HomeMy WebLinkAbout05/30/2008BRC ACCOUNTS PAYABLE SYSTEM
06/02/2008 08:4]:20 Payments by Vendor
* ** W A R R 0 6 A
* • W A R R 0 6 A
* •* W A R R 0 6 A
ACCOUNTING & FINANCE DEPT.
GLOEOB-V06 J4 COVERPAGE
....G...OR*...*......**•
Report Selection:
RUN GROUP... 060308 COMMENT... AUDIT 6/3/08
DATA-JE-ID DATA COMMENT
H-06032008-]00 AUDIT 6/3/OB
W-06032008-699 AllDIT 6/3/08
Run Instructions:
Jobq Banner Copies Porm Printer Hold Space LPI Lines CPI CP SP
J WARRO6A 09 P8 N S 6 066 10
RECEIVED
JUN 4 ~~;;
Southold Town Clem
~~~
~G,1 ~Y1 ~~~~~
HRC ACCOUNTS PAYABLE SYSTEM
06/02/2008 08:4'1:20 payments by Vendoz
VENDOR NAME AND NUMBER
CNECK% DATE DESCRIPTION AMOUNT CLAIM INVOICE
A TO 2 AUTO RADIATOR 001004
96100 06/03/08 1 NEW A/C ACCUMULATOR 98 .00 6881
96100 06/03/08 LABOR CHARGE 45 .00 6881
96100 06/03/08 OIL-pYE RECHARGE 149 .00 6881
292 .00 'CHECK TOTAL
VENDOR TOTAL 292 .00
ABCO WELDING 6 INDUSTR IA 001041
96101 06/03/08 FORKLIFT FUEL BB .BB 006549]9
96101 06/03/08 CYLINDER RENTAL 60 .22 00658821
199 .10 'CHECK TOTAL
VENDOR TOTAL 149 .10
AFLAC NEW YORK 001259
96102 06/03/08 PAYROLL DEDUCTIONS 989 .24 266538
AGRUSSO /LYNDA 001320
96103 06/03/08 GUITAR LESSONS-4 HRS 120. 00 052]08
ALBERTSON MARINE 001298
96104 06/03/08 REPAIRS-WORLD CAT VESSEL 999. 00 9'192
ALL AMERICAN TOURS INC. 002434
96105 06/03/08 DEPOSIT ]/30 TRIP 100. 00 052108
ALLEN VIDEO PRODUCTIONS, 0013]8
96106 06/03/08 VIDEOTAPE-SOLAR MTG 308. 00 1854
96106 06/03/08 VIDEOTAPE-TB MTG-5/20 316. 00 1855
624. 00 'CHECK TOTAL
VENDOR TOTAL 624. 00
ANTHEM BLUE CROSS BLUE S 00293]
9610] 06/03/08 HOSP INS-JUNE 2008 15,430. ]8 4813400350
AT&T TELECONFERENCE SERV 001019
96108 06/03/08 CONFERENCE CALL-4 /2 MTG 44. 65 04630]10-0001
ATLANTIC COLOR CORP 013560
96109 06/03/08 14,000 $DMMER BROCHURES 1,398. 21 ]330
BECK-WITT/ANTOINETTE 002126
96110 06/03/08 PAINTING/DRAWING-4 HRS 120. 00 052]00
BERGEN/G.S. PETER 020]]1
96111 06/03/08 BROADWATER SVCS-TO 4/28 5,193. 00 092808
BLACK BEAR COMPANY, INC. 002312
96112 06/03/08 1 55 GAL DR 15W90 483. 10 199615
ACCOUNTING 6 FINANCE DEPT.
