HomeMy WebLinkAbout11/04/2009BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/30/2009 14:48:20 Pay~nents by Vendor GL050S V06.81 COVERPAGE
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Report Selection:
RI/N GROUP... 110409 COMMENT... AUDIT 11/4/09
DATA JE ID DATA COMMENT
H 11042009 440 AUDIT 11/4/09
W 11042009 439 AUDIT 11/4/09
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP
J WARR llA 01 PO Y S 6 066 10
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/30/2009 14:48:20 Payments by Vendor GL540R V06.81 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM I~WOICE
PO#
F 9 S ACCOLrNT NAME ACCOLrNT
ABCO WELDING & INDUSTRIA 001041
102907 11/04/09 CYLINDER RNTL/MOTOR FUEL
30.11
00850306
P N W
FERRY OPERATI SM .5710.4.000.000
ACS ENTERPRISE SOLUTIONS 002856
102908 11/04/09 FIXED ASSET MAINT
102908 11/04/09 FINANCIAL SYS MAINT
102908 11/04/09 PAYROLL SYS MAINT
VENDOR TOTAL
116.29
323.31
282.87
722.47
722.47
452957
452957
452957
*CHECK TOTAL
P N W FINANCIAL SYS A .1680.4.400.552
P N W FINANCIAL SYS A .1680.4.400.552
P N W PAYROLL MAINT A .1680.4.400.551
AFLAC NEW YORK 001259
102909 11/04/09 PAYROLL DEDUCTIONS
835.06
592923
P N W INCOME EXECUTION Ti .023
ALLSTON SUPPLY CO.,INC. 001372
102910 11/04/09 PAPER TOWELS
118.92
120736 00
P N W
JANITORIAL SU SM .5710.4.000.600
ARSHAMOMAQUE DAIRY FARM, 001673
102911 11/04/09 MILK SEPT 2009
1, 087.95
093009 20468 F N W FOOD A .6772.4.100.700
AT&T 019500
102912 11/04/09 TEL SVC NL 10/15 11/14
209.50
86044201651015
P N W
UTILITIES NEW SM .5710.4.000.100
AUTO CHLOR SYSTEM 001760
102913 11/04/09 HRC SERVICE DISHWASHER
210.70
610834509
20578 F N W
DISHWASHING A .6772.4.400.675
B & H GOV'T ED & CORP DE 001770
102914 11/04/09 CANON CAMERA/KIT
BAGLIVI/JOH~ 001792
102915 11/04/09 2008 09 MEDICARE REIMB
229.95
39323726
103109
20360
F N W
P N W
YOUTH PROGRAM A
MEDICAL INS B A
.7020.4.100.150
.9060.8.000.000
BAR BOY PRODUCTS 001979
102916 11/04/09 (108) MONKEY DISHES
90.00
A86170
20585 F N W
KITCHEN SUPPL A .6772.4.100.125
BARNWELL HOUSE OF TIRES, 002113
102917 11/04/09 (8) TIRES
102917 11/04/09 (4) LT215 TIRES
102917 11/04/09 CREDIT TIRES RETURNED
102917 11/04/09 (6) LT235 TIRES
VENDOR TOTAL
789.92
396.16
340.00CR
597.00
592137
593800
593801
596753
*CHECK TOTAL
20414 P N W
20414 F N W
20414 P N W
20515 F N W
MOTOR VEHICLE A
MOTOR VEHICLE A
MOTOR VEHICLE A
MOTOR VEHICLE A
.1620.4.100.500
.1620.4.100.500
.1620.4.100.500
.1620.4.100.500
BECK WITT/ANTOINETTE 002126
102918 11/04/09 PAINTING/DRAWING 4 HOURS
BEEBE SR./THEODORE 002202
102919 11/04/09 2008 09 MEDICARE REIMB
BELL SIMONS COMPANIES/TH 002241
102920 11/04/09 WATER TANK PASTE NL TERM
120.00
6.14
102609
103109
S7475672.001
P M W
P N W
P N W
YOUTH PROGRAM A .7020.4.500.420
MEDICAL INS B A .9060.8.000.000
REPAIRS DOCKS SM .5709.2.000.200
BRC ACCOUNTS PAYABLE SYSTEM
10/30/2009 14:48:20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
BELL SIMONS COMPANIES/TH 002241
102920 11/04/09 RP/MU HTG SYS PARTS
VENDOR TOTAL
BLOOM/SARA 002436
102921 11/04/09 MEMOIR WRITING 4 HOURS
BOHNER/ELLEN .02133
102922 11/04/09 REFUND FRENCH
BOUCHER/THOMAS 002557
102923 11/04/09 GUITAR LESSONS 4 HOURS
BREAKTIME REFRESHMENTS L 001321
101241 06/16/09 VOID CHECK LOST IN MAIL
102924 11/04/09 COFFEE FOR MACHINE
102924 11/04/09 HRC COFFEE
VENDOR TOTAL
BURT'S RELIABLE 002797
102925 11/04/09 DIESEL 455.6 GALS
102925 11/04/09 DIESEL 728 GALS
102925 11/04/09 DIESEL 375.5 GALS
VENDOR TOTAL
CANON BUSINESS SOLUTIONS 018306
102926 11/04/09 1 IRS070/JIIST CT 10/15
102926 11/04/09 1 IR2270/HRC 11/19
VENDOR TOTAL
CANON FINANCIAL SERVICE 018308
102927 11/04/09 5 COPY MACHINES 10/09
102927 11/04/09 1 COPY MACHINE 10/09
VENDOR TOTAL
CASE/CONSTANCE 003092
102928 11/04/09 QUILTING CLASSES 4 HRS
CHARLES GREENBLATT INC. 007662
102929 11/04/09 {2) SHIRTS MELE
102929 11/04/09 {1) RAINCOAT AUGUSTINE
VENDOR TOTAL
Payments by Vendor
AMOUNT
54.04
60.18
60.18
CLAIM ISWOICE
*CHECK TOTAL
PO#
120.00 102609
40.00 102609
120.00 102609
88.95CR 462145 VOID 20081
88.95 462145 REISSUE 20081
69.00 479915 20483
157.95 *CHECK TOTAL
69.00
947.19 83185 H4097
1,542.63 83427 H4110
846.75 83856 H4129
3,336.57 *CHECK TOTAL
3,336.57
367.89
183.42
551.31
551.31
2,459.67
107.61
2,567.28
2,567.28
120.00
15465666
15492833
*CHECK TOTAL
9332510
9332510
*CHECK TOTAL
102609
156.40 28562 20463
96.90 28639 20463
253.30 *CHECK TOTAL
253.30
ACCOUNTING & FINANCE DEPT.
GL540R V06.81 PAGE 2
F 9 S ACCOUNT NAME ACCOUNT
P N W FERRY REPAIRS SM .5710.2.000.000
P M W YOUTH PROGRAM A
P N W REC FEES,YOUTH A
P M W YOUTH PROGRAM A
F N H FOOD A
F N W FOOD A
F N W FOOD A
.7020.4.500.420
.2001.10
.7020.4.500.420
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
P N W
P N W
P N W
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
P N W COPY MACHINES A .1670.2.200.500
P N W COPY MACHINES A .1670.2.200.500
P N W COPY MACHINES A .1670.2.200.500
P N W OFFICE EQUIP DB .5140.4.400.600
P M W YOUTH PROGRAM A .7020.4.500.420
F N W UNIFORMS & AC A .3120.4.100.600
P N W UNIFORMS & AC A .3120.4.100.600
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/30/2009 14:48:20 Payments by Vendor GL540R V06.81 PAGE 3
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
CHARTERS/GARY 003184
102930 11/04/09 2008 09 MEDICARE REIMB
CHAUSSABEL/MICHELE .02134
102931 11/04/09 REFLIND FRENCH
CHEROUSKI/EUGENIA 003282
102932 11/04/09 FLK DANCE LESSONS 3 HRS
CLARK/JOHN 003400
102933 11/04/09 2008 09 MEDICARE REIMB
CLEVELAi~D/ROBERT 003442
102934 11/04/09 VIDEOTAPE COMP PLN 10/15
102934 11/04/09 VIDEOTAPE TB MTG 10/20
VENDOR TOTAL
CLIFF PHIL'S LOBSTER HOU 003429
102935 11/04/09 E END SUPV LLINCHEON
COCHRAN/CARLISLE 003327
102936 11/04/09 2008 09 MEDICARE REIMB
COCHRAN/JEAN W. 003300
102937 11/04/09 2008 09 MEDICARE REIMB
COLONY FORD TRUCK CENTER 003311
102938 11/04/09 (1) EXHAUST PIPE/1 CLAMP
COMMENDER/LINDA .02136 102939 11/04/09 REFLIND FRENCH
CORAZZINI ASPHALT, INC. 003600
102940 11/04/09 (14.28T)ASP~LALT PATCH
102940 11/04/09 {365.17T) ASPHALT SHELTR
102940 11/04/09 GRADING/SITE PREPARATION
VENDOR TOTAL
CORRIGAi~/KENNETH J 011159
102941 11/04/09 BREAD SEPT 2009
102941 11/04/09 BREAD SEPT 2009
102941 11/04/09 BREAD SEPT 2009
102941 11/04/09 BREAD SEPT 2009
102941 11/04/09 BREAD SEPT 2009
102941 11/04/09 BREAD SEPT 2009
102941 11/04/09 BREAD SEPT 2009
VENDOR TOTAL
AMOUNT CLAIM IS~VOICE
1,156.80 103109
PO# F 9 S ACCOUNT NAME ACCOUNT
P N W MEDICAL INS B A .9060.8.000.000
40.00 102609 P N W REC FEES,YOUTH A .2001.10
90.00 102609
1,156.80 103109
308.00 1942
366.00 1943
674.00 *CHECK TOTAL
674.00
450.00 102009
1,156.80 103109
1,156.80 103109
113.34 X001016595
P M W YOUTH PROGRAM A .7020.4.500.420
P N W MEDICAL INS B A .9060.8.000.000
P M W MEETINGS & SE A .1010.4.600.200
P M W MEETINGS & SE A .1010.4.600.200
20606 F N W MEETINGS & SE A .1220.4.600.200
P N W MEDICAL INS B A .9060.8.000.000
P N W MEDICARE REIM MS .1989.4.000.000
H4033 P N W PARTS & SUPPL DB .5130.4.100.500
40.00 102609 P N W REC FEES,YOUTH A .2001.10
842.52 3781
23,405.44 3819
3,000.00 3819
27,247.96 *CHECK TOTAL
27,247.96
58.02 619514
63.00 619746
21.00 621138
63.00 621370
63.00 622994
21.00 624154
63.00 624618
352.02 *CHECK TOTAL
352.02
H4090 P N W
TBR254 P N W
TBR254 P N W
ASPHALT PATCH DB .5110.4.100.905
Ai~IMAL SHELTE H .3510.2.100.100
Ai~IMAL SHELTE H .3510.2.100.100
20472 P M W FOOD
20472 P M W FOOD
20472 P M W FOOD
20472 P M W FOOD
20472 P M W FOOD
20472 P M W FOOD
20472 F M W FOOD
A .6772.4.100.700
A .6772.4.100.700
A .6772.4.100.700
A .6772.4.100.700
A .6772.4.100.700
A .6772.4.100.700
A .6772.4.100.700
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/30/2009 14:48:20 Payments by Vendor GL540R V06.81 PAGE 4
VENDOR NAME AND NI~MBER
CHECK# DATE DESCRIPTION
CRIMI/SALVATORE 003625
102942 11/04/09 2008 09 MEDICARE REIMB
CROSS SOUND FERRY INC. 003667
102943 11/04/09 FERRY BLD #434460
102943 11/04/09 FERRY BLD #342337
102943 11/04/09 FERRY ZBA #355585
VENDOR TOTAL
CROTEAU/PAULA 003668
102944 11/04/09 COOKING CLASSES 3 HRS
CSEA I/NION DUES 003686
102945 11/04/09 I/NION DUES 10/09
102945 11/04/09 AGENCY SHOP DUES 10/09
VENDOR TOTAL
CUTCHOGUE DINER 003733
102946 11/04/09 PRISONER FOOD
DELORME/JEAN T. 004068
102947 11/04/09 REIMB NASCO SUPPLIES
102947 11/04/09 REIMB WALDBAUMS SUPPLIES
102947 11/04/09 REIMB S & S SUPPLIES
102947 11/04/09 REIMB VACLrOM/SUPPLIES
VENDOR TOTAL
DEMAREST/LOUIS 004041
102948 11/04/09 2008 09 MEDICARE REIMB
DEROSA/CHARMAINE 004070
102949 11/04/09 CRT REPORTER PRICE 10/28
DIVERS COVE LLC 018554
102950 11/04/09 BOAT INSPEC/REPAIRS
DOBEC/STEFNY 004437
102951 11/04/09 2008 09 MEDICARE REIMB
DOCKSIDE ELECTRONICS SVC 004443
102952 11/04/09 TROUBLESHOOT VHF RADIOS
DOME/LENORA 004558
102953 11/04/09 BELLY DANCING 1.25 HOURS
DOYEN JR./SERGE J. 004553
102954 11/04/09 2008 09 MEDICARE REIMB
AMOUNT CLAIM I~VOICE
1,156.80 103109
46.92 017048
71.40 017048
46.92 017048
165.24 *CHECK TOTAL
165.24
90.00 102609
12,125.72 103109
444.94 103109
12,570.66 *CHECK TOTAL
12,570.66
374.15 100809
23.90 280840
15.85 46429
45.74 6405941
88.34 6623
173.83 *CHECK TOTAL
173.83
1,156.80 103109
250.00 102809
106.00 19978
1,156.80 103109
105.00 6373
37.50 102609
1,156.80 103109
PO#
F 9 S ACCOLINT NAME ACCOLINT
P N W MEDICAL INS B A .9060.8.000.000
P N W TRAVEL B
P N W TRAVEL B
P N W TRAVEL REIMBU B
.3620.4.600.300
.3620.4.600.300
.8010.4.600.300
P M W YOUTH PROGRAM A .7020.4.500.420
P N W UNION DUES Ti .024
P N W UNION DUES Ti .024
20637 F N W PRISONER FOOD A .3120.4.100.700
20596 P N W ADULT DAY CAR A .6772.4.100.120
20596 P N W ADULT DAY CAR A .6772.4.100.120
20596 P N W ADULT DAY CAR A .6772.4.100.120
20596 F N W VACLrJM CLEANE A .6772.2.500.100
P N W MEDICARE REIM MS .1989.4.000.000
P M W COURT REPORTE A .1110.4.500.200
P M W FERRY REPAIRS SM .5710.2.000.000
P N W MEDICARE REIM MS .1989.4.000.000
P M W FERRY REPAIRS SM .5710.2.000.200
P M W YOUTH PROGRAM A .7020.4.500.420
P N W MEDICARE REIM MS .1989.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM
10/30/2009 14:48:20
VENDOR NAME AND NIIMBER
CHECK# DATE DESCRIPTION
E.B. DUNKERLEY & SONS, I 004776
102955 11/04/09 REPAIRS CANON FAX
EAGLE/MARTHA 016661
102956 11/04/09 PILATES CLASSES 9 HRS
EAST COAST SIGN & SUPPLY 004978
102957 11/04/09 {8) STOP SIGNS
102957 11/04/09 11 PARKING/PERMIT SIGNS
102957 11/04/09 {6) NO DUMPING SIGNS
102957 11/04/09 DEAD END SIGNS/LETTERS
VENDOR TOTAL
EASTERN L.I. ELECTRONICS 005045
102958 11/04/09 REPAIR VISOR MONITOR
102958 11/04/09 I/NITS 807/HP1 REPAIRS
102958 11/04/09 (1) VHF RADIO
VENDOR TOTAL
ECKERT/ESTATE OF JAMES 005256
102959 11/04/09 REIMB 47.3 MILES CAC INS
102959 11/04/09 CAC MTG 10/14/09
VENDOR TOTAL
ELIFEGUARD, INC 004957
102960 11/04/09 SURFBOARDS/HD IMMOBILZER
EMERALD ISLAND SUPPLY CO 005427
102961 11/04/09 MISC JANITORIAL SUPPLIES
FAMILY SERVICE LEAGUE 006000
102963 11/04/09 YOUTH SVCS JI3LY 2009
102963 11/04/09 YOUTH SVCS AUG 2009
102963 11/04/09 YOUTH SVCS SEP 2009
VENDOR TOTAL
FEDEX 006155
102964 11/04/09 AIRBILLS PAYROLL/WARRANT
102964 11/04/09 8 AIRBILLS DEL 9/18 1015
VENDOR TOTAL
FIRST CLASS AUTO BODY, I 006328
102965 11/04/09 HRC N 8 TOWING
102965 11/04/09 N1 TOWING
VENDOR TOTAL
Payments by Vendor
AMOUNT CLAIM I5~VOICE
80.95 43471
270.00 102609
207.00 42471
120.00 42610
160.00 42956
158.00 43107
645.00 *CHECK TOTAL
645.00
47.50 17019
436.50 17036
587.25 17120
1,071.25 *CHECK TOTAL
1,071.25
22.94 100909
62.12 101409
85.06 *CHECK TOTAL
85.06
1,591.78 18826
477.70 222133
2,749.00 070109
2,749.00 080109
2,749.00 090109
8,247.00 *CHECK TOTAL
8,247.00
68.74 9 360 31571
158.31 9 369 09752
227.05 *CHECK TOTAL
227.05
200.00 1793
100.00 1794
300.00 *CHECK TOTAL
300.00
PO#
ACCOUNTING & FINANCE DEPT.
GL540R V06.81 PAGE 5
F 9 S ACCOLINT NAME ACCOLINT
20638 F N W OFFICE SUPPLI A .3120.4.100.100
P M W YOUTH PROGRAM A .7020.4.500.420
H3969 P N W SIGNS & SIGN
H3983 P N W SIGNS & SIGN
H4062 P N W SIGNS & SIGN
H4109 P N W SIGNS & SIGN
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
20640 F N W VEHICLE MAINT A .3120.4.400.650
20642 F N W VEHICLE MAINT A .3120.4.400.650
20447 F N W RADIO EQUIPME A .3130.2.500.200
P M W TRAVEL REIMBU A .3610.4.600.300
P M W CONSERVATION A .3610.4.500.300
20355 F N W LIFEGUARD SUP A .7180.4.100.100
20676 F N W JANITORIAL SU A .1620.4.100.300
P N W FAMILY SERVIC A .4210.4.500.400
P N W FAMILY SERVIC A .4210.4.500.400
P N W FAMILY SERVIC A .4210.4.500.400
P N W FERRY OPERATI SM .5710.4.000.000
P N W EXPRESS MAIL A .1670.4.600.500
20576 F N W VEHICLE MAINT A .6772.4.400.650
20587 F N W VEHICLE MAINT A .6772.4.400.650
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/30/2009 14:48:20 Payments by Vendor GL540R V06.81 PAGE 6
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
FISHER/KATHERINE G 006371
102966 11/04/09 2008 09 MEDICARE REIMB
FLOYD MEMORIAL LIBRARY 006439
102967 11/04/09 2009 GRANTS PROGRAM
FRANKE/JILL 006538
102968 11/04/09 REFLIND SEWING
FLINDAMENTAL BUSINESS SVC 006844
102969 11/04/09 30% COMM PARKING TX 8/09
102969 11/04/09 30% COMM PARKING TX 9/09
VENDOR TOTAL
G.T. POWER SYSTEMS, INC. 006986
102970 11/04/09 SVC KATINKA GENERATOR
GADOMSKI/KATHERINE 007093
102971 11/04/09 YOUTH NIGHTS 2.25 HRS
GADOMSKI/THO~S 007092
102972 11/04/09 YOUTH NIGHTS 2.25 HRS
GATZ/WILLIAM 007649
102973 11/04/09 YOUTH BASKETBALL 2.25 HR
GEBBIA/DANIEL 007109
102974 11/04/09 DOG OBEDIENCE 7 DOGS
GENERAL CODE PUBLISHERS 007130
102975 11/04/09 CODE SUPPLEMENT NO 12
GILLIES/DENISE 007413
102976 11/04/09 TAI CHI CLASSES 4 HRS
GIVEN ASSOCIATES LLC 007416
102977 11/04/09 APPRAISAL WICKHAM AVE
GOOSE ISLAND CORP 009682
102978 11/04/09 REGULAR GAS 31.43 GALS
102978 11/04/09 HEATING FUEL 141.4 GALS
VENDOR TOTAL
GRALTON/THOMAS 007640
103085 11/04/09 2008 09 MEDICARE REIMB
GREBE/ALFRED R. 007657
102979 11/04/09 2008 09 MEDICARE REIMB
AMOUNT
385.60
5,000.00
45.00
1,989.00
4,711.50
6,700.50
6,700.50
345.78
67.50
67.50
67.50
490.00
2,207.07
120.00
2,600.00
323.81
436.96
436.96
385.60
CLAIM IA~VOICE
103109
101409
102709
083109
093009
*CHECK TOTAL
102609
102609
102609
102609
102609
782
198748
20921
*CHECK TOTAL
103109
103109
PO#
20707
20011
20134
F 9 S ACCOLINT NAME ACCOLINT
P N W MEDICARE REIM MS .1989.4.000.000
P N W LIBRARY GRANT A .7410.4.400.100
P M W REC FEES,YOUTH A .2001.10
P N W PARKING TICKE A .1110.4.400.500
P N W PARKING TICKE A .1110.4.400.500
F N W
P M W
P M W
P M W
P M W
F N W
P M W
F M W
P N W
P N W
EQUIPMENT MAI A
YOUTH PROGRAM A
YOUTH PROGRAM A
YOUTH PROGRAM A
YOUTH PROGRAM A
CODE UPDATES A
YOUTH PROGRAM A
APPRAISALS H3
.1620.4.400.600
.7020.4.500.420
.7020.4.500.420
.7020.4.500.420
.7020.4.500.420
.1010.4.100.125
.7020.4.500.420
.8660.2.500.200
FERRY OPERATI SM .5710.4.000.000
UTILITIES PIS SM .5710.4.000.200
P N W
P N W
MEDICAL INS B A .9060.8.000.000
MEDICARE REIM MS .1989.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/30/2009 14:48:20 Payments by Vendor GL540R V06.81 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM I~VOICE
PO#
F 9 S ACCOUNT NAME ACCOUNT
GRZESIK/STEPHEN 009531
102980 11/04/09 500 PLNNING BD STATIONRY
79.00
3806
20045 F M W
OFFICE SUPPLI B .8020.4.100.100
HAMPTON JITNEY, INC. 007913
102981 11/04/09 BAL 12/9 BUS TO NYC
HARDY/CHARLES D. 007985
1o2982 11/04/09 CAC MTG 10/14/09
975.00
62.12
38820
101409
20364
F N W YOUTH PROGRAM A .7020.4.500.420
P M W CONSERVATION A .3610.4.500.300
HARRY GOLDMA~ WATER TEST 007313
102983 11/04/09 BACTERIA TST LAUREL INFO 55.00
HENSON/CHRISTINE 008359
102984 11/04/09 CROCHET CLASSES 3 HOURS 90.00
HINDERMANN/EDWARD 008387
102985 11/04/09 2008 09 MEDICARE REIMB 2,313.60
HORTON/CURTIS W. 008672
102986 11/04/09 2008 09 MEDICARE REIMB 1,156.80
HORTON/GAIL F. 008678
102987 11/04/09 RUG HOOKING CLASSES 3 HR 90.00
HUBBARD/ROBERT 008727
102988 11/04/09 2008 09 MEDICARE REIMB 1,156.80
HULSE/LORI 013556
102989 11/04/09 REIMB 72 MILES 34.92
HUTCHINSON/JAMES .02140
102990 11/04/09 REFI/ND ZBA APP FEE 525.00
64828
102609
103109
103109
102609
103109
102709
ZBA 6315
20701
F N W BUILDING MAIN A .1620.4.400.100
P M W YOUTH PROGRAM A .7020.4.500.420
P N W MEDICARE REIM MS .1989.4.000.000
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
P N W TRAVEL REIMBU A .1420.4.600.300
P N W ZONING APPEALS B .2110.10
IMPACT IMAGE, INC. 009347
102991 11/04/09 (500) LH NEW COMMISSINR
98.00
14923
P N W
PRINTED MATER SM .5710.4.000.400
ISLAND GROUP ADMINISTRAT 009676
102992 11/04/09 3RD PARTY ADMIN NOV 2009
4,385.92
8000 80 102909
P N W PLAi~ ADMINIST MS .8686.4.000.000
ISLAND HARDWARE, INC. 009674
102993 11/04/09 CLEANING SUPPLIES FI OFF 13.98
102993 11/04/09 MISC SUPPLIES 8/5 MTG 81.41
102993 11/04/09 BATH TISSUE/~LAND SOAP 28.87
102993 11/04/09 KEY/PAINT BRUSH/PAINT 33.65
102993 11/04/09 RED SPRAY PAINT RP 4.49
102993 11/04/09 1 WEEDWACKER LINE 15.99
102993 11/04/09 TOILET PAPER 4.94
102993 11/04/09 SUPER TAPE/DISPENSER 14.39
102993 11/04/09 TOILET PAPER 9.88
139058
139060
139414
139646
139847
139914
140364
141120
141311
H3955
H3988
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
JANITORIAL SU SM .5710.4.000.600
MISCELLANEOUS DB .5110.4.100.100
JANITORIAL SU SM .5710.4.000.600
FERRY OPERATI SM .5710.4.000.000
FERRY REPAIRS SM .5710.2.000.200
EQUIPMENT PAR DB .5110.4.100.550
JANITORIAL SU SM .5710.4.000.600
JANITORIAL SU SM .5710.4.000.600
JANITORIAL SU SM .5710.4.000.600
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/30/2009 14:48:20 Payments by Vendor GL540R V06.81 PAGE 8
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
ISLAND ~ARDWARE, INC. 009674
102993 11/04/09 PAPER TOWELS
VENDOR TOTAL
J. KINGS FOOD SERVICE 009719
102994 11/04/09 FODD SEPT 2009
102994 11/04/09
102994 11/04/09
102994 11/04/09
102994 11/04/09
102994 11/04/09
102994 11/04/09
102994 11/04/09
102994 11/04/09
102994 11/04/09
102994 11/04/09
102994 11/04/09
102994 11/04/09
102994 11/04/09
102994 11/04/09
102994 11/04/09
102994 11/04/09
102994 11/04/09
102994 11/04/09
102994 11/04/09
102994 11/04/09
FODD SEPT 2009
HRC DISPOSABLES SEPT 09
FODD SEPT 2009
FODD SEPT 2009
HRC DISPOSABLES SEPT 09
FODD SEPT 2009
FODD SEPT 2009
FODD SEPT 2009
FODD SEPT 2009
FODD SEPT 2009
FODD SEPT 2009
HRC DISPOSABLES SEPT 09
FODD SEPT 2009
HRC DISPOSABLES SEPT 09
FODD SEPT 2009
HRC DISPOSABLES SEPT 09
FODD SEPT 2009
HRC DISPOSABLES SEPT 09
FODD SEPT 2009
HRC DISPOSABLES SEPT 09
VENDOR TOTAL
JACKSON/Y~ .02135
102995 11/04/09 REFLIND FRENCH
JB'S ASPHALT SEALCOATING 009861
102996 11/04/09 ASP~LALT COLORING
102996 11/04/09 LIGHT/STRIPE PARK~G AREA
VENDOR TOTAL
JOHNSON/REBECCA 010773
102997 11/04/09 CO ED VOLLEYBALL 3 HRS
KASSNER/ROBERT 011748
102998 11/04/09 2008 09 MEDICARE REIMB
102998 11/04/09 2008 09 MEDICARE REIMB
102998 11/04/09 2008 09 MEDICARE REIMB
VENDOR TOTAL
AMOUNT CLAIM IS~VOICE
13.99 141804
221.59 *CHECK TOTAL
221.59
PO# F 9 S ACCOLINT NAME ACCOLINT
P N W JANITORIAL SU SM .5710.4.000.600
147.29 3328208 20471 P N W FOOD A .6772.4.100.700
260.93 3329978 20471 P N W FOOD A .6772.4.100.700
74.78 3329978A 20473 P N W DISPOSABLES A .6772.4.100.150
296.73 3329979 20471 P N W FOOD A .6772.4.100.700
2,127.58 3331858 20471 P N W FOOD A .6772.4.100.700
139.64 3331858A 20473 P N W DISPOSABLES A .6772.4.100.150
1,060.70 3336558 20471 P N W FOOD A .6772.4.100.700
43.70 3336559 20471 P N W FOOD A .6772.4.100.700
927.36 3337975 20471 P N W FOOD A .6772.4.100.700
659.85 3340044 20471 P N W FOOD A .6772.4.100.700
929.54 3341686 20471 P N W FOOD A .6772.4.100.700
56.10 3342951 20471 P N W FOOD A .6772.4.100.700
205.35 3342951A 20473 P N W DISPOSABLES A .6772.4.100.150
705.74 3342952 20471 P N W FOOD A .6772.4.100.700
122.40 3346724 20473 P N W DISPOSABLES A .6772.4.100.150
866.79 3346725 20471 P N W FOOD A .6772.4.100.700
42.50 3346725A 20473 P N W DISPOSABLES A .6772.4.100.150
1,049.00 3347965 20471 P N W FOOD A .6772.4.100.700
50.45 3347966 20473 P N W DISPOSABLES A .6772.4.100.150
475.84 3349945 20471 F N W FOOD A .6772.4.100.700
232.75 3349945A 20473 F N W DISPOSABLES A .6772.4.100.150
10,475.02 *CHECK TOTAL
10,475.02
40.00 102609 P N W REC FEES,YOUTH A .2001.10
4,950.00 1
350.00 1
5,300.00 *CHECK TOTAL
5,300.00
75.00 102609
1,632.40 103109
1,632.40CR 103109
1,644.00 103109
1,644.00 *CHECK TOTAL
TBR254 P N W
TBR254 P N W
Ai~IMAL SHELTE H .3510.2.100.100
Ai~IMAL SHELTE H .3510.2.100.100
P M W YOUTH PROGRAM A .7020.4.500.420
P N W MEDICARE REIM MS .1989.4.000.000
P N W MEDICARE REIM MS .1989.4.000.000
P N W MEDICARE REIM MS .1989.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/30/2009 14:48:20 Payments by Vendor GL540R V06.81 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM INVOICE
PO#
F 9 S ACCOUNT NAME ACCOUNT
KEHL/ANDREW 011121
102999 11/04/09 2008 09 MEDICARE REIMB
103109
P N W MEDICARE REIM MS .1989.4.000.000
KEY EQUIPMENT 002659
103000 11/04/09 QTR ADVANCE MAIL SYS
540.00
VENDOR TOTAL
KIEFER/MYRTLE 011310
103001 11/04/09 CRT REPORTER PRICE 9/11 250.00
103001 11/04/09 CRT REPORTER PRICE 9/25 250.00
103001 11/04/09 CRT REPORTER PRICE 10/2 250.00
103001 11/04/09 CRT REPORTER PRICE 10/9 250.00
103001 11/04/09 CRT REPORTER BRUER 10/16 250.00
1,250.00
1,250.00
KING/ALICE 012207
103002 11/04/09 2008 09 MEDICARE REIMB
KING/CHARLES 012206
103003 11/04/09 2008 09 MEDICARE REIMB
KING/ROSCOE 011341
103004 11/04/09 2008 09 MEDICARE REIMB
1, 156.80
1, 156.80
158824 1911
091109
092509
100209
100909
101609
*CHECK TOTAL
103109
103109
103109
P N W POSTAGE MACHI A .1670.2.200.400
P M W COURT REPORTE A .1110.4.500.200
P M W COURT REPORTE A .1110.4.500.200
P M W COURT REPORTE A .1110.4.500.200
P M W COURT REPORTE A .1110.4.500.200
P M W COURT REPORTE A .1110.4.500.200
P N W MEDICARE REIM MS .1989.4.000.000
P N W MEDICARE REIM MS .1989.4.000.000
P N W MEDICARE REIM MS .1989.4.000.000
L.I. SAiqITATION EQUIPMEN 012255
102962 11/04/09 #219 CHAIN/SPROCKETS
102962 11/04/09 #219 2 SIDE/TOP COVERS
102962 11/04/09 #238 CHAIN/SPROCKETS
VENDOR TOTAL
188.51
417.09
460.41
13184
13233
13344
*CHECK TOTAL
H3946
H3946
H4054
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
LACAL EQUIPMENT, INC. 011741
103005 11/04/09 #273 1 FLANGE BEARING
103005 11/04/09 1 SPROCKET/BUSHNG/CHAIN
VENDOR TOTAL
180.53
377.80
558.33
558.33
0105212 IN
0106452 IN
*CHECK TOTAL
H4000
H4049
P N W
P N W
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
LACORTE FARM & LAWN EQUI 011742
103006 11/04/09 #265/266/273 8 FILTERS
103006 11/04/09 #266 1 FILTER
VENDOR TOTAL
143.07
41.23
184.30
184.30
01 154764
01 154765
*CHECK TOTAL
H3895
H3989
P N W
P N W
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
LAT~LAM/HENRY I. 011840
103007 11/04/09 2008 09 MEDICARE REIMB
103109
P N W MEDICARE REIM MS .1989.4.000.000
LIPA 012321
103008 11/04/09 STRG PACIFIC ST TO 9/29 396.84 96138238021009 P N W LIGHT & POWER A .1620.4.200.200
103008 11/04/09 HRC TO 9/29 1,333.60 96138240041009 P N W LIGHT & POWER A .1620.4.200.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/30/2009 14:48:20 Payments by Vendor GL540R V06.81 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM IS~VOICE
PO# F 9 S ACCOUNT NAME ACCOUNT
LIPA
103008 11/04/09
103008 11/04/09
1o3oo8 11/04/09
1o3oo8 11/04/09
1o3oo8 11/04/09
1o3oo8 11/04/09
1o3oo8 11/04/09
1o3oo8 11/04/09
1o3oo8 11/04/09
1o3oo8 11/04/09
1o3oo8 11/04/09
1o3oo8 11/04/09
1o3oo8 11/04/09
1o3oo8 11/04/09
1o3oo8 11/04/09
1o3oo8 11/04/09
1o3oo8 11/04/09
1o3oo8 11/04/09
1o3oo8 11/04/09
1o3oo8 11/04/09
1o3oo8 11/04/09
1o3oo8 11/04/09
1o3oo8 11/04/09
1o3oo8 11/04/09
012321
RT27A WESTP~LALIA RD 1031 67.68
RT27A WICKHAM RD 1031 156.25
DOWNS FARM TO 9/25 31.39
SIGN N SUFF AVE 9/23 8.36
SW BRK TRLR TO 9/28 79.24
SW NEW BLDG 9/28 432.85
CTY RD/CUTCH ST LTG 9/25 24.31
ZACKS LANE 9/25 28.02
RT27A CUTCHOGUE 10/31 67.68
CUSTER INST 10/20 16.75
RT25 SOUTHOLD TO 10/15 39.46
ANIMAL SHELTER 10/20 1,065.98
PEC LANE SCHOOL 10/20 6.44
TASKER PARK 10/20 751.31
COMF STA N SEA DR 10/23 11.96
LIGHTHOUSE RD/SL TO 9/18 64.10
RR BARN PECONIC TO 9/29 566.10
ELECTRIC POLICE 9/29 2,600.21
PECONIC LANE PK 9/29 1,067.34
ELECTRIC HWY 9/29 315.53
GARAGE PECONIC TO 9/29 151.02
MAIN ROAD STHLD 10/22 75.25
TOWN HALL 9/29 4,992.63
LAUREL LK MCFEELY 9/24 5.70
14,356.00
14,356.00
VENDOR TOTAL
96196660231009
96196660331009
96210670011009
96225221001009
96265037011009
96265038011009
96265090101009
96265095101009
96296660331009
96334299011009
96343090001009
96343387011009
96343390011009
96343439511009
96355077081009
96361181201009
96465013011009
96465017011009
96465287011009
96465395001009
96465405001009
96501152101009
96530452811009
96903465011009
*CHECK TOTAL
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
LIGHT & POWER A .3310.4.200.200
LIGHT & POWER A .3310.4.200.200
LIGHT & POWER A .1620.4.200.200
LIGHT & POWER A .3310.4.200.200
LIGHT & POWER SR .8160.4.200.200
LIGHT & POWER SR .8160.4.200.200
STREET LIGHTI A
STREET LIGHTI A
LIGHT & POWER A
LIGHT & POWER A
STREET LIGHTI A
LIGHT & POWER A
LIGHT & POWER A
LIGHT & POWER A
LIGHT & POWER A
STREET LIGHTI A
LIGHT & POWER A
LIGHT & POWER A
LIGHT & POWER A
LIGHT & POWER A
LIGHT & POWER A
STREET LIGHTI A
LIGHT & POWER A
LIGHT & POWER A
.5182.4.200.250
.5182.4.200.250
.3310.4.200.200
.1620.4.200.200
.5182.4.200.250
.1620.4.200.200
.1620.4.200.200
.1620.4.200.200
.1620.4.200.200
.5182.4.200.250
.1620.4.200.200
.1620.4.200.200
.1620.4.200.200
.1620.4.200.200
.1620.4.200.200
.5182.4.200.250
.1620.4.200.200
.1620.4.200.200
LONG ISLAND CAULIFLOWER 012397
103009 11/04/09 GRASS SEED/FERTILIZER
230.50
180397
20166 F N W
LAUREL LAKE I H3 .8710.2.400.300
LOU'S SERVICE STATION
103010 11/04/09 VEH MTC
103010 11/04/09 VEH MTC
103010 11/04/09 VEH MTC
103010 11/04/09 VEH MTC
103010 11/04/09 VEH MTC
103010 11/04/09 VEH MTC
103010 11/04/09 VEH MTC
103010 11/04/09 VEH MTC
103010 11/04/09 VEH MTC
103010 11/04/09 VEH MTC
103010 11/04/09 VEH MTC
103010 11/04/09 VEH MTC
103010 11/04/09 VEH MTC
103010 11/04/09 VEH MTC
103010 11/04/09 VEH MTC
103010 11/04/09 VEH MTC
103010 11/04/09 VEH MTC
012562
/RPRS UNIT 849 93.12
/RPRS UNIT 884 28.20
/RPRS 98 CRW~ VIC 145.78
/RPRS UNIT #863 264.11
/RPRS 06 CROWN 127.09
/RPRS UNIT 891 21.95
/RPRS UNIT #885 92.59
/RPRS UNIT #883 27.45
/RPRS UNIT #893 31.95
/RPRS UNIT #881 23.45
/RPRS UNIT #810 51.95
/RPRS 03 CRW~ VIC 833.15
/RPRS SAFETY CHCK 222.12
/RPRS UNIT 891 38.45
/RPRS UNIT 885 172.91
/RPRS UNIT HP1 640.62
/RPRS UNIT #883 17.85
120089
120093
120108
120111
120113
120120
120156
120157
120159
120170
120180
120187
120193
120211
120212
120213
13361
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
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/30/2009 14:48:20 Payments by Vendor GL540R V06.81 PAGE 11
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
LOU'S SERVICE STATION 012562
103010 11/04/09 (12) OIL FILTERS
103010 11/04/09 VEH MTC/RPRS UNIT 881
103010 11/04/09 VEH MTC/RPRS CHIEFS CAR
103010 11/04/09 12 OIL FILTERS
103010 11/04/09 VEH MTC/RPRS SAFETY CHCK
VENDOR TOTAL
LUCAS FORD LINCOLN MERCU 012698
103011 11/04/09 N1 SENSOR REPLACED
103011 11/04/09 B8 INSPECTION PASSED
VENDOR TOTAL
MARTILOTTA/ROSEMARY 013015
103012 11/04/09 YOGA CLASSES 2 CLASSES
MATTITUCK MAIN RD LAI/NDR 013846
103013 11/04/09 LAUNDRY SEPT 2009
103013 11/04/09
103013 11/04/09
103013 11/04/09
103013 11/04/09
103013 11/04/09
103013 11/04/09
LAUNDRY SEPT 2009
LAUNDRY SEPT 2009
LAUNDRY SEPT 2009
LAUNDRY SEPT 2009
LAUNDRY SEPT 2009
LAUNDRY SEPT 2009
VENDOR TOTAL
MATTITUCK SAi~ITATION 013040
103014 11/04/09 (1) 10YD DUMPSTER CLNUP
MATTITUCK LAUREL LIBRARY 013035
103015 11/04/09 2009 GRANTS PROGRAM
MAY/EILEEN M. 012992
103016 11/04/09 INTERP 1 SESSION
103016 11/04/09 INTERP 2 SESSIONS
103016 11/04/09 INTERP 2 SESSIONS
103016 11/04/09 INTERP 2 SESSIONS
VENDOR TOTAL
MCCLEERY/JIIDITH 013081
103017 11/04/09 DIGITAL PHOTOGRAPHY 7.5H
AMOUNT CLAIM IS~VOICE
56.28 13364
23.75 13370
10.00 13381
56.28 13387
250.00 13402
229.05 *CHECK TOTAL
229.05
305.54 100841
37.00 100994
342.54 *CHECK TOTAL
342.54
110.00 102609
PO#
20592
20703
F 9 S ACCOI/NT NAME ACCOI/NT
P N W VEHICLE MAINT A .3120.4.400.650
P N W VEHICLE MAINT A .3120.4.400.650
P N W VEHICLE MAINT A .3120.4.400.650
P N W VEHICLE MAINT A .3120.4.400.650
P N W VEHICLE MAINT A .3120.4.400.650
F N W VEHICLE MAINT A .6772.4.400.650
F N W VEHICLE MAINT A .1620.4.100.650
P M W YOUTH PROGRAM A .7020.4.500.420
10.00 102526 20389 P N W LAUNDRY A .6772.4.400.500
10.00 104025 20389 P N W LAUNDRY A .6772.4.400.500
12.00 104073 20389 P N W LAUNDRY A .6772.4.400.500
10.00 104145 20389 P N W LAUNDRY A .6772.4.400.500
5.50 92808 20389 P N W LAUNDRY A .6772.4.400.500
14.30 93210 20389 P N W LAUNDRY A .6772.4.400.500
5.50 93231 20389 F N W LAUNDRY A .6772.4.400.500
67.30 *CHECK TOTAL
67.30
309.00 73119
5,000.00 101509
50.00 100509
100.00 101609
100.00 101909
100.00 102309
350.00 *CHECK TOTAL
350.00
225.00 102609
20668 F N W BUILDING MAIN A .1620.4.400.100
P N W LIBRARY GRANT A .7410.4.400.100
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 YOUTH PROGRAM A .7020.4.500.420
MCGREEVY/JOHN 013420
103018 11/04/09 CAC MTG 10/14/09 62.12 101409 P M W CONSERVATION A .3610.4.500.300
103018 11/04/09 REIMB 28 MILES CAC INSP 13.58 101409A P M W TRAVEL REIMBU A .3610.4.600.300
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/30/2009 14:48:20 Payments by Vendor GL540R V06.81 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM I5~VOICE
PO#
F 9 S ACCOUNT NAME ACCOUNT
MCGREEVY/JOHN 013420
103018 11/04/09 TRUSTEES MTG 10/21/09
VENDOR TOTAL
62.12
137.82
137.82
102109
*CHECK TOTAL
P M W CONSERVATION A .3610.4.500.300
MCKEIGHAN/VENETIA 013500
103019 11/04/09 2008 09 MEDICARE REIMB
1, 156.80
103109
P N W MEDICARE REIM MS .1989.4.000.000
MCMASTER CARR SUPPLY CO. 013564
103020 11/04/09 MU BILGE SUCTION STRAINR
103020 11/04/09 NL TERM RAMP GATE WHEEL
VENDOR TOTAL
23.48
22.44
45.92
45.92
34761312
34871367
*CHECK TOTAL
P N W
P N W
FERRY REPAIRS SM .5710.2.000.100
REPAIRS DOCKS SM .5709.2.000.200
METROPOLITAN LIFE INS CO 013590
103021 11/04/09 NOV 09 PREMIUM
MEYER/SANDRA .02138
103022 11/04/09 REFI/ND 7 YAi~KEES BUS
MICHALECKO/PAUL 020877
103023 11/04/09 N14 NEW TIRE
103023 11/04/09 2 FLATS N 14
VENDOR TOTAL
850.41
308.00
115.00
20.00
135.00
135.00
TM05731464'909
102609
6644
6674
*CHECK TOTAL
20593
20575
P N W
P N W REC FEES,YOUTH A
F M W VEHICLE MAINT A
F M W VEHICLE MAINT A
MEDICAL INSUR SM .9060.8.000.000
.2001.10
.6772.4.400.650
.6772.4.400.650
MILDEN/LEON 013599
103024 11/04/09 2008 09 MEDICARE REIMB
MOISA/EUGENE H. 013550
103025 11/04/09 2008 09 MEDICARE REIMB
1,156.80 103109 P N W
1,156.80 103109 P N W
MEDICARE REIM MS
MEDICARE REIM MS
.1989.4.000.000
.1989.4.000.000
MSC INDUSTRIAL SUPPLY CO 013684
103026 11/04/09 1 ROLL MIG WIRE
MULHOLLAND/SUSAN H. 013749
103027 11/04/09 BRIDGE LESSONS 4.5 HRS
NATURE CONSERVANCY/THE 014143
103028 11/04/09 PROF SVCS 7/1 9/30
50.28
135.00
2,080.71
11192559 H4022 P N W
102609 P M W
1320203823 2 TBR61 P N W
PARTS & SUPPL DB .5130.4.100.500
YOUTH PROGRAM A .7020.4.500.420
LAND USE CONS H3 .8710.2.400.100
NEW SUFFOLK MARINA, LLC 099065
103029 11/04/09 GASOLINE 23.2 GALS
103029 11/04/09 GASOLINE 6.7 GALS
VENDOR TOTAL
82.10
23.70
105.80
105.80
18765
18766
*CHECK TOTAL
20542 F M W
20542 P M W
PUMP OUT BOAT A
PUMP OUT BOAT A
.8090.4.100.200
.8090.4.100.200
NORTH FORK SIGN CO.,INC 014571
103030 11/04/09 25 SIGNS/25 STANDS 376.00 102209 20042 F N W LEGAL NOTICES B .8020.4.600.100
BRC ACCOUNTS PAYABLE SYSTEM
10/30/2009 14:48:20
VENDOR NAME AND NIIMBER
CHECK# DATE DESCRIPTION
NYS E~IVIRONMENTAL CONSER 014562
103031 11/04/09 2009 SPDES TOWN HALL
103031 11/04/09 2009 SPDES REC CTR
103031 11/04/09 2009 SPDES FI SEWER
103031 11/04/09 2009 SPDES HRC
VENDOR TOTAL
OFFICE OF STATE COMPTROL 014451
103078 11/04/09 8/09 JIISTICE COURT DIST
103078 11/04/09 8/09 JIISTICE COURT DIST
VENDOR TOTAL
ONE COMMUNICATIONS 003516
103032 11/04/09 DSL SVC NL OCT 2009
ORLOWSKI HARDWARE COMPAN 018120
103033 11/04/09 2 PACK BELTS
103033 11/04/09 CHAIN/HOOK
103033 11/04/09 {1) MAGIC ERASER
103033 11/04/09 SQUEEGEE/BATTERIES
VENDOR TOTAL
PAASCH/ALICE L. 016614
103034 11/04/09 2008 09 MEDICARE REIMB
PBA DUES 016098
103035 11/04/09 13NION DUES 10/09
PECONIC BAY AUTO BODY 161329
103036 11/04/09 REPAIRS PD I/NIT #804
PECONIC COMMI3NITY COI3NCI 016137
103037 11/04/09 MEMBERSHIP DUES 2009 10
PELL/WILLIAM 016166
103038 11/04/09 2008 09 MEDICARE REIMB
PEMBROOKE OCCUPATIONAL H 014109
103039 11/04/09 MGT FEE 8/31/09
103039 11/04/09 POST ACCIDENT DICKERSON
103039 11/04/09 POST ACCIDENT K/qIGHT
103039 11/04/09 RANDOM DRUG/ALCOHOL TEST
VENDOR TOTAL
PETRO COMMERCIAL SERVICE 007243
103040 11/04/09 13NLD PLUS 524.8 GALS
Payments by Vendor
AMOUNT CLAIM I5~VOICE
250.00 9990000023436
250.00 9990000024413
375.00 9990000025236
250.00 9990000026945
125.00 *CHECK TOTAL
125.00
49,
23,
25,
25,
739.00 4737900 8/09
889.00CR 4737900 8/09
850.00 *CHECK TOTAL
850.00
89.91 4002862 101009
3.99 398130
5.76 398347
2.99 398573
23.97 399258
36.71 *CHECK TOTAL
36.71
1,156.80 103109
5,370.44 103109
589.93 90729020
75.00 100 092609
1,156.80 103109
50.00 1278023
38.00 1278023
50.00 1278023
38.00 1291339
176.00 *CHECK TOTAL
176.00
1,077.94 602739
PO#
ACCOUNTING & FINANCE DEPT.
