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HomeMy WebLinkAbout11/17/2009BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/16/2009 08:44:00 Pay~nents by Vendor GL050S V06.81 COVERPAGE GL54 OR Report Selection: RI/N GROUP... 111709 COMMENT... AUDIT 11/17/09 DATA JE ID DATA COMMENT H 11172009 537 AUDIT 11/17/09 W 11172009 536 AUDIT 11/17/09 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. 11/16/2009 08:44:00 Payments by Vendor GL540R V06.81 PAGE 1 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOI/NT NAME ACCOI/NT A TO Z AUTO RADIATOR 001004 103120 11/17/09 #274 A/C RECFLARGE/PARTS 103120 11/17/09 #274 LABOR 103120 11/17/09 #271 PARTS 103120 11/17/09 #271 LABOR VENDOR TOTAL 149.00 45.00 169.00 90.00 453.00 453.00 8396 8396 8456 8456 *CHECK TOTAL H3986 H3986 H4013 H4013 P N W P N W P N W P N W PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 ABCO WELDING & INDUSTRIA 001041 103121 11/17/09 MARKER WELDING SUPPLY 103121 11/17/09 FORKLIFT FUEL VENDOR TOTAL 42.62 79.84 122.46 122.46 00855372 00855742 *CHECK TOTAL P N W P N W FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 AFLAC NEW YORK 001259 103122 11/17/09 PAYROLL DEDUCTIONS 835.06 602248 P N W INCOME EXECUTION Ti .023 ALARM DESIGN LLC 001297 103123 11/17/09 ALARM REPORT 79.50 15908 P M W REPAIRS DOCKS SM .5709.2.000.200 ALBRECHT, VIGGIANO ZUREC 001301 103124 11/17/09 2008 AUDIT PARTIAL 20,000.00 192606 P N W ACCOUNTANTS A .1320.4.500.300 ARSHAMOMAQUE DAIRY FARM, 001673 103125 11/17/09 MILK OCTOBER 2009 ASSOCIATION OF TOWNS/N.Y 001758 103126 11/17/09 2010 ANNIJAL MBRSHP DUES 999.00 1,650.00 103109 110109 20577 F N W FOOD A .6772.4.100.700 P N W DEFERRED EXP ENS A .480 AVAYA, INC. 001003 103127 11/17/09 MERLIN MTC 10/23 11/22 54.22 2729357303 P N W TELEPHONE/CEL DB .5140.4.200.100 BANK OF AMERICA 014225 103128 11/17/09 PSTG/JI3NO/PVA REG 103128 11/17/09 BOLLARD FI SIDEWALK 103128 11/17/09 MTG EXPS ATTY EGAN VENDOR TOTAL 225.35 140.08 47.75 413.18 413.18 48026100102709 48026100102709 48026100102709 *CHECK TOTAL P N W P N W P N W FERRY OPERATI SM .5710.4.000.000 REPAIRS DOCKS SM .5709.2.000.200 TOWN ATTORNEY SM .1420.4.000.000 BARNWELL HOUSE OF TIRES, 002113 103129 11/17/09 #274 4 TIRES BLOETHE/WILLIAM 002433 103130 11/17/09 MAIL TRANSPORT OCT 2009 BLOOM/SARA 002436 103131 11/17/09 MEMOIR WRITING 2 HOURS BOUCHER/THOMAS 002557 103132 11/17/09 GUITAR LESSONS 4 HRS 358.52 600.00 60.00 120.00 603651 103109 110509 110509 H4134 P N W P M W P M W P M W TIRES DB .5130.4.100.550 U.S. MAIL SM .5713.4.000.000 YOUTH PROGRAM A .7020.4.500.420 YOUTH PROGRAM A .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/16/2009 08:44:00 Payments by Vendor GL540R V06.81 PAGE 2 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# P 9 S ACCOLINT NAME ACCOLINT BURT'S RELIABLE 002797 103133 11/17/09 DIESEL 600.3 GALS 103133 11/17/09 DIESEL 641.3 GALS VENDOR TOTAL 1,409.20 84264 H4149 1,483.01 84508 H4165 2,892.21 *CHECK TOTAL 2,892.21 P N W P N W FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 BUSINESS AUTOMATION SVCS 002899 103134 11/17/09 TAX SYSTEM UPGRADE 5,250.00 083109 P N W TAX COLLECTIO H .1680.2.300.200 C.MARTIN AUTOMOTIVE #806 043541 103135 11/17/09 ASSTD PARTS STOCK 103135 11/17/09 ASSTD PARTS STOCK 103135 11/17/09 ASSTD PARTS STOCK VENDOR TOTAL 217.49 232861 H4069 523.11 233424 H4082 335.79 234122 H4094 1,076.39 *CHECK TOTAL 1,076.39 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 CABLEVISION 002915 103136 11/17/09 CABELVISION MONTHLY MTC 49.95 3986200110809 P N W INTERNET SERV A .1680.4.200.300 CANON BUSINESS SOLUTIONS 018306 103137 11/17/09 1 IR 2270/REC CTR 12/1 201.59 15551923 P N W COPY MACHINES A .1670.2.200.500 CAPITAL ONE BANK 103138 11/17/09 103138 11/17/09 014350 LEASE PAYMENT 12/09 ELECTRIC 12/09 VENDOR TOTAL 4,812.50 120109 625.00 120109 5,437.50 *CHECK TOTAL 5,437.50 P N W BUILDING RENT A .1620.4.400.700 P N W LIGHT & POWER A .1620.4.200.200 CARQUEST AUTO PARTS 1o2714 10/20/09 1o2714 10/20/09 1o2714 10/20/09 1o2714 10/20/09 1o2714 10/20/09 1o2714 10/20/09 1o2714 10/20/09 012318 VOID CHECK LOST IN MAIL VOID CK LOST IN MAIL VOID CK LOST IN MAIL VOID CK LOST IN MAIL VOID CK LOST IN MAIL VOID CK LOST IN MAIL VOID CK LOST IN MAIL 100.00CR D171857VOIDA H3717 P N H 44.08CR D177510 VOIDA H3886 P N H 91.47CR D177807 VOIDA H3892 P N H 241.09CR D179121 VOIDA H3906 P N H 34.52CR D179646 VOIDA H3916 P N H 18.66CR D182514 VOIDA H3964 P N H 131.96 R16533 VOIDA 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 103139 11/17/09 103139 11/17/09 103139 11/17/09 103139 11/17/09 1O3139 11/17/09 103139 11/17/09 103139 11/17/09 103139 11/17/09 103139 11/17/09 103139 11/17/09 BALANCE DUE 5/13 IS~VOICE #252 BRAKE SHOES/CYLINDR #245 STEER STAB/BRK KIT #245 4 ROTORS/BRAKE PADS #258 FILTER/LUBRICANT 2 LIGHTS FOR TRAILERS #224 ASSORTED PARTS 20 WIPER BLADES STOCK #207 1 RADIATOR CREDIT RTN BRAKE PARTS VENDOR TOTAL 100.00 D171857REISSA H3717 P N W 44.08 D177510 REISSA H3886 P N W 91.47 D177807 REISSA H3892 P N W 241.09 D179121 REISSA H3906 P N W 34.52 D179646 REISSA H3916 P N W 18.66 D182514 REISSA H3964 P N W 49.58 D186256 H4047 P N W 231.87 D186956 H4060 P N W 136.60 D187576 H4068 P N W 131.96CR R16533 REISSA H3892 P N W 815.91 *CHECK TOTAL 418.05 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/16/2009 08:44:00 Payments by Vendor GL540R V06.81 PAGE 3 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOI/NT NAME ACCOI/NT CASE/CONSTANCE 003092 103140 11/17/09 QUILTING CLASSES 2 HRS 60.00 110509 P M W YOUTH PROGRAM A .7020.4.500.420 CCS MARINE INC. 019809 103141 11/17/09 ACRYLIC POLY DECK PAINT 401.00 002235 102209 P M W FERRY REPAIRS SM .5710.2.000.100 CHARLES GREENBLATT INC. 007662 103142 11/17/09 SPO RECRUIT I/NIFORMS 544.35 28590 20647 F N W UNIFORMS & AC A 103142 11/17/09 SPO UNIFORMS 544.35 28591 20648 F N W UNIFORMS & AC A 103142 11/17/09 SCG BOERGESSON EQUIPMENT 757.85 28631 20653 F N W UNIFORMS & AC A 103142 11/17/09 {1) WINDBREAKER 61.95 28666 20652 P N W UNIFORMS & AC A 103142 11/17/09 {1) WINDBREAKER 61.95 28667 20652 F N W UNIFORMS & AC A 103142 11/17/09 {2) MEMO BOOK COVERS 52.00 28669 20651 F N W UNIFORMS & AC A 2,022.45 *CHECK TOTAL VENDOR TOTAL 2,022.45 .3120.4.100.600 .3120.4.100.600 .3120.4.100.600 .3120.4.100.600 .3120.4.100.600 .3120.4.100.600 CHEgNOFF DIAMOND & CO., 003281 103143 11/17/09 ACTUAL GASB 45 LIABILITY 5,500.00 19029{TR) P M W ACCOUNTING & SM .1310.4.000.000 CINTAS CORPORATION #780 003353 103144 11/17/09 I/NIFORM SERVICE 103144 11/17/09 I/NIFORM SERVICE 103144 11/17/09 I/NIFORM SERVICE 103144 11/17/09 I/NIFORM SERVICE VENDOR TOTAL 92.83 780134697 P N W 116.33 780140242 P N W 92.83 780145780 P N W 92.83 780151259 P N W 394.82 *CHECK TOTAL 394.82 UNIFORMS UNIFORMS UNIFORMS UNIFORMS DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 CITY ENERGY SERVICES 003368 103145 11/17/09 (60) PHOTO CELLS 324.00 4229 20709 F N W STREET LIGHT A .5182.4.100.550 CORAZZINI ASPHALT, INC. 003600 103146 11/17/09 (8.74T) ASP~LALT PATCH 103146 11/17/09 {13.19T) ASPHALT PATCH 103146 11/17/09 {7.28T) ASP~LALT PATCH 103146 11/17/09 {7.19T) ASP~LALT PATCH 103146 11/17/09 {10.32T) ASPHALT PATCH VENDOR TOTAL 515.66 3788 H4100 P N W 778.21 3797 H4120 P N W 429.52 3797 H4108 P N W 424.21 3811 H4124 P N W 608.88 3811 H4139 P N W 2,756.48 *CHECK TOTAL 2,756.48 ASPHALT PATCH DB .5110.4.100.905 ASPHALT PATCH DB .5110.4.100.905 ASPHALT PATCH DB .5110.4.100.905 ASPHALT PATCH DB .5110.4.100.905 ASPHALT PATCH DB .5110.4.100.905 CORRIGAi~/KENNETH J 011159 103147 11/17/09 BREAD OCTOBER 2009 103147 11/17/09 BREAD OCTOBER 2009 103147 11/17/09 BREAD OCTOBER 2009 103147 11/17/09 BREAD OCTOBER 2009 103147 11/17/09 BREAD OCTOBER 2009 103147 11/17/09 BREAD OCTOBER 2009 103147 11/17/09 BREAD OCTOBER 2009 VENDOR TOTAL 21.00 626010 20579 P M W 63.00 626242 20579 P M W 63.00 627866 20579 P M W 22.95 629026 20579 P M W 63.00 629490 20579 P M W 63.00 631114 20579 P M W 66.90 632738 20579 F M W 362.85 *CHECK TOTAL 362.85 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 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/16/2009 08:44:00 Payments by Vendor GL540R V06.81 PAGE 4 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION CREATIVE E~VIRNMNT DESIG 003634 103148 11/17/09 2 BRONZE PLAQUES TREES CREATIVE FORMS & CONCEPT 003624 103149 11/17/09 2009 W2S AND 1099'S 103149 11/17/09 2009 W2S AND 1099'S VENDOR TOTAL CROSS SOUND FERRY INC. 003667 103150 11/17/09 FERRY EDWARDS #382454 103150 11/17/09 FERRY EDWARDS #383313 103150 11/17/09 FERRY EVAi~S #367898 103150 11/17/09 FERRY EVAi~S #382381 VENDOR TOTAL CROW~ MANUFACTURING CORP 003648 103151 11/17/09 STEEL FRAME MU CRUZ/ROY~Ai~A 003660 103152 11/17/09 INTERP 09110025 CSEA BENEFIT FI/ND 003682 103153 11/17/09 CSEA BENEFIT FI/ND 11/09 CUTCHOGUE FREE LIBRARY 003730 103154 11/17/09 2009 GRANTS PROGRAM DELTA COMPUTER SERVICES, 004034 103155 11/17/09 AS400 SERVER MAINTENANCE 103155 11/17/09 DISPLAY STATION MTC 103155 11/17/09 PRINTER MAINTENAi~CE 103155 11/17/09 8 MM MAINTENANCE 103155 11/17/09 SCAi~NER MAINTENAi~CE VENDOR TOTAL DENGEL/MARGUERITE .02141 103156 11/17/09 REFLIND SEWING DEROSA/CHARMAINE 004070 103157 11/17/09 CRT REPORTER PRICE 11/6 DESIMONE,ESQ/SCOTT 004064 103158 11/17/09 TAX CERTIORARI 9/1 10/31 AMOUNT CLAIM IS~VOICE 304.00 25340 126.74 108292 126.74 108292 253.48 *CHECK TOTAL 253.48 46.92 017121 46.92 017121 46.92 017121 24.48 017121 165.24 *CHECK TOTAL 165.24 42.00 43021 50.00 CC#09 10103 28,872.72 EN 154 11/09 5,000.00 102809 173.00 IA~V 208775 15.00 IA~V 208775 372.00 IA~V 208775 65.00 IA~V 208775 249.00 IA~V 208775 874.00 *CHECK TOTAL 874.00 PO# 17942 20603 20603 F 9 S ACCOLINT NAME ACCOLINT F N W TREES & COMMI A .8560.4.400.200 P N W F N W PREPRINTED FO A .1310.4.100.150 OFFICE EXPENS SM .5711.4.000.000 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL FI J73S A .1110.4.600.300 P N W TRAVEL FI J73S A .1110.4.600.300 P N W FERRY REPAIRS SM .5710.2.000.100 P M W INTERPRETERS A .1110.4.500.300 P N W MEDICAL INSURANC Ti .020 P N W LIBRARY GRANT A .7410.4.400.100 P N W AS/4OO MAINTE A .1680.4.400.350 P N W DISPLAY STATI A .1680.4.400.351 P N W PRINTER MAINT A .1680.4.400.352 P N W 8MM TAPE DRIV A .1680.4.400.353 P N W SCAi~ER MAINT A .1680.4.400.410 45.00 110509 P N W REC FEES,YOUTH A .2001.10 250.00 110609 1,170.00 110209 P M W COURT REPORTE A .1110.4.500.200 P M W LEGAL COUNSEL A .1355.4.500.100 DIVERS COVE LLC 018554 103159 11/17/09 BOAT INSPECTION/REPAIRS 106.00 20101 P M W FERRY REPAIRS SM .5710.2.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/16/2009 08:44:00 Payments by Vendor GL540R V06.81 PAGE 5 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOUNT NAME ACCOUNT DIVERSIFIED TECH CONSULT 018561 103160 11/17/09 FI SWR CONSULT 09101.300 103160 11/17/09 FI BLDG 57 09117.106 103160 11/17/09 FI O/M REPORT 09101.200 VENDOR TOTAL 87.50 87.50 585.00 760.00 760.00 24078 24079 24090 *CHECK TOTAL P N W ENGINEER, P N W ENGINEER, P N W ENGINEER, C.E SS2.1440.4.000.000 C.E SS2.1440.4.000.000 C.E SS2.1440.4.000.000 DOME/LENORA 004558 103161 11/17/09 BELLY DANCING 1.25 HOURS 37.50 110509 P M W YOUTH PROGRAM A .7020.4.500.420 DREW OIL CORPORATION 004651 103162 11/17/09 M~INE FUEL 7102 GALS 118148 P N W FUEL OIL, VES SM .5710.4.000.300 EASTEgN L.I. ELECTRONICS 005045 103163 11/17/09 FLAT RATE REPAIR 103163 11/17/09 DOCK RECONNECT REPAIRS VENDOR TOTAL 273.28 313.00 586.28 586.28 17030 17139 *CHECK TOTAL 20655 20654 F N W EQUIPMENT MAI A .3020.4.400.600 F N W EQUIPMENT MAI A .3020.4.400.600 EASTEgN U.S.A. FUEL, INC 020945 103164 11/17/09 HEATING FUEL 157.8 GALS 420.17 27406 P N W UTILITIES NEW SM .5710.4.000.100 EGAN & GOLDEN, LLP 103165 11/17/09 EVANS/LOUISA P. 103166 11/17/09 103166 11/17/09 103166 11/17/09 005325 RETAINER FEE 005734 REIMB FERRY REIMB INK CARTRIDGE REIMB FOOD VENDOR TOTAL 167.00 72.40 3.71 243.11 243.11 13379 110309 110309 110309 *CHECK TOTAL P M W TOWN ATTOgNEY SM .1420.4.000.000 P N W TRAVEL FI JIIS A .1110.4.600.300 P N W OFFICE SUPPLI A .1110.4.100.100 P N W TRAVEL FI JIIS A .1110.4.600.300 FIREMATIC SUPPLY CO. INC 006285 103167 11/17/09 A~UAL EXTINGUISHER SVC 151.60 253300 20643 F N W FLARES,OXYGEN A .3120.4.100.550 FISHERS ISLAND LIBRARY 006380 103168 11/17/09 2009 GRANTS PROGRAM 2,500.00 101709 P N W LIBRARY GRANT A .7410.4.400.100 FISHERS ISLAND UTILITY C 006412 103169 11/17/09 DOCK BCH 10/09 103169 11/17/09 TELEPHONE/EOC 11/09 103169 11/17/09 ELECTRIC/HWY 10/09 103169 11/17/09 FAX/EOC 11/09 103169 11/17/09 ELECTRIC/HWY BARN 10/09 103169 11/17/09 WATER/HWY BARN 10/09 103169 11/17/09 TELEPHONE/HWY 10/09 103169 11/17/09 TELEPHONE/JUSTICE 10/09 103169 11/17/09 TELEPHONE/JUST FAX 10/09 103169 11/17/09 TELEPHONE/SWR DIST 10/09 29.67 32.64 974.20 33.13 32.24 23.19 101.82 133.56 33.39 63.39 050820 11/09 086325 11/09 087500 10/09 087550 11/09 087600 10/09 087600 10/09 087625 10/09 087700 10/09 087705 10/09 087710 10/09 P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W 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 BRC ACCOUNTS PAYABLE SYSTEM 11/16/2009 08:44:00 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT FISHERS ISLAND UTILITY C 006412 103169 11/17/09 ELEC/SWR DIST 10/09 18.63 1,475.86 VENDOR TOTAL 1,475.86 FISHERS ISLAND WATER WaR 006418 103170 11/17/09 WTR SURCHARGE TOWN 17.89 103170 11/17/09 WTR SURCHARGE DOCK BEACH 34.03 51.92 VENDOR TOTAL 51.92 GATZ/WILLIAM 007649 103171 11/17/09 YTH BASKETBALL 4.5 HRS 135.00 GFI USA, INC. 007104 103172 11/17/09 GFI NETWORK MONITOR LIC 1,098.10 GILLIES/DENISE 007413 103173 11/17/09 TAI CHI CLASSES 2 HRS 60.00 GLaVER,JR./LEANDER 007310 103174 11/17/09 STORAGE BRN RENTAL 12/09 500.00 GOOSE ISLAND CaRP 009682 103175 11/17/09 INSPECT F350 PLOW TRUCK 21.00 GRAINGER 007638 103176 11/17/09 AIR FILTERS ANIM SHELTER 172.50 GRANITE GROUP WHOLESALER 019216 103177 11/17/09 FITTINGS MU WATER LINES 24.91 GRAPHIC PAPER NY, INC. 007628 103178 11/17/09 50 CARTONS COPY PAPER 1,600.00 GRATTAN,SR/BRUCE J. 1o3179 11/17/09 1o3179 11/17/09 HAMPTON JITNEY, INC. 103180 11/17/09 HAROLD'S LLC 1o3181 11/17/o9 007652 FLATBED TOW I/NIT HP1 FLATBED TOWING UNIT 803 VENDOR TOTAL 007913 12/15 BUS RADIO CITY 008021 PUMP STA MNT/FI NOV 09 HARRY GOLDMAN WATER TEST 007313 103182 11/17/09 BACTERIA/CHLORINE TEST 123.50 92.00 215.50 215.50 725.00 187.30 55.00 Payments by Vendor CLAIM ISWOICE 087715 10/09 *CHECK TOTAL Pa# ACCOUNTING & FINANCE DEPT. GL540R V06.81 PAGE 6 F 9 S ACCOUNT NAME ACCOUNT P N W REFUSE & GARB SS2.8160.4.000.000 103109 P N W 103109 P N W *CHECK TOTAL 110609 P M W USIAW0058372 20322 F N W 110509 P M W 120109 P M W 198903 P N W 9108449050 20714 F N W 4472846 00 P N W 30155995 20012 F N W 073270 20650 F M W 073276 20645 F M W *CHECK TOTAL 38819A 20365 F N W 110109 P M W 65051 20756 F N W WATER A .1620.4.200.400 WATER A .1620.4.200.400 YOUTH PROGRAM A PERS COMPUTER A YOUTH PROGRAM A BUILDING RENT A .7020.4.500.420 .1680.2.400.520 .7020.4.500.420 .1620.4.400.700 FERRY OPERATI SM .5710.4.000.000 PROPERTY MAIN A .1620.4.400.200 UTILITIES NEW SM .5710.4.000.100 COPY MACHINE A .1670.4.100.100 VEHICLE MAINT A .3120.4.400.650 VEHICLE MAINT A .3120.4.400.650 YOUTH PROGRAM A .7020.4.500.420 REFUSE & GARB SS2.8160.4.000.000 BUILDING MAIN A .1620.4.400.100 BRC ACCOUNTS PAYABLE SYSTEM 11/16/2009 08:44:00 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION AMOUNT HENSON/CHRISTINE 008359 103183 11/17/09 CROCHET CLASSES 1.5 HRS 45.00 HOME DEPOT CREDIT SERVIC 007717 103184 11/17/09 JACKHAMMER RNTL TH STEPS 110.00 HOPPY'S CLEAi~ERS INC 008662 103185 11/17/09 LAUNDRY/DRY CLEAi~ING 715.00 103185 11/17/09 LAUNDRY/DRY CLEAi~ING 1,080.20 1,795.20 VENDOR TOTAL 1,795.20 HORTON/GAIL F. 008678 103186 11/17/09 RUG HOOKING CLASS 6 HRS 180.00 HULSE/LORI 013556 103187 11/17/09 REIMB COPY MACHINE CARD 3.00 103187 11/17/09 REIMB S ISLND FERRY 13.00 16.00 VENDOR TOTAL 16.00 IKON FINAi~CIAL SERVICES 009652 103188 11/17/09 IR5570 PD TO 11/20 572.00 103188 11/17/09 RIKOH3035 PD TO 11/20/09 365.00 937.00 VENDOR TOTAL 937.00 ISLAND GROUP ADMINISTRAT 009676 103189 11/17/09 MEDICARE PART D PROGRAM 2,870.17 ISLAND HARDWARE, INC. 009674 103190 11/17/09 JANITORIAL SUPPLIES 35.14 ISLAND PORTABLES, INC. 009684 103191 11/17/09 {7)PORTABLE TOILET RNTLS 623.00 JOHNSON/REBECCA 010773 103192 11/17/09 CO ED VOLLEYBALL 3 HRS 75.00 KOLB MECHANICAL CORP. 011450 103193 11/17/09 SHEET METAL STOVE WALL 25.00 KOWALCZYK BAi~KS/ANN 011557 103194 11/17/09 JANITORIAL OCTOBER 2009 250.00 L & F IA~VESTMENTS LLC 011859 103195 11/17/09 {15) NO DOCKING SIGNS FI 465.08 LIGHTHOUSE MARINE DIST 012346 103196 11/17/09 {4) DOCKLINES P/OUT BOAT 37.80 Payments by Vendor CLAIM IA~VOICE 110509 5262527 C020564 C020565 *CHECK TOTAL 110509 110209 110209 *CHECK TOTAL 80660666 80660669 *CHECK TOTAL 110309 142238 1969 110509 5522 109 103109 10501 1 579307 PO# 20711 20749 20718 19938 ACCOUNTING & FINANCE DEPT. GL540R V06.81 PAGE 7 F 9 S ACCOLINT NAME ACCOLINT P M W YOUTH PROGRAM A .7020.4.500.420 F N W PROPERTY MAIN A .1620.4.400.200 P N W LAUNDRY & DRY A .3120.4.400.400 P N W LAUNDRY & DRY A .3120.4.400.400 P M W YOUTH PROGRAM A .7020.4.500.420 P N W TRAVEL REIMBU A .1420.4.600.300 P N W TRAVEL REIMBU A .1420.4.600.300 P N W COPY MACHINES A .1670.2.200.500 P N W COPY MACHINES A .1670.2.200.500 P N W P N W F N W P M W F N W P M W P M W P N W MEDICARE D AD MS .8686.4.000.100 JANITORIAL SU SM .5710.4.000.600 BUILDING RENT A YOUTH PROGRAM A BUILDING MAIN A .1620.4.400.700 .7020.4.500.420 .1620.4.400.100 JANITORIAL SU SM .5710.4.000.600 REPAIRS DOCKS SM .5709.2.000.200 PUMP OUT BOAT A .8090.2.200.400 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/16/2009 08:44:00 Payments by Vendor GL540R V06.81 PAGE 8 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOLINT NAME ACCOLINT LIPA 012321 103197 11/17/09 STREET LIGHTS NOV 09 103197 11/17/09 POLE RENTALS NOV 09 VENDOR TOTAL 277.88 05846010791109 P N W 05846010791109 P N W *CHECK TOTAL STREET LIGHTI A POLE RENTAL A .5182.4.200.250 .5182.4.400.700 LONG ISLAi~D CAULIFLOWER 012397 103198 11/17/09 8 BAGS LIME 54.80 180719 20751 F N W PROPERTY MAIN A .1620.4.400.200 LOOSELEAF LAW PUBLICATIO 012446 103199 11/17/09 TOWN LAW 15.90 32695 092009 20006 F N W LAW BOOKS A .1410.4.100.125 LUCAS FORD LINCOLN MERCU 012698 103200 11/17/09 B8 INSPEC REPLACE BULBS MARTILOTTA/ROSEMARY 013015 103201 11/17/09 YOGA CLASSES 4 CLASSES 44.88 100759 20678 F N W 220.00 110509 P M W VEHICLE MAINT A YOUTH PROGRAM A .1620.4.100.650 .7020.4.500.420 MATTITUCK SAi~ITATION 013040 103202 11/17/09 REFUSE RMVL OCT 2009 MAY/EILEEN M. 012992 103203 11/17/09 INTERP 1 SESSION 103203 11/17/09 INTERP 2 SESSIONS 103203 11/17/09 INTERP 1 SESSION 103203 11/17/09 INTERP 2 SESSIONS 103203 11/17/09 INTERP 1 SESSION VENDOR TOTAL 350.00 73730 20748 F N W 50.00 100.00 50.00 100.00 50.00 350.00 350.00 102609 103009 110209 110609 110909 *CHECK TOTAL BUILDING MAIN A P M W INTERPRETERS A P M W INTERPRETERS A P M W INTERPRETERS A P M W INTERPRETERS A P M W INTERPRETERS A .1620.4.400.100 .1110.4.500.300 .1110.4.500.300 .1110.4.500.300 .1110.4.500.300 .1110.4.500.300 MCCLEERY/JI3DITH 013081 103204 11/17/09 DIGITAL PHOTOGRAPHY 4.5H MCDONALD/CATHERINE .02143 103205 11/17/09 REFLIND SEWING 135.00 45.00 110509 110509 P M W YOUTH PROGRAM A .7020.4.500.420 P N W REC FEES,YOUTH A .2001.10 MCMASTER CARR SUPPLY CO. 013564 103206 11/17/09 CARIBINERS RP MOB DRILLS MONETT/CONSTANCE 001307 103207 11/17/09 CRT REPORTER PRICE 11/2 MULHOLLAND/SUSAN H. 013749 103208 11/17/09 BRIDGE LESSONS 2.25 HRS 19.12 250.00 67.50 40592822 110209 110509 P N W P M W P M W FERRY REPAIRS SM .5710.2.000.200 COURT REPORTE A .1110.4.500.200 YOUTH PROGRAM A .7020.4.500.420 MULLEN MOTORS, INC. 013750 103209 11/17/09 INSPECTION B12 37.00 30454 20602 F N W VEHICLE MAINT A .1640.4.400.650 NATIONAL AUTO PARTS SVCE 014021 103210 11/17/09 BOATS MU/RP FILTERS 99.14 804039 P N W FERRY REPAIRS SM .5710.2.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/16/2009 08:44:00 Payments by Vendor GL540R V06.81 PAGE 9 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOUNT NAME ACCOUNT NATIONAL EMPLOYEE ASSIST 014094 103211 11/17/09 EAP 11/09 12/09 103211 11/17/09 EAP 11/09 12/09 103211 11/17/09 EAP 11/09 12/09 103211 11/17/09 EAP 11/09 12/09 103211 11/17/09 EAP 1/10 103211 11/17/09 EAP 1/10 103211 11/17/09 EAP 1/10 103211 11/17/09 EAP 1/10 VENDOR TOTAL 1,678.08 253.46 305.90 157.32 839.04 126.73 152.95 78.66 3,592.14 3,592.14 2659 2659 2659 2659 2659 2659 2659 2659 *CHECK TOTAL P N W EMPLOYEE ASSI A .9055.8.000.200 P N W EMPLOYEE ASSI B .9055.8.000.200 P N W EMPLOYEE ASSI DB .9055.8.000.200 P N W EMPLOYEE ASSI SR .9055.8.000.200 P N W DEFERRED EXP ENS A .480 P N W DEFERRED EXP ENS B .480 P N W DEFERRED EXP ENS DB .480 P N W DEFERRED EXP ENS SR .480 NATIONAL GRID 002656 103212 11/17/09 GAS METLIFE TO 10/30 103212 11/17/09 GAS SND AVE TO 10/30 103212 11/17/09 GAS COMM CTR TO 10/20 103212 11/17/09 GAS POLICE TO 10/29 103212 11/17/09 GAS ANIM SHLTR TO 10/29 103212 11/17/09 GAS HWY TO 10/29 VENDOR TOTAL 205.29 477.46 193.44 45.31 687.69 300.41 909.60 909.60 96138238511009 P N W GAS A .1620.4.200.300 96138240141009 P N W GAS A .1620.4.200.300 96343385211009 P N W GAS A .1620.4.200.300 96465017101009 P N W GAS A .1620.4.200.300 96465021511009 P N W GAS A .1620.4.200.300 96465395101009 P N W GAS A .1620.4.200.300 *CHECK TOTAL NELSON, POPE & VOORHIS, 014161 103213 11/17/09 PHASE 1 ESA DROSKOSKI 7052 20132 F M W LAND ACQUISIT H3 .8660.2.600.100 NORTH FORK ANIMAL LEAGUE 014200 103214 11/17/09 SERVICES 12/09 120109 TBR268 P N W ANIMAL CONTRO A .3510.4.400.900 NORTH FORK WELDING & STE 014579 103215 11/17/09 2 HOSES CRIMP 103215 11/17/09 #203 REPAIR EXHAUST PIPE VENDOR TOTAL 55.24 215.19 270.43 270.43 31614 31865 *CHECK TOTAL H4071 P N W H4114 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 NORTHEAST UTILITIES 014193 103216 11/17/09 NL NEW TERM SVC TO 10/29 51981034011109 P N W UTILITIES NEW SM .5710.4.000.100 NORTHEASTEgN EQUIP UNLIM 014197 103217 11/17/09 STIHL PARTS/CAP/OIL 64.78 12990 20717 F N W EQUIPMENT PAR A .1620.4.100.550 NYS OFF REAL PROPERTY SE 004335 103218 11/17/09 RPS 4 MAINTENANCE 1, 950.00 RP 09 174 TBR874 P N W RPS SYSTEM MA A .1680.4.400.554 OREGON ROAD RECYCLING, I 015506 103219 11/17/09 TOWING CC# 09 5492 205.00 1731 20649 F N W VEHICLE IMPOU A .3120.4.400.700 PECONIC SIGN COMPANY, IN 016143 103220 11/17/09 {125) DEER MGT SIGNS 418.75 8053 20568 F N W MISCELLANEOUS H3 .1620.4.100.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/16/2009 08:44:00 Payments by Vendor GL540R V06.81 PAGE 10 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOLINT NAME ACCOLINT PETRO COMMERCIAL SERVICE 007243 103221 11/17/09 GAS DISBURSEMENT 10/09 103221 11/17/09 103221 11/17/09 103221 11/17/09 103221 11/17/09 103221 11/17/09 103221 11/17/09 103221 11/17/09 103221 11/17/09 103221 11/17/09 GAS DISBURSEMENT 10/09 GAS DISBURSEMENT 10/09 GAS DISBURSEMENT 10/09 GAS DISBURSEMENT 10/09 GAS DISBURSEMENT 10/09 GAS DISBURSEMENT 10/09 UNLD PLUS 508 GALS 13NLD 335 GALS 13NLD PLUS 633.7 GALS VENDOR TOTAL 459.23 103109 P N W 305.10 103109 P N W 112.70 103109 P N W 504.23 103109 P N W 11,218.34 103109 P N W 310.15 103109 P N W 18.93 103109 P N W 1,199.39 624428 H4145 P N W 759.11 624439 H4146 P N W 1,481.91 631925 H4170 P N W 16,369.09 *CHECK TOTAL 16,369.09 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 GASOLINE & OI A .7020.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 PREST 0 PECONIC, INC. 016574 103222 11/17/09 ACET/OXYGEN/ARGON 291.87 00953585 H4133 P N W PARTS & SUPPL DB .5130.4.100.500 PRIORITY DISPATCH CORP 016714 103223 11/17/09 EMD CERTIFICATION NEWMAN 320.00 51667 19743 F N W TRAINING A .3020.4.600.400 QUILL CORP 017772 103224 11/17/09 3 LABELER TAPES/FOLDERS 54.26 9840210 H4112 P N W OFFICE SUPPLI DB .5140.4.100.100 RELIABLE OFFICE SUPPLY 018241 103225 11/17/09 MISC OFFICE SUPPLIES 103225 11/17/09 (2) LETTER TRAYS 103225 11/17/09 (1) TONER CARTRIDGE VENDOR TOTAL 641.10 7.98 145.47 794.55 794.55 XWF41900 18655 P N W XWF41901 18655 F N W XWF41902 18655 P N W *CHECK TOTAL OFFICE SUPPLI A OFFICE SUPPLI A OFFICE SUPPLI A .1110.4.100.100 .1110.4.100.100 .1110.4.100.100 REVCO ELECTRICAL SUPPLY, 018266 103226 11/17/09 BULBS/PLUGS/PHOTO CONTRL 43.75 S2149525.001 20721 F N W STREET LIGHT A .5182.4.100.550 RINGS END INCORPORATED 014022 103227 11/17/09 BUFF PAINT BOTH BOATS 103227 11/17/09 PRIMER BOTH BOATS 103227 11/17/09 PRIMER BOTH BOATS VENDOR TOTAL 29.27 139.00 165.60 333.87 333.87 721200 724418 729836 *CHECK TOTAL P N W P N W P N W FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 RIVERHEAD BUILDING SUPPL 018335 103228 11/17/09 BOLTS/GRAVEL MIX 103228 11/17/09 103228 11/17/09 103228 11/17/09 103228 11/17/09 103228 11/17/09 WASHERS/BOLTS PLIERS/HOOKS/WASHERS LUMBER BOLTS/WASHERS BOLTS/WASHERS 103228 11/17/09 MISC SUPPLIES 103228 11/17/09 LUMBER/SCREWS 82.92 074573 20626 P N W 45.25 077338 20627 F N W 66.45 077351 20626 F N W 264.79 077388 20630 P N W 168.36 086748 P N W 55.02 092271 20663 F N W 19.29 092333 20666 F N W 148.12 104499 20670 F N W MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A BITTNER IMPRO H3 BITTNER IMPRO H3 MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .8710.2.400.400 .8710.2.400.400 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/16/2009 08:44:00 Payments by Vendor GL540R V06.81 PAGE 11 VENDOR NAME AND NI~MBER CHECK# DATE DESCRIPTION RIVERHEAD BUILDING SUPPL 018335 103228 11/17/09 TROWEL/GLOVES 103228 11/17/09 103228 11/17/09 103228 11/17/09 103228 11/17/09 103228 11/17/09 103228 11/17/09 103228 11/17/09 103228 11/17/09 AMOUNT CLAIM I~VOICE 54.85 107417 OAK/BOLTS/HINGES 106.17 109977 ADHESIVE 13.48 112080 DOOR LOCK LEVERS 201.50 118799 HINGES 44.90 121602 14 SIDE KEYS 31.50 124421 PAINT/BRUSHES 35.93 131263 DECKFAST/WOOD/FLASHING 393.92 134011 DECKFAST/WOOD/FLASHING 55.93 139023 1,788.38 *CHECK TOTAL VENDOR TOTAL 1,788.38 SANFORD/HOLLY .02142 103229 11/17/09 REFUND FRENCH CLASS SANTACROCE/HENRY F. 019020 103230 11/17/09 384/E DECEMBER 2009 SCHADE/DEBORAH .02144 103231 11/17/09 REFUND SEWING SERVICE LIGHTING & ELEC 025180 103232 11/17/09 (36) MOGULS 103232 11/17/09 (12) PHOTO CONTROLS VENDOR TOTAL SHIP/JOH~ H. 019285 103233 11/17/09 2008 09 MEDICARE REIMB SHORT/LAURIE 019230 103234 11/17/09 AEROBICS CLASSES 8 HRS SMITH/RONA 019397 103235 11/17/09 EXPS ORIENT STAKEHOLDER SMITH/STEVEN 019408 103236 11/17/09 WEIGHT TRAINING 6 HRS SOTO, JR./ANGEL 019342 103237 11/17/09 INTERP CC#09 9913 SOUTHOLD AGWAY GRDN & PE 019520 103238 11/17/09 DOG FOOD 40 LB PO# F 9 S ACCOUNT NAME ACCOUNT 20674 F N W BUILDING MAIN A .1620.4.400.100 20677 P N W BUILDING MAIN A .1620.4.400.100 20677 F N W BUILDING MAIN A .1620.4.400.100 20705 P N W BUILDING MAIN A .1620.4.400.100 20704 F N W BUILDING MAIN A .1620.4.400.100 20705 F N W BUILDING MAIN A .1620.4.400.100 20710 F N W BUILDING MAIN A .1620.4.400.100 20713 F N W PROPERTY MAIN A .1620.4.400.200 20713 P N W PROPERTY MAIN A .1620.4.400.200 40.00 110509 P N W REC FEES,YOUTH A .2001.10 160.90 120109 P M W NYS POLICE/FI A .9015.8.000.000 45.00 110509 P N W REC FEES,YOUTH A .2001.10 311.04 353337 85.80 355448 396.84 *CHECK TOTAL 396.84 1,156.80 103109 240.00 110509 182.62 100509 180.00 110509 20708 F N W STREET LIGHT A .5182.4.100.550 20708 P N W STREET LIGHT A .5182.4.100.550 52.50 103109 39.99 048770 P N W MEDICAL INS B A .9060.8.000.000 P M W YOUTH PROGRAM A .7020.4.500.420 20044 F N W OFFICE SUPPLI B .8020.4.100.100 P M W YOUTH PROGRAM A .7020.4.500.420 P M W INTERPRETER S A .3120.4.500.200 20657 F N W K9 FOOD/VET B A .3120.4.100.750 SOUTHOLD HARDWARE CORP. 019596 103239 11/17/09 (1) HEATER ELEMENT HWY 10.79 4255 20720 F N W MISCELLANEOUS A .1620.4.100.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/16/2009 08:44:00 Payments by Vendor GL540R V06.81 PAGE 12 VENDOR NAME AND NIIMBER CHECK# DATE DESCRIPTION SPRINT 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 1o324o 11/17/09 014210 CELL/631 300 5349 10/09 CELL/631 466 6064 10/09 CELL/631 926 9430 10/09 CELL/631 371 1250 10/09 CELL/631 445 2832 10/09 CELL/631 774 8339 10/09 CELL/631 774 8349 10/09 CELL/631 774 8474 10/09 CELL/631 831 7194 10/09 CELL/631 300 6047 10/09 CELL/631 796 5674 10/09 CELL/516 369 7702 10/09 CELL/631 879 1553 10/09 CELL/631 879 1554 10/09 CELL/631 774 5675 10/09 CELL/631 484 3483 10/09 CELL/631 767 2939 10/09 CELL/631 767 2940 10/09 CELL/631 767 2941 10/09 CELL/631 767 2945 10/09 CELL/631 767 2946 10/09 CELL/631 767 2947 10/09 CELL/631 767 2948 10/09 CELL/631 404 0408 10/09 CELL/631 404 0970 10/09 CELL/631 905 2463 10/09 CELL/631 905 2479 10/09 CELL/631 905 2480 10/09 CELL/631 905 2481 10/09 CELL/631 905 2482 10/09 CELL/631 905 2483 10/09 CELL/631 905 2484 10/09 CELL/631 905 2485 10/09 CELL/631 905 2486 10/09 CELL/631 905 2541 10/09 CELL/631 872 4315 10/09 CELL/631 926 9431 10/09 CELL/516 315 8905 10/09 CELL/516 369 6905 10/09 CELL/516 369 7435 10/09 CELL/631 774 3497 10/09 CELL/631 774 3744 10/09 CELL/516 774 4187 10/09 CELL/516 774 4509 10/09 CELL/631 831 4970 10/09 CELL/631 276 7963 10/09 103240 11/17/09 CELL/631 478 7344 10/09 103240 11/17/09 CELL/631 478 7345 10/09 AMOUNT CLAIM INVOICE 49.57 9108395125 082 87.66 9108395125 082 20.89 9108395125 082 15.89 9108395125 082 47.67 9108395125 082 47.67 9108395125 082 47.67 9108395125 082 31.77 9108395125 082 31.77 9108395125 082 55.17 9108395125 082 15.89 9108395125 082 17.28 9108395125 082 65.51 9108395125 082 23.15 9108395125 082 47.67 9108395125 082 19.86 9108395125 082 21.77 9108395125 082 20.89 9108395125 082 19.86 9108395125 082 19.86 9108395125 082 19.86 9108395125 082 19.86 9108395125 082 19.86 9108395125 082 29.85 9108395125 082 20.46 9108395125 082 15.89 9108395125 082 15.89 9108395125 082 15.89 9108395125 082 15.89 9108395125 082 15.89 9108395125 082 15.89 9108395125 082 15.89 9108395125 082 15.89 9108395125 082 15.89 9108395125 082 15.89 9108395125 082 31.77 9108395125 082 20.48 9108395125 082 15.89 9108395125 082 15.89 9108395125 082 16.81 9108395125 082 15.89 9108395125 082 16.66 9108395125 082 15.89 9108395125 082 16.35 9108395125 082 16.81 9108395125 082 15.89 9108395125 082 19.86 9108395125 082 19.86 9108395125 082 PO# P 9 S ACCOUNT NAME ACCOUNT P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W 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 TELEPHONE/CEL A CELLULAR TELE A CELLULAR TELE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A .1220.4.200.100 .1410.4.200.100 .1440.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 CELLULAR SERV A CELLULAR SERV A CELLULAR SERV A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR TELE A CELLULAR PHON A CELLULAR TELE A .1680.4.200.200 .1680.4.200.200 .1989.4.200.200 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .6772.4.200.100 .8090.4.200.100 .8660.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE A .1620.4.200.100 TELEPHONE SR .8160.4.200.100 TELEPHONE SR .8160.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/16/2009 08:44:00 Payments by Vendor GL540R V06.81 PAGE 13 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IS~VOICE PO# F 9 S ACCOLINT NAME ACCOLINT SPRINT 014210 103240 11/17/09 CELL/631 484 9949 10/09 103240 11/17/09 CELL/631 316 6316 10/09 103240 11/17/09 CELL/631 316 6331 10/09 103240 11/17/09 CELL/631 276 8344 10/09 103240 11/17/09 CELL/631 672 8224 10/09 VENDOR TOTAL 19.86 27.01 19.86 19.86 39.99 340.89 340.89 9108395125 082 P N W 9108395125 082 P N W 9108395125 082 P N W 9108395125 082 P N W 9108395125 082 19385 P N W *CHECK TOTAL TELEPHONE SR .8160.4.200.100 CELLULAR TELE A .3130.4.200.100 CELLULAR TELE A .3130.4.200.100 CELLULAR PHON A .1010.4.200.100 CELLULAR TELE A .1410.4.200.100 STAPLES BUSINESS ADVANTA 019711 103241 11/17/09 MISC OFFICE SUPPLIES 103241 11/17/09 PENS/WHITEOUT/ENVS VENDOR TOTAL 498.74 60.27 559.01 559.01 3126646245 19744 F N W 3126909226 20767 F N W *CHECK TOTAL OFFICE SUPPLI A OFFICE SUPPLI A .3120.4.100.100 .1310.4.100.100 STARKIE/GAIL B 019758 103242 11/17/09 ACRYLIC PAINTING 4 HRS STATE INSURAi~CE FUND/THE 019741 103243 11/17/09 INSTALLMENT 4 OF 9 120.00 110509 P M W 261.66 15581565 P N W YOUTH PROGRAM A .7020.4.500.420 INSURANCE WOR SM .1910.4.000.300 SUFFOLK COLINTY POLICE DE 019712 103244 11/17/09 (2) CLASS A JACKETS 159.00 1019 20644 F N W UNIFORMS & AC A .3120.4.100.600 SUFFOLK COLINTY TREASURER 003664 103245 11/17/09 TAXES ORIENT BY THE SEA 103245 11/17/09 TAXES GOOSE CRK WATERSHD VENDOR TOTAL 291.59 141.47 433.06 433.06 15 5 25.3 P N W 77 2 14 P N W *CHECK TOTAL REAL PROPERTY DB1.1420.4.500.200 STORMWATER MI H .8540.2.100.100 SUGLIA/JOCELYI~ 019790 103246 11/17/09 YTH BASKETBALL 4.5 HRS 135.00 110609 P M W YOUTH PROGRAM A .7020.4.500.420 SULLY'S MOBIL MART 019823 103247 11/17/09 GASOLINE 10.9 GALS TALBOT/THOMAS 019997 103248 11/17/09 N3 SOLENOID REPAIR 30.20 330000 P N W 207.65 102709 20598 F M W FERRY OPERATI SM .5710.4.000.000 VEHICLE MAINT A .6772.4.400.650 TIMES REVIEW NEWSPAPERS 020331 103249 11/17/09 TRAi~SPORTATION COMM AD 66.32 520 103249 11/17/09 AD ZBA SECRETARY 433.55 525 103249 11/17/09 1/4 PG COMP PLAN AD 120.50 76891 103249 11/17/09 1/4 PG YTH BUREAU AD 120.50 76891 103249 11/17/09 TAX LEVY LEGAL NOTICE 15.67 77250 103249 11/17/09 LEGAL NOTICE #9506 23.37 77452 103249 11/17/09 LEGAL NOTICES 9510 9520 299.15 77495 103249 11/17/09 LEGAL NOTICE LANDMARK PH 40.97 77997 1,120.03 *CHECK TOTAL 1,120.03 VENDOR TOTAL 20605 20605 P N W P N W P N W F N W P N W P N W P N W P N W LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES B .8020.4.600.100 ADVERTISING A .7310.4.600.800 FERRY OPERATI SM .5710.4.000.000 LEGAL NOTICES B .8020.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 BRC ACCOUNTS PAYABLE SYSTEM 11/16/2009 08:44:00 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION TOWN OF SOUTHOLD A&T 001459 103250 11/17/09 1996A FI METAL DUMP 103250 11/17/09 1996A FI METAL DUMP VENDOR TOTAL TOWN OF SOUTHOLD SOLID W 020721 103251 11/17/09 SCRAP TIRE DISPOSAL 103251 11/17/09 TOWN DEBRIS/RUBBISH 103251 11/17/09 TOWN GARBAGE AND DEBRIS VENDOR TOTAL TOWNSEND MANOR INN 020679 103252 11/17/09 LODGING/HORNING 930&1028 TRAMANTANO/TERRY A. 020664 103253 11/17/09 CRT REPORTER BRUER 11/9 TRIGGIANI/ALFONSO 020748 103254 11/17/09 DANCE LESSONS 12 PEOPLE U.S. POSTAL SERVICE 021166 103257 11/17/09 POSTAGE UNIFIRST CORPORATION 021303 103255 11/17/09 CREW LrNIFORMS #160 103255 11/17/09 CREW LrNIFORMS #161 VENDOR TOTAL UNITED PARCEL SERVICE 021506 103256 11/17/09 (4) PKGS W/E 10/23/09 103256 11/17/09 (6) PKGS W/E 10/30/09 VENDOR TOTAL VAN DUZER INC./C. F. 022016 103258 11/17/09 LP/REC CTR 21.9 GALS 103258 11/17/09 LP/HWY 177.4 GALS VENDOR TOTAL VERIZON 014495 103259 11/17/09 298 4460 TO 11/21 103259 11/17/09 298 4470 TO 11/21 103259 11/17/09 477 0689 TO 11/30 103259 11/17/09 734 5211 TO 11/3 103259 11/17/09 734 6022 TO 11/3 Payments by Vendor AMOUNT CLAIM I~VOICE 15,000.00 120109 1996 1,446.65 120109 1996 16,446.65 *CHECK TOTAL 16,446.65 36.80 103109 41.57 103109A 1,973.48 103109B 2,051.85 *CHECK TOTAL 2,051.85 170.00 102809 200.00 110909 780.00 110509 PO# ACCOUNTING & FINANCE DEPT. GL540R V06.81 PAGE 14 F 9 S ACCOLINT NAME ACCOLINT P N W SERIAL BOND P A .9710.6.000.000 P N W SERIAL BOND I A .9710.7.000.000 P N W P N W P N W VEHICLE MAINT A .3120.4.400.650 RUBBISH DISPO DB .5140.4.400.150 REFUSE DISPOS A .1620.4.600.200 P N W MEETINGS & SE B .8010.4.600.200 P M W COURT REPORTE A .1110.4.500.200 P M W YOUTH PROGRAM A .7020.4.500.420 5,000.00 110909 20759 F N W POSTAGE A .1670.4.600.400 239.70 069 2618835 237.27 069 2620814 476.97 *CHECK TOTAL 476.97 66.10 026639439 321.15 026639449 387.25 *CHECK TOTAL 387.25 58.67 65715 407.91 66365 466.58 *CHECK TOTAL 466.58 212X0249361109 212X0249361109 212X0249361109 212X0249361109 212X0249361109 276.37 104.21 6.14 23.98 21.50 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 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .7180.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .3020.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/16/2009 08:44:00 Payments by Vendor GL540R V06.81 PAGE 15 VENDOR NAME AND NI3MBER CHECK# DATE DESCRIPTION VERIZON 103259 11/17/09 103259 11/17/09 103259 11/17/09 103259 11/17/09 103259 11/17/09 103259 11/17/09 103259 11/17/09 103259 11/17/09 103259 11/17/09 103259 11/17/09 103259 11/17/09 103259 11/17/09 103259 11/17/09 103259 11/17/09 103259 11/17/09 014495 734 6413 TO 11/3 734 6464 TO 11/3 734 7685 TO 11/3 765 0038 TO 11/15 765 1800 TO 11/15 765 2362 TO 11/15 765 2600 TO 11/15 765 3140 TO 11/15 765 3363 TO 11/15 765 3667 TO 11/15 765 5182 TO 11/15 765 5317 TO 11/15 765 6047 TO 11/15 765 9253 TO 11/15 765 9831 TO 11/15 VENDOR TOTAL VERIZON SELECT SERVICES, 014499 103260 11/17/09 LONG DISTANCE TELEPHONE 103260 11/17/09 LONG DISTANCE TELEPHONE 103260 11/17/09 LONG DISTANCE TELEPHONE 103260 11/17/09 LONG DISTANCE TELEPHONE VENDOR TOTAL VILLAGE OF GREENPORT 022300 103261 11/17/09 09 DISCHARGE FEE WELLS FARGO 007644 103262 11/17/09 1 MONTH BRILLIN LMQII WHEELER'S GARAGE 023271 103263 11/17/09 CC #08 10337 TOWING WILSON/JESSIE 023344 103264 11/17/09 2008 09 MEDICARE REIMB ZARCONE/MARGARET .02145 103265 11/17/09 REFLIND SEWING AMOUNT CLAIM IS~VOICE PO# F 9 24.24 212X0249361109 93.24 212X0249361109 137.66 212X0249361109 24.42 212X0249361109 796.52 212X0249361109 85.32 212X0249361109 069.46 212X0249361109 87.50 212X0249361109 78.52 212X0249361109 24.10 212X0249361109 65.14 212X0249361109 85.32 212X0249361109 63.77 212X0249361109 24.68 212X0249361109 85.32 212X0249361109 177.41 *CHECK TOTAL 177.41 S ACCOUNT NAME ACCOUNT 0.04 131828410A~V09 12.49 131828410A~V09 83.93 131830622A~V09 26.58 1318306221qV09 123.04 *CHECK TOTAL 123.04 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .7180.4.200.100 P N W TELEPHONE SR .8160.4.200.100 P N W TELEPHONE A .3020.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .7180.4.200.100 P N W TELEPHONE A .3020.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .7180.4.200.100 P N W TELEPHONE A .3020.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .7180.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W FRAME RELAY S A .1680.4.200.100 P N W TELEPHONE A .7180.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE SR .8160.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .3020.4.200.100 1,630.00 117 20543 F N W 200866027 1109 TBRS00 P N W 177.00 198.00 3763 20646 F M W 2,313.60 103109 P N W 110509 45.00 PUMP OUT WAST A .8090.4.400.840 DOCUMENT FOLD A .1310.2.200.500 VEHICLE IMPOU A .3120.4.400.700 MEDICARE REIM MS .1989.4.000.000 P N W REC FEES,YOUTH A .2001.10 BRC ACCOUNTS PAYABLE SYSTEM 11/16/2009 08:44:00 VENDOR NAME AND NIIMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 227,492.67 RECORDS PRINTED 000355 PO# F 9 S ACCOLINT NAME ACCOUNTING & FINANCE DEPT. GL540R V06.81 PAGE 16 ACCOUNT BRC ACCOUNTS PAYABLE SYSTEM 11/16/2009 08:44:00 FI/ND RECAP: FI/ND DESCRIPTION A GENERAL FUND WHOLE TOW~ B GENERAL FUND PART TOWN DB HIGHWAY FUND PART TOWN DB1 ORIENT BY THE SEA ROAD IMPRO H CAPITAL PROJECTS ACCOUNT H3 COMMLrNITY 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 970.52 291.59 5,183.77 28,698.17 558.41 1,029.32 29,707.78 227,492.67 ACCOUNTING & FINANCE DEPT. GL060S V06.81 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 227,492.67 227,492.67