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Home My WebLink About03/10/2009BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/09/2009 09:28:17 Pay~nents by Vendor GL050S V06.79 COVERPAGE GL54 OR Report Selection: RI/N GROUP... 031009 COMMENT... AUDIT 3/10/09 DATA JE ID DATA COMMENT H 03102009 282 AUDIT 3/10/09 W 03102009 281 AUDIT 3/10/09 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 3A 01 PO Y S 6 066 10 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/09/2009 09:28:17 Payments by Vendor GL540R V06.79 PAGE 1 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOUNT NAME ACCOUNT ABCO WELDING & INDUSTRIA 001041 03/10/09 FORKLIFT FUEL 03/10/09 OCY/ACETYLENE RENTAL 03/10/09 FORKLIFT FUEL VENDOR TOTAL 73.83 27.51 73.83 175.17 175.17 00761322 00763680 00767107 *CHECK TOTAL P N W P N W P N W FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 FUEL OIL, VES SM .5710.4.000.300 ACS ENTERPRISE SOLUTIONS 002856 03/10/09 FIXED ASSET MAINT 03/10/09 FINANCIAL SYS MAINT 03/10/09 PAYROLL SYSTEM MAINT VENDOR TOTAL 116.29 323.31 282.87 722.47 722.47 364617 364617 364617 *CHECK TOTAL P N W FINANCIAL SYS A .1680.4.400.552 P N W FINANCIAL SYS A .1680.4.400.552 P N W PAYROLL MAINT A .1680.4.400.551 AFLAC NEW YORK 001259 03/10/09 PAYROLL DEDUCTIONS 893.76 438062 P N W INCOME EXECUTION Ti .023 Ai~THEM BLUE CROSS BLUE S 002437 03/10/09 HOSP INS MARCH 2009 13,783.20 4904400309 P N W MEDICAL INSUR SM .9060.8.000.000 ARSHAMOMAQUE DAIRY FARM, 001673 03/10/09 MILK JAi~ARY 2009 907.50 013009 19454 F N W FOOD A .6772.4.100.700 AT&T 019500 03/10/09 TEL SVC NL 2/15 3/14 199.85 86044201650209 P N W UTILITIES NEW SM .5710.4.000.100 BARNWELL HOUSE OF TIRES, 002113 03/10/09 22 VEHICLE TIRES 03/10/09 6 VEHICLE TIRES 03/10/09 #246 LABOR CHRG TIRES 03/10/09 #246 LABOR CHG TIRE SVC 03/10/09 6 TIRES 03/10/09 6 TUBES VENDOR TOTAL BECK WITT/ANTOINETTE 002126 03/10/09 PAINT/DRAWING 2 HOURS 2,382.28 674.86 50.00 330.00 148.56 60.00 566069 566380 567104 567161 567161 567161 *CHECK TOTAL 022509 19600 P N W 19600 F N W H3511 P N W H3487 P N W H3487 P N W H3487 P N W P M W MOTOR VEHICLE A .3120.4.100.500 MOTOR VEHICLE A .3120.4.100.500 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 TIRES DB .5130.4.100.550 TIRES DB .5130.4.100.550 YOUTH PROGRAM A .7020.4.500.420 BLACK GOLD INDUSTRIES, I 002317 03/10/09 (20.44T) COLD PATCH BOUCHER/THOMAS 002557 03/10/09 GUITAR LESSONS 3 HOURS 2,391.48 90.00 1427 022509 H3466 P N W P M W ASPHALT PATCH DB .5110.4.100.905 YOUTH PROGRAM A .7020.4.500.420 BUILDING OFFICIALS ASSOC 002770 03/10/09 (7) MEMBERSHIP FEES 350.00 022609 19506 F N W DUES & SUBSCR B .3620.4.600.600 BURT'S RELIABLE 002797 03/10/09 #2 HTG OIL 253.1 GALS 422.04 72824 S8711 F N W HEATING FUEL SR .8160.4.100.250 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/09/2009 09:28:17 Payments by Vendor GL540R V06.79 PAGE 2 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION BURT'S RELIABLE 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 002797 ULTRA LOW 1410.2 GALS BIODIESEL 500 GALS ULTRA LOW 1070.4 GALS #2 FUEL OIL 199.8 GALS #2 FUEL OIL 204.7 GALS ULTRA LOW 621.8 GALS DIESEL 790.1 GALS ULTRA LOW 108.5 GALS DIESEL 467.8 GALS ULTRA LOW 457.3 GALS DIESEL 817.7 GALS VENDOR TOTAL AMOUNT CLAIM INVOICE C & H DISTRIBUTORS, LLC 003000 03/10/09 (2) NO SMOKING SIGNS NL C.MARTIN AUTOMOTIVE 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 #806 043541 CREDIT FITTINGS ASSORTED SUPPLIES STOCK SOCKETS BATTERY ASSTD SUPPLIES STOCK (4) FILTERS 2 OIL FILTERS 2 OIL FILTERS 3 FILTERS 3 FUEL FILTERS ASSTD SUPPLIES STOCK WRENCH 36 MM VENDOR TOTAL 1, C.W. FRANCIS & SON, INC. 002997 99980 03/03/09 DEV RIGHTS 22.35 ACRES 1,788, CANON BUSINESS SOLUTIONS 018306 03/10/09 i IR5070/JYJST CT 3/15 03/10/09 1 IR5070/JI3ST CT 3/19 VENDOR TOTAL CASE/CONSTANCE 003092 03/10/09 QUILTING CLASSES 2 HOURS PO# F 9 S ACCOUNT NAME ACCOUNT 2,446.70 73285 H3494 870.00 73332 S8724 1,803.62 73831 H3513 299.20 73968 308.59 74359 S8735 1,013.53 74777 H3540 1,287.86 74778 S8724 163.84 75142 H3551 706.38 75143 S8724 712.24 75815 H3568 1,273.57 75816 S8724 11,307.57 *CHECK TOTAL 11,307.57 36.48 10594785 88.20CR 203107 181.57 203580 50.35 204305 69.58 204306 364.65 204360 130.93 204725 54.61 204726 54.61 204727 64.91 204728 69.09 205897 114.20 205939 54.58 206377 120.88 *CHECK TOTAL 120.88 H3477 H3495 S8696 S8692 H3514 S8700 S8701 S8702 S8703 S8734 H3549 S8731 720.00 030309 TBR86 367.89 13670329 183.42 13698137 551.31 *CHECK TOTAL 551.31 P N W P N W P N W P N W F N W P N W P N W P N W P N W P N W P N W FUEL/LUBRICA~ DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 HEATING FUEL A .1620.4.100.250 HEATING FUEL SR .8160.4.100.250 FUEL/LUBRICA~ DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 P N W REPAIRS DOCKS SM .5709.2.000.200 P N W P N W F N W F N W P N W F N W F N W F N W F N W F N W P N W F N W P N H P N W P N W 60.00 022509 P M W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 MISC EQUIP MA SR .8160.4.100.600 MAINT/SUP MEC SR .8160.4.100.646 PARTS & SUPPL DB .5130.4.100.500 MAINT/SUPPLY SR .8160.4.100.596 SUPPLIES KENW SR .8160.4.100.581 MAINT/SUPPLY SR .8160.4.100.551 MAINT/SUPP TR SR .8160.4.100.573 MAINT/SUPPLY SR .8160.4.100.596 PARTS & SUPPL DB .5130.4.100.500 MISC SUPPLIES SR .8160.4.100.125 OPEN SPACE LA H2 .8686.2.000.000 COPY MACHINES A .1670.2.200.500 COPY MACHINES A .1670.2.200.500 YOUTH PROGRAM A .7020.4.500.420 CCS MARINE INC. 019809 03/10/09 RP TOPSIDE/DECK PAINT 2,768.00 24974 P M W FERRY REPAIRS SM .5710.2.000.