HomeMy WebLinkAbout06/30/2009BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/26/2009 15:01:26 Schedule of Bills Payable- GL060S-V06 79 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION
A GENERAL FITND WHOLE TOW~
B GENERAL FUND PART TOWN
CD CO~3NITY DEVELOPMENT FUND
CS RISK RETENTION FUND
DB HIGHWAY FUND pART TOWN
H CAPITAL PROJECTS ACCOtTNT
H3 COMSUJNITY PRES FUND (2% TAX)
MS EMPLOYEE HEA~TH BENEFIT PLA/{
SM FISHERS ISLJ~ND FERRY DIST.
SR REFUSE & GARBAGE DISTRICT ~
SS2 FISHERS ISLAND SEWER DIST.
Ti SOUTHOLD AGENCY & TRUST
TOTAL ALL FUNDS
DISBURSEMENTS
276,627.78
32,879.84
31,540.00
112.857.01
765.00
25,123.00
30,536.70
5,083.47
567,555.90
BANK RECAP:
BANK NAME
SCNB ACCOU~FfS PAYABLE CHECKS
TOTAL ALL BA/~KS
THE PRECEDING LIST OF BILLS PAYABLE WAS
DISBURSEMENTS
567,555.90
567,555.90
BRC ACCOI/NTS PAYABLE SYSTEM ACCOI/NTING & FINA/~CE DEPT.
06/26/2009 15:01:26 Schedule of Bills Payable GL050S V06.79 COIrERPAGE
GL540R
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BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/26/2009 15:01:26 Schedule of Bills Payable GL540R V06.79 PAGE 1
FOR A/P
IrENDOR NAME
DESCRIPTION
A TO Z AUTO RADIATOR
A/C RECHARGE ~238
LABOR ~238
A/C RECHARGE ~251
1 A/C SWITCH
LABOR ~251
A/C RECHARGE ~249
LABOR ~249
ABCO WELDING & INDUSTRIA
WELDING SUPPLIES
FORKLIFT FUEL
OXY/ACETYLENE
ACADEMY PRINTING SERVICE
(1) PLASTIC SIGN
NAMEPLATE M FINNEGAN
ACS ENTERPRISE SOLUTIONS
AS400 MEMORY/DRIVES
AS400 MEMORY/DRIVES
ADVANTECH CONSULTING COR
IT OUTSOI/RCING JLrNE 2009
ADDTL SVCS MAY 2009
AFLAC NEW YORK
PAYROLL DEDUCTIONS
ALLAN ROTTO CONSULTANTS
REFI/NDS 631 765 2600
ALLSTON SUPPLY CO.,INC.
HEAVY DUTY CLEANER
BLOOM/SARA
MEMOIR WRITING 8 HOURS
BOUCHER/THOMAS
GUITAR LESSONS 2 HOURS
AMOUNT
149.00
90.00
89.00
21.79
90.00
139.00
90.00
668.79
117.90
74.63
27.51
220.04
ACCOUNT NAME
Fl/ND & ACCOUNT
PARTS & SUPPLIES DB .5130.4.100.500
MAINTENANCE & REPAIRS DB .5130.4.400.650
PARTS & SUPPLIES DB .5130.4.100.500
PARTS & SUPPLIES DB .5130.4.100.500
MAINTENANCE & REPAIRS DB .5130.4.400.650
PARTS & SUPPLIES DB .5130.4.100.500
MAINTENANCE & REPAIRS DB .5130.4.400.650
*VENDOR TOTAL
FERRY OPERATIONS, OTH SM .5710.4.000.000
FERRY OPERATIONS, OTH SM .5710.4.000.000
FERRY OPERATIONS, OTH SM .5710.4.000.000
*VENDOR TOTAL
46.05 OFFICE SUPPLIES & STA A
16.25 OFFICE SUPPLIES/STATI A
62.30 *VENDOR TOTAL
.3120.4.100.100
.1010.4.100.100
2,000.00 SERVERS A .1680.2.400.420
293.20 AS/4OO MAINTENANCE A .1680.4.400.350
2,293.20 *VENDOR TOTAL
375.00
1, 143 . 75
1,518.75
798.18
COMPUTER OPERATIONS
COMPUTER OPERATIONS
*VENDOR TOTAL
SM .5710.4.000.500
SM .5710.4.000.500
INCOME EXECUTIONS Ti .023
CLAIM
INVOICE
PO~ P/P ID LINE
7951
7951
8054
8054
8054
8107
8107
H3704 P 307 00001
H3704 P 307 00002
H3777 P 307 00003
H3777 P 307 00004
H3777 P 307 00005
H3833 P 307 00006
H3833 P 307 00007
00800704
00804463
00807146
P 307 00008
P 307 00009
P 307 00010
83701
83707
20051 F 307 00011
20001 F 307 00012
409996
409996
19764 P 307 00013
19764 F 307 00014
964748
964748
P 307 00015
P 307 00016
507163
P 307 00017
643.93 TELEPHONE A .3020.4.200.100 061209 P 307 00018
JANITORIAL SUPPLIES SM .5710.4.000.600
YOUTH PROGRAM INSTRUC A .7020.4.500.420
YOUTH PROGRAM INSTRUC A .7020.4.500.420
154.20
240.00
60.00
113736 01
P 307 00019
062409
P 307 00020
062409
P 307 00021
BRASHICH/NEBOYS~LA R.
REIMB CALLS/MILEAGE 5/09 49.56 TRANSPORTATION COMMIS A .1010.4.600.700 060209 P 307 00022
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/26/2009 15:01:26 Schedule of Bills Payable GL540R V06.79 PAGE 2
IrENDOR NAME
DESCRIPTION
BREAKTIME REFRESHMENTS L
COFFEE MACHINE 6/09
BURR GRAPHICS
137 BUOY STICKERS 2009
BURT'S RELIABLE
TEST BACK FLOW DEVICE
C.MARTIN AUTOMOTIV~ ~806
ASSTD PARTS STOCK
ASSTD PARTS STOCK
ASSTD PARTS ~262/STOCK
ASSTD PARTS STOCK
~262 REAR BRAKE PADS
ASSORTED PARTS STOCK
CAAINAC/BERNARD
COS~VERSAT FRENCH 3 HRS
CANON BUSINESS SOLUTIONS
1 IR5070 J~ST CT 7/15
CAREER TRACK
REG DEVITO SEMINAR 6/4
CHEMI/NG SUPPLY CORP.
{24) FRAMES W/CURB BACKS
CHOI/AIYOLrNG
REPLrND YES PROGRAM
CLAIMS SERVICE BUREAU OF
2/16/04 GI/NDER MATTER
CLEVELAND/ROBERT
VIDEOTAPE TB MTG 6/16
COASTAL PIPELINE PRODUCT (8) 8'X 4' STORM RINGS
(4) 8'X 2' STORM RINGS
(6) 8' X 8" STORM RINGS
CROSS SOl/ND FERRY INC.
FERRY BLD DPT ~35107
FERRY BLD DPT ~34231
FERRY HWY ~35498
FERRY HWY ~36939
AMOUNT
69.00
186.27
125.00
29.15
535.09
294.56
132.19
68.29
247.91
1,307.19
90.00
367.89
179.00
7,704.00
100.00
175.66
258.00
1,760.00
440.00
1,938.00
46.92
71.40
112.20
112.20
FOR A/P
ACCOUNT NAME
FOOD
PI HARBOR COMMITTEE A
EQUIPMENT MAINT/REPAI A
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
*VENDOR TOTAL
YOUTH PROGRAM INSTRUC A
COPY MACHINES A
SEMINARS & TRAINING A
FI/ND & ACCOUNT CLAIM INVOICE PO~ F/P ID LINE
A .6772.4.100.700 464199 20094 F 307 00023
.1010.4.600.750 209106 19895 F 307 00024
.1620.4.400.600 331792 19900 F 307 00025
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
.7020.4.500.420
213142 H3696 P 307 00026
214973 H3736 P 307 00027
215882 H3758 P 307 00028
215883 H3760 P 307 00029
215884 H3758 P 307 00030
217041 H3774 P 307 00031
062409 P 307 00032
.1670.2.200.500 14587555 P 307 00033
.6772.4.600.500
DRAIN PIPE/RINGS/COVE DB .5110.4.100.960
REC FEES,YOUTH PROGRAMS A .2001.10
THIRD PARTY ADMINISTR CS .1910.4.500.300
MEETINGS & SEMINARS A .1010.4.600.200
DRAIN PIPE/RINGS/COVE DB .5110.4.100.960
DRAIN PIPE/RINGS/COVE DB .5110.4.100.960
DRAIN PIPE/RINGS/COVE DB .5110.4.100.960
*VENDOR TOTAL
TRAVEL B .3620.4.600.300
TRAVEL B .3620.4.600.300
TRAVEL DB .5140.4.600.300
TRAVEL DB .5140.4.600.300
11041520 20080 F 307 00034
7306372 IN H3697 P 307 00035
062409 P 307 00036
SIR082543 P 307 00037
1926 P 307 00038
165917 H3708 P 307 00039
165917 H3708 P 307 00040
165917 H3708 P 307 00041
016386 P 307 00042
016386 P 307 00043
016386 H3769 P 307 00044
016386 H3769 P 307 00045
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/26/2009 15:01:26 Schedule of Bills Payable GL540R V06.79 PAGE 3
FOR A/P
VI~NDOR NAME
DESCRIPTION
CROSS SOl/ND PERRY INC.
