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Home My WebLink About12/28/2007 . BRC ACCOUNTS PAYABLE SYSTEM 12/28/2007 14,47:29 Payments by vendor ACCOUNTING & FINANCE DEPT. GL050S-V06.74 COVERPAGE GL540R RECEIVED ******************************************************************************* W A R R 0 1 A W A R R 0 1 A . W A R R 0 1 A . . W A R R 0 1 A . ******************************************************************************* JAN 7 2008 Southoltl Town Clert Report Selection: RUN GROUP. 010208 COMMENT. AUDIT 1/2/08 [ r 170bWl fl N WtJlt DATA-JE-ID DATA COMMENT H-OI022008-128 AUDIT 1/2/08 W-OI022008-127 AUDIT 1/2/08 ,...-:- J (5lAfYl ~ Run Instructions, Jobq Banner Copies J WARR OIA 04 Form Printer Hold Space pa N S LPI 6 Lines CPI 066 10 CP SP BRC ACCOUNTS PAYABLE SYSTEM 12/28/2007 14:47:29 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION A TASTE OF THE NORTH FOR 001002 94081 01/02/08 GIFT BASKETS/BOOK ABCO WELDING & INDUSTRIA 001041 94082 01/02/08 FORKLIFT FUEL ACADEMY PRINTING SERVICE 001076 94083 01/02/08 SIGN-POLICE PERSONNEL 94083 01/02/08 INAUGURAL INVITATIONS VENDOR TOTAL ACS ENTERPRISE SOLUTIONS 002856 94084 01/02/08 FIXED ASSET MAINT 94084 01/02/08 FINANCIAL SYS MAINT 94084 01/02/08 PAYROLL SYSTEM MAINT VENDOR TOTAL ALLEN VIDEO PRODUCTIONS. 001378 94085 01/02/08 VIDEOTAPE-TB MTG-12/18 ASSOCIATION OF TOWNS/N_Y 001758 94086 01/02/08 2008 ANNUAL MBRSHP DUES ATLANTIC COLOR CORP 013560 94087 01/02/08 14000 WINTER BROCHURES BARNWELL HOUSE OF TIRES, 002113 94088 01/02/08 TIRE/TUBE BD REMODELING & RSTORATI 002139 94089 01/02/08 ANNX FURNACE SVC CALL BRUER/RUDOLPH H. 94090 01/02/08 2008 94090 01/02/08 2008 020099 PETTY CASH PETTY CASH VENDOR TOTAL C & H DISTRIBUTORS, LLC 003000 94091 01/02/08 (3) CARPET MATS C.G. EDWARDS & CO INC 002944 94092 01/02/08 REPAIR KITS-LIFE FLOATS C.MARTIN AUTOMOTIVE 94093 01/02/08 94093 01/02/08 #C806 043541 2 BATTERIES SPARK PLUG/FILTER AMOUNT 270.00 63.93 44.50 284.88 329.38 329.38 112.90 313 .89 274.63 701_42 701.42 258.00 1,650_00 1,398.21 70_00 384.66 150_00 50_00 200.00 200.00 152.71 60.17 157.91 9.13 Payments by Vendor CLAIM INVOICE 3411 00598211 17855 18034 *CHECK TOTAL 257068 257068 257068 *CHECK TOTAL 1815 110107 6723 507453 7781 10108 10108 *CHECK TOTAL 10334291 1177387 150974 152546 PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 1 16093 F N W F 9 S ACCOUNT NAME OFFICE SUPPLI A .1010.4.100.100 ACCOUNT P N W 17727 F N W 17646 F N W P N W P N W P N W P N W 17116 F N W P N W 88123 F N W 17746 17754 P N W FERRY OPERATI SM .5710.4.000.000 OFFICE 8UPPLI A .3120.4.100.100 OFFICE 8UPPLI A .1220.4.100.100 FINANCIAL SYS A FINANCIAL SYS A PAYROLL MAINT A .1680.4.400.552 .1680.4.400.552 .1680.4.400.551 MEETINGS & SE A .1010.4.600.200 DUES & SUBSCR A .1920.4.600.600 TIRE REPAIR PRINTING - BR A .7020.4.400.300 SR .8160.4.400.625 REPAIRS DOCKS SM .5709.2.000.200 P N W PETTY CASH P N W PETTY CASH P N W P N W F N W P N W A A .210 .210 REPAIRS DOCKS SM .5709.2.000.200 FERRY REPAIRS SM .5710.2.000.000 VEHICLE MAINT A EQUIPMENT PAR A .1620.4.100.650 .1620.4.100.550 BRC ACCOUNTS PAYABLE SYSTEM 12/28/2007 14:47:29 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION C.MARTIN AUTOMOTIVE #806 043541 94093 01/02/08 1 BATTERY 94093 01/02/08 SWITCHES/BRUSHES 94093 01/02/08 SNOW PLOW MARKERS 94093 01/02/08 SNOW PLOW KIT VENDOR TOTAL CANON BUSINESS SOLUTIONS 018306 94094 01/02/08 1 IR5070/JUST CT-1/15 CME ASSOCIATES INC. 003435 94095 01/02/08 SOUNDINGS-SILVER EEL COV COCHRAN,JR/CARLISLE 003325 94096 01/02/08 REIMB-STANDARD DVD PLAYR COUNTRY CARWASH 94097 01/02/09 94097 01/02/08 003771 4 MARINE UNITS WASHED 46 POLICE UNITS WASHED VENDOR TOTAL COUNTRYWIDE LOCKSMITH, I 003671 94098 01/02/08 REPAIR LOCK-CABINET CRANE NATIONAL VENDORS I 014229 94099 01/02/09 COIN CASSETTE CROSS SOUND FERRY INC. 003667 94100 01/02/08 REIMB-DRUG TEST TRAVEL 94100 01/02/09 FERRY-EDWARDS-#581048 94100 01/02/09 FERRY-EDWARDS-#639893 94100 01/02/08 FERRY-EVANS-#882870 94100 01/02/08 FERRY-EVANS-#581291 94100 01/02/08 FERRY-EVANS-#474982 VENDOR TOTAL CROSSER/JAMES 003669 94101 01/02/08 YTH BA8KETBALL-4.5 HOURS CROTEAU/PAULA 003668 94102 01/02/08 COOKING CLAS8E8-3 HOURS CROWN MANUFACTURING CORP 003648 94103 01/02/08 SHEET STEEL CUSHMAN/JOHN A. 003725 94104 01/02/08 AOT 2/8 MTG-WICKHAM ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V06.74 PAGE 2 AMOUNT CLAIM INVOICE PO' P 9 S ACCOUNT NAME ACCOUNT 79.67 152561 17754 F N W EQUIPMENT PAR A .1620.4.100.550 71.91 152714 17755 F N W MOTOR VEH PAR A .5182.4.100.500 15.68 154543 17844 F N W MOTOR VEHICLE A .1620.4.100.500 132.58 154972 17849 F N W MOTOR VEHICLE A .2620.4.100.500 466.88 *CHECK TOTAL 466.88 367.89 10268491 P N W COPY MACHINES A .1670.2.200.500 1,296_50 0001106 P N W REPAIRS DOCKS SM .5709.2.000.200 59.99 121507 P N W OFFICE SUPPLI A .3120.4.100.100 15_00 707 17728 P N W VEHICLE MAINT A .3120.4.400.650 172.50 707 17728 F N W VEHICLE MAINT A .3120.4.400_650 187.50 *CHECK TOTAL 187.50 154.00 122707 17901 F N W EQUI P MAINTEN A .1310.4.400.600 58.58 397904 88119 F N W VENDING MACHI SR _8160.4.400.610 55.00 013829 P N W FERRY OPERATI SM .5710.4.000.000 44.00 013896 P N W TRAVEL REIMBU B .8020.4.600.300 44.00 013896 P N W TRAVEL REIMBU B .8020.4.600.300 13 .00 013896 P N W TRAVEL-FI JUS A .1110.4.600.300 29_50 013896 P N W TRAVEL-FI JUS A .1110.4.600.300 18.50 013896 P N W TRAVEL-FI JUS A .1110.4.600.300 204.00 *CHECK TOTAL 204.00 56.25 122607 P M W YOUTH PROGRAM A .7020.4.500.420 75.00 122607 P M W YOUTH PROGRAM A .7020.4.500.420 159.00 38466 P N W FERRY OPERATI SM .5710.4.000.000 100.00 121707 P N W MEETINGS & SE A .1010.4.600.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/28/2007 14 :47:29 Payments by vendor GL540R-V06.74 PAGE 3 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT CUSHMAN/JOHN A. 003725 94104 01/02/08 AOT 2/8 MTG-RULAND 100.00 121707 P N W MEETINGS & SE A .1010.4.600.200 94104 01/02/08 AOT 2/8 MTG-ORLANDO 100.00 121707 P N W MEETINGS & SE A .1010.4.600.200 94104 01/02/08 AOT 2/8 MTG-EVANS 100.00 121707 P N W MEETINGS & SE A .1110.4.600.200 94104 01/02/08 AOT 2/8 MTG-STULSKY 100.00 121707 P N W MEETINGS & SE A .1110.4.600.200 94104 01/02/08 AOT 2/8 MTG-ANDRADE 100.00 121707 P N W MEETINGS & SE A .1110.4.600.200 94104 01/02/08 ADT 2/8 MTG-WADLINGTON 100.00 121707 P N W MEETINGS & SE A .1110.4.600.200 94104 01/02/08 ADT 2/8 MTG-VERITY 100.00 121707 P N W MEETINGS & SE B .3620.4.600.200 94104 01/02/08 ADT 2/8 MTG-FISH 100.00 121707 P N W MEETINGS & SE B .3620.4.600.200 94104 01/02/08 ADT 2/8 MTG-RALLIS 100.00 121707 P N W MEETINGS & SE B .3620.4.600.200 94104 01/02/08 ADT 2/8 MTG-WOODHOUSE 100.00 121707 P N W MEETINGS & SE B .8020.4.600.200 94104 01/02/08 ADT 2/B MTG - SOLOMON 100.00 121707 P N W MEETINGS & SE B .8020.4.600.200 94104 01/02/08 ADT 2/B MTG-SIDOR 100.00 121707 P N W MEETINGS & SE B .8020.4.600.200 94104 01/02/08 AOT 2/8 MTG-HARRIS 100.00 121707 P N W MEETINGS & SE DB .5140.4.600.200 94104 01/02/08 REIMB-LOCK/FILE CABINET 65.35 121907 17902 F N W OFFICE SUPPLI A .1310.4.100.100 1,465.35 *CHECK TOTAL VENDOR TOTAL 1,465.35 CUTCHOGUE HARDWARE INC. 003789 94105 01/02/08 CONNECTORS/KEYS 13 .84 305 17722 F N W GENERAL SUPPL A .3130.4.100.100 94105 01/02/08 KEY 1.13 559 17722 P N W MISCELLANEOUS A .3120.4.100.900 94105 01/02/08 WASHERS/NUTS/BOLTS 14.65 559 17722 P N W GENERAL SUPPL A .3130.4.100.100 29.62 *CHECK TOTAL VENDOR TOTAL 29.62 DELL MARKETING LP 004058 94106 01/02/08 SYMANTEC GATEWAY CNTRCT 701.62 XCBXK1RX9 17331 F N W PC SOFTWARE M A .1680.4.400.558 94106 01/02/08 TONER CARTRIDGE 89.99 XC8T78W24 17333 F N W GIS SUPPLIES A .1680.4.100.556 791.61 *CHECK TOTAL VENDOR TOTAL 791.61 DREW OIL CORPORATION 004651 94107 01/02/08 MARINE FUEL-7101 GALS 19,950.26 106912 P N W FUEL OIL, VES SM .5710.4.000.300 EASTERN L.I. ELECTRONICS 005045 94108 01/02/08 REPEATER RNTL-JAN 2008 90.00 14056 P N W RADIO AIRTIME B .3620 .4 .600.100 94108 01/02/08 BASE STATION-JAN 2008 15.00 14056 P N W RADID AIRTIME B .3620 .4 .600.100 105.00 *CHECK TOTAL VENDOR TOTAL 105.00 EASTERN U.S.A. FUEL, INC 020945 94109 01/02/08 HEATING FUEL-330. 8 GALS 1,072 .99 17655 P N W UTILITIES-NEW SM .5710.4.000.100 EDWARD EHRBAR INC. 005290 94110 01/02/08 RING/PAINT 31.06 C96755 S8114 P N W MAINT-KOMATSU SR .8160.4.100.550 94110 01/02/08 TURBO/GASKET 2,471.50 C96756 S8114 F N W MAINT-KOMATSU SR .8160.4.100.550 2,502.56 *CHECK TOTAL VENDOR TOTAL 2,502.56 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/28/2007 14:47:29 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 EDWARDS/KENNETH 005300 94111 01/02/08 REIMB-LODGING/MEALS 502.00 121007 P N W TRAVEL REIMBU B .8020.4.600.300 ELECTRICAL WHOLESALERS, 005414 94112 01/02/08 BULBS-BOATS 32.05 Bl7776 P N W FERRY REPAIRS SM .5710.2.000.000 94112 01/02/08 FI WHARF BULBS/TOOL 190.66 B17892 P N W REPAIRS DOCKS SM .5709.2.000.200 222.71 *CHECK TOTAL VENDOR TOTAL 222.71 EMERY NEMESKAY PLUMBING 005433 94113 01/02/08 BOILER RPR/CLEAN RPR 2,289.00 11849 P M W REPAIRS DOCKS SM .5709.2.000.200 94113 01/02/08 REPAIR TUB SPOUT/BOILER 715.00 11853 P M W REPAIRS RENTA SM .5709.2.000.100 3,004.00 *CHECK TOTAL VENDOR TOTAL 3,004.00 FEDEX 006155 94114 01/02/08 AIRBILLS-PAYROLL/WARRANT 36.48 2-416-15725 P N W FERRY OPERATI SM .5710.4.000.000 94114 01/02/08 1 AIRBILL-DEL-11/20 14. SO 2-429-18848 P N W FREIGHT & EXP SR .8160.4.600.500 94114 01/02/08 6 AIRBILLS-DEL-11/19 225.94 2-429-18848 P N W EXPRESS MAIL A .1670.4.600.500 276.92 *CHECK TOTAL VENDOR TOTAL 276.92 FIRST SOUTHOLD REAL CORP 013966 94115 01/02/08 (2) TIRES/WASTE MGT FEE 194.90 29018 17720 F M W MOTOR VEHICLE A .3120.4.100.500 FISHERS ISLAND MOBIL 009682 94127 01/02/08 FI OFFICE OIL-176.5 GALS 600.10 14908 P N W FERRY OPERATI SM .5710.4.000.000 FISHERS ISLAND UTILITY C 006412 94116 01/02/08 ELECTRIC-FRT SHED-11/07 301.57 027700-11/07 P N W UTILITIES-FIS SM .5710.4.000.200 94116 01/02/08 TELEPHONE-THEATRE-11/07 26.06 027800-11/07 P N W THEATER, C.E. SM .7155.4.000.000 94116 01/02/08 ELECTRIC-THEATRE-11/07 90.98 027800-11/07 P N W THEATER, C.E. SM .7155.4.000.000 94116 01/02/08 WATER-THEATRE-11/07 29.39 027800-11/07 P N W THEATER, C.E. SM .7155.4.000.000 94116 01/02/08 ELECTRIC-AIRPORT-11/07 223.34 027900-11/07 P N W ELIZABETH AIR SM .5610.4.000.000 94116 01/02/08 TELEPHONE-FRT OFFC-11/07 166.91 028000-11/07 P N W UTILITIES-FIS SM .5710.4.000.200 94116 01/02/08 ELECTRIC-FRT OFFC-11/07 462.59 028000-11/07 P N W UTILITIES-FIS SM .5710.4.000.200 94116 01/02/08 WATER-FRT OFFC-11/07 29.39 028000-11/07 P N W UTILITIES-FIS SM .5710.4.000.200 94116 01/02/08 TELEPHONE-MGR OFFC-11/07 313 .56 028100-11/07 P N W UTILITIES-FIS SM .5710.4.000.200 94116 01/02/08 TELEPHONE-MGR COMP-ll/07 43.59 028101-11/07 P N W UTILITIES-FIS SM .5710.4.000.200 94116 01/02/08 TELEPHONE-ATM LINE-11/07 32.52 028102-11/07 P N W UTILITIES-FIS SM .5710.4.000.200 94116 01/02/08 TELEPHONE-ANNEX-11/07 52.08 028135-11/07 P N W UTILITIES-FIS SM .5710.4.000.200 94116 01/02/08 ELECTRIC-ANNEX-11/07 22.78 028135-11/07 P N W UTILITIES-FIS SM .5710.4.000.200 94116 01/02/08 WATER-ANNEX-11/07 22.88 028135-11/07 P N W UTILITIES-FIS SM .5710.4.000.200 94116 01/02/08 TELEPHONE-COMPUTER-11/07 93.51 028145-11/07 P N W UTILITIES-FIS SM .5710.4.000.200 94116 01/02/08 TELEPHONE-ATM LINE-11/07 32.52 028146-11/07 P N W UTILITIES-FIS SM .5710.4.000.200 94116 01/02/08 TELEPHONE-FAX MACH-11/07 188.34 028150-11/07 P N W UTILITIES-FIS SM .5710.4.000.200 2,132.01 *CHECK TOTAL VENDOR TOTAL 2,132.01 BRC ACCOUNTS PAYABLE SYSTEM 12/28/2007 14:47:29 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION FUNDAMENTAL BUSINESS SVC 006844 94117 01/02/08 30% COMM PARKING TX-1107 GATZ/BILL 007649 94118 01/02/08 YTH BASKETBALL-4.5 HRS GENERAL CODE PUBLISHERS 007130 94119 01/02/08 SUPP NO 6 GIVEN ASSOCIATES LLC 007416 94120 01/02/08 APPRAISAL-VJ DEV CORP 94120 01/02/08 APPRAISAL-PARADISE PT VENDOR TOTAL HARTFORD/THE 006088 94121 01/02/08 COMM COVERAGE-TO 8/08 HOMMEL INC. 003432 94122 01/02/08 UTILITY SINK/SUPPLIES HORTON II/SCHUYLER W. 008674 94123 01/02/08 WEB HOST MAINT-10/1-1231 HUBERT/BRUCE W. 008732 94124 01/02/08 TRPR BARRACKS-PAINT/RPRS HULSE/LORI 013556 94125 01/02/08 REIMB 44 MILES-12/14 ISLAND GROUP ADMINISTRAT 009676 94126 01/02/08 MEDICARE ADMIN SVC FEE JOHNSON/REBECCA 010773 94128 01/02/08 CO-ED VOLLEYBALL-1.5 HRS KANE EXTERMINATING CORPO 011055 94129 01/02/08 MONTHLY SERVICE KEYSPAN ENERGY DELIVERY 002656 94130 01/02/08 GAS-COMM CTR-11/13-12/13 94130 01/02/08 GAS-LAUREL-ll/21-12/21 VENDOR TOTAL KOMBRINK, ESQ/LISA CLARE 014457 94131 01/02/08 LGL SVCS-9/24-10/23 LANZA/HEATHER 011778 94132 01/02/08 REIMB-APA MEMBERSHIP 08 AMOUNT 1,597.50 112.50 483.17 1,300.00 2,900.00 4,200.00 4,200.00 226.66 171.68 150.00 6,940.00 21.34 2,441. 85 37.50 42.00 1,160.10 28.13 1,188.23 1,188.23 1,866.50 96.00 Payments by Vendor CLAIM INVOICE 113007 122607 G0108860 442 443 *CHECK TOTAL 02444441921207 5814 2784 120907 121407 121907 122607 131038 18280015191207 35530044371207 *CHECK TOTAL 1083 122707 PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 5 P N W F 9 S ACCOUNT NAME PARKING TICKS A .1110.4.400.500 P M W P N W 17454 P M W 17454 F M W P N W 17841 F N W P M W P M W P N W P N W P M W 16651 F N W P N W P N W TBR988 P M W 17861 F N W ACCOUNT YOUTH PROGRAM A .7020.4.500.420 CODE UPDATES A .1010.4.100.125 OPEN SPACE LA H2 .8686.2.000.000 OPEN SPACE LA H2 .8686.2.000.000 INSURANCE FER SM .1910.4.000.100 MISCELLANEOUS A .1620.4.100.100 WEBSITE HOSTI A .1680.4.400.562 REPAIRS RENTA SM .5709.2.000.100 TRAVEL REIMBU A .1420.4.600.300 MEDICARE D AD MS .8686.4.000.100 YOUTH PROGRAM A .7020.4.500.420 BUILDING MAIN A .1620.4.400.100 GAS GAS A .1620.4.200.300 A .1620.4.200.300 LEGAL COUNSEL H3 .8660.2.500.100 DUES & SUSSCR B .8020.4.600.600 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/28/2007 14:47:29 Payments by Vendor GL540R-V06.74 PAGE 6 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT LIPA 012321 94133 01/02/08 COMM CTR-PECONIC-TO 1016 772.01 18280000991107 P N " LIGHT & POWER A .1620.4.200.200 94133 01/02/08 TASKER PARK-10/16-12/13 370.85 18280016831107 P N " LIGHT & POWER A .1620.4.200.200 94133 01/02/08 COMF STA-N SEA DR-12/17 11.22 23740009961207 P N " LIGHT & POWER A .1620.4.200.200 94133 01/02/08 LEETON DR-RSTRM-TO 12/17 5.70 23740012831207 P N " LIGHT & POWER A .1620.4.200.200 94133 01/02/08 CUSTER INST-11/16-12/18 5.89 26700026131207 P N " LIGHT & POWER A .1620.4.200.200 94133 01/02/08 LIGHTHOUSE RD/SL-12/18 34.51 26720010271207 P N " STREET LIGHTI A .5182.4.200.250 94133 01/02/08 MAIN RD/LAUREL-12/21 16.10 35530044291207 P N " STREET LIGHTI A .5182.4.200.250 94133 01/02/08 STRG-PACIFIC ST-TO 11/29 477 .64 70380011081107 P N " LIGHT & POWER A .1620.4.200.200 94133 01/02/0B RT27A WESTPHALIA RD-1231 63.71 70390001821207 P N " LIGHT & POWER A .3310.4.200.200 94133 01/02/0B RT27A WICKHAM RD-12/31 149.22 70390001901207 P N " LIGHT & POWER A .3310.4.200.200 94133 01/02/0B RT27A-CUTCHOGUE-TO 12/31 63.71 70410005431207 P N " LIGHT & POWER A .3310.4.200.200 94133 01/02/08 RR BARN-PECONIC-TO 11/29 516.76 70460000921107 P N " LIGHT & POWER A .1620.4.200.200 94133 01/02/08 ELECTRIC-POLICE-11/29 2,698.03 70460001421207 P N " LIGHT & POWER A .1620.4.200.200 94133 01/02/0B ELECTRIC-HWY-11/29 252.30 70460010331207 P N " LIGHT & POWER A .1620.4.200.200 94133 01/02/08 GARAGE-PECONIC-TO 11/29 146.89 70460010411207 P N " LIGHT & POWER A .1620.4.200.200 94133 01/02/08 TOWN HALL TO 11/29 3,2B4.87 70480020881107 P N " LIGHT & POWER A .1620.4.200.200 8,869.41 *CHECK TOTAL VENDOR TOTAL 8,869.41 MAGLOCLEN 013002 94134 01/02/08 2008 ANNUAL USERS FEE 350.00 27-0816 17715 F N " POLICE OFFICE A .3120.4.600.200 MCl WORLDCOM 013416 94136 01/02/0B FRAME RELAY TOWN "AN 666.16 66584567 P N " INTERNET SERV A .1680.4.200.300 MCMASTER-CARR SUPPLY CO. 013564 94137 01/02/08 TRACTOR HITCH 67.61 76718039 P N " REPAIRS DOCKS SM .5709.2.000.200 METEORLOGIX 004835 9413B 01/02/08 12/07-3/08 SVC PERIOD 336.00 2136113 17717 F N " COMMUNICATION A .3020.2.200.700 MINERGRAPHICS 013583 94139 01/02/08 TYPESET - WNTR 08 BROCHURE 400.00 071223-01 17118 F M " PRINTING - BR A .7020.4.400.300 MOTT'S TREE SERVICE, lNC 013613 94140 01/02/08 TRANSPLANT TREE-COCHRAN 500.00 121107 17839 F N " PROPERTY MAIN A .1620.4.400.200 NELSON, POPE & VOORHIS, 014161 94141 01/02/08 SEQR RVW-PECONIC RECYCL 500.00 5381 17858 F M " ENVIRONMENTAL B .8020.4.500.300 NORTHEAST LAMP RECYCLING 014584 94142 01/02/08 LAMP RECYCLING 675.96 144068 S8124 F N " HAZARDOUS WAS SR .8160.4.400.840 NORTHEAST UTILITIES 014193 94143 01/02/08 ELECTRICAL-NL-l1/1-11/30 1,939.07 889983435-1107 P N " UTILITIES-NEW SM .5710.4.000.100 NYS - GFOA 014683 94144 01/02/08 2008 DUES-JOHN CUSHMAN 130.00 10108 P N " DUES & SUSSCR A .1310.4.600.600 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/28/2007 14 :47:29 Payments by Vendor GL540R-V06.74 PAGE 7 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT NYS GFOA 014683 94144 01/02/08 2008 DUES-CONNIE SOLOMON 130.00 10108 P N W DUES & SUBSCR A .1310.4.600.600 260.00 -CHECK TOTAL VENDOR TOTAL 260.00 NYS ENVIRONMENTAL CONSER 014562 94145 01/02/08 2007 SPDES-TOWN HALL 100.00 323057680000 P N W LICENSES & PE A .1620.4.600.700 94145 01/02/08 2007 SPDES-REC CTR 100.00 323062580000 P N W LICENSES & PE A .1620.4.600.700 94145 01/02/08 2007 SPDES-HRC 100.00 323397530000 P N W LICENSES & PE A .1620.4.600.700 300.00 -CHECK TOTAL VENDOR TOTAL 300.00 NYS MUNICIPAL WORKERS 014214 94146 01/02/08 2008 1ST INSTALLMENT-W/C 38,444.95 010108 P N W WORKERS COMP A .9040.8.000.000 94146 01/02/08 2008 1ST INSTALLMENT-W/C 1,948.41 010108 P N W WORKERS COMP B .9040.8.000.000 94146 01/02/08 2008 1ST INSTALLMENT-W/C 25,807.34 010108 P N W WORKERS COMP, DB .9040.8.000.000 94146 01/02/08 2008 1ST INSTALLMENT-W/C 12,050.74 010108 P N W WORKERS COMP, SR .9040.8.000.000 78,251.50 -CHECK TOTAL VENDOR TOTAL 78,251.50 ONE COMMUNICATIONS 003516 94147 01/02/08 OSL SVC-NL-THRU 11/30 79_92 4002862-121007 P N W UTILITIES-NEW SM .5710.4.000.100 ORIENTAL TRADING CO., IN 015664 94148 01/02/08 MISC YOUTH SUPPLIES 76.55 621545342-01 17120 F N W YOUTH PROGRAM A .7020.4.100.150 ORLOWSKI HARDWARE COMPAN 018120 94149 01/02/08 PAINT/BRUSH 69_97 371107 S8086 F N W MAINT-FACILIT SR .8160.4.100 .800 94149 01/02/08 HEAT TAPE 30.99 372997 S8126 F N W OFFICE SUPPLI SR .8160.4.100 .100 100.96 -CHECK TOTAL VENDOR TOTAL 100.96 PECONIC FIRE EQUIP. DIST 016135 94150 01/02/08 1 EXTINGUISHER RECHARGE 21. 00 100307 P N W FLARES, OXYGEN A .3120.4.100.550 94150 01/02/08 3 EXTINGUISHER RECHARGES 63.00 113007 P N W FLARES. OXYGEN A .3120.4.100_550 94150 01/02/08 1 EXTINGUISHER RECHARGE 21.00 91107 P N W FLARES, OXYGEN A .3120.4.100.550 105.00 ... CHECK TOTAL VENDOR TOTAL 105.00 PENNSYLVANIA GLOBE GASLI 012330 94151 01/02/08 (2) DECORATIVE ST LIGHTS 4,518_87 9171 17559 F N W STREET LIGHT A .5182.2.500.500 PETER/GEORGE 016187 94152 01/02/08 RENTAL-E MARION CHAPEL 50.00 121907 17859 F M W PLANNING CONS B _8020.4.500.500 PRINCIPAL LIFE GROUP 016659 94153 01/02/08 JAN 08-DENTAL/LIFE PREM 900_18 H19730-1-01/08 P N W MEDICAL INSUR SM .9060.8.000.000 PRIORITY DISPATCH CORP 016714 94154 01/02/08 ANNUAL MTC FOR AQUA ESP 375.00 32576 17713 P N W EQUIPMENT MAl A .3020.4.400.600 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/28/2007 14:47:29 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 PRIORITY DISPATCH CORP 016714 94154 01/02/08 ANNUAL MTC FOR AQUA ESP 1,305.00 32576 17713 F N W EQUIPMENT MAl A .3020.4 .400.600 1,680.00 "'CHECK TOTAL VENDOR TOTAL 1,680.00 QUILL CORP 017772 94155 01/02/08 MISC OFFICE SUPPLIES 226.80 3152898 17812 F N W OFFICE SUPPLI A .6772.4.100.100 94155 01/02/08 VOICE RECORDER/PENS 149.34 3153307 17857 P N W OFFICE SUPPLI B .8020.4.100.100 94155 01/02/08 ERASER/DRY ERASE SET 15.36 3153727 17857 F N W OFFICE SUPPLI B .8020.4.100.100 391.50 "'CHECK TOTAL VENDOR TOTAL 391.50 REAL PROPERTY TAX SERVIC 018111 94156 01/02/08 (1) TAX MAP BOOK 88 .40 122707 17836 P N W DUES & SUBSCR A .1220.4.600.600 94156 01/02/08 (1) TAX MAP BOOK 88 .40 122707 17836 P N W DUES & SUBSCR A .1410.4.600.600 94156 01/02/08 (1) TAX MAP BOOK 176. 