GL540R-V06.]9 PAGE 1
POb F 9 S ACCOUNT NAME ACCOUNT
H2 ]]4 P N W PARTS fi SUPPL DB .5130.4.100.500
H2 ]]4 P N W MAINTENANCE S DB .5130.4.400.650
H2 ]]9 P N W PARTS & SUPPL BB .5130.4.100.500
P N W FERRY OPERATI SM .5]10.4.000.000
P N W FERRY OPERATI SM .5]10.4.000.000
P N W INCOME EXECUTION T1 .023
P M W YOUTH PROGRAM A .]020.4.500.420
18525 F M W VEHICLE MAINT A .3130.4.400.650
1]680 F N W YOUTH PROGRAM A .]020.4.500.420
P N W MEETINGS S SEA .1010.4.600.200
P N W MEETINGS fi SEA .1010.9.600.200
P N W MEDICAL INSUR SM .9060.8.000.000
P N W UTI LITSES-PIS SM .5]10.4.000.200
176]] F N W PRINTING - HR A .]020.4.400.300
P M W YOUTH PROGRAM A .]020.4.500.420
P M W LEGAL COUNSEL A .1420.4.500.100
S8333 F N W LUBRICANTS SR .8160.4.100.225
HRC ACCOUNTS PAYABLE SYSTEM
06/02/2008 08:4]:20 Payments by Vendor
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE
HLACKHVRN BUILDING S VGS, 002306
96113 06/03/08 MAY OB-NL TERM CLEANING 450. 00 693
BLOOM/SARA 002436
96114 06/03/08 MEMOIR WRITING-9 HRS 120. 00 052]08
BOUCHER/THOMAS 00255]
96115 06/03/08 GUITAR LESSONS-9 HRS 120. 00 052]08
BRE/PRIME PROPERTIES LLC 019810
96116 06/03/08 ACCOM-OB NYSTCA CONPC 518. 30 332')8
BRIDGEHAMPTON NATION AL B 002640
9611] 06/03/08 NL TERMINAL HAN-200] 1,500,000. 00 60608
96119 06/03/08 NL TERMINAL HAN-200] 54,398. 48 60608
9611] 06/03/08 NL TERMINAL BAN-200] 1,290. 69 60608
1,555,639. 1] *CHECK TOTAL
VENDOR TOTAL 1,555,639. 1]
BROWN/RODNEY .01932
96118 06/03/08 REIMB-TWIG IO 132. 50 052308
BURT'S RELIABLE 002]9]
96119 06/03/08 INSTALL WATER MAIN 6,550. 00 312861
96119 06/03/08 #2 HTG OIL-249.5 GALS 863 .2] 5]951
],913 .2] 'CHECK TOTAL
VENDOR TOTAL ],913 .2'1
C 6 H DISTRIBllTORS, LLC 003000
96120 06/03/08 (8) WHEEL CHOCKS 1'16 .]0 10942854
C.MARTIN AUTOMOTIVE #806 043541
96121 06/03/08 OIL/AIR FILTERS 199 .24 1'11601
96121 06/03/08 BATTERY-B4 82 .01 1]1]22
96121 06/03/08 ~1) TRAILER WIRE 21 .56 1]2442
96121 06/03/08 SPEEDY DRY 43 .09 1]2596
345 .90 •CHECK TOTAL
VENDOR TOTAL 345 .90
CACCIOPPOLI/JOAN .01931
96122 06/03/08 REFUND BASIC GOLP 60 .00 052]08
CANON BUSINESS SOLUT IONS 018306
96123 06/03/08 1 IR50]0/NST CT-6/15 36] .89 11480190
96123 06/03/08 1 IR50]0/NST CT-6/19 216 .31 11509339
584 .20 *CHECK TOTAL
VENDOR TOTAL 584 .20
CASE/CONSTANCE 003092
96124 06/03/08 QUILTING CLASSES-4 HRS 120 .00 052]08
ACCOUNTING & FINANCE DEPT.
GL540R-V 06.]4 PAGE 2
PO# F 9 S ACCOUNT NAME ACCOUNT
P M W OFFICE EXPENS SM .5]11.9.000.000
P M W YOUTH PROGRAM A .]020.4.500.420
P M W YOUTH PROGRAM A .]020.4.500.420
TBR400 P M W TRAVEL REIMBU A .1410.4.600.300
P N W BOND ANT. NOTES H] .626
P N W BAN INTEREST SM .9']30.].000.000
P N W B.A.N. INTERS H] .9]30.].100.100
P N W FERRY OPERATI SM .5]10.4.000.000
1841'1 P N W BUILDING MAIN A .1620.4.400.100
58345 P N W HEATING FUEL SR .8160.4.100.250
P N W PERRY OPERATI SM .5]10.4.000.000
583]8 F N W MAINT-KOMATSU SR .8160.9.100.550
1859') F N W MOTOR VEH PAR A .1640.9.100.500'
15594 P N W EQUIPMENT PAR A .1620.4.100.550
58408 F N W MISC EQUIP MA SR .8160.9.100.600
