HomeMy WebLinkAbout12/18/2007
BRC ACCOUNTS PAYABLE SYSTEM
12/18/2007 08:15:15 Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL050S-V06.74 COVERPAGE
GL540R
RECEIVED
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RUN GROUP.
AUDIT 12/18/07
121807
COMMENT.
DATA-JE-ID
DATA COMMENT
H-12182007-016 AUDIT 12/18/07
W-12182007-01S AUDIT 12/18/07
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BRC ACCOUNTS PAYABLE SYSTEM
12/18/2007 08,16:15
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
ABCO WELDING & INDUSTRIA 001041
93890 12/18/07 OXY/ACETYLENE RENTAL
93890 12/18/07 FORKLIFT FUEL
VENDOR TOTAL
ACADEMY PRINTING SERVICE 001076
93891 12/18/07 (25K) 17 X 11- 3 HOLE
ADVANTECH CONSULTING COR 001395
93892 12/18/07 TICKETING-INSTALL 3 OF 3
93892 12/18/07 LINKSYS EQUIPMENT
93892 12/18/07 COURTESY CREDIT
VENDOR TOTAL
AFLAC NEW YORK 001259
93893 12/18/07 PAYROLL DEDUCTIONS
ARMAN/LILLIE M. 001323
93894 12/18/07 2007 COMMISSIONER FEES
AIRWELD, INC. 012380
93895 12/18/07 NOV 2007 TANK RENTAL
ALLEN VIDEO PRODUCTIONS, 001378
93896 12/18/07 VIDEOTAPE-TB MTG-12/4
ANDALEX INTERNATIONAL, I 001486
93897 12/18/07 TELELANGUAGE SVCS-I0/07
ANTHEM BLUE CROSS BLUE S 002437
93898 12/18/07 HOSP INS-DEC 2007
AR8HAMOMAQUE DAIRY FARM, 001673
93899 12/18/07 HRC MILK NOVEMBER 2007
AVAYA, INC. 001003
93900 12/18/07 MERLIN MAINT-ll/20-12/19
BANK OF AMERICA
93901 12/18/07
93901 12/18/07
014225
PSTG MTR RNTL/JUNO/ETC
RP AIR CONTROL KITS
VENDOR TOTAL
BARNWELL HOUSE OF TIRES, 002113
93902 12/18/07 (4) TIRES
93902 12/18/07 VEHICLE TIRES
VENDOR TOTAL
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 1
AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
34.09 00589553 P N W FERRY OPERATI SM .5710 .4.000. 000
63.93 005938839 P N W FERRY OPERATI SM .5710 .4.000 .000
98.02 '"CHECK TOTAL
98.02
600.00 17928 17332 F N W STANDARD COMP A .1680.4.100.150
11,740.00 964021 P N W COMPUTER OPER SM .5710.4.000.500
179.09 964021 P N W COMPUTER OPER SM .5710.4.000.500
2,000.00CR 964021 P N W COMPUTER OPER SM .5710.4.000.500
9,919.09 '"CHECK TOTAL
9,919.09
1,038 .85 174705 P N W INCOME EXECUTION Tl .023
800.00 123007 P M W COMMISSIONER SM .5712.4.000.000
10.00 604121 P N W WELDING SUPPL SR .8160.4 .100.400
316.00 1812 P N W MEETINGS & SE A .1010.4.600.200
26.35 TL15569 P N W INTERPRETERS A .1110.4.500.300
13,795. 16 4731700695 P N W MEDICAL INSUR SM .9060.8.000.000
927.00 113007 17696 F N W FOOD A .6772.4.100.700
54.22 2726500799 P N W TELEPHONE/CEL DB .5140.4.200.100
1,990 .91 48026100-11/07 P N W FERRY OPERATI SM .5710 .4 .000 .000
488 .24 48026100 -11/07 P N W FERRY REPAIRS SM .5710. 2 .000 .200
2,479. 15 '" CHECK TOTAL
2,479 .15
465 .20 504775 88097 P N W TIRES (PAYLOA SR .8160.4 .100.525
255 .52 505995 17613 F N W MOTOR VEHICLE A .3120.4 .100.500
720. 72 '"CHECK TOTAL
720. 72
BRC ACCOUNTS PAYABLE SYSTEM
12/18/2007 08:16:15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
BRASHICH/NEBOYSHA R. 002621
93903 12/18/07 REIMB CALLS/MILEAGE 1107
BRUER/RUDOLPH H.
93904 12/18/07
93904 12/18/07
BUNCHUCK/JAMES
93905 12/18/07
93905 12/18/07
93905 12/18/07
93905 12/18/07
93905 12/18/07
93905 12/18/07
93905 12/18/07
93905 12/18/07
020099
JUROR MEAL RECEIPTS
PETTY CASH
VENDOR TOTAL
002767
KENWORTH SUPPLIES
MISC OFFICE SUPPLIES
MAINTC FAC & GROUNDS
POSTAGE SUPPLIES
SIGNAGE SUPPLIES
TRAVEL REIMBURSEMENT
MACK TRACTOR SUPPLIES
SHOP EQUIPMENT SUPPLIES
BURNHAM II/DAVID C 002789
93906 12/18/07 2007 COMMISSIONER FEES
VENDOR TOTAL
BURT'S RELIABLE
93907 12/18/07
93907 12/18/07
002797
ANIM SHELTER HVAC CONSTR
#2 FUEL OIL-197.4 GALS
VENDOR TOTAL
C.MARTIN AUTOMOTIVE #806 043541
93908 12/18/07 ~212-1 CALIPER/STABLIZER
93908 12/18(07 ASSTD PARTS FOR STOCK
93908 12(18(07 ASSTD PARTS FOR STOCK
93908 12(18/07 ASSTD PARTS FOR STOCK
93908 12/18(07 ASSTD PARTS FOR STOCK
VENDOR TOTAL
CANON BUSINESS SOLUTIONS 018306
93909 12/18/07 1 IR 2270 REC CTR-12(07
93909 12/18(07 IR1023N COPIER RENTAL
93909 12(18/07 2 IR 5020-TH-12(07
93909 12(18(07 IR5020(2870 COPIER-12(07
CARQUEST AUTO PARTS 012318
93910 12(18(07 ~262-1 FUEL FILTER
VENDOR TOTAL
AMOUNT
140.22
51.64
98.36
150.00
150.00
5.00
13 .85
4.77
40.53
7.55
20.01
9.99
38.05
139.75
139.75
1,100.00
23,250.00
556.37
23,806.37
23,806.37
71.89
206.03
294.45
168.03
400.16
1,140.56
1,140.56
201.59
55.60
990.00
1,276.12
2,523.31
2,523.31
17.02
Payments by Vendor
CLAIM INVO I CE
113007
121007
121007
*CHECK TOTAL
*CHECK
121107
121107
121107
121107
121107
121107
121107
121107
TOTAL
123007
*CHECK
100207
60001/46053
TOTAL
148779
148812
149724
150490
151825
*CHECK TOTAL
10137291
10137292
10137293
10141366
*CHECK TOTAL
0115072
17756
H2356
H2357
H2368
H2383
H2395
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 2
P N W
F 9 S ACCOUNT NAME
TRANSPORTATIO A .1010.4.600.700
ACCOUNT
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P M W
P N W
F 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
H2370 P N W
JURY MEALS A
OFFICE SUPPLI A
MAINT/SUPPLY SR
OFFICE SUPPLI SR
MAINT-FACILIT SR
POSTAGE SR
SIGNAGE SR
TRAVEL REIMBU SR
MAINT-MACK TR SR
MISC SUPPLIES SR
.1110.4.600.700
.1110.4.100.100
.8160.4.100.625
.8160.4.100.100
.8160.4.100.800
.8160.4.600.400
.8160.4 .100.995
.8160.4.600.300
.8160.4.100.590
.8160.4.100.125
COMMISSIONER SM .5712.4.000.000
ANIMAL SHELTE H
HEATING FUEL A
.3510.2.100.100
.1620.4.100.250
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
COPY MACHINES A .1670.2.200.500
MISCELLENEOUS SR .8160.2.200.500
COPY MACHINES A .1670.2.200.500
COPY MACHINES A .1670.2.200.500
PARTS & SUPPL DB .5130.4.100.500
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2007 08:16:15 Payments by Vendor GL540R-V06.74 PAGE 3
VENDOR NAME AND NUMBER
CHECK/t DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
CARQUEST AUTO PARTS 012318
93910 12/18/07 RUBBING COMP/WAX PASTE 15.25 D115443 H2378 P N W PARTS & SUPPL DB .5130 .4.100.500
93910 12/18/07 ~207-1 BATTERY 62.07 D90486 H0897 P N W PARTS & SUPPL DB .5130 .4.100.500
93910 12/18/07 ~214-5 GALS BRAKE FLUID 86.71 D90560 H0897 P N W PARTS & SUPPL DB .5130.4.100.500
93910 12/18/07 ~194 & 218-2 BATTERIES 277 .05 D90783 H0897 P N W PARTS & SUPPL DB .5130.4.100.500
93910 12/18/07 110249-2 ROTORS/BRAKE FADS 101.38 D91369 H0897 P N W PARTS & SUPPL DB .5130.4.100.500
559.48 *CHECK TOTAL
VENDOR TOTAL 559.48
CENTER MORICHES PAPER 003170
93911 12/18/07 GLOVES/LIDS/CUPS/TRAYS 216.46 564247 17707 F N W DISPOSABLES A .6772.4.100.150
CHARLES R CUDDY AS ATTOR 003715
93912 12/18/07 ESCROW MARCO ENV CLEANUP 15,000 .00 122107 P N W OPEN SPACE LA H2 .8686.2.000.000
CINTAS CORPORATION #780 003353
93913 12/18/07 11/6 UNFIORM SVC 126.80 780298416 P N W UNI FORMS DB .5140.4 .100.600
93913 12/18/07 11/13 UNFIORM SVC 80.80 780304736 P N W UNIFORMS DB .5140.4 .100.600
93913 12/18/07 11/20 UNFIORM SVC 80.80 780311008 P N W UNIFORMS DB .5140.4 .100.600
93913 12/18/07 11/27 UNFIORM SVC 80.80 780317327 P N W UNIFORMS DB .5140.4.100.600
93913 12/18/07 UNIFORMS 27.99 780323803 S8037 P N W EMPLOYEE WORK 8R .8160.4.100.120
397.19 *CHECK TOTAL
VENDOR TOTAL 397.19
CITY OF NEW LONDON 003370
93914 12/18/07 PERS PROP TAXDUE 1/1/08 592.64 40404-010108 P N W PROPERTY TAX, 8M .1950.4.000 .000
93914 12/18/07 REAL ESTATE TAX DUE 1/1 21,802.10 6614-010108 P N W PROPERTY TAX, 8M .1950.4.000 .000
22,394.74 *CHECK TOTAL
VENDOR TOTAL 22,394.74
COCHRAN , JR./CARLISLE 004653
