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Home My WebLink About04/21/2009Payments by Vendor ACCOL~TiNG & FINA~NCE DEPT GL050S-V06.79 CO-v~RPAGE Run instructions: Jobq Banner Copies Form Printer Hold Space LPi Lines CPi CP SP J WARR O4B 0i PO Y S 6 066 BRC ACCOO~TS PAYABLE SYSTEM 04/17/2009 14:14:23 VENDOR N~ME A~ND N~JMBER CHECK# DATE DESCRiPTiON ABC EMERGENCY TRAINING L 0C!039 100533 04/21/09 18 CPR/AED TRAiNiNG ABCO WELDING & iNDUSTRiA 001041 100534 04/21/09 FORKLIFT FUEL 100534 04/21/09 SERVICE CHARGE 3/31/09 VENDOR TOTAL ACS ENTERPRISE SOLUTIONS 002856 100535 04/21/09 FIXED ASSET ~iNT 100535 04/21/09 FiNanCiAL SYS Y~iNT 100535 04/21/09 PAYROLL SYSTEM Y~iNT VENDOR TOTAL ADVANTECH CONSULTING COR 001395 100536 04/21/09 iT OUTSOURCiNG-APRiL 09 AFLAC NEW YORK 001259 100537 04/21/09 PAYROLL DEDUCTIONS AHMUTY,DEMERS & MCM~NUS 001333 100538 04/21/09 LGL SVCS SAbrE BEiXEDON AiRWELD, iNC. 012380 100539 04/21/09 ! OXYGEN/I ACETYLENE VENDOR TOTAL ANDALORO/JENNiFER 001494 100540 04/21/09 REiMB SEMiNAR-HAUPPAUGE 100540 04/21/09 REiMB-MiLEAGE HAUPPAUGE VENDOR TOTAL AUTO CHLOR SYSTEM 001760 100542 04/21/09 HRC SVC DISHWASHER 100542 04/2i/09 HRC SVC DISHWASHER VENDOR TOTAL Payments by Vendor 810.00 509400 74.83 00779754 2.14 00790159 76.97 *CHECK TOTAL 76.97 116.29 383037 323.31 383037 282.87 383037 722.47 *CHEC~ TOTAL 722.47 375.00 96n705 847.79 465792 1,800.70 98836 90.33 765227 i0.00 767109 100.33 *CHECK TO~AL 100,33 50.00 041409 47.34 041409 97.34 'CHECK TOTAL 97.3n 904.05 033109 200.65 610833151 215.20 610833334 415.85 *CHECK TOTAL 415.85 S8767 F N W PNW ACCOL~TiNG & FiN~CE DEPT. GL540R~V06 79 PAGE F 9 S ACCOUNT N~ME ACCOUNT P M W FERRY OPEP~ATi SM .5710.4.000.000 P N W FERRY OPERATi SM .57i~ 4.000000 P N W FERRY OPEP~ATi SM P N W FINANCIAL SYS A 1680 4.400 552 P N W FiNA~NCiAL SYS A 1680.4 400.552 P N W PAYROLL ~iN? A .1680.4400.55i P N W COMPUTER OPER SM .5710a000500 P N W iNCOME EXECUTION ~i 023 P M W LEGAL COUNSEL A .14204.500 i00 WELDING SUPPL SR .8160.4100.400 WELDING SUPPL SR .8i60.4.i00.400 TBR295 P N W TBR295 P N W 19795 F N W FOOD A .6772.4.100.700 19802 F N W DiSHWASHiNG A .6772 4.400 675 19803 ? N W DiSHWASHiNG A .6772 4.400 675 BRC ACCOb~NTS PAYABLE SYSTEM 04/17/2009 14:14:23 100549 04/21/09 Payments by Vendor 70.45 48026100-03/09 52.31 48026100-03/09 84.93 48026i00-03/09 207.69 *CHECK TOTAL 207 69 450.00 1167 ACCOb~TiNG & FINANCE DEPT. GL540R V06.79 PAGE 2 600 00 033109 18000 041409 P N W FERRY OPERATi SM .5710.4.000.000 P N W FERRY REPAIRS SM .57i0.2.000.200 !16.2i 033109 P M W OFFICE EXPENS SM .5711.4.000 ~9 00 451862 COFFEE & HOT CHOCOiJiTE 163.95 452727 232.95 'CHECK TOTAL VENDOR TOTAL 232.95 002797 a2 HTG OiL 172.8 GALS 29074 77533 ~2 FUEL OiL 166.6 GALS 281.14 775~3 DiESEL-360.5 GALS 649.80 77792 DIESEL 487.1 GALS 881.65 77802 C & S ENGINEERS, iNC. 002929 i00551 04/21/09 PROF SVCS THRU 3/27 P M W YOh~H PROGRguM A .7020.4.500.420 C.M~RTiN AUTOMOTIVE ~806 043541 100552 04/21/$9 BULBS/OiL 100552 0~/2i/09 {i) THERMOMETER 19804 F N W POOD A .6772.4.100.700 19805 ? N W FOOD A .6772.4.100.700 S8796 F N W HEATING FUEL P N W HEATING FUEL S8755 F N W DIESEL FUEL S8755 P N W DIESEL FUEL S8785 P N W DIESEL FUEL S8785 P N W DIESEL FUEL S8785 P N W DIESEL SR .8160.4100.250 A .!620.4.100 250 8,71290 0114634 AIRPORT CAPiT SM 39 90 206544 19713 F N W 63.~6 207095 S8742 F N W 33.36 207178 19780 F N W 303.62 207223 H3583 P N W 9.60 207846 19831 F N W MOTOR VEHICLE A .1620.4.i00.500 MOTOR VEHICLE A .1620.4.100.500 PARTS & SUPPL DB .5130 MOTOR VEH PAR A .1640.4.i00.500 MiSC EQUIP y~ SR 8i60.4.100.600 PARTS ~ SUPPL DB .5130.