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/09/2009 09:28:17 Payments by Vendor GL540R V06.79 PAGE 3 VENDOR NAME AND NI~MBER CHECK# DATE DESCRIPTION CHARLES GREENBLATT INC. 007662 03/10/09 RECRUIT UNIFORMS 03/10/09 RECRUIT UNIFORMS 03/10/09 RECRUIT UNIFORMS 03/10/09 DRESSCOAT WITZKE 03/10/09 CARGO TROUSERS CONLAN VENDOR TOTAL CHEROUSKI/EUGENIA 003282 03/10/09 FOLK DAi~CE LESSONS 3 HRS CINTAS CORPORATION #780 003353 03/10/09 I/NIFORMS SVC 2/09 03/10/09 I/NIFORMS SVC 2/09 VENDOR TOTAL CLEVELA/~D/ROBERT 003442 03/10/09 VIDEOTAPE TB MTG 2/24 COMMON CENTS E.M.S. SUPP 003348 03/10/09 (1) LITHIUM BATTERY 03/10/09 (1) LITHIUM BATTERY 03/10/09 (1) LITHIUM BATTERY 03/10/09 (1) LITHIUM BATTERY 03/10/09 (2) LITHIUM BATTERIES VENDOR TOTAL CONIGLIO/DORIS 003515 03/10/09 K~ITTING CLASSES 1.5 HRS CONTINENTAL BIOMASS INDU 003557 03/10/09 SITE VISIT 03/10/09 PRESSURE RELIEF VALVE VENDOR TOTAL CORRIGAi~/KENNETH J 011159 03/10/09 BREAD JANUARY 2009 03/10/09 BREAD JANUARY 2009 03/10/09 BREAD JANUARY 2009 03/10/09 BREAD JANUARY 2009 03/10/09 BREAD JANUARY 2009 VENDOR TOTAL AMOUNT CLAIM IS~VOICE 1,588.40 27153 1,777.15 27154 1,370.40 27155 267.90 27312 50.95 27375 5,054.80 *CHECK TOTAL 5,054.80 90.00 022509 33.79 780702486 30.79 780709092 64.58 *CHECK TOTAL 64.58 258.00 1900 312.70 09 0617 312.70 09 0617 312.70CR 09 0617 312.70CR 09 0617 625.40 09 0617 625.40 *CHECK TOTAL 625.40 45.00 022509 683.48 0011490 IN 734.32 0011490 IN 417.80 *CHECK TOTAL 417.80 PO# F 9 S ACCOLINT NAME ACCOLINT 19660 P N W UNIFORMS & AC A .3120.4.100.600 19660 P N W UNIFORMS & AC A .3120.4.100.600 19660 F N W UNIFORMS & AC A .3120.4.100.600 19660 P N W UNIFORMS & AC A .3120.4.100.600 19441 P N W UNIFORMS & AC A .3120.4.100.600 P M W YOUTH PROGRAM A .7020.4.500.420 S8666 P N W S8666 P N W EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 P M W MEETINGS & SE A .1010.4.600.200 P N W P N W P N W P N W P N W FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.000 P M W YOUTH PROGRAM A .7020.4.500.420 S8708 F N W S8707 F N W REPAIRS CBI G SR .8160.4.400.665 MAINT/SUPPLY SR .8160.4.100.596 63.00 563062 19456 P M W FOOD A .6772.4.100.700 63.00 564672 19456 P M W FOOD A .6772.4.100.700 63.00 566282 19456 P M W FOOD A .6772.4.100.700 19.60 567202 19456 P M W FOOD A .6772.4.100.700 63.00 567892 19456 F M W FOOD A .6772.4.100.700 271.60 *CHECK TOTAL 271.60 CREMERS/WILLIAM J 003631 03/10/09 GPJiNT WORK 2/1 TO 2/23 1,080.00 17 19523 F M W PLAArNING CONS B .8020.4.500.500 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/09/2009 09:28:17 Payments by Vendor GL540R V06.79 PAGE 4 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION CROSS SOUND FERRY INC. 003667 03/10/09 FERRY EVANS 004323 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 FERRY EVANS 615505 FERRY BLD DPT #726436 FERRY BLD DPT #092125 FERRY HWY #005635 FERRY HWY #616753 FERRY HWY #778917 FERRY HWY #387949 FERRY EVANS #782593 FERRY EVANS #727224 FERRY EDWARDS #783932 FERRY EDWARDS #619185 VENDOR TOTAL CROTEAU/PAULA 003668 03/10/09 COOKING CLASSES 3 HOURS CSEA BENEFIT FI/ND 003682 03/10/09 CSEA BENEFIT FI/ND 3/09 03/10/09 RUSSELL 3/5/09 03/10/09 NEWMANL 3/5/09 VENDOR TOTAL CUTCHOGUE ~ARDWARE INC. 003789 03/10/09 1 TUBE OF GLUE STOCK 03/10/09 PAINTING SUPPLIES 03/10/09 PLUMBING SUPPLIES 03/10/09 1 PKG TERMINAL #267 VENDOR TOTAL DE KERILLIS/ALAIN V. 004305 03/10/09 INTERP 1 SESSION DEJANA TRUCK & UTILITY E 004307 03/10/09 2 MOTOR ASSEMBLY PLOW DELL COMPUTER CORP. 004052 03/10/09 SYMANTEC GOV GHOST 03/10/09 SYMANTEC GOV GHOST 03/10/09 1 DELL LATTITUDE D630 03/10/09 3 DELL LATTITUDE D630'S VENDOR TOTAL AMOUNT CLAIM IS~VOICE 46.92 015785 46.92 015785 46.92 015785 46.92 015785 71.40 015785 71.40 015785 85.68 015785 85.68 015785 46.92 015854 46.92 015854 46.92 015854 46.92 015854 689.52 *CHECK TOTAL 689.52 90.00 22509 27, 28, 28, 946.59 EN 154 3/09 127.61 EN 154 3/09 127.61 EN 154 3/09 201.81 *CHECK TOTAL 201.81 5.39 12116 19.36 12363 12.26 12514 5.40 13009 42.41 *CHECK TOTAL 42.41 50.00 022009 260.00 HP88010 15.00 XD4CDXFK5 15.00 XD4CDXMT9 014.00 XD4DDJF61 802.00 XD4DFJ776 846.00 *CHECK TOTAL 846.00 PO# F 9 S ACCOUNT NAME ACCOUNT H3446 H3471 H3471 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 TRAVEL FI J73S A .1110.4.600.300 TRAVEL FI J73S A .1110.4.600.300 TRAVEL B .3620.4.600.300 TRAVEL B .3620.4.600.300 TRAVEL DB .5140.4.600.300 TRAVEL DB .5140.4.600.300 TRAVEL DB .5140.4.600.300 TRAVEL DB .5140.4.600.300 TRAVEL FI J73S A .1110.4.600.300 TRAVEL FI J73S A .1110.4.600.300 TRAVEL REIMBU B .8020.4.600.300 TRAVEL REIMBU B .8020.4.600.300 P M W YOUTH PROGRAM A .7020.4.500.420 P N W MEDICAL INSURANC Ti .020 P N W CSEA BENEFIT A .9055.8.000.100 P N W CSEA BENEFIT A .9055.8.000.100 H3485 P N W 19635 F N W 19701 F N W H3409 P N W PARTS & SUPPL DB .5130.4.100.500 BUILDING MAIN A .1620.4.400.100 MISCELLANEOUS A .1620.4.100.100 PARTS & SUPPL DB .5130.4.100.500 P M W INTERPRETERS A .1110.4.500.300 H3465 P N W PARTS & SUPPL DB .5130.4.100.500 19106 F N W WORKSTATIONS H .1680.2.600.100 19106 P N W WORKSTATIONS H .1680.2.600.100 19106 P N W WORKSTATIONS H .1680.2.600.100 19106 P N W WORKSTATIONS H .1680.2.600.100 DELTA COMPUTER SERVICES, 004034 03/10/09 AS400/SERVER MGT 1/09 112.00 IA~V 192488 P N W AS/4OO MAINTE A .1680.4.400.350 BRC ACCOUNTS PAYABLE SYSTEM 03/09/2009 09:28:17 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION AMOUNT DELTA COMPUTER SERVICES, 004034 03/10/09 DISPLAY STATION MTC 1/09 18.00 03/10/09 PRINTER MTC 1/09 388.00 03/10/09 8 MM MTC 1/09 30.00 03/10/09 SCAATNER MTC 1/09 321.00 869.00 VENDOR TOTAL 869.00 DEROSA/CHARMAINE 004070 03/10/09 CRT REPORTER BRUER 3/3 250.00 DICK'S GARAGE, LLC 004085 03/10/09 AIRPORT SNOW RMVL JAi~ 09 2,800.00 DOME/LENORA 004558 03/10/09 BELLY DANCING 7.75 HRS 232.50 DREW OIL CORPORATION 004651 03/10/09 MARINE FUEL 7100 GALS 10,032.30 DRIVERS LICENSE GUIDE CO 004650 03/10/09 2009 ID CHECKING GUIDE 28.95 EASTERN U.S.A. FUEL, INC 020945 03/10/09 HEATING FUEL 261.4 GALS 472.16 ECKERT/LINDA .02018 03/10/09 REFLIND BASKET WEAVING 23.00 ELECTRICAL WHOLESALERS, 005414 03/10/09 RP GEN FITTINGS/SPL TAPE 101.97 EXXON MOBIL 013532 03/10/09 FI CREDIT CARD 55.11 GAL 242.46 FALLON/PATRICIA 006013 99981 03/03/09 TITLE CLOSER FRAi~CIS 100.00 FASTENAL INDUSTRIAL & CO 006025 03/10/09 BOLTS MU ENG RM VENT 3.66 FEDEX 006155 03/10/09 AIRBILLS PAYROLL/WARRAi~T 123.14 FIRST SOUTHOLD REAL CORP 013966 03/10/09 #258 MT/BALANCE TIRES 50.00 FISHERS ISLAi~D MOBIL 009682 03/10/09 HEATING FUEL 142 GALS 336.54 Payments by Vendor CLAIM INVOICE INV 192488 INV 192488 INV 192488 INV 192488 *CHECK TOTAL 030309 2851 022509 114331 551224 25364 030309 B48004 9205000234~7N09 ST08 02718 CTWAF49905 9 081 15435 32982 21393 PO# ACCOUNTING & FINANCE DEPT. GL540R V06.79 PAGE 5 F 9 S ACCOLINT NAME ACCOLINT P N W DISPLAY STATI A .1680.4.400.351 P N W PRINTER MAINT A .1680.4.400.352 P N W 8MM TAPE DRIV A .1680.4.400.353 P N W SCAi~NER MAINT A .1680.4.400.410 P M W COURT REPORTE A .1110.4.500.200 P M W ELIZABETH AIR SM .5610.4.000.000 P M W YOUTH PROGRAM A .7020.4.500.420 P N W FUEL