The URL can be used to link to this page

Home My WebLink About12/03/2007 BRC ACCOUNTS PAYABLE SYSTEM 12/03/2007 14:59:51 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL050S-V06.74 COVERPAGE GL540R . ******************************************************************************* W A W A W A W A R R R R R R R R . 1 1 1 1 2 2 2 2 A A A A ******************************************************************************* Report Selection: RUN GROUP.. 120407 COMMENT... AUDIT 12/4/07 DATA JE ID DATA COMMENT W-12042007-869 AUDIT 12/4/07 Run Instructions: Jobq Banner Copies J WARR 12A 04 Form Printer Hold Space P8 N S RECE!VED r~." ;..ie v - 5 Southolrl Town Cler! LPI 6 Lines CPI 066 10 CP SP AN~ IOVV'n C0nL BRC ACCOUNTS PAYABLE SYSTEM 12/03/2007 14:59:51 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION ABCO WELDING & INDUSTRIA 001041 93733 12/04/07 FORKLIFT FUEL ACADEMY PRINTING SERVICE 001076 93734 12/04/07 500 CARD STOCK POSTERS ACS ENTERPRISE SOLUTIONS 002856 93735 12/04/07 FIXED ASSET MAINT 93735 12/04/07 FINANCIAL SYS MAINT 93735 12/04/07 PAYROLL SYS MAINT VENDOR TOTAL AFLAC NEW YORK 93736 12/04/07 93736 12/04/07 001259 PAYROLL DEDUCTIONS PAYROLL DEDUCTIONS VENDOR TOTAL ALARM DESIGN LLC 001297 93737 12/04/07 HOMELAND SEC INSPECTION ALL ISLAND EQUIPMENT COR 001368 93738 12/04/07 2 IDLER PULLEYS ALLEN VIDEO PRODUCTIONS, 93739 12/04/07 VIDEOTAPE 93739 12/04/07 VIDEOTAPE 001378 RENEW ENERGY TB MTG-11/20 VENDOR TOTAL ALPHA CARD SYSTEMS 001364 93740 12/04/07 ID CARD SYSTEM SUPPLIES ARSHAMOMAQUE DAIRY FARM, 001673 93741 12/04/07 HRC MILK OCT 2007 ATTORNEYS' CHOICE PROCES 010008 93742 12/04/07 PERSONAL SVC-LFILL ACCTS AUTO-CHLOR SYSTEM 001760 93743 12/04/07 DISHWASHING SVC-11/07 BARNWELL HOUSE OF TIRES, 002113 93744 12/04/07 (6) WRANGLER TIRES BD REMODELING & RSTORATI 002139 93745 12/04/07 THEATRE-FRNT DR GLASS RP AMOUNT 86.88 43.50 112.90 313 .89 274.63 701.42 701.42 1,038.85 1,038.85 2,077.70 2,077.70 212 .00 82.16 308.00 258.00 566.00 566.00 210.84 1,171.20 175.00 181.85 585.00 307.00 Payments by Vendor CLAIM INVOICE 00586110 17845 254115 254115 254115 *CHECK TOTAL 157645 165339 *CRECK TOTAL 12650 89025 1808 1810 *CHECK TOTAL SI-I05767 103107 102607 610830356 503320 7618 PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 1 P N W F 9 S ACCOUNT NAME FERRY OPERATI SM .5710.4.000.000 17366 F N W P N W P N W P N W ACCOUNT OFFICE SUPPLI B .8010.4.100.100 FINANCIAL SYS A FINANCIAL SYS A PAYROLL MAINT A .1680.4.400.552 .1680.4.400.552 .1680.4.400.551 P N W INCOME EXECUTION T1 .023 P N W INCOME EXECUTION T1 .023 P M W H2310 P N W P N W P N W P N W 17507 F N W 16880 F N W 17699 F N W 17617 F N W P N W REPAIRS DOCKS SM .5709.2.000.200 PARTS & SUPPL DB .5130.4.100.500 MEETINGS & SE A .1010.4.600.200 MEETINGS & SE A .1010.4.600.200 OFFICE EXPENS 8M .5711.4.000.000 FOOD A .6772.4.100.700 LEGAL COUNSEL A .1420.4.500.100 DISHWASHING A .6772.4.400.675 MOTOR VEHICLE A .3120.4.100.500 THEATER, C.E. SM .7155.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 12/03/2007 14:59:51 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION BERDINKA/MARY C. 002265 93746 12/04/07 INTERP-2 SESSIONS BERGEN/G.S. PETER 020771 93747 12/04/07 LGL SVC-BROADWATER BOUCHER/THOMAS 002557 93748 12/04/07 GUITAR LESSONS-2 HRS BREAKTIME REFRESHMENTS L 001321 93749 12/04/07 HRC MONTHLY SVC-ll/07 93749 12/04/07 HRC COFFEE VENDOR TOTAL BUNCHUCK/JAMES 93750 12/04/07 93750 12/04/07 93750 12/04/07 93750 12/04/07 002769 SEMINAR LODGING-DESMOND MEALS/TOLLS-SEMINAR 11/7 TOLLS/GAS-ll/7 SEMINARSR SEMINAR REG FEE-ll/7 VENDOR TOTAL C & S ENGINEERS, INC. 002929 93751 12/04/07 PROF SVCS-8/25-10/26 C MARTIN AUTOMOTIVE 93752 12/04/07 93752 12/04/07 93752 12/04/07 93752 12/04/07 #806 HYDRAULIC HYDRAULIC DEGREASER HYDRAULIC 043541 LINE LINE LINE VENDOR TOTAL CANON BUSINESS SOLUTIONS 018306 93753 12/04/07 1 IR5070/JUST CT-12/15 93753 12/04/07 1 IR5070/JUST CT-12/19 VENDOR TOTAL CARE ENVIRONMENTAL CORP. 003064 93754 12/04/07 10/27 HHW REMOVAL COW GOVERNMENT, INC. 003053 93755 12/04/07 (1) BROTHER FAX MACHINE CENTER MORICHES PAPER 93756 12/04/07 HRC 93756 12/04/07 HRC 003170 DISPOSABLES DISPOSABLES VENDOR TOTAL AMOUNT 100.00 4,238.17 60.00 69.00 83.95 152.95 152.95 124.00 28.18 48.11 60.00 260.29 260.29 6,791.83 252.69 77 .07 32.84 188.95 551.55 551.55 367.89 183.42 551.31 551.31 10,690.00 230.00 331.35 298.78 630.13 630.13 Payments by Vendor CLAIM INVOICE 111607 110107 112807 387788 388253 *CHECK TOTAL 1104B1 110607 110707 110707A * CHECK TOTAL 016970 *CHECK 148462 149492 149632 151038 TOTAL 10027546 10059027 *CHECK TOTAL 13122 HJK3392 *CHECK 562528 563410 TOTAL PO# P M W F 9 S ACCOUNT NAME INTERPRETERS A .1110.4.500.300 ACCOUNT P M W P M W 17693 F N W 17692 F N W S8074 S8087 S8091 S8103 P N W P N W P N W P N W P N W F N W F N W F N W F N W P N W P N W S8101 F N W 17329 F N W 17514 17694 F N W F N W ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 2 LEGAL COUNSEL A .1420.4.500.100 YOUTH PROGRAM A .7020.4.500.420 FOOD FOOD A .6772.4.100.700 A .6772.4.100.700 MEETINGS & SE SR .8160.4.600.200 TRAVEL REIMBU SR .8160.4.600.300 TRAVEL REIMBU SR .8160.4.600.300 MEETINGS & SE SR .8160.4.600.200 ELIZABETH AIR SM .5610.4.000.000 MAINT/SUPPLY MAINT/SUPPLY LUBRICANTS MAINT/SUPPLY SR .8160.4.100.596 SR .8160.4.100.596 SR .8160.4.100.225 SR .8160.4.100.596 COpy MACHINES A .1670.2.200.500 COpy MACHINES A .1670.2.200.500 FAX MACHINE HAZARDOUS WAS SR .8160.4.400.840 A .1355.2.200.100 DISPOSABLES DISPOSABLES A A .6772.4.100.150 .6772.4.100.150 BRC ACCOUNTS PAYABLE SYSTEM 12/03/2007 14:59:51 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CHARLES GREENBLATT INC. 93757 12/04/07 PANTS CHEROUSKI/EUGENIA 003282 93758 12/04/07 FOLK DANCE LESSONS-3 HRS 007662 CINTAS CORPORATION #780 003353 93759 12/04/07 UNIFORMS 93759 12/04/07 UNIFORMS VENDOR TOTAL CITY ENERGY SERVICES 003368 93760 12/04/07 BASE LAMPS CONNORS/MARY .01863 93761 12/04/07 REFUND 12/5 BUS TRIP CONTINENTAL BIOMASS INDU 003557 93762 12/04/07 REPAIR HYDRAULICS/WIRING 93762 12/04/07 2 CONNECTORS 93762 12/04/07 CUSHION CLAMPS 93762 12/04/07 HYDRAULIC PUMP VENDOR TOTAL CORAZZINI BROTHERS, INC. 003602 93763 12/04/07 (1903.46T) SOUND AVE CORNELL COOPERATIVE EXTE 003592 93764 12/04/07 FLORA/FAUNA-LAUREL LAKE CORRIGAN/KENNETH J 93765 12/04/07 HRC 93765 12/04/07 HRC 93765 12/04/07 HRC 93765 12/04/07 HRC 011159 BREAD OCT BREAD OCT BREAD-OCT BREAD-OCT VENDOR TOTAL CREATIVE FORMS & CONCEPT 93766 12/04/07 2007 93766 12/04/07 2007 003624 W2 'S AND 1099S W2'8 AND 1099S VENDOR TOTAL CROSSER/JAMES 003669 93767 12/04/07 YTH BASKETBALL-4.5 HRS ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V06.74 PAGE 3 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 108.85 24569 P N W UNIFORMS & AC A .3120.4.100.600 75.00 112807 P M W YOUTH PROGRAM A .7020.4.500.420 26.66 180311114 S8037 P N W EMPLOYEE WORK SR .8160 .4. 