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Home My WebLink About04/07/2009BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/03/2009 15:19:34 Pay~nents by Vendor GL050S V06.79 COVERPAGE GL54 OR Report Selection: RI/N GROUP... 040709 COMMENT... AUDIT 4/7/09 DATA JE ID DATA COMMENT H 04072009 549 AUDIT 4/7/09 W 04072009 548 AUDIT 4/7/09 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 04A 01 P0 Y S 6 066 10 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/03/2009 15:19:34 Payments by Vendor GL540R V06.79 PAGE 1 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM I~VOICE PO# F 9 S ACCOUNT NAME ACCOUNT ABCO WELDING & INDUSTRIA 001041 99199 01/06/09 VOID CHECK LOST IN MAIL 99199 01/06/09 VOID CHECK LOST IN MAIL 96.04CR 00739909 VOID 46.73CR 00742076 VOID 142.77CR *CHECK TOTAL P N H P N H FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 100370 04/07/09 FORKLIFT FUEL 100370 04/07/09 CYLINDER RENTAL 100370 04/07/09 SERVICE CHARGE 100370 04/07/09 FORKLIFT FUEL 100370 04/07/09 CYLINDER RENTALS/REFILLS 100370 04/07/09 FORKLIFT FUEL 100370 04/07/09 FORKLIFT FUEL VENDOR TOTAL 96.04 00739909 REISS 46.73 00742076 REISS 2.18 00769142 74.83 00771696 25.60 00773782 23.94 00777310 53.83 00777643 323.15 *CHECK TOTAL 180.38 P N W 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 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 ACADEMY PRINTING SERVICE 001076 100371 04/07/09 LANDMARK CERTS (4) 100371 04/07/09 2000 ACCIDENT REPORTS VENDOR TOTAL 16.00 82706 307.00 83268 323.00 *CHECK TOTAL 323.00 19505 F N W 19667 F N W PUBLIC INFORM A OFFICE SUPPLI A .7520.4.400.100 .3120.4.100.100 AERIAL LIFT, INC. 001418 100372 04/07/09 #257 1 HOSE ASSEMBLY 161.63 79374 H3524 P N W PARTS & SUPPL DB .5130.4.100.500 AFLAC NEW YORK 001259 100373 04/07/09 PAYROLL DEDUCTION 884.39 318133 P N W INCOME EXECUTION Ti .023 ALLSTON SUPPLY CO.,INC. 001372 100374 04/07/09 SHOP HAND TOWELS 178.55 110100 00 P N W FERRY OPERATI SM .5710.4.000.000 ANTHEM BLUE CROSS BLUE S 002437 100375 04/07/09 HOSP INS APRIL 2009 12,860.14 4907200332 P N W MEDICAL INSUR SM .9060.8.000.000 AT&T 019500 100376 04/07/09 TEL SVC NL 3/15 4/14 203.04 86044201650309 P N W UTILITIES NEW SM .5710.4.000.100 AVAYA, INC. 001003 100377 04/07/09 MERLIN MTC 3/20 4/19 54.22 2728605762 P N W TELEPHONE/CEL DB .5140.4.200.100 BARNWELL HOUSE OF TIRES, 002113 100378 04/07/09 #256 1 TIRE 249.28 569512 H3561 P N W TIRES DB .5130.4.100.550 BLACK GOLD INDUSTRIES, I 002317 100379 04/07/09 (21.59T) COLD PATCH 100379 04/07/09 {22.21T) COLD PATCH VENDOR TOTAL 2,526.03 1464 2,598.57 1475 5,124.60 *CHECK TOTAL 5,124.60 H3587 P N W H3621 P N W ASPHALT PATCH DB .5110.4.100.905 ASPHALT PATCH DB .5110.4.100.905 BOSSLER & SWEEZEY, INC. 002556 100380 04/07/09 PROP RECONDITIONED 48.00 31834 19595 F N W VEHICLE MAINT A .3130.4.400.650 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/03/2009 15:19:34 Payments by Vendor GL540R V06.79 PAGE 2 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM ISWOICE PO# F 9 S ACCOUNT NAME ACCOUNT BOUCHER/THOMAS 002557 100381 04/07/09 GUITAR LESSONS 6 HOURS 180.00 BREWER/PO WILLIAM 001334 100382 04/07/09 REG FEE SAFETY SEAT CRSE 60.00 032709 040209 P M W TB4898 P N W YOUTH PROGRAM A POLICE OFFICE A .7020.4.500.420 .3120.4.600.200 BURT'S RELIABLE 002797 100383 04/07/09 ULTRA LOW 1392 GALS 1,966.20 100383 04/07/09 DIESEL 544.5 GALS 816.75 100383 04/07/09 DIESEL 526.9 GALS 862.80 100383 04/07/09 DIESEL 427 GALS 699.21 100383 04/07/09 DIESEL 485.2 GALS 878.21 VENDOR TOTAL BYRD/REV. MALCOLM 004258 100187 03/24/09 VOID CHECK LOST IN MAIL 500.00CR 100384 04/07/09 HONORARIUM MLK PROGRAM 500.00 VENDOR TOTAL 0.00 75872 77093 77465 77466 77793 *CHECK TOTAL 11809 VOID 11809 REISSUE H3581 P N W H3604 P N W S8755 P N W H3622 P N W H3638 P N W P M H P M W FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 Ai~TI BIAS TAS A .1010.4.600.775 Ai~TI BIAS TAS A .1010.4.600.775 C.MARTIN AUTOMOTIVE #806 043541 100385 04/07/09 CARB CLEANER,START FLUID 7.74 207988 19596 F N W VEHICLE MAINT A .3130.4.400.650 CABLEVISION 002915 100386 04/07/09 CABLEVISION MONTHLY MTC 49.95 398620 040609 P N W INTERNET SERV A .1680.4.200.300 CANON BUSINESS SOLUTIONS 018306 100387 04/07/09 1 IR5070/JIIST CT 4/15 100387 04/07/09 1 IR5070/HRC 4/19 VENDOR TOTAL 367.89 196.42 564.31 564.31 13899896 13930650 *CHECK TOTAL P N W P N W COPY MACHINES A COPY MACHINES A .1670.2.200.500 .1670.2.200.500 CANON FINANCIAL SERVICE 018308 100388 04/07/09 5 COPY MACHINES 3/09 2,459.67 CASE/CONSTANCE 003092 100389 04/07/09 QUILTING CLASSES 2 HOURS 60.00 8808847 032709 P N W P M W COPY MACHINES A YOUTH PROGRAM A .1670.2.200.500 .7020.4.500.420 CDW GOVERNMENT, INC. 003053 100390 04/07/09 HP4200 MAINT KIT 199.00 NPG0560 19760 F N W PRINTER MAINT A .1680.4.400.352 CHARLES GREENBLATT INC. 007662 100391 04/07/09 I/NIFORMS/ACCESSORIES 100391 04/07/09 BODY ARMOR CARRIERS 100391 04/07/09 UPS CHARGE VENDOR TOTAL 316.90 5.95 4,539.65 4,539.65 27407 27462 27462 *CHECK TOTAL 19668 P N W 19441 P N W 19441 P N W UNIFORMS & AC A UNIFORMS & AC A UNIFORMS & AC A .3120.4.100.600 .3120.4.100.600 .3120.4.100.600 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/03/2009 15:19:34 Payments by Vendor GL540R V06.79 PAGE 3 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION CHEM~NG SUPPLY CORP. 003275 100392 04/07/09 2 SETS 96" BLADES CINTAS CORPORATION #780 003353 100393 04/07/09 I/NIFORM SVC 100393 04/07/09 I/NIFORM SVC 100393 04/07/09 I/NIFORM SVC 100393 04/07/09 I/NIFORM SVC VENDOR TOTAL CITY ENERGY SERVICES 003368 100394 04/07/09 PHOTO CELLS TWIST LCK 60 100394 04/07/09 LU 50 MOGEL (60) VENDOR TOTAL CLEVELAiqD/ROBERT 003442 100395 04/07/09 VIDEOTAPE TB MTG 3/24 CONIGLIO/DORIS 003515 100396 04/07/09 K~ITTING CLASSES 3 HOURS CONROY/MICHAEL 003536 100397 04/07/09 YR 2008 CONTRACT BC 100397 04/07/09 2008 MTC STIPEND 100397 04/07/09 2008 DOCKAGE STIPEND VENDOR TOTAL CONTINENTAL BIOMASS INDU 003557 100398 04/07/09 (2) 7/8" BITS 100398 04/07/09 (4) 7/8" ALLEN BITS VENDOR TOTAL CROSS SOUND FERRY INC. 003667 100399 04/07/09 FERRY HWY #787600 100399 04/07/09 FERRY HWY #622872 100399 04/07/09 FERRY EDWARDS #095638 100399 04/07/09 FERRY EDWARDS #732194 100399 04/07/09 FERRY EVAi~S #095789 100399 04/07/09 FERRY EVAi~S #622607 VENDOR TOTAL AMOUNT CLAIM IS~VOICE 362.12 7304791 IN 30.79 780714624 30.79 780720123 33.79 780725532 32.29 780730938 127.66 *CHECK TOTAL 127.66 324.00 3919 479.40 3930 803.40 *CHECK TOTAL 803.40 258.00 1904 90.00 032709 2,500.00 010609 250.00 010609 1,400.00 010609 4,150.00 *CHECK TOTAL 4,150.00 102.25 50289P IN 163.82 50346P IN 266.07 *CHECK TOTAL 266.07 71.40 015915 46.92 015915 46.92 015915 46.92 015915 46.92 015915 46.92 015915 306.00 *CHECK TOTAL 306.00 PO# F 9 S ACCOLINT NAME ACCOLINT H3457 P N W PLOW BLADES,S DB .5142.4.100.975 S8666 P N W S8666 P N W S8666 P N W S8666 P N W EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 19699 P N W STREET LIGHT A .5182.4.100.550 19699 F N W STREET LIGHT A .5182.4.100.550 P M W MEETINGS & SE A .1010.4.600.200 P M W YOUTH PROGRAM A .7020.4.500.420 P M W FI BAY CONSTA A .3130.4.500.400 P M W FI BAY CONSTA A .3130.4.500.400 P M W FI BAY CONSTA A .3130.4.500.400 S8745 F N W S8765 F N W MISC EQUIP MA SR .8160.4.100.600 MAINT/SUPPLY SR .8160.4.100.596 P N W P N W P N W P N W P N W P N W TRAVEL DB .5140.4.600.300 TRAVEL DB .5140.4.600.300 TRAVEL REIMBU B .8020.4.600.300 TRAVEL REIMBU B .8020.4.600.300 TRAVEL FI J73S A .1110.4.600.300 TRAVEL FI J73S A .1110.4.600.300 CROSSER/JOH~ 003672 100400 04/07/09 YTH BASKETBALL 4.5 HOURS 67.50 032709 P M W YOUTH PROGRAM A .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM 04/03/2009 15:19:34 VENDOR NAME AND NI~MBER CHECK# DATE DESCRIPTION CROTEAU/PAULA 003668 100401 04/07/09 COOKING CLASSES 3 HOURS CSEA BENEFIT Fl/ND 003682 100402 04/07/09 CSEA BENEFIT Fl/ND 4/09 100402 04/07/09 CSEA BENEFIT Fl/ND 4/09 100402 04/07/09 CSEA BENEFIT Fl/ND 4/09 VENDOR TOTAL DELTA COMPUTER SERVICES, 004034 100403 04/07/09 AS400 SERVER MTC 100403 04/07/09 DISPLAY STATION MTC 100403 04/07/09 PRINTER MAINTENAlqCE 100403 04/07/09 SCA/~NER MAINTENAlqCE VENDOR TOTAL DEROSA/CHARMAINE 004070 100404 04/07/09 CRT REPORTING PRICE 3/26 100404 04/07/09 CRT REPORTER BRUER 3/31 VENDOR TOTAL DICK'S GARAGE, LLC 004085 100405 04/07/09 SNOW REMOVAL 2/4,3/2,3/3 100405 04/07/09 TRK#226 DIFF SEAL&UJOINT 100405 04/07/09 LABOR VENDOR TOTAL DIVERS COVE LLC 018554 100406 04/07/09 BOAT INSPEC/RPRS RP PROP DIVERSIFIED TECH CONSULT 018561 100407 04/07/09 FI BLDG 57 09117.106 DOME/LENORA 004558 100408 04/07/09 BELLY DANCING 5.5 HOURS DREW OIL CORPORATION 004651 100409 04/07/09 MARINE FUEL 7105 GALS E SCRAP DESTRUCTION LLC 004986 100410 04/07/09 RECYCLE MIXED ELECTRIC EAGLE/MARTHA 016661 100411 04/07/09 AEROBICS CLASSES 20 HRS Payments by Vendor AMOUNT CLAIM INVOICE 90.00 040709 28,074.20 28,074.20 28,074.20 EN 154 4/09 EN 154 4/09 EN 154 4/09 *CHECK TOTAL 214.00 INV 1977058 15.00 INV 1977058 372.00 INV 1977058 249.00 INV 1977058 850.00 *CHECK TOTAL 850.00 250.00 032609 250.00 033109 500.00 *CHECK TOTAL 500.00 1,700.00 2868 176.15 2872 110.00 2872 1,986.15 *CHECK TOTAL 1,986.15 424.00 17814 700.00 23280 165.00 032709 10,879.53 114678 800.00 8360 600.00 032709 PO# ACCOUNTING & FINANCE DEPT. GL540R V06.79 PAGE 4 F 9 S ACCOI/NT NAME ACCOI/NT P M W YOUTH PROGRAM A .7020.4.500.420 P N W MEDICAL INSURANC Ti .020 P N W MEDICAL INSURANC Ti .020 P N W MEDICAL INSURANC Ti .020 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 H3528 P M W H3528 P M W ELIZABETH AIR SM .5610.4.000.000 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 P M W FERRY REPAIRS SM .5710.2.000.200 P N W ENGINEER, C.E SS2.1440.4.000.000 P M W YOUTH PROGRAM A .7020.4.500.420 P N W FUEL OIL, VES SM .5710.4.000.300 S8769 F M W E WASTE REMOV SR .8160.4.400.860 P M W YOUTH PROGRAM A .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM 04/03/2009 15:19:34 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION AMOUNT EAST COAST SIGN & SUPPLY 004978 100412 04/07/09 24" STOP SIGNS (8) 247.00 EASTERN L.I. ELECTRONICS 005045 100413 04/07/09 NOISE ON PDA 748.00 100413 04/07/09 #225/230 (2) MICROPHONES 74.00 100413 04/07/09 #195 1 ACCESSORY KIT 6.90 828.90 VENDOR TOTAL 828.90 ECKERT/JAMES 005256 100414 04/07/09 CAC MTG 3/11/09 62.12 ELECTRICAL WHOLESALERS, 005414 100415 04/07/09 ~K3 PA WIRING PARTS 15.61 ELECTRONIX SYSTEMS C.S.A 005415 100416 04/07/09 2ND QTR ALARM MONITORING 150.00 EVAi~S/JOHN 005733 100418 04/07/09 YR 2008 CONTRACT BC 1~250.00 100418 04/07/09 2008 MTC STIPEND 250.00 1,500.00 VENDOR TOTAL 1,500.00 FIRST SOUTHOLD REAL CORP 013966 100419 04/07/09 #212/224 NYS INSPECT 74.00 100419 04/07/09 #270/252 NYS INSPECTIONS 47.00 121.00 VENDOR TOTAL 121.00 FORRESTER/EDWARD 006549 100420 04/07/09 EMERGENCY MGT STIPEND 09 3,000.00 FOUNDER'S TAVERN 006505 100421 04/07/09 2/3/09 SNOWSTORM FOOD 322.00 GABRIELLI TRUCK SALES LT 007000 100422 04/07/09 #244 1 HEATER SWITCH 56.97 GADOMSKI/KATHERINE 007093 100423 04/07/09 YTH NIGHTS 2.25 HOURS 67.50 GATZ/WILLIAM 007649 100424 04/07/09 YTH BASKETBALL 2.25 HRS 67.50 GRADE A PETROLEUM PRODUC 007636 100425 04/07/09 4 CASES 5W20 QTS 107.96 100425 04/07/09 (1) 55 GAL 15W 40 586.58 Payments by Vendor CLAIM INVOICE 4119 16010 16016 16016 *CHECK TOTAL 031109 B49431 98232823 010609 010609 *CHECK TOTAL 33232 33304 *CHECK TOTAL 032009 805258 408077S 032709 032709 845612 845613 PO# ACCOUNTING & FINANCE DEPT. GL540R V06.79 PAGE 5 F 9 S ACCOLINT NAME ACCOLINT H3599 P N W SIGNS & SIGN DB .5110.4.100.995 19719 F N W H3489 P N W H3489 P N W S8773 H3532 H3554 TBR 7 H3505 H3579 H3560 H3547 EQUIPMENT MAI A .3020.4.400.600 RADIO EQUIPME DB .5130.2.500.400 RADIO EQUIPME DB .5130.2.500.400 P M W P N W F N W P M W P M W CONSERVATION A .3610.4.500.300 FERRY REPAIRS SM .5710.2.000.100 SECURITY/ALAR SR .8160.4.400.900 FI BAY CONSTA A .3130.4.500.400 FI BAY CONSTA A .3130.4.500.400 P M W P M W MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 P M W P N W P N W P M W P M W P N W P N W DEPUTY COORDI A .3640.4.400.200 MISCELLANEOUS DB .5142.4.100.100 PARTS & SUPPL DB .5130.4.100.500 YOUTH PROGRAM A .7020.4.500.420 YOUTH PROGRAM A .7020.4.500.420 FUEL/LUBRICAiq DB .5110.4.100.200 FUEL/LUBRICAiq DB .5110.4.100.200 BRC ACCOUNTS PAYABLE SYSTEM 04/03/2009 15:19:34 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION GRADE A PETROLEUM PRODUC 007636 100425 04/07/09 (1) 55 GAL AW 46 100425 04/07/09 (1) 55GAL 15W 40 100425 04/07/09 (1) 55GAL AW 46 VENDOR TOTAL GRANITE GROUP WHOLESALER 019216 100426 04/07/09 RP ANCHOR WINCH PARTS GRATTAN,SR/BRUCE J. 007652 100427 04/07/09 WINCH OUT UNIT 802 GRZESIK/STEPHEN 009531 100428 04/07/09 (1000) OVERTIME SLIPS 100428 04/07/09 (1000) BUSINESS CARDS 100428 04/07/09 (1000) LETTERHEAD VENDOR TOTAL HARDY/CHARLES D. 007985 100429 04/07/09 CAC MTG 3/11/09 HART'S TRUE VALUE HARDWA 008083 100430 04/07/09 #212 2 KEYS 100430 04/07/09 #207 2 KEYS VENDOR TOTAL HARTE/CAROL .02024 100431 04/07/09 REFI3ND WEIGHT TRAINING HAWKINS, DELAFIELD & WOO 008100 100432 04/07/09 $5.283 SERIAL BONDS 09 HEMPSTEAD NAVIGATION SVC 008250 100433 04/07/09 ADJUST STEERING MU 100433 04/07/09 ADJUST STEERING RP VENDOR TOTAL HOME DEPOT CREDIT SERVIC 007717 100434 04/07/09 LOUVER SET/VALANCE HOPPY'S CLEANERS INC 008662 100435 04/07/09 PD 13NIFORM CLEANING(548) 100435 04/07/09 PD 13NIFORM CLEANING(470) VENDOR TOTAL Payments by Vendor AMOUNT CLAIM I5~VOICE 399.99 845613 519.99 846245 399.99 846245 2,014.51 *CHECK TOTAL 2,014.51 157.00 4076203 0 PO# H3547 H3596 H3596 120.00 072954 19716 55.00 2648 100.00 2740 85.00 2840 240.00 *CHECK TOTAL 240.00 62.12 031109 4.98 28451 4.98 28565 9.96 *CHECK TOTAL 9.96 75.00 040109 10,192.75 2615 32679 350.00 031309 350.00 031309 700.00 *CHECK TOTAL 700.00 132.37 1222 227451 685.00 13000 1,034.00 13001 1,719.00 *CHECK TOTAL S8726 19508 19693 H3606 H3620 19818 ACCOUNTING & FINANCE DEPT. GL540R V06.79 PAGE 6 F 9 S ACCOLINT NAME ACCOLINT P N W P N W P N W FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 P N W FERRY REPAIRS SM .5710.2.000.200 F M W VEHICLE MAINT A .3120.4.400.650 F M W F M W F M W PREPRINTED FO SR .8160.4.100.110 PREPRINTED FO B .3620.4.100.150 OFFICE SUPPLI A .1310.4.100.100 P M W P N W P N W CONSERVATION A .3610.4.500.300 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P N W REC FEES,YOUTH A .2001.10 P N W OPEN SPACE LA H2 .8686.2.000.000 P M W FERRY REPAIRS SM .5710.2.000.100 P M W FERRY REPAIRS SM .5710.2.000.200 F N W MISCELLANEOUS A .1620.4.100.100 P N W LAUNDRY & DRY A .3120.4.400.400 P N W LAUNDRY & DRY A .3120.4.400.400 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/03/2009 15:19:34 Payments by Vendor GL540R V06.79 PAGE 7 VENDOR NAME AND NI~MBER CHECK# DATE DESCRIPTION HULSE/LORI 013556 100436 04/07/09 REIMB 3/25 SEMINAR FEE 100436 04/07/09 REIMB 70.8 MILES 3/25/09 VENDOR TOTAL IQM2, INC 003054 100437 04/07/09 MEDIA/MINUTETRAQ 4/09 ISLAND GROUP ADMINISTRAT 009676 100438 04/07/09 MEDICARE PRT D ADMIN SVC ISLAND HARDWARE, INC. 009674 100439 04/07/09 CLEANING SUPPLIES FI JAN ELECTRONIC SUPPLIES, 010002 100440 04/07/09 WIRE/TOOLS SHOP STOCK 100440 04/07/09 MU PA SPEAKER WIRE VENDOR TOTAL JOHNSON/REBECCA 010773 100441 04/07/09 CO ED VOLLEYBALL 3 HRS KIEFER/MYRTLE 011310 100442 04/07/09 CRT REPORTER PRICE 2/25 100442 04/07/09 CRT REPORTER PRICE 2/27 100442 04/07/09 CRT REPORTER BRUER 3/6 100442 04/07/09 CRT REPORTER PRICE 3/20 VENDOR TOTAL KRAUZA/LYAINE 011599 100443 04/07/09 MILEAGE REIMB 36MI@0.485 L.I. SANITATION EQUIPMEN 012255 100417 04/07/09 #244 2 BEARINGS 100417 04/07/09 100417 04/07/09 100417 04/07/09 100417 04/07/09 100417 04/07/09 100417 04/07/09 1OO417 O4/O7/O9 AMOUNT CLAIM I5~VOICE 50.00 032509 34.34 032509 84.34 *CHECK TOTAL 84.34 910.00 2041 60.38 040109 28.92 132399 45.12 59962 13.50 59963 58.62 *CHECK TOTAL 58.62 75.00 032709 250.00 022509 250.00 022709 250.00 030609 250.00 032009 1,000.00 *CHECK TOTAL 17.46 031609 PO# TB248 TB248 124.14 12159 H3433 #244 2 RODS 86.74 12159 H3433 FREIGHT 8.81 12159 H3433 2 BEARINGS 124.14 12240 H3531 CONVEYOR CURTAIN {1) 29.58 12254 H3531 WATER FILTER {1) 61.96 12391 H3617 FILTER HOUSING {1) 54.49 12391 H3617 SHIPPING 7.19 12391 H3617 497.05 *CHECK TOTAL VENDOR TOTAL 497.05 F 9 S ACCOLINT NAME ACCOLINT P N W MEETINGS & SE A .1420.4.600.200 P N W TRAVEL REIMBU A .1420.4.600.300 P N W MINUTE TRACKI A .1410.4.400.500 P N W MEDICARE D AD MS .8686.4.000.100 P N W JANITORIAL SU SM .5710.4.000.600 P N W P N W FERRY OPERATI SM .5710.4.000.000 FERRY REPAIRS SM .5710.2.000.100 P M W YOUTH PROGRAM A .7020.4.500.420 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 P N W TRAVEL REIMBU A .1420.4.600.300 P N W P N W P N W P N W P N W P N W P N W P N W 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 LAMB & BAgNOSKY,LLP 011740 100444 04/07/09 TRAVEL FEB 2009 48.99 54904 P M W LABOR RELATIO A .1010.4.500.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/03/2009 15:19:34 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 LAMB & BARNOSKY,LLP 011740 100444 04/07/09 LEGAL SERVICES FEB 2009 VENDOR TOTAL 187.50 236.49 236.49 54926 *CHECK TOTAL P M W LABOR RELATIO A .1010.4.500.200 LEWIS MARINE SUPPLY 005027 100445 04/07/09 SHACKLES,CHAIN,GLOVES 443.25 01437522 18538 F N W RADAR/EQUIP M A .3120.4.400.600 LIBERTY MUTUAL INS GROUP 012011 100446 04/07/09 WC ADDITIONAL PREMIUM 953.00 1003256701 P N W INSURANCE WOR SM .1910.4.000.300 LIFE RAFT & SURVIVAL EQU 012153 100447 04/07/09 STROBE LIGHT MU LIFE RNG 142.00 32832 P N W FERRY REPAIRS SM .5710.2.000.100 LIPA 012320 100448 04/07/09 ANIMAL SHELTER TO 3/16 1,276.41 18280057260309 P N W LIGHT & POWER A .1620.4.200.200 LIPA 100449 04/07/09 100449 04/07/09 100449 04/07/09 100449 04/07/09 100449 04/07/09 100449 04/07/09 100449 04/07/09 100449 04/07/09 100449 04/07/09 100449 04/07/09 100449 04/07/09 100449 04/07/09 100449 04/07/09 100449 04/07/09 100449 04/07/09 100449 04/07/09 100449 04/07/09 100449 04/07/09 100449 04/07/09 100449 04/07/09 100449 04/07/09 100449 04/07/09 100449 04/07/09 100449 04/07/09 100449 04/07/09 100449 04/07/09 100449 04/07/09 012321 RT25 MATT S/L 1/23 1.70 STRG PACIFIC ST TO 1/30 48.12 HRC TO 1/30 94.61 RT27A WESTP~LALIA RD 3/31 64.91 RT27A WICKHAM RD 3/31 150.00 DOWNS FARM 1/28 4.01 SIGN N SUFF AVE 1/26 0.75 SW BRK TRLR 1/29 29.55 SW/NEW BLDG 2/25 1,293.98 CTY RD/CUTCH ST LTG 1/28 1.67 ZACKS LANE 2/25 33.68 RT27A CUTCHOGUE TO 3/31 64.91 CUSTER INST 3/24 5.83 RT25 SOUTHOLD TO 2/13 3.46 COMM CTR PECONIC TO 2/17 44.10 PEC LANE SCHOOL 3/16 4.18 LEETON DR RSTRM TO 3/18 4.13 LIGHTHOUSE RD SL TO 1/21 3.30 RR BARN PEOCNIC TO 1/30 61.02 ELECTRIC POLICE 1/30 312.96 PECONIC LANE PK 1/30 1.20 ELECTRIC HWY 1/30 21.96 GARAGE PECONIC TO 1/30 47.94 MAIN ROAD STHLD 3/23 36.38 GAZEBO STHLD TO 1/30 17.20 TOWN HALL TO 1/29 370.50 LAUREL LK MCFEELY 2/23 4.44 2,726.49 2,726.49 VENDOR TOTAL 96101092600309 96138238020309 96138240040309 96196660230309 96196660330309 96210670010309 96225221000309 96265037010309 96265038010309 96265090100309 96265095100309 96296660330309 96334299010309 96343090000309 96343385010309 96343390010309 96355184510309 96361181200309 96465013010309 96465017010309 96465287010309 96465395000309 96465405000309 96501152100309 96520179510309 96530452810309 96903465010309 *CHECK TOTAL P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W 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 .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .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 STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI 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 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 LONG ISLAND CAULIFLOWER 012397 100450 04/07/09 80 BAGS UREA 1,170.40 168556 S8776 F N W COMPOSTING UR SR .8160.4.100.608 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/03/2009 15:19:34 Payments by Vendor GL540R V06.79 PAGE 9 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION LONG ISLAi~D CAULIFLOWER 012397 100450 04/07/09 5 BAGS FERTILIZER VENDOR TOTAL LONG ISLAi~D TRUCK PARTS 012375 100451 04/07/09 WINTER BLADES(STOCK) 10 100451 04/07/09 100451 04/07/09 100451 04/07/09 100451 04/07/09 100451 04/07/09 100451 04/07/09 1OO451 O4/O7/O9 1OO451 O4/O7/O9 1OO451 O4/O7/O9 1OO451 O4/O7/O9 1OO451 O4/O7/O9 1OO451 O4/O7/O9 1OO451 O4/O7/O9 2 CARTRIDGE KITS AC BRKT,GASKET,SHIPPING HEATER RELAY,SHIPPING 2 BRAKE SHOE KITS 10 BAND CLAMPS (STOCK) FUEL FILTERS (2) STOCK AIR BRAKE SWITCH 3 EXHAUST SLEEVES 4X120 ALUM {5) STOCK #254 ASSORTED PARTS #263 ASSORTED PARTS 3 AIR FILTERS (STOCK) BEARING BOLT VENDOR TOTAL LOU'S SERVICE STATION 012562 100452 04/07/09 N10 REBUILT STARTER 100452 04/07/09 100452 04/07/09 100452 04/07/09 100452 04/07/09 100452 04/07/09 100452 04/07/09 100452 04/07/09 100452 04/07/09 100452 04/07/09 100452 04/07/09 100452 04/07/09 100452 04/07/09 100452 04/07/09 100452 04/07/09 100452 04/07/09 100452 04/07/09 100452 04/07/09 100452 04/07/09 100452 04/07/09 100452 04/07/09 100452 04/07/09 100452 04/07/09 100452 04/07/09 VEH MTC 100452 04/07/09 VEH MTC N17 OIL CHANGE N19 INSPECTIONS/SVC N8 NEW BATTERY N18 O/C INSPECTIONS N9 INSPECTION N9 REAR WIPER/02 SENSOR VEH MTC/RPRS UNIT 849 VEH MTC/RPRS UNIT 888 VEH MTC/RPRS UNIT 884 VEH MTC/RPRS UNIT 891 VEH MTC/RPRS UNIT 881 N10 o/c VEH MTC/RPRS UNIT 883 VEH MTC/RPRS UNIT 868 VEH MTC/RPRS UNIT 851 VEH MTC/RPRS UNIT 860 VEH MTC/RPRS UNIT M5 VEH MTC/RPRS UNIT 884 VEH MTC/RPRS UNIT 886 VEH MTC/RPRS UNIT 893 VEH MTC/RPRS UNIT Mi VEH MTC/RPRS UNIT 849 /RPRS UNIT 811 /RPRS UNIT 880 AMOUNT CLAIM INVOICE 96.25 168557 1,266.65 *CHECK TOTAL 126.40 RH 241475 144.88 RH 241955 218.37 RH 242198 60.35 RH 242580 229.96 RH 242829 83.40 RH 242829 18.54 RH 242922 23.68 RH 243161 31.05 RH 243317 29.15 RH 243371 115.08 RH 243411 115.79 RH 244308 82.29 RH 245149 99.88 RH 245717 378.82 *CHECK TOTAL 378.82 294.16 118741 77.49 118773 196.92 118812 172.91 118837 117.04 118865 37.00 118867 206.32 118867 196.15 118869 144.95 118872 72.65 118909 25.95 118910 210.85 118923 71.44 118934 26.95 118936 56.55 118950 24.45 118960 40.94 118961 23.45 118964 172.91 118975 31.57 118976 25.95 118978 512.96 118981 21.95 118985 177.17 118988 40.95 118989 PO# F 9 S ACCOLINT NAME ACCOLINT S8777 F N W LANDSCAPING S SR .8160.4.100.900 H3454 P N W H3478 P N W H3479 P N W H3498 P N W H3510 P N W H3510 P N W H3516 P N W H3523 P N W H3533 P N W H3533 P N W H3538 P N W H3570 P N W H3597 P N W H3618 P N W 19672 19672 19674 19679 19675 19675 19676 19675 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 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 F N W P N W F N W F 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 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 VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A .6772.4.400.650 .6772.4.400.650 .6772.4.400.650 .6772.4.400.650 .6772.4.400.650 .6772.4.400.650 .6772.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .6772.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3130.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3130.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/03/2009 15:19:34 Payments by Vendor GL540R V06.79 PAGE 10 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOUNT NAME ACCOUNT LOU'S SERVICE STATION 012562 100452 04/07/09 N14 CK CODES Ai~D RESET 45.00 100452 04/07/09 VEH MTC/RPRS OIL FILTERS 56.28 100452 04/07/09 VEH MTC/RPRS STOP DWI 100.00 100452 04/07/09 SAFETY INSPECTION 250.00 100452 04/07/09 VEH MTC/RPRS UNIT 881 45.00 3,475.91 3,475.91 VENDOR TOTAL 12910 12914 12939 12947 12950 *CHECK TOTAL 19676 F N W VEHICLE MAINT A .6772.4.400.650 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 MARJAM OF NORTHFORK 100453 04/07/09 MARTILOTTA/ROSEMARY 100454 04/07/09 MAY/EILEEN M. 100455 04/07/09 100455 04/07/09 100455 04/07/09 100455 04/07/09 INC 012996 INSTALL CARPET 1,069.00 013015 YOGA CLASSES 2 CLASSES 110.00 15083885 00 19787 F N W CARPET A .1620.2.100.400 032709 012992 INTERP 2 SESSIONS 100.00 032009 INTERP 1 SESSION 50.00 032309 INTERP 2 SESSIONS 100.00 032709 INTERP 1 SESSION 50.00 033009 300.00 *CHECK TOTAL VENDOR TOTAL 300.00 P M W YOUTH PROGRAM A .7020.4.500.420 P M W INTERPRETERS A P M W INTERPRETERS A P M W INTERPRETERS A P M W INTERPRETERS A .1110.4.500.300 .1110.4.500.300 .1110.4.500.300 .1110.4.500.300 MCGREEVY/JOHN 013420 100456 04/07/09 CAC MTG 3/11/09 100456 04/07/09 CAC MTG 3/18/09 VENDOR TOTAL 62.12 62.12 124.24 124.24 031109 031809 *CHECK TOTAL P M W CONSERVATION A .3610.4.500.300 P M W CONSERVATION A .3610.4.500.300 MEDTRONIC EMERGENCY RESP 016201 100457 04/07/09 QUIK PAK ELECTRODES 191.12 PH556402 19720 F N W FIRST AID SUP A .3120.4.100.800 MOODY'S IB~VESTORS SERVIC 013553 100458 04/07/09 PUB IMP SERIAL BONDS 09 MORAN/REGINA .02023 100459 04/07/09 REFI/ND BALLROOM DAi~CE MROWKA/PETER 013682 100460 04/07/09 FI OFFC HEAT SVC CALL 100460 04/07/09 ANNEX TURN WATER ON VENDOR TOTAL 5, 950.00 136.00 86.93 86.93 173.86 173.86 F1697780 000 032709 031709 032209 *CHECK TOTAL P N W OPEN SPACE LA H2 .8686.2.000.000 P N W REC FEES,YOUTH A .2001.10 P M W REPAIRS DOCKS SM .5709.2.000.200 P M W REPAIRS RENTA SM .5709.2.000.100 MUNICIPAL TOY COMPANY, I 013826 100461 04/07/09 EASTER BASKETS/SUPPLIES NATIONAL ACADEMY OF EMD/ 014014 100462 04/07/09 EMD RECERTS PSDS (4) 431.00 200.00 911390 127708 19223 19396 F N W YOUTH PROGRAM A .7020.4.100.150 F N W COMMUNICATION A .3020.2.200.700 BRC ACCOUNTS PAYABLE SYSTEM 04/03/2009 15:19:34 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION NATIONAL GRID 002656 100463 04/07/09 GAS COMM CTR TO 3/16 100463 04/07/09 GAS AiqIM SHELTER TO 3/30 VENDOR TOTAL NEWSDAY, INC. 014209 100464 04/07/09 LEGAL NOTICE BOND NORTH FORK WELDING & STE 014579 100465 04/07/09 #218 {1) HYDR HOSE NORTHEAST ELECTRICAL DIS 002608 100490 04/07/09 RP BULB SOCKETS NORTHEASTERN EQUIP UNLIM 014197 100466 04/07/09 (8) STIHL CHAINS SAWS NU VISION TECHNOLOGIES L 004971 100467 04/07/09 TH PHONE SYS MTC/UPDATE 100467 04/07/09 CR PER ANTHONY SALZAiqO VENDOR TOTAL OFFICE OF STATE COMPTROL 014451 100497 04/07/09 2/09 JI3STICE COURT DIST 100497 04/07/09 2/09 JI3STICE COURT DIST VENDOR TOTAL ONE COMMUNICATIONS 003516 100468 04/07/09 DSL SVC NL MARCH 09 OREGON ROAD RECYCLING~ I 015506 100469 04/07/09 TOWING CC#08 5387 100469 04/07/09 TOWING CC#09 300 100469 04/07/09 TOWING CC#09 991 VENDOR TOTAL ORLOWSKI HARDWARE COMPAiq 018120 100470 04/07/09 STD OUTFLOW (2) BULBS 100470 04/07/09 PAINT & BRUSHES 100470 04/07/09 (1) 8PK D BATTERIES 100470 04/07/09 SHELF BRACKET 100470 04/07/09 AP READY MIX 100470 04/07/09 STL WOOL SHELF BRACKET VENDOR TOTAL Payments by Vendor AMOUNT CLAIM I~VOICE 18280015190309 70460022700309 *CHECK TOTAL 294.74 879863001 37.33 29746 133.63 S00458915.001 108.00 037242 594.75 045202 338.70CR 045202 256.05 *CHECK TOTAL 256.05 30,793.50 10,983.00CR 4737900 2/09 4737900 2/09 1 *CHECK TOTAL 75.00 4002862 031009 197.00 1705 187.00 1727 196.00 1728 580.00 *CHECK TOTAL 580.00 PO# ACCOUNTING & FINANCE DEPT. GL540R V06.79 PAGE 11 F 9 S ACCOI/NT NAME ACCOI/NT P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W LEGAL NOTICES A .1010.4.600.100 H3580 P N W PARTS & SUPPL DB .5130.4.100.500 P N W FERRY REPAIRS SM .5710.2.000.200 H3567 P N W EQUIPMENT PAR DB .5140.4.100.550 19717 19717 19717 14.98 389899 19671 109.94 390140 19671 12.49 390475 19671 10.36 390739 19671 6.99 390940 19671 47.44 390955 19671 202.20 *CHECK TOTAL 202.20 P M W TELEPHONE A .1620.4.200.100 P M W TELEPHONE A .1620.4.200.100 P N W OVERPAYMENT & CL A .690 P N W NYS AUDIT & CON A .2610.00 P N W UTILITIES NEW SM .5710.4.000.100 P N W VEHICLE IMPOU A .3120.4.400.700 P N W VEHICLE IMPOU A .3120.4.400.700 F N W VEHICLE IMPOU A .3120.4.400.700 P N W PROGRAM SUPPL A .6772.4.100.110 P N W PROGRAM SUPPL A .6772.4.100.110 P N W PROGRAM SUPPL A .6772.4.100.110 P N W PROGRAM SUPPL A .6772.4.100.110 P N W PROGRAM SUPPL A .6772.4.100.110 F N W PROGRAM SUPPL A .6772.4.100.110 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/03/2009 15:19:34 Payments by Vendor GL540R V06.79 PAGE 12 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION PEABODY/GEORGE 016122 100471 04/07/09 YR 2008 CONTRACT BC 100471 04/07/09 2008 MTC STIPEND VENDOR TOTAL PECONIC LAND TRUST, INC. 016140 100472 04/07/09 LAND PRESERVATION 100472 04/07/09 PROJECT MGT/IMPLEMENTATN VENDOR TOTAL PENN MACHINERY INC./H.O. 016170 100473 04/07/09 RP MAIN ENG 100473 04/07/09 RP ENG OHAUL MISC PART 100473 04/07/09 RP SITE REPAIR VISIT VENDOR TOTAL PETRO COMMERCIAL SERVICE 007243 100474 04/07/09 I/NLD PLUS 837.6 GALS 100474 04/07/09 I/NLD 336.5 GALS 100474 04/07/09 I/NLD PLUS 275.2 GALS 100474 04/07/09 I/NLD PLUS 474 GALS 100474 04/07/09 I/NLD 455.2 GALS 100474 04/07/09 I/NLD PLUS 387.7 GALS VENDOR TOTAL PRECISION MICROPRODUCTS 016552 100475 04/07/09 BOOK SCANNER MTC PRESTO PECONIC, INC. 016574 100476 04/07/09 CYLINDER RENTAL FEB 2009 QUILL CORP 017772 100477 04/07/09 1BX MANILA FILE FLDRS 100477 04/07/09 1BX HIGHLITERS 100477 04/07/09 MISC OFFICE SUPPLIES 100477 04/07/09 LEATHER BLCK CHAIRS (10) VENDOR TOTAL RAE STORAGE BATTERY COMP 018021 100478 04/07/09 ~K3 MAIN ENG BATTERY BAi~K REEVES/KEArNETH 018158 100479 04/07/09 REIMB YTH SUPPLIES AMOUNT CLAIM I5~VOICE 1,250.00 120908 250.00 120908 1,500.00 *CHECK TOTAL 1,500.00 472.50 11046 1,589.04 *CHECK TOTAL 291.50 PSCE4487174 11.94 PSCE4487328 943.40 WOCE0554499 1,246.84 *CHECK TOTAL PO# 1,307.49 390639 H3578 507.61 394470 H3585 434.40 394517 H3586 758.87 401415 H3602 706.02 406868 H3618 628.46 406916 H3619 4,342.85 *CHECK TOTAL 4,342.85 125.00 900834 19.00 00924814 12.89 4894799 14.59 4894799 121.16 4959920 549.90 5326632 698.54 *CHECK TOTAL 698.54 1,453.89 42149 111.91 040109 H3553 H3553 18837 19814 F 9 S ACCOLINT NAME ACCOLINT P M W FI BAY CONSTA A .3130.4.500.400 P M W FI BAY CONSTA A .3130.4.500.400 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 P N W FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 P N W P N W P N W P N W P N W P N W FUEL/LUBRICA]~ DB .5110.4.100.200 FUEL/LUBRICA]~ DB .5110.4.100.200 FUEL/LUBRICA]~ DB .5110.4.100.200 FUEL/LUBRICA]~ DB .5110.4.100.200 FUEL/LUBRICA]~ DB .5110.4.100.200 FUEL/LUBRICA]~ DB .5110.4.100.200 P N W SCAATNER MAINT A .1680.4.400.410 P N W PARTS & SUPPL DB .5130.4.100.500 P N W F N W F N W F N W OFFICE SUPPLI DB .5140.4.100.100 OFFICE SUPPLI DB .5140.4.100.100 OFFICE SUPPLI A .1420.4.100.100 CHAIRS {MEETI A .1620.2.100.300 P N W FERRY REPAIRS SM .5710.2.000.100 P N W YOUTH PROGRAM A .7020.4.100.150 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/03/2009 15:19:34 Payments by Vendor GL540R V06.79 PAGE 13 VENDOR NAME AND NI2MBER CHECK# DATE DESCRIPTION RINGS END INCORPORATED 014022 100480 04/07/09 PAINT RP ENG RM RIVERSIDE GYMNASTICS 018355 100481 04/07/09 GYMNASTICS 9 CHILDREN SANNINO/LISA .02022 100482 04/07/09 RFND MARCH COOKING CLASS SCHOTT/CANDICE 019142 100483 04/07/09 YOUTH NIGHTS 2.25 HRS SCHWING ELECTRICAL SUPPL 019157 100484 04/07/09 ST.LIGHT FIXTURES (4) SHAMROCK TREE EXPERT CO. 019181 100485 04/07/09 REIMB SITE PLAN FEE SHERRILL INC 100486 04/07/09 SHERWOOD/JOHN 100487 04/07/09 SHORT/LAURIE 100488 04/07/09 SOLOMON INC./J. 100489 04/07/09 100489 04/07/09 019257 ASSTD FILES FOR SAWS 019300 CONSULTANT FEE 3/09 019230 AEROBICS CLASSES 8 HOURS 019545 CREDIT ACCORDION FILE NL OFFICE SUPPLIES VENDOR TOTAL SOUTHOLD AGWAY GRDN & PE 019520 100491 04/07/09 2 LANDSCAPE RAKES SOUTHOLD HARDWARE CORP. 019596 100492 04/07/09 BATTERIES,WIRE,TAPE,TIES SPRINT 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 014210 CELL/631 300 5349 03/09 CELL/631 926 9432 03/09 CELL/631 466 6064 03/09 CELL/631 276 4024 03/09 CELL/631 926 9430 03/09 CELL/631 371 1250 03/09 CELL/631 445 2832 03/09 100493 04/07/09 CELL/631 774 8339 03/09 100493 04/07/09 CELL/631 774 8349 03/09 AMOUNT 85.41 450.00 15.00 67.50 413.33 500.00 87.45 400.00 240.00 12.29CR 54.41 42.12 42.12 98.98 53.75 29.81 33.59 71.54 0.92CR 64.78 19.73 41.09 19.73 19.73 CLAIM INVOICE PO# 511237 032709 032709 032709 S3342484.001 19789 108 3 5.5 INV 213871 H3558 032609 032709 205570 208638 *CHECK TOTAL 046003 19826 206 19823 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 F 9 S ACCOLINT NAME ACCOLINT P N W FERRY REPAIRS SM .5710.2.000.200 P N W YOUTH PROGRAM A .7020.4.500.420 P N W REC FEES,YOUTH A .2001.10 P M W YOUTH PROGRAM A .7020.4.500.420 F N W STREET LIGHT A .5182.2.500.500 P N W DEFERRED REVENI2E B .691 P N W P M W P M W P N W P N W EQUIPMENT PAR DB .5140.4.100.550 ASSESSOR CONS A .1355.4.500.300 YOUTH PROGRAM A .7020.4.500.420 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 F N W F N W EQUIPMENT PAR A MISCELLANEOUS A P N W TELEPHONE/CEL A P N W CELLULAR PHON A P N W CELLULAR TELE A P N W CELLULAR TELE B P N W CELLULAR TELE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A .1620.4.100.550 .1620.4.100.100 .1220.4.200.100 .1310.4.200.100 .1410.4.200.100 .3620.4.200.100 .1440.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/03/2009 15:19:34 Payments by Vendor GL540R V06.79 PAGE 14 VENDOR NAME AND NIIMBER CHECK# DATE DESCRIPTION SPRINT 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 100493 04/07/09 014210 CELL/631 774 8474 03/09 CELL/631 831 7194 03/09 CELL/631 300 6047 03/09 CELL/631 796 5674 03/09 CELL/516 369 7702 03/09 CELL/631 879 1553 03/09 CELL/631 879 1554 03/09 CELL/631 774 5675 03/09 CELL/631 484 3483 03/09 CELL/631 767 2939 03/09 CELL/631 767 2940 03/09 CELL/631 767 2941 03/09 CELL/631 767 2945 03/09 CELL/631 767 2946 03/09 CELL/631 767 2947 03/09 CELL/631 767 2948 03/09 CELL/631 404 0408 03/09 CELL/631 404 0970 03/09 CELL/631 905 2463 03/09 CELL/631 905 2479 03/09 CELL/631 905 2480 03/09 CELL/631 905 2481 03/09 CELL/631 905 2482 03/09 CELL/631 905 2483 03/09 CELL/631 905 2484 03/09 CELL/631 905 2485 03/09 CELL/631 905 2486 03/09 CELL/631 905 2541 03/09 CELL/631 872 4315 03/09 CELL/631 926 9431 03/09 CELL/516 315 8905 03/09 CELL/516 369 6905 03/09 CELL/516 369 7435 03/09 CELL/631 774 3497 03/09 CELL/631 774 3744 03/09 CELL/516 774 4187 03/09 CELL/516 774 4509 03/09 CELL/631 831 4970 03/09 CELL/631 276 7963 03/09 CELL/631 478 7344 03/09 CELL/631 478 7345 03/09 CELL/631 484 9949 03/09 CELL/631 316 6316 03/09 CELL/631 316 6331 03/09 CELL/631 276 8344 03/09 CELL/631 672 8224 03/09 100493 04/07/09 (1) V950 DCS RUGGED 100493 04/07/09 (1) V950 DCS RUGGED AMOUNT CLAIM INVOICE 19.73 918395125 075 19.73 918395125 075 35.80 918395125 075 32.57 918395125 075 19.73 918395125 075 62.61 918395125 075 48.42 918395125 075 27.62 918395125 075 27.71 918395125 075 31.37 918395125 075 30.06 918395125 075 30.10 918395125 075 28.58 918395125 075 30.66 918395125 075 28.05 918395125 075 27.62 918395125 075 71.57 918395125 075 40.60 918395125 075 19.73 918395125 075 19.73 918395125 075 27.62 918395125 075 27.62 918395125 075 27.62 918395125 075 27.62 918395125 075 19.73 918395125 075 19.73 918395125 075 19.73 918395125 075 27.62 918395125 075 27.62 918395125 075 28.44 918395125 075 28.44 918395125 075 27.62 918395125 075 19.73 918395125 075 27.62 918395125 075 29.43 918395125 075 31.78 918395125 075 27.62 918395125 075 27.62 918395125 075 19.94 918395125 075 28.10 918395125 075 35.16 918395125 075 27.71 918395125 075 27.67 918395125 075 27.62 918395125 075 20.14 918395125 075 42.99 918395125 075 29.99 918395125 075 29.99 918395125 075 PO# P 9 S ACCOUNT NAME ACCOUNT 19385 19110 19762 P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W F N W TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 CELLULAR SERV A .1680.4.200.200 CELLULAR SERV A .1680.4.200.200 CELLULAR SERV A .1680.4.200.200 CELLULAR PHON A .3120.4.200.100 CELLULAR PHON A .3120.4.200.100 CELLULAR PHON A .3120.4.200.100 CELLULAR PHON A .3120.4.200.100 CELLULAR PHON A .3120.4.200.100 CELLULAR PHON A .3120.4.200.100 CELLULAR PHON A .3120.4.200.100 CELLULAR PHON A .3120.4.200.100 CELLULAR PHON A .3120.4.200.100 CELLULAR PHON A .3120.4.200.100 CELLULAR TELE A .6772.4.200.100 CELLULAR TELE A .6772.4.200.100 CELLULAR TELE A .6772.4.200.100 CELLULAR TELE A .6772.4.200.100 CELLULAR TELE A .6772.4.200.100 CELLULAR TELE A .6772.4.200.100 CELLULAR TELE A .6772.4.200.100 CELLULAR TELE A .6772.4.200.100 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 TELEPHONE A .1620.4.200.100 CELLULAR PHON A .1310.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM 04/03/2009 15:19:34 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION SPRINT 014210 100493 04/07/09 (1) RIMMBCURVE 8350I VENDOR TOTAL ST. GERARD PRINTING~ INC 019723 100494 04/07/09 OFFC'L STMT $5.283M STANFORD/JOHN 019794 1OO495 O4/O7/O9 PLOW/CLEANUP/SAND 3/2/O9 STAPLES CREDIT PLAN 019719 100496 04/07/09 PAPER/TISSUES 100496 04/07/09 MISC OFFICE SUPPLIES VENDOR TOTAL STORR TRACTOR COMPANY 019697 100498 04/07/09 SCARIFIER ASM (1) 100498 04/07/09 FREIGHT CHARGES VENDOR TOTAL SULLY'S MOBIL MART 019823 100499 04/07/09 GAS SCHULTZ ELEC TRIP SUMMIT EAST 019814 100500 04/07/09 REPLACE STEER TIRES TALBOT/THOMAS 019997 100501 04/07/09 NYS INSPECTION DPW #6 TERGESEN/KATHLEEN 020157 100502 04/07/09 GIRLS BASKETBALL 4.5 HRS TERMINIX INTERNATIONAL 020159 100503 04/07/09 PEST SERVICE TERP,JR/DR.ALFRED J. 020162 100504 04/07/09 PRKNG LOT LEASE 6/08 09 100504 04/07/09 TAX REBATE 2008/09 VENDOR TOTAL TIMES REVIEW NEWSPAPERS 020331 100505 04/07/09 AATNL NEWSPAPER SUBSCRIPT 100505 04/07/09 LEGAL NOTICE #9205 100505 04/07/09 LEGAL NOTICE #9206 100505 04/07/09 LEGAL NOTICE #9213 Payments by Vendor AMOUNT CLAIM IS~VOICE 149.99 918395125 075 1,863.58 *CHECK TOTAL 2,208.61 37253 79.92 43831 56.13 9135256001 136.05 *CHECK TOTAL 136.05 190.62 425252 7.53 425252 198.15 *CHECK TOTAL 198.15 17.45 293474 595.72 04S4737200 45.00 022809A 67.50 032709 1,420.08 10277398543 1.00 032509 286.69 032509A 287.69 *CHECK TOTAL 287.69 35.00 032009 23.37 69423 45.24 69423 31.06 69423 PO# 19110 19788 19788 ACCOUNTING & FINANCE DEPT. GL540R V06.79 PAGE 15 F 9 S ACCOI/NT NAME ACCOI/NT F N W CELLULAR SERV A .1680.4.200.200 P N W OPEN SPACE LA H2 .8686.2.000.000 P M W REPAIRS DOCKS SM .5709.2.000.200 P N W P N W OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 P N W EQUIPMENT PAR A .1620.4.100.550 F N W EQUIPMENT PAR A .1620.4.100.550 P N W FERRY REPAIRS SM .5710.2.000.200 P N W REPAIRS DOCKS SM .5709.2.000.200 H3545 P M W MAINTENANCE & DB .5130.4.400.650 P M W YOUTH PROGRAM A .7020.4.500.420 S8749 F N W PEST CONTROL SR .8160.4.100.350 18564 P M W PROPERTY LEAS A .5650.4.400.700 P M W PROPERTY LEAS A .5650.4.400.700 F N W DUES & SUBSCR A .1220.4.600.600 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/03/2009 15:19:34 Payments by Vendor GL540R V06.79 PAGE 16 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM I~IVOICE TIMES REVIEW NEWSPAPERS 020331 100505 04/07/09 LEGAL NOTICE #9215 100505 04/07/09 LEGAL NOTICE #9220 100505 04/07/09 LEGAL NOTICE #9221 VENDOR TOTAL 27.01 25.13 29.45 216.26 216.26 69423 69649 69649 *CHECK TOTAL TOWN OF SOUTHOLD A&T 001459 100506 04/07/09 2007 PUB IMP SERIAL BOND 160,000.00 100506 04/07/09 2007 PUB IMP SERIAL BOND 19,400.00 100506 04/07/09 2007 PUB IMP SERIAL BOND 10,600.00 100506 04/07/09 2007 PUB IMP SERIAL BOND 357,100.00 100506 04/07/09 2007 PUB IMP SERIAL BOND 42,900.00 100506 04/07/09 2007 PUB IMP SERIAL BOND 135,000.00 100506 04/07/09 2007 PUB IMP SERIAL BOND 3,300.00 100506 04/07/09 2007 PUB IMP SERIAL BOND 1,624.75 100506 04/07/09 2007 PUB IMP SERIAL BOND 887.75 100506 04/07/09 2007 PUB IMP SERIAL BOND 201,313.95 100506 04/07/09 2007 PUB IMP SERIAL BOND 24,562.38 100506 04/07/09 2007 PUB IMP SERIAL BOND 60,809.43 100506 04/07/09 2007 PUB IMP SERIAL BOND 3,123.67 100506 04/07/09 2007 PUB IMP SERIAL BOND 3.07 100506 04/07/09 VARIOUS PURP 2008 BAi~ 799,300.00 100506 04/07/09 RECREATION CENTER BAi~ 3,257.22 100506 04/07/09 TW~ HLL IMPROVEMENTS BAN 1,042.78 100506 04/07/09 STREET SWEEPER/LOADR BAN 360.00 100506 04/07/09 HWY AIR VAC CLEAi~ER BAi~ 4,133.53 100506 04/07/09 HWY DUMP TRUCK BAN 2,002.68 100506 04/07/09 FI SEWER BAi~ 1,365.08 100506 04/07/09 RECREATION CENTER BAi~ 1,138.53 100506 04/07/09 TW~ HLL IMPROVEMENTS BAN 757.21 100506 04/07/09 HWY AIR VAC CLEAi~ER BAi~ 72.75 100506 04/07/09 HWY DUMP TRUCK BAN 81.51 100506 04/07/09 FI SEWER BAi~ 933.22 1,835,069.51 VENDOR TOTAL 1,835,069.51 41509 2007 41509 2007 41509 2007 41509 2007 41509 2007 41509 2007 41509 2007 41509 2007 41509 2007 41509 2007 41509 2007 41509 2007 41509 2007 41509 2007 41709 41709 41709 41709 41709 41709 41709 41709 41709 41709 41709 41709 *CHECK TOTAL TOWN OF SOUTHOLD CAP PR 014599 100507 04/07/09 REC CTR IMPROVEMENT 58,000.00 100507 04/07/09 ST.SWEEPER/PAYLOADER 19,000.00 100507 04/07/09 HWY AIR VAC DRAIN CLNER 56,000.00 100507 04/07/09 F.I. SEWER 4,031.12 100507 04/07/09 HWY DUMP TRUCK 916.98 137,948.10 137,948.10 VENDOR TOTAL 41709 41709 41709 41709 41709 *CHECK TOTAL PO# F 9 S ACCOLINT NAME ACCOLINT P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 NYSDEC P EXCVTR P TRCMWR P OPENSP P ACQLND P TRANS P NYSDEC P EXCAVT P TRCMWR P OPENSP P ACQLND P TRANS P OPENSP P TRANS P P P P P P P P P P P P P N N N N N N N N N N N N N N N N N N N N N N N N N N W W W W W W W W W W W W W W SERIAL BOND P A .9710.6.000.000 SERIAL BOND P DB .9710.6.000.000 SERIAL BOND P DB .9710.6.000.000 SERIAL BOND P H3 .9710.6.100.100 SERIAL BOND P SR .9710.6.100.100 SERIAL BOND P SR .9710.6.100.100 SERIAL BOND I A .9710.7.000.000 SERIAL BOND I DB .9710.7.000.000 SERIAL BOND I DB .9710.7.000.000 SERIAL BOND I H3 .9710.7.100.100 SERIAL BOND I SR .9710.7.100.100 SERIAL BOND I SR .9710.7.100.100 SERIAL BONDS, H2 .9710.7.000.000 SERIAL BOND I H9 .9710.7.100.100 W BOND ANT. NOTES W W W W W W W W W W W H .626 B.A.N. INTERE A .9730.7.000.000 B.A.N. INTERE A .9730.7.000.000 B.A.N., INTER DB .9730.7.000.000 B.A.N., INTER DB .9730.7.000.000 B.A.N., INTER DB .9730.7.000.000 BAN INTEREST SS2.9730.7.000.000 REC CTR IMPRV H .9730.7.000.725 TOWN HALL IMP H .9730.7.000.375 AIR VAC DRAIN H .9730.7.000.225 HWY EQUIP BAi~ H .9730.7.000.350 FI SEWER CAPI H .9730.7.000.950 P N W P N W P N W P N W P N W B.A.N. PRINCI A .9730.6.000.000 B.A.N., PRINC DB .9730.6.000.000 B.A.N., PRINC DB .9730.6.000.000 BAN PRINCIPAL SS2.9730.6.000.000 B.A.N., PRINC DB .9730.6.000.000 TRAMAi~TANO/TERRY A. 020664 100508 04/07/09 CRT REPORTER BRUER 3/30 250.00 033009 P M W COURT REPORTE A .1110.4.500.200 BRC ACCOUNTS PAYABLE SYSTEM 04/03/2009 15:19:34 VENDOR NAME AND NIIMBER CHECK# DATE DESCRIPTION TRIMBLE/Ai~NE 020722 100509 04/07/09 CAC MTG 3/11/09 TRINITY TRANSPORTATION C 020738 100510 04/07/09 RCA 320 CUBIC YARDS U.S. BRONZE SIGN CO INC. 020951 100511 04/07/09 SHIPPING PLAQUE MOLDS U.S. POSTAL SERVICE 021166 100515 04/07/09 POSTAGE ULINE 021304 100512 04/07/09 SHRINK WRAP NL FRT OFF 100512 04/07/09 BOXES,SEALING TAPE 100512 04/07/09 SHIPPING VENDOR TOTAL UNIFIRST CORPORATION 021303 100513 04/07/09 CREW I/NIFORMS #134 UNITED PARCEL SERVICE 021506 100514 04/07/09 (1) PKG W/E 3/13/09 100514 04/07/09 (3) PKGS W/E 3/21/09 VENDOR TOTAL US BAi~K 003523 100516 04/07/09 VARIOUS PURP 91 BNDS FEE VAN DUZER INC./C. F. 022016 100517 04/07/09 LP/DOW~S 110.5 GALS VILLAGE MARKET 022270 100518 04/07/09 MEMORIAL SVC TOWN ATTY VILLAGE OF GREENPORT 022300 100519 04/07/09 2/09 JI3STICE COURT DIST 100519 04/07/09 W GRNPRT LGHT 2/10 3/11 VENDOR TOTAL WEST GROUP 023278 100520 04/07/09 CONSOL LAWS LEGAL BKS{2) WORTH/SCOTT E. 023651 100521 04/07/09 CAC MTG 3/11/09 Payments by Vendor AMOUNT CLAIM INVOICE 62.12 031109 2,880.00 1675 81.16 L 1004 5,000.00 040109 71.51 26896087 158.00 26924108 27.79 26924108 257.30 *CHECK TOTAL 257.30 225.67 069 2560474 26.84 0000026639119 74.48 0000026639129 101.32 *CHECK TOTAL 101.32 400.00 2358071 260.04 56438 975.00 386930 18567 50.00 4737900 2/09 542.03 77 9300 0309 592.03 *CHECK TOTAL 592.03 108.00 817858982 62.12 031109 ACCOUNTING & FINANCE DEPT. GL540R V06.79 PAGE 17 PO# F 9 S ACCOLINT NAME P M W CONSERVATION S8771 F N W RCA BLEND 19503 F N W PLAQUES & MAR A P N W POSTAGE A P N W 19662 P N W 19662 F N W ACCOLINT A .3610.4.500.300 SR .8160.4.100.609 .7520.4.100.200 .1670.4.600.400 FERRY OPERATI SM .5710.4.000.000 OFFICE SUPPLI A .3120.4.100.100 OFFICE SUPPLI A .3120.4.100.100 P N W P N W P N W UNIFORMS SM .5710.4.000.800 UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 P N W BOND COUNSEL/ A P N W GAS A F N W MEETINGS & SE A P N W OVERPAYMENT & CL A P N W STREET LIGHTI A .1310.4.500.100 .1620.4.200.300 .1010.4.600.200 .690 .5182.4.200.250 P N W BOOKS A .1420.4.100.200 P M W CONSERVATION A .3610.4.500.300 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/03/2009 15:19:34 Payments by Vendor GL540R V06.79 PAGE 18 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION YOUNG/PETER 025031 100522 04/07/09 REIMB 43 MILES 100522 04/07/09 CAC MTG 3/11/09 VENDOR TOTAL Z & S FUEL 100523 100523 100523 100523 100523 100523 100523 100523 100523 100523 & SERVICE, IN 025038 04/07/09 (1) HOSE CLAMP 04/07/09 GASOLINE 18.7 GALS 04/07/09 GASOLINE 25.5 GALS 04/07/09 GASOLINE 11.1 GALS 04/07/09 GASOLINE 22.6 GALS 04/07/09 GASOLINE 33.5 GALS 04/07/09 GASOLINE 28.1 GALS 04/07/09 GASOLINE 26.09 GALS 04/07/09 GASOLINE 9.22 GALS 04/07/09 GASOLINE 27.27 GALS VENDOR TOTAL ZEBROSKI/WILLIAM 025062 100524 04/07/09 REIMB 72 MILES MAR 09 100524 04/07/09 REIMB GARBAGE DISPOSAL VENDOR TOTAL AMOUNT CLAIM ISWOICE 20.86 030909 62.12 031109 82.98 *CHECK TOTAL 82.98 1.00 13813 63.51 14734 76.50 14739 37.69 14740 76.73 14746 100.25 14759 95.37 14765 88.42 14775 31.25 14776 92.42 14788 663.14 *CHECK TOTAL 663.14 34.92 040309 7.80 040309 42.72 *CHECK TOTAL 42.72 PO# H3501 F 9 S ACCOI/NT NAME ACCOI/NT P M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 P N W P N W FUEL P N W FUEL P N W FUEL P N W FUEL P N W FUEL P N W FUEL P N W FUEL P N W FUEL P N W FUEL PARTS & SUPPL DB .5130.4.100.500 /LUBRICA~ DB .5110.4.100.200 /LUBRICA~ DB .5110.4.100.200 /LUBRICA~ DB .5110.4.100.200 /LUBRICA~ DB .5110.4.100.200 /LUBRICA~ DB .5110.4.100.200 /LUBRICA~ DB .5110.4.100.200 /LUBRICA~ DB .5110.4.100.200 /LUBRICA~ DB .5110.4.100.200 /LUBRICA~ DB .5110.4.100.200 P N W P N W REFUSE DISPOS A .1620.4.600.200 REFUSE DISPOS A .1620.4.600.200 BRC ACCOUNTS PAYABLE SYSTEM 04/03/2009 15:19:34 VENDOR NAME AND NIIMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE RECORDS PRINTED 000426 PO# F 9 S ACCOIINT NAME ACCOUNTING & FINANCE DEPT. GL540R V06.79 PAGE 19 ACCOUNT BRC ACCOUNTS PAYABLE SYSTEM 04/03/2009 15:19:34 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT H2 OPEN SPACE CAPITAL FUND H3 COM~gNITY PRES FUND (2% TAX) H9 TP~ANSFER STATION EXPANSION MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. Ti SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 298,769.10 692.92 136,940.43 802,283.22 21,475.03 560,002.99 3.07 60.38 33,939.26 272,514.57 6,096.20 28,958.59 ACCOUNTING & FINANCE DEPT. GL060S V06.79 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS