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Home My WebLink About10/19/2007 , RECEIVED ERe ACCOUNTS PAYABLE SYSTEM 10/19/2007 13:56:37 Payments by Vendor ACCOUNTING & FINANCE DEPT. GLQSOS-V06.74 COVERPAGE GL540R OCT 2 4 2007 ******************************************************************************* . W A R R 1 0 B . W A R R 1 0 B W A R R 1 0 B . W A R R 1 0 B . ******************************************************************************* Southolrl Town CIeri Report Selection: RUN GROUP_ _. 102307 COMMENT. .. AUDIT 10/23/07 ~ A N~-c /6UJr1 C (~~ DATA-JE-ID DATA COMMENT H-I0232007-494 AUDIT 10/23/07 W-I0232007-493 AUDIT 10/23/07 Run Instructions: Jobq Banner Copies J WARR lOB 04 Form Printer Hold Space P8 N S LPI 6 Lines cpr 066 10 CP SP ..,:." .' ---- BRC ACCOUNTS PAYABLE SYSTEM 10/19/2007 13;56:37 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION A TO Z AUTO RADIATOR 001004 93123 10/23/07 REPAIR REAR AC-#249 ABCO WELDING &. INDUSTRIA 93124 10/23/07 PROPANE 93124 10/23/07 PROPANE 001041 FOR FORKLIFT FOR FORKLIFT VENDOR TOTAL ACS ENTERPRISE SOLUTIONS 002856 93125 10/23/07 FIXED ASSET MAINT 93125 10/23/07 FINANCIAL SYS MAINT 93125 10/23/07 PAYROLL SYS MAINT VENDOR TOTAL ADVANTECH CONSULTING COR 001395 93126 10/23/07 WEB CONSULT-10/1-10/31 AERIAL LIFT, INC. 001418 93127 10/23/07 1 PORT BLOCK AFLAC NEW YORK 001259 93128 10/23/07 PAYROLL DEDUCTIONS AIRWELD, INC. 012380 93129 10/23/07 WELDING TANK RENTAL ALLEN VIDEO PRODUCTIONS, 001378 93130 10/23/07 VIDEOTAPE-TB MTG-9/25 93130 10/23/07 VIDEOTAPE-TB MTG-10/9 VENDOR TOTAL ANTHEM BLUE CROSS BLUE S 002437 93131 10/23/07 HOSP INS-OCTOBER 2007 ARSHAMOMAQUE DAIRY FARM, 001673 93132 10/23/07 HRC MILK SEP 2007 AUTO-CHLOR SYSTEM 001760 93133 10/23/07 HRC ADD FAUCET BACHER/IRIS .01844 93134 10/23/07 REFUND MEMOIR CLASS BAGLIVI/JOHN 001792 93135 10/23/07 2006-07 MEDICARE REIMB AMOUNT 284.00 86.88 115.82 202.70 202.70 112.90 313 .89 274.63 701 42 701.42 397.68 570.78 1,038.85 10.00 258.00 308.00 566.00 566.00 4,625.07 981.50 88.45 40.00 1,112.00 Payments by Vendor CLAIM INVOICE 6354 *CHECK 00570027 00573751 TOTAL 1489971RI 1489971RI 1489971RI *CHECK TOTAL 964082 75261 131160 582663 1800 1802 *CHECK TOTAL 4728300167 093007 376147 101507 103107 PO' ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 1 F 9 S ACCOUNT NAME PARTS &. SUPPL DB .5130.4.100.500 H2281 P N W P N W P N W P N W P N W P N W P N W H2234 P N W ACCOUNT FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FINANCIAL SYS A FINANCIAL SYS A PAYROLL MAINT A .1680.4.400.552 .1680.4.400.552 .1680.4.400.551 COMPUTER OPER SM .5710.4.000.500 PARTS & SUPPL DB .5130.4.100.500 P N W P N W INCOME EXECUTION T1 .023 WELDING SUPPL SR .8160.4.100.400 P N W P N W P N W 17301 F N W 17400 F N W MEETINGS & SE A .1010.4.600.200 MEETINGS & SE A .1010.4.600.200 MEDICAL INSUR SM .9060.8.000.000 FOOD A .6772.4.100.700 EQUIP MAINTEN A .6772.4.400.600 P N W P N W REC FEES,YOUTH A .2001.10 MEDICAL INS B A .9060.8.000.000 BRC ACCOUNTS PAYABLE SYSTEM 10/19/2007 13,56:37 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION BANK OF AMERICA 93136 10/23/07 93136 10/23/07 014225 PSTG/MTR RNTL/CARTRIDGE VEHICLE DAMAGE-SINCLAIR VENDOR TOTAL BD REMODELING & RSTORATI 002139 93137 10/23/07 URINAL REPAIR BECK-WITT/ANTOINETTE 002126 93138 10/23/07 PAINTING/DRAWING-4 HRS BEEBE SR./THEODORE 002202 93139 10/23/07 2006-07 MEDICARE REIMB BEGORA/FRANK 002220 93140 10/23/07 2006-07 MEDICARE REIMB BOKINA/GERTRUDE 002444 93141 10/23/07 2006-07 MEDICARE REIMB BOUCHER/THOMAS 002557 93142 10/23/07 GUITAR LESSONS-4 HRS BOUFIS/JOHN M. 002569 93143 10/23/07 2006-07 MEDICARE REIMB BOYCE-BORZILLERI/SARAH .01846 93144 10/23/07 REFUND SWIM LESSONS BRANCH BANKING & TRUST C 002618 93109 10/18/07 MTG PAYOFF-FITF LLC BRASHICH/NEBOYSHA R. 002621 93145 10/23/07 REIMB-CALLS/MILEAGE-9/07 BREAKTIME REFRESHMENTS L 001321 93146 10/23/07 HRC-9/07 SERVICE BRITTMAN/ADELAIDE .01848 93147 10/23/07 REFUND MEMOIR CLASS BUSINESS AUTOMATION SVCS 93148 10/23/07 CLERK 93148 10/23/07 CLERK 002899 SYSTEM UPGRADE/MTC SYSTEM UPGRADE/MTC VENDOR TOTAL C MARTIN AUTOMOTIVE #806 043541 93149 10/23/07 ASSTD PARTS FOR STOCK AMOUNT 273.66 709.31 982.97 982.97 471.89 100.00 1,112.00 2,224.00 841.50 120.00 1,112.00 100.00 562,78B.37 63.39 69.00 40.00 700.00 800.00 1,500.00 1,500.00 363.51 Payments by Vendor CLAIM INVOICE 48026100-9/07 48026100-9/07 -CHECK TOTAL 7364 101107 103107 103107 103107 101107 103107 101507 101807 092807 380488 101707 -CHECK SQL-507 SQL-507 TOTAL 141641 pon ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 2 F 9 S ACCOUNT NAME ACCOUNT P N W P N W P N W P M W P N W P N W P N W P M W P N W FERRY OPERATI SM .5710.4.000.000 INSURANCE CLA SM .1930.4.000.000 THEATER, C.E. SM .7155.4.000.000 YOUTH PROGRAM A .7020.4.500.420 MEDICAL INS B A .9060.8.000.000 MEDICARE REIM MS .1989.4.000.000 MEDICAL INS B A .9060.8.000.000 YOUTH PROGRAM A .7020.4.500.420 MEDICARE REIM MS .1989.4.000.000 P N W REC FEES,YOUTH A .2001.10 OPEN SPACE LA H2 .8686.2.000.000 P N H P N W 17304 F N W TRANSPORTATIO A .1010.4.600.700 DISHWASHING A .6772.4.400.675 P N W REC FEES,YOUTH A .2001.10 P N W P N W H2195 P N W TOWN CLERK MA A PC SOFTWARE M A .1680.4.400.556 .1680.4.400.558 PARTS & SUPPL DB .5130.4.100.500 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2007 13:56:37 Payments by Vendor GL540R-V06.74 PAGE 3 VENDOR NAME AND NUMBER CHECK#!: DATE DESCRIPTION AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT C.MARTIN AUTOMOTIVE #806 043541 93149 10/23/07 ASSTD PARTS FOR STOCK 413.50 142461 H2222 P N W PARTS & SUPPL DB .5130.4.100.500 93149 10/23/07 ASSTD PARTS FOR STOCK 118.76 143341 H2252 P N W PARTS & SUPPL DB .5130.4.100.500 93149 10/23/07 ASSTD PARTS FOR STOCK 357.86 143342 H2252 P N W PARTS & SUPPL DB .5130.4.100.500 93149 10/23/07 CREDIT-2 FUEL FILTERS 26.31CR 143612 H2252 P N W PARTS & SUPPL DB .5130.4.100.500 93149 10/23/07 #232/260-ASSTD PARTS 272 .37 144193 H2263 P N W PARTS & SUPPL DB .5130.4.100.500 93149 10/23/07 ASSTD PARTS FOR STOCK 389.05 144195 H2264 P N W PARTS & SUPPL DB .5130.4.100.500 93149 10/23/07 ASSTD PARTS FOR STOCK 83.00 144196 H2265 P N W PARTS & SUPPL DB .5130.4.100.500 93149 10/23/07 HOSES/ENDS/FITTINGS 2,847.80 146026 S8053 F N W MAINT/SUPPLY SR .8160.4.100.596 4,819.54 *CHECK TOTAL VENDOR TOTAL 4,819.54 CANON BUSINESS SOLUTIONS 018306 93150 10/23/07 1 NEW IR2270-10/07 1,276 .12 9634991 P N W COPY MACHINES A .1670.2.200 .500 93150 10/23/07 1 IR2270-REC CTR-10/07 201 .59 9668125 P N W COPY MACHINES A .1670.2.200 .500 93150 10/23/07 NOVEMBER 2007 LEASE 55 .60 9668126 P N W MISCELLENEOUS SR .8160.2.200 .500 93150 10/23/07 2 IR5020-TH-IO/07 990.00 9668127 P N W COPY MACHINES A .1670.2.200 .500 2,523.31 *CHECK TOTAL VENDOR TOTAL 2,523.31 CAPOBIANCO/EDWARD 003027 93151 10/23/07 2006-07 MED ICARE REIIolB 1,112.00 103107 P N W MEDICARE REIM MS .1989.4.000.000 CAPON/GEORGE 003028 93152 10/23/07 2006-07 MEDICARE REIMB 2,224.00 103107 P N W MEDICARE REIM MS .1989.4.000.000 CAREY/RENEE .01847 93153 10/23/07 REFUND MEMOIR CLASS 40.00 101507 P N W REC FEES , YOUTH A .2001.10 CAROLINA SOFTWARE 003091 93154 10/23/07 WSTWK SUPP MNT-Q/E 12/31 200.00 35154 S8036 F N W COMP SOFTWARE SR .8160.4.400.250 CARQUEST AUTO PARTS 012318 93155 10/23/07 HRC AUTO FUSES 1.65 D105763 17406 F N W MOTOR VEH PAR A .6772.4.100.500 93155 10/23/07 HRC ALL WEATHER FRONT FL 46.95 D105907 17406 P N W MOTOR VEH PAR A .6772.4.100.500 93155 10/23/07 #242-ASSTD BELTS 82.84 DI07415 H2185 P N W PARTS & SUPPL DB .5130.4.100.500 93155 10/23/07 4 BAGS SPEEDY DRY 48.61 DI08095 H2204 P N W PARTS & SUPPL DB .5130.4.100.500 93155 10/23/07 #260-1 ROLL EMERY CLOTH 6.46 D108339 H2208 P N W PARTS & SUPPL DB .5130.4.100.500 93155 10/23/07 HRC FUSE 2.45 DI08793 17406 P N W MOTOR VEH PAR A .6772.4.100.500 93155 10/23/07 HRC FUSE 2.45 D108794 17406 P N W MOTOR VEH PAR A .6772.4.100.500 93155 10/23/07 #216-1 SET BRAKES/FILTER 57.15 D108937 H2236 P N W PARTS & SUPPL DB .5130.4.100.500 93155 10/23/07 #185-1 BATTERY 142.70 DI09057 H2239 P N W PARTS & SUPPL DB .5130.4.100.500 93155 10/23/07 HRC DRY GAS/DE-ICER 60.54 DI09646 17406 P N W MOTOR VEH PAR A .6772.4.100.500 451.80 *CHECK TOTAL VENDOR TOTAL 451.80 CASE/cONSTANCE 003092 93156 10/23/07 QUILTING CLASSES-4 HRS 100.00 101107 P M W YOUTH PROGRAM A .