HomeMy WebLinkAbout10/20/2009BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/19/2009 08:42:03 Pay~nents by Vendor GL050S V06.79 COVERPAGE
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Report Selection:
RI/N GROUP... 102009 COMMENT... AUDIT 10/20/09
DATA JE ID DATA COMMENT
H 10202009 318 AUDIT 10/20/09
W 10202009 317 AUDIT 10/20/09
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP
J WARR 10B 01 PO Y S 6 066 10
BRC ACCOUNTS PAYABLE SYSTEM
10/19/2009 08:42:03
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
A TO Z AUTO RADIATOR 001004
102691 10/20/09 #238 A/C CLUTCH PARTS
102691 10/20/09 #238 A/C CLUTCH LABOR
VENDOR TOTAL
ABCO WELDING & INDUSTRIA 001041
102692 10/20/09 WELDING SUPPLIES
102692 10/20/09 FORKLIFT FUEL
VENDOR TOTAL
ACADEMY PRINTING SERVICE 001076
102693 10/20/09 25 LG/SMALL DECALS
ADVANTECH CONSULTING COR 001395
102694 10/20/09 IT OUTSOURCING OCT 09
102694 10/20/09 CONSULTING SVCS OCT 2009
102694 10/20/09 DAT 72 CLEAi~ING CARTRDGE
VENDOR TOTAL
AFLAC NEW YORK 001259
102695 10/20/09 PAYROLL DEDUCTIONS
AIRWELD, INC. 012380
102696 10/20/09 TANK RENTAL
Ai~DERSON/LOIS .02129
102697 10/20/09 REFLIND ENGLISH CLASS
BANK OF AMERICA 014225
102698 10/20/09 PSTG MTR/JIXNO/SHOP TOOLS
102698 10/20/09 PRINTER PART NL FRT PRNT
102698 10/20/09 2010 CALENDAR FI OFFICE
VENDOR TOTAL
BARNWELL HOUSE OF TIRES, 002113
102699 10/20/09 2 TRAILER TIRES
102699 10/20/09 #174/197 TIRES/TUBES
102699 10/20/09 #174/197 4 TIRES
VENDOR TOTAL
BECK WITT/ANTOINETTE 002126
102700 10/20/09 PAINTING/DRAWING 4 HRS
BEDNOSKI/CORINNE 002156
102701 10/20/09 2008 09 MEDICARE REIMB
Payments by Vendor
AMOUNT CLAIM I5~VOICE
266.80 8498
315.00 8498
581.80 *CHECK TOTAL
581.80
47.09 00843181
75.78 00844680
122.87 *CHECK TOTAL
122.87
611.53 84316
375.00 964852
825.00 964852
11.65 964852
1,211.65 *CHECK TOTAL
1,211.65
835.06 582849
10.00 00824395
PO#
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 1
F 9 S ACCOLINT NAME ACCOLINT
H4045 P N W
H4045 P N W
PARTS & SUPPL DB .5130.4.100.500
MAINTENANCE & DB .5130.4.400.650
P N W
P N W
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
H4023 P N W PARTS & SUPPL DB .5130.4.100.500
P N W
P N W
P N W
COMPUTER OPER SM .5710.4.000.500
COMPUTER OPER SM .5710.4.000.500
COMPUTER OPER SM .5710.4.000.500
P N W INCOME EXECUTION Ti .023
P N W WELDING SUPPL SR .8160.4.100.400
45.00 100809 P N W REC FEES,YOUTH A .2001.10
442.88 48026100 10/09
64.56 48026100 10/09
15.64 48026100 10/09
523.08 *CHECK TOTAL
523.08
117.20 593344
106.54 595345
386.48 595979
610.22 *CHECK TOTAL
610.22
120.00 100809
578.40 103109
P N W
P N W
P N W
FERRY OPERATI SM .5710.4.000.000
COMPUTER OPER SM .5710.4.000.500
OFFICE EXPENS SM .5711.4.000.000
H3966 P N W TIRES
H4004 P N W TIRES
H4004 P N W TIRES
DB .5130.4.100.550
DB .5130.4.100.550
DB .5130.4.100.550
P M W YOUTH PROGRAM A .7020.4.500.420
P N W MEDICARE REIM MS .1989.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/19/2009 08:42:03 Payments by Vendor GL540R V06.79 PAGE 2
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
BEGORA/FRANK 002220
102702 10/20/09 2008 09 MEDICARE REIMB
BLOOM/SARA 002436
102703 10/20/09 MEMOIR WRITING 4 HOURS
BOKINA/GERTRUDE 002444
102704 10/20/09 2008 09 MEDICARE REIMB
BOUCHER/THOMAS 002557
102705 10/20/09 GUITAR LESSONS 4 HRS
BOUFIS/JOH~ M. 002569
102706 10/20/09 2008 09 MEDICARE REIMB
BRASHICH/NEBOYSHA R. 002621
102707 10/20/09 REIMB CALLS/MILEAGE 9/09
BURT'S RELIABLE
102708 10/20/09
102708 10/20/09
102708 10/20/09
102708 10/20/09
102708 10/20/09
AMOUNT CLAIM IS~VOICE
C.MARTIN AUTOMOTIVE
102709 10/20/09
1o27o9 10/20/09
1o27o9 10/20/09
1o27o9 10/20/09
1o27o9 10/20/09
1o27o9 10/20/09
1o27o9 10/20/09
1o27o9 10/20/09
1o27o9 10/20/09
2,313.60 103109
120.00 100809
1,156.80 103109
120.00 100809
1,156.80 103109
135.15 093009
002797
DIESEL 445.9 GALS 898.04 82747
DIESEL 774.5 GALS 1,606.31 82850
DIESEL 392.5 GALS 814.05 82863
DIESEL 527.3 GALS 1,067.26 83038
DIESEL 565 GALS 1,143.56 83039
5,529.22 *CHECK TOTAL
VENDOR TOTAL 5,529.22
#806 043541
1 CONNECTOR/3 BLADES
(1) BATTERY
STEERING STABILIZER
IGNITION SWITCH
1 FUEL FILTER
2 ANTIFREEZE/1 BELT
SPARK PLUGS/WIRE SET
10 BULBS/1 CONNECTOR
1 ALTERNATOR/BATTERY
VENDOR TOTAL
CANON BUSINESS SOLUTIONS 018306
102710 10/20/09 OCT 09 LEASE PAYMENT
CAPITAL ONE BAi~K 014350
102711 10/20/09 LEASE PAYMENT 11/09
102711 10/20/09 ELECTRIC 11/09
VENDOR TOTAL
PO#
H4048
S8935
H4066
S8935
H4080
91.11 231583 20628
42.90 231828 S8936
419.57 232123 20565
18.96 232424 20570
9.19 232424 20570
121.48 232990 20617
72.13 233219 20617
17.83 233264 20521
301.55 233736 20624
1,094.72 *CHECK TOTAL
1,094.72
55.60 15364779
4,812.50 110109
625.00 110109
5,437.50 *CHECK TOTAL
5,437.50
F 9 S ACCOLINT NAME ACCOLINT
P N W MEDICARE REIM MS .1989.4.000.000
P M W YOUTH PROGRAM A .7020.4.500.420
P N W MEDICAL INS B A .9060.8.000.000
P M W YOUTH PROGRAM A .7020.4.500.420
P N W MEDICARE REIM MS .1989.4.000.000
P N W TRAi~SPORTATIO A .1010.4.600.700
P N W
P N W
P N W
P N W
P N W
FUEL/LUBRICAiq DB .5110.4.100.200
DIESEL FUEL SR .8160.4.100.200
FUEL/LUBRICAiq DB .5110.4.100.200
DIESEL FUEL SR .8160.4.100.200
FUEL/LUBRICAiq DB .5110.4.100.200
MISCELLANEOUS A .1620.4.100.100
MAINT/SUPPLY SR .8160.4.100.625
VEHICLE MAINT A .1620.4.100.650
VEHICLE MAINT A .1620.4.100.650
MOTOR VEHICLE A .1620.4.100.500
VEHICLE MAINT A .1620.4.100.650
VEHICLE MAINT A .1620.4.100.650
MISCELLANEOUS A .1620.4.100.100
VEHICLE MAINT A .1620.4.100.650
P N W MISCELLENEOUS SR .8160.2.200.500
P N W BUILDING RENT A .1620.4.400.700
P N W LIGHT & POWER A .1620.4.200.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/19/2009 08:42:03 Payments by Vendor GL540R V06.79 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT CLAIM IS~VOICE PO#
P 9 S ACCOLINT NAME ACCOLINT
CAPOBIANCO/EDWARD
102712 10/20/09
CAPON/GEORGE
102713 10/20/09
003027
2008 09 MEDICARE REIMB
003028
2008 09 MEDICARE REIMB
1,156.80 103109 P N W
2,313.60 103109 P N W
MEDICARE REIM MS
MEDICARE REIM MS
.1989.4.000.000
.1989.4.000.000
CARQUEST AUTO PARTS
102406 09/22/09
102406 09/22/09
102406 09/22/09
102406 09/22/09
102406 09/22/09
102406 09/22/09
102406 09/22/09
012318
VOID CHECK LOST IN MAIL
VOID CHECK LOST IN MAIL
VOID CHECK LOST IN MAIL
VOID CHECK LOST IN MAIL
VOID CHECK LOST IN MAIL
VOID CHECK LOST IN MAIL
VOID CHECK LOST IN MAIL
100.00CR
44.08CR
91.47CR
241.09CR
34.52CR
18.66CR
131.96