PERRY EVANS ~32879
PERRY EVANS ~34538
CROTEAU/PAULA
COOKING CLASSES 6 HOURS
CSEA LrNION DUES
I/NION DUES 6/09
AGENCY SHOP DI/ES 6/09
CUSHMAN/JOH~ A.
RULAND PERRY PIPD MTG
RUSSELL PERRY PIPD MTG
CUSHMAN PERRY PIPD MTG
PINNEGAN PERRY PIPD MTG
CUTCHOGUE DINER
PRISONER FOOD
CUTCHOGUE HARDWARE INC.
(3) SCREENS
1 BOX LOCK N/3TS
KEYS/LOCKS
PLUMBING SUPPLIES
MISC PLUMBING ITEMS
1 BOX DRILL SCREWS
DIRTWORKS
450 YDS RCA BLEND
DIVERSIFIED TECH CONSULT
PI DMR REPORT 09101.100
DOME/LENORA
BELLY DANCING 5.5 HRS
DREW OIL CORPORATION
MARINE PI/EL 7100 GALS
EAGLE/MART~LA
A~ROBICS CLASSES 17 HRS
AMOUNT
46.92
46.92
436.56
180.00
8,202.98
368.03
8,571.01
25.71
25.71
25.70
25.70
102.82
751.05
24.27
7.71
36.23
9.14
9.40
21.95
108.70
6,975.00
165.00
13,951.50
510.00
ACCOUNT NAME
PI/ND & ACCOUNT
TRAVEL PI JUSTICE A .1110.4.600.300
TRAVEL PI JUSTICE A .1110.4.600.300
*VENDOR TOTAL
YOUTH PROGRAM INSTRUC A .7020.4.500.420
UNION DI/ES Ti .024
UNION DI/ES Ti .024
*VENDOR TOTAL
TRAVEL EXPENSES A .1010.4.600.300
TRAVEL REIMBURSEMENT A .1220.4.600.300
TRAVEL REIMBURSEMENT A .1310.4.600.300
TRAVEL REIMBURSEMENT A .1420.4.600.300
*VENDOR TOTAL
PRISONER POOD
A .3120.4.100.700
MISCELLANEOUS SUPPLIE A
MISCELLANEOUS SUPPLIE A
MISCELLANEOUS SUPPLIE A
MISCELLANEOUS SUPPLIE A
MISCELLANEOUS SUPPLIE A
MISCELLANEOUS SUPPLIE A
*VENDOR TOTAL
.1620.4.100.100
.1620.4.100.100
.3120.4.100.900
.1620.4.100.100
.1620.4.100.100
.1620.4.100.100
LAUREL LAKE IMPROIFEME H3 .8710.2.400.300
ENGINEER, C.E.
SS2.1440.4.000.000
YOUTH PROGRAM INSTRUC A .7020.4.500.420
FUEL OIL, VESSELS SM .5710.4.000.300
YOUTH PROGRAM INSTRUC A .7020.4.500.420
CLAIM
INVOICE
PO~ P/P ID LINE
016386
016386
P 307 00046
P 307 00047
062409
P 307 00048
063009
063009
P 307 00049
P 307 00050
62309
62309
62309
62309
P 307 00051
P 307 00052
P 307 00053
P 307 00054
061509
20062 P 307 00055
2173
2235 042709
2306 050409
2511
2568 051409
3102 051209
19979 P 307 00056
19979 P 307 00057
20181 P 307 00058
20106 P 307 00059
20120 P 307 00060
20106 P 307 00061
052909
20122 P 307 00062
23589
P 307 00063
062409
P 307 00064
115851
P 307 00065
062409
P 307 00066
EASTERN L.I. ELECTRONICS
IN SHOP REPAIR 95.00 EQUIPMENT MAINT & REP A .3020.4.400.600 16483 20056 P 307 00067
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/26/2009 15:01:26 Schedule of Bills Payable GL540R V06.79 PAGE 4
FOR A/P
VI~NDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
Fl/ND & ACCOI/NT
CLAIM INVOICE
Po# F/P ID LINE
EASTERN L.I. ELECTRONICS
INSTALL DECK/DASH LIGHTS
LEFT ALI BULB OUT
REMOVe/INSTALL EQUIPMENT
{9) SPEAKER MICROPHONES
ECKERT/JAMES
REIMB 65 MILES
CAC MTG 6/17/09
132.99 ~SEHICLE MAINT & REPAI A .3120.4.400.650
75.50 ~SEHICLE MAINT & REPAI A .3120.4.400.650
1,605.00 ~SEHICLE MAINT & REPAI A .3120.4.400.650
677.97 UNIFORMS & ACCESSORIE A .3120.4.100.600
2,586.46 *VENDOR TOTAL
31.53 TRAVEL REIMBURSEMENT
62.12 CONSERVATION ADVISORY
93.65 *VENDOR TOTAL
A .3610.4.600.300
A .3610.4.500.300
16494
16523
16584
16585
061109
061709
20056 F 307 00068
20055 F 307 00069
20069 F 307 00070
20070 F 307 00071
P 307 00072
P 307 00073
FEDEX
AIRBILLS PAYROLL/WARRANT
6 AIRBILLS DEL 5/22 6/5
49.30 FERRY OPERATIONS, OTH SM .5710.4.000.000
113.11 EXPRESS MAIL A .1670.4.600.500
162.41 *VENDOR TOTAL
9 218 79816
9 227 61764
P 307 00074
P 307 00075
FIREMATIC SUPPLY CO. INC
FIRE EXTINGUISHER RECHRG
231.25 FLARES,OXYGEN,AMMUNIT A .3120.4.100.550 248085 20052 F 307 00076
FISHERS ISLAND FERRY DIS
PETTY CASH 12/20 6/9/09
554.93 FERRY OPERATIONS, OTH SM .5710.4.000.000
061009
P 307 00077
FISHERS ISLAND L~rILITY C
ELECTRIC FRGHT SHED 6/09
TELEPHONE THEATRE 6/09
ELECTRIC THEATRE 6/09
WATER THEATRE 6/09
ELECTRIC AIRPORT 6/09
TELEPHONE PRT OPPC 6/09
ELECTRIC FRT OFFC 6/09
WATER PRT OPPC 6/09
TELEPHONE MGR OPPC 6/09
TELEPHONE MGR COMP 6/09
TELEPHONE ATM LINE 6/09
TELEPHONE Ai~NEX 6/09
ELECTRIC ANNEX 6/09
WATER ANNEX 6/09
TELEPHONE COMPUTER 6/09
TELEPHONE ATM LINE 6/09
TELEPHONE FAX MACH 6/09
FRAUSINI/MARK
UPHOLSTER CAPTAINS CHAIR
165.90 L~rILITIES FISHERS ISL SM .5710.4.000.200
36.30 THEATER, C.E. SM .7155.4.000.000
90.89 THEATER, C.E. SM .7155.4.000.000
29.39 THEATER, C.E. SM .7155.4.000.000
110.63 ELIZABETH AIRPORT, C. SM .5610.4.000.000
197.46 UTILITIES FISHERS ISL SM .5710.4.000.200
223.40 UTILITIES FISHERS ISL SM .5710.4.000.200
22.88 UTILITIES FISHERS ISL SM .5710.4.000.200
233.95 UTILITIES FISHERS ISL SM .5710.4.000.200
35.55 UTILITIES FISHERS ISL SM .5710.4.000.200
32.55 UTILITIES FISHERS ISL SM .5710.4.000.200
135.18 UTILITIES FISHERS ISL SM .5710.4.000.200
48.04 UTILITIES FISHERS ISL SM .5710.4.000.200
29.39 UTILITIES FISHERS ISL SM .5710.4.000.200
96.15 UTILITIES FISHERS ISL SM .5710.4.000.200
76.10 UTILITIES FISHERS ISL SM .5710.4.000.200
160.12 UTILITIES FISHERS ISL SM .5710.4.000.200
1,723.88 *VENDOR TOTAL
300.00 FERRY REPAIRS MUNNATA SM .5710.2.000.100
027700 06/09
027800 06/09
027800 06/09
027800 06/09
027900 06/09
028000 06/09
028000 06/09
028000 06/09
028100 06/09
028101 06/09
028102 06/09
028135 06/09
028135 06/09
028135 06/09
028145 06/09
028146 06/09
028150 06/09
9444
P 307 00078
P 307 00079
P 307 00080
P 307 00081
P 307 00082
P 307 00083
P 307 00084
P 307 00085
P 307 00086
P 307 00087
P 307 00088
P 307 00089
P 307 00090
P 307 00091
P 307 00092
P 307 00093
P 307 00094
P 307 00095
GADOMSKI/KATHERINE
YOUTH NIGHTS 2.25 HRS 67.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 062409 P 307 00096
BRC ACCOI/NTS PAYABLE SYSTEM
06/26/2009 15:01:26
VENDOR NAME
DESCRIPTION
GADOMSKI/THOMAS
YOUTH NIGHTS 2.25 HOURS
GALANTE/WAY~E
5/20/09 TRUSTEES MEETING
GENERAL CODE PUBLISHERS
ECODE 360 AAINUAL MTC
GIVEN ASSOCIATES LLC
APPRAISAL ACKERMAAIN
GLOVER,JR./LEANDER
STORAGE BARN RENTAL 7/09
GOLDSMITHS BOAT SHOP, IN
{1) GAL OIL
GOOSE ISLAND CORP
GASOLINE 13.46 GALS
GASOLINE 23.84 GALS
GASOLINE 12.69 GALS
GRAINGER
1 CRIMPER FOR SHOP
GRATTAN, SR/BRUCE J.