OIL, VES SM .5710.4.000.300 19659 F N W LAW BOOK SERV A .3120.4.100.125 P N W FUEL OIL, VES SM .5710.4.000.300 P N W REC FEES,YOUTH A .2001.10 P N W FERRY REPAIRS SM .5710.2.000.200 P N W FUEL/LUBRICA~ DB .5110.4.100.200 TBR86 P M H OPEN SPACE LA H2 .8686.2.000.000 P N W FERRY REPAIRS SM .5710.2.000.100 P N W FERRY OPERATI SM .5710.4.000.000 H3423 P M W MAINTENANCE & DB .5130.4.400.650 P N W FUEL OIL, VES SM .5710.4.000.300 BRC ACCOUNTS PAYABLE SYSTEM 03/09/2009 09:28:17 VENDOR NAME AND N/3MBER CHECK# DATE DESCRIPTION FISHERS ISLAND WATER WOR 006418 03/10/09 WTR SURCHARGE TOWN BARN 03/10/09 WTR SURCHARGE DOCK BEACH VENDOR TOTAL FLATLEY/MARTIN 006420 03/10/09 REIMB 2009 FBINAA DUES 03/10/09 REIMB 2009 IACP DUES VENDOR TOTAL FROHNHOEFER ELECTRIC CO. 006800 03/10/09 #222 11 OPTICAL LENSES GABRIELLI TRUCK SALES LT 007000 03/10/09 #237 1 HEATER RELAY 03/10/09 #233 2 WIPER TRANS SHFTS 03/10/09 #260 1 SOLENOID VENDOR TOTAL GRADE A PETROLEUM PRODUC 007636 03/10/09 (1) 55 GAL DRUM GRAINGER 007638 03/10/09 SEAL ASSY/PUMP COUPLER GRANITE GROUP WHOLESALER 019216 03/10/09 COUPLINGS BASEBOARDS GRZESIK/STEPHEN 009531 03/10/09 (1000) #10 ENVELOPES 03/10/09 500 PROPERTY CARDS VENDOR TOTAL HARBOR FREIGHT TOOLS 007948 03/10/09 (1) IMPACT WRENCH HONDA OF RIVERHEAD 008656 03/10/09 (1) WATER PUMP HOPPY'S CLEANERS INC 008662 03/10/09 CLEANING UNIFORMS 03/10/09 CLEANING UNIFORMS VENDOR TOTAL Payments by Vendor AMOUNT CLAIM I5~VOICE 17.89 022809 34.03 022809 51.92 *CHECK TOTAL 51.92 87.00 1 022709 120.00 1 022709 207.00 *CHECK TOTAL 207.00 PO# 74.25 011209 H3450 23.23 405901S 148.82 406412S 226.18 91864 398.23 *CHECK TOTAL 398.23 429.99 843759 312.64 9843697120 76.03 4028236 00 61.00 2605 101.00 2616 162.00 *CHECK TOTAL 162.00 190.07 01 493449 H3491 H3520 H3503 H3420 19696 19350 19543 S8695 641.65 115958 S8713 678.75 C012112 1,719.35 *CHECK TOTAL 1,719.35 ACCOUNTING & FINANCE DEPT. GL540R V06.79 PAGE 6 F 9 S ACCOUNT NAME ACCOUNT P N W WATER P N W WATER A .1620.4.200.400 A .1620.4.200.400 P N W P N W DUES & SUBSCR A .3120.4.600.600 DUES & SUBSCR A .3120.4.600.600 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 F N W P N W F M W F M W FUEL/LUBRICAN DB .5110.4.100.200 BUILDING MAIN A .1620.4.400.100 REPAIRS DOCKS SM .5709.2.000.200 OFFICE SUPPLI A .8090.4.100.100 OFFICE SUPPLI A .1355.4.100.100 F N W F N W P N W P N W MISC EQUIP MA SR .8160.4.100.600 MAINT/SUP WAT SR .8160.4.100.647 LAUNDRY & DRY A .3120.4.400.400 LAUNDRY & DRY A .3120.4.400.400 BRC ACCOUNTS PAYABLE SYSTEM 03/09/2009 09:28:17 VENDOR NAME AND NIIMBER CHECK# DATE DESCRIPTION HUBERT/BRUCE W. 008732 03/10/09 AIRPORT BUILDING RPR/MTC 03/10/09 LOST FREIGHT 14'PINE BRD VENDOR TOTAL HULSE/LORI 013556 03/10/09 SECURE PASS FOR ATTOgNYS IKON FINANCIAL SERVICES 009652 03/10/09 RENT IR5570 TO 3/20 03/10/09 RIKOH 3035/PD TO 3/20 VENDOR TOTAL INTERSTATE REFRIG RECOVE 009653 03/10/09 46 I/NITS CFC RECOVERY IQM2, INC 003054 03/10/09 MEDIA/MINUTETRAQ 2/09 03/10/09 MEDIA/MINUTETRAQ 3/09 VENDOR TOTAL ISLAND FORKLIFTS INC 009617 03/10/09 FORKLIFT PARTS ISLAND GROUP ADMINISTRAT 009676 03/10/09 3RD PARTY ADMIN MARCH 09 ISLAND PORTABLES, INC. 009684 03/10/09 TOILET RENTAL JAi~ARY 09 J. ZEE'S PLUMBING & HEAT 009754 03/10/09 CONNECT PD TO CTY WATER JOHN W. REICHERT INC. 018242 03/10/09 REPAIR TOILET BREAK ROOM JOHNSON/REBECCA 010773 03/10/09 CO ED VOLLEYBALL 1.5 HRS KANE EXTERMINATING CORPO 011055 03/10/09 JAN 09 ANT SERVICE 03/10/09 FEB 09 ANT SERVICE VENDOR TOTAL KEYSPAN ENERGY DELIVERY 002654 03/10/09 GAS S/L LOVE LA TO 2/28 Payments by Vendor AMOUNT CLAIM I~VOICE 3,262.08 022309 118.93 123108 3,381.01 *CHECK TOTAL 3,381.01 35.00 022409 595.44 78836822 365.00 78836829 960.44 *CHECK TOTAL 960.44 PO# 368.00 15554 S8721 910.00 2019 910.00 2032 1,820.00 *CHECK TOTAL 1,820.00 135.15 0417284INV S8737 4,290.00 022609 445.00 18717 19653 495.00 4888 19602 159.50 529695 S8738 37.50 022509 42.00 146677 19654 42.00 147453 19654 84.00 *CHECK TOTAL 84.00 21 961 0990209 253.86 ACCOUNTING & FINANCE DEPT. GL540R V06.79 PAGE 7 F 9 S ACCOUNT NAME ACCOUNT P M W P M W ELIZABETH AIR SM .5610.4.000.000 INSURANCE CLA SM .1930.4.000.000 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 F N W P N W P N W REFRIGERANT R SR .8160.4.400.850 MINUTE TRACKI A .1410.4.400.500 MINUTE TRACKI A .1410.4.400.500 F N W P N W F N W F M W F N W P M W P N W F N W MAINT/SUP FOR SR .8160.4.100.610 PLAN ADMINIST MS BUILDING RENT A BUILDING MAIN A .8686.4.000.000 .1620.4.400.700 .1620.4.400.100 MAINT FACILIT SR .8160.4.100.800 YOUTH PROGRAM A .7020.4.500.420 BUILDING MAIN A .1620.4.400.100 BUILDING MAIN A .1620.4.400.100 P N W STREET LIGHTI A .5182.4.200.250 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/09/2009 09:28:17 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 KIEFER/MYRTLE 011310 03/10/09 CRT REPORTER PRICE 1/23 03/10/09 CRT REPORTER BRUER 2/6 03/10/09 CRT REPORTER BRUER 2/13 03/10/09 CRT REPORTER PRICE 2/20 VENDOR TOTAL 250.00 250.00 250.00 250.00 012309 020609 021309 022009 *CHECK TOTAL P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 KOLB SERVICE CORP 011452 03/10/09 REPLACE HEAT EXCH~G OFFC 03/10/09 SVC CALL NO HEAT VENDOR TOTAL 2,200.00 85.00 2,285.00 2,285.00 13872 6660 123 *CHECK TOTAL S8653 S8725 F N W F N W MAINT FACILIT SR .8160.4.100.800 MAINT FACILIT SR .8160.4.100.800 LAND, SEA & AIR MEDICAL 011745 03/10/09 DRUG TEST GILMORE 57.00 237 020509 P N W FERRY OPERATI SM .5710.4.000.000 LEWIS MARINE SUPPLY 03/10/09 03/10/09 005027 10 FLASHLIGHTS BATTERIES 12 FLASHLIGHTS VENDOR TOTAL 176.84 70.21 247.05 247.05 01430355 01430745 *CHECK TOTAL H3493 H3493 P N W P N W MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 LIFE RAFT & SURVIVAL EQU 012153 03/10/09 RP IBA RAFTS/INSPECTIONS 32577 P N W FERRY REPAIRS SM .5710.2.000.200 LIPA 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 012321 ST LIGHTS MARCH 2009 10,482.57 POLE RENTALS MARCH 2009 277.88 ANIMAL SHELTER TO 2/17 1,606.37 RT25 MATT S/L 1/23 44.35 STRG PACIFIC ST TO 1/30 583.53 HRC TO 1/30 1,468.90 RT27A WESTPPLALIA RD 2/28 63.61 RT27A WICKHAM RD 2/28 147.09 DOWNS FARM 1/28 88.05 SIGN N SUFF AVE 1/26 9.91 SW BRK TRLR 1/29 571.71 SW NEW BLDG 1/29 2,292.53 CTY RD/CUTCH ST LTG 1/28 41.98 ZACKS LANE TO 1/28 45.43 RT27A CUTCHOGUE TO 2/28 63.61 CUSTER INST TO 2/19 4.78 RT25 SOUTHOLD