HomeMy WebLinkAbout06/30/2009BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/26/2009 15:01:55 Pay~nents by Vendor GL050S V06.79 COVERPAGE
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BRC ACCOUNTS PAYABLE SYSTEM
06/26/2009 15:01:55
VENDOR NAME AND NIIMBER
CHECK# DATE DESCRIPTION
A TO Z AUTO RADIATOR 001004
101415 06/30/09 A/C RECHARGE #238
101415 06/30/09 LABOR #238
101415 06/30/09 A/C RECHARGE #251
101415 06/30/09 1 A/C SWITCH
101415 06/30/09 LABOR #251
101415 06/30/09 A/C RECHARGE #249
101415 06/30/09 LABOR #249
VENDOR TOTAL
ABCO WELDING & INDUSTRIA 001041
101416 06/30/09 WELDING SUPPLIES
101416 06/30/09 FORKLIFT FUEL
101416 06/30/09 OXY/ACETYLENE
VENDOR TOTAL
ACADEMY PRINTING SERVICE 001076
101417 06/30/09 {1) PLASTIC SIGN
101417 06/30/09 NAMEPLATE M FIN~EGAN
VENDOR TOTAL
ACS ENTERPRISE SOLUTIONS 002856
101418 06/30/09 AS400 MEMORY/DRIVES
101418 06/30/09 AS400 MEMORY/DRIVES
VENDOR TOTAL
ADVANTECH CONSULTING COR 001395
101419 06/30/09 IT OUTSOURCING JI/NE 2009
101419 06/30/09 ADDTL SVCS MAY 2009
VENDOR TOTAL
AFLAC NEW YORK 001259
101420 06/30/09 PAYROLL DEDUCTIONS
ALLAN ROTTO CONSULTAi~TS 001338
101421 06/30/09 REFI/NDS 631 765 2600
ALLSTON SUPPLY CO.,INC. 001372
101422 06/30/09 HEAVY DUTY CLEANER
BLOOM/SARA 002436
101423 06/30/09 MEMOIR WRITING 8 HOURS
BOUCHER/THOMAS 002557
101424 06/30/09 GUITAR LESSONS 2 HOURS
Payments by Vendor
AMOUNT CLAIM I~VOICE
149.00 7951
90.00 7951
89.00 8054
21.79 8054
90.00 8054
139.00 8107
90.00 8107
668.79 *CHECK TOTAL
668.79
117.90 00800704
74.63 00804463
27.51 00807146
220.04 *CHECK TOTAL
220.04
46.05 83701
16.25 83707
62.30 *CHECK TOTAL
62.30
2,000.00 409996
293.20 409996
2,293.20 *CHECK TOTAL
2,293.20
375.00 964748
1,143.75 964748
1,518.75 *CHECK TOTAL
1,518.75
798.18 507163
643.93 061209
154.20 113736 01
240.00 062409
60.00 062409
PO#
H3704
H3704
H3777
H3777
H3777
H3833
H3833
20051
20001
19764
19764
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 1
F 9 S ACCOI/NT NAME ACCOI/NT
P N W
P N W
P N W
P N W
P N W
P N W
P N W
PARTS & SUPPL DB .5130.4.100.500
MAINTENANCE & DB .5130.4.400.650
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
MAINTENANCE & DB .5130.4.400.650
PARTS & SUPPL DB .5130.4.100.500
MAINTENANCE & DB .5130.4.400.650
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
F N W OFFICE SUPPLI A .3120.4.100.100
F N W OFFICE SUPPLI A .1010.4.100.100
P N W
F N W
SERVERS A .1680.2.400.420
AS/4OO MAINTE A .1680.4.400.350
P N W
P N W
COMPUTER OPER SM .5710.4.000.500
COMPUTER OPER SM .5710.4.000.500
P N W INCOME EXECUTION Ti .023
P N W TELEPHONE A .3020.4.200.100
P N W JANITORIAL SU SM .5710.4.000.600
P M W YOUTH PROGRAM A .7020.4.500.420
P M W YOUTH PROGRAM A .7020.4.500.420
BRC ACCOUNTS PAYABLE SYSTEM
06/26/2009 15:01:55
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
BRASHICH/NEBOYSHA R. 002621
101425 06/30/09 REIMB CALLS/MILEAGE 5/09
BREAKTIME REFRESHMENTS L 001321
101426 06/30/09 COFFEE MACHINE 6/09
BURR GRAPHICS
1o1427 o6/3o/o9
BURT'S RELIABLE
101428 06/30/09
C.MARTIN AUTOMOTIVE
101429 06/30/09
101429 06/30/09
101429 06/30/09
101429 06/30/09
101429 06/30/09
101429 06/30/09
002795
137 BUOY STICKERS 2009
002797
TEST BACK FLOW DEVICE
#806 043541
ASSTD PARTS STOCK
ASSTD PARTS STOCK
ASSTD PARTS #262/STOCK
ASSTD PARTS STOCK
#262 REAR BRAKE PADS
ASSORTED PARTS STOCK
VENDOR TOTAL
CANNAC/BERNARD 002941
101430 06/30/09 CONVERSAT FRENCH 3 HRS
CANON BUSINESS SOLUTIONS 018306
101431 06/30/09 1 IR5070 JI3ST CT 7/15
CAREER TRACK 003063
101432 06/30/09 REG DEVITO SEMINAR 6/4
CHEMUNG SUPPLY CORP. 003275
101433 06/30/09 {24) FRAMES W/CURB BACKS
CHOI/AIYOLING .02046
101434 06/30/09 REFLIND YES PROGRAM
CLAIMS SERVICE BUREAU OF 003394
101435 06/30/09 2/16/04 GLINDER MATTER
CLEVELAi~D/ROBERT 003442
101436 06/30/09 VIDEOTAPE TB MTG 6/16
COASTAL PIPELINE PRODUCT 003450
101437 06/30/09 {8) 8'X 4' STORM RINGS
101437 06/30/09 {4) 8'X 2' STORM RINGS
101437 06/30/09 {6) 8' X 8" STORM RINGS
VENDOR TOTAL
Payments by Vendor
AMOUNT
49.56
69.00
186.27
125.00
29.15
535.09
294.56
132.19
68.29
247.91
1,307.19
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
4,138.00
4,138.00
CLAIM IA~VOICE
060209
464199
209106
331792
213142
214973
215882
215883
215884
217041
*CHECK TOTAL
062409
14587555
11041520
7306372 IN
062409
SIR082543
1926
165917
165917
165917
*CHECK TOTAL
PO#
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 2
F 9 S ACCOLINT NAME ACCOLINT
P N W TRAi~SPORTATIO A .1010.4.600.700
20094 F N W FOOD A .6772.4.100.700
19895 F N W FI HARBOR COMA .1010.4.600.750
19900 F N W EQUIPMENT MAI A .1620.4.400.600
H3696 P N W
H3736 P N W
H3758 P N W
H3760 P N W
H3758 P N W
H3774 P N W
P M W
P N W
20080 F N W
H3697 P N W
P N W
P N W
P M W
H3708 P N W
H3708 P N W
H3708 P N W
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
YOUTH PROGRAM A
COPY MACHINES A
SEMINARS & TR A
.7020.4.500.420
.1670.2.200.500
.6772.4.600.500
DRAIN PIPE/RI DB .5110.4.100.960
REC FEES,YOUTH A
THIRD PARTY A CS
MEETINGS & SE A
.2001.10
.1910.4.500.300
.1010.4.600.200
DRAIN PIPE/RI DB .5110.4.100.960
DRAIN PIPE/RI DB .5110.4.100.960
DRAIN PIPE/RI DB .5110.4.100.960
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/26/2009 15:01:55 Payments by Vendor GL540R V06.79 PAGE 3
VENDOR NAME AND NI~MBER
CHECK# DATE DESCRIPTION
CROSS SOUND FERRY INC. 003667
101438 06/30/09 FERRY BLD DPT #35107
101438 06/30/09 FERRY BLD DPT #34231
