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05/01/2009 14:10:20 Pay~nents by Vendor GL050S V06.79 COVERPAGE
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BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:21 Payments by Vendor GL540R V06.79 PAGE 1
VENDOR NAME AND NI~MBER
CHECK# DATE DESCRIPTION
ABCO WELDING & INDUSTRIA 001041
100725 05/05/09 FORKLIFT FUEL
100725 05/05/09 CYLINDER RENTAL
VENDOR TOTAL
AFLAC NEW YORK 001259
100726 05/05/09 PAYROLL DEDUCTIONS
ALBERTSON MARINE 001298
100727 05/05/09 REPAIRS WORLD CAT 226 SC
ATLANTIC SALT, INC. 001778
100728 05/05/09 (202.31T) SALT
BAGLIVI/LISA 001795
100729 05/05/09 DRAWING/PAINTING 4 HRS
BECK WITT/ANTOINETTE 002126
100730 05/05/09 PAINTING 4 HOURS
BLACK GOLD INDUSTRIES, I 002317
100731 05/05/09 (20.18T) COLD PATCH
100731 05/05/09 {25.22T) COLD PATCH
VENDOR TOTAL
BLOOM/SARA
100732 05/05/09
BOUCHER/THOMAS
100733 05/05/09
BI/NCHUCK/JAMES
100734 05/05/09
100734 05/05/09
100734 05/05/09
100734 05/05/09
100734 05/05/09
100734 05/05/09
100734 05/05/09
100734 05/05/09
100734 05/05/09
100734 05/05/09
100734 05/05/09
002436
MEMOIR WRITING 4 HOURS
002557
GUITAR LESSONS 2 HOURS
002767
MISC SUPPLIES
OFFICE SUPPLIES
MACK TRACTOR SUPPLIES
LANSCAPING SUPPLIES
DURANGO SUPPLIES
LUBRICANT SUPPLIES
FORD F350 SUPPLIES
POSTAGE SUPPLIES
MECHANIC TRUCK SUPPLIES
WATER TRUCK SUPPLIES
WELDING SUPPLIES
VENDOR TOTAL
AMOUNT CLAIM I~VOICE
74.58 00784472
27.51 00785248
102.09 *CHECK TOTAL
102.09
847.79 475707
391.50 18042
13,554.77 I~V026398
120.00 042409
120.00 042409
2,361.06 1491
2,950.74 1497
5,311.80 *CHECK TOTAL
5,311.80
120.00 042409
60.00 042409
53.60 42809
6.99 42809
24.92 42809
10.99 42809
18.15 42809
8.78 42809
30.88 42809
3.87 42809
19.50 42809
38.96 42809
31.70 42809
248.34 *CHECK TOTAL
248.34
PO#
19593
H3657
H3667
H3690
F 9 S ACCOUNT NAME ACCOUNT
P N W
P N W
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
P N W INCOME EXECUTION Ti .023
F M W VEHICLE MAINT A .3130.4.400.650
P N W ROCK SALT DB .5142.4.100.935
P M W YOUTH PROGRAM A .7020.4.500.420
P M W YOUTH PROGRAM A .7020.4.500.420
P N W
P N W
ASPHALT PATCH DB .5110.4.100.905
ASPHALT PATCH DB .5110.4.100.905
P M W YOUTH PROGRAM A .7020.4.500.420
P M W YOUTH PROGRAM A .7020.4.500.420
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
MISC SUPPLIES SR .8160.4.100.125
OFFICE SUPPLI SR .8160.4.100.100
MAINT MACK TR SR .8160.4.100.590
LANDSCAPING S SR .8160.4.100.900
MAINT/SUP SW SR .8160.4.100.630
LUBRICA/~TS SR .8160.4.100.225
350 PICK UP SR .8160.4.100.622
POSTAGE SR .8160.4.600.400
MAINT/SUP MEC SR .8160.4.100.646
MAINT/SUP WAT SR .8160.4.100.647
WELDING SUPPL SR .8160.4.100.400
BURKE/STEPHEN G. 002785
100735 05/05/09 REIMB CORDLESS DRILL 116.18 040909 P N W FERRY OPERATI SM .5710.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:21 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
BURT'S RELIABLE 002797
100736 05/05/09 ULTRA LOW 458.4 GALS
100736 05/05/09 ULTRA LOW 492.2 GALS
100736 05/05/09 DIESEL 598.2 GALS
100736 05/05/09 ULTRA LOW 1202.7 GALS
VENDOR TOTAL
805.64
855.20
1,046.85
2,104.73
4,812.42
4,812.42
78489
78541
79258
79259
*CHECK TOTAL
H3658 P N W
H3665 P N W
S8785 P N W
H3684 P N W
FUEL/LUBRICA~ DB .5110.4.100.200
FUEL/LUBRICA~ DB .5110.4.100.200
DIESEL FUEL SR .8160.4.100.200
FUEL/LUBRICA~ DB .5110.4.100.200
CABLEVISION 002915
100737 05/05/09 CABLEVISION MTC TO 5/22
49.95
398620 050609
P N W INTERNET SERV A .1680.4.200.300
CANON BUSINESS SOLUTIONS 018306
100738 05/05/09 1 IR5070/JI3ST CT 5/15
100738 05/05/09 1 IR5070/HRC 5/19
VENDOR TOTAL
367.89
183.42
551.31
551.31
14130715
14163263
*CHECK TOTAL
P N W COPY MACHINES A .1670.2.200.500
P N W COPY MACHINES A .1670.2.200.500
CANON FINANCIAL SERVICE 018308
100739 05/05/09 5 COPY MACHINES 4/09
CAPPA/MARIE .02025
100740 05/05/09 REFLIND SEWING CLASS
459.67
40.00
8883662
042309
P N W COPY MACHINES A .1670.2.200.500
P N W REC FEES,YOUTH A .2001.10
CDW GOVERNMENT, INC. 003053
100741 05/05/09 HPS100 PRINTER CARTRIDGE
100741 05/05/09 TRIPP UPS
100741 05/05/09 HP4100 PRINTER CARTRIDGE
100741 05/05/09 MISC COMPUTER PARTS
VENDOR TOTAL
115.70
103.02
170.00
33.00
421.72
421.72
NTK8437
NTK8437
NVS0453
NVS0453
*CHECK TOTAL
19765 P N W CENTRAL SUPPLIES A
19765 F N W UPS MAINTENAlq A
19766 P N W CENTRAL SUPPLIES A
19766 F N W PC PARTS & SU A
.445
.1680.4.400.356
.445
.1680.4.100.200
CHARLES GREENBLATT INC. 007662
100742 05/05/09 8 SHIRTS NEWMA~
100742 05/05/09 SCG UNIFORMS
100742 05/05/09 24 SAFETY VESTS
100742 05/05/09 {1) GARRISON BELT
100742 05/05/09 {2) WINTER CARRIERS
100742 05/05/09 {1) BLOUSE COAT
VENDOR TOTAL
CHEROUSKI/EUGENIA 003282
100743 05/05/09 FLK DANCE LESSONS 3 HRS
CICH~kNOWICZ/DAVID 003354
100744 05/05/09 REIMB 9 BRONZE PLAQUES
258.55
436.05
23.50
204.95
268.90
2,274.46
2,274.46
90.00
27590
27604
27607
27607
27627
27711
*CHECK TOTAL
042409
032609
19864
19866
19865
19865
19668
19668
19539
F N W UNIFORMS & AC A .3020.4.100.600
F N W UNIFORMS & AC A .3120.4.100.600
P N W UNIFORMS & AC A .3120.4.100.600
F N W UNIFORMS & AC A .3020.4.100.600
P N W UNIFORMS & AC A .3120.4.100.600
P N W UNIFORMS & AC A .3120.4.100.600
P M W YOUTH PROGRAM A .7020.4.500.420
F N W TREES & COMMI A .8560.4.400.200
CLEVELAlqD/ROBERT 003442
100745 05/05/09 VIDEOTAPE TB MTG 4/21 308.00 1916 P M W MEETINGS & SE A .1010.4.600.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:21 Payments by Vendor GL540R V06.79 PAGE 3
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
COCHRAN, JR./CARLISLE 004653
100746 05/05/09 PETTY CASH ITEMS MISC
CONIGLIO/DORIS 003515
100747 05/05/09 K/qITTING CLASSES 3 HRS
COPPOLA/LIZA 003585
100748 05/05/09 OPEN MIC NIGHT 2.5 HOURS
CROSS SOUND FERRY INC. 003667
100749 05/05/09 FERRY EVAi~S #794297
100749 05/05/09 FERRY EVAi~S #001449
100749 05/05/09 FERRY EVAi~S #738838
100749 05/05/09 FERRY EVAi~S #740481
100749 05/05/09 FERRY BLDG #739397
100749 05/05/09 FERRY BLDG #098985
VENDOR TOTAL
CSEA I/NION
100750
100750
DUES 003686
05/05/09 LrNION DUES 4/09
05/05/09 AGENCY SHOP DUES 4/09
VENDOR TOTAL
CUTCHOGUE HARDWARE INC. 003789 100751 05/05/09 TAPE RULER/BROOM
100751 05/05/09 ALLEN WRENCH SET/S DRIVR
100751 05/05/09 WOOD PREEN
100751 05/05/09 POOL SHOCK
100751 05/05/09 #233/255 4 KEYS/BAGS
100751 05/05/09 CAULK
100751 05/05/09 5 RAKES
VENDOR TOTAL
DELTA COMPUTER SERVICES, 004034
100752 05/05/09 AS400 SERVER MAINTENANCE
100752 05/05/09 DISPLAY STATION MTC
100752 05/05/09 PRINTER STATION MTC
100752 05/05/09 SCAi~NER MAINTENAi~CE
VENDOR TOTAL
DEMPSEY/MARY E. 002611
100753 05/05/09 ENGLISH CLASS 1.5 HOURS
AMOUNT CLAIM IS~VOICE
182.84 042909
90.00 042409
75.00 042409
46.92 016020
46.92 016020
46.92 016020
46.92 016020
46.92 016020
71.40 016020
306.00 *CHECK TOTAL
306.00
12,362.92 043009
562.88 043009
12,925.80 *CHECK TOTAL
12,925.80
PO#
26.41 12552 19871
20.85 12552 19871
7.19 13609 19824
21.56 13609 19824
60.01 13733 H3630
10.76 13738 19838
54.95 13818 19838
201.73 *CHECK TOTAL
201.73
214.00 IA~V 198720
15.00 IA~V 198720
372.00 IA~V 198720
249.00 IA~V 198720
850.00 *CHECK TOTAL
850.00
45.00 042409
F 9 S ACCOI/NT NAME ACCOI/NT
P N W MISCELLANEOUS A .3120.4.100.900
P M W YOUTH PROGRAM A .7020.4.500.420
P M W YOUTH PROGRAM A .7020.4.500.420
P N W TRAVEL FI J73S A
P N W TRAVEL FI J73S A
P N W TRAVEL FI J73S A
P N W TRAVEL FI J73S A
P N W TRAVEL B
P N W TRAVEL B
.1110.4.600.300
.1110.4.600.300
.1110.4.600.300
.1110.4.600.300
.3620.4.600.300
.3620.4.600.300
P N W UNION DUES
P N W UNION DUES
T1 .024
T1 .024
P N W
F N W
P N W
F N W
P N W
P N W
F N W
MISCELLANEOUS A .3120.4.100.900
GENERAL SUPPL A .3130.4.100.100
MISCELLANEOUS A .1620.4.100.100
MISCELLANEOUS A .1620.4.100.100
PARTS & SUPPL DB .5130.4.100.500
BUILDING MAIN A .1620.4.400.100
EQUIPMENT PAR A .1620.4.100.550
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 YOUTH PROGRAM A .7020.4.500.420
DIVERSIFIED TECH CONSULT 018561
100754 05/05/09 FI BDLG 09117.106 350.00 23379 P N W ENGINEER, C.E SS2.1440.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM
05/01/2009 14:10:21
VENDOR NAME AND NIIMBER
CHECK# DATE DESCRIPTION AMOUNT
DOME/LENORA 004558
100755 05/05/09 BELLY DANCING 2.75 HRS 82.50
DREW OIL CORPORATION 004651
100756 05/05/09 MARINE FUEL 6969 GALS 11~202.67
EAST COAST SIGN & SUPPLY 004978
100757 05/05/09 4 HANDICAP SIGNS 88.50
EMERALD ISLAi~D SUPPLY CO 005427
100758 05/05/09 MISC CLEAi~ING SUPPLIES 673.07
EVAi~S/LOUISA P. 005734
100759 05/05/09 REIMB FERRY 189.00
100759 05/05/09 REIMB POSTAGE 48.65
100759 05/05/09 REIMB FOOD 17.27
254.92
VENDOR TOTAL 254.92
FEDEX 006155
100760 05/05/09 AIRBILLS PAYROLL/WARRAi~T 108.58
100760 05/05/09 2 AIRBILLS DEL 3/9~3/10 106.42
215.00
VENDOR TOTAL 215.00
FIREMATIC SUPPLY CO. INC 006285
100762 05/05/09 EXTINGUISHER SERVICE 259.75
FIRST SOUTHOLD REAL CORP 013966
100763 05/05/09 (1) TIRE TUBE 30.63
FI3NDAMENTAL BUSINESS SVC 006844
100764 05/05/09 30% COMM PARKING TIX 547.50
100764 05/05/09 30% COMM PARKING TIX 229.50
777.00
VENDOR TOTAL 777.00
GALETON GLOVES 007029
100765 05/05/09 4 DZ PAIR BLACK GLOVES 68.83
GENERAL CODE PUBLISHERS 007130
100766 05/05/09 SUPPLEMENT NO 10 2,911.75
GLOVER,JR./LEANDER 007310
100767 05/05/09 STOP, AGE BARN RENTAL 5/09 500.00
GRAINGER 007638
100768 05/05/09 THROTTLE CONTROL 86.76
100768 05/05/09 6 FILL VALVES 53.76
Payments by Vendor
CLAIM IA~VOICE
042409
114980
41252
217238
042109
042109
042109
*CHECK TOTAL
9 155 04595
9 163 96129
*CHECK TOTAL
247030
33772
022809
033109
*CHECK TOTAL
714349A
G0119502
053109
9834826787
9876390130
PO#
H3615
19962
S8808
19972
H3652
19387
19409
S8697
19909
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 4
F 9 S ACCOLINT NAME ACCOLINT
P M W
P N W
P N W
F N W
P N W
P N W
P N W
YOUTH PROGRAM A .7020.4.500.420
FUEL OIL, VES SM .5710.4.000.300
SIGNS & SIGN DB .5110.4.100.995
JANITORIAL SU A
TRAVEL FI J73S A
OFFICE SUPPLI A
TRAVEL FI J73S A
.1620.4.100.300
.1110.4.600.300
.1110.4.100.100
.1110.4.600.300
P N W
P N W
FERRY OPERATI SM .5710.4.000.000
EXPRESS MAIL A .1670.4.600.500
F N W
F M W
P N W
P N W
MISC SUPPLIES SR .8160.4.100.125
EQUIPMENT PAR A .1620.4.100.550
PARKING TICKE A .1110.4.400.500
PARKING TICKE A .1110.4.400.500
P N W
F N W
P M W
F N W
F N W
SAFETY GEAR
CODE UPDATES A
BUILDING RENT A
DB .5140.4.100.700
.1010.4.100.125
.1620.4.400.700
MAINT/SUP MEC SR .8160.4.100.646
EQUIPMENT MAI A .1620.4.400.600
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:21 Payments by Vendor GL540R V06.79 PAGE 5
VENDOR NAME AND NIIMBER
CHECK# DATE DESCRIPTION
GRAINGER 007638
100768 05/05/09 REPAIR KITS
100768 05/05/09 CABLE TIES
100768 05/05/09 {2) VALVE ASSEMBLIES
100768 05/05/09 ORINGS/SPRINGS
100768 05/05/09 2 ASSEMBLIES
VENDOR TOTAL