TO 2/13 42.77 COMM CTR PECONIC TO 2/17 917.63 PEC LANE SCHOOL TO 2/17 10.90 TASKER PARK TO 2/17 54.74 12.32 5.88 03/10/09 COMF STA N SEA DR TO 221 03/10/09 LEETON DR RSTRM TO 2/21 05846010709309 05846010709309 18280057260209 96101092600109 96138238020109 96138240040109 96196660230209 96196660330209 96210670010109 96222522100109 96265037010109 96265038010109 96265090100109 96265095100109 96296660330209 96334299010209 96343090000209 96343385010209 96343390010209 96343439510209 96355077080209 96355184510209 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 STREET LIGHTI A POLE RENTAL A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A .5182.4.200.250 .5182.4.400.700 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .3310.4.200.200 .3310.4.200.200 .1620.4.200.200 .3310.4.200.200 LIGHT & POWER SR .8160.4.200.200 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTI A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A .5182.4.200.250 .5182.4.200.250 .3310.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/09/2009 09:28:17 Payments by Vendor GL540R V06.79 PAGE 9 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOUNT NAME ACCOUNT LIPA 012321 03/10/09 LIGHTHOUSE RD/SL TO 1/21 43.89 03/10/09 RR BARN PECONIC TO 1/30 945.34 03/10/09 ELECTRIC POLICE 1/30 3,607.53 03/10/09 PECONIC LANE PK 1/30 572.91 03/10/09 ELECTRIC HWY 1/30 547.25 03/10/09 GARAGE PECONIC TO 1/30 421.86 03/10/09 MAIN ROAD STHLD 1/23 38.42 03/10/09 TOWN HALL TO 1/29 4,340.00 03/10/09 LAUREL LK MCFEELY TO 127 6.62 29,360.36 29,360.36 VENDOR TOTAL 96361181200109 96465013010109 96465017010109 96465287010109 9646539500JN09 96465405000109 9650115210JN09 9653045281JN09 96903465010109 *CHECK TOTAL 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 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 LONG ISLAND TRUCK PARTS 012375 03/10/09 (1) STARTER DPW #6 342.00 RH 244298 19770 F N W MOTOR VEHICLE A .1620.4.100.500 LOU'S SERVICE STATION 03/10/09 VEH MTC 03/10/09 VEH MTC 03/10/09 VEH MTC 03/10/09 VEH MTC 03/10/09 VEH MTC 03/10/09 VEH MTC 03/10/09 VEH MTC 03/10/09 VEH MTC 03/10/09 VEH MTC 03/10/09 VEH MTC 03/10/09 VEH MTC 03/10/09 VEH MTC 03/10/09 VEH MTC 03/10/09 VEH MTC 03/10/09 VEH MTC 03/10/09 VEH MTC 03/10/09 VEH MTC 03/10/09 VEH MTC 03/10/09 VEH MTC 03/10/09 VEH MTC 03/10/09 VEH MTC 03/10/09 VEH MTC 03/10/09 VEH MTC 03/10/09 VEH MTC 03/10/09 VEH MTC 03/10/09 VEH MTC 03/10/09 VEH MTC 03/10/09 VEH MTC 03/10/09 03/10/09 012562 /RPRS UNIT 883 /RPRS UNIT 849 /RPRS UNIT 884 /RPRS UNIT 891 /RPRS 03 FORD /RPRS UNIT 866 /RPRS UNIT 881 /RPRS UNIT 882 /RPRS UNIT 893 /RPRS UNIT 886 /RPRS 97 FORD /RPRS WHITE EHF /RPRS UNIT 867 /RPRS UNIT 860 /RPRS UNIT 852 /RPRS UNIT 811 /RPRS MARINE 1 /RPRS UNIT 891 /RPRS UNIT 885 /RPRS UNIT 883 /RPRS UNIT 880 /RPRS UNIT 882 /RPRS UNIT 886 /RPRS UNIT 888 /RPRS UNIT 867 /RPRS UNIT 866 /RPRS UNIT 888 /RPRS UNIT 891 OIL FILTERS VEH MTC/RPRS UNIT 851 VENDOR TOTAL 29.95 637.78 43.65 39.65 69.65 172.91 36.95 23.45 315.00 23.45 840.53 28.95 51.05 301.70 357.17 172.91 21.95 23.45 28.45 32.45 27.45 27.45 21.95 21.95 729.27 236.85 29.10 19.25 54.00 82.00 4,500.32 4,500.32 118687 118688 118697 118698 118699 118710 118733 118744 118748 118755 118762 118785 118786 118787 118802 118803 118805 118808 118815 118826 118827 118828 118838 118843 118846 118851 12867 12879 12883 12887 *CHECK TOTAL P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 BRC ACCOUNTS PAYABLE SYSTEM 03/09/2009 09:28:17 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION LUCAS FORD LINCOLN MERCU 012698 03/10/09 PW9 FUSE PAiqEL 03/10/09 B13 REPAIR RADIO SHORT VENDOR TOTAL MANUFACTURERS & TRADERS 013052 03/10/09 EFC 2004D Ai~L ADMIN FEE MARTILOTTA/ROSEMARY 013015 03/10/09 YOGA CLASSES 1 CLASS MATTITUCK AUTO ELECTRIC 011873 03/10/09 #267 1 REMAN ALTERNATOR MATTITUCK PLUMBING & HTG 013036 03/10/09 REPLACE GAS PIPING/FTTNG MATTITUCK SAiqITATION 013040 03/10/09 REFUSE RMVL FEB 2009 MAY/EILEEN M. 012992 03/10/09 INTERP 2 SESSIONS 03/10/09 INTERP CC#09 1367 03/10/09 INTERP 09020164/09020134 03/10/09 INTERP 05100273/07030153 VENDOR TOTAL MBMI METAL BUILDINGS 013333 03/10/09 STEEL BUILDING MCCLEERY/JI3DITH 013081 03/10/09 DIGITAL PHOTOG 2.25 HRS MCI WORLDCOM 013416 03/10/09 FRAME RELAY TOW~ WAN MEDWING INC. 016196 03/10/09 HEPA FILTER 03/10/09 VSCELL GAS & ODOR FILTER 03/10/09 (2) PRE FILTERS VENDOR TOTAL MIGNONE/CYlqTHIA 013574 03/10/09 YOUTH NIGHTS 2.25 HRS MILES PETROLEUM COMPANY 013222 03/10/09 {1) 55 GAL DRUM 15W40 Payments by Vendor AMOUNT CLAIM IS~VOICE 292.79 14980 138.60 96987 431.39 *CHECK TOTAL 431.39 537.00 2004D(2009) 55.00 022509 PO# 19655 19812 235.00 2468 H3484 1,135.00 191111 19697 350.00 64617 19703 100.00 022009 87.50 022109 100.00 022309 100.00 022709 387.50 *CHECK TOTAL 387.50 14,619.00 25159 2 67.50 022509 666.16 62866211 189.00 1234458959 89.00 1234458959 118.00 1234458959 396.00 *CHECK TOTAL 396.00 67.50 022509 423.00 96613 ACCOUNTING & FINANCE DEPT. GL540R V06.79 PAGE 10 F 9 S ACCOLINT NAME ACCOLINT F N W VEHICLE MAINT A .1620.4.100.650 F N W VEHICLE MAINT A .1640.4.400.650 P N W LEGAL COUNSEL SR .1420.4.500.100 P M W YOUTH PROGRAM A .7020.4.500.420 P N W PARTS & SUPPL DB .5130.4.100.500 F N W EQUIPMENT MAI A .1620.4.400.600 BUILDING MAIN A .1620.4.400.100 P M W INTERPRETERS A P M W INTERPRETER S A P M W INTERPRETERS A P M W INTERPRETERS A .1110.4.500.300 .3120.4.500.200 .1110.4.500.300 .1110.4.500.300 S8635 F N W SOLID WASTE E H .8160.2.200.100 19386 19386 19386 P M W YOUTH PROGRAM A .7020.4.500.420 P N W INTERNET SERV A .1680.4.200.300 EQUIPMENT PAR A .1460.4.100.550 EQUIPMENT PAR A .1460.4.100.550 EQUIPMENT PAR A .1460.4.100.550 P M W YOUTH PROGRAM A .7020.4.500.420 S8698 P N W LUBRICAiqTS SR .8160.4.100.225 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/09/2009 09:28:17 Payments by Vendor GL540R V06.79 PAGE 11 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOUNT NAME ACCOUNT MILES PETROLEUM COMPANY 013222 03/10/09 1 KEG RED GREASE 03/10/09 (1) 55 GAL DRUM 15W40 VENDOR TOTAL 425.20 483.00 96614 96658 *CHECK TOTAL S8709 S8698 F N W LUBRICANTS F N W LUBRICANTS SR .8160.4.100.225 SR .8160.4.100.225 MONTEGONET SOLUTIONS LLC 013571 03/10/09 KIOSK SOFTWARE C~L%NGE 195.00 IN00 3459 P M W COMPUTER OPER SM .5710.4.000.500 MONTVILLE HARDWARE & SUP 013554 03/10/09 HOSE/CLAMPS 03/10/09 BATTERIES/GLOVES 03/10/09 BRUSHES/HOSES 03/10/09 ~LANDLES/WIRE VENDOR TOTAL 9.90 45.28 67.59 25.05 147.82 147.82 G007393 G007446 G007491 G007516 *CHECK TOTAL 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 MSC INDUSTRIAL SUPPLY CO 013684 03/10/09 ASSTD SUPPLIES FOR STOCK 103.97 03/10/09 ASSTD SUPPLIES FOR STOCK 90.81 03/10/09 ASSTD SUPPLIES FOR STOCK 412.49 03/10/09 ASST NUTS & BOLTS 168.11 775.38 775.38 VENDOR TOTAL C54328069 C57737809 C58932669 55537419 *CHECK TOTAL H3444 P N W H3496 P N W H3512 P N W H3459 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 MULLEN MOTORS, INC. 013750 03/10/09 07 JEEP 13K MILE SVC/INS 55. 