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HomeMy WebLinkAbout05/19/2009BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/15/2009 12:43:33 Pay~nents by Vendor GL050S V06.79 COVERPAGE GL54 OR Report Selection: RI/N GROUP... 051909 COMMENT... AUDIT 5/19/09 DATA JE ID DATA COMMENT H 05192009 921 AUDIT 5/19/09 W 05192009 920 AUDIT 5/19/09 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR05B 01 PO Y S 6 066 10 BRC ACCOUNTS PAYABLE SYSTEM 05/15/2009 12:43:33 VENDOR NAME AND NIIMBER CHECK# DATE DESCRIPTION AMOUNT ABCO WELDING & INDUSTRIA 001041 100872 05/19/09 FORKLIFT FUEL 74.58 ACS ENTERPRISE SOLUTIONS 002856 100873 05/19/09 FIXED ASSET MAINT 116.29 100873 05/19/09 FINANCIAL SYS MAINT 323.31 100873 05/19/09 PAYROLL SYS MAINT 282.87 722.47 VENDOR TOTAL 722.47 ADVANTECH CONSULTING COR 001395 100874 05/19/09 IT OUTSOURCING 5/09 375.00 100874 05/19/09 ADDTL SERVICES APRIL 09 412.50 787.50 VENDOR TOTAL 787.50 AFLAC NEW YORK 001259 100875 05/19/09 PAYROLL DEDUCTIONS 847.79 AIRWELD, INC. 012380 100876 05/19/09 APRIL TANK RENTAL 10.00 ALARM DESIGN LLC 001297 100877 05/19/09 ANNL ALARM MONITORING 559.68 100877 05/19/09 ALARM REPORT 79.50 639.18 VENDOR TOTAL 639.18 ANTHEM BLUE CROSS BLUE S 002437 100878 05/19/09 HOSP INS MAY 2009 ARSHAMOMAQUE DAIRY FARM, 001673 100879 05/19/09 MILK APRIL 2009 952.50 AT&T 019500 100880 05/19/09 TEL SVC NL 4/15 5/14 200.67 ATLANTIC SCALE CO., INC. 001779 100881 05/19/09 SCALE MAINTENANCE 1,060.50 AVAYA, INC. 001003 100882 05/19/09 MERLIN MTC 4/20 5/19 54.22 BAGLIVI/LISA 001795 100883 05/19/09 DRAWING/PAINTING 2 HOURS 60.00 BANK OF AMERICA 014225 100884 05/19/09 POSTAGE/METER RENTAL 168.20 100884 05/19/09 JT/NO/CLOUDMARK 54.90 223.10 VENDOR TOTAL 223.10 Payments by Vendor CLAIM INVOICE 00788727 391419 391419 391419 *CHECK TOTAL 964726 964726 *CHECK TOTAL 484484 776969 15038 15099 *CHECK TOTAL 4910300299 043009 86044201650409 31185 2728722788 051209 48026100 05/09 48026100 05/09 *CHECK TOTAL PO# 19796 S8795 ACCOUNTING & FINANCE DEPT. GL540R V06.79 PAGE 1 F 9 S ACCOI/NT NAME ACCOI/NT P N W FERRY OPERATI SM .5710.4.000.000 P N W FINANCIAL SYS A .1680.4.400.552 P N W FINANCIAL SYS A .1680.4.400.552 P N W PAYROLL MAINT A .1680.4.400.551 P N W P N W COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 P N W INCOME EXECUTION Ti .023 P N W WELDING SUPPL SR .8160.4.100.400 P M W REPAIRS DOCKS SM .5709.2.000.200 P M W FERRY OPERATI SM .5710.4.000.000 P N W F N W P N W F N W P N W P M W P N W P N W MEDICAL INSUR SM .9060.8.000.000 FOOD A .6772.4.100.700 UTILITIES NEW SM .5710.4.000.100 SCALE MAINTEN SR .8160.4.400.600 TELEPHONE/CEL DB .5140.4.200.100 YOUTH PROGRAM A .7020.4.500.420 FERRY OPERATI SM .5710.4.000.000 COMPUTER OPER SM .5710.4.000.500 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/15/2009 12:43:33 Payments by Vendor GL540R V06.79 PAGE 2 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION BARNWELL HOUSE OF TIRES, 100885 05/19/09 (4) TIRES 100885 05/19/09 (4) TIRES 002113 VENDOR TOTAL BAYOU BLACK ELEC. SUPPLY 002120 100886 05/19/09 ~K3 GENERATOR MARINE CABL BECK WITT/ANTOINETTE 002126 100887 05/19/09 PAINTING CLASS 4 HOURS BLACKBUgN BUILDING SVCS, 002306 100888 05/19/09 NL TERMINAL CLNG MAY 09 BLOOM/SARA 002436 100889 05/19/09 MEMOIR WRITING 4 HOURS BOUCHER/THOMAS 002557 100890 05/19/09 GUITAR LESSONS 4 HOURS BRASHICH/NEBOYSHA R. 002621 100891 05/19/09 REIMB CALLS/MILEAGE 4/09 BREAKTIME REFRESHMENTS L 001321 100892 05/19/09 COFFEE MACHINE 2/09 100892 05/19/09 COFFEE MACHINE 4/09 VENDOR TOTAL BURT'S RELIABLE 002797 100893 05/19/09 DIESEL 760.4 GALS 100893 05/19/09 BIOFUEL 686.1 GALS 100893 05/19/09 DIESEL 682.3 GALS 100893 05/19/09 DIESEL 798.7 GALS VENDOR TOTAL C & S ENGINEERS, INC. 002929 100894 05/19/09 PROF SVCS THRU 12/26/08 CANNAC/BERNARD 002941 100895 05/19/09 CONVERSATION FRENCH 3 HR CANON BUSINESS SOLUTIONS 018306 100896 05/19/09 1 IR2270 REC CTR 4/09 100896 05/19/09 MAY 09 LEASE PAYMENT VENDOR TOTAL AMOUNT CLAIM I~VOICE 1,206.44 576315 1,129.12 576479 2,335.56 *CHECK TOTAL 2,335.56 14.93 139603 120.00 051209 450.00 1221 120.00 051209 120.00 051209 76.23 043009 69.00 447670 69.00 456288 138.00 *CHECK TOTAL 138.00 1,247.44 79325 1,157.79 79326 1,119.31 79327 1,295.89 79710 4,820.43 *CHECK TOTAL 4,820.43 24,005.10 0113402 90.00 051209 201.59 14241165 55.60 14241166 257.19 *CHECK TOTAL 257.19 PO# s8806 s8806 19883 19883 H3700 S8818 S8785 S8818 F 9 S ACCOI/NT NAME ACCOI/NT P N W F N W TIRES (PAYLOA SR .8160.4.100.525 TIRES (PAYLOA SR .8160.4.100.525 P M W P M W P M W P M W P M W P N W P N W F N W FERRY REPAIRS SM .5710.2.000.100 YOUTH PROGRAM A .7020.4.500.420 OFFICE EXPENS SM .5711.4.000.000 YOUTH PROGRAM A .7020.4.500.420 YOUTH PROGRAM A .7020.4.500.420 TP~SPORTATIO A .1010.4.600.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 P N W P N W F N W P N W FUEL/LUBRICA/~ DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 P N W P M W P N W P N W AIRPORT CAPIT SM .5610.2.000.000 YOUTH PROGRAM A .7020.4.500.420 COPY MACHINES A .1670.2.200.500 MISCELLENEOUS SR .8160.2.200.500 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/15/2009 12:43:33 Payments by Vendor GL540R V06.79 PAGE 3 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION CAPITAL ONE BAi~K 014350 100897 05/19/09 LEASE PAYMENT 6/09 100897 05/19/09 ELECTRIC 6/09 VENDOR TOTAL C~iARLES GREENBLATT INC. 007662 100898 05/19/09 36 PATCHES 100898 05/19/09 SERGE PANTS 100898 05/19/09 SPO BLADOS EQUIPMENT VENDOR TOTAL CHEROUSKI/EUGENIA 1oo899 05/19/09 CICHANOWICZ/DAVID 100900 05/19/09 003282 FLK DANCE LESSONS 3 HRS 003354 REIMB ARBR DAY GIFT CRDS CINTAS CORPORATION #780 003353 100901 05/19/09 UNIFORM SERVICE 100901 05/19/09 100901 05/19/09 100901 05/19/09 100901 05/19/09 100901 05/19/09 100901 05/19/09 100901 05/19/09 UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE UNIFORM SERVICE VENDOR TOTAL CIRCLE LUBRICANTS, INC. 003361 100902 05/19/09 30 CASES 10W30 MOTOR OIL CLEVELAi~D/ROBERT 003442 100903 05/19/09 VIDEOTAPE TB MTG 5/5 COASTAL PIPELINE PRODUCT 003450 100904 05/19/09 (8) 8'X4' STORM RINGS 100904 05/19/09 {4) 8'X2' STORM RINGS 100904 05/19/09 {5) 8'X8" SLAB RINGS VENDOR TOTAL COCHRAN,JR/CARLISLE 003325 100905 05/19/09 REIMB RECRUIT AWARD AMOUNT CLAIM I~VOICE 4,812.50 060109 625.00 060109 5,437.50 *CHECK TOTAL 5,437.50 75.60 27628 71.95 27628 254.85 27657 402.40 *CHECK TOTAL 402.40 90.00 051209 112.00 050109 89.83 780742048 89.83 780747545 35.29 780753021 89.83 780753023 30.79 780758594 116.69 780758596 30.79 780764163 35.29 780769626 518.34 *CHECK TOTAL 518.34 545.50 683879 258.00 1919 1,760.00 165865 440.00 165865 1,500.00 165865 3,700.00 *CHECK TOTAL 3,700.00 86.00 050509 PO# F 9 S ACCOUNT NAME ACCOUNT P N W BUILDING RENT A .1620.4.400.700 P N W LIGHT & POWER A .1620.4.200.200 19916 P N W UNIFORMS & AC A .3120.4.100.600 19916 F N W UNIFORMS & AC A .3020.4.100.600 19917 F N W UNIFORMS & AC A .3120.4.100.600 P M W YOUTH PROGRAM A .7020.4.500.420 17940 F N W TREES & COMMI A .8560.4.400.200 P N W P N W S8774 P N W P N W S8774 P N W P N W S8774 P N W S8774 P N W UNIFORMS DB .5140.4.100.600 UNIFORMS DB .5140.4.100.600 EMPLOYEE WORK SR .8160.4.100.120 UNIFORMS DB .5140.4.100.600 EMPLOYEE WORK SR .8160.4.100.120 UNIFORMS DB .5140.4.100.600 