101438 06/30/09 FERRY HWY #35498
101438 06/30/09 FERRY HWY #36939
101438 06/30/09 FERRY EVA/~S #32879
101438 06/30/09 FERRY EVA/~S #34538
VENDOR TOTAL
CROTEAU/PAULA 003668
101439 06/30/09 COOKING CLASSES 6 HOURS
CSEA I/NION DUES 003686
101440 06/30/09 I/NION DUES 6/09
101440 06/30/09 AGENCY SHOP DUES 6/09
VENDOR TOTAL
CUSHMAN/JOH~ A. 003725
101441 06/30/09 RULAND FERRY FIFD MTG
101441 06/30/09 RUSSELL FERRY FIFD MTG
101441 06/30/09 CUSHMAN FERRY FIFD MTG
101441 06/30/09 FINNEGAi~ FERRY FIFD MTG
VENDOR TOTAL
CUTCHOGUE DINER 003733
101442 06/30/09 PRISONER FOOD
CUTCHOGUE HARDWARE INC. 003789
101443 06/30/09 (3) SCREENS
101443 06/30/09 1 BOX LOCK ~3TS
101443 06/30/09 KEYS/LOCKS
101443 06/30/09 PLUMBING SUPPLIES
101443 06/30/09 MISC PLUMBING ITEMS
101443 06/30/09 1 BOX DRILL SCREWS
VENDOR TOTAL
DIRTWORKS 004291
101444 06/30/09 450 YDS RCA BLEND
DIVERSIFIED TECH CONSULT 018561
101445 06/30/09 FI DMR REPORT 09101.100
DOME/LENORA 004558
101446 06/30/09 BELLY DANCING 5.5 HRS
AMOUNT CLAIM IS~VOICE
46.92 016386
71.40 016386
112.20 016386
112.20 016386
46.92 016386
46.92 016386
436.56 *CHECK TOTAL
436.56
180.00 062409
8,202.98 063009
368.03 063009
8,571.01 *CHECK TOTAL
8,571.01
25.71 62309
25.71 62309
25.70 62309
25.70 62309
102.82 *CHECK TOTAL
102.82
751.05 061509
24.27 2173
7.71 2235 042709
36.23 2306 050409
9.14 2511
9.40 2568 051409
21.95 3102 051209
108.70 *CHECK TOTAL
108.70
6,975.00 052909
2,152.22 23589
165.00 062409
PO#
H3769
H3769
F 9 S ACCOI/NT NAME ACCOI/NT
P N W
P N W
P N W
P N W
P N W
P N W
TRAVEL B .3620.4.600.300
TRAVEL B .3620.4.600.300
TRAVEL DB .5140.4.600.300
TRAVEL DB .5140.4.600.300
TRAVEL FI J73S A .1110.4.600.300
TRAVEL FI J73S A .1110.4.600.300
P M W YOUTH PROGRAM A .7020.4.500.420
P N W UNION DUES Ti .024
P N W UNION DUES Ti .024
P N W TRAVEL EXPENS A .1010.4.600.300
P N W TRAVEL REIMBU A .1220.4.600.300
P N W TRAVEL REIMBU A .1310.4.600.300
P N W TRAVEL REIMBU A .1420.4.600.300
20062 F N W PRISONER FOOD A .3120.4.100.700
19979 F N W MISCELLANEOUS A .1620.4.100.100
19979 P N W MISCELLANEOUS A .1620.4.100.100
20181 F N W MISCELLANEOUS A .3120.4.100.900
20106 P N W MISCELLANEOUS A .1620.4.100.100
20120 F N W MISCELLANEOUS A .1620.4.100.100
20106 F N W MISCELLANEOUS A .1620.4.100.100
20122 F N W LAUREL LAKE I H3 .8710.2.400.300
P N W ENGINEER, C.E SS2.1440.4.000.000
P M W YOUTH PROGRAM A .7020.4.500.420
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/26/2009 15:01:55 Payments by Vendor GL540R V06.79 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM IBWOICE
PO#
F 9 S ACCOUNT NAME ACCOUNT
DREW OIL CORPORATION 004651
101447 06/30/09 MARINE FUEL 7100 GALS 13,951.50
EAGLE/MARTHA 016661
101448 06/30/09 AEROBICS CLASSES 17 HRS 510.00
115851
062409
P N W
P M W
FUEL OIL, VES SM .5710.4.000.300
YOUTH PROGRAM A .7020.4.500.420
EASTEgN L.I. ELECTRONICS 005045
101449 06/30/09 IN SHOP REPAIR 95.00
101449 06/30/09 INSTALL DECK/DASH LIGHTS 132.99
101449 06/30/09 LEFT ALI BULB OUT 75.50
101449 06/30/09 REMOVE/INSTALL EQUIPMENT 1,605.00
101449 06/30/09 {9) SPEAKER MICROPHONES 677.97
2,586.46
2,586.46
VENDOR TOTAL
ECKERT/JAMES 005256
101450 06/30/09 REIMB 65 MILES
i0i450 06/30/09 CAC MTG 6/17/09
VENDOR TOTAL
31.53
62.12
93.65
93.65
16483
16494
16523
16584
16585
*CHECK TOTAL
061109
061709
*CHECK TOTAL
20056
20056
20055
20069
20070
P N W EQUIPMENT MAI A .3020.4.400.600
F N W VEHICLE MAINT A .3120.4.400.650
F N W VEHICLE MAINT A .3120.4.400.650
F N W VEHICLE MAINT A .3120.4.400.650
F N W UNIFORMS & AC A .3120.4.100.600
P M W TRAVEL REIMBU A .3610.4.600.300
P M W CONSERVATION A .3610.4.500.300
FEDEX 006155
101451 06/30/09 AIRBILLS PAYROLL/WARRANT
101451 06/30/09 6 AIRBILLS DEL 5/22 6/5
VENDOR TOTAL
49.30
113.11
162.41
162.41
9 218 79816
9 227 61764
*CHECK TOTAL
P N W FERRY OPERATI SM .5710.4.000.000
P N W EXPRESS MAIL A .1670.4.600.500
FIREMATIC SUPPLY CO. INC 006285
101452 06/30/09 FIRE EXTINGUISHER RECHRG
231.25
248085
20052 F N W
FLARES,OXYGEN A .3120.4.100.550
FISHERS ISLAND FERRY DIS 006373
101453 06/30/09 PETTY CASH 12/20 6/9/09
554.93
061009
P N W
FERRY OPERATI SM .5710.4.000.000
FISHERS ISLAND UTILITY C 006412
101454 06/30/09 ELECTRIC FRGHT SHED 6/09
101454 06/30/09
101454 06/30/09
101454 06/30/09
101454 06/30/09
101454 06/30/09
101454 06/30/09
101454 06/30/09
101454 06/30/09
101454 06/30/09
101454 06/30/09
101454 06/30/09
101454 06/30/09
165.90
TELEPHONE THEATRE 6/09 36.30
ELECTRIC THEATRE 6/09 90.89
WATER THEATRE 6/09 29.39
ELECTRIC AIRPORT 6/09 110.63
TELEPHONE FRT OFFC 6/09 197.46
ELECTRIC FRT OFFC 6/09 223.40
WATER FRT OFFC 6/09 22.88
TELEPHONE MGR OFFC 6/09 233.95
TELEPHONE MGR COMP 6/09 35.55
TELEPHONE ATM LINE 6/09 32.55
TELEPHONE A/~EX 6/09 135.18
ELECTRIC ANNEX 6/09 48.04
29.39
96.15
101454 06/30/09 WATER A/~EX 6/09
101454 06/30/09 TELEPHONE COMPUTER 6/09
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
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
UTILITIES FIS SM .5710.4.000.200
THEATER, C.E. SM .7155.4.000.000
THEATER, C.E. SM .7155.4.000.000
THEATER, C.E. SM .7155.4.000.000
ELIZABETH AIR SM .5610.4.000.000
UTILITIES FIS SM .5710.4.000.200
UTILITIES FIS SM .5710.4.000.200
UTILITIES FIS SM .5710.4.000.200
UTILITIES FIS SM .5710.4.000.200
UTILITIES FIS SM .5710.4.000.200
UTILITIES FIS SM .5710.4.000.200
UTILITIES FIS SM .5710.4.000.200
UTILITIES FIS SM .5710.4.000.200
UTILITIES FIS SM .5710.4.000.200
UTILITIES FIS SM .5710.4.000.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/26/2009 15:01:55 Payments by Vendor GL540R V06.79 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM I5~VOICE
PO#
F 9 S ACCOUNT NAME ACCOUNT
FISHERS ISLAi~D UTILITY C 006412
101454 06/30/09 TELEPHONE ATM LINE 6/09
101454 06/30/09 TELEPHONE FAX MACH 6/09
VENDOR TOTAL
76.10
160.12
1,723.88
1,723.88
028146 06/09
028150 06/09
*CHECK TOTAL
P N W
P N W
UTILITIES FIS SM .5710.4.000.200
UTILITIES FIS SM .5710.4.000.200
FRAUSINI/MARK 001487
101455 06/30/09 UPHOLSTER CAPTAINS CHAIR
GADOMSKI/KATHERINE 007093
101456 06/30/09 YOUTH NIGHTS 2.25 HRS
GADOMSKI/THOMAS 007092
101457 06/30/09 YOUTH NIGHTS 2.25 HOURS
GALANTE/WAYI~E 007028
101458 06/30/09 5/20/09 TRUSTEES MEETING
300.00
67.50
67.50
800.00
9444
062409
062409
052009
P M W FERRY REPAIRS SM .5710.2.000.100
P M W YOUTH PROGRAM A .7020.4.500.420
P M W YOUTH PROGRAM A .7020.4.500.420
P M W COURT REPORTE A .8090.4.500.600
GENERAL CODE PUBLISHERS 007130
101459 06/30/09 ECODE 360 Ai~AL MTC
G0120280
P N W CODE UPDATES A .1010.4.100.125
GIVEN ASSOCIATES LLC 007416
101460 06/30/09 APPRAISAL ACKERMANN 3,600.00
GLOVER,JR./LEAi~DER 007310
101461 06/30/09 STORAGE BARN RENTAL 7/09 500.00
719
070109
20125
F M W APPRAISALS H3
P M W BUILDING RENT A
.8660.2.500.200
.1620.4.400.700
GOLDSMITHS BOAT SHOP, IN 007572
101462 06/30/09 (1) GAL OIL
34.50
66810
20053 F N W
GASOLINE & OI A .3130.4.100.200
GOOSE ISLAND CORP 009682
101463 06/30/09 GASOLINE 13.46 GALS
101463 06/30/09 GASOLINE 23.84 GALS
101463 06/30/09 GASOLINE 12.69 GALS
VENDOR TOTAL
38.49
68.16
38.08
144.73
144.73
M4791
M4792
116605
*CHECK TOTAL
20058 F N W
20059 F N W
20183 F N W
GASOLINE & OI A
GASOLINE & OI A
GASOLINE & OI A
.3120.4.100.200
.3130.4.100.200
.3130.4.100.200
GRAINGER 007638
101464 06/30/09 1 CRIMPER FOR SHOP
GRATTAN,SR/BRUCE J. 007652
101465 06/30/09 TOWING UNIT #806 TO LOUS
101465 06/30/09 FLATBED TOW I/NIT #806
101465 06/30/09 TOWING PD UNIT #806 RIVD
VENDOR TOTAL
230.40
123.50
186.50
420.00
420.00
9891705502
073034
073056
073061
*CHECK TOTAL
H3705 P N W
19933 F M W
20054 F M W
19934 F M W
PARTS & SUPPL DB .5130.4.100.500
VEHICLE IMPOU A
VEHICLE IMPOU A
VEHICLE IMPOU A
.3120.4.400.700
.3120.4.400.700
.3120.4.400.700
GREEN ISLAND DISTRIBUTOR 007627
101466 06/30/09 (1) ROLL FILTER FABRIC 229.75 00010299 H3713 P N W PARTS & SUPPL DB .5130.4.100.500
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/26/2009 15:01:55 Payments by Vendor GL540R V06.79 PAGE 6
VENDOR NAME AND NIIMBER
CHECK# DATE DESCRIPTION
AMOUNT CLAIM IS~VOICE
PO#
F 9 S ACCOLINT NAME ACCOLINT
GRZESIK/STEPHEN 009531
101467 06/30/09 (3000) #10 EA~VELOPES
215.00 3178 19514 F M W
PREPRINTED FO B .3620.4.100.150
HAMPTON JITNEY, INC. 007913
101468 06/30/09 DEPOSIT 8/18 METS BUS
101468 06/30/09 DEPOSIT 9/8 YAi~KEES BUS
VENDOR TOTAL
200.00 062409
200.00 062409
400.00 *CHECK TOTAL
400.00
19229 P N W
19229 F N W
YOUTH PROGRAM A
YOUTH PROGRAM A
.7020.4.500.420
.7020.4.500.420
HAROLD'S LLC 008021
101469 06/30/09 LABOR SEPTIC PROBLEM
101469 06/30/09 MATERIALS CAMERA & SNAKE
101469 06/30/09 BACK HOE WORK
VENDOR TOTAL
1,650.00 5283
250.00 5283
1,031.25 5283
2,931.25 *CHECK TOTAL
2,931.25
P M W
P M W
P M W
REFUSE & GARB SS2.8160.4.000.000
REFUSE & GARB SS2.8160.4.000.000
REFUSE & GARB SS2.8160.4.000.000
HART'S TRUE VALUE HARDWA 008083
101470 06/30/09 2 HACKSAW BLADES
101470 06/30/09 4 CANS SPRAY PAINT
101470 06/30/09 1 TAPE MEASURE
101470 06/30/09 1 STRIKER
101470 06/30/09 1 TOOL BOX
101470 06/30/09 1 WRENCH
101470 06/30/09 1 WRENCH
101470 06/30/09 1 SCREWDRIVER
VENDOR TOTAL
7.58 30171 H3737 P N W
24.76 30741 H3783 P N W
5.99 30741 H3783 P N W
6.99 30741 H3783 P N W
13.99 31375 H3846 P N W
7.99 31375 H3846 P N W
9.99 31375 H3846 P N W
4.29 31375 H3846 P N W
81.58 *CHECK TOTAL
81.58
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
HAWKINS, DELAFIELD & WOO 008100
101471 06/30/09 BOND COUNSEL $850K BAN
750.00
2615/19513 09
P N W
TOWN ATTORNEY SM .1420.4.000.000
HOPPY'S CLEAi~ERS INC 008662
101472 06/30/09 LAUNDRY/DRY CLEAi~ING
101472 06/30/09 LAUNDRY/DRY CLEAi~ING
VENDOR TOTAL
HUBERT/BRUCE W. 008732
101473 06/30/09 ELIZ AIRPRT LAi~DING FEES
HUDOCK/PO THOMAS 008663
101474 06/30/09 6/4 TRAVEL EXPENSES
HULSE/LORI 013556
101475 06/30/09 REIMB 6/16 REG FEE
707.50
550.00
92.62
89.34
C015406
C015407
*CHECK TOTAL
051909
060409
061609
P N W
P N W
P M W
TBR347 P N W
TBR492 P N W
LAUNDRY & DRY A .3120.4.400.400
LAUNDRY & DRY A .3120.4.400.400
ELIZABETH AIR SM .5610.4.000.000
TRAINING A .3157.4.600.200
TRAVEL REIMBU A .1420.4.600.300
ISLAND GROUP ADMINISTRAT 009676
101476 06/30/09 3RD PARTY ADMIN JI3LY 09 4,425.08 062409 P N W PLAi~ ADMINIST MS .8686.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/26/2009 15:01:55 Payments by Vendor GL540R V06.79 PAGE 7
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
ISLAND HARDWARE, INC. 009674
101477 06/30/09 MISC CLEAi~ING SUPPLIES
101477 06/30/09 MISC CLEAi~ING SUPPLIES
VENDOR TOTAL
ISLAND PORTABLES, INC. 009684
101478 06/30/09 PORTABLE TOILET RENTALS
J. KINGS FOOD SERVICE 009719
101479 06/30/09 FOOD MAY 2009
101479 06/30/09
101479 06/30/09
101479 06/30/09
101479 06/30/09
101479 06/30/09
101479 06/30/09
1O1479 O6/3O/O9
1O1479 O6/3O/O9
1O1479 O6/3O/O9
1O1479 O6/3O/O9
1O1479 O6/3O/O9
1O1479 O6/3O/O9
1O1479 O6/3O/O9
AMOUNT CLAIM I5~VOICE
45.39 135336
30.26 135636
75.65 *CHECK TOTAL
75.65