TOWING l/NIT ~806 TO LOUS
FLATBED TOW l/NIT ~806
TOWING PD l/NIT ~806 RIVD
GREEN ISLAND DISTRIBUTOR
(1) ROLL FILTER FABRIC
GRZESIK/STEPHEN
(3000) ~10 ENVELOPES
~LAMPTON JITNEY, INC.
DEPOSIT 8/18 METS BUS
DEPOSIT 9/8 YANKEES BUS
HAROLD'S LLC
LABOR SEPTIC PROBLEM
MATERIALS CAMERA & SNAKE
BACK HOE WORK
AMOI/NT
67.50
800.00
3,600.00
500.00
34.50
38.49
68.16
38.08
144.73
230.40
123.50
110.00
186.50
420.00
229.75
215.00
200.00
200.00
400.00
1,650.00
250.00
1,031.25
2,931.25
Schedule of Bills Payable
FOR A/P
ACCOUNT NAME
FUND & ACCOUNT
YOUTH PROGRAM INSTRUC A
COURT REPORTERS A
CODE UPDATES & LAW BO A
APPRAISALS
BUILDING RENTALS
GASOLINE & OIL
GASOLINE & OIL
GASOLINE & OIL
GASOLINE & OIL
*VENDOR TOTAL
PARTS & SUPPLIES
VI~HICLE IMPOUND
VI~HICLE IMPOUND
VI~HICLE IMPOUND
*VENDOR TOTAL
PARTS & SUPPLIES
PREPRINTED FORMS B
YOUTH PROGRAM INSTRUC A
YOUTH PROGRAM INSTRUC A
*VENDOR TOTAL
.7020.4.500.420
.8090.4.500.600
.1010.4.100.125
.8660.2.500.200
A .1620.4.400.700
A .3130.4.100.200
A .3120.4.100.200
A .3130.4.100.200
A .3130.4.100.200
DB .5130.4.100.500
A .3120.4.400.700
A .3120.4.400.700
A .3120.4.400.700
DB .5130.4.100.500
.3620.4.100.150
.7020.4.500.420
.7020.4.500.420
REFUSE & GARBAGE, C.E SS2.8160.4.000.000
REFUSE & GARBAGE, C.E SS2.8160.4.000.000
REFUSE & GARBAGE, C.E SS2.8160.4.000.000
*VENDOR TOTAL
CLAIM
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 5
INVOICE
062409
052009
G0120280
719
070109
66810
M4791
M4792
116605
PO~ P/P ID LINE
P 307 00097
P 307 00098
P 307 00099
20125 F 307 00100
P 307 00101
20053 F 307 00102
20058 F 307 00103
20059 F 307 00104
20183 F 307 00105
9891705502
073034
073056
073061
H3705 P 307 00106
19933 F 307 00107
20054 F 307 00108
19934 F 307 00109
00010299
3178
062409
062409
H3713 P 307 00110
19514 F 307 00111
19229 P 307 00112
19229 F 307 00113
5283
5283
5283
P 307 00114
P 307 00115
P 307 00116
BRC ACCOI/NTS PAYABLE SYSTEM ACCOI/NTING & FINANCE DEPT.
06/26/2009 15:01:26 Schedule of Bills Payable GL540R V06.79 PAGE 6
FOR A/P
VI~NDOR NAME
DESCRIPTION
HART'S TRUE VALI/E HARDWA 2 HACKSAW BLADES
4 CANS SPRAY PAINT
1 TAPE MEASURE
1 STRIKER
1 TOOL BOX
1 WRENCH
1 WRENCH
1 SCREWDRIVER
~LAWKINS, DELAFIELD & WOO
BOND COI/NSEL $850K BAN
HOPPY'S CLEANERS INC
LAUNDRY/DRY CLEANING
LAUNDRY/DRY CLEANING
~UJBERT/BRUCE W.
ELIZ AIRPRT LANDING FEES
~UJDOCK/PO THOMAS
6/4 TRAVEL EXPENSES
~UJLSE/LORI
REIMB 6/16 REG FEE
ISLAND GROUP ADMINISTRAT
3RD PARTY ADMIN JULY 09
ISLAND HARDWARE, INC.
MISC CLEANING SUPPLIES
MISC CLEANING SUPPLIES
ISLAND PORTABLES, INC.
PORTABLE TOILET RENTALS
AMOI/NT ACCOI/NT NAME
FI/ND & ACCOIINT
7.58 PARTS & SUPPLIES
24.76 PARTS & SUPPLIES
5.99 PARTS & SUPPLIES
6.99 PARTS & SUPPLIES
13.99 PARTS & SUPPLIES
7.99 PARTS & SUPPLIES
9.99 PARTS & SUPPLIES
4.29 PARTS & SUPPLIES
81.58 *VENDOR TOTAL
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
750.00 TOW~ ATTORNEY, C.E. SM .1420.4.000.000
707.50
1,770.10
550.00
LAI/NDRY & DRY CLEANIN A
LAI/NDRY & DRY CLEANIN A
*VENDOR TOTAL
.3120.4.400.400
.3120.4.400.400
ELIZABETH AIRPORT, C. SM .5610.4.000.000
CLAIM
INVOICE
30171
30741
30741
30741
31375
31375
31375
31375
2615/19513 09
C015406
C015407
051909
92.62 TRAINING A .3157.4.600.200 060409
89.34 TRAVEL REIMBURSEMENT A .1420.4.600.300
PLAN ADMINISTRATION MS .8686.4.000.000
SM .5710.4.000.600
SM .5710.4.000.600
4,425.08
PO~ P/P ID LINE
45.39 JANITORIAL SUPPLIES
30.26 JANITORIAL SUPPLIES
75.65 *VENDOR TOTAL
H3737 P 307 00117
H3783 P 307 00118
H3783 P 307 00119
H3783 P 307 00120
H3846 P 307 00121
H3846 P 307 00122
H3846 P 307 00123
H3846 P 307 00124
623.00
P 307 00125
BUILDING RENTALS A .1620.4.400.700
P 307 00126
P 307 00127
J. KINGS FOOD SERVICE
FOOD MAY 2009 803.61 FOOD A .6772.4.100.700
FOOD MAY 2009 462.84 FOOD A .6772.4.100.700
DISPOSABLES MAY 2009 20.63 DISPOSABLES A .6772.4.100.150
FOOD MAY 2009 796.05 FOOD A .6772.4.100.700
FOOD MAY 2009 799.43 FOOD A .6772.4.100.700
FOOD MAY 2009 1,147.48 FOOD A .6772.4.100.700
FOOD MAY 2009 667.69 FOOD A .6772.4.100.700
FOOD MAY 2009 476.30 FOOD A .6772.4.100.700
DISPOSABLES MAY 2009 193.69 DISPOSABLES A .6772.4.100.150
P 307 00128
TBR347 P 307 00129
061609
TBR492 P 307 00130
062409
P 307 00131
135336
135636
P 307 00132
P 307 00133
793
20114 F 307 00134
3251147
3252351
3252351
3252352
3254107
3255545
3256929
3258568
3258568
19885 P 307 00135
19885 P 307 00136
20092 P 307 00137
19885 P 307 00138
19885 P 307 00139
19885 P 307 00140
19885 P 307 00141
19885 P 307 00142
20092 P 307 00143
BRC ACCOI/NTS PAYABLE SYSTEM ACCOI/NTING & FINANCE DEPT.