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 19936 F N W GASOLINE & OI A .3120.4.100.200 P M W MEETINGS & SE A .1010.4.600.200 H3708 P N W H3708 P N W H3708 P N W DRAIN PIPE/RI DB .5110.4.100.960 DRAIN PIPE/RI DB .5110.4.100.960 DRAIN PIPE/RI DB .5110.4.100.960 P N W MISCELLANEOUS A .3120.4.100.900 COMNETIX COMPUTER SYSTEM 003411 100906 05/19/09 MUG SHOT MTC 5/09 4/10 2,538.00 8047 P N W POLICE SYSTEM A .1680.4.400.553 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/15/2009 12:43:33 Payments by Vendor GL540R V06.79 PAGE 4 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION CONIGLIO/DORIS 100907 05/19/09 100907 05/19/09 003515 K~ITTING CLASSES 1.5 HRS K~ITTING CLASSES 2 HOURS VENDOR TOTAL CONTINENTAL BIOMASS 1oo9o8 05/19/09 CORRIGAN/KENNETH J 1oo9o9 05/19/09 1oo9o9 05/19/09 1oo9o9 05/19/09 1oo9o9 05/19/09 1oo9o9 05/19/09 1oo9o9 05/19/09 INDU 003557 CLAMPS/BRACKET/0 RING 011159 BREAD APRIL 2009 BREAD APRIL 2009 BREAD APRIL 2009 BREAD APRIL 2009 BREAD APRIL 2009 BREAD APRIL 2009 VENDOR TOTAL CROSS SOUND FERRY INC. 003667 100910 05/19/09 FERRY EVAi~S #001418 100910 05/19/09 FERRY EVAi~S #631835 100910 05/19/09 FERRY EDWARDS #392727 100910 05/19/09 FERRY EDWARDS #102641 VENDOR TOTAL CROTEAU/PAULA 003668 100911 05/19/09 COOKING CLASSES 3 HOURS CSEA BENEFIT FI/ND 003682 100912 05/19/09 CSEA BENEFIT FI/ND 5/09 CUTCHOGUE HARDWARE INC. 003789 100913 05/19/09 4 HITCH RINGS 100913 05/19/09 SPRAY PAINT 100913 05/19/09 PLUMBING SUPPLIES 100913 05/19/09 (1) DRAIN 100913 05/19/09 BALLFIELD MARKING PAINT 100913 05/19/09 (2) CARTRIDGES VENDOR TOTAL DAY PUBLISHING CO./THE 004038 100914 05/19/09 PUMPOUT BOAT OP ST 4/2 100914 05/19/09 PUMPOUT BOAT OP FI 4/2 VENDOR TOTAL 28, AMOUNT CLAIM IS~VOICE 45.00 051209 60.00 051209 105.00 *CHECK TOTAL 105.00 310.14 50824P IN PO# F 9 S ACCOLINT NAME ACCOLINT P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 S8828 F N W MAINT/SUPPLY SR .8160.4.100.596 42.00 584018 19798 P M W FOOD A .6772.4.100.700 63.00 585642 19798 P M W FOOD A .6772.4.100.700 17.15 586570 19798 P M W FOOD A .6772.4.100.700 63.00 587266 19798 P M W FOOD A .6772.4.100.700 59.50 588658 19798 P M W FOOD A .6772.4.100.700 63.00 588890 19798 F M W FOOD A .6772.4.100.700 307.65 *CHECK TOTAL 307.65 46.92 016135 46.92 016135 46.92 016135 46.92 016135 187.68 *CHECK TOTAL 187.68 90.00 051209 P N W TRAVEL FI J73S A .1110.4.600.300 P N W TRAVEL FI J73S A .1110.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P M W YOUTH PROGRAM A .7020.4.500.420 201.81 EN 154 5/09 P N W MEDICAL INSURANC Ti .020 19911 F N W BUILDING MAIN A .1620.4.400.100 19849 F N W MISCELLANEOUS A .1620.4.100.100 19852 P N W MISCELLANEOUS A .1620.4.100.100 19852 F N W MISCELLANEOUS A .1620.4.100.100 19968 F N W MISCELLANEOUS A .1620.4.100.100 19974 F N W EQUIPMENT MAI A .1620.4.400.600 11.83 12830 4.49 13965 53.92 13970 8.96 13994 13.37 2048 15.64 3020 108.21 *CHECK TOTAL 108.21 200.00 D00181221A 248.00 D00181401A 448.00 *CHECK TOTAL 448.00 P N W P N W LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 BRC ACCOUNTS PAYABLE SYSTEM 05/15/2009 12:43:33 VENDOR NAME AND NIIMBER CHECK# DATE DESCRIPTION DEMPSEY/MARY E. 002611 100915 05/19/09 ENGLISH CLASS 3 HOURS DESIMONE,ESQ/SCOTT 004064 100916 05/19/09 TAX CERTIORARI 4/09 DICK'S GARAGE, LLC 004085 100917 05/19/09 #272 TRUCK LADDER PARTS 100917 05/19/09 #272 TRUCK LADDER LABOR VENDOR TOTAL DIRTWORKS 004283 100918 05/19/09 LAUREL LK RESTORATION DOME/LENORA 004558 100919 05/19/09 BELLY DANCING 5.5 HRS DREW OIL CORPORATION 004651 100920 05/19/09 M~INE FUEL 7001 GALS E SCRAP DESTRUCTION LLC 004986 100921 05/19/09 RECYCLE MIXED ELECTRIC EAGLE AUTOMALL SALES INC 004959 100922 05/19/09 1 AUTO TRANS COOLER 100922 05/19/09 3 TPJiNS COOLER LINES VENDOR TOTAL EASTERN L.I. ELECTRONICS 005045 100923 05/19/09 REPLACE COMPUTERS K9/807 100923 05/19/09 LIGHTS/SIREN UNIT 8 3 100923 05/19/09 WIRELESS MIC INSPECTION VENDOR TOTAL EASTERN U.S.A. FUEL, INC 020945 100924 05/19/09 HEATING FUEL 295.1 GALS ECKERT/JAMES 005256 100925 05/19/09 CAC MTG 4/15/09 100925 05/19/09 TRUSTEE MTG 4/22/09 VENDOR TOTAL ELECTRICAL WHOLESALERS, 005414 100926 05/19/09 RP/MU BULBS 100926 05/19/09 MU ENG RM PANEL LIGHT Payments by Vendor AMOUNT CLAIM IS~VOICE 90.00 051209 2,008.50 050109 186.00 2878 200.00 2878 386.00 *CHECK TOTAL 386.00 40,000.00 051109 165.00 051209 10,746.54 115161 PO# H3556 H3556 800.00 8399 S8810 107.92 178824 53.07 178824 160.99 *CHECK TOTAL 160.99 380.00 16111 170.16 16403 75.50 16443 625.66 *CHECK TOTAL 625.66 571.50 26573 62.12 041509 62.12 042209 124.24 *CHECK TOTAL 124.24 H3663 H3663 19718 19918 19919 ACCOUNTING & FINANCE DEPT. GL540R V06.79 PAGE 5 F 9 S ACCOLINT NAME ACCOLINT P M W P M W P M W P M W P M W P M W P N W F M W P N W P N W YOUTH PROGRAM A .7020.4.500.420 LEGAL COUNSEL A .1355.4.500.100 PARTS & SUPPL DB .5130.4.100.500 OTHER CONTRAC DB .5110.4.400.600 F N W F N W F N W LAUREL LAKE I H3 .8710.2.400.300 YOUTH PROGRAM A .7020.4.500.420 FUEL OIL, VES SM .5710.4.000.300 E WASTE REMOV SR .8160.4.400.860 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P N W P M W P M W IN CAR VIDEO/ A VEHICLE MAINT A VEHICLE MAINT A .3120.2.500.775 .3120.4.400.650 .3120.4.400.650 33.59 B51476 P N W 10.05 B51518 P N W UTILITIES NEW SM .5710.4.000.100 CONSERVATION A .3610.4.500.300 CONSERVATION A .3610.4.500.300 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/15/2009 12:43:33 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 ELECTRICAL WHOLESALERS, 005414 100926 05/19/09 MU FITTING CNTRL BOX VENDOR TOTAL 7.31 50.95 50.95 B51552 *CHECK TOTAL P N W FERRY REPAIRS SM .5710.2.000.100 FIRST SOUTHOLD REAL CORP 013966 100928 05/19/09 (4) TIRES 441.80 33755 S8802 F M W TIRES (PAYLOA SR .8160.4.100.525 FISHERS ISLAlqD FERRY DIS 006375 100929 05/19/09 FERRY PLNG 4/13,4/14 100929 05/19/09 FERRY HWY 4/14 100929 05/19/09 FERRY BLD DPT 4/30 VENDOR TOTAL 25.00 190.00 98.00 313.00 313.00 043009 043009 043009 *CHECK TOTAL H3672 P N W P N W P N W TRAVEL REIMBU B .8020.4.600.300 TRAVEL DB .5140.4.600.300 TRAVEL B .3620.4.600.300 FISHERS ISLAlqD SEWER DIS 006406 100930 05/19/09 2009 SEWER RENT 2ND PYT 900.00 050109 P N W PROPERTY TAX, SM .1950.4.000.000 FISHERS ISLAlqD UTILITY C 006412 100931 05/19/09 ELECTRIC FRGHT SHED 4/09 100931 05/19/09 100931 05/19/09 100931 05/19/09 100931 05/19/09 100931 05/19/09 100931 05/19/09 100931 05/19/09 100931 05/19/09 100931 05/19/09 100931 05/19/09 100931 05/19/09 100931 05/19/09 100931 05/19/09 100931 05/19/09 100931 05/19/09 100931 05/19/09 100931 05/19/09 100931 05/19/09 100931 05/19/09 100931 05/19/09 100931 05/19/09 100931 05/19/09 100931 05/19/09 100931 05/19/09 100931 05/19/09 100931 05/19/09 100931 05/19/09 TELEPHONE THEATRE 4/09 ELECTRIC THEATRE 4/09 WATER THEATRE 4/09 ELECTRIC AIRPORT 4/09 TELEPHONE FRT OFFC 4/09 ELECTRIC FRT OFFC 4/09 WATER FRT OFFC 4/09 TELEPHONE MGR OFFC 4/09 TELEPHONE MGR COMP 4/09 TELEPHONE ATM LINE 4/09 TELEPHONE A/~EX 4/09 ELECTRIC ANNEX 4/09 WATER A/~EX 4/09 TELEPHONE COMPUTER 4/09 TELEPHONE ATM LINE 4/09 TELEPHONE FAX MACH 4/09 DOCK BCH 5/09 TELEPHONE/EOC 4/09 ELECTRIC/HWY 04/09 FAX/EOC 4/09 ELECTRIC/HWY 04/09 WATER/HWY BA/~ 04/09 TELEPHONE/HWY 04/09 TELEPHONE/JUSTICE 4/09 TELEPHONE/JUST FAX 4/09 