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BRC ACCOUNTS PAYABLE SYSTEM
03/10/2008 10:44:41 Payments by vendor
ACCOUNTING & FINANCE DEPT.
GLOSOS-VD6.74 COVERPAGE
GL540R
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Report Selection:
RUN GROUP.
031108
DATA JE-ID DATA COMMENT
COMMENT.
W-03112008-938 AUDIT 3/11/08
Run Instructions:
Jobq Banner Copies
J WARR 03A 04
AUDIT 3/11/0B
Form Printer Hold Space
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BRC ACCOUNTS PAYABLE SYSTEM
03/10/2008 10:44:41
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
ABCO WELDING & INDUSTRIA 001041
94958 03/11/08 (2) ADJUST-O MAGNETS
94958 03/11/08 WELDING SUPPLIES
94958 03/11/08 FORKLIFT FUEL
VENDOR TOTAL
AHMUTY,DEMERS & MCMANUS 001333
94959 03/11/08 LGL FEES FREEMAN
ALL ISLAND EQUIPMENT COR 001368
94960 03/11/08 2 SPINDLE SHAFTS/SPACERS
ANTHEM BLUE CROSS BLUE S 002437
94961 03/11/08 HOSP INS MARCH 2008
ARSHAMOMAQUE DAIRY FARM, 001673
94962 03/11/08 HRC MILK FEB 2008
ATLANTIC SALT, INC.
94963 03/11/08
94963 03/11/08
001778
(216.88T) ROAD SALT
(43.03T) ROAD SALT
VENDOR TOTAL
AVAYA, INC. 001003
94964 03/11/08 MERLIN MAINT-2/20-3/19
AWISCO NEW YORK CORP 001971
94965 03/11/08 2 VISE GRIPS
94965 03/11/08 1 DRILL BIT SET
94965 03/11/08 1 DRILL BIT SHARPENER
94965 03/11/08 2 MAGNETIC HOLDERS
94965 03/11/08 1 GRINDING WHEELS
94965 03/11/08 1 GRINDING WHEEL
94965 03/11/08 DELIVERY
VENDOR TOTAL
AYERS DISTRIBUTING CO. 001764
94966 03/11/08 2 BOXES TOY FILLED EGGS
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R~V06.74 PAGE 1
AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
47.98 00622331 P N W FERRY OPERATI 8M .5710.4.000.000
165.98 00627123 P N W FERRY OPERATI 8M .5710.4.000.000
88.88 00627413 P N W FERRY OPERATI 8M .5710.4.000.000
302.84 *CHECK TOTAL
302.84
803.50 39057 P M W LEGAL COUNSEL A .1420.4.500.100
69.36 00091726 H2396 P N W PARTS & SUPPL DB .5130.4.100.500
15,430.78 4804400348 P N W MEDICAL IN SUR 8M .9060.8.000.000
879.00 022908 18039 P N W FOOD A .6772.4.100.700
11,843 .82 INV020372 H2586 P N W ROCK SALT DB .5142 .4.100.935
2,349. 01 INV020475 H2586 P N W ROCK SALT DB .5142 .4.100.935
14,192. 83 *CHECK TOTAL
14,192. 83
54.22 2726922479 P N W TELEPHONE/CEL DB .5140.4.200.100
32 .64 00976014 H2545 P N W PARTS & SUPPL DB .5130.4. 100.500
24 .99 00976014 H2545 P N W PARTS & SUPPL DB .5130.4. 100.500
153 .75 00976014 H2545 P N W PARTS & SUPPL DB .5130.4 .100.500
7 .71 00976014 H2545 P N W PARTS & SUPPL DB .5130.4. 100.500
36 .08 00976014 H2545 P N W PARTS & SUPPL DB .5130.4.100.500
36 .08 00976014 H2545 P N W PARTS & SUPPL DB .5130.4.100.500
13 .31 00976014 H2545 P N W PARTS & SUPPL DB .5130.4.100.500
304 .56 *CHECK TOTAL
304 .56
258.00
17669 F N W
YOUTH PROGRAM A .7020.4.100.150
12502
BECK-WITT/ANTOINETTE 002126
9496803/11/08 PAINTING/DRAWING-(2)
BAYSHORE FORD TRUCK SALE 002121
9496703/11/08 (1) NEW 06 FORD DUMP TRK 43,100.00
H2621 P N W
BERDINKA/MARY C. 002265
94969 03/11/08 INTERP 06090228
V001009738
LIGHT DUTY VE DB .5130.2.300.100
60.00
022908
YOUTH PROGRAM A .7020.4.500.420
P M W
50.00
P M W
INTERPRETERS A .1110.4.500.300
021508
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/10/2008 10,44:41 Payments by Vendor GL540R-V06.74 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
BLACK BEAR COMPANY, INC. 002312
94970 03/11/08 (1) 120LB CHASSIS GREASE 208.80 198606 S8258 F N W LUBRICANTS SR .8160.4.100.225
BLACK GOLD INDUSTRIES, I 002317
94971 03/11/08 (40.16T) COLD PATCH 4,096.32 1246 H2548 P N W ASPHALT PATCH DB .5110.4.100.905
BLOETHE/WILLIAM 002433
94972 03/11/08 MAIL TRANSPORT-FEB 08 600.00 022908 P M W U.S. MAIL SM .5713.4.000.000
BOUCHER/THOMAS 002557
94973 03/11/08 GUITAR LESSONS-2 HRS 60.00 022908 P M W YOUTH PROGRAM A .7020.4.500.420
BREAKTIME REFRESHMENTS L 001321
94974 03/11/08 HRC COFFEE-2/08 69.00 399722 18047 F N W FOOD A .6772.4 .100.700
BUNCHUCK/JAMES 002767
94975 03/11/08 SHOP EQUIPMENT SUPPLIES 90.80 30508 P N W MISC SUPPLIES SR .8160 ., .100 .125
94975 03/11/08 GRINDER SUPPLIES 9.99 30508 P N W MAINT/SUPPLY SR .8160 ., .100 .596
94975 03/11/08 FORKLIFT SUPPLIES 20.86 30508 P N W MAINT/SUP-FOR SR .8160.4 .100 .610
94975 03/11/08 KAMATSU SUPPLIES 34.59 30508 P N W MAINT-KOMATSU SR .8160.4 .100 .550
94975 03/11/08 CAT ITl2B SUPPLIES 31.86 30508 P N W MAINT-CAT ITl SR .8160.4 .100 .560
94975 03/11/08 TRACTOR SUPPLIES 1. 61 30508 P N W MAINT-MACK TR SR .8160.4 .100 .590
94975 03/11/08 LUBRICANTS 6.84 30508 P N W LUBRICANTS SR .8160.4 .100 .225
94975 03/11/08 DUMP TRUCK SUPPLIES 16.05 30508 P N W MAINT-CAT QUA SR .8160.4 .100 .566
212.60 *CHECK TOTAL
VENDOR TOTAL 212.60
BURT'S RELIABLE 002797
94976 03/11/08 " FUEL OIL-277. 4 GALS 778 .38 51678 S8239 F N W HEATING FUEL SR .8160 .4.100.250
94976 03/11/08 '2 HTG OIL-235.4 GALS 669. 95 53398 S8250 F N W HEATING FUEL SR .8160 .4.100.250
94976 03/11/08 '2 HTG OIL-1377.8 GALS 4,162 .33 54396 18203 F N W HEATING FUEL A .1620. 4.100.250
94976 03/11/08 '2 HTG OIL-180.6 GALS 554 .62 54493 P N W HEATING FUEL A .1620. 4.100.250
94976 03/11/08 BIOFUEL-855 GALS 2,740.71 54857 S8252 F N W DIESEL FUEL SR .8160.4.100.200
94976 03/11/08 '2 FUEL OIL-209 GALS 641.84 54944 S8265 F. N W HEATING FUEL SR .8160.4.100.250
9,547.83 *CHECK TOTAL
VENDOR TOTAL 9,547.83
C MARTIN AUTOMOTIVE #806 043541
94977 03/11/08 OIL/FUEL/AIR FILTER 117.41 159566 S8219 F N W MAINT/sUPP-TR SR .8160.4 .100 .573
94977 03/11/08 2 WIPER BLADES 36.95 159579 18015 F N W EQUIPMENT PAR A .1620.4 .100 .550
94977 03/11/08 SPEEDY DRY 19.59 159647 S8221 F N W MAINT/sUPP-TR SR .8160.4 .100.573
94977 03/11/08 (5) CLAMPS 69.93 160626 18026 F N W EQUIPMENT PAR A .1620.4 .100.550
94977 03/11/08 (2) BATTERIES 141.13 161252 18064 F N W VEHICLE MAINT A .3130.4.400.650
94977 03/11/08 (1) ELECTRIC MOTOR 122.50 161766 18026 F N W EQUIPMENT PAR A .1620.4.100.550
94977 03/11/08 1 TERMINAL/20 FUSES 40.96 162294 18126 F N W EQUIPMENT PAR A .1620.4.100.550
548.47 * CHECK TOTAL
VENDOR TOTAL 548.47
CABLEVISION 002915
94978 03/11/08 CABLEVISION MONTHLY MTC 49.95 07839398620011 P N W INTERNET SERV A .1680.4.200.300
BRC ACCOUNTS PAYABLE SYSTEM
03/10/2008 10:44:41
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
CARQUEST AUTO PARTS 012318
94979 03/11/08 10W30 MOTOR OIL
CHARLES GREENBLATT INC. 007662
94980 03/11/08 UNIFORMS/ACCESSORIES
94980 03/11/08 UNIFORMS/ACCESSORIES
94980 03/11/0B UNIFORMS/ACCESSORIES
94980 03/11/08 WINTER OUTER SHELL
94980 03/11/08 CAP DEVICE-COLLAR BRASS
VENDOR TOTAL
CHEROUSKI/EUGENIA 003282
94981 03/11/08 FOLK DANCE LSSNS 1.5 HRS
CINTAS CORPORATION #780
94982 03/11/08 UNIFORM
94982 03/11/08 UNIFORM
003353
SERVICE
SERVICE
VENDOR TOTAL
COCHRAN, JR./CARLISLE 004653
94983 03/11/08 MISC SUPPLIES
94983 03/11/08 OFFICE SUPPLIES
VENDOR TOTAL
CONIGLIO/DORIS 003515
94984 03/11/08 KNITTING CLASSES 1.5 HRS
CONSTRUCTION CONSULTANTS 003555
94985 03/11/08 ANIM SHELTER PYT #7
94985 03/11/08 RETAINAGE
VENDOR TOTAL
CONTINENTAL BIOMASS INDU 003557
94986 03/11/08 101 TIPS/75 BOLTS
CORRIGAN/KENNETH J
94987 03/11/08
94987 03/11/08
94987 03/11/08
94987 03/11/08
94987 03/11/08
011159
HRC BREAD-FEE 2008
HRC BREAD-FEB 2008
HRC BREAD-FEB 2008
HRC BREAD-FEB 2008
HRC BREAD-FEB 2008
VENDOR TOTAL
CROSS SOUND FERRY INC. 003667
94988 03/11/08 FERRY-EVANS-#498029
Payments by Vendor
AMOUNT
CLAIM INVOICE
717.00
0123726
1,483.20
325.35
422.60
110.95
68.95
2,411.05
2,411.05
25102
25102
25102
25174
25182
*CHECK TOTAL
45.00 022908
29.99 780400152
29.99 780406458
59.98 *CHECK TOTAL
59.98
93 .58 030508
15 .56 030508
109.14 *CHECK TOTAL
109.14
45.00 022908
96,000.00 '7
4,800.00CR '7
91,200.00 *CHECK TOTAL
91,200.00
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 3
PO'
F 9 S ACCOUNT NAME
ACCOUNT
17913 F N W GASOLINE & 01 A .3120.4 .100 .200
P N W UNIFORMS & AC A .3120.4.100.600
P N W UNIFORMS & AC A .3130.4.100.600
P N W UNIFORMS & AC A .3020.4.100.600
P N W UNIFORMS & AC A .3120.4.100.600
P N W UNIFORMS & AC A .3120.4.100.600
P M W
YOUTH PROGRAM A .7020.4.500.420
S8196
88196
P N W
F N W
EMPLOYEE WORK SR .8160.4.100.120
EMPLOYEE WORK SR .8160.4.100.120
P N W
P N W
MISCELLANEOUS A .3120.4.100.900
OFFICE SUPPLI A .3120.4.100.100
P M W
YOUTH PROGRAM A .7020.4.500.420
CNTRCT P N W ANIMAL SHELTE H .3510.2.100.100
P N W RETAINED PERCENT H .605
3,615.88 0008000-IN S8255 F N W MAINT/SUPPLY SR .8160.4.100.596
63.00 486776 18040 F M W FOOD A .6772.4 .100.700
21.00 487911 18040 P M W FOOD A .6772.4. 100.700
70.50 488365 18040 P M W FOOD A .6772 .4 .100.700
53.78 489954 18040 P M W FOOD A .6772.4 .100.700
52.50 491543 18040 P M W FOOD A .6772.4 .100.700
260.78 *CHECK TOTAL
260.78
46.64 014073 P N W TRAVEL-FI JUS A .1110.4.600.300
BRC ACCOUNTS PAYABLE SYSTEM
03/10/2008 10:44:41
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
CROSS SOUND FERRY INC. 003667
94988 03/11/08 FERRY-EVANS-#597176
94988 03/11/08 FERRY-EVANS-#899495
94988 03/11/08 FERRY-EVANS-#905451
94988 03/11/08 FERRY-EVANS-#496453
94988 03/11/08 FERRY-EVANS-#012280
94988 03/11/08 FERRY-EDWARDS-#493281
94988 03/11/08 FERRY-EDWARDS-#901546
94988 03/11/08 FERRY-BLD DPT-#659910
94988 03/11/08 FERRY-BLD DPT-#496868
94988 03/11/08 FERRY-BLD DPT-#900470
94988 03/11/08 FERRY-BLD DPT-#492530
VENDOR TOTAL
CROSSER/JAMES 003669
94989 03/11/08 YTH BASKETBALL-2.25 HRS
CSEA BENEFIT FUND
94990 03/11/08
94990 03/11/08
94990 03/11/08
94990 03/11/08
003682
CSEA BENEFIT FUND-3/08
CORR ROACHE B/F 2/08
TORTORA B/F 3/08
CORR BOYLE B/F 2/08
VENDOR TOTAL
CULINARY INSTITUTE OF AM 003718
94991 03/11/08 DEPOSIT FOR 6/5/08 TRIP
DAMEWARE DEVELOPMENT LLC 004008
94992 03/11/08 DAMEWARE NT UTILITIES
DEER PARK RAVIOLI 004025
94993 03/11/08 RSTD PEPPER/MOZZ RAVIOLI
DEFRIEST/VICKIE 004024
94994 03/11/08 REIMB-2008 AOT EXPENSES
DELL COMPUTER CORP. 004052
94995 03/11/08 FLAT PANEL MONITOR
DELTA COMPUTER SERVICES, 004034
94996 03/11/08 AS 400 SERVER MTC
94996 03/11/08 DISPLAY STATION MTC
94996 03/11/08 PRINTER MAINTENANCE
94996 03/11/08 8 MM MAINTENANCE
94996 03/11/08 SCANNER MAINTENANCE
VENDOR TOTAL
AMOUNT
46.64
46.64
46.64
46.64
46.64
46.64
46.64
69.96
46.64
69.96
46.64
606.32
606.32
33.75
26,873.28
61.92CR
123.84
61.92
26,997.12
26,997.12
510.00
398.00
455.40
118.54
179.00
62.00
18.00
388.00
30.00
247.00
745.00
745.00
Payments by Vendor
CLAIM INVOICE
014073
014073
014073
014073
014073
014073
014073
014073
014073
014073
014073
*CHECK TOTAL
022908
30108
30108
30108
30108
*CHECK TOTAL
022908
INV0151952
08-278
021708
XCFXNDM42
INV-178116
INV-178116
INV-178116
INV-178116
INV-178116
*CHECK TOTAL
PO'
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 4
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 M W
TRAVEL-FI JUS A
TRAVEL-FI JUS A
TRAVEL-FI JUS A
TRAVEL-FI JUS A
TRAVEL-FI JUS A
TRAVEL REIMBU B
TRAVEL REIMBU B
TRAVEL B
TRAVEL B
TRAVEL B
TRAVEL B
ACCOUNT
.1110.4.600.300
.1110.4.600.300
.1110.4.600.300
.1110.4.600.300
.1110.4.600.300
.8020.4.600.300
.8020.4.600.300
.3620.4.600.300
.3620.4.600.300
.3620.4.600.300
.3620.4.600.300
YOUTH PROGRAM A .7020.4.500.420
P N W MEDICAL INSURANC T1
P N W BENEFIT FUND, DB
P N W CSEA BENEFIT A
P N W BENEFIT FUND, SR
17671 F N W
17775 F M W
18031 F N W
P N W
17663 F N W
P N W
P N W
P N W
P N W
P N W
.020
.9055.8.000.000
.9055.8.000.100
.9055.8.000.000
YOUTH PROGRAM A .7020.4.500.420
FOOD
PC SOFTWARE M A .1680.4.400.558
A .6772.4.100.700
MEETINGS & 5E A .1330.4.600.200
OFFICE SUPPLI A .7020.4.100.100
AS/400 MAINTE A
DISPLAY STATI A
PRINTER MAINT A
8MM TAPE DRIV A
SCANNER MAINT A
.1680.4.400.350
.1680.4.400.351
.1680.4.400.352
.1680.4.400.353
.1680.4.400.410
BRC ACCOUNTS PAYABLE SYSTEM
03(10(2008 10,44:41
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
DESIGN LEARNED INC.
94997 03/11(OB
94997 03/11(OB
004033
ENGINEERING SERVICES
REIMB EXPENSES-2(26
VENDOR TOTAL
DESIMONE,ESQ/SCOTT 004064
94998 03(11(OB TAX CERTIORARI-1-2(08
DOME(LENORA 004558
9499903(11(08 BELLY DANCING-2.5 HRS
E.E.C.O. ELECTRICAL CORP 004962
95000 03(11(08 BLOCK HEATER MTC
EASTERN U.S.A. FUEL, INC
95001 03(11(OB HTG
95001 03(11(08 HTG
020945
FUEL-135.2 GALS
FUEL-127 GALS
VENDOR TOTAL
ECKERT/JAMES
95002 03(11(08
95002 03(11(08
95002 03(11(08
005256
REIMB-33 MILES
CAC MTG 2(13(08
CAC SPEC MTG-2(28
VENDOR TOTAL
ELECTRICAL WHOLESALERS, 005414
95003 03(11/08 (12) MU INDICATOR LIGHTS
ELINOR BRUNSWICK, MAl 005409
95004 03(11(08 APPRAISAL VACANT LAND
EVANS(LOUISA P. 005734
95005 03(11/08 REIMB-2008 AOT EXPENSES
FEDEX 006155
95006 03(11/08 AIRBILLS-PAYROLL(WARRANT
FIRST SOUTHOLD REAL CORP 013966
95007 03(11(08 #212-1 NYS INSPECTION
95007 03(11(08 2 TIRE TUBES FOR STOCK
95007 03(11(08 #262-1 NEW TIRE
95007 03(11(08 TIRE REPAIR
VENDOR TOTAL
FISH(GARY J. 006362
95008 03/11(08 REIMB-2008 AOT EXPENSES
AMOUNT
4,071.60
157.49
4,229.09
4,229.09
1,989.00
75.00
188.08
447
430
877
877
16.00
62.12
62.12
140.24
140.24
3,000.00
261.02
74.92
37.00
39.90
136.50
15.00
228.40
228.40
144.62
Payments by Vendor
CLAIM INVOICE
1081
1087
*CHECK TOTAL
022708
022908
19250
.28
.38
.66
.66
19168
19324
TOTAL
*CHECK
020608
021308
022808
*CHECK TOTAL
4.07
822079
022108
0222608
2-528-47711
29540
29569
29599
29858
*CHECK TOTAL
030408
PO<
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 5
F 9 S ACCOUNT NAME
ACCOUNT
P N W
P N W
P M W
S8251 F N W
P M W
P N W
P N W
P M W
P M W
P M W
P N W
17459 F N W
H2498
H2505
H2512
S8248
P N W
P N W
P M W
P M W
P M W
P M W
P N W
ANIMAL SHELTE H
ANIMAL SHELTE H
.3510.2.100.100
.3510.2.100.100
LEGAL COUNSEL A .1355.4.500.100
YOUTH PROGRAM A .7020.4.500.420
MAINT(SUPPLY SR .8160.4.100.596
UTILITIES~NEW SM .5710.4.000.100
UTILITIES-NEW SM .5710.4.000.100
TRAVEL REIM8U A
CONSERVATION A
CONSERVATION A
.3610.4.600.300
.3610.4.500.300
.3610.4.500.300
FERRY REPAIRS SM .5710.2.000.100
APPRAISALS
H3 .8660.2.500.200
MEETINGS & SE A .1110.4.600.200
FERRY OPERATI SM .5710.4.000.000
MAINTENANCE & DB .5130.4.400.650
TIRES DB .5130.4.100.550
TIRES DB .5130.4.100.550
TIRE REPAIR SR .8160.4.400.625
MEETINGS & SE B .3620.4.600.200
BRC ACCOUNTS PAYABLE SYSTEM
03/10/2008 10,44:41
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
FISHERS ISLAND FERRY DIS
95009 03/11/08 FERRY-BLD
95009 03/11/08 FERRY-PLN
006375
DPT-l/lO,1/31
DPT-l/14,1/15
VENDOR TOTAL
FISHERS ISLAND MOBIL 009682
95029 03/11/08 HEATING FUEL-104.9 GALS
95029 03/11/08 GAS-38.48 GALS
95029 03/11/08 VEHICLE FUEL-3.58 GALS
VENDOR TOTAL
GALETON GLOVES 007029
95010 03/11/08 6 DZ SAFETY GLOVES
GATZ/WILLIAM 007549
9501103/11/08 YTH BASKETBALL-2.25 HRS
GENCORP INSURANCE GROUP 007126
95012 03/11/08 WC POLICY CONN EMPLOYEES
GILLEN/GEORGE 007239
95013 03/11/08 REIMB-2008 AOT EXPENSES
GLEW/CLAIRE L. 007612
95014 03/11/08 REIMB-2008 AOT EXPENSES
GRAINGER 007638
95015 03/11/08 624 PC TOOL SET
GRANITE GROUP WHOLESALER 019216
95016 03/11/08 3/8" SHOP STCK-PIPE FTG
95016 03/1i/08 RP/MU COUPLINGS
95016 03/11/08 TAX EXEMPT
VENDOR TOTAL
GRZESIK/STEPHEN
95017 03/11/08
009531
NAMEPLATE/l STAMP
HARDY/CHARLES D.
95018 03/11/08
95018 03/11/08
007985
CAC MTG-2/13/08
CAC SPEC MTG-2/28/08
VENDOR TOTAL
HAROLD'S LLC 008021
95019 03/11/08 NEW LOCK INSTALLATION
Payments by Vendor
AMOUNT CLAIM INVOICE
123 .00 013108
25 .00 013108
148 .00 "CHECK TOTAL
148 .00
351 .42 M1408
138 .11 M1553
10 .00 11104449894
499 .53 "CHECK TOTAL
499. 53
184.77 617024A
67.50 022908
8.00 022608
998.40 022208
138.38 030408
1,772.10 9574905163
44 .58 3298735-00
60 .09 3310572-00
4 .77CR 3310572-00
99. 90 "CHECK TOTAL
99. 90
41.65 1125-022608
62 .12 021308
62 .12 022808
124 .24 "CHECK TOTAL
124 .24
101.98 4674
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 6
PO'
F 9 S ACCOUNT NAME
ACCOUNT
P N W
P N W
TRAVEL B
TRAVEL REIMBU B
.3620.4.600.300
.8020.4.600.300
P N W
P N W
P N W
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
18120 F N W MISCELLANEOUS A .1620.4.100.100
P M W YOUTH PROGRAM A .7020.4.500.420
P N W INSURANCE, c. 8M .1910.4.000.000
P N W TRAVEL B .3620.4.600.300
P N W MEETINGS & SE A .1355.4.600.200
S8261 F N W GARAGE & SHOP 8R .8160.2.500.200
P N W FERRY OPERATI 8M .5710 .4 .000 .000
P N W FERRY OPERATI 8M .5710 .4 .000 .000
P N W FERRY OPERATI 8M .5710 .4 .000 .000
17886 F M W
OFFICE SUPPLI A .1420.4.100.100
P M W
P M W
CONSERVATION
CONSERVATION
A
A
.3610.4.500.300
.3610.4.500.300
P M W
REPAIRS DOCKS SM .5709.2.000.200
BRC ACCOUNTS PAYABLE SYSTEM
03/10/2008 10,44,41
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
HAROLD'S LLC 008021
95019 03/11/08 50% DEPOSIT-WINDOW REPLC
VENDOR TOTAL
HART ROOFING & WATERPROO 008080
95020 03/11/08 ROOF/SIDING REC CTR
HOMMEL INC. 003432
95021 03/11/08 DELTA SPROUT ASSEMBLY
HOPPY'S CLEANERS INC 008662
95022 03/11/08 UNIFORM CLEANING
HULSE/LORI 013556
95023 03/11/08 REIMB~57 MILES
IKON
FINANCIAL SERVICES
95025 03/11/08 RENT
95025 03/11/08 RENT
009652
IR5570 TO 3/20
RIKOH 3035-TO 3/20
VENDOR TOTAL
IMPACT IMAGE, INC. 009347
95026 03/11/08 1000 SELF SEAL ENVELOPES
INDUSTRIAL TIRE SERVICE 009529
95027 03/11/08 (4) FORKLIFT TIRES
ISLAND GROUP ADMINISTRAT 009676
95028 03/11/08 MEDICARE PART 0 SVC FEE
95028 03/11/08 3RD PARTY ADMIN-MARCH 08
VENDOR TOTAL
J. KINGS FOOD SERVICE 009719
95030 03/11/08 HRC FOOD FEBRUARY 2008
95030 03/11/08 HRC FOOD FEBRUARY 2008
95030 03/11/08 FOOD-FEBRUARY 2008
95030 03/11/08 FOOD-FEBRUARY 2008
95030 03/11/08 HRC FOOD FEBRUARY 2008
95030 03/11/08 HRC FOOD FEBRUARY 2008
95030 03/11/08 HRC FOOD FEBRUARY 2008
95030 03/11/08 HRC FOOD FEBRUARY 2008
95030 03/11/08 HRC FOOD FEBRUARY 2008
95030 03/11/08 HRC FOOD FEBRUARY 2008
95030 03/11/08 HRC FOOD FEBRUARY 2008
95030 03/11/08 HRC FOOD FEBRUARY 2008
95030 03/11/08 HRC FOOD FEBRUARY 2008
AMOUNT
4,775.00
4,876.98
4,876.98
60,000.00
33.28
1,601.55
27.64
572 .00
365.00
937.00
937.00
266.00
1,042.22
1,453.57
4,465.50
5,919.07
5,919.07
39.93CR
34.72CR
57.75
1,045.77
701.57
773.94
1,094.27
618.87
790.57
629.61
663.72
63.93
575.25
Payments by Vendor
CLAIM INVOICE
4685
*CHECK TOTAL
"
7559
C001504
022808
*CHECK
75722012
75722015
TOTAL
13728
39841
022908
8000-80 022808
*CHECK TOTAL
1098720
1100362
2971914
2973286
2974780
2977819
2979288
2980906
2982226
2984981
2986148
2988927
2988928
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 7
P M W
F 9 S ACCOUNT NAME
REPAIRS RENTA SM .5709.2.000.100
ACCOUNT
P N W
18118 F N W
P N W
P N W
P N W
P N W
S8232 F N W
P N W
18041
18041
18041
18041
18041
18041
18041
18041
18041
18041
18041
18041
18041
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
RECREATION CE H .1620.2.300.200
BUILDING MAIN A .1620.4.400.100
LAUNDRY & DRY A .3120.4.400.400
TRAVEL REIMBU A .1420.4.600.300
COPY MACHINES A
COPY MACHINES A
.1670.2.200.500
.1670.2.200.500
PRINTED MATER SM .5710.4.000.400
TIRES (PAYLOA SR .8160.4.100.525
MEDICARE D AD MS .8686.4.000.100
PLAN ADMINIST MS .8686.4.000.000
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
.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
03/10/2008 10:44:41
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
J. KINGS FOOD SERVICE
95030 03/11/08 HRC FOOD
95030 03/11/08 HRC FOOD
009719
FEBRUARY
FEBRUARY
2008
2008
VENDOR TOTAL
JOHNSON/REBECCA 010773
95031 03/11/08 COED VOLLEYBALL-1.5 HRS
KANE EXTERMINATING CORPO 011055
95032 03/11/08 MONTHLY SVC-HRC
95032 03/11/08 ANNUAL REGULATORY FEE
VENDOR TOTAL
KEYSPAN ENERGY DELIVERY 002656
95033 03/11/08 GAS-COMM CTR~1/14-2/14
95033 03/11/08 GAS-LAUREL-1/30-2/25
95033 03/11/08 GAS-SND AVE-TO 2/28
VENDOR TOTAL
KEYSPAN ENERGY DELIVERY- 002654
95034 03/11/08 GAS S/L-LOVE LA-TO 2/29
KIEFER/MYRTLE
95035 03/11/08
95035 03/11/08
95035 03/11/08
95035 03/11/08
011310
CRT REPORTER-BRUER-l/11
CRT REPORTER-BRUER-1/18
CRT REPORTER-BRUER-2/16
CRT REPORTER-BRUER~2/29
VENDOR TOTAL
KOWALCZYK-BANKS/ANN 011557
95036 03/11/08 JANITORIAL-FES 2008
KRUYSMAN 011574
95024 03/11/08 (50) EXPANSION FILES
LAB SAFETY SUPPLY, INC. 002230
95037 03/11/08 10 ROLLS WETLAND FLAGS
LACAL EQUIPMENT, INC. 011741
95038 03/11/08 6 CARBIDE BLADES/SPINNRS
95038 03/11/08 15 CARBIDE/4 BLADES
VENDOR TOTAL
LEWIS MARINE SUPPLY 005027
95039 03/11/08 ASSTD PARTS-263/148/264
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 8
AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
69.88 2988929 18041 F N W FOOD A .6772.4. 100 .700
1,306.07 2990719 18041 P N W FOOD A .6772.4. 100 .700
8,316.55 *CHECK TOTAL
8,316.55
37.50 022908 P M W YOUTH PROGRAM A .7020.4.500.420
42.00 132174 18122 P N W BUILDING MAIN A .1620.4.400. 100
6.00 133587 18122 F N W BUILDING MAIN A .1620.4.400 .100
48.00 *CHECK TOTAL
48.00
1,791 .06 18280015190208 P N W GAS A .1620.4 .200 .300
23 .59 35530044370208 P N W GAS A .1620.4 .200 .300
1,458. 98 70380011240208 P N W GAS A .1620.4 .200 .300
3,273 .63 *CHECK TOTAL
3,273 .63
243.63
P N W STREET LIGHTI A .5182.4.200.250
P M W COURT REPORTE A .1110 .4 .500 .200
P M W COURT REPORTE A .1110 .4 .500 .200
P M W COURT REPORTE A .1110 .4 .500 .200
P M W COURT REPORTE A .1110 .4 .500 .200
21-961-0990208
250 .00 011108
250. 00 011808
250. 00 021608
250. 00 022908
1,000 .00 * CHECK TOTAL
1,000 .00
250.00 022908
118.52 862354-000
34.26 1011061125
1,859. 16 0077829-IN
4,268 .84 0078169-IN
6,128 .00 *CHECK TOTAL
6,128 .00
P M W
JANITORIAL SU SM .5710.4.000.600
17460 F N W
OFFICE SUPPLI A .8710.4.100.100
17497 F N W
WATERWAY MARK A .8090.4.100.550
H2524 P N W
H2540 P N W
PLOW BLADES,S DB .5142.4.100.975
PLOW BLADES,S DB .5142.4.100.975
167.65
PARTS & SUPPL DB .5130.4.100.500
01362220
H2567 P N W
BRC ACCOUNTS PAYABLE SYSTEM
03/10/2008 10:44:41
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
LIPA
012321
03/11/08 COMM CTR-PECONIC TO 2/14
03/11/08 RT25-S0UTHOLD-TO 2/14
03/11/08 COMF STA-N SEA DR-2/16
03/11/08 LIGHTHOUSE RD/SL-TO 2/20
03/11/08 MAIN RD/LAUREL-2/25
03/11/08 LAUREL LK-MCFEELY-2/25
03/11/08 ZACKS LANE-2/27
03/11/08 SW/NEW BLDG-2/27
03/11/08 RT27A WESTPHALIA RD-2/29
03/11/08 RT27A WICKHAM RD-2/29
03/11/08 RT27A CUTCHOGUE TO 2/29
95040
95040
95040
95040
95040
95040
95040
95040
95040
95040
95040
VENDOR TOTAL
LONG ISLAND TRUCK PARTS 012375
95041 03/11/08 1 GASKET SET FOR STOCK
95041 03/11/08 1 SHIFTING ASSY-#147
95041 03/11/08 1 SHIFTING LEVER-#147
95041 03/11/08 SHIPPING
95041 03/11/08 #219-1 BRAKE SWITCH
95041 03/11/08 IMPACT GUN REPAIR
95041 03/11/08 #232-1 OIL PAN
95041 03/11/08 #232-1 GASKET
95041 03/11/08 #232-1 O-RING
95041 03/11/08 SHIPPING
95041 03/11/08 #248-1 FUEL PUMP
95041 03/11/08 #248-FITTING
95041 03/11/08 #248-GASKET
95041 03/11/08 FITTINGS/VALVES
VENDOR TOTAL
LOU'S SERVICE STATION 012562
95042 03/11/08 VEH MTC/RPRS-N4
95042 03/11/08 VEH MTC/RPRS-N1
95042 03/11/08 N2 REBUILD ALTERNATOR
95042 03/11/08 VEH MAINT/RPRS-UNIT #880
95042 03/11/08 VEH MAINT/RPRS-UNIT #852
95042 03/11/08 VEH MAINT/RPRS-UNIT #M-5
95042 03/11/08 VEH MAINT/RPRS-UNIT #880
95042 03/11/08 VEH MAINT/RPRS-UNIT #866
95042 03/11/08 VEH MAINT/RPRS-UNIT #860
95042 03/11/08 VEH MAINT/RPRS-UNIT #894
95042 03/11/08 VEH MAINT/RPRS-UNIT #866
95042 03/11/08 VEH MAINT/RPRS-UNIT #861
95042 03/11/08 VEH MAINT/RPRS-UNIT #852
95042 03/11/08 VEH MTC/RPRS-UNIT M-5
95042 03/11/08 VEH MTC/RPRS-UNIT #M-3
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 9
AMOUNT CLAIM INVOICE PO> F 9 S ACCOUNT NAME ACCOUNT
763 .59 18280000990208 P N W LIGHT & POWER A .1620.4.200.200
41 .20 18280005110208 P N W STREET LIGHTI A .5182.4.200.250
11 .41 23740009960208 P N W LIGHT & POWER A .1620.4.200.200
39 .14 26720010270208 P N W STREET LIGHTI A .5182.4.200.250
14 .62 35530044290208 P N W STREET LIGHTI A .5182.4.200.250
4 .78 35530059130208 P N W LIGHT & POWER A .1620.4.200.200
3B .45 40830044420208 P N W STREET LIGHTI A .5182.4.200.250
1,749.62 40830045820208 P N W LIGHT & POWER SR .8160.4.200.200
61. 09 70390001820208 P N W LIGHT & POWER A .3310.4.200.200
140.98 70390001900208 P N W LIGHT & POWER A .3310.4.200.200
61.09 70410005430208 P N W LIGHT & POWER A .3310.4.200.200
2,925.97 *CHECK TOTAL
2,925.97
273.74 RH 216566 H2560 P N W PARTS & SUPFL DB .5130.4.100 .500
103.34 RH 217410 H2592 P N W EQUIPMENT PAR DB .5110.4.100. 550
151.13 RH-217410 H2592 P N W EQUIPMENT PAR DB .5110.4.100. 550
6.92 RH-217410 H2592 P N W EQUIPMENT PAR DB .5110.4.100. 550
9.07 RH-217738 H2597 P N W PARTS & SUPPL DB .5130.4.100 .500
315.23 RH-217750 S8266 F N W GARAGE & SHOP SR .8160.2.500 .200
1,693.39 RH-218070 H2612 P N W PARTS & SUPPL DB .5130.4.100 .500
50.54 RH-218070 H2612 P N W PARTS & SUPPL DB .5130.4.100 .500
1.44 RH-218070 H2612 P N W PARTS & SUPPL DB .5130.4.100 .500
30.24 RH-218070 H2612 P N W PARTS & SUPPL DB .5130.4.100 .500
109.49 RH-218105 H2614 P N W PARTS & SUPPL DB .5130 .4.100.500
4.56 RH-218105 H2614 P N W PARTS & SUPPL DB .5130.4.100.500
1.90 RH-218105 H2614 P N W PARTS & SUPPL DB .5130.4.100.500
167.75 RH-218261 S8264 F N W MAINT-MACK TR SR .8160.4.100.590
2,918.74 *CHECK TOTAL
2,918.74
125 .71 116259 17818 F N W VEHICLE MAINT A .6772.4.400.650
106. 95 116326-120607 17818 P N W VEHICLE MAINT A .6772.4.400.650
670.08 116436 18157 F N W VEHICLE MAINT A .6772.4.400.650
20.95 116620 P N W VEHICLE MAINT A .3120.4.400.650
636.83 116628 P N W VEHICLE MAINT A .3120.4.400.650
67.45 116634 P N W VEHICLE MAl NT A .3130.4.400.650
288.49 116635 P N W VEHICLE MAINT A .3120.4.400.650
26.45 116638 P N W VEHICLE MAINT A .3120.4.400.650
141.05 116647 P N W VEHICLE MAINT A .3120.4.400.650
24.95 116650 P N W VEHICLE MAINT A .3120.4.400.650
685.43 116654 P N W VEHICLE MAINT A .3120.4.400.650
68.17 116664 P N W VEHICLE MAINT A .3120.4.400.650
307.41 116669 P N W VEHICLE MAINT A .3120.4.400.650
157.65 116673 P N W VEHICLE MAINT A .3130.4.400.650
35.44 116684 P N W VEHICLE MAINT A .3130.4.400.650
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/10/2008 10:44;41 Payments by Vendor GL540R-V06.74 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
LOU'S SERVICE STATION 012562
95042 03/11/08 VEH MTC/RPRS-UNIT #852 1,353.65 116697 P N W VEHICLE MAINT A .3120.4.400.650
95042 03/11/08 VEH MTC/RPRS-UNIT #865 54.05 116710 P N W VEHICLE MAINT A .3120.4.400.650
95042 03/11/08 VEH MTC/RPRS-UNIT #882 22.45 116711-021508 P N W VEHICLE MAINT A .3120.4.400.650
95042 03/11/08 VEH MTC/RPRS-UNIT #881 22.45 116712 P N W VEHICLE MAINT A .3120.4.400.650
95042 03/11/08 VEH MTC/RPRS- UNIT #860 31.94 116737 P N W VEHICLE MAINT A .3120.4.400.650
95042 03/11/08 VEH MTC/RPRS-UNIT #863 210.21 116748 022208 P N W VEHICLE MAINT A .3120.4.400.650
95042 03/11/08 VEH MTC/RPRS-UNIT 2003 93.45 116750 P N W VEHICLE MAINT A .3120.4.400.650
95042 03/11/08 VEH MTC/RPRS -MARINE 1 22.45 116756-022508 P N W VEHICLE MAINT A .3130.4.400.650
95042 03/11/08 VEH MAINT/RPRS-UNIT #TC1 15.00 12111 P N W VEHICLE MAINT A .3120.4.400.650
95042 03/11/08 VEH MAINT/RPRS-UNIT #800 30.00 12123 P N W VEHICLE MAINT A .3120.4.400.650
95042 03/11/08 VEH MAINT/RPRS-UNIT #865 15.00 12126 P N W VEHICLE MAINT A .3120.4.400.650
95042 03/11/08 12 OIL FILTERS 56.25 12128 P N W VEHICLE MAINT A .3120.4.400.650
95042 03/11/08 VEH MTC/RPRS-UNIT #866 15.00 12130 P N W VEHICLE MAINT A .3120.4.400.650
95042 03/11/08 VEH MTC/RPRS-UNIT #862 30.00 12131 P N W VEHICLE MAINT A .3120.4.400.650
95042 03/11/08 VEH MTC/RPRS-UNIT #863 17.85 12132 P N W VEHICLE MAINT A .3120.4.400.650
95042 03/11/08 VEH MTC/RPRS-UNIT #810 29.10 12133 P N W VEHICLE MAINT A .3120.4.400.650
95042 03/11/08 VEH MTC/RPRS-UNIT #866 15.00 12137 P N W VEHICLE MAINT A .3120.4.400.650
95042 03/11/08 VEH MTC/RPRS-UNIT #860 100.57 12151 P N W VEHICLE MAINT A .3120.4.400.650
5,497.43 *CHECK TOTAL
VENDOR TOTAL 5,497.43
MANUFACTURERS & TRADERS 013052
95043 03/11/08 EFC 2004D ANNL ADMIN FEE 7,162.00 20040(2008) P N W LEGAL COUNSEL SR .1420.4.500.100
MARTILOTTA/ROSEMARY 013015
95044 03/11/08 YOGA CLASSES-l CLASSES 55.00 022908 P M W YOUTH PROGRAM A .7020.4.500.420
MARTOCCHIA/JOE 012991
95045 03/11/08 TOWING-CC#07-1336 120 .00 0005 18073 P M W VEHICLE IMPOU A .3120 .4 .400 .700
95045 03/11/08 TOWING-CC#07-1630 120. 00 0016 18073 P M W VEHICLE IMPOU A .3120 .4 .400 .700
95045 03/11/08 TOWING-CC#07-3075 120. 00 0060 18073 P M W VEHICLE IMPOU A .3120 .4 .400 .700
95045 03/11/08 TOWING-CC#07-7539 120 .00 0203 18073 P M W VEHICLE IMPOU A .3120 .4 .400 .700
95045 03/11/08 TOWING-CC#07-10679 516 .00 0253 18073 P M W VEHICLE IMPOU A .3120 .4 .400 .700
95045 03/11/08 TOWING-CC#07-11560 120. 00 0266 18073 F M W VEHICLE IMPOU A .3120 .4 .400 .700
1,116. 00 *CHECK TOTAL
VENDOR TOTAL 1,116. 00
MATTITUCK CHAMBER OF COM 013048
95046 03/11/08 SEMINAR FOR EMPLOYEES 375.00 030408 17955 F N W MEETINGS & SE A .1010.4.600.200
MAY/EILEEN M. 012992
95047 03/11/08 INTERP-1 SESSION 50.00 021608A P M W INTERPRETERS A .1110.4.500.300
MCCLEERY / JUDITH 013081
95048 03/11/08 DIGITAL PHOTOG-2 .25 HRS 67.50 022908 P M W YOUTH PROGRAM A .7020.4.500.420
MCGREEVY/JOHN 013420
95049 03/11/08 REIMB-61 MILES 29.59 020908 P M W TRAVEL REIMBU A .3610.4.600.300
BRC ACCOUNTS PAYABLE SYSTEM
03/10/2008 10:44:41
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
MCGREEVY/JOHN
95049 03/11/08
95049 03/11/08
013420
CAC MTG 2/13/08
CAC SPECIAL MTG-2/28
VENDOR TOTAL
MCNAB/GLENN E.
95050 03/11/08
95050 03/11/08
95050 03/11/08
013486
CAC MTG-2/13/08
TRUSTEE MTG 2/27/08
CAC SPEC MTG 2/28/08
VENDOR TOTAL
METEORLOGIX 004835
95051 03/11/08 SVC PERIOD-3/8-6/7
MICHALECKO/PAUL 020877
95052 03/11/08 HRC TIRES-N9
MILLER ENVIRONMENTAL GRO 013277
95053 03/11/08 SOIL ANALYSIS-PEC SCHOOL
MONETT/CONSTANCE 001307
95054 03/11/08 CRT RPTR PRICE-2/22/08
MONTVILLE HARDWARE & SUP 013554
95055 03/11/08 MASK/EAR PLUG/HANDLES
95055 03/11/08 (2) SHOVELS
VENDOR TOTAL
Payments by Vendor
AMOUNT CLAIM INVOICE
62 .12 021308
62 .12 022808
153 .83 * CHECK TOTAL
153 .83
62 .12 021308
62 .12 022708
62 .12 022808
186.36 * CHECK TOTAL
186.36
351.00 2231181
380.00 5260
2,595.80 8001765
250.00 022208
43.55 F006160
43.98 F006549
87.53 *CHECK TOTAL
87.53
MULLEN MOTORS, INC. 013750
95056 03/11/08 2007 JEEP GRAND CHEROKEE 23,412.00
23718
NAT'L ENTERTAINMENT TECH 014037
95057 03/11/08 4 BOXES TOY FILLED EGGS
NEW YORK METS (GROUP SAL 014179
95058 03/11/08 55 TICKETS-4/26/08 GAME
NEXTEL COMMUNICATIONS 014210
95059 03/11/08 CELL/631-300~5349~02/08
95059 03/11/08 CELL/631-926-9432-02/08
95059 03/11/08 CELL/631-466-6064-02/08
95059 03/11/08 CELL/631-872-3981-02/08
95059 03/11/08 CELL/631-300-5454-02/08
95059 03/11/08 CELL/631-926-9430-02/08
95059 03/11/08 CELL/631-445-2832-02/08
95059 03/11/08 CELL/631-774-7913-02/08
475.64
80215020
1,500.00
021208
43.41
27.60
63.10
31. 28
27.60
29.96
27.60
23.65
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 11
F 9 S ACCOUNT NAME
P M W
P M W
P M W
P M W
P M W
CONSERVATION
CONSERVATION
CONSERVATION
CONSERVATION
CONSERVATION
ACCOUNT
A
A
.3610.4.500.300
.3610.4.500.300
A
A
A
.3610.4.500.300
.3610.4.500.300
.3610.4.500.300
18071 F N W COMMUNICATION A .3020.2.200.700
17985 F M W MOTOR VEH PAR A .6772.4.100.500
TBR108 P N W ENVIRONMENTAL A .1010.4.500.300
P M W COURT REPORTE A .1110.4.500.200
P N W FERRY OPERATI 8M .5710 .4. 000 .000
P N W FERRY OPERATI 8M .5710 .4. 000 .000
18204 F N W
17664 F N W
17668 F N W
918395125-062 13197 P N W
918395125-062 15360 P N W
918395125-062 14704 P N W
918395125-062 15164 P N W
918395125-062 11708 P N W
918395125-062 10385 P N W
918395125-062 12320 P N W
918395125-062 15150 P N W
TRUCKS
YOUTH PROGRAM A .7020.4.100.150
A .1620.2.300.200
YOUTH PROGRAM A .7020.4.500.420
TELEPHONE/CEL A
CELLULAR PHON A
CELLULAR TELE A
CELLULAR TELE B
CELLULAR TELE A
CELLULAR TELE A
TELEPHONE A
TELEPHONE A
.1220.4.200.100
.1310.4.200.100
.1410.4.200.100
.1420.4.200.100
.1420.4.200.100
.1440.4 .200 .100
.1620.4.200.100
.1620.4 .200 .100
ERC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/10/2008 10:44:41 Payments by Vendor GL540R-V06.74 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
NEXTEL COMMUNICATIONS 014210
95059 03/11/08 CELL/631-774-8317-02/08 23.69 918395125-062 15150 P N W TELEPHONE A .1620 .4 .200.100
95059 03/11/08 CELL/631-774-8339-02/08 27.60 918395125-062 15150 P N W TELEPHONE A .1620 .4 .200.100
95059 03/11/08 CELL/631-774-8349-02/08 43.41 918395125-062 15150 P N W TELEPHONE A .1620 .4 .200.100
95059 03/11/08 CELL/631-774-8474-02/08 43.41 918395125-062 15150 P N W TELEPHONE A .1620 .4 .200.100
95059 03/11/08 CELL/631-831-7194-02/08 27.12 918395125-062 15150 P N W TELEPHONE A .1620.4.200 .100
95059 03/11/08 CELL/631-300-6047-02/08 54.70 918395125-062 P N W TELEPHONE A .1620.4.200 .100
95059 03/11/08 CELL/631-796-5674-02/08 19.72 918395125-062 P N W TELEPHONE A .1620.4.200 .100
95059 03/11/08 CELL/516-369-7702-02/08 27.60 918395125-062 P N W TELEPHONE A .1620.4.200 .100
95059 03/11/08 CELL/631-879-1553-02/08 63.34 918395125-062 12321 P N W CELLULAR SERV A .1680.4.200 .200
95059 03/11/0B CELL/631-879-1554-02/08 27.60 918395125-062 12321 P N W CELLULAR SERV A .1680.4.200 .200
95059 03/11/08 CELL/631-774-5675-02/0B 27.60 918395125-062 P N W CELLULAR SERV A .1680.4.200 .200
95059 03/11/08 CELL/631-484-3483-02/08 43.41 918395125-062 P N W CELLULAR PHON A .3120.4.200 .100
95059 03/11/08 CELL/631-767-2939-02/08 43.41 918395125-062 P N W CELLULAR PHON A .3120.4.200 .100
95059 03/11/08 CELL/631-767-2940-02/08 43.41 918395125-062 P N W CELLULAR PHON A .3120.4.200 .100
95059 03/11/08 CELL/631-767-2941-02/08 43.41 918395125-062 P N W CELLULAR PHON A .3120.4.200.100
95059 03/11/08 CELL/631-767-2945-02/08 43.41 918395125-062 P N W CELLULAR PHON A .3120.4.200.100
95059 03/11/08 CELL/631-767-2946-02/08 43.41 918395125-062 P N W CELLULAR PHON A .3120.4.200.100
95059 03/11/08 CELL/631-767-2947-02/08 43.41 918395125-062 P N W CELLULAR PHON A .3120.4.200.100
95059 03/11/08 CELL/631-767-2948-02/0B 43.41 918395125-062 P N W CELLULAR PHON A .3120.4.200.100
95059 03/11/08 CELL/631-404-0408-02/08 53.93 918395125-062 P N W CELLULAR PHON A .3120.4.200.100
95059 03/11/08 CELL/631-404-0970-02/08 45.26 918395125-062 P N W CELLULAR PHON A .3120.4.200.100
95059 03/11/08 CELL/631-905-2463-02/08 27.60 918395125-062 14542 P N W CELLULAR TELE A .6772 .4.200 .100
95059 03/11/08 CELL/631-905-2479-02/08 27.60 918395125-062 P N W CELLULAR TELE A .6772.4.200.100
95059 03/11/08 CELL/631-905-2480-02/08 27.75 918395125-062 P N W CELLULAR TELE A .6772.4.200.100
95059 03/11/08 CELL/631-905-2481-02/08 29.45 918395125-062 P N W CELLULAR TELE A .6772.4.200.100
95059 03/11/08 CELL/631-905-2482-02/08 27.60 918395125-062 P N W CELLULAR TELE A .6772.4.200.100
95059 03/11/08 CELL/631-905-2483-02/08 27.60 918395125-062 P N W CELLULAR TELE A .6772.4.200.100
95059 03/11/08 CELL/631-905-2484-02/08 27.60 918395125-062 P N W CELLULAR TELE A .6772.4.200.100
95059 03/11/08 CELL/631-905-2485-02/08 27.60 918395125-062 P N W CELLULAR TELE A .6772.4.200.100
95059 03/11/08 CELL/631-905-2486-02/08 27.60 918395125-062 P N W CELLULAR TELE A .6772.4.200.100
95059 03/11/08 CELL/631-905-2541-02/08 43.41 918395125-062 14542 P N W CELLULAR TELE A .6712.4.200.100
95059 03/11/08 CELL/631-872-4315-02/08 27.60 918395125-062 12478 P N W CELLULAR PHON A .8090.4.200.100
95059 03/11/08 CELL/631-926-9431-02/08 27.60 918395125-062 10385 P N W CELLULAR TELE A .8660.4.200.100
95059 03/11/08 CELL/631-466-0238-02/0B 63.10 918395125-062 13769 P N W CELLULAR TELE B .3620.4.200.100
95059 03/11/08 CELL/516-315-8905-02/08 27.60 918395125-062 P N W TELEPHONE/CEL DB .5140.4.200.100
95059 03/11/08 CELL/516-369-6905-2/08 27.60 918395125-062 P N W TELEPHONE/CEL DB .5140.4.200.100
95059 03/11/08 CELL/516-369-7435-2/08 27.60 918395125-062 P N W TELEPHONE/CEL DB .5140.4.200.100
95059 03/11/08 CELL/631-774-3497-2/08 27.60 918395125-062 P N W TELEPHONE/CEL DB .5140.4.200.100
95059 03/11/08 CELL/631-774-3744-2/08 27.60 918395125-062 P N W TELEPHONE/CEL DB .5140.4.200.100
95059 03/11/08 CELL/516-774-4187-2/08 27.60 918395125-062 P N W TELEPHONE/CEL DB .5140.4.200.100
95059 03/11/08 CELL/516-774-4509-2/08 27.60 918395125-062 P N W TELEPHONE/CEL DB .5140.4.200.100
95059 03/11/08 CELL/631-831-4970-2/08 36.85 918395125-062 P N W TELEPHONE/CEL DB .5140.4.200.100
95059 03/11/08 CELL/631-276-7963-2/08 19.72 918395125-062 P N W TELEPHONE/CEL DB .5140.4.200.100
95059 03/11/08 CELL/631-478-7344-2/08 27.60 918395125-062 P N W TELEPHONE SR .8160.4.200.100
95059 03/11/08 CELL/631-478-7345-2/08 29.45 918395125-062 P N W TELEPHONE SR .8160.4.200.100
95059 03/11/08 CELL/631-484-9949-2/08 27.60 918395125-062 P N W TELEPHONE SR .8160.4.200.100
95059 03/11/08 CELL/516-316-6316-2/08 43.41 918395125-062 P N W CELLULAR TELE A .3130.4.200.100
95059 03/11/08 CELL/631-316-6331-2/08 43.41 918395125-062 P N W CELLULAR TELE A .3130.4.200.100
ERC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/10/2008 10:44:41 Payments by Vendor GL540R-V06.74 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# P 9 S ACCOUNT NAME ACCOUNT
NEXTEL COMMUNICATIONS 014210
95059 03/11/08 (1) IR 1355 PHONE-2/08 79 .99 918395125-062 17776 F N " CELLULAR PHON A .3120.4.200 .100
95059 03/11/08 (1) IC902/BATTERY-2/08 196 .37 918395125-062 17781 P N " CELLULAR PHON A .3120.4.200 .100
2,216 .77 * CHECK TOTAL
VENDOR TOTAL 2,216. 77
NOANK SHIPYARD INC 011440
95060 03/11/08 BOAT-WINTER STORAGE 780 .00 SOOOO04571 17498 F N " EQUI P MAINTEN A .8090.4. 400.600
95060 03/11/08 FI BOAT-SHRINK WRAP 407 .88 1000005791 17498 P N " EQUI P MAINTEN A .8090.4 .400.600
95060 03/11/08 PUMP OUT BOAT-WINTERIZE 681 .50 1000005841 17498 P N " EQUIP MAINTEN A .8090.4 .400.600
95060 03/11/08 BOAT-ZINC REPLACEMENT 203 .32 1000005845 17498 P N " EQUIP MAINTEN A .8090.4 .400.600
2,072 .70 *CHECK TOTAL
VENDOR TOTAL 2,072 .70
NORTH FORK WATER SUPPLY 014575
95061 03/11/08 COOLER RENTAL-2/08 25 .00 525273 S8233 F N " WATER SR .8160.4.200. 400
95061 03/11/08 COOLER RENTAL-2/08 12 .00 525466 P N " WATER A .1620.4.200 .400
95061 03/11/08 (2) PS WTR-REC CTR-2/08 19 .28 941574 P N " WATER A .1620.4 .200 .400
95061 03/11/08 (3) PS WTR-LFILL-2/08 16 .53 941621 S8233 P N " WATER SR .8160.4.200 .400
72 .81 * CHECK TOTAL
VENDOR TOTAL 72 .81
NORTH FORK WELDING & STE 014579
95062 03/11/08 HYDRAULIC FITTINGS 121 .13 2719 S8253 F N " MAINT/SUPPLY SR .8160 .4 .100.551
95062 03/11/08 GRATING/SPEED CLIPS 161 .00 2728 S8262 F N " MAINT-FORD TR SR .8160 .4 .100.580
282 .13 * CHECK TOTAL
VENDOR TOTAL 282 .13
NORTHEASTERN EQUIP UNLIM 014197
95063 03/11/08 REPAIR STIHL CHAIN SA" 40.00 031706 H2558 P N " MAINTENANCE & DB .5130. 4.400 .650
95063 03/11/08 6 CHAINS 101.00 031706 H2558 P N " TIRES DB .5130 .4.100 .550
95063 03/11/08 (2) FUEL CAPS/lOlL CAP 18.90 031857 18205 F N " EQUIPMENT PAR A .1620 .4.100 .550
159.90 * CHECK TOTAL
VENDOR TOTAL 159.90
NYS ASSOC. CONSERVATION 014594
95064 03/11/08 ANNUAL DUES-NYSACC 75.00 021308 P N " MEETINGS & SE A .3610.4.600.200
NYS RECREATION & PARK SO 014192
95065 03/11/08 NYSRPS CONF REG FEE 303.00 030308 TBR207 P N W MEETINGS & SE A .7020.4.600.200
OFFICE OF STATE COMPTROL 014451
95099 03/11/08 1/08 JUSTICE COURT DIST 48,883 .00 4737900-1/08 P N " OVERPAYMENT & CL A .690
95099 03/11/08 1/08 JUSTICE COURT DIST 14,940 .OOCR 4737900-1/08 P N " NYS AUDIT & CON A .2610. 00
33,943 .00 *CHECK TOTAL
VENDOR TOTAL 33,943 .00
ONE COMMUNICATIONS 003516
95066 03/11/08 DSL SVC-NL-THRU 2/29 77.31 4002862-023008 P N W UTILITIES-NEW SM .5710.4.000.100
BRC ACCOUNTS PAYABLE SYSTEM
03/10/2008 10,44:41
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
ORLANDO/VINCENT 015717
95067 03/11/08 REIMB-2008 AOT EXPENSES
OSWEILER BROTHERS EQUIPM 001873
95068 03/11/08 SCALE SERVICE CALL
PECONIC BAY AUTO BODY 161329
95069 03/11/08 REPAIRS TO PD#803
PECONIC LAND TRUST, INC. 016140
95070 03/11/08 LAND PRESERVATION
95070 03/11/08 LAND PRESERVATION
95070 03/11/08 COMMUNITY OUTREACH
95070 03/11/08 COMMUNITY OUTREACH
VENDOR TOTAL
PECONIC PROPANE,INC.
95071 03/11/08 (4)
95071 03/11/08 (1)
95071 03/11/08 (2)
016142
33LB REFILLS
33LB REFILL
33LB REFILLS
VENDOR TOTAL
PEKUNKA/DEBBIE .01888
95072 03/11/08 REFUND YOGA
PETRO COMMERCIAL SERVICE 007243
95073 03/11/08 ULTRA LOW 1167 GALS
95073 03/11/08 ULTRA LOW 798.2 GALS
95073 03/11/08 UNLD PLUS 467.6 GALS
95073 03/11/08 ULTRA LOW 513.3 GALS
95073 03/11/08 ULTRA LOW-448.8 GALS
95073 03/11/08 UNLD PLUS-471.5 GALS
95073 03/11/08 UNLD PLUS-550.9 GALS
95073 03/11/08 ULTRA LOW-779.8 GALS
95073 03/11/08 UNLD PLUS-388.6 GALS
95073 03/11/08 UNLD-669.2 GALS
VENDOR TOTAL
PHOENIX RECYCLING, INC. 016997
95074 03/11/08 MED/SMALL TRASH BAGS
PRINCIPAL LIFE GROUP 016659
95075 03/11/08 MAR 08-DENTAL/LIFE PREM
PRIORITY DISPATCH CORP 016714
95076 03/11/08 REG FEE-EMD CERT-KLUG
AMOUNT
258.00
428.20
2,015.83
148.58
912.66
66.68
409.58
1,537.50
1,537.50
96.00
24.00
48.00
168.00
168.00
45.00
3,441. 48
2,353.89
1,310.92
1,608.68
1,406.54
1,307.71
1,359.90
2,100.78
945.66
1,718.84
17,554.40
17,554.40
14,081.84
900.18
295.00
Payments by Vendor
CLAIM INVOICE
030708
2801-056
80107010
14456
14456
14456
14456
*CHECK TOTAL
15980
16287
16825
*CHECK TOTAL
022908
12126
12206
15533
19102
19132
20751
465
5101
517
7644
*CHECK TOTAL
13849
H19730-1-03/08
35068
PO'
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 14
ACCOUNT
S8256 F N W
P N W
F 9 S ACCOUNT NAME
MEETINGS & SE A .1010.4..600.200
18072 F N W
S8236
S8236
S8236
H2593
S8249
H2604
H2605
S8259
H2619
H2569
H2572
H2568
H2591
P N W
P N W
P N W
P N W
P N W
P N W
F N W
SCALE MAINTEN SR .8160.4.400.600
VEHICLE MAINT A .3120.4.400.650
LAND USE CONS A .8710.4.400.200
LAND USE CONS H3 .8710.2.400.100
LAND USE CONS A .8710.4.400.200
LAND USE CONS H3 .8710.2.400.100
MAINT/SUP-FOR SR .8160.4.100.610
MAINT/SUP-FOR SR .8160.4.100.610
MAINT/SUP-FOR SR .8160.4.100.610
P N W REC FEES,YOUTH A .2001.10
P N W
F 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
S8201 P N W
P N W
17907 F N W
FUEL/LUBRICAN DB .5110.4.100.200
DIESEL FUEL SR .8160.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
DIESEL FUEL SR .8160.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
GARBAGE BAGS SR .8160.4.100.650
MEDICAL INSUR SM .9060.8.000.000
COMMUNICATION A .3020.2.200.700
BRC ACCOUNTS PAYABLE SYSTEM
03/10/2008 10:44:41
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
RACE
QUILL CORP 017772
95077 03/11/08 2 BOXES MANILLA FOLDERS
ROCK GARDEN CO.
95078 03/11/08
95078 03/11/08
95078 03/11/08
017991
BRUSHMOW BUNKER/RACE
REPOSITION TEL POLES
CLEAR TENT SITE AREA
RALLIS/DAMON 018016
95079 03/11/08 REIMB 2008 AOT EXPENSES
VENDOR TOTAL
RICHTER/JAMES A
95080 03/11/08
95080 03/11/08
95080 03/11/08
95080 03/11/08
95080 03/11/08
95080 03/11/08
018321
REIMB-HOTEL-LWRP CONFRNC
REIMB-CS FERRY-LWRP CONF
REIMB-TOLLS-CONFERENCE
REIMB-GAS-LWRP CONF
REIMB-FOOD-LWRP CONF
REIMB-2008 AOT EXPENSES
VENDOR TOTAL
RINGS END INCORPORATED 014022
95081 03/11/08 RP BULKHEAD & DECK PNT
95081 03/11/08 BOAT PAINT-RECOATER/ENAM
95081 03/11/08 4 GALS PRIMER-BOATS
RIVERSIDE GYMNASTICS 018354
95082 03/11/08 GYMNASTICS-2 CHILDREN
VENDOR TOTAL
SAVORY FOOD SERVICE, INC
95083 03/11/08 FOOD
95083 03/11/08 FOOD
95083 03/11/08 FOOD
95083 03/11/08 FOOD
95083 03/11/08 FOOD
95083 03/11/08 FOOD
95083 03/11/08 FOOD
011746
ORDER-FEB 2008
ORDER-FEB 2008
ORDER-FEB 2008
ORDER-FEB 2008
ORDER-FEB 2008
ORDER-FEB 2008
ORDER-FEB 2008
SBC 019500
95084 03/11/08 TEL SVC-NL-1/16-2/14
VENDOR TOTAL
SCHROEDER/DIANE .01889
95085 03/11/08 REFUND COLLEGE RESUME
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 15
AMOUNT
CLAIM INVOICE
PO'
F 9 S ACCOUNT NAME
ACCOUNT
30.98
4692174
H2531 P N W
OFFICE SUPPLI DB .5140.4.100.100
RD
2,392.00
2,392.00
4,480.00
9,264.00
9,264.00
100
100
100
TOTAL
P N W
P N W
P N W
ELIZABETH
ELIZABETH
ELIZABETH
AIR
AIR
AIR
.5610.4
.5610.4
.5610.4
.000.000
.000.000
.000.000
8M
8M
8M
*CHECK
125.15 030408
105.00 020608
46.38 020608
16.10 020608
10.00 020608
34.78 020608
233.22 022008
445.48 * CHECK TOTAL
445.48
448.07 809977
128.44 816588
124.28 821449
700.79 *CHECK TOTAL
700.79
100.00 022908
P N W MEETINGS & 8E B .3620.4.600.200
TBR92 P N W MEETINGS & 8E A .1440.4 .600.200
TBR 91 P N W MEETINGS & 8E A .1440.4. 600.200
TBRn P N W MEETINGS & 8E A .1440.4 .600.200
TBR92 P N W MEETINGS & 8E A .1440.4. 600.200
TBRn P N W MEETINGS & 8E A .1440.4 .600.200
P N W MEETINGS & 8E A .1440.4 .600.200
P N W
P N W
P N W
FERRY REPAIRS SM .5710.2.000.200
FERRY REPAIRS SM .5710.2.000.000
FERRY REPAIRS SM .5710.2.000.000
P M W
YOUTH PROGRAM A .7020.4.500.420
35.37CR 04171 18038 P N W FOOD A .6772.4. 100 .700
31.10CR 05091 18038 P N W FOOD A .6772.4 .100 .700
769.02 822751 18038 P N W FOOD A .6712.4 .100 .700
284.95 823999 18038 p N W FOOD A .6772.4 .100 .700
1,120.87 824903 18038 P N W FOOD A .6772.4. 100 .700
520.03 826181 18038 P N W FOOD A .6772 .4.100 .700
39.75 826247 18038 F N W FOOD A .6772.4.100 .700
2,668.15 ""CHECK TOTAL
2,668.15
249.03 86044201650208 P N W UTILITIES-NEW SM .5710.4.000.100
6.00 022908 P N W REC FEES,YOUTH A .2001.10
BRC ACCOUNTS PAYABLE SYSTEM
03/10/2008 10;44:41
VENDOR NAME AND NUMBER
CHECKi DATE DESCRIPTION
SCHWING ELECTRICAL SUPPL 019157
95086 03/11/08 SYC A/C SUPPLIES
SCOTT JR./ROBERT I.
95087 03/11/08
95087 03/11/08
019686
SHIPPING-2 REPLACE PADS
REIMB-2008 AOT EXPENSES
VENDOR TOTAL
SHERWOOD/JOHN 019300
95088 03/11/08 CONSULTANT FEE-2/08
SHORT/LAURIE 019230
95089 03/11/08 BODYWORKS CLASSES 4 HRS
SID SAVAGE AUTO DEALER S 019313
95090 03/11/08 (I) PKG (100) KEY TAGS
SLEDJESKI & TIERNEY, PLL 019437
95091 03/11/08 LGL SVCS-HAAS VS SOUTHLD
95091 03/11/08 LGL SVCS-BOWER VS TOS
95091 03/11/08 LGL SVCS-BLUMLEIN VS TOS
VENDOR TOTAL
SOLOMON INC./J. 019545
95092 03/11/08 NL OFFICE SUPPLIES
SOLOMON/GEORGE 019546
95093 03/11/08 REIMB 2008 AOT EXPENSES
SOUTHEAST ELECTRIC LLC 019503
95094 03/11/08 INSTALL GENERATOR
SOUTHOLD PAINT CO.,
95095 03/11/08
95095 03/11/08
019595
WHITE
BLINDS/INSTALLD
INC.
C-163-01
EVER WOOD
VENDOR TOTAL
SPRINT SPECTRUM, L.P. 019694
95096 03/11/0B BROADBAND-l/29 2/28/08
95096 03/11/0B BROADBAND-1/29 2/28/08
VENDOR TOTAL
STANDARD SECURITY INSURA 007107
95097 03/11/08 REINSURANCE PREMIUM-3/08
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE l6
AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT
304.85 S3135124.001 18123 F N W BUILDING MAIN A .1620.4.400.100
40 .00 011508 P N W OFFICE SUPPLI A .1355.4 .100.100
268. 19 022708 P N W MEETINGS & SE A .1355.4 .600.200
308.19 *CHECK TOTAL
308.19
800.00 022808 P M W ASSESSOR CONS A .1355.4.500.300
120.00 022908 P M W YOUTH PROGRAM A .7020.4.500.420
91. 69 0131410002 H2557 P N W PARTS & SUPPL DB .5130.4.100.500
1,687 .50 022908 P M W LEGAL COUNSEL A .1420 .4 .500. 100
1, 012 .50 022908A P M W LEGAL COUNSEL A .1420 .4 .500. 100
525 .00 022908C P M W LEGAL COUNSEL A .1420 .4 .500 .100
3,225 .00 *CHECK TOTAL
3,225 .00
56.48 188848 P N W FERRY OPERATI SM .5710.4.000.000
340.96 030308 P N W MEETINGS & SE B .8020.4.600.200
3,700.00 3094 P M W REPAIRS DOCKS SM .5709.2.000.200
16.49 73443 18025 F N W MISCELLANEOUS A .1620 .4 .100.100
2,139.00 73453 18025 F N W MISCELLANEOUS A .1620 .4 .100.100
2,155.49 *CHECK TOTAL
2,155.49
511.90 06246694013208 P N W SPRINT PCS CA A .3120 .2 .500.550
511.90 06289174897208 P N W SPRINT PCS CA A .3120 .2 .500.550
1,023.80 *CHECK TOTAL
1,023.80
7,005.11 022808 P N W INSURANCE, C. MS .1910.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM
03/10/2008 10:44:41
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
STAPLES BUSINESS ADVANTA 019711
95098 03/11/08 10 PC AWARD HOLDERS
95098 03/11/08 (1) NAME PLATE
95098 03/11/08 (1) DESKPLATE HOLDER
VENDOR TOTAL
SUFFOLK ACADEMY OF LAW 019767
95100 03/11/08 FEE CRIMINAL LAW SEMINAR
SUFFOLK COUNTY BRAKE SVC 019781
95101 03/11/08 TARP/TARP STRAP
SUFFOLK CTY HIGHWAY SUPT
95102 03/11/08 2008
95102 03/11/08 2008
019799
MEMBERSHIP-P HARRIS
MEMBERSHIP-C DAVIDS
VENDOR TOTAL
SULLY'S MOBIL MART 019823
95103 03/11/08 GAS-EMERGNCY GENERATOR
SUMMER SHOWCASE CONCERT 019817
95104 03/11/08 2008 CONCERT FUNDING
SUPREME COMPUTER RECYCLI 019839
95105 03/11/08 COMPUTER/ELEC EQUIPMENT
TEE'S PLUS 020128
95106 03/11/08 KEY RINGS
THAMES RIVER GREENERY 020225
95107 03/11/08 GET WELL-DIXON SURGERY
THE SARATOGA HOTEL 019810
95108 03/11/08 NYSRPS CONF REG FEE
THOMAS/MARIA 020304
95109 03/11/08 INTERP-l SESSION
TIMES-REVIEW NEWSPAPERS
95110 03/11/08 LEGAL
95110 03/11/08 LEGAL
95110 03/11/08 LEGAL
020331
NOTICE-#8711
NOTICE-#8700
NOTICE-#8724
VENDOR TOTAL
TOWN OF SOUTHOLD-EMP HLT 020720
95111 03/11/08 TOWN FUNDING-3/08
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 17
AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
101 .40 3098221502 17951 P N W OFFICE SUPPLI A .1220 .4.100.100
10 .02 3098769687 17951 P N W OFFICE SUPPLI A .1220 .4.100.100
9 .10 3098769688 17951 F N W OFFICE SUPPLI A .1220 .4.100.100
120 .52 *CHECK TOTAL
120 .52
75.00 030508 17890 F N W MEETINGS & SE A .1420.4.600.200
267.40 40369 S8217 F N W MAINT/SUP-TRA SR .8160.4.100.640
100.00 030508 P N W DUES & SUBSCR DB .5140 .. .600 .600
100.00 030508 P N W DUES & SUBSCR DB .5140 .. .600. 600
200.00 *CHECK TOTAL
200.00
34 .01 346465 P N W FERRY OPERATI SM .5710.4.000.000
3,900.00 022908 P N W SUMMER CONCER A .7020.4.600.400
3,400.00 20848 S8260 F N W HAZARDOUS WAS SR .8160.4.400.840
17.00 265639 17916 F N W STUDENT SUPPL A .3157.4.600.150
65.00 138480 P N W FERRY OPERATI SM .5710.4.000.000
408.00 030308 TBR207 P N W MEETINGS & SE A .7020.4.600.200
50.00 022908 P M W INTERPRETERS A .1110.4.500.300
10.00 021408 P N W LEGAL NOTICES B .8010.4 .600 .100
21.11 57470 P N W LEGAL NOT ICES A .1355.4 .600 .100
25.36 57742 P N W LEGAL NOTICES B .8020.4 .600 .100
56.47 *CHECK TOTAL
56.47
114,548.37 030108 P N W TRANSFERS TO A .9901.9.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/10/2008 10,44,41 Payments by Vendor GL540R-V06.74 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT
TOWN OF SOUTHOLD-EMP HLT 020720
95111 03/11/08 TOWN FUNDING-3/08 18,835.88 030108 P N W TRANSFERS TO B .9901. 9.000 .000
95111 03/11/08 TOWN FUNDING-3/08 52,127.20 030108 P N W TRANSFERS TO DB .9901.9.000 .000
95111 03/11/08 TOWN FUNDING-3/08 19,273.92 030108 P N W TRANSFER TO H SR .9901. 9.000 .000
204,785.37 *CHECK TOTAL
VENDOR TOTAL 204,785.37
TRIGGIANI/ALFONSO 020748
95112 03/11/08 DANCE LESSONS-IS PEOPLE 870.00 022908 P M W YOUTH PROGRAM A .7020.4.500.420
TRINITY TRANSPORTATION C 020738
95113 03/11/08 (601 .96T) MSW RMVL-2/08 46,621.79 1025 88235 F N W MSW REMOVAL SR .8160.4.400.805
U.S. POSTAL SERVICE 021166
95116 03/11/08 POSTAGE 5,000.00 030708 P N W POSTAGE A .1670.4.600.400
UNIFIRST CORPORATION 021303
95114 03/11/08 CREW UNIFORMS-1I82 207 .81 0692449913 P N W FERRY OPERATI SM .5710 .4 .000 .000
95114 03/11/08 CREW UNIFORMS-1I83 207 .81 0692451938 P N W FERRY OPERATI SM .5710 .4 .000 .000
95114 03/11/08 CREW UNIFORM8-1184 206 .96 0692453924 P N W FERRY OPERATI SM .5710 .4 .000 .000
622.58 *CHECK TOTAL
VENDOR TOTAL 622.58
UNITED PARCEL SERVICE 021506
95115 03/11/08 (2) PKGS-W/E 2/15/08 48 .00 026639078 P N W UPS FREIGHT C SM .5710 .4 .000.700
95115 03/11/08 D) PKGS-W/E 2/22/08 35 .75 026639088 P N W UPS FREIGHT C SM .5710 .4 .000.700
83 .75 *CHECK TOTAL
VENDOR TOTAL 83 .75
VAN DUZER INC./C. F. 022016
95117 03/11/08 LP/DOWNS 175.5 GALS 375.57 38057 P N W GAS A .1620.4.200.300
VAN DUZER/DIANA 022017
95118 03/n/08 INTERP-CC#08-1519 105.00 030108 P M W INTERPRETER S A .3120 .4 .500.200
95118 03/n/08 INTERP-CC#08-1517 87.50 030208 P M W INTERPRETER S A .3120 .4 .500.200
192.50 *CHECK TOTAL
VENDOR TOTAL 192.50
VERIZON 014495
95119 03/11/08 HRC/MAIN-2/22-3/21 374.54 2984460*03/08 P N W TELEPHONE A .1620.4.200 .100
95119 03/11/08 ADULT DAY CARE TO 3/21 110.65 2984470*03/08 P N W TELEPHONE A .1620.4.200 .100
95119 03/11/08 ALARM LINE-2/16-3/15 24.00 7650038*03/08 P N W TELEPHONE A .3020.4.200 .100
95119 03/11/08 TOWN HALL-2/16-3/15 1,964.87 7651800*03/08 P N W TELEPHONE A .1620.4.200 .100
95119 03/11/08 TOWN BEACH-2/16-3/15 6.06 7652362*03/08 P N W TELEPHONE A .7180.4.200 .100
95119 03/n/08 PUB SAF DISP-2/16-3/15 2,772.51 7652600*03/08 P N W TELEPHONE A .3020.4.200 .100
95119 03/11/08 HWY-2ND LINE TO 3/15 96.94 7653140*03/08 P N W TELEPHONE A .1620.4.200 .100
95119 03/11/08 MCCABES BCR-2/16-3/1S 6.06 7653363*03/08 P N W TELEPHONE A .7180.4.200 .100
95119 03/11/08 PUB SAF DISP-2/16-3/1S 23.96 7653667*03/08 P N W TELEPHONE A .3020.4.200 .100
95119 03/11/08 REC CTR-2/16-3/1S 63.12 7655182*03/08 P N W TELEPHONE A .1620.4.200 .100
BRC ACCOUNTS PAYABLE SYSTEM
03/10/2008 10:44:41
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
VERIZON
95119
95119
014495
03/11/08 KENNYS BCH-2/16-3/15
03/11/08 ANNEX NETWRK ROUTER-3/15
VENDOR TOTAL
VERIZON SELECT SERVICES 014492
95120 03/11/0B FRAME RELAY TOWN WAN
VERMEER NORTH ATLANTIC S
95121 03/11/08 ASSTD
95121 03/11/0B ASSTD
022216
PARTS FOR #197
PARTS-SHOP
VENDOR TOTAL
VILLAGE OF
95122
95122
GREENPORT
03/11/0B 50%
03/11/0B 1/0B
022300
200B E-W FIRE CNTRCT
JUSTICE COURT DIST
VENDOR TOTAL
WARNOCK FLEET & LEASING, 023009
95123 03/11/0B (2) INNEREDGES
WEISMAN/LESLIE KANES 023212
95124 03/11/0B REIMB 2008 AOT EXPENSES
WILDER/DONALD
95125 03/11/0B
95125 03/11/0B
95125 03/11/0B
023360
CAC MTG-2/13/08
TRUSTEE MTG-2/28
CAC SPEC MTG-2/2B
VENDOR TOTAL
WOODHULL/RUTHANNE 023616
95126 03/11/0B REIMB-2008 AOT EXPENSES
YOUNG/PETER
95127 03/11/08
95127 03/11/0B
025031
CAC MTG 2/13/08
CAC MTG 2/28/0B
VENDOR TOTAL
Z & S FUEL & SERVICE, IN 025038
95128 03/11/08 FI GAS 1/08
AMOUNT
6.06
24.37
5,473.14
5,473.14
925.51
210.66
220.61
431.27
431.27
262,631. 50
245.00
262,876.50
262,B76.50
Payments by Vendor
CLAIM INVOICE
PO,
F 9 S ACCOUNT NAME
ACCOUNT
7655317*03/08
7659253*03/08
*CHECK TOTAL
P N W
P N W
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 19
TELEPHONE A
FRAME RELAY S A
.7180.4.200.100
.1680.4.200.100
95099906370208
P N W
ROUTER MAINTE A .1680.4.400.425
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
*CHECK
031508
4737900-1/08
TOTAL
P N W FIRE PROTECT I SF .3410.4.400.100
P N W OVERPAYMENT & CL A .690
022008
P N W
00175525
31066185
*CHECK TOTAL
H2598
H2573
P N W
P N W
1,210.16 22925 17802 F N W LIGHT BARS A .3120.2.500.BOO
215.62 021708 P N W MEETINGS & SE B .8010.4.600.200
62.12 021308 P M W CONSERVATION A .3610.4.500.300
62.12 02270B P M W CONSERVATION A .3610.4.500.300
62.12 022B08 P M W CONSERVATION A .3610.4.500.300
186.36 *CHECK TOTAL
186.36
297.68
62.12
62.12
124.24
124.24
480.67
021308
022808
*CHECK TOTAL
P M W
P M W
013108
P N W
MEETINGS & SE A .1220.4.600.200
CONSERVATION
CONSERVATION
A
A
.3610.4.500.300
.3610.4.500.300
FUEL/LUBRICAN DB .5110.4.100.200
BRC ACCOUNTS PAYABLE SYSTEM
03/10/2008 10:44:41
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
REPORT TOTALS:
1,027,154.70
RECORDS PRINTED - 000458
Payments by Vendor
CLAIM INVOICE
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 20
PO#
F 9 S ACCOUNT NAME
ACCOUNT
~
aRC ACCOUNTS PAYABLE SYSTEM
03/10/2008 10:44:41
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION
DISBURSEMENTS
A
B
DB
H
H3
MS
SF
SM
SR
T1
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
COMMUNITY PRES FUND (2% TAX)
EMPLOYEE HEALTH BENEFIT PLAN
E-W FIRE PROTECTION DISTRICT
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
SOUTHOLD AGENCY & TRUST
256,382.54
21,264..85
138,24.6.73
155,4.29.09
4,322.24
12,924.18
262,631.50
39,131.34
109,94.8.95
26,873.28
TOTAL ALL FUNDS
1,027,154.70
BANK RECAP:
BANK NAME
DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS
1,027,154.70
TOTAL ALL BANKS
1,027,154.70