95 23294 19694 F N W VEHICLE MAINT A .1620.4.100.650 NATIONAL AUTO PARTS SVCE 014021 03/10/09 MEDICAL KIT RP 37.50 03/10/09 DRILL BIT RP MAINTENANCE 6.35 03/10/09 RP GENERATOR HOSES 316.11 359.96 VENDOR TOTAL 359.96 069714 069716 774504 *CHECK TOTAL P N W P N W P N W FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 NATIONAL GRID 002656 03/10/09 GAS COMM CTR TO 2/17 1,424.02 03/10/09 GAS SND AVE TO 1/30 2,040.32 03/10/09 GAS SND AVE TO 2/27 1,627.49 03/10/09 GAS Ai~IM SHELTER TO 2/27 2,254.46 7,346.29 7,346.29 VENDOR TOTAL 18280015190209 P N W GAS A .1620.4.200.300 70380011240109 P N W GAS A .1620.4.200.300 70380011240209 P N W GAS A .1620.4.200.300 70460022700209 P N W GAS A .1620.4.200.300 *CHECK TOTAL NESCO BUS MAINTENAi~CE,IN 014152 03/10/09 REPAR N4 W/C LIFT NOLAN, ESQ./THOMAS G. 011443 03/10/09 LGL SVCS CURRY/TUPPER 03/10/09 STATE FARM GLINDER MATTER VENDOR TOTAL 353.00 750.00 300.00 53356 102708 24616(2/17/09) *CHECK TOTAL 19457 F N W P M W P M W VEHICLE MAINT A THIRD PARTY A CS THIRD PARTY A CS .6772.4.400.650 .1910.4.500.300 .1910.4.500.300 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/09/2009 09:28:17 Payments by Vendor GL540R V06.79 PAGE 12 VENDOR NAME AND NIIMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOLINT NAME ACCOLINT NORY~LLIN/STACEY .02016 03/10/09 REFLIND LITERARY CLASSIC 40.00 030309 P N W REC FEES,YOUTH A .2001.10 NORTH FORK WATER SUPPLY 014575 03/10/09 COOLER RENTAL 2/09 03/10/09 (2) PS WTR SYC 03/10/09 (2) PS WTR SYC VENDOR TOTAL 12.00 567429 27.53 979729 19.28 981528 58.81 *CHECK TOTAL 58.81 P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 NU VISION TECHNOLOGIES L 004971 03/10/09 TH PHONE MTC/UPDATE 286.25 042037 P M W TELEPHONE A .1620.4.200.100 NYS MLINICIPAL WORKERS 014214 03/10/09 2009 1ST INSTALLMENT W/C 36,579.61 10109 03/10/09 2009 1ST INSTALLMENT W/C 1,853.93 10109 03/10/09 2009 1ST INSTALLMENT W/C 24,555.17 10109 03/10/09 2009 1ST INSTALLMENT W/C 11,466.04 10109 03/10/09 2009 2ND INSTALLMENT W/C 36,579.61 40109 03/10/09 2009 2ND INSTALLMENT W/C 1,853.93 40109 03/10/09 2009 2ND INSTALLMENT W/C 24,555.17 40109 03/10/09 2009 2ND INSTALLMENT W/C 11,466.04 40109 148,909.50 *CHECK TOTAL 148,909.50 VENDOR TOTAL P N W WORKERS COMP A .9040.8.000.000 P N W WORKERS COMP B .9040.8.000.000 P N W WORKERS COMP, DB .9040.8.000.000 P N W WORKERS COMP, SR .9040.8.000.000 P N W WORKERS COMP A .9040.8.000.000 P N W WORKERS COMP B .9040.8.000.000 P N W WORKERS COMP, DB .9040.8.000.000 P N W WORKERS COMP, SR .9040.8.000.000 OFFICE OF STATE COMPTROL 014451 03/10/09 1/09 J/3STICE COURT DIST 03/10/09 1/09 J/3STICE COURT DIST VENDOR TOTAL 39,927.00 4737900 1/09 10,536.00CR 4737900 1/09 29,391.00 *CHECK TOTAL 29,391.00 P N W OVERPAYMENT & CL A .690 P N W NYS AUDIT & CON A .2610.00 OLIVER PRODUCTS CO. 015363 03/10/09 FILM LIDS/CLR BAGS 03/10/09 8 CARTONS TRAYS VENDOR TOTAL 393.20 439602 1,104.00 439619 1,497.20 *CHECK TOTAL 1,497.20 19459 19459 P N W DISPOSABLES A .6772.4.100.150 F N W DISPOSABLES A .6772.4.100.150 OLYMPIC GLOVE & SAFETY C 015362 03/10/09 (5) ORANGE VESTS 43.48 590003 S8699 F N W EMPLOYEE WORK SR .8160.4.100.120 ONE COMMUNICATIONS 003516 03/10/09 DSL SVC NL FEB 2009 75.00 4002862 021009 P N W UTILITIES NEW SM .5710.4.000.100 ORLOWSKI H3LRDWARE COMPAi~ 018120 O3/lO/O9 LOCKS 03/10/09 DUCT TAPE/INSULATION 03/10/09 PLASP/PADLOCK 03/10/09 FASTENERS 03/10/09 KEYS 13.23 384785 19463 P N W 6.37 386833 19463 P N W 19.88 387482 19463 P N W 7.99 387499 19463 F N W 9.92 387907 19463 P N W PROGRAM SUPPL A PROGRAM SUPPL A PROGRAM SUPPL A PROGRAM SUPPL A PROGRAM SUPPL A .6772.4.100.110 .6772.4.100.110 .6772.4.100.110 .6772.4.100.110 .6772.4.100.110 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/09/2009 09:28:17 Payments by Vendor GL540R V06.79 PAGE 13 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION ORLOWSKI HARDWARE COMPAiq 018120 03/10/09 SPRAY PAINT 03/10/09 POWER STRIP 03/10/09 KEYS 03/10/09 CUBE ADAPTER 03/10/09 DUCT TAPE 03/10/09 PIC HANGER KITS 03/10/09 BARREL BOLTS 03/10/09 LEV REPAIR KIT 03/10/09 TAPE 03/10/09 CREDIT RETURNED ITEM 03/10/09 {1) WIRE DRAIN AUGER VENDOR TOTAL PECONIC BAY AUTO BODY 161329 03/10/09 BODY WORK CHEVY P/UP PECONIC LAND TRUST, INC. 016140 03/10/09 LAND PRESERVATION 03/10/09 PROJECT MGT/IMPLEMENTATN VENDOR TOTAL PECONIC PROPANE,INC. 016142 03/10/09 2 REFILLS 03/10/09 1 REFILL 03/10/09 2 PROPANE REFILLS 03/10/09 3 REFILLS VENDOR TOTAL PEMBROOKE OCCUPATIONAL H 014109 03/10/09 MGT FEE DRUG/ALCOHOL TST PENN MACHINERY INC./H.O. 016170 03/10/09 #225 1 SENSOR W/ O RING PETRO COMMERCIAL SERVICE 007243 03/10/09 13NLD 677.3 GALS 03/10/09 13NLD PLUS 550.2 GALS 03/10/09 13NLD PLUS 416.1 GALS 03/10/09 13NLD PLUS 233.1 GALS 03/10/09 13NLD 218.5 GALS 03/10/09 13NLD PLUS 540 GALS 03/10/09 13NLD PLUS 317.4 GALS 03/10/09 13NLD 517.6 GALS VENDOR TOTAL AMOUNT CLAIM I5~VOICE 13.95 388026 9.98 388286 4.96 388290 7.49 388299 11.48 388915 12.65 389222 4.59 389240 2.99 389633 26.96 389654 15.98CR 389655 8.99 390319 145.45 *CHECK TOTAL 145.45 1,390.90 90108010 210.00 10016 480.00 10016 690.00 *CHECK TOTAL 690.00 55.00 38641 27.50 38665 55.00 39205 82.50 39731 220.00 *CHECK TOTAL 220.00 50.00 1174519 160.79 PSHE2288179 PO# F 9 S ACCOLINT NAME ACCOLINT 19463 19463 19463 19463 19463 19463 19463 19463 19463 19463 19652 S8678 S8723 S8723 S8733 S8723 H3404 1,052.19 365663 H3518 893.25 365714 H3517 666.18 369452 H3521 376.69 371811 H3535 337.80 371821 H3534 802.44 379730 H3552 462.13 384820 H3566 717.39 384830 H3565 5,308.07 *CHECK TOTAL 5,308.07 PROGRAM SUPPL A .6772.4.100.110 PROGRAM SUPPL A .6772.4.100.110 PROGRAM SUPPL A .6772.4.100.110 PROGRAM