TELEPHONE/SWR DIST 4/09 ELEC/SWR DIST 4/09 VENDOR TOTAL 278.25 36.30 90.89 29.39 112.15 179.99 308.73 22.88 196.37 35.55 32.55 105.81 30.08 29.39 94.20 41.62 195.38 133.89 32.55 973.30 36.46 47.90 24.41 93.99 151.63 33.30 63.30 18.23 3,428.49 3,428.49 027700 05/09 027800 05/09 027800 05/09 027800 05/09 027900 05/09 028000 05/09 028000 05/09 028000 05/09 028100 05/09 028101 05/09 028102 05/09 028135 05/09 028135 05/09 028135 05/09 028145 05/09 028146 05/09 028150 05/09 050820 05/09 086325 04/09 087500 04/09 087550 04/09 087600 04/09 087600 04/09 087625 04/09 087700 04/09 087705 04/09 087710 04/09 087715 04/09 *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 P N W UTILITIES FIS SM .5710.4.000.200 THEATER, C.E. SM .7155.4.000.000 THEATER, C.E. SM .7155.4.000.000 THEATER, C.E. SM .7155.4.000.000 ELIZABETH AIR SM .5610.4.000.000 UTILITIES FIS SM .5710.4.000.200 UTILITIES FIS SM .5710.4.000.200 UTILITIES FIS SM .5710.4.000.200 UTILITIES FIS SM .5710.4.000.200 UTILITIES FIS SM .5710.4.000.200 UTILITIES FIS SM .5710.4.000.200 UTILITIES FIS SM .5710.4.000.200 UTILITIES FIS SM .5710.4.000.200 UTILITIES FIS SM .5710.4.000.200 UTILITIES FIS SM .5710.4.000.200 UTILITIES FIS SM .5710.4.000.200 UTILITIES FIS SM .5710.4.000.200 WATER A .1620.4.200.400 TELEPHONE FIS A .3640.4.200.100 LIGHT & POWER A .1620.4.200.200 TELEPHONE FIS A .3640.4.200.100 LIGHT & POWER A .1620.4.200.200 WATER A .1620.4.200.400 TELEPHONE A .1620.4.200.100 TELEPHONE DMV A .1110.4.200.100 TELEPHONE DMV A .1110.4.200.100 REFUSE & GARB SS2.8160.4.000.000 REFUSE & GARB SS2.8160.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/15/2009 12:43:33 Payments by Vendor GL540R V06.79 PAGE 7 VENDOR NAME AND NI~MBER CHECK# DATE DESCRIPTION FISHERS ISLAND WATER WOR 006418 100932 05/19/09 WTR SURCHARGE DOCK BEACH 100932 05/19/09 WTR SURCHARGE TOWN BARN 100932 05/19/09 MOVIE THEATRE SURCHARGE 100932 05/19/09 AATNEX SURCHARGE 100932 05/19/09 FRT OFFICE SURCHARGE VENDOR TOTAL FLYTHE/DEAATNA .02032 100933 05/19/09 REFUND BRONX ZOO TRIP FOSTER GORDON MFG. CORP 006552 100934 05/19/09 (50) PRESENTATION FOLDRS GABRIELLI TRUCK SALES LT 007000 100935 05/19/09 #233 LOW SENDER ASSEMBLY 100935 05/19/09 #233 2 BRAKE DRUMS 100935 05/19/09 #233 2 BRAKE SHOE KITS 100935 05/19/09 2 CORE DEPOSITS 100935 05/19/09 CREDIT 2 CORE RETUgNS VENDOR TOTAL GADOMSKI/THOMAS 007092 100936 05/19/09 YOUTH NIGHTS 2.25 HOURS GALANTE/WAYlqE 007028 100937 05/19/09 3/18/09 TRUSTEES MTG 100937 05/19/09 4/22/09 TRUSTEES MTG VENDOR TOTAL GEBBIA/DANIEL 007109 100938 05/19/09 DOG OBEDIENCE 7 DOGS GOOSE ISLAND CORP 009682 100939 05/19/09 GASOLINE 12.549 GALS GRADE A PETROLEUM PRODUC 007636 100940 05/19/09 (1) DRUM 85W 140 GRZESIK/STEPHEN 009531 100941 05/19/09 (2000) ARBOR BOOKMARKS 100941 05/19/09 (1150) ARBOR DAY BOOKS 100941 05/19/09 (1000) LETTERHEAD 100941 05/19/09 (1000) BUSINESS CARDS 100941 05/19/09 (3) POSTER CERTIFICATES VENDOR TOTAL AMOUNT CLAIM I5~VOICE PO# F 9 S ACCOUNT NAME ACCOUNT 34.03 043009 P N W 17.89 043009A P N W 34.03 043009B P N W 34.03 043009B P N W 17.89 043009B P N W 137.87 *CHECK TOTAL 137.87 WATER A .1620.4.200.400 WATER A .1620.4.200.400 THEATER, C.E. SM .7155.4.000.000 UTILITIES FIS SM .5710.4.000.200 UTILITIES FIS SM .5710.4.000.200 218.00 051209 P N W REC FEES,YOUTH A .2001.10 509.81 18440 18568 F N W OFFICE SUPPLI A .1010.4.100.100 46.04 409423S H3632 P N W 170.00 410548S H3680 P N W 140.00 410548S H3680 P N W 60.00 410548S H3680 P N W 60.00CR 410548S CR H3680 P N W 356.04 *CHECK TOTAL 356.04 67.50 051209 800.00 051109 800.00 051209 1,600.00 *CHECK TOTAL 1,600.00 385.00 051209 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 35.88 M4560 189.99 847607 252.00 2584 218.90 2691 99.00 2924 93.00 2986 30.00 90421 692.90 *CHECK TOTAL 692.90 P M W YOUTH PROGRAM A .7020.4.500.420 P M W COURT REPORTE A .8090.4.500.600 P M W COURT REPORTE A .8090.4.500.600 P M W YOUTH PROGRAM A .7020.4.500.420 19869 F N W GASOLINE & OI A .3120.4.100.200 H3675 P N W FUEL/LUBRICAN DB .5110.4.100.200 17938 P M W TREES & COMMI A .8560.4.400.200 17938 F M W TREES & COMMI A .8560.4.400.200 18569 F M W OFFICE SUPPLI A .1220.4.100.100 19549 F M W OFFICE SUPPLI A .1355.4.100.100 17939 F M W TREES & COMMI A .8560.4.400.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/15/2009 12:43:33 Payments by Vendor GL540R V06.79 PAGE 8 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION HARDY/CHARLES D. 007985 100942 05/19/09 CAC MTG 4/15/09 HAROLD'S LLC 008021 100943 05/19/09 PUMP STA MNT/FI MAY 2009 HART'S TRUE VALUE HARDWA 008083 100944 05/19/09 2 MARKING TAPES 100944 05/19/09 1 SPACKLE KNIFE 100944 05/19/09 1 FILE VENDOR TOTAL HOLLINGER METAL EDGE, IN 008355 100945 05/19/09 ARCHIVAL SUPPLIES HORTON/GAIL F. 008678 100946 05/19/09 RUG HOOKING CLASS 4 HRS HUBERT/BRUCE W. 008732 100947 05/19/09 AIRPORT ROOF LEAK RPRS IKON FINAi~CIAL SERVICES 009652 100948 05/19/09 IR5570 TO 5/20 100948 05/19/09 RIKOH 3035/PD TO 5/20 VENDOR TOTAL IQM2, INC 003054 100949 05/19/09 MEDIA/MINUTETRAQ 5/09 ISLAND ~ARDWARE, INC. 009674 100950 05/19/09 MASKING TAPE 100950 05/19/09 TOILET PAPER 100950 05/19/09 BROOM/DUSTPAN/BRUSH 100950 05/19/09 WASTEBASKET/BAGS 100950 05/19/09 TOILET PAPER 100950 05/19/09 8PK D BATTERIES VENDOR TOTAL J. KINGS FOOD SERVICE 009719 100951 05/19/09 MARCH 09 DISPOSABLES 100951 05/19/09 MARCH 09 DISPOSABLES 100951 05/19/09 APRIL 09 FOOD 100951 05/19/09 APRIL 09 FOOD 100951 05/19/09 APRIL 09 DISPOSABLES 100951 05/19/09 APRIL 09 FOOD 100951 05/19/09 APRIL 09 FOOD AMOUNT CLAIM IS~VOICE 62.12 041509 187.30 053009 5.58 29316 10.99 29316 5.99 29316 22.56 *CHECK TOTAL 22.56 48.06 H6211 120.00 051209 945.00 042609 572.00 79294661 365.00 79294665 937.00 *CHECK TOTAL 937.00 910.00 2056 6.82 133295 4.94 133661 20.23 133770 23.38 133777 9.88 133858 11.24 133961 76.49 *CHECK TOTAL 76.49 129.69 3222946 19792 302.52 3232447 19792 525.02 3233994 19794 1,222.82 3235209 19794 89.19 3235210 19792 1,029.82 3236149 19794 719.04 3237892 19794 PO# F 9 S ACCOLINT NAME ACCOLINT P M W CONSERVATION A .3610.4.500.300 TBR257 P M W REFUSE & GARB SS2.8160.4.000.000 H3683 P N W H3683 P N W H3683 P N W EQUIPMENT PAR DB .5140.4.100.550 IMPLEMENTS (S DB .5140.4.100.400 IMPLEMENTS (S DB .5140.4.100.400 19383 F N W OFFICE SUPPLI A .1460.4.100.100 P M W YOUTH PROGRAM A .7020.4.500.420 P M W ELIZABETH AIR SM .5610.4.000.000 P N W COPY MACHINES A .1670.2.200.500 P N W COPY MACHINES A .1670.2.200.500 P N W MINUTE TRACKI A .1410.4.400.500 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 P N W DISPOSABLES A .6772.4.100.150 P N W DISPOSABLES A .6772.4.100.150 P N W FOOD A .6772.4.100.700 P N W FOOD A .6772.4.100.700 P N W DISPOSABLES A .6772.4.100.150 P N W FOOD A .6772.4.100.700 P N W FOOD A .6772.4.100.700 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/15/2009 12:43:33 Payments by Vendor GL540R V06.79 PAGE 9 VENDOR NAME AND NI~MBER CHECK# DATE DESCRIPTION J. KINGS FOOD SERVICE 009719 100951 05/19/09 APRIL 09 FOOD 100951 05/19/09 100951 05/19/09 100951 05/19/09 100951 05/19/09 100951 05/19/09 100951 05/19/09 100951 05/19/09 100951 05/19/09 100951 05/19/09 APRIL 09 DISPOSABLES APRIL 09 FOOD APRIL 09 FOOD APRIL 09 POOD APRIL 09 FOOD APRIL 09 DISPOSABLES APRIL 09 FOOD APRIL 09 DISPOSABLES APRIL 09 FOOD VENDOR TOTAL J.B.D. TRUCK TIRE SVCE, 009853 100952 05/19/09 FLAT REPAIRS JAN ELECTRONIC SUPPLIES, 010002 100953 05/19/09 BATTERIES STROBE LIGHTS JEROD/RICHARD .02031 100954 05/19/09 REFLIND DISPOSAL PERMIT JOHNSON/REBECCA 010773 100955 05/19/09 CO ED VOLLEYBALL 3 HRS KAELIN'S SERVICE CENTER 011006 100956 05/19/09 <1) HEAD/BLADES KAREN'S COLrNTRY 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 100957 05/19/09 FOOD SNOWSTORM 2/4 100957 05/19/09 FOOD SNOWSTORM 3/3 100957 05/19/09 FOOD SNOWSTORM 1/19 100957 05/19/09 FOOD SNOWSTORM 3/2 VENDOR TOTAL KEYSPAN ENERGY DELIVERY 002654 100958 05/19/09 GAS S/L LOVE LA TO 4/30 KOMBRINK, ESQ/LISA CLARE 014457 100959 05/19/09 LGL SVCS EASEMENT RVW 100959 05/19/09 LGL SVCS MARRATOOKA N AMOUNT CLAIM I~VOICE PO# F 9 S ACCOLINT NAME ACCOLINT 1,019.49 3238896 19794 P N W FOOD A .6772.4.100.700 131.08 3238897 19792 P N W DISPOSABLES A .6772.4.100.150 538.20 3240091 19794 P N W FOOD A .6772.4.100.700 1,028.13 3242590 19794 P N W FOOD A .6772.4.100.700 623.45 3243619 19794 P N W FOOD A .6772.4.100.700 1,255.86 3247005 19794 P N W FOOD A .6772.4.100.700 82.20 3247006 19792 F N W DISPOSABLES A .6772.4.100.150 886.36 3248207 19794 P N W FOOD A .6772.4.100.700 66.26 3248208 19792 P N W DISPOSABLES A .6772.4.100.150 57.32 3249898 19794 F N W FOOD A .6772.4.100.700 9,706.45 *CHECK TOTAL 9,706.45 638.00 17933 55.30 60170 15.00 6522 75.00 051209 33.22 30968 S8823 F N W TIRE REPAIR SR .8160.4.400.625 P N W FERRY REPAIRS SM .5710.2.000.000 P N W PERMITS RESIDEN SR .2590.10 P M W YOUTH PROGRAM A .7020.4.500.420 S8788 F N W MAINT FACILIT SR .8160.4.100.800 49.17CR 020409 VOID H3507 P N H 66.01CR 030309 VOID H3575 P N H 42.40CR 3455 VOID H3455 P N H 92.26CR 3573 VOID H3573 P N H 249.84CR *CHECK TOTAL 49.17 020409 REISSUE H3507 P N W 66.01 030309 REISSUE H3575 P N W 42.40 3455 REISSUE H3455 P N W 92.26 3573 REISSUE H3573 P N W 249.84 *CHECK TOTAL 0.00 205.73 21 9610990409 735.00 1335 TBR57 42.00 1336 TBR57 MISCELLANEOUS DB .5142.4.100.100 MISCELLANEOUS DB .5142.4.100.100 MISCELLANEOUS DB .5142.4.100.100 MISCELLANEOUS DB .5142.4.100.100 MISCELLANEOUS DB .5142.4.100.100 MISCELLANEOUS DB .5142.4.100.100 MISCELLANEOUS DB .5142.4.100.100 MISCELLANEOUS DB .5142.4.100.100 P N W STREET LIGHTI A .5182.4.200.250 P M W LEGAL COUNSEL H3 .8660.2.500.100 P M W LEGAL COUNSEL H3 .8660.2.500.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/15/2009 12:43:33 Payments by Vendor GL540R V06.79 PAGE 10 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM I~IVOICE PO# F 9 S ACCOUNT NAME ACCOUNT KOMBRINK, ESQ/LISA CLARE 014457 100959 05/19/09 LGL SVCS CW FRANCIS 100959 05/19/09 LGL SVCS P & E LLC 100959 05/19/09 LGL SVCS DROSKOSKI ESTA 100959 05/19/09 LGL SVCS SAWICKI ESTATE VENDOR TOTAL 903.00 42.00 252.00 3,024.00 3,024.00 1337 1338 1339 1340 *CHECK TOTAL TBR57 P M W TBR57 P M W TBR57 P M W TBR57 P M W LEGAL COUNSEL H3 LEGAL COUNSEL H3 LEGAL COUNSEL H3 LEGAL COUNSEL H3 .8660.2.500.100 .8660.2.500.100 .8660.2.500.100 .8660.2.500.100 L.I. SANITATION EQUIPMEN 012255 100927 05/19/09 #191 1 WTR FILT ASSMBLY 59.22 12408 H3624 P N W PARTS & SUPPL DB .5130.4.100.500 LI NYC EMERGENCY MGT CON 012007 100960 05/19/09 LI/NYC EMERG MGT CONFC 875.00 050609 19769 F N W MEETINGS & SE A .3640.4.600.200 LIPA 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 012321 ANIMAL SHELTER TO 4/21 1,697.81 RT25 MATT S/L 2/20 32.83 STRG PACIFIC ST TO 3/30 1,099.44 HRC TO 3/30 2,267.18 ST LIGHT/CUTCHOGUE 2,228.65 POLE RENTAL/CUTCHOGUE 73.15 ST LIGHT/EAST MARION 445.04 POLE RENTAL/EAST MARION 9.67 ST LIGHT/MATTITUCK 2,327.97 POLE RENTAL/MATTITUCK 89.54 POLE RENTAL/MATTITUCK 2 7.15 ST LIGHT/ORIENT 622.58 POLE RENTAL/ORIENT 16.40 ST LIGHT/PECONIC 397.77 POLE RENTAL/PECONIC 17.66 ST LIGHT/SOUTHOLD 2,037.77 POLE RENTAL/SOUTHOLD 45.82 POLE RENTAL/ARTERIAL HWY 1.68 ST LIGHT/GREENPORT E 586.35 POLE RENTAL/GREENPORT 13.45 ST LIGHT/MATTITUCK 2 215.11 ST LIGHT/ARTERIAL HWY 107.88 POLE RENTAL/ARTERIAL HWY 3.36 RT27A WESTPPLALIA RD 3/31 68.09 RT27A WICKHAM RD 3/31 157.61 DOWNS FARM TO 3/26 109.26 SIGN N SUFF AVE 2/25 8.54 SW BRK TRLR 3/26 840.92 SW/NEW BLDG 3/26 1,275.88 CTY RD/CUTCH ST LTG 2/25 66.69 ZACKS LANE 3/26 37.42 RT27A CUTCHOGUE TO 4/30 68.09 7.58 79.28 100961 05/19/09 CUSTER INST 4/20 100961 05/19/09 RT25 SOUTHOLD TO 3/16 18280057260409 96101092600409 96138238020409 96138240040409 96195021600509 96195048600509 96195071600509 96195098600509 96195121600509 96195148600509 96195188600509 96195211600509 96195238600509 96195261600509 96195288600509 96195311600509 96195338600509 96195358600509 96195381600509 96195408600509 96195441600509 96195461600509 96195488600509 96196660230409 96196660330409 96210670010409 96225221000409 96265037010409 96265038010409 96265090100409 96265095100409 96296660330409 96334299010409 96343090000409 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 LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A POLE RENTAL A STREET LIGHTI A POLE RENTAL A STREET LIGHTI A POLE RENTAL A POLE RENTAL A STREET LIGHTI A POLE RENTAL A STREET LIGHTI A POLE RENTAL A STREET LIGHTI A POLE RENTAL A POLE RENTAL A STREET LIGHTI A POLE RENTAL A STREET LIGHTI A STREET LIGHTI A POLE RENTAL A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .5182.4.200.250 .5182.4.400.700 .5182.4.200.250 .5182.4.400.700 .5182.4.200.250 .5182.4.400.700 .5182.4.400.700 .5182.4.200.250 .5182.4.400.700 .5182.4.200.250 .5182.4.400.700 .5182.4.200.250 .5182.4.400.700 .5182.4.400.700 .5182.4.200.250 .5182.4.400.700 .5182.4.200.250 .5182.4.200.250 .5182.4.400.700 .3310.4.200.200 .3310.4.200.200 .1620.4.200.200 .3310.4.200.200 LIGHT & POWER SR .8160.4.200.200 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTI A .5182.4.200.250 STREET LIGHTI A .5182.4.200.250 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGHTI A .5182.4.200.250 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/15/2009 12:43:33 Payments by Vendor GL540R V06.79 PAGE 11 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOUNT NAME ACCOUNT LIPA 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 100961 05/19/09 012321 COMMCTR PECONIC TO 3/16 PEC LANE SCHOOL TO 4/21 COMP STA N SEA DR 4/22 LEETON DR RSTRM TO 4/22 LIGHTHOUSE RD/SL 3/19 RR BAgN PECONIC TO 3/30 ELECTRIC POLICE TO 3/30 PECONIC LANE PK 3/30 ELECTRIC HWY 3/30 GARAGE PECONIC TO 3/30 MAIN ROAD STHLD 4/22 GAZEBO STHLD TO 2/26 TOWN HALL TO 3/27 LAUREL LK MCPEELY 3/26 VENDOR TOTAL 656.62 6.44 65.69 1,078.40 644.24 663.74 36.42 124.56 6,949.57 5.70 34,214.90 34,214.90 96343385010409 96343390010409 96355077080409 96355184510409 96361181200409 96465013010409 96465017010409 96465287010409 96465395000409 96465405000409 96501152100409 96520179510409 96530452810409 96903465010409 *CHECK TOTAL P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 LONG ISLAND TRUCK PARTS 012375 100962 05/19/09 #271 ASSORTED FILES 100962 05/19/09 100962 05/19/09 100962 05/19/09 100962 05/19/09 100962 05/19/09 100962 05/19/09 100962 05/19/09 100962 05/19/09 100962 05/19/09 100962 05/19/09 246.37 #230 1 MUFFER/DOWNSPOUT 130.51 #173 ASSORTED PARTS 90.97 ASSORTED STOCK SUPPLIES 240.87 STOCK SHOE KITS/BRK PRTS 519.18 #271 ASSORTED FILTERS 32.10 CREDIT 2 SHOE KITS 206.76CR STOCK BRAKE DRUMS (2) 287.80 #237 ASSORTED PARTS 428.58 #233 ALARM STAT/FILTERS 172.82 1 SOCKET STOCK 26.88 VENDOR TOTAL RH 247540 RH 247566 RH 247606 RH 247663 RH 247767 RH 247869 RH 248107 RH 248108 RH 248120 RH 248881 RH 249126 *CHECK TOTAL H3678 P N W H3677 P N W H3679 P N W H3681 P N W H3681 P N W H3689 P N W H3681 P N W H3681 P N W H3693 P N W H3711 P N W H3714 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 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 LORMAN EDUCATION SERVICE 003790 100963 05/19/09 SHIPPING CHRG CD MANUAL 7.95 2488007 20035 P N W MEETINGS & SE B .8020.4.600.200 LOUIS K. MCLEAN ASSOCIAT 012566 100964 05/19/09 PEC SCHOOL SVC THRU 3/25 100964 05/19/09 PEC SCHOOL SVCS TO 4/29 VENDOR TOTAL 15,500.00 22,591.75 22,591.75 0013172 13199 *CHECK TOTAL P N W TBR108 P N W PECONIC SCHOO H PECONIC SCHOO H .1620.2.400.100 .1620.2.400.100 LUCAS FORD LINCOLN MERCU 012698 100965 05/19/09 B4 NYS INSP/WIPER BLADES 100965 05/19/09 B2 NYS INSPEC/SVC VENDOR TOTAL 59.03 73.88 132.91 132.91 97970 98012 *CHECK TOTAL 20073 P N W 20073 F N W VEHICLE MAINT A VEHICLE MAINT A .1640.4.400.650 .1640.4.400.650 MACFARLAND/BERNARD W. 007984 100966 05/19/09 SPARE STARTERS BOATS 822.00 22957 P M W FERRY REPAIRS SM .5710.2.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/15/2009 12:43:33 Payments by Vendor GL540R V06.79 PAGE 12 VENDOR NAME AND NI~MBER CHECK# DATE DESCRIPTION MAIN STREET BROADCASTING 023370 100967 05/19/09 SPRING CLEANI~P RADIO AD MARTILOTTA/ROSEMARY 013015 100968 05/19/09 YOGA CLASSES 4 CLASSES MASTERMANS LLP 013115 100969 05/19/09 14 I/VEX SAFETY GLASSES 100969 05/19/09 22 I/VEX SAFETY GLASSES VENDOR TOTAL MATTITUCK GLASS & MIRROR 013033 100970 05/19/09 REPLACE SCALE WINDOW MATTITUCK MAIN RD LALINDR 013846 100971 05/19/09 APRIL 09 LALINDRY 100971 05/19/09 APRIL 09 LALINDRY 100971 05/19/09 APRIL 09 LALINDRY 100971 05/19/09 APRIL 09 LALINDRY 100971 05/19/09 APRIL 09 LALINDRY 100971 05/19/09 APRIL 09 LALINDRY 100971 05/19/09 APRIL 09 LALINDRY VENDOR TOTAL MATTITUCK SANITATION 013040 100972 05/19/09 REFUSE REMOVAL MAY/EILEEN M. 012992 100973 05/19/09 INTERP CC#09 2831 100973 05/19/09 INTERP 2 SESSIONS 100973 05/19/09 INTERP 2 SESSIONS 100973 05/19/09 INTERP 1 SESSION VENDOR TOTAL MCCLEERY/JIIDITH 013081 100974 05/19/09 DIGITAL PHOTOG 4.5 HOURS MCGREEVY/JOHN 013420 100975 05/19/09 REIMB 20 MILES 100975 05/19/09 CAC MTG 4/15/09 VENDOR TOTAL METROPOLITAN LIFE INS CO 013590 100976 05/19/09 DENTAL INS ADDITONAL PYT 100976 05/19/09 MAY 09 PREMIUM VENDOR TOTAL AMOUNT CLAIM IS~VOICE PO# 600.00 126 00002 0000 H3661 220.00 051209 F 9 S ACCOLINT NAME ACCOLINT P N W MISCELLANEOUS DB .5140.4.100.125 P M W YOUTH PROGRAM A .7020.4.500.420 69.42 1101092800 H3651 P M W 97.69 1101100564 H3651 P M W 167.11 *CHECK TOTAL 167.11 125.00 1234 050409 S8813 12.00 50040 19800 12.00 600534 19800 12.00 600929 19800 14.00 600956 19800 10.75 81685 19800 11.00 87967 19800 11.00 89148 19800 82.75 *CHECK TOTAL 82.75 350.00 67025 50.00 041809 100.00 050109 100.00 050809 50.00 051109 300.00 *CHECK TOTAL 300.00 135.00 051209 9.70 040909 62.12 041509 71.82 *CHECK TOTAL 71.82 35.40 040109A 850.41 050109 885.81 *CHECK TOTAL 885.81 SAFETY GEAR DB .5140.4.100.700 SAFETY GEAR DB .5140.4.100.700 F M W MAINT FACILIT SR .8160.4.100.800 P N W LAUNDRY A .6772.4.400.500 P N W LAUNDRY A .6772.4.400.500 P N W LAUNDRY A .6772.4.400.500 P N W LAUNDRY A .6772.4.400.500 P N W LAUNDRY A .6772.4.400.500 F N W LAUNDRY A .6772.4.400.500 P N W LAUNDRY A .6772.4.400.500 19986 F N W BUILDING MAIN A .1620.4.400.100 P M W INTERPRETER S A .3120.4.500.200 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 M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 P N W P N W MEDICAL INSUR SM .9060.8.000.000 MEDICAL INSUR SM .9060.8.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/15/2009 12:43:33 Payments by Vendor GL540R V06.79 PAGE 13 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION MODERN MACHINERY 019025 100977 05/19/09 6 AXLE NI3TS & SLEEVE 100977 05/19/09 3 HUB SAGANAW 100977 05/19/09 6 AXLE NI3TS VENDOR TOTAL MONETT/CONSTANCE 001307 100978 05/19/09 CRT REPORTER BRUER 5/4 MONTVILLE HARDWARE & SUP 013554 100979 05/19/09 WELDING MATERIAL 100979 05/19/09 2 WATER SEALS 100979 05/19/09 MISC HARDWARE 100979 05/19/09 MISC HARDWARE VENDOR TOTAL MSC INDUSTRIAL SUPPLY CO 013684 100980 05/19/09 ASSTD SUPPLIES FOR SHOP MULHOLLAND/SUSAN H. 013749 100981 05/19/09 BRIDGE LESSONS 8 HOURS MULLEN MOTORS, INC. 013750 100982 05/19/09 NYS INSPECTION Bi0 NATIONAL AUTO PARTS 100983 05/19/09 100983 05/19/09 100983 05/19/09 100983 05/19/09 100983 05/19/09 100983 05/19/09 100983 05/19/09 SVCE 014021 MU PH CONSOLE PART RP ENG STRT E.R. FREIGHT FI BACKHOE BATTERY WD 40 MAINT SHOP NAPA GOLD BOTH BOATS MU FILTERS VENDOR TOTAL NATIONAL EMPLOYEE ASSIST 014094 100984 05/19/09 EAP 5/09 7/09 100984 05/19/09 EAP 5/09 7/09 100984 05/19/09 EAP 5/09 7/09 100984 05/19/09 EAP 5/09 7/09 VENDOR TOTAL AMOUNT CLAIM IS~VOICE 982.50 26762 845.64 26762 81.48 26762 909.62 *CHECK TOTAL 909.62 250.00 050409 16.49 G008614 37.98 G008679 4.72 G008883 70.34 G009390 129.53 *CHECK TOTAL 129.53 115.62 75796919 240.00 051209 37.00 24705 58.06 780204 70.00 780204 5.73 780204 215.98 781566 13.98 781785 219.50 781785 95.04 782914 678.29 *CHECK TOTAL 678.29 2,543.34 2558 406.41 2558 458.85 2558 235.98 2558 3,644.58 *CHECK TOTAL 3,644.58 PO# F 9 S ACCOLINT NAME ACCOLINT H3589 P N W H3589 P N W H3589 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 M W COURT REPORTE A .1110.4.500.200 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 H3698 P N W PARTS & SUPPL DB .5130.4.100.500 P M W YOUTH PROGRAM A .7020.4.500.420 19896 F N W VEHICLE MAINT A .1640.4.400.650 P N W P N W P N W P N W P N W P N W P N W FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.000 REPAIRS DOCKS SM .5709.2.000.200 FERRY OPERATI SM .5710.4.000.000 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.100 P N W P N W P N W P N W EMPLOYEE ASSI A .9055.8.000.200 EMPLOYEE ASSI B .9055.8.000.200 EMPLOYEE ASSI DB .9055.8.000.200 EMPLOYEE ASSI SR .9055.8.000.200 NATIONAL GRID 002656 100985 05/19/09 GAS COMM CTR TO 4/21 862.58 18280015190409 P N W GAS A .1620.4.200.300 100985 05/19/09 GAS METLIFE TO 4/30 286.95 70380011160409 P N W GAS A .1620.4.200.300 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/15/2009 12:43:33 Payments by Vendor GL540R V06.79 PAGE 14 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM ISWOICE PO# F 9 S ACCOUNT NAME ACCOUNT NATIONAL GRID 002656 100985 05/19/09 GAS SND AVE TO 4/29 100985 05/19/09 GAS HWY TO 4/30 100985 05/19/09 GAS ANIM SHELTER TO 4/30 VENDOR TOTAL NATURE CONSERVANCY/THE 014143 100986 05/19/09 OPEN SPC SVCS 9/08 12/08 719.20 596.63 527.54 2,992.90 2,992.90 4,475.24 70380011240409 P N W GAS A 70460015200409 P N W GAS A 70460022700409 P N W GAS A *CHECK TOTAL 1320203817 2 TBR859 P N W LAND USE CONS H3 .1620.4.200.300 .1620.4.200.300 .1620.4.200.300 .8710.2.400.100 NELSON, POPE & VOORHIS, 014161 100987 05/19/09 TASK 5 & 6/TDR C059943 4,375.00 6572 100987 05/19/09 SEQ RVW ROMANELLI REALTY 1,950.00 6587 100987 05/19/09 SEQRA MIMS HOLDING 2,950.00 6588 100987 05/19/09 MIMS SEQRA REIMB 2,950.00 6588 100987 05/19/09 MIMS SEQRA REIMB 2,950.00CR 6588 100987 05/19/09 SEQR RVW SOUTHOLD MANOR 200.00 6589 9,475.00 *CHECK TOTAL 9,475.00 VENDOR TOTAL 20031 P M W E~VIRONMENTAL B 19529 F M W E~VIRONMENTAL B P M W E~VIRONMENTAL A P M W DEFERRED REVENUE A P M W SEQRA REVIEW RE A 19526 P M W EA~VIRONMENTAL B .8020.4.500.300 .8020.4.500.300 .1010.4.500.300 .691 .2110.40 .8020.4.500.300 NEW SUFFOLK MARINA, LLC 099065 100988 05/19/09 ENGINE/GEAR CASE OIL 100988 05/19/09 FI PUMP OUT BOAT SUPPLYS VENDOR TOTAL 26.29 17483 130.97 17483 157.26 *CHECK TOTAL 157.26 19940 F M W PUMP OUT BOAT A .8090.4.100.200 19941 F M W EQUIP MAINTEN A .8090.4.400.600 NORTH FORK ANIMAL LEAGUE 014200 100989 05/19/09 SERVICES 6/09 15,816.51 060109 TBR268 P N W ANIMAL CONTRO A .3510.4.400.900 NORTH FORK PROMOTION COU 019616 100990 05/19/09 FINAL DRAWDOWN 2009 10,000.00 60109 P N W TOWN PROMOTIO A .6410.4.400.100 NORTH FORK 100991 100991 100991 100991 100991 100991 WATER SUPPLY 014575 05/19/09 COOLER RENTAL 4/09 25.00 572929 05/19/09 COOLER RENTAL SYC 4/09 12.00 573101 05/19/09 {2) PS WTR REC CTR 4/09 24.78 986487 05/19/09 {4) PS WTR LFILL 4/09 32.78 986493 05/19/09 {2) PS WTR LFILL 4/09 21.28 988221 05/19/09 {2) PS WTR REC CTR 4/09 19.28 988232 135.12 *CHECK TOTAL 135.12 VENDOR TOTAL S8787 F N W P N W P N W S8787 P N W S8787 P N W P N W WATER SR .8160.4.200.400 WATER A .1620.4.200.400 WATER A .1620.4.200.400 WATER SR .8160.4.200.400 WATER SR .8160.4.200.400 WATER A .1620.4.200.400 NORTH FORK WELDING & STE 014579 100992 05/19/09 CHAIN/HOOKS/SHACKLES NORTHAM/BASIL .02034 100993 05/19/09 REFUND COMPUTER CLASS 163.70 29982 50.00 051309 S8794 F N W MISC SUPPLIES SR .8160.4.100.125 P N W REC FEES,YOUTH A .2001.10 NORTHEAST UTILITIES 014193 100994 05/19/09 NL NEW TERM SVC TO 5/1 1,757.11 51981034010509 P N W UTILITIES NEW SM .5710.4.000.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/15/2009 12:43:33 Payments by Vendor GL540R V06.79 PAGE 15 VENDOR NAME AND NIIMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOLINT NAME ACCOLINT NORTHEASTERN EQUIP UNLIM 014197 100995 05/19/09 6 PACK STIHL OIL 28.56 037970 19987 F N W MISCELLANEOUS A .1620.4.100.100 NYS EMPLOYEE HEALTH INS. 014175 100996 05/19/09 EMPIRE PREMIUM 6/09 100996 05/19/09 4TH QTR 2008 MEDICARE VENDOR TOTAL 104,610.98 361 2,360.49CR 361 102,250.49 *CHECK TOTAL 102,250.49 P N W MEDICAL INS B A P N W REIMB OF MEDICA A .9060.8.000.000 .2700.10 OFFICE OF STATE COMPTROL 014451 101031 05/19/09 3/09 JI3STICE COURT DIST 101031 05/19/09 3/09 JI3STICE COURT DIST VENDOR TOTAL 42,326.00 4737900 3/09 10,786.00CR 4737900 3/09 31,540.00 *CHECK TOTAL 31,540.00 P N W OVERPAYMENT & CL A .690 P N W NYS AUDIT & CON A .2610.00 OLIVER PRODUCTS CO. 015363 100997 05/19/09 CREDIT FOR 60361 100997 05/19/09 FILM FOR TRAYS 100997 05/19/09 FILM FOR TRAYS VENDOR TOTAL 35.00CR C65176 1,104.00 442448 294.90 442524 1,363.90 *CHECK TOTAL 1,363.90 19881 19881 19881 P N W DISPOSABLES A .6772.4.100.150 F N W DISPOSABLES A .6772.4.100.150 P N W DISPOSABLES A .6772.4.100.150 OLSEN/DEBORAH 015360 100998 05/19/09 CDL DR LICENSE RENEWAL 130.00 MJ481003 19880 F N W LICENSES & PEA .6772.4.600.700 ORLOWSKI HARDWARE COMPAiq 018120 100999 05/19/09 CABLE TIES/HOOKS 18.61 391854 19904 F N W MISCELLANEOUS A .1620.4.100.100 OTIS FORD, INC. 001875 101000 05/19/09 #233 1 SWITCH FOR BLOWER 16.30 98235 H3668 P N W PARTS & SUPPL DB .5130.4.100.500 PECONIC PROPANE,INC. 016142 101001 05/19/09 (2) 33LB REFILLS 101001 05/19/09 {1) 33LB REFILL 101001 05/19/09 {1) 33LB REFILL 101001 05/19/09 {2) 33LB REFILL 101001 05/19/09 {1.5) 33LB REFILL VENDOR TOTAL 55.00 42264 27.50 42377 27.50 42663 55.00 43145 41.25 43637 206.25 *CHECK TOTAL 206.25 S8789 P N W S8789 P N W S8789 P N W S8789 P N W S8789 F N W MAINT/SUP FOR SR .8160.4.100.610 MAINT/SUP FOR SR .8160.4.100.610 MAINT/SUP FOR SR .8160.4.100.610 MAINT/SUP FOR SR .8160.4.100.610 MAINT/SUP FOR SR .8160.4.100.610 PEGASUS WORLDWIDE, LLC 014114 101002 05/19/09 TIRE PICKUP WEEK OF 3/30 1,400.00 00003367 S8781 F M W SCRAP TIRE RE SR .8160.4.400.815 PETRO COMMERCIAL SERVICE 007243 101003 05/19/09 GAS DISBURSEMENT 4/09 101003 05/19/09 GAS DISBURSEMENT 4/09 101003 05/19/09 GAS DISBURSEMENT 4/09 101003 05/19/09 GAS DISBURSEMENT 4/09 101003 05/19/09 GAS DISBURSEMENT 4/09 277.77 043009 P N W 264.90 043009 P N W 66.02 043009 P N W 359.76 043009 P N W 7,655.34 043009 P N W GASOLINE & OI A .1640.4.100.200 GASOLINE & OI A .6772.4.100.200 DIESEL FUEL SR .8160.4.100.200 GASOLINE & OI A .3130.4.100.200 GASOLINE & OI A .3120.4.100.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/15/2009 12:43:33 Payments by Vendor GL540R V06.79 PAGE 16 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOUNT NAME ACCOUNT PETRO COMMERCIAL SERVICE 007243 101003 05/19/09 GAS DISBURSEMENT 4/09 101003 05/19/09 LrNLD PLUS 621.1 GALS 101003 05/19/09 LrNLD 146.5 GALS 101003 05/19/09 LrNLD 502.6 GALS 101003 05/19/09 LrNLD PLUS 421 GALS VENDOR TOTAL 230.66 1,064.25 241.51 838.59 729.80 11,728.60 11,728.60 043009 436551 436564 441732 443358 *CHECK TOTAL H3685 H3686 H3694 H3695 P N W P N W P N W P N W P N W GASOLINE & OI A .1620.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 POSTMASTER/HICKSVILLE 016539 101004 05/19/09 DEP EXP MAIL 4/1 4/30 POSTMASTER/HUNTINGTON 016545 100864 05/05/09 POSTAGE TAX REMINDERS 212.00 2,173.19 050109 050509 19474 P N W EXPRESS MAIL A .1670.4.600.500 F N H TAX BILL POST A .1330.4.600.400 PREMIER ACCT & TAX SVCS 016554 101005 05/19/09 QUICKBKS COS~VERSION 4/23 1,093.75 786 P M W COMPUTER OPER SM .5710.4.000.500 PRINCIPAL LIFE GROUP 016659 101006 05/19/09 APRIL 09 DENTAL/LIFE PRM 239.60 H19730 1 04/09 P N W MEDICAL INSUR SM .9060.8.000.000 QUILL CORP 017772 101007 05/19/09 2 CASES SCALE PAPER 228.18 6187204 S8807 F N W SCALEHOUSE PA SR .8160.4.100.150 RACE ROCK GARDEN CO. 017991 101008 05/19/09 FOX AVE 7 MAPLES 101008 05/19/09 WHISTLER AVE TRIM 101008 05/19/09 CRESCENT AVE TRIM VENDOR TOTAL 658.00 144.00 152.25 954.25 954.25 009584 009584 009584 *CHECK TOTAL H3612 P N W H3612 P N W H3612 P N W MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 REEVES/KEArNETH 018158 101009 05/19/09 REIMB BRONX ZOO TICKETS 101009 05/19/09 REIMB YANKEES TICKETS 101009 05/19/09 REIMB PO BOX FEE VENDOR TOTAL 495.00 42.00 051409 051409 051409 *CHECK TOTAL P N W P N W P N W YOUTH PROGRAM A YOUTH PROGRAM A DUES & SUBSCR A .7020.4.500.420 .7020.4.500.420 .7020.4.600.600 REHN, CPA/GEORGE 018214 101010 05/19/09 2008 CPF AUDIT RICHERT/KEAINETH D. 018316 101011 05/19/09 REG FEE TASER RECERT 7,000.00 125.00 1831 050109 TBR192 P M W TBR241 P N W ACCOUNTANTS H3 POLICE OFFICE A .1320.4.500.300 .3120.4.600.200 RINGS END INCORPORATED 014022 101012 05/19/09 BUFF PAINT BOTH BOATS 101012 05/19/09 WHITE PAINT BOTH BOATS 101012 05/19/09 TREATED LUMBER 101012 05/19/09 PRIMER BOTH BOATS VENDOR TOTAL 58.54 113.88 85.12 139.00 396.54 396.54 534450 540689 543372 549073 *CHECK TOTAL P N W P N W P N W P N W FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY REPAIRS SM .5710.2.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/15/2009 12:43:33 Payments by Vendor GL540R V06.79 PAGE 17 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOLINT NAME ACCOLINT RIVERHEAD FORD LINCOLN M 018336 101013 05/19/09 REPAIRS PD I/NIT #884 45.00 FOCS197255 19920 F N W VEHICLE MAINT A .3120.4.400.650 SANDHILLS PUBLISHING CO 020723 101050 05/19/09 TRUCK PHOTO LISTING AD 101050 05/19/09 TRACTOR SHOWCASE AD 101050 05/19/09 TRACTOR MIDWEST AD VENDOR TOTAL 240.00 041509 S8809 P N W 160.00 041509 S8809 F N W 320.00 041509 S8840 F N W 720.00 *CHECK TOTAL 720.00 ADVERTISING ADVERTISING ADVERTISING SR .8160.4.450.200 SR .8160.4.450.200 SR .8160.4.450.200 SANTACROCE JR/HENRY 101014 05/19/09 SANTACROCE/HENRY F. ioioi5 05/i9/09 F 019010 REIMB CAR SEAT RECERT 019020 384/E JLINE 2009 112.45 051409 P N W 160.90 060109 P M W POLICE OFFICE A NYS POLICE/FI A .3120.4.600.200 .9015.8.000.000 SAVORY FOOD SERVICE, INC 011746 101016 05/19/09 APRIL 09 FOOD 101016 05/19/09 APRIL 09 FOOD 101016 05/19/09 APRIL 09 FOOD 101016 05/19/09 APRIL 09 FOOD 101016 05/19/09 APRIL 09 FOOD 101016 05/19/09 APRIL 09 FOOD VENDOR TOTAL 30.10CR 30166 19791 P N W 594.74 890251 19791 P N W 582.62 891178 19791 P N W 758.50 892122 19791 P N W 044.25 893306 19791 P N W 827.85 894408 19791 F N W 777.86 *CHECK TOTAL 777.86 FOOD FOOD FOOD FOOD FOOD FOOD A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 SCHECHTERTECH LLC 020756 101017 05/19/09 (2) TEMPERATURE MONITORS SCHUTT/MEGAN J 019150 101018 05/19/09 YOUTH NIGHTS 2.25 HOURS 259.98 15761 19768 F M W 67.50 051209 P M W WORKSTATION/S A YOUTH PROGRAM A .1680.2.400.450 .7020.4.500.420 SCHWING ELECTRICAL SUPPL 019157 101019 05/19/09 U LAMP FOR FIXTURES 101019 05/19/09 LIGHT CONTROLS VENDOR TOTAL 35.77 101.40 137.17 137.17 S3371266.001 19988 P N W S3371483.001 19988 F N W *CHECK TOTAL STREET LIGHT A .5182.4.100.550 STREET LIGHT A .5182.4.100.550 SEDER ASSOCIATES, INC 019188 101020 05/19/09 3 CASES TOILET PAPER 146.94 2463 H3720 P N W MISCELLANEOUS DB .5140.4.100.125 SHIPMAN'S FIRE EQUIP CO. 019282 101021 05/19/09 RP EXT BRACKET TESTED SHORT/LAURIE 019230 101022 05/19/09 AEROBICS CLASSES 8 HOURS 41.50 134110 P N W 240.00 051209 P M W FERRY REPAIRS SM .5710.2.000.200 YOUTH PROGRAM A .7020.4.500.420 SMITH, FINKELSTEIN, LLIND 019383 101023 05/19/09 TOS VS EDSON TO 4/10 70.00 66911 00M #15 P M W LEGAL COUNSEL A .1420.4.500.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/15/2009 12:43:33 Payments by Vendor GL540R V06.79 PAGE 18 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION AMOUNT CLAIM I~VOICE PO# F 9 S ACCOUNT NAME ACCOUNT SOLOMON INC./J. 019545 101024 05/19/09 MISC OFFICE SUPPLIES SOTO, JR./ANGEL 019342 101025 05/19/09 INTERP CC#09 3359 68.45 211009 P N W 61.25 050709 P M W OFFICE EXPENS SM .5711.4.000.000 INTERPRETER S A .3120.4.500.200 SOUTHOLD HARDWARE CORP. 019596 101026 05/19/09 BULBS/BLADES/SCREWDRIVRS 101026 05/19/09 CREDIT RETUgNED ITEM VENDOR TOTAL 48.52 754 9.89CR 774 38.63 *CHECK TOTAL 38.63 19971 F N W MISCELLANEOUS A .1620.4.100.100 P N W MISCELLANEOUS A .1620.4.100.100 SPRINT 014210 101027 05/19/09 BROADBAND CHRG 3/26 4/25 101027 05/19/09 BROADBAND CHRG 3/26 4/25 VENDOR TOTAL 429.90 755861817 018 429.90 882031812 018 859.80 *CHECK TOTAL 859.80 P N W SPRINT PCS CA A .3120.2.500.550 P N W SPRINT PCS CA A .3120.2.500.550 STAPLES BUSINESS ADVANTA 019711 101028 05/19/09 STAPLES/PENS/PADS 101028 05/19/09 TONER/POST ITS/FOLDERS 101028 05/19/09 CARTRIDGE/PENS/TAPE VENDOR TOTAL 110.76 3118298024 188.06 3118820248 355.69 3118820249 654.51 *CHECK TOTAL 654.51 19937 19509 19877 F N W OFFICE SUPPLI A .8090.4.100.100 F N W OFFICE SUPPLI B .3620.4.100.100 F N W OFFICE SUPPLI A .6772.4.100.100 STARKIE/GAIL B 019758 101029 05/19/09 ACRYLIC PAINTING 4 HRS 120.00 051209 P M W YOUTH PROGRAM A .7020.4.500.420 STARLITE PROPANE GAS 019726 101030 05/19/09 23 OLD TANKS STROMSKI/LORETTA .02033 101032 05/19/09 REFUND 2 TENNIS LESSONS SULLIVAN/GEORGE 019816 101033 05/19/09 REIMB OFFICE SUPPLIES 101033 05/19/09 REIMB POSTAGE 101033 05/19/09 REIMB OFFICE SUPPLIES VENDOR TOTAL 41.40 91210 S8691 F N W HAZARDOUS WAS SR .8160.4.400.840 80.00 051409 P N W REC FEES,YOUTH A .2001.10 P N W OFFICE SUPPLI A .1330.4.100.100 P N W TAX BILL POST A .1330.4.600.400 P N W OFFICE SUPPLI A .1330.4.100.100 14.99 032609 17.50 050509 47.98 051209 80.47 *CHECK TOTAL 80.47 TALBOT/THOMAS 019997 101034 05/19/09 REPLC BACKPLATE/AXLESEAL 1,257.64 101034 05/19/09 N3 INSPEC/BRAKE REPAIR 125.00 101034 05/19/09 N4 EMERGENCY REPAIR 796.67 101034 05/19/09 N4 INSPECTION 35.00 2,214.31 2,214.31 VENDOR TOTAL 042309 412009 412009 512009 *CHECK TOTAL 19977 19811 19801 19811 F M W VEHICLE MAINT A .5182.4.400.650 F M W VEHICLE MAINT A .6772.4.400.650 F M W VEHICLE MAINT A .6772.4.400.650 P M W VEHICLE MAINT A .6772.4.400.650 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/15/2009 12:43:33 Payments by Vendor GL540R V06.79 PAGE 19 VENDOR NAME AND NIIMBER CHECK# DATE DESCRIPTION TERGESEN/KATHLEEN 020157 101035 05/19/09 GIRS BASKETBALL 4.5 HRS TERRANOVA/BARBARA 020165 101036 05/19/09 TENNIS LESSONS 5 HOURS THAMES SHIPYARD & REPAIR 020230 101037 05/19/09 RP GEN #1 REBUILD PARTS TIMES REVIEW NEWSPAPERS 020331 101038 05/19/09 LEGAL NOTICE #9266 101038 05/19/09 LEGAL NOTICE #9262 101038 05/19/09 LEGAL NOTICE #9274 101038 05/19/09 LEGAL NOTICE #9271 VENDOR TOTAL TINNERELLO/S. 020390 101039 05/19/09 NL TERM MAY 09 REF RMVL TONDO/AiqGELA M 020546 101040 05/19/09 MOMMY & ME 3 HOURS TORRINGTON BRUSH WORKS, 020554 101041 05/19/09 MINI ROLLRS/MISC BRUSHES TOWN OF BROOKHAVEN 020649 101042 05/19/09 (195.63T) C&D RMVL 4/09 TOWN OF SOUTHOLD A&T 001459 101043 05/19/09 1996A FI METAL DUMP TOWN OF SOUTHOLD H PT 020620 101044 05/19/09 GASOLINE REIMB/VAN 4/09 101044 05/19/09 101044 05/19/09 101044 05/19/09 101044 05/19/09 101044 05/19/09 101044 05/19/09 101044 05/19/09 101044 05/19/09 101044 05/19/09 101044 05/19/09 101044 05/19/09 GASOLINE REIMB/PW7 4/09 GASOLINE REIMB/PW8 4/09 GASOLINE REIMB/PW9 4/09 GASOLINE REIMB/PW14 4/09 GASOLINE REIMB/MWR2 4/09 GASOLINE REIMB/PW6 4/09 GASOLINE REIMB/MW1 4/09 GASOLINE REIMB/PW10 4/09 GASOLINE REIMB/PWB3 4/09 GASOLINE REIMB/PWB8 4/09 GASOLINE REIMB/PWB8 4/09 VENDOR TOTAL AMOUNT CLAIM IS~VOICE 67.50 051209 150.00 051209 2,318.20 5695 27.82 70696 55.77 70761 54.96 71423 25.39 71442 163.94 *CHECK TOTAL 163.94 295.00 227649 90.00 051209 173.15 0254634 IN 9,781.50 11004690 1,446.49 060109 1996 932.96 043009 39.18 043009 165.75 043009 107.15 043009 168.99 043009 23.85 043009 344.10 043009 19.97 043009 143.26 043009 156.38 043009 42.59 043009 1.65 043009 2,145.83 *CHECK TOTAL 2,145.83 PO# F 9 S ACCOLINT NAME ACCOLINT P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 P N W FERRY REPAIRS SM .5710.2.000.200 P N W LEGAL NOTICES B .8020.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .8090.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W FERRY OPERATI SM .5710.4.000.000 P M W YOUTH PROGRAM A .7020.4.500.420 P N W FERRY REPAIRS SM .5710.2.000.100 S8786 F N W C & D REMOVAL SR .8160.4.400.810 P N W SERIAL BOND I A .9710.7.000.000 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 .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 .