93915 12/18/07 PETTY CASH ITEMS 112.98 121307 P N W MISCELLANEOUS A .3120 .4 .100.900
93915 n/18/07 PETTY CASH ITEMS 47.75 121307 P N W OFFICE SUPPLI A .3120. 4.100.100
160.73 *CHECK TOTAL
VENDOR TOTAL 160.73
COMMERCIAL CONSTRUCT GRO 003341
93916 12/18/07 ROLLOFF DELIVERY-8/29 1,538 .80 4203 P N W FERRY OPERATI 8M .5710 .4.000 .000
93916 12/18/07 BULKY WASTE~6/29/07 564. 30 4211 P N W FERRY OPERATI 8M .5710 .4.000 .000
2,103. 10 * CHECK TOTAL
VENDOR TOTAL 2,103 .10
CONSTRUCTION CONSULTANTS 003555
93917 12/18/07 ANIMAL SHELTER PYT #3 23,750 .00 3 P N W ANIMAL SHELTE H .3510 .2.100.100
93917 12/18/07 ANIMAL SHELTER PYT-1t4 14,250 .00 4 P N W ANIMAL SHELTE H .3510 .2.100.100
93917 12/18/07 ANIMAL SHELTER PYT~1t5 23,750. 00 5 P N W ANIMAL SHELTE H .3510 .2.100.100
61,750.00 *CHECK TOTAL
VENDOR TOTAL 61,750.00
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2007 08:16,15 Payments by Vendor GL540R-V06.74 PAGE 4
VENDOR NAME AND NUMBER
CHECKlt DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
CONTINENTAL BIOMASS INDU 003557
93918 12/18/07 SERVICE CALL-10/30 ,10/31 1,231 .78 0007174-IN S8108 F N W MAINT/SUPPLY SR .8160.4.100.596
CORAZZINI ASPHALT, INC. 003600
93919 12/18/07 1617.77 SQ YDS #6 ASPHLT 10,549. 19 1021 H2125 P N W RESURFACING P DB .5110.4.100.900
CORRIGAN/KENNETH J 011159
93920 12/18/07 HRC BREAD-NOVEMBER 2007 63.00 466800 176!l5 P M W FOOD A .6772.4.100.700
93920 12/18/07 HRC BREAD-NOVEMBER 2007 69.30 468162 17695 P M W FOOD A .6772.4.100.700
93920 12/18/07 HRC BREAD-NOVEMBER 2007 43.48 469978 17695 P M W FOOD A .6772.4.100.700
93920 12/18/07 HRC BREAD - NOVEMBER 2007 70.00 470659 17695 P M W FOOD A .6772.4.100.700
93920 12/18/07 HRC BREAD-NOVEMBER 2007 26.25 471113 17695 P M W FOOD A .6772.4.100.700
93920 12/18/07 HRC BREAD-NOVEMBER 2007 52.50 472021 17695 P M W FOOD A .6772.4.100.700
93920 12/18/07 HRC BREAD-NOVEMBER 2007 10.50 472248 17695 P M W FOOD A .6772.4.100.700
93920 12/18/07 HRC BREAD-NOVEMBER 2007 52.50 472929 17695 F M W FOOD A .6772.4.100.700
387.53 *CHECK TOTAL
VENDOR TOTAL 387.53
CROSS SOUND FERRY INC. 003667
93921 12/18/07 FERRY-EVANS-#630778 13 .00 013801 P N W TRAVEL-FI JUS A .1110.4 .600.300
93921 12/18/07 FERRY-EVANS-#470588 18.50 013801 P N W TRAVEL-FI JUS A .1110.4. 600.300
93921 12/18/07 FERRY-EVANS-#624991 18.50 013801 P N W TRAVEL-FI JUS A .1110.4 .600.300
93921 12/18/07 FERRY-EVANS-#465768 13 .00 013801 P N W TRAVEL-FI JUS A .1110.4.600.300
93921 12/18/07 FERRY-EDWARDS-#631361 44.00 013801 P N W TRAVEL REIMBU B .8020.4 .600 .300
93921 12/18/07 FERRY-EDWARDS-#572866 44.00 013801 P N W TRAVEL REIMBU B .8020.4.600.300
93921 12/18/07 FERRY-EDWARDS-#875402 44.00 013801 P N W TRAVEL REIMBU B .8020.4.600.300
93921 12/18/07 FERRY-EDWARDS-#569472 44.00 013801 P N W TRAVEL REIMBU B .8020.4.600.300
93921 12/18/07 FERRY-BLDG DPT-#628614 66.00 013801 P N W TRAVEL B .3620.4.600.300
93921 12/18/07 FERRY-BLDG DPT~#329231 44.00 013801 P N W TRAVEL B .3620.4.600.300
349.00 *CHECK TOTAL
VENDOR TOTAL 349.00
CSEA BENEFIT FUND 003682
93922 12/18/07 CSEA BENEFIT FUND 12/07 26,935.20 120107 P N W MEDICAL INSURANC T1 .020
93922 12/18/07 ROACHE-B/F 12/07 123.84 120107 P N W BENEFIT FUND, DB .9055.8.000.000
93922 12/18/07 TREZZA-12/6/07 61.92CR 120107 P N W CSEA BENEFIT B .9055.8.000.100
93922 12/18/07 TORTORA-12/20/07 61.92 120107 P N W CSEA BENEFIT A .9055.8.000.100
93922 12/18/07 THEIL 12/20/07 61. 92CR 120107 P N W CSEA BENEFIT B .9055.8.000.100
26,997.12 *CHECK TOTAL
VENDOR TOTAL 26,997.12
CSEA UNION DUES 003686
93923 12/18/07 UNION DUES-12/07 7,179.62 123107 P N W UNION DUES T1 .024
93923 12/18/07 AGENCY SHOP DUES 12/07 506.90 123107 P N W UNION DUES T1 .024
7,686.52 * CHECK TOTAL
VENDOR TOTAL 7,686.52
CUSHMAN/JOHN A. 003725
93924 12/18/07 HANDLE-FIREPROOF VAULT 69.35 10088 17833 F N W OFFICE SUPPLI A .1310.4.100.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2007 08:16:15 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
CUSHMAN/JOHN A. 003725
93924 12/18/07 AOT 2/8 MTG-CORCORAN 300.00 121407 P N W DEFERRED EXP ENS A .480
93924 12/18/07 AOT 2/8 MTG-DEFRIEST 100.00 121407 P N W DEFERRED EXP ENS A .480
93924 12/18/07 AOT 2/8 MTG-DINIZIO 100.00 121407 P N W DEFERRED EXP ENS B .480
93924 12/18/07 AOT 2/8 MTG-DUFFY 100.00 121407 P N W DEFERRED EXP ENS A .480
93924 12/18/07 AOT 2/8 MTG-FINNEGAN 300.00 121407 P N W DEFERRED EXP ENS A .480
93924 12/18/07 AOT 2/8 MTG-GLEW 100.00 121407 P N W DEFERRED EXP ENS A .480
93924 12/18/07 AOT 2/8 MTG-GOEHRINGER 100.00 121407 P N W DEFERRED EXP ENS B .480
93924 12/18/07 AOT 2/8 MTG-HULSE 300.00 121407 P N W DEFERRED EXP ENS A .480
93924 12/18/07 AOT 2/8 MTG-LANZA 100.00 121407 P N W DEFERRED EXP ENS B .480
93924 12/18/07 AOT 2/8 MTG-NEVILLE 100.00 121407 P N W DEFERRED EXP ENS A .480
93924 12/18/07 AOT 2/8 MTG-RICHTER 100.00 121407 P N W DEFERRED EXP ENS A .480
93924 12/18/07 AOT 2/8 MTG-RUDDER 100.00 121407 P N W DEFERRED EXP ENS A .480
93924 12/18/07 AOT 2/8 MTG-RUSSELL 100.00 121407 P N W DEFERRED EXP ENS A .480
93924 12/18/07 AOT 2/8 MTG-SCOTT 100.00 121407 P N W DEFERRED EXP ENS A .480
93924 12/18/07 AOT 2/8 MTG- SEMON 100.00 121407 P N W DEFERRED EXP ENS B .480
93924 12/18/07 AOT 2/8 MTG-SOLOMON 100.00 121407 P N W DEFERRED EXP ENS A .480
93924 12/18/07 AOT 2/8 MTG-TERRY 100.00 121407 P N W DEFERRED EXP ENS B .480
93924 12/18/07 AOT 2/8 MTG-WEBSTER 100.00 121407 P N W DEFERRED EXP ENS A .480
93924 12/18/07 AOT 2/8 MTG-WEISMAN 100.00 121407 P N W DEFERRED EXP ENS B .480
93924 12/18/07 AOT 2/8 MTG-WQODHULL 100.00 121407 P N W DEFERRED EXP ENS A .480
2,669.35 * CHECK TOTAL
VENDOR TOTAL 2,669.35
CUTCHOGUE HARDWARE INC. 003789
93925 12/18/07 6 KEYS 6.75 0323 17556 P N W MISCELLANEOUS A .1620 .4.100. 100
93925 12/18/07 RAIN BOOTS 21. 59 0537 17556 P N W MISCELLANEOUS A .1620 .4.100 .100
93925 12/18/07 BATTERIES 16.11 0611 17556 P N W MISCELLANEOUS A .1620. 4.100 .100
93925 12/18/07 ANTIFREEZE/GLOVES 27.69 0623 17556 P N W MISCELLANEOUS A .1620.4.100.100
93925 12/18/07 PLUNGER 5.75 0752 17556 P N W MISCELLANEOUS A .1620.4.100.100
93925 12/18/07 MOUSE TRAP 3.75 0755 17556 P N W MISCELLANEOUS A .1620.4.100.100
93925 12/18/07 PLIERS 25.79 0795 17556 P N W MISCELLANEOUS A .1620.4.100.100
93925 12/18/07 SCREWS 9.50 0796 17556 P N W MISCELLANEOUS A .1620.4.100.100
93925 12/18/07 WASHERS 2.66 0919 17556 F N W MISCELLANEOUS A .1620.4.100.100
93925 12/18/07 CLOCK/CLOROX 8.73 1622 17556 P N W MISCELLANEOUS A .1620.4.100.100
93925 12/18/07 GLOVES/KEYS 13.71 1657 17556 P N W MISCELLANEOUS A .1620.4.100.100
142.03 *CHECK TOTAL
VENDOR TOTAL 142.03
DEER PARK RAVIOLI 004025
93926 12/18/07 LUMP CRABMEAT RAVIOLI 491.40 07-2508 17706 F N W FOOD A .6772.4.100.700
DELORME/JEAN 004066
93927 12/18/07 PETTY CASH-KATINKA 50.65 5893 P N W ADULT DAY CAR A .6772.4.100.120
DELORME/JEAN T. 004068
93928 12/18/07 HHe CENTERPIECES 36.48 2284 P N W PROGRAM SUPPL A .6772.4.100.110
DESIGN LEARNED INC. 004033
93929 12/18/07 ANIMAL SHELTER SVCS 4,071.60 970 P N W ANIMAL SHELTE H .3510.2.100.100
SRC ACCOUNTS PAYABLE SYSTEM
12/18/2007 08:16:15
VENDOR NAME AND NUMBER
CHECKij DATE DESCRIPTION
DESIGN LEARNED INC. 004033
93929 12/18/07 ANIMAL SHELTER SVCS
VENDOR TOTAL
DOUGLAS MARINE TOWING 004563
93930 12/18/07 WETLAND VISITS-F. ISLAND
DREW OIL CORPORATION 004651
93931 12/18/07 MARINE FUEL-7200 GALS
DUPONT, JR./REYNOLDS 004875