GL540R V06.81 PAGE 13
F 9 S ACCOLINT NAME ACCOLINT
P N W
P N W
P N W
P N W
LICENSES & PEA .1620.4.600.700
LICENSES & PEA .1620.4.600.700
REFUSE & GARB SS2.8160.4.000.000
LICENSES & PEA .1620.4.600.700
P N W OVERPAYMENT & CL A .690
P N W NYS AUDIT & CON A .2610.00
P N W UTILITIES NEW SM .5710.4.000.100
20485 P N W SMALL TOOLS, A .6772.2.500.400
20485 P N W SMALL TOOLS, A .6772.2.500.400
20485 F N W SMALL TOOLS, A .6772.2.500.400
20485 P N W SMALL TOOLS, A .6772.2.500.400
P N W MEDICARE REIM MS .1989.4.000.000
P N W UNION DUES Ti .024
19742 F N W VEHICLE MAINT A .3120.4.400.650
20589 F N W SEMINARS & TR A .6772.4.600.500
P N W MEDICARE REIM MS .1989.4.000.000
P N W SUBSTANCE TES A .1310.4.500.300
P N W SUBSTANCE TES A .1310.4.500.300
P N W SUBSTANCE TES A .1310.4.500.300
P N W SUBSTANCE TES A .1310.4.500.300
H4095 P N W FUEL/LUBRICAN DB .5110.4.100.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/30/2009 14:48:20 Payments by Vendor GL540R V06.81 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM INVOICE
PETRO COMMERCIAL SERVICE 007243
103040 11/04/09 LrNLD 454.7 GALS
103040 11/04/09 LrNLD PLUS 463.1 GALS
103040 11/04/09 LrNLD PLUS 456 GALS
VENDOR TOTAL
POSTMASTER/MATTITUCK 016540
103041 11/04/09 PO BOX 85 YEARLY FEE
881.44
941.71
992.26
3,893.35
3,893.35
70.00
610459
610468
617358
*CHECK TOTAL
00951710
100509
4854
9688100
9688100
9810548
9810548
*CHECK TOTAL
PRESTO PECONIC, INC. 016574
103042 11/04/09 SEPT 09 CYLINDER RENTAL
PUERTA/ANDRES FELIPE 016741
103043 11/04/09 INTERP CC#09 9090
PUGLIESE/JI3DY A 016749
103044 11/04/09 ZBA TRANSCRIPT 10/1/09
19.00
87.50
1,182.25
QUILL CORP 017772
103045 11/04/09 MISC OFFICE SUPPLIES 497.52
103045 11/04/09 POST IT NOTES/FILE JACKT 91.47
103045 11/04/09 COPY PAPER 82.80
103045 11/04/09 MISC OFFICE SUPPLIES 160.45
832.24
832.24
VENDOR TOTAL
RACKETT/FREDERICK 018000
103046 11/04/09 2008 09 MEDICARE REIMB
REEVES/KEArNETH 018158
103047 11/04/09 REIMB YTH NIGHT SUPPLYS 62.05
103109
102609
RESIDENTIAL FENCES CORP. 018244
103048 11/04/09 CHAIN LINK FENCE SHELTER 146,393.10
103048 11/04/09 INSTALL GUIDERAIL SHELTR 800.00
147,193.10
VENDOR TOTAL 147,193.10
0031868 IN
0031869 IN
*CHECK TOTAL
RICH,JR./JAMES 018301
103049 11/04/09 2008 09 MEDICARE REIMB
2,313.60 103109
RICOH AMERICAS CORPORATI 017958
103050 11/04/09 (1) FAX TONER CARTRIDGE
PO#
RINGS END INCORPORATED 014022
103051 11/04/09 ~K3 RAIL PAINT
RIVERHEAD DODGE, INC. 018329
103052 11/04/09 #207 OIL PAi~/GASKET/PLUG
H4106
H4107
H4125
20590
18232
20636
20669
20008
20008
19843
19843
88.81 504733149 20722
29.27 711339
155.51 36285 H3999
F 9 S ACCOLINT NAME ACCOLINT
P N W
P N W
P N W
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
F N W
P N W
P M W
P M W
F N W
F N W
P N W
F N W
POSTAGE A .1670.4.600.400
PARTS & SUPPL DB .5130.4.100.500
INTERPRETER S A
COURT REPORTE B
OFFICE SUPPLI A
OFFICE SUPPLI A
COPY MACHINE A
OFFICE SUPPLI A
.3120.4.500.200
.8010.4.500.400
.8660.4.100.100
.8660.4.100.100
.1670.4.100.100
.1410.4.100.100
P N W
P N W
P N W
F N W
MEDICARE REIM MS
YOUTH PROGRAM A
ANIMAL SHELTE H
ANIMAL SHELTE H
.1989.4.000.000
.7020.4.100.150
.3510.2.100.100
.3510.2.100.100
P N W
F N W
P N W
P N W
MEDICARE REIM MS .1989.4.000.000
EQUIPMENT PAR A .1310.4.100.550
FERRY REPAIRS SM .5710.2.000.100
PARTS & SUPPL DB .5130.4.100.500
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/30/2009 14:48:20 Payments by Vendor GL540R V06.81 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM IATVOICE
PO#
F 9 S ACCOI/NT NAME ACCOI/NT
RIVERHEAD DODGE, INC. 018329
103052 11/04/09 #252 (1) ANTI SWAY BAR
VENDOR TOTAL
191.25
346.76
346.76
36756
*CHECK TOTAL
H4074
P N W
PARTS & SUPPL DB .5130.4.100.500
ROUSE/SYLVIA 018580
103053 11/04/09 2008 09 MEDICARE REIMB
103109
P N W MEDICARE REIM MS .1989.4.000.000
S & S WORLDWIDE,INC. 018795
103054 11/04/09 FOAM FOOTBALLS/PWERBALLS
103.19 6407181 20362 F N W
YOUTH PROGRAM A .7020.4.100.150
SAFEGUARD BUSINESS SYSTE 018802
103055 11/04/09 625 CASH RECEIPTS SLIPS
103055 11/04/09 100 CASH RECEIPT LOGS
VENDOR TOTAL
173.05
226.09
399.14
399.14
025333495 18654 P N W
025353769 18654 F N W
*CHECK TOTAL
PREPRINTED FO A
PREPRINTED FO A
.1110.4.100.150
.1110.4.100.150
SAFELITE AUTOGLASS
1o3o56 11/04/09
SANTACROCE/HENRY F.
1o3o57 11/04/09
018826
REPAIR WINDSHIELD Bi0
019020
2008 09 MEDICARE REIMB
39.95
00810 536631 20745 F N W
103109 P M W
VEHICLE MAINT A
MEDICAL INS B A
.1640.4.400.650
.9060.8.000.000
SAVORY FOOD SERVICE,
1o3o58 11/04/09
1o3o58 11/04/09
103058 11/04/09
103058 11/04/09
1o3o58 11/04/09
1o3o58 11/04/09
1o3o58 11/04/09
INC 011746
FOOD SEPT 2009
FOOD SEPT 2009
FOOD SEPT 2009
FOOD SEPT 2009
FOOD SEPT 2009
FOOD SEPT 2009
FOOD SEPT 2009
VENDOR TOTAL
558.69 911715 20475 P N W
573.47 912777 20475 P N W
228.45 913025 20475 P N W
781.69 914073 20475 P N W
39.60 914278 20475 P N W
700.76 915371 20475 F N W
19.20 915443 20475 P N W
2,901.86 *CHECK TOTAL
2,901.86
FOOD A .6772.4.100.700
FOOD A .6772.4.100.700
FOOD A .6772.4.100.700
FOOD A .6772.4.100.700
FOOD A .6772.4.100.700
FOOD A .6772.4.100.700
FOOD A .6772.4.100.700
SCHILLER/GRETA 019125
103059 11/04/09 CAC MTG 10/14/09
62.12 101409 P M W
CONSERVATION A .3610.4.500.300
SCHWING ELECTRICAL SUPPL 019157
103060 11/04/09 2 RECEPTACLES/COVERS
103060 11/04/09 CR RETRN COVERS/RECEPTAC
103060 11/04/09 2 TWIST LOC/1 BREAKER
103060 11/04/09 {1) 1SA BOLTON BREAKER
103060 11/04/09 {2) 1SA BOX COVERS
103060 11/04/09 CREDIT 2 RCPT COVERS
103060 11/04/09 CREDIT 2 125V RECEPTACLE
VENDOR TOTAL
30.39
31.34CR
37.27
13.75
2.97
2.97CR
27.42CR
22.65
22.65
S3448481.001 20658 F N W
S3449471.001 20616 F N W
S3455071.001 20659 P N W
S3455071.002 20659 F N W
S3455854.001 20660 F N W
S3456476.001 20658 P N W
S3460600.001 20658 P N W
*CHECK TOTAL
STREET LIGHT A .5182.4.100.550
STREET LIGHT A .5182.4.100.550
STREET LIGHT A .5182.4.100.550
STREET LIGHT A .5182.4.100.550
STREET LIGHT A .5182.4.100.550
STREET LIGHT A .5182.4.100.550
STREET LIGHT A .5182.4.100.550
SHERWIN WILLIAMS 019259
103061 11/04/09 500 GALS YELLOW PAINT 4,500.00 6242 0 H4024 P N W TRAFFIC PAINT DB .5110.4.100.350
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/30/2009 14:48:20 Payments by Vendor GL540R V06.81 PAGE 16
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
AMOUNT CLAIM IS~VOICE PO#
F 9 S ACCOLINT NAME
ACCOUNT
SHORT/LAURIE 019230
103062 11/04/09 AEROBICS CLASSES 6 HRS
SIDOR/EDWARD 019310
103063 11/04/09 2008 09 MEDICARE REIMB
SKWARA/CHESTER 019415
103064 11/04/09 2008 09 MEDICARE REIMB
SLEDJESKI/VIRGINIA 019435
103065 11/04/09 2008 09 MEDICARE REIMB
SMITH/STEVEN 019408
103066 11/04/09 WEIGHT TRAINING 4.5 HRS
SOLOMON INC./J. 019545
103067 11/04/09 NL FRT OFFC PRINTR PAPER
SOTO/JOH~ .02139
103068 11/04/09 REFLIND DO AS YOU PLS TRP
180.00 102609 P M W
2,313.60 103109 P N W
2,313.60 103109 P N W
192.80 103109 P N W
135.00 102609 P M W
138.00 219092 P N W
52.00 102709 P N W
YOUTH PROGRAM A
MEDICAL INS B A
MEDICARE REIM MS
MEDICARE REIM MS
YOUTH PROGRAM A
.7020.4.500.420
.9060.8.000.000
.1989.4.000.000
.1989.4.000.000
.7020.4.500.420
OFFICE EXPENS SM .5711.4.000.000
REC FEES,YOUTH A .2001.10
SOUTHOLD AGWAY GRDN & PE 019520
103069 11/04/09 1 BAG DOG FOOD
46.99 048311 20459 F N W
K9 FOOD/VET B A .3120.4.100.750
SOUTHOLD FREE LIBRARY 019535
103070 11/04/09 2009 GRANTS PROGRAM
5,000.00 102209 P N W
LIBRARY GRANT A .7410.4.400.100
SOUTHOLD HARDWARE CORP. 019596
103071 11/04/09 6 CANS INVERTED SPRAY
103071 11/04/09 (1) AAA/(1) AA BATTERY
103071 11/04/09 HARDWARD/RAT POISON
VENDOR TOTAL
33.97 3647 20622 F N W
23.38 3977 20671 F N W
13.53 4062 20702 F N W
70.88 *CHECK TOTAL
70.88
MISCELLANEOUS A
MISCELLANEOUS A
MISCELLANEOUS A
.1620.4.100.100
.1620.4.100.100
.1620.4.100.100
SOUTHOLD MARINE CENTER, 019570
103072 11/04/09 REPAIRS 25 WHALER
103072 11/04/09 REPAIRS 270HT
103072 11/04/09 REPAIRS 25 WHALER
103072 11/04/09 REPAIRS 266 SC
VENDOR TOTAL
853.39 6252 20460 P N W
143.75 6253 20460 P N W
237.50 6437 20460 P N W
295.00 6448 20460 F N W
1,529.64 *CHECK TOTAL
1,529.64
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
.3130.4.400.650
.3130.4.400.650
.3130.4.400.650
.3130.4.400.650
SOUTHOLD PHARMACY 019605
103073 11/04/09 OXYGEN TAi~KS SERVICED
103073 11/04/09 OXYGEN TAi~KS SERVICED
VENDOR TOTAL
20.00 16626 21750001 20456 P N W
20.00 16689 21880001 20456 P N W
40.00 *CHECK TOTAL
40.00
FLARES,OXYGEN A
FLARES,OXYGEN A
.3120.4.100.550
.3120.4.100.550
STAi~DARD SECURITY INSURA 007107
103074 11/04/09 SPECIFIC 11/09 23,757.44 8000 80 102909 P N W INSURANCE, C. MS .1910.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/30/2009 14:48:20 Payments by Vendor GL540R V06.81 PAGE 17
VENDOR NAME AND NIIMBER
CHECK# DATE DESCRIPTION
STANDARD SECURITY INSURA 007107
103074 11/04/09 11/09 INSURANCE RESERVE
VENDOR TOTAL
STAPLES BUSINESS ADVANTA 019711
103076 11/04/09 MISC OFFICE SUPPLIES
103076 11/04/09 (1) BX CD EA~VELOPES
103076 11/04/09 MISC OFFICE SUPPLIES
103076 11/04/09 4 PK FASTENER CLIPS
VENDOR TOTAL
STAPLES CREDIT PLAN 019719
103075 11/04/09 COPY PAPER/CARTRIDGES
STARKIE/GAIL B 019758
103077 11/04/09 ACRYLIC PAINTING 2 HRS
STEWART TITLE INSURANCE 019624
103079 11/04/09 REC FEES STACKLER GRANT
STRANGE/HARVEY 019649
103080 11/04/09 2008 09 MEDICARE REIMB
SUGLIA/JOCELYN 019790
103081 11/04/09 YTH BASKETBALL 2.25 HRS
TASKER/SUSAN E. 020000
103082 11/04/09 2008 09 MEDICARE REIMB
TERRANOVA/BARBARA 020165
103083 11/04/09 TENNIS LESSONS 10 HRS
THAMES SHIPYARD & REPAIR 020230
103084 11/04/09 GEN FITTINGS/RELAY
TIMES REVIEW NEWSPAPERS 020331
103086 11/04/09 LEGAL NOTICE #9494
103086 11/04/09 LEGAL NOTICE #9493
103086 11/04/09 LEGAL NOTICE #9503/9504
103086 11/04/09 LEGAL NOTICE BUDGET PH
VENDOR TOTAL
TORRINGTON BRUSH WORKS, 020554
103087 11/04/09 48 MINI ROLLERS
TOWN OF SOUTHOLD A&T 001459
103088 11/04/09 2008 PUB IMP SERIAL BNDS
AMOUNT CLAIM IS~VOICE
9,502.98CR
14,254.46
14,254.46
8000 80 102909
*CHECK TOTAL
62.78 3126389029
2.35 3126389030
204.28 3126389031
53.80 3126477096
323.21 *CHECK TOTAL
323.21
PO#
20043
20043
20131
20009
F 9 S ACCOLINT NAME ACCOLINT
P N W JUDGEMENTS & CLA MS .686
F N W OFFICE SUPPLI B .8020.4.100.100
P N W OFFICE SUPPLI B .8020.4.100.100
F N W OFFICE SUPPLI A .8710.4.100.100
F N W OFFICE SUPPLI A .1410.4.100.100
73.12 9344474001 P N W
60.00 102609 P M W
236.50 1431 TBR704 P N W
1,156.80 103109 P N W
67.50 102609 P M W
192.80 103109 P N W
300.00 102609 P M W
446.29 6089 P N W
80.47 77088 P N W
34.71 77107 P N W
50.38 77266 P N W
193.00 9505 P N W
358.56 *CHECK TOTAL
358.56
61.76 0260704 IN P N W
25,597.40 111509 2008 PECLAN P N W
OFFICE EXPENS SM .5711.4.000.000
YOUTH PROGRAM A
LAND ACQUISIT H3
MEDICARE REIM MS
YOUTH PROGRAM A
MEDICARE REIM MS
YOUTH PROGRAM A
.7020.4.500.420
.8660.2.600.100
.1989.4.000.000
.7020.4.500.420
.1989.4.000.000
.7020.4.500.420
FERRY REPAIRS SM .5710.2.000.100
LEGAL NOTICES B
LEGAL NOTICES A
LEGAL NOTICES A
LEGAL NOTICES A
.8010.4.600.100
.1010.4.600.100
.1010.4.600.100
.1010.4.600.100
FERRY OPERATI SM .5710.4.000.000
SERIAL BOND I A .9710.7.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/30/2009 14:48:20 Payments by Vendor GL540R V06.81 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM I~IVOICE
TOWN OF SOUTHOLD A&T 001459
103088 11/04/09 2008 PUB IMP SERIAL BNDS 145,907.30
103088 11/04/09 2008 PUB IMP SERIAL BNDS 896.79
103088 11/04/09 2008 PUB IMP SERIAL BNDS 1,286.01
173,687.50
VENDOR TOTAL 173,687.50
111509 2008
111509 2008
111509 2008
*CHECK TOTAL
TOWN OF SOUTHOLD H PT 020620
103089 11/04/09 GASOLINE REIMB/VAN 9/09
103089 11/04/09
103089 11/04/09
103089 11/04/09
103089 11/04/09
103089 11/04/09
103089 11/04/09
103089 11/04/09
103089 11/04/09
103089 11/04/09
103089 11/04/09
103089 11/04/09
103089 11/04/09
103089 11/04/09
103089 11/04/09
103089 11/04/09
103089 11/04/09
103089 11/04/09
103089 11/04/09
103089 11/04/09
103089 11/04/09
103089 11/04/09
103089 11/04/09
103089 11/04/09
1,468.29 093009
GASOLINE REIMB/PW7 9/09 104.92 093009
GASOLINE REIMB/PW8 9/09 352.14 093009
GASOLINE REIMB/PW9 9/09 208.97 093009
GASOLINE REIMB/PW14 9/09 157.16 093009
GASOLINE REIMB/MWR2 9/09 56.83 093009
GASOLINE REIMB/PW5 9/09 178.17 093009
GASOLINE REIMB/PW6 9/09 252.27 093009
GASOLINE REIMB/MW1 9/09 57.70 093009
GASOLINE REIMB/PW10 9/09 263.84 093009
GASOLINE REIMB/PWB3 9/09 45.90 093009
GASOLINE REIMB/PWB8 9/09 34.97 093009
GASOLINE REIMB/VAN 8/09 1,204.42 83009
GASOLINE REIMB/PW7 8/09 299.18 83009
GASOLINE REIMB/PW8 8/09 215.70 83009
GASOLINE REIMB/PW9 8/09 223.52 83009
GASOLINE REIMB/PW14 8/09 225.13 83009
GASOLINE REIMB/MWR2 8/09 68.99 83009
GASOLINE REIMB/PW5 8/09 94.24 83009
GASOLINE REIMB/PW6 8/09 97.25 83009
GASOLINE REIMB/MWR1 8/09 71.21 83009
GASOLINE REIMB/PW10 8/09 360.35 83009
GASOLINE REIMB/PWB3 8/09 158.21 83009
GASOLINE REIMB/PWB8 8/09 64.39 83009
6,263.75 *CHECK TOTAL
6,263.75
VENDOR TOTAL
TOWN OF SOUTHOLD EMP HLT 020720
103090 11/04/09 TOWN FUNDING 11/09
103090 11/04/09 TOWN FUNDING 11/09
103090 11/04/09 TOWN FUNDING 11/09
103090 11/04/09 TOWN FUNDING 11/09
VENDOR TOTAL
175,495.12 110109
26,168.37 110109
79,391.04 110109
29,950.52 110109
311,005.05 *CHECK TOTAL
311,005.05
TOWN OF SOUTHOLD SOLID W 020721
103091 11/04/09 SAILBOAT BROUGHT IN
TRACK/COLLEEN 020662
103092 11/04/09 CRT REPORTER BRUER 10/23
85.50 101509
250.00 102309
PO# F 9 S ACCOLINT NAME ACCOLINT
OPSPAC P N W
PECLAN P N W
OPSPAC P N W
SERIAL BOND I H3
SERIAL BOND I H
SERIAL BONDS, H2
.9710.7.100.100
.9710.7.000.400
.9710.7.000.000
P N W GASOLINE & OI A .6772.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .5182.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .6772.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .5182.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
P N W GASOLINE & OI A .1620.4.100.200
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
P N W BOAT REMOVAL A .1010.4.500.950
P M W COURT REPORTE A .1110.4.500.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/30/2009 14:48:20 Payments by Vendor GL540R V06.81 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
TRAMA~TANO/TERRY A. 020664
103093 11/04/09 CRT REPORTER BRUER 10/19
103093 11/04/09 CRT REPORTER PRICE 10/26
VENDOR TOTAL
TRAVELERS 020729
103094 11/04/09 COMM VEHICLE POLICY #1
TRIMBLE/Ai~E 020722
103095 11/04/09 CAC MTG 10/14/09
TRUPIA/MARIA 020646
103096 11/04/09 GIFTS/BASKETS 6 HRS
ULINE 021304
103097 11/04/09 6 X 10 PADDED ENVELOPES
103097 11/04/09 CUSTOM PRNT MOORING TAGS
VENDOR TOTAL
UNIFIRST CORPORATION 021303
103098 11/04/09 CREW I/NIFORMS #160
UNITED PARCEL SERVICE 021506
103099 11/04/09 (17) PKGS W/E 10/09/09
103099 11/04/09 (11) PKGS W/E 10/16/09
VENDOR TOTAL
USA MOBILITY WIRELESS 003635
103100 11/04/09 631 558 1555
103100 11/04/09 631 558 1558
103100 11/04/09 631 558 1559
103100 11/04/09 631 558 1560
103100 11/04/09 631 558 1551
103100 11/04/09 631 558 1552
103100 11/04/09 631 558 1553
103100 11/04/09 631 558 1554
103100 11/04/09 631 558 1556
103100 11/04/09 631 558 1557
103100 11/04/09 631 558 1570
103100 11/04/09 631 558 1571
103100 11/04/09 AUDIT/ADMIN FEE
VENDOR TOTAL
AMOUNT CLAIM IS~VOICE
250.00 101909
250.00 102609
500.00 *CHECK TOTAL
500.00
158.00 4709Xl135
62.12 101409
180.00 102709
56.60 29411052
235.77 29614697
292.37 *CHECK TOTAL
292.37
239.15 069 2616904
304.21 026639419
171.29 026639429
475.50 *CHECK TOTAL
475.50
39.60 S8389760J
39.60 S8389760J
39.60 S8389760J
82.80 S8389760J
39.60 S8389760J
39.60 S8389760J
39.60 S8389760J
39.60 S8389760J
39.60 S8389760J
39.60 S8389760J
39.60 S8389760J
39.60 S8389760J
3.00 S8389760J
521.40 *CHECK TOTAL
521.40
PO#
20538
20538
F 9 S ACCOUNT NAME ACCOUNT
P M W COURT REPORTE A .1110.4.500.200
P M W COURT REPORTE A .1110.4.500.200
P N W INSURANCE FER SM .1910.4.000.100
P M W CONSERVATION A .3610.4.500.300
P M W YOUTH PROGRAM A .7020.4.500.420
P N W WATERWAY MARK A .8090.4.100.550
F N W WATERWAY MARK A .8090.4.100.550
P N W UNIFORMS 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
20641 P N W CELLULAR PHON A .3120.4.200.100
20641 P N W CELLULAR PHON A .3120.4.200.100
20641 P N W CELLULAR PHON A .3120.4.200.100
20641 P N W CELLULAR PHON A .3120.4.200.100
20641 P N W CELLULAR PHON A .3120.4.200.100
20641 P N W CELLULAR PHON A .3120.4.200.100
20641 P N W CELLULAR PHON A .3120.4.200.100
20641 P N W CELLULAR PHON A .3120.4.200.100
20641 P N W CELLULAR PHON A .3120.4.200.100
20641 P N W CELLULAR PHON A .3120.4.200.100
20641 P N W CELLULAR PHON A .3120.4.200.100
20641 F N W CELLULAR PHON A .3120.4.200.100
20641 F N W CELLULAR PHON A .3120.4.200.100
VAN DUZER/DIANA 022017
103101 11/04/09 INTERP CC#09 9702 70.00 102309 P M W INTERPRETER S A .3120.4.500.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
10/30/2009 14:48:20 Payments by Vendor GL540R V06.81 PAGE 20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM IS~VOICE
PO#
F 9 S ACCOUNT NAME ACCOUNT
VAN DUZER/DIANA 022017
103101 11/04/09 INTERP CC#09 9854
VENDOR TOTAL
50.00
120.00
120.00
102809
*CHECK TOTAL
P M W INTERPRETER S A .3120.4.500.200
VERIZON 014493
103102 11/04/09 FRAME RELAY TOWN WAN
5,239.65
M1500973139280
P N W FRAME RELAY S A .1680.4.200.100
VILLAGE OF GREENPORT 022300
103103 11/04/09 8/09 JI3STICE COURT
103103 11/04/09 W GRNPRT LGHT 9/9 10/8
VENDOR TOTAL
450.00
464.68
914.68
914.68
4737900 8/09
77 9300 1009
*CHECK TOTAL
P N W OVERPAYMENT & CL A
P N W STREET LIGHTI A
.690
.5182.4.200.250
WADLINGTON/KENDRA 022677
103104 11/04/09 COMPUTER CLASS 3 HRS
90.00
102609
P M W YOUTH PROGRAM A .7020.4.500.420
WEST GROUP 023278
103105 11/04/09 NY TRIAL LAWBOOK
WHELAN/KRISTIN .02137
103106 11/04/09 REFLIND (2) ENGLISH CLASS
447.00
90.00
819249736
102609
P N W LAW BOOKS A .1110.4.100.200
P N W REC FEES,YOUTH A .2001.10
WHITE'S HARDWARE 023007
103107 11/04/09 2 FLOOD LIGHTS
WILKINS/JOYCE M. 023369
103108 11/04/09 2008 09 MEDICARE REIMB
WINTERS/H. DANIEL 023364
103109 11/04/09 2008 09 MEDICARE REIMB
YOUNG/PETER 025031
103110 11/04/09 REIMB 42 MILES CAC INSP
103110 11/04/09 CAC MTG 10/14/09
VENDOR TOTAL
15.98
1, 156.80
1, 156.80
20.37
62.12
82.49
82.49
94216
103109
103109
101209
101409
*CHECK TOTAL
H4007
P N W MISCELLANEOUS DB .5110.4.100.100
P N W MEDICARE REIM MS .1989.4.000.000
P N W MEDICAL INS B A .9060.8.000.000
P M W TRAVEL REIMBU A .3610.4.600.300
P M W CONSERVATION A .3610.4.500.300
Z & S FUEL
103111
103111
103111
103111
103111
103111
103111
103111
& SERVICE, IN 025038
11/04/09 REPAIRS PD CRUISER
11/04/09 DIESEL 26.34 GALS
11/04/09 GASOLINE 25.22 GALS
11/04/09 GASOLINE 23.35 GALS
11/04/09 GASOLINE 26.62 GALS
11/04/09 GASOLINE 28.02 GALS
11/04/09 DIESEL 12.378 GALS
11/04/09 GASOLINE 4.069 GALS
VENDOR TOTAL
82.00
78.74
90.00
83.34
95.01
100.00
37.00
13.71
579.80
579.80
14393
15251
15258
15275
15278
15303
15314
15318
*CHECK TOTAL
20639
F N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
VEHICLE MAINT A .3120.4.400.650
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
BRC ACCOUNTS PAYABLE SYSTEM
10/30/2009 14:48:20
VENDOR NAME AND NIIMBER
CHECK# DATE DESCRIPTION
REPORT TOTALS:
Payments by Vendor
AMOUNT CLAIM INVOICE
RECORDS PRINTED 000444
PO# F 9 S ACCOIINT NAME
ACCOUNTING & FINANCE DEPT.
GL540R V06.81 PAGE 21
ACCOUNT
BRC ACCOUNTS PAYABLE SYSTEM
10/30/2009 14:48:20
FUND RECAP:
FUND DESCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
DB HIGHWAY FUND PART TOWN
H CAPITAL PROJECTS ACCOUNT
H2 OPEN SPACE CAPITAL FUND
H3 COM~gNITY 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
345,947.72
28,641.46
95,665.29
179,795.33
151,055.01
56,048.78
3,964.93
30,462.61
375.00
18,776.16
ACCOUNTING & FINANCE DEPT.
GL060S V06.81 RECAPPAGE
GL540R
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
DISBURSEMENTS
912,018.30
912,018.30