100.120 26.66 780317434 S8037 F N W EMPLOYEE WORK SR .8160 .4. 100.120 53.32 *CHECK TOTAL 53.32 479.40 3436 17635 F N W STREET LIGHT A .5182.4.100.550 20.00 112607 P N W REC FEES,YOUTH A .2001.10 2,150.54 0006739-IN 88068 F N W MAINT/SUPPLY SR .8160.4.100.596 51.42 0006860-IN 88068 P N W MAINT/SUPPLY SR .8160.4.100.596 74.79 0006901-IN S8075 F N W MAINT/SUPPLY SR .8160.4.100.596 1,302.47 0006986-IN S8088 F N W MAINT/SUPPLY SR .8160.4.100.596 3,579.22 *CHECK TOTAL 3,579.22 117,824.17 615 RESURFACING P DB .5110.4.100.900 H0529 F N W 14,074.30 1130 CNTRCT P N W LAND STEWARDS H3 .8710.2.400.200 73.50 67.20 61.23 56.70 258.63 258.63 460450 462033 463622 465211 TOTAL 17512 17512 17512 17512 A A A A .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 P M W P M W P M W F M W FOOD FOOD FOOD FOOD *CHECK 189.48 148.93 338.41 338.41 106491 106491 TOTAL PREPRINTED FO A .1310.4.100.150 OFFICE EX PENS SM .5711.4.000.000 17489 17489 P N W F N W *CHECK 56.25 112807 P M W YOUTH PROGRAM A .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2007 14,59:51 Payments by Vendor GL540R-V06.74 PAGE 4 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT CUSHMAN/JOHN A. 003725 93768 12/04/07 TOLLS-ALBANY-10/2/07 8.64 112107 P N W TRAVEL REIMBU A .1310.4.600.300 CUTCHOGUE HARDWARE INC. 003789 93769 12/04/07 (1) OSCILATING FAN 25.39 0001 17637 P N W MISCELLANEOUS A .1620.4.100.100 93769 12/04/07 6 KEYS 6.75 0063 17637 P N W MISCELLANEOUS A .1620.4.100.100 93769 12/04/07 2 KEYS/2 KEY CHAINS 2.70 0077 17637 P N W MI SCELLANEOUS A .1620.4.100.100 93769 12/04/07 ELECTRICAL SUPPLIES 7.06 0088 17637 P N W MI SCELLANEOUS A .1620.4.100.100 93769 12/04/07 2 LEVELS PAINT 24.79 0096-102407 17637 F N W MISCELLANEOUS A .1620.4.100.100 93769 12/04/07 GLOVES 22.58 0110 17637 P N W MISCELLANEOUS A .1620.4.100.100 93769 12/04/07 KEYS 7.16 0155 17610 P N W MISCELLANEOUS A .3120.4.100.900 93769 12/04/07 SCREWS/BOLTS 17.86 0195 17610 P N W GENERAL SUPPL A .3130.4.100.100 93769 12/04/07 1 SINK TRAP TAILPIECE 4.67 0407 H2374 P N W PARTS . SUPPL DB .5130.4.100.500 93769 12/04/07 1 CARPET SEAM 4.94 4784 17637 P N W MISCELLANEOUS A .1620.4.100.100 93769 12/04/07 BATTERIES 13.04 4845 17610 F N W MISCELLANEOUS A .3120.4.100.900 93769 12/04/07 GLASSES/SPRAY 20.20 4932 17637 P N W MISCELLANEOUS A .1620.4.100.100 93769 12/04/07 BATTERIES 10.54 4932 17637 P N W MISCELLANEOUS A .1620.4.100.100 93769 12/04/07 1 SEAM BINDER 6.47 4981 17637 P N W MISCELLANEOUS A .1620.4.100.100 93769 12/04/07 KEYS 3.38 5709 17637 P N W MISCELLANEOUS A .1620.4.100.100 93769 12/04/07 FILTER BAGS-1 PACK 14.93 5746 H2324 P N W PARTS & SUPPL DB .5130.4.100.500 93769 12/04/07 (1) RAT POISON 6.47 5888 17637 P N W MI SCELLANEOUS A .1620.4.100.100 93769 12/04/07 (1) RATCHET 19.52 5907-101707 H2331 P N W IMPLEMENTS (S DB .5140.4.100.400 93769 12/04/07 LEVEL/BATTERIES 7.72 5949 17637 P N W MISCELLANEOUS A .1620.4.100.100 93769 12/04/07 BATTERIES 17.29 5949 17637 P N W MISCELLANEOUS A .1620.4.100.100 93769 12/04/07 TAPE/TWINE 15.85 5992 17637 P N W MISCELLANEOUS A .1620.4 .100 .100 259.31 *CHECK TOTAL VENDOR TOTAL 259.31 DELTA COMPUTER SERVICES, 004034 93770 12/04/07 AS400/SERVER MTC 62.00 INV-173813 P N W AS/400 MAINTE A .1680.4 .400 .350 93770 12/04/07 DISPLAY STATION MTC 18.00 INV-173813 P N W DISPLAY STAT! A .1680.4 .400 .351 93770 12/04/07 PRINTER MAINTENANCE 380.00 INV-173813 P N W PRINTER MAINT A .1680.4 .400.352 93770 12/04/07 8 MM MAINTENANCE 30.00 INV-173813 P N W 8MM TAPE DRIV A .1680.4 .400.353 93770 12/04/07 SCANNER MAINTENANCE 247.00 INV-173813 P N W SCANNER MAINT A .1680.4 .400.410 737.00 *CHECK TOTAL VENDOR TOTAL 737.00 DLT SOLUTIONS, INC. 018566 93771 12/04/07 AUTOCAD ARCHITECT 2008 2,193.88 81040895 16989 F N W PC SOFTWARE M A .1680.4.400.558 DOME/LENORA 004558 93772 12/04/07 BELLY DANCING-2.5 HRS 62.50 112807 P M W YOUTH PROGRAM A .7020.4.500.420 DREW OIL CORPORATION 004651 93773 12/04/07 MARINE FUEL-7100 GALS 19,471.75 106102 P N W FUEL OIL, VES SM .5710 .4 .000 .300 93773 12/04/07 MARINE FUEL-7000 GALS 19,586.00 106278 P N W FUEL OIL, VES SM .5710 .4 .000 .300 39,057.75 *CHECK TOTAL VENDOR TOTAL 39,057.75 BRC ACCOUNTS PAYABLE SYSTEM 12/03/2007 14:59:51 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION E.E.C.O. ELECTRICAL CORP 004962 93774 12/04/07 PADDLE FANS IN GARAGE 93774 12/04/07 CONNECTION-GARAGE HEATER VENDOR TOTAL EAGLE/MARTHA 016661 93775 12/04/07 AEROBICS CLASSES-20 HRS EAST COAST SIGN & SUPPLY 93776 12/04/07 (50) 93776 12/04/07 (50) 93776 12/04/07 FUEL 004978 8' CHANNEL POSTS 3' CHANNEL POSTS SURCHARGE VENDOR TOTAL EASTERN L.I. ELECTRONICS 005045 9377712/04/07 REPEATER RNTL(6)-12/07 93777 12/04/07 BASE STATION-SAG HARBOR VENDOR TOTAL ECONOMY GUTTERS, LLC 005257 93778 12/04/07 ADD DOWNSPOUTS/ADAPTERS ERIKA NADEAU COURT REPOR 005497 93779 12/04/07 CRT REPORTING-8/2/07 FEDEX 93780 12/04/07 93780 12/04/07 93780 12/04/07 006155 AIRBILLS-PAYROLL/WARRANT 1 AIRBILL-DEL-10/30 5 AIRBILLS-DEL~11/1-15 VENDOR TOTAL FIRST SOUTHOLD REAL CORP 013966 93781 12/04/07 INSPECTION-#241 FISHERS ISLAND ELECTRIC 006339 93782 12/04/07 LIFE RAFT LIFT-RP FISHERS ISLAND UTILITY C 006412 93783 12/04/07 ELECTRC-FRGHT SHED-10/07 93783 12/04/07 TELEPHONE-THEATRE-10/07 93783 12/04/07 ELECTRIC~THEATRE-10/07 93783 12/04/07 WARER-THEATRE~10/07 93783 12/04/07 ELECTRIC-AIRPORT-10/07 93783 12/04/07 TELEPHONE-FRT OFFC-10/07 93783 12/04/07 ELECTRIC-FRT OFFC-10/07 Payments by Vendor AMOUNT CLAIM INVOICE 2,995.00 995.00 3,990.00 3,990.00 19136 19137 *CHECK TOTAL 600.00 112807 700 .00 36296 325 .00 36296 30.00 36296 1,055.00 *CHECK TOTAL 1,055.00 90.00 13876 15.00 13876 105.00 *CHECK TOTAL 105.00 250.00 112007 1,000.00 002 54 .48 2-366-94405 18 .75 2-379-66128 84 .37 2-379~66128 157.60 *CHECK TOTAL 157.60 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 5 POi F 9 S ACCOUNT NAME ACCOUNT S8098 F N W S8085 F N W HEATING & LIG SR .8160.2.500.750 HEATING & LIG SR .8160.2.500.750 P M W YOUTH PROGRAM A .7020.4.500.420 H2353 H2353 H2353 P N W P N W P N W SIGNS & SIGNS & SIGNS & SIGN SIGN SIGN DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 P N W P N W RADIO AIRTIME B .3620.4.600.100 RADIO AIRTIME B .3620.4.600.100 P M W ELIZABETH AIR SM .5610.4.000.000 15090 P N W COURT REPORTE B .8010.4.500.400 P N W FERRY OPERATI SM .5710.4.000 .000 P N W EXPRESS MAIL A .1670.4.600 .500 P N W MISCELLANEOUS A .3120.4.100. 