93932 12/18/07 2007 COMMISSIONER FEES
EAST ISLAND ASPHALT CORP 004976
93933 12/18/07 (182.24T) WESTPHALIA
93933 12/18/07 (10.19T) WESTPHALIA
93933 12/18/07 (6.03Tl VAR TOWN ROADS
VENDOR TOTAL
EASTERN U.S.A. FUEL, INC 020945
93934 12/18/07 HEATING FUEL-314.7 GALS
ECKERT/JAMES
93935 12/18/07
93935 12/18/07
93935 12/18/07
005256
REIMB-42 MILES
CAC MTG 12/5/07
TRUSTEE MTG 12/12
VENDOR TOTAL
EDWARDS/WILLIAM 005303
93936 12/18/07 REIMB 2007 AOT EXPENSES
ELINOR BRUSNWICK, MAl 005409
93937 12/18/07 APPRAISAL-2350WELLS ROAD
ENTERPRISE RENT A CAR .01865
93938 12/18/07 DAMAGED VEHICLE
ESSER,JR./GEORGE J. 005502
93939 12/18/07 2007 COMMISSIONER FEES
FALLON/PATRICIA 006013
93940 12/18/07 TITLE CLOSER FEE MARCO
FAMILY SERVICE LEAGUE
93941 12/18/07 YOUTH
93941 12/18/07 YOUTH
006000
SERVICES-SEPT 07
SERVICES-OCT 07
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 6
AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
4,125.60 994 P N W ANIMAL SHELTE H .3510.2.100.100
8,197.20 * CHECK TOTAL
8,197.20
250.00 111407 17600 F N W TRAVEL REIMBU B .8020.4.600.300
21,373 .20 106501 P N W FUEL OIL, YES SM .5710.4.000.300
1,300.00 123007 P M W COMMISSIONER 8M .5712.4.000.000
10,023.20 07-1313 H2385 P N W STORMWATER MI H .8540.2.100.100
560.45 07-1323 H2387 P N W STORMWATER MI H .8540.2.100.100
331.65 07-1331 H2390 P N W ASPHALT PATCH DB .5110.4.100.905
10,915.30 * CHECK TOTAL
10,915.30
1,016.76 91606 P N W UTILITIES-NEW SM .5710.4.000.100
20.37 112707 P M W TRAVEL REIMBU A .3610.4.600 .300
59.73 120507 P M W CONSERVATION A .3610.4.500 .300
59.73 121207 P M W CONSERVATION A .3610.4.500 .300
139.83 *CHECK TOTAL
139.83
867.43 120707 P N W MEETINGS & SE A .1010.4.600.200
2,800.00 1000-01 P N W OPEN SPACE LA H2 .8686.2.000.000
565.00 DX241C803 P N W INSURANCE CtA SM .1930.4.000.000
1,300.00 123007 P M W COMMISSIONER 8M .5112.4.000.000
100.00 ST-S-10041AB P M W OPEN SPACE LA H2 .8686.2.000.000
2,749. 00 121007 P N W FAMILY SERVIC A .4210.4.500.400
2,749 .00 121007 P N W FAMILY SERVIC A .4210.4.500.400
ERC ACCOUNTS PAYABLE SYSTEM
12/18/2007 08:16:15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
FAMILY SERVICE LEAGUE
93941 12/18/07 YOUTH
93941 12/18/07 YOUTH
006000
SERVICES-NOV 07
SERVICES-DEC 07
VENDOR TOTAL
FEDEX 006155
93942 12/18/07 AIRBILLS~PAYROLL/WARRANT
FINNEGAN/PATRICIA
93943 12/18107
93943 12/18/07
93943 12/18/07
93943 12/18/07
93943 12/18/07
006287
CLOCK/BATTERY
SURROGATE COURT CERT
POSTAGE-PRIORITY MAIL
FINNEGAN NOTARY APP
TAPE MEASURE
VENDOR TOTAL
FIRST PIONEER FARM CREDI 006331
93944 12/18/07 DEV RIGHTS-34.24 ACRES
FIRST SOUTHOLD REAL CORP 013966
93945 12/18/07 (1) NYS INSP~#207
FISHERS ISLAND ELECTRIC 006339
93946 12/18/07 LIFT LIFE RAFT BACK RP
FISHERS ISLAND FERRY DIS 006375
93947 12/18/07 FERRY-PLN DPT~11/19 20
FISHERS ISLAND UTILITY C 006412
93948 12/18/07 DOCK BCH-12/07
93948 12/18/07 TELEPHONE/EOC-12/07
93948 12/18/07 ELECTRIC/HWY~11/07
93948 12/18/07 WATER/HWY BARN~11/07
93948 12/18/07 ELECTRIC/HWY BARN-l1/07
93948 12/18/07 TELEPHONE/HWY-ll/07
93948 12/18/07 TELEPHONE/JUSTICE~11/07
93948 12/18/07 TELEPHONE/JUST FAX~11/07
93948 12/18/07 TELEPHONE/SWR DIST-ll/07
93948 12/18/07 ELEC/SWR DIST~II/07
VENDOR TOTAL
FITZPATRICK/MARY ELLEN 006416
93949 12/18/07 2006-07 MEDICARE REIMB
GABRIELLI TRUCK SALES LT 007000
93950 12/18/07 #237-4 HOOD BUMPERS
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 7
AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
2,749.00 121007 P N W FAMILY SERVIC A .4210.4.500.400
2,749.00 121007 P N W FAMILY SERVIC A .4210.4.500.400
10,996.00 *CHECK TOTAL
10,996.00
51.19 8~137-55163 P N W FERRY OPERATI 8M .5710.4 .000 .000
20 .62 121407 P N W OFFICE SUPPLI A .1420.4.100.100
6 .00 121407 P N W LITIGATION EX A .1420.4.600.100
10.25 121407 P N W P08TAGE A .1670.4.600.400
61.05 121407 P N W LICENSES & PE A .1420.4.600.700
9.99 121407 P N W OFFICE SUPPLI B .1420.4.100.100
107.91 *CHECK TOTAL
107.91
586,447.98 122107 P N W OPEN SPACE LA H2 .8686.2.000.000
37.00 29144 H2391 P M W MAINTENANCE & DB .5130.4.400.650
340.00 280 P N W FERRY REPAIRS 8M .5710.2.000.200
27.00 112007 P N W TRAVEL REIMBU B .8020.4.600.300
29.39 050820~12/07 P N W WATER A .1620.4.200 .400
32.52 086325-12/07 P N W TELEPHONE-FIS A .3640.4.200 .100
973.30 087500-11/07 P N W LIGHT & POWER A .1620.4.200.200
22.97 087600-11/07 P N W WATER A .1620.4.200.400
44.89 087600~11/07 P N W LIGHT & POWER A .1620.4.200.200
69.48 087625~11/07 P N W TELEPHONE A .1620.4.200.100
138.04 087700-11/07 P N W TELEPHONE-DMV A .1110.4.200.100
33.27 087705~11/07 P N W TELEPHONE-DMV A .1110.4.200.100
60.28 087710-11/07 P N W REFUSE & GARB 8S2.8160.4.000.000
17.16 087715-11/07 P N W REFUSE & GARB SS2.8160.4.000.000
1,421.30 *CHECK TOTAL
1,421.30
177 .00 103107 P N W MEDICAL INS B A .9060.8.000.000
113.56 3743768 H2186 P N W PARTS & SUPPL DB .5130.4.100.500
BRC ACCOUNTS PAYABLE SYSTEM
12/18/2007 08:16;15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
GABRIELLI TRUCK SALES LT 007000
93950 12/18/07 .242-1 ARKER LENS
93950 12/18/07 .147-1 GASKET ASSEMBLY
93950 12/18/07 lOlL PAN
93950 12/18/07 .230-234/THROTTLE CABLES
93950 12/18/07 (2) THROTTLE CABLE EXT
VENDOR TOTAL
GEAR WORK & MARINE SUPPLY 007106
93951 12/18/07 BALANCE REMAINING
GFI USA, INC. 007104
93952 12/18/07 NETWORK MONITOR MTC RNWL
GILES/PAUL 007242
93953 12/18/07 2007 COMMISSIONER FEES
GILLEN/GEORGE 007239
93954 12/18/07 REIMB-92 MILES-12/5
GIVEN ASSOCIATES LLC 007416
93955 12/18/07 APPRAISAL CARUCCI
GLOVER,JR./LEANDER 007310
93956 12/18/07 STORAGE BARN RENTAL 1207
GRZESIK/STEPHEN 009531
93957 12/18/07 1000 TREE BROCHURES
HARDY/CHARLES D. 007985
93958 12/18/07 CAC MTG 12/5/07
HAROLD'S LLC
93959 12/18/07
93959 12/18/07
008021
PUMP STA MNT/FI-12/07
GROUNDS MNT/FI-12/07
VENDOR TOTAL
HOME DEPOT CREDIT SERVIC
93960 12/18/07 TOOLS
007717
HOMMEL INC. 003432
93961 12/18/07 FAUCET TAPE/LAV SUPPLIES
HOPPY'S CLEANERS INC 008662
93962 12/18/07 LAUNDRY/DRY CLEANING
HTE, INC. 008173
94044 12/18/07 LOOKING GLASS MAINT
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 8
AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1.72 374376S H2186 P N W PARTS & SUPPL DB .5130.4.100.500
249.12 374921S H2379 P N W PARTS & SUPPL DB .5130.4.100.500
35.53 374921S H2379 P N W PARTS & SUPPL DB .5130.4.100.500
67.04 376001S H2394 P N W PARTS & SUPPL DB .5130.4.100.500
30.42 376623S H2408 P N W PARTS & SUPPL DB .5130.4.100.500
497.39 *CHECK TOTAL
497.39
124.00 28148A 17584 F N W GENERAL SUPPL A .3130.4.100.100
150.00 2007100894 17320 F N W PC SOFTWARE M A .1680.4.400.558
1,150.00 123007 P M W COMMISSIONER 8M .5712.4.000.000
44.67 5 TBR843 P N W TRAVEL B .3620.4.600.300
2,800 .00 441 17453 F M W OPEN SPACE LA H2 .8686.2.000.000
500.00 123107 P M W BUILDING RENT A .1620.4.400.700
154.00 0667 17598 F M W TREES & COMMI A .8560.4.400.200
59.73 120507 P M W CONSERVATION A .3610.4.500.300
148.03 120107 TB 293 P M W REFUSE & GARB SS2.8160.4.000.000
82.59 120107 TB 293 P M W REFUSE & GARB SS2.8160.4.000.000
230.62 *CHECK TOTAL
230.62
23.11 21567 P N W FERRY OPERATI 8M .5710.4.000.000
120.32 11821 17763 F N W BUILDING MAIN A .1620.4.400.100
1,611 .55 11292 P N W LAUNDRY & DRY A .3120.4.400.400
2,227.90 877657 P N W POLICE SYSTEM A .1680.4.400.553
SRC ACCOUNTS PAYABLE SYSTEM
12/18/2007 08:16:15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
HUBERT/BRUCE W.
93963 12/18/07
93963 12/18/07
008732
PAINT AIRPORT BUILDINGS
AIRPORT DOOR REPAIRS
VENDOR TOTAL
IKON FINANCIAL SERVICES
93964 12/18/07 RENT
93964 12/18/07 RENT
009652
IR5570-PD TO 12/20
RIKOH 3035-TO 12/20
VENDOR TOTAL
IMBRIGLIO/MICHAEL A. 009345
93965 12/18/07 DEPUTY EMERG MGT 2007
INGARRA/FRANK 009526
93966 12/18/07 REIMB-458 MILES
ISLAND HARDWARE, INC. 009674
93967 12/18/07 FRT OFFICE REFRIGERATOR
93967 12/18/07 1 PK AAA BATTERIES
93967 12/18/07 CLEANING SUPPLIES
93967 12/18/07 (1) SHOVEL
VENDOR TOTAL
ISLAND PORTABLES, INC.
93968 12/18/07 TOILET
93968 12/18/07 TOILET
009684
RENTAL-TO 12/31
RENTAL-TO 12/31
VENDOR TOTAL
J. KINGS FOOD SERVICE 009719
93969 12/18/07 RETURNS/CREDIT-11/9
93969 12/18/07 HRC FOOD NOVEMBER 2007
93969 12/18/07 HRC FOOD NOVEMBER 2007
93969 12/18/07 HRC FOOD NOVEMBER 2007
93969 12/18/07 HRC FOOD NOVEMBER 2007
93969 12/18/07 HRC FOOD NOVEMBER 2007
93969 12/18/07 HRC FOOD-NOVEMBER 2007
93969 12/18/07 HRC FOOD-NOVEMBER 2007
93969 12/18/07 HRC FOOD-NOVEMBER 2007
93969 12/18/07 HRC FOOD-NOVEMBER 2007
93969 12/18/07 HRC FOOD-NOVEMBER 2007
93969 12/18/07 HRC FOOD-NOVEMBER 2007
93969 12/18/07 HRC FOOD-NOVEMBER 2007
93969 12/18/07 HRC FOOD-NOVEMBER 2007
93969 12/18/07 HRC FOOD-NOVEMBER 2007
VENDOR TOTAL
AMOUNT
Payments by Vendor
4,500.00
1,950.00
6,450.00
6,450.00
572 .00
365.00
937.00
937.00
3,000.00
222.13
179.99
4.04
22.54
16.19
222.76
222.76
1,513 .00
267.00
1,780.00
1,780.00
CLAIM INVOICE
112307
112307A
*CHECK TOTAL
74924316
74924317
*CHECK TOTAL
120307
11302007
115223
115430
115542
115565
*eHECK TOTAL
15279
15280
*CHECK TOTAL
170.87CR
915.44
601.97
168.99
540.00
851.74
1,294.21
49.36
69.50
67.52
120.00
1,078.11
162.59
122.57
1,095.06
6,966.19 *CHECK
6,966.19
CR-110907
2912352
2914009
2914010
2915451
2917704
2923578
2924783
2924784
2924785
2926880
2926881
2931501
2931502
2933552
TOTAL
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 9
F 9 S ACCOUNT NAME
PM W
P M W
P N W
P N W
TBR008 P M W
16649
88038
17703
17703
17703
17703
17703
17703
17703
17703
17703
17703
17703
17703
17703
17703
17703
P N W
P N W
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
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
F N W
ACCOUNT
ELIZABETH AIR 8M .5610.4.000.000
ELIZABETH AIR 8M .5610.4.000.000
COPY MACHINES A
COpy MACHINES A
.1670.2.200.500
.1670.2.200.500
FI DEPUTY COO A .3640.4.400.100
TRAVEL REIMBU A .6772.4.600.300
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI 8M .5710.4.000.000
FERRY OPERATI 8M .5710.4.000.000
BUILDING RENT A .1620.4.400.700
PORTABLE 8ANI SR .8160.4.400.150
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
A
A
A
A
A
A
A
A
A
A
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
.6772.4.100.700
.6772.4 .100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
BRC ACCOUNTS PAYABLE SYSTEM
12/18/2007 08:16:15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
JAN ELECTRONIC SUPPLIES, 010002
93970 12/18/07 FUSES FOR TESTER
JEROME/JOHN 010290
93971 12/18/07 POSTAGE
93971 12/18/07 HARDWARE
VENDOR TOTAL
KANE EXTERMINATING CORPO 011055
93972 12/18/07 MONTHLY SERVICE
KANEV/LLOYD .01873
93973 12/18/07 RFND-PLANNING BD APP FEE
KEMPNER/CHRIS
93974 12/18/07
93974 12/18/07
011155
REIMB-23 MILES
CAC MTG 12/5/07
VENDOR TOTAL
KEYSPAN ENERGY DELIVERY 002656
93975 12/18/07 GAS-METLIFE-10/26-11/29
93975 12/18/07 GAS-SND AVE-10/26-11/29
93975 12/18/07 GAS-POLICE-10/29-11/30
93975 12/18/07 GAS-HWY-10/26-11/29
VENDOR TOTAL
KEYSPAN ENERGY DELIVERY- 002654
93976 12/18/07 GAS S/L LOVE LA-TO 11/30
KIEFER/MYRTLE
93977 12/18/07
93977 12/18/07
93977 12/18/07
93977 12/18/07
011310
CRT REPORTER-PRICE-ll/11
CRT REPORTER-PRICE-11/16
CRT REPORTER-PRICE-11/23
CRT REPORTER-PRICE-11/30
VENDOR TOTAL
KING-SMITH/LINDA 001353
93978 12/18/07 CRT REPORTER-BRUER-12/14
LAMB & BARNOSKY,LLP 011740
93979 12/18/07 LEGAL SERVICES-10/07
LAND, SEA & AIR MEDICAL
93980 12/18/07 DRUG
93980 12/18/07 DRUG
011745
TESTS-PARADIS
TESTS-MORGAN
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 10
AMOUNT
CLAIM INVOICE
PO#
F 9 S ACCOUNT NAME
ACCOUNT
9.10
54575
P N W
FERRY OPERATI SM .5710.4.000.000
0.56
35.95
36.51
36 .51
121207
121207
*CHECK TOTAL
P N W
P N W
POSTAGE A .1670.4.600.400
MISCELLANEOUS A .1620.4.100.100
42.00 130412 16651 P N W BUILDING MAIN A .1620.4.400.100
500.00 21-1-30.1 TBR816 P N W PLANNING APPLIC B .2115.10
11.15 113007 P M W TRAVEL REIMBU A .3610 .4 .600 .300
59.73 120507 P M W CONSERVATION A .3610 .4- 500 .300
70.88 * CHECK TOTAL
70.88
323.38 70380011161107 P N W GAS A .1620.4 .200.300
968.20 70380011241107 P N W GAS A .1620.4 .200.300
169.36 70460015041107 P N W GAS A .1620.4 .200.300
601.50 70460015201107 P N W GAS A .1620.4 .200.300
2,062.44 *CHECK TOTAL
2,062.44
236.28 21-961-0991107 P N W STREET LIGHTI A .5182.4.200.250
250.00 111107 P M W COURT REPORTE A .1110.4.500.200
250.00 111607 P M W COURT REPORTE A .1110.4.500.200
250.00 112307 P M W COURT REPORTE A .1110.4.500.200
250.00 113007 P M W COURT REPORTE A .1110.4.500.200
1,000.00 *CRECK TOTAL
1,000.00
250.00 121407 P M W COURT REPORTE A .1110.4.500.200
788.83 44150 P M W LABOR RELATIO A .1010.4.500.200
57 .00 237-111607 P N W FERRY OPERATI SM .5710.4 .000.000
57. 00 237-111607 P N W FERRY OPERATI SM .5710.4. 000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2007 08:16:15 Payments by Vendor GL540R-V06.74 PAGE n
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LAND, SEA & AIR MEDICAL 011745
93980 12/18/07 DRUG TESTS-WRIGHT 57 .00 237-111607 P N W FERRY OPERATI SM .5710.4.000.000
171 .00 *CHECK TOTAL
VENDOR TOTAL 171 .00
LANZA/HEATHER 011778
93981 12/18/07 REIMB-SENIOR PLANNER AD 150.00 121007 17856 F N W LEGAL NOTICES B .8020.4.600.100
LARSON/VICKI .01866
93982 12/18/07 REFUND COOKIE CLASS 15.00 120607 P N W REC FEES, YOUTH A .2001.10
LEWIS MARINE SUPPLY 005027
93983 12/18/07 24-6 VOLT BATTERIES 121.27 01351652 H2366 P N W PARTS & SUPPL DB .5130.4.100.500
LIPA 012321
93984 12/18/07 RT 25-MATT-S/L-11/21 35.91 32580007221107 P N W STREET LIGHTI A .5182.4.200 .250
93984 12/18/07 SIGN-N SUFF AVE-11/26 9.66 35500008421107 P N W LIGHT & POWER A .3310.4.200 .200
93984 12/18/07 DOWNS FARM-10/25-11/28 66.09 40820017041107 P N W LIGHT & POWER A .1620.4.200 .200
93984 12/18/07 SW BRK TRLR-10/25-11/28 411.60 40830005981107 P N W LIGHT & POWER SR .8160.4.200.200
93984 12/18/07 CTY RD/CUTCH-ST LTG-1128 39.88 40830006711107 P N W STREET LIGHTI A .5182.4.200.250
93984 12/18/07 ZACKS LANE-11/28 43.47 40830044421107 P N W STREET LIGHTI A .5182.4.200.250
93984 12/18/07 SW/NEW BLDG-11/28 1,493.19 40830045821107 P N W LIGHT & POWER SR .8160.4.200.200
93984 12/18/07 PECONIC LANE PK-11/29 821.48 70460013481107 P N W LIGHT & POWER A .1620.4.200.200
93984 12/18/07 BOAT SLIP-MATT-11/28 120.17 82470014911107 P N W STREET LIGHTI A .5182.4.200.250
93984 12/18/07 ST LIGHT/CUTCHOGUE 2,645.63 93620000111107 P N W STREET LIGHTI A .5182.4.200.250
93984 12/18/07 POLE RENTAL/CUTCHOGUE 73.15 93620000291107 P N W POLE RENTAL A .5182.4.400.700
93984 12/18/07 ST LIGHT/EAST MARION 528.42 93620000371107 P N W STREET LIGHTI A .5182.4.200.250
93984 12/18/07 POLE RENTAL/EAST MARION 9.67 93620000451107 P N W POLE RENTAL A .5182.4.400.700
93984 12/18/07 ST LIGHT/MATTITUCK 2,743.23 93620000521107 P N W STREET LIGHTI A .5182.4.200.250
93984 12/18/07 POLE RENTAL/MATTI TUCK 89.54 93620000601107 P N W POLE RENTAL A .5182.4.400.700
93984 12/18/07 POLE RENTAL/MATTI TUCK 2 7.15 93620000781107 P N W POLE RENTAL A .5182.4.400.700
93984 12/18/07 ST LIGHT/ORIENT 739.16 93620000861107 P N W STREET LIGHTI A .5182.4.200.250
93984 12/18/07 POLE RENTAL/ORIENT 16.40 93620000941107 P N W POLE RENTAL A .5182.4.400.700
93984 12/18/07 ST LIGHT/PECONIC 472 .22 93620001021107 P N W STREET LIGHTI A .5182.4.200.250
93984 12/18/07 POLE RENTAL/PECONIC 17.66 93620001101107 P N W POLE RENTAL A .5182.4 .400.700
93984 12/18/07 ST LIGHT/SOUTHOLD 2,426.00 93620001281107 P N W STREET LIGHTI A .5182.4.200.250
93984 12/18/07 POLE RENTAL/SOUTHOLD 45.82 93620001361107 P N W POLE RENTAL A .5182.4.400.700
93984 12/18/07 POLE RENTAL/ARTERIAL HWY 1.68 93620001441107 P N W POLE RENTAL A .5182.4.400.700
93984 12/18/07 ST LIGHT/GREENPORT E 696.00 93620001511107 P N W STREET LIGHTI A .5182.4.200.250
93984 12/18/07 POLE RENTAL/GREENPORT 13 .45 93620001691107 P N W POLE RENTAL A .5182.4.400.700
93984 12/18/07 ST LIGHT/MATTITUCK 2 255.24 93620001771107 P N W STREET LIGHTI A .5182.4.200.250
93984 12/18/07 ST LIGHT/ARTERIAL HWY 128.14 93620001851107 P N W STREET LIGHTI A .5182.4.200.250
93984 12/18/07 POLE RENTAL/ARTERIAL HWY 3.36 93620001931107 P N W POLE RENTAL A .5182.4.400.700
13,953.37 *CHECK TOTAL
VENDOR TOTAL 13,953.37
LOU'S SERVICE STATION 012562
93985 12/18/07 VEH MTC/RPRS-N10 315.00 116090 17701 P N W VEHICLE MAINT A .6772.4.400 .650
93985 12/18/07 VEH MTC/RPRS-N9 24.00 116195 17701 F N W VEHICLE MAINT A .6772.4.400. 650
339.00 *CHECK TOTAL
VENDOR TOTAL 339.00
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2007 08:16:15 Payments by Vendor GL540R-V06.74 PAGE 12
VENDOR NAME AND NUMBER
CHECKI/- DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LUCAS FORD LINCOLN MERCU 012698
93986 12/18/07 87 A/C COMPRESSOR 921.77 88987 17811 F N W VEHICLE MAINT A .1640.4.400.650
MARCO/PHILIP R. & PATRIC 012993
93987 12/18/07 DEV RIGHTS-34.24 ACRES 2,138,512.02 122107 P N W OPEN SPACE LA H2 .8686.2.000 .000
93987 12/18/07 DEV RIGHTS-34.24 ACRES 2,138,512.02CR 122107 P N W OPEN SPACE LA H2 .8686.2.000 .000
93987 12/18/07 DEV RIGHTS-34.24 ACRES 1,440,852.84 122107 P N W LAND ACQUISIT H3 .8660.2.600 .100
93987 12/18/07 DEV RIGHTS-34.24 ACRES 697,659.18 122107 P N W OPEN SPACE LA H2 .8686.2.000 .000
2,138,512.02 * CHECK TOTAL
VENDOR TOTAL 2,138,512.02
MATTI TUCK MAIN RD LAUNDR 013846
93988 12/18/07 LAUNDRY-OCT 2007 8.00 75082 17519 P N W LAUNDRY A .6772.4.400.500
93988 12/18/07 LAUNDRY-OCT 2007 16.10 76176 17519 P N W LAUNDRY A .6772.4.400.500
93988 12/18/07 LAUNDRY-OCT 2007 5.00 76244 17519 P N W LAUNDRY A .6772.4.400.500
93988 12/18/07 LAUNDRY-NOV 2007 10.00 76678 17519 P N W LAUNDRY A .6772.4.400.500
93988 12/18/07 LAUNDRY-NOV 2007 11.40 77633 17519 P N W LAUNDRY A .6772.4.400.500
93988 12/18/07 LAUNDRY-NOV 2007 9.50 77650 17519 F N W LAUNDRY A .6772.4.400.500
93988 12/18/07 LAUNDRY-NOV 2007 11.40 77679 17519 P N W LAUNDRY A .6772.4.400.500
93988 12/18/07 LAUNDRY-NOV 2007 9.50 77723 17519 P N W LAUNDRY A .6772.4.400.500
80.90 *CHECK TOTAL
VENDOR TOTAL 80.90
MCGREEVY/JOHN 013420
93989 12/18/07 REIMB-30 MILES 14 .55 112807 P M W TRAVEL REIMBU A .3610.4 .600 .300
93989 12/18/07 CAC MTG 12/5/07 59.73 120507 P M W CONSERVATION A .3610.4.500.300
74.28 *CHECK TOTAL
VENDOR TOTAL 74.28
MC! 023652
93990 12/18/07 TELEPHONE SERVICE 79.66 91500429901107 P N W TELEPHONE A .1620.4 .200 .100
MCLAUGHLIN/KAREN 013092
93991 12/18/07 PROGRAM SUPPLIES 202.18 121307 P N W PROGRAM SUPPL A .6772.4.100.110
MCMAHON/JAMES 013525
93992 12/18/07 15" BRACKET 7.49 121407 P N W MISCELLANEOUS H3 .1620.4 .100 .100
93992 12/18/07 PHONE CABLE-ANNEX 21. 99 121407 P N W MISCELLANEOUS A .1620.4.100.100
29.48 *CHECK TOTAL
VENDOR TOTAL 29.48
MCNAB/GLENN E. 013486
93993 12/18/07 CAC MTG 11/7/07 59.73 110707 P M W CONSERVATION A .3610 .4 .500.300
93993 12/18/07 CAC MTG~12/5/07 59.73 120507 P M W CONSERVATION A .3610 .4 .500.300
119.46 *CHECK TOTAL
VENDOR TOTAL 119.46
MERCURIO/LINDA .01867
93994 12/18/07 REFUND-12/11 BUS TRIP 40.00 121007 P N W REC FEES,YOUTH A .2001.10
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2007 08:16:15 Payments by Vendor GL540R-V06.74 PAGE 13
VENDOR NAME AND NUMBER
CHECK#- DATE DESCRIPTION AMOUNT CLAIM INVOICE POn F 9 S ACCOUNT NAME ACCOUNT
MERCURIO/LINDA .01872
93995 12/18/07 REFUND TENNIS 35.00 121307 P N W REC FEES,YOUTH A .2001.10
MONTVILLE HARDWARE & SUP 013554
93996 12/18/07 MISC HARDWARE 67.14 F003523 P N W FERRY OPERATI SM .5710.4.000.000
93996 12/18/07 MISC HARDWARE 75.86 F003781 P N W FERRY OPERATI SM .5710.4.000.000
143.00 *CHECK TOTAL
VENDOR TOTAL 143.00
MURPHY/KATE .01871
93997 12/18/07 REFUND BUS TRIP-12/5 60.00 121307 P N W REC FEES,YOUTH A .2001.10
NATIONAL AUTO PARTS SVCE 014021
93998 12/18/07 ENG ALRM PRESS SWTCHS 85.12 730172 P N W FERRY REPAIRS SM .5710.2.000.200
93998 12/18/07 JOHN DEERE TRACTOR PARTS 38.53 730660 P N W FERRY OPERATI SM .5710.4.000.000
93998 12/18/07 JOHN DEERE TRACTOR PARTS 35.62 730670 P N W FERRY OPERATI SM .5710.4.000.000
93998 12/18/07 JOHN DEERE TRACTOR PARTS 13.72 730671 P N W FERRY OPERATI SM .5710.4.000.000
172.99 *CHECK TOTAL
VENDOR TOTAL 172.99
NEVILLE/ELIZABETH A. 020175
93999 12/18/07 PETTY CASH-200? FINAL 330.07 121207 P N W PETTY CASH EX A .1410.4.600.800
NOLAN , ESQ. /THOMAS G. 011443
94000 12/18/07 LGL SVCS-CURRY/TUPPER 337.50 120407 F M W LEGAL COUNSEL A .1420.4.500.100
NORTH FORK AUDUBON SOCIE 014215
94001 12/18/07 START SEASON BEACH 3,500. 00 121007S P N W PIPING PLOVER A .8720.4.400.100
94001 12/18/07 MID-SEASON BEACH 3,500. 00 121007S P N W PIPING PLOVER A .8720.4.400.100
94001 12/18/07 SEASON END BEACH 1,000 .00 121007S F N W PIPING PLOVER A .8720.4.400.100
8,000. 00 * CHECK TOTAL
VENDOR TOTAL 8,000. 00
NORTH FORK BANK 014350
94002 12/18/07 LEASE PAYMENT-1/08 4,375.00 108 F N W DEFERRED EXF ENS A .480
94002 12/18/07 ELECTRIC-1/08 625.00 108 P N W DEFERRED EXF ENS A .480
5,000.00 *CHECK TOTAL
VENDOR TOTAL 5,000.00
NORTH FORK WATER SUPPLY 014575
94003 12/18/07 COOLER RNTL-LFILL-11/07 25 .00 513593 S8ll0 F N W WATER SR .8160.4.200.400
94003 12/18/07 COOLER RENTAL-ll/07 12 .00 513794 F N W WATER A .1620.4.200.400
94003 12/18/07 (2) FS WTR-SYC-ll/07 19.28 928522 F N W WATER A .1620.4.200.400
94003 12/18/07 (1) FS WTR-LFILL-ll/07 5.78 928565 S8ll0 P N W WATER SR .8160.4.200.400
94003 12/18/07 (4) FS WTR-LFILL-ll/07 20.78 930304 S8ll0 P N W WATER SR .8160.4.200.400
94003 12/18/07 (2) PS WTR-SYC-ll/07 19.28 930316 P N W WATER A .1620.4.200.400
102.12 *CHECK TOTAL
VENDOR TOTAL 102.12
BRC ACCOUNTS PAYABLE SYSTEM
12/18/2007 08:16:15
VENDOR NAME AND NUMBER
CHECK. DATE DESCRIPTION
NORTHEASTERN EQUIP UNLIM 014197
94004 12/18/07 MISC STIHL PARTS
94004 12/18/07 3 FILES/HANDLE-TREE SAWS
VENDOR TOTAL
NU-VISION TECHNOLOGIES L 004971
94005 12/18/07 MONTHLY RENEWAL MAINT
NYS DEC 014569
94006 12/18/07 RECERTIFICATION RNWL
NYS DEPT OF LABOR-UI DIV 014191
94007 12/18/07 REISSUE 3RD QTR-BOOKER
NYS EMPLOYEE HEALTH INS. 014175
94008 12/18/07 EMPIRE PREMIUM 1/08
94008 12/18/07 MED D CR TO 9/07
VENDOR TOTAL
NYS OFFICE-COURT ADMINST 014206
94009 12/18/07 BIENNIAL REG FEE-HULSE
OAKSTONE WELLNESS PUBLIS 014431
94010 12/18/07 ANNL SUBSCRIPTION 2008
94010 12/18/07 SHIPPING/HANDLING
VENDOR TOTAL
OFFICE OF STATE COMPTROL
94040 12/18/07 9/07
94040 12/18/07 9/07
014451
JUSTICE COURT DIST
JUSTICE COURT DIST
VENDOR TOTAL
ONUFRAK/PETER
94011 12/18/07
94011 12/18/07
94011 12/18/07
015500
ALTERATIONS TO CLOTHING
SEW EMBLEM LEATHER JACKT
SEW EMBLEM LEATHER JACKT
VENDOR TOTAL
ORLOWSKI HARDWARE COMPAN 018120
94012 12/18/07 PADLOCK/CHAIN/SIGN
PATTERSON,JR./JOHN T 016074
94013 12/18/07 REPAIRS-AGENT OFFICE SPC
AMOUNT
940.23
9.56
949.79
949.79
675.75
225.00
955.25
85,728.49
1,991.12CR
83,737.37
83,737.37
350.00
1,140.00
115.00
1,255.00
1,255.00
49,631.00
20,400.00CR
29,231.00
29,231.00
103.75
45.00
58.75
207.50
207.50
127.65
2,030.00
Payments by Vendor
CLAIM INVOICE
031172
031180
*CHECK TOTAL
12152
C1828133
04 64309 4
331
331
*CHECK TOTAL
120507
00327081
00327081
*CHECK TOTAL
*CHECK
4737900-9/07
4737900-9/07
TOTAL
1006
1006
1006
*CHECK TOTAL
371096
120307
PO'
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 14
F 9 S ACCOUNT NAME
17760 F N W
H2439 P N W
P M W
17585 F N W
P N W
ACCOUNT
MISCELLANEOUS H3 .1620.4.100.100
EQUIPMENT PAR DB .5140.4.100.550
TELEPHONE
DUES & SUBSCR A .3130.4.600.600
A .1620.4.200.100
UNEMPLOYMENT SM .9050.8.000.000
P N W DEFERRED EXP ENS A
P N W REIMB OF MEDICA A
16881 F N W
17878 P N W
17878 F N W
.480
.2700.10
DUES & SUSSCR A .1420.4.600.600
PLAN ADMINIST MS .8686.4.000.000
PLAN ADMINIST MS .8686.4.000.000
P N W OVERPAYMENT & CL A
P N W NYS AUDIT & CON A
P N W
P N W
P N W
17633 F N W
P M W
UNIFORMS
UNIFORMS
UNIFORMS
& AC A
& AC A
& AC A
.690
.2610.00
.3120.4.100.600
.3120.4.100.600
.3120.4.100.600
MISCELLANEOUS H3 .1620.4.100.100
REPAIRS DOCKS SM .5709.2.000.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2007 08:16:15 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
PBA DUES 016098
94014 12/18/07 PBZ UNION DUES-12/07 3,286.24 123107 P N W UNION DUES Tl .024
PECONIC LAND TRUST, INC. 016140
94015 12/18/07 LAND PRESERVATION 397.95 014377 P N W LAND USE CONS A .8710.4.400.200
94015 12/18/07 LAND PRESERVATION 2,444.55 014377 P N W LAND USE CONS H3 .8710.2.400.100
94015 12/18/07 COMMUNITY OUTREACH 107.10 014377 P N W LAND USE CONS A .8710.4.400.200
94015 12/18/07 COMMUNITY OUTREACH 657.90 014377 P N W LAND USE CONS H3 .8710.2.400.100
94015 12/18/07 FIELD WORK 22.50 014377 P N W LAND USE CONS H3 .8710.2.400.100
94015 12/18/07 LAND MAMAGEMENT 162.50 014377 P N W LAND USE CONS H3 .8710.2.400.100
94015 12/18/07 PROJECT MGT/IMPLEMENT 65.00 014377 P N W LAND USE CONS H3 .8710.2.400.100
94015 12/18/07 DOWNS FARM 167.50 014377 P N W PROPERTY MAIN A .1620.4.400.200
94015 12/18/07 KORTSOLAKIS PORTION 18.75 014377 P N W PLANNING CONS B .8020.4.500.500
4,043.75 *CHECK TOTAL
VENDOR TOTAL 4,043.75
PECONIC PROPANE,INC. 016142
94016 12/18/07 (2) 33 LB 48.00 09716 58111 P N W MAINT/SUP-FOR SR .8160.4 .100.610
94016 12/18/07 (2) 33 LB 48.00 10075 58111 P N W MAINT/SUP-FOR SR .8160.4 .100.610
94016 12/18/07 (I) 33 LB 24.00 10549 58111 P N W MAINT/SUP-FOR SR .8160 .4.100.610
94016 12/18/07 (I) 33 LB 24.00 10836 58111 P N W MAINT/SUP-FOR SR .8160 .4.100.610
94016 12/18/07 (I) 33 LB 24.00 11412 S8111 F N W MAINT/SUP-FOR SR .8160 .4 .100.610
168.00 *CHECK TOTAL
VENDOR TOTAL 168.00
PETRO COMMERCIAL SERVICE 007243
94017 12/18/07 GAS DISBURSEMENT-11/07 564.55 113007 P N W GASOLINE & 01 A .1640.4.100.200
94017 12/18/07 GAS DISBURSEMENT-11/07 415.84 113007 P N W GASOLINE & 01 A .6772.4.100.200
94017 12/18/07 GAS DISBURSEMENT-11/07 606.42 113007 P N W DIESEL FUEL SR .8160.4.100.200
94017 12/18/07 GAS DISBURSEMENT-11/07 840.41 113007 P N W GASOLINE & 01 A .3130.4.100.200
94017 12/18/07 GAS DISBURSEMENT-11/07 12,705.76 113007 P N W GASOLINE & or A .3120.4.100.200
94017 12/18/07 GAS DISBURSEMENT-11/07 172.09 113007 P N W GASOLINE & 01 A .1620.4.100.200
94017 12/18/07 GAS DISBURSEMENT-11/07 25.69 113007 P N W GASOLINE & 01 A .7020.4.100.200
94017 12/18/07 UNLD PLUS-464 GALS 1,271.82 923423 H2398 P N W FUEL/LUBRICAN DB .5110.4.100.200
94017 12/18/07 ULTRA LOW-543.1 GALS 1,652.11 927811 58107 F N W DIESEL FUEL SR .8160.4 .100.200
94017 12/18/07 ULTRA LOW-251.3 GALS 764.45 927837 H2400 P N W FUEL/LUBRICAN DB .5110.4.100.200
94017 12/18/07 UNLD-199.6 GALS 494.21 931837 H2414 P N W FUEL/LUBRICAN DB .5110.4.100.200
94017 12/18/07 UNLD PLUS-315.4 GALS 788.82 931844 H2415 P N W FUEL/LUBRICAN DB .5110.4.100.200
94017 12/18/07 ULTRA LOW-389.9 GALS 1,166.58 935917 S8117 F N W DIESEL FUEL SR .8160.4.100.200
94017 12/18/07 ULTRA LOW-911 GALS 2,725.71 935941 H2409 P N W FUEL/LUBRICAN DB .5110.4.100.200
24,194.46 *CHECK TOTAL
VENDOR TOTAL 24,194.46
PLATINUM PLUS FOR BUSINE 013065
94018 12/18/07 CREDIT CARD LATE FEES 32.77 120607 P N W WORKSTATION/S A .1680.2.400.450
POSTMASTER/BOHEMIA 016528
93882 12/10/07 POSTAGE-TAX BILLS 5,714.89 121007 17340 F N H TAX BILL POST A .1330.4.600.400
BRC ACCOUNTS PAYABLE SYSTEM
12/18/2007 08:16:15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
PRINCIPAL LIFE GROUP 016659
94019 12/18/07 DEC 07-DENTAL/LIFE PREM
QUILL CORP
94020 12/18/07
94020 12/18/07
94020 12/18/07
017772
HRC OFFICE SUPPLIES
MISC OFFICE SUPPLIES
2 WALL MOUNT POCKETS
VENDOR TOTAL
REEVES/KENNETH
94021 12/18/07
94021 12/18/07
018158
CELL PHONE REIMB
REIMB YOUTH SUPPLIES
VENDOR TOTAL
REEVES/KENNETH 018166
94022 12/18/07 REPLENISH PETTY CASH
REICHERT/FRANCES .01868
94023 12/18/07 REFUND-12/5 BUS TRIP
RIVERHEAD BUILDING SUPPL 018335
94024 12/18/07 MISC SUPPLIES
94024 12/18/07 VERSATEX
94024 12/18/07 J CHANNEL
94024 12/18/07 ASSTD PAINT SUPPLIES
94024 12/18/07 ASSTD SUPPLIES
94024 12/18/07 BATTERIES-FLASHLIGHTS
94024 12/18/07 SNOW FENCE/POST
94024 12/18/07 LUMBER/NAILS
94024 12/18/07 LUMBER
VENDOR TOTAL
ROBERT BOHN CONTRACTING, 018456
94025 12/18/07 GUTTERS AT P.D.
RUSSELL, PETTY CASH/SCOT
94026 12/18/07 PETTY
94026 12/18/07 PETTY
94026 12/18/07 PETTY
018755
CASH ITEMS
CASH ITEMS
CASH ITEMS
VENDOR TOTAL
S & L IRRIGATION, INC. 018766
94027 12/18/07 WINTERIZE-CUSTER
94027 12/18/07 WINTERIZE-HRC
94027 12/18/07 WINTERIZE-TOWN HALL
AMOUNT
900.18
157.15
153.04
26.92
337.11
337.11
30.00
170.28
200.28
200.28
98.97
20.00
74.75
54.80
26.34
89.97
65.90
36.57
473.65
10.94
22.90
855.82
855.82
1,350.00
73.32
29.00
14.81
117.13
117.13
87.89
102.55
102.55
Payments by Vendor
CLAIM INVOICE
HI9730-1-12/07
2661564
2767096
2809478
*CHECK TOTAL
121107
121107
*CHECK TOTAL
121307
121007
489485
489529
499172
502435
507008
507058
530781
544744
560105
*CHECK TOTAL
120707
121407
121407
121407
*CHECK TOTAL
07-3412
07-3413
07-3414
PO'
17700
17449
S8105
17636
17636
17636
H2367
H2371
17636
17747
17731
17636
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 16
P N W
F 9 S ACCOUNT NAME
MEDICAL INSUR SM .9060.8.000.000
ACCOUNT
F N W
F N W
F N W
P N W
P N W
P N W
OFFICE SUPPLI A
OFFICE SUPPLI A
OFFICE SUPPLI SR
CELLULAR PHON A
YOUTH PROGRAM A
.6772.4.100.100
.8710.4.100.100
.8160.4.100.100
.7020.4.200.100
.7020.4.100.150
OFFICE SUPPLI A .7020.4.100.100
P N W REC FEES,YOUTH A .2001.10
P N W
P N W
P N W
P N W
P N W
P N W
F N W
F N W
F N W
17641 F N W
17759
17759
17759
P N W
P N W
P N W
F N W
P N W
P N W
MISCELLANEOUS A
MISCELLANEOUS A
MISCELLANEOUS A
MISCELLANEOUS DB
MISCELLANEOUS DB
MISCELLANEOUS A
MISCELLANEOUS A
GENERAL SUPPL A
MISCELLANEOUS A
.1620.4.100.100
.1620.4.100.100
.1620.4.100.100
.5110.4.100.100
.5110.4.100.100
.1620.4.100.100
.1620.4.100.100
.3130.4.100.100
.1620.4.100.100
BUILDING MAIN A .1620.4.400.100
MEETINGS & SE A
TRAVEL REIMBU A
TRAVEL EXPENS A
PROPERTY MAIN A
PROPERTY MAIN A
PROPERTY MAIN A
.1220.4.600.200
.1220.4.600.300
.1010.4.600.300
.1620.4.400.200
.1620.4.400.200
.1620.4.400.200
BRC ACCOUNTS PAYAB~E SYSTEM
12/18/2007 08:16:15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
S & L IRRIGATION, INC. 018766
94027 12/18/07 WINTERIZE-TASKER PARK
94027 12/18/07 WINTERIZE-LAUREL LAKE
94027 12/18/07 WINTERIZE-SILVERSMITH
94027 12/18/07 WINTERIZE-POLICE DEPT
VENDOR TOTAL
S.T. PRESTON & SON INC. 018782
94028 12/18/07 GARMIN NAV-PAK/CASE
SAFETY KLEEN SYSTEMS, IN 018875
93848 12/04/07 VOID MAIL WRONG ADDRESS
94029 12/18/07 SVC PARTS WASHER-10/29
VENDOR TOTAL
SANTACROCE/HENRY F. 019020
94030 12/18/07 384/E-JANUARY 2008
SEC 019500
94031 12/18/07 TEL SVC-NL-I0/15-11/15
SCHWING ELECTRICAL SUPPL 019157
94032 12/18/07 LAMPS/BALLASTS
SECURE ACCESS DIGITAL SY 019183
94033 12/18/07 NISCA DUAL SIDE PRINTER
SHETUCKET SUPPLY COMPANI 019265
94034 12/18/07 TOILET 8EAT-NL RESTROOM
94034 12/18/07 RP SEWAGE BALL VALVES
VENDOR TOTAL
SMITH/JACOB 019407
94035 12/18/07 CAC MTG 12/15/07
SMITH, FINKELSTEIN,
94036 12/18/07
94036 12/18/07
94036 12/18/07
94036 12/18/07
LUND
ZBA VS
TOS VS
ZBA VS
TOS VS
019383
ALIANO TO 12/3
CS FERRY TO 10/31
DANERI TO 12/3
ZUPA TO 12/3
VENDOR TOTAL
SOLOMON INC./J.
94037 12/18/07
94037 12/18/07
019545
LASER CARTRIDGE
INK CARTRIDGE
VENDOR TOTAL
AMOUNT
102.55
102.55
102.55
102.55
703_19
703_19
813 .80
215_09CR
215.09
0.00
160.90
211.09
284.18
8,763.00
59.75
155.87
215.62
215.62
59.73
2,362.34
386.80
1,992.86
595.10
5,337.10
5,337.10
66.99
26.99
93.98
93.98
Payments by Vendor
CLAIM INVOICE
07-3415
07-3416
07-3417
07-3418
* CHECK TOTAL
17492
POi
17759
17759
17759
17759
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 17
F 9 S ACCOUNT NAME
P N W
P N W
P N W
P N W
17492 F N W
0035151303-VD H2359 P N H
0035151303-RE H2359 P N W
010108
86044201651207
S3087412.001
583
323560
333900
*CHECK TOTAL
120507
*CHECK
66906-00M-#11
66913-00M-#34
66936-00M-#1
66966A-00M-#1
TOTAL
183299
183871
*CHECK TOTAL
PROPERTY MAIN A
PROPERTY MAIN A
PROPERTY MAIN A
PROPERTY MAIN A
ACCOUNT
.1620.4.400.200
.1620.4.400.200
.1620.4.400.200
.1620.4.400.200
GPS, DIGITAL A .8090.2.200.600
FUEL!LUBRICAN DB .5110.4.100.200
FUEL!LUBRICAN DB .5110.4.100.200
17752 F N W
P N W
P M W DEFERRED EXP ENS A .480
17612 F N W
P N W
P N W
P M W
P M W
P M W
P M W
P M W
P N W
P N W
UTILITIES-NEW 8M .5710.4.000.100
BUILDING MAIN A _1620.4.400.100
COMMUNICATION A .3020.2_200.700
REPAIRS DOCKS SM .5709.2.000.200
FERRY REPAIRS SM .5710.2.000.200
CONSERVATION A .3610.4.500.300
LEGAL
LEGAL
LEGAL
LEGAL
COUNSEL B
COUNSEL B
COUNSEL B
COUNSEL A
.1420.4.500.200
.1420.4.500.200
.1420.4.500.200
.1420.4.500.100
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2007 08,16,15 Payments by Vendor GL540R-V06.74 PAGE 18
VENDOR NAME AND NUMBER
CHECKII DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
SOLUTIONS4SURE.COM 020153
94047 12/18/07 (4) PRINTER CARTRIDGES 421.76 B07112440V1 17330 F N W CENTRAL SUPPLIES A .445
SOUTHOLD AGWAY GRDN & PE 019520
94038 12/18/07 XMAS LIGHTS/TREE WREATH 51.96 040993 17761 P N W PROPERTY MAIN A .1620.4.400 .200
94038 12/18/07 RED BOWS 148.89 040999 17761 F N W PROPERTY MAIN A .1620.4.400 .200
200.85 *CHECK TOTAL
VENDOR TOTAL 200.85
STAPLES BUSINESS ADVANTA 019711
94039 12/18/07 (1) PRESSBOARD COVER 72 .00 3093400449 17418 F N W OFFICE SUPPLI A .3120.4.100. 100
94039 12/18/07 (2) X STAMPERS 128.92 3093400450 17365 F N W OFFICE SUPPLI B .8010.4.100 .100
94039 12/18/07 FOLDERS/CALCULATORS 30.65 3094670106 17789 F N W OFFICE SUPPLI A .1310.4.100 .100
231. 57 *CHECK TOTAL
VENDOR TOTAL 231.57
STEWART TITLE INSURANCE 019624
94041 12/18/07 TITLE POLICY~MARCO 2,647.00 ST-S-I0041 (Al P N W OPEN SPACE LA H2 .8686.2 .000.000
94041 12/18/07 REC EASEMENT~MARCO 250.00 ST-S-I0041 (Al P N W OPEN SPACE LA H2 .8686.2. 000.000
94041 12/18/07 CERT COPY EASE~MARCO 50.00 ST~S~10041 (Al P N W OPEN SPACE LA H2 .8686.2. 000.000
94041 12/18/07 TITLE POLICY~MARCO 8,497.00 ST~S~10041 (B) P N W OPEN SPACE LA H2 .8686.2 .000.000
94041 12/18/07 REC EASEMENT-MARCO 250.00 ST~S~10041(B) P N W OPEN SPACE LA H2 .8686.2 .000.000
94041 12/18/07 CERT COPY EASE-MARCO 50.00 ST~S~10041 (B) P N W OPEN SPACE LA H2 .8686.2 .000.000
11,744.00 *CHECK TOTAL
VENDOR TOTAL 11,744.00
STOPTECH , LTD. 019692
94042 12/18/07 SHIPPING/HANDLING-SIGN 10.75 29493 17716 F N W MISCELLANEOUS A .3120.4.100.900
SUFFOLK COUNTY WATER AUT 019797
94043 12/18/07 WTRISWR-SYC-8/29-11/29 35.70 3000382972NV07 P N W WATER A .1620.4. 200.400
94043 12/18/07 WTRISWR-HWY~8/29~11/29 31.34 3000382996NV07 P N W WATER A .1620.4. 200.400
94043 12/18/07 WTRISWR~HRC~8/29~11/29 104.50 3000391106NV07 P N W WATER A .1620.4 .200.400
94043 12/18/07 WTRISWR~GRG-8/29-11/29 30.24 3000391108NV07 P N W WATER A .1620.4.200.400
94043 12/18/07 WTRISWR~JACKSON ST-11/29 20.41 3000392730NV07 P N W WATER A .1620.4.200.400
94043 12/18/07 WTRISWR-LANDFILL~11/29 38.98 3000393251NV07 P N W WATER SR .8160.4.200.400
94043 12/18/07 WATER-MCCABES~11/28 36.73 3000394247NV07 P N W WATER A .1620.4.200.400
94043 12/18/07 WATER~GRNPT C/C~11/28 19.95 3000400280NV07 P N W WATER A .1620.4.200.400
94043 12/18/07 WATER~KLIPP~8/28-11/28 21. 29 3000402141NV07 P N W WATER A .1620.4.200.400
339.14 *CHECK TOTAL
VENDOR TOTAL 339.14
TAILORED SPORTSMAN LLC 020003
94045 12/18/07 2 WINTER POLICE BREECHES 400.00 448573 17620 F M W UNIFORMS & AC A .3120.4.100.600
TALBOT/THOMAS 019997
94046 12/18107 11206-96 FORD INSPECTION 45.00 1-103107 H2358 P M W MAINTENANCE & DB .5130.4. 400.650
94046 12/18/07 04 KENWORTH INSPECTION 45.00 1~111907 S8094 F M W SUPPLIES KENW SR .8160.4. 100.581
94046 12/18/07 GARBAGE TRUCK~NYS INSPEC 214 .96 1~112907 17762 F M W VEHICLE MAl NT A .1620.4. 100.650
BRC ACCOUNTS PAYABLE SYSTEM
12/18/2007 08:16:15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
TALBOT/THOMAS
94046 12/18/07
94046 12/18/07
94046 12/18/07
94046 12/18/07
94046 12/18/07
94046 12/18/07
019997
~148~87 FORD INSPECTION
04 TRAILER REPAIR/INSPEC
~230-94 FORD INSPECTION
~lBl HOSE REPAIR PARTS
#181 HOSE REPAIR LABOR
#239-02 PETERBILT INSPEC
TEE'S PLUS 020128
94048 12/18/07 STUDENT SUPPLIES
VENDOR TOTAL
TELLO/VICTORIA A 020129
94049 12/18/07 INTERP-07-11872
TERMINIX 020167
94050 12/18/07 PEST CONTROL-NL-12/07
THOMAS/MARIA
94051 12/18/07
94051 12/18/07
94051 12/18/07
94051 12/18/07
020304
2 SESSIONS-12/7
INTERP~l SESSION 12/12
INTERP-07120116
INTERP-3 SESSIONS-12/14
THOMAS/SHEILA .01869
94052 12/18/07 REFUND-12/5 BUS TRIP
VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS 020331
94053 12/18/07 SENIOR PLANNER ADS
94053 12/18/07 VARIOUS LEGAL NOTICES
94053 12/18/07 LEGAL NOTICE-#8628
94053 12/18/07 LGL NTICE-8623/8624/8635
94053 12/18/07 LEGAL NOTICES-8637-8641
94053 12/18/07 TRUSTEES MATTERS AD
VENDOR TOTAL
TOWN OF SOUTHOLD CAP PR 014599
94054 12/18/07 H.5031.31 VAC ALL CLEANR
94054 12/18/07 H.5031.3 WESTPHALIA AVE
TOWN OF SOUTHOLD-EMP HLT
94055 12/18/07 TOWN
94055 12/18/07 TOWN
VENDOR TOTAL
020720
FUNDING-12/07
FUNDING-12/07
AMOUNT
45_00
282_00
45_00
78_98
300.00
45.00
1,100.94
1,100.94
320.65
52.50
41. 34
100_00
50.00
50.00
150_00
350_00
350_00
20.00
415.60
586.08
107.94
206.38
179.16
234.00
1,729.16
1,729.16
668_00
4,083_65
4,751-65
4,751.65
111,514_71
17,397_97
Payments by Vendor
CLAIM INVOICE
2-111607
2-111907
3-112007
4-112607
4-112607
5-112907
*CHECK TOTAL
260408
121207
4067323-112907
120707
121207
121307
121407
*CHECK TOTAL
121007
390
55551
56050
56072
56173
911500
*CHECK TOTAL
121407
121407A
*CHECK TOTAL
120107
120107
PO#
82386
S8095
82386
82413
H2413
H2407
ACCOUNTING & FINANCE DEPT.
GLS40R-V06.74 PAGE 19
F 9 S ACCOUNT NAME
P M W
F M W
P M W
P M W
PM W
P M W
17614 F N W
P M W
P N W
P M W
P M W
P M W
P M W
ACCOUNT
MAINTENANCE & DB .5130.4.400.650
MAINT/sUP-TRA SR .8160.4.100.640
MAINTENANCE & DB .5130.4.400.650
PARTS & SUPPL DB .5130.4.100.500
MAINTENANCE & DB .5130.4.400.650
MAINTENANCE & DB .5130.4.400.650
STUDENT SUPPL A .3157.4.600.150
INTERPRETER S A .3120.4.500.200
REPAIRS DOCKS SM .5709.2.000.200
INTERPRETERS
INTERPRETERS
INTERPRETERS
INTERPRETERS
A
A
A
A
_1110.4.500.300
.1110.4.500.300
.1110.4.500.300
.1110.4.500.300
P N W REC FEES,YOUTH A .2001.10
TBR911 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
LEGAL NOTICES A
LEGAL NOTICES A
LEGAL NOTICES B
LEGAL NOTICES A
LEGAL NOTICES A
ADVERTISING A
.1010.4.600.100
.1010.4.600.100
.8010.4.600.100
.1010.4.600.100
.1010.4.600.100
.8090.4.600.500
TRANSFER TO C DB .9901.9.000.100
TRANSFER TO C DB .9901.9.000.100
TRANSFERS TO
TRANSFERS TO
A
B
.9901.9.000.000
.9901.9.000.000
BRC ACCOUNTS PAYABLE SYSTEM
12/18/2007 08:16:15
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 20
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
AMOUNT
CLAIM INVOICE
PO#
F 9 S ACCOUNT NAME
ACCOUNT
TOWN OF SOUTHOLD-EMP HLT
94055 12/18/07 TOWN
94055 12/18/07 TOWN
020720
FUNDING-12/07
FUNDING-12/07
VENDOR TOTAL
47,372.78
18,865.27
195,150.73
195,150.73
120107
120107
*CHECK TOTAL
P N W
P N W
TRANSFERS TO DB .9901.9.000.000
TRANSFER TO H SR .9901.9.000.000
TRAMANTANO/TERRY A.
94056 12/18/07
94056 12/18/07
020664
STENOGRAPHER-12/10
STENOGRAPHER~12/11
VENDOR TOTAL
250.00
250.00
500.00
500.00
121007
121107
*CHECK TOTAL
P M W
P M W
COURT REPORTE A
COURT REPORTE A
.1110.4.500.200
.1110.4.500.200
TRINITY TRANSPORTATION C 020738
94057 12/18/07 (556.81Tl MSW RMVL-11/07 43,236.30
1107
S8081 F N W
MSW REMOVAL
SR .8160.4.400.805
TRIUS INC.
94058 12/18/07
94058 12/18/07
020745
(I) SCHMIDT PLOW 7500
TRADE IN JOHN DEERE MOWR
VENDOR TOTAL
7,500.00
500.00CR
7,000.00
7,000.00
TI05974
TI05974
*CHECK TOTAL
H2280
H2280
P N W
P N W
SNOW EQUIPMEN DB .5142.2.400.200
TRADE IN ALLOWA DB .2650.10
TRUX, INC. 020658
94059 12/18/07 1 VAC ALL SEWER CLEANER 278,668.00 7529 H0923 P N W AIR VAC DRAIN H .5130.2.300.300
UNIFIRST CORPORATION 021303
94060 12/18/07 CREW UNIFORMS-~71 213 .46 0692427753 P N W FERRY OPERATI SM .5710.4.000.000
UNITED PARCEL SERVICE 021506
94061 12/18/07 (3l PKGS-W/E 11/23/07 33.00 0266939477 P N W UPS RECEIVERS PU T2 .042
94061 12/18/07 (4) PKGS~W/E 11/30/07 52.57 0266939487 P N W UPS RECEIVERS FU T2 .042
85.57 *CHECK TOTAL
VENDOR TOTAL 85.57
VAN DUZER INC./C. F. 022016
94062 12/18/07 LP-37.8 GALS-NFAWL 77.87 32565 P N W GAS A .1620.4.200 .300
94062 12/18/07 LP/DOWNS-60.6 GALS 130.90 33832 P N W GAS A .1620.4.200 .300
94062 12/18/07 LP/NFAWL-29.5 GALS 63.72 34256 P N W GAS A .1620.4 .200 .300
272.49 * CHECK TOTAL
VENDOR TOTAL 272 .49
VERIZON 014492
94063 12/18/07 FRAME RELAY TOWN WAN 925.51 95099906371107 P N W ROUTER MAINTE A .1680 A 0400.425
VERIZON 014495
94064 12/18/07 HIGHWAY-12/4-1/3 26.85 7345211*12/07 P N W TELEPHONE A .1620 04.200.100
94064 12/18/07 PD-3RD LINE-12/4-1/3 21.73 7346022*12/07 P N W TELEPHONE A .3020 .4.200.100
94064 12/18/07 DOWNS FARM-12/4-1/3 50.84 7346413*12/07 P N W TELEPHONE A .1620 .4.200.100
94064 12/18/07 LANDFILL-12/4-1/3 175040 7347685*12/07 P N W TELEPHONE SR .8160 04.200.100
274.82 *CHECK TOTAL
VENDOR TOTAL 274.82
BRC ACCOUNTS PAYABLE SYSTEM
12/18/2007 08,16,15
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
VERIZON 014497
94065 12/18/07 631~765-1283 REM BAL DUE
VERIZON SELECT SERVICES,
94066 12/18/07 LONG
94066 12/18/07 LONG
94066 12/18/07 LONG
94066 12/18/07 LONG
014499
DISTANCE TELEPHONE
DISTANCE TELEPHONE
DISTANCE TELEPHONE
DISTANCE TELEPHONE
VENDOR TOTAL
VILLAGE OF GREENPORT 022300
94067 12/18/07 9/07 JUSTICE COURT DIST
WEBSTER/KEVIN 023127
94068 12/18/07 REIMB-ASSESSORS MEETING
WEST GROUP
94069
94069
94069
94069
023278
12/18/07 2008 DWI CASE
12/18/07 LEGAL BOOKS
12/18/07 ZONING/LAND USE-11/07
12/18/07 WESTLAW-11/07
VENDOR TOTAL
WHITEHEAD/EILEEN .01870
94070 12/18/07 REFUND MEMOIR CLASS
WHM PLUMBING & HTG CONTR 023635
94071 12/18/07 ANIM SHELTER PLUMBING
YOUNG/PETER 025031
94072 12/18/07 CAC MTG 12/5/07
Z & S FUEL & SERVICE, IN 025038
94073 12/18/07 GAS PURCHASES-OCTOBER 07
94073 12/18/07 ~214-JEEP VARIOUS PARTS
94073 12/18/07 LABOR-~214 JEEP
VENDOR TOTAL
ZELEK ELECTRIC CO, INC. 025064
94074 12/18/07 2ND FLOOR OUTLET CHECKS
ZURICH AMERICAN INSURANC 025175
94075 12/18/07 10/07-12/07 DISABILITY
94075 12/18/07 10/07-12/07 DISABILITY
94075 12/18/07 10/07-12/07 DISABILITY
94075 12/18/07 10/07-12/07 DISABILITY
VENDOR TOTAL
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 21
AMOUNT
PO#
F 9 S ACCOUNT NAME
ACCOUNT
CLAIM INVOICE
24.86
82477128324YDC
P N W TELEPHONE A .1620.4.200.100
P N W TELEPHONE A .1620.4 .200.100
P N W TELEPHONE SR .8160.4.200.100
P N W TELEPHONE A .1620.4.200.100
P N W TELEPHONE A .3020.4.200.100
0.19
11.70
38.39
10.36
60.64
60.64
131828410NV07
131828410NV07
131830622NV07
131830622NV07
TOTAL
*CHECK
655.00 4737900-9/07 P N W OVERPAYMENT & CL A .690
35.00 120507 P N W MEETINGS & SE A .1355.4.600.200
195.00 814886142 P N W PREPRINTED FO A .1110.4.100.150
207.00 814889211 P N W BOOKS A .1420.4.100.200
142.12 814920633 P N W DUES & SUBSCR A .1420.4.600.600
182.00 814920934 P N W DUES & SOBSCR A .1420.4.600.600
726.12 *CHECK TOTAL
726.12
40.00 121107 P N W REC FEES,YOUTH A .2001.10
103,468.50 1-112707 TBR601 P N W ANIMAL SHELTE H .3510.2.100.100
59.73 120507 P M W CONSERVATION A .3610.4.500.300
654.08 103107 H2172 P N W FUEL/LUBRICAN DB .5110.4.100.200
502.07 11821 H2172 P N W PARTS & SUPPL DB .5130.4.100.500
630.00 11821 H2172 P N W MAINTENANCE & DB .5130.4.400.650
1,786.15 *CHECK TOTAL
1,786.15
477.02 12467 P N W ELIZABETH AIR SM .5610.4.000.000
2,439. 8' 123107 P N W DISABILITY IN A .9055.8. 000 .300
513 .36 123107 P N W DISABILITY IN B .9055.8. 000 .300
579 .60 123107 P N W DISABILITY IN DB .9055.8. 000 .300
298 .08 123107 P N W DISABILITY IN SR .9055.8. 000 .300
3,830. 88 *CHECK TOTAL
3,830. 88
BRC ACCOUNTS PAYABLE SYSTEM
12/18/2007 08:16:15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOlmT
REPORT TOTALS:
3,901,556.69
RECORDS PRINTED - 000494
Payments by Vendor
CLAIM INVOICE
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 22
PO'
F 9 S ACCOUNT NAME
ACCOUNT
BRC ACCOUNTS PAYABLE SYSTEM
12/18/2007 08:16:16
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION
DISBURSEMENTS
A
B
DB
H
H2
H3
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)
EMPLOYEE HEALTH BENEFIT PLAN
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
FISHERS ISLAND SEWER DIST.
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
343,674.18
24,652.76
82,043.40
485,917.35
1,316,551.16
1,445,280.66
1,255.00
92,115.31
70,726.43
308.06
38,946.81
85.57
TOTAL ALL FUNDS
3,901,556.69
BANK RECAP:
BANK NAME
DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS
3,901,556.69
TOTAL ALL BANKS
3,901,556.69