P N W REC FEES, YOUTH A .2001.10
P N W COPY MACHINES A .16]0.2.200.500
P N W COPY MACHINES A .16]0.2.200.500
P M W YOUTH PROGRAM A .]020.4.500.420
BRC ACCOUNTS PAYABLE SYSTEM
06/02/2008 08:4]:20 Payments by Vendor
VENDOR NAME AND NUPIDER
CHECK# DATE DESCRIPTION AMOU NT CLAIM INVOICE
CHAPIN & BANGS CO/THE 00]661
96125 06/03/08 STEEL FORKLI PT REPAIRS 210. 64 428260
CHARLES GREENBLATT INC. 00]662
96126 06/03/08 BOOTS/HOLSTER 251. 85 25691
96126 06/03/08 BOOTS 101. 90 25]0]
353 JS 'CHECK TOTAL
VENDOR TOTAL 353. ]5
CHEROUSKI/EUGENIA 003282
9612] 06/03/08 FOLK DANCE LESSONS-3 HRS 90. 00 052]08
COCHRAN, JR./CARLISLE 004653
96128 06/03/08 PETTY CASH ITEMS-MISC 145 .91 052908
96128 06/03/08 PETTY CASH ITEMS-OPFICE 62 .96 052908
208 .8] 'CHECK TOTAL
VENDOR TOTAL 208 .8]
CONTINENTAL BIOMASS INDU 00355]
96129 06/03/08 LINER/TIPS/BRCS/WASHERS ],260 .25 0008900-IN
96129 06/03/08 COMPUTER CONTROL MODULE 2,504 .03 0008926-IN
9,]64 .28 'GHEGK TOTAL
VENDOR TOTAL 9,]64 .28
CORA22INI BROTHERS, INC. 003602
96130 06/03/08 (1426.66T) ASPHALT 99,509 .60 631
COUNTRY TIME SHOPS INC. 003655
96131 06/03/08 REPAIRS TO PD BICYCLE 31] .99 6820
CROSSER/BORN 0036]2
96132 06/03/08 YTH BASKETBALL-2.25 HRS 33 .'15 052]08
CROWN MANUFACTURING CORP 003648
96133 06/03/08 STEEL-MU CABIN DECK RPR 245 .00 39804
CSEA UNION DUES 003686
96139 06/03/08 UNION DUES-5/08 ],]83 .81 053108
96139 06/03/08 AGENCY SHOP DUES-5/08 395 .44 053105
8,1]9 .25 'CHECK TOTAL
VENDOR TOTAL 8,1]9 .25
DARLING/SHIALEY 004010
96135 06/03/08 TENNIS LESSONS-12 HRS 360 .00 052]08
DELALIO COAL 6 STONE INC 003993
96136 06/03/00 NEW SUPPOLK DRAINAGE PRS 138,216 .05 #2
96136 06/03/08 5& RETAINAGE 6, 910 .90GR #2
131,305 .25 'CHECK TOTAL
VENDOR TOTAL 131.305 .25
ACCOUNTING b FINANCE DEPT.
GL540R-VO6.]4 PAGE 3
PO# P 9 S ACCOUNT NAME ACCOUNT
P N W REPAIRS DOCKS SM .5]09.2.000.200
P N W UNI PORMS 6 ACA .3130.4.100.600
P N W UNIPORMS & ACA .3130.4.100.600
p M W YOUTH PROGRAM A .]020.9.500.420
P N W MISCELLANEOUS A .3120.4.100.900
P N W OFFICE BUPPLI A .3120.4.100.100
58394 F N W MAINT/SUPPLY SR .8160.9.100.596
58403 F N W MAINT/SUPPLY SR .8160.4.100.596
TBR38] P N W ORIENT BY THE H .5110.2.400.100
18442 P N W BICYCLE MAINT A .3120.4.400.]50
P M W YOUTH PROGRAM A .]020.4.500.420
P N W PERRY REPAIRS SM .5]10.2.000.100
P N W UNION DUES T1 .024
P N W UNION DUES T1 .024
P M W YOUTH PROGRAM A .]020.4.500.420
CNTRCT P N W BTORMWATER MI H .8540.2.100.100
P N W STORMWATER MI H .8540.2.100.100
BRC ACCOUNTS PAYABLE SYSTEM
06/02/2008 08:4]:20 Payments by Vendor
VENDOR NAME AND NUFID ER
CHECK# DATE DESCRIPTION AMOll NT CLAIM INVOICE
DELL COMPUTER CORP. 004052
96139 06/03/08 LATITUDE D630 LAPTOPB 5,901. 06 XCMT4 CXJ4
9613] 06/03/08 LAPTOP DOCKING STATIONS 3,140. 43 XCMX]PP9]
9613] 06/03/08 (2) TONER CARTRIDGES 229. 98 XCN114W26
9,2]1. 4] •CHECK TOTAL
VENDOR TOTAL 9,2]1. 4]
DESIGN LEARNED INC. 009033
96138 06/03/08 ANIMAL SHELTER SVGS 3,560. 06 1165
DICK'S GARAGE, LLC 009085
96139 06/03/08 FI FERRY RAMP-CK LEAK 85. 00 3998
