HomeMy WebLinkAbout06/16/2009BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/15/2009 09:58:34 Pay~nents by Vendor GL050S V06.79 COVERPAGE
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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
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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