06/26/2009 15:01:26 Schedule of Bills Payable GL540R V06.79 PAGE 7
FOR A/P
VI~NDOR NAME
DESCRIPTION
J. KINGS FOOD SERVICE
FOOD MAY 2009
FOOD MAY 2009
FOOD MAY 2009
FOOD MAY 2009
DISPOSABLES MAY 2009
KAELIN'S SERVICE CENTER
(4) BOLTS (1) BLADE
FANE EXTERMINATING CORPO
JI/NE 09 ANT SERVICE HRC
KOMBRINK, ESQ/LISA CLARE LGL SVCS SAWICKI ESTATE
LGL SVCS DROSKOSKI ESTAT
LGL SVCS MARATOOKA NORTH
LGL SVCS EASEMENT REVIEW
LAFARGE NORTH AMERICA
7.85 TONS COLD PATCH
LAMB & BARNOSKY,LLP
LGL SVCS THRU 4/30/09
LAND, SEA & AIR MEDICAL
DRUG TEST MORGAN
DRUG TEST GLIDEWELL
DRUG TEST BROWN
LANDSCAPER EXPRESS LLC
(2) MOWER DRIVI~ BELTS
LANZA/HEATHER
REIMB FERY FI TRIP 6/17
LEWIS MARINE SUPPLY
6 SPRAY AWAY CLEANERS
LONG ISLAND CAULIFLOWER
10 BAGS KLAWOG
LONG ISLAND TRUCK PARTS
{1) OIL PAN
PARTS PW6 GARBAGE TRUCK
AMOI/NT
AC C OLrNT NAME
Fl/ND & ACCOUNT
CLAIM
INVOICE
Po# F/P ID LINE
631.74 FOOD A .6772.4.100.700 3260049 19885 P 307 00144
977.14 FOOD A .6772.4.100.700 3261031 19885 P 307 00145
2,023.85 FOOD A .6772.4.100.700 3263641 19885 P 307 00146
980.51 FOOD A .6772.4.100.700 3267626 19885 F 307 00147
82.00 DISPOSABLES A .6772.4.100.150 3267626 20092 F 307 00148
10,062.96 *VENDOR TOTAL
9.25
42.00
643.50
565.50
156.00
390.00
1,755.00
769.30
625.00
57.00
57.00
57.00
171.00
131.10
205.88
EQUIPMENT PARTS/SUPPL A .1620.4.100.550
BUILDING MAINT/REPAIR A .1620.4.400.100
LEGAL COUNSEL
LEGAL COUNSEL
LEGAL COUNSEL
LEGAL COUNSEL
*VENDOR TOTAL
H3 .8660.2.500.100
H3 .8660.2.500.100
H3 .8660.2.500.100
H3 .8660.2.500.100
ASPHALT PATCH
DB .5110.4.100.905
LABOR RELATIONS A .1010.4.500.200
FERRY OPERATIONS, OTH SM .5710.4.000.000
FERRY OPERATIONS, OTH SM .5710.4.000.000
FERRY OPERATIONS, OTH SM .5710.4.000.000
*VENDOR TOTAL
EQUIPMENT PARTS/SUPPL A .1620.4.100.550
TRAVEL REIMBURSEMENT B .8020.4.600.300
V~HICLE MAINT & REPAI A .3130.4.400.650
COCHRA~ PARK IMPROV~M A .1620.2.500.825
MOTOR V~HICLE PARTS/S A .1620.4.100.500
MOTOR V~HICLE PARTS/S A .1620.4.100.500
43.42
127.50
374.66
31384
20119 F 307 00149
152305
20227 F 307 00150
1343
1344
1345
1346
TBR57 P 307 00151
TBR57 P 307 00152
TBR57 P 307 00153
TBR57 P 307 00154
74693
H3671 P 307 00155
56253 1
P 307 00156
237 060209
237 060209
237 060209
P 307 00157
P 307 00158
P 307 00159
280365
20174 F 307 00160
062209
P 307 00161
01439554
20057 F 307 00162
173633
20171 F 307 00163
RH 249837
RH 250543
19973 F 307 00164
20109 F 307 00165
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/26/2009 15:01:26 Schedule of Bills Payable GL540R V06.79 PAGE 8
FOR A/P
IrENDOR NAME
DESCRIPTION
LONG ISLAND TRUCK PARTS
~206 EMERGENCY LIGHTS
~240 1 EX~LAUST SYSTEM
1 BX EXHAUST CLAMPS
MARTILOTTA/ROSEMARY
YOGA CLASSES 2 CLASSES
MATTITUCK MAIN RD LALrNDR
LAI/NDRY MAY 2009
LAI/NDRY MAY 2009
LAI/NDRY MAY 2009
LAI/NDRY MAY 2009
LAI/NDRY MAY 2009
LAI/NDRY MAY 2009
LAI/NDRY MAY 2009
LAI/NDRY MAY 2009
LAI/NDRY MAY 2009
MATTITUCK SANITATION
REFUSE R95rL MAY 2009
MAY FOOD SVC EQUIP DESIG
DAMAGE CLAIM MIRROR ASSY
MAY/EILEEN M.
INTERP 2 SESSIONS
INTERP 1 SESSION
INTERP 2 SESSIONS
INTERP 1 SESSION
MCGREEVY/JOH~
REIMB 56 MILES
CAC MTG 6/17/09
TRUSTEES MTG 6/24/09
METEORLOGIX
SVC PERIOD 6/8/09 9/7/09
METROCALL WIRELESS
1 PAGER/FIRE 6/09 5/10
AMOUNT
107.90
108.53
64.70
1,721.96
ACCOUNT NAME
FI/ND & ACCOUNT
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
*VENDOR TOTAL
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
YOUTH PROGRAM INSTRUC A .7020.4.500.420
10.50 LAUNDRY A .6772.4.400.500
10.00 LAUNDRY A .6772.4.400.500
12.00 LAUNDRY A .6772.4.400.500
12.00 LAUNDRY A .6772.4.400.500
12.00 LAUNDRY A .6772.4.400.500
10.00 LAUNDRY A .6772.4.400.500
5.50 LAUNDRY A .6772.4.400.500
20.75 LAUNDRY A .6772.4.400.500
78.75 LAUNDRY A .6772.4.400.500
171.50 *VENDOR TOTAL
350.00
144.00
BUILDING MAINT/REPAIR A .1620.4.400.100
INSURANCE CLAIMS, C.E SM .1930.4.000.000
100.00 INTERPRETERS A .1110.4.500.300
50.00 INTERPRETERS A .1110.4.500.300
100.00 INTERPRETERS A .1110.4.500.300
50.00 INTERPRETERS A .1110.4.500.300
300.00 *VENDOR TOTAL
27.16
151.40
366.00
62.79
TRAVEL REIMBURSEMENT A
CONSERVATION ADVISORY A
CONSERVATION ADVISORY A
*VENDOR TOTAL
.3610.4.600.300
.3610.4.500.300
.3610.4.500.300
COMMI/NICATION EQUIPME A .3020.2.200.700
FIRE COORDINATOR SUPP A .3410.4.100.100
CLAIM
INVOICE
Po# F/P ID LINE
RH 250939
RH 251373
RH 251374
H3788 P 307 00166
H3787 P 307 00167
H3798 P 307 00168
062409
P 307 00169
2095
2368
2390
2521
2552
2786
85877
85934
86824
19886 P 307 00170
19886 P 307 00171
19886 P 307 00172
19886 P 307 00173
19886 P 307 00174
19886 F 307 00175
19886 P 307 00176
19886 P 307 00177
19886 P 307 00178
68076
20226 F 307 00179
P 307 00180
061209
061509
061909
062209
P 307 00181
P 307 00182
P 307 00183
P 307 00184
061609
061709
062409
P 307 00185
P 307 00186
P 307 00187
0563295
19932 F 307 00188
S0172870F
P 307 00189
METROPOLITAN LIFE INS CO
JIINE 09 PREMIUM 744.21 MEDICAL INSURANCE,BEN SM .9060.8.000.000 061409 P 307 00190
BRC ACCOUNTS PAYABLE SYSTEM
06/26/2009 15:01:26
VENDOR NAME
DESCRIPTION
MILES PETROLEUM COMPANY (1) 55 GAL DRUM 15W40
(1) 55 GAL DRUM HYDR
MILLS & CO./WILLIAM J.