D171857A VOID H3717 P N H
D177510 VOID H3886 P N H
D177807 VOID H3892 P N H
D179121 VOID H3906 P N H
D179646 VOID H3916 P N H
D182514 VOID H3964 P N H
R16533 VOID H3892 P N H
397.86CR *CHECK TOTAL
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
102714 10/20/09
102714 10/20/09
102714 10/20/09
1O2714 10/20/09
1O2714 10/20/09
1O2714 10/20/09
1O2714 10/20/09
BAL DUE 5/13 IA~VOICE
#252 BRAKE SHOES/CYLINDR
#245 STABILIZER/BRK KIT
#245 4 BRAKE ROTORS/PADS
#258 1 FILTER/LUBRICANT
2 LIGHTS FOR TRAILERS
CREDIT RETURN BRK PARTS
VENDOR TOTAL
100.00 D171857A REISS H3717 P N W
44.08 D177510 REISS H3886 P N W
91.47 D177807 REISS H3892 P N W
241.09 D179121 REISS H3906 P N W
34.52 D179646 REISS H3916 P N W
18.66 D182514 REISS H3964 P N W
131.96CR R16533 REISS H3892 P N W
397.86 *CHECK TOTAL
0.00
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
CASE/CONSTANCE 003092
102715 10/20/09 QUILTING CLASSES 4 HRS
120.00 100809 P M W
YOUTH PROGRAM A .7020.4.500.420
CDW GOVERNMENT, INC. 003053
102716 10/20/09 HP 4100 TONER
102716 10/20/09
102716 10/20/09
102716 10/20/09
1O2716 10/20/09
1O2716 10/20/09
1O2716 10/20/09
1O2716 10/20/09
1O2716 10/20/09
1O2716 10/20/09
1O2716 10/20/09
1O2716 10/20/09
1O2716 10/20/09
1O2716 10/20/09
85.00 QBK3724
MEMORY 1GB 40.00 QBL1468
IMITATION CD'S 116.00 QBL1468
MEMOREX DVD'S 126.00 QBL1468
CD/DVD SLEEVES 35.00 QBL1468
SHIPPING CHARGE 19.18 QBL1468A
MEMOREX DVD'S 36.00 QBR7900
SHIPPING CHARGE 2.48 QBR7900A
MEMOREX DVD'S 18.00 QCH1791
SHIPPING CHARGE 0.64 QCH1791A
MS EXPRESSION WEB 79.00 QHR6715
MS EXPRESSION WEB 27.92 QHS7323
HP P2035N PRINTER 277.00 QKP2444
SHIPPING CHARGE 15.13 QKP2444A
877.35 *CHECK TOTAL
VENDOR TOTAL 877.35
20316 P N W CENTRAL SUPPLIES A .445
20316 P N W PERSONAL COMP A .1680.4.400.355
20316 P N W TAPES AND DIS A .1680.4.100.554
20316 P N W TAPES AND DIS A .1680.4.100.554
20316 P N W TAPES AND DIS A .1680.4.100.554
20316 F N W TAPES AND DIS A .1680.4.100.554
20316 P N W TAPES AND DIS A .1680.4.100.554
20316 P N W TAPES AND DIS A .1680.4.100.554
20316 P N W TAPES AND DIS A .1680.4.100.554
20316 P N W TAPES AND DIS A .1680.4.100.554
20316 P N W PERS COMPUTER A .1680.2.400.520
20316 P N W PERS COMPUTER A .1680.2.400.520
20316 P N W WORKSTATIONS H .1680.2.600.100
P N W TAPES AND DIS A .1680.4.100.554
CHERNOFF DIAMOND & CO., 003281
102717 10/20/09 VALUATION GASB45 WORK 1,000.00 18502 (TR) 20292 F M W ACTUARIAL SERA .1310.4.500.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/19/2009 08:42:03 Payments by Vendor GL540R V06.79 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM IS~VOICE
PO#
F 9 S ACCOUNT NAME ACCOUNT
CHEROUSKI/EUGENIA 003282
102718 10/20/09 FLK DANCE LESSONS 3 HRS
90.00
100809
P M W YOUTH PROGRAM A .7020.4.500.420
CINTAS CORPORATION #780 003353
102719 10/20/09 I/NIFORM SERVICE
102719 10/20/09 I/NIFORM SERVICE
102719 10/20/09 I/NIFORM SERVICE
102719 10/20/09 I/NIFORM SERVICE
102719 10/20/09 I/NIFORM SERVICE
VENDOR TOTAL
92.83
92.83
92.83
92.83
92.83
464.15
464.15
780107145
780112632
780118166
780123700
780129175
*CHECK TOTAL
P N W UNIFORMS
P N W UNIFORMS
P N W UNIFORMS
P N W UNIFORMS
P N W UNIFORMS
DB .5140.4.100.600
DB .5140.4.100.600
DB .5140.4.100.600
DB .5140.4.100.600
DB .5140.4.100.600
CITY ENERGY SERVICES 003368
102720 10/20/09 (60) PHOTO CELL CONTROLS
102720 10/20/09 (12) 150W MED BASE BULBS
VENDOR TOTAL
324.00
96.00
420.00
420.00
4170
4179
*CHECK TOTAL
20519 P N W
20519 F N W
STREET LIGHT A .5182.4.100.550
STREET LIGHT A .5182.4.100.550
CITY OF NEW LONDON
1o2721 10/20/09
CLEVELAND/ROBERT
1o2722 10/20/09
003371
QTR WTR USAGE 4/2 7/1
003442
VIDEOTAPE TB MTG 10/6
305.97
258.00
27360 100109
1941
P N W
P M W
UTILITIES NEW SM .5710.4.000.100
MEETINGS & SE A .1010.4.600.200
COASTLINE CESSPOOL & DRA 003446
102723 10/20/09 EMERGENCY CESSPOOL SVC
2, 935.00
4262
20631 F N W
PROPERTY MAIN A .1620.4.400.200
CONTINENTAL BIOMASS
1o2724 10/20/09
1o2724 10/20/09
1o2724 10/20/09
1o2724 10/20/09
1o2724 10/20/09
1o2724 10/20/09
1o2724 10/20/09
INDU 003557
RTN CLUTCH CONTROL MOD
CR TIPS/HARDWARE RETURN
(1) SILENCER/CAP/WASHER
(1) RAIN CAP
CLUTCH CONTROL/SENSOR
WIRING HARNESS
(1) RELAY
VENDOR TOTAL
840.02CR
961.96
98.34
365.64
301.10
301.10
0052215 CM
11289C CM
51934P IN
51934P1 IN
52215P IN
52280P IN
52373P IN
*CHECK TOTAL
S8937 P N W
P N W
S8907 P N W
S8907 F N W
S8937 F N W
S8946 F N W
S8954 F N W
MAINT/SUPPLY
MAINT/SUPPLY
MAINT/SUPPLY
MAINT/SUPPLY
MAINT/SUPPLY
MAINT/SUPPLY
MAINT/SUPPLY
SR .8160.4.100.596
SR .8160.4.100.596
SR .8160.4.100.596
SR .8160.4.100.596
SR .8160.4.100.596
SR .8160.4.100.596
SR .8160.4.100.596
CONWAY SR./JOSEPH A.
102725 10/20/09
CONWAY/ROBERT
102726 10/20/09
COOPER/WALTER A
102727 10/20/09
003561
2008 09 MEDICARE REIMB
003564
2008 09 MEDICARE REIMB
003576
WIRELESS CODE REVIEW
400.00
103109
103109
6
20040
P N W
P N W
F M W
MEDICAL INS B A
MEDICAL INS B A
PLANNING CONS B
.9060.8.000.000
.9060.8.000.000
.8020.4.500.500
CORAZZINI ASPHALT, INC. 003600
102728 10/20/09 CHIPS COX LA 9/3 42,613.44 3760 H4038 P N W CHIPS RESURFA DB .5112.2.400.905
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/19/2009 08:42:03 Payments by Vendor GL540R V06.79 PAGE 5
VENDOR NAME AND NIIMBER
CHECK# DATE DESCRIPTION
AMOUNT CLAIM IS~VOICE
PO#
F 9 S ACCOLINT NAME ACCOLINT
CORAZZINI ASPHALT, INC. 003600
102728 10/20/09 CHIPS COX LA 9/21 42,613.44 3760
102728 10/20/09 {8.31T) TYPE 6 ASPHALT 490.29 3777
102728 10/20/09 2684.22T TYPE 6 SKLINK LN 171,790.08 3784
102728 10/20/09 ADDITIONAL TACK COAT 5,400.00 3784
102728 10/20/09 1 KEYCUT 600.00 3784
263,507.25 *CHECK TOTAL
VENDOR TOTAL 263,507.25
H4072
H4087
H4093
H4093
H4093
P N W
P N W
P N W
P N W
P N W
CHIPS RESURFA DB .5112.2.400.905
ASPHALT PATCH DB .5110.4.100.905
CHIPS RESURFA DB .5112.2.400.905
CHIPS RESURFA DB .5112.2.400.905
CHIPS RESURFA DB .5112.2.400.905
CROSS SOUND FERRY INC. 003667
102729 10/20/09 FERRY EDWARDS #323990
102729 10/20/09 FERRY EDWARDS #324837
102729 10/20/09 FERRY BLDG #292429
102729 10/20/09 FERRY BLDG #293717
VENDOR TOTAL
46.92 016958
46.92 016958
46.92 016958
46.92 016958
187.68 *CHECK TOTAL
187.68
P N W TRAVEL REIMBU B
P N W TRAVEL REIMBU B
P N W TRAVEL B
P N W TRAVEL B
.8020.4.600.300
.8020.4.600.300
.3620.4.600.300
.3620.4.600.300
CROSSER/JOHN
102730 10/20/09
CROTEAU/PAULA
1o2731 10/20/09
003672
YTH BASKETBALL 2.25 HRS
003668
COOKING CLASSES 3 HOURS
45.00 100809
90.00 100809
P M W YOUTH PROGRAM A .7020.4.500.420
P M W YOUTH PROGRAM A .7020.4.500.420
CSEA BENEFIT FI/ND
1o2732 10/20/09
1o2732 10/20/09
1o2732 10/20/09
003682
CSEA BENEFIT FI/ND 9/09
CORRECT TIRELLI 10/09
CORRECT FINK 9/09
VENDOR TOTAL
29,006.39
133.67CR
133.67CR
28,739.05
28,739.05
EN 154 10/09
EN 154 10/09
EN 154 10/09
*CHECK TOTAL
P N W MEDICAL INSURANC Ti .020
P N W CSEA BENEFIT A .9055.8.000.100
P N W CSEA BENEFIT A .9055.8.000.100
CUTCHOGUE HARDWARE INC. 003789
102733 10/20/09 ROLLERS/PANS
102733 10/20/09 WD 40/GRAPHITE
102733 10/20/09 ANTIFREEZE
102733 10/20/09 PAINT SUPPLIES
102733 10/20/09 DUCT TAPE
VENDOR TOTAL
13.01 0454
5.65 0830
140.04 0830
12.72 1744
7.19 1756
178.61 *CHECK TOTAL
178.61
20512
20524
20524
20623
20623
F N W MISCELLANEOUS A .1620.4.100.100
P N W PROPERTY MAIN A .1620.4.400.200
F N W PROPERTY MAIN A .1620.4.400.200
P N W MISCELLANEOUS A .1620.4.100.100
F N W MISCELLANEOUS A .1620.4.100.100
DELAGARZA/CHRISTINE .02130
102734 10/20/09 REFLIND IMPROV CLASS
35.00 100809 P N W REC FEES,YOUTH A .2001.10
DELL COMPUTER CORP. 004052
102735 10/20/09 SYMANTEC BACKUP EXEC
914.04 XDDD89RP2
20317 F N W
TAX COLLECTIO H .1680.2.300.200
DEPENDABLE REPAIR, INC. 004032
102736 10/20/09 (1) SEAL KIT
27.75 A56405 S8958 F N W
SUPPLIES KENW SR .8160.4.100.581
DICK'S GARAGE, LLC 004085
102737 10/20/09 MOVE ASH/STUMPS BURNPILE 300.00 2932 H3973 P M W OTHER CONTRAC DB .5110.4.400.600
BRC ACCOUNTS PAYABLE SYSTEM
10/19/2009 08:42:03
VENDOR NAME AND NIIMBER
CHECK# DATE DESCRIPTION AMOUNT
DIVERSIFIED TECH CONSULT 018561
102738 10/20/09 FI BLDG 57 09117.106 1,925.00
DOME/LENORA 004558
102739 10/20/09 BELLY DANCING 1.25 HOURS 37.50
DREW OIL CORPORATION 004651
102740 10/20/09 MARINE FUEL 7002 GALS 13,744.93
DROSKOSKI/STANLEY 004652
102741 10/20/09 2008 09 MEDICARE REIMB 2,313.60
EAST COAST SIGN & SUPPLY 004978
102742 10/20/09 100 POSTS 972.50
EAST END SPORTING GOODS 005013
102743 10/20/09 {16) SCRIMMAGE VESTS 72.00
EAST ISLAND ASPHALT CORP 004976
102744 10/20/09 (51.17T) N SUFF SCHOOL 3,172.54
102744 10/20/09 (7.03T) PATCH VAR ROADS 435.86
3,608.40
VENDOR TOTAL 3,608.40
EASTER/MARK 005029
102745 10/20/09 REIMB PVA MTG MILEAGE 130.95
102745 10/20/09 REIMB PVA MTG LODGING 139.00
269.95
VENDOR TOTAL 269.95
EASTERN L.I. ELECTRONICS 005045
102746 10/20/09 BROKEN WEST CONSOLE 94.80
102746 10/20/09 INSTALL I/O SOFTWARE 178.00
102746 10/20/09 I/NIT 801/806 MTC/REPAIRS 99.25
372.05
VENDOR TOTAL 372.05
ECONOMY GUTTERS, LLC 005257
102747 10/20/09 GUTTER WORK AIRPORT BLDG 225.00
EGAN & GOLDEN, LLP 005325
102748 10/20/09 MONTHLY RETAINER FEE 1,500.00
ELECTRICAL WHOLESALERS, 005414
102749 10/20/09 LIGHT BULBS BOTH BOATS 16.28
EMERALD ISLAND SUPPLY CO 005427
102750 10/20/09 MISC JANITORIAL SUPPLIES 337.60
102750 10/20/09 CREDIT MEMO 10/12/09 6.00CR
Payments by Vendor
CLAIM INVOICE
23968
100809
117713
103109
42665
57474
09 3546
09 3568
*CHECK TOTAL
100809
100809
*CHECK TOTAL
16889
16907
17008
*CHECK TOTAL
100709
13292
B57767
221603
221603
PO#
H4003
20361
H4009
H4027
20454
20449
20458
20625
20625
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 6
F 9 S ACCOST NAME
P N W
PMW
P N W
P N W
P N W
F N W
P N W
P N W
ACCOLINT
ENGINEER, C.E SS2.1440.4.000.000
YOUTH PROGRAM A .7020.4.500.420
FUEL OIL, VES SM .5710.4.000.300
MEDICAL INS B A .9060.8.000.000
SIGNS & SIGN DB .5110.4.100.995
YOUTH PROGRAM A .7020.4.100.150
RESURFACING P DB .5110.4.100.900
ASPHALT PATCH DB .5110.4.100.905
P N W
P N W
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
F N W EQUIPMENT MAI A .3020.4.400.600
F N W EQUIPMENT MAI A .3020.4.400.600
F N W VEHICLE MAINT A .3120.4.400.650
P M W
P M W
P N W
P N W
F N W
REPAIRS RENTA SM .5709.2.000.100
TOWN ATTORNEY SM .1420.4.000.000
FERRY REPAIRS SM .5710.2.000.000
JANITORIAL SU A .1620.4.100.300
JANITORIAL SU A .1620.4.100.300
BRC ACCOUNTS PAYABLE SYSTEM
10/19/2009 08:42:03
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
EMERALD ISLAND SUPPLY CO 005427
102750 10/20/09 3 HAND SANITIZER DISPENS
VENDOR TOTAL
ENRIGHT COURT REPORTING, 005423
102751 10/20/09 CRT RPT SVC CURRY/TUPPER
FI FERRY DIST AGENCY & T 006178
102752 10/20/09 MTA TAX 10/1/09
102752 10/20/09 MTA TAX 3/1 9/30/09
VENDOR TOTAL
FIEDLER/FREDERICK 006180
102753 10/20/09 2008 09 MEDICARE REIMB
FILM TRANSPORTATION CORP 006185
102754 10/20/09 FILM DELIVERY FEES 9/3
FIRST SOUTHOLD REAL CORP 013966
102755 10/20/09 #211 NYS INSPECTION
102755 10/20/09 {2) TUBES
VENDOR TOTAL
FISHERS ISLAND FERRY DIS 006375
102756 10/20/09 FERRY EDWARDS 9/14,9/15
102756 10/20/09 FERRY BLD 9/1
102756 10/20/09 FERRY BLD 9/24
VENDOR TOTAL
FISHERS ISLAND TELEPHONE 006398
102757 10/20/09 UPGRADE DSL SVC ANNEX
102757 10/20/09 UPGRADE DSL SVC SHED
102757 10/20/09 UPGRADE DSL SVC MGR OFFC
VENDOR TOTAL
FISHERS ISLAND UTILITY C 006412
102758 10/20/09 ELECTRIC FRT SHED 10/09
102758 10/20/09 TELEPHONE THEATRE 10/09
102758 10/20/09 ELECTRIC THEATRE 10/09
102758 10/20/09 WATER THEATRE 10/09
102758 10/20/09 ELECTRIC AIRPORT 10/09
102758 10/20/09 TELEPHONE FRT OFFC 10/09
102758 10/20/09 ELECTRIC FRT OFFC 10/09
102758 10/20/09 WATER FRT OFFC 10/09
Payments by Vendor
AMOUNT CLAIM IS~VOICE
42.00 221784
373.60 *CHECK TOTAL
373.60
146.20 49864TN
180.14 100109
2,598.38 93009
2,778.52 *CHECK TOTAL
2,778.52
2,313.60 103109
64.50 11011
37.00 34963
70.00 35348
107.00 *CHECK TOTAL
107.00
38.00 093009
107.00 093009
104.00 093009
249.00 *CHECK TOTAL
249.00
168.65 935
200.00 935
165.00 935
533.65 *CHECK TOTAL
533.65
198.35
36.39
176.98
29.67
126.92
181.88
240.14
29.45
027700 10/09
027800 10/09
027800 10/09
027800 10/09
027900 10/09
028000 10/09
028000 10/09
028000 10/09
PO#
20634
H3997
S8949
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 7
F 9 S ACCOLINT NAME ACCOLINT
F N W JANITORIAL SU A .1620.4.100.300
P N W THIRD PARTY A CS .1910.4.500.300
P N W
P N W
MTA PAYROLL T SM .1980.4.000.000
MTA PAYROLL T SM .1980.4.000.000
P N W MEDICAL INS B A .9060.8.000.000
P N W THEATER, C.E. SM .7155.4.000.000
P M W
F M W
MAINTENANCE & DB .5130.4.400.650
TIRES (PAYLOA SR .8160.4.100.525
P N W TRAVEL REIMBU B
P N W TRAVEL B
P N W TRAVEL B
.8020.4.600.300
.3620.4.600.300
.3620.4.600.300
P N W
P N W
P N W
UTILITIES FIS SM .5710.4.000.200
UTILITIES FIS SM .5710.4.000.200
UTILITIES FIS SM .5710.4.000.200
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
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.
10/19/2009 08:42:03 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
FISHERS ISLAND UTILITY C 006412
102758 10/20/09 TELEPHONE MGR OFFC 10/09
102758 10/20/09
102758 10/20/09
102758 10/20/09
102758 10/20/09
102758 10/20/09
102758 10/20/09
1O2758 10/20/09
1O2758 10/20/09
1O2758 10/20/09
1O2758 10/20/09
1O2758 10/20/09
1O2758 10/20/09
1O2758 10/20/09
1O2758 10/20/09
1O2758 10/20/09
1O2758 10/20/09
1O2758 10/20/09
1O2758 10/20/09
1O2758 10/20/09
253.39
TELEPHONE MGR COMP 10/09 35.64
TELEPHONE ATM LINE 10/09 32.64
TELEPHONE ANNEX 10/09 120.36
ELECTRIC ANNEX 10/09 37.98
WATER ANNEX 10/09 23.10
TELEPHONE COMPUTER 10/09 92.54
TELEPHONE ATM LINE 10/09 44.59
TELEPHONE FAX MACH 10/09 206.56
DOCK BCH 10/09 29.67
TELEPHONE/EOC 9/09 34.11
ELECTRIC HWY 9/09 974.20
FAX/EOC 9/09 32.64
ELECTRIC/HWY BARN 9/09 34.06
WATER/HWY BARN 9/09 23.19
TELEPHONE/HWY 9/09 93.76
TELEPHONE/JUSTICE 9/09 117.63
TELEPHONE/JUST FAX 9/09 33.39
TELEPHONE/SWR DIST 9/09 63.39
ELEC/SWR DIST 9/09 17.75
3,320.37
3,320.37
VENDOR TOTAL
028100 10/09
028101 10/09
028102 10/09
028135 10/09
028135 10/09
028135 10/09
028145 10/09
028146 10/09
028150 10/09
050820 10/09
086325 10/09
08?500 9/09
087550 10/09
08?600 9/09
08?600 9/09
08?625 9/09
08??00 9/09
08??05 9/09
087710 9/09
087715 9/09
*CHECK TOTAL
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
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
LIGHT & POWER A
TELEPHONE FIS A
LIGHT & POWER A
TELEPHONE FIS A
LIGHT & POWER A
WATER A
TELEPHONE A
TELEPHONE DMV A
TELEPHONE DMV A
.1620.4.200.200
.3640.4.200.100
.1620.4.200.200
.3640.4.200.100
.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
102759 10/20/09 WTR SURCHARGE TOWN
102759 10/20/09 WTR SURCHARGE DOCK BEACH
102759 10/20/09 MOVIE THEATRE SURCHARGE
102759 10/20/09 ANNEX SURCHARGE
102759 10/20/09 FRT OFFICE SURCHARGE
VENDOR TOTAL
17.89
34.03
34.03
17.89
17.89
121.73
121.73
093009
093009
093009A
093009A
093009A
*CHECK TOTAL
P N W
P N W
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
UTILITIES FIS SM .5710.4.000.200
UTILITIES FIS SM .5710.4.000.200
FOGARTY/JAMES 006468
102760 10/20/09 2008 09 MEDICARE REIMB
1, 156.80
103109
P N W
MEDICARE REIM MS .1989.4.000.000
G.T. POWER SYSTEMS, INC. 006986
102761 10/20/09 KATINKA GENERATOR REPAIR
673.28
8544
20618 F N W
EQUIPMENT MAI A .1620.4.400.600
GABRIELLI TRUCK SALES LT 007000
102762 10/20/09 #244 ASSTD WINDOW PARTS
102762 10/20/09 #203 FUEL DRAIN/HOSES
VENDOR TOTAL
194.94
125.69
320.63
320.63
420253S
422303S
*CHECK TOTAL
H4034 P N W
H4096 P N W
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
GALANTE/WAYI~E 007028
102763 10/20/09 8/19/09 TRUSTEES MTG
800.00
101409
P M W
COURT REPORTE A .8090.4.500.600
GALETON GLOVES 007029
102764 10/20/09 EARPLUGS/~KJFFS/MASKS 205.85 750067A 20661 F N W MISCELLANEOUS A .1620.4.100.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/19/2009 08:42:03 Payments by Vendor GL540R V06.79 PAGE 9
VENDOR NAME AND NIIMBER
CHECK# DATE DESCRIPTION
GLOVER,JR./LEANDER 007310
102765 10/20/09 STORAGE BARN RENTL 11/09
GOLDSMITHS BOAT SHOP, IN 007572
102766 10/20/09 GASOLINE 116.7 GALS
102766 10/20/09 GASOLINE 119.6 GALS
102766 10/20/09 GASOLINE 96.8 GALS
102766 10/20/09 GASOLINE 110.2 GALS
VENDOR TOTAL
GOOSE ISLAND CORP 009682
102767 10/20/09 GASOLINE 14.53 GALS
GRAINGER 007638
102768 10/20/09 THROTTLE CONTROL
GRIGONIS/ETHEL 007665
102769 10/20/09 2008 09 MEDICARE REIMB
GRZESIK/STEPHEN 009531
102770 10/20/09 200 RESOURCE DIRECTORIES
102770 10/20/09 1200 PERMITS
VENDOR TOTAL
H P DIRECT 007697
102780 10/20/09 HP PROLIANT SRVR ML350
HAROLD'S LLC 008021
102771 10/20/09 PUMP STA MNT/FI OCT 09
102771 10/20/09 MAN HOLE CHECK 9/24
102771 10/20/09 EXHAUST FAN MENS ROOM
VENDOR TOTAL
HARRIS/BAgNEY 008022
102772 10/20/09 2008 09 MEDICARE REIMB
HART'S TRUE VALUE HARDWA 008083
102773 10/20/09 #204 ASSTD PIPE FITTINGS
102773 10/20/09 1 VALVE FOR PAINT MACHNE
102773 10/20/09 2 SPRAY PAINT/2 TAPE RLL
102773 10/20/09 1 ROLL DUCT TAPE SHOP
102773 10/20/09 ASSTD PIPE FITTINGS SHOP
102773 10/20/09 #240 PRIMER/BLACK PAINT
102773 10/20/09 3 BRUSHES/1 PK BATTERIES
VENDOR TOTAL
AMOUNT CLAIM I~VOICE
500.00 110109
402.55 68330
412.60 68344
334.10 68375
380.25 68387
1,529.50 *CHECK TOTAL
1,529.50
52.30 09248015742
47.83 9073422231
1,156.80 103109
280.00 3662
490.00 3749 101309
770.00 *CHECK TOTAL
770.00
9,344.79 2500791635
187.30 103109
320.00 5597
165.00 5604
672.30 *CHECK TOTAL
672.30
2,313.60 103109
PO#
F 9 S ACCOUNT NAME ACCOUNT
19409 P M W BUILDING RENT A .1620.4.400.700
20457 P N W GASOLINE & OI A .3130.4.100.200
20457 P N W GASOLINE & OI A .3130.4.100.200
20457 P N W GASOLINE & OI A .3130.4.100.200
20457 F N W GASOLINE & OI A .3130.4.100.200
P N W FUEL/LUBRICAN DB .5110.4.100.200
S8919 F N W MISC EQUIP MA SR .8160.4.100.600
P N W MEDICARE REIM MS .1989.4.000.000
20604 F M W PRINTING,MAIL A .7310.4.400.300
20541 F M W OFFICE SUPPLI A .8090.4.100.100
20320 P N W TAX COLLECTIO H .1680.2.300.200
P M W
P M W
P M W
REFUSE & GARB SS2.8160.4.000.000
REFUSE & GARB SS2.8160.4.000.000
REPAIRS DOCKS SM .5709.2.000.200
P N W MEDICAL INS B A .9060.8.000.000
49.29 32743 H3941 P N W
6.99 32760 H3942 P N W
24.26 32928 H3954 P N W
11.99 33188 H3971 P N W
59.75 33220 H3978 P N W
24.85 34246 H4065 P N W
13.16 34378 H4067 P N W
190.29 *CHECK TOTAL
190.29
PARTS & SUPPL DB .5130.4.100.500
EQUIPMENT PAR DB .5110.4.100.550
MISCELLANEOUS DB .5110.4.100.100
MISCELLANEOUS DB .5110.4.100.100
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
MISCELLANEOUS DB .5110.4.100.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/19/2009 08:42:03 Payments by Vendor GL540R V06.79 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM IS~VOICE
PO#
F 9 S ACCOUNT NAME ACCOUNT
HASLER INC. 008085
102774 10/20/09 POSTAGE MACHINE 7/1 9/30
232.50
11812366
P N W POSTAGE MACHI A .1670.2.200.400
HAWKINS, DELAFIELD & WOO 008100
102775 10/20/09 $3.838M BAN 9/4/09
102775 10/20/09 $3.838M BAN 9/4/09
102775 10/20/09 $3.838M BAN 9/4/09
102775 10/20/09 $3.838M BAN 9/4/09
102775 10/20/09 $3.838M BAN 9/4/09
VENDOR TOTAL
HELINSKI/ZIG~K3ND 008252
102777 10/20/09 2008 09 MEDICARE REIMB
HENSON/CHRISTINE 008359
102778 10/20/09 CROCHET CLASSES 3 HOURS
HERBERT/DIANE J. 008367
102779 10/20/09 2008 09 MEDICARE REIMB
420.14
15.16
1,629.99
302.62
56.86
2,424.77
2,424.77
90.00
1, 156.80
261523725 0909
261523725 0909
261523725 0909
261523725 0909
261523725 0909
*CHECK TOTAL
103109
100809
103109
P N W BOND COUNSEL/ A .1310.4.500.100
P N W BOND COUNSEL DB1.1420.4.500.100
P N W ANIMAL SHELTE H .3510.2.100.100
P N W LEGAL COUNSEL SR .1420.4.500.100
P N W COLLECTIONS T1 .072
P N W MEDICARE REIM MS .1989.4.000.000
P M W YOUTH PROGRAM A .7020.4.500.420
P N W MEDICARE REIM MS .1989.4.000.000
HOPPY'S CLEANERS INC 008662
102781 10/20/09 LAUNDRY/DRY CLEANING
102781 10/20/09 LAUNDRY/DRY CLEANING
VENDOR TOTAL
706.25
C019579
C019580
*CHECK TOTAL
P N W LAUNDRY & DRY A .3120.4.400.400
P N W LAUNDRY & DRY A .3120.4.400.400
HUBBARD/JAMES 008728
102782 10/20/09 2008 09 MEDICARE REIMB
103109
P N W MEDICARE REIM MS .1989.4.000.000
IKON FINANCIAL SERVICES 009652
102783 10/20/09 IR5570 PD TO 10/20
102783 10/20/09 RIKOH 3035 PD TO 10/20
VENDOR TOTAL
572.00
365.00
937.00
937.00
80440033
80440035
*CHECK TOTAL
P N W COPY MACHINES A .1670.2.200.500
P N W COPY MACHINES A .1670.2.200.500
INDUSTRIAL TIRE SERVICE 009529
102784 10/20/09 (4) FORKLIFT TIRES
1,042.22
42548
S8920 F N W
TIRES (PAYLOA SR .8160.4.100.525
INTERSTATE REFRIG RECOVE 009653
102785 10/20/09 REFRIGERANT RECOVERY
656.00
17053
S8941 F N W
REFRIGERANT R SR .8160.4.400.850
IQM2, INC 003054
102786 10/20/09 MEDIA/MINUTETRAQ 10/09
910.00
2134
P N W
MINUTE TRACKI A .1410.4.400.500
ISLAND HARDWARE, INC. 009674
102787 10/20/09 FI OFFC CLEANING SUPPLYS
22.53
141202
P N W
JANITORIAL SU SM .5710.4.000.600
ISLAND PORTABLES, INC. 009684
102788 10/20/09 (7) PORTABLE TOILET RNTL 623.00 1766 20665 F N W BUILDING RENT A .1620.4.400.700
BRC ACCOUNTS PAYABLE SYSTEM
10/19/2009 08:42:03
VENDOR NAME AND NIIMBER
CHECK# DATE DESCRIPTION AMOUNT
JACOBS/RAYMOND L. 010005
102789 10/20/09 2008 09 MEDICARE REIMB 1,156.80
JOHNSON/REBECCA 010773
102790 10/20/09 CO ED VOLLEYBALL 3 HOURS 75.00
LAND, SEA & AIR MEDICAL 011745
102791 10/20/09 DRUG TEST LYI~CH 57.00
LEHR/BRUCE 011881
102792 10/20/09 2008 09 MEDICARE REIMB 1,156.80
LIGHTHOUSE MARINE DIST 012346
102793 10/20/09 WINTERIZING SOLUTION 20.95
LINDSAY IRRIGATION INC. 011735
102794 10/20/09 TRENCHING STRAWBERRY FLD 975.00
LIPA 012321
102795 10/20/09 STREET LIGHTS SEPT 2009 9,231.95
102795 10/20/09 POLE RENTAL SEPT 2009 277.88
102795 10/20/09 BOAT SLIP TO 9/29 3.26
9,513.09
VENDOR TOTAL 9,513.09
LONG ISLAND TRUCK PARTS 012375
102796 10/20/09 2 MUD FLAPS 39.14
102796 10/20/09 SHIFT COVER ASSEMBLY 159.49
198.63
VENDOR TOTAL 198.63
LUCAS FORD LINCOLN MERCU 012698
102797 10/20/09 N1 BRAKES/PUMP/BATTERY 1,741.45
102797 10/20/09 B13 SERVICE/NYS INSPEC 83.88
1,825.33
VENDOR TOTAL 1,825.33
MALVESE EQUIPMENT CO., I 013004
102798 10/20/09 CUTTING EDGE 1,255.41
MARCUS/MARGUERITE .02125
102799 10/20/09 REFI3ND FRENCH 40.00
MARTILOTTA/ROSEMARY 013015
102800 10/20/09 YOGA CLASSES 4 CLASSES 220.00
MATTITUCK AUTO ELECTRIC 011873
102801 10/20/09 #232 1 REBUILT ALTERNTOR 235.00
Payments by Vendor
CLAIM IA~VOICE PO#
103109 P N W
100809 P M W
237 092909 P N W
103109 P N W
577183 19938 P N W
2496 19908 F N W
58460107091009 P N W
58460107091009 P N W
82470014911009 P N W
*CHECK TOTAL
RH 258689 S8943 P N W
RH 258789 S8943 F N W
*CHECK TOTAL
100524 20574 F N W
100748 20601 F N W
*CHECK TOTAL
RC537390 S8921 F N W
100809 P N W
100809 P M W
2676 H3956 P N W
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 11
F 9 S ACCOLINT NAME ACCOLINT
MEDICARE REIM MS .1989.4.000.000
YOUTH PROGRAM A .7020.4.500.420
FERRY OPERATI SM .5710.4.000.000
MEDICARE REIM MS
PUMP OUT BOAT A
STRAWBERRY FI H
STREET LIGHTI A
POLE RENTAL A
STREET LIGHTI A
.1989.4.000.000
.8090.2.200.400
.1620.2.300.600
.5182.4.200.250
.5182.4.400.700
.5182.4.200.250
SUPPLIES KENW SR .8160.4.100.581
SUPPLIES KENW SR .8160.4.100.581
VEHICLE MAINT A .6772.4.400.650
VEHICLE MAINT A .1640.4.400.650
MAINT/SUPPLY
REC FEES,YOUTH A
YOUTH PROGRAM A
SR .8160.4.100.552
.2001.10
.7020.4.500.420
PARTS & SUPPL DB .5130.4.100.500
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/19/2009 08:42:03 Payments by Vendor GL540R V06.79 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
MATTITUCK GLASS & MIRROR 013033
102802 10/20/09 WINDSHIELD/DUMP TRUCK
MATTITUCK SAi~ITATION 013040
102803 10/20/09 REFUSE RMVL TH SEPT 09
MAY/EILEEN M. 012992
102804 10/20/09 INTERP 2 SESSIONS
102804 10/20/09 INTERP 1 SESSION
VENDOR TOTAL
MCCLEERY/JIIDITH 013081
102805 10/20/09 DIGITAL PHOTOGRAPHY 4.5H
MCDONALD/CATHERINE .02131
102806 10/20/09 REFI/ND CERAMICS
MCGI/NNIGLE/THOMAS 013438
102807 10/20/09 GOLF LESSONS 2 PEOPLE
MELLAS/JAMES 013499
102808 10/20/09 2008 09 MEDICARE REIMB
MELLAS/PAUL 012497
102809 10/20/09 2008 09 MEDICARE REIMB
MIDWEST CLAIM SERVICE 013582
102810 10/20/09 8/11/09 MVA AUTORAMA
MILES PETROLEUM COMPANY 013222
102811 10/20/09 (1) HYDRAULIC DRUM
MOISA/HENRY
1o2812 10/20/09
MONETT/CONSTANCE
102813 10/20/09
013555
2008 09 MEDICARE REIMB
001307
CRT REPORTER PRICE 10/5
MONTAGE ENTERPRISES
102814 10/20/09
102814 10/20/09
102814 10/20/09
102814 10/20/09
INC. 013487
#265 1 CTR SHAFT BRG
#265/266 2 FILTS/SHIPPNG
1 BEARING TRACTOR/MOWER
#265 1 BEARING ASSEMBLY
VENDOR TOTAL
MULHOLLAND/SUSAN H. 013749
102815 10/20/09 BRIDGE LESSONS 4.5 HOURS
AMOUNT
275.00
350.00
100.00
50.00
150.00
150.00
135.00
45.00
100.00
1,156.80
2,313.60
1,207.80
344.00
2,313.60
250.00
189.20
76.87
299.00
299.00
864.07
864.07
135.00
CLAIM I~VOICE
93009
72756
100209
100909
*CHECK TOTAL
100809
100809
100809
103109
103109
NY9 142202
99631
103109
100509
132022
132384
132427
132799
*CHECK TOTAL
100809
PO#
S8951
20629
S8891
H3968
H3993
H4001
H4031
F 9 S ACCOI/NT NAME ACCOI/NT
F M W MOTOR VEHICLE SR .8160.4.100.500
F N W BUILDING MAIN A .1620.4.400.100
P M W INTERPRETERS A .1110.4.500.300
P M W INTERPRETERS A .1110.4.500.300
P M W YOUTH PROGRAM A .7020.4.500.420
P N W REC FEES,YOUTH A .2001.10
P M W YOUTH PROGRAM A .7020.4.500.420
P N W MEDICAL INS B A .9060.8.000.000
P N W MEDICARE REIM MS .1989.4.000.000
P N W CLAIMS CS .1910.4.300.800
F N W LUBRICANTS SR .8160.4.100.225
P N W MEDICARE REIM MS .1989.4.000.000
P M W COURT REPORTE A .1110.4.500.200
P N W PARTS & SUPPL DB .5130.4.100.500
P N W PARTS & SUPPL DB .5130.4.100.500
P N W PARTS & SUPPL DB .5130.4.100.500
P N W PARTS & SUPPL DB .5130.4.100.500
P M W YOUTH PROGRAM A .7020.4.500.420
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/19/2009 08:42:03 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
NATIONAL AUTO PARTS SVCE 014021
102816 10/20/09 RP OIL FILTERS
102816 10/20/09 BELT REFRIG TRAILER
VENDOR TOTAL
99.56
11.69
111.25
111.25
801986
801986
*CHECK TOTAL
P N W
P N W
FERRY REPAIRS SM .5710.2.000.200
REPAIRS DOCKS SM .5709.2.000.200
NATIONAL GRID 002656
102817 10/20/09 GAS METLIFE TO 9/29 24.44
102817 10/20/09 GAS SND AVE TO 9/29 270.94
102817 10/20/09 GAS COMM CTR TO 9/15 15.57
102817 10/20/09 GAS POLICE TO 9/28 28.63
102817 10/20/09 GAS AiqIM SHELTER TO 9/29 251.87
102817 10/20/09 GAS HWY TO 9/29 235.91
827.36
827.36
VENDOR TOTAL
96138238510909
96138240104909
96343385210909
96465017100909
96465021510909
96465395100909
*CHECK TOTAL
P N W GAS
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
A .1620.4.200.300
NEW SUFFOLK MARINA, LLC 099065
102818 10/20/09 GASOLINE 25 GALS
88.60 18678 20540 F M W
PUMP OUT BOAT A .8090.4.100.200
NEW YORK HEALTH PURCHASI 014112
102776 10/20/09 MEDICAL INS NOVEMBER 09 10,319.85
NOLAN, ESQ./THOMAS G. 011443
102819 10/20/09 LGL SVCS CURRY/TUPPER 787.50
10278 1109
091709
P N W
P M W
MEDICAL INSUR SM .9060.8.000.000
THIRD PARTY A CS .1910.4.500.300
NORTH FERRY CO.,INC. 014199
102820 10/20/09 9/23/09 ROUND TRIP
17.00 556731 S8947 F N W
TRAVEL REIMBU SR .8160.4.600.300
NORTH FORK ANIMAL LEAGUE 014200
102821 10/20/09 SERVICES 11/09
15,816.51 110109 TB268 P N W
ANIMAL CONTRO A .3510.4.400.900
NORTH FORK AUDUBON SOCIE 014215
102822 10/20/09 SEASON END BCH SPECIES
1,000.00 93009
TBR183 P N W
BEACH DEPENDE A .8720.4.400.100
NORTH FORK SELF STORAGE 014570
102823 10/20/09 REPLACE STORAGE I/NIT DR
484.53 403 S8929 F N W
MAINT FACILIT SR .8160.4.100.800
NORTH FORK
102824
102824
102824
102824
102824
102824
102824
102824
102824
WATER SUPPLY 014575
10/20/09 COOLER RENTAL 9/09 25.00 593652
10/20/09 COOLER RENTAL SYC 9/09 12.00 593817
10/20/09 WTR SURCHARGE 9/09 0.78 808061
10/20/09 (4) PS WTR LFILL 9/09 19.76 902716
10/20/09 (3) PS WTR REC CTR 9/09 40.50 902729
10/20/09 (1) PS WTR REC CTR 9/09 10.03 904371
10/20/09 (5) PS WTR LFILL 9/09 37.03 904441
10/20/09 (2) PS WTR REC CTR 9/09 19.28 906019
10/20/09 (5) PS WTR LFILL 9/09 25.01 906094
189.39 *CHECK TOTAL
189.39
VENDOR TOTAL
S8933 F N W
P N W
S8933 P N W
S8933 P N W
P N W
P N W
S8933 P N W
P N W
S8933 P N W
WATER SR .8160.4.200.400
WATER A .1620.4.200.400
WATER SR .8160.4.200.400
WATER SR .8160.4.200.400
WATER A .1620.4.200.400
WATER A .1620.4.200.400
WATER SR .8160.4.200.400
WATER A .1620.4.200.400
WATER SR .8160.4.200.400
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/19/2009 08:42:03 Payments by Vendor GL540R V06.79 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM I~VOICE
PO#
F 9 S ACCOUNT NAME ACCOUNT
NORTHEAST UTILITIES 014193
102825 10/20/09 NL NEW TERM SVC 9/1 9/30
51981034011009
P N W
UTILITIES NEW SM .5710.4.000.100
NYS DEPT OF LABOR UI DIV 014191
102826 10/20/09 3RD QTR SM BORN 663.33
102826 10/20/09 3RD QTR D CHITUK 2,260.00
102826 10/20/09 3RD QTR FH CORWIN 1,496.00
102826 10/20/09 3RD QTR V DEFRIEST 2,108.75
102826 10/20/09 3RD QTR R SUGLIA 2,288.00
102826 10/20/09 3RD QTR SA HILARY 4,860.00
13,676.08
13,676.08
VENDOR TOTAL
ER#04 60915 5
ER#04 60915 5
ER#04 60915 5
ER#04 60915 5
ER#04 60915 5
ER#04 60915 5
*CHECK TOTAL
P N W UNEMPLOYMENT A .9050.8.000.000
P N W UNEMPLOYMENT A .9050.8.000.000
P N W UNEMPLOYMENT A .9050.8.000.000
P N W UNEMPLOYMENT A .9050.8.000.000
P N W UNEMPLOYMENT A .9050.8.000.000
P N W UNEMPLOYMENT B .9050.8.000.000
NYS DEPT OF LABOR UI DIV 014232
102827 10/20/09 3RD QTR SANTIAGO
7.96
ER#04 64309 4
P N W UNEMPLOYMENT SM .9050.8.000.000
NYS EMPLOYEE HEALTH INS. 014175
102828 10/20/09 EMPIRE PREMIUM 11/09
89,255.79
366
P N W MEDICAL INS B A .9060.8.000.000
OFFICE OF STATE COMPTROL 014451
102859 10/20/09 7/09 JI3STICE COURT DIST 45,753.50
102859 10/20/09 7/09 JI3STICE COURT DIST 10,636.00CR
35,117.50
VENDOR TOTAL 35,117.50
PACE/ADDIE 016001
102829 10/20/09 2008 09 MEDICARE REIMB 2,313.60
4737900 7/09
4737900 7/09
*CHECK TOTAL
103109
P N W OVERPAYMENT & CL A .690
P N W NYS AUDIT & CON A .2610.00
P N W MEDICARE REIM MS
.1989.4.000.000
PECONIC LAND TRUST, INC. 016140
102830 10/20/09 PROP SVCS THRU 9/30
4,245.00
10221
TBR60 P N W
LAND USE CONS H3 .8710.2.400.100
PECONIC PROPANE,INC.
102831 10/20/09
102831 10/20/09
102831 10/20/09
102831 10/20/09
102831 10/20/09
102831 10/20/09
102831 10/20/09
102831 10/20/09
016142
(2) 33LB REFILLS
(1.5) 33LB REFILLS
(1.5) 33LB REFILLS
{2) 33LB REFILLS
{2) 33LB REFILLS
{1.5) 33LB REFILLS
{1.5) 33LB REFILLS
{1) 33LB REFILLS
VENDOR TOTAL
55.00
41.25
41.25
55.00
55.00
41.25
41.25
27.50
357.50
357.50
48897
49087
49408
49879
50218
50770
51175
51637
*CHECK TOTAL
S8940 F N W
S8940 P N W
S8940 P N W
S8940 F N W
S8934 P N W
S8934 P N W
S8934 P N W
S8934 F N W
PROPANE FUEL
PROPANE FUEL
PROPANE FUEL
PROPANE FUEL
PROPANE FUEL
PROPANE FUEL
PROPANE FUEL
PROPANE FUEL
SR .8160.4.100.210
SR .8160.4.100.210
SR .8160.4.100.210
SR .8160.4.100.210
SR .8160.4.100.210
SR .8160.4.100.210
SR .8160.4.100.210
SR .8160.4.100.210
PECONIC SIGN COMPANY, IN 016143
102832 10/20/09 TOWN RECYCLE LOGO PRINTS
PENN MACHINERY INC./H.O. 016170
102833 10/20/09 #243 4 ORINGS/1 GASKET
102833 10/20/09 #225 1 TUBE/3 SEALS
60.50
25.14
38.22
8046
PSHE2304286
PSHE2305038
S8950 P N W
H3990 P N W
H4018 P N W
MISC EQUIP MA SR .8160.4.100.600
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/19/2009 08:42:03 Payments by Vendor GL540R V06.79 PAGE 15
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
PENN ~CHINERY INC./H.O. 016170
102833 10/20/09 TRACTOR ENGINE REPAIRS
VENDOR TOTAL
PERFADECK CONSTRUCTION & 016178
102834 10/20/09 4 X 6 FLAG
PETRO COMMERCIAL SERVICE 007243
102835 10/20/09 GAS DISBURSEMENT 9/09
102835 10/20/09
102835 10/20/09
102835 10/20/09
102835 10/20/09
102835 10/20/09
102835 10/20/09
102835 10/20/09
102835 10/20/09
102835 10/20/09
102835 10/20/09
102835 10/20/09
GAS DISBURSEMENT 9/09
GAS DISBURSEMENT 9/09
GAS DISBURSEMENT 9/09
GAS DISBURSEMENT 9/09
GAS DISBURSEMENT 9/09
I/NLD PLUS 618 GALS
I/NLD PLUS 320.6 GALS
UNLD 400 GALS
I/NLD PLUS 542.1 GALS
I/NLD PLUS 414 GALS
I/NLD 352 GALS
VENDOR TOTAL
PORT LUMBER CORP. 016515
102836 10/20/09 (1) 4 X 8 WOOD
POZZOLANO/JOSEPH .02127
102837 10/20/09 REFLIND FRENCH
PRESTO PECONIC, INC. 016574
102838 10/20/09 TANK RENTAL
RADACK'S RAPID LOCK
102839 10/20/09
REEVES/GERTRUDE
1o284o 10/20/09
REEVES/KENNETH
102841 10/20/09
& DO 019275
(3) KEYS NL CABINETS
018136
2008 09 MEDICARE REIMB
018158
REIMB OFFICE SUPPLIES
RIVERHEAD BUILDING SUPPL 018335
102842 10/20/09 MISC SUPPLIES
102842 10/20/09 NI3TS/WASHERS
102842 10/20/09 NI3TS/WASHERS
102842 10/20/09 LUMBER
102842 10/20/09 LUMBER
102842 10/20/09 BITS/CERAMIC
AMOUNT CLAIM I5~VOICE
3,485.02 WOHE0343531
3,548.38 *CHECK TOTAL
3,548.38
45.00 92309
678.10 093009
192.62 093009
141.76 093009
517.65 093009
11,255.59 093009
324.00 093009
1,397.61 575519
737.86 581651
875.40 581659
1,177.17 589531
831.73 595625
672.67 596551
18,802.16 *CHECK TOTAL
18,802.16
65.56 101295
PO#
F 9 S ACCOLINT NAME ACCOLINT
S8922 F N W MAINT FORD TR SR .8160.4.100.580
S8945 F N W MAINT FACILIT SR .8160.4.100.800
H4037
H4043
H4044
H4063
H4076
H4075
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
GASOLINE & OI A .1640.4.100.200
GASOLINE & OI A .6772.4.100.200
DIESEL FUEL SR .8160.4.100.200
GASOLINE & OI A .3130.4.100.200
GASOLINE & OI A .3120.4.100.200
GASOLINE & OI A .1620.4.100.200
FUEL/LUBRICA/~ DB .5110.4.100.200
FUEL/LUBRICA/~ DB .5110.4.100.200
FUEL/LUBRICA/~ DB .5110.4.100.200
FUEL/LUBRICA/~ DB .5110.4.100.200
FUEL/LUBRICA/~ DB .5110.4.100.200
FUEL/LUBRICA/~ DB .5110.4.100.200
20675 F N W PROPERTY MAIN A .1620.4.400.200
40.00 100809 P N W REC FEES,YOUTH A .2001.10
4.75 00951773
8.25 099233
192.80 103109
82.28 100809
133.58 019987
13.29 022886
21.59 031926
9.99 032043
5.09 049105
9.48 051820
P N W WELDING SUPPL SR .8160.4.100.400
P M W OFFICE EXPENS SM .5711.4.000.000
P N W MEDICARE REIM MS .1989.4.000.000
P N W YOUTH PROGRAM A .7020.4.100.150
20518 P N W MISCELLANEOUS A .1620.4.100.100
20518 F N W MISCELLANEOUS A .1620.4.100.100
20523 F N W MISCELLANEOUS A .1620.4.100.100
20553 F N W MISCELLANEOUS A .1620.4.100.100
20571 F N W PROPERTY MAIN A .1620.4.400.200
20572 F N W MISCELLANEOUS A .1620.4.100.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/19/2009 08:42:03 Payments by Vendor GL540R V06.79 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM I~VOICE
PO#
F 9 S ACCOUNT NAME ACCOUNT
RIVERHEAD BUILDING SUPPL 018335
102842 10/20/09 PLYWOOD
102842 10/20/09 DECK CLEANER
102842 10/20/09 SPRAYER/BRUSH
VENDOR TOTAL
25.97
19.95
49.87
288.81
288.81
056121
056171
059037
*CHECK TOTAL
20573
20573
20573
P 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
ROBICHAUX/IVY
102843 10/20/09
RUDDER/GEORGIA
102844 10/20/09
SANTACROCE/HENRY F.