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM 10/19/2007 13:56:37 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CENTER MORICHES PAPER 003170 93157 10/23/07 HRC DISPOSABLES CHARTERS/GARY 003184 93158 10/23/07 2006-07 MEDICARE REIMB CHEROUSKI/EUGENIA 0032B2 93159 10/23/07 FLK DANCE LESSONS-3 HRS CINTAS CORPORATION #7BO 93160 10/23/07 UNIFORM 93160 10/23/07 UNIFORM 93160 10/23/07 UNIFORM 93160 10/23/07 UNIFORM 93160 10/23/07 UNIFORM 93160 10/23/07 UNIFORM 93160 10/23/07 UNIFORM 93160 10/23/07 UNIFORM 93160 10/23/07 UNIFORM 93160 10/23/07 UNIFORM 003353 SVC-B/07 SVC-B/14 SVC-B/14 SVC-B/2B SVC-9/4 SVC-9/ll SVC-9/1B SVC-9/25 SVC-10/07 SVC-10/07 VENDOR TOTAL CITY OF NEW LONDON 003371 93161 10/23/07 QTRLY USAGE-3/20-6/19 CLARK/JOHN 003400 93162 10/23/07 2006-07 MEDICARE REIMB COLLINS/JENNIFER .01843 93163 10/23/07 REFUND STORY AND CRAFT CONIGLIO/DORIS 003515 93164 10/23/07 KNITTING CLASSES-3 HRS CONWAY SR./JOSEPH A. 003561 93165 10/23/07 2006-07 MEDICARE REIMB CONWAY/ROBERT 003564 93166 10/23/07 2006-07 MEDICARE REIMB CORAZZINI ASPHALT, INC. 003600 93167 10/23/07 2433.33 SQ YDS-LESLIE RD CORNELL COOPERATIVE EXTE 003592 93168 10/23/07 STORMWATER MGT-C006471 93168 10/23/07 SALARIES-L LAKE TRAIL PL 93168 10/23/07 L LAKE TRAIL EQUIP USAGE 93168 10/23/07 SUPPLIES-L LAKE TRAIL PL AMOUNT 209.51 1,112.00 75.00 88.73 80.80 BO.80 BO.80 BO.80 80.80 BO.80 80.80 26.66 26.66 707.65 707.65 294.34 1,112.00 40.00 75.00 1,953.50 1,112.00 6,083.33 7,863.23 2,442.72 911.25 1,500.26 Payments by Vendor CLAIM INVOICE 560053 103107 101107 *CHECK 780216859 780223118 780229423 780235737 780242047 780248322 780254611 780260877 780267274 780273528 TOTAL 27360-061907 103107 101507 101107 103107 103107 1020 1160 1181 1181 1181 PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 4 17415 F N W F 9 S ACCOUNT NAME A .6772.4.100.150 S8037 S8037 P N W P M 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 ACCOUNT DISPOSABLES MEDICAL INS B A .9060.8.000.000 YOUTH PROGRAM A .7020.4.500.420 UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS UNIFORMS EMPLOYEE EMPLOYEE WORK WORK DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 SR .8160.4.100.120 SR .8160.4.100.120 UTILITIES-NEW SM .5710.4.000.100 MEDICAL INS B A .9060.8.000.000 P N W REC FEES,YOUTH A .2001.10 YOUTH PROGRAM A .7020.4.500.420 P M W P N W H2076 P N W P N W P N W TBR464 P N W TBR464 P N W TBR464 P N W MEDICAL INS B A .9060.8.000.000 MEDICAL INS B A .9060.8.000.000 RESURFACING P DB .5110.4.100.900 CCE-STORMWATE A .8020.4.400.200 LAND STEWARDS H3 .8710.2.400.200 LAND STEWARDS H3 .8710.2.400.200 LAND STEWARDS H3 .8710.2.400.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2007 13:56:37 Payments by Vendor GL540R-V06.74 PAGE 5 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT CORNELL COOPERATIVE EXTE 003592 93168 10/23/07 TRAVEL-L LAKE TRAIL PLAN 279.60 1181 TBR464 P N W LAND STEWARDS H3 .8710 .2.400 .200 93168 10/23/07 ADMIN OVERHEAD-L LAKE 770.07 1181 TBR464 P N W LAND STEWARDS H3 .8710 .2.400 .200 13,767.13 *CHECK TOTAL VENDOR TOTAL 13,767.13 CORRIGAN/KENNETH J 011159 93169 10/23/07 HRC BREAD-SEPT 2007 28.29 453444 17305 P M W FOOD A .6772.4.100.700 93169 10/23/07 HRC BREAD-SEPT 2007 12.15 453670 17305 P M W FOOD A .6772.4.100.700 93169 10/23/07 HRC BREAD-SEPT 2007 65.10 454122 17305 P M W FOOD A .6772.4.100.700 93169 10/23/07 HRC BREAD-SEPT 2007 65.10 455704 17305 P M W FOOD A .6772.4.100.700 93169 10/23/07 HRC BREAD-SEPT 2007 63.00 457286 17305 P M W FOOD A .6772.4.100.700 93169 10/23/07 HRC BREAD-SEPT 2007 69.30 458868 17305 F M W FOOD A .6772.4.100.700 302.94 *CHECK TOTAL VENDOR TOTAL 302.94 CRIMI/SALVATORE 003625 93170 10/23/07 2006~07 MEDICARE REIMB 1,112.00 103107 P N W MEDICAL INS B A .9060.8.000.000 CROSSER/JAMES 003669 93171 10/23/07 YTH BASKETBALL-4 .5 HRS 56.25 101107 P M W YOUTH PROGRAM A .7020.4.500.420 CSEA UNION DUES 003686 93172 10/23/07 UNION DUES-lO/07 7,127.54 103107 P N W UNION DUES Tl .024 93172 10/23/07 AGENCY SHOP DUES-10/07 514 .82 103107 P N W UNION DUES Tl .024 7,642.]6 *CHECK TOTAL VENDOR TOTAL 7,642.]6 CULLEN/LAURA .01841 93173 10/23/07 REFUND MEMOIR WRITING 40.00 101107 P N W REC FEES, YOUTH A .2001.10 CUTCHOGUE FREE LIBRARY 003730 93174 10/23/07 2007 GRANTS PROGRAM 10,000.00 100307 P N W LIBRARY GRANT A .7410.4.400.100 DELL MARKETING LP 004058 93175 10/23/07 LATITUDE LAPTOP-H LANZA 1,896.85 XC5755T64 16999 F N W WORKSTATIONS H .1680.2.600.100 93175 10/23/07 LATITUDE LAPTOP-SAWICKI 1,753.0] XC6849XC5 17315 F N W COMMUNICATION A .3020.2.200.700 3,649.88 *CHECK TOTAL VENDOR TOTAL 3,649.88 DEMAREST/LOUIS 004041 93176 10/23/07 2006~07 MEDICARE REIMB 1,112.00 103107 P N W MEDICARE REIM MS .1989.4.000.000 DOBEC/STEFNY 004437 93177 10/23/07 2006-07 MEDICARE REIMB 1,112.00 103107 P N W MEDICARE REIM MS .1989.4.000.000 DOME/LENORA 004558 93178 10/23/07 BELLY DANCING-2.5 HRS 62.50 101107 P M W YOUTH PROGRAM A .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM 10/19/2007 13,56,37 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION DOYEN JR./SERGE J. 004553 93179 10/23/07 2006-07 MEDICARE REIMB DROSKOSKI/STANLEY 004652 93180 10/23/07 2006 07 MEDICARE REIMB E.E.C.O. ELECTRICAL CORP 004962 93181 10/23/07 SCALEHOUSE EXHAUST FAN 93181 10/23/07 CIRCUITS-BLOCK HEATERS VENDOR TOTAL EAST COAST SIGN & SUPPLY 004978 93182 10/23/07 35 UCHANNELS/POSTS 93182 10/23/07 2 HORSE CROSSING SIGNS VENDOR TOTAL EAST ISLAND ASPHALT CORP 004976 93183 10/23/07 (124.02T) -OREGON ROAD 93183 10/23/07 (207.54T) -OREGON ROAD 93183 10/23/07 (8.01T) ASSORTED APRONS 9318310/23/07 (185.11T)-OREGON RD 93183 10/23/07 (264.16T) -OREGON RD 9318310/23/07 (119.01T)-OREGON RD 9318310/23/07 (286.66T)-FANNING ROAD VENDOR TOTAL EASTERN L.I. ELECTRONICS 005045 93184 10/23/07 REPEATER RNTL (6)-10/07 93184 10/23/07 BASE STA-SAG HARBOR VENDOR TOTAL EDMER SANITARY SUPPLY CO 005299 93185 10/23/07 (I) DRY VAC/SUPPLIES ELECTRICAL WHOLESALERS, 005414 93186 10/23/07 ELEC CORD CONNECTOR 93186 10/23/07 LIGHT BULBS-BOATS VENDOR TOTAL EMERALD ISLAND SUPPLY CO 005427 93187 10/23/07 MISC SUPPLIES FALLON/PATRICIA 006013 93106 10/12/07 TITLE CLOSER-PFEIFLE AMOUNT 1,112.00 2,224.00 410.15 2,867.18 3,277.33 3,277.33 752.50 78.00 830.50 830.50 6,821.10 11,414-70 440.55 10,181-05 14,528.80 6,545.55 15,766.]0 65,698.05 65,698.05 90.00 15.00 105.00 105.00 572 .88 8.07 24.04 32.11 32.11 923.20 100.00 Payments by Vendor CLAIM INVOICE 103107 103107 19077 19098 10CHECK TOTAL 35663 35833 *CHECK TOTAL 07-1056 07-1064 07-1076 07-1083 07-1088 07-1093 07-1123 * CHECK TOTAL 13530 13530 ,. CHECK TOTAL 044778 BI0905 B11393 10CHECK TOTAL 202936 ST-S-9357 PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 6 P N W F 9 S ACCOUNT NAME MEDICARE REIM MS .1989.4.000.000 P N W S8026 F N W S8051 F N W 17553 F N W H2257 P N W H2270 H2278 H2289 H2294 H2296 H2303 H2313 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 17524 F N W P N W P N W 17475 F N W P M H ACCOUNT MEDICAL INS B A .9060.8.000.000 MAINT-FACILIT SR .8160.4.100.800 MAINT-FACILIT SR .8160.4.100.800 SIGNS & SIGN A .3310.4.100.995 SIGNS & SIGN DB .5110.4.100.995 RESURFACING P DB .5110.4.100.900 RESURFACING P DB .5110.4.100.900 RESURFACING P DB .5110.4.100.900 RESURFACING P DB .5110.4.100.900 RESURFACING P DB .5110.4.100.900 RESURFACING P DB .5110.4.100.900 RESURFACING P DB .5110.4.100.900 RADIO AIRTIME B .3620.4.600.100 RADIO AIRTIME B .3620.4.600.100 OFFICE SUPPLI A .3120.4.100.100 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 MISCELLANEOUS A .1620.4.100.100 OPEN SPACE LA H2 .8686.2.000.000 ERC ACCOUNTS PAYABLE SYSTEM 10/19/2007 13:56:37 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION FALLON/PATRICIA 93110 10/18/07 TITLE 006013 CLOSER-FITF LLC VENDOR TOTAL FAUCON/DOROTHY 006040 93188 10/23/07 2006-07 MEDICARE REIMB FEDEX 006155 93189 10/23/07 8 AIRBILLS-DEL-9/14-1015 FIEDLER/FREDERICK 006180 93190 10/23/07 2006-07 MEDICARE REIMB FISHER/CLAIRE G 006397 93191 10/23/07 2006-07 MEDICARE REIMB FISHERS ISLAND MOBIL 009682 93230 10/23/07 GASOLINE-20.44 GALS 93230 10/23/07 FORD TRUCK MV SAFETY INS 93230 10/23/07 GASOLINE-15.30 GALS 93230 10/23/07 VEHICLE FUEL VENDOR TOTAL FISHERS ISLAND UTILITY C 006412 93192 10/23/07 ELECTRIC-FRGHT SHED-9/07 93192 10/23/07 TELEPHONE-THEATRE-9/07 93192 10/23/07 ELECTRIC-THEATRE-9/07 93192 10/23/07 WATER-THEATRE-9/07 93192 10/23/07 ELECTRIC-AIRPORT-9/07 93192 10/23/07 TELEPHNE-FRGHT OFFC-9/07 93192 10/23/07 ELECTRIC-FRGHT OFFC-9/07 93192 10/23/07 WATER-FRGHT OFFC-9/07 93192 10/23/07 TELEPHONE-MGR OFFC-9/07 93192 10/23/07 TELEPHONE-MGR COMP-9/07 93192 10/23/07 TELEPHONE-ATM LINE-9/07 93192 10/23/07 TELEPHONE-ANNEX-9/07 93192 10/23/07 ELECTRIC-ANNEX-9/07 93192 10/23/07 ELECTRIC-ANNEX-9/07 93192 10/23/07 TELEPHONE-COMPUTER-9/07 93192 10/23/07 TELEPHONE-ATM LINE-9/07 93192 10/23/07 TELEPHONE-FAX MACH-9/07 93192 10/23/07 DOCK BCH-10/07 93192 10/23/07 ELECTRIC/HWY-9/07 93192 10/23/07 ELECTRIC/HWY BARN-9/07 93192 10/23/07 WATER/HWY BARN-9/07 93192 10/23/07 TELEPHONE/HWY-9/07 93192 10/23/07 TELPHONE/JUSTICE-9/07 93192 10/23/07 TELEPHONE/JUST FAX-9/07 ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V06.74 PAGE 7 AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT 100 .00 ST-S-9494 P M H OPEN SPACE LA H2 .8686.2.000.000 200 .00 1,112.00 103107 P N . MEDICAL INS B A .9060.8.000.000 150.00 2-315-20833 P N . EXPRESS MAIL A .1670.4.600.500 2,224.00 103107 P N . MEDICAL INS B A .9060.8.000.000 1,569.50 103107 P N . MEDICARE REIM MS .1989.4.000.000 77 .46 100261 17538 P N . GASOLINE & 01 A .3130.4.100.200 21 .00 105008 P N . FERRY OPERATI SM .5710.4.000.000 58 .00 105154 17538 F N . GASOLINE & 01 A .3130.4.100.200 10.00 105426 P N . FERRY OPERATI SM .5710.4.000.000 166.46 *CHECK TOTAL 166.46 101 .00 027700-9/07 P N . UTILITIES-FIS SM .5710.4.000.200 26 .06 027800-9/07 P N . THEATER, C.E. SM .7155.4.000.000 1'4 .5' 027800-9/07 P N . THEATER, C.E. SM .7155.4.000.000 29.39 027800-9/07 P N . THEATER, C.E. SM .7155.4.000.000 222.90 027900-9/07 P N . ELIZABETH AIR SM .5610.4.000.000 191.06 028000-9/07 P N . UTILITIES-FIS SM .5710.4.000.200 196.05 028000-9/07 P N . UTILITIES-FIS SM .5710.4.000.200 29.39 028000-9/07 P N . UTILITIES-FIS SM .5710.4.000.200 420.41 028100-9/07 P N . UTILITIES-FIS SM .5710.4.000.200 42.58 028101-9/07 P N . UTILITIES-FIS SM .5710.4.000.200 31.51 028102-9/07 P N . UTILITIES-FIS SM .5710.4.000.200 64.61 028135-9/07 P N . UTILITIES-FIS SM .5710.4.000.200 46.67 028135-9/07 P N . UTILITIES-FIS SM .5710.4.000.200 22.88 028135-9/07 P N . UTILITIES-FIS SM .5710.4.000.200 86.46 028145-9/07 P N . UTILITIES-FIS SM .5710.4.000.200 34.43 028146-9/07 P N . UTILITIES-FIS SM .5710.4.000.200 229.81 028150-9/07 P N . UTILITIES-FIS SM .5710.4.000.200 29.39 050820-10/07 P N . WATER A .1620.4.200.400 973.30 087500-9/07 P N . LIGHT & POWER A .1620.4.200.200 40.26 087600-9/07 P N . LIGHT & POWER A .1620.4.200.200 23.32 087600-9/07 P N . WATER A .1620.4.200.400 93.83 087625-9/07 P N . TELEPHONE A .1620.4.200.100 194.35 087700-9/07 P N . TELEPHONE-DMV A .1110.4.200.100 32.63 087705-9/07 P N . TELEPHONE-DMV A .1110.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM 10/19/2007 13:56:37 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION FISHERS ISLAND UTILITY C 006412 93192 10/23/07 TELEPHONE/SWR DIST 9/07 93192 10/23/07 ELEC/SWR DIST-9/07 93192 10/23/07 TELEPHONE/EOC-lO/07 VENDOR TOTAL FITF, LLC 006407 93111 10/18/07 OPEN SPACE-2.36 ACRES 93114 10/18/07 BALANCE-PURCHASE PRICE VENDOR TOTAL FLOYD MEMORIAL LIBRARY 006439 93193 10/23/07 2007 GRANTS PROGRAM FOGARTY/JAMES 006468 93194 10/23/07 2006-07 MEDICARE REIMB FOSTER/CHRISTINE 006541 93195 10/23/07 NOTARY PUBLIC FEE FOUNDER'S TAVERN 006505 93196 10/23/07 TAKEOUT-SLEET STORM-3/16 FUNDAMENTAL BUSINESS SVC 93197 10/23/07 30% COMM 93197 10/23/07 30% COMM 006844 PARK TIX-8/07 PKG TIX-9/07 VENDOR TOTAL FURST/MICHAEL 006841 93198 10/23/07 COMPUTER CLASSES-3 HRS GALANTE/WAYNE 93199 10/23/07 93199 10/23/07 93199 10/23/07 93199 10/23/07 93199 10/23/07 93199 10/23/07 007028 1/24/07-TRUSTEE MINUTES 2/14/07-TRUSTEE MINUTES 3/21/07-TRUSTEE MINUTES 4/28/07-TRUSTEE MINUTES 7/24/07-TRUSTEE MINUTES 5/16/07-TRUSTEE MINUTES VENDOR TOTAL GATZ/BILL 007649 93200 10/23/07 YTH BASKETBALL-2.25 HRS GEBBIA/DANIEL 007109 93201 10/23107 DOG OBEDIENCE-13 DOGS ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V06.74 PAGE 8 AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT 59.93 087710-9/07 P N W REFUSE & GARB SS2.8160.4.000.000 16.67 087715-9/07 P N W REFUSE & GARB SS2.8160.4.000.000 31.51 86325-10/07 P N W TELEPHONE-FIS A .3640.4.200.100 3,454.98 "CHECK TOTAL 3,454.98 204,076.68 101807 P N H OPEN SPACE LA H2 .8686. 2 .000.000 3,080.00 101807A P N H OPEN SPACE LA H2 .8686. 2 .000.000 207,156.68 10,000.00 100507 P N W LIBRARY GRANT A .7410.4.400.100 1,112.00 103107 P N W MEDICARE REIM MS .1989.4.000.000 60.00 101107 P N W LICENSES & PE A .1310.4.600.700 33 .50 207754 16791 F N W MISCELLANEOUS A .1620.4.100.100 3,143.10 083007 P N W PARKING TICKE A .1110.4.400.500 2,301.00 093007 P N W PARKING TICKE A .1110.4.400.500 5,444.10 "CHECK TOTAL 5,444.10 75.00 101107 P M W YOUTH PROGRAM A .7020.4.500.420 P M W COURT REPORTE A .8090.4.500.600 P M W COURT REPORTE A .8090.4.500.600 P M W COURT REPORTE A .8090.4.500.600 P M W COURT REPORTE A .8090.4.500.600 P M W COURT REPORTE A .8090.4.500.600 P M W COURT REPORTE A .8090.4.500.600 800.00 800.00 800.00 800.00 800.00 800.00 4,800.00 4,800.00 100107 100107 100107 100107 100107 100107 "CHECK TOTAL 56.25 101107 P M W YOUTH PROGRAM A .7020.4.500.420 715.00 101507 P M W YOUTH PROGRAM A .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM 10/19/2007 13:56:37 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION GIVEN ASSOCIATES LLC 007416 93202 10/23/07 APPRAISAL-FICNER GLOVER,JR./LEANDER 007310 93203 10/23/07 STORAGE BARN RNTL-I0/07 GOLDSMITHS BOAT SHOP, IN 007572 93204 10/23/07 GAS-127.2 GALS 93204 10/23/07 GASOLINE-95.3 GALS 93204 10/23/07 GASOLINE-67 GALS 93204 10/23/07 GASOLINE-97.5 GALS 93204 10/23/07 GASOLINE-97.5 GALS 93204 10/23/07 GASOLINE-104.2 GALS 93204 10/23/07 GASOLINE-136.5 GALS 93204 10/23/07 GASOLINE-95.9 GALS 93204 10/23/07 GASOLINE-126.9 GALS 93204 10/23/07 GASOLINE-133.1 GALS VENDOR TOTAL GRAINGER 93205 93205 93205 007638 10/23/07 NETWORK TOOLS 10/23/07 10 LAMPS 10/23/07 LIGHT FIXTURES VENDOR TOTAL GRATTANS GRINDING INC. 007651 93206 10/23/07 1 CHAIN FOR TREE SAW GRAZIANO/JULIA .01842 93207 10/23/07 REFUND BALLROOM DANCE GRIGONIS/ETHEL 007665 93208 10/23/07 2006-07 MEDICARE REIMB GRZESIK/STEPHEN 93209 10/23/07 93209 10/23/07 93209 10/23/07 93209 10/23/07 93209 10/23/07 009531 500 LH/500 BUS CARDS 200 BROCHURES 1000 ENVS/500 LETTERHEAD 2500 ENVELOPES 2000 TRAILS OF NORTH FRK VENDOR TOTAL HAMPTON JITNEY, INC. 007913 93210 10/23/07 12/11 BUS TO NYC 93210 10/23/07 BAL 12/5 BUS TO NYC VENDOR TOTAL AMOUNT 2,800.00 500.00 458.00 343.10 257.90 375.60 513 .65 380.20 498.30 350.00 463.00 485.70 4,125.45 4,125.45 195.21 37.80 343.30 576.31 576.31 32 .00 110.00 1,112.00 96.00 100.00 140.00 171. 00 760.00 1,267.00 1,267.00 900.00 700.00 1,600.00 1,600.00 Payments by Vendor CLAIM INVOICE 422 100107 61595 61765 61793 62124 62159 63207 63253 632 71 63320 63395 *CHECK TOTAL 9470787236 9471280504 9471280512 *CHECK TOTAL 000124 101507 103107 0410 0432 0476 0542 0570 *CHECK TOTAL C31514 29911 *CHECK TOTAL PO, ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 9 17448 F M W F 9 S ACCOUNT NAME OPEN SPACE LA H2 .8686.2.000.000 ACCOUNT 16388 P M W 17531 17531 17531 17531 17531 17532 17532 17532 17532 17532 17318 17561 17561 P N W P N W P N W P N W F N W P N W P N W P N W P N W F N W F N W F N W P N W H2302 P N W 16877 17142 17364 17593 17558 BUILDING RENT A .1620.4.400.700 GASOLINE & 01 A GASOLINE & 01 A GASOLINE & 01 A GASOLINE & 01 A GASOLINE & 01 A GASOLINE & 01 A GASOLINE & 01 A GASOLINE & 01 A GASOLINE & 01 A GASOLINE & 01 A CABLE AND CON A BUILDING MAIN A BUILDING MAIN A .3130.4.100.200 .3130.4.100.200 .3130.4.100.200 .3130.4.100.200 .3130.4.100.200 .3130.4.100.200 .3130.4.100.200 .3130.4.100.200 .3130.4.100.200 .3130.4.100.200 .1680.4.100.555 .1620.4.400.100 .1620.4.400.100 EQUIPMENT PAR DB .5140.4.100.550 P N W P N W REC FEES,YOUTH A .2001.10 F M W F M W F M W F M W F M W 17112 P N W 17112 F N W MEDICARE REIM MS .1989.4.000.000 OFFICE SUPPLI A .1420.4.100.100 ANTI-BIAS TAS A .1010.4.600.775 OFFICE SUPPLI B .8010.4.100.100 OFFICE SUPPLI A .1310.4.100.100 LAND STEWARDS H3 .8710.2.400.200 YOUTH PROGRAM A .7020.4.500.420 YOUTH PROGRAM A .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM 10/19/2007 13:56,37 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION HAROLD'S LLC 93211 10/23/07 93211 10/23/07 008021 PUMP STA MNT/FI-10/07 GROUNDS MNT/FI-10/07 HARRIS/BARNEY 008022 93212 10/23/07 2006-07 MEDICARE REIMB VENDOR TOTAL HART'S TRUE VALUE HARDWA 008083 93213 10/23/07 6 KEYS FOR VEHICLES 93213 10/23/07 1 PAIR GLOVES 93213 10/23/07 1 CHAIN SAW FILE HARTFORD/THE 006088 93214 10/23/07 COMM COVERAGE-8/07-8/08 VENDOR TOTAL HASLER INC. 008085 93215 10/23/07 QTRLY RENTAL-7/1-9/31 HAWKEYE LLC 93216 10/23/07 93216 10/23/07 93216 10/23/07 93216 10/23/07 93216 10/23/07 93216 10/23/07 008098 ELECTRICAL WORK #5 RETAINAGE DAMAGES-CRANE DAMAGES-COMMANDER DAMAGES-VANGUARD DAMAGES-EECO HELINSKI/ZIGMUND 008252 93217 10/23/07 2006-07 MEDICARE REIMB VENDOR TOTAL HERSHEYS CREAMERY COMPAN 011858 93218 10/23/07 ICE CREAM HINDERMANN/EDWARD 008387 93219 10/23/07 2006-07 MEDICARE REIMB HOME DEPOT CREDIT SERVIC 007711 93220 10/23/07 CLEANING SUPPLIES HOMMEL INC. 003432 93221 10/23/07 DELTA FAUCET/LAV SUPPLY HOPPY'S CLEANERS INC 008662 93222 10/23/07 LAUNDRY/DRY CLEAN-9/29 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 10 AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT 148.03 82.60 230.63 230.63 100107 100107 *CHECK TOTAL TB 293 P M W TB 293 P M W REFUSE & GARB SS2.8160.4.000.000 REFUSE & GARB SS2.8160.4.000.000 2,224.00 103107 P N W MEDICAL INS B A .9060.8.000.000 11.94 12408 H2288 P N W PARTS & SUPPL DB .5130.4.100.500 19.99 12858 H2316 P N W LANSCAPING MA DB .5140.4.100.900 3.79 12858 H2316 P N W LANSCAPING MA DB .5140.4.100.900 35.72 *CHECK TOTAL 35.72 226.66 02444441921007 P N W INSURANCE FER 8M .1910.4.000.100 222.00 8760358 P N W POSTAGE MACHI A .1670.2.200.400 3,550.00 5 P M W SITE WORK H9 .8160 .2.100.100 6,960.00 5 P M W RETAINED PERCENT H9 .605 1,llO.00CR 5 P M W RETAINED PERCENT H9 .605 258.00CR 5 P M W RETAINED PERCENT H9 .605 4,401.83CR 5 P M W RETAINED PERCENT H9 .605 246.60CR 5 P M W RETAINED PERCENT H9 .605 4,493.57 *CHECK TOTAL 4,493.57 2,224.00 103107 P N W MEDICARE REIM MS .1989.4.000.000 47.85 INVEOO02749622 17414 F N W FOOD A .6772.4.100.700 2,224.00 103107 P N W MEDICARE REIM MS .1989.4.000.000 45.99 7024006 P N W FERRY OPERATI 8M .5710.4.000.000 131. 08 8985 17479 F N W BUILDING MAIN A .1620.4.400.100 1,550.00 9256 P N W LAUNDRY & DRY A .3120.4.400.400 BRC ACCOUNTS PAYABLE SYSTEM 10/19/2007 13:56;37 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION HORNE/ESTATE OF HELENE D 008669 93223 10/23/07 2006-07 MEDICARE REIMB HORTON/CURTIS W. 008672 93224 10/23/07 2006-07 MEDICARE REIMB HUBBARD/JAMES 008728 93225 10/23/07 2006-07 MEDICARE REIMB HUBBARD/ROBERT 008727 93226 10/23/07 2006-07 MEDICARE REIMB INGARRA/FRANK 009526 93227 10/23/07 REIMB-545 MILES IQM2, LLC 003045 93228 10/23/07 MlNUTE/MEDIATRAQ-10/07 ISLAND HARDWARE, INC. 009674 93229 10/23/07 TRIMMER LINE 93229 10/23/07 PRUNING SAW/LOPPER 93229 10/23/07 TEAK OIL/BRUSHES/SPONGE 93229 10/23/07 TOWELS 93229 10/23/07 NAILS/FASTENERS 93229 10/23/07 TEAK OIL-BENCHES 93229 10/23/07 ROUNDUP WEED KILLER 93229 10/23/07 CLEANING SUPPLIES-FI OFF 93229 10/23/07 ROUNDUP WEED KILLER 93229 10/23/07 TRASH BAGS-FI OFFICE 93229 10/23/07 SPRING SNAP-HARDWARE 93229 10/23/07 TRASH BAGS-FREIGHT 93229 10/23/07 CAULK/BRUSH/PAINT-FRT VENDOR TOTAL ISLAND PORTABLES, INC. 93231 10/23/07 PORTA 93231 10/23/07 PORTA 93231 10/23/07 PORTA 93231 10/23/07 PORTA 009684 RENTALS-5/07 RENTALS-6/07 RENTALS-7/07 RENTALS-8 & 9/07 VENDOR TOTAL J. KINGS FOOD SERVICE 93232 10/23/07 HRC FOOD 93232 10/23/07 HRC FOOD 93232 10/23/07 HRC FOOD 93232 10/23/07 HRC FOOD 93232 10/23/07 HRC FOOD 009719 SEPTEMBER 07 SEPTEMBER 07 SEPTEMBER 07 SEPTEMBER 07 SEPTEMBER 07 AMOUNT 177 .00 1,112.00 2,224.00 1,112.00 264.33 910.00 13 .49 41.38 48.37 3.41 3.40 26.99 4.94 31.09 4.94 32 .87 5.00 10.79 94.62 321. 29 321.29 623.00 623.00 623.00 1,291.00 3,160.00 3,160.00 69.83 59.40 35.64 1,011.82 88.43 Payments by Vendor CLAIM INVOICE 103107 103107 103107 103107 09302007 1136 107461 108062 108312 108314 108321 108323 108448 108758 109027 113559 113595 113760 113798 *CHECK TOTAL *CHECK 13960 14223 14459 14502 TOTAL 2863163 2865272 2866716 2866717 2867329 16649 16649 16649 16649 17306 17306 17306 17306 17306 PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 11 P N W F 9 S ACCOUNT NAME MEDICARE REIM MS .1989.4.000.000 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 ACCOUNT MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 TRAVEL REIMBU A .6772.4.600.300 MINUTE TRACKI A .1410.4.400.500 FERRY OPERATI 8M .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI 8M .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 BUILDING BUILDING BUILDING BUILD ING RENT A RENT A RENT A RENT A .1620.4.400.700 .1620.4.400.700 .1620.4.400.700 .1620.4.400.700 FOOD FOOD FOOD FOOD FOOD A A A A A .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2007 13:56:37 Payments by Vendor GL540R-V06.74 PAGE 12 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT J. KINGS FOOD SERVICE 009719 93232 10/23/07 HRC FOOD SEPTEMBER 07 1,132.69 2868528 17306 P N W FOOD A .6772.4.100.700 93232 10/23/07 HRC FOOD SEPTEMBER 07 1,497.88 2872725 17306 P N W FOOD A .6772.4.100.700 93232 10/23/07 HRC FOOD SEPTEMBER 07 489.79 2876731 17306 P N W FOOD A .6772.4.100.700 93232 10/23/07 HRC FOOD SEPTEMBER 07 64.94 2876732 17306 P N W FOOD A .6772.4.100.700 93232 10/23/07 HRC FOOD SEPTEMBER 07 684.15 2878680 17306 P N W FOOD A .6772.4.100.700 93232 10/23/07 HRC FOOD SEPTEMBER 07 327.36 2882050 17306 P N W FOOD A .6772.4.100.700 93232 10/23/07 HRC FOOD SEPTEMBER 07 70.79 2882051 17306 P N W FOOD A .6772.4.100.700 93232 10/23/07 HRC FOOD SEPTEMBER 07 53.28 2882052 17306 P N W FOOD A .6772.4.100.700 93232 10/23/07 HRC FOOD SEPTEMBER 07 43.66 2882053 17306 P N W FOOD A .6772.4.100.700 93232 10/23/07 HRC FOOD SEPTEMBER 07 1,514.96 2883841 17306 P N W FOOD A .6772.4.100.700 7,144.62 *CHECK TOTAL VENDOR TOTAL 7,144.62 JACOBS/RAYMOND L. 010005 93233 10/23/07 2006-07 MEDI CARE REIMB 841.50 103107 P N W MEDICARE REIM MS .1989.4.000.000 JOHNSON/REBECCA 010773 93234 10/23/07 CO-ED VOLLEYBALL-3 HRS 75.00 101107 PM W YOUTH PROGRAM A .7020.4.500.420 JUNG/JEAN 011391 93235 10/23/07 PLANT CLASS-3 HOURS 75.00 101107 P M W YOUTH PROGRAM A .7020.4.500.420 K.J.B. INDUSTRIES, INC. 011393 93236 10/23/07 CONCRETE PAD-TRANS STAT 39,187.00 04205 S8046 F N W C & D PROCESS H .8160.2.500.200 KANE EXTERMINATING CORPO 011055 93237 10/23/07 MONTHLY SERVICE-10/07 42.00 129149 16651 P N W BUILDING MAIN A .1620 -4.400.100 KASSNER/ROBERT 011748 93238 10/23/07 2006-07 MEDI CARE REIMB 1,554.40 103107 P N W MEDICARE REIM MS .1989.4.000.000 KATHERINE G FISHER 006371 93239 10/23/07 2006-07 MEDICARE REIMB 1,112.00 103107 P N W MEDICARE REIM MS .1989.4.000.000 KEHL/ANDREW 011121 93240 10/23/07 2006-07 MEDICARE REIMB 2,224.00 103107 P N W MEDICARE REIM MS .1989.4.000.000 KEMPNER/CHRIS .01840 93241 10/23/07 REFUND DEFENSIVE DRIVING 70.00 101107 P N W REC FEES,YOUTH A .2001.10 KEYSPAN ENERGY DELIVERY 002656 93242 10/23/07 GAS-METLIFE-8/30-9/28 16.03 70380011160907 P N W GAS A .1620.4.200.300 93242 10/23/07 GAS~POLICE-7/30-9/28 83.45 70460015040907 P N W GAS A .1620.4.200.300 93242 10/23/07 GAS-HWY-8/30-9/28 80.78 70460015200907 P N W GAS A .1620.4.200.300 180.26 *CHECK TOTAL VENDOR TOTAL 180.26 KEYSPAN ENERGY DELIVERY- 002654 93243 10/23/07 GAS-S/L-LOVE LA-TO 9/30 197.31 21-961-0990907 P N W STREET LIGHTI A .5182.4.200.250 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2007 13:56:37 Payments by Vendor GL540R-V06.74 PAGE 13 VENDOR NAME AND NUMBER CHECK*, DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT KIEFER/MYRTLE 011310 93244 10/23/07 CRT REPORTER-BRUER-9/21 250.00 092107 P M W COURT REPORTE A .1110.4.500_200 93244 10/23/07 CRT REPORTER-BRUER-9/28 300.00 092807 P M W COURT REPORTE A .1110.4.500.200 93244 10/23/07 CRT REPORTER-PRICE-10/5 250.00 100507 P M W COURT REPORTE A .1110.4.500.200 800.00 *CHECK TOTAL VENDOR TOTAL 800.00 KING/ALICE 012207 93245 10/23/07 2006-07 MEDICARE REIMB 1,943.50 103107 P N W MEDICARE REIM MS .1989.4.000.000 KING/ROSCOE 011341 93246 10/23/07 2006-07 MEDICARE REIMB 1,112.00 103107 P N W MEDICARE REIM MS _1989.4_000.000 KOZLOWSKY/FRANCES .01850 93247 10/23/07 REFUND MEMOIR CLASS 40.00 101707 P N W REC FEES,YOUTH A .2001.10 LAMB & BARNOSKY,LLP 011740 93248 10/23/07 RETAINER-10/1-12/31/07 8,500 .00 43483 P M W LABOR RELATIO A .1010.4.500.200 93248 10/23/07 LEGAL SERVICES-9/07 731 .25 43483 P M W LABOR RELATIO A .1010.4.500.200 9,231 .25 * CHECK TOTAL VENDOR TOTAL 9,231 .25 LATHAM/HENRY I. 011840 93249 10/23/07 2006-07 MEDICARE REIMB 2,224.00 103107 P N W MEDICARE REIM MS .1989.4.000.000 LEHR/BRUCE 011881 93250 10/23/07 2006-07 MEDICARE REIMB 1,112.00 103107 P N W MEDICARE REIM MS _1989.4.000.000 LEWIS MARINE SUPPLY 005027 93251 10/23/07 MARINE SUPPLIES 102.60 01344113 17540 P N W GENERAL SUPPL A .3130.4.100.100 93251 10/23/07 MARINE TEX WHITE 8.64 01345105 17540 P N W GENERAL SUPPL A .3130_4.100.100 93251 10/23/07 (1) CABLE 87.36 01346305 S8045 F N W MAINT/SUP-FIR SR .8160.4.100.645 93251 10/23/07 HYDR OIL 16.77 01346669 17540 F N W GENERAL SUPPL A .3130.4_100.100 93251 10/23/07 NON-TOXIC ANTIFREEZE 44.46 01347457 17590 F N W GENERAL SUPPL A .3130.4.100.100 259.83 *CHECK TOTAL VENDOR TOTAL 259.83 LIBERTY DATA SYSTEMS, IN 012008 93252 10/23/07 2 FAX INK CARTRIDGES-FI 49.98 135449 H2243 P N W OFFICE SUPPLI DB .5140.4.100.100 LIPA 012321 93253 10/23/07 COMM CTR-PECONIC-TO 9/15 948_78 18280000990907 P N W LIGHT & POWER A .1620.4.200.200 93253 10/23/07 RT25-S0UTHOLD-TO 9/14 35.77 18280005110907 P N W STREET LIGHTI A .5182.4.200.250 93253 10/23/07 RT25-MATT-S/L-9/21 32.44 32580007220907 P N W STREET LIGHT! A .5182.4.200.250 93253 10/23/07 SIGN N SUFF AVE-9/24 8.04 35500008420907 P N W LIGHT & POWER A .3310.4.200.200 93253 10/23/07 SW BRK TRLR-8/30-9/27 220.03 40830005980907 P N W LIGHT & POWER SR .8160.4.200.200 93253 10/23/07 CTY RD/CUTCH ST LTG-9/26 32.66 40830006710907 P N W STREET LIGHTI A .5182.4.200.250 93253 10/23/07 HRC-8/30-9/28 1,587.73 45010001470907 P N W LIGHT & POWER A .1620.4_200.200 93253 10/23/07 STRG-PACIFIC ST-TO 9/28 478.36 70380011080907 P N W LIGHT & POWER A .1620.4.200.200 BRC ACCOUNTS PAYABLE SYSTEM 10/19/2007 13:56:37 LIPA VENDOR NAME AND NUMBER CHECK. DATE DESCRIPTION 93253 93253 93253 93253 93253 93253 93253 93253 93253 93253 012321 10/23/07 RR BARN-PECONIC-TO 9/28 10/23/07 ELECTRIC-POLICE-8/30-928 10/23/07 ELECTRIC-HWY-9/28 10/23/07 GARAGE-PECONIC-TO 9/28 10/23/07 PECONIC LANE PK-9/28 10/23/07 TOWN HALL-8/31-9/28 10/23/07 BOAT SLIP-MATT-9/27 10/23/07 POLE RENTAL/ARTERIAL HWY 10/23/07 POLE RENTAL/GREENPORT 10/23/07 ST LIGHT/ARTERIAL HWY VENDOR TOTAL LONG ISLAND COMPOST CORP 012395 93254 10/23/07 DISPOSAL TREES/STUMPS LOU'S SERVICE STATION 93255 10/23/07 HRC 93255 10/23/07 HRC 93255 10/23/07 HRC 93255 10/23/07 HRC 012562 N-14 N-ll N-14 N3 REAR BRAKES LOUIS K. MCLEAN ASSOCIAT 012566 93256 10/23/07 GARAGE DOOR ADDITION VENDOR TOTAL LUCAS FORD LINCOLN MERCU 012698 93257 10/23/07 PW7 TRUCK REPAIRS LYNCH/KEVIN J. 011756 93258 10/23/07 LABOR SETTLEMENT MALVESE EQUIPMENT CO., I 013004 93259 10/23/07 .163-SHAFT PULLEY 93259 10/23/07 #181-4 STABILZER PADS MARJAM OF NORTHFORK INC 012996 93260 10/23/07 1 PALLET CEMENT VENDOR TOTAL MARTILOTTA/ROSEMARY 013015 88695 11/21/06 VOID CK LOST IN MAIL 93261 10/23/07 YOGA CLASSES-1 CLASS 93261 10/23/07 YOGA CLASSES-2 CLASSES VENDOR TOTAL AMOUlIT 602.96 2,885.11 296.97 157.72 849.43 5,396.20 10.85 1. 68 13 .45 104.26 13,662.44 13,662.44 570.00 62.44 156.44 80.44 285.76 585.08 585.08 540.00 667.49 1,750.00 145.20 416.00 561.20 561.20 430.80 110.00CR 55.00 110.00 165_00 55.00 Payments by Vendor CLAIM INVOICE 70460000920907 70460001421007 70460010331007 70460010411007 70460013480907 70480020880907 82470014910907 93620001440907 93620001690907 93620001850907 *CHECK TOTAL 0029689-IN *CHECK 115685 115694 115808 115830 TOTAL 11300 87918 100907 RC515069 RC517270 *CHECK TOTAL 15038395-00 PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 14 F 9 S ACCOUNT NAME 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 S8015 F N W 17403 17504 17403 17397 F N W F N W P N W F N W S8048 F N W 17552 F N W TBR793 P N W H1929 P N W H2217 P N W H2191 P N W P M H 111506-VOID 101107 111506-REISSUE *CHECK TOTAL P M W P M W LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGHT! A POLE RENTAL A POLE RENTAL A STREET LIGHTI A MSW REMOVAL VEHICLE VEHICLE VEHICLE VEHICLE MAINT A MAINT A MAINT A MAINT A ENGINEERING ACCOUNT .1620.4.200.200 _1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620_4.200.200 .5182.4.200.250 .5182.4_400.700 .5182.4.400.700 .5182.4.200.250 SR .8160.4.400.805 .6772.4.400.650 .6772.4.400.650 .6772.4.400.650 .6772.4.400.650 VEHICLE MAINT A .1620.4.100.650 SR .8160.4.400.100 LEGAL SETTLEM A .1420.4.500.200 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 CEMENT YOUTH PROGRAM A .7020_4.500.420 DB .5110.4.100.915 YOUTH PROGRAM A .7020.4.500.420 YOUTH PROGRAM A .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2007 13,56:37 Payments by Vendor GL540R-V06.74 PAGE 15 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT MATTITUCK MAIN RD LAUNDR 013846 93262 10/23/07 LAUNDRY SEPT 07 5.00 74056 17307 p N W LAUNDRY A .6772.4.400.500 93262 10/23/07 LAUNDRY SEPT 07 16.75 74680 17307 P N W LAUNDRY A .6772.4.400.500 93262 10/23/07 LAUNDRY SEPT 07 5.00 74708 17307 p N W LAUNDRY A .6772.4.400.500 93262 10/23/07 LAUNDRY SEPT 07 9.50 75230 17307 p N W LAUNDRY A .6772.4.400.500 93262 10/23/07 LAUNDRY SEPT 07 10.00 75271 17307 P N W LAUNDRY A .6772.4.400.500 93262 10/23/07 LAUNDRY SEPT 07 11.40 75329 17307 P N W LAUNDRY A .6772.4.400.500 93262 10/23/07 LAUNDRY SEPT 07 11.40 75610 17307 P N W LAUNDRY A .6772.4.400.500 69.05 *CHECK TOTAL VENDOR TOTAL 69.05 MATTI TUCK-LAUREL LIBRARY 013035 93263 10/23/07 2007 GRANTS PROGRAM 10,000.00 100207 P N W LIBRARY GRANT A .7410.4.400_100 MAYDAY COMMUNICATIONS, I 013037 93264 10/23/07 AUDIOLOG VOICE REC SYSTM 23,096.30 9860 16739 F N W COMMUNICATION A .3020.2.200.700 MAZZAFERRO PAINTING/JOHN 013063 93265 10/23/07 PAINTING OF PD 7,300.00 101607 17476 F N W BUILDING MAIN A .1620.4 .400 .100 MCCLEERY/JUDY 013081 93266 10/23/07 DIGITAL PHOTOGRAPHY - 4 HR 100.00 101107 P M W YOUTH PROGRAM A .7020.4_500.420 MCI 023652 93267 10/23/07 TELEPHONE SERVICE-10/07 80_86 91500429900907 P N W TELEPHONE A .1620.4.200.100 MCI WORLDCOM 013416 93268 10/23/07 FRAME RELAY TOWN WAN 688.39 07768017 P N W INTERNET SERV A .1680.4.200.300 MCKEIGHAN/VENETIA 013500 93269 10/23/07 2006-07 MEDICARE REIMB 1,112.00 103107 P N W MEDICARE REIM MS .1989.4.000.000 MCLOUGHLIN/DOTTIE _01849 93270 10/23/07 REFUND MEMOIR CLASS 40.00 101707 P N W REC FEES, YOUTH A .2001.10 MEDQUI ST INC. 011781 93271 10/23/07 (20) REC TAPES 147.99 90458208 16597 F N W OFFICE SUPPLI A .1410.4.100.100 MELLAS/JAMES 013499 93272 10/23/07 2006-07 MEDICARE REIMB 1,112.00 103107 P N W MEDICAL INS B A .9060.8.000.000 MELLAS/PAUL 012497 93273 10/23/07 2006-07 MEDICARE REIMB 2,224.00 103107 P N W MEDICARE REIM MS .1989.4.000.000 MICHALECKO/PAUL 020877 93274 10/23/07 HRC N14 TIRES 160.00 4997 17312 F M W MOTOR VEH PAR A .6772_4.100.500 MIGNONE/CYNTHIA 013574 93275 10/23/07 YOUTH NIGHTS-2.25 HOURS 56.25 101107 P M W YOUTH PROGRAM A .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM 10/19/2007 13:56:37 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION MILDEN/LEON 013599 93276 10/23/07 2006-07 MEDICARE REIMB MOl SA/HENRY 013555 93277 10/23/07 2006-07 MEDICARE REIMB MONNETT/CONSTANCE 001307 93278 10/23/07 CRT REPORTER-PRICE-10/10 MONTVILLE HARDWARE & SUP 013554 93279 10/23/07 HOLE SAW/MANDRILL MOORE, ESQ./PATRICIA C. 013549 93112 10/18/07 FITF ATTY EXPENSES MORRISON/ELIZABETH F. 013572 93280 10/23/07 CHILDBIRH CLASSES-6 HRS NATIONAL AUTO PARTS SVCE 014021 93281 10/23/07 BOAT FUEL FIL/WINCH 93281 10/23/07 MU CAPSTAN VENDOR TOTAL NEW SUFFOLK MARINA, LLC 099065 93282 10/23/07 GASOLINE-60.4 GALS 93282 10/23/07 GASOLINE-17.3 GALS 93282 10/23/07 GASOLINE-12.4 GALS VENDOR TOTAL NEW YORK MARINE ELECTRON 014507 93283 10/23/07 C80 NAVIGATION DISPLAY NEWSDAY, INC. 014209 93284 10/23/07 LEGAL-FISD BOND NORTH FERRY CO. ,INC. 93285 10/23/07 FERRY 93285 10/23/07 FERRY 93285 10/23/07 FERRY 93285 10/23/07 FERRY 93285 10/23/07 FERRY 93285 10/23/07 FERRY 93285 10/23/07 FERRY 93285 10/23/07 FERRY 93285 10/23/07 FERRY 014199 SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE SERVICE VENDOR TOTAL AMOUNT 1,112.00 2,224.00 500.00 22.34 500.00 150.00 87.74 14.40 102.14 102.14 229.30 65.72 47.30 342.32 342.32 2,110.00 429.97 62.00 22.00 30.00 23.00 99.00 30_00 26.00 24.00 75.00 391.00 391.00 Payments by Vendor CLAIM INVOICE 103107 103107 101107 FOOl713 101807 101707 723289 723729 -CHECK TOTAL 14384 14395 14417 -CHECK TOTAL 3946 228500001 -CHECK 623269 623932 626570 632960 656215 660911 661615 661710 663947 TOTAL PO# 17537 17537 17537 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 16 P N W F 9 S ACCOUNT NAME MEDICARE REIM MS .1989.4.000.000 ACCOUNT P N W P N W P N W P N H P M W P N W P N W P M W P M W P M W 16689 F N W S7979 S7979 S7979 S7979 S7979 S7979 S7979 S7979 S7979 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 MEDICARE REIM MS .1989.4.000.000 COURT REPORTE A .1110.4.500.200 FERRY OPERATI SM .5710.4.000.000 OPEN SPACE LA H2 .8686.2.000.000 YOUTH PROGRAM A .7020.4.500.420 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 GASOLINE & 01 A GASOLINE & 01 A GASOLINE & 01 A .3130.4_100.200 .3130.4_100.200 .3130.4.100.200 CHART PLOTTER A .3130.2.400.375 LEGAL NOTICES A .1010.4.600.100 TRAVEL REIMBU SR TRAVEL REIMBU SR TRAVEL REIMBU SR TRAVEL REIMBU SR TRAVEL REIMBU SR TRAVEL REIMBU SR TRAVEL REIMBU SR TRAVEL REIMBU SR TRAVEL REIMBU SR .8160.4.600_300 .8160.4.600_300 .8160.4.600.300 .8160.4.600.300 .8160.4.600.300 .8160.4.600.300 .8160.4.600.300 _8160.4.600.300 .8160.4.600.300 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2007 13:56:37 Payments by Vendor GL540R-V06.74 PAGE 17 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT NORTH FORK ANIMAL LEAGUE 014200 93286 10/23/07 SERVICES-11/07 14,623.25 110107 TB 388 P N W ANIMAL CONTRO A .3510.4.400.900 NORTH FORK BANK 014350 93287 10/23/07 LEASE PAYMENT-11/07 4,375.00 1107 P N W BUILD ING RENT A .1620.4 .400.700 93287 10/23/07 ELECTRIC-11/07 625.00 1107 P N W LIGHT & POWER A .1620.4 .200.200 5,000.00 *CHECK TOTAL VENDOR TOTAL 5,000.00 NORTH FORK WATER SUPPLY 014575 93288 10/23/07 REMAINING BAL DUE 33 .56 093007 P N W WATER A .1110.4.200.400 93288 10/23/07 COOLER RENTAL-9/07 25.00 501840 S7983 P N W WATER SR .8160.4.200.400 93288 10/23/07 COOLER RENTAL-9/07 12.00 502054 P N W WATER A .1620.4.200.400 93288 10/23/07 (2) PS WTR-JUST CT-9/07 12.78 828339 P N W WATER A .1110.4.200.400 93288 10/23/07 (2) PS WTR-LANDFILL 10.78 922515 S7983 P N W WATER SR .8160.4.200.400 93288 10/23/07 (2) PS WTR SYC-9/07 19.28 922529 P N W WATER A .1620.4.200.400 93288 10/23/07 (1) PS WTR SYC-9/07 10.03 924019 P N W WATER A .1620.4.200.400 93288 10/23/07 (5) PS WTR-LANDFILL 25.78 924084 S7983 P N W WATER SR .8160.4.200.400 149.21 *CHECK TOTAL VENDOR TOTAL 149.21 NORTH FORK WELDING & STE 014579 93289 10/23/07 ALUMINUM DAVIT 270.58 1924 17525 F N W GENERAL SUPPL A .3130.4.100.100 NORTHEAST UTILITIES 014193 93290 10/23/07 ELECTRICAL-NL-8/31~10/1 1,656.91 889983435~0907 P N W UTILITIES-NEW SM .5710.4.000.100 NORTHEASTERN EQUIP UNLIM 014197 93291 10/23/07 (1) CASE STIHL BAR OIL 65.40 030008 H2232 P N W FUEL/LUBRICAN DB .5110.4.100.200 93291 10/23/07 () STIHL CHAINS FOR SAWS 66.36 030041 H2244 P N W LANSCAPING MA DB .5140.4.100.900 93291 10/23/07 (3) CASES STIHL OIL 288.00 030176 H2259 P N W FUEL/LUBRICAN DB .5110.4.100.200 93291 10/23/07 (2) FILES FOR STIHL SAWS 3.98 030320 H2297 P NW LANSCAPING MA DB .5140.4.100.900 423.74 *CHECK TOTAL VENDOR TOTAL 423.74 NORTHERN SAFETY CO. ,INC. 014121 93292 10/23/07 50 TRAFFIC CONES 445.80 P186457301019 H2168 P N W WARNING DEVIC DB .5110.4.100.950 NU-VISION TECHNOLOGIES L 004971 93293 10/23/07 REPROGRAM PLANNING GUIDE 155.00 456918 P M W TELEPHONE A .1620.4.200.100 NYS DEPT OF LABOR~UI DIV 014191 93294 10/23/07 3RD QTR UNEMPLOYMENT 7,161. 50 100107 P N W UNEMPLOYMENT A .9050.8.000.000 93294 10/23/07 UNEMPLOYMNT FIFO 3RD QTR 955.25 101607 P N W UNEMPLOYMENT SM .9050.8.000.000 8,116.75 *CHECK TOTAL VENDOR TOTAL 8,116.75 NYS EMPLOYEE HEALTH INS. 014175 93295 10/23/07 EMPIRE PREMIUM-ll/07 81,318.44 328 P N W MEDICAL INS B A .9060.8.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2007 13:56:37 Payments by Vendor GL540R-V06.74 PAGE 18 VENDOR NAME AND NUMBER CHECK. DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT OFFICE DEPOT 014443 93296 10/23/07 (1) NOTEPACK 41.99 402674229-001 17111 P N W OFFICE SUPPLI A .7020.4.100. 100 93296 10/23/07 (1) INFOCUS PROJECTOR 649.99 402674230-001 17111 F N W OFFICE SUPPLI A .7020.4.100 .100 691.98 *CHECK TOTAL VENDOR TOTAL 691.98 OLIVER PRODUCTS CO. 015363 93297 10/23/07 HRC ROLL PLASTIC/LIDS 312.00 699695 17411 P N W DISPOSABLES A .6772 .4.100 .150 93297 10/23/07 (8) 3 COMP TRAYS 1,056.00 699731 17411 F N W DISPOSABLES A .6772.4.100. 150 1,368.00 *CHECK TOTAL VENDOR TOTAL 1,368.00 OLYMPIC GLOVE & SAFETY C 015362 93298 10/23/07 GLOVES/VESTS 246.56 571090 S8013 F N W EMPLOYEE WORK SR .8160.4.100.120 PACE/ADDIE 016001 93299 10/23/07 2006-07 MEDICARE REIMB 2,224.00 103107 P N W MEDICARE REIM MS .1989.4.000.000 PBA DUES 016098 93300 10/23/07 PBA UNION DUES-10/07 3,286.24 103107 P N W UNION DUES Tl .024 PECONIC LAND TRUST, INC. 016140 93301 10/23/07 CONSULT FEES-E MARION CC 64.18 14346 16820 F N W PLANNING CONS B .8020.4.500.500 PELL/WILLIAM 016166 93302 10/23/07 2006 07 MEDICARE REIMB 1,112.00 103107 P N W MEDICARE REIM MS .1989.4.000.000 PENN MACHINERY INC./H.O. 016170 93303 10/23/07 (5) FILTERS 60.90 PSCE4424790 P N W FERRY REPAIRS SM .5710.2.000.200 93303 10/23/07 (4) AIR FILTERS 414 .38 PSCE4425148 P N W FERRY REPAIRS SM .5710.2.000.200 93303 10/23/07 REPLACE OIL PAN 4,323.58 WOHE0336532 S8050 F N W MAINT/SUPPLY SR .8160.4.100.596 4,798.86 *CHECK TOTAL VENDOR TOTAL 4,798.86 PETERSON/ROBERT 016190 93304 10/23/07 RESTAPLE DRAPERY-THEATRE 1,547.90 746 P M W THEATER, C.E. SM .7155.4.000.000 PETRO COMMERCIAL SERVICE 007243 93305 10/23/07 GAS DISBURSEMENT-9/07 638.36 101507 P N W GASOLINE & 01 A .1640.4.100.200 93305 10/23/07 GAS DISBURSEMENT-9/07 565.63 101507 P N W GASOLINE & 01 A .6772.4.100.200 93305 10/23/07 GAS DISBURSEMENT-9/07 383.20 101507 P N W DIESEL FUEL SR .8160.4.100.200 93305 10/23/07 GAS DISBURSEMENT-9/07 841.63 101507 P N W GASOLINE & 01 A .3130.4.100.200 93305 10/23/07 GAS DISBURSEMENT-9/07 9,228.27 101507 P N W GASOLINE & 01 A .3120.4.100.200 93305 10/23/07 GAS DISBURSEMENT-9/07 130.30 101507 P N W GASOLINE & 01 A .1620.4.100.200 93305 10/23/07 GAS DISBURSEMENT-9/07 34 .90 101507 P N W GASOLINE & 01 A .7020.4.100.200 93305 10/23/07 UNLD PLUS-515 GALS 1,179.87 867612 H2284 P N W FUEL/LUBRlCAN DB .5110.4.100.200 93305 10/23/07 UNLD-250 GALS 554.00 868561 H2283 P N W FUEL/LUBRlCAN DB .5110.4.100.200 93305 10/23/07 ULTRA LOW-714.1 GALS 1,789.53 872011 S8043 F N W DIESEL FUEL SR .8160.4.100.200 93305 10/23/07 ULTRA LOW-877.9 GALS 2,200.02 872039 H2286 P N W FUEL/LUBRICAN DB .5110.4.100.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2007 13:56:37 Payments by Vendor GL540R-V06.74 PAGE 19 VENDOR NAME AND NUMBER CHECK;!!: DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 8 ACCOUNT NAME ACCOUNT PETRO COMMERCIAL SERVICE 007243 93305 10/23/07 UNLD PLUS-443 GALS 1,032 .63 876167 H2307 P N W FUEL/LUBRICAN DB .5110.4.100.200 93305 10/23/07 ULTRA LOW-765 GALS 1,924.74 879743 H2306 P N W FUEL/LUBRICAN DB .5110.4.100.200 93305 10/23/07 ULTRA LOW-550 GALS 1,383.80 879906 S8052 F N W DIESEL FUEL 8R .8160.4.100.200 21,886.88 *CHECK TOTAL VENDOR TOTAL 21,886.88 PFEIFLE/RICHARD P. 016192 93107 10/12/07 DEV RIGHTS-9.7941 ACRES 763,939.80 101207 P N H OPEN SPACE LA H2 .8686.2.000.000 PIELA ELECTRIC INC. 016200 93306 10/23/07 RP PORT ENG RM EX FAN 317.19 82352 P N W FERRY REPAIRS SM .5710.2.000.200 PLATINUM PLUS FOR BUSINE 013065 93307 10/23/07 MS WEB EXPRESSION 108.99 100107 17325 F N W PC SOFTWARE M A .1680.4.400.558 QUILL CORP 017772 93308 10/23/07 (I) STOOL 120.95 1029656 S8004 F N W CHAIRS 8R .8160.2 .100.300 93308 10/23/07 (5) CASH RECEIPT BOOKS 84.95 1216541 S7997 F N W OFFICE SUPPLI 8R .8160.4 .100.100 93308 10/23/07 PENS/APPT BOOK/CARDS 136.59 9893479 17407 P N W OFFICE SUPPLI A _6772 .4 .100.100 93308 10/23/07 INK/CALENDARS/FOLDER 404.64 9893960 17416 F NW OFFICE SUPPLI A .6772.4_100.100 93308 10/23/07 (2) ROUND CONVEX MIRRORS 71.98 9923089 17407 F N W OFFICE SUPPLI A .6772.4.100.100 93308 10/23/07 BROCHURE PAPER/BUS CARDS 67.45 9969727 17417 F N W OFFICE SUPPLI A .6772.4.100.100 886.56 *CHECK TOTAL VENDOR TOTAL 886.56 RACE ROCK GARDEN CO. 017991 93309 10/23/07 GRIND/REMOVE 2 STUMPS 336.00 IN200701878 82106 P N W OTHER CONTRAC DB .5110.4 .400.600 93309 10/23/07 GRIND/REMOVE 4 STUMPS 1,008.00 IN200701878 H2106 P N W OTHER CONTRAC DB .5110.4 .400.600 1,344.00 *CHECK TOTAL VENDOR TOTAL 1,344.00 RACKETT/FREDERICK 018000 93310 10/23/07 2006 07 MEDICARE REIMB 2,224.00 103107 P N W MEDICARE REIM MS .1989.4.000.000 RADACK'S RAPID LOCK & DO 019275 93311 10/23/07 RP PILOT HOUSE LOCKSET 50.00 1289 P M W FERRY REPAIRS 8M .5710.2.000.200 93311 10/23/07 LOCK INSTALLATION 150.99 2610 P M W REPAIRS DOCKS 8M .5709.2.000.200 200.99 *CHECK TOTAL VENDOR TOTAL 200.99 RAEBECK/AUDREY .01851 93312 10/23/07 REFUND MEMOIR CLASS 40.00 101707 P N W REC FEES , YOUTH A .2001.10 REEVES/GERTRUDE 018136 93313 10/23/07 2006-07 MEDICARE REIMB 1,112.00 103107 P N W MEDICARE REIM MS .1989.4.000.000 RICH,JR./JAMES 018301 93314 10/23/07 2006~07 MEDICARE REIMB 2,224.00 103107 P N W MEDICARE REIM MS .1989.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19(2007 13:56:37 Payments by Vendor GL540R-V06.74 PAGE 20 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 8 ACCOUNT ~AME ACCOUNT RINGS END INCORPORATED 014022 93315 10/23(07 LUMBER-FI FRT OFF RPR 762.20 646974 P N W FERRY REPAIRS 8M .5710.2.000.200 93315 10/23(07 LUMBER-FI FRT OFF RPR 762.20CR 646974 P N W FERRY REPAIRS 8M .5710.2.000.200 93315 10(23(07 LUMBER-FI FRT OFF RPR 762.20 646974 P N W REPAIRS DOCKS 8M .5709.2.000.200 762.20 *CHECK TOTAL VENDOR TOTAL 762.20 RIVERHEAD BUILDING SUPPL 018335 93316 10(23(07 MASKING TAPE 5.98 342330 17467 P N W MISCELLANEOUS A .1620.4.100.100 93316 10/23/07 FLUSH LEVER 2.19 342405 17467 P N w BUILDING MAIN A .1620.4.400.100 93316 10/23/07 QUICK LINK 27.96 359478 17467 P N W MISCELLANEOUS A .1620.4.100.100 93316 10/23(07 ANGLE BLOCK 37.49 373375 17467 P N W BUILDING MAIN A .1620.4.400.100 93316 10/23(07 DOOR CLOSER 120.00 376373 17467 P N W BUILDING MAIN A .1620.4.400.100 93316 10(23(07 OPEN REEL 19.97 376551 17467 P N W BUILDING MAIN A .1620.4.400.100 93316 10(23/07 YELLOW TAPE 2.69 379663 17467 F N W BUILDING MAIN A .1620.4.400.100 93316 10(23(07 CONCRETE MIX 220.56 379752 17467 P N W MISCELLANEOUS A .1620.4 .100 .100 93316 10(23(07 MISC SUPPLIES 7.61 387418 17467 P N W BUILDING MAIN A _1620.4.400.100 93316 10(23(07 VINYL SIDING 581.94 390597 17467 P N W BUILDING MAIN A .1620.4.400.100 93316 10(23(07 BRUSH/TAPE 11. 69 393963 17467 P N W MISCELLANEOUS A .1620.4 .100 .100 93316 10(23/07 LUMBER 86.95 394028 17467 P N w BUILDING MAIN A .1620.4.400_100 93316 10/23/07 MISC SUPPLIES 179.16 396981 17467 P N w BUILDING MAIN A .1620.4.400.100 93316 10/23(07 MISC SUPPLIES 99.94 397004 17467 P N w BUILDING MAIN A .1620.4.400.100 93316 10(23(07 FELT 26.56 397058 17467 P N w BUILDING MAIN A .1620.4.400.100 93316 10(23/07 NAILS 13 .19 405132 17467 P N W BUILDING MAIN A .1620.4.400.100 93316 10(23/07 SCREWS(PLYWOOD 69.38 415067 17467 P N W BUILDING MAIN A _1620.4.400.100 1,513 .26 * CHECK TOTAL VENDOR TOTAL 1,513 .26 RIVERHEAD MOTORS, INC. 018336 93317 10/23/07 REPAIRS-PD #801 148.20 FOCS176701 17541 P N W VEHICLE MAINT A .3120.4.400.650 ROBINSON & COLE, LLP 018550 93318 10(23(07 CWA INVEST FOLLOWUP 9(30 740.00 47596195 P M W TOWN ATTORNEY SM .1420.4.000.000 ROUSE(SYLVIA 018580 93319 10(23(07 2006-07 MEDICARE REIMB 2,224.00 103107 P N W MEDICARE REIM MS .1989.4.000.000 SAFELITE AUTOGLASS 018826 93320 10/23(07 1 WINDSHIELD REPAIR 275.80 00819-630655 H2231 P N W PARTS & SUPPL DB .5130.4.100.500 93320 10(23(07 LABOR-WINDSHIELD REPAIR 20.00 00819-630655 H2231 P N W MAINTENANCE & DB .5130.4.400.650 93320 10(23(07 #254-1 WINDSHIELD 353.78 00819-630939 H2308 P N W PARTS & SUPPL DB .5130.4.100.500 93320 10(23(07 LABOR-#254 WINDSHIELD 20.00 00819-630939 H2308 P N W MAINTENANCE & DB .5130.4.400.650 669.58 *CHECK TOTAL VENDOR TOTAL 669_58 SANTACROCE(HENRY F. 019020 93321 10/23(07 2006-07 MEDICARE REIMB 2,224.00 103107 P M W MEDICAL INS B A .9060.8.000.000 93321 10(23(07 384(E-NOVEMBER 2007 160.90 110107 P M W NYS POLICE(FI A .9015.8.000.000 2,384.90 *CHECK TOTAL VENDOR TOTAL 2,384.90 BRC ACCOUNTS PAYABLE SYSTEM 10/19/2007 13:56:37 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SAVORY FOOD SERVICE, INC 93322 10/23/07 HRC FOOD 93322 10/23/07 HRC FOOD 93322 10/23/07 HRC FOOD 93322 10/23/07 HRC FOOD 93322 10/23/07 HRC FOOD 93322 10/23/07 HRC FOOD 93322 10/23/07 HRC FOOD 93322 10/23/07 HRC FOOD 93322 10/23/07 HRC FOOD 011746 ORDERS SEPT 07 ORDERS SEPT 07 ORDERS SEPT 07 ORDERS SEPT 07 ORDERS SEPT 07 ORDERS SEPT 07 ORDERS SEPT 07 ORDERS SEPT 07 ORDERS SEPT 07 VENDOR TOTAL SAWICKI SR./JOSEPH 019091 93323 10/23/07 2006-07 MEDICARE REIMB SCHOTT/CANDICE 019142 93324 10/23/07 YOUTH NIGHTS-2.25 HOURS SCHWING ELECTRICAL SUPPL 019157 93325 10/23/07 2 BREAKERS 93325 10/23/07 RECESSED CAN LIGHTS/TRIM VENDOR TOTAL SEPENOSKI/RITA .01845 93326 10/23/07 REFUND MEMOIR CLASS SHERWOOD/JOHN 019300 93069 10/09/07 VOID-CK LOST IN MAIL 93327 10/23/07 CONSULTANT FEE-SEPT 07 VENDOR TOTAL SHETUCKET SUPPLY COMPANI 019265 93328 10/23/07 RPR KIT-UTILITY PUMP 93328 10/23/07 MU STAIRWELL RAIL REPAIR 93328 10/23/07 MU STAIRWELL RAIL REPAIR VENDOR TOTAL SHIPMAN'S FIRE EQUIP CO. 019282 93329 10/23/07 BOAT FIREHOUSE REPAIR SHORT/LAURIE 019230 93330 10/23/07 BODYWORKS CLASSES-6 HRS SIDOR/EDWARD 019310 93331 10/23/07 2006-07 MEDICARE REIMB ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V06.74 PAGE 21 AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT 20.72CR 786881-CR 17309 P N W FOOD A .6772.4.100.700 23.62CR 788792-CR 17309 F N W FOOD A .6772.4.100.700 473.30 793030 17309 P N W FOOD A .6772.4.100.700 362.61 794412 17309 P N W FOOD A .6772.4.100.700 41.87 794721 17309 P N W FOOD A .6772.4.100.700 634.01 795718 17309 P N W FOOD A .6772.4.100.700 53.39 797116 17309 P N W FOOD A .6772.4.100.700 607.84 797182 17309 P N W FOOD A .6712.4.100.700 29.75 797656 17309 P N W FOOD A .6772.4.100.700 2,158.43 *CHECK TOTAL 2,158.43 2,224.00 103107 P N W MEDICAL INS B A .9060.8.000.000 56.25 101107 P M W YOUTH PROGRAM A .7020.4.500.420 41.67 S3022005.001 17343 F N W MISCELLANEOUS A .1620.4 .100.100 86.57 S3057978.001 17562 F N W BUILDING MAIN A .1620.4 .400.100 128.24 * CHECK TOTAL 128.24 40.00 101507 P N W REC FEES, YOUTH A .2001.10 BOO.OOCR 093007-VOID P M H ASSESSOR CONS A .1355.4. 500.300 800.00 093007-REISSUE P M W ASSESSOR CONS A .1355.4 .500.300 0.00 13.77 2792B7 P N W FERRY OPERATI 8M .5710.4 .000.000 6.93 285253 P N W REPAIRS RENTA 8M .5709.2 .000.100 6.93 285310 P N W REPAIRS RENTA 8M .5709.2. 000.100 27.63 *CHECK TOTAL 27.63 95.00 107718 P N W FERRY REPAIRS 8M .5710.2.000.000 150.00 101107 P M W YOUTH PROGRAM A .7020.4.500.420 2,224.00 103107 P N W MEDICAL INS B A .9060.8.000.000 BRC ACCOUNTS PAYABLE SYSTEM 10/19/2007 13:56:37 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SKWARA/CHESTER 019415 93332 10/23/07 2006-07 MEDICARE REIMB SLEDJESKI & TIERNEY, PLL 019437 93333 10/23/07 LGL SVCS-MESIANO CLAIM 93333 10/23/07 LGL SVCS-PITRE CLAIM SLEDJESKI/VIRGINIA 019435 93334 10/23/07 2006-07 MEDICARE REIMB VENDOR TOTAL SMITH/ALICE 019441 93335 10/23/07 2006-07 MEDICARE REIMB SMITH, FINKELSTEIN, 93336 10/23/07 93336 10/23/07 93336 10/23/07 SOLOMON INC./J. 93337 10/23/07 93337 10/23/07 SOLUTIONS4SURE.COM 93348 10/23/07 93348 10/23/07 LUND TRUSTEES TRUSTEES TRUSTEES 019383 VS SCHULTHEIS VS ZUPA VS MOY VENDOR TOTAL 019545 CK STAMP/TICKET AG SUP NL OFFICE INK CARTRIDGES VENDOR TOTAL 020153 1 TONER CARTRIDGE 1 PRINTER CARTRIDGE SOUTHOLD FLOOR COVERING 019530 93338 10/23/07 CARPET-TOWN CLERK OFFICE VENDOR TOTAL SOUTHOLD FREE LIBRARY 019535 93339 10/23/07 2007 GRANTS PROGRAM SPIRO/MELISSA 93340 10/23/07 93340 10/23/07 93340 10/23/07 93340 10/23/07 93340 10/23/07 019665 REIMB-SOUTHWEST AIRLINES REIMB-CONF REGISTRATION REIMB-SUPER SHUTTLE FEE REIMB-BIG SHUTTLE FEE REIMB-ADAMS MARK HOTEL VENDOR TOTAL AMOUNT 2,224.00 75.00 487.50 562.50 562.50 1,112.00 1,112.00 250.25 1,057.86 3,119.50 4,427.61 4,427.61 21. 56 98.94 120.50 120.50 138.67 138.67 277 .34 277 .34 2,864.64 10,000.00 342.60 495.00 19.00 18.00 545.65 1,420.25 1,420.25 Payments by Vendor CLAIM INVOICE 103107 093007 093007A *CHECK TOTAL 103107 103107 ... CHECK 66915-00M-#17 66964-00M-#8 66968-00M-#4 TOTAL *CHECK 179978 180433 TOTAL B070918730V1 B070918730V1 *CHECK TOTAL 101607 100907 *CHECK 082507 100307 100407 100707 100707A TOTAL 17319 17319 PO< ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 22 P N W F 9 S ACCOUNT NAME P M W P M W P N W P N W P M W P M W P M W P N W P N W P N W F N W 17472 F N W P N W TBR665 P N W TBR665 P N W TBR665 P N W TBR665 P N W TBR665 P N W MEDICARE REIM MS .1989.4.000.000 ACCOUNT LEGAL COUNSEL A .1420.4.500.100 LEGAL COUNSEL A .1420.4.500.100 MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 LEGAL LEGAL LEGAL COUNSEL A COUNSEL A COUNSEL A .1420 .1420 .1420 .4.500.100 .4.500.100 .4.500.100 OFFICE EXPENS SM .5711.4.000.000 OFFICE EXPENS SM .5711.4.000.000 PRINTER CARTR A PRINTER CARTR A CARPET .1680.4.100.557 .1680.4.100.557 LIBRARY GRANT A .7410.4.400.100 A .1620.2.100.400 MEETINGS MEETINGS MEETINGS MEETINGS MEETINGS & SE A & SE A & SE A & SE A & SE A .8710.4.600.200 .8710.4.600.200 .8710.4.600.200 .8710.4.600.200 .8710.4.600.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2007 13:56:37 Payments by Vendor GL540R-V06.74 PAGE 23 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT STAPLES CREDIT PLAN 019719 93341 10/23/07 SHREDDER/TAPES-FOR SERVR 121.67 4994 P N W FERRY OPERATI 8M .5710.4.000.000 STATE INSURANCE FUND/THE 019741 93342 10/23/07 INST 2 & 3 OF 9 886.68 12890520 P N W INSURANCE, C. 8M .1910.4.000.000 STEWART TITLE INSURANCE 019624 93108 10/12/07 TITLE POLICY-PFEIFLE 3,033 .00 ST-S-9357 16920 P N H OPEN SPACE LA H2 .8686.2.000.000 93108 10/12/07 REC EASEMENT-PFEIFLE 250.00 ST-S-9357 16920 P N H OPEN SPACE LA H2 .8686.2.000.000 93108 10/12/07 CERT EASE COPY-PFEIFLE 50.00 ST-S-9357 16920 F N H OPEN SPACE LA H2 .8686.2.000.000 93108 10/12/07 CERT EASE COPY-PFEIFLE 50.00CR ST-S-9357 16920 F N H OPEN SPACE LA H2 .8686.2.000.000 93108 10/12/07 CERT EASE COPY-PFEIFLE 50.00 ST-S-9357 P N H OPEN SPACE LA H2 .8686.2.000.000 3,333.00 *CHECK TOTAL 93113 10/18/07 TITLE POLICY-FITF LLC 3,053.00 ST-S-9494 P N H OPEN SPACE LA H2 .8686.2.000.000 93113 10/18/07 REC DEED-FITF LLC 200.00 ST-S-9494 P N H OPEN SPACE LA H2 .8686.2.000.000 93113 10/18/07 CERT COPY DEED-FITF 50.00 ST-S-9494 P N H OPEN SPACE LA H2 .8686.2.000.000 93113 10/18/07 TITLE POLICY-FITF LLC 3,053.00CR ST-S-9494 P N H OPEN SPACE LA H2 .8686.2.000.000 93113 10/18/07 REC DEED-FITF LLC 200.00CR ST-S-9494 P N H OPEN SPACE LA H2 .8686.2.000.000 93113 10/18/07 CERT COPY DEED-FITF LLC 50.00CR ST-S-9494 P N H OPEN SPACE LA H2 .8686.2.000.000 93113 10/18/07 FITF TITLE EXPENSES 3,080.00 101807 P N H OPEN SPACE LA H2 .8686.2.000.000 93113 10/18/07 FITF TITLE EXPENSES 3,080.00CR 101807 P N H OPEN SPACE LA H2 .8686.2.000.000 0.00 *CHECK TOTAL 93115 10/18/07 TITLE INS-FITF LLC 3,053.00 ST-S-9494A P N H OPEN SPACE LA H2 .8686.2.000.000 93115 10/18/07 REC DEED-FITF LLC 200.00 ST-S-9494A P N H OPEN SPACE LA H2 .8686.2.000.000 93115 10/18/07 CERT COPY-FITF LLC 50.00 ST-S-9494A P N H OPEN SPACE LA H2 .8686.2.000.000 3,303.00 *CHECK TOTAL VENDOR TOTAL 6,636.00 STRANGE/HARVEY 019649 93343 10/23/07 2006-07 MEDICARE REIMB 1,112.00 103107 P N W MEDICARE REIM MS .1989.4.000.000 SUFFOLK COUNTY WATER AUT 019797 93344 10/23/07 WTR/SWR-TH-12/06-10/07 740.73 30004030831007 P N W WATER A .1620.4.200.400 SUTER/ALMA T. 019829 93345 10/23/07 2006-07 MEDICARE REIMB 1,112.00 103107 P N W MEDICARE REIM MS .1989.4.000.000 TALBOT/THOMAS 019997 93346 10/23/07 #229-NYS INSPECTION 45.00 1-090607 H2207 P M W MAINTENANCE & DB .5130.4.400.650 93346 10/23/07 #260-NYS INSPECTION 45.00 2-091707 H2228 P M W MAINTENANCE & DB .5130.4.400.650 93346 10/23/07 #260-ADJUST BRAKES/LABOR 18.75 2-091707 H2228 P M W MAINTENANCE & DB .5130.4.400.650 93346 10/23/07 #204-NYS INSP 45.00 3-092707 H2272 P M W MAINTENANCE & DB .5130.4.400.650 93346 10/23/07 #204-1 LIGHT/WIRING 17.00 3-092707 H2272 P M W PARTS & SUPPL DB .5130.4.100.500 93346 10/23/07 LABOR 37.50 3-092707 H2272 P M W PARTS & SUPPL DB .5130.4.100.500 208.25 *CHECK TOTAL VENDOR TOTAL 208.25 00t"000"6"t066. ~ ~ O~ a~dS~~ 00t-000"6-t066. as ~ O~ a~dS~~ 000"000.L"OtL6" 000"000"L"OtL6" V I ONoa 'I~Ia~s v I ONoa 'IVla~S OtS"00~'~"09tS" as 'IVAOW~a a ~ ~ OOO"OOO.~.OtLS" WS I~VH3dO AaaSd 00t" 009" ~"Otot" oot" 009" ~. 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ROaN:3:A 'I't~O~ )[;)3:lO. n.ns ;:':vo" '" na SH:3:AI3:;)3:R san M N a LOv6E99(:0 n.ss;:,: LO/S/Ol 3:/M-SD)[d (61) LO/H/Ol E9H6 (:1>'0" '" na SR3:AI3:;):3:H san M N a L6E6E99;:':0 6[" VS;:': LO/8(:/6 3:/M-SD)[d (Sl) LO/E;:':/Ol E9EE6 90sno 3:J1AH:3:S 'l3:J(['td a3:~INn LS"090'l 'IV~OJ. HOCIN3:A 'IVJ.OJ. )[;)3:lO. Lso090'1 OOO"OOOOvoOUS. WS I~'It1I3:dO XHH3d M N a ssov11>';:':690 6EoLO;:': S9t!-SWROdINCl M3:RJ LO/E;:':/Ol ;:':9EE6 000" 000" V" OUS. WS I~VCI:3:dO XHR3d M N a vo!(:1v;:':690 U"90;:': v9n-SWROdINCl M3:HJ LO/H/O! ;:':9EE6 000" 000 0 v 0 OUS. WS I~'It1I3:dO }.RR3:d M N a 6600n;:':690 LS " SO;:': E9n-SWROdINCl M:3:HJ LO/H/O! ;:':9H6 0000000" v" OUS" WS I~VCI3:dO XHH3:d M N a (11)'60v;:':690 09 "H;:': S~RIHS VCIJ.X3: LO/E;:':/Ol ;:':9H6 OOO'OOO"v"OUS" WS IJ.'It1I3:dO XHH:3:d M N a ;:':6!80v;:':690 6;::.!6! Z9#-SwaOdINCl M3:HJ LO/H/Ol ;:':9H6 Eon(:o NOI~'It1IOdHO;) ~SRIdINCl 00v"009"v"OL91' " 3D'tJ.SOd M N a S9SLt LOHor OO'OOO'S 3DV.LSOd LO/EZ/OI v9EE6 99HZO 3JIA([3S 'IV.LSOd "SOn S08"00v"v"09ISO HS 'l'tAOW3H MSW M N a L86LS 8>L 9S"EZ9'ZS LO/6-'I!'.WH MSW (J.LL -SL9) LO/EZ/OI I9EE6 8ELOZO J NOI.L't~ROdSNV([~ }'.LINIH~ OZvOOOS"v"OZOL" 't Wl;flIDOHd Hmo}. M w a LOnOt OO";::OL 3'1d03d EI-SNOSS3:'I 3;)mta LO/H/Ol 09H6 SvLOZO OSNOd'IV/IN'tIODIHJ. g-6n'E 'IVJ.O.L ROCIN3A 'IV.LO.L )[;)3::0. g"6n'E OOZ.OOI"v"OZ91" " IO . 3:NI'IOSVD M N a LOOE60 6v" L(:1 LO/6-0!Md~awI3H 3N1'IOS'tD LO/EZ/OI 6SH6 00Z"001'v"ZLL9O " IO . 3NI'IOS'tD M N a LOOE60 n"SZE',,[ LO/6-mtA-SWI3:H 3NI'IOS'tD LO/EZ/OI 6SEE6 OOZ"OO1'v"OZ91O " IO . 3NI'IOS'tD M N a LOO(60 8S0S! LO/6-IMW-awI3:H 3NI'IOS'tD LO/EZ/OI 6SEE6 00z"00r"v"OZ9",[0 " IO . 3NI'lOS'tD M N d LOOE60 8(:"SLE LO/6-9Md-awI3:H 3NI'IOSVD LO/(Z/OI 6SEE6 oo<::"OOrv"ZSISO " IO . 3NI'lOS'tD M N a LOOE60 U"vLZ LO/6-SMd-SWI3:H 3NI'IOSVD LO/(Z/OI 6SEE6 00ZoOOL"v"OZ9r " IO . 3NI'IOSVD M N a LOOE60 LE" L9 LO/6-ZRMW-SWI3:R 3NI'IOS'tD LO/H/O! 6SEE6 ODZ 0 OOT" v" OZ91. " IO . 3NI'IOS'tD M N a LOOE60 LvoUI LO/6-vtMd-8WI3H 3NI'IOS'tD LO/E<::/OI 6SEE6 ooz 0 001" v" 0<::91" " IO . 3NI'IOS'tD M N a LOOE60 61'6n LO/6-ETMd-8WI3H 3:NI'IOS'tf) LO/EZ/OI 6S(E6 00Z.00I"p"OZ91" " IO . 3NI'IOSVD M N a LOOE60 Lv.ZZZ LO/6-6Md-8WI3H 3:NI'IOS'tD LO/EZ/OI 6SH6 00Z"00t.v"0<::91" '< IO . 3NI'IOS'tD M N a LOOE60 <::<::'9VE LO/6-SMd-awI3H 3NI'IOS'tD LO/EZ/OI 65H6 00Z.00I.v'0<::91" " IO . 3NI'IOS'tD M N a LOOE60 IS"vS LO/6-LMd-awI3H 3NI'IOS'tD LO/E'l./OI 65H6 OZ90(:0 J.d-H O'IOH.LflOS dO NMO:L .LN.OO;);)'t 3W'<fN .L.NClOJJV S 6 a ooa 3:;)IOANI WI't'IJ .LNflOHV NOLLdIHJS3a 3:J.va #)[;)3HJ H3:SWfl.N amt 3WVN HoaNSA " 3:D'td vL"90A-HOvS'If) ~opuaA Aq s4UaW^~d LE= 9S: Et LOOZ/6t/OI "~d3a 3:JmtNld ~ f)NI~.NClO;)JV W3:J.SXS 3'IavX'td S.LN.OOJ;)'t Ja8 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/19/2007 13;56,37 Payments by Vendor GL540R-V06.74 PAGE 2. VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT VAN DUZER INC./C. F. 022016 93366 10/23/07 LP/SYC-14 GALS 28.14 31193 P N W GAS A .1620.4.200.300 93366 10/23/07 LP/NFAWL-57.3 GALS 109.44 929522 P N W GAS A .1620.4.200.300 615.26 *CHECK TOTAL VENDOR TOTAL 615.26 VAN DUZER/DIANA 022017 93367 10/23/07 INTERP-07100145 50.00 101107 P M W INTERPRETERS A .1110.4.500.300 93367 10/23/07 INTERP-CC#07-10010 52.50 101107A P M W INTERPRETER S A .3120.4.500.200 93367 10/23/07 INTERP-07100165 50.00 101407 P M W INTERPRETERS A .1110.4.500.300 93367 10/23/07 INTERP-CC#07-10091 61.25 101407-1 P M W INTERPRETER S A .3120.4.500.200 213.75 * CHECK TOTAL VENDOR TOTAL 213.75 VERIZON 014493 93368 10/23/07 FRAME RELAY TOWN WAN 3,858.31 M1500973137280 P N W FRAME RELAY S A .1680.4.200.100 VERIZON 014495 93369 10/23/07 KLIPP PK PAY TO 10/31 78.81 4770689*10/07 P N W TELEPHONE A .7180.4.200.100 93369 10/23/07 HIGHWAY-10/4-11/3 22.55 7345211*10/07 P N W TELEPHONE A .1620.4.200.100 93369 10/23/07 PD-3RD LINE-10/4-11/3 22.43 7346022*10/07 P N W TELEPHONE A .3020.4.200.100 93369 10/23/07 DOWNS FARM-9/4-10/3 49.70 7346413*09/07 P N W TELEPHONE A .1620.4.200.100 93369 10/23/07 DOWNS FARM-10/4-11/3 51.06 7346413*10/07 P N W TELEPHONE A .1620.4.200.100 93369 10/23/07 N SUFF BCH PHONE-TO 11/3 70.88 7346464*10/07 P N W TELEPHONE A .7180.4.200.100 93369 10/23/07 LANDFILL-10/4-11/3 187.80 7347685*10/07 P N W TELEPHONE SR .8160.4.200.100 483.23 *CHECK TOTAL VENDOR TOTAL 483.23 VERIZON SELECT SERVICES, 014499 93370 10/23/07 LONG DISTANCE TELEPHONE 0.24 131828410SP07 P N W TELEPHONE A .1620.4.200.100 93370 10/23/07 LONG DISTANCE TELEPHONE 6.60 131828410SP07 P N W TELEPHONE SR .8160.4.200.100 93370 10/23/07 LONG DISTANCE TELEPHONE 49.12 131830622SP07 P N W TELEPHONE A .1620.4.200.100 93370 10/23/07 LONG DISTANCE TELEPHONE 8.36 131830622SP07 P N W TELEPHONE A .3020.4.200.100 64.32 * CHECK TOTAL VENDOR TOTAL 64.32 VICTORIA/JOHN R. 022265 93371 10/23/07 2006-07 MEDICARE REIMB 280.50 103107 P N W MEDICARE REIM MS .1989.4.000.000 VILLAGE OF GREENPORT 022300 93372 10/23/07 W GRNPRT LGHT-8/31-10/3 348.84 77-9300-10/07 P N W STREET LIGHTI A .5182.4.200.250 WALKER/HEATHER 022998 93373 10/23/07 CHEERLEADING-3 HOURS 75.00 101107 P M W YOUTH PROGRAM A .7020.4.500.420 WARNOCK FLEET & LEASING, 023009 93374 10/23/07 08 CROWN VICTORIA 22,834.00 105110 16682 P N W AUTOMOBILES A .3120.2.300.100 93374 10/23/07 08 CROWN VICTORIA 22,834.00 105111 16682 P N W AUTOMOBILES A .3120.2.300.100 93374 10/23/07 08 CROWN VICTORIA 22,834.00 105112 16682 F N W AUTOMOBILES A .3120.2.300.100 68,502.00 *CHECK TOTAL VENDOR TOTAL 68,502.00 BRC ACCOUNTS PAYABLE SYSTEM 10/19/2007 13:56:37 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION WATER & WASTE EQUIPMENT 023020 93375 10/23/07 REPAIRS PUMPING STATION WEISMAN/LESLIE KANES 023212 93376 10/23/07 REIMB-STAKEHOLDER EXPNS WELLS/BETTY 023215 93377 10/23/07 2006-07 MEDICARE REIMB WEST GROUP 93378 93378 023278 10/23/07 LEGAL BOOKS 10/23/07 LEGAL RESEARCH-9/07 VENDOR TOTAL WILKINS/JOYCE M. 023369 93379 10/23/07 2006-07 MEDICARE REIMB WILKINSON/ROBERT 023371 93380 10/23/07 2006-07 MEDICARE REIMB WILSON/JESSIE 023344 93381 10/23/07 2006-07 MEDICARE REIMB WINTERS/H. DANIEL 023364 93382 10/23/07 2006-07 MEDICARE REIMB YOUNG/ALLYN 021300 93383 10/23/07 (4) LANDFILL SIGNS Z & S FUEL & SERVICE, IN 025038 93384 10/23/07 GAS-AUGUST 2007 93384 10/23/07 DIESEL FUEL/OIL-15.5 GAL VENDOR TOTAL AMOUNT 19,485.00 110.50 1,112.00 97.00 182.24 279.24 279.24 1,112.00 2,224.00 1,309.00 1,112.00 780.00 455.43 57.00 512.43 512.43 Payments by Vendor CLAIM INVOICE S112137 100507 103107 814503144 814552008 *CHECK TOTAL 103107 103107 103107 103107 396 083007 13915 *CHECK TOTAL PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 27 ACCOUNT P N W F 9 S ACCOUNT NAME SYSTEM UPGRAD H .8130.2.100.100 16821 F N W P N W P N W P N W P N W P N W P N W P N W S7975 F M W P N W P N W PLANNING CONS B .8020.4.500.500 MEDICARE REIM MS .1989.4.000.000 BOOKS A DUES & SUBSCR A .1420.4.100.200 .1420.4.600.600 MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 MEDICAL INS B A .9060.8.000.000 SIGNAGE SR .8160.4.100.995 FUEL/LUBRICAN DB .5110.4.100.200 FERRY OPERATI SM .5710.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 10/19/2007 13:56:37 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT REPORT TOTALS, 2,394,934.52 RECORDS PRINTED - 000611 Payments by Vendor CLAIM INVOICE ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 28 PO# F 9 S ACCOUNT NAME ACCOUNT . BRe ACCOUNTS PAYABLE SYSTEM 10/19/2007 13:56:37 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL060S-VQ6.74 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS A B DB H H2 H3 H9 MS SM SR SS2 T1 T2 GENERAL FUND WHOLE TOWN GENERAL FUND PART TOWN HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT OPEN SPACE CAPITAL FUND COMMUNITY PRES FUND (2% TAX) TRANSFER STATION EXPANSION EMPLOYEE HEALTH BENEFIT PLAN FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT FISHERS ISLAND SEWER DIST. SOUTHOLD AGENCY & TRUST F.I.F.D. AGENCY & TRUST 465,013.89 468.32 88,749.00 60,568.85 1,544,020.85 6,663.90 4,493.57 71,059.40 19,030.42 122,078.53 307.23 11,967.45 513.11 TOTAL ALL FUNDS 2,394,934.52 BANK RECAP: BANK NAME DISBURSEMENTS SCNS ACCOUNTS PAYABLE CHECKS 2,394,934.52 TOTAL ALL BANKS 2,394,934.52