623.00 793
803.61 3251147
FOOD MAY 2009 462.84 3252351
DISPOSABLES MAY 2009 20.63 3252351
FOOD MAY 2009 796.05 3252352
FOOD MAY 2009 799.43 3254107
FOOD MAY 2009 1,147.48 3255545
FOOD MAY 2009 667.69 3256929
FOOD MAY 2009 476.30 3258568
DISPOSABLES MAY 2009 193.69 3258568
FOOD MAY 2009 631.74 3260049
FOOD MAY 2009 977.14 3261031
FOOD MAY 2009 2,023.85 3263641
FOOD MAY 2009 980.51 3267626
DISPOSABLES MAY 2009 82.00 3267626
10,062.96 *CHECK TOTAL
VENDOR TOTAL 10,062.96
KAELIN'S SERVICE CENTER 011006
1O148O 06/30/09 (4) BOLTS (1) BLADE
KANE EXTERMINATING CORPO 011055
101481 06/30/09 JI/NE 09 ANT SERVICE HRC
KOMBRINK, ESQ/LISA CLARE 014457
101482 06/30/09 LGL SVCS SAWICKI ESTATE
101482 06/30/09 LGL SVCS DROSKOSKI ESTAT
101482 06/30/09 LGL SVCS MARATOOKA NORTH
101482 06/30/09 LGL SVCS EASEMENT REVIEW
VENDOR TOTAL
LAFARGE NORTH AMERICA 017977
101483 06/30/09 7.85 TONS COLD PATCH
LAMB & BAgNOSKY,LLP 011740
101484 06/30/09 LGL SVCS THRU 4/30/09
9.25 31384
42.00 152305
643.50 1343
565.50 1344
156.00 1345
390.00 1346
1,755.00 *CHECK TOTAL
1,755.00
769.30 74693
625.00 56253 1
PO#
F 9 S ACCOLINT NAME ACCOLINT
P N W
P N W
JANITORIAL SU SM .5710.4.000.600
JANITORIAL SU SM .5710.4.000.600
20114 F N W BUILDING RENT A .1620.4.400.700
19885 P N W FOOD A .6772.4.100.700
19885 P N W FOOD A .6772.4.100.700
20092 P N W DISPOSABLES A .6772.4.100.150
19885 P N W FOOD A .6772.4.100.700
19885 P N W FOOD A .6772.4.100.700
19885 P N W FOOD A .6772.4.100.700
19885 P N W FOOD A .6772.4.100.700
19885 P N W FOOD A .6772.4.100.700
20092 P N W DISPOSABLES A .6772.4.100.150
19885 P N W FOOD A .6772.4.100.700
19885 P N W FOOD A .6772.4.100.700
19885 P N W FOOD A .6772.4.100.700
19885 F N W FOOD A .6772.4.100.700
20092 F N W DISPOSABLES A .6772.4.100.150
20119 F N W EQUIPMENT PAR A .1620.4.100.550
20227 F N W BUILDING MAIN A .1620.4.400.100
TBR57 P M W LEGAL COUNSEL H3 .8660.2.500.100
TBR57 P M W LEGAL COUNSEL H3 .8660.2.500.100
TBR57 P M W LEGAL COUNSEL H3 .8660.2.500.100
TBR57 P M W LEGAL COUNSEL H3 .8660.2.500.100
H3671 P N W ASPHALT PATCH DB .5110.4.100.905
P M W LABOR RELATIO A .1010.4.500.200
LAND, SEA & AIR MEDICAL 011745
101485 06/30/09 DRUG TEST MORGAN 57.00 237 060209 P N W FERRY OPERATI SM .5710.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/26/2009 15:01:55 Payments by Vendor GL540R V06.79 PAGE 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM IS~VOICE
PO#
F 9 S ACCOUNT NAME ACCOUNT
LAND, SEA & AIR MEDICAL 011745
101485 06/30/09 DRUG TEST GLIDEWELL
101485 06/30/09 DRUG TEST BROWN
VENDOR TOTAL
57.00
57.00
171.00
171.00
237 060209
237 060209
*CHECK TOTAL
P N W
P N W
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
LANDSCAPER EXPRESS LLC 011795
101486 06/30/09 (2) MOWER DRIVE BELTS
LANZA/HEATHER 011778
101487 06/30/09 REIMB FERY FI TRIP 6/17
131.10
205.88
280365
062209
20174
F M W EQUIPMENT PAR A .1620.4.100.550
P N W TRAVEL REIMBU B .8020.4.600.300
LEWIS MARINE SUPPLY 005027
101488 06/30/09 6 SPRAY AWAY CLEANERS
43.42
01439554
20057 F N W
VEHICLE MAINT A .3130.4.400.650
LONG ISLAND CAULIFLOWER 012397
101489 06/30/09 10 BAGS KLAWOG
127.50
173633
20171 F N W
COCHRAN PARK A .1620.2.500.825
LONG ISLAND TRUCK PARTS 012375
101490 06/30/09 (1) OIL PAN
101490 06/30/09 PARTS PW6 GARBAGE TRUCK
101490 06/30/09 #206 EMERGENCY LIGHTS
101490 06/30/09 #240 1 EX~LAUST SYSTEM
101490 06/30/09 1 BX EX~LAUST CLAMPS
VENDOR TOTAL
374.66
1,066.17
107.90
108.53
64.70
1,721.96
1,721.96
RH 249837
RH 250543
RH 250939
RH 251373
RH 251374
*CHECK TOTAL
19973 F N W
20109 F N W
H3788 P N W
H3787 P N W
H3798 P N W
MOTOR VEHICLE A .1620.4.100.500
MOTOR VEHICLE A .1620.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
MARTILOTTA/ROSEMARY 013015
101491 06/30/09 YOGA CLASSES 2 CLASSES
062409
P M W
YOUTH PROGRAM A .7020.4.500.420
MATTITUCK MAIN RD LALrNDR 013846
101492 06/30/09 LAUNDRY MAY 2009
101492 06/30/09 LAUNDRY MAY 2009
101492 06/30/09 LAUNDRY MAY 2009
101492 06/30/09 LAUNDRY MAY 2009
101492 06/30/09 LAUNDRY MAY 2009
101492 06/30/09 LAUNDRY MAY 2009
101492 06/30/09 LAUNDRY MAY 2009
101492 06/30/09 LAUNDRY MAY 2009
101492 06/30/09 LAUNDRY MAY 2009
VENDOR TOTAL
10.50
12.00
12.00
12.00
5.50
20.75
78.75
171.50
171.50
2095 19886 P N W LAUNDRY A .6772.4.400.500
2368 19886 P N W LAUNDRY A .6772.4.400.500
2390 19886 P N W LAUNDRY A .6772.4.400.500
2521 19886 P N W LAUNDRY A .6772.4.400.500
2552 19886 P N W LAUNDRY A .6772.4.400.500
2786 19886 F N W LAUNDRY A .6772.4.400.500
85877 19886 P N W LAUNDRY A .6772.4.400.500
85934 19886 P N W LAUNDRY A .6772.4.400.500
86824 19886 P N W LAUNDRY A .6772.4.400.500
*CHECK TOTAL
MATTITUCK SANITATION 013040
101493 06/30/09 REFUSE RMVL MAY 2009
350.00
68076
20226 F N W
BUILDING MAIN A .1620.4.400.100
MAY FOOD SVC EQUIP DESIG .02045
101494 06/30/09 DAMAGE CLAIM MIRROR ASSY 144.00 X001011200101 P N W INSURANCE CLA SM .1930.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM
06/26/2009 15:01:55
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
MAY/EILEEN M. 012992
101495 06/30/09 INTERP 2 SESSIONS
101495 06/30/09 INTERP 1 SESSION
101495 06/30/09 INTERP 2 SESSIONS
101495 06/30/09 INTERP 1 SESSION
VENDOR TOTAL
MCGREEVY/JOHN 013420
101496 06/30/09 REIMB 56 MILES
101496 06/30/09 CAC MTG 6/17/09
101496 06/30/09 TRUSTEES MTG 6/24/09
VENDOR TOTAL
METEORLOGIX 004835
101497 06/30/09 SVC PERIOD 6/8/09 9/7/09
METROCALL WIRELESS 013526
101498 06/30/09 1 PAGER/FIRE 6/09 5/10