CANVAS 26FT WORLD CAT
MOTSCHENBACHER/RICHARD
REFUND DEFENSIVE DRIVING
MSC INDUSTRIAL SUPPLY CO
tOO 18" TRAFFIC CONES
50 28" TRAFFIC CONES
300 NUTS/BOLTS FOR SIGNS
MUSCO LIGHTING, LLC
LIGHTING TASKER PARK
NASSAU SUFFOLK CLERKS AS
2009 t0 MEMBERSHIP N/ES
NATHAN T CORWIN III
SURVEY DRAINAGE EASEMENT
NATIONAL AUTO PARTS SVCE
(1) AUTO BATTERY BOOSTER
NELSON, POPE & VOORHIS,
ENV SVCS GOLDSMITH INLET
NEW SUFFOLK MARINA, LLC
GASOLINE 14.5 GALS
GASOLINE 13.5 GALS
GASOLINE 50 GALS
NOLAN, ESQ./THOMAS G.
LGL SVC AUDITOR RESPONSE
NORTH FERRY CO.,INC.
FERRY ~VJLSE 5/4 COURT
NORTH FORK FENCE LLC
(t0) GATE LATCHES
NORTH FORK SIGN CO.,INC {t) 24" X 24" SIGN
(2) 4' X 6' SIGN
AMOUNT
394.00
344.00
738.00
1,550.00
35.00
653.00
604.50
50.94
1,308.44
27,047.00
35.00
925.00
156.49
2,055.00
43.55
40.45
150.00
234.00
150.00
13.00
75.60
85.00
680.00
Schedule of Bills Payable
FOR A/P
ACCOUNT NAME
FUEL/LUBRICANTS
FUEL/LUBRICANTS
*VENDOR TOTAL
VEHICLE MAINT & REPAI A
REC FEES,YOUTH PROGRAMS A
WARNING DEVICES
WARNING DEVICES
SIGNS & SIGN POSTS
*VENDOR TOTAL
COCHRAN PARK IMPROVEM A
LICENSES & PERMITS A
SURVEYS A
Fl/ND & ACCOUNT
DB .5110.4.100.200
DB .5110.4.100.200
.3130.4.400.650
.2001.10
DB .5110.4.100.950
DB .5110.4.100.950
DB .5110.4.100.995
.1620.2.500.825
.1410.4.600.700
.1010.4.500.900
REPAIRS DOCKS & TERMI SM .5709.2.000.200
ENVIRONMENTAL CONSI/LT A
PUMP OUT BOAT GAS & O A
PUMP OUT BOAT GAS & O A
GASOLINE & OIL A
*VENDOR TOTAL
LEGAL COI/NSEL A
TRAVEL REIMBURSEMENT A
MISCELLANEOUS SUPPLIE A
ANIMAL SHELTER PROJEC H
ANIMAL SHELTER PROJEC H
.1010.4.500.300
.8090.4.100.200
.8090.4.100.200
.3130.4.100.200
.1420.4.500.100
.1420.4.600.300
.1620.4.100.100
.3510.2.100.100
.3510.2.100.100
CLAIM
ACCOI/NTING & FINANCE DEPT.
GL540R V06.79 PAGE 9
INVOICE
PO~ P/P ID LINE
98330
98460
H3728 P 307 00191
H3749 P 307 00192
103442
061009
79623759
79623759
86269529
19860 F 307 00193
P 307 00194
H3752 P 307 00195
H3752 P 307 00196
H3845 P 307 00197
194523
062509
2666
081381
6680
17697
17699
17705
20102 P 307 00198
P 307 00199
18186 F 307 00200
P 307 00201
327 P 307 00202
19945 P 307 00203
19945 F 307 00204
20060 F 307 00205
052809
368506
061609
062309
062309
20231
20172
20172
307 00206
307 00207
307 00208
307 00209
307 00210
BRC ACCOI/NTS PAYABLE SYSTEM ACCOI/NTING & FINANCE DEPT.
06/26/2009 15:01:26 Schedule of Bills Payable GL540R V06.79 PAGE 10
V~NDOR NAME
DESCRIPTION
NORTH PORK SIGN CO.,INC
NORTH FORK WELDING & STE
HYD HOSE/FITTINGS ~248
2 BEARINGS
{25) BELT FASTENERS
NORTHEAST UTILITIES
NL NEW TERM SVC TO 6/2
NORTHEASTERN EQUIP I/NLIM
3LB WEEDWACKER LINE
NYS TOWN CLERK'S ASSOCIA
2009 MEMBERSHIP DI/ES
ONE COMMUNICATIONS
DSL SVC NEW LONDON 6/09
OTIS FORD, INC.
~256 1 INSULATOR KIT
PACE/TERRY
REIMB COMM LICENSE FEE
PBA DUES
I/NION DUES 6/09
PECONIC ABSTRACT, INC.
REPND MATTITUCK FIRE DST
PECONIC LAND TRUST, INC.
PROP SVCS THRU 5/31/09
PENN MACHINERY INC./H.O.
REPAIR PARTS PI BACKHOE
PETRO COMMERCIAL SERVICE
GAS DISBURSEMENT 5/09
GAS DISBURSEMENT 5/09
GAS DISBURSEMENT 5/09
GAS DISBURSEMENT 5/09
GAS DISBURSEMENT 5/09
GAS DISBURSEMENT 5/09
GAS DISBURSEMENT 5/09
AMOUNT
765.00
27.15
146.32
43.40
216.87
1,735.30
29.39
50.00
75.00
30.26
138.00
3,744.18
4,400.00
1,391.25
66.96
447.52
299.73
254.35
419.70
10,715.94
279.80
19.73
12,436.77
FOR A/P
ACCOI/NT NAME
*VENDOR TOTAL
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
*VENDOR TOTAL
UTILITIES NEW LONDON
MISCELLANEOUS SUPPLIE A
DUES & SUBSCRIPTIONS
UTILITIES NEW LONDON
PARTS & SUPPLIES
LICENSES
PI/ND & ACCOUNT
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
SM .5710.4.000.100
.1620.4.100.100
A .1410.4.600.600
SM .5710.4.000.100
DB .5130.4.100.500
DB .5140.4.600.700
T1 .024
2% LAND TRANSFER TAXES H3 .1189.10
LA~D USE CONSI/LTA~TS H3 .8710.2.400.100
REPAIRS DOCKS & TERMI SM .5709.2.000.200
GASOLINE & OIL
GASOLINE & OIL
DIESEL FUEL
GASOLINE & OIL
GASOLINE & OIL
GASOLINE & OIL
GASOLINE & OIL
*VENDOR TOTAL
A .1640.4.100.200
A .6772.4.100.200
SR .8160.4.100.200
A .3130.4.100.200
A .3120.4.100.200
A .1620.4.100.200
A .7020.4.100.200
CLAIM
INVOICE
PO~ P/P ID LINE
30262
30448
30463
H3730 P 307 00211
H3780 P 307 00212
H3773 P 307 00213
51981034010609
038661
062509
4002862 061009
98991
MJ483735
P 307 00214
20169 P 307 00215
P 307 00216
P 307 00217
H3738 P 307 00218
P 307 00219
063009
P 307 00220
2009 532
TBR532 P 307 00221
10129
TBR60 P 307 00222
PSCE4495997
P 307 00223
053109
053109
053109
053109
053109
053109
053109
P 307 00224
P 307 00225
P 307 00226
P 307 00227
P 307 00228
P 307 00229
P 307 00230
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/26/2009 15:01:26 Schedule of Bills Payable GL540R V06.79 PAGE 11
FOR A/P
IrENDOR NAME
DESCRIPTION
PORT OF EGYPT MARINE, IN
GAS 27.6 GALS
POSTMASTER/PECONIC
RNWL PO BOX 178 12 MOS
PO BOX RENTAL ~191
PUGLIESE/JI/DY A
ZBA TRANSCRIPT 5/28
QUILL CORP
FOLDERS/BINDERS/PENS
PENS/MARKERS/INK REFILLS
1 BX FOLDERS/MESSAGE BK
J~MBO CLIPS/LARGE BAND
RACE ROCK GARDEN CO.
BRSH HOG REPAIR SUPPLIES
REAL PROPERTY TAX SERVIC (1) TAX MAP BOOK
(1) TAX MAP BOOK
(2) TAX MAP BOOKS
(1) TAX MAP BOOK
(1) TAX MAP BOOK
(1) TAX MAP BOOK
(8) TAX MAP BOOKS
(1) TAX MAP BOOK
(5) TAX MAP BOOKS
(1) TAX MAP BOOK
(4) TAX MAP BOOKS
(2) TAX MAP BOOKS
RINGS END INCORPORATED
MU DECK PAINT CAB/RESTR
RIV~RHEAD BUILDING SUPPL
PLYWOOD
1 SAWBLADE
TREATED LUMBER
1 BAG BONDING MIX
3 FIR PLANKS
5 FIR PLANKS
AMOUNT
73.14
70.00
70.00
140.00
285.68
87.74
25.23
31.21
429.86
978.59
88.39
88.39
176.78
88.39
88.39
88.47
707.12
88.39
441.95
88.39
353.56
176.78
2,475.00
477.85
ACCOUNT NAME
Fl/ND & ACCOUNT
PUMP OUT BOAT GAS & O A .8090.4.100.200
POSTAGE DB .5140.4.600.400
MISCELLANEOUS SUPPLIE A .3120.4.100.900
*VENDOR TOTAL
COURT REPORTERS B .8010.4.500.400
OFFICE SUPPLIES/STATI A .1410.4.100.100
OFFICE SUPPLIES/STATI B .3620.4.100.100
OFFICE SUPPLIES/STATI A .1490.4.100.100
OFFICE SUPPLIES/STATI A .1490.4.100.100
*VENDOR TOTAL
REPAIRS DOCKS & TERMI SM .5709.2.000.200
DUES & SUBSCRIPTION A .1220.4.600.600
DUES & SUBSCRIPTIONS A .1410.4.600.600
DUES & SUBSCRIPTIONS A .1420.4.600.600
DUES & SUBSCRIPTIONS A .1440.4.600.600
DUES AND SUBSCRIPTION A .8090.4.600.600
DUES & SUBSCRIPTIONS A .8660.4.600.600
DUES & SUBSCRIPTIONS A .8710.4.600.600
DUES & SUBSCRIPTIONS B .3620.4.600.600
DUES & SUBSCRIPTIONS B .3620.4.600.600
DUES & SUBSCRIPTIONS B .8010.4.600.600
DUES & SUBSCRIPTIONS B .8020.4.600.600
DUES & SUBSCRIPTIONS DB .5140.4.600.600
*VENDOR TOTAL
FERRY REPAIRS BOTH VE SM .5710.2.000.000
38.97 LUMBER DB .5110.4.100.925
10.99 EQUIPMENT PARTS/SUPPL DB .5110.4.100.550
73.50 LUMBER DB .5110.4.100.925
17.27 MISCELLANEOUS SUPPLIE DB .5110.4.100.100
38.97 LUMBER DB .5110.4.100.925
64.95 LUMBER DB .5110.4.100.925
244.65 *VENDOR TOTAL
CLAIM
INVOICE
PO~ P/P ID LINE
8127
19946 F 307 00231
061109
191 063009
H3834 P 307 00232
P 307 00233
4666
17742 P 307 00234
7015384
7015863
7444056
7444073
20002 F 307 00235
19515 F 307 00236
19705 F 307 00237
19714 F 307 00238
9763
P 307 00239
998 060209
998 060209
998 060209
998 060209
998 060209
998 060209
998 060209
998 060209
998 060209
998 060209
998 060209
998 060209
20232 P 307 00240
20232 P 307 00241
20232 P 307 00242
20232 P 307 00243
20232 P 307 00244
20232 P 307 00245
20232 P 307 00246
20232 P 307 00247
20232 P 307 00248
20232 P 307 00249
20232 P 307 00250
20232 F 307 00251
585092
P 307 00252
652706
693698
693698
749871
788706
788771
H3646 P 307 00253
H3691 P 307 00254
H3691 P 307 00255
H3745 P 307 00256
H3782 P 307 00257
H3782 P 307 00258
BRC ACCOI/NTS PAYABLE SYSTEM ACCOI/NTING & FINANCE DEPT.
06/26/2009 15:01:26 Schedule of Bills Payable GL540R V06.79 PAGE 12
FOR A/P
IrENDOR NAME
DESCRIPTION
SCHWING ELECTRICAL SUPPL
55 BI/LBS
(1) 36" SWITCH PLATE
WIRING COCHRAN LIGHTS
WIRING COCHRAN LIGHTS
(1) PANEL LIGHT BREAKER
(15) 1.5 CARPLEX
FRICTION TAPE
SHERRARD/MARY ~
REFLrND DEFENSIVE DRIVING
SHORT/LAURIE
AEROBICS CLASSES 8 HRS
SMITH, FINY~ELSTEIN, LI/ND
TOS VS TREE FARM TO 5/27
TOS VS EDSON
TOS VS HESS 4/14 5/16
ZBA VS DANERI 5/09
ZUPA MARINA LEGALITY
ZBA VS ZUPA 5/09
ZBA VS TRAENDLY 5/28
SOTO, JR./ANGEL
INTERP CC~09 4612
SOUTHOLD HARDWARE CORP.