900 37.00 28951 H2360 P M W MAINTENANCE & DB .5130.4.400.650 340.00 279 P N W FERRY REPAIRS SM .5710.2.000.200 145 .36 027700-10/07 P N W UTILITIES-FIS SM .5710.4.000.200 26. 06 027800-10/07 P N W THEATER, C.E. SM .7155.4.000.000 90.89 027800-10/07 P N W THEATER, C.E. SM .7155.4.000.000 29.39 027800-10/07 P N W THEATER, C.E. SM .7155.4.000.000 294.08 027900-10/07 P N W ELIZABETH AIR SM .5610.4.000.000 161.95 028000-10/07 P N W UTILITIES-FIS SM .5710.4.000.200 64.19 028000-10/07 P N W UTILITIES-FIS SM .5710.4.000.200 BRC ACCOUNTS PAYABLE SYSTEM 12/03/2007 14:59:51 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION FISHERS ISLAND UTILITY C 006412 93783 12/04/07 WATER-FRGHT OFFC-10/07 93783 12/04/07 TELEPHONE-MGR OFFC-I0/07 93783 12/04/07 TELEPHONE-MGR COMP-10/07 93783 12/04/07 TELEPHONE-ATM LINE-10/07 93783 12/04/07 TELEPHONE-ANNEX-10/07 93783 12/04/07 ELECTRIC-ANNEX-10/07 93783 12/04/07 WATER-ANNEX-10/07 93783 12/04/07 TELEPHONE-COMPUTER-10/07 93783 12/04/07 TELEPHONE-ATM LINE-10/07 93783 12/04/07 TELEPHONE-FAX MACH-10/07 VENDOR TOTAL GATZ/BILL 007649 93784 12/04/07 YTH BASKETBALL-4.5 HRS GRAINGER 93785 93785 007638 12/04/07 2 HAND DRYERS 12/04/07 BALLASTS BULBS VENDOR TOTAL GRATTANS GRINDING INC. 007651 93786 12/04/07 6" AUGER 93786 12/04/07 POINT FOR ECHO AUGER VENDOR TOTAL GRZESIK/STEPHEN 93787 12/04/07 93787 12/04/07 93787 12/04/07 009531 500 ENVS PRICE/BRUER 3000 BLANK ENVELOPES 500 STATIONERY-LWRP/PB VENDOR TOTAL HARDY/CHARLES D. 007985 93788 12/04/07 CAC MTG~II/7/07 HART'S TRUE VALUE HARDWA 008083 93789 12/04/07 2 COOPER TUBINGS 93789 12/04/07 2 BALL VALVES FOR SHOP VENDOR TOTAL HEESS/FLORENCE .01864 93790 12/04/07 REFUND-12/5 BUS TRIP HERSHEYS CREAMERY COMPAN 011858 93791 12/04/07 HRC ICE CREAM AMOUNT 30.85 265.43 43.59 32.52 59.31 37.60 22.88 93.51 32.52 184.84 1,614 .97 1,614 .97 112.50 399.08 238.05 637.13 637.13 160.00 82.00 242.00 242.00 506.00 92.66 112.00 710.66 710.66 59.73 6.58 21. 98 28.56 28.56 40.00 72 .66 Payments by Vendor CLAIM INVOICE 028000-10/07 028100-10/07 028101-10/07 028102-10/07 028135-10/07 028135-10/07 028135-10/07 028145-10/07 028146-10/07 028150-10/07 *CHECK TOTAL 112807 9467952397 9478131304 *CHECK TOTAL 004179 515987 * CHECK TOTAL 0393 0766 0774 *CHECK TOTAL 110707 13580 13580 *CHECK TOTAL PO# S8102 17569 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 6 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 PM W F N W F N W 17563 F N W 17745 F N W 17376 17788 17599 F M W F M W F M W P M W H2372 P N W H2372 P N W ACCOUNT UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS 8M .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 YOUTH PROGRAM A .7020.4.500.420 GARAGE & SHOP SR .8160.2.500.200 STREET LIGHT A .5182.4.100.550 MISCELLANEOUS H3 .1620.4.100.100 MISCELLANEOUS H3 .1620.4.100.100 OFFICE SUPPLI A OFFICE SUPPLI A OFFICE SUPPLI B .1110.4.100.100 .1310.4.100.100 .8020.4.100.100 CONSERVATION A .3610.4.500.300 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 112807 P N W REC FEES,YOUTH A .2001.10 INVE0002875253 17697 F N W FOOD A .6772.4.100.700 BRC ACCOUNTS PAYABLE SYSTEM 12/03/2007 14:59:51 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION HOLIDAY INN 008348 93792 12(04(07 ROOM ACCOM-NYSPIN ADVIS ROLZMACHER MCLENDON & MU 007714 93793 12/04(07 SUMMARY REPORTS(SAMPLES HTE USERS GROUP INC. 008172 93794 12/04(07 HTE ANNUAL MEMBERSHIP IAFCI - NEW ENGLAND CHAP 009551 93795 12/04/07 REG FEE-CONWAY(GRATHWOHL ISLAND GROUP ADMINISTRAT 009676 93796 12(04(07 3RD PARTY ADMIN-NOV 2007 J. KINGS FOOD SERVICE 009719 93797 12/04(07 HRC FOOD OCTOBER 2007 93797 12(04/07 HRC FOOD OCTOBER 2007 93797 12(04/07 HRC FOOD OCTOBER 2007 93797 12(04(07 HRC FOOD OCTOBER 2007 93797 12(04(07 HRC FOOD OCTOBER 2007 93797 12/04(07 HRC FOOD OCTOBER 2007 93797 12/04(07 HRC FOOD OCTOBER 2007 93797 12(04/07 HRC FOOD OCTOBER 2007 93797 12(04/07 HRC FOOD OCTOBER 2007 93797 12(04(07 HRC FOOD OCTOBER 2007 93797 12(04(07 HRC FOOD OCTOBER 2007 VENDOR TOTAL J. ZEE'S PLUMBING & HEAT 009754 93798 12(04(07 LEAK IN MENS ROOM PD JOHNSON(REBECCA 010773 93799 12(04/07 CO-ED VOLLEYBALL-3 HRS JUNG(JEAN 011391 93800 12/04(07 PLANT CLASS-1.5 HRS Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 7 AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT 412.00 SOROT 16735 F N W TRAINING A .3020.4.600.400 5,812.50 18661 S8099 F N W GROUNDWATER M SR .8160.4.500.150 195.00 SHPD2008 17711 F N W DUES & SUSSCR A .3120.4.600.600 450.00 112307 17288 F N W POLICE OFFICE A .3120.4.600.200 4,305.84 113007 P N W PLAN ADMINIST MS .8686.4.000.000 1,054.60 2890150 17698 P N W FOOD A .6772.4.100.700 17.68 2893716 17698 P N W FOOD A .6772.4.100.700 461.28 2893717 17698 P N W FOOD A .6772.4.100.700 1,333.32 2895750 17698 P N W FOOD A .6772.4.100.700 226.34 2895751 17698 P N W FOOD A .6772.4 .100.700 280.57 2897308 17698 P N W FOOD A .6772.4.100.700 33.00 2897445 17698 P N W FOOD A .6772.4.100.700 1,051.26 2901345 17698 P N W FOOD A .6772.4 .100.700 844.84 2902611 17698 P N W FOOD A .6772.4 .100.700 1,771.21 2906481 17698 P N W FOOD A .6772.4 .100.700 420.65 2910325 17698 F N W FOOD A .6772.4 .100.700 7,494.75 *CHECK TOTAL 7,494.75 127.50 4403 17764 F M W EQUIPMENT MAl A .1620.4.400.600 112807 P M W YOUTH PROGRAM A .7020.4.500.420 112807 P M W YOUTH PROGRAM A .7020.4.500.420 110707 P M W CONSERVATION A .3610.4.500.300 18280015191107 P N W GAS A .1620.4.200.300 113007 P M W JANITORIAL SU SM .5710.4.000.600 8241 TBR942 P N W STORMWATER MI H .8540.2.100.100 75.00 KEMPNER(CHRIS 011155 93801 12(04/07 CAC MTG-11(7(07 59.73 37.50 KEYSPAN ENERGY DELIVERY 002656 93802 12/04(07 GAS-COMM CTR-I0/16 11(13 408.73 KOWALCZYK-BANKS/ANN 011557 93803 12/04/07 JANITORIAL-NOV 07 250.00 LATHAM SAND & GRAVEL, IN 011850 93804 12(04(07 WESTPHALIA DRAINAGE PRJT 93,250.00 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2007 14:59:51 Payments by Vendor GL540R-V06.74 PAGE 8 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT LEWIS MARINE SUPPLY 005027 93805 12/04/07 WHITE DOCKLINE 182.63 01352673 17609 F N W BUOY MAINTENA A .3130.4.400.600 LIFE RAFT & SURVIVAL EQU 012153 93806 12/04/07 RP LIFE RAFT ANNL INSPCT 1,902.14 24962 P N W FERRY REPAIRS 8M .5710.2.000.200 LIGHTHOUSE SECURITY, INC 012210 93807 12/04/07 ALARM-TC & TAX RCVR OFFC 890.00 16465 17639 F N W BUILDING MAIN A .1620.4.400.100 LIPA 012321 93808 12/04/07 RT25-S0UTHOLD-TO 11/4 39.79 18280005111107 P N W STREET LIGHTI A .5182 .4.200.250 93808 12/04/07 LEETON DR-RSTRM-TO 11/18 55.77 23740012831107 P N W LIGHT & POWER A .1620 .4.200.200 93808 12/04/07 CUSTER INST-10/18-1l/16 5.33 26700026131107 P N W LIGHT & POWER A .1620.4.200.200 93808 12/04/07 LIGHTHOUSE RD/SL-11/19 37.21 26720010271107 P N W STREET LIGHTI A .5182.4.200.250 93808 12/04/07 MAIN ROAD-STHLD-11/21 37.47 32650009621107 P N W STREET LIGHTI A .5182.4.200.250 93808 12/04/07 MAIN RD/LAUREL-TO 11/21 47.43 35530044291107 P N W STREET LIGHTI A .5182.4.200.250 93808 12/04/07 RT27A WESTPHALIA RD-1130 61.58 70390001821107 P N W LIGHT & POWER A .3310.4.200.200 93808 12/04/07 RT27A WICKHAM RD-11/30 142.13 70390001901107 P N W LIGHT & POWER A .3310.4.200.200 93808 12/04/07 RT27A CUTCHOGUE-TO 11/30 61.58 70410005431107 P N W LIGHT & POWER A .3310.4.200.200 93808 12/04/07 N BAYVIEW RD-STHLD-11/15 3.52 70420022091107 P N W LIGHT & POWER A .1620.4.200.200 491.61 *CHECK TOTAL VENDOR TOTAL 491. 81 LONG ISLAND CAULIFLOWER 012397 93809 12/04/07 20 BAGS FERTILIZER 178.50 153383 S8080 F N W LANDSCAPING S 8R .8160.4.100.900 LONG ISLAND TRUCK PARTS 012375 93810 12/04/07 #203-ASSORTED PARTS 1,503.04 RH-210005 H2345 P N W PARTS & SUPPL DB .5130 .4.100.500 93810 12/04/07 #237-1 BRACE/BRACKET 186.15 RH-210048 H2344 P N W PARTS & SUFPL DB .5130 .4.100.500 93810 12/04/07 CREDIT-1 SPRING/BRK SHOE 189.58CR RH-210061 H2345 P N W PARTS & SUPPL DB .5130.4 .100.500 93810 12/04/07 #203-1 FRT BRAKE SHOE 156.48 RH-210062 H2345 P N W PARTS & SUPPL DB .5130.4.100.500 93810 12/04/07 #210-5 GROMMETS 9.65 RH-211124 H2397 P N W PARTS & SUPPL DB .5130.4.100.500 93810 12/04/07 #203-5 MET STUDS/I0 NUTS 91. 83 RH-211217 H2376 P N W PARTS & SUPPL DB .5130.4.100.500 93810 12/04/07 #203-BATTY CABLE/ASSY 17.27 RH-211910 H2399 P N W PARTS & SUPPL DB .5130.4.100.500 1,774.84 *CHECK TOTAL VENDOR TOTAL 1,774.84 LOU'S SERVICE STATION 012562 93811 12/04/07 DET 97 GOLD FORD 381. 66 116024 P N W VEHICLE MAINT A .3120.4 .400.650 93811 12/04/07 VEH MTC/RPRS~UNIT #847 95. 72 116087 P N W VEHICLE MAINT A .3120.4 .400.650 93811 12/04/07 VEH MTC/RPRS~UNIT #866 25.95 116093 P N W VEHICLE MAINT A .3120.4.400.650 93811 12/04/07 VEH MTC/RPRS-UNIT #888 411.37 116098-102907 P N W VEH ICLE MAINT A .3120.4.400.650 93811 12/04/07 VEH MTC/RPRS-TRAILER 1 428.97 116121 P N W VEHICLE MAINT A .3120.4.400.650 93811 12/04/07 VEH MTC/RPRS-UNIT 863 24.45 116137-110707 P N W VEHICLE MAINT A .3120.4.400.650 93811 12/04/07 VEH MTC/RPRS-UNIT 862 48.00 116143-110707 P N W VEHICLE MAINT A .3120.4.400.650 93811 12/04/07 VEH MTC/RPRS-UNIT 862 34 .45 116179 P N W VEHICLE MAINT A .3120.4.400.650 93811 12/04/07 VEH MTC/RPRS- UNIT 860 35.44 116180 P N W VEHICLE MAINT A .3120.4.400.650 93811 12/04/07 VEH MTC/RPRS-UNIT 861 64.45 116183 P N W VEHICLE MAINT A .3120.4.400.650 93811 12/04/07 VEH MTC/RPRS-UNIT 849 18.00 116193 P N W VEHICLE MAINT A .3120.4.400.650 BRC ACCOUNTS PAYABLE SYSTEM 12/03/2007 14:59:51 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION LOU'S SERVICE STATION 012562 93811 12/04/07 VEH MTC/RPR8-UNIT 865 93811 12/04/07 VEH MTC/RPRS-UNIT #800 93811 12/04/07 VEH MTC/RPRS-UNIT #880 93811 12/04/07 VEH MTC/RPRS-UNIT #863 93811 12/04/07 VEH MTC/RPRS-UNIT #851 93811 12/04/07 VEH MTC/RPRS-UNIT #866 93811 12/04/07 VEH MTC/RPRS-UNIT #866 93811 12/04/07 WIPER BLADES 93811 12/04/07 1 HEADLIGHT 93811 12/04/07 TIRES MOUNTED/BALANCED 93811 12/04/07 VEH MTC/RPRS-UNIT #860 93811 12/04/07 OIL FILTERS 93811 12/04/07 VEH MTC/RPRS-STOP DWI 93811 12/04/07 VEH MTC/RPRS-UNIT 847 93811 12/04/07 VEH MTC/RPR8-UNIT 866 VENDOR TOTAL LOUIS K. MCLEAN ASSOCIAT 012566 93812 12/04/07 SVCS THRU 9/26/07 93812 12/04/07 SVCS-9/27-10/31 VENDOR TOTAL LUCAS FORD LINCOLN MERCU 012698 93813 12/04/07 SERVICE-PW10 FORD 250 MACFARLAND/BERNARD W. 007984 93814 12/04/07 REPAIR HIT VINYL RAILSKRT MAIN STREET BROADCASTING 023370 93815 12/04/07 ADVERTISING-56 SPOTS MARTINEZ/JAQUELINE 013058 93816 12/04/07 BROWNIE BUNDT PAN/KNIVES MATTHEW BENDER & COMPANY 013497 93817 12/04/07 LATE PAYMENT FEE 93817 12/04/07 07 LAW BOOKS 93817 12/04/07 REDBOOK 07 93817 12/04/07 EVID LAW 07 VENDOR TOTAL MCCLEERY/JUDY 013081 93818 12/04/07 DIGITAL PHOTOGRAPHY 2 HR MCGREEVY/JOHN 013420 93819 12/04/07 REIMB-21 MILES AMOUNT 22.70 60.45 21. 95 869.69 568.89 25.95 25.95 29.10 17.85 15.00 17.85 54.00 36.25 45.00 45.00 3,424.09 3,424.09 2,295.00 4,320.00 6,615.00 6,615.00 251.51 165.00 600.00 113.66 1. 00 105.55 51.92 56.25 214.72 214.72 50.00 10.18 Payments by Vendor CLAIM INVOICE 116198-111507 116207 116211 116218 116235-112107 116238-112107 116240-112107 11921 11924 11926 11943 11952 11953 11965 11971 *CHECK TOTAL 11372 11455 *CHECK TOTAL 88501 8927 99024362 3374012082 02689516 48253626 48253634 4904477X *CHECK TOTAL 112807 110307 PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 9 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 P N W P N W P N W P N W P N W S8100 F N W S8106 F N W 17632 F N W P M W 88056 F N W P N W P N W P N W P N W P N W P M W PM W VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A ENGINEERING ENGINEERING ACCOUNT .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 SR .8160.4.400.100 SR .8160.4.400.100 VEHICLE MAINT A .1620.4.100.650 ADVERTISING FERRY REPAIRS SM .5710.2.000.100 SR .8160.4.450.200 KITCHEN EQUIP A .6772.2.500.700 LAW BOOKS LAW BOOKS LAW BOOKS LAW BOOKS A .1110.4.100.200 A .1110.4.100.200 A .1110.4.100.200 A .1110.4.100.200 YOUTH PROGRAM A .7020.4.500.420 TRAVEL REIMBU A .3610.4.600.300 ooroo~' v'one ~ NOHd 'a'f'In'I'I3::) M N d 6S0-snS6ES16 ~6' SV LO/11-9v6~-L9L-IE9/'I'I3::) Lo/vo/n 9~SE6 001' OO~. v'one ~ NOHd 'a'i'1fl'I'I3;) M N d 6S0~snSHS16 ~O' vv LO/ll-SV6~-L9L-IE9/'I'IS;) LO/vO/lI 9~SE6 001'00~'v'0~H' ~ NOHd 'a'f'In'I'13;) M N d 6S0-S~lS6ES16 Sv'Ev- LO/l!-1v-6~-L9L-IE9/'1'13;) LO/V-O/~l 9~SE6 001'00~"v-'OlIe ~ NOHd 'a'i'1fl'I'I3;) M N d 6S0-SlIS6ES16 ~O"'!>'!> LO/II-0v6~-L9L-IE9/'1'13:;) LO/v-O/~l 9ZSE6 001"00~"v"one ~ NOHd ffif'1!1'1'13:) M N d 6so-snS6ES16 ~o 'j7V LO/11-6E6~~L9L~lE9/'I'13:) LO/t-o/n 9ZSE6 001'00~"v"OnE" ~ NOHd ffif'1!1'1'13:) M N d 6S0-snS6ES16 ~o 'l7l7 LO/II-ESl7E-l7Sv-1E9/'I'13:) LO/l70/n 9ZSE6 00~'OO~"v"OS91" ~ A'a8S 'aV'1!1'1'I3;) M N d 6S0-snS6ES16 E9" LZ LO/ll-SL9S-l7LL-lE9/'I'I3:) LO/l70/l1 9~SE6 OOZ"OO~"v"OS9!' ~ A'a8S 'a'f'1!1'1'18;) M N d llEn 6S0-snS6ES16 O~'H LO/ll-vSSl-6LS-lE9/'I'13::) LO/l70/n 9~SE6 OO~'OOZ'V"OS9!" ~ A'a:3S ffif'ID'I'13:) M N d 6S0-snS6ES16 O~' E9 LO/11-ESSl-6LS-IE9/'1'13;) LO/vo/n 9~SE6 001'00Z"v-"0~9!" ~ 8NOHd3'13~ M N d 6S0~S~lSHS16 E9" L~ LO/11-~OLL-69E-91S/'1'1a;) LO/vo/n 9~SE6 001' OO~' V' 0~9!" ~ aNOHd3'I3~ M N d 6S0-snSHS16 0[' O~ LO/ll-vL9S~96L-lE9/'1'13;) LO/v-o/n 9ZSE6 0Ol"00~'l7"O~9!' ~ 3NOHd3'I3~ M N d 6S0-sn56ES16 LL'l7S LO/II-Lv09~00E-IE9/'I'I3;) LO/V-O/~l 9ZSE6 001"00~"v'0~9!" ~ 3NOHd3'I3~ M N d 051S1 6S0-snS6ES16 o~" 8~ LO/ll-'!>61L-IES-1E9/'I'I3:) LO/l70/n nSE6 001'00~"v'0~9!' ~ 3NOHd3'I3.L M N d 05151 6S0-SZ1S6ES16 ~O" '!>v LO/ll-'!>Ll7S-vLL~lE9/'I'I3;) LO/vo/n 9~SE6 001'00~"t-"0~9!' ~ 3NOHd3'13:.L M N d OSlSl 650-SZ1S6ES16 ~O' vv LO/11-6l7ES-vLL-IE9/'1'1S;) LO/vO/Z1 9~SE6 001'00~'v"n9!" ~ SNOHdS'I3:.L M N d OS151 650-SZ1S6ES16 O~' 8 ~ LO/ll~6EES-VLL-lE9/'1'13;) LO/vo/n 9~SE6 001"00l'v'0~91" ~ SNOHdS'IS~ M N d 051S1 6S0-sn56ES16 0[' vl LO/I1-LIES-VLL-IE9/'I'IS;) LO/vO/ll 9lSE6 001"00l'v'0~9!" ~ SNOHdS'IS~ M N d 051S1 6S0-sn56ES16 S9" El LO/II-E16L-vLL-IE9/'I'IS:) LO/vo/n nSE6 001" OOl" '!>-0~91' ~ 8NOHd3'I3~ M N d O~EZ1 6S0-SZ1S6ES16 E9" LZ LO/!1-~ESl-SvV-IE9/'1'13;) LO/vO/~l 9ZSE6 001'00~"'!>"0v-v-l' ~ 3'13.1 'a'i'1fl'I'I3;) M N d SSEOl 6S0-snSHS16 68'6Z LO/II-0E'!>6-9~6-lE9/'I'I3;) LO/'!>O/Z1 9~SE6 0Ol"00~'l7'Onl" ~ 3:'I3~ ffif'ID'I'I3:) M N d SOLH 6S0-sn56E816 O~" S~ LO/ll-'!>Sl7S-00E-lE9/'I'I3;) LO/vO/~l 9~8E6 0Ol"00~'v'onr a S'I3.L ffif'ID'I'I3:) M N d v-91S1 6S0-snS6E816 O~"S~ LO/ll-lS6E-~LS-lE9/'I'la;) Lo/'!>O/n 9~8E6 0Ol"00~"v"Onl' ~ 8'I3.L 'aV'1I1'l'l3:;) M N d vOLv1 6S0-SZ1S6ES16 Ll" E9 LO/ll-v909-99v-lE9/'I'I8;) LO/vo/n 9~SE6 0Ol'00~"v"OHl' ~ NOHd 'aV'In'l'l3;) M N d 09ESl 6S0-SZ1S6ES16 vs'n LO/l1-~Ev6-9~6-lE9/'I'I3;) LO/vo/n nSE6 ooroo~'v"o~~r ~ 'l3;)/3NOHd3'lS.L M N d L6Hl 650-5~lS6E816 ~6'SV LO/II-6vES-OOE~lE9/'l'l3;) LO/vo/n 9~SE6 01lV10 SNOI.LV:)INnWWO;) 'IS.LX3:N 001" OO,!>'l'01LS" EH SNO;) 3sn CINV'l M N d SL6'a:S.L ~-nSEO~O~U L[' 919 'E .L;)V'a:.LNO:) La 3no 8;)NV'IVS LO/vO/~l S~SE6 EV1v-l0 3:H.L/X;)NVA'a:3:SNO;) 3an~VN 001"00v"v"Ol5L' v W'aOdNI ;)I'llIDd M N d L;)ldE'a OO"S11 S3:'ad .LSIH-dHS'a:3:8W3W 'lNNV LO/vO/ll V~S(6 OE~V10 Wfi'aOd ~sn'a~ 'lVNOI.LVN 001"OOO'~'0ILS" WS S'aI'fd3'a X'a:'a:3d M N d S9~6U aO"6E 3Da'a~'a;)-S'a3.L'lId SmnI.L nw LO/l70/n (~8E6 Il0V10 3;)AS S~'a:Vd O~V 'lVNOI~VN 5~6'00l7"l7"on[' ~ 3S'afiN 3NVS M W d LOLZ11 OO"OOE Ev'!>H-LO#;);) """3 3~S LO/vo/n ~~S(6 E~S[10 . 3NI~SI'aH;)/I'l'IS~IW OOa"OOl"v'O~H" v dilS aIV ~S'a:ld M N " S19L 1 S9Sv-[1 8a' 96~ S3I'lddilS SW3 LO/v-o/n llSE6 EOS[10 -;)NI 'SSilOH3:ffifM 'lV;)IaSW OO('OO~'V"OS9!" 'i A'a3S .L3N'aS~NI M N d LOLLL98 91'S ~M NMO.L X'f'IS'a: 3W~" LO/vo/n O~S(6 9nuo WO;)a'l'aOM lOW 16'69 'IV~O~ 'aOCINaA 'lV.LO~ )I:)3H:l.. 16"69 OOC'OOS'v'OlS(" ~ NOI~VA'a:3:SNO;) M W d LOLOH CL-6S LO/L/U-D.LW O~O LO/l70/n 618E6 onuo NHOL'/XA3S'aD;)W ~WlO;);)'i SWVN .LN!10;);)'i S 6 " Oad 3;)IOANI WI'f'I;) .LNflOWV NOI~dI'a;)S3:a 3~va #)I;)3:H;) 'a:38WflN aNV 3WVN 'aOONSA at SD'id l7L' 90A-'aOvS'ID ~opuaA Aq s4uawA~d lS:6S:t-l LOO~/Eo/n ".Ld3:a 3;)NVNld ~ DNI~WlO;);)V W3:.LSXS S'IH'iX'fd S~NnO;);)'f ;)'as 005"001":>-"005" ao 'lddOS 'j S.1~d M N d :>-8 E 1::H 5580EO n"st> M~S HOd SNIVHJ 'lHI.1S (z) LOjt>Oj1::1 OE8E6 L6nl0 WI'lNO dI003 NH3.LSV3H.1HON 06' 151'1 'lV.LO.1 C10CIN:3:A 'lV.10.L )I;)3H)... 06' 151'1 059.001':>-" 01::91" ~ .1NIVW 3'l;)IH3^ M N d l:SLLl 901::1:: 00' 096 LMd-Cl3NI'1038 LOjt>O/n 61::SE6 OOS.OOl"t>" 005" aa 'lddOS . S.1~d M N d 69HH 1S11:: 06 "1:61 dOHS O'l3M-S3I'lddOS O.LSSV LOjt>o/n H8E6 6LSHO 3~S '3 5NIO'l3M )lHOd H.1C10N 95.61 'lV.10.1 ClO<IN3A '1'1.10.1 X;)3H;)... 95.61 00t>'001::" .. onl- ~ H:3:.LVM M N d ~EEt>E8 8L"9 LO/Ol-.1;) .1Sn~-H.1M Sd (I) LO/t>o/n 81::8E6 00t>"001::" .. 01n" ~ H3.1VM M N d ~EEH8 8L "~1 LO/Ol-.1;) .1S0~-H.1M Sd (z) LO/t>o/n 81::8E6 SLSt>lO A'lddOS Cl3.LVM )lHOd H.1HON 900"900"X"0998. 0;) DNISOOH 1::E CIA M N d .1;)H.1N:l LOLon 00 "000'01 90D80;) .1HOdddOS "NO VdRN LO/t>o/n a8E6 1::ESHO '11'1'1'1 DNISOOH X-a:Od H.1HON as "568'1 'IV.10.1 C100N3A 'lV.10.1 )I::mH)... as .S68'1 001"001::" t>.091S. 'S 3NOHd3'l3.1 M N d 6S0-snS6E816 Z> 'sz LO/11-6t>66-t>St>-lE9/'l'l3;) LO/t>o/n 92:8E6 001"00~ "t>" 091S" 'S 3NOHd3'l3.1 M N d 6S0-snS6E816 " 'a LO/11-SvEL-8Lt>-lE9/'l'l3;) LOjt>0/1::1 92:8E6 OO1'OO1::"V"091S" 'S 3NOHd3'l3.1 M N d 6S0-S~lS6E816 oz 'sz LO/ll-t>vEL-8Lv-1E9/'l'l3;) LO/t>O/~l 92:8E6 ooroo~.v.Ot>lS. aa 'l3:l/3NOHd3'13.1 M N d 6S0-snS6E816 OE" 01:: LO/11-E96L-9L1::-1E9/'l'l3;) Lo/t>o/n 92:8E6 0Ol.00~'t>.OHS. aa 'l3:l/3NOHd3'13.1 M N d 6S0-snS6E816 E1::'LE LO/11-0L6v-1ES-1E9/'l'l3;) Lo/t>o/n 92:SE6 OOt"OO~"t>"Ot>lS" aa 'l3':)/3NOHd3'l3.1 M N d 6S0-S~lS6ES16 E9"L1:: LO/11-60Sv-vLL-91S/'1'13;) Lo/vo/n 91::8E6 OOt"OO~-t>"OHS" aa 'l3':)/3NOHd3'l3.1 M N d 6S0-S~lS6ES16 E9"L1:: LO/11-LS1v-VLL-91S/'1'13,:) LO/vO/~l 91::8E6 OOt.OO~-v"OHS" aa '13:l/3NOHd3'l3.1 M N d 6S0-snS6ES16 E9" L'l LO/l1-vvLE-vLL-91S/'l'l3':) LO/t>o/n 92:8E6 001.00'l-v"OHS" aa '13:l/3NOHd3'l3.1 M N d 650-snS6ES16 E9"U: LO/l1-L6vE-vLL-915/'l'l3':) LO/t>o/n 92:8E6 001.00~'v.OHS. aa 'l3;)/3NOHd3'13.1 M N d 6S0-S'llS6ESt6 E9.L1:: LO/11-SEt>L-69E-91S/'1'13;) LO/vo/n 92:SE6 001"00~'v'OHS' aa '13;)/3NOHd3'l3.1 M N d 6S0-S'llS6E816 E9.L1:: LO/11-S069-S1E-91S/'1'13;) LO/vo/n 92:8(6 001"00~"t>"OHS' aa '13':)/3NOHd3'13.1 M N d 6S0-SnS6(816 O"LZ LO/11-S068-S1E-91S/'1'13;) LO/vo/n 92:8E6 001"00~"t>"01::9E' a 3'13.1 ClV'lO'1'13':) M N d 69L(1 6S0-snS6E816 U"E9 LO/11-8E'l0-99v-1E9/'1'13;) Lo/"o/n 92:8E6 001'OO'l"""0998" ~ :3:'13.1 C1V'ICl'1'13':) M N d S8E01 6S0-S1::156E816 01::-8'l LO/11-1E"6-91::6-1E9/'l'l3:l LOjt>o/n 92:8(6 001'001::.""0608" ~ NOHd C1'f'Ul'l'13':) M N d 8L"n 6S0-S<::1S6E816 (9"L(. LO/11-S1(v-~L8-1(9/'l'13:l LOjt>o/n 91::8E6 001'001::'v' UL9' ~ 3'13.1 a'<i'1f1'1'1:3::l M N d nsVl 6S0-Sn56(816 sv'n LO/11-1t>S~-S06-1E9/'l'l:3:':) Lo/"o/n 92:8(6 001' on" v' UL9. ~ 3'13.1 (iV'ID'1'13:l M N d 6S0-Sn56(816 E9'a LO/11-98t>~-S06-1(9/'l'l3':) Lo/"o/n 92:8(6 00rOO1::"t>"1::LL9' ~ 3'13.1 H'i'ICl'l'l3':) M N d 6S0-SnS6(816 E9"L(. LO/11-S8v'l-S06-1E9/'1'13:l Lo/vo/n 9'l8(6 00rOO1::"t>"UL9' ~ 3'13.1 H'i'ICl'l'l3':) MN d 6S0-SnS6(816 E9" L1:: LO/11-v8v'l-S06-1E9/'1'13;) l.O/vO/~l 91::8(6 00rOO1::"v"UL9" ~ :3:'1:3:.1 a'<i'1f1'l'l3':) M N d 6S0-SnS6(816 E9"L'l LO/11-(8v1::-S06-1(9/'l'l3;) LO/vOjn 91::8(6 00rOO1::"v"UL9" ~ :3:'1:3:.1 ~'ICl'l'l3':) M N d 6S0-S<::1S6E816 E9.L'l LO/11-1::8v1::-S06-1(9/'1'l3;) LO/vo/n 91::8(6 oo1'oO~.v.~LL9. ~ 3'13.1 ~'ICl'1'13;) M N d 6S0-snS6E816 (9"L1:: LO/11-18t>1::-506-1(9/'1'l3;) l.o/"o/n 92:8(6 001"00~'v.~LL9. ~ 3'13.1 ~'ICl'l'13;) M N d 6S0-snS6E816 (9"L1:: LO/11-08t>1::-S06-1(9/'1'l3;) Lo/"o/n 92:8(6 001" OOZ" t>" UL9" ~ 3'13.1 ~'ICl'l'l3;) M N d 6S0-SZ1S6E816 E9"L1:: LO/11-6Lv1::-506-1E9/'1'1:3:,:) LO/vO/Z1 92:8E6 001"00Z-v"UL9" ~ 3'13.1 ~'ICl'l'l3;) M N d ZvSVl 6S0-snS6E816 E9"L'l LO/ll-(9v1::-S06-1E9/'1'1:3:,:) Lolvo/1::1 92:8E6 001"00Z'v"OZH" ~ NORd a'Ii'ICl'1'1:3:,:) M N d 6S0-SZ1S6(816 1::1::.(5 LO/11-0L60-vOV-l(9/'1'13':) Lolvo/n 92:8(6 001"00~'v.OZH" ~ NORd a'Ii'ICl'l'13,:) M N d 6S0-SZ1S6(816 9<;.9L LO/11-80t>0-vOV-l(9/'l'l3':) LO/t>o/n 92:8(6 001"00~"t>.0~H' ~ NORd HV'ICl'1'l3;) M N d 650-5nS6ES16 1::0""" LO/11-8"6Z-l.9L-1E9/'1'1:3:,:) Lo/"o/n 92:SE6 001.00Z"t>'on(' ~ NORd HV'ICl'1'13;) M N d 6S0-snS6E816 1::0'17" LO/11-L"6'(.-L9L-1E9/'1'1:3::l Lo/"o/n 92:8(6 01~HO SNOI.L~INOWWO;) 'l3.LX:3:N .1NOO;);)V 3WVN .1NOO;);)V S 6 d nOd a;)IOANI WIV'1,:) .1NClOWV NOI.LdIH;)S30 a.Lva #j:)I':)3H;) H38WClN aNV aWVN H00N3A 11 35Vd Vi. " 90A-ClO"S'10 AopuaA Aq B1uawA~d 15'65'171 LOO'(./EO/1::1 ".1daO 3':)NVNld 'j DNI.1NOO,:),:)V W3.1SXS 3'1SVXVd S.1NOO;),:)V ;)ag BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2007 14:59:51 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 NYS & LOCAL EMP RETIREME 014290 93831 12/04/07 ERS PAYMENT DUE 12/15/07 368,283.75 30020E071215AC P N W NYS EMPLOYEES A .9010.8.000.000 93831 12/04/07 ERS PAYMENT DUE 12/15/07 122,761.25 30020E071215AC P N W DEFERRED EXP ENS A .480 93831 12/04/07 ERS PAYMENT DUE 12/15/07 68,145.75 30020E071215AC P N W NYS EMPLOYEES B .9010.8.000.000 93831 12/04/07 ERS PAYMENT DUE 12/15/07 22,715.25 30020E071215AC P N W DEFERRED EXP ENS B .480 93831 12/04/07 ERS PAYMENT DUE 12/15/07 156,451. 50 30020E071215AC P N W NYS RETIREMEN DB .9010.8.000.000 93831 12/04/07 ERS PAYMENT DUE 12/15/07 52,150.50 30020E071215AC P N W DEFERRED EXP ENS DB .480 93831 12/04/07 ERS PAYMENT DUE 12/15/07 66,897.75 30020E071215AC P N W NYS RETIREMEN SM .9010.8.000.000 93831 12/04/07 ERS PAYMENT DUE 12/15/07 22,299.25 30020E071215AC P N W DEFERRED EXP ENS SM .480 93831 12/04/07 ERS PAYMENT DUE 12/15/07 75,692.25 30020E071215AC P N W NYS RETIREMEN SR .9010. 8.000.000 93831 12/04/07 ERS PAYMENT DUE 12/15/07 25,230.75 30020E071215AC P N W DEFERRED EXP ENS SR .480 980,628.00 *CHECK TOTAL VENDOR TOTAL 980,628.00 NYS & LOCAL POLICE & FIR 014188 93832 12/04/07 PFRS PAYMENT DUE 12/15 725,464.50 30020P071215AC P N W NYS POLICE/FI A .9015. 8.000.000 93832 12/04/07 PFRS PAYMENT DUE 12/15 241,821.50 30020P071215AC P N W DEFERRED EXP ENS A .480 967,286.00 *CHECK TOTAL VENDOR TOTAL 967,286.00 OCCUPATIONAL HEALTH CENT 011866 93833 12/04/07 FOOT INJURY RVW-GROTE 94.40 933 77 P N W MEDICAL INSUR SM .9060.8.000.000 OCEAN RADIOLOGY ASSOCIAT 014445 93834 12/04/07 TOE XRAY-GROTE 36.00 2600008462001 P N W MEDICAL INSUR SM .9060.8.000.000 OLIVER PRODUCTS CO. 015363 93835 12/04/07 HRC 3 COMP TRAYS 1,056.00 703622 17515 F N W DISPOSABLES A .6772.4.100.150 ONE COMMUNICATIONS 003516 93836 12/04/07 DSL SVC-NL-THRU NOV 07 75.00 4002862-111007 P N W UTILITIES-NEW SM .5710.4.000.100 PEMBROOKE OCCUPATIONAL H 014109 93837 12/04/07 DRUG TEST/MGT FEE 150.00 947586 P N W SUBSTANCE TES A .1310.4.500 .300 93837 12/04/07 DRUG TEST /MGT FEE 300.00 958800 P N W SUBSTANCE TES A .1310.4.500 .300 450.00 *CHECK TOTAL VENDOR TOTAL 450.00 PENN MACHINERY INC./H.O. 016170 93838 12/04/07 REPLACE TURBO CHARGER 321.76 WOHE0337139 S8073 F N W SUPPLIES KENW SR .8160.4.100.581 PETRO COMMERCIAL SERVICE 007243 93839 12/04/07 ULTRA LOW-392.5 GALS 1,117.06 907824 S8090 F N W DIESEL FUEL SR .8160.4.100.200 93839 12/04/07 ULTRA LOW-523. 7 GALS 1,490.45 907849 H2365 P N W FUEL/LUBRICAN DB .5110.4.100.200 93839 12/04/07 UNLD PLUS-494.1 GALS 1,329.62 911258 H2382 P N W FUEL/LUBRICAN DB .5110.4.100.200 93839 12/04/07 ULTRA LOW-436.1 GALS 1,289.11 914052 H2381 P N W FUEL/LUBRlCAN DB .5110.4.100.200 93839 12/04/07 ULTRA LOW-903.7 GALS 2,671. 34 914938 S8096 F N W DIESEL FUEL SR .8160.4.100.200 93839 12/04/07 UNLD PLUS-196.7 GALS 521. 45 917368 H2388 P N W FUEL/LUBRlCAN DB .5110.4.100.200 93839 12/04/07 UNLD -328.6 GALS 833.33 917640 H2392 P N W FUEL/LUBRICAN DB .5110.4.100.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2007 14:59:51 Payments by Vendor GL540R-V06.74 PAGE 13 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT PETRO COMMERCIAL SERVICE 007243 93839 12/04/07 ULTRA LOW-699 _ 8 GALS 2,033_62 921914 S8104 F N W DIESEL FUEL SR .8160 ., .100_200 93839 12/04/07 ULTRA LOW-403_5 GALS 1,172 _57 921943 H2389 P N W FUEL/LUBRICAN DB .5110 ., .100_200 12,458_55 *CHECK TOTAL VENDOR TOTAL 12,458.55 PLATINUM PLUS FOR BUSINE 013065 93840 12/04/07 COMPUTER MEMORY 297.94 110907 17327 F N W WORKSTATION/S A .1680.2.400.450 PREST-O-PECONIC, INC. 016574 93841 12/04/07 CYLINDER RENTAL-OCTOBER 23.75 861823 P N W PARTS & SUPPL DB .5130.4.100.500 QUEST DIAGNOSTICS 017599 93842 12/04/07 BUCKET TRUCK TEST 450.00 7031 17748 F N W VEHICLE MAINT A .5182.4.400.650 QUILL eORP 017772 93843 12/04/07 2 COLOR INK CARTR !DGES 57.38 1913712 H2346 P N W OFFICE SUPPLI DB .5140.4.100.100 93843 12/04/07 2 BLACK INK CARTRIDGES 49.98 1913712 H2346 P N W OFFICE SUPPLI DB .5140.4.100.100 93843 12/04/07 POST ITS/TAPE/FOLDERS 23.05 2208671 17328 P N W OFFICE SUPPLI A .1680.4.100.100 93843 12/04/07 DUSTOFF CLEANER 52.44 2235953 17328 F N W OFFICE SUPPLI A .1680.4 .100 .100 182.85 *CHECK TOTAL VENDOR TOTAL 182.85 RICHTER/JAMES A 018321 93844 12/04/07 REIMB-ALBANY-EXPENSES 283.96 112007 TBR733 P N W MEETINGS & SE A .1440.4.600.200 RINGS END INCORPORATED 014022 93845 12/04/07 BOATS PAINT SUPPLIES 155.47 713804 P N W FERRY REPAIRS SM .5710.2.000.000 RIVERHEAD BUILDING SUPPL 018335 93846 12/04/07 ENTRY LOCK/KEY 16.55 426702 17557 P N W BUILDING MAIN A .1620.4.400.100 93846 12/04/07 WASHERS/SCREWS 149.67 426728 17557 P N W BUILDING MAIN A .1620.4.400.100 93846 12/04/07 LUMBER 124.75 430019 17557 P N W PROPERTY MAIN A .1620.4.400.200 93846 12/04/07 GRAVEL MIX 17_04 433146 17557 P N W MISCELLANEOUS A .1620.4_100.100 93846 12/04/07 MISC SUPPLIES 68_97 433193 17557 P N W PROPERTY MAIN A .1620.4.400.200 93846 12/04/07 LUMBER 12.81 440916 17557 P N W BUI LD ING MAIN A .1620.4.400.100 93846 12/04/07 LUMBER 8_07 440941 17557 P N W BUI LD ING MAIN A .1620.4 .400 .100 93846 12/04/07 CLEANER/CEMENT 42.87 443909 17557 P N W BUILDING MAIN A .1620.4.400.100 93846 12/04/07 LUMBER 30.51 446674 17557 P N W PROPERTY MAIN A .1620.4.400.200 93846 12/04/07 LUMBER 23_96 461395 17557 P N W PROPERTY MAIN A .1620.4.400.200 93846 12/04/07 BRUSH/PAINT 31.96 464753 17557 P N W PROPERTY MAIN A .1620.4.400.200 93846 12(04(07 CONCRETE MIX 68.58 467449 17557 P N W PROPERTY MAIN A .1620.4.400.200 93846 12(04(07 LUMBER 56.72 467462 17557 P N W PROPERTY MAIN A .1620.4.400.200 93846 12/04/07 LUMBER 53.46 472231 17557 P N W BUILDING MAIN A .1620.4.400.100 93846 12/04(07 MISe SUPPLIES 17.56 481792 17557 P N W BUILDING MAIN A .1620.4.400_100 93846 12/04(07 SCREWS 28.64 481819 17557 P N W BUILDING MAIN A .1620.4.400.100 93846 12/04(07 MISC SUPPLIES 14.18 484895 17557 F N W BUILDING MAIN A .1620.4.400.100 766.30 * CHECK TOTAL VENDOR TOTAL 766.30 BRC ACCOUNTS PAYABLE SYSTEM 12/03/2007 14:59:51 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION ROBERT L PERRY JR DAY CA 018457 93847 12/04/07 CHILD DAY CARE PRGRM-07 SAFETY KLEEN SYSTEMS, IN 018875 93848 12/04/07 SVC PARTS-WASHER-10/29 SAVORY FOOD SERVICE, INC 93849 12/04/07 HRC FOOD 93849 12/04/07 HRC FOOD 93849 12/04/07 HRC FOOD 93849 12/04/07 HRC FOOD 011746 ORDERS-NOV 07 ORDERS-NOV 07 ORDERS-NOV 07 ORDERS - NOV 07 VENDOR TOTAL SCHWETJE/JEANNE A 019158 93850 12/04/07 2 SESSIONS SCHWING ELECTRICAL SUPPL 019157 93851 12/04/07 FUSES 93851 12/04/07 FUSES 93851 12/04/07 MIDGET FUSES 93851 12/04/07 FUSE HOLDERS 93851 12/04/07 4 SMOKE DETECTORS VENDOR TOTAL SCOPAZ/VALERIE 019171 93852 12/04/07 FINAL FI STRATEGIC PLAN SEMAC ELECTRIC 93853 12/04/07 #15 93853 12/04/07 #15 019209 ELECTRICAL TO 9/30 RETAINAGE VENDOR TOTAL SHERWIN-WILLIAMS 019259 93854 12/04/07 TRAFFIC PAINT/BRISTLES SHERWOOD/JOHN 019300 93855 12/04/07 CONSULTANT FEE-NOV 2007 SHORT/LAURIE 019230 93856 12/04/07 BODYWORKS CLASSES-4 HRS SMITH, FINKELSTEIN, LUND 019383 93857 12/04/07 TRUSTEES VS ZUPA TO 11/1 SOLOMON INC./J_ 019545 93858 12/04/07 RES/EMP RCD BK/CALENDAR ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V06.74 PAGE 14 AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT 7,500.00 102607 CNTRCT P N W YR 33 ROB PER CD .8660.Y.007.004 215.09 0035151303 H2359 P N W FUEL/LUBRICAN DB .5110.4.100.200 616.98 804338 17521 P N W FOOD A .6772.4.100 .700 569.48 805758 17521 P N W FOOD A .6772 .4.100 .700 589.96 807188 17521 P N W FOOD A .6772.4.100.700 680.83 808027 17521 F N W FOOD A .6772 .4.100.700 2,457.25 *CHECK TOTAL 2,457.25 100.00 111607 P M W INTERPRETERS A .1110.4.500.300 75.78 S3073527.001 17634 P N W STREET LIGHT A .5182 .4 .100 .550 14.24 S3073527.002 17634 P N W STREET LIGHT A .5182 .4 .100 .550 62.80 S3073527.003 17634 F N W STREET LIGHT A .5182.4.100_550 302.10 S3074840.001 17634 P N W STREET LIGHT A .5182.4.100.550 42.92 S3075985.001 17640 F N W BUILDING MAIN A .1620.4.400.100 497.84 *CHECK TOTAL 497.84 3,500 .00 102307 P M W PLANNING CONS B .8020.4.500.500 15,245 .75 027632 P N W CONSTRUCTION H7 .5720 .2.200.100 13,861 .12 027632 P N W RETAINED PERCENT H7 .605 29,106 .87 *CHECK TOTAL 29,106 .87 49.20 9710-3 S8089 F N W MISC SUPPLIES SR .8160.4.100.125 600.00 112807 P M W ASSESSOR CONS A .1355.4.500.300 100.00 112807 P M W YOUTH PROGRAM A .7020.4.500.420 1,121 .10 66964-00M-#11 P M W LEGAL COUNSEL A .1420.4.500.100 108.87 182644 P N W FERRY OPERATI SM .5710.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 12/03/2007 14,59:51 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SOLOMON INC./J. 019545 93858 12/04/07 BOAT LOG BOOKS VENDOR TOTAL SOTO, JR./ANGEL 019342 93859 12/04/07 INTERP-CC#07-11394 SOUTHOLD AGWAY GRDN & PE 019520 93860 12/04/07 (1) 40LB BAG DOG FOOD SOUTHOLD PHARMACY 93861 12/04/07 93861 12/04/07 93861 12/04/07 93861 12/04/07 019605 OXYGEN TANKS SERVICED OXYGEN TANKS SERVICED OXYGEN TANKS SERVICED OXYGEN TANKS SERVICED STANDARD SECURITY INSURA 007107 93862 12/04/07 REINS PREMIUM-NOV 2007 VENDOR TOTAL STAPLES BUSINESS ADVANTA 019711 93863 12/04/07 (1) EXECUTIVE CHAIR 93863 12/04/07 MISC OFFICE SUPPLIES 93863 12/04/07 TONER 93863 12/04/07 X STAMPER 93863 12/04/07 PADFOLIO STAPLES CREDIT PLAN 93864 12/04/07 93864 12/04/07 93864 12/04/07 93864 12/04/07 VENDOR TOTAL 019719 CARTRIDGES MISC OFFICE SUPPLIES CR-ASTROBRIGHTS MISC OFFICE SUPPLIES STATE INSURANCE FUND/THE 019741 93865 12/04/07 INSTALLMENT 4 OF 9 VENDOR TOTAL STILLWELL SUPPLY CORP 019747 93866 12/04/07 WHEELS-CONCRETE GRINDER 93866 12/04/07 SHIPPING THOMAS/MARIA 020304 93867 12/04/07 3 SESSIONS VENDOR TOTAL AMOUNT 77.98 186.85 186.85 61.25 48.99 20.00 20.00 30.00 10.00 80.00 80.00 7,066.29 299.99 277.36 284.42 25.30 16.87 903.94 903.94 58.60 244.79 59.97CR 28.06 271.48 271.48 443.34 71.64 15.00 86.64 86.64 150.00 Payments by Vendor CLAIM INVOICE 183160 *CHECK TOTAL 112507 040409 1214 1215 1219 1229 *CHECK TOTAL 113007 3085559122 3092804263 3093922323 3094436111 3094436112 *CHECK TOTAL *CHECK 7582954001 7877992001 7877992011 7877992012 TOTAL 13001739 S100160 S100160 *CHECK TOTAL 111607 PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 15 P N W F 9 S ACCOUNT NAME 17607 F N W P M W 17608 17608 17608 17608 15844 17365 17733 17733 17733 P N W P N W P N W F N W P N W F 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 P N W H2355 P N W H2355 P N W P M W FERRY OPERATI SM .5710.4.000.000 ACCOUNT INTERPRETER S A .3120.4.500.200 K9 FOOD/VET B A .3120.4.100.750 FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 INSURANCE, C. MS .1910.4.000.000 CHAIRS OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE A SUPPLI B SUPPLI B SUPPLI B SUPPLI B EXPENS EXPENS EXPENS EXPENS .1110.2.100.300 .8010.4.100.100 .8010.4.100.100 .8010.4.100.100 .8010.4.100.100 SM .5711.4.000.000 SM .5711.4.000.000 SM .5711.4.000.000 SM .5711.4.000.000 INSURANCE, C. SM .1910.4.000.000 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 INTERPRETERS A .1110.4.500.300 BRe ACCOUNTS PAYABLE SYSTEM 12/03/2007 14:59:51 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION THOMAS/MARIA 020304 93867 12/04/07 INTERP-07080113/07110167 VENDOR TOTAL TIMES-REVIEW NEWSPAPERS 020331 93868 12/04/07 #8544-LEGAL AD/AFF FEE 93868 12/04/07 1/4 PG AD-HAZARD DROPOFF 93868 12/04/07 #8553-LEGAL AD/AFF FEE 93868 12/04/07 #8575-LEGAL AD/AFF FEE 93868 12/04/07 LEGAL NOTICE-#8569 93868 12/04/07 11/15-DISP AD FALL CLNUP 93868 12/04/07 LGL NOTICES-8591/2/3/4 VENDOR TOTAL TONY'S TIRE SERVICE, INC 020550 93869 12/04/07 (24) ASSORTED TIRES-STCK TOWN OF SOUTHOLD GF-WT 020715 93870 12/04/07 ADMIN 2007 CDBG UNIFIRST CORPORATION 93871 12/04/07 CREW 93871 12/04/07 CREW 021303 UNIFORMS-#69 UNIFORMS-#70 VENDOR TOTAL UNITED PARCEL SERVICE 021506 93872 12/04/07 (II) PKGS-W/E 11/9/07 93872 12/04/07 (8) PKGS-W/E 11/16/07 VENDOR TOTAL VAN DUZER INC./C. F_ 022016 93873 12/04/07 LP/HWY 301.1 GALS 93873 12/04/07 LP/SYC-14.8 GALS 93873 12/04/07 LP/NFAWL-94_4 GALS VENDOR TOTAL VERIZON 014493 93874 12/04/07 FRAME RELAY TOWN WAN VERIZON 93875 93875 93875 93875 014495 12/04/07 HRC/MAIN-ll/22-12/21 12/04/07 ADULT DAY CARE TO 12/21 12/04/07 ALARM LINE-l1/16-12/15 12/04/07 TOWN HALL-11/16-12/15 Payments by Vendor AMOUNT CLAIM INVOICE 100.00 113007 250.00 *CHECK TOTAL 250.00 112.09 54257 234.00 54474 31.58 54639 92 .59 55065 58.56 55080A 846.00 55252 556.27 55277 1,931.09 *CHECK TOTAL 1,931. 09 4,274.77 23296 13,600 .00 112607 213 .46 0692423877 215.59 0692425782 429.05 *CHECK TOTAL 429.05 166 .81 026639457 100 .90 026639467 267.71 *CHECK TOTAL 267.71 635.32 33405 32.71 33406 199.18 33512 867.21 *CHECK TOTAL 867.21 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 16 POo F 9 S ACCOUNT NAME ACCOUNT PM. INTERPRETERS A .1110.4.500.300 P N . LEGAL NOTICES B .8010.4.600.100 S8055 F N . ADVERTISING SR .8160.4.450.200 P N . LEGAL NOTICES B .8010.4.600.100 P N . LEGAL NOTICES B .8010.4.600.100 P N . LEGAL NOTICES A _8090.4.600.100 H2318 P N . MISCELLANEOUS OB .5140.4.100.125 P N . LEGAL NOTICES A .1010.4.600.100 H2361 P N W TIRES DB .5130.4.100.550 P N . YR 33 ADMINIS CD .8660.Y.007.001 P N . P N . FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 P N W UPS RECEIVERS FU T2 .042 P N W UPS RECEIVERS FU T2 .042 P N . P N . P N . GAS GAS GAS A _1620.4.200.300 A _1620.4.200.300 A .1620_4.200.300 5,023.49 M1500973137311 P N . FRAME RELAY S A .1680.4.200.100 374.14 2984460*12/07 P N . TELEPHONE A .1620.4.200 .100 104_21 2984470*12/07 P N . TELEPHONE A .1620.4.200 .100 24_10 7650038*12/07 P N . TELEPHONE A .3020.4.200. 100 1,921.97 7651800*12/07 P N . TELEPHONE A .1620.4.200. 100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2007 14:59:51 Payments by Vendor GL540R-V06.74 PAGE 17 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT VERIZON 014495 93875 12/04/07 TOWN BCH-11/16~12/15 6.10 7652362*12/07 P N W TELEPHONE A .7180.4.200.100 93875 12/04/07 PUB SAF DISP-11/16~12/15 2,783.09 7652600*12/07 P N W TELEPHONE A .3020_4.200.100 93875 12/04/07 HWY-2ND LINE TO 12/15 91.34 7653140*12/07 P N W TELEPHONE A .1620.4.200.100 93875 12/04/07 MCCABES BCH-11/16-12/15 6.10 7653363*12/07 P N W TELEPHONE A .7180.4.200.100 93875 12/04/07 PUB SAF DISP-l1/16-12/15 24.02 7653667*12/07 P N W TELEPHONE A .3020.4.200.100 93875 12/04/07 REC CTR~11/16~12/15 62.39 7655182*12/07 P N W TELEPHONE A .1620.4.200.100 93875 12/04/07 KENNYS BCH-11/16-12/15 6.10 7655317*12/07 P N W TELEPHONE A .7180.4_200.100 93875 12/04/07 ANNEX NETWORK RTR-12/15 24.44 7659253*12/07 P N W FRAME RELAY 8 A .1680.4_200.100 93875 12/04/07 GOOSE CRK-11/16-12/15 6.10 7659831*12/07 P N W TELEPHONE A .7180.4.200.100 5,434.10 *CHECK TOTAL VENDOR TOTAL 5,434.10 VILLAGE OF GREENPORT 022300 93876 12/04/07 W GRNPRT LGHT-10/3-11/5 604.59 77-9300-11/07 P N W STREET LIGHTI A .5182.4.200.250 WEINGART/BRYAN 023130 93877 12/04/07 REIMB~NYSPIN EXPENSES 237.40 111907 TBR674 P N W TRAINING A .3020.4.600.400 WEST GROUP 023278 93878 12/04/07 ZONING/LAND USE-10/07 142.12 814718074 P N W DUES & SUBSCR A .1420.4.600.600 WILDER/DONALD 023360 93879 12/04/07 REIMB-38 MILES 18.43 110307 P M W TRAVEL REIMBU A .3610.4.600.300 93879 12/04/07 CAC MTG 11/7/07 59.73 110707 P M W CONSERVATION A .3610.4.500.300 78.16 *CHECK TOTAL VENDOR TOTAL 78.16 YOUNG/PETER 025031 93880 12/04/07 TRUSTEE MTG-11/14/07 59.73 110407 P M W CONSERVATION A .3610.4.500.300 93880 12/04/07 CAC MTG 11/7/07 59.73 110707 P M W CONSERVATION A .3610.4.500.300 119.46 *CHECK TOTAL VENDOR TOTAL 119.46 Z & S FUEL & SERVICE, IN 025038 93881 12/04/07 DIESEL FUEL/OIL 38.00 14009 P N W FERRY OPERATI 8M .5710 .4.000.000 93881 12/04/07 GAS CANS 17.22 14063 P N W FERRY OPERATI 8M .5710 .4.000.000 93881 12/04/07 GASOLINE-II GALS/OIL 44.68 14132 17611 F N W GASOLINE & 01 A .3130 .4 .100.200 93881 12/04/07 GAS CANS 46.75 14135 P N W FERRY OPERATI 8M .5710 .4.000.000 146.65 *CHECK TOTAL VENDOR TOTAL 146.65 BRC ACCOUNTS PAYABLE SYSTEM 12/03/2007 14:59:51 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT REPORT TOTALS: 2,420,564.15 RECORDS PRINTED ~ 000418 Payments by Vendor CLAIM INVOICE ACCOUNTING & FINANCE DEPT. GL540R~V06.74 PAGE 18 PO# F 9 S ACCOUNT NAME ACCOUNT , ERC ACCOUNTS PAYABLE SYSTEM 12/03/2007 14:59:51 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL060S-VQ6.74 RECAPPAGE GL540R FUND RECAP, FUND DESCRIPTION DISBURSEMENTS A B CD DB H H3 H7 M8 8M 8R T1 T2 GENERAL FUND WHOLE TOWN GENERAL FUND PART TOWN COMMUNITY DEVELOPMENT FUND HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) NEW LONDON TERMINAL PROJECT EMPLOYEE HEALTH BENEFIT PLAN FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT SOUTHOLD AGENCY & TRUST F.I.F.D. AGENCY & TRUST 1,514,187.88 96,553.08 31,100.00 342,120.96 93,250.00 17,942.67 29,106.87 11,372.13 142,421.46 140,163.69 2,077.70 267.71 TOTAL ALL FUNDS 2,420,564.15 BANK RECAP: BANK NAME DISBURSEMENTS SCNS ACCOUNTS PAYABLE CHECKS 2,420,564.15 TOTAL ALL BANKS 2,420,564.15