METROPOLITAN LIFE INS CO 013590 101499 06/30/09 gl/NE 09 PREMIUM
MILES PETROLEUM COMPANY 013222
101500 06/30/09 (1) 55 GAL DRUM 15W40
101500 06/30/09 (1) 55 GAL DRUM HYDR
VENDOR TOTAL
MILLS & CO./WILLIAM J. 013517
101501 06/30/09 CANVAS 26PT WORLD CAT
MOTSCHENBACHER/RICHARD .02047
101502 06/30/09 REFLIND DEFENSIVE DRIVING
MSC INDUSTRIAL SUPPLY CO 013684
101503 06/30/09 100 18" TRAFFIC CONES
101503 06/30/09 50 28" TRAFFIC CONES
101503 06/30/09 300 NUTS/BOLTS FOR SIGNS
VENDOR TOTAL
MUSCO LIGHTING, LLC 013998
101504 06/30/09 LIGHTING TASKER PARK
NASSAU SUFFOLK CLERKS AS 013977
101505 06/30/09 2009 10 MEMBERSHIP DUES
Payments by Vendor
AMOUNT CLAIM IS~VOICE
100.00 061209
50.00 061509
100.00 061909
50.00 062209
300.00 *CHECK TOTAL
300.00
27.16 061609
62.12 061709
62.12 062409
151.40 *CHECK TOTAL
151.40
366.00 0563295
62.79 S0172870F
744.21 061409
394.00 98330
344.00 98460
738.00 *CHECK TOTAL
738.00
1,550.00 103442
PO#
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 9
F 9 S ACCOLINT NAME ACCOLINT
P M W INTERPRETERS A .1110.4.500.300
P M W INTERPRETERS A .1110.4.500.300
P M W INTERPRETERS A .1110.4.500.300
P M W INTERPRETERS A .1110.4.500.300
P M W TRAVEL REIMBU A
P M W CONSERVATION A
P M W CONSERVATION A
.3610.4.600.300
.3610.4.500.300
.3610.4.500.300
19932 F N W COMMUNICATION A .3020.2.200.700
P N W FIRE COORDINA A .3410.4.100.100
P N W MEDICAL INSUR SM .9060.8.000.000
H3728 P N W
H3749 P N W
FUEL/LUBRICA~ DB .5110.4.100.200
FUEL/LUBRICA~ DB .5110.4.100.200
19860 F N W VEHICLE MAINT A .3130.4.400.650
35.00 061009 P N W REC FEES,YOUTH A .2001.10
653.00 79623759
604.50 79623759
50.94 86269529
1,308.44 *CHECK TOTAL
1,308.44
H3752 P N W
H3752 P N W
H3845 P N W
27,047.00 194523
35.00 062509
WARNING DEVIC DB .5110.4.100.950
WARNING DEVIC DB .5110.4.100.950
SIGNS & SIGN DB .5110.4.100.995
20102 P N W COCHRAN PARK A .1620.2.500.825
P N W LICENSES & PEA .1410.4.600.700
BRC ACCOUNTS PAYABLE SYSTEM
06/26/2009 15:01:55
VENDOR NAME AND N/3MBER
CHECK# DATE DESCRIPTION AMOUNT
NAT~LAN T CORWIN III 013975
101506 06/30/09 SURVEY DRAINAGE EASEMENT 925.00
NATIONAL AUTO PARTS SVCE 014021
101507 06/30/09 {1) AUTO BATTERY BOOSTER 156.49
NELSON, POPE & VOORHIS, 014161
101508 06/30/09 EA~V SVCS GOLDSMITH INLET 2,055.00
NEW SUFFOLK MARINA, LLC 099065
101509 06/30/09 GASOLINE 14.5 GALS 43.55
101509 06/30/09 GASOLINE 13.5 GALS 40.45
101509 06/30/09 GASOLINE 50 GALS 150.00
234.00
VENDOR TOTAL 234.00
NOLAN, ESQ./THOMAS G. 011443
101510 06/30/09 LGL SVC AUDITOR RESPONSE 150.00
NORTH FERRY CO.,INC. 014199
101511 06/30/09 FERRY HULSE 5/4 COURT 13.00
NORTH FORK FENCE LLC 014533
101512 06/30/09 (10) GATE LATCHES 75.60
NORTH FORK SIGN CO.,INC 014571
101513 06/30/09 (1) 24" X 24" SIGN 85.00
101513 06/30/09 (2) 4' X 6' SIGN 680.00
765.00
VENDOR TOTAL 765.00
NORTH FORK WELDING & STE 014579
101514 06/30/09 HYD HOSE/FITTINGS #248 27.15
101514 06/30/09 2 BEARINGS 146.32
101514 06/30/09 (25) BELT FASTENERS 43.40
216.87
VENDOR TOTAL 216.87
NORTHEAST UTILITIES 014193
101515 06/30/09 NL NEW TERM SVC TO 6/2 1,735.30
NORTHEASTEgN EQUIP UNLIM 014197
101516 06/30/09 3LB WEEDWACKER LINE 29.39
NYS TOWN CLERK'S ASSOCIA 020166
101517 06/30/09 2009 MEMBERSHIP DUES 50.00
ONE COMMUNICATIONS 003516
101518 06/30/09 DSL SVC NEW LONDON 6/09 75.00
Payments by Vendor
CLAIM I5~VOICE
2666
081381
6680
17697
17699
17705
*CHECK TOTAL
052809
368506
061609
062309
062309
*CHECK TOTAL
30262
30448
30463
*CHECK TOTAL
51981034010609
038661
062509
4002862 061009
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 10
PO# F 9 S ACCOUNT NAME
18186 F N W
P N W
327 P M W Eh~VIRONMENTAL A
19945 P M W PUMP OUT BOAT A
19945 F M W PUMP OUT BOAT A
20060 F M W GASOLINE & OI A
20231
20172
20172
H3730
H3780
H3773
20169
ACCOLINT
SURVEYS A .1010.4.500.900
REPAIRS DOCKS SM .5709.2.000.200
.1010.4.500.300
.8090.4.100.200
.8090.4.100.200
.3130.4.100.200
P M W LEGAL COUNSEL A .1420.4.500.100
P N W TRAVEL REIMBU A .1420.4.600.300
F M W MISCELLANEOUS A .1620.4.100.100
P N W ANIMAL SHELTE H .3510.2.100.100
F N W ANIMAL SHELTE H .3510.2.100.100
P N W
P N W
P N W
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
P N W UTILITIES NEW SM .5710.4.000.100
F N W MISCELLANEOUS A .1620.4.100.100
P N W DUES & SUBSCR A .1410.4.600.600
P N W UTILITIES NEW SM .5710.4.000.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/26/2009 15:01:55 Payments by Vendor GL540R V06.79 PAGE 11
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
OTIS FORD, INC. 001875
101519 06/30/09 #256 1 INSULATOR KIT
PACE/TERRY 016002
101520 06/30/09 REIMB COMM LICENSE FEE
PBA DUES 016098
101521 06/30/09 I/NION DUES 6/09
PECONIC ABSTRACT, INC. 016139
101522 06/30/09 REFND MATTITUCK FIRE DST
PECONIC LAND TRUST, INC. 016140
101523 06/30/09 PROP SVCS THRU 5/31/09
PENN MACHINERY INC./H.O. 016170
101524 06/30/09 REPAIR PARTS FI BACKHOE
PETRO COMMERCIAL SERVICE 007243
101525 06/30/09 GAS DISBURSEMENT 5/09
101525 06/30/09 GAS DISBURSEMENT 5/09
101525 06/30/09 GAS DISBURSEMENT 5/09
101525 06/30/09 GAS DISBURSEMENT 5/09
101525 06/30/09 GAS DISBURSEMENT 5/09
101525 06/30/09 GAS DISBURSEMENT 5/09
101525 06/30/09 GAS DISBURSEMENT 5/09
VENDOR TOTAL
PORT OF EGYPT MARINE, IN 016532
101526 06/30/09 GAS 27.6 GALS
POSTMASTER/PECONIC 016542
101527 06/30/09 RNWL PO BOX 178 12 MOS
101527 06/30/09 PO BOX RENTAL #191
VENDOR TOTAL
PUGLIESE/JI3DY A 016749
101528 06/30/09 ZBA TRAi~SCRIPT 5/28
