HomeMy WebLinkAbout03/24/2009BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2009 13:56:38 Pascnents by Vendor GL050S V06.79 COVERPAGE
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RIIN GROUP... 032409 COMMENT... AUDIT 3/24/09
DATA JE ID DATA COMMENT
H 03242009 418 AUDIT 3/24/09
W 03242009 417 AUDIT 3/24/09
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP
J WARR 03B 04 PO Y S 6 066 10
BRC ACCOUNTS PAYABLE SYSTEM
03/19/2009 13:56:38
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
ACADEMY PRINTING SERVICE 001076
100160 03/24/09 {300) MLK FLIERS
100160 03/24/09 {300) MLK PROGRAMS
100160 03/24/09 {2500) TAX INSTRUCT FRMS
100160 03/24/09 {2000) ENVELOPES
100160 03/24/09 {2500) BROC~K3RES
VENDOR TOTAL
ACS ENTERPRISE SOLUTIONS 002856
100161 03/24/09 FIXED ASSET MAINT
100161 03/24/09 FINANCIAL SYS MAINT
100161 03/24/09 PAYROLL SYS MAINT
VENDOR TOTAL
ADVANTECH CONSULTING COR 001395
100162 03/24/09 IT OUTSOURCING MARCH 09
AFLAC NEW YORK 001259
100163 03/24/09 PAYROLL DEDUCTIONS
AIRWELD, INC. 012380
100164 03/24/09 WELDING TANK RENTAL
ALDCROFT/GEORGE .02020
100165 03/24/09 REFLIND BALLROOM DANCING
AMERICA~ PLAitING ASSOCI 001456
100166 03/24/09 {2) PLNG SUBSCRIPTIONS
APOLLO FIRE SAFETY CO.II 001577
100167 03/24/09 ANNL INSP FEE TOW~ HALL
ARSHAMOMAQUE DAIRY FARM, 001673
100168 03/24/09 HRC MILK FEB 2009
ATLANTIC COLOR CORP 013560
100169 03/24/09 PRINTING 14000 COPIES
ATLANTIC SALT, INC. 001778
100170 03/24/09 {49.44) TONS ROAD SALT
100170 03/24/09 {44.92) TONS ROAD SALT
VENDOR TOTAL
AUTO CHLOR SYSTEM 001760
100171 03/24/09 DISHWASHING SVC 1/09
100171 03/24/09 DISHWASHER SVC 2/09
VENDOR TOTAL
Payments by Vendor
AMOUNT CLAIM IS~VOICE
25.50 82927
126.84 82987
491.00 83045
282.10 83135
490.00 83151
1,415.44 *CHECK TOTAL
1,415.44
116.29 374000
323.31 374000
282.87 374000
722.47 *CHECK TOTAL
722.47
375.00 964651
884.39 447131
10.00 756918
PO#
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 1
F 9 S ACCOLINT NAME ACCOLINT
19039 P N W
19039 F N W
19471 F N W
19472 F N W
S8741 F N W
ANTI BIAS TAS A .1010.4.600.775
ANTI BIAS TAS A .1010.4.600.775
TAX BILL PROC A .1330.4.400.100
TAX BILL PROC A .1330.4.400.100
INFORMATIONAL SR .8160.4.450.300
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
P N W COMPUTER OPER SM .5710.4.000.500
P N W INCOME EXECUTION Ti .023
P N W WELDING SUPPL SR .8160.4.100.400
136.00 031709 P N W REC FEES,YOUTH A .2001.10
066663 081207
396.25
360.00 10353
19537 F N W DUES & SUBSCR B .8020.4.600.600
19774 F N W EQUIPMENT MAI A .1620.4.400.600
784.20 022809 19686 F N W FOOD A .6772.4.100.700
19220 F N W PRINTING BRA .7020.4.400.300
1,471.67 8505
3,312.48 IA~V025734
3,076.64 IA~V025735
6,389.12 *CHECK TOTAL
6,389.12
195.95 610832780
204.20 610832953
400.15 *CHECK TOTAL
400.15
H3419 P N W ROCK SALT
H3458 P N W ROCK SALT
DB .5142.4.100.935
DB .5142.4.100.935
19461 F N W DISHWASHING A .6772.4.400.675
19683 F N W DISHWASHING A .6772.4.400.675
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2009 13:56:38 Payments by Vendor GL540R V06.79 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM IS~VOICE
PO#
F 9 S ACCOUNT NAME ACCOUNT
AVAYA, INC. 001003
100172 03/24/09 MERLIN MTC 2/23 3/22
54.22
2728484293
P N W
TELEPHONE/CEL DB .5140.4.200.100
AYERS DISTRIBUTING CO. 001764
100173 03/24/09 4 CASES PLASTIC EGGS
544.00
0350
19222 P N W
YOUTH PROGRAM A .7020.4.100.150
B & H GOV'T ED & CORP DE 001770
100174 03/24/09 (1) CANON DIGITAL CAMERA
247.95
255417790
19535 F N W
FIELD SUPPLIE B .8020.4.100.200
BANK OF AMERICA 014225
100175 03/24/09 PSTG/MTR RENTAL/JI3NO
100175 03/24/09 RP VENT CK VALVE
VENDOR TOTAL
259.11
322.27
581.38
581.38
48026100 02/09
48026100 02/09
*CHECK TOTAL
P N W
P N W
FERRY OPERATI SM .5710.4.000.000
FERRY REPAIRS SM .5710.2.000.200
BECK WITT/ANTOINETTE 002126
100176 03/24/09 PAINTING/DRAWING 4 HOURS
BERGEN/G.S. PETER 020771
100177 03/24/09 LGL SVC BROADWATR 1 2/09
120.00
3,393.75
031709
030409
P M W
P M W
YOUTH PROGRAM A
LEGAL COUNSEL A
.7020.4.500.420
.1420.4.500.100
BEST QUALITY WATER CORP 002289
100178 03/24/09 12 MONTH WATER SERVICE
299.88
20 19778 F N W WATER A .1620.4.200.400
BLACK GOLD INDUSTRIES, I 002317
100179 03/24/09 (22.19T) COLD PATCH
2,596.23
1449
H3529 P N W
ASPHALT PATCH DB .5110.4.100.905
BLACKBURN BUILDING SVCS, 002306
100180 03/24/09 NL TERMINAL CLNG MAR 09
100180 03/24/09 NL TERMINAL CLNG MAR 09
100180 03/24/09 NL TERMINAL CLNG MAR 09
VENDOR TOTAL
450.00
450.00CR
450.00
450.00
450.00
10037
10037
10037
*CHECK TOTAL
P M W
P M W
P M W
OFFICE EXPENS SM .5711.4.000.000
OFFICE EXPENS SM .5711.4.000.000
JANITORIAL SU SM .5710.4.000.600
BOUCHER/THOMAS 002557
100181 03/24/09 GUITAR LESSONS 3 HOURS
BRASHICH/NEBOYSHA R. 002621
100182 03/24/09 REIMB CALLS/MILEAGE 2/09
90.00
87.84
031709
022709
P M W
P N W
YOUTH PROGRAM A
TRANSPORTATIO A
.7020.4.500.420
.1010.4.600.700
BREAKTIME REFRESHMENTS L 001321
100183 03/24/09 DECAF/COLOMB COFFEE
BUNCHUCK/JAMES 002767
100184 03/24/09 MISC EQUIP/SUPPLIES
100184 03/24/09 SCREENER SUPPLIES
100184 03/24/09 CAT IT12B SUPPLIES
100184 03/24/09 CHEVY PICKUP SUPPLIES
100184 03/24/09 MISC SUPPLIES
130.95
38.68
31.71
38.21
0.69
79.47
450335 19687 F N W FOOD A .6772.4.100.700
31809
31809
31809
31809
31809
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 CAT IT1 SR .8160.4.100.560
MAINT/SUPPLY SR .8160.4.100.625
MISC SUPPLIES SR .8160.4.100.125
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2009 13:56:38 Payments by Vendor GL540R V06.79 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM I~VOICE
PO#
F 9 S ACCOUNT NAME ACCOUNT
BUNCHUCK/JAMES 002767
100184 03/24/09 MACK TRACTOR SUPPLIES
100184 03/24/09 KENWORTH SUPPLIES
100184 03/24/09 POSTAGE SUPPLIES
VENDOR TOTAL
19.98
27.69
151.08
387.51
387.51
31809
31809
31809
*CHECK TOTAL
P N W
P N W
P N W
MAINT MACK TR SR .8160.4.100.590
SUPPLIES KENW SR .8160.4.100.581
POSTAGE SR .8160.4.600.400
BURT'S RELIABLE
1oo185 o3/24/o9
1oo185 o3/24/o9
1oo185 o3/24/o9
1oo185 o3/24/o9
1oo185 o3/24/o9
1oo185 o3/24/o9
1oo185 o3/24/o9
1oo185 o3/24/o9
002797
#2 FUEL OIL 200.7 GALS
850.3GALS DIESEL
268.6GALS #2 OIL
#2 FUEL OIL 183.7 GALS
781.1GALS DIESEL
DIESEL 64.2 GALS
414.SGALS DIESEL
218.6GALS BIO B20
VENDOR TOTAL
297.04
281.83
367.98
271.88
118.93
96.30
622.20
342.11
398.27
398.27
75593
75832
75915
75925
76361
76742
77091
77092
*CHECK TOTAL
S8755
S8766
S8755
S8755
S8755
P N W HEATING FUEL A .1620.4.100.250
P N W DIESEL FUEL SR .8160.4.100.200
F N W HEATING FUEL SR .8160.4.100.250
P N W HEATING FUEL A .1620.4.100.250
P N W DIESEL FUEL SR .8160.4.100.200
P N W HEATING FUEL A .1620.4.100.250
P N W DIESEL FUEL SR .8160.4.100.200
P N W DIESEL FUEL SR .8160.4.100.200
BUSINESS AUTOMATION
100186 03/24/09
BYRD/REV. MALCOLM
1oo187 o3/24/o9
SVCS 002899
TAX SYSTEM UPGRADE
004258
HONORARIUM MLK PROGRAM
5,250.00
500.00
1024 3
011809
19622
P N W TAX COLLECTIO H .1680.2.300.200
F M W ANTI BIAS TAD A .1010.4.600.775
CABLEVISION 002915
100188 03/24/09 CABLEVISION MTC TO 3/22
49.95
398620 030909
P N W INTERNET SERV A .1680.4.200.300
CANON BUSINESS SOLUTIONS 018306
100189 03/24/09 1 NEW IR2270/REC CT 2/09
100189 03/24/09 MARCH 09 LEASE PAYMENT
VENDOR TOTAL
201.59
55.60
257.19
257.19
13790685
13790686
*CHECK TOTAL
P N W
P N W
COPY MACHINES A .1670.2.200.500
MISCELLENEOUS SR .8160.2.200.500
CAPITAL ONE BANK
1oo19o o3/24/o9
1oo19o o3/24/o9
014350
LEASE PAYMENT 4/09
ELECTRIC 4/09
VENDOR TOTAL
625.00
5,437.50
5,437.50
040109
040109
*CHECK TOTAL
P N W BUILDING RENT A .1620.4.400.700
P N W LIGHT & POWER A .1620.4.200.200
CARQUEST AUTO PARTS
100191 03/24/09
100191 03/24/09
100191 03/24/09
100191 03/24/09
100191 03/24/09
100191 03/24/09
100191 03/24/09
100191 03/24/09
012318
#195 SWITCH/CAR WASH
#224 2 OIL FILTERS
2 BOXES GLOVE SHOP
FILTERS/1 GAL ANTIFREEZE
1 BELT/1 GASKET
#252 ASSORTED PARTS
#252 1 SET BRAKE PADS
#252 1 BELT/TENSIONER
VENDOR TOTAL
34.72
13.76
24.61
41.93
49.47
275.08
43.32
178.07
660.96
660.96
D162648
D162679
D162799
D163396
D163655