~i00.500 BRC ACCOUNTS PAYABLE SYSTEM ACCOhlTiNG & FINANCE DEPT. 04/17/2009 14:14:23 Pa~ents by Vendor GL540R-VO6.79 PAGE 3 VENDOR N~ME AND N~BER CHECK# DATE DESCRiPTiON C.Y~RTIN AUTOMOTIVE #806 0a354i 100552 04/21/09 FILTERS/OiL 100552 04/21/09 ASSTD SUPPLiES-~219/SHOP 100552 04/21/09 FiLTERS/BLADES TOTAL CANON BUSINESS SOLb~iONS 018306 100553 04/21/09 I iR2270/REC CTR-3/09 100553 04/21/09 APRIL 09-LEASE PAYMENTS VENDOR TOTAL CAPITAL ONE BANK 014350 100554 04/21/09 LEASE PAYMENT-5/09 100554 04/21/09 ELECTRiC-5/09 VENDOR TOTAL CARE EN-giRONHENTAL CORP 003064 100555 04/21/09 HHW EVENTS-2/28~09 C.~RL'S EQUIPMENT & SUPPL 003078 100556 04/21/09 ASSTD PARTS SAW/AUGER CARQUEST Ab~O PARTS 012318 100558 04/21/09 #274-1 ~ELT TENSIONER 100558 04/21/09 ~274 ! HEATER CORE CARR BUSINESS SYSTEMS, i 001~08 100559 04/21/09 {i} RICOH F~X TONER CASE/CONSTANCE 003092 100560 04/21/09 QUiLTiNG CLASSES-4 HOURS CDW GOVERA~4ENT, iNC. 003053 100561 04/21/09 MiSC COMPUTER PARTS 100561 04/21/09 (i) CYaN TONER CArTRiDGE 100561 04/21/09 MiSC COMPUTER PARTS VENDOR TOTAL CHARLES GREENBLJtTT iNC. 007662 100562 04/21/09 (i0) NEW HiRE SHIRTS 117.87 209753 227.14 2!08a9 75.28 210909 89.14 211502 1,679.74 *CHECK .~TAL 1,679.74 201.59 14015416 55.60 14015417 257.19 *CHECK TOTAL 257.19 4,812.50 050109 625.00 050109 S,437.50 ~CHECK TOTAL 5,437.50 i3,200.00 CE13881 139.51 803888 39358 6602 D166022 110.49 Di66413 176.51 *CHECK TOTAL 176.51 91.25 82706A 120.00 041409 32.47 NQF0129 108.00 NQF0125 25.00 NRK4965 165.47 *CHECK TOTAL 165.47 307.45 27423 19841 P N W H3659 P N W 19902 F N W H3670 p N W EQUIPMENT PAR A .i620 4.100 550 PARTS & SUPPL DB EQUIPMENT pAR A .i620.4.100.550 PARTS & SUPPL DB .5130.4.100.500 P N W COPY ~CHiNES A .1670.2.200.500 P N W MiSCELLENEOUS SR .8160.2.200.500 P N W BUiLDiNG RENT A .1620.4 400.700 P N W LIGHT & POWER A .1620.~.200.200 88750 F N W HAZARDOUS WAS SR .8!60 4.400.840 H3563 P N W PARTS & SUPPL DB .5i30.4.100.500 S8797 ? N W COMP SOFTWARE SR .8160.&.400.250 H3613 p N W PARTS & SUPPL DB .5i30.4.i00.500 H3609 p N W pARTS & SUPPL DB .51304.100.500 18839 F N W OFFICE SUPPLi A .1420 4.i00.100 P M W YOUTH PROGRAM A .7020.4.500.420 19759 19759 19759 CELLU13%R SERV A .!680.4.200 200 GiS SUPPLIES A .!680.4.100.556 CELLL--~AR SERV A .i680.4.200.200 Payments by 'Vendor AMOLIT CLAIM INVOICE 640.30 27489 12.95 27485 a5.20 27485 2.a94 80 27519 56.70 27541 i0a.95 27572 204.65 27583 225.90 27597 4,092.90 *CHECK TOTAL 4,092.9Q ACCOb~TiNG & FINANCE DEPT. GL540R-V06.79 PAGE 4 19731 P N W 19731 P N W 19731 F N W 19853 F N W 19732 F N W 19441 P N W 19668 p N W b~iPORMS & AC A UNIFORMS & AC A D~iFOR~S & AC A L~iFORMS & AC A L~iFORMS & AC A b~iFORMS & AC A L~iFORHS & AC A b~iFORMS & AC A .3020.~ i00.600 .3020.4.i00.600 3020.4.100.600 .3120.4.100.600 .3120.4.100.600 89 83 780714626 p N W L~iFORMS DB 89 83 780720125 p N W L~iFORMS DB .5140.4.100.600 89'83 780725534 P N W L~iFORMS DB .5140.4.100600 479 40 3953 271.04 27360 040109 258 00 1909 51395 0528401-IN 4500 041409 180 00 041409 19840 F N W STREET LIGHT A .5182.4100.550 P N W UTiLZ/IES NEW SM .5710 4.000100 P M W MEETINGS & SE A .i010.4.600 200 19863 F N W i~AW BOOK SERV A .31204.100 125 P M W YOL~H PROGp~A~M A .7020.4.500.420 P M W YOUTH PROGP. AMA .70204.500 420 63.00 569502 19797 P M W ~OOD A 6772.4 100.700 63.00 575942 19797 P M W POOD A .6772.a 100.700 63.00 577552 19797 ? M W ~00D A .6772.4.100.700 63.00 579166 19797 ? M W FOOD A .6772.4.!00.700 63 00 ~B0783 19797 p M W POOD A .6772 4.100 700 ~3 00 582400 19797 F M W FOOD A .6772 4.lO0 700 378.00 'CHECK TOTAL 378.00 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/17/2009 14:14:23 Pa!n~ents by Vendor GL540R-V06.79 PAGE 5 COL~TRY CARWASH 003771 100571 04/21/09 (4) MA-RiNE VEHICLES WASH 100571 04/21/09 71 PD VEHICLES WASHED VENDOR TOTAL 15.00 000209 266.25 000209 281.25 *CHECK TOTAL 281.25 CROSS SOL~D FERRy iNC. 003667 100572 04/21/09 FERRY BLD DPT-#788527 46.92 01598~ 100572 04/21/09 FERRY BLD DPT-#00ilii 75.