GRZESIK/STEPHEN 009531
100769 05/05/09 (1) NOTARY STAMP L HULSE
HAWKINS, DELAFIELD & WOO 008100
100770 05/05/09 4/17/09 BOND COUNSEL
HOLZMACHER MCLENDON & MU 007714
100771 05/05/09 LANDFILL MONITOR 3/09
IMPACT IMAGE, INC. 009347
100772 05/05/09 TAGS/LABELS/ENVELOPES
INNOVATIVE MAILING & SHI 009541
100773 05/05/09 POSTAGE INCREASE
ISLAND GROUP ADMINISTRAT 009676
100774 05/05/09 3RD PARTY ADMIN MAY 2009
ISLAND HARDWARE, INC. 009674
100775 05/05/09 TOILET PAPER/PAPR TOWELS
AMOUNT CLAIM ISTVOICE
135.21 9876390148
71.40 9876390148
144.54 9876390155
18.82 9879258375
81.82 9879258383
592.31 *CHECK TOTAL
592.31
19.50 2885
729.89 2615/30200
9,007.50 29432
1,049.00 14591
281.00 109519
4,307.60 042109
6.73 1112297
PO#
F 9 S ACCOUNT NAME ACCOUNT
19909 P N W EQUIPMENT MAI A .1620.4.400.600
19909 P N W MISCELLANEOUS A .1620.4.100.100
19909 P N W EQUIPMENT MAI A .1620.4.400.600
19959 F N W EQUIPMENT MAI A .1620.4.400.600
19959 P N W EQUIPMENT MAI A .1620.4.400.600
18840 F M W OFFICE SUPPLI A .1420.4.100.100
P N W BOND COUNSEL/ A .1310.4.500.100
S8801 F N W GROUNDWATER M SR .8160.4.500.150
P N W PRINTED MATER SM .5710.4.000.400
19963 F N W POSTAGE MACHI A .1670.2.200.400
P N W PLAiq ADMINIST MS .8686.4.000.000
P N W FERRY OPERATI SM .5710.4.000.000
J. KINGS FOOD SERVICE 009719
100776 05/05/09 FOOD MARCH 2009 1,003.36 3216867 19793 P N W FOOD A .6772.4.100.700
100776 05/05/09 FOOD MARCH 2009 563.83 3217543 19793 P N W FOOD A .6772.4.100.700
100776 05/05/09 FOOD MARCH 2009 688.52 3218791 19793 P N W FOOD A .6772.4.100.700
100776 05/05/09 FOOD MARCH 2009 889.92 3219920 19793 P N W FOOD A .6772.4.100.700
100776 05/05/09 FOOD MARCH 2009 147.37 3221668 19793 P N W FOOD A .6772.4.100.700
100776 05/05/09 FOOD MARCH 2009 478.90 3221669 19793 P N W FOOD A .6772.4.100.700
100776 05/05/09 FOOD MARCH 2009 22.75CR 3221669 19793 P N W FOOD A .6772.4.100.700
100776 05/05/09 FOOD MARCH 2009 904.92 3222945 19793 P N W FOOD A .6772.4.100.700
100776 05/05/09 FOOD MARCH 2009 894.64 3224117 19793 P N W FOOD A .6772.4.100.700
100776 05/05/09 FOOD MARCH 2009 50.79CR 3224117 19793 P N W FOOD A .6772.4.100.700
100776 05/05/09 FOOD MARCH 2009 712.14 3226929 19793 P N W FOOD A .6772.4.100.700
100776 05/05/09 FOOD MARCH 2009 579.79 3227988 19793 P N W FOOD A .6772.4.100.700
100776 05/05/09 FOOD MARCH 2009 835.06 3230919 19793 P N W FOOD A .6772.4.100.700
100776 05/05/09 FOOD MARCH 2009 16.48CR 3231426 19793 P N W FOOD A .6772.4.100.700
100776 05/05/09 FOOD MARCH 2009 703.84 3232446 19793 F N W FOOD A .6772.4.100.700
8,312.27 *CHECK TOTAL
VENDOR TOTAL 8,312.27
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:21 Payments by Vendor GL540R V06.79 PAGE 6
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM IS~VOICE
PO#
F 9 S ACCOUNT NAME ACCOUNT
J. ZEE'S PLUMBING & HEAT 009754
100777 05/05/09 GAS LEAK AT HRC
JOHNSON/REBECCA 010773
100778 05/05/09 CO ED VOLLEYBALL 1.5 HRS
90.00
37.50
4915
042409
19964
F M W BUILDING MAIN A .1620.4.400.100
P M W YOUTH PROGRAM A .7020.4.500.420
KANE EXTERMINATING CORPO 011055
100779 05/05/09 MONTHLY SERVICE HRC
42.00
149348
19960 F N W
BUILDING MAIN A .1620.4.400.100
KAREN'S COI/NTRY DELI 003661
100780 05/05/09 FOOD SNOWSTORM 2/4
100780 05/05/09 FOOD SNOWSTORM 3/3
100780 05/05/09 FOOD SNOWSTORM 1/19
100780 05/05/09 FOOD SNOWSTORM 3/2
VENDOR TOTAL
49.17
66.01
42.40
92.26
249.84
249.84
020409
030309
3455
3573
*CHECK TOTAL
H3507 P N W
H3575 P N W
H3455 P N W
H3573 P N W
MISCELLANEOUS DB .5142.4.100.100
MISCELLANEOUS DB .5142.4.100.100
MISCELLANEOUS DB .5142.4.100.100
MISCELLANEOUS DB .5142.4.100.100
KELLEY/PENELOPE .02027
100781 05/05/09 REFI/ND AEROBICS
45.00
042309
P N W REC FEES,YOUTH A .2001.10
KEY EQUIPMENT 002659
100782 05/05/09 QTR ADVANCE MAIL SYS
KIEFER/MYRTLE 011310
100783 05/05/09 CRT REPORTER BRUER 3/27
100783 05/05/09 CRT REPORTER BRUER 4/3
100783 05/05/09 CRT REPORTER BRUER 4/10
100783 05/05/09 CRT REPORTER PRICE 4/17
VENDOR TOTAL
540.00
250.00
250.00
250.00
250.00
158824 1905
032709
040309
041009
041709
*CHECK TOTAL
P N W POSTAGE MACHI A .1670.2.200.400
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
KINSLEY EQUIPMENT COMPAN 011432
100784 05/05/09 CNTRCT PUMPOUT STATION
1,295.00
SCHED00042128
P N W
REFUSE & GARB SS2.8160.4.000.000
LAMB & BARNOSKY,LLP 011740
100785 05/05/09 CREDIT 2/09 INVOICE
100785 05/05/09 RETAINER EXPENSES
100785 05/05/09 LEGAL SERVICE THRU 3/31
VENDOR TOTAL
62.50CR
61.46
375.00
373.96
373.96
54926{0
55583
55606
*CHECK TOTAL
P M W LABOR RELATIO A .1010.4.500.200
P M W LABOR RELATIO A .1010.4.500.200
P M W LABOR RELATIO A .1010.4.500.200
LANDSCAPER EXPRESS LLC 011795
100786 05/05/09 MISC EXMARK PARTS
100786 05/05/09 MISC EXMARK PARTS
VENDOR TOTAL
133.65
196.52
330.17
330.17
278764
278824
*CHECK TOTAL
19970
19976
F M W EQUIPMENT PAR A .1620.4.100.550
F M W EQUIPMENT PAR A .1620.4.100.550
LEWIS MARINE SUPPLY 005027
100787 05/05/09 MISC BOAT SUPPLIES 642.31 01438408 18537 F N W VEHICLE MAINT A .3130.4.400.650
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:21 Payments by Vendor GL540R V06.79 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM IS~VOICE
PO#
F 9 S ACCOUNT NAME ACCOUNT
LEWIS MARINE SUPPLY 005027
100787 05/05/09 FUEL TAi~K
100787 05/05/09 QUICK CONNECTOR
VENDOR TOTAL
26.31
6.93
675.55
675.55
01442467
01442467
*CHECK TOTAL
19597
19597
P N W VEHICLE MAINT A .3130.4.400.650
P N W VEHICLE MAINT A .3130.4.400.650
LIBERTY MUTUAL INS GROUP 012011
100788 05/05/09 CT WC PREMIUM 1/09 1/10
160.00
1003278509
P N W INSURANCE WOR SM .1910.4.000.300
LIPA 012321
100789 05/05/09 ANIMAL SHELTER TO 4/22
107.49
18280057260309
P N W LIGHT & POWER A .1620.4.200.200
LONG ISLAND CAULIFLOWER 012397
100790 05/05/09 160 BAGS GRAND SLAM
1,672.00
170122
19910 F N W
PARK IMPROVEM A .1620.2.500.400
LOOSELEAF LAW PUBLICATIO 012446
100791 05/05/09 PL/CR VEH LAWS 2009
253.80
1988
19729 F N W
LAW BOOK SERV A .3120.4.100.125
LOU'S SERVICE STATION
100792 05/05/09 N10 C
100792 05/05/09
100792 05/05/09
100792 05/05/09
100792 05/05/09
100792 05/05/09
100792 05/05/09
100792 05/05/09
100792 05/05/09
100792 05/05/09
100792 05/05/09
100792 05/05/09
100792 05/05/09
100792 05/05/09
100792 05/05/09
100792 05/05/09
100792 05/05/09
100792 05/05/09
100792 05/05/09
100792 05/05/09
100792 05/05/09
100792 05/05/09
100792 05/05/09
100792 05/05/09
100792 05/05/09
100792 05/05/09
100792 05/05/09
100792 05/05/09
012562
VEH MTC/RPRS UNIT 891
VEH MTC/RPRS UNIT 885
VEH MTC/RPRS CAPTAINS CR
VEH MTC/RPRS PICKUP
N1 CK ENG LIGHT
VEH MTC/RPRS UNIT #882
VEH MTC/RPRS UNIT #860
VEH MTC/RPRS UNIT 883
VEH MTC/RPRS UNIT 866
VEH MTC/RPRS UNIT 867
VEH MTC/RPRS UNIT 884
VEH MTC/RPRS MARINE I
VEH MTC/RPRS 06 DET CAR
VEH MTC/RPRS UNIT 893
VEH MTC/RPRS UNIT 891
VEH MTC/RPRS UNIT 881
VEH MTC/RPRS UNIT 886
VEH MTC/RPRS UNIT 880
N7 INSPEC/TIRE REPAIR/OC
VEH MTC/RPRS UNIT 884
VEH MTC/RPRS UNIT 865
VEH MTC/RPRS UNIT 866
VEH MTC/RPRS UNIT 863
VEH MTC/RPRS UNIT 892
N4 FRONT END ALIGNMENT
VEH MTC/RPRS UNIT #886
VEH MTC/RPRS UNIT #893
100792 05/05/09 (12) OIL FILTERS
100792 05/05/09 VEH MTC/RPRS UNIT 886
127.64
52.55
38.45
273.85
76.95
45.00
172.91
474.38
467.60
143.35
27.45
370.05
21.95
172.91
23.45
21.95
358.67
55.05
64.95
98.94
17.85
172.91
21.95
419.95
323.12
79.95
12.95
67.50
56.28
22.50
118858
118996
118998
119000
119011
119012
119025
119036
119047
119049
119056
119065
119075
119083
119086
119087
119093
119095
119096
119100
119102
119111
119114
119139
119154
12968
12982
12984
12985
12990
19879 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
19874 P 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
P N W VEHICLE MAINT A .3120.4.400.650
P N W VEHICLE MAINT A .3120.4.400.650
P N W VEHICLE MAINT A .3130.4.400.650
P N W VEHICLE MAINT A .3120.4.400.650
P N W VEHICLE MAINT A .3120.4.400.650
P N W VEHICLE MAINT A .3120.4.400.650
P N W VEHICLE MAINT A .3120.4.400.650
P N W VEHICLE MAINT A .3120.4.400.650
P N W VEHICLE MAINT A .3120.4.400.650
19879 P 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
P N W VEHICLE MAINT A .3120.4.400.650
19874 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
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:21 Payments by Vendor GL540R V06.79 PAGE 8
VENDOR NAME AND NI~MBER
CHECK# DATE DESCRIPTION
LOU'S SERVICE STATION 012562
100792 05/05/09 N2 INSPECTION
VENDOR TOTAL
LUCAS FORD LINCOLN MERCU 012698
100793 05/05/09 NYS INSPECTION PW10
100793 05/05/09 B14 INSPC/RPR TAIL LIGHT
100793 05/05/09 NYS INSPEC/REPAIR TIRE
VENDOR TOTAL
MARTILOTTA/ROSEMARY
100794 05/05/09
MARVIN/ARLENE
100795 05/05/09
MAY/EILEEN M.
100796 05/05/09
100796 05/05/09
100796 05/05/09
100796 05/05/09
100796 05/05/09
013015
YOGA CLASSES 2 CLASSES
.02030
REFUND PLAN BD APP FEE
AMOUNT CLAIM I~VOICE
42.00 13002
4,325.01 *CHECK TOTAL
37.00 97528
116.56 97687
182.61 97690
336.17 *CHECK TOTAL
336.17
110.00 042409
PO# F 9 S ACCOI/NT NAME ACCOI/NT
19879 P N W VEHICLE MAINT A .6772.4.400.650
19915 F N W VEHICLE MAINT A .1620.4.100.650
19898 F N W VEHICLE MAINT A .1640.4.400.650
19975 F N W VEHICLE MAINT A .1620.4.100.650
P M W YOUTH PROGRAM A .7020.4.500.420
500.00 2009 323 TBR323 P N W PLA/~ING APPLIC B .2115.10
012992
INTERP 2 SESSIONS 100.00 041709
INTERP 1 SESSION 50.00 041909
INTERP 1 SESSION 50.00 042009
INTERP 1 SESSION 50.00 042409
INTERP 1 SESSION 50.00 042709
300.00 *CHECK TOTAL
VENDOR TOTAL 300.00
MCCLEERY/JI~DITH 013081
100797 05/05/09 DIGITAL PHOTOG 2.25 HRS
MCMANN PRICE AGENCY INC. 013510
100798 05/05/09 GEN LIAB RNWL TO 5/10
67.50 042409
6,785.00 71446
481.50 142788
23.94 142846
386.25 142924
891.69 *CHECK TOTAL
891.69
288.00 6255
432.00 6258
720.00 *CHECK TOTAL
720.00
MEDICAL WAREHOUSE, INC. 013503
100799 05/05/09 MISC EMS SUPPLIES
100799 05/05/09 MISC EMS SUPPLIES
100799 05/05/09 75 DISPOSABLE BLANKETS
VENDOR TOTAL
MICHALECKO/PAUL 020877
100800 05/05/09 (2) N 2 TIRES
100800 05/05/09 (3) N 4 TIRES
VENDOR TOTAL
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
P N W ELIZABETH AIR SM .5610.4.000.000
19873 P N W FIRST AID SUP A .3120.4.100.800
19873 P N W FIRST AID SUP A .3120.4.100.800
19873 F N W FIRST AID SUP A .3120.4.100.800
19680 P M W MOTOR VEH PAR A .6772.4.100.500
19680 F M W MOTOR VEH PAR A .6772.4.100.500
MIGNONE/C~NTHIA 013574
100801 05/05/09 YOUTH NIGHTS 2.25 HOURS 67.50 042409 P M W YOUTH PROGRAM A .7020.4.500.420
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:21 Payments by Vendor GL540R V06.79 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
MILES PETROLEUM COMPANY 013222
100802 05/05/09 (2) 15W40 55 GAL DRUMS
100802 05/05/09
100802 05/05/09
100802 05/05/09
MILLS ~ CO./WILLIAM
100803 05/05/09
MONETT/CONSTANCE
100804 05/05/09
(1) 50/50 55 GAL DRUM
DRUM RETUPRY
DRUM DEPOSIT
VENDOR TOTAL
J. 013517
AKrNING INSTALLATION
001307
CRT REPORTER BRUER 4/6
MLINISTAT SERVICES, INC. 013836
100805 05/05/09 5.283M SERIAL BONDS 2009
NEVILLE/ELIZABETH
100806 05/05/09
100806 05/05/09
014170
REIMB OFFICE MAX SUPPLYS
REIMB STAPLES SUPPLIES
VENDOR TOTAL
NEW ENGLAlqD BARNS INC. .02028
100807 05/05/09 PARTIAL REFLIND APP FEE
NORTH FORK HOUSING ALLIA 014532
100808 05/05/09 HOUSING PROGRAM FY 2007
NORTH FORK PERMITS .02029
100809 05/05/09 PARTIAL REFLIND APP FEE
NORTH FORK WATER SUPPLY 014575
100810 05/05/09 (2) PS WTR frOST CT 3/3
NORTH FORK WELDING & STE 014579
100811 05/05/09 #228/232 3 HYD SEALS
100811 05/05/09 4 X 8 SHEET SAFETY MESH
VENDOR TOTAL
NORTHEASTERN EQUIP UNLIM 014197
100812 05/05/09 1 FUEL PUMP/SHIPPING
OCCUPATIONAL HEALTH CENT 011866
100813 05/05/09 GROTE B BURNT HAND
ONE COMMUNICATIONS 003516
100814 05/05/09 DSL SVC NL 4/09
AMOUNT CLAIM I~VOICE PO#
788.00 98012 S8791 P N W LUBRICAlqTS SR .8160.4.100.225
207.00 98012 S8791 P N W LUBRICAlqTS SR .8160.4.100.225
20.00CR 98012 S8791 P N W LUBRICAlqTS SR .8160.4.100.225
60.00 98012 S8791 F N W LUBRICAlqTS SR .8160.4.100.225
1,035.00 *CHECK TOTAL
1,035.00
566.87 102631 19574 F N W BUILDING MAIN A .1620.4.400.100
250.00 040609 P M W COURT REPORTE A .1110.4.500.200
16,000.00 41709 P N W OPEN SPACE LA H2 .8686.2.000.000
97.95 042709 P N W OFFICE SUPPLI A .1410.4.100.100
65.99 042709 P N W OFFICE SUPPLI A .1410.4.100.100
163.94 *CHECK TOTAL
163.94
300.00 ZBA 6227 TBR315 P N W ZONING APPEALS B .2110.10
5,000.00 1036 05 07 P N W YR 33 HOUSING CD .8660.Y.007.006
100.00 ZBA 6251 TBR316 P N W ZONING APPEALS B .2110.10
11.37 887876 P N W WATER A .1110.4.200.400
198.52 30014 H3660 P N W PARTS & SUPPL DB .5130.4.100.500
108.16 30192 19967 F N W EQUIPMENT MAI A .1620.4.400.600
306.68 *CHECK TOTAL
306.68
28.98 037514 H3645 P N W PARTS & SUPPL DB .5130.4.100.500
162.00 107634 P N W MEDICAL INSUR SM .9060.8.000.000
75.00 4002862 041009 P N W UTILITIES NEW SM .5710.4.000.100
F 9 S ACCOLINT NAME ACCOLINT
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:21 Payments by Vendor GL540R V06.79 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM INVOICE
PO#
F 9 S ACCOLrNT NAME ACCOLrNT
ORIENTALE/MICHAEL C. 019423
100815 05/05/09 REIMB CDL LICENSE FEE
138.00
MH915709
P N W LICENSES
DB .5140.4.600.700
PABCO INDUSTRIES, LLC 016615
100816 05/05/09 PAPER LEAF BAGS
12,803.40
B009742
S8758 F M W
BROW~ PAPER L SR .8160.4.100.660
PBA DUES 016098
100817 05/05/09 I/NION DUES 4/09
5,673.00
043009
P N W UNION DUES
T1 .024
PECONIC LAND TRUST, INC. 016140
100818 05/05/09 LAND PRESERVATION
100818 05/05/09 COMMUNITY OUTREACH
VENDOR TOTAL
341.25
2,557.50
2,557.50
10061
10061
*CHECK TOTAL
P N W
P N W
LAND USE CONS H3
LAND USE CONS H3
.8710.2.400.100
.8710.2.400.100
PETRO COMMERCIAL SERVICE 007243
100819 05/05/09 I/NLD PLUS 391 GALS
100819 05/05/09 I/NLD PLUS 372.1 GALS
VENDOR TOTAL
655.32
629.22
422542
428457
*CHECK TOTAL
H3654 P N W
H3664 P N W
FUEL/LUBRICAiq DB .5110.4.100.200
FUEL/LUBRICAiq DB .5110.4.100.200
PLATINI3M PLUS FOR BUSINE 013065
100761 05/05/09 SSL CERT FOR IIS WEBMAIL 450.00
PUGLIESE/JI3DY A 016749
100820 05/05/09 TRAiqSCRIPT 3/19/09 1,233.25
851404090887
4558
17742
P N W
P M W
PERS COMPUTER A
COURT REPORTE B
.1680.2.400.520
.8010.4.500.400
QUILL CORP 017772
100821 05/05/09 PENS/CLIPS/MARKERS 221.72
100821 05/05/09 POSTITS/LABELS/TABS 376.69
100821 05/05/09 FOLDERS/EA~VELOPES/PAPER 308.64
100821 05/05/09 HIGH BACK TASK CHAIR 253.51
1,160.56
VENDOR TOTAL
5712192
5712206
5712222
5983092
*CHECK TOTAL
19546 F N W
19547 F N W
19548 F N W
19737 F N W
OFFICE SUPPLI A
OFFICE SUPPLI A
OFFICE SUPPLI A
CHAIRS A
.1355.4.100.100
.1355.4.100.100
.1355.4.100.100
.3120.2.200.200
REEVES/KEAINETH 018158
100822 05/05/09 REIMB NY METS TICKETS
1,045.00 042709 P N W
YOUTH PROGRAM A .7020.4.500.420
RIVERHEAD DODGE, INC. 018329
100823 05/05/09 #252 1 STEERING SEAL KIT
30.77 34358 H3569 P N W
PARTS & SUPPL DB .5130.4.100.500
RIVERHEAD FORD LINCOLN M 018336
100824 05/05/09 N1 AIR PUMP/RELAY REPAIR 876.58
ROSNACK/CONSTANCE 018558
100825 05/05/09 YOUTH NIGHTS 4.5 HOURS 135.00
FOCS196722 19878 F N W
042409 P M W
VEHICLE MAINT A
YOUTH PROGRAM A
.6772.4.400.650
.7020.4.500.420
SCHWING ELECTRICAL SUPPL 019157
100826 05/05/09 BALLASTS LIGHTS 31.10 S3355600.001 19901 F N W BUILDING MAIN A .1620.4.400.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:21 Payments by Vendor GL540R V06.79 PAGE 11
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM ISWOICE
PO#
F 9 S ACCOUNT NAME ACCOUNT
SCHWING ELECTRICAL SUPPL 019157
100826 05/05/09 150W BALLASTS ASSEMBLY
VENDOR TOTAL
464.40
495.50
495.50
S3358276.001
*CHECK TOTAL
19912
F N W STREET LIGHT A .5182.4.100.550
SCOTT JR./ROBERT I. 019686
100827 05/05/09 CSF VEHICLE/DRIVER
100827 05/05/09 CSF PASSENGER K WEBSTER
100827 05/05/09 F ISLAND FERRY ROUND TRP
VENDOR TOTAL
93.84
24.48
64.00
182.32
182.32
042309
042309
042309
*CHECK TOTAL
P N W TRAVEL REIMBU A .1355.4.600.300
P N W TRAVEL REIMBU A .1355.4.600.300
P N W TRAVEL REIMBU A .1355.4.600.300
SHERYLL/BARBARA
100828 05/05/09
SHORT/LAURIE
1oo829 o5/o5/o9
019271
OPEN MIC NIGHT 2.25 HRS 75.00
019230
AEROBICS CLASSES 2 HOURS 60.00
042409
042409
P M W YOUTH PROGRAM A .7020.4.500.420
P M W YOUTH PROGRAM A .7020.4.500.420
SMITH, FINKELSTEIN,
100830 05/05/09
100830 05/05/09
100830 05/05/09
100830 05/05/09
100830 05/05/09
100830 05/05/09
100830 05/05/09
100830 05/05/09
LI/ND 019383
TOS VS HESS 3/09 581.25
TRUSTEES VS SCWOLTHEIS 220.50
BLD DPT VS TERZIS 333.30
ZBA VS TENEDIOS 3/09 1,686.31
ZBA VS DANERI 3/09 516.37
PLAi~NING VS E END 3/09 1,977.30
TRUSTEES VS ZUPA TO 3/31 805.00
TRUSTEES VS MOY 3/09 1,256.25
7,376.28
7,376.28
VENDOR TOTAL
66912 00M #40
66915 00M #25
66919 00M #1
66920 OOM #1
66936 00M #7
66937 00M #4
66966 00M #15
66968 00M #25
*CHECK TOTAL
P M W LEGAL COUNSEL A .1420.4.500.100
P M W LEGAL COUNSEL A .1420.4.500.100
P M W LEGAL COUNSEL B .1420.4.500.200
P M W LEGAL COUNSEL B .1420.4.500.200
P M W LEGAL COUNSEL B .1420.4.500.200
P M W LEGAL COUNSEL B .1420.4.500.200
P M W LEGAL COUNSEL A .1420.4.500.100
P M W LEGAL COUNSEL A .1420.4.500.100
SOLOMON INC./J. 019545
100831 05/05/09 COPY PAPER NL
SOTO, JR./ANGEL 019342
100832 05/05/09 INTERP CC#09 2799
31.99
105.00
210353
042009
P N W
P M W
OFFICE EXPENS SM .5711.4.000.000
INTERPRETER S A .3120.4.500.200
SOUTHOLD AGWAY GRDN & PE 019520
100833 05/05/09 1 BAG GRASS SEED
100833 05/05/09 (1) 40LB BAG DOG FOOD
VENDOR TOTAL
59.99
59.99
119.98
119.98
046140
046299
*CHECK TOTAL
H3644 P N W
19868 F N W
LANDSCAPING M DB .5140.4.100.900
K9 FOOD/VET B A .3120.4.100.750
SOUTHOLD FLOOR COVERING 019530
100834 05/05/09 CARPET INSTALLED
750.00
001464 19905 F N W CARPET A .1620.2.100.400
SOUTHOLD tLARDWARE CORP. 019596
100835 05/05/09 MISC HARDWARE
100835 05/05/09 MISC HARDWARE
19907 F N W
19907 P N W
BUILDING MAIN A
BUILDING MAIN A
.1620.4.400.100
.1620.4.400.100
10.32 563
24.83 569
35.15 *CHECK TOTAL
VENDOR TOTAL 35.15
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:21 Payments by Vendor GL540R V06.79 PAGE 12
VENDOR NAME AND NIJMBER
CHECK# DATE DESCRIPTION
SOUTHOLD ~INE CENTER, 019570
100836 05/05/09 SVC CALL MATTITUCK RPRS
100836 05/05/09 ORING/WASHER/OIL
100836 05/05/09 (1) GEAR CASE
100836 05/05/09 REPAIRS 27 FT WORLD CAT
VENDOR TOTAL
SPRINT
100837 05/05/09
100837 05/05/09
100837 05/05/09
100837 05/05/09
100837 05/05/09
100837 05/05/09
1oo837 o5/o5/o9
1oo837 o5/o5/o9
1oo837 o5/o5/o9
1oo837 o5/o5/o9
1oo837 o5/o5/o9
1oo837 o5/o5/o9
1oo837 o5/o5/o9
1oo837 o5/o5/o9
1oo837 o5/o5/o9
1oo837 o5/o5/o9
1oo837 o5/o5/o9
1oo837 o5/o5/o9
1oo837 o5/o5/o9
1oo837 o5/o5/o9
1oo837 o5/o5/o9
1oo837 o5/o5/o9
1oo837 o5/o5/o9
1oo837 o5/o5/o9
1oo837 o5/o5/o9
1oo837 o5/o5/o9
1oo837 o5/o5/o9
1oo837 o5/o5/o9
1oo837 o5/o5/o9
1oo837 o5/o5/o9
1oo837 o5/o5/o9
1oo837 o5/o5/o9
1oo837 o5/o5/o9
1oo837 o5/o5/o9
1oo837 o5/o5/o9
1oo837 o5/o5/o9
1oo837 o5/o5/o9
1oo837 o5/o5/o9
014210
CELL/631 300 5349 4/09
CELL/631 926 9432 4/09
CELL/631 466 6064 4/09
CELL/631 926 9430 4/09
CELL/631 371 1250 4/09
CELL/631 445 2832 4/09
CELL/631 774 8339 4/09
CELL/631 774 8349 4/09
CELL/631 774 8474 4/09
CELL/631 831 7194 4/09
CELL/631 300 6047 4/09
CELL/631 796 5674 4/09
CELL/516 369 7702 4/09
CELL/631 879 1553 4/09
CELL/631 879 1554 4/09
CELL/631 774 5675 4/09
CELL/631 484 3483 4/09
CELL/631 767 2939 4/09
CELL/631 767 2940 4/09
CELL/631 767 2941 4/09
CELL/631 767 2945 4/09
CELL/631 767 2946 4/09
CELL/631 767 2947 4/09
CELL/631 767 2948 4/09
CELL/631 404 0408 4/09
CELL/631 404 0970 4/09
CELL/631 905 2463 4/09
CELL/631 905 2479 4/09
CELL/631 905 2480 4/09
CELL/631 905 2481 4/09
CELL/631 905 2482 4/09
CELL/631 905 2483 4/09
CELL/631 905 2484 4/09
CELL/631 905 2485 4/09
CELL/631 905 2486 4/09
CELL/631 905 2541 4/09
CELL/631 872 4315 4/09
CELL/631 926 9431 4/09
100837 05/05/09 CELL/516 315 8905 4/09
100837 05/05/09 CELL/516 369 6905 4/09
AMOUNT CLAIM IS~VOICE
177.00 5843
45.72 6005
2,886.00 6009
1,306.10 6010
4,414.82 *CHECK TOTAL
47.53
33.04
87.55
26.04
16.96
55.21
47.53
48.22
31.69
31.69
55.03
16.15
15.85
65.95
44.06
47.53
15.85
15.98
17.78
17.98
16.31
24.13
16.47
15.94
28.81
31.44
15.85
15.85
15.85
15.85
15.85
15.85
15.85
15.85
15.85
15.85
31.69
15.85
16.18
15.85
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
PO#
19862
19861
19592
19870
F 9 S ACCOLINT NAME ACCOLINT
VEHICLE MAINT A .3130.4.400.650
VEHICLE MAINT A .3130.4.400.650
VEHICLE MAINT A .3130.4.400.650
VEHICLE MAINT A .3130.4.400.650
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
TELEPHONE/CEL A
CELLULAR PHON A
CELLULAR TELE A
CELLULAR TELE A
TELEPHONE A
TELEPHONE A
TELEPHONE A
TELEPHONE A
TELEPHONE A
TELEPHONE A
TELEPHONE A
TELEPHONE A
.1220.4.200.100
.1310.4.200.100
.1410.4.200.100
.1440.4.200.100
.1620.4.200.100
.1620.4.200.100
.1620.4.200.100
.1620.4.200.100
.1620.4.200.100
.1620.4.200.100
.1620.4.200.100
.1620.4.200.100
TELEPHONE/CEL DB .5140.4.200.100
CELLULAR SERV A
CELLULAR SERV A
CELLULAR SERV A
CELLULAR PHON A
CELLULAR PHON A
CELLULAR PHON A
CELLULAR PHON A
CELLULAR PHON A
CELLULAR PHON A
CELLULAR PHON A
CELLULAR PHON A
CELLULAR PHON A
CELLULAR PHON A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR PHON A
CELLULAR TELE A
.1680.4.200.200
.1680.4.200.200
.1680.4.200.200
.3120.4.200.100
.3120.4.200.100
.3120.4.200.100
.3120.4.200.100
.3120.4.200.100
.3120.4.200.100
.3120.4.200.100
.3120.4.200.100
.3120.4.200.100
.3120.4.200.100
.6772.4.200.100
.6772.4.200.100
.6772.4.200.100
.6772.4.200.100
.6772.4.200.100
.6772.4.200.100
.6772.4.200.100
.6772.4.200.100
.6772.4.200.100
.6772.4.200.100
.8090.4.200.100
.8660.4.200.100
TELEPHONE/CEL DB .5140.4.200.100
TELEPHONE/CEL DB .5140.4.200.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:21 Payments by Vendor GL540R V06.79 PAGE 13
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
AMOUNT CLAIM IS~VOICE PO#
F 9 S ACCOLINT NAME ACCOLINT
SPRINT
100837 05/05/09
100837 05/05/09
100837 05/05/09
100837 05/05/09
100837 05/05/09
100837 05/05/09
100837 05/05/09
100837 05/05/09
100837 05/05/09
100837 05/05/09
100837 05/05/09
100837 05/05/09
100837 05/05/09
100837 05/05/09
014210
CELL/516 369 7435 4/09
CELL/631 774 3497 4/09
CELL/631 774 3744 4/09
CELL/516 774 4187 4/09
CELL/516 774 4509 4/09
CELL/631 831 4970 4/09
CELL/631 276 7963 4/09
CELL/631 478 7344 4/09
CELL/631 478 7345 4/09
CELL/631 484 9949 4/09
CELL/631 316 6316 4/09
CELL/631 316 6331 4/09
CELL/631 276 8344 4/09
CELL/631 672 8224 4/09
VENDOR TOTAL
15.85
15.85
15.85
17.57
15.85
15.85
15.85
17.49
15.85
15.89
15.85
15.85
15.85
42.99
918395125 076 P N W
918395125 076 P N W
918395125 076 P N W
918395125 076 P N W
918395125 076 P N W
918395125 076 P N W
918395125 076 P N W
918395125 076 P N W
918395125 076 P N W
918395125 076 P N W
918395125 076 P N W
918395125 076 P N W
918395125 076 P N W
918395125 076 19385 P N W
*CHECK TOTAL
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
STAiqDARD SECURITY INSURA 007107
100838 05/05/09 SPECIFIC 5/09
100838 05/05/09 5/09 INSURAiqCE RESERVE
VENDOR TOTAL
STAiqDISH/JEFFREY 019709
100839 05/05/09 SPREADER PARTS
23,333.20
9,333.28CR
13,999.92
13,999.92
60.03
8000 80 042109
8000 80 042109
*CHECK TOTAL
51025809
P N W INSURANCE, C. MS
P N W JUDGEMENTS & CLA MS
.1910.4.000.000
.686
19981 F N W MISCELLANEOUS A .1620.4.100.100
STAPLES BUSINESS ADVANTA 019711
100841 05/05/09 (28) BINDERS
100841 05/05/09 (1) SIGN HOLDER
100841 05/05/09 OIL/FLAGS TAPE
100841 05/05/09 2 CERTIFICATES
100841 05/05/09 AWARD HOLDERS/PENS
VENDOR TOTAL
107.52
12.25
28.34
17.70
148.74
314.55
314.55
3096146186
3097308390
3097308391
3102144028
3102144029
*CHECK TOTAL
17944 F N W OFFICE SUPPLI A .1310.4.100.100
17953 P N W OFFICE SUPPLI A .1220.4.100.100
18102 F N W OFFICE SUPPLI A .1310.4.100.100
17953 F N W OFFICE SUPPLI A .1220.4.100.100
17958 F N W OFFICE SUPPLI A .1220.4.100.100
STAPLES CREDIT PLAN
100840 05/05/09
100840 05/05/09
100840 05/05/09
100840 05/05/09
019719
ENVS/INKS/CUPS
BINDERS/CARTRIDGES
TONER/TAPE
STRETCH FILM
VENDOR TOTAL
136.27
109.59
260.46
127.19
633.51
633.51
28930
60052
9844793001
9896119001
*CHECK TOTAL
P N W
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
FERRY OPERATI SM .5710.4.000.000
TALBOT/THOMAS 019997
100842 05/05/09 NYS INSPEC #268
100842 05/05/09 NYS INSPEC #254
H3608
H3614
P M W
P M W
MAINTENANCE & DB .5130.4.400.650
MAINTENANCE & DB .5130.4.400.650
45.00 031609
45.00 032309
90.00 *CHECK TOTAL
VENDOR TOTAL 90.00
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:21 Payments by Vendor GL540R V06.79 PAGE 14
VENDOR NAME AND NI~MBER
CHECK# DATE DESCRIPTION
TEE'S PLUS 020128
100843 05/05/09 DARE STUDENT SUPPLIES
100843 05/05/09 DARE STUDENT SUPPLIES
VENDOR TOTAL
TERGESEN/KATHLEEN 020157
100844 05/05/09 GIRLS BASKETBALL 4.5 HRS
THAMES SHIPYARD & REPAIR 020230
100845 05/05/09 RP DIVE/WRAP SHAFT
100845 05/05/09 RP ELEC TAPE/HOSES
100845 05/05/09 RP DRYDOCK REPAIRS
100845 05/05/09 RP DRYDOCK REPAIRS
100845 05/05/09 RP GEN #1 REBUILD PARTS
VENDOR TOTAL
THOMPSON PUBLISHING GROU 020300
100846 05/05/09 FAIR LABOR STANDARDS UPD
TIMES REVIEW NEWSPAPERS 020331
100847 05/05/09 SUBSCRIPTION RNWL 6/10
100847 05/05/09
100847 05/05/09
100847 05/05/09
100847 05/05/09
100847 05/05/09
100847 05/05/09
100847 05/05/09
100847 05/05/09
100847 05/05/09
100847 05/05/09
RENEWABLE ENERGY COMTTEE
AD SUMMER POSITIONS
AD TRAFFIC CONTROL OFFCR
SPRNG CLEANUP FULL PG AD
SPRNG CLEANUP FULL PG AD
LEGAL NOTICE #9244
SPRNG CLEANUP FULL PG AD
LEGAL NOTICE #9253
LEGAL NOTICE #9254
SPRNG CLEANUP FULL PG AD
VENDOR TOTAL
TONDO/ANGELA M 020546
100848 05/05/09 MOMMY & ME 1.5 HOURS
TOWN OF RIVERHEAD 020653
100849 05/05/09 LIFEGUARD TRNG FEES 2009
AMOUNT CLAIM IS~VOICE
VENDOR TOTAL
835.68 297337
100.00 297340
935.68 *CHECK TOTAL
935.68
67.50 042409
225.00 5679
33.47 5681
72,656.00 5682
14,541.83 5683
3,940.47 5685
91,396.77 *CHECK TOTAL
91,396.77
438.50 5978137 209
35.00 042309
66.32 485A
66.32 490
181.63 495
871.00 70016
871.00 70159
75.61 70168
871.00 70346
93.52 70355
25.80 70369
871.00 70481
4,028.20 *CHECK TOTAL
4,028.20
45.00 042409
1,230.00 042309
TOWN OF SOUTHOLD A&T 001459
100850 05/05/09 08 PUB IMP SERIAL BONDS 49,600.00
100850 05/05/09 08 PUB IMP SERIAL BONDS 275,400.00
100850 05/05/09 08 PUB IMP SERIAL BONDS 25,545.72
100850 05/05/09 08 PUB IMP SERIAL BONDS 150,735.01
100850 05/05/09 08 PUB IMP SERIAL BONDS 1,940.47
100850 05/05/09 08 PUB IMP SERIAL BONDS 1,966.30
505,187.50
505,187.50
51509 2008
51509 2008
51509 2008
51509 2008
51509 2008
51509 2008
*CHECK TOTAL
PO# F 9 S ACCOUNT NAME ACCOUNT
19722 P N W STUDENT SUPPL A .3157.4.600.150
19722 F N W STUDENT SUPPL A .3157.4.600.150
P M W YOUTH PROGRAM A .7020.4.500.420
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
19989 F N W OFFICE SUPPLI A .1310.4.100.100
H3706 P N W
P N W
P N W
P N W
H3631 P N W
H3631 P N W
P N W
H3631 P N W
P N W
P N W
H3631 P N W
DUES & SUBSCR DB .5140.4.600.600
LEGAL NOTICES A .1010.4.600.100
LEGAL NOTICES A .1010.4.600.100