D163779
D163784
D163883
*CHECK TOTAL
H3527
H3527
H3522
H3544
H3548
H3555
H3555
H3559
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
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
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2009 13:56:38 Payments by Vendor GL540R V06.79 PAGE 4
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
CASE/CONSTANCE 003092
100192 03/24/09 QUILTING CLASSES 2 HOURS
CHARLES GREENBLATT INC. 007662 100193 03/24/09 (1) WINDBREAKER
CHEROUSKI/EUGENIA 003282
100194 03/24/09 FOLK DAi~CE LESSONS 1.5 H
CINTAS CORPORATION #780 003353
100195 03/24/09 I/NIFORM SERVICE
100195 03/24/09 I/NIFORM SERVICE
100195 03/24/09 I/NIFORM SERVICE
100195 03/24/09 I/NIFORM SERVICE
VENDOR TOTAL
CLEVELAi~D/ROBERT 003442
100196 03/24/09 VIDEOTAPE TB MTG 3/10
COCHRAN, JR./CARLISLE 004653
100197 03/24/09 PETTY CASH ITEMS MISC
100197 03/24/09 PETTY CASH ITEMS OFFICE
VENDOR TOTAL
CONIGLIO/DORIS 003515
100198 03/24/09 KI~ITTING CLASSES 3 HRS
CONKLIN/PATRICIA 003518
100199 03/24/09 REIMB MEALS SEMINR 3/2 5
CONSTRUCTION CONSULTANTS 003555
100200 03/24/09 ANIMAL SHELTER PYT #19
100200 03/24/09 5% RETAINAGE
100200 03/24/09 ANIMAL SHELTER PYT #20
100200 03/24/09 5% RETAINAGE
VENDOR TOTAL
COPPOLA/LIZA 003585
100201 03/24/09 OPEN MIC NIGHT 2.5 HOURS
CORACE/LOU 003566
100202 03/24/09 EMERGENCY SVC SLICER
CORRIGAi~/KENNETH J 011159
100203 03/24/09 BREAD FEB 2009
100203 03/24/09 BREAD FEB 2009
AMOUNT CLAIM I~VOICE
60.00 031709
49.95 27330
45.00 031709
89.83 780691311
91.33 780696936
89.83 780702488
89.83 780709094
360.82 *CHECK TOTAL
360.82
258.00 1901
144.48 031209
36.65 031209
181.13 *CHECK TOTAL
181.13
90.00 031709
97.82 031109
26,250.00 #19
1,312.50CR #19
15,000.00 #20
750.00CR #20
39,187.50 *CHECK TOTAL
39,187.50
75.00 031709
75.00 826027
63.00 571112
23.02 572262
PO#
F 9 S ACCOI/NT NAME ACCOI/NT
P M W YOUTH PROGRAM A .7020.4.500.420
19664 F N W UNIFORMS & AC A .3120.4.100.600
P M W YOUTH PROGRAM A .7020.4.500.420
P N W UNIFORMS
P N W UNIFORMS
P N W UNIFORMS
P N W UNIFORMS
DB .5140.4.100.600
DB .5140.4.100.600
DB .5140.4.100.600
DB .5140.4.100.600
P M W MEETINGS & SE A .1010.4.600.200
P N W MISCELLANEOUS A .3120.4.100.900
P N W OFFICE SUPPLI A .3120.4.100.100
P M W YOUTH PROGRAM A .7020.4.500.420
P N W MEETINGS & SE B .8010.4.600.200
CNTRCT P N W ANIMAL SHELTE H
P N W RETAINED PERCENT H
CNTRCT P N W ANIMAL SHELTE H
P N W RETAINED PERCENT H
.3510.2.100.100
.605
.3510.2.100.100
.605
P M W YOUTH PROGRAM A .7020.4.500.420
19673 F M W EQUIP MAINTEN A .6772.4.400.600
19688 P M W FOOD A .6772.4.100.700
19688 P M W FOOD A .6772.4.100.700
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2009 13:56:38 Payments by Vendor GL540R V06.79 PAGE 5
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
CORRIGAi~/KENNETH J 011159
100203 03/24/09 BREAD FEB 2009
100203 03/24/09 BREAD FEB 2009
100203 03/24/09 BREAD FEB 2009
VENDOR TOTAL
CROSSER/JOH~ 003672
100204 03/24/09 YTH BASKETBALL 4.5 HOURS
CROWNE PLAZA RESORT 003677
100205 03/24/09 ACCOM VERITY 3/1 3/4
100205 03/24/09 ACCOM CONKLIN 3/1 3/4
100205 03/24/09 ACCOM FISH 3/1 3/4
100205 03/24/09 ACCOM FISHER 3/1 3/4
VENDOR TOTAL
CSEA I/NION DUES 003686
100206 03/24/09 I/NION DUES 3/09
100206 03/24/09 AGENCY SHOP DUES 3/09
VENDOR TOTAL
DEFRIEST/VICKIE 004024
100207 03/24/09 REIMB 2009 AOT EXPENSES
DELL COMPUTER CORP. 004052
100208 03/24/09 (3) TONER CARTRIDGES
DELTA COMPUTER SERVICES, 004034
100209 03/24/09 AS 400 SERVER MTC 3/09
100209 03/24/09 DISPLAY STATION MTC 3/09
100209 03/24/09 PRINTER MTC 3/09
100209 03/24/09 SCAi~ER MTC 3/09
VENDOR TOTAL
DEROSA/CHARMAINE 004070
100210 03/24/09 CRT REPORTER BRUER 3/12
100210 03/24/09 CRT REPORTER BRUER 3/13
VENDOR TOTAL
DESIMONE,ESQ/SCOTT 004064
100211 03/24/09 TAX CERTIORARI 1/09 2/09
AMOUNT CLAIM IS~VOICE
63.00 572722
63.00 574332
19.60 575252
231.62 *CHECK TOTAL
231.62
67.50 031709
387.68 9693
387.68 9694
387.68 9695
387.68 9698
550.72 *CHECK TOTAL
550.72
8,173.88 033109
392.12 033109
8,566.00 *CHECK TOTAL
8,566.00
105.72 022309
PO#
F 9 S ACCOLINT NAME ACCOLINT
19688 P M W FOOD A .6772.4.100.700
19688 P M W FOOD A .6772.4.100.700
19688 F M W FOOD A .6772.4.100.700
19501
19501
19501
19501
P M W YOUTH PROGRAM A .7020.4.500.420
P N W MEETINGS & SE B .3620.4.600.200
P N W MEETINGS & SE B .3620.4.600.200
P N W MEETINGS & SE B .3620.4.600.200
F N W MEETINGS & SE B .3620.4.600.200
P N W UNION DUES Ti .024
P N W UNION DUES Ti .024
P N W MEETINGS & SE A .1330.4.600.200
382.20 XD55T6NC6 19109 F N W CENTRAL SUPPLIES A .445
214.00 IA~V 196831
15.00 IA~V 196831
372.00 IA~V 196831
249.00 IA~V 196831
850.00 *CHECK TOTAL
850.00
250.00 031209
250.00 031309
500.00 *CHECK TOTAL
500.00
2,242.50 013109
P N W AS/4OO MAINTE A .1680.4.400.350
P N W DISPLAY STATI A .1680.4.400.351
P N W PRINTER MAINT A .1680.4.400.352
P N W SCAi~ER MAINT A .1680.4.400.410
P M W COURT REPORTE A .1110.4.500.200
P M W COURT REPORTE A .1110.4.500.200
P M W LEGAL COUNSEL A .1355.4.500.100
DICKERSON'S MARINE 004156
100212 03/24/09 (1) ENGINE COVER 591.54 00002540 19343 F N W VEHICLE MAINT A .3130.4.400.650
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2009 13:56:38 Payments by Vendor GL540R V06.79 PAGE 6
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM I~VOICE
PO#
F 9 S ACCOUNT NAME ACCOUNT
DIVERSIFIED TECH CONSULT 018561
100213 03/24/09 WSTEWTR PROJECT 08149300 175.00
DOME/LENORA 004558
100214 03/24/09 BELLY DANCING 8.25 HRS 247.50
DUFFY/DARLINE 004775
100215 03/24/09 REIMB 2009 AOT EXPENSES 234.72
23278
031709
031009
P N W ENGINEER, C.E SS2.1440.4.000.000
P M W YOUTH PROGRAM A .7020.4.500.420
P N W MEETINGS & SE A .1355.4.600.200
EAST END INSURANCE SERVI 005010
100216 03/24/09 DEF DRIVING 29 PEOPLE
870.00
031709
P M W YOUTH PROGRAM A .7020.4.500.420
EASTEgN L.I. ELECTRONICS 005045
100217 03/24/09 CHECK RADIO RADIO ROOM 60.00
100217 03/24/09 FEEDBACK SI AMB MTC 358.00
100217 03/24/09 CHANGE IDS UNIT HP1 265.50
100217 03/24/09 12 SWIVEL/CARRY CASES 1,018.92
100217 03/24/09 REPAIRS TO #801 1,557.50
3,259.92
3,259.92
VENDOR TOTAL
15931
15986
15989
15992
15992
*CHECK TOTAL
19663
19665
19666
19715
19715
F N W EQUIPMENT MAI A .3020.4.400.600
F N W EQUIPMENT MAI A .3020.4.400.600
F N W VEHICLE MAINT A .3120.4.400.650
P N W UNIFORMS & AC A .3120.4.100.600
F N W VEHICLE MAINT A .3120.4.400.650
EASTEgN U.S.A. FUEL, INC 020945
100218 03/24/09 HEATING FUEL 191.7 GALS
346.26
25685
P N W
FUEL OIL, VES SM .5710.4.000.300
ELECTRICAL WHOLESALERS, 005414
100219 03/24/09 SPLICING TAPE
86.08
B48866
P N W
FERRY REPAIRS SM .5710.2.000.200
EMERALD ISLAND SUPPLY CO 005427
100220 03/24/09 MISC JANITORIAL SUPPLIES 1,459.05
100220 03/24/09 TOILET PAPER/PAPER TOWLS 977.45
2,436.50
VENDOR TOTAL 2,436.50
EVANS/LOUISA P. 005734
100221 03/24/09 REIMB 2009 AOT EXPENSES 124.86
215483
216271
*CHECK TOTAL
022509
19636
19816
F N W JANITORIAL SU A .1620.4.100.300
F N W JANITORIAL SU A .1620.4.100.300
P N W MEETINGS & SE A .1110.4.600.200
EXXON MOBIL 013532
100222 03/24/09 FI CREDIT CARD 72.31 GAL
215.21
9205000234FB09
P N W
FUEL/LUBRICAN DB .5110.4.100.200
F & F BRAKE SERVICE CORP 018318
100223 03/24/09 #204 1 AIR DRYER 260.00
100223 03/24/09 #246 ASSORTED PARTS 142.64
100223 03/24/09 #243 FLEX LINE/FITTINGS 129.27
100223 03/24/09 #195 ASSORTED PARTS 193.54
725.45
725.45
VENDOR TOTAL
231583
231598
231613
231624
*CHECK TOTAL
H3453
H3488
H3497
H3515
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
FEDEX 006155
100224 03/24/09 AIRBILLS PAYROLL/WARRANT 88.93 9 114 04842 P N W FERRY OPERATI SM .5710.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2009 13:56:38 Payments by Vendor GL540R V06.79 PAGE 7
VENDOR NAME AND NIffMBER
CHECK# DATE DESCRIPTION
FEDEX 006155
100224 03/24/09 2 AIRBILLS DEL 3/9,3/10
100224 03/24/09 1 AIRBILL DEL 3/12
VENDOR TOTAL
FISHER/KATHERINE 006409
100225 03/24/09 REFUND 3/09 PREMIUM
FISHER/ROBERT 006333
100226 03/24/09 REIMB 2009 AOT EXPENSES
100226 03/24/09 REIMB MEALS/TOLLS 3/2 5
VENDOR TOTAL