~8 01598n 100572 04/2i/09 FERRY-BLD DpT %624355 75.48 015984 CROSSER/JOHN 003672 100573 04/21/09 YTH BASKETBALL-225 HRS CL~CHOGUE DINER 003733 100574 04/21/09 PRISONER FOOD DAY PUBLiSHiNG CO./THE 004038 100575 04/21/09 PUMPOUT BOAT OPER AD-TWN 100575 04/21/09 PUMPOL? BOAT OPER AD-Fi VENDOR TOTAL DEJANA TRUCK & UTiLiTY E 004307 100576 04/2i/09 ASSTD PARTS %224/256 DESiMONE.ESQ/SCOTT 004064 100577 04/21/09LGL SVCS-THRU 3/31 DOME/LENOk~ 004558 100578 04/21/09 BELLY D~NCiNG-2.T5 HOURS EAST COAST MINES, LTD. 004977 33.75 041409 347.50 032009 310.00 D00i8122! 358.00 D00i8i40! 668.00 *CHECK TOTAL 232.81 HP88995 i,891.50 033109 82.50 041409 i~082.90 121615 19857 P N W %~HiCLE Y~iNT A 9130.4.400650 19857 F N W ~HiCLE ~iNT A .3120.a.400.650 P N W TP~AVEL B .362014600.300 P N W TP. AVEL B .3620.4.600.300 P M W YOUTH PROGRAM A .7020.4.500.420 P N W PRISONER FOOD P N W LEGAL NOTICES A .1010.4.600 P N W LEGAL NOTICES A .i010.4.600.100 H3582 P N W P~RTS & SUPPL DB P M W LEGAL COUNSEL A .1355.~.500.100 P M W YOUTH PROGRAM A .7020.~.500.420 19825 F N W PARK iMPROVEM A .i620.2.500.~00 172 08 16032 19721 F N W 336.98 16039 19734 F N W 465.00 16047 19856 F N W · i,273.59 16138 19733 ? N W P. ADAR/EQUiP M A .3120.4.400.600 '~HiCLE H~iNT A .3120.4.400.650 EQUIPMENT Y~i A 3020.4.400.600 RADAR/EQUiP M A .3120.4.400.600 BRC ACCOUNTS PAYABLE SYSTEM 04/17/2009 i4~14:23 100584 04/21/09NEW TRANSMiSSiON/REPAiRS FLRST SOL'HOLD REAL CORP 0=3966 100585 04/21/09 (2) TiRE TUBES 100585 04/21/09 (2) FIRESTONE TIRES '~PENDOR TOTAL FISHERS iSLA=ND FERRY DiS 006375 100586 04/21/09 FERRY-HWY-3/!i 100586 04/21/09 FERRy-BLD DPT-3/26 V~NDOR TOTAL FiSMERS iSLAND MOBIL 009682 100606 04/21/09 GASOLiNE-!2.45 GALS 100606 04/21/09 FORKLIFT TUBE 100606 04/21/09 ~BOR-FORKLiF? TL~E 100606 04/21/09 Fi HEATING FUEL-269 GALS VENDOR TOTAL FISHERS iSi~ND h~iLiTY C 006412 100587 04/21/09 ELECTRiC-FRGHT SHED 3/09 100587 0~/2!/09 TELEPHONE-THEATRE-3/09 100587 04/21/09 ELECTRiC-THEATRE-3~09 Payments by Vendor 95.00 16ia7 2,342.65 -CHECK TOTAL 2,3a2.65 565.97 26134 1,800.00 040109 34 29 B50040 2,850.83 000165 4A 00 33500 16890 33579 210 90 *CHECK TOTAL 210.90 190.00 033109 6400 033109 25.00 033109 279.00 *CHECK TOTAL 279.00 3561 M4n46 20 00 118343 75.00 118343 265.29 20697 395.90 *CHECK TOTAL 395.90 ACCOL~TiNG & FINANCE DEPT. GL540R-V06.79 PAGE 6 PO~ F 9 S ACCOblT NAME ACCOLIT 19859 F N W XFEHiCLE HAIN? A .3130.4.400 658 P N W UTiLiTiES-NEW SM .5710.4.000.100 P M W ELIZABETH AiR SM .5610.4.000.000 P N W FERRY REPAIRS SM .5710 2.000 200 19827 F N W VEHICLE Y~iNT A .1620.4.100.650 19830 F H W EQUIPMENT PAR A .i620.4.!~0.550 19851 F M W MOTOR ¥~EHiCLE A .1620 H3592 19728 GASOLINE & Oi A 3130.&i00.208 REPAIRS DOCKS SM .57092 000.280 REPAIRS DOCKS SM 5709.2.080.200 L~ihlTiES-FiS SM .5710.4.800.200 397.63 027708-04/09 p N W L~iLiTiES-FiS SM .5718.4.000.200 BRC ACCO%~TS PAYABLE SYSTEM 04/17/2009 14:14:23 Payments by Vendor 32.38 028102-04/09 116.65 028135-04/09 30 04 028135 04/09 2939 02~135 04/09 92.55 028145-04/09 40.&! 028146-04/09 161.96 028150-04/09 29.39 050820-04/09 45.