QUILL CORP 017772
101529 06/30/09 FOLDERS/BINDERS/PENS
101529 06/30/09 PENS/MARKERS/INK REFILLS
101529 06/30/09 1 BX FOLDERS/MESSAGE BK
101529 06/30/09 JI3MBO CLIPS/LARGE BAirD
VENDOR TOTAL
AMOUNT CLAIM IS~VOICE
30.26 98991
138.00 MJ483735
3,744.18 063009
PO# F 9 S ACCOLINT NAME ACCOLINT
H3738 P N W PARTS & SUPPL DB .5130.4.100.500
P N W LICENSES DB .5140.4.600.700
P N W UNION DUES Ti .024
4,400.00 2009 532 TBR532 P N W 2% LAND TRANSF H3 .1189.10
1,391.25 10129
66.96 PSCE4495997
447.52 053109
299.73 053109
254.35 053109
419.70 053109
10,715.94 053109
279.80 053109
19.73 053109
12,436.77 *CHECK TOTAL
12,436.77
73.14 8127
70.00 061109
70.00 191 063009
140.00 *CHECK TOTAL
140.00
1,033.50 4666
285.68 7015384
87.74 7015863
25.23 7444056
31.21 7444073
429.86 *CHECK TOTAL
429.86
TBR60 P N W LAND USE CONS H3 .8710.2.400.100
P N W REPAIRS DOCKS SM .5709.2.000.200
P N W GASOLINE & OI A .1640.4.100.200
P N W GASOLINE & OI A .6772.4.100.200
P N W DIESEL FUEL SR .8160.4.100.200
P N W GASOLINE & OI A .3130.4.100.200
P N W GASOLINE & OI A .3120.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .7020.4.100.200
19946 F N W PUMP OUT BOAT A .8090.4.100.200
H3834 P N W
P N W
POSTAGE DB .5140.4.600.400
MISCELLANEOUS A .3120.4.100.900
17742 P M W COURT REPORTE B .8010.4.500.400
20002 F N W OFFICE SUPPLI A .1410.4.100.100
19515 F N W OFFICE SUPPLI B .3620.4.100.100
19705 F N W OFFICE SUPPLI A .1490.4.100.100
19714 F N W OFFICE SUPPLI A .1490.4.100.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/26/2009 15:01:55 Payments by Vendor GL540R V06.79 PAGE 12
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
AMOUNT CLAIM I5~VOICE PO#
F 9 S ACCOLINT NAME ACCOLINT
RACE ROCK GARDEN CO. 017991
101530 06/30/09 BRSH HOG REPAIR SUPPLIES
978.59
9763
P N W REPAIRS DOCKS SM .5709.2.000.200
REAL PROPERTY TAX SERVIC 018111
101531 06/30/09 (1) TAX MAP BOOK
1o1531 o6/3o/o9
1o1531 o6/3o/o9
1o1531 o6/3o/o9
101531 06/30/09
101531 O6/3O/O9
101531 O6/3O/O9
101531 O6/3O/O9
101531 O6/3O/O9
101531 O6/3O/O9
101531 O6/3O/O9
101531 O6/3O/O9
(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
VENDOR TOTAL
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
2,475.00
998 060209 20232
998 060209 20232
998 060209 20232
998 060209 20232
998 060209 20232
998 060209 20232
998 060209 20232
998 060209 20232
998 060209 20232
998 060209 20232
998 060209 20232
998 060209 20232
*CHECK TOTAL
P N W DUES & SUBSCR A .1220.4.600.600
P N W DUES & SUBSCR A .1410.4.600.600
P N W DUES & SUBSCR A .1420.4.600.600
P N W DUES & SUBSCR A .1440.4.600.600
P N W DUES AND SUBS A .8090.4.600.600
P N W DUES & SUBSCR A .8660.4.600.600
P N W DUES & SUBSCR A .8710.4.600.600
P N W DUES & SUBSCR B .3620.4.600.600
P N W DUES & SUBSCR B .3620.4.600.600
P N W DUES & SUBSCR B .8010.4.600.600
P N W DUES & SUBSCR B .8020.4.600.600
F N W DUES & SUBSCR DB .5140.4.600.600
RINGS END INCORPORATED 014022
101532 06/30/09 MU DECK PAINT CAB/RESTR
477.85 585092 P N W
FERRY REPAIRS SM .5710.2.000.000
RIVERHEAD BUILDING SUPPL 018335
101533 06/30/09 PLYWOOD
101533 06/30/09 1 SAWBLADE
101533 06/30/09 TREATED LUMBER
101533 06/30/09 1 BAG BONDING MIX
101533 06/30/09 3 FIR PLANKS
101533 06/30/09 5 FIR PLANKS
VENDOR TOTAL
38.97 652706 H3646 P N W
10.99 693698 H3691 P N W
73.50 693698 H3691 P N W
17.27 749871 H3745 P N W
38.97 788706 H3782 P N W
64.95 788771 H3782 P N W
244.65 *CHECK TOTAL
244.65
LUMBER DB .5110.4.100.925
EQUIPMENT PAR DB .5110.4.100.550
LUMBER DB .5110.4.100.925
MISCELLANEOUS DB .5110.4.100.100
LUMBER DB .5110.4.100.925
LUMBER DB .5110.4.100.925
SCHWING ELECTRICAL SUPPL 019157
101534 06/30/09 55 BULBS
101534 06/30/09 {1) 36" SWITCH PLATE
101534 06/30/09 WIRING COCHRAN LIGHTS
101534 06/30/09 WIRING COCHRAN LIGHTS
101534 06/30/09 {1) PANEL LIGHT BREAKER
101534 06/30/09 {15) 1.5 CARFLEX
101534 06/30/09 FRICTION TAPE
VENDOR TOTAL
94.10
2.54
504.42
248.10
35.82
5.32
2,322.43
2,322.43
S3367897.001 19983 P N W
S3367897.002 19983 F N W
S3379463.001 20161 P N W
S3379463.002 20161 F N W
S3382424.001 20162 F N W
S3383890.001 20167 P N W
S3383890.002 20167 F N W
*CHECK TOTAL
STREET LIGHT A .5182.4.100.550
STREET LIGHT A .5182.4.100.550
COCHRAN PARK A .1620.2.500.825
COCHRAN PARK A .1620.2.500.825
COCHRAN PARK A .1620.2.500.825
STREET LIGHT A .5182.4.100.550
STREET LIGHT A .5182.4.100.550
SHERRARD/MARY ANN .02048
101535 06/30/09 REFLIND DEFENSIVE DRIVING
SHORT/LAURIE 019230
101536 06/30/09 AEROBICS CLASSES 8 HRS
35.00
240.00
062409
062409
P N W REC FEES,YOUTH A .2001.10
P M W YOUTH PROGRAM A .7020.4.500.420
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/26/2009 15:01:55 Payments by Vendor GL540R V06.79 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM INVOICE
PO#
F 9 S ACCOUNT NAME
ACCOUNT
SMITH, FINKELSTEIN, LLIND 019383
101537 06/30/09 TOS VS TREE FARM TO 5/27 211.10
101537 06/30/09 TOS VS EDSON 75.25
101537 06/30/09 TOS VS HESS 4/14 5/16 469.25
101537 06/30/09 ZBA VS DAi~ERI 5/09 2,040.00
101537 06/30/09 ZUPA MARINA LEGALITY 297.50
101537 06/30/09 ZBA VS ZUPA 5/09 995.50
101537 06/30/09 ZBA VS TRAENDLY 5/28 212.40
4,301.00
4,301.00
VENDOR TOTAL
SOTO, JR./ANGEL 019342
101538 06/30/09 INTERP CC#09 4612
66907 00M #19
66911 00M #17
66912 00M #43
66936 00M #10
66966 00M #17
66967 00M #17
66976 00M #1
*CHECK TOTAL
50.00 061409
P M W LEGAL COUNSEL A .1420.4.500.100
P M W LEGAL COUNSEL A .1420.4.500.100