3 CANS SPRAY PAINT
SOUTHOLD PHARMACY
OXYGEN TANKS SERVICED
OXYGEN TANKS SERVICED
OXYGEN TANKS SERVICED
OXYGEN TANKS SERVICED
OXYGEN TANKS SERVICED
OXYGEN TANKS SERVICED
OXYGEN TANKS SERVICED
OXYGEN TANKS SERVICED
AMOUNT
94.10
2.54
1,432.13
504.42
248.10
35.82
5.32
2,322.43
35.00
240.00
211.10
75.25
469.25
2,040.00
297.50
995.50
212.40
4,301.00
50.00
18.87
30.00
20.00
20.00
20.00
130.00
ACCOUNT NAME
PI/ND & ACCOUNT CLAIM INVOICE PO~ P/P ID LINE
STREET LIGHT PART/SUP A .5182.4.100.550
STREET LIGHT PART/SUP A .5182.4.100.550
COCHRAN PARK IMPROV~M A .1620.2.500.825
COCHRAN PARK IMPROV~M A .1620.2.500.825
COCHRAN PARK IMPROV~M A .1620.2.500.825
STREET LIGHT PART/SUP A .5182.4.100.550
STREET LIGHT PART/SUP A .5182.4.100.550
*VENDOR TOTAL
S3367897.001 19983 P 307 00259
S3367897.002 19983 F 307 00260
S3379463.001 20161 P 307 00261
S3379463.002 20161 F 307 00262
S3382424.001 20162 F 307 00263
S3383890.001 20167 P 307 00264
S3383890.002 20167 F 307 00265
REC FEES,YOUTH PROGRAMS A .2001.10 062409 P 307 00266
YOUTH PROGRAM INSTRUC A .7020.4.500.420 062409 P 307 00267
A .1420.4.500.100
A .1420.4.500.100
A .1420.4.500.100
B .1420.4.500.200
A .1420.4.500.100
B .1420.4.500.200
B .1420.4.500.200
LEGAL COLrNSEL
LEGAL COLrNSEL
LEGAL COLrNSEL
LEGAL COLrNSEL
LEGAL COLrNSEL
LEGAL COLrNSEL
LEGAL COLrNSEL
*VENDOR TOTAL
66907 00M ~19 P 307 00268
66911 00M ~17 P 307 00269
66912 00M ~43 P 307 00270
66936 00M ~10 P 307 00271
66966 00M ~17 P 307 00272
66967 00M ~17 P 307 00273
66976 00M ~1 P 307 00274
INTERPRETER SERVICE A .3120.4.500.200 061409 P 307 00275
MISCELLANEOUS SUPPLIE A .1620.4.100.100 1044 20115 F 307 00276
FLARES,OXYGEN,AMMI/NIT A .3120.4.100.550
FLARES,OXYGEN,AMMI/NIT A .3120.4.100.550
FLARES,OXYGEN,AMMI/NIT A .3120.4.100.550
FLARES,OXYGEN,AMMI/NIT A .3120.4.100.550
FLARES,OXYGEN,AMMI/NIT A .3120.4.100.550
FLARES,OXYGEN,AMMI/NIT A .3120.4.100.550
FLARES,OXYGEN,AMMI/NIT A .3120.4.100.550
FLARES,OXYGEN,AMMI/NIT A .3120.4.100.550
*VENDOR TOTAL
15502 1960 1 19591 P 307 00277
15502 1960 2 19591 P 307 00278
15502 1960 3 19591 P 307 00279
15502 1960 4 19591 P 307 00280
15534 1961 1 19591 P 307 00281
15579 1971 1 19591 F 307 00282
15638 1982 1 20180 P 307 00283
15681 2002 1 20180 P 307 00284
STANDARD SECURITY INSL~A
SPECIFIC 7/09 23,969.56 INSUPJ~NCE, C.E. MS .1910.4.000.000 062409 P 307 00285
7/09 INSUgANCE RESER~FE 9,587.82CR JI/DGEMENTS & CLAIMS PAYA MS .686 062409 P 307 00286
14,381.74 *VENDOR TOTAL
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/26/2009 15:01:26 Schedule of Bills Payable GL540R V06.79 PAGE 13
FOR A/P
IrENDOR NAME
DESCRIPTION
STAPLES BUSINESS ADVANTA
(1) CARTRIDGE
(3) CERTIFICATE HOLDERS
CR TONER CARTRDGE/EATVS
1 TONER CARTRIDGE/E~TVS
(2) CARTRIDGES/FOLDERS
2 CARTRIDGES/LEAD REPLLS
(6) FOLDER FILES/PAPER
SUFFOLK COUNTY BAR ASSOC
DUES FINNEGAN/HULSE
DUES ANDALORO
SUFFOLK COLTNTY WATER AUT
WTR/SWR KLIPP PK 5/29
TALBOT/THOMAS
NYS INSPEC TRUCK ~271
2 WIPER BLADES
NYS INSPEC ~195
NYS INSPEC ~173
NYS INSPEC ~233
TERGESEN/KATHLEEN
GIRLS BASKETBALL 2.25 HR
TERMINIX
PEST CONTROL NL 6/09
TERRANOVA/BARBARA
TENNIS LESSONS 11 HRS
THOMAS C SLEDJESKI & ASS LGL SVCS DURAN
LGL SVCS FERRUZZI
TIMES REVIEW NEWSPAPERS
ANTI BIAS TASK FORCE MBR
LEGAL NOTICE ~9342
LEGAL NOTICE ~9332
LEGAL NOTICE ~9333
LEGAL NOTICE ~9336
LEGAL NOTICE ~9341
AMOUNT
58.98
9.09
118.68
226.22
60.73
116.34
473.90
469.00
204.00
673.00
ACCOUNT NAME
FI/ND & ACCOUNT
OFFICE SUPPLIES/STATI A
OFFICE SUPPLIES/STATI A
OFFICE SUPPLIES/STATI A
OFFICE SUPPLIES/STATI A
OFFICE SUPPLIES/STATI B
OFFICE SUPPLIES/STATI A
OFFICE SUPPLIES & STA A
*VENDOR TOTAL
.1110.4.100.100
.1220.4.100.100
.6772.4.100.100
.6772.4.100.100
.3620.4.100.100
.1420.4.100.100
.3120.4.100.100
DUES & SUBSCRIPTIONS
DUES & SUBSCRIPTIONS
*VENDOR TOTAL
A .1420.4.600.600
A .1420.4.600.600
18.60 WATER A .7180.4.200.400
22.98
45.00
45.00
45.00
45.00
202.98
33.75
43.46
330.00
743.00
1,926.00
74.48
85.74
53.74
33.77
27.42
163.90
439.05
MAINTENANCE & REPAIRS DB .5130.4.400.650
PARTS & SUPPLIES DB .5130.4.100.500
MAINTENANCE & REPAIRS DB .5130.4.400.650
MAINTENANCE & REPAIRS DB .5130.4.400.650
MAINTENANCE & REPAIRS DB .5130.4.400.650
*VENDOR TOTAL
YOUTH PROGRAM INSTRUC A .7020.4.500.420
REPAIRS DOCKS & TERMI SM .5709.2.000.200
YOUTH PROGRAM INSTRUC A .7020.4.500.420
THIRD PARTY ADMINISTR CS .1910.4.500.300
THIRD PARTY ADMINISTR CS .1910.4.500.300
*VENDOR TOTAL
LEGAL NOTICES A .1010.4.600.100
LEGAL NOTICES B .8010.4.600.100
LEGAL NOTICES A .1010.4.600.100
DUES & SUBSCRIPTIONS A .1355.4.600.600
LEGAL NOTICES A .1010.4.600.100
LEGAL NOTICES A .1010.4.600.100
*VENDOR TOTAL
CLAIM
INVOICE
PO~ P/P ID LINE
3115718080
3118618910
3119294959
3119294960
3120016542
3120016543
3120521009
18652 F 307 00287
18566 F 307 00288
19877 P 307 00289
19877 F 307 00290
19513 F 307 00291
18844 F 307 00292
19739 F 307 00293
062409
062409
18845 F 307 00294
18845 F 307 00295
3000402141MY09
P 307 00296
050109
050109
050109
050109
050109
H3666 P 307 00297
H3666 P 307 00298
H3673 P 307 00299
H3673 P 307 00300
H3673 P 307 00301
062409
P 307 00302
4067323 060309
P 307 00303
062409
P 307 00304
043009F
043009G
P 307 00305
P 307 00306
5OO
72660
72664
72666
72683
72683
P 307 00307
P 307 00308
P 307 00309
P 307 00310
P 307 00311
P 307 00312
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/26/2009 15:01:26 Schedule of Bills Payable GL540R V06.79 PAGE 14
FOR A/P
IrENDOR NAME
DESCRIPTION
TOWN OF SOI3THOLD EMP HLT
TOWN FUNDING 7/09
TOWN FUNDING 7/09
TOWN FUNDING 7/09
TOWN FUNDING 7/09
TOWN OF SOUTHOLD RISK RE
FI/NDING FERRUZZI MATTER
FI/NDING DURAN MATTER
FI/NDING GUNDER MATTER