~2 086325-03/09 973.30 087500-03/09 17.89 033109 34.03 033109 34.03 033109A 34.03 033109A !7.89 033109A i37.87 *C~ECK TOTAL i37 87 041409 32500 041409 185.55 9863547981 61.28 9865798798 127.73 986580~i0n 374.56 *CHECK TOTAL 374.56 ACC0b~TING & FINANCE DEPT. GL540R V06.79 PAGE 7 N W U~iLiTiES PiS SM 5710.4.000.200 N W UTiLiTiES PiS SM P N W WATER A .1~204200.400 P N W WATER A .1620.a.200.400 P M W YOUTH PROGP~AM A .7020.4.500.420 P M W YOL~H PROGRA~M A .7020.4.500.420 P M W YOUTH PROGP-AM A 7020.4.b00 420 S8746 P N W 19835 F N W S8746 ? N W Y~iNT/SUP WAT SR 8160.4.100.647 i72~25 4i~0952 00 P N W FERRy REPAIRS SM .5710 BRC ACCOQ~TS PAYABLE SYSTEM 04/17/2009 14:14:23 Payments by Vet. dot 275.00 61029 222.00 . 11125668 214.96 1294707 132.37 3232106 i95.27 3232108 159.84 3232108 697.50 C0i3a41 i,056.00 C0!3442 1,753.50 *CHECK TOTAL 1,753.50 60.00 041409 79.40 030609 50.00 041409 40 84 041409 90.84 *CHECK TOTAL 90.84 572.00 79080147 365.00 79080150 937 00 ~CHECK TOTAL 937.00 232.00 15760 659.12 3234 16.99 132542 F 9 S ACC0b~NAME ACC0b~T REFUSE & GARB SS2.8160.4.000.000 BUiLDiNG MAiN A .1620.~ 400.100 POSTAGE Y~CHi A .16702.200.400 BUiLDiNG MAiN A i620.4 400.100 MiSCELLA~NEOUS DB P N W LAb~DRY & DRY A .3120.& 400.400 P N W LAb~DRY & DRY A P M W YOUTH PROGP3~ A .7020.4.500.420 ?BRi76 P N W T~iNiNG A .3157.a600.200 TBR295 P N W MEETINGS & SE A .1420.4.600.200 TBR295 P N W T~AVEL REiMBU A .i420.4.600 300 P N W COPY M~CHiNES A .1670.2.200.500 P N W COPY M~CHiNES A .!670.2.200.500 S8798 F N W PMW PNW BRC ACCOUNTS ?AYABLE SYSTEM 04/17/2009 i4~i4:23 Payments by Vendor 01973 H3637 P M W 30935 S8782 30936 S8782 *CHECK TOTAL ACCOUNTING & FIN~YCE DEPT GL540R-V06.79 PAGE 9 P M W YOL~H PROGPJ~M A .7020.4.500.420 21 961-099 309 ? N W 3699-109 19810 ? N W 1322 TBR 57 p M W 033109 p M W 114 19290 ? N W 01439!7n 19725 F N W 138610 H3595 P N W 32919 P N W STREET LiGHTI A .5!82.4.200.250 EQUIP MAINTEN A .6772.4.400.600 LEGAL COUNSEL H3 .8660.2.500.100 LEGAL COUNSEL H3 .8660.2.500.i00 JANiTORiAL SU SM .5710.4.000.600 APp~AiSALS H3 .8660.2.500 200 GENEraL SUPPL A TELEPHONE/CEL DB 5140.4.200.100 PERRY REPAIRS SM .57!0.2 000.i00 BRC ACCOL~TS PAYABLE SYSTEM 04/17/2009 14:14:23 Payments by Vendor AMO%~T CLAIM iNVOiCE LiPA 012321 100620 04/21/09 ST LiGHT/Cb~CHOGUE 2,597.59 05846010709409 100620 04/21/09 ST LiGHT/EAST ~RiON 518.65 088A6010709409 100620 04/21/09 ST LZGHT/F~TTiTUCK 2,713 39 05846010709409 100620 04/21/09 ST LiGHT/ORiENT 725 71 05846010709409 100620 04/21/09 ST LiGHT/PECONiC 463.80 05846010709409 100620 04/21/09 ST LiGHT/SOUTHOLD 2,374.90 05846010709409 100620 04/21/09 ST LiGHT/GREENPORT E 683.21 05246018709409 100620 04/21/08 ST LIGHT/M~TTiUCK 2 250.51 058~6010709409 100620 04/21/09 ST LiGHT/ARTERIAL HWy 125.66 05846010709409 100620 04/21/09 POLE RENTAL/Cb~CHOGUE 73.15 05846010709409 LONG iSLA~N~ TRUCK PARTS 012375 100621 04/21/09 6 ASSTD FILTERS STOCK 100621 04/21/09 ~247-BE~qiNGS/O!L SEAL 100621 04/21/09 ~247~5 PUSH ON FiTTiNGS VENDOR TOTAL LOUIS K. MCLEAN ASSOCiAT 012566 100622 04/2i/09 SV=S-_m~ SCHOOL TO 2/25 LUCAS FORD LINCOLN MERCU 012698 100623 04/21/09 Bii NYS iNSPECTiON Y~iN STREET BROADCASTING 023370 100624 04/2i/09 30 RADIO SPOTS Y~RTiLOTTA/ROSE~RY 013015 100625 04/2i/09 YOGA CLASSES-1 CLASS YU~RTiNEZ/JAQUELiNE 013058 100626 04/21/09 PLACE Y~TS~BiRTHDAY 100626 04/21/09 PLACE F~TS~EASTER i00626 04/21/09 PLACEY~TS-WARM WELCOME VENDOR TOTAL 117.36 RH-245722 211 61 RH 245795 18.00 RH 245960 346.97 *CHECK TOTAL 346.97 6,977.75 0013087 37.00 97589 300.00 299000020000 55.00 041409 P N W STREET LiGHTi A .5182.4200.250 P N W STREET LiGHTi A .5~82.4200.250 H3623 P N W PARTS & SUPPL DB .5130 4100 500 H3627 P N W PARTS & SUPPL DB .5130.4 100.500 H3627 P N W P~qTS & SUPPL DB 5130.4 100.500 P N W PECONiC SCHOO H .1620.2.400.100 19897 F N W VEHICLE F~iNT A .1640.4 400.650 BRC ACCOb~TS PAYABLE SYSTEM ACCOb~TiNG & FINA~CE DEPT. VENDOR N~ME AND NL~BER CHECK~ DATE DESCRiPTiON %~ENDOR TOTAL Y~ATTi?UCK YJ~iN RD LAUNDR 013846 100628 04/21/09 LAUNDRY-MARCH 2009 100628 04/21/09 LAO7~DRY-MARCH 2009 VENDOR TOTAL Y~TTiTUCK SANiTATiON 013040 100629 04/21/09 REFUSE REMOVAL-3/09 -~NDOR TOTAL MCCLEERY/JL~iTM 013081 100631 04/21/09 DiGiTAL PHOTOG-2.25 HRS MONTViLLE ~ARDWARE & SUP 013554 100632 04/21/09 W~NG NUTS/COPPER WIRE 100632 ~a/21/09 NAiLS/iCE MELT 100632 0m/21/09 (2) DRYERS/SCREWS VENDOR TOTAL MSC iNDUSTRiAL SUppLy CO 013684 100633 04/21/09 2 FLOOR CREEPERS 100633 04/21/09 i BX DRILL BiTS 100633 04/21/09 ASSORTED SHOP SUPPLIES VENDOR TOTAL NATIONAL AL~O PARTS SVCE 014021 !0063& 04/21/09 RP FUEL/OiL FILTERS 100634 04/21/09 CREDITS SENDERS/GAUGES 100634 0~/21/09 R? STARTING MTR DR SOCKT 100634 0~/2!/09 Fi BACKHOE BATTERY ~UENDOR TOTAL CLAIM iNVOiCE 335.00 2495 174.00 2496 509.00 *CHECK TOTAL 509.00 12.00 300373 i0.00 300388 12.00 400744 20.90 82282 li,OO 89191 5.50 89207 5.50 89227 76.90 *CHECK TOTAL 76.90 65936 S0.00 040309 50.00 040609 90.00 041309 i50.00 ~CHECK TOTAL 150 00 67.50 041409 20.24 G007897 17.73 G008028 8.48 G008585 46.45 *CHECK TOTAL 46 45 14948 C62254959 49.99 C62254959 459.32 C70956099 658.79 *CHECK TOTAL 237.03 779413 98.96CR 779866 5.04 779867 i7!.08 7806&3 S8747 F N W H3590 P N W PARTS & SUPPL DB .5130.4.100.500 19799 ? N W LA~J/qDRY A .6772.4.~00.500 19799 ? N W LAL~DRy A .6772.4.400.500 19839 F N W BUiLDiNG ~iN A .1620.4.400.100 iNTERPRETERS A .1!10.4.500.300 iNTERPRETERS A .1110.4.500.300 iNTERPRETERS A .1110.4.500.300 P M W YOUTH PROGRAM A 7020 4.500a20 H3539 P N W H3539 p ~ W H3647 p N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB 5130.4.100.500 PARTS & SUPPL DB 5130.4.100.500 P N W FERRY REPAIRS SM .97i0 2.000,200 P N W FERRY OPERATi SM P N W FERRy REPAIRS SM .5710.2.000.200 P N W REPAIRS DOCKS SM .5709.2.000.200 BRC ACCOUNTS PAYABLE SYSTEM 0~/17/2009 14:14:23 VENDOR TOTAL Payments by Vendor A-M O L~ T CLAIM ih~VOiCE 543.92 70380011160309 1,327.20 70380011240309 14,418 88 6537 4,85000 6540 i9,268.88 *CHECK TOTAL i9,268.88 993 72 035956 42159 036350 435.11 036351 851.69 0363~2 3,138.9i *CHECK TOTAL 600~00 031709 i5,816.51 050109 25.00 570554 12.00 570727 18.28 983181 m2.53 983190 863.97 i~4166 2,060.59 51981034010409 1,053.20 516.00 4,238.00 5,807.20 5,807.20 ER# 04 60915 5 ER# 0~-60915 5 ER# 0~-60915 5 *CHECK TOTAL ACCOUnTiNG & FINANCE DEPT. GL54DR V06.79 PAGE 12 ACCOUNT N~ME ACCOb~T GAS GAS GAS GAS .i620.4.200300 .1620.4.200300 .16204.200.300 .16204.200300 327 P M W 19526 F M W ENVIRONMENTAL A 10!0.a 500.300 ENVIRONMENTAL B .8020.~ 500.300 P N W THIRD PARTY A CS .1910.a 500.300 P N W THIRD PARTY A CS 1910.~ 500.300 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 THIRD PA~Ty A CS .1910.4.500300 THIRD PARTY A CS 1910.4.500.300 88780 F N W HAZARDOUS WAS SR .8160 4400.8a0 P N W UTiLITiES-NEW SM .57i0.4.000.!00 100651 04/21/09 100651 04/2i/09 100651 04/21/09 100651 04/21/09 100651 04~21/09 100651 04/2!/09 100651 04/21/09 100651 100651 04/21/09 9!,096.45 358 75.00 2600019349401 41.99 390935 S0.00CR 010909 CR 376.00 1209486 326.00 *CHECK TOTAL 326.00 139.04 PSCE4487i73 68.00 PSHE2292439 i7.22 pSHE2292525 363.39 033109 GAS DiSBL~SEMENT-3/09 i33.96 033109 GAS DISBb~SEMENT-3/09 136.76 033109 GAS DISBURSEMENT-3/09 444.ii 033109 PREMIER ACCT & T~X SVCS 016554 100652 04/21/09 QU!CKBOOKS CONVERS-3/09 531 ACCOUNTING & FINANCE DEPT. GLSa0R-V06.79 PAGE !3 P N W MEDICAL iNS B A .9060.8.000.000 P H W MEDICAL iNSUR SM .9060.8.000.000 P N W MEDICAL iNSUR SM .9060.8.000.000 S8764 F N W MiSC SUPPLIES SR 8i604.100.i25 S8756 P N W S8756 P N W S8756 p N W S8758 F H W SUBSTANCE TES A .1310.4.500.300 SUBSTANCE TES A .1310.4.500.300 P N W FERRY REPAIRS SM 57i0.2.000.200 S8772 P N W Y~iNT/SUPPLY SR 8160.4.100.551 H3634 H3635 H3653 GASOLINE & Oi A .16a0 4.100.200 GASOLINE & Oi A 6772.4.100.200 DIESEL FUEL SR 8!60.~i00.200 GASOLINE & Oi A .3130.4.100.200 GASOLINE & Oi A .3120.4.100.200 GASOLINE & Oi A .1620 4.100.200 GASOLINE & Oi A .7020.4.100.200 EUEL/LUBRiCAN DB 5110.4100.200 FUEL/LUBRiC~N DB 5110.4.i00.200 PUEL/LUBRiC~N DB .5110.4.100.200 P M W COMPUTER ODER SM BRC ACCOb~TS PAYABLE SYSTEM 04/17/2009 V~=NDOR NAME A-ND NLq~BER CHECK# DATE DESCRiPTiON PRESSLER/THERESA 016570 100653 04/2i/09 EGG HLLqT 3 HOURS PREST-O-PECONiC, iNC. 016574 100654 04/21/09 CYLINDER RENTAL 3/09 100654 04/21/09 T~NK RENTAL VENDOR TOTAL PRIME SERVICES INC. 0!655J 100655 04/21/09 ~XNL SUBSCRiPTiON FEE QUILL CORP 017772 100656 04/21/09 SHiPPiNG-NOT PD 4/7/09 100656 04/21/09 (2) CARTRIDGES VENDOR TOTAL REEVES/KENnETH 018158 i~0657 04/21/09 REiMB-PENS/CABLE 100657 04/21/09 REIMBURSE CANDY/BASKETS 100657 04/21/09 REiMB YA/~KEES TICKETS VENDOR TOTAL RINGS END iNCORPO~TED 014022 100658 04/2i/09 MU ENO RM DECK PAINT 100658 0a/21/09 NON SKiD ~L~TERiAL MU 100658 0~/21/09 ROLLER SLEE'~S-SMOP STK %rENDOR TOTAL Payments by Vendor CLAIM iNVOICE 19.00 00928730 4 75 00928796 23.75 ~CHECK TOTAL 23.75 £99.00 0000001098 7.95 4894799A 260.98 5361538 168.93 *CHECK TOTAL 168.93 13.99 041409 76 71 041409 590~00 O~1409 680.70 *CHECK TOTAL 680.70 5694 519510 3.1a 519546 33.93 524231 9& 01 *CHECK TOTAL 94.0i ACCOb~TiNG & FINANCE DEFT GL540R-V06.79 PAGE F 9 S ACCOb~T N~ME ACCOUNT 19875 F N W H3593 p N W 19544 F N W FOOD A .6772.4.i00700 OFFICE SUPPLi DB ~5140.4 OFFICE SUPPLi A ~1355.4.i00.i00 OFFICE SUPPLI A .7020.4.i00 YOUTH PROGP~AM A .7020.4.100 150 FERRY REPAIRS SM FERRY REPAIRS SM .5710.2.000.100 FERRy OPERATi SM .5710.4000.000 RiVERHEAD BUiLDiNG ~UPPL 018335 100659 04/21/09 PAINT ROLLER/T~YS 30.47 590889 19775 ? N W 100659 04/21/09 WOOD/SCREWS/NAiLS ii0.00 592867 19779 p N W 100659 04/21/09 WOOD/SCREWS/NAILS 6.09 992891 19779 ? N W 100659 04/21/09 ASSORTED SUPPLIES !19.6R 594992 H3584 P N W 100659 04/21/09 (3) STEEL DOUBLE DOORS 10,890.00 597249 19404 ? N W 100659 04/2i/09 I DEWALT BATTERY 78.57 602716 H3584 P N W i0O659 04/21/09 5 M~iLBOXES 122.25 605044 H3584 p N W RECREATION CE H .1620.2300.200 TOWN HALL iMP H .16202.300700 BRC ACCOUNTS PAYABLE SYSTEM 04/17/2009 14:14:23 lrENDOR TOTAL Payments by Vendor 1,592,!6 FOCS195959 91.95 1000000426 1,672.00 3559611 228.52 00819-639160 226.23 0038267268 22S.91 0038652925 452.1& *CHECK TOTAL 452.14 160.90 050109 PO~ F 9 S ACCOUNT NAME ACCOL~T 19727 F N W %rEHICLE M~iNT A .3i20 4.400.650 EQUIPMENT PAR A .1620.4 100.550 19594 F N W BUOYS A 31302.400.400 19855 F N W VEHICLE M~iNT A .3120.4400.650 H3526 P N W PARTS & SUPPL DB H3640 P N W FUEL/LU~R!C~ DB 5110 4.100200 P M W Nys POLiCE/Fi A 90158.000 000 381.69 885964 19691 P N W FOOD A .67724.i00700 642.79 887097 19691 p N W FOOD A .67724 100.700 92998 888130 19691 p N W FOOD A 6772.4 i00 700 952.40 889174 19691 P N W FOOD A .6772.4.i00.700 62.12 889174 19691 ? N W DISPOSABLES A .6772.4.!00.150 2,968.94 *CHECK TOTAL 2,968.94 172.26 7456 665.05 0028142 19735 F M W TP~FFiC CONES A .3i20 2.500850 84.92 S3345293.00i 19821 P N W STREET LIGHT A 50.88 S3345293.002 19821 F N W STREET LiGhT A 212.40 S3345293.003 19821 P N W STREET LIGHT A 78.40 S3348859.00i 19821 P N W STREET LIGHT A ACCOb~TiNG & FINAx~CE DEPT. GL540R-V06.79 PAGE 16 F 9 S ACCOUNT N~ME ACCOL~T P M W lO.iH PROG.~M A .7020.4.500.420 SMITH, FiNKELSTEiN, LQ~D 019383 188 54 5986 19726 ? N W i000 20.00 15177-18980001 19591 ? N W 15209-19i30001 19591 ? N W 'CHECK TOTAL SOUTHOLD Y~RiNE CENTER, 019570 100677 04/21/09 REPAIRS BOSTON WHALER SOUTHOLD PHARMACY 019605 100678 04/21/09 OXYGEN T~KS SERVICED 100678 04/21/09 OXYGEN TANKS SERVICED VENDOR TOTAL 014210 04/21/09 BROADBanD CHRG-2/26-3/25 04/21/09 BROADBAND CHRG 2/26-3/25 SPRINT 100679 100679 .3120.4.100.750 MiSCELL~YEOUS A .1620.4.100.100 MiSCELL~YEOUS A FLARES,OXYGEN A .3120.4.i00.550 FLARES,OXYGEN A .3120.4.100.550 369.90 755861817 017 P N W SPRINT PCS CA A .3!20.2.500.550 37i-70 882031812 017 P N W SPRINT PCS CA A .31202.500.550 BRC ACC0b~TS PAYABLE SYSTEM 04/17/2009 14:!4:23 VENDOR NAME ~D Nb~BER CHECK# DATE DESCRIPTION STAPLES BUSINESS ADV~TA 019711 i00~80 04/21/09 2 DESK CALENDARS 100680 04/2i/09 100680 04/21/09 100680 04/21/09 100680 04/21/09 200680 0n/21/09 i0~680 04/21/09 Payr~ents by Vendor 23.50 3115718081 ASSTD OFFICE SUPPLIES 222.68 3115718082 ! TWiN PK CARTRIDGES 43.99 3115803013 STK iNDUSTRiES iNC 018876 100663 04/21/09 CLEANING OVEN/HOOD SUFFOLK COL~TY CO~.~Mb~iCA 019772 ACCOQ~TiNG & FiN~CE DEPT. GL540R-VO6 79 PAGE 17 PO# F 9 S ACCOL~T N~ME ACC0}~T H35~3 P N W ~3543 P N W H3542 P N W H3542 P N W H3543 P N W 18230 p N W 18230 P N W OFFICE SUPPLi DB OFFICE SUPPLi DB .5140.4.100.100 OFFICE SUPPLi B .801~ 4.100.!00 OFFICE SUPPLi B 80i0.~ 1O0.i00 OFFICE SUPPLi OFFICE SUPPLi OFFICE SUPPLi A .1220.4.i00.I00 OFFICE SUPPLi A .12204.100 35.77 27314 S8779 F N W i67.70 09-2S993 19844 F N W 67.50 041409 512.6~ 04S4752220 EQUIP M~iNTEN A .6772.4.400.600 R~iO EQUiPME SR BUiLDiNG MAiN A .1620.4400.I00 P M W YOUTH PROGRgUM A .?020 4.500 420 P N W REPAIRS DOCKS SM .5709.2.000.200 295.00 4609 S8793 F N W 950.00 572 S8792 F M W 2,i50.00 424003 H3562 P M W 67.50 041409 MEETINGS & SE SR PARTS & SUPPL DB .5130.4.i00.500 BRC ACCOD~'TS PAYABLE SYSTE~ 04/i7/2009 VENDOR TOTAL Pa~ents by Vendor 580.00 1285 415.00 022809 600.00 022809A 1,015.00 *CHECK TOTAL 1,015.00 35.00 27622 052109 82.65 480 66.32 485 19.32 70023 15.27 70048 120.97 70048 99.91 70164 14.86 70194 454.30 *CHECK TOTAL 454.30 206.70 221843 111.19 0254377-iN 9,109.00 11004641 100,000.00 050109 1998 27,233.75 050109-1998 90,000.00 050109-1999 27,260.00 050109-1999 244.493.75 ~CHECK TOTAL 244,493.75 415.00 22809 600.00 22809 993.72 35956 421.59 36350 435.11 36351 1,451.69 36352 PO# S8770 ? N W ACCOUNTING & FINANCE DEPT. GL540R V06.79 PAGE 18 P 9 S ACCOUNT N~ME ACC0b~T REPAIRS DOCKS SM .5709.2.000.200 RCA BLEND SR .8!60.4.100.609 THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.500.300 P N W FERRY OPEP~ATi SM .5710.4.000.000 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .i0i0.4.600.100 P N W LEGAL NOTzCES B .8020.4.600.i00 P N W LEGAL NOTICES A .1010.4.600.i00 P N W LEGAL NOTICES A .1010.4.600.100 P N W FERRY OPERATi SM .5710.4.000.000 P N W PERRY REPAIRS SM .57i0.2.000.200 S8752 F N W C & D REMOVAL SR .8160.4.400.810 SERIAL BOND P A .9710.6.000.000 SERIAL BOND i A SERIAL BOND P A .9710.6000.000 SERIAL BOND i A .97i0.7.000.000 P N W DUE TO OTHER Fbi A .630 P N W DUE TO OTHER F~ A P N W DUE TO OTHER FL~ A P N W DUE TO OTHER FQ~ A .630 P N W DUE TO OTHER FL~ A .630 P N W DUE TO OTHER FL~ A .630 VENDOR NAME AND Nb~BER CHECK# DATE DESCRIPTION TOWN O? SOUTHOLD-SOLiD W 020721 100699 04/21/09 TOWN GARBAGE & DEBRIS VENDOR TOTAL %~NDOR TOTAL TRiNiTY TP~ANSPORTATiON C 020738 100701 04/21/09 150 YDS RCA DELIVERED 100701 04/21/09 (602.S2T) MSW-3/09 VENDOR TOTAL TTC-THE TRADING COMPA~Ny, 020633 100702 04/21/09 NLrfS/BOLTS/WASHERS 100702 04/21/09 (24) GRINDER H~M.~ERS VENDOR TOTAL UNiFiRST CORPOP~ATiON 021303 100703 04/21/09 CREW U~iiFORMS ~135 100703 04/21/09 CREW UNIiFO~MS #136 VENDOR TOTAL LIlTED iNDUST.