LEGAL NOTICES A .1010.4.600.100
MISCELLANEOUS DB .5140.4.100.125
MISCELLANEOUS DB .5140.4.100.125
LEGAL NOTICES A .8090.4.600.100
MISCELLANEOUS DB .5140.4.100.125
LEGAL NOTICES A .1355.4.600.100
LEGAL NOTICES A .1010.4.600.100
MISCELLANEOUS DB .5140.4.100.125
P M W YOUTH PROGRAM A .7020.4.500.420
P N W YOUTH PROGRAM A .7020.4.500.420
PEC LA P N W
OPENSP P N W
PEC LA P N W
OPENSP P N W
PEC LA P N W
OPENSP P N W
SERIAL BOND P A
SERIAL BOND P H3
SERIAL BOND I A
SERIAL BOND I H3
SERIAL BOND I H
SERIAL BONDS, H2
.9710.6.000.000
.9710.6.100.100
.9710.7.000.000
.9710.7.100.100
.9710.7.000.400
.9710.7.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:21 Payments by Vendor GL540R V06.79 PAGE 15
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
TOWN OF SOUTHOLD H PT 020620
100851 05/05/09 GASOLINE REIMB/VAN 3/09
100851 05/05/09
100851 05/05/09
100851 05/05/09
100851 05/05/09
100851 05/05/09
100851 05/05/09
100851 05/05/09
100851 05/05/09
100851 05/05/09
100851 05/05/09
100851 05/05/09
100851 05/05/09
100851 05/05/09
100851 05/05/09
100851 05/05/09
100851 05/05/09
100851 05/05/09
100851 05/05/09
100851 05/05/09
GASOLINE REIMB/PW7 3/09
GASOLINE REIMB/PW8 3/09
GASOLINE REIMB/PW9 3/09
GASOLINE REIMB/PW14 3/09
GASOLINE REIMB/PW5 3/09
GASOLINE REIMB/PW6 3/09
GASOLINE REIMB/PW10 3/09
GASOLINE REIMB/PWB3 3/09
GASOLINE REIMB/PWB8 3/09
GASOLINE REIMB/VAN 2/09
GASOLINE REIMB/PW7 2/09
GASOLINE REIMB/PW8 2/09
GASOLINE REIMB/PW9 2/09
GASOLINE REIMB/PW14 2/09
GASOLINE REIMB/PW5 2/09
GASOLINE REIMB/PW6 2/09
GASOLINE REIMB/PW10 2/09
GASOLINE REIMB/PWB3 2/09
GASOLINE REIMB/PWB8 2/09
VENDOR TOTAL
TOWN OF SOUTHOLD EMP HLT 020720
100852 05/05/09 TOWN FUNDING 5/09
100852 05/05/09 TOWN FUNDING 5/09
100852 05/05/09 TOWN FUNDING 5/09
100852 05/05/09 TOWN FUNDING 5/09
VENDOR TOTAL
TRAMAi~TANO/TERRY A. 020664
100853 05/05/09 STENOGRAPHER PRICE 4/20
100853 05/05/09 CRT REPORTER BRUER 4/27
100853 05/05/09 CRT REPORTER BRUER 4/28
VENDOR TOTAL
TRIUS INC. 020745
100854 05/05/09 #232 2 BEARINGS
TRUX, INC. 020658
100855 05/05/09 #219 ASSORTED PARTS
ULINE 021304
100856 05/05/09 SHRINK WRAP NL FRT OFF
VAN DUZER/DIANA 022017
100857 05/05/09 INTERP CC#09 2480
AMOUNT CLAIM INVOICE
1,003.13 033109
144.86 033109
102.69 033109
186.06 033109
191.37 033109
141.50 033109
61.53 033109
197.81 033109
43.46 033109
40.24 033109
688.29 22809
84.52 22809
164.99 22809
141.33 22809
167.79 22809
106.18 22809
24.35 22809
175.42 22809
52.92 22809
60.70 22809
3,779.14 *CHECK TOTAL
3,779.14
174,558.09 050109
27,190.57 050109
79,391.04 050109
29,950.52 050109
311,090.22 *CHECK TOTAL
250.00 042009
250.00 042708
350.00 042808
850.00 *CHECK TOTAL
850.00
100.00 TI15895 IN
300.07 160641
144.21 27265040
52.50 040809
PO# F 9 S ACCOUNT NAME ACCOUNT
H3639
P N W GASOLINE & OI A .6772.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .5182.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .6772.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .5182.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W TRAiqSFERS TO A .9901.9.000.000
P N W TRAiqSFERS TO B .9901.9.000.000
P N W TRAiqSFERS TO DB .9901.9.000.000
P N W TRAiqSFER TO H SR .9901.9.000.000
P 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
P N W
P N W
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
FERRY OPERATI SM .5710.4.000.000
P M W INTERPRETER S A .3120.4.500.200
BRC ACCOUNTS PAYABLE SYSTEM
05/01/2009 14:10:21
VENDOR NAME AND NIIMBER
CHECK# DATE DESCRIPTION
VILLAGE OF GREENPORT 022300
100858 05/05/09 W GgNPRT LGHT 3/11 4/10
WEST GROUP 023278
100859 05/05/09 TOWN/DISTRICT COURTS
100859 05/05/09 LANDLORD/TENANT LAW
VENDOR TOTAL
WESTEgN MAINE NIIRSERIES 023280
100860 05/05/09 500 PINES/BAGS/TIES
ZANABONI/PATRIZIA .02026
100861 05/05/09 REFUND SEWING CLASS
ZEP MANUFACTURING CO. 025100
100862 05/05/09 1 CASE GLASS CLEANER
100862 05/05/09 1 CASE ZEP PREERVE
100862 05/05/09 SHIPPING
VENDOR TOTAL
Payments by Vendor
AMOUNT CLAIM I~VOICE
571.44 77 9300 0409
255.00 817207035
242.00 817421065
497.00 *CHECK TOTAL
497.00
539.06 90423
40.00 042309
180.00 65045914
260.00 65045914
47.77 65045914
487.77 *CHECK TOTAL
487.77
PO#
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 16
F 9 S ACCOUNT NAME ACCOUNT
P N W STREET LIGHTI A .5182.4.200.250
P N W LAW BOOKS A .1110.4.100.200
P N W LAW BOOKS A .1110.4.100.200
15120 F N W TREES & COMMI A .8560.4.400.200
P N W REC FEES,YOUTH A .2001.10
H3656 P N W PARTS & SUPPL DB .5130.4.100.500
H3656 P N W PARTS & SUPPL DB .5130.4.100.500
H3656 P N W PARTS & SUPPL DB .5130.4.100.500
BRC ACCOUNTS PAYABLE SYSTEM
05/01/2009 14:10:21
VENDOR NAME AND NIIMBER
CHECK# DATE DESCRIPTION
REPORT TOTALS:
Payments by Vendor
AMOUNT CLAIM INVOICE
RECORDS PRINTED 000385
PO# F 9 S ACCOIINT NAME
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 17
ACCOUNT
BRC ACCOUNTS PAYABLE SYSTEM
05/01/2009 14:10:21
FUND RECAP:
FUND DESCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
CD COMMUNITY DEVELOPMENT FUND
DB HIGHWAY FUND PART TOWN
H CAPITAL PROJECTS ACCOUNT
H2 OPEN SPACE CAPITAL FUND
H3 COMMUNITY 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
33,955.42
5,000.00
108,872.70
17,966.30
428,692.51
18,307.52
111,973.73
54,487.35
1,645.00
19,446.59
ACCOUNTING & FINANCE DEPT.
GL060S V06.79 RECAPPAGE
GL540R
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
DISBURSEMENTS