96139 06/03/08 BACKHOE SVC-REMOVE STUMP 490. 00 345]
5]5. 00 *CHECK TOTAL
VENDOR TOTAL 5]5. 00
DICKERSON'S MARINE 004156
96140 06/03/08 MISC BOAT SUPPLIES 391. 35 0000501
DIVERSIFIED TECH CON SULT 018561
96191 06/03/08 PRJ CONSULT-0]291.106 680. 00 21956
DOME/LENORA 004558
96142 06/03/08 BELLY DANCING-5.5 HRS 165. 00 052]08
DUMOUCHEL/ROBERT .01933
96143 06/03/08 REIMB-TWIG ID 132. 50 052008
EASTERN L.I. ELECTRONICS 005045
96149 06/03/08 REPAIR-ML 900 LAPTOP 43] .98 14390
96144 06/03/08 SWAP SHOCK ISOLATOR-#800 309 .24 14560
96144 06/03/08 REPEATER RNTL(6)-6/08 90 .00 1463]
96144 06/03/08 HASE STATION-6/OB 15 .00 1463]
852 .22 •CHECK TOTAL
VENDOR TOTAL 852 .22
ECKERT/JAMES 005256
96145 06/03/08 REIMH-26 MILES 12 .61 050508
96145 06/03/08 CAC MTG-5/19/00 62 .12 051408
]4 .]3 •CHECX TOTAL
VENDOR TOTAL ]9 .]3
EHLERB/JOHN C. 005322
96146 06/03/08 SURVEY-PARADISE POINT 3,250 .00 2006825
ELECTRICAL WHOLESALERS, 005419
9614] 06/03/08 MU ENG RM WIRE MOUNTS 9 .19 B2836H
EVANB/LOUISA P. 005]34
96148 06/03/08 REIMB MEALS 67 .0] 052008
PO# F 9 S
18261 F N W
18261 P N W
18263 F N W
CNTRCT P N W
P M W
18589 P M W
18286 F N W
P N W
P M W
P N W
18444 F N W
18522 F N W
P N W
P N W
P M W
P M W
18245 P M W
P N W
P N W
ACCOUNTING 6 FINANCE DEPT.
GL640R-VO6.]9 PAGE 9
ACCOUNT NAME ACCOUNT
WORKSTATIONS H .1680.2.600.100
WORKSTATIONS H .1680.2.600.100
OFFICE SUPPLI A .1220.4.100.100
ANIMAL SHELTE H .3510.2.100.100
REPAIRS DOCKS SM .5]09.2.000.200
PROPERTY MAIN A .1620.4.900.200
VEHICLE MAINT A .3130.4.400.650
ENGINEER, C.E SS2 .1440.4.000.000
YOUTH PROGRAM A .]020.4.500.420
FERRY OPERATI BM .5]10.4.000.000
VEHICLE MAINT A .3120.4.400.650
VEHICLE MAINT A .3120.9.400.650
RADIO AIRTIME H .3620.9.600.100
RADIO AIATI ME H .3620.4.600.100
TRAVEL REIMBU A .3610.4.600.300
CONSERVATION A .3610.4.500.300
LAND ACOUISIT H3 .8660.2.600.100
PERRY REPAIRS SM .5910.2.000.100
JURY MEALS A .1110.9.600.]00
BRC ACCOUNTS PAYABLE SYSTEM
06/02/2008 08:4]:20
VENDOR NAME AND NUMBER
CHECKN DATE DES CAIPTION
EVANS/LOUISA P. 005]34
96198 06/03/08 REIMB-OPFICE SUPPLIES
96198 06/03/08 REIMB-POSTAGE
96148 06/03/08 REIMB-PERRY
VENDOR TOTAL
F 5 J TRANSMISSIONS INC 0202]4
96199 06/03/08 DODGE AAM TRANSMISSION
PBINAA WP 'OB 00615'1
96150 06/03/08 ROOM ACCOM-FBINAA WP O8
PEDEX 006155
96151 06/03/08 AIRBILLS-PAYROLL/WARRANT
96151 06/03/08 6 AIRBILLS-DEL-4/22-5/13
VENDOR TOTAL
PINCH/CHARLES 006200
96152 06/03/08 COMPUTER CLASS-3 HRS
PIREMATIC SUPPLY CO. INC 006285
96153 06/03/08 FITTING FOR FIRE HOSE
FISHERS ISLAND ELECTRIC 006339
96154 06/03/08 MU-LIFE RAFT TO DECR
FISHERS ISLAND UTILITY C 006912
96155 06/03/08 ELECTRIC-PRGHT SHED -6/O8
96155 06/03/08 TELEPHONE-THEATRE-5/08
96155 06/03/08 ELECTRIC-THEATRE-6/OB
96155 06/03/08 WATER-THEATRE-5/08
96155 06/03/08 ELECTRIC-AIRPORT-9/OB
96155 06/03/08 TELEPHONE-FRGHT OFC-9/O8
96155 06/03/08 ELECTRIC-FRGHT OFFC-5/08
96155 06/03/08 WATER-FRGHT OFFC-6/OB
96155 06/03/08 TELEPHONE-MGR OF FC-5/08
96155 06/03/08 TELEPHONE-MGR COMP-5/08
96155 06/03/08 TELEPHONE-ATM LINE-5/OH
96155 06/03/08 TELEPHONