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HomeMy WebLinkAbout06/16/2009BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/15/2009 09:58:34 Pay~nents by Vendor GL050S V06.79 COVERPAGE GL54 OR Report Selection: RI/N GROUP... 061609 COMMENT... AUDIT 6/16/09 DATA JE ID DATA COMMENT H 06162009 189 AUDIT 6/16/09 W 06162009 188 AUDIT 6/16/09 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR06B 01 PO Y S 6 066 10 BRC ACCOUNTS PAYABLE SYSTEM 06/15/2009 09:58:34 VENDOR NAME AND NIIMBER CHECK# DATE DESCRIPTION A LA MODE INC. 001000 101221 06/16/09 APPRAISER APP MTC 1 YR ABCO WELDING & INDUSTRIA 001041 101222 06/16/09 OXYACETYLENE 101222 06/16/09 FORKLIFT FUEL VENDOR TOTAL ACADEMY PRINTING SERVICE 001076 101223 06/16/09 1000 BUS CARDS 101223 06/16/09 J ANDALORO NAMEPLATE VENDOR TOTAL ACS ENTERPRISE SOLUTIONS 002856 101224 06/16/09 FIXED ASSET MAINT 101224 06/16/09 FINANCIAL SYS MAINT 101224 06/16/09 PAYROLL SYSTEM MAINT VENDOR TOTAL AFLAC NEW YORK 001259 101225 06/16/09 PAYROLL DEDUCTIONS AIRWELD, INC. 012380 101226 06/16/09 WELDING TANK RENTAL 5/09 ALARM DESIGN LLC 001297 101227 06/16/09 SECURITY SYSTEM INSPEC ALBERTSON MARINE 001298 101228 06/16/09 HAUL SIDETRACK WORLD CAT ALLSTON SUPPLY CO.,INC. 001372 101229 06/16/09 1 CASE TENACITY CLEANER ARSHAMOMAQUE DAIRY FARM, 001673 101230 06/16/09 MILK MAY 2009 AT&T 019500 101231 06/16/09 TEL SVC NL 5/15 6/14 AUTO CHLOR SYSTEM 001760 101232 06/16/09 DISHWASHER SERVICE 101232 06/16/09 DISHWASHER SERVICE VENDOR TOTAL Payments by Vendor AMOUNT CLAIM I~VOICE 299.00 200162281 26.87 00796460 74.58 00799890 101.45 *CHECK TOTAL 101.45 44.00 83539 16.25 83539 60.25 *CHECK TOTAL 60.25 116.29 408074 323.31 408074 282.87 408074 722.47 *CHECK TOTAL 722.47 847.79 503281 10.00 786472 212.00 15141 256.50 18534 68.40 113736 00 935.80 053109 203.94 86044201650509 214.65 610014534 210.65 610833518 425.30 *CHECK TOTAL 425.30 PO# 19388 19389 ACCOUNTING & FINANCE DEPT. GL540R V06.79 PAGE F 9 S ACCOUNT NAME ACCOUNT P N W PC SOFTWARE M A .1680.4.400.558 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 F N W OFFICE SUPPLI A .1410.4.100.100 F N W OFFICE SUPPLI A .1010.4.100.100 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 INCOME EXECUTION Ti .023 P N W WELDING SUPPL SR .8160.4.100.400 P M W REPAIRS DOCKS SM .5709.2.000.200 19929 F M W VEHICLE MAINT A .3130.4.400.650 P N W FERRY OPERATI SM .5710.4.000.000 19882 F N W FOOD A .6772.4.100.700 P N W UTILITIES NEW SM .5710.4.000.100 19892 F N W DISHWASHING A .6772.4.400.675 19892 P N W DISHWASHING A .6772.4.400.675 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/15/2009 09:58:34 Payments by Vendor GL540R V06.79 PAGE 2 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT AVAYA, INC. 001003 101233 06/16/09 MERLIN MTC 5/20 6/19 54.22 2728825996 P N W TELEPHONE/CEL DB .5140.4.200.100 BANK OF AMERICA 014225 101234 06/16/09 PSTG/METER RENTAL 38.09 101234 06/16/09 JI/NO 14.95 101234 06/16/09 VEHCLE DAMAGE JHN FOSTER 1,226.19 101234 06/16/09 FI FORKLIFT TIRES 150.00 101234 06/16/09 (60) CREW SWEATSHIRTS 1,597.48 3,026.71 3,026.71 VENDOR TOTAL 48026100 0509 48026100 0509 48026100 0509 48026100 0509 48026100 0509 *CHECK TOTAL P N W P N W P N W P N W P N W FERRY OPERATI SM .5710.4.000.000 COMPUTER OPER SM .5710.4.000.500 INSURANCE CLA SM .1930.4.000.000 REPAIRS DOCKS SM .5709.2.000.200 UNIFORMS SM .5710.4.000.800 BARNWELL HOUSE OF TIRES, 002113 101235 06/16/09 #216 2 TIRES 198.08 578147 101235 06/16/09 #226 6 TIRES 601.56 578904 101235 06/16/09 #250/STOCK 2 TIRES/TUBES 205.46 580892 101235 06/16/09 {2) TIRES/VALVES 3,335.00 581089 101235 06/16/09 ROAD SVC/LABOR TIRES 265.00 581089 101235 06/16/09 #250/STOCK 4 TIRES 997.12 581278 5,602.22 *CHECK TOTAL 5,602.22 VENDOR TOTAL H3699 H3702 H3753 S8841 S8841 H3753 P N W P N W P N W P N W F N W P N W TIRES DB .5130.4.100.550 TIRES DB .5130.4.100.550 TIRES DB .5130.4.100.550 TIRES {PAYLOA SR .8160.4.100.525 TIRE REPAIR SR .8160.4.400.625 TIRES DB .5130.4.100.550 BLACK GOLD INDUSTRIES, I 002317 101236 06/16/09 (20.08T) COLD PATCH 101236 06/16/09 {19.90T) COLD PATCH VENDOR TOTAL 2,349.36 1509 2,328.30 1513 4,677.66 *CHECK TOTAL 4,677.66 H3740 H3772 P N W P N W ASP~LALT PATCH DB .5110.4.100.905 ASP~LALT PATCH DB .5110.4.100.905 BLACKBUgN BUILDING SVCS, 002306 101237 06/16/09 NL TERMINAL CLNG JLINE 09 450.00 1285 P M W OFFICE EXPENS SM .5711.4.000.000 BLAKE EQUIPMENT COMPANY, 002315 101238 06/16/09 NL DISC~LARGE MTC 101238 06/16/09 MU ELEC BILGE PUMP VENDOR TOTAL BLOOM/SARA 002436 101239 06/16/09 MEMOIR WRITING 4 HOURS BOUCHER/THOMAS 002557 101240 06/16/09 GUITAR LESSONS 2 HOURS 465.44 IN40718327 1,059.31 IN40719720 1,524.75 *CHECK TOTAL 1,524.75 P N W P N W 120.00 060809 P M W 60.00 060809 P M W REPAIRS DOCKS SM .5709.2.000.200 FERRY REPAIRS SM .5710.2.000.100 YOUTH PROGRAM A .7020.4.500.420 YOUTH PROGRAM A .7020.4.500.420 BREAKTIME REFRESHMENTS L 001321 101241 06/16/09 COFFEE FOR MACHINE BUNCHUCK/JAMES 002767 101242 06/16/09 MISC SUPPLIES 101242 06/16/09 MEETINGS/SEMINARS 88.95 462145 35.58 61109 35.00 61109 20081 F N W P N W P N W FOOD A .6772.4.100.700 MISC SUPPLIES SR .8160.4.100.125 MEETINGS & SE SR .8160.4.600.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/15/2009 09:58:34 Payments by Vendor GL540R V06.79 PAGE 3 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM I~VOICE PO# F 9 S ACCOI/NT NAME ACCOI/NT BIZqCHUCK/JAMES 101242 06/16/09 1o1242 06/16/09 1o1242 06/16/09 1o1242 06/16/09 1o1242 06/16/09 1o1242 06/16/09 1o1242 06/16/09 1o1242 06/16/09 1o1242 06/16/09 1o1242 06/16/09 1o1242 06/16/09 1o1242 06/16/09 1o1242 06/16/09 002767 KENWORTH TRACTOR LANDSCAPING SUPPLIES CAT IT12B SIGNAGE FORD F350 SUPPLIES POSTAGE MECHANIC TRUCK SUPPLIES WATER TRUCK SUPPLIES WELDING SUPPLIES GRINDER MAINT/SUPPLIES FORKLIFT SUPPLIES MISC EQUIP SUPPLIES EMPLOYEE WORK GEAR VENDOR TOTAL 30.14 26.85 13.55 26.53 35.00 15.35 27.87 37.67 26.41 34.51 130.75 477.82 477.82 61109 61109 61109 61109 61109 61109 61109 61109 61109 61109 61109 61109 61109 *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 SUPPLIES KENW SR .8160.4.100.581 LANDSCAPING S SR .8160.4.100.900 MAINT CAT IT1 SR .8160.4.100.560 SIGNAGE SR .8160.4.100.995 350 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 MAINT/SUPPLY SR .8160.4.100.596 MAINT/SUP FOR SR .8160.4.100.610 MISC EQUIP MA SR .8160.4.100.600 EMPLOYEE WORK SR .8160.4.100.120 BURT'S RELIABLE 002797 101243 06/16/09 DIESEL 825.6 GALS 101243 06/16/09 DIESEL 897.6 GALS 101243 06/16/09 BIOFUEL 370.1 GALS 101243 06/16/09 DIESEL 655 GALS 101243 06/16/09 DIESEL 486.9 GALS VENDOR TOTAL 460.90 588.30 701.89 200.00 891.76 842.85 842.85 80355 80356 80592 80593 80596 *CHECK TOTAL S8818 H3771 S8818 S8818 H3784 P N W P N W P N W P N W P N W DIESEL FUEL SR .8160.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 C & S ENGINEERS, INC. 002929 101244 06/16/09 PROF SVCS THRU 5/1/09 0115162 P N W AIRPORT CAPIT SM .5610.2.000.000 C.MARTIN AUTOMOTIVE #806 043541 101245 06/16/09 OIL FILTER/BATTERY/WRNCH 101245 06/16/09 OIL FILTER/OIL 101245 06/16/09 1 AIR FILTER 101245 06/16/09 1 OIL SEAL/BEARING VENDOR TOTAL 120.46 51.13 8.62 26.85 207.06 207.06 211428 211654 212653 216214 *CHECK TOTAL 19913 19914 19969 20110 F N W F N W F N W F N W EQUIPMENT PAR A EQUIPMENT PAR A EQUIPMENT PAR A EQUIPMENT PAR A .1620.4.100.550 .1620.4.100.550 .1620.4.100.550 .1620.4.100.550 CABLEVISION 002915 101246 06/16/09 CABLEVISION MONTHLY MTC CANNAC/BERNARD 002941 101247 06/16/09 CONVERSAT FRENCH 1.5 HRS 49.95 45.00 398620 060609 060809 P N W P M W INTERNET SERV A YOUTH PROGRAM A .1680.4.200.300 .7020.4.500.420 CANON BUSINESS SOLUTIONS 018306 101248 06/16/09 1 IR 2270/REC CTR 5/09 101248 06/16/09 JI/NE 09 LEASE PAYMENT P N W P N W COPY MACHINES A .1670.2.200.500 MISCELLENEOUS SR .8160.2.200.500 201.59 14469882 55.60 14469883 257.19 *CHECK TOTAL VENDOR TOTAL 257.19 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/15/2009 09:58:34 Payments by Vendor GL540R V06.79 PAGE 4 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION CAPITAL ONE BANK 101249 06/16/09 101249 06/16/09 014350 LEASE PAYMENT 7/09 ELECTRIC 7/09 VENDOR TOTAL CHARLES GREENBLATT INC. 007662 101250 06/16/09 I/NIFORMS/EQUIPMENT 101250 06/16/09 I/NIFORMS/EQUIPMENT 101250 06/16/09 I/NIFORMS/EQUIPMENT VENDOR TOTAL CINTAS CORPORATION #780 003353 101251 06/16/09 I/NIFORM SERVICE i0i25i 06/i6/09 i0i25i 06/i6/09 i0i25i 06/i6/09 i0i25i 06/i6/09 i0i25i 06/i6/09 i0i25i 06/i6/09 i0i25i 06/i6/09 UNIFORM SERVICE UNIFORMS UNIFORM SERVICE UNIFORMS UNIFORM SERVICE UNIFORMS UNIFORMS VENDOR TOTAL CLEVELAND/ROBERT 003442 101252 06/16/09 VIDEOTAPE TB MTG 5/19 101252 06/16/09 VIDEOTAPE TB MTG 6/2 VENDOR TOTAL COLLEGIATE PACIFIC i0i253 06/i6/09 i0i253 06/i6/09 003305 (1) HOSE W/ ADAPTER (2) FOLDING PADDINGS VENDOR TOTAL CONTINENTAL BIOMASS i0i254 06/i6/09 CORRIGAN/KENNETH J i0i255 06/i6/09 i0i255 06/i6/09 i0i255 06/i6/09 i0i255 06/i6/09 i0i255 06/i6/09 i0i255 06/i6/09 INDU 003557 (2) GRATE LINERS 011159 BREAD MAY 2009 BREAD MAY 2009 BREAD MAY 2009 BREAD MAY 2009 BREAD MAY 2009 BREAD MAY 2009 VENDOR TOTAL AMOUNT CLAIM I5~VOICE 4,812.50 070109 625.00 070109 5,437.50 *CHECK TOTAL 5,437.50 108.30 27788 115.95 27788 2,460.50 27788 2,684.75 *CHECK TOTAL 2,684.75 98.83 780764165 89.83 780769628 33.79 780775061 89.83 780775064 30.79 780780543 89.83 780780546 30.79 780786053 30.79 780791492 494.48 *CHECK TOTAL 494.48 258.00 1920 258.00 1925 516.00 *CHECK TOTAL 516.00 221.98 93126198 399.98 93134604 621.96 *CHECK TOTAL 621.96 2,335.30 50926P IN PO# 19935 19935 19935 F 9 S ACCOLINT NAME ACCOLINT P N W BUILDING RENT A .1620.4.400.700 P N W LIGHT & POWER A .1620.4.200.200 P N W UNIFORMS & AC A .3020.4.100.600 P N W UNIFORMS & AC A .3130.4.100.600 F N W UNIFORMS & AC A .3120.4.100.600 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 P M W MEETINGS & SE A .1010.4.600.200 P M W MEETINGS & SE A .1010.4.600.200 20112 F N W MISCELLANEOUS A .1620.4.100.100 20159 F N W COCHRAN PARK A .1620.2.500.825 S8847 F N W MAINT/SUPPLY SR .8160.4.100.596 63.00 590514 19884 P M W FOOD A .6772.4.100.700 63.00 592138 19884 P M W FOOD A .6772.4.100.700 63.00 593762 19884 P M W FOOD A .6772.4.100.700 21.00 594922 19884 P M W FOOD A .6772.4.100.700 42.00 595386 19884 P M W FOOD A .6772.4.100.700 63.00 597010 19884 F M W FOOD A .6772.4.100.700 315.00 *CHECK TOTAL 315.00 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/15/2009 09:58:34 Payments by Vendor GL540R V06.79 PAGE 5 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION AMOUNT CLAIM I5~VOICE PO# F 9 S ACCOLINT NAME ACCOLINT CROSS SOUND FERRY INC. 003667 101256 06/16/09 FERRY EDWARDS #20735 101256 06/16/09 FERRY EDWARDS #21366 101256 06/16/09 FERRY EVAi~S #10882 101256 06/16/09 FERRY EVAi~S #10032 VENDOR TOTAL 46.92 016307 46.92 016307 46.92 016307 46.92 016307 187.68 *CHECK TOTAL 187.68 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL FI J/3S A .1110.4.600.300 P N W TRAVEL FI J/3S A .1110.4.600.300 CROWN MANUFACTURING CORP 003648 101257 06/16/09 STEEL MU CAPT CHAIR 27.20 M10354 P N W FERRY REPAIRS SM .5710.2.000.100 CSEA BENEFIT FI/ND 003682 101258 06/16/09 CSEA BENEFIT FI/ND 6/09 28,074.20 EN 154 6/09 P N W MEDICAL INSURANC Ti .020 DELL COMPUTER CORP. 101259 06/16/09 101259 06/16/09 101259 06/16/09 004052 CREDIT PER DELL TONER CARTRIDGES 3110CN TONER CARTRIDGES 3110CN VENDOR TOTAL 71.10CR U22259453 172.79 ZD7CMMX45 19990 175.00 ZD7CMMX45 19990 276.69 *CHECK TOTAL 276.69 P N W PC SOFTWARE M A .1680.4.400.558 P N W OFFICE SUPPLI A .1490.4.100.100 F N W OFFICE SUPPLI A .1220.4.100.100 DELORME/JEAN T. 004068 101260 06/16/09 REIMB DAYCARE SUPPLIES 101260 06/16/09 REIMB DAY CARE SUPPLIES 101260 06/16/09 REIMB DAYCARE SUPPLIES 101260 06/16/09 REIMB DAY CARE SUPPLIES VENDOR TOTAL 20.09 16429 20088 F N W 5.00 219304 20088 P N W 19.98 275110 051809 20088 P N W 11.00 68429 20088 P N W 56.07 *CHECK TOTAL 56.07 ADULT DAY CAR A ADULT DAY CAR A ADULT DAY CAR A ADULT DAY CAR A .6772.4.100.120 .6772.4.100.120 .6772.4.100.120 .6772.4.100.120 DELTA COMPUTER SERVICES, 004034 101261 06/16/09 AS400 SERVER MTC 6/09 214.00 101261 06/16/09 DISPLAY STATION MTC 6/09 15.00 101261 06/16/09 PRINTER MAINTENAi~CE 6/09 372.00 101261 06/16/09 SCAi~NER MAINTENAi~CE 6/09 249.00 850.00 850.00 VENDOR TOTAL IA~V 200390 P N W IA~V 200390 P N W IA~V 200390 P N W IA~V 200390 P N W *CHECK TOTAL AS/4OO MAINTE A DISPLAY STATI A PRINTER MAINT A SCANNER MAINT A .1680.4.400.350 .1680.4.400.351 .1680.4.400.352 .1680.4.400.410 DEMPSEY/MARY E. 002611 101262 06/16/09 ENGLISH CLASS 3 HOURS 90.00 DOME/LENORA 004558 101263 06/16/09 BELLY DANCING 5.5 HOURS 165.00 060809 P M W 060809 P M W YOUTH PROGRAM A YOUTH PROGRAM A .7020.4.500.420 .7020.4.500.420 DREW OIL CORPORATION 004651 101264 06/16/09 MARINE FUEL 7000 GALS 11,740.75 DUMOUCHEL/ROBERT M. 004771 101265 06/16/09 CG LICENSE RENEWAL FEES 108.40 115493 P N W 060209 P N W FUEL OIL, VES SM .5710.4.000.300 FERRY OPERATI SM .5710.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/15/2009 09:58:34 Payments by Vendor GL540R V06.79 PAGE 6 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT EAST END INSURANCE SERVI 005010 101266 06/16/09 DEF DRIVING 32 PEOPLE 960.00 060809 P M W YOUTH PROGP~M A .7020.4.500.420 EAST END SPORTING GOODS 005013 101267 06/16/09 (1) CASE TE~IS BALLS EASTER/MARK 005029 101268 06/16/09 REIMB 2 TERMINAL SIGNS EDWARDS/KENNETH 005300 101269 06/16/09 REIMB EXPS 1/12 5/11 70.00 212.00 620.45 52472A 052609 051109 19228 F N W P N W P N W YOUTH PROGRAM A .7020.4.100.150 REPAIRS DOCKS SM .5709.2.000.200 TRAVEL REIMBU B .8020.4.600.300 EMERALD ISLAND SUPPLY CO 005427 101270 06/16/09 MISC PAPER SUPPLIES 582.60 218036 20117 F N W JANITORIAL SU A .1620.4.100.300 EXXONMOBIL OIL CORPORATI 013533 101271 06/16/09 FUEL LAB ANALYSIS FEE 400.00 434543785 P N W FERRY REPAIRS SM .5710.2.000.000 FIRST SOUTHOLD REAL CORP 013966 101272 06/16/09 (1) TIRE 101272 06/16/09 INSPECTION CHEVY PICKUP VENDOR TOTAL 154.50 37.00 191.50 191.50 33844 33849 *CHECK TOTAL S8826 F M W S8831 F M W TIRES (PAYLOA SR .8160.4.100.525 MAINT/SUPPLY SR .8160.4.100.625 FISHERS ISLAND FERRY DIS 006375 101273 06/16/09 FERRY PLNG 5/11 101273 06/16/09 FERRY BLD 5/20 101273 06/16/09 FERRY HWY 5/21 VENDOR TOTAL 25.00 127.00 663.00 815.00 815.00 053109 053109 053109 *CHECK TOTAL H3770 P N W P N W P N W TRAVEL REIMBU B .8020.4.600.300 TRAVEL B .3620.4.600.300 TRAVEL DB .5140.4.600.300 FISHERS ISLAND UTILITY C 006412 101274 06/16/09 DOCK BCH 6/09 101274 06/16/09 101274 06/16/09 101274 06/16/09 101274 06/16/09 101274 06/16/09 101274 06/16/09 101274 06/16/09 101274 06/16/09 101274 06/16/09 TELEPHONE/EOC 06/09 ELECTRIC/HWY 05/09 ELECTRIC/HWY BARN 05/09 WATER/HWY BARN 05/09 TELEPHONE/HWY 05/09 TELEPHONE/JUSTICE 05/09 TELEPHONE/JUST FAX 05/09 TELEPHONE/SWR DIST 05/09 ELEC/SWR DIST 05/09 VENDOR TOTAL 29.39 33.04 973.30 45.89 22.89 84.22 139.93 33.30 63.30 17.05 442.31 442.31 050820 06/09 086325 05/09 087500 05/09 087600 05/09 087600 05/09 087625 05/09 087700 05/09 087705 05/09 087710 05/09 087715 05/09 *CHECK TOTAL P N W WATER A P N W TELEPHONE FIS A P N W LIGHT & POWER A P N W LIGHT & POWER A P N W WATER A P N W TELEPHONE A P N W TELEPHONE DMV A P N W TELEPHONE DMV A P N W P N W .1620.4.200.400 .3640.4.200.100 .1620.4.200.200 .1620.4.200.200 .1620.4.200.400 .1620.4.200.100 .1110.4.200.100 .1110.4.200.100 REFUSE & GARB SS2.8160.4.000.000 REFUSE & GARB SS2.8160.4.000.000 FISHERS ISLAND WATER WOR 006418 101275 06/16/09 WTR SURCHARGE TOW~ BARN 101275 06/16/09 WTR SURCHARGE DOCK BCH 101275 06/16/09 A~EX SURCHARGE 17.89 34.03 34.03 053109 053109 053109 ANX P N W P N W P N W WATER A .1620.4.200.400 WATER A .1620.4.200.400 UTILITIES FIS SM .5710.4.000.200 BRC ACCOUNTS PAYABLE SYSTEM 06/15/2009 09:58:34 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION FISHERS ISLAND WATER WaR 006418 101275 06/16/09 FRT OFFICE SURCHARGE 101275 06/16/09 MOVIE THEATRE SURCHARGE VENDOR TOTAL FOLEY'S LAW~ CARE, INC. 006484 101276 06/16/09 SKIDSTEER 2 DAY RENTAL FOSTER/CHRISTINE 006541 101277 06/16/09 REFLIND YES PROGRAM GABRIELLI TRUCK SALES LT 007000 101278 06/16/09 #233 1 RELAY MODULE 101278 06/16/09 #240 1 FUEL TANK STRAP 101278 06/16/09 #240 EXHAUST PIPE ASSEMB VENDOR TOTAL GOOSE ISLAND CaRP 009682 101212 06/02/09 #2 FUEL OIL 235.7 GALS 101279 06/16/09 GASOLINE 13.85 GALS VENDOR TOTAL GRANITE GROUP WHOLESALER 019216 101280 06/16/09 MU MAINT FITTINGS GREENE/ANDREW .02044 101281 06/16/09 REFLIND ZBA APP FEE GRZESIK/STEPHEN 009531 101282 06/16/09 {1000) LETTERHEAD 101282 06/16/09 {500) BUS CARDS 101282 06/16/09 {1) NAMEPLATE FIAINEGAN VENDOR TOTAL HALLMAN, LTD/JOHN W. 008365 101283 06/16/09 WATER TEST HRC HAMPTON JITNEY, INC. 007913 101284 06/16/09 5/30 BUS TO BRONX ZOO HAROLD'S LLC 008021 101285 06/16/09 PUMP STA MNT/FI JIfNE 09 HaRTaN II/SC~KfYLER W. 008674 101286 06/16/09 WEB HOSTING MTC 4/1 6/30 Payments by Vendor AMOUNT CLAIM IS~VOICE 17.89 053109 FRT 34.03 053109 TH 137.87 *CHECK TOTAL 137.87 400.00 18211 Pa# ACCOUNTING & FINANCE DEPT. GL540R V06.79 PAGE 7 F 9 S ACCOLINT NAME ACCOLINT P N W P N W UTILITIES FIS SM .5710.4.000.200 THEATER, C.E. SM .7155.4.000.000 20121 F N W PROPERTY MAIN A .1620.4.400.200 200.00 061009 P N W REC FEES,YOUTH A .2001.10 151.09 412325S 74.17 412426S 491.04 413742S 716.30 *CHECK TOTAL 716.30 563.32 H3723 P N W H3739 P N W H3794 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 19985 F N H HEATING FUEL A .1620.4.100.250 19928 F N W GASOLINE & OI A .3120.4.100.200 39.60 602.92 M4557 M4676 133.83 4202681 O0 100.00 ZBA 5731 90.00 3074 39.00 3074 30.00 3074 159.00 *CHECK TOTAL 159.00 P N W FERRY REPAIRS SM .5710.2.000.100 P N W ZONING APPEALS B .2110.10 18842 P M W OFFICE SUPPLI A .1420.4.100.100 18842 P M W OFFICE SUPPLI A .1420.4.100.100 18842 F M W OFFICE SUPPLI A .1420.4.100.100 65.00 11381 19984 F N W 1,125.00 037491 19227 F N W 187.30 063009 P M W 150.00 3189 P M W EQUIPMENT MAI A .1620.4.400.600 YOUTH PROGRAM A .7020.4.500.420 REFUSE & GARB SS2.8160.4.000.000 WEBSITE HaSTI A .1680.4.400.562 BRC ACCOUNTS PAYABLE SYSTEM 06/15/2009 09:58:34 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# HORTON/GAIL F. 008678 101287 06/16/09 RUG HOOKING 4 HOURS 120.00 060809 P M W HYATT REGENCY ROCHESTER 008918 101288 06/16/09 2009 NYSTCA ANNL CONFC 518.23 69511 P N W IKON FINAi~CIAL SERVICES 009652 101289 06/16/09 IR5570 TO 6/20 572.00 79526892 P N W 101289 06/16/09 RIKOH 3035 PD TO 6/20 365.00 79526894 P N W 937.00 *CHECK TOTAL VENDOR TOTAL 937.00 IQM2, INC 003054 101290 06/16/09 MEDIA/MINUTE TRAQ 6/09 910.00 2071 P N W ISLAND GROUP ADMINISTRAT 009676 101291 06/16/09 MEDICARE PART D SVC FEE 1,983.00 052809 P N W ISLAND HARDWARE, INC. 009674 101292 06/16/09 12 PK BATH TISSUE 4.94 134954 P N W ISLAND PORTABLES, INC. 009684 101135 06/02/09 VOID INCORRECT VENDOR 563.32CR M4557 VOID 19985 F N H 101293 06/16/09 PORT TOILET RENTALS 4/09 623.00 560 20107 F N W VENDOR TOTAL 59.68 J. GORMAN SIGNWORKS 009711 101294 06/16/09 SIGNS & LETTERING 175.00 2 20076 F M W JOHNSON/REBECCA 010773 101295 06/16/09 CO ED VOLLEYBALL 3 HRS 75.00 060809 P M W KANE EXTERMINATING CORPO 011055 101296 06/16/09 MONTHLY SERVICE HRC 42.00 150740 20113 F N W KATE'S ONE HOUR PHOTO & 011749 101297 06/16/09 SCAi~ PHOTOS FOR GRANT 53.64 0019897 20163 F N W LEWIS MARINE SUPPLY 005027 101298 06/16/09 9FT OF CABLE 17.08 01446582 19597 F N W 101298 06/16/09 MISC PUMP BOAT SUPPLIES 175.92 01451117 19942 F N W 193.00 *CHECK TOTAL VENDOR TOTAL 193.00 LIPA 012321 101299 06/16/09 STREET LIGHTS APRIL 2009 7,889.93 P N W 101299 06/16/09 POLE RENTALS APRIL 2009 277.88 P N W 101299 06/16/09 RT25 MATT S/L 4/22 66.52 P N W Payments by Vendor 05846010709609 05846010709609 96101092600509 ACCOUNTING & FINANCE DEPT. GL540R V06.79 PAGE 8 F 9 S ACCOLINT NAME ACCOLINT YOUTH PROGRAM A MEETINGS & SE A COPY MACHINES A COPY MACHINES A .7020.4.500.420 .1410.4.600.200 .1670.2.200.500 .1670.2.200.500 MINUTE TRACKI A .1410.4.400.500 MEDICARE D AD MS .8686.4.000.100 FERRY OPERATI SM .5710.4.000.000 HEATING FUEL A .1620.4.100.250 BUILDING RENT A .1620.4.400.700 ADVERTISING A YOUTH PROGRAM A BUILDING MAIN A MISCELLANEOUS A VEHICLE MAINT A EQUIP MAINTEN A .6772.4.600.100 .7020.4.500.420 .1620.4.400.100 .1620.4.100.100 .3130.4.400.650 .8090.4.400.600 STREET LIGHTI A POLE RENTAL A STREET LIGHTI A .5182.4.200.250 .5182.4.400.700 .5182.4.200.250 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/15/2009 09:58:34 Payments by Vendor GL540R V06.79 PAGE 9 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOUNT NAME ACCOUNT LIPA 101299 06/16/09 101299 06/16/09 101299 06/16/09 101299 06/16/09 101299 06/16/09 101299 06/16/09 101299 06/16/09 101299 06/16/09 101299 06/16/09 101299 06/16/09 101299 06/16/09 101299 06/16/09 101299 06/16/09 101299 06/16/09 101299 06/16/09 101299 06/16/09 101299 06/16/09 101299 06/16/09 101299 06/16/09 101299 06/16/09 101299 06/16/09 101299 06/16/09 101299 06/16/09 101299 06/16/09 101299 06/16/09 101299 06/16/09 101299 06/16/09 012321 STRG PACIFIC ST TO 4/29 509.68 HRC TO 4/29 1,152.39 RT27A WESTPALIA RD 5/31 63.48 RT27A WICKHAM RD 5/31 146.56 DOWNS FARM TO 4/29 52.18 SIGN N SUFF AVE 4/24 6.83 SW BRK TRLR 4/27 345.50 SW NEW BDLG 4/27 1,047.27 CTY RD/CUTCH ST LTG 4/27 35.54 ZACKS LANE 4/27 37.39 RT27A CUTCHOGUE TO 5/31 63.48 CUSTER INST 5/21 2.90 RT25 SOUTHOLD TO 4/15 35.60 COMM CTR PECONIC 4/21 1,205.66 PEC LANE SCHOOL 5/14 3.97 TASKER PARK 4/21 141.41 LEETON DR RSTRM TO 5/18 4.48 LIGHTHOUSE RD/SL TO 4/20 34.21 RR BARN PECONIC TO 4/30 578.10 ELECTRIC POLICE TO 4/30 2,655.42 PECONIC LANE PK TO 4/30 809.73 ELECTRIC HWY 4/30 279.10 GARAGE PECONIC TO 4/30 153.77 MAIN ROAD STHLD 5/21 30.75 GAZEBO STHLD TO 4/29 92.09 TOWN ~LALL 4/29 3,339.80 LAUREL LK MCFEELY 4/23 4.83 21,066.45 21,066.45 VENDOR TOTAL 96138238020509 96138240040509 96196660230509 96196660330509 96210670010509 96225221000509 96265037010509 96265038010509 96265090100509 96265095100509 96296660330509 96334299010509 96343090000509 96343385010509 96343390010509 96343439510509 96355184510509 96361181200509 96465013010509 96465017010509 96465287010509 96465395000509 96465405000509 96501152100509 96520179510509 96530452810509 96903465010509 *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 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER SR .8160.4.200.200 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTI A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A .5182.4.200.250 .5182.4.200.250 .3310.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 LISOA DOMINICK A. LONGOB 012260 101300 06/16/09 ANNUAL DUES 100.00 0509 S8844 F N W DUES & SUBSCR SR .8160.4.600.600 LONG ISLAND CAULIFLOWER 012397 101301 06/16/09 3 BG LIME/1 BG PHOSPHATE 101301 06/16/09 1 BAG FERTILIZER VENDOR TOTAL 48.40 19.10 67.50 67.50 172103 172211 *CHECK TOTAL 20105 P N W 20105 F N W PROPERTY MAIN A PROPERTY MAIN A .1620.4.400.200 .1620.4.400.200 LOU'S SERVICE STATION 012562 101302 06/16/09 VEH MTC/RPRS UNIT 881 101302 06/16/09 VEH MTC/RPRS UNIT 880 101302 06/16/09 VEH MTC/RPRS UNIT 883 101302 06/16/09 VEH MTC/RPRS 03 FORD 101302 06/16/09 VEH MTC/RPRS UNIT 811 101302 06/16/09 VEH MTC/RPRS UNIT 880 101302 06/16/09 VEH MTC/RPRS UNIT 885 101302 06/16/09 VEH MTC/RPRS UNIT 852 21.95 58.95 51.95 27.45 172.91 381.29 58.95 172.91 119162 119163 119164 119173 119179 119182 119185 119186 P N W P N W P N W P N W P N W P N W P N W P N W VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/15/2009 09:58:34 Payments by Vendor GL540R V06.79 PAGE 10 VENDOR NAME AND NIJMBER CHECK# DATE DESCRIPTION LOU'S SERVICE STATION 101302 06/16/09 VEH MTC 101302 06/16/09 VEH MTC 101302 06/16/09 VEH MTC 101302 06/16/09 VEH MTC 101302 06/16/09 VEH MTC 101302 06/16/09 VEH MTC 101302 06/16/09 VEH MTC 101302 06/16/09 VEH MTC 101302 06/16/09 VEH MTC 101302 06/16/09 VEH MTC 012562 /RPRS UNIT 888 /RPRS UNIT 851 /RPRS UNIT 891 /RPRS UNIT 810 /RPRS UNIT 893 /RPRS UNIT 886 /RPRS UNIT 885 /RPRS UNIT 884 /RPRS UNIT 883 /RPRS UNIT 885 1o13o2 06/16/09 1o13o2 06/16/09 1o13o2 06/16/09 101302 06/16/09 101302 06/16/09 101302 06/16/09 101302 06/16/09 101302 06/16/09 101302 06/16/09 101302 06/16/09 101302 06/16/09 101302 06/16/09 101302 06/16/09 101302 06/16/09 101302 06/16/09 N4 BRAKES VEH MTC/RPRS UNIT 884 VEH MTC/RPRS 03 FORD VEH MTC/RPRS UNIT 851 N2 FRONT END ALIGNMENT VEH MTC/RPRS UNIT 886 12 OIL FILTERS VEH MTC/RPRS UNIT 886 N6 INSPECTION VEH MTC/RPRS UNIT 886 12 OIL FILTERS VEH MTC/RPRS UNIT 881 N1 INSPECTION VEH MTC/RPRS UNIT M5 VEH MTC/RPRS UNIT 885 VENDOR TOTAL LUCAS FORD LINCOLN MERCU 012698 101303 06/16/09 B7 SERVICE AND BRAKES MARTILOTTA/ROSEMARY 013015 101304 06/16/09 YOGA CLASSES 2 CLASSES MAY/EILEEN M. 012992 101305 06/16/09 INTERP 2 SESSIONS 101305 06/16/09 INTERP 1 SESSION 101305 06/16/09 INTERP 1 SESSION 101305 06/16/09 INTERP 1 SESSION VENDOR TOTAL MCMASTER CARR SUPPLY CO. 013564 101306 06/16/09 HEARING PROT EAR~K3FFS AMOUNT CLAIM IS~VOICE 27.45 119189 353.72 119196 55.95 119199 94.45 119201 36.95 119225 21.95 119229 30.00 119265 55.95 119281 23.45 119282 25.95 119285 605.89 119307 69.00 119315 23.45 119332 25.95 119333 79.95 12955 23.90 12987 56.28 13025 23.90 13027 37.00 13048 24.75 13050 56.28 13053 29.10 13054 39.25 13056 15.00 13060 15.00 13066 796.88 *CHECK TOTAL 796.88 PO# F 9 S ACCOI/NT NAME ACCOI/NT 20082 19807 19807 20079 376.76 98314 20101 P N P N P N P N P N P N P N P N P N P N F N P N P N P N W P N W P N W P N W P N W F N W P N W P N W P N W F N W P N W P N W F N W 110.00 060809 P M W 100.00 052909 50.00 060109 50.00 060509 50.00 060809 250.00 *CHECK TOTAL 250.00 51.18 29112102 P M W P M W P M W P M W P N W W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A W VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .6772.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .6772.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .6772.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .6772.4.400.650 .3130.4.400.650 .3120.4.400.650 VEHICLE MAINT A .1640.4.400.650 YOUTH PROGRAM A .7020.4.500.420 INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 INTERPRETERS A .1110.4.500.300 FERRY REPAIRS SM .5710.2.000.000 MEDICAL WAREHOUSE, INC. 013503 101307 06/16/09 (4) RESPIRATOR MASKS 103.60 143491 19931 F N W FIRST AID SUP A .3120.4.100.800 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/15/2009 09:58:34 Payments by Vendor GL540R V06.79 PAGE 11 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM I5~VOICE PO# F 9 S ACCOUNT NAME ACCOUNT MEDTRONIC EMERGENCY RESP 016201 101308 06/16/09 (3) LITHIUM BATTERIES MIC~LECKO/PAUL 020877 101309 06/16/09 N14 FLAT REPAIR 768.95 PH570938 6383 19867 F N W FIRST AID SUP A .3120.4.100.800 20087 F M W MOTOR VEH PAR A .6772.4.100.500 MILES PETROLEUM COMPANY 013222 101310 06/16/09 (2) 15W40 DRUMS MONETT/CONSTANCE 001307 101311 06/16/09 CRT REPORTER BRUER 6/1 788.00 250.00 98791 060109 S8843 F N W P M W LUBRICANTS SR .8160.4.100.225 COURT REPORTE A .1110.4.500.200 MONTVILLE HARDWARE & SUP 013554 101312 06/16/09 CAULK/EARPLUGS/BATTERIES 101312 06/16/09 DRILL BITS VENDOR TOTAL 58.65 9.97 68.62 68.62 G009900 H000213 *CHECK TOTAL P N W P N W FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 MULHOLLAND/SUSAN H. 013749 101313 06/16/09 BRIDGE LESSONS 4 HOURS 120.00 060809 P M W YOUTH PROGRAM A .7020.4.500.420 MULLEN MOTORS, INC. 101314 06/16/09 101314 06/16/09 013750 Bi SERVICE & INSPECTION B12 FIX WATER LEAK VENDOR TOTAL 82.95 90.00 172.95 172.95 25516 25657 *CHECK TOTAL 20072 F N W VEHICLE MAINT A .1640.4.400.650 20124 F N W VEHICLE MAINT A .1640.4.400.650 NATIONAL AUTO PARTS 101315 06/16/09 101315 06/16/09 SVCE 014021 MU MAIN GR SWITCH/METER RP REDUCTION GEARS VENDOR TOTAL 110.18 34.18 144.36 144.36 785771 785771 *CHECK TOTAL P N W P N W FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.200 NATIONAL GRID 002656 101316 06/16/09 GAS METLIFE TO 5/29 101316 06/16/09 GAS SND AVE TO 5/29 101316 06/16/09 GAS COMM CTR TO 5/14 101316 06/16/09 GAS POLICE TO 5/29 101316 06/16/09 GAS HWY TO 5/29 VENDOR TOTAL 127.97 320.56 198.80 101.87 181.43 930.63 930.63 96138238510509 96138240140509 96343385210509 96465017100509 96465395100509 *CHECK TOTAL P N W GAS P N W GAS P N W GAS P N W GAS P N W GAS A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 NELSON, POPE & VOORHIS, 014161 101317 06/16/09 SEQR REVIEW GRIGONIS NEVILLE/ELIZABETH 014170 101318 06/16/09 REIMB NYSTCA TRAVEL 750.00 239.20 6701 061009 TBR256 P M W P N W ES~VIRONMENTAL A TRAVEL REIMBU A .1010.4.500.300 .1410.4.600.300 NEW ENGLAND BARNS INC. .02043 101319 06/16/09 PARTIAL REFUND APP FEE 200.00 ZBA 6293 TB387 P N W ZONING APPEALS B .2110.10 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/15/2009 09:58:34 Payments by Vendor GL540R V06.79 PAGE 12 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOLINT NAME ACCOLINT NEW SUFFOLK MARINA, LLC 099065 101320 06/16/09 GASOLINE 57 GALS 101320 06/16/09 GASOLINE 50.9 GALS 101320 06/16/09 GASOLINE 17.9 GALS 101320 06/16/09 GASOLINE 11.3 GALS VENDOR TOTAL 168.00 17428 150.00 17470 52.75 17594 33.32 17607 404.07 *CHECK TOTAL 404.07 19923 19926 19944 19944 F M W GASOLINE & OI A .3130.4.100.200 F M W GASOLINE & OI A .3130.4.100.200 P M W PUMP OUT BOAT A .8090.4.100.200 F M W PUMP OUT BOAT A .8090.4.100.200 NORTH FORK Ai~IMAL LEAGUE 014200 101321 06/16/09 SERVICES 7/09 15,816.51 070109 TB268 P N W Ai~IMAL CONTRO A .3510.4.400.900 NORTH FORK 101322 101322 101322 101322 101322 101322 101322 WATER SUPPLY 014575 06/16/09 COOLER RENTALS 5/09 06/16/09 COOLER RENTAL 5/09 06/16/09 (3) PS WTR JI3ST CT 5/09 06/16/09 (6) PS WTR LFILL 5/09 06/16/09 (1) PS WTR REC CTR 5/09 06/16/09 (2) PS WTR REC CTR 5/09 06/16/09 (3) PS WTR LFILL 5/09 VENDOR TOTAL 25.00 576820 S8819 F N W 12.00 577009 P N W 19.53 895547 P N W 42.28 989860 S8819 P N W 10.03 989873 P N W 27.26 991521 P N W 16.53 991581 S8819 P N W 152.63 *CHECK TOTAL 152.63 WATER SR .8160.4.200.400 WATER A .1620.4.200.400 WATER A .1110.4.200.400 WATER SR .8160.4.200.400 WATER A .1620.4.200.400 WATER A .1620.4.200.400 WATER SR .8160.4.200.400 NORTH FORK WELDING & STE 014579 101323 06/16/09 HYDRAULIC HOSE/FITTINGS 29.20 30433 20160 F N W EQUIPMENT PAR A .1620.4.100.550 NORTHEASTERN EQUIP UNLIM 014197 101324 06/16/09 WEEDWACKER STRING/FTTNGS 47.97 038418 20116 F N W EQUIPMENT PAR A .1620.4.100.550 NYS EMPLOYEE HEALTH INS. 014175 101325 06/16/09 EMPIRE PREMIUM 7/09 101325 06/16/09 1ST QTR 2009 MEDICARE VENDOR TOTAL 90,061.50 362 3,494.97CR 362 86,566.53 *CHECK TOTAL 86,566.53 P N W MEDICAL INS B A P N W REIMB OF MEDICA A .9060.8.000.000 .2700.10 NYS MLINICIPAL WORKERS 014214 101326 06/16/09 2009 3RD INSTALLMENT W/C 36,579.61 101326 06/16/09 2009 3RD INSTALLMENT W/C 1,853.93 101326 06/16/09 2009 3RD INSTALLMENT W/C 24,555.17 101326 06/16/09 2009 3RD INSTALLMENT W/C 11,466.04 74,454.75 74,454.75 VENDOR TOTAL 70109 70109 70109 70109 *CHECK TOTAL P N W WORKERS COMP A .9040.8.000.000 P N W WORKERS COMP B .9040.8.000.000 P N W WORKERS COMP, DB .9040.8.000.000 P N W WORKERS COMP, SR .9040.8.000.000 O'NEILL'S RENTAL 014423 101327 06/16/09 TRENCHER RENTAL 203.50 052709 20164 F N W COCHRAN PARK A .1620.2.500.825 OFFICE OF STATE COMPTROL 014451 101357 06/16/09 4/09 JI3STICE COURT DIST 101357 06/16/09 4/09 JI3STICE COURT DIST VENDOR TOTAL 47,032.50 12,357.00CR 34,675.50 34,675.50 4737900 4/09 4737900 4/09 *CHECK TOTAL P N W OVERPAYMENT & CL A .690 P N W NYS AUDIT & CON A .2610.00 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/15/2009 09:58:34 Payments by Vendor GL540R V06.79 PAGE 13 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOUNT NAME ACCOUNT ORLOWSKI HARDWARE COMPAi~ 018120 101328 06/16/09 CARPET TAPE 101328 06/16/09 BULBS 101328 06/16/09 (1) PADLOCK 101328 06/16/09 (1) PADLOCK 101328 06/16/09 PROPAi~E 101328 06/16/09 FOAM TAPE 101328 06/16/09 STRIPPING 101328 06/16/09 1 PADLOCK 101328 06/16/09 BULBS 101328 06/16/09 MOP REFILL VENDOR TOTAL 7.49 5.98 3.18 10.52 15.77 5.99 22.00 19.99 1.00CR 6.99 96.91 96.91 392047 392086 392087 392343 392356 392796 393030 393051 393052 393547 *CHECK TOTAL 19894 19894 19894 19894 19894 19894 19894 19894 19894 19894 P N W SMALL TOOLS F N W SMALL TOOLS P N W SMALL TOOLS P N W SMALL TOOLS P N W SMALL TOOLS P N W SMALL TOOLS P N W SMALL TOOLS P N W SMALL TOOLS P N W SMALL TOOLS P N W SMALL TOOLS A .6772.2.500.400 A .6772.2.500.400 A .6772.2.500.400 A .6772.2.500.400 A .6772.2.500.400 A .6772.2.500.400 A .6772.2.500.400 A .6772.2.500.400 A .6772.2.500.400 A .6772.2.500.400 PECONIC LAND TRUST, INC. 016140 101329 06/16/09 LAND PRESERVATION 10093 P N W LAND USE CONS H3 .8710.2.400.100 PECONIC PROPANE,INC. 101330 06/16/09 101330 06/16/09 101330 06/16/09 101330 06/16/09 016142 (2) 33LB REFILLS (1) 33LB REFILL (1) 33LB REFILL {1.5) 33LB REFILLS VENDOR TOTAL 55.00 27.50 27.50 41.25 151.25 151.25 43755 44013 44446 44844 *CHECK TOTAL S8821 S8821 S8821 S8821 P N W P N W P N W 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 PEMBROOKE OCCUPATIONAL H 014109 101331 06/16/09 DRUG TESTING 5/14 388.00 1240901 P N W SUBSTANCE TES A .1310.4.500.300 PETRO COMMERCIAL SERVICE 007243 101332 06/16/09 I/NLD PLUS 326.3 GALS 101332 06/16/09 I/NLD PLUS 589 GALS 101332 06/16/09 I/NLD PLUS 727.7 GALS VENDOR TOTAL 662.06 463517 051409 H3746 P N W 468642 H3768 P N W 477635 H3786 P N W *CHECK TOTAL FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 PIELA ELECTRIC INC. 016200 101333 06/16/09 RP HEATING SYS PUMP MTR 101333 06/16/09 MU PORT SPRINKLER PUMP VENDOR TOTAL 12.99 97667 P N W 240.81 97892 P N W 253.80 *CHECK TOTAL 253.80 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.100 PORT OF EGYPT MARINE, IN 016532 101334 06/16/09 PUMP OUT BOAT COMMISSION POSTMASTER/HICKSVILLE 016539 101335 06/16/09 DEP EXP MAIL 5/1 5/31 911.79 340270 19943 F N W 46.70 060109 P N W EQUIP MAINTEN A EXPRESS MAIL A .8090.4.400.600 .1670.4.600.500 PREMIER ACCT & TAX SVCS 016554 101336 06/16/09 QUICK BKS COSWERS 5/6 15 3,128.00 871 P M W COMPUTER OPER SM .5710.4.000.500 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/15/2009 09:58:34 Payments by Vendor GL540R V06.79 PAGE 14 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION PREST 0 PECONIC, INC. 016574 101337 06/16/09 TANK RENTAL PRINCIPAL LIFE GROUP 016659 101338 06/16/09 J~NE 09 DENTAL/LIFE PREM REEVES/KEAINETH 018158 101339 06/16/09 REIMB PENS/CABLE 101339 06/16/09 REIMB YTH SUPPLIES 101339 06/16/09 REIMB ZOO TIX SHIP FEE VENDOR TOTAL REEVES/KENNETH 018166 101340 06/16/09 PETTY CASH BEACH ATTEND RINGS END INCORPORATED 014022 101341 06/16/09 METAL PRIMER/ENAMEL 101341 06/16/09 PLYWOOD MU CAPT CHAIR 101341 06/16/09 4 GALS WHITE PAINT 101341 06/16/09 4 GALS WHITE PAINT 101341 06/16/09 4 GALS WHITE PAINT VENDOR TOTAL RIVERHEAD BUILDING SUPPL 018335 101342 06/16/09 SCREWS/LUMBER 101342 06/16/09 SCREWS/LUMBER 101342 06/16/09 BOLTS/WASHERS 101342 06/16/09 BOLTS/WASHERS 101342 06/16/09 LUMBER/GRAVEL MIX VENDOR TOTAL RIVERHEAD DODGE, INC. 018329 101343 06/16/09 #226 BRAKE REPAIR/LABOR 101343 06/16/09 1 SENSOR 101343 06/16/09 #216 2 SWAY LINKS 101343 06/16/09 #216 1 CABLE 101343 06/16/09 #226 2 CLAMPS/4 BOLTS 101343 06/16/09 #225 ASSORTED PARTS VENDOR TOTAL SANDHILLS PUBLISHING CO 012898 101344 06/16/09 1 YR SUBSCRIPTION SANTACROCE/HENRY F. 019020 101345 06/16/09 384/E JULY 2009 AMOUNT CLAIM I~IVOICE 4.75 95575 359.40 H19730 1 06/09 13.99 061009 48.98 061009 15.00 061009 77.97 *CHECK TOTAL 77.97 750.00 061209 268.40 569795 43.90 581278 113.88 584101 113.88CR 584101 113.88 584101 426.18 *CHECK TOTAL 426.18 126.62 753214 20108 13.39 753241 20108 30.76 765525 20111 27.49 765603 20111 285.25 782178 20118 483.51 *CHECK TOTAL 483.51 PO# F 9 S ACCOIINT NAME ACCOIINT P N W WELDING SUPPL SR .8160.4.100.400 P N W MEDICAL INSUR SM .9060.8.000.000 P N W OFFICE SUPPLI A .7020.4.100.100 P N W YOUTH PROGRAM A .7020.4.100.150 P N W YOUTH PROGRAM A .7020.4.100.150 P N W PETTY CASH P N W P N W P N W P N W P N W A .210 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.100 AIRPORT CAPIT SM .5610.2.000.000 AIRPORT CAPIT SM .5610.2.000.000 FERRY OPERATI SM .5710.4.000.000 P N W PROPERTY MAIN A .1620.4.400.200 F N W PROPERTY MAIN A .1620.4.400.200 P N W PROPERTY MAIN A .1620.4.400.200 F N W PROPERTY MAIN A .1620.4.400.200 F N W MISCELLANEOUS H3 .1620.4.100.100 332.50 329198 H3761 P N W 67.80 329198 H3761 P N W 129.88 34884 H3703 P N W 40.42 34884 H3703 P N W 13.78 34960 H3716 P N W 282.72 34963 H3722 P N W 867.10 *CHECK TOTAL 867.10 59.00 730259 160.90 070109 MAINTENANCE & DB .5130.4.400.650 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 H3765 P N W DUES & SUBSCR DB .5140.4.600.600 P M W NYS POLICE/FI A .9015.8.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/15/2009 09:58:34 Payments by Vendor GL540R V06.79 PAGE 15 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM I~VOICE PO# F 9 S ACCOUNT NAME ACCOUNT SAVORY FOOD SERVICE, INC 011746 101346 06/16/09 FOOD MAY 2009 101346 06/16/09 FOOD MAY 2009 101346 06/16/09 FOOD MAY 2009 101346 06/16/09 FOOD MAY 2009 101346 06/16/09 FOOD MAY 2009 VENDOR TOTAL 2, 199.02 540.62 727.68 430.35 836.37 734.04 734.04 894528 895627 896715 897845 898775 *CHECK TOTAL 19887 P N W FOOD 19887 P N W FOOD 19887 P N W FOOD 19887 P N W FOOD 19887 F N W 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 SHORT/LAURIE 101347 06/16/09 SIGEL/CHRISTINE 101348 06/16/09 019230 AEROBICS CLASSES 6 HOURS 180.00 016663 TAX REMINDER MAILINGS 1,145.62 060809 8733 19473 P M W F M W YOUTH PROGRAM A TAX BILL PROC A .7020.4.500.420 .1330.4.400.100 SMITH, FINKELSTEIN, 101349 06/16/09 101349 06/16/09 101349 06/16/09 101349 06/16/09 101349 06/16/09 101349 06/16/09 101349 06/16/09 019383 BLD DPT VS TERZIS 4/09 1,809.16 ZBA VS TENEDIOS 4/09 340.95 PLNG VS CORSO 4/09 1,743.80 ZBA VS DAi~ERI 4/09 1,234.20 PLNG VS E END RESRC 4/09 717.50 TRUSTEES VS ZUPA 4/09 962.50 TRUSTEES VS MOY 4/09 451.25 7,259.36 7,259.36 VENDOR TOTAL 066919 00M #2 066920 00M #2 66910 00M #1 66936 00M #8 66937 00M #6 66966 00M #16 66968 00M #26 *CHECK TOTAL P M W P M W P M W P M W P M W P M W P M W LEGAL COUNSEL B LEGAL COUNSEL B LEGAL COUNSEL B LEGAL COUNSEL B LEGAL COUNSEL B LEGAL COUNSEL A LEGAL COUNSEL A .1420.4.500.200 .1420.4.500.200 .1420.4.500.200 .1420.4.500.200 .1420.4.500.200 .1420.4.500.100 .1420.4.500.100 SOLOMON INC./J. 019545 101350 06/16/09 TONER CARTRDGE/TAPE/PENS 130.58 212299 P N W OFFICE EXPENS SM .5711.4.000.000 SOUTHOLD AGWAY GRDN 101351 06/16/09 101351 06/16/09 & PE 019520 (1) BAG DOG FOOD 1 BAG GRASS SEED VENDOR TOTAL 59.99 59.99 119.98 119.98 046897 046901 *CHECK TOTAL 19921 H3766 F N W P N W K9 FOOD/VET B A .3120.4.100.750 LANDSCAPING M DB .5140.4.100.900 SOUTHOLD POSTMASTER 019608 101352 06/16/09 PO BOX FEE #1179 410.00 1179 060109 P N W POSTAGE A .1670.4.600.400 SPRINT 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 014210 BROADBAi~D CHRG 4/26 5/25 BROADBAi~D CHRG 4/26 5/25 CELL/631 300 5349 5/09 CELL/631 466 6064 5/09 CELL/631 926 9430 5/09 CELL/631 371 1250 5/09 CELL/631 445 2832 5/09 CELL/631 774 8339 5/09 101353 06/16/09 CELL/631 774 8349 5/09 101353 06/16/09 CELL/631 774 8474 5/09 429.90 429.90 50.38 87.52 23.77 15.85 47.53 47.53 47.53 31.69 755861817 019 882031812 019 918395125 077 918395125 077 918395125 077 918395125 077 918395125 077 918395125 077 918395125 077 918395125 077 P N W SPRINT PCS CA A P N W SPRINT PCS CA A P N W TELEPHONE/CEL A P N W CELLULAR TELE A P N W CELLULAR TELE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A P N W TELEPHONE A .3120.2.500.550 .3120.2.500.550 .1220.4.200.100 .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 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/15/2009 09:58:34 Payments by Vendor GL540R V06.79 PAGE 16 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# P 9 S ACCOUNT NAME ACCOUNT SPRINT 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 101353 06/16/09 014210 CELL/631 831 7194 5/09 CELL/631 300 6047 5/09 CELL/631 796 5674 5/09 CELL/516 369 7702 5/09 CELL/631 879 1553 5/09 CELL/631 879 1554 5/09 CELL/631 774 5675 5/09 CELL/631 484 3483 5/09 CELL/631 767 2939 5/09 CELL/631 767 2940 5/09 CELL/631 767 2941 5/09 CELL/631 767 2945 5/09 CELL/631 767 2946 5/09 CELL/631 767 2947 5/09 CELL/631 767 2948 5/09 CELL/631 404 0408 5/09 CELL/631 404 0970 5/09 CELL/631 905 2463 5/09 CELL/631 905 2479 5/09 CELL/631 905 2480 5/09 CELL/631 905 2481 5/09 CELL/631 905 2482 5/09 CELL/631 905 2483 5/09 CELL/631 905 2484 5/09 CELL/631 905 2485 5/09 CELL/631 905 2486 5/09 CELL/631 905 2541 5/09 CELL/631 872 4315 5/09 CELL/631 926 9431 5/09 CELL/516 315 8905 5/09 CELL/516 369 6905 5/09 CELL/516 369 7435 5/09 CELL/631 774 3497 5/09 CELL/631 774 3744 5/09 CELL/516 774 4187 5/09 CELL/516 774 4509 5/09 CELL/631 831 4970 5/09 CELL/631 276 7963 5/09 CELL/631 478 7344 5/09 CELL/631 478 7345 5/09 CELL/631 484 9949 5/09 CELL/516 316 6316 5/09 CELL/631 316 6331 5/09 CELL/631 276 8344 5/09 CELL/631 672 8224 5/09 {2) MOTO V950A'S VENDOR TOTAL 31.69 55.03 15.85 15.85 65.43 53.33 47.53 23.77 24.57 25.01 201.96 23.77 23.77 23.77 23.77 35.86 29.48 15.85 15.85 15.85 15.85 15.85 15.85 15.85 15.85 15.85 15.85 31.69 15.85 15.85 15.85 15.85 15.83 15.85 15.85 15.85 15.85 15.85 23.77 25.67 24.49 15.85 23.77 23.77 42.99 170.18 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 P N W 918395125 077 19385 P N W 918395125 077 19767 F N W *CHECK TOTAL TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 CELLULAR SERV A 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 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 CELLULAR PHON A .3120.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/15/2009 09:58:34 Payments by Vendor GL540R V06.79 PAGE 17 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM I5~VOICE PO# F 9 S ACCOUNT NAME ACCOUNT STAPLES BUSINESS ADVANTA 019711 101354 06/16/09 (1) BLACK INK CARTRIDGE 101354 06/16/09 BINDER CLIPS/PENS VENDOR TOTAL 43.99 84.43 128.42 128.42 3119647717 3119803145 *CHECK TOTAL H3757 18843 P N W F N W OFFICE SUPPLI DB .5140.4.100.100 OFFICE SUPPLI A .1420.4.100.100 STAR COMPUTERS, LLC 019708 101355 06/16/09 (1) OPTIPLEX MINITOWER 101355 06/16/09 (1) POWER EDGE 840/LICNS VENDOR TOTAL STARKIE/GAIL B 019758 101356 06/16/09 ACRYLIC PAINTING 2 HRS 4,260.00 5,944.00 5,944.00 60.00 2090386 2090396 *CHECK TOTAL 060809 P M W P M W COMPUTER OPER SM .5710.4.000.500 COMPUTER OPER SM .5710.4.000.500 P M W YOUTH PROGRAM A .7020.4.500.420 STATE OF NEW YORK 101358 06/16/09 STROMSKI/LORETTA 1o1o32 05/19/09 STROMSKI/LORETTA 101359 06/16/09 014190 P DZENKOWSKI ARBITRATION .02033 VOID CK LOST .02042 REFLrND TENNIS LESSONS 50.00 80.00CR 80.00 A2009 004 051409 VOID 051409 P N W LABOR RELATIO A .1010.4.500.200 P N H REC FEES,YOUTH A .2001.10 P N W REC FEES,YOUTH A .2001.10 SUFFOLK COLINTY WATER AUT 019797 101360 06/16/09 WTR/SWR SYC TO 6/1 1o136o 06/16/09 1o136o 06/16/09 1o136o 06/16/09 1o136o 06/16/09 1o136o 06/16/09 1o136o 06/16/09 1o136o 06/16/09 1o136o 06/16/09 1o136o 06/16/09 1o136o 06/16/09 1o136o 06/16/09 1o136o 06/16/09 WTR/SWR HWY 6/09 WTR/SWR HRC TO 6/1 WTR/SWR GARAGE TO 6/1 WTR/SWR JACKSON ST 6/1 WTR/LFILL 3/4 6/1 WTR/SWR MCCABES BCH 5/29 WTR/SWR LEETON 5/29 WTR/SWR TW~ BCH TO 5/29 WTR/SWR GRNPT C/C 5/29 WTR/SWR ANIM SHELTER 6/1 WTR/SWR ANIM SHELTER 3/3 WTR/SWR N PARISH TO 5/29 VENDOR TOTAL 32.42 24.78 147.10 2.20 18.23 38.18 18.23 18.23 18.60 18.60 223.09 342.02 18.23 919.91 919.91 3000382972~7N09 3000382996Jlq09 3000391106Jlq09 3000391108Jlq09 3000392730Jlq09 3000393251Jlq09 3000394247MY09 3000394420MY09 3000399104MY09 3000400280MY09 3000520758Jlq09 3000520758MR09 3000522688MY09 *CHECK TOTAL P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER SR .8160.4.200.400 P N W WATER A .7180.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER A .7180.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 TAP'S WELDING SERVICE, L 020054 101361 06/16/09 MUFFLER RPR STUMP GRINDR 196.00 052609 S8846 F M W REPAIRS CBI G SR .8160.4.400.665 TEE'S PLUS 020128 101362 06/16/09 DAREN MEDALLION RIBBON TERGESEN/KATHLEEN 020157 101363 06/16/09 GIRS BASKETBALL 4.5 HRS 30.00 67.50 297543 060809 19930 F N W P M W STUDENT SUPPL A YOUTH PROGRAM A .3157.4.600.150 .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/15/2009 09:58:34 Payments by Vendor GL540R V06.79 PAGE 18 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOLINT NAME ACCOLINT TERMINIX INTERNATIONAL 020160 101364 06/16/09 BLDG 240 PEST CONTROL 230.00 286804167 P N W TERRANOVA/BARBARA 020165 101365 06/16/09 TENNIS LESSONS 10 HRS 300.00 060809 P M W TERRY/MARK 020169 101366 06/16/09 REIMB 1 FLASHLIGHT 13.02 060409 P N W REPAIRS RENTA SM .5709.2.000.100 YOUTH PROGRAM A .7020.4.500.420 FIELD SUPPLIE B .8020.4.100.200 THAMES SHIPYARD & REPAIR 020230 100845 05/05/09 VOID CK REISS 2 PAYMENTS 100845 05/05/09 VOID CK REISS 2 PAYMENTS 100845 05/05/09 VOID CK REISS 2 PAYMENTS 100845 05/05/09 VOID CK REISS 2 PAYMENTS 100845 05/05/09 VOID CK REISS 2 PAYMENTS 225.00CR 5679 VOID 33.47CR 5681 VOID 72,656.00CR 5682 VOID 14,541.83CR 5683 VOID 3,940.47CR 5685 VOID 91,396.77CR *CHECK TOTAL P N H P N H P N H P N H P N H 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 101367 06/16/09 101367 06/16/09 101367 06/16/09 101367 06/16/09 1O1367 06/16/09 1O1367 06/16/09 RP DIVE/WRAP SHAFT RP ELEC TAPE/HOSES RP DRYDOCK REPAIRS RP DRYDOCK REPAIRS RP GEN #1 REBUILD PARTS MU DIVE REPAIR VENDOR TOTAL 225.00 5679 REISSUE 33.47 5681 REISSUE 26,957.61 5682 REISSUE 14,541.83 5683 REISSUE 3,940.47 5685 REISSUE 50.00 5861 45,748.38 *CHECK TOTAL 45,648.39CR P N W 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 FERRY REPAIRS SM .5710.2.000.100 THOMAS C SLEDJESKI & ASS 019437 101368 06/16/09 LGL SVCS TOS VS HAAS 101368 06/16/09 LGL SVCS TOS VS LONG 101368 06/16/09 LGL SVCS TOS VS BOWER 101368 06/16/09 LGL SVCS TOS VS WICKHAM 101368 06/16/09 LGL SVCS TOS VS MULLIN 101368 06/16/09 LGL SVCS TOS VS MERKLE VENDOR TOTAL 600.00 043009 P M W 1,171.35 043009A P M W 562.50 043009B P M W 1,537.50 043009C P M W 627.99 043009D P M W 750.00 043009E P M W 5,249.34 *CHECK TOTAL 5,249.34 THIRD PARTY A CS THIRD PARTY A CS THIRD PARTY A CS THIRD PARTY A CS THIRD PARTY A CS THIRD PARTY A CS .1910.4.500.300 .1910.4.500.300 .1910.4.500.300 .1910.4.500.300 .1910.4.500.300 .1910.4.500.300 TIMES REVIEW NEWSPAPERS 020331 101369 06/16/09 MINI BUS DRIVER AD 101369 06/16/09 1/2 PAGE AD YTH SERVICES 101369 06/16/09 LEGAL NOTICE #9314 101369 06/16/09 LEGAL NOTICE #9315 101369 06/16/09 LEGAL NOTICE #9331 VENDOR TOTAL 74.48 495 050709 453.00 71625 18.51 72002 18.10 72002 30.66 72532 594.75 *CHECK TOTAL 594.75 19390 P N W F N W P N W P N W P N W LEGAL NOTICES A ADVERTISING A LEGAL NOTICES B LEGAL NOTICES B LEGAL NOTICES A .1010.4.600.100 .7310.4.600.800 .8020.4.600.100 .8020.4.600.100 .1010.4.600.100 TINNERELLO/S. 020390 101370 06/16/09 NL TERM JLINE 09 REF RMVL TONDO/ANGELA M 020546 101371 06/16/09 MOMMY & ME 1.5 HOURS 207.20 230438 P N W 45.00 060809 P M W FERRY OPERATI SM .5710.4.000.000 YOUTH PROGRAM A .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM 06/15/2009 09:58:34 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION TOWN OF BROOKHAVEN 020649 101372 06/16/09 {211.5T) C&D RMVL 5/09 TOWN OF SOUTHOLD RISK RE 014600 101373 06/16/09 FLINDING HAAS MATTER 101373 06/16/09 FLINDING LONG MATTER 101373 06/16/09 FLINDING BOWER MATTER 101373 06/16/09 FLINDING WICKtLAM MATTER 101373 06/16/09 FLINDING MULLIN MATTER 101373 06/16/09 FLINDING MERKLE MATTER VENDOR TOTAL TRAMAiqTANO/TERRY A. 020664 101374 06/16/09 CRT REPORTER PRICE 6/6 TRINITY TRANSPORTATION C 020738 101375 06/16/09 (884.15T) MSW 5/09 TRIUS INC. 020745 101376 06/16/09 (1) MATERIAL SPREADER U.S. POSTAL SERVICE 021166 101379 06/16/09 POSTAGE UNIFIRST CORPORATION 021303 101377 06/16/09 CREW I/NIFORMS #142 101377 06/16/09 CREW I/NIFORMS #143 101377 06/16/09 CREW I/NIFORMS #144 VENDOR TOTAL UNITED PARCEL SERVICE 021506 101378 06/16/09 (1) PKG W/E 5/22/09 101378 06/16/09 (2) PKGS W/E 5/29/09 VENDOR TOTAL VAN DUZER INC./C. F. 022016 101380 06/16/09 LP/NFAWL 26.7 GALS 101380 06/16/09 LP/NFAWL 42.8 GALS 101380 06/16/09 LP/HWY 167.8 GALS 101380 06/16/09 LP/SYC 17.8 GALS 101380 06/16/09 LP/NFAWL 30.2 GALS VENDOR TOTAL VERIZON 014495 101381 06/16/09 298 4460 TO 6/21 Payments by Vendor AMOUNT CLAIM INVOICE 10,577.50 11004742 600.00 43009 1,171.35 43009 562.50 43009 1,537.50 43009 627.99 43009 750.00 43009 5,249.34 *CHECK TOTAL 5,249.34 250.00 060609 68,804.26 1812 12,000.00 TI16824 IN 5,000.00 061609 225.21 069 2575486 225.21 069 2577356 225.21 069 2579242 675.63 *CHECK TOTAL 675.63 25.29 026639219 32.13 026639229 57.42 *CHECK TOTAL 57.42 60.34 59126 96.73 59127 386.22 59136 49.00 59137 68.25 59779 660.54 *CHECK TOTAL 660.54 342.01 212X0249360609 PO# S8816 S8820 H3735 20175 ACCOUNTING & FINANCE DEPT. GL540R V06.79 PAGE 19 F 9 S ACCOLINT NAME ACCOLINT F N W C & D REMOVAL SR .8160.4.400.810 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P M W COURT REPORTE A .1110.4.500.200 F N W MSW REMOVAL SR .8160.4.400.805 P N W SNOW EQUIPMEN DB .5142.2.400.200 F N W POSTAGE A .1670.4.600.400 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 P N W P N W UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 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 TELEPHONE A .1620.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/15/2009 09:58:34 Payments by Vendor GL540R V06.79 PAGE 20 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE VERIZON 014495 101381 06/16/09 298 4470 TO 6/21 104.99 101381 06/16/09 477 0689 TO 6/30 6.12 101381 06/16/09 734 5211 TO 6/3 22.73 101381 06/16/09 734 6022 5/4 6/3 21.39 101381 06/16/09 734 6413 5/4 6/3 24.60 101381 06/16/09 734 6464 5/4 6/3 6.12 101381 06/16/09 734 7685 5/4 6/3 222.12CR 101381 06/16/09 765 0038 5/16 6/15 24.18 101381 06/16/09 765 1800 5/16 6/15 1,842.64 101381 06/16/09 765 2362 5/16 6/15 6.12 101381 06/16/09 765 2600 5/16 6/15 2,188.56 101381 06/16/09 765 3140 5/16 6/15 64.61 101381 06/16/09 765 3363 5/16 6/15 6.12 101381 06/16/09 765 3667 5/16 6/15 24.07 101381 06/16/09 765 5182 5/16 6/15 66.81 101381 06/16/09 765 5317 5/16 6/15 6.12 101381 06/16/09 765 9253 5/16 6/15 24.61 101381 06/16/09 765 9831 5/16 6/15 6.12 4,565.80 VENDOR TOTAL 4,565.80 212X0249360609 212X0249360609 212X0249360609 212X0249360609 212X0249360609 212X0249360609 212X0249360609 212X0249360609 212X0249360609 212X0249360609 212X0249360609 212X0249360609 212X0249360609 212X0249360609 212X0249360609 212X0249360609 212X0249360609 212X0249360609 *CHECK TOTAL VERIZON SELECT SERVICES, 014499 101382 06/16/09 LONG DISTANCE TELEPHONE 0.79 101382 06/16/09 LONG DISTANCE TELEPHONE 6.48 101382 06/16/09 LONG DISTANCE TELEPHONE 99.61 101382 06/16/09 LONG DISTANCE TELEPHONE 30.90 137.78 137.78 VENDOR TOTAL 131828410~7NE09 131828410~7NE09 131830622~7NE09 131830622~7NE09 *CHECK TOTAL VILLAGE OF GREENPORT 022300 101383 06/16/09 4/09 J/3STICE COURT DIST 35.00 101383 06/16/09 2009 E W FIRE PROTECTION 547,534.00 547,569.00 VENDOR TOTAL 547,569.00 WADLINGTON/KENDRA 022677 101384 06/16/09 COMPUTER CLASS 3 HOURS 90.00 4737900 4/09 61509 *CHECK TOTAL 060809 Z & S FUEL & SERVICE, IN 025038 101385 06/16/09 GASOLINE 17.06 GALS 101385 06/16/09 GASOLINE 15.99 GALS 101385 06/16/09 GASOLINE 14.58 GALS 101385 06/16/09 DIESEL 11.24 GALS VENDOR TOTAL 48.44 45.42 42.16 33.62 169.64 169.64 14932 14960 14971 14971 *CHECK TOTAL PO# F 9 S ACCOLINT NAME ACCOLINT 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 .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 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE SR .8160.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .3020.4.200.100 P N W OVERPAYMENT & CL A .690 P N W FIRE PROTECTI SF .3410.4.400.100 P M W YOUTH PROGRAM A .7020.4.500.420 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 ZEBROSKI/WILLIAM 025062 101386 06/16/09 REIMB 60 MILES 29.10 061109 P N W TRAVEL A .1620.4.600.400 BRC ACCOUNTS PAYABLE SYSTEM 06/15/2009 09:58:34 VENDOR NAME AND NIIMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 995,740.98 RECORDS PRINTED 000509 PO# F 9 S ACCOLINT NAME ACCOUNTING & FINANCE DEPT. GL540R V06.79 PAGE 21 ACCOUNT BRC ACCOUNTS PAYABLE SYSTEM 06/15/2009 09:58:34 FI/ND RECAP: FI/ND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN H3 COM~K/NITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SF E W FIRE PROTECTION DISTRICT SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. Ti SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Payments by Vendor DISBURSEMENTS 254,701.06 5,249.34 52,215.27 1,983.00 547,534.00 9,339.56 103,620.02 267.65 28,921.99 995,740.98 CR ACCOUNTING & FINANCE DEPT. GL060S V06.79 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 995,740.98 995,740.98