FISHERS ISLAND ELECTRIC 006339
100227 03/24/09 RACE POINT LIFE RAFT LFT
FISHERS ISLAND FERRY DIS 006350
100228 03/24/09 PETTY CASH NL 11/2 2/25
FISHERS ISLAND FERRY DIS 006375
100229 03/24/09 FERRY EDWARDS 2/9,2/23
FISHERS ISLAND MOBIL 009682
100246 03/24/09 GAS 19.846 GALS
FISHERS ISLAND UTILITY C 006412
100230 03/24/09 ELECTRIC FRT SHED 03/09
100230 03/24/09
100230 03/24/09
100230 03/24/09
100230 03/24/09
100230 03/24/09
100230 03/24/09
100230 03/24/09
100230 03/24/09
100230 03/24/09
100230 03/24/09
100230 03/24/09
100230 03/24/09
100230 03/24/09
100230 03/24/09
100230 03/24/09
100230 03/24/09
100230 03/24/09
100230 03/24/09
TELEPHONE THEATRE 02/09
ELECTRIC THEATRE 02/09
WATER THEATRE 02/09
ELECTRIC AIRPORT 02/09
TELEPHONE FRT OFFC 02/09
ELECTRIC FRT OFFC 2/09
WATER FRT OFFC 02/09
TELEPHONE MGR OFFC 02/09
TELEPHONE MGR COMP 02/09
TELEPHONE ATM LINE 02/09
TELEPHONE A/qNEX 02/09
ELECTRIC ANNEX 02/09
WATER A/qNEX 02/09
TELEPHONE COMPUTER 02/09
TELEPHONE ATM LINE 02/09
TELEPHONE FAX MACH 02/09
DOCK BCH 3/09
TELEPHONE/EOC 02/09
100230 03/24/09 ELECTRIC/HWY 02/09
100230 03/24/09 FAX/EOC 02/09
AMOUNT CLAIM I~VOICE
33.11 9 123 05869
24.48 9 123 05869
146.52 *CHECK TOTAL
146.52
681.47 030109
178.85 021709
244.54 030309
423.39 *CHECK TOTAL
423.39
280.00 331
285.35 022509
50.00 022809
56.74 118535
473.49 027700 03/09
36.13 027800 03/09
90.89 027800 03/09
29.39 027800 03/09
120.08 027900 03/09
178.23 028000 03/09
354.42 028000 03/09
22.88 028000 03/09
256.09 028100 03/09
35.38 028101 03/09
32.38 028102 03/09
103.68 028135 03/09
29.83 028135 03/09
29.39 028135 03/09
93.51 028145 03/09
42.37 028146 03/09
199.02 028150 03/09
29.39 050820 03/09
47.88 086325 02/09
973.30 087500 02/09
32.38 087550 02/09
PO#
TBR97
F 9 S ACCOUNT NAME ACCOUNT
P N W EXPRESS MAIL A .1670.4.600.500
P N W FREIGHT & EXP SR .8160.4.600.500
P N W RETIREE,COBRA C MS .2709.00
P M W MEETINGS & SE B .3620.4.600.200
P M W MEETINGS & SE B .3620.4.600.200
P N W FERRY REPAIRS SM .5710.2.000.200
P N W FERRY OPERATI SM .5710.4.000.000
P N W TRAVEL REIMBU B .8020.4.600.300
P N W UTILITIES FIS SM .5710.4.000.200
P N W UTILITIES FIS SM .5710.4.000.200
P N W THEATER, C.E. SM .7155.4.000.000
P N W THEATER, C.E. SM .7155.4.000.000
P N W THEATER, C.E. SM .7155.4.000.000
P N W ELIZABETH AIR SM .5610.4.000.000
P N W UTILITIES FIS SM .5710.4.000.200
P N W UTILITIES FIS SM .5710.4.000.200
P N W UTILITIES FIS SM .5710.4.000.200
P N W UTILITIES FIS SM .5710.4.000.200
P N W UTILITIES FIS SM .5710.4.000.200
P N W UTILITIES FIS SM .5710.4.000.200
P N W UTILITIES FIS SM .5710.4.000.200
P N W UTILITIES FIS SM .5710.4.000.200
P N W UTILITIES FIS SM .5710.4.000.200
P N W UTILITIES FIS SM .5710.4.000.200
P N W UTILITIES FIS SM .5710.4.000.200
P N W UTILITIES FIS SM .5710.4.000.200
P N W WATER A .1620.4.200.400
P N W TELEPHONE FIS A .3640.4.200.100
P N W LIGHT & POWER A .1620.4.200.200
P N W TELEPHONE FIS A .3640.4.200.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2009 13:56:38 Payments by Vendor GL540R V06.79 PAGE 8
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
AMOUNT CLAIM IS~VOICE
PO#
F 9 S ACCOLINT NAME ACCOLINT
FISHERS ISLAi~D UTILITY C 006412
100230 03/24/09 ELECTRIC/HWY BARN 02/09
100230 03/24/09 WATER/HWY BARi~ 02/09
100230 03/24/09 TELEPHONE/HWY 02/09
100230 03/24/09 TELEPHONE/JUSTICE 02/09
100230 03/24/09 TELEPHONE/JUST FAX 2/09
100230 03/24/09 TELEPHONE/SWR DIST 2/09
100230 03/24/09 ELEC/SWR DIST 2/09
VENDOR TOTAL
69.49 087600 02/09
23.32 087600 02/09
121.94 087625 02/09
129.60 087700 02/09
33.50 087705 02/09
63.41 087710 02/09
19.84 087715 02/09
671.21 *CHECK TOTAL
671.21
P N W
P N W
P N W
P N W
P N W
P N W
P N W
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 ISLAi~D WATER WOR 006418
100231 03/24/09 MOVIE THEATRE SURCHARGE
100231 03/24/09 AATNEX SURCHARGE
100231 03/24/09 FRT OFFICE SURCHARGE
VENDOR TOTAL
34.03 031309
34.03 031309
17.89 031309
85.95 *CHECK TOTAL
85.95
P N W
P N W
P N W
THEATER, C.E. SM .7155.4.000.000
UTILITIES FIS SM .5710.4.000.200
UTILITIES FIS SM .5710.4.000.200
GALANTE/WAYI~E 007028
100232 03/24/09 2/18/09 TRUSTEES MTG
GATZ/WILLIAM 007649
100233 03/24/09 YTH BASKETBALL 2.25 HRS
GILLEN/GEORGE 007239
100234 03/24/09 REIMB 2009 AOT EXPENSES
800.00 031109 P M W
67.50 031709 P M W
135.26 022509 P N W
COURT REPORTE A
YOUTH PROGRAM A
MEETINGS & SE B
.8090.4.500.600
.7020.4.500.420
.3620.4.600.200
GLOCK, INC. 007308
100235 03/24/09 (2) G 19 9MM PISTOLS
GLOVER,JR./LEAi~DER 007310
100236 03/24/09 STOP. AGE BARN RENTAL 4/09
838.00 475939 19427
500.00 040109 19409
F N W WEAPONS A
P M W BUILDING RENT A
.3120.2.500.600
.1620.4.400.700
GRAINGER 007638
100237 03/24/09 BLOWER MOTOR FOR PD
100237 03/24/09 (12) STREET LIGHT BULBS
VENDOR TOTAL
121.03 9843692709
155.76 9847097087
276.79 *CHECK TOTAL
276.79
19776
19784
F N W
F N W
BUILDING MAIN A
STREET LIGHT A
.1620.4.400.100
.5182.4.100.550
GP~ITE GROUP WHOLESALER 019216
100238 03/24/09 ~ MENS RM WORK
100238 03/24/09 RP ENGINE WORK
VENDOR TOTAL
19.59 4020489 00
27.38 4027878 00
46.97 *CHECK TOTAL
46.97
P N W
P N W
FERRY REPAIRS SM .5710.2.000.100
FERRY REPAIRS SM .5710.2.000.200
GRZESIK/STEPHEN 009531
100239 03/24/09 (500) LETTERHEAD P BOARD
100239 03/24/09 (2200) PURCHASE ORDERS
100239 03/24/09 LETTERHEAD/BUS CARDS
65.00 2669 19536
550.00 2674 19758
139.00 2677 18836
F M W
F M W
P M W
OFFICE SUPPLI B
PREPRINTED FO A
OFFICE SUPPLI A
.8020.4.100.100
.1310.4.100.150
.1420.4.100.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2009 13:56:38 Payments by Vendor GL540R V06.79 PAGE 9
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
GRZESIK/STEPHEN 009531
100239 03/24/09 (2) NAME PLATES
100239 03/24/09 1000 ENVS/LETTERHEAD
100239 03/24/09 (500) BUS CARDS M SIDOR
VENDOR TOTAL
HARRIS/PETER 008025
100240 03/24/09 REIMB 2009 AOT EXPENSES
100240 03/24/09 REIMB ACCOM ADVOCACY DAY
100240 03/24/09 REIMB GAS ADVOCACY DAY
100240 03/24/09 REIMB TOLLS ADVOCACY DAY
100240 03/24/09 REIMB FOOD ADVOCACY DAY
100240 03/24/09 REIMB GAS ADVOCACY DAY
VENDOR TOTAL
HILTON NEW
100241
100241
100241
100241
100241
100241
100241
100241
100241
YORK
03/24/09 2009 AOT
03/24/09 2009 AOT
03/24/09 2009 AOT
03/24/09 2009 AOT
03/24/09 2009 AOT
03/24/09 2009 AOT
03/24/09 2009 AOT
03/24/09 2009 AOT
03/24/09 2009 AOT
AMOUNT CLAIM I5~VOICE
60.00 2677
255.00 2703 030609
39.00 2708
108.00 *CHECK TOTAL
108.00
307.57 022509
142.00 031609
7.00 031609
20.00 031609
7.39 031609
32.75 031609
516.71 *CHECK TOTAL
516.71
014149
/ROOM DUFFY 432.00 031309
/ROOM DEFRIEST 638.00 031309
/ROOM FIATNEGAN 576.00 031309
/ROOM NEVILLE 1,099.00 031309
/ROOM ORLAi~DO 945.00 031309
/ROOM FISHER 864.00 031309
/ROOM RICHTER 864.00 031309
/ROOM SOLOMON 576.00 031309
/ROOM RALLIS 288.00 031309
6,282.00 *CHECK TOTAL
VENDOR TOTAL 6,282.00
HOME DEPOT CREDIT SERVIC 007717
100242 03/24/09 CABINETS REC CENTER
HORTON II/SC~K3YLER W. 008674
100243 03/24/09 WEB HOSTING MTC 1/1 3/31
ISLAND GROUP ADMINISTRAT 009676
100244 03/24/09 3RD PARTY ADMIN JAi~ 09
100244 03/24/09 3RD PARTY ADMIN FEB 09
100244 03/24/09 3RD PARTY ADMIN MAR 09
100244 03/24/09 3RD PARTY ADMIN APR 2009
VENDOR TOTAL
ISLAND HARDWARE, INC. 009674
100245 03/24/09 WORK GLOVES/TRASH BAGS
100245 03/24/09 MISC HARDWARE
100245 03/24/09 TRASH BAGS
100245 03/24/09 KEYS/DON BROW~ CARD
VENDOR TOTAL
1,427.97 8294193
150.00 3127
18.00 031209
17.60 031209
17.60 031209
4,288.02 031309
4,341.22 *CHECK TOTAL
4,341.22
29.68 130303
119.56 131415
16.99 131967
8.93 132238
175.16 *CHECK TOTAL
175.16
PO# F 9 S ACCOLINT NAME ACCOLINT
18836 F M W OFFICE SUPPLI A .1420.4.100.100
18229 F M W OFFICE SUPPLI B .8010.4.100.100
19538 F M W OFFICE SUPPLI B .8020.4.100.100
P N W
TBR141 P N W
TBR141 P N W
TBR141 P N W
TBR141 P N W
TBR141 P N W
MEETINGS & SE DB .5140.4.600.200
MEETINGS & SE DB .5140.4.600.200
TRAVEL DB .5140.4.600.300
TRAVEL DB .5140.4.600.300
TRAVEL DB .5140.4.600.300
TRAVEL DB .5140.4.600.300
P N W MEETINGS & SE A .1355.4.600.200
P N W MEETINGS & SE A .1330.4.600.200
P N W MEETINGS & SE A .1420.4.600.200
P N W MEETINGS & SE A .1410.4.600.200
P N W MEETINGS & SE A .1010.4.600.200
P N W MEETINGS & SE B .3620.4.600.200
P N W MEETINGS & SE A .1440.4.600.200
P N W MEETINGS & SE B .8020.4.600.200
P N W MEETINGS & SE B .3620.4.600.200
19711 F N W BUILDING MAIN A .1620.4.400.100
P M W WEBSITE HOSTI A .1680.4.400.562
P N W PLAi~ ADMINIST MS .8686.4.000.000
P N W PLAi~ ADMINIST MS .8686.4.000.000
P N W PLAi~ ADMINIST MS .8686.4.000.000
P N W PLAi~ ADMINIST MS .8686.4.000.000
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
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2009 13:56:38 Payments by Vendor GL540R V06.79 PAGE 10
VENDOR NAME AND NI~MBER
CHECK# DATE DESCRIPTION
ISLAND PORTABLES, INC. 009684
100247 03/24/09 {5) PORTABLE RENTALS
J. KINGS FOOD SERVICE 009719
100248 03/24/09 FOOD JANIZARy 2009
100248 03/24/09 POOD JANIZARy 2009
100248 03/24/09 DISPOSABLES 1/09
100248 03/24/09 FOOD JANIZARy 2009
100248 03/24/09 FOOD JANIZARy 2009
100248 03/24/09 FOOD JANIZARy 2009
100248 03/24/09 DISPOSABLES 1/09
100248 03/24/09 FOOD JANIZARy 2009
100248 03/24/09 FOOD JANIZARy 2009
100248 03/24/09 FOOD JANIZARy 2009
100248 03/24/09 FOOD JANIZARy 2009
100248 03/24/09 DISPOSABLES 1/09
100248 03/24/09 FOOD JANIZARy 2009
100248 03/24/09 FOOD JANIZARy 2009
100248 03/24/09 DISPOSABLES JAlq 2009
100248 03/24/09 FOOD 2/09
100248 03/24/09 FOOD 2/09
100248 03/24/09 FOOD 2/09
100248 03/24/09 FOOD 2/09
100248 03/24/09 FOOD 2/09
100248 03/24/09 FOOD 2/09
100248 03/24/09 FOOD 2/09
100248 03/24/09 FOOD 2/09
100248 03/24/09 DISPOSABLES 2/09
100248 03/24/09 FOOD 2/09
100248 03/24/09 FOOD 2/09
100248 03/24/09 FOOD 2/09
100248 03/24/09 DISPOSABLES 2/09
100248 03/24/09 FOOD 2/09
100248 03/24/09 FOOD 2/09
100248 03/24/09 DISPOSABLES 2/09
100248 03/24/09 FOOD 2/09
100248 03/24/09 FOOD 2/09
100248 03/24/09 FOOD 2/09
VENDOR TOTAL
JOHNSON/REBECCA 010773
100249 03/24/09 CO ED VOLLEYBALL 3 HRS
KANE EXTERMINATING CORPO 011055
100250 03/24/09 ANNL TERMITE CNTRCT HRC
100250 03/24/09 MARCH AiqT SERVICE HRC
VENDOR TOTAL
AMOUNT CLAIM INVOICE
445.00 157
PO# F 9 S ACCOLINT NAME ACCOLINT
19820 F N W BUILDING RENT A .1620.4.400.700
53.07 3184436 19453 P N W FOOD A .6772.4.100.700
1,113.32 3184437 19453 P N W FOOD A .6772.4.100.700
140.41 3184438 19682 P N W DISPOSABLES A .6772.4.100.150
96.02 3185372 19453 P N W FOOD A .6772.4.100.700
626.87 3185373 19453 P N W FOOD A .6772.4.100.700
953.07 3188055 19453 P N W FOOD A .6772.4.100.700
72.72 3188056 19682 P N W DISPOSABLES A .6772.4.100.150
613.41 3188975 19453 P N W FOOD A .6772.4.100.700
651.96 3190702 19453 P N W FOOD A .6772.4.100.700
909.14 3191891 19453 P N W FOOD A .6772.4.100.700
753.16 3194043 19453 P N W FOOD A .6772.4.100.700
248.37 3195638 19682 P N W DISPOSABLES A .6772.4.100.150
1,347.95 3195639 19453 P N W FOOD A .6772.4.100.700
721.88 3196467 19453 F N W FOOD A .6772.4.100.700
24.64 3199550 19682 F N W DISPOSABLES A .6772.4.100.150
758.75 3199551 19681 P N W FOOD A .6772.4.100.700
631.43 3200527 19681 P N W FOOD A .6772.4.100.700
506.72 3202129 19681 P N W FOOD A .6772.4.100.700
41.59 3202130 19681 P N W FOOD A .6772.4.100.700
14.90 3203626 19681 P N W FOOD A .6772.4.100.700
895.75 3203627 19681 P N W FOOD A .6772.4.100.700
175.22 3204638 19681 P N W FOOD A .6772.4.100.700
546.44 3204639 19681 P N W FOOD A .6772.4.100.700
90.80 3204640 19682 P N W DISPOSABLES A .6772.4.100.150
15.11 3206111 19681 P N W FOOD A .6772.4.100.700
613.26 3206112 19681 P N W FOOD A .6772.4.100.700
1,462.10 3207599 19681 P N W FOOD A .6772.4.100.700
85.92 3207601 19682 P N W DISPOSABLES A .6772.4.100.150
537.83 3209838 19681 P N W FOOD A .6772.4.100.700
1,031.24 3211374 19681 P N W FOOD A .6772.4.100.700
128.15 3211375 19682 P N W DISPOSABLES A .6772.4.100.150
515.04 3213780 19681 P N W FOOD A .6772.4.100.700
1,533.83 3215171 19681 P N W FOOD A .6772.4.100.700
107.50 3215172 19681 F N W FOOD A .6772.4.100.700
18,017.57 *CHECK TOTAL
18,017.57
75.00 031709
P M W YOUTH PROGRAM A .7020.4.500.420
300.00 021209
42.00 148214
342.00 *CHECK TOTAL
342.00
19637 F N W BUILDING MAIN A .1620.4.400.100
19822 F N W BUILDING MAIN A .1620.4.400.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2009 13:56:38 Payments by Vendor GL540R V06.79 PAGE 11
VENDOR NAME AND NI2MBER
CHECK# DATE DESCRIPTION
KOMBRINK, ESQ/LISA CLARE 014457
100251 03/24/09 LGL SVCS MARRATOOKA NRTH
100251 03/24/09 LGL SVCS FRANCIS & SON
100251 03/24/09 LGL SVCS MACARI COX LANE
VENDOR TOTAL
KPC PLANNING SERVICES, I 011563
100252 03/24/09 CONSULT FEES HERITAGE
100252 03/24/09 HERITAGE DEIS SEQRA
100252 03/24/09 HERITAGE DEIS SEQRA
VENDOR TOTAL
KULLEN/JOSEPH .02021
100253 03/24/09 REFIIND BALLROOM DANCING
LAMB & BAgNOSKY,LLP 011740
100254 03/24/09 RETAINER 4/1 6/30/09
100254 03/24/09 LEGAL SERVICE THRU 1/31
VENDOR TOTAL
LAND, SEA & AIR MEDICAL 011745
100255 03/24/09 DRUG TEST MORGAN
LANZA/HEATHER 011778
100256 03/24/09 REG FEE 3/16 17 CONFERNC
LESLIE JOHNSON CORP. 010771
100257 03/24/09 TRAF SIGNAL/RELAMP 2/20
LIGHTHOUSE SECURITY, INC 012210
100258 03/24/09 CENTRAL STATION 9NWL
100258 03/24/09 A~L SVC RENEWAL
VENDOR TOTAL
LORMAN EDUCATION SERVICE 003790
100259 03/24/09 SEMINAR REG H LANZA 4/21
LOUIS K. MCLEAN ASSOCIAT 012566
100260 03/24/09 PROP SVCS REC CTR 1/09
LUCAS FORD LINCOLN MERCU 012698
100261 03/24/09 #212 ASSORTED PARTS
100261 03/24/09 #212 ASSORTED PARTS
100261 03/24/09 #212/211 2 SPRINGS
100261 03/24/09 #249 COIL PARTS
AMOUNT CLAIM I~IVOICE
357.00 1305
2,331.00 1308
1,575.00 1310
4,263.00 *CHECK TOTAL
4,263.00
1,912.50 2009 17
1,912.50 2009 17
1,912.50CR 2009 17
1,912.50 *CHECK TOTAL
1,912.50
PO#
TBR57
TBR57
TBR57
19534
F 9 S ACCOIINT NAME ACCOIINT
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
F N W E~VIRONMENTAL B
P N W DEFERRED REVENI2E B
P N W PLANNING SEQR R B
.8020.4.500.300
.691
.2115.30
136.00 031709 P N W REC FEES,YOUTH A .2001.10
9,000.00 54478
62.50 54505
9,062.50 *CHECK TOTAL
9,062.50
57.00 237 020309
525.00 2795
P M W LABOR RELATIO A .1010.4.500.200
P M W LABOR RELATIO A .1010.4.500.200
1,775.00 3476
300.00 1127
240.00 1141
540.00 *CHECK TOTAL
540.00
474.00 031109
238.50 0012978
P N W FERRY OPERATI SM .5710.4.000.000
19532 F N W MEETINGS & SE B .8020.4.600.200
19578 F N W SIGNAL MAINTE A .3310.4.400.600
19783
19782
F N W EQUIPMENT MAI A .1620.4.400.600
F N W EQUIPMENT MAI A .1620.4.400.600
19533 F N W MEETINGS & SE B .8020.4.600.200
P N W PECONIC SCHOO H .1620.2.400.100
83.10 14938 H3492 P N W
32.68 14945 H3502 P N W
18.06 14981 H3546 P N W
97.21 96372 H3482 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
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2009 13:56:38 Payments by Vendor GL540R V06.79 PAGE 12
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
LUCAS FORD LINCOLN MERCU 012698
100261 03/24/09 #249 LABOR COIL PARTS
100261 03/24/09 B5 INSPEC/FILTERS/BATTRY
VENDOR TOTAL
MALVESE EQUIPMENT CO., I 013004
100262 03/24/09 3 OIL,6 FUEL FILTERS
MARTILOTTA/ROSEMARY 013015
100263 03/24/09 YOGA CLASSES 2 CLASSES
AMOUNT CLAIM I5~VOICE
178.20 96372
408.99 96904
818.24 *CHECK TOTAL
818.24
363.54 RC531990
110.00 031709
MATTITUCK MAIN RD LAI3NDR 013846
100264 03/24/09 LAUNDRY FEB 2009 10.00 30026
100264 03/24/09 LAUNDRY FEB 2009 10.00 30046
100264 03/24/09 LAUNDRY DEC 2008 270.00 3005999
100264 03/24/09 LAUNDRY FEB 2009 12.00 30067
100264 03/24/09 LAUNDRY FEB 2009 12.00 300670
100264 03/24/09 LAUNDRY FEB 2009 12.00 33411
100264 03/24/09 LAUNDRY JAN 2009 12.00 400122
100264 03/24/09 LAUNDRY JAN 2009 8.00 400298
100264 03/24/09 LAUNDRY JAN 2009 9.00 400313
100264 03/24/09 LAUNDRY JAN 2009 6.00 400995
100264 03/24/09 LAUNDRY JAN 2009 5.50 87036
100264 03/24/09 LAUNDRY JAN 2009 5.50 87221
100264 03/24/09 LAUNDRY FEB 2009 5.50 87728
100264 03/24/09 LAUNDRY FEB 2009 11.00 89090
100264 03/24/09 LAUNDRY FEB 2009 5.50 89159
394.00 *CHECK TOTAL
VENDOR TOTAL 394.00
M. 012992
03/24/09 INTERP 2 SESSIONS
03/24/09 INTERP 1 SESSION
03/24/09 INTERP 1 SESSION
03/24/09 INTERP 2 SESSIONS
03/24/09 INTERP 1 SESSION
VENDOR TOTAL
MAY/EILEEN
100265
100265
100265
100265
100265
MCCLEERY/J/3DITH 013081
100266 03/24/09 DIGITAL PHOTOG 4.5 HOURS
METEORLOGIX 004835
100267 03/24/09 SERVICE FEE 3/09 6/09
100.00 030609
50.00 030709
50.00 030909
100.00 031309
50.00 031609
350.00 *CHECK TOTAL
350.00
135.00 031709
366.00 2610910
PO#
F 9 S ACCOUNT NAME ACCOUNT
H3482 P N W
19708 F N W
MAINTENANCE & DB .5130.4.400.650
VEHICLE MAINT A .1620.4.100.650
S8763 F N W MAINT/SUPPLY SR .8160.4.100.552
P M W YOUTH PROGRAM A .7020.4.500.420
19685 P N W LAUNDRY A .6772.4.400.500
19685 P N W LAUNDRY A .6772.4.400.500
19684 F N W LAUNDRY A .6772.4.400.500
19685 P N W LAUNDRY A .6772.4.400.500
19685 P N W LAUNDRY A .6772.4.400.500
19685 F N W LAUNDRY A .6772.4.400.500
19684 P N W LAUNDRY A .6772.4.400.500
19684 P N W LAUNDRY A .6772.4.400.500
19684 P N W LAUNDRY A .6772.4.400.500
19684 P N W LAUNDRY A .6772.4.400.500
19684 P N W LAUNDRY A .6772.4.400.500
19684 P N W LAUNDRY A .6772.4.400.500
19685 P N W LAUNDRY A .6772.4.400.500
19685 P N W LAUNDRY A .6772.4.400.500
19685 P N W LAUNDRY A .6772.4.400.500
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 M W YOUTH PROGRAM A .7020.4.500.420
19661 F N W COMMUNICATION A .3020.2.200.700
METLIFE 013590
100268 03/24/09 DENTAL INS PREM 4/09 310 779.61 040109 P N W MEDICAL INSUR SM .9060.8.000.000
BRC ACCOUNTS PAYABLE SYSTEM
03/19/2009 13:56:38
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
MICHALECKO/PAUL 020877
100269 03/24/09 N1 TIRE
100269 03/24/09 (2) TIRES N8
VENDOR TOTAL
MINERGRAPHICS 013583
100270 03/24/09 TYPESET SPRING BROCHURE
MULLEN MOTORS, INC. 013750
100271 03/24/09 Bi0 RPR RADIATOR/CONDNSR
100271 03/24/09 {2) COOLAi~T LINES
VENDOR TOTAL
MUSICIAi~S FRIEND INC 013997
100272 03/24/09 {2) SPEAKER CABLES
NATIONAL AUTO PARTS SVCE 014021
100273 03/24/09 RP HOSE RP BT
100273 03/24/09 RP GAUGES BOW THRSTER
100273 03/24/09 WIRE RP ME & #1 GEN
100273 03/24/09 RP PA SWITCH
100273 03/24/09 RP STARTER SWITCH
VENDOR TOTAL
NATIONAL GRID 002656
100274 03/24/09 GAS METLIFE TO 2/27
100274 03/24/09 GAS POLICE TO 2/27
100274 03/24/09 GAS HWY TO 2/27
VENDOR TOTAL
NETWORK ADJI3STERS, INC. 014158
100275 03/24/09 SVCS PITRE CLAIM
100275 03/24/09 SVCS BURNS CLAIM
VENDOR TOTAL
NEVILLE/ELIZABETH 014170
100276 03/24/09 REIMB 2009 AOT EXPENSES
NORTH FORK Ai~IMAL LEAGUE 014200 100277 03/24/09 SERVICES 4/09
NORTH FORK WATER SUPPLY 014575
100278 03/24/09 COOLER RENTAL LFILL 2/09
100278 03/24/09 (2) PS WTR LFILL 2/09
Payments by Vendor
AMOUNT CLAIM IS~VOICE
90.00 6213
210.00 6214
300.00 *CHECK TOTAL
300.00
400.00 090304 O1
1,379.71 23669
122.45 4534
1,502.16 *CHECK TOTAL
1,502.16
79.90
P614667501011
63.09 775804
110.58 776046
58.00 776598
16.38 777709
26.49 777713
274.54 *CHECK TOTAL
274.54
663.36 70380011160209
473.52 70460015040209
1,967.58 70460015200209
3,104.46 *CHECK TOTAL
3,104.46
367.58 036045
258.00 036046
625.58 *CHECK TOTAL
625.58
100.00 022509
15,816.51 040109
25.00 567252
11.28 979738
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 13
PO# F 9 S ACCOLINT NAME ACCOLINT
19677 F M W MOTOR VEH PAR A .6772.4.100.500
19678 F M W MOTOR VEH PAR A .6772.4.100.500
19219 F M W PRINTING BRA .7020.4.400.300
19813 F N W VEHICLE MAINT A .1640.4.400.650
19712 F N W MOTOR VEHICLE A .1620.4.100.500
19221 F N W YOUTH PROGRAM A .7020.4.100.150
P N W
P N W
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
FERRY REPAIRS SM .5710.2.000.200
FERRY REPAIRS SM .5710.2.000.200
P N W GAS A .1620.4.200.300
P N W GAS A .1620.4.200.300
P N W GAS A .1620.4.200.300
P N W THIRD PARTY A CS .1910.4.500.300
P N W THIRD PARTY A CS .1910.4.500.300
P N W MEETINGS & SE A .1410.4.600.200
TB 268 P N W Ai~IMAL CONTRO A .3510.4.400.900
S8722 F N W WATER
S8722 P N W WATER
SR .8160.4.200.400
SR .8160.4.200.400
BRC ACCOUNTS PAYABLE SYSTEM
03/19/2009 13:56:38
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM I~VOICE
NORTH FORK WATER SUPPLY 014575
100278 03/24/09 {4) PS WTR LFILL 2/09 21.78 981530
58.06 *CHECK TOTAL
VENDOR TOTAL 58.06
NORTH FORK WELDING & STE 014579
100279 03/24/09 SNOW BLOWER ASSEMBLY 21.50 29705
100279 03/24/09 FABRICATE HYDRAULIC HOSE 121.68 29732
100279 03/24/09 GASKETS/COUPLINGS 73.63 29733
216.81 *CHECK TOTAL
VENDOR TOTAL 216.81
NORTHEAST UTILITIES 014193
100280 03/24/09 NL NEW TERM SVC TO 3/3 4,617.63 51981034010309
NLINEZ/JULIO 014212
100281 03/24/09 INTERP CC#09 1675 70.00 030609
NYS EMPLOYEE HEALTH INS. 014175
100282 03/24/09 EMPIRE PREMIUM 4/09 88,054.11 354
OCEAN RADIOLOGY ASSOCIAT 014445
100283 03/24/09 FOOT XRAY 10/8/08 45.00 26 8462001
ORLANDO/VINCENT 015717
100284 03/24/09 REIB 2009 AOT EXPENSES 255.00 022509
ORLOWSKI ~LARDWARE COMPAN 018120
100285 03/24/09 MISC SUPPLIES 34.54 390717
PBA DUES 016098
100286 03/24/09 I/NION DUES 3/09 3,782.00 033109
PECONIC SIGN COMPANY, IN 016143
100287 03/24/09 SIGN JENNIFER ANDALORO 90.00 6856
PEGASUS WORLDWIDE, LLC 014114
100288 03/24/09 1 LOAD SCRAP TIRES 1,400.00 2448
PEMBROOKE OCCUPATIONAL H 014109
100289 03/24/09 POST ACCIDENT/MGT FEE 100.00 1185843
100289 03/24/09 DRUG/ALCOHOL MGT FEE 209 50.00 1197043
150.00 *CHECK TOTAL
VENDOR TOTAL 150.00
PENN MACHINERY INC./H.O. 016170
100290 03/24/09 RELAY SWITCH RP 603.93
100290 03/24/09 4 BLADES 119.25
100290 03/24/09 1 CAP/BEARING 877.43
Payments by Vendor
PSCE4486116
PSHE2289096
PSHE2289706
PO#
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 14
F 9 S ACCOLINT NAME ACCOLINT
S8722 P N W WATER
19771 F N W
S8740 F N W
S8739 F N W
19777
18838
S8753
S8684
S8710
SR .8160.4.200.400
EQUIPMENT MAI A .1620.4.400.600
MAINT KOMATSU SR .8160.4.100.550
MAINT/SUP WAT SR .8160.4.100.647
P N W
P M W
P N W
P N W
P N W
F N W
UTILITIES NEW SM .5710.4.000.100
INTERPRETER S A .3120.4.500.200
MEDICAL INS B A .9060.8.000.000
MEDICAL INSUR SM .9060.8.000.000
MEETINGS & SE A .1010.4.600.200
MISCELLANEOUS A .1620.4.100.100
P N W UNION DUES
F N W
F N W
P N W
P N W
Ti .024
OFFICE SUPPLI A .1420.4.100.100
SCRAP TIRE RE SR .8160.4.400.815
SUBSTANCE TES A .1310.4.500.300
SUBSTANCE TES A .1310.4.500.300
P N W
F N W
F N W
FERRY REPAIRS SM .5710.2.000.200
MAINT CAT IT1 SR .8160.4.100.560
MAINT/SUPPLY SR .8160.4.100.551
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2009 13:56:38 Payments by Vendor GL540R V06.79 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
PENN MACHINERY INC./H.O. 016170
100290 03/24/09 2 AIR FILTERS
100290 03/24/09 CUTTING EDGES
100290 03/24/09 1 CUTTING EDGE
100290 03/24/09 RP ENG OVERHAUL/2009
100290 03/24/09 12/30/08 CREDIT BALAiqCE
VENDOR TOTAL
PETRO COMMERCIAL SERVICE 007243
100291 03/24/09 GAS DISBURSEMENT 02/09
100291 03/24/09 GAS DISBURSEMENT 02/09
100291 03/24/09 GAS DISBURSEMENT 02/09
100291 03/24/09 GAS DISBURSEMENT 02/09
100291 03/24/09 GAS DISBURSEMENT 02/09
100291 03/24/09 GAS DISBURSEMENT 02/09
100291 03/24/09 GAS DISBURSEMENT 02/09
VENDOR TOTAL
PHOENIX RECYCLING, INC. 016997
100354 03/24/09 VARIOUS SIZE TRASH BAGS
100354 03/24/09 CREDIT TOWI~ BAG INVOICES
VENDOR TOTAL
POSTMASTER/HICKSVILLE 016539
100292 03/24/09 DEP EXP MAIL 2/1 2/28
PREMIER ACCT & TAX SVCS 016554
100293 03/24/09 QUICKBKS COA~VERSION 2/09
100293 03/24/09 QUICKBKS COA~VERSION 3/4
VENDOR TOTAL
PUGLIESE/JI3DY A 016749
100294 03/24/09 TRAiqSCRIPT 2/19 MEETING
RALLIS/DAMON 018016
100295 03/24/09 REIMB 2009 AOT EXPENSES
REEVES/KEArNETH 018166
100296 03/24/09 REPLENISH PETTY CASH
RICH'S QUALITY AUTO REPA 018310
100297 03/24/09 RPR LFT FRONT DOOR #806
48,
49,
49,
35,
35,
35,
AMOUNT CLAIM I~VOICE
161.64 PSHE2290034
442.96 PSHE2290035
218.50 PSHE2290036
197.21 WOCE0554382
888.89CR 123108
732.03 *CHECK TOTAL
732.03
394.14 022809
154.16 022809
150.17 022809
384.37 022809
058.35 022809
133.89 022809
10.36 022809
285.44 *CHECK TOTAL
285.44
648.30 14584
537.98CR 14584
110.32 *CHECK TOTAL
110.32
45.51 030109
102.50 224
1,250.00 345
1,352.50 *CHECK TOTAL
1,352.50
1,131.25 4503
44.64 022509
88.36 031809
406.70 12809
PO#
F 9 S ACCOUNT NAME ACCOUNT
S8704 F N W MAINT/SUPP TR SR .8160.4.100.573
S8719 F N W MAINT CAT IT1 SR .8160.4.100.560
S8719 F N W MAINT CAT IT1 SR .8160.4.100.560
P N W FERRY REPAIRS SM .5710.2.000.200
P N W OTHER REFUNDS SR .2701.00
S8636
S8636
P N W GASOLINE & OI A .1640.4.100.200
P N W GASOLINE & OI A .6772.4.100.200
P N W DIESEL FUEL SR .8160.4.100.200
P N W GASOLINE & OI A .3130.4.100.200
P N W GASOLINE & OI A .3120.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .7020.4.100.200
F N W GARBAGE BAGS SR .8160.4.100.650
F N W GARBAGE BAGS SR .8160.4.100.650
P N W EXPRESS MAIL A .1670.4.600.500
P M W
P M W
COMPUTER OPER SM .5710.4.000.500
COMPUTER OPER SM .5710.4.000.500
17742 P M W COURT REPORTE B .8010.4.500.400
P N W MEETINGS & SE B .3620.4.600.200
P N W OFFICE SUPPLI A .7020.4.100.100
19395 F M W VEHICLE MAINT A .3120.4.400.650
RICHTER/JAMES A 018321
100298 03/24/09 REIMB 2009 AOT EXPENSES 290.50 022309 P N W MEETINGS & SE A .1440.4.600.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2009 13:56:38 Payments by Vendor GL540R V06.79 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM IS~VOICE
PO# F 9 S ACCOUNT NAME ACCOUNT
RINGS END INCORPORATED 014022
100299 03/24/09 PAINT RP ENG RM
85.41
502948
P N W
FERRY REPAIRS SM .5710.2.000.200
RIVERHEAD BUILDING SUPPL 018335
100300 03/24/09 CREDIT RETURNED TILE
100300 03/24/09 (1) TROWEL
100300 03/24/09 LATCH/SPRING
100300 03/24/09 SHEETROCK
100300 03/24/09 CAULK/ANGLE
100300 03/24/09 POWER BITS/SCREWS
100300 03/24/09 COMPOUND
100300 03/24/09 CAULK
100300 03/24/09 SHEETROCK/COMPOUND
100300 03/24/09 (1) WINDOW CRANK
100300 03/24/09 PINE/CASING
100300 03/24/09 (1) WINDOW WALL
100300 03/24/09 REC CTR SUPPLIES
100300 03/24/09 LUMBER SUPPLIES
100300 03/24/09 DRILL BITS
100300 03/24/09 LUMBER
100300 03/24/09 TILE
VENDOR TOTAL
50.93CR
3.25
47.07
56.83
17.34
162.25
9.34
3.50
169.99
38.75
93.62
41.87
25.71
146.97
7.01
39.70
237.79
13624
541293
541299
545340
557741
557797
560119
560145
568009
570294
574600
574651
580342
580400
582774
585161
587509
*CHECK TOTAL
19710
19618
19618
19618
19640
19642
19642
19642
19647
19650
19695
19698
19702
19704
19704
19710
19710
F N W RECREATION CE H .1620.2.300.200
P N W BUILDING MAIN A .1620.4.400.100
P N W PROPERTY MAIN A .1620.4.400.200
F N W BUILDING MAIN A .1620.4.400.100
F N W BUILDING MAIN A .1620.4.400.100
F N W BUILDING MAIN A .1620.4.400.100
P N W BUILDING MAIN A .1620.4.400.100
F N W BUILDING MAIN A .1620.4.400.100
F N W RECREATION CE H .1620.2.300.200
F N W BUILDING MAIN A .1620.4.400.100
F N W BUILDING MAIN A .1620.4.400.100
F N W BUILDING MAIN A .1620.4.400.100
F N W RECREATION CE H .1620.2.300.200
P N W BUILDING MAIN A .1620.4.400.100
F N W BUILDING MAIN A .1620.4.400.100
P N W RECREATION CE H .1620.2.300.200
F N W RECREATION CE H .1620.2.300.200
ROGER RADIO INC 018476
100301 03/24/09 INSTALL YARD/VOLVO RADIO
1,390.00
1335
S8728 F N W
RADIO EQUIPME SR .8160.2.500.450
SAFELITE AUTOGLASS
100302 03/24/09
SANTACROCE/HENRY F.
100303 03/24/09
018826
REPLACE DR WINDOW HP 1
019020
384/E APRIL 2009
193.40
160.90
00819 638363
040109
19398
F N W
P M W
VEHICLE MAINT A
NYS POLICE/FI A
.3120.4.400.650
.9015.8.000.000
SAVORY FOOD SERVICE,
100304 03/24/09
100304 03/24/09
100304 03/24/09
100304 03/24/09
100304 03/24/09
100304 03/24/09
100304 03/24/09
100304 03/24/09
100304 03/24/09
100304 03/24/09
INC 011746
FOOD FEBRUARY 2009
FOOD FEBRUARY 2009
FOOD FEBRUARY 2009
FOOD FEBRUARY 2009
FOOD FEBRUARY 2009
FOOD FEBRUARY 2009
FOOD FEBRUARY 2009
FOOD FEBRUARY 2009
FOOD FEBRUARY 2009
FOOD FEBRUARY 2009
VENDOR TOTAL
6.47
795.22
41.83
39.44
720.70
67.83
55.63
805.76
318.43
420.76
3,272.07
3,272.07
880732 19689 P N W FOOD A .6772.4.100.700
881693 19689 P N W FOOD A .6772.4.100.700
882382 19689 P N W FOOD A .6772.4.100.700
882550 19689 P N W FOOD A .6772.4.100.700
882847 19689 P N W FOOD A .6772.4.100.700
882973 19689 P N W FOOD A .6772.4.100.700
883459 19689 P N W FOOD A .6772.4.100.700
883645 19689 P N W FOOD A .6772.4.100.700
884284 19689 P N W FOOD A .6772.4.100.700
884689 19689 F N W FOOD A .6772.4.100.700
*CHECK TOTAL
SCAi~LON/JOH~ J. 009675
100305 03/24/09 THEATRE CLEA~P 10,189.00 030109 P M W THEATER, C.E. SM .7155.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM
03/19/2009 13:56:38
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
SCHULZ ELECTRIC CO. 019299
100306 03/24/09 RP GEN OVERHAUL
100306 03/24/09 RP GEN OVERHAUL
VENDOR TOTAL
SCHUTT/MEGAN J 019150
100307 03/24/09 YOUTH NIGHTS 2.25 HRS
SHERYLL/BARBARA 019271
100308 03/24/09 OPEN MIC NIGHT 2.5 HOURS
SHORT/LAURIE 019230
100309 03/24/09 AEROBICS CLASSES 8 HOURS
SIMPLEXGRIAINELL LP 019358
100310 03/24/09 1 BOX TIME CARDS
SINNING/JOH~ D. 019359
100311 03/24/09 REIMB MEALS 3/11 SEMINAR
100311 03/24/09 REIMB TOLLS 3/11 SEMINAR
VENDOR TOTAL
SMITH, FINKELSTEIN, LLIND 019383
100312 03/24/09 TOS VS EDSON FEB 2009
SOLOMON/GEORGE 019546
100313 03/24/09 REIMB 2009 AOT EXPENSES
SOLUTIONS4SURE.COM 020153
100330 03/24/09 {1) HP3700 CARTRIDGE
100330 03/24/09 MISC COMPUTER EQUIPMENT
100330 03/24/09 {8) AFC BACKUP UPS
VENDOR TOTAL
SOURCE MEDIA INC 020327
100314 03/24/09 BOND BUYER 3/09 BONDS
SOUTHOLD AGWAY GRDN & PE 019520
100315 03/24/09 6 RAKES
100315 03/24/09 6 SHOVELS
VENDOR TOTAL
SOUTHOLD HARDWARE CORP. 019596
100316 03/24/09 SANDPAPER/SANDING BAR
100316 03/24/09 2 GALLONS GRAY PAINT
Payments by Vendor
AMOUNT CLAIM IS~VOICE
4,081.00 0027901
3,392.00 0027902
7,473.00 *CHECK TOTAL
7,473.00
PO#
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 17
F 9 S ACCOLINT NAME ACCOLINT
P N W
P N W
67.50 031709 P M W
75.00 031709 P M W
240.00 031709 P M W
62.24 33371684 H3541 P M W
40.00 031109 TBR133 P N W
18.00 031109 TBR133 P N W
58.00 *CHECK TOTAL
58.00
145.25
66911 00M #11
P M W
102.19 022509 P N W
105.64 B09024768V1
90.43 B09024768V1
347.36 B09024768V1
543.43 *CHECK TOTAL
543.43
1,115.00 ADV0146572
19107 P N W
19107 P N W
19107 F N W
FERRY REPAIRS SM .5710.2.000.200
FERRY REPAIRS SM .5710.2.000.200
YOUTH PROGRAM A .7020.4.500.420
YOUTH PROGRAM A .7020.4.500.420
YOUTH PROGRAM A .7020.4.500.420
OFFICE EQUIP DB .5140.4.400.600
POLICE OFFICE A .3120.4.600.200
POLICE OFFICE A .3120.4.600.200
77.94 045707
119.94 045759
197.88 *CHECK TOTAL
197.88
P N W
H3537 P N W
H3550 P N W
LEGAL COUNSEL A
MEETINGS & SE B
GIS SUPPLIES A
UPS MAINTENAN A
PC PARTS & SU A
.1420.4.500.100
.8020.4.600.200
.1680.4.100.556
.1680.4.400.356
.1680.4.100.200
15.75 0000173 19773 F N W
68.78 0000220 19781 F N W
OPEN SPACE LA H2 .8686.2.000.000
EQUIPMENT PAR DB .5140.4.100.550
EQUIPMENT PAR DB .5140.4.100.550
BUILDING MAIN A .1620.4.400.100
Ai~IMAL SHELTE H .3510.2.100.100
BRC ACCOUNTS PAYABLE SYSTEM
03/19/2009 13:56:38
VENDOR NAME AND N/IMBER
CHECK# DATE DESCRIPTION
SOUTHOLD ~LARDWARE CORP. 019596
100316 03/24/09 {3) GALLONS OF PAINT
VENDOR TOTAL
SOUTHOLD IGA 019555
100317 03/24/09 FOOD FOR MEN SNOWSTORM
100317 03/24/09 FOOD FOR MEN SNOWSTORM
VENDOR TOTAL
SOUTHOLD P~LARMACY 019605
100318 03/24/09 OXYGEN TAi~KS SERVICED
100318 03/24/09 OXYGEN TAi~KS SERVICED
100318 03/24/09 OXYGEN TAi~KS SERVICED
100318 03/24/09 OXYGEN TAi~KS SERVICED
100318 03/24/09 OXYGEN TAi~KS SERVICED
VENDOR TOTAL
STAi~DARD SECURITY INSURA 007107
100319 03/24/09 SPECIFIC 4/09
100319 03/24/09 4/09 INSURAi~CE RESERVE
VENDOR TOTAL
STAPLES BUSINESS ADVANTA 019711
100321 03/24/09 MISC OFFICE SUPPLIES
100321 03/24/09 2 BOXES HRC FOLDERS
100321 03/24/09 MISC OFFICE SUPPLIES
100321 03/24/09 FOLDERS/CLIPS/PENS
100321 03/24/09 (4) LABEL TAPES
100321 03/24/09 (1) WIRELESS MOUSE
VENDOR TOTAL
STAPLES CREDIT PLAN
100120 03/10/09
100120 03/10/09
100120 03/10/09
100120 03/10/09
100120 03/10/09
019719
VOID INCORRECT CK AMOUNT
VOID INCORRECT CK AMOUNT
VOID INCORRECT CK AMOUNT
VOID INCORRECT CK AMOUNT
VOID INCORRECT CK AMOUNT
100320 03/24/09
100320 03/24/09
100320 03/24/09
FOLDING C~LAIRS FI MTGS
1 QUICK CAM COAINECT
TONER CARTRIDGES
VENDOR TOTAL
Payments by Vendor
AMOUNT CLAIM IS~VOICE PO#
105.57 0000289 19815
190.10 *CHECK TOTAL
190.10
23,
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 18
F 9 S ACCOLINT NAME ACCOLINT
F N W BUILDING MAIN A .1620.4.400.100
175.29 020309 H3504 P N W
220.05 030109 H3571 P N W
395.34 *CHECK TOTAL
395.34
MISCELLANEOUS DB .5142.4.100.100
MISCELLANEOUS DB .5142.4.100.100
20.00 14963 18510001 19591 P N W FLARES,OXYGEN A .3120.4.100.550
10.00 14963 18510002 19591 P N W FLARES,OXYGEN A .3120.4.100.550
30.00 14976 18660001 19591 P N W FLARES,OXYGEN A .3120.4.100.550
10.00 15000 18670001 19591 P N W FLARES,OXYGEN A .3120.4.100.550
10.00 15052 18830001 19591 P N W FLARES,OXYGEN A .3120.4.100.550
80.00 *CHECK TOTAL
80.00
227.14 8000 80 031309
290.86CR 8000 80 031309
936.28 *CHECK TOTAL
936.28
P N W INSURANCE, C. MS .1910.4.000.000
P N W JUDGEMENTS & CLA MS .686
414.71 3115208643 RE 19446 F N W
85.30 3115208644 RE 19446 P N W
289.01 3115957506 18563 F N W
98.02 3116508657 19507 F N W
31.16 3116508658 19399 F N W
23.96 3116508658 19400 F N W
942.16 *CHECK TOTAL
942.16
19446 F N H
19446 P N H
P N H
P N H
P N H
414.71CR 3115208643 VD
85.30CR 3115208644 VD
105.99CR 9188419002 VD
31.78CR 9638289001 VD
219.13CR 9638289002 VD
856.91CR *CHECK TOTAL
105.99 9188419002 RE
31.78 9638289001 RE
219.13 9638289002 RE
356.90 *CHECK TOTAL
500.01CR
OFFICE SUPPLI A
OFFICE SUPPLI A
OFFICE SUPPLI A
OFFICE SUPPLI B
OFFICE SUPPLI A
OFFICE SUPPLI A
.6772.4.100.100
.6772.4.100.100
.1220.4.100.100
.3620.4.100.100
.3120.4.100.100
.3120.4.100.100
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
P N W
P N W
P N W
OFFICE EXPENS SM .5711.4.000.000
OFFICE EXPENS SM .5711.4.000.000
OFFICE EXPENS SM .5711.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2009 13:56:38 Payments by Vendor GL540R V06.79 PAGE 19
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
SUFFOLK COLINTY ASSESSORS 019773
100322 03/24/09 2009 MEMBERSHIP WEBSTER
100322 03/24/09 2009 MEMBERSHIP DUFFY
100322 03/24/09 2009 MEMBERSHIP SCOTT
VENDOR TOTAL
SUFFOLK COLINTY COMMUNICA 019772
100323 03/24/09 2 PORT RADIOS,BATTERIES
100323 03/24/09 4 BATTERIES
VENDOR TOTAL
SUFFOLK COLINTY FIRE ACAD 019783
100324 03/24/09 HAZ MAT AWARENESS COURSE
SUFFOLK COLINTY POLICE DE 019712
100325 03/24/09 (5) RIOT HELMETS
SUFFOLK COLINTY WATER AUT 019797
100326 03/24/09 WTR/SWR SYC TO 3/3
100326 03/24/09
100326 03/24/09
100326 03/24/09
100326 03/24/09
100326 03/24/09
100326 03/24/09
1OO326 O3/24/O9
1OO326 O3/24/O9
1OO326 O3/24/O9
1OO326 O3/24/O9
1OO326 O3/24/O9
WTR/SWR HWY TO 3/3
WTR/SWR HRC TO 3/3
WTR/SWR GARAGE TO 3/3
WTR/SWR JACKSON ST 3/3
WTR/SWR LFILL TO 3/3
WTR/SWR MCCABES TO 3/2
WTR/SWR LEETON DR TO 3/2
WTR/SWR TKrN BEACH TO 3/2
WTR/SWR TKrN BCH TO 3/2
WTR/SWR KLIPP PK TO 3/2
WTR/SWR N PARISH TO 3/2
VENDOR TOTAL
SUFFOLK SECURITY SYSTEMS 016557
100327 03/24/09 6 MO ALARM MONITOR HRC
SUGLIA/JOCELYlq 019790
100328 03/24/09 YTH BASKETBALL 2.25 HRS
TALBOT/THOMAS 019997
100329 03/24/09 N2 SERVICE
TERMINIX 020167
100331 03/24/09 PEST CONTROL NL 3/09
AMOUNT CLAIM IS~VOICE
25.00 030609
25.00 030609
25.00 030609
75.00 *CHECK TOTAL
75.00
536.26 27271
143.08 27272
679.34 *CHECK TOTAL
679.34
PO#
S8743
S8736
350.00 09 69 H3564
735.20 21009 19657
30.24 3000382972MR09
26.97 3000382996MR09
101.23 3000391106MR09
30.24 3000391108MR09
18.23 3000392730MR09
30.24 3000393251MR09
18.23 3000394247MR09
18.23 3000394420MR09
18.60 3000399104MR09
18.60 3000400280MR09
18.60 3000402141MR09
18.23 3000522688MR09
347.64 *CHECK TOTAL
347.64
209.70 09 25541
67.50 031709
147.00 022809
43.46
4067323 030309
F 9 S ACCOLINT NAME ACCOLINT
P N W DUES & SUBSCR A .1355.4.600.600
P N W DUES & SUBSCR A .1355.4.600.600
P N W DUES & SUBSCR A .1355.4.600.600
F N W
F N W
RADIO EQUIPME SR .8160.2.500.450
RADIO EQUIPME SR .8160.2.500.450
P N W MEETINGS & SE DB .5140.4.600.200
F N W UNIFORMS & AC A .3120.4.100.600
P N W WATER A .1620.4.200.400
P N W WATER A .1620.4.200.400
P N W WATER A .1620.4.200.400
P N W WATER A .1620.4.200.400
P N W WATER A .1620.4.200.400
P N W WATER SR .8160.4.200.400
P N W WATER A .7180.4.200.400
P N W WATER A .1620.4.200.400
P N W WATER A .7180.4.200.400
P N W WATER A .7180.4.200.400
P N W WATER A .1620.4.200.400
P N W WATER A .1620.4.200.400
19772 F N W EQUIPMENT MAI A .1620.4.400.600
P M W YOUTH PROGRAM A .7020.4.500.420
19462 F M W VEHICLE MAINT A .6772.4.400.650
P N W REPAIRS DOCKS SM .5709.2.000.200
TIMES REVIEW NEWSPAPERS 020331
100332 03/24/09 LEGAL NOTICE #9200 121.53 69136 P N W LEGAL NOTICES B .8010.4.600.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2009 13:56:38 Payments by Vendor GL540R V06.79 PAGE 20
VENDOR NAME AND NI~MBER
CHECK# DATE DESCRIPTION
TIMES REVIEW NEWSPAPERS 020331
100332 03/24/09 LEGAL NOTICE #9196
100332 03/24/09 LEGAL NOTICE #9197
100332 03/24/09 10,800 SPRING INSERTS
100332 03/24/09 LEGAL NOTICES 9201 9204
VENDOR TOTAL
TONY'S TIRE SERVICE,
100333 03/24/09
100333 03/24/09
100333 03/24/09
100333 03/24/09
100333 03/24/09
100333 03/24/09
100333 03/24/09
100333 03/24/09
INC 020550
#218 2 TIRE REPAIR PARTS
#218 2 TIRE REPAIR
#194 10RING
#194 1 TIRE REPAIR
#248 10 RING
#248 1 TIRE REPAIR
SERVICE AT YARD
#246 4 TIRES/TUBES
VENDOR TOTAL
TOWN OF BROOKHAVEN 020649
100334 03/24/09 (161.17T) C&D RMVL 2/09
TOWN OF SOUTHOLD EMP HLT 020720
100335 03/24/09 TOWN FUNDING 4/09
100335 03/24/09 TOWN FUNDING 4/09
100335 03/24/09 TOWN FUNDING 4/09
100335 03/24/09 TOWN FUNDING 4/09
100335 03/24/09 ADJ08 FLINDING 4/09
VENDOR TOTAL
TOWN OF SOUTHOLD RISK RE 014600
100336 03/24/09 FLINDING PITRE MATTER
100336 03/24/09 FLINDING BURNS MATTER
VENDOR TOTAL
TOWN OF SOUTHOLD SOLID W 020721
100337 03/24/09 TOWN GARBAGE/DEBRIS
TRAMA~TANO/TERRY A. 020664
100338 03/24/09 STENOGRAPHER 3/9
100338 03/24/09 CRT REPORTER 3/16/09
100338 03/24/09 CRT REPORTER 3/17/09
VENDOR TOTAL
AMOUNT CLAIM I~VOICE
77.64 69138
20.13 69162
896.40 69168
173.93 69296
1,289.63 *CHECK TOTAL
1,289.63
PO#
19218
F 9 S ACCOI/NT NAME ACCOI/NT
P N W LEGAL NOTICES A .8090.4.600.100
P N W LEGAL NOTICES A .1010.4.600.100
F N W PRINTING BRA .7020.4.400.300
P N W LEGAL NOTICES A .1010.4.600.100
130.00 28647 H3530 P N W
300.00 28647 H3530 P N W
15.00 28647 H3530 P N W
75.00 28647 H3530 P N W
15.00 28647 H3530 P N W
75.00 28647 H3530 P N W
170.00 28647 H3530 P N W
1,089.12 29101 H3481 P N W
1,869.12 *CHECK TOTAL
1,869.12
8,058.50 11004589
174,626.25 040109
27,190.57 040109
79,391.04 040109
29,950.52 040109
135,569.03CR 040109
175,589.35 *CHECK TOTAL
175,589.35
367.58 36045
258.00 36046
625.58 *CHECK TOTAL
625.58
1,251.29 22809
250.00 030909
250.00 031609
250.00 031709
750.00 *CHECK TOTAL
750.00
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
PARTS & SUPPL DB .5130.4.100.500
MAINTENANCE & DB .5130.4.400.650
MAINTENANCE & DB .5130.4.400.650
TIRES DB .5130.4.100.550
S8718 F N W C & D REMOVAL SR .8160.4.400.810
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 REFUSE DISPOS A .1620.4.600.200
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
TRI TOWN ENTERPRISES, IN 020735
100339 03/24/09 A~L BOILER SERVICE 195.00 1210 112 P N W REPAIRS DOCKS SM .5709.2.000.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2009 13:56:38 Payments by Vendor GL540R V06.79 PAGE 21
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM ISIVOICE
PO#
F 9 S ACCOUNT NAME ACCOUNT
TRINITY TRANSPORTATION C 020738
100340 03/24/09 {555.21T) MSW RMVL 2/09
43,112.07
0209
S8720 F N W
MSW REMOVAL SR .8160.4.400.805
UNIFIRST CORPORATION 021303
100341 03/24/09 CREW I/NIFORMS #132
100341 03/24/09 CREW I/NIFORMS #132
100341 03/24/09 CREW I/NIFORMS #132
100341 03/24/09 CREW I/NIFORMS #133
100341 03/24/09 CREW I/NIFORMS #132
100341 03/24/09 CREW I/NIFORMS #132
VENDOR TOTAL
227.17
227.17CR
227.17
229.13
229.13CR
229.13
456.30
456.30
069 2556745
069 2556745
069 2556745
069 2558586
069 2558586
069 2558586
*CHECK TOTAL
P N W
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
UNIFORMS SM .5710.4.000.800
FERRY OPERATI SM .5710.4.000.000
UNIFORMS SM .5710.4.000.800
UNIFORMS SM .5710.4.000.800
UNITED INDUSTRAL SERVICE 021503
100342 03/24/09 HAZ WASTE REMOVAL
789.38
24297
P N W
FERRY OPERATI SM .5710.4.000.000
UNITED PARCEL SERVICE 021506
100343 03/24/09 (2) PKGS W/E 3/6/09
VAN DUZER INC./C. F. 022016
100344 03/24/09 LP/LFILL 49.3 GALS
100344 03/24/09 LP/LFILL 205 GALS
100344 03/24/09 LP/NFAWL 68.3 GALS
100344 03/24/09 LP/NFAWL 34.3 GALS
100344 03/24/09 LP/LFILL 37.5 GALS
100344 03/24/09 LP/NFAWL 56.7 GALS
VENDOR TOTAL
VAN DUZER/DIANA 022017
100345 03/24/09 INTERP CC#09 1711
VERITY/MICHAEL J. 022217
100346 03/24/09 REIMB GAS SEMINAR 3/2 5
100346 03/24/09 REIMB FOOD SEMINAR 3/2 5
VENDOR TOTAL
30.29
119.89
476.44
156.40
78.55
85.88
129.84
1,047.00
1,047.00
50.00
48.82
84.25
133.07
133.07
026639109
53443
54866
55136
55334
55457
55478
*CHECK TOTAL
030809
030909
030909
*CHECK TOTAL
S8681
S8712
S8730
TBR97
TBR97
P N W
UPS FREIGHT C SM .5710.4.000.700
F N W HEATING FUEL SR .8160.4.100.250
F N W HEATING FUEL SR .8160.4.100.250
P N W GAS A .1620.4.200.300
P N W GAS A .1620.4.200.300
F N W HEATING FUEL SR .8160.4.100.250
P N W GAS A .1620.4.200.300
P M W
P N W
P N W
INTERPRETER S A .3120.4.500.200
MEETINGS & SE B .3620.4.600.200
MEETINGS & SE B .3620.4.600.200
VERIZON 014493
100347 03/24/09 FRAME RELAY TOWN WAN
4,599.57
M1500973139066
P N W
FRAME RELAY S A .1680.4.200.100
VERIZON 014495
100348 03/24/09 HRC/MAIN 2/22 3/21
100348 03/24/09 ADULT DAY CARE TO 3/21
100348 03/24/09 KLIPP PK PAY TO 3/31
100348 03/24/09 HIGHWAY 2/4 3/3
100348 03/24/09 PD 3RD LINE TO 3/3
100348 03/24/09 DOWNS FARM 2/4 3/3
100348 03/24/09 N SUFF BCH PHONE TO 3/3
376.61
114.19
6.06
31.72
21.61
25.07
6.06
2984460*03/09
2984470*03/09
4770689*03/09
7345211*03/09
7346022*03/09
7346413*03/09
7346464*03/09
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 .1620.4.200.100
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
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2009 13:56:38 Payments by Vendor GL540R V06.79 PAGE 22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM IS~VOICE
PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON
100348 03/24/09
100348 03/24/09
100348 03/24/09
100348 03/24/09
100348 03/24/09
100348 03/24/09
100348 03/24/09
100348 03/24/09
100348 03/24/09
100348 03/24/09
100348 03/24/09
100348 03/24/09
014495
LANDFILL 2/4 3/3 177.52
ALARM LINE TO 3/15 0.02
TOWN HALL 2/16 3/15 972.43
TOWN BCH 2/16 3/15 6.06
PUB SAP DISP 2/16 3/15 2,844.54
HWY 2ND LINE TO 3/15 102.53
MCCABES BCH 2/16 3/15 6.06
PUB SAP DISP 2/16 3/15 0.13CR
REC CTR 2/16 3/15 62.02
KENNYS BCH 2/16 3/15 6.06
ANNEX NETWORK ROUTER 315 24.39
GOOSE CRK 2/16 3/15 6.06
4,788.88
4,788.88
VENDOR TOTAL
7347685*03/09
7650038*03/09
7651800*03/09
7652362*03/09
7652600*03/09
7653140*03/09
7653363*03/09
7653667*03/09
7655182*03/09
7655317*03/09
7659253*03/09
7659831*03/09
*CHECK TOTAL
P N W TELEPHONE SR .8160.4.200.100
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 013416
100349 03/24/09 FRAME RELAY TOW~ WAN
688.90
67878004
P N W INTERNET SERV A .1680.4.200.300
VERIZON BUSINESS 023652
100350 03/24/09 TELEPHONE SVC 02/09
80.82
91500429900209 P N W
TELEPHONE A .1620.4.200.100
VERIZON DIRECTORIES CORP 014459
100351 03/24/09 YELLOW PAGE ADVERTISEMNT
33.75
110018817417 P N W
ADVERTISING SR .8160.4.450.200
VERIZON SELECT SERVICES 014492
100352 03/24/09 FRAME RELAY TOW~ WAN
771.60
95099906370209 P N W
ROUTER MAINTE A .1680.4.400.425
VERIZON SELECT SERVICES, 014499
100353 03/24/09 LONG DISTANCE TELEPHONE
100353 03/24/09 LONG DISTANCE TELEPHONE
100353 03/24/09 LONG DISTANCE TELEPHONE
VENDOR TOTAL
8.70
88.04
19.92
116.66
116.66
131828410MR09 P N W
131830622MR09 P N W
131830622MR09 P N W
*CHECK TOTAL
TELEPHONE SR .8160.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .3020.4.200.100
WAYSIDE MARKET 023015
100355 03/24/09 FOOD FOR MEN SNOWSTORM 84.42
100355 03/24/09 FOOD FOR MEN SNOWSTORM 153.14
100355 03/24/09 FOOD FOR MEN SNOWSTORM 82.33
100355 03/24/09 SNOW STORM MEAL 3/2 45.56
100355 03/24/09 FOOD FOR MEN SNOWSTORM 101.57
100355 03/24/09 SNOW STORM MEAL 3/2 23.61
490.63
490.63
VENDOR TOTAL
011909 H3456 P N W
020409 H3506 P N W
030209 H3574 P N W
030209A 19785 P N W
030309 H3572 P N W
030309A 19785 P N W
*CHECK TOTAL
MISCELLANEOUS DB .5142.4.100.100
MISCELLANEOUS DB .5142.4.100.100
MISCELLANEOUS DB .5142.4.100.100
MISCELLANEOUS A .1620.4.100.100
MISCELLANEOUS DB .5142.4.100.100
MISCELLANEOUS A .1620.4.100.100
WELLS FARGO 007644
100356 03/24/09 1 MONTH BRILLIN LMQII
177.00
200866027 0309 TBR800 P N W
DOCUMENT FOLD A .1310.2.200.500
WEST GROUP 023278
100357 03/24/09 WESTLAW 2/09 273.70 817810238 P N W DUES & SUBSCR A .1420.4.600.600
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/19/2009 13:56:38 Payments by Vendor GL540R V06.79 PAGE 23
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
WILSON,ESQ./MARY C. 023346 100150 03/10/09 VOID CHECK LOST
100358 03/24/09 LGL SERVICES MANOR GROVE
VENDOR TOTAL
Z & S FUEL 100359
100359 03/24/09
100359 03/24/09
100359 03/24/09
100359 03/24/09
100359 03/24/09
100359 03/24/09
100359 03/24/09
100359 03/24/09
100359 03/24/09
100359 03/24/09
100359 03/24/09
100359 03/24/09
100359 03/24/09
100359 03/24/09
100359 03/24/09
100359 03/24/09
100359 03/24/09
100359 03/24/09
100359 03/24/09
& SERVICE, IN 025038
03/24/09 #227 TIRE RPR/LABOR CHRG
CHAIN/LINKS SANDER
GASOLINE 29.16 GALS
GASOLINE 26.6 GALS
GASOLINE 12.8 GALS
GASOLINE 12.8 GALS
GASOLINE 12.3 GALS
GASOLINE 29.4 GALS
GASOLINE 12.1 GALS
GASOLINE 20.4 GALS
GASOLINE 25.6 GALS
GASOLINE 31.1 GALS
GASOLINE 16.9 GALS
GASOLINE 27.1 GALS
GASOLINE 19.3 GALS
GASOLINE 15.5 GALS
GASOLINE 23.6 GALS
GAS/DIESEL 11.223 GALS
GAS/DIESEL 14.2 GALS
GAS/DIESEL 17.4 GALS
VENDOR TOTAL
ZEBROSKI/WILLIAM 025062
100360 03/24/09 REIMB 60 MILES FEB 2009
ZEP MANUFACTURING CO. 025100
100361 03/24/09 2 DZ AEROLUBE/SHIPPING
ZURICH AMERICAN INSURANC 025175
100362 03/24/09 1/09 3/09 DISABILITY INS
100362 03/24/09 1/09 3/09 DISABILITY INS
100362 03/24/09 1/09 3/09 DISABILITY INS
100362 03/24/09 1/09 3/09 DISABILITY INS
VENDOR TOTAL
AMOUNT CLAIM I~VOICE
525.00CR 01 VOID
525.00 01 REISSUE
0.00
20.00 13730
51.16 13736
98.82 14651
90.43 14659
43.41 14662
43.58 14671
41.99 14673
98.42 14676
41.14 14683
69.27 14691
86.86 14692
105.50 14696
57.41 14697
92.15 14705
65.41 14720
52.83 14721
80.12 14727
36.91 14738
46.70 14742
50.05 14751
272.16 *CHECK TOTAL
272.16
PO# F 9 S ACCOUNT NAME ACCOUNT
TBR56 P M H LEGAL COUNSEL H3 .8660.2.500.100
TBR56 P M W LEGAL COUNSEL H3 .8660.2.500.100
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
H3430
H3461
29.10 030609 P N W
H3054
210.61 65021879
P N W
P N W
P N W
P N W
P N W
2,373.60 33109
513.36 33109
579.60 33109
298.08 33109
3,764.64 *CHECK TOTAL
3,764.64
MAINTENANCE & DB .5130.4.400.650
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
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
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
TRAVEL A .1620.4.600.400
PARTS & SUPPL DB .5130.4.100.500
DISABILITY IN A .9055.8.000.300
DISABILITY IN B .9055.8.000.300
DISABILITY IN DB .9055.8.000.300
DISABILITY IN SR .9055.8.000.300
BRC ACCOUNTS PAYABLE SYSTEM
03/19/2009 13:56:38
VENDOR NAME AND NIIMBER
CHECK# DATE DESCRIPTION
REPORT TOTALS:
Payments by Vendor
AMOUNT CLAIM INVOICE
680,824.65
RECORDS PRINTED 000555
PO# F 9 S ACCOLINT NAME
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 24
ACCOUNT
BRC ACCOUNTS PAYABLE SYSTEM
03/19/2009 13:56:38
FI/ND RECAP:
FI/ND DESCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
CS RISK RETENTION FUND
DB HIGHWAY FUND PART TOWN
H CAPITAL PROJECTS ACCOUNT
H2 OPEN SPACE CAPITAL FUND
H3 COMMI/NITY PRES FUND (2% TAX)
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
254,788.38
38,234.52
625.58
96,543.76
45,167.04
1,115.00
4,263.00
18,958.97
80,307.90
127,329.86
258.25
13,232.39
680,824.65
ACCOUNTING & FINANCE DEPT.
GL060S V06.79 RECAPPAGE
GL540R
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
DISBURSEMENTS
680,824.65
680,824.65