78 122707 17836 P N W DUES & SUBSCR A .1420.4.600.600 94156 01/02/08 (I) TAX MAP BOOK 88.40 122707 17836 P N W DUES & SUBSCR A .1440.4.600.600 94156 01/02/08 (1) TAX MAP BOOK 88.40 122707 17836 P N W DUES & SUBSCR A .1680.4.600.600 94156 01/02/08 (1) TAX MAP BOOK 88.40 122707 17836 P N W DUES AND SUBS A .8090.4.600.600 94156 01/02/08 (1) TAX MAP BOOK 88.40 122707 17836 P N W DUES & SUBSCR A .8660.4.600.600 94156 01/02/08 (8) TAX MAP BOOKS 707.02 122707 17836 P N W DUES & SUBSCR A .8710.4.600.600 94156 01/02/08 (1) TAX MAP BOOK 88.40 122707 17836 P N W DUES & SUBSCR B .1420.4.600.600 94156 01/02/08 (5) TAX MAP BOOKS 442.00 122707 17836 P N W DUES & SUSSCR B .3620.4.600.600 94156 01/02/08 (1) TAX MAP BOOKS 88.40 122707 17836 P N W DUES & SUBSCR B .8010.4.600.600 94156 01/02/08 (4) TAX MAP BOOKS 353.60 122707 17836 P N W DUES & SUSSCR B .8020.4.600.600 94156 01/02/08 (1) TAX MAP BOOK 88.40 122707 17836 F N W DUES & SUBSCR DB .5140.4.600.600 2,475.00 "'CHECK TOTAL VENDOR TOTAL 2,475.00 REEVES/KENNETH 018158 94157 01/02/08 CELL PHONE 30.00 121907 P N W CELLULAR PHON A .7020.4.200 .100 94157 01/02/08 REIMB YTH SUPPLIES 183.11 121907 P N W YOUTH PROGRAM A .7020.4.100 .150 94157 01/02/08 REIMB-152 MILES 73.72 121907 P N W TRAVEL REIMBU A .7020.4.600 .300 286.83 '" CHECK TOTAL VENDOR TOTAL 286.83 RINGS END INCORPORATED 014022 94158 01/02/08 MU CABIN PAINT 187.85 745444 P N W FERRY REPAIRS SM .5710.2.000.000 ROY H. REEVE AGENCY, INC 018531 94159 01/02/08 PACKAGE-LIABILITY 140,121.00 10108 P N W COMMERCIAL PA CS .1910.4.300.100 94159 01/02/08 PACKAGE-PROPERTY 39,245.00 10108 P N W COMMERCIAL PA CS .1910.4.300.100 94159 01/02/08 PUBLIC OFF LIABILITY 17,736.00 10108 P N W PUBLIC OFFICI CS .1910.4.300.200 94159 01/02/08 UMBRELLA 121,000.00 10108 P N W UMBRELLA CS .1910.4.300.600 94159 01/02/08 BOAT POLICY 24,427.00 10108 P N W BOAT CS .1910.4.300.500 342,529.00 "'CHECK TOTAL VENDOR TOTAL 342,529.00 RYDIN DECAL, INC. 018776 94160 01/02/08 13,400 DUMP STICKERS 1,464.61 226508 16600 P N W PREPRINTED FO SR .8160.4.100.110 BRC ACCOUNTS PAYABLE SYSTEM 12/28/2007 14:47:29 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION RYDIN DECAL, INC. 018776 94160 01/02/08 11,800 BEACH STICKERS VENDOR TOTAL SCALES INDUSTRIAL TECH I 009673 94161 01/02/08 RP AIR COMPRESSOR PARTS SHERWOOD/JOHN 019300 94162 01/02/08 CONSULTANT FEE-12/07 SHORT/LAURIE 019230 94163 01/02/08 BODYWORKS CLASSES 10 HRS SIGEL/CHRISTINE 016663 94164 01/02/08 TAX BILLS/ENVELOPES SMITH/ESTATE OF ALICE 019441 94165 01/02/08 REFUND JANUARY PREMIUM SMITH, FINKELSTEIN, 94166 01/02/08 94166 01/02/08 SOLOMON INC./J. 94167 01/02/08 FI 94167 01/02/08 NL SOLUTIONS4SURE.COM 94177 01/02/08 94177 01/02/08 94177 01/02/08 94177 01/02/08 SOTO, JR./ANGEL 94168 01/02/08 94168 01/02/08 LUND TOS VS ZBA VS 019383 HESS-7/6-11/14 ZUPA-11/1-12/3 VENDOR TOTAL 019545 FRT OFF SUPPLIES OFFICE SUPPLIES VENDOR TOTAL 020153 MISC COMPUTER SUPPLIES WIRELESS ROUTER 1 CANON PERSONAL COPIER HP PLOTTER PAPER VENDOR TOTAL 019342 INTERP 1 SESSION INTERP 1 SESSION SOUTHOLD AGWAY GRDN & PE 019520 94169 01/02/08 1 BAG DOG FOOD VENDOR TOTAL AMOUNT 1,293.60 2,758.21 2,758.21 307.36 600.00 250.00 2,697_96 438.04 1,188.60 985.02 2,173.62 2,173.62 128.00 37.30 165.30 165.30 237.06 71.42 147.37 346.80 802.65 802.65 50.00 61. 25 111.25 111.25 48.99 Payments by Vendor CLAIM INVOICE 226508 *CHECK TOTAL 3321279-00 122007 122607 8216 120707 *CHECK 66912-00M-#27 66967~00M-U TOTAL 184545 184624 *CHECK TOTAL B071125638V1 B071125638V1 B071128111V1 B071130054V1 *CHECK TOTAL 121207 122307 *CHECK TOTAL 040802 PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 9 F 9 S ACCOUNT NAME PERMITS/PERMI A .7180.4.100.150 ACCOUNT 16600 F N W P N W P M W 17338 F M W P M W 17766 17766 17767 17768 FERRY REPAIRS SM _5710.2.000.200 ASSESSOR CONS A .1355.4.500.300 YOUTH PROGRAM A _7020.4.500.420 TAX BILL PROC A .1330.4.400.100 P N W DEFERRED REVENUE MS .691 P M W P M W P N W P N W P N W F N W F N W F N W P M W P M W 17721 F N W LEGAL COUNSEL A LEGAL COUNSEL B .1420.4.500.100 .1420.4.500_200 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000_000 OFFICE SUPPLI A WORKSTATION/S A COpy MACHINE A STANDARD COMP A INTERPRETER S A INTERPRETER S A .1680.4_100.100 .1680.2.400.450 .1355.2.200.150 .1680.4.100.150 .3120.4.500.200 .3120.4.500.200 K9 FOOD/VET B A .3120.4.100.750 BRC ACCOUNTS PAYABLE SYSTEM 12/28/2007 14:47:29 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SOUTHOLD PHARMACY 94170 01/02/08 94170 01/02/08 94170 01/02/08 019605 FIRE EXTINGUISHER SRVICE FIRE EXTINGUISHER SRVICE FIRE EXTINGUISHER SRVICE STAPLES BUSINESS ADVANTA 019711 94171 01/02/08 (1) PRE-INKED STAMP VENDOR TOTAL STAPLES CREDIT PLAN 94172 01/02/08 94172 01/02/08 94172 01/02/08 94172 01/02/08 019719 COMBO PACK USB/SUPPLIES MISC SUPPLIES MISC SUPPLIES STARZEE/DONALD C. 017925 94173 01/02/08 INSTALL EXHAUST FAN/HOSE VENDOR TOTAL STATE INSURANCE FUND/THE 019741 94174 01/02/08 INST 5 OF 9 STEELE/TIM 019740 94175 01/02/08 DIG 20 HOLES-VIBURNUMS SULLIVAN/GEORGE 019816 94176 01/02/08 REIMB-OFFICE SUPPLIES TELLO/VICTORIA A 020129 94178 01/02/08 INTERP-1 SESSION TERMINIX INTERNATIONAL 020160 94179 01/02/08 BLDG 240 THOMAS/MARIA 94180 01/02/08 94180 01/02/08 94180 01/02/08 020304 INTERP-1 SESSION INTERP-1 SESSION INTERP-2 SESSIONS VENDOR TOTAL TIMES-REVIEW NEWSPAPERS 020331 94181 01/02/08 LEGAL NOTICE-#8615 94181 01/02/08 LEGAL NOTICE-#8612 94181 01/02/08 INSERT-SUFFOLK TIMES 94181 01/02/08 LEGAL NOTICE-#8645 VENDOR TOTAL AMOUNT 10.00 10.00 10.00 30.00 30.00 30.03 52.99 86.86 77.20 206.87 423.92 423.92 1,150.00 443.33 550.00 68.45 50.00 223.00 50.00 50.00 100.00 200.00 200.00 28.68 94.25 896.40 44.86 1,064.19 1,064.19 Payments by Vendor CLAIM INVOICE 11769 11819 11942 *CHECK TOTAL 3095446759 *CHECK 14568 2889 424 7503185001 TOTAL 10920 13113564 1-2007 18442556 121707 273616877 121707 121907 122107 *CHECK TOTAL 55508 55511 56180 56351 *CHECK TOTAL PO# 17790 17790 17790 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 10 F 9 S ACCOUNT NAME P N W P N W F N W 17732 FNW P N W P N W P N W P N W S8131 F M W P N W 17840 F N W P N W P M W P N W P M W P M W P M W P N W P N W 17117 F N W P N W FLARES, OXYGEN A FLARES, OXYGEN A FLARES, OXYGEN A ACCOUNT .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 OFFICE SUPPLI B .8010.4.100.100 OFFICE OFFICE OFFICE OFFICE EXPENS EX PENS EXPENS EXPENS SITE WORK 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 H9 .8160.2.100.100 LAND STEWARDS H3 .8710.2.400.200 OFFICE SUPPLI A .1330.4.100.100 INTERPRETER S A .3120.4.500.200 REPAIRS RENTA SM .5709.2.000.100 INTERPRETERS INTERPRETERS INTERPRETERS LEGAL NOTICES B LEGAL NOTICES A PRINTING ~ BR A LEGAL NOTICES A A A A .1110.4.500.300 .1110-4.500.300 .1110.4.500.300 .8020.4.600.100 .8090.4.600.100 .7020.4.400.300 .1010.4.600.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/28/2007 14:47:29 Payments by Vendor GL540R-V06.74 PAGE 11 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO" F 9 S ACCOUNT NAME ACCOUNT TINNERELLO/S. 020390 94182 01/02/08 NOV 07 REFUSE RMVL-NL 206.70 154702 P N W FERRY OPERATI SM .5710.4.000.000 TORRINGTON BRUSH WORKS, 020554 94183 01/02/08 FLR AND WIRE BRUSH/HANDL 73.85 0232409-IN P N W FERRY OPERATI SM .5710.4.000.000 TOWN OF BROOKHAVEN 020649 94184 01/02/08 182.12T MSW RMVL~11/07 9,106 .00 11003797 S8082 F N W C & D REMOVAL SR .8160.4.400.810 TOWN OF SOUTHOLD-RISK RE 014600 94185 01/02/08 FUND 08 GEN LIAB POLICY 114,568.46 10108 P N W TRANSFER TO R A .9901.9.000.300 94185 01/02/08 FUND 08 GEN LIAB POLICY 12,776.27 10108 P N W TRANSFER TO R B .9901.9.000.300 94185 01/02/08 FUND 08 GEN LIAS POLICY 12,776.27 10108 P N W TRANSFER TO R SR .9901.9.000.300 94185 01/02/08 FUND 08 PROPERTY 39,245.00 10108 P N W TRANSFER TO R A .9901.9.000.300 94185 01/02/08 FUND 08 UMBRELLA 121,000.00 10108 P N W TRANSFER TO R A .9901.9.000.300 94185 01/02/08 FUND 08 BOAT 24,427.00 10108 P N W TRANSFER TO R A .9901.9.000.300 94185 01/02/08 FUND 08 PUBLIC OFFICIALS 17,736.00 10108 P N W TRANSFER TO R A .9901.9.000.300 342,529.00 *CHECK TOTAL VENDOR TOTAL 342,529.00 TRACK/ COLLEEN 020662 94186 01/02/08 CRT REPORTER-BRUER-12/21 250.00 122107 P M W COURT REPORTE A .1110.4.500.200 U.S. POSTAL SERVICE 021166 94189 01/02/08 POSTAGE 5,000.00 010108 17854 F N W POSTAGE A .1670.4.600.400 UNIFIRST CORPORATION 021303 94187 01/02/08 CREW UNIFORMS-lIn 214.31 0692430096 P N W FERRY OPERATI 8M .5710.4.000.000 94187 01/02/08 CREW UNIFORMS-IP3 213 .46 0692432062 P N W FERRY OPERATI 8M .5710.4.000.000 94187 01/02/08 CREW UNIFORMS~#74 209.27 0692434006 P N W FERRY OPERATI 8M .5710.4.000.000 637.04 *CHECK TOTAL VENDOR TOTAL 637.04 UNITED PARCEL SERVICE 021506 94188 01/02/08 (20) PKGS-W/E 12/7/07 182.20 026639497 P N W UPS FREIGHT C 8M .5710.4.000.700 94188 01/02/08 (11) PKGS-W/E 12/14/07 168.58 026639507 P N W UPS FREIGHT C 8M .5710.4.000.700 350.78 *CHECK TOTAL VENDOR TOTAL 350.78 VAN DUZER/DIANA 022017 94190 01/02/08 INTERP~1 SESSION 50.00 121807 P M W INTERPRETER S A .3120.4.500.200 VERIZON 014493 94191 01/02/08 FRAME RELAY TOWN WAN 5,023. 49 M1500973137341 P N W FRAME RELAY S A .1680.4.200.100 VERIZON 014495 94192 01/02/08 N SUFF BCH PHONE-TO 1/3 6.09 7346464*12/07 P N W TELEPHONE A .7180.4.200.100 94192 01/02/08 ALARM LINE-12/16-1/15 24.12 7650038*01/08 P N W TELEPHONE A .3020.4 .200 .100 94192 01/02/08 TOWN HALL-12/16-1/lS 1,924.94 7651800*01/08 P N W TELEPHONE A .1620.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/28/2007 14 :47:29 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 VERIZON 014495 94192 01/02/08 TOWN BEACH-12/16-1/15 6.09 7652362*01/08 P N W TELEPHONE A .7180.4.200.100 94192 01/02/08 PUB SAF DISP-12/16-1/15 2,773.07 7652600*01/08 P N W TELEPHONE A .3020.4.200.100 94192 01/02/08 HWY-2ND LINE-TO 1/15 100.13 7653140*01/08 P N W TELEPHONE A .1620.4.200.100 94192 01/02/08 MCCABES BCH-12/16-1/15 6.09 7653363*01/08 P N W TELEPHONE A .7180.4.200.100 94192 01/02/08 PUB SAF DISP-12/16-1/15 24.01 7653667*01/08 P N W TELEPHONE A .3020.4.200.100 94192 01/02/08 REC CTR-12/16-1/15 65.51 7655182*01/08 P N W TELEPHONE A .1620.4.200.100 94192 01/02/08 KENNYS BCH-12/16-1/15 6.09 7655317*01/08 P N W TELEPHONE A .7180.4.200.100 94192 01/02/08 ANNEX NEWTORK ROUTER-lIS 24.43 7659253*01/08 P N W FRAME RELAY S A .1680.4.200.100 94192 01/02/08 GOOSE CRK-12/16-1/15 6.09 7659831*01/08 P N W TELEPHONE A .7180.4.200.100 4,966.66 "'CHECK TOTAL VENDOR TOTAL 4,966.66 VERIZON DIRECTORIES CORP 014459 94193 01/02/08 YELLOW PAGE AD-LANDFILL 202.50 110015833182 P N W ADVERTISING SR .8160.4.450.200 WESTCHESTER MARRIOTT 023279 93565 11/07/07 VOID-CK LOST IN MAIL 500.00CR 5477-VOID P N H MEETINGS & SE A .1110.4.600.200 94135 01/02/08 REISSUE-ANNL CONF-PRICE 500.00 5477-REISSUE P N W MEETINGS & SE A .1110.4.600.200 VENDOR TOTAL 0.00 WHEELER'S GARAGE 023271 94194 01/02/08 TOWING-CC#07-10724 125.00 2907 17719 F M W VEHICLE IMPOU A .3120.4.400.700 YOUNG & YOUNG 025030 94195 01/02/08 SURVEY-MARCO-LOT l 1,000.00 026968 17451 P M W OPEN SPACE LA H2 .8686.2.000.000 94195 01/02/08 SURVEY-MARCO-LOT 4 3,000.00 026969 17451 F M W OPEN SPACE LA H2 .8686.2.000.000 4,000.00 "CHECK TOTAL VENDOR TOTAL 4,000.00 Z & S FUEL & SERVICE, IN 025038 94196 01/02/08 GAS-14.3 GALS 50.50 14190 P N W FERRY OPERATI SM .5710.4.000.000 94196 01/02/08 GAS-17.7 GALS 63.35 14222 P N W FERRY OPERATI SM .5710.4.000.000 113.85 *CHECK TOTAL VENDOR TOTAL 113.85 ZENDLER CONSTRUCTION COR 025067 94197 01/02/08 REHAB-BROPHY-E MARION 22,236.00 112907 P N W YR 3l HOME 1M CD .8660.W.005.003 94197 01/02/08 REHAB-BROPHY-E MARION 20,000.00 112907 P N W YR 30 HOUSING CD .8660.V.004.003 42,236.00 "'CHECK TOTAL VENDOR TOTAL 42,236.00 ZURICH AMERICAN INSURANC 025178 94198 01/02/08 REFUND REEVES IN ERROR 170.00 7583218472 P N W INSURANCE RECOV A .2680.00 BRC ACCOUNTS PAYABLE SYSTEM 12/28/2007 14:47:29 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT REPORT TOTALS: 937,173.57 RECORDS PRINTED - 000260 Payments by Vendor CLAIM INVOICE ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 13 PO, F 9 S ACCOUNT NAME ACCOUNT BRC ACCOUNTS PAYABLE SYSTEM 12/28/2007 14:47:29 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL060S~V06.74 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS A B CD CS DB H2 H3 H9 MS SM SR GENERAL FUND WHOLE TOWN GENERAL FUND PART TOWN COMMUNITY DEVELOPMENT FUND RISK RETENTION FUND HIGHWAY FUND PART TOWN OPEN SPACE CAPITAL FUND COMMUNITY PRES FUND (2% TAX) TRANSFER STATION EXPANSION EMPLOYEE HEALTH BENEFIT PLAN FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT 411,420.25 18,846.57 42,236.00 342,529.00 25,995.74 8,200.00 2,416.50 1,150.00 2,879.89 42,476.94 39,022.68 TOTAL ALL FUNDS 937,173.57 BANK RECAP: BANK NAME DISBURSEMENTS SCNB ACCOUNTS PAYABLE CHECKS 937,173.57 TOTAL ALL BANKS 937,173.57