102845 10/20/09
SAWICKI SR./JOSEPH
102846 10/20/09
SCHOTT/CANDICE
1o2847 10/20/09
SCHUTT/MEGAN J
102848 10/20/09
.02132
VEHICLE DAMAGE REPAIRS 85.60
018751
2008 09 MEDICARE REIMB 1,156.80
019020
384/E NOVEMBER 2009 160.90
019091
2008 09 MEDICARE REIMB 2,313.60
019142
YOUTH NIGHTS 2.25 HOURS 67.50
019150
YOUTH NIGHTS 2.25 HOURS 67.50
092209 P N W
103109 P N W
110109 P M W
103109 P N W
100809 P M W
100809 P M W
INSURANCE CLA SM .1930.4.000.000
MEDICARE REIM MS
NYS POLICE/FI A
MEDICAL INS B A
YOUTH PROGRAM A
YOUTH PROGRAM A
.1989.4.000.000
.9015.8.000.000
.9060.8.000.000
.7020.4.500.420
.7020.4.500.420
SCHWING ELECTRICAL SUPPL 019157
102849 10/20/09 (1) ASTROLOGICAL TIMER
102849 10/20/09 {10) 120V BALLASTS
102849 10/20/09 {1) RECEPTACLE PLATE
VENDOR TOTAL
34.14
240.25
2.63
277.02
277.02
S3445480.001 20566 P N W
S3449142.001 20620 P N W
S3449162.001 20620 F N W
*CHECK TOTAL
BUILDING MAIN A
STREET LIGHT A
STREET LIGHT A
.1620.4.400.100
.5182.4.100.550
.5182.4.100.550
SHORT/LAURIE
102850 10/20/09
SMITH/STEVEN
1o2851 10/20/09
019230
AEROBICS CLASSES 6 HOURS 180.00
019408
WEIGHT TRAINING 4.5 HRS 135.00
100809 P M W
100809 P M W
YOUTH PROGRAM A
YOUTH PROGRAM A
.7020.4.500.420
.7020.4.500.420
SMITH, FINKELSTEIN,
102852 10/20/09
102852 10/20/09
102852 10/20/09
102852 10/20/09
102852 10/20/09
102852 10/20/09
102852 10/20/09
102852 10/20/09
LLIND 019383
TOS VS TREE FARM TO 8/14 566.15
TOS VS EDSON 9/1/09 35.00
TOS VS HESS 8/18 9/25 2,229.25
PLNG VS HERITAGE 61.3HRS 1,330.00
ZBA VS DANERI TO 8/19 583.85
PLNG VS E END THRU 9/1 369.00
PLAitING VS E END 9/09 911.80
ZUPA MARINA LEGALITY 298.60
438.40
2,033.90
102852 10/20/09 ZUPA MARINA LEGALITY 909
102852 10/20/09 LGL SVC PROHIBITION WRIT
66907 00M #20
66911 00M #23
66912 00M #47
66925 00M #1
66936 00M #15
66937 00M #11
66937 00M #12
66966 00M #23
66966 00M #24
66973 00M #11
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 B .1420.4.500.200
P M W LEGAL COUNSEL B .1420.4.500.200
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 A .1420.4.500.100
P M W LEGAL COUNSEL A .1420.4.500.100
BRC ACCOUNTS PAYABLE SYSTEM
10/19/2009 08:42:03
VENDOR NAME AND NIIMBER
CHECK# DATE DESCRIPTION
SMITH, FINKELSTEIN, LI/ND 019383
102852 10/20/09 LGL SVC PROHIBITION 9/09
102852 10/20/09 TOS VS ROSS 7/31 9/1
102852 10/20/09 TOS VS ROSS 9/15 9/30
VENDOR TOTAL
SOTO, JR./ANGEL 019342
102853 10/20/09 INTERP CC#09 9090
102853 10/20/09 INTERP CC#09 9228/9230
102853 10/20/09 INTERP CC#09 9341
VENDOR TOTAL
SOUTHOLD HARDWARE CORP. 019596
102854 10/20/09 PADLOCK/BLEACH/KEYS
SOUTHOLD PHARMACY 019605
102855 10/20/09 OXYGEN TAi~KS SERVICED
102855 10/20/09 OXYGEN TAi~KS SERVICED
102855 10/20/09 OXYGEN TAi~KS SERVICED
VENDOR TOTAL
SPRINT 014210
102856 10/20/09 BROADBAi~D CHRG 8/26 9/25
102856 10/20/09 BROADBAi~D CHRG 8/26 9/25
VENDOR TOTAL
STAPLES BUSINESS ADVANTA 019711
102857 10/20/09 TAPE/STAPLES/CALENDAR
STARKIE/GAIL B 019758
102858 10/20/09 ACRYLIC PAINTING 4 HRS
STATE INSURAi~CE FUND/THE 019741
102860 10/20/09 INSTALLMENT 3 OF 9
STUDIO A B ARCHITECTS 019647
102861 10/20/09 131.75 HR TIGER GRANT AP
SUFFOLK COI/NTY WATER AUT 019797
102862 10/20/09 WTR/SWR TH TO 10/1
SUFFOLK SECURITY SYSTEMS 016557
102863 10/20/09 12 MOS ALARM MONITOR TH
SUGLIA/JOCELYI~ 019790
102864 10/20/09 YTH BASKETBALL 2.25 HRS
Payments by Vendor
AMOUNT CLAIM IS~VOICE PO#
825.76 66973 00M #12
1,744.00 66974 00M #1
1,226.10 66974 00M #2
12,591.81 *CHECK TOTAL
12,591.81
50.00 100509
50.00 100909
61.25 101409
161.25 *CHECK TOTAL
161.25
32.77 3760
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 17
F 9 S ACCOI/NT NAME ACCOI/NT
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 INTERPRETER S A .3120.4.500.200
P M W INTERPRETER S A .3120.4.500.200
P M W INTERPRETER S A .3120.4.500.200
20635 F N W MISCELLANEOUS A .1620.4.100.100
30.00 16276 21110001 20456 P N W
40.00 16348 21340001 20456 P N W
20.00 16390 21350001 20456 P N W
90.00 *CHECK TOTAL
90.00
429.90 755861817 023 P N W
429.90 882031812 023 P N W
859.80 *CHECK TOTAL
859.80
44.28 3124988127 S8944
120.00 100809
261.65 15481434
4,000.00 092309
70.20 3000403083OC09
287.40 09 28784
67.50 100809
FLARES,OXYGEN A
FLARES,OXYGEN A
FLARES,OXYGEN A
.3120.4.100.550
.3120.4.100.550
.3120.4.100.550
SPRINT PCS CA A .3120.2.500.550
SPRINT PCS CA A .3120.2.500.550
F N W OFFICE SUPPLI SR .8160.4.100.100
P M W YOUTH PROGRAM A .7020.4.500.420
P N W INSURANCE WOR SM .1910.4.000.300
20041 F M W PLAitING CONS B .8020.4.500.500
P N W WATER A .1620.4.200.400
20632 F N W BUILDING MAIN A .1620.4.400.100
P M W YOUTH PROGRAM A .7020.4.500.420
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/19/2009 08:42:03 Payments by Vendor GL540R V06.79 PAGE 18
VENDOR NAME AND NIIMBER
CHECK# DATE DESCRIPTION
SUTER/ALMA T. 019829
102865 10/20/09 2008 09 MEDICARE REIMB
T JAY'S TRANSMISSIONS IN 020012
102866 10/20/09 #207 TRANSMISSION LABOR
102866 10/20/09 REBUILT TRANSMISS PARTS
VENDOR TOTAL
TEDESCHI/FREDERICK J. 020161
102867 10/20/09 2008 09 MEDICARE REIMB
TERMINIX 020167
102868 10/20/09 PEST CONTROL NL 10/09
TERRANOVA/BARBARA 020165
102869 10/20/09 TENNIS LESSONS 10 HRS
TERRY/JUDITH T. 020176
102870 10/20/09 2008 09 MEDICARE REIMB
TIMES REVIEW NEWSPAPERS 020331
102871 10/20/09 AD CROSSING GUARD
102871 10/20/09 1/4 PG HAZ WASTE
102871 10/20/09 LEGAL NOTICE #9472
102871 10/20/09 LEGAL NOTICE #9477
102871 10/20/09 LEGAL NOTICE #9478
102871 10/20/09 LEGAL NOTICE #9479
102871 10/20/09 LEGAL NOTICE #9486
102871 10/20/09 LGL NOTICE WETLAND HRGS
VENDOR TOTAL
TINNERELLO/S. 020390
102872 10/20/09 REFUSE RMVL NL OCT 2009
TOURO COLLEGE 020629
102873 10/20/09 SEMINAR FEE M FINNEGAN
102873 10/20/09 SEMINAR FEE J ANDALORO
VENDOR TOTAL
TOWN OF BROOKHAVEN 020649
102874 10/20/09 (199.92T) C&D RMVL 9/09
TOWN OF SOUTHOLD A&T 001459
102875 10/20/09 MTA TAX 10/1/09
102875 10/20/09 MTA TAX 10/1/09
102875 10/20/09 MTA TAX 10/1/09
AMOUNT CLAIM I~VOICE
1,156.80 103109
855.00 000567
993.62 000567
1,848.62 *CHECK TOTAL
1,848.62
2,313.60 103109
43.46
4067323 100509
300.00 100809
2,313.60 103109
98.98 515
241.00 75125
18.51 76749
33.09 76770
681.09 76770
108.01 76770
45.24 76907
91.00 9454
1,316.92 *CHECK TOTAL
1,316.92
206.70 246416
50.00 101509
50.00 101509
100.00 *CHECK TOTAL
100.00
9,996.00 11004942
PO#
H4005
H4005
S8908
F 9 S ACCOUNT NAME ACCOUNT
P N W MEDICARE REIM MS .1989.4.000.000
P N W
P N W
MAINTENANCE & DB .5130.4.400.650
PARTS & SUPPL DB .5130.4.100.500
P N W MEDICARE REIM MS .1989.4.000.000
P N W REPAIRS DOCKS SM .5709.2.000.200
P M W YOUTH PROGRAM A .7020.4.500.420
P N W MEDICARE REIM MS .1989.4.000.000
P N W LEGAL NOTICES A .1010.4.600.100
F N W ADVERTISING SR .8160.4.450.200
P N W LEGAL NOTICES B .8020.4.600.100
P N W LEGAL NOTICES A .1010.4.600.100
P N W LEGAL NOTICES A .1010.4.600.100
P N W LEGAL NOTICES A .1010.4.600.100
P N W LEGAL NOTICES A .8090.4.600.100
P N W LEGAL NOTICES A .8090.4.600.100
P N W FERRY OPERATI SM .5710.4.000.000
P N W MEETINGS & SE A .1420.4.600.200
P N W MEETINGS & SE A .1420.4.600.200
S8931 F N W C & D REMOVAL SR .8160.4.400.810
1,561.78 100109 P N W
141.33 100109 P N W
260.11 100109 P N W
MTA PAYROLL T A .1980.4.000.000
MTA PAYROLL T B .1980.4.000.000
MTA PAYROLL T DB .1980.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/19/2009 08:42:03 Payments by Vendor GL540R V06.79 PAGE 19
VENDOR NAME AND NI~MBER
CHECK# DATE DESCRIPTION
TOWN OF SOUTHOLD A&T 001459
102875 10/20/09 MTA TAX 10/1/09
102875 10/20/09 MTA TAX 10/1/09
102875 10/20/09 2009 REFUNDING BONDS
102875 10/20/09 MTA TAX 3/1 9/30/09
102875 10/20/09 MTA TAX 3/1 9/30/09
102875 10/20/09 MTA TAX 3/1 9/30/09
102875 10/20/09 MTA TAX 3/1 9/30/09