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .7020.4.100.200 TOWN OF SOUTHOLD SOLID W 020721 101045 05/19/09 TOWN DEBRIS SPRING CLNUP 10,646.04 043009 HWY P N W CLEANUP WEEK DB .5140.4.400.100 BRC ACCOUNTS PAYABLE SYSTEM 05/15/2009 12:43:33 VENDOR NAME AND NIIMBER CHECK# DATE DESCRIPTION TOWN OF SOUTHOLD SOLID W 020721 101045 05/19/09 TOWN GARBAGE AND DEBRIS VENDOR TOTAL TRACK/COLLEEN 020662 101046 05/19/09 CRT REPORTER PRICE 5/13 TRAMAi~TANO/TERRY A. 020664 101047 05/19/09 CRT REPORTER BRUER 5/6 101047 05/19/09 CRT REPORTER PRICE 5/11 VENDOR TOTAL TRINITY TRANSPORTATION C 020738 101048 05/19/09 {761.27T) C&D RMVL 4/09 TRIUS INC. 020745 101049 05/19/09 PRECLEAi~ER WOOD CHIPPER 101049 05/19/09 HOSE/KAi~NAFLEX #268 101049 05/19/09 #271 ASSORTED PARTS VENDOR TOTAL TTC THE TRADING COMPANY, 020633 ioio5i o5/i9/o9 TIPS/BOLTS/NIITS ULINE 021304 101052 05/19/09 CONVEX SECURITY MIRROR UNIFIRST CORPORATION 021303 101053 05/19/09 CREW IINIFORMS #137 101053 05/19/09 CREW IINIFORMS #139 101053 05/19/09 CREW IINIFORMS #138 101053 05/19/09 CREW IINIFORMS #140 101053 05/19/09 CREW IINIFORMS #141 VENDOR TOTAL UNITED PARCEL SERVICE 021506 101054 05/19/09 WKLY SVC FEE W/E 4/10 i0i054 05/i9/09 {3) PKGS W/E 4/17/09 101054 05/19/09 {3) PKGS W/E 4/24/09 101054 05/19/09 WEEKLY FEE W/E 5/2/09 VENDOR TOTAL UNITED ROTARY BRUSH 021513 101055 05/19/09 15 SETS 58" STRIP BRUSH Payments by Vendor AMOUNT CLAIM IS~VOICE 1,188.81 43009 11,834.85 *CHECK TOTAL 11,834.85 250.00 051309 250.00 050609 250.00 051109 500.00 *CHECK TOTAL 500.00 59,112.62 1767 46.81 TI16020 IN 423.12 TI16412 IN 673.81 TI16434 IN 1,143.74 *CHECK TOTAL 1,143.74 2,338.30 22243 38.12 27519256 228.21 069 2566078 225.21 069 2567960 248.01 069 2569816 225.21 069 2571697 232.71 069 2573566 159.35 *CHECK TOTAL 159.35 20.00 026639159 38.92 026639169 62.97 026639179 20.00 026639189 141.89 *CHECK TOTAL 141.89 2,665.20 C188767 PO# ACCOUNTING & FINANCE DEPT. GL540R V06.79 PAGE 20 F 9 S ACCOLINT NAME ACCOLINT P N W REFUSE DISPOS A .1620.4.600.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 S8790 F N W MSW REMOVAL SR .8160.4.400.805 H3605 P N W H3674 P N W H3682 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 S8800 F N W MAINT/SUPPLY SR .8160.4.100.596 19890 F N W PROGRAM SUPPL A .6772.4.100.110 P N W UNIFORMS P N W UNIFORMS P N W UNIFORMS P N W UNIFORMS P N W UNIFORMS SM .5710.4.000.800 SM .5710.4.000.800 SM .5710.4.000.800 SM .5710.4.000.800 SM .5710.4.000.800 P N W P N W P N W P N W UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 H3641 P N W PARTS & SUPPL DB .5130.4.100.500 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/15/2009 12:43:33 Payments by Vendor GL540R V06.79 PAGE 21 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOUNT NAME ACCOUNT UNITED ROTARY BRUSH ioio55 o5/i9/o9 101055 05/19/09 101055 05/19/09 101055 05/19/09 VAN DUZER INC./C. F. 101056 05/19/09 101056 05/19/09 101056 05/19/09 101056 05/19/09 101056 05/19/09 101056 05/19/09 021513 5 SETS 66" STRIP BRUSH 917.75 1000 LBS GUTTER WIRE 1,350.00 SHIPPING 554.44 CREDIT SHIPPING ADJI3STMT 45.16CR 5,442.23 5,442.23 VENDOR TOTAL C188767 C188767 C188767 05151 *CHECK TOTAL VENDOR TOTAL 022016 LP/NFAWL 50.9 GALS 123.55 57127 LP/NFAWL 39.4 GALS 90.23 57297 LP/HWY 202.9 GALS 471.63 57539 LP/DOW~S CREEK 30.5 GALS 69.85 57771 LP/NFAWL 57.4 GALS 131.45 58237 LP/NFAWL 35.2 GALS 80.61 58239 967.32 *CHECK TOTAL 967.32 H3641 H3641 H3641 H3641 P N W P N W P N W P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 VAN DUZER/DIANA 022017 101057 05/19/09 INTERP CC#09 3283 50.00 050409 P M W INTERPRETER S A .3120.4.500.200 VERIZON 101058 05/19/09 101058 05/19/09 101058 05/19/09 101058 05/19/09 101058 05/19/09 101058 05/19/09 101058 05/19/09 101058 05/19/09 101058 05/19/09 101058 05/19/09 101058 05/19/09 101058 05/19/09 101058 05/19/09 101058 05/19/09 101058 05/19/09 101058 05/19/09 101058 05/19/09 101058 05/19/09 101058 05/19/09 014495 298 4460 TO 5/21 298 4470 TO 5/21 477 0689 TO 5/31 734 5211 4/4 5/3 734 6022 4/4 5/3 734 6413 4/4 5/3 734 6464 4/4 5/3 734 7685 4/4 5/3 765 0038 4/16 5/15 765 1800 4/16 5/15 765 2362 4/16 5/15 765 2600 4/16 5/15 765 3140 4/16 5/15 765 3363 4/16 5/15 765 3667 4/16 5/15 765 5182 4/16 5/15 765 5317 4/16 5/15 765 9253 4/16 5/15 765 9831 4/16 5/15 VENDOR TOTAL 350.36 212X0249360509 86.87 212X0249360509 6.12 212X0249360509 35.39 212X0249360509 22.55 212X0249360509 24.53 212X0249360509 6.13 212X0249360509 204.10 212X0249360509 26.22 212X0249360509 1,777.37 212X0249360509 6.15 212X0249360509 2,793.99 212X0249360509 100.69 212X0249360509 6.15 212X0249360509 24.13 212X0249360509 63.41 212X0249360509 6.15 212X0249360509 24.72 212X0249360509 6.15 212X0249360509 5,571.18 *CHECK TOTAL 5,571.18 P N W TELEPHONE P N W TELEPHONE P N W TELEPHONE P N W TELEPHONE P N W TELEPHONE P N W TELEPHONE P N W TELEPHONE P N W TELEPHONE P N W TELEPHONE P N W TELEPHONE P N W TELEPHONE P N W TELEPHONE P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W FRAME RELAY S A P N W TELEPHONE A A .1620.4.200.100 A .1620.4.200.100 A .7180.4.200.100 A .1620.4.200.100 A .3020.4.200.100 A .1620.4.200.100 A .7180.4.200.100 SR .8160.4.200.100 A .3020.4.200.100 A .1620.4.200.100 A .7180.4.200.100 A .3020.4.200.100 .1620.4.200.100 .7180.4.200.100 .3020.4.200.100 .1620.4.200.100 .7180.4.200.100 .1680.4.200.100 .7180.4.200.100 VERIZON BUSINESS 013416 101059 05/19/09 FRMAE RELAY TOWN WAN 693.51 69819734 P N W INTERNET SERV A .1680.4.200.300 VERIZON SELECT SERVICES, 014499 101060 05/19/09 LONG DISTANCE TELEPHONE 7.77 131828410MY09 P N W TELEPHONE SR .8160.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM 05/15/2009 12:43:33 VENDOR NAME AND NIIMBER CHECK# DATE DESCRIPTION VERIZON SELECT SERVICES, 014499 101060 05/19/09 LONG DISTANCE TELEPHONE 101060 05/19/09 LONG DISTANCE TELEPHONE 101060 05/19/09 LONG DISTANCE TELEPHONE VENDOR TOTAL VILLAGE OF GREENPORT 022300 101061 05/19/09 3/09 JIISTICE COURT DIST WELLS FARGO 007644 101062 05/19/09 1 MONTH BRILLIN LMQII WEST GROUP 023278 101063 05/19/09 NYS CODE RULES WILDER/DONALD 023360 101064 05/19/09 REIMB 47 MILES 101064 05/19/09 CAC MTG 4/15/09 VENDOR TOTAL WORTH/SCOTT E. 023651 101065 05/19/09 CAC MTG 4/15/09 YOUNG/PETER 025031 101066 05/19/09 CAC MTG 4/15/09 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R V06.79 PAGE 22 AMOUNT CLAIM I~VOICE PO# F 9 S ACCOI/NT NAME ACCOI/NT 0.22 131828410MY09 83.71 131830622MY09 31.36 131830622MY09 123.06 *CHECK TOTAL 123.06 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .3020.4.200.100 35.00 4737900 3/09 P N W OVERPAYMENT & CL A .690 177.00 200866027 0509 TBRS00 P N W DOCUMENT FOLD A .1310.2.200.500 114.69 818187205 H3718 P N W DUES & SUBSCR DB .5140.4.600.600 22.80 62.12 84.92 84.92 041309 041509 *CHECK TOTAL P M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 041509 P M W CONSERVATION A .3610.4.500.300 041509 P M W CONSERVATION A .3610.4.500.300 BRC ACCOUNTS PAYABLE SYSTEM 05/15/2009 12:43:33 VENDOR NAME AND NIIMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 571,440.40 RECORDS PRINTED 000516 PO# F 9 S ACCOIINT NAME ACCOUNTING & FINANCE DEPT. GL540R V06.79 PAGE 23 ACCOUNT BRC ACCOUNTS PAYABLE SYSTEM 05/15/2009 12:43:33 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT H3 COM~gNITY PRES FUND {2% TAX) 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 273,409.12 7,372.08 22,591.75 54,499.24 64,706.63 86,231.65 268.83 29,049.60 571,440.40 ACCOUNTING & FINANCE DEPT. GL060S V06.79 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 571,440.40 571,440.40