~tAL SERVICE 021503 100704 04/21/09 PAiN~/SOLVENT REMOVAL L~'iTED PARCEL SERVICE 021506 100703 04/21/09 (9) PKGS W/E 3/27/09 VENDOR TOTAL V~X DUZER iNC./C. F. 022016 ~00706 04/21/09 LP/NFAWL 90.6 GALS VENDOR TOTAL 689.77 033109 341.97 33109 1,031.74 *CHECK TOTAL 1,031.74 250.00 032309 250.00 032509 250.00 041309 250.00 041409 !,350.00 1689 48,673.4~ 1705 50,023.46 *CHECK TOTAL 50,023.46 1,464.24 21941 18,400.00 21942 19,~64.24 *CHECK TOTAL 19,864.24 225.21 069 2562328 225.21 069 2564213 n50.42 *CHECK TOTAL 1,i32.05 20049 69.82 02~639139 195.69 56086 52842 56369 84.73 56471 6435 96599 i02.13 56829 1,246.72 *CHECK TOTAL P M W COURT REPORTE A .iii04.500.200 P M W COURT REPORTE A .ili0.4.500.200 P M W CO~T REPORTE A ili0.a.500.200 P M W COURT REPORTE A .i!i0.4500.200 S8757 F N W RCA BLEND SR .8190 4.100 609 MSW REMOVAL SR .81604.400 805 S8761 F N W M~iNT/SUPPLy SR .8160.4.100.596 S8760 F N W M~iNT/SUPPLy SR .8i60.4.100.996 P N W UNIFORMS SM .5710.4.000.800 P N W D~iFO~4S SM .5710.4.000.800 FERRY 0PE.:QATi SM UPS FREIGHT C SM .5710.4.000700 UPS FkEiGHT C SM 5710.a.000.700 S8744 GAS A .i620 4.200.300 HEATING FUEL SR .8i604 100.250 GAS A 1620.4 200.300 GAS A .~620.4.200.300 GAS A 1620.4 200.300 GAS A GAS A .1620.4.200 300 %rE~RZZON 100707 04/21/09 VERiZON 100708 04/2i/09 100708 04/2!/09 100708 04/21/09 100708 04/21/09 100708 04/21/09 100708 04/21/09 100708 04/21/09 100708 04/2i/09 100708 04/21/09 100708 04/21/09 100708 04/21/09 100708 04/2!/09 100708 04/21/09 100708 04/21/09 100708 04/21/09 100708 04/2i/09 100708 04/21/09 100708 04/2i/09 100708 04/21/09 BRC ACCOU~-:TS PAYABLE SYSTEM 04/!7/2009 14:14:23 KLiPP PK PAY TO 4/30 HiGHWAY-3/4~4/3 VENDOR TOTAL Payments by Vendor 4,675.i8 H1500973139097 365~32 212X024936 409 i13.04 212X024936-409 6.i2 212X024936-409 28.31 212X024936-409 693.51 68849040 79.70 ACC0b~TiNG & FiN~XCE DEPT. GL5a0R-V06.79 PAGE 20 F 9 S ACCOblT NAME ACCObI~T P N W FP~AXE RELAY S A .1680.4.200.i00 P N W TELEPHONE A .1620,4.200.100 P N W TELEPHONE A .1620.~.200.i00 P N W iNTE~NET SERV A .1680.4.200 300 91500429900309 P N W 33.75 110018993288 6.98 1318284i0AP09 81.90 131830622AP09 34.91 131830622AP09 123.79 *CHECK TOTAL 123.79 TELEPHONE A .1620.4200.i00 i77.00 P N W AD~RTiSING SR .8160.4.450 200 P N W TELEPHONE SR .81604.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .3020.~.200.i00 200866027 0409 TBRS0O p N W 273.70 818013072 360.00 818036601 633.70 eCHECK TOTAL 633 70 DOCUMENT FOLD A .13i0.2.200.500 P N W DUES & SUBSCR A .1420.4.600.600 P N W BOOKS A .14204.100 200 BRC ACCOEITS PAYABLE SYSTEM 04/17/2009 14:14:23 Payments by Vendor Z & S FUEL & SERVICE, iN 025038 100717 04/21/09 GAS-6.97 GALS 100717 04/21/09 GASOLINE 26.36 GALS 100717 04/21/09 GASOLINE 26.06 GALS 100717 04/21/09 GASOLiNE-28.9I GALS 108717 04/21/09 GAS-iT GALS 100717 04/2i/89 DIESEL-5.33 GALS 100717 0a/21/09 GASOLINE-26.78 GALS 20.00 14795 89.33 14801 88 32 i~803 97.98 14823 49.00 14830 ACCOUnTiNG & FINANCE DEPT. GL540R-V06.79 PAGE 21 19894 F M W lrEHiCLE iMPOU A .3120.~.400 700 CNTRCT ? N W A~i?Z~L SHELTE H .3510.2.100.100 CNTRCT P N W RETAINED PERCENT H .605 CNTRCT P N W ~Ni~L SNELTE H CNTRCT P N W RETAINED PERCENT H .605 P N W FERRY OPEP. ATi SM .5710.4.000 O0O P N W FUEL/LL~RIC~N DB .5110.4 i00.200 BRC ACC0b~TS PAYABLE SYSTEM 0A/!7/2009 14:14:23 RECORDS PRINTED - 000496 PO# F 9 S ACCOL'NT NAME ACCOUNT BRC ACCOL~TS PAYABLE SYSTEM ACCOSTING & FINANCE DEPT. 04/17/2009 14:14~23 Payments by Vendor GL060S-V06~79 RECAPPAGE GL540R FLeD RECAP: FL~D DESCRiPTiON A GENE~LAL FUND WHOLE TOWN B GENE~L FLTfD PART TOWN CS RiSK RETENTION FLeD DB HiGHWAy FUND PART TOWN CAPITAL PROJECTS ACCOUNT TOTAL ALL FL~DS DISBURSEMENTS 4,753.91 2,345.00 DISBQ~SEMENTS 688,736 i5 688,736.i5