P M W LEGAL COUNSEL A .1420.4.500.100
P M W LEGAL COUNSEL B .1420.4.500.200
P M W LEGAL COUNSEL A .1420.4.500.100
P M W LEGAL COUNSEL B .1420.4.500.200
P M W LEGAL COUNSEL B .1420.4.500.200
P M W INTERPRETER S A .3120.4.500.200
SOUTHOLD tLARDWARE CORP. 019596
101539 06/30/09 3 CANS SPRAY PAINT
18.87 1044 20115 F N W
MISCELLANEOUS A .1620.4.100.100
SOUTHOLD PHARMACY
101540 06/30/09
101540 06/30/09
101540 06/30/09
101540 06/30/09
101540 06/30/09
101540 06/30/09
101540 06/30/09
101540 06/30/09
019605
OXYGEN TANKS SERVICED 10.00 15502 1960 1 19591 P N W
OXYGEN TANKS SERVICED 10.00 15502 1960 2 19591 P N W
OXYGEN TANKS SERVICED 10.00 15502 1960 3 19591 P N W
OXYGEN TANKS SERVICED 10.00 15502 1960 4 19591 P N W
OXYGEN TANKS SERVICED 30.00 15534 1961 1 19591 P N W
OXYGEN TANKS SERVICED 20.00 15579 1971 1 19591 F N W
OXYGEN TANKS SERVICED 20.00 15638 1982 1 20180 P N W
OXYGEN TANKS SERVICED 20.00 15681 2002 1 20180 P N W
130.00 *CHECK TOTAL
130.00
VENDOR TOTAL
FLARES,OXYGEN A
FLARES,OXYGEN A
FLARES,OXYGEN A
FLARES,OXYGEN A
FLARES,OXYGEN A
FLARES,OXYGEN A
FLARES,OXYGEN A
FLARES,OXYGEN A
.3120.4.100.550
.3120.4.100.550
.3120.4.100.550
.3120.4.100.550
.3120.4.100.550
.3120.4.100.550
.3120.4.100.550
.3120.4.100.550
STAi~DARD SECURITY INSURA 007107
101541 06/30/09 SPECIFIC 7/09
101541 06/30/09 7/09 INSURAi~CE RESERVE
VENDOR TOTAL
23,969.56 062409
9,587.82CR 062409
14,381.74 *CHECK TOTAL
14,381.74
P N W INSURANCE, C. MS
P N W JUDGEMENTS & CLA MS
.1910.4.000.000
.686
STAPLES BUSINESS ADVANTA 019711 101542 06/30/09 (1) CARTRIDGE
101542 06/30/09 {3) CERTIFICATE HOLDERS
101542 06/30/09 CR TONER CARTRDGE/ENVS
101542 06/30/09 1 TONER CARTRIDGE/ENVS
101542 06/30/09 {2) CARTRIDGES/FOLDERS
101542 06/30/09 2 CARTRIDGES/LEAD REFLLS
101542 06/30/09 {6) FOLDER FILES/PAPER
VENDOR TOTAL
58.98 3115718080 18652 F N W
9.09 3118618910 18566 F N W
116.14CR 3119294959 19877 P N W
118.68 3119294960 19877 F N W
226.22 3120016542 19513 F N W
60.73 3120016543 18844 F N W
116.34 3120521009 19739 F N W
473.90 *CHECK TOTAL
473.90
OFFICE SUPPLI A
OFFICE SUPPLI A
OFFICE SUPPLI A
OFFICE SUPPLI A
OFFICE SUPPLI B
OFFICE SUPPLI A
OFFICE SUPPLI A
.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
SUFFOLK COUNTY BAR ASSOC 019774
101543 06/30/09 DUES FINNEGAN/HIJLSE
101543 06/30/09 DUES ANDALORO
VENDOR TOTAL
469.00 062409 18845 F N W
204.00 062409 18845 F N W
673.00 *CHECK TOTAL
673.00
DUES & SUBSCR A
DUES & SUBSCR A
.1420.4.600.600
.1420.4.600.600
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/26/2009 15:01:55 Payments by Vendor GL540R V06.79 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM IS~VOICE
PO#
F 9 S ACCOUNT NAME ACCOUNT
SUFFOLK COLrNTY WATER AUT 019797
101544 06/30/09 WTR/SWR KLIPP PK 5/29
TALBOT/THOMAS 019997
101545 06/30/09 NYS INSPEC TRUCK #271
101545 06/30/09 2 WIPER BLADES
101545 06/30/09 NYS INSPEC #195
101545 06/30/09 NYS INSPEC #173
101545 06/30/09 NYS INSPEC #233
VENDOR TOTAL
18.60
22.98
45.00
45.00
45.00
45.00
202.98
202.98
3000402141MY09
050109
050109
050109
050109
050109
*CHECK TOTAL
H3666
H3666
H3673
H3673
H3673
P N W WATER
P M W
P M W
P M W
P M W
P M W
A .7180.4.200.400
MAINTENANCE & DB .5130.4.400.650
PARTS & SUPPL DB .5130.4.100.500
MAINTENANCE & DB .5130.4.400.650
MAINTENANCE & DB .5130.4.400.650
MAINTENANCE & DB .5130.4.400.650
TERGESEN/KATHLEEN 020157
101546 06/30/09 GIRLS BASKETBALL 2.25 HR
33.75
062409
P M W YOUTH PROGRAM A .7020.4.500.420
TERMINIX 020167
101547 06/30/09 PEST CONTROL NL 6/09
TERRANOVA/BARBARA 020165
101548 06/30/09 TENNIS LESSONS 11 HRS
43.46
330.00
4067323 060309
062409
P N W
P M W
REPAIRS DOCKS SM .5709.2.000.200
YOUTH PROGRAM A .7020.4.500.420
THOMAS C SLEDJESKI & ASS 019437
101549 06/30/09 LGL SVCS DURAN
101549 06/30/09 LGL SVCS FERRUZZI
VENDOR TOTAL
743.00
043009F
043009G
*CHECK TOTAL
P M W THIRD PARTY A CS .1910.4.500.300
P M W THIRD PARTY A CS .1910.4.500.300
TIMES REVIEW NEWSPAPERS 020331
101550 06/30/09 ANTI BIAS TASK FORCE MBR
101550 06/30/09 LEGAL NOTICE #9342
101550 06/30/09 LEGAL NOTICE #9332
101550 06/30/09 LEGAL NOTICE #9333
101550 06/30/09 LEGAL NOTICE #9336
101550 06/30/09 LEGAL NOTICE #9341
VENDOR TOTAL
74.48
85.74
53.74
33.77
27.42
163.90
439.05
439.05
500
72660
72664
72666
72683
72683
*CHECK TOTAL
P N W LEGAL NOTICES A .1010.4.600.100
P N W LEGAL NOTICES B .8010.4.600.100
P N W LEGAL NOTICES A .1010.4.600.100
P N W DUES & SUBSCR A .1355.4.600.600
P N W LEGAL NOTICES A .1010.4.600.100
P N W LEGAL NOTICES A .1010.4.600.100
TOWN OF SOUTHOLD EMP HLT 020720
101551 06/30/09 TOWN FUNDING 7/09
101551 06/30/09 TOWN FUNDING 7/09
101551 06/30/09 TOWN FUNDING 7/09
101551 06/30/09 TOWN FUNDING 7/09
VENDOR TOTAL
26,168.37
79,391.04
29,950.52
317,478.99
317,478.99
070109
070109
070109
070109
*CHECK TOTAL
P N W TRANSFERS TO A .9901.9.000.000
P N W TRANSFERS TO B .9901.9.000.000
P N W TRANSFERS TO DB .9901.9.000.000
P N W TRANSFER TO H SR .9901.9.000.000
TOWN OF SOUTHOLD RISK RE 014600
101552 06/30/09 FUNDING FERRUZZI MATTER
101552 06/30/09 FUNDING DURAN MATTER
101552 06/30/09 FUNDING GUNDER MATTER
VENDOR TOTAL
743.00
175.66
61509
61509
61609
*CHECK TOTAL
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
BRC ACCOUNTS PAYABLE SYSTEM
06/26/2009 15:01:55
VENDOR NAME AND NIIMBER
CHECK# DATE DESCRIPTION
TOWN OF SOUTHOLD SOLID W 020721
101553 06/30/09 TW~ DEBRIS SPRNG CLEANUP
101553 06/30/09 TOWN GARBAGE Ai~D DEBRIS
VENDOR TOTAL
TRAMAi~TANO/TERRY A. 020664
101554 06/30/09 CRT REPORTER BRUER 6/22
101554 06/30/09 CRT REPORTER BRUER 6/23
VENDOR TOTAL
TRIMBLE/Ai~E 020722 ioi555 06/30/09 CAC MTG 6/17/09
UNIFIRST CORPORATION 021303
101556 06/30/09 CREW I/NIFORMS #144
101556 06/30/09 CREW LrNIFORMS #145
VENDOR TOTAL
UNITED PARCEL SERVICE 021506
101557 06/30/09 {3) PKGS W/E 6/5/09
101557 06/30/09 (2) PKGS W/E 6/13/09
VENDOR TOTAL
VERIZON 014493
101558 06/30/09 FRAME RELAY TOW~ WAN
VERIZON BUSINESS 013416
101559 06/30/09 FRAME RELAY TOW~ WAN
VERIZON DIRECTORIES CORP 014459
101560 06/30/09 YELLOW PAGE AD #12 OF 12
VILLAGE OF GREENPORT 022300
101561 06/30/09 W GRNPRT LGHT 5/8 6/9
WADLINGTON/KENDRA 022677
101562 06/30/09 BEGINNING COMPUTER 2 HRS
WARNER BROS DISTRIBUTING 022999
101563 06/30/09 FOOLS GOLD BALANCE DUE
WELLS FARGO 007644
101564 06/30/09 1 MONTH BRILLIN LMQII
WEST GROUP 023278
101565 06/30/09 LEGAL RESEARCH
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 15
AMOUNT CLAIM IS~VOICE
PO# F 9 S ACCOI/NT NAME ACCOI/NT
13,655.32 053109
842.67 53109
14,497.99 *CHECK TOTAL
14,497.99
P N W CLEANUP WEEK DB .5140.4.400.100
P N W REFUSE DISPOS A .1620.4.600.200
250.00 062209
250.00 062309
500.00 *CHECK TOTAL
500.00
P M W COURT REPORTE A .1110.4.500.200
P M W COURT REPORTE A .1110.4.500.200
62.12 061709
P M W CONSERVATION A .3610.4.500.300
225.21 069 2581129
225.21 069 2583082
450.42 *CHECK TOTAL
450.42
P N W UNIFORMS
P N W UNIFORMS
SM .5710.4.000.800
SM .5710.4.000.800
44.95 026639239
32.77 026639249
77.72 *CHECK TOTAL
77.72
P N W
P N W
UPS FREIGHT C SM .5710.4.000.700
UPS FREIGHT C SM .5710.4.000.700
M1500973139158
P N W FRAME RELAY S A .1680.4.200.100
693.51 00800677
P N W INTERNET SERV A .1680.4.200.300
33.75 110019367716
P N W ADVERTISING SR .8160.4.450.200
381.66 77 9300 0609
P N W STREET LIGHTI A .5182.4.200.250
60.00 062409
P M W YOUTH PROGRAM A .7020.4.500.420
153.75 061909
P N W THEATER, C.E. SM .7155.4.000.000
177.00
200866027 0609 TBRS00 P N W DOCUMENT FOLD A .1310.2.200.500
273.70
818393663
P N W DUES & SUBSCR A .1420.4.600.600
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/26/2009 15:01:55 Payments by Vendor GL540R V06.79 PAGE 16
VENDOR NAME AND NI~MBER
CHECK# DATE DESCRIPTION
WEST GROUP 023278
101565 06/30/09 LEGAL BOOKS
VENDOR TOTAL
WOODS/SUSAN .02049
101566 06/30/09 REFLIND QUILTING
WORTH/SCOTT E. 023651
101567 06/30/09 CAC MTG 6/17/09
Z & S FUEL
101568
101568
101568
101568
101568
101568
101568
101568
101568
101568
& SERVICE, IN 025038
06/30/09 GASOLINE 29.48 GALS
06/30/09 DIESEL 9.369 GALS
06/30/09 DIESEL 8.365 GALS
06/30/09 GASOLINE 4 GALS
06/30/09 GASOLINE 30.81 GALS
06/30/09 GASOLINE 4 GALS
06/30/09 DIESEL 12.8 GALS
06/30/09 GASOLINE 4 GALS
06/30/09 DIESEL 24.75 GALS
06/30/09 GASOLINE 29.49 GALS
VENDOR TOTAL
ZENDLER CONSTRUCTION COR 025067
101569 06/30/09 REHAB COMPLETE BAILEY AV
101569 06/30/09 10% HLD UNDERWRITERS CRT
VENDOR TOTAL
ZURICH AMERICAiq INSURANC 025175
101570 06/30/09 4/09 6/09 DISABILITY INS
101570 06/30/09 4/09 6/09 DISABILITY INS
101570 06/30/09 4/09 6/09 DISABILITY INS
101570 06/30/09 4/09 6/09 DISABILITY INS
VENDOR TOTAL
AMOUNT CLAIM IS~VOICE
162.00 818431798
435.70 *CHECK TOTAL
435.70
PO# F 9 S ACCOLINT NAME ACCOLINT
P N W BOOKS A .1420.4.100.200
40.00 062409 P N W REC FEES,YOUTH A .2001.10
62.12 061709
88.41 14918
28.00 14918
25.00 14925
12.00 14928
92.40 14942
12.00 14945
38.28 14957
12.00 14958
74.00 14959
88.44 14965
470.53 *CHECK TOTAL
470.53
28,386.00 #1 041609
3,154.00 #1 041609
31,540.00 *CHECK TOTAL
31,540.00
2,450.88 063009
518.88 063009
579.60 063009
298.08 063009
3,847.44 *CHECK TOTAL
3,847.44
P M W CONSERVATION A .3610.4.500.300
P N W FUEL
P N W FUEL
P N W FUEL
P N W FUEL
P N W FUEL
P N W FUEL
P N W FUEL
P N W FUEL
P N W FUEL
P N W FUEL
/LUBRICA~ DB .5110.4.100.200
/LUBRICA~ DB .5110.4.100.200
/LUBRICA~ DB .5110.4.100.200
/LUBRICA~ DB .5110.4.100.200
/LUBRICA~ DB .5110.4.100.200
/LUBRICA~ DB .5110.4.100.200
/LUBRICA~ DB .5110.4.100.200
/LUBRICA~ DB .5110.4.100.200
/LUBRICA~ DB .5110.4.100.200
/LUBRICA~ DB .5110.4.100.200
P N W
P N W
YR 33 HOME IM CD .8660.Y.007.003
YR 33 HOME IM CD .8660.Y.007.003
P N W
P N W
P N W
P N W
DISABILITY IN A .9055.8.000.300
DISABILITY IN B .9055.8.000.300
DISABILITY IN DB .9055.8.000.300
DISABILITY IN SR .9055.8.000.300
ZURICH AMERICAiq INSURANC 025178
101571 06/30/09 DISABILITY OVERPAYMENT 102.00 7583259752 P N W INSURANCE RECOV A .2680.00
BRC ACCOUNTS PAYABLE SYSTEM
06/26/2009 15:01:55
VENDOR NAME AND NIIMBER
CHECK# DATE DESCRIPTION
REPORT TOTALS:
Payments by Vendor
AMOUNT CLAIM INVOICE
567,555.90
RECORDS PRINTED 000356
PO# F 9 S ACCOLINT NAME
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 17
ACCOUNT
BRC ACCOUNTS PAYABLE SYSTEM
06/26/2009 15:01:56
FI/ND RECAP:
FI/ND DESCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
CD COMMUNITY DEVELOPMENT FI/ND
CS RISK RETENTION FUND
DB HIGHWAY FUND PART TOWN
H CAPITAL PROJECTS ACCOUNT
H3 COM~K/NITY PRES FUND {2% TAX)
MS EMPLOYEE HEALTH BENEFIT PLAN
SM FISHERS ISLAND FERRY DIST.
SR REFUSE & GARBAGE DISTRICT
SS2 FISHERS ISLAND SEWER DIST.
Ti SOUTHOLD AGENCY & TRUST
TOTAL ALL FUNDS
Payments by Vendor
DISBURSEMENTS
276,627.78
32,879.84
31,540.00
765.00
18,806.82
25,123.00
30,536.70
5,083.47
567,555.90
ACCOUNTING & FINANCE DEPT.
GL060S V06.79 RECAPPAGE
GL540R
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
DISBURSEMENTS
567,555.90
567,555.90