102875 10/20/09 MTA TAX 3/1 9/30/09
VENDOR TOTAL
TOWN OF SOUTHOLD CAP PR 014599
102876 10/20/09 H.5131.35 PC'S
TOWN OF SOUTHOLD RISK RE 014600
102877 10/20/09 FLINDING CURRY/TUPPER MTR
102877 10/20/09 FLINDING CURRY/TUPPER
102877 10/20/09 FLINDING AUTORAMA MATTER
VENDOR TOTAL
TOWN OF SOUTHOLD SOLID W 020721
102878 10/20/09 TOWN GARBAGE A/~D DEBRIS
102878 10/20/09 TOWN RUBBISH DISPOSAL
VENDOR TOTAL
TRINITY TP~SPORTATION C 020738
102879 10/20/09 (967.93T) MSW RMVL 9/09
TWOMEY,LATHAM, SHEA,KELLE 014606
102880 10/20/09 LGL SVCS P & E LLC
102880 10/20/09 LGL SVCS SAWICKI
102880 10/20/09 LGL SVCS DROSKOSKI
102880 10/20/09 LGL SVCS MARRATOOKA NRTH
102880 10/20/09 LGL SVCS EASEMENT PROJCT
VENDOR TOTAL
UNIFIRST CORPORATION 021303
102881 10/20/09 CREW I/NIFORMS #158
102881 10/20/09 CREW I/NIFORMS #159
VENDOR TOTAL
UNITED PARCEL SERVICE 021506
102882 10/20/09 (10) PKGS W/E 9/25/09
102882 10/20/09 (23) PKGS W/E 10/2/09
VENDOR TOTAL
AMOUNT CLAIM IS~VOICE
PO#
F 9 S ACCOLINT NAME ACCOLINT
20.41 100109 P N W
128.49 100109 P N W
31,214.69 11012009 20 P N W
24,879.73 93009 P N W
2,290.67 93009 P N W
4,017.89 93009 P N W
295.61 93009 P N W
1,961.15 93009 P N W
66,771.86 *CHECK TOTAL
66,771.86
277.00 101609
146.20 100509
787.50 100609
1,207.80 100909
2,141.50 *CHECK TOTAL
2,141.50
1,062.73 93009
71.48 93009A
1,134.21 *CHECK TOTAL
1,134.21
76,021.23 2044
336.95 9521 00M 1013
629.45 9521 02M 1013
375.45 9521 03M 1013
58.50 9521 04M 1013
58.50 9521 05M 1013
458.85 *CHECK TOTAL
458.85
243.44 069 2613066
239.15 069 2614986
482.59 *CHECK TOTAL
482.59
S8932
TBR57
142.06 026639399
424.63 026639409
566.69 *CHECK TOTAL
566.69
MTA PAYROLL T H3 .1980.4.000.000
MTA PAYROLL T SR .1980.4.000.000
SERIAL BOND I A .9710.7.000.000
MTA PAYROLL T A .1980.4.000.000
MTA PAYROLL T B .1980.4.000.000
MTA PAYROLL T DB .1980.4.000.000
MTA PAYROLL T H3 .1980.4.000.000
MTA PAYROLL T SR .1980.4.000.000
P N W TRAi~SFER TO C A .9901.9.000.100
P N W DUE TO OTHER FUN A .630
P N W DUE TO OTHER FUN A .630
P N W TRAi~SFER TO R A .9901.9.000.300
P N W
P N W
REFUSE DISPOS A .1620.4.600.200
RUBBISH DISPO DB .5140.4.400.150
F N W MSW REMOVAL SR .8160.4.400.805
P M W LEGAL COUNSEL H3 .8660.2.500.100
P M W LEGAL COUNSEL H3 .8660.2.500.100
P M W LEGAL COUNSEL H3 .8660.2.500.100
P M W LEGAL COUNSEL H3 .8660.2.500.100
P M W LEGAL COUNSEL H3 .8660.2.500.100
P N W UNIFORMS
P N W UNIFORMS
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
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/19/2009 08:42:03 Payments by Vendor GL540R V06.79 PAGE 20
VENDOR NAME AND NI~MBER
CHECK# DATE DESCRIPTION
VERIZON
102883 10/20/09
102883 10/20/09
102883 10/20/09
102883 10/20/09
102883 10/20/09
102883 10/20/09
102883 10/20/09
102883 10/20/09
102883 10/20/09
102883 10/20/09
102883 10/20/09
102883 10/20/09
102883 10/20/09
102883 10/20/09
102883 10/20/09
102883 10/20/09
102883 10/20/09
102883 10/20/09
102883 10/20/09
102883 10/20/09
014495
298 4460 TO 10/21
298 4470 TO 10/21
477 0689 TO 10/3
734 5211 TO 10/3
734 6022 TO 10/3
734 6413 TO 10/3
734 6464 TO 10/3
734 7685 TO 10/3
765 0038 TO 10/15
765 1800 TO 10/15
765 2362 TO 10/15
765 2600 TO 10/15
765 3140 TO 10/15
765 3363 TO 10/15
765 3667 TO 10/15
765 5182 TO 10/15
765 5317 TO 10/15
765 6047 TO 10/15
765 9253 TO 10/15
765 9831 TO 10/15
VENDOR TOTAL
VERIZON BUSINESS 013416
102884 10/20/09 FRAME RELAY TOW~ WAN
VERIZON SELECT SERVICES, 014499
102885 10/20/09 LONG DISTANCE TELEPHONE
102885 10/20/09 LONG DISTANCE TELEPHONE
102885 10/20/09 LONG DISTANCE TELEPHONE
102885 10/20/09 LONG DISTANCE TELEPHONE
VENDOR TOTAL
VICTORIA/JOHN R. 022265
102886 10/20/09 2008 09 MEDICARE REIMB
VILLAGE OF GREENPORT 022300
102887 10/20/09 7/09 JI3STICE COURT DIST
VORHEES/EARL .02128
102888 10/20/09 REFLIND KARATE
WADLINGTON/KENDRA 022677
102889 10/20/09 COMPUTER CLASS 3 HRS
AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOUNT NAME ACCOUNT
280.49
103.52
96.60
28.63
25.72
29.18
42.03
134.53
24.17
818.07
29.25
074.57
92.56
41.82
24.16
68.18
29.05
60.01
26.82
29.06
058.42
058.42
212X0249361009 P N W TELEPHONE
212X0249361009 P N W TELEPHONE
212X0249361009 P N W TELEPHONE
212X0249361009 P N W TELEPHONE
212X0249361009 P N W TELEPHONE
212X0249361009 P N W TELEPHONE
212X0249361009 P N W TELEPHONE
212X0249361009 P N W TELEPHONE
212X0249361009 P N W TELEPHONE
212X0249361009 P N W TELEPHONE
212X0249361009 P N W TELEPHONE
212X0249361009 P N W TELEPHONE
212X0249361009 P N W TELEPHONE
212X0249361009 P N W TELEPHONE A
212X0249361009 P N W TELEPHONE A
212X0249361009 P N W TELEPHONE A
212X0249361009 P N W TELEPHONE A
212X0249361009 P N W TELEPHONE A
212X0249361009 P N W FRAME RELAY S A
212X0249361009 P N W TELEPHONE A
*CHECK TOTAL
A .1620.4.200.100
A .1620.4.200.100
A .7180.4.200.100
A .1620.4.200.100
A .3020.4.200.100
A .1620.4.200.100
A .7180.4.200.100
SR .8160.4.200.100
A .3020.4.200.100
A .1620.4.200.100
A .7180.4.200.100
A .3020.4.200.100
A .1620.4.200.100
.7180.4.200.100
.3020.4.200.100
.1620.4.200.100
.7180.4.200.100
.1620.4.200.100
.1680.4.200.100
.7180.4.200.100
703.29
74503235
P N W INTERNET SERV A .1680.4.200.300
0.44
34.49
91.72
42.15
168.80
168.80
131828410OC09 P N W
131828410OC09 P N W
131830622OC09 P N W
131830622OC09 P N W
*CHECK TOTAL
TELEPHONE A .1620.4.200.100
TELEPHONE SR .8160.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .3020.4.200.100
156.80
103109
P N W MEDICARE REIM MS .1989.4.000.000
4737900 7/09
P N W OVERPAYMENT & CL A .690
50.00 100809 P N W REC FEES,YOUTH A .2001.10
90.00
100809
P M W YOUTH PROGRAM A .7020.4.500.420
WELLS FARGO 007644
102890 10/20/09 1 MONTH BRILLIN LMQII 177.00 200866027 1009 TBRS00 P N W DOCUMENT FOLD A .1310.2.200.500
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/19/2009 08:42:03 Payments by Vendor GL540R V06.79 PAGE 21
VENDOR NAME AND NIJMBER
CHECK# DATE DESCRIPTION
WELLS/BETTY 023215
102891 10/20/09 2008 09 MEDICARE REIMB
WEST GROUP 023278
102892 10/20/09 WESTLAW 9/09
WHITE/ROBERT 023292
102893 10/20/09 2008 09 MEDICARE REIMB
WILKINSON/ROBERT 023371
102894 10/20/09 2008 09 MEDICARE REIMB
WILSON/SUSAN .02126
102895 10/20/09 REFUND FRENCH
Z & S CONTRACTING, INC. 025037
102896 10/20/09 GAS 15.78 GALS
102896 10/20/09 GAS 16.23 GALS
VENDOR TOTAL
ZIMNOSKI/THERESA 025163
102897 10/20/09 2008 09 MEDICARE REIMB
AMOUNT
1,156.80
287.39
771.20
2,313.60
40.00
54.75
54.68
109.43
109.43
1,156.80
CLAIM INVOICE
103109
819143891
103109
103109
100809
15265
15295
*CHECK TOTAL
103109
PO#
F 9 S ACCOLINT NAME ACCOLINT
P N W MEDICARE REIM MS .1989.4.000.000
P N W DUES & SUBSCR A .1420.4.600.600
P M W MEDICAL INS B A .9060.8.000.000
P N W MEDICARE REIM MS .1989.4.000.000
P N W REC FEES,YOUTH A .2001.10
P N W FERRY OPERATI SM .5710.4.000.000
P N W FERRY OPERATI SM .5710.4.000.000
P N W MEDICARE REIM MS .1989.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM
10/19/2009 08:42:03
VENDOR NAME AND NIIMBER
CHECK# DATE DESCRIPTION
REPORT TOTALS:
Payments by Vendor
AMOUNT CLAIM INVOICE
830,357.36
RECORDS PRINTED 000467
PO# F 9 S ACCOIINT NAME
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 22
ACCOUNT
BRC ACCOUNTS PAYABLE SYSTEM
10/19/2009 08:42:03
FUND RECAP:
FUND DESCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
CS RISK RETENTION FUND
DB HIGHWAY FUND PART TOWN
DB1 ORIENT BY THE SEA ROAD IMPRO
H CAPITAL PROJECTS ACCOUNT
H3 COMMUNITY 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
298,768.08
287,164.69
13,140.82
6,019.87
37,788.80
36,997.41
100,567.44
2,513.44
29,898.31
830,357.36
ACCOUNTING & FINANCE DEPT.
GL060S V06.79 RECAPPAGE
GL540R
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
DISBURSEMENTS
830,357.36
830,357.36