SUPPL A .6772.4.100.110 PROGRAM SUPPL A .6772.4.100.110 PROGRAM SUPPL A .6772.4.100.110 PROGRAM SUPPL A .6772.4.100.110 PROGRAM SUPPL A .6772.4.100.110 PROGRAM SUPPL A .6772.4.100.110 PROGRAM SUPPL A .6772.4.100.110 MISCELLANEOUS A .1620.4.100.100 F N W MAINT/SUPPLY SR .8160.4.100.625 P N W LAND USE CONS H3 .8710.2.400.100 P N W LAND USE CONS H3 .8710.2.400.100 P N W P N W F 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 MAINT/SUP FOR SR .8160.4.100.610 P N W SUBSTANCE TES A .1310.4.500.300 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 PARTS & SUPPL DB .5130.4.100.500 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 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/09/2009 09:28:17 Payments by Vendor GL540R V06.79 PAGE 14 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOI/NT NAME ACCOI/NT PINE BARRENS PRINTING 016376 03/10/09 (5000) TRAIL BROCHURES 1,156.25 020776 19651 F N W DOWNS FARM & A .8710.4.400.300 PRESTO PECONIC, INC. 016574 03/10/09 CYLINDER RENTAL JAi~ 2009 19.00 00921226 P N W PARTS & SUPPL DB .5130.4.100.500 PRINCIPAL LIFE GROUP 016659 03/10/09 MAR 08 DENTAL/LIFE PREM H19730 1021709 P N W MEDICAL INSUR SM .9060.8.000.000 QUILL CORP 017772 03/10/09 MISC OFFICE SUPPLIES RBA GROUP/THE 018104 03/10/09 SIGNAGE PROJECT JAi~ 09 REEVES/KEAINETH 018158 03/10/09 REIMB OFFICE SUPPLIES 03/10/09 REIMB YOUTH SUPPLIES VENDOR TOTAL 147.79 40.95 61.25 102.20 102.20 4316555 19606 F N W #11 07 791 P M W 030309 P N W 030309 P N W *CHECK TOTAL OFFICE SUPPLI A INTERPRETATIV A OFFICE SUPPLI A YOUTH PROGRAM A .1490.4.100.100 .1010.4.600.720 .7020.4.100.100 .7020.4.100.150 RINGS END INCORPORATED 014022 03/10/09 PAINT/ROLLER PANS 03/10/09 URETHANE/TRAY LINERS 03/10/09 TRAY LINERS 03/10/09 PAINT RP VENDOR TOTAL 108.17 491113 P N W 53.97 493796 P N W 68.00 494670 P N W 95.57 499413 P N W 325.71 *CHECK TOTAL 325.71 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 RIVERHEAD DODGE, INC. 018329 03/10/09 #216 ASSORTED PARTS 03/10/09 #216 ASSORTED PARTS VENDOR TOTAL 139.07 33843 H3403 P N W 85.98 33869 H3417 P N W 225.05 *CHECK TOTAL 225.05 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 SAFELITE AUTOGLASS 018826 03/10/09 WINDSHIELD DURANGO 03/10/09 #222 WINDSHIELD 03/10/09 LABOR INSTALL WINDSHIELD 03/10/09 #195 WINDSHIELD 03/10/09 LABOR INSTALL WINDSHIELD VENDOR TOTAL 205.68 174.69 20.00 168.23 20.00 588.60 588.60 00819 638148 S8727 F N W 819 637623 H3463 P N W 819 637623 H3463 P N W 819 638031 H3519 P N W 819 638031 H3519 P N W *CHECK TOTAL MOTOR VEHICLE SR .8160.4.100.500 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 SAFFADY/WILLIAM 018878 03/10/09 NEEDS ASSESSMENT ECMS 16,920.00 101008 18149 F M W CONSULTANTS A .1460.4.400.400 SAVORY FOOD SERVICE, INC 011746 03/10/09 HRC FOOD JAi~ 09 CREDIT 40.43CR 03768 19452 P N W FOOD A .6772.4.100.700 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/09/2009 09:28:17 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 SAVORY FOOD SERVICE, INC 011746 03/10/09 HRC FOOD JAN 09 CREDIT 03/10/09 HRC FOOD JAN 09 03/10/09 HRC FOOD JAN 09 03/10/09 HRC FOOD JAN 09 03/10/09 HRC FOOD JAN 09 03/10/09 HRC FOOD JAN 09 03/10/09 HRC FOOD JAN 09 03/10/09 HRC FOOD JAN 09 VENDOR TOTAL SAWYERS/CAROL .02017 03/10/09 REFUND LITERARY CLASSIC SCHOTT/CANDICE 019142 03/10/09 YOUTH NIGHTS 2.25 HOURS SCHWARTING/ANGHIELINNE .02019 03/10/09 REFUND BALLROOM DANCING 12.82CR 115.50 552.97 975.12 522.09 240.77 480.44 4,048.14 4,048.14 40.00 67.50 68.00 03769 19452 P N W FOOD A .6772.4.100.700 875902 19452 P N W FOOD A .6772.4.100.700 876439 19452 P N W FOOD A .6772.4.100.700 877423 19452 P N W FOOD A .6772.4.100.700 878751 19452 P N W FOOD A .6772.4.100.700 879679 19452 P N W FOOD A .6772.4.100.700 880199 19452 P N W FOOD A .6772.4.100.700 880600 19452 F N W FOOD A .6772.4.100.700 *CHECK TOTAL 030409 022509 030509 P N W REC FEES,YOUTH A .2001.10 P M W YOUTH PROGRAM A .7020.4.500.420 P N W REC FEES,YOUTH A .2001.10 SCHWING ELECTRICAL SUPPL 019157 03/10/09 STREET LIGHTING PARTS 27.43 S3332501.001 19648 F N W STREET LIGHT A .5182.4.100.550 SHERATON HOTELS OF NEW Y 019246 03/10/09 ACCOM 2009 AOT L EVANS 584.00 03/10/09 ACCOM 2009 AOT B ANDRADE 544.00 03/10/09 ACCOM 2009 AOT WADLINGTN 272.00 03/10/09 ACCOM 2009 AOT P HARRIS 544.00 1,944.00 1,944.00 VENDOR TOTAL SHERWOOD/JOHN 019300 03/10/09 CONSULTANT FEE 2/09 SHORT/LAURIE 019230 03/10/09 AEROBICS CLASSES 6 HRS 193315 030209 P N W 193315 030209 P N W 193315 030209 P N W 193315 030209 P N W *CHECK TOTAL 600.00 022509 P M W 180.00 022509 P M W MEETINGS & SE A .1110.4.600.200 MEETINGS & SE A .1110.4.600.200 MEETINGS & SE A .1110.4.600.200 MEETINGS & SE DB .5140.4.600.200 ASSESSOR CONS A .1355.4.500.300 YOUTH PROGRAM A .7020.4.500.420 SOLUTIONS4SURE.COM 020153 03/10/09 TRIPP LITE UPS 03/10/09 (1) HP3700 TONER CARTRDG 03/10/09 APC BATTERY RETURN VENDOR TOTAL 199.99 201.07 132.34CR 268.72 268.72 B090117633V1 19105 F N W B09019565V1 19104 F N W B09019565V1 19104 P N W *CHECK TOTAL UPS MAINTENAN A GIS SUPPLIES A UPS MAINTENAN A .1680.4.400.356 .1680.4.100.556 .1680.4.400.356 SOTO, JR./ANGEL 019342 03/10/09 INTERP CC#09 1471 50.00 022609 P M W INTERPRETER S A .3120.4.500.200 SOUND SHORE EXCAVATING C 019420 03/10/09 1710 CUBIC YRDS SAND 24,282.00 012309 H3432 P N W SAND DB .5142.4.100.920 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/09/2009 09:28:17 Payments by Vendor GL540R V06.79 PAGE 16 VENDOR NAME AND NI~MBER CHECK# DATE DESCRIPTION SOUTHOLD PLARDWARE CORP. 019596 03/10/09 1 GAL WHITE PAINT REC CT 03/10/09 4 SLEEVES/4 LINERS 03/10/09 PAINTING SUPPLYS CONF RM VENDOR TOTAL SOUTHOLD POSTMASTER 019608 03/10/09 PERMIT #98 2/09 2/10 SPRINT 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 014210 BROADBAND CHRG 1/26 2/25 BROADBAND CHRG 1/26 2/25 CELL/631 300 5349 2/09 CELL/631 926 9432 2/09 CELL/631 926 9432 2/09 CELL/631 276 4024 2/09 CELL/631 300 5454 02/09 CELL/631 926 9430 02/09 CELL/631 371 1250 02/09 CELL/631 445 2832 02/09 CELL/631 774 8339 02/09 CELL/631 774 8349 02/09 CELL/631 774 8474 02/09 CELL/631 831 7194 02/09 CELL/631 300 6047 02/09 CELL/631 796 5674 02/09 CELL/516 369 7702 02/09 CELL/631 879 1553 02/09 CELL/631 879 1554 02/09 CELL/631 774 5675 02/09 CELL/631 484 3483 02/09 CELL/631 767 2939 02/09 CELL/631 767 2940 02/09 CELL/631 767 2941 02/09 CELL/631 767 2945 02/09 CELL/631 767 2946 02/09 CELL/631 767 2947 02/09 CELL/631 767 2948 02/09 CELL/631 404 0408 02/09 CELL/631 404 0970 02/09 CELL/631 905 2463 02/09 CELL/631 905 2479 02/09 CELL/631 905 2480 02/09 CELL/631 905 2481 02/09 CELL/631 905 2482 02/09 CELL/631 905 2483 02/09 03/10/09 CELL/6Sl 905 2484 02/09 03/10/09 CELL/6Sl 905 2485 02/09 AMOUNT CLAIM IS~VOICE 35.19 0000094 21.52 0000122 196.26 0000136 252.97 *CHECK TOTAL 252.97 180.00 #98 030309 429.90 755861817 016 429.90 882031812 016 28.03 918395125 074 34.42 918395125 074 71.54 918395125 074 27.62 918395125 074 0.22CR 918395125 074 31.50 918395125 074 19.73 918395125 074 36.05 918395125 074 19.73 918395125 074 19.73 918395125 074 19.73 918395125 074 19.78 918395125 074 35.21 918395125 074 80.13 918395125 074 19.73 918395125 074 63.46 918395125 074 68.39 918395125 074 28.03 918395125 074 31.87 918395125 074 32.20 918395125 074 27.76 918395125 074 34.17 918395125 074 27.71 918395125 074 27.87 918395125 074 28.68 918395125 074 27.62 918395125 074 97.81 918395125 074 39.54 918395125 074 20.10 918395125 074 19.73 918395125 074 27.62 918395125 074 27.77 918395125 074 27.62 918395125 074 27.93 918395125 074 19.73 918395125 074 19.73 918395125 074 PO# F 9 S ACCOLINT NAME ACCOLINT 19700 F N W RECREATION CE H .1620.2.300.200 19707 F N W BUILDING MAIN A .1620.4.400.100 19709 F N W BUILDING MAIN A .1620.4.400.100 19706 F N W POSTAGE A .1670.4.600.400 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 SPRINT PCS CA A SPRINT PCS CA A TELEPHONE/CEL A CELLULAR PHON A CELLULAR PHON A CELLULAR TELE B CELLULAR TELE A CELLULAR TELE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A .3120.2.500.550 .3120.2.500.550 .1220.4.200.100 .1310.4.200.100 .1310.4.200.100 .3620.4.200.100 .1420.4.200.100 .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 TELEPHONE/CEL DB .5140.4.200.100 CELLULAR SERV A CELLULAR SERV A CELLULAR SERV 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 .1680.4.200.200 .1680.4.200.200 .1680.4.200.200 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .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 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/09/2009 09:28:17 Payments by Vendor GL540R V06.79 PAGE 17 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOLINT NAME ACCOLINT SPRINT 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 014210 CELL/631 905 2486 02/09 CELL/631 905 2541 02/09 CELL/631 872 4315 02/09 CELL/631 926 9431 02/09 CELL/516 315 8905 02/09 CELL/516 369 6905 02/09 CELL/516 369 7435 02/09 CELL/631 774 3497 02/09 CELL/631 774 3744 02/09 CELL/516 774 4187 02/09 CELL/516 774 4509 02/09 CELL/631 831 4970 02/09 CELL/631 276 7963 02/09 CELL/631 478 7344 02/09 CELL/631 478 7345 02/09 CELL/631 484 9949 02/09 CELL/631 316 6316 02/09 CELL/631 316 6331 02/09 CELL/631 276 8344 02/09 CELL/631 672 8224 02/09 CELL/631 926 9432 2/09 CELL/631 466 6064 2/09 VENDOR TOTAL 19.73 918395125 074 P N W 27.62 918395125 074 P N W 27.62 918395125 074 P N W 29.07 918395125 074 P N W 28.55 918395125 074 P N W 27.62 918395125 074 P N W 19.73 918395125 074 P N W 27.77 918395125 074 P N W 28.40 918395125 074 P N W 27.77 918395125 074 P N W 27.62 918395125 074 P N W 27.62 918395125 074 P N W 19.73 918395125 074 P N W 34.98 918395125 074 P N W 30.08 918395125 074 P N W 27.62 918395125 074 P N W 27.62 918395125 074 P N W 27.62 918395125 074 P N W 20.55 918395125 074 P N W 77.38 918395125 074 19385 P N W 71.54CR 918395125 074 P N W 71.54 918395125 074 P N W 632.55 *CHECK TOTAL 632.55 CELLULAR TELE A .6772.4.200.100 CELLULAR TELE A .6772.4.200.100 CELLULAR PHON A .8090.4.200.100 CELLULAR TELE A .8660.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE A .1620.4.200.100 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 CELLULAR TELE A .1410.4.200.100 CELLULAR PHON A .1310.4.200.100 CELLULAR TELE A .1410.4.200.100 STANDARD SECURITY INSURA 007107 03/10/09 ADDL AGGR 2009 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 ADDL SPEC 1/09 1/09 INSURANCE RESERVE ADDL SPEC 2/09 2/09 INSURANCE RESERVE REINS PREMIUM MARCH 2009 3/09 INSURANCE RESERVE VENDOR TOTAL 2,500.00 022409 16,292.25 022409 9,545.40CR 022409 15,930.20 022409 9,333.28CR 022409 23,333.20 8000.80 9,333.28CR 8000.80 29,843.69 *CHECK TOTAL 29,843.69 P N W INSURANCE, C. MS P N W INSURANCE, C. MS P N W JUDGEMENTS & CLA MS P N W INSURANCE, C. MS P N W JUDGEMENTS & CLA MS P N W INSURANCE, C. MS P N W JUDGEMENTS & CLA MS .1910.4.000.000 .1910.4.000.000 .686 .1910.4.000.000 .686 .1910.4.000.000 .686 STAPLES CREDIT PLAN 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 019719 MISC OFFICE SUPPLIES 2 BOXES HRC FOLDERS FOLDING CHAIRS FI MTGS 1 QUICK CAM CONNECT TONER CARTRIDGES VENDOR TOTAL 414.71 3115208643 85.30 3115208644 105.99 9188419002 31.78 96938289001 219.13 96938289002 856.91 *CHECK TOTAL 856.91 19446 19446 F N W P N W P N W P N W P N W OFFICE SUPPLI A .6772.4.100.100 OFFICE SUPPLI A .6772.4.100.100 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 STEWART TITLE INSURAiqCE 019624 99982 03/03/09 TITLE POLICY CW FRANCIS 7,395.00 ST08 02718 TBR86 P N H OPEN SPACE LA H2 .8686.2.000.000 99982 03/03/09 REC/CERT COPY FRANCIS 325.00 ST08 02718 TBR86 P N H OPEN SPACE LA H2 .8686.2.000.000 BRC ACCOUNTS PAYABLE SYSTEM 03/09/2009 09:28:17 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION STEWART TITLE INSURANCE 019624 99982 03/03/09 REC C & R'S FRANCIS VENDOR TOTAL SUFFOLK COI/NTY PARKS 019705 03/10/09 SHOWMOBILE RELAY FOR LFE SUFFOLK CTY HIGHWAY SUPT 019799 03/10/09 2009 MEMBERSHIP HARRIS 03/10/09 2009 MEMBERSHIP DAVIDS VENDOR TOTAL SULLIVA/g/GEORGE 019816 03/10/09 REIMB OFFICE SUPPLIES 03/10/09 REIMB OFFICE SUPPLIES VENDOR TOTAL SULLY'S MOBIL MART 019823 03/10/09 TRUCK GAS 15.3 GALS T JAY'S TRANSMISSIONS IN 020012 03/10/09 #216 TRANSMISSION 03/10/09 LABOR #216 TRA/gSMISSION 03/10/09 #250 TRANSMISSION 03/10/09 LABOR #250 TRA/gSMISSION VENDOR TOTAL TALBOT/THOMAS 019997 03/10/09 #239 NYS INSPECTION 03/10/09 #263 NEW INJECTOR 03/10/09 LABOR #263 ENGINE REPAIR 03/10/09 #254 ROAD SVC CALL VENDOR TOTAL TASER INTERNATIONAL, INC 019995 03/10/09 10 TASER GUNS TEE'S PLUS 020128 03/10/09 (1) MICRO SOFT FLEECE TIMES REVIEW NEWSPAPERS 020331 03/10/09 1/4 PG AD HAZ WASTE TINNERELLO/S. 020390 03/10/09 NL TERM MAR 08 REP RMVL Payments by Vendor AMOUNT CLAIM I5~VOICE 175.00 ST08 02718 7,895.00 *CHECK TOTAL 7,895.00 1,850.00 030409 100.00 022609 100.00 022609A 200.00 *CHECK TOTAL 200.00 23.99 051764 3 003 14.99 059440 1 001 38.98 *CHECK TOTAL 38.98 30.75 293973 267.03 229 457.50 229 130.29 250 112.50 250 967.32 *CHECK TOTAL 967.32 45.00 010809 696.74 012409 360.00 012409 180.00 013109 1,281.74 *CHECK TOTAL 1,281.74 PO# ACCOUNTING & FINANCE DEPT. GL540R V06.79 PAGE 18 F 9 S ACCOLINT NAME ACCOLINT TBR86 P N H OPEN SPACE LA H2 .8686.2.000.000 P N W SHOWMOBILE RE A .4010.4.400.600 P N W P N W DUES & SUBSCR DB .5140.4.600.600 DUES & SUBSCR DB .5140.4.600.600 P N W OFFICE SUPPLI A .1330.4.100.100 P N W OFFICE SUPPLI A .1330.4.100.100 P N W FUEL OIL, VES SM .5710.4.000.300 H3449 P N W H3449 P N W H3462 P N W H3462 P N W H3416 P M W H3467 P M W H3467 P M W H3413 P M W PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 10,793.44 SIl150382 19658 F N W TASERS A .3120.2.500.625 30.00 289956 241.00 68612 206.70 217845 19204 F N W STUDENT SUPPL A .3157.4.600.150 S8694 F N W ADVERTISING SR .8160.4.450.200 P N W FERRY OPERATI SM .5710.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/09/2009 09:28:17 Payments by Vendor GL540R V06.79 PAGE 19 VENDOR NAME AND NI~MBER CHECK# DATE DESCRIPTION TONDO/ANGELA M 020546 03/10/09 MOMMY & ME 1.5 HOURS TOWN OF SOUTHOLD CAP PR 014599 03/10/09 H.5131.35 PC'S TOWN OF SOUTHOLD H PT 020620 03/10/09 GASOLINE REIMB/VAN 1/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 03/10/09 GASOLINE REIMB/PW7 1/09 GASOLINE REIMB/PW8 1/09 GASOLINE REIMB/PW9 1/09 GASOLINE REIMB/PW14 1/09 GASOLINE REIMB/PW5 1/09 GASOLINE REIMB/MW1 1/09 GASOLINE REIMB/PW10 1/09 GASOLINE REIMB/PWB3 1/09 GASOLINE REIMB/PWB8 1/09 VENDOR TOTAL TOWN OF SOUTHOLD EMP HLT 020720 03/10/09 TOWN FUNDING 3/09 03/10/09 TOWN FUNDING 3/09 03/10/09 TOWN FUNDING 3/09 03/10/09 TOWN FUNDING 3/09 03/10/09 ADJ 08 FUNDING 3/09 VENDOR TOTAL TOWN OF SOUTHOLD RISK RE 014600 03/10/09 FLINDING STATE FRM/GUNDER 03/10/09 FLINDING CURRY/TUPPER VENDOR TOTAL TOWN OF SOUTHOLD SOLID W 020721 03/10/09 FALL CLEA~P 2008 03/10/09 FA~L CLEANVP 1/09 a 2/O9 VENDOR TOTAL TRAMANTANO/TERRY A. 020664 03/10/09 STENOGRAPHER 2/23 03/10/09 STENOGRAPHER 2/26 VENDOR TOTAL AMOUNT CLAIM IS~VOICE 45.00 022509 3,846.00 22509 963.34 13009 202.57 13009 109.47 13009 193.72 13009 42.49 13009 70.30 13009 81.20 13009 165.98 13009 44.85 13009 40.72 13009 914.64 *CHECK TOTAL 914.64 174,966.98 030109 27,190.57 030109 79,391.04 030109 29,950.52 030109 135,569.02CR 030109 175,930.09 *CHECK TOTAL 175,930.09 300.00 21709 750.00 22308 1,050.00 *CHECK TOTAL 25,163.68 22809 08 5,798.24 22809 09 30,961.92 *CHECK TOTAL 30,961.92 250.00 022309 250.00 022609 500.00 *CHECK TOTAL 500.00 PO# F 9 S ACCOLINT NAME ACCOLINT P M W YOUTH PROGRAM A .7020.4.500.420 P N W TRANSFER TO C A .9901.9.000.100 P N W GASOLINE & OI A .6772.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .5182.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W TRANSFERS TO A .9901.9.000.000 P N W TRANSFERS TO B .9901.9.000.000 P N W TRANSFERS TO DB .9901.9.000.000 P N W TRANSFER TO H SR .9901.9.000.000 P N W TRANSFERS TO A .9901.9.000.000 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W CLEANUP WEEK DB .5140.4.400.100 P N W CLEANUP WEEK DB .5140.4.400.100 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 UNIFIRST CORPORATION 021303 03/10/09 CREW I/NIFORMS #130 228.72 069 2552988 P N W FERRY OPERATI SM .5710.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 03/09/2009 09:28:17 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION UNIFIRST CORPORATION 021303 03/10/09 CREW I/NIFORMS #131 VENDOR TOTAL UNITED PARCEL SERVICE 021506 03/10/09 (1) PKG W/E 2/13/09 03/10/09 {1) PKG W/E 2/20/09 03/10/09 WEEKLY FEE W/E 2/27 VENDOR TOTAL UNITED SERVICES GROUP 021504 03/10/09 WORDLIFT WIRES/PLUGS VAN DUZER INC./C. F. 022016 03/10/09 LP/HWY 180.5 GALS 03/10/09 LP/HWY 197.7 GALS VENDOR TOTAL VAN DUZER/DIANA 022017 03/10/09 INTERP CC#09 1535 VERIZON 014493 03/10/09 FRAME RELAY TOWN WAN VILLAGE OF GREENPORT 022300 03/10/09 1/09 JI3STICE COURT DIST 03/10/09 W GRNPRT LGHT 1/13 2/10 VENDOR TOTAL WALLACE/GREGORY 023296 03/10/09 6 CPR RECERTIFICATIONS 03/10/09 4 CPR RECERTIFICATIONS VENDOR TOTAL WEST GROUP 023278 03/10/09 LEGAL BOOKS WILSON,ESQ./MARY C. 023346 03/10/09 LGL SVCS MANOR GROVE WOODS END RESEARCH LAB, 023617 03/10/09 SOLVITA TEST KIT Payments by Vendor AMOUNT CLAIM I5~VOICE 227.96 069 2554847 456.68 *CHECK TOTAL 456.68 27.91 026639079 24.98 026639089 20.00 026639099 72.89 *CHECK TOTAL 72.89 77.61 5005 413.34 54630 452.73 55303 866.07 *CHECK TOTAL 866.07 50.00 030109 599.57 M1500973139038 105.00 4737900 1/09 563.44 77 9300 0209 668.44 *CHECK TOTAL 668.44 210.00 533519 140.00 533519 350.00 *CHECK TOTAL 350.00 108.00 817653147 PO# 525.00 01 TBR56 110.00 116321 S8715 ACCOUNTING & FINANCE DEPT. GL540R V06.79 PAGE 20 F 9 S ACCOUNT NAME ACCOUNT P N W FERRY OPERATI SM .5710.4.000.000 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 S8732 F N W MAINT/SUP FOR SR .8160.4.100.610 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P M W INTERPRETER S A .3120.4.500.200 P N W FRAME RELAY S A .1680.4.200.100 P N W OVERPAYMENT & CL A .690 P N W STREET LIGHTI A .5182.4.200.250 19397 P M W TRAINING A .3020.4.600.400 19397 F M W TRAINING A .3020.4.600.400 P N W BOOKS A .1420.4.100.200 P M W LEGAL COUNSEL H3 .8660.2.500.100 F N W COMPOST ANALY SR .8160.4.400.125 BRC ACCOUNTS PAYABLE SYSTEM 03/09/2009 09:28:17 VENDOR NAME AND NIIMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 2,504,048.16 RECORDS PRINTED 000497 PO# F 9 S ACCOLINT NAME ACCOUNTING & FINANCE DEPT. GL540R V06.79 PAGE 21 ACCOUNT BRC ACCOUNTS PAYABLE SYSTEM 03/09/2009 09:28:17 FI/ND RECAP: FI/ND DESCRIPTION A B CS DB H H2 H3 MS SM SR GENERAL FUND WHOLE TOWN GENERAL FUND PART TOWN RISK RETENTION FUND HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOI/NT OPEN SPACE CAPITAL FUND COMMLrNITY PRES FUND (2% TAX) EMPLOYEE HEALTH BENEFIT PLAN FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 264,669.60 32,543.73 207,258.36 1,796,715.00 1,215.00 34,133.69 41,447.00 77,675.24 28,840.35 2,504,048.16 ACCOUNTING & FINANCE DEPT. GL060S V06.79 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 2,504,048.16 2,504,048.16