TOWN OF SOUTHOLD SOLID W
TWN DEBRIS SPRNG CLEANUP
TOWN GARBAGE AND DEBRIS
TRAMANTANO/TERRY A. CRT REPORTER BRI/ER 6/22
CRT REPORTER BRI/ER 6/23
TRIMBLE/ANNE
CAC MTG 6/17/09
UNIFIRST CORPORATION
CREW LrNIFORMS ~144
CREW LrNIFORMS ~145
UNITED PARCEL SERVICE
{3} PKGS W/E 6/5/09
{2) PKGS W/E 6/13/09
~SERIZON
FRAME RELAY TOWN WAN
V~RIZON BUSINESS
FRAME RELAY TOWN WAN
~SERIZON DIRECTORIES CORP
YELLOW PAGE AD ~12 OF 12
AM OLrNT AC C OLrNT NAME
181,969.06
26,168.37
79,391.04
29,950.52
317,478.99
743.00
1,183.00
175.66
2,101.66
13,655.32
842.67
14,497.99
250.00
250.00
500.00
62.12
Fl/ND & ACCOUNT
TRANSFERS TO HEALTH F A .9901.9.000.000
TRANSFERS TO HEALTH P B .9901.9.000.000
TRANSFERS TO HEALTH P DB .9901.9.000.000
TRANSFER TO HEALTH PL SR .9901.9.000.000
*VENDOR TOTAL
DI/E TO OTHER FUNDS A .630
DI/E TO OTHER FUNDS A .630
DI/E TO OTHER FUNDS A .630
*VENDOR TOTAL
CLEA/~3P WEEK DEBRIS D DB .5140.4.400.100
REFUSE DISPOSAL A .1620.4.600.200
*VENDOR TOTAL
COI/RT REPORTERS A .1110.4.500.200
COI/RT REPORTERS A .1110.4.500.200
*VENDOR TOTAL
CONSERVATION ADVISORY A .3610.4.500.300
225.21 UNIFORMS
225.21 UNIFORMS
450.42 *VENDOR TOTAL
SM .5710.4.000.800
SM .5710.4.000.800
44.95 UPS FREIGHT C~LARGES
32.77 UPS FREIGHT C~LARGES
77.72 *VENDOR TOTAL
SM .5710.4.000.700
SM .5710.4.000.700
5,192.99 FRAME RELAY SERVICE A .1680.4.200.100
693.51
INTERNET SERVICE A .1680.4.200.300
33.75 AD~SERTISING
SR .8160.4.450.200
CLAIM
INVOICE
Po# F/P ID LINE
070109
070109
070109
070109
P 307 00313
P 307 00314
P 307 00315
P 307 00316
61509
61509
61609
P 307 00317
P 307 00318
P 307 00319
053109
53109
P 307 00320
P 307 00321
062209
062309
P 307 00322
P 307 00323
061709
P 307 00324
069 2581129
069 2583082
P 307 00325
P 307 00326
026639239
026639249
P 307 00327
P 307 00328
M1500973139158
P 307 00329
00800677
P 307 00330
110019367716
P 307 00331
VILLAGE OF GREENPORT
W GRNPRT LGHT 5/8 6/9 381.66 STREET LIGHTING POWER A .5182.4.200.250 77 9300 0609 P 307 00332
BRC ACCOI/NTS PAYABLE SYSTEM ACCOI/NTING & FINANCE DEPT.
06/26/2009 15:01:26 Schedule of Bills Payable GL540R V06.79 PAGE 15
FOR A/P
IrENDOR NAME
DESCRIPTION
WADLINGTON/Y~ENDRA
BEGI~INING COMPUTER 2 HRS
AMOI/NT
60.00
ACCOI/NT NAME Fl/ND & ACCOI/NT
YOUTH PROGRAM INSTRUC A .7020.4.500.420
CLAIM
INVOICE PO~ F/P ID LINE
062409 P 307 00333
WARNER BROS DISTRIBUTING
FOOLS GOLD BALANCE DI/E
153.75
THEATER, C.E.
SM .7155.4.000.000
061909 P 307 00334
WELLS FARGO
1 MONTH BRILLIN LMQII
177.00
DOCUMENT FOLDER/SEALE A .1310.2.200.500
200866027 0609 TBR800 P 307 00335
WEST GROUP
LEGAL RESEARCH
LEGAL BOOKS
273.70
162.00
435.70
DUES & SUBSCRIPTIONS
BOOKS
*VENDOR TOTAL
A .1420.4.600.600 818393663 P 307 00336
A .1420.4.100.200 818431798 P 307 00337
WOODS/SUSAN
REFLrND QUILTING
40.00
REC FEES,YOUTH PROGRAMS A .2001.10
062409 P 307 00338
WORTH/SCOTT E.
CAC MTG 6/17/09
62.12
CONSERVATION ADVISORY A .3610.4.500.300
061709 P 307 00339
Z & S FUEL & SERVICE, IN
GASOLINE 29.48 GALS
DIESEL 9.369 GALS
DIESEL 8.365 GALS
GASOLINE 4 GALS
GASOLINE 30.81 GALS
GASOLINE 4 GALS
DIESEL 12.8 GALS
GASOLINE 4 GALS
DIESEL 24.75 GALS
GASOLINE 29.49 GALS
88.41
28.00
25.00
12.00
92.40
12.00
38.28
12.00
74.00
88.44
470.53
FUEL/LUBRICANTS
FUEL/LUBRICANTS
FUEL/LUBRICANTS
FUEL/LUBRICANTS
FUEL/LUBRICANTS
FUEL/LUBRICANTS
FUEL/LUBRICANTS
FUEL/LUBRICANTS
FUEL/LUBRICANTS
FUEL/LUBRICANTS
*VENDOR TOTAL
DB .5110.4.100.200
DB .5110.4.100.200
DB .5110.4.100.200
DB .5110.4.100.200
DB .5110.4.100.200
DB .5110.4.100.200
DB .5110.4.100.200
DB .5110.4.100.200
DB .5110.4.100.200
DB .5110.4.100.200
14918 P 307 00340
14918 P 307 00341
14925 P 307 00342
14928 P 307 00343
14942 P 307 00344
14945 P 307 00345
14957 P 307 00346
14958 P 307 00347
14959 P 307 00348
14965 P 307 00349
ZENDLER CONSTRUCTION COR
REHAB COMPLETE BAILEY AV
10% HLD UNDERWRITERS CRT
28,386.00
3,154.00
31,540.00
YR 33 HOME IMPROVEMEN CD .8660.Y.007.003
YR 33 HOME IMPROVEMEN CD .8660.Y.007.003
*VENDOR TOTAL
041609 P 307 00350
041609 P 307 00351
ZURICH AMERICAN INSI/RANC
4/09 6/09 DISABILITY INS
4/09 6/09 DISABILITY INS
4/09 6/09 DISABILITY INS
4/09 6/09 DISABILITY INS
2,450.88
518.88
579.60
298.08
3,847.44
DISABILITY INSURANCE
DISABILITY INSURANCE
DISABILITY INSURANCE
DISABILITY INSURANCE
*VENDOR TOTAL
A .9055.8.000.300
B .9055.8.000.300
DB .9055.8.000.300
SR .9055.8.000.300
063009 P 307 00353
063009 P 307 00354
063009 P 307 00355
063009 P 307 00356
ZURICH AMERICAN INSI/RANC
DISABILITY OVERPAYMENT 102.00 INSUPJ~NCE RECOVERIES A .2680.00 7583259752 P 307 00352
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/26/2009 15:01:26 Schedule of Bills Payable GL540R V06.79 PAGE 16
POR A/P
IrENDOR NAME
DESCRIPTION
REPORT TOTALS:
AMOUNT
567,555.90
ACCOUNT NAME
PI/ND & ACCOUNT
CLAIM INVOICE
Po# P/P ID LINE
RECORDS PRINTED 000356
BRC ACCOI/NTS PAYABLE SYSTEM
06/26/2009 15:01:26
PI/ND RECAP:
PI/ND DESCRIPTION
A GENERAL FI/ND WHOLE TOWN
B GENERAL FI/ND PART TOWN
CD COMMUNITY DEVELOPMENT FI/ND
CS RISK RETENTION FI/ND
DB HIGHWAY FI/ND PART TOWN
H CAPITAL PROJECTS ACCOI/NT
H3 COMMI/NITY PRES Fl/ND {2% TAX)
MS EMPLOYEE HEALTH BENEFIT PLAN
SM FISHERS ISLAND FERRY DIST.
SR REFUSE & GARBAGE DISTRICT
SS2 FISHERS ISLAND SEWER DIST.
Ti SOI3THOLD AGENCY & TRUST
TOTAL ALL FUNDS
Schedule of Bills Payable
DISBURSEMENTS
276,627.78
32,879.84
31,540.00
112,857.01
765.00
18,806.82
25,123.00
30,536.70
5,083.47
567,555.90
ACCOI/NTING & FINAi~CE DEPT.
GL060S V06.79 RECAPPAGE
GL540R
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
DISBURSEMENTS
567,555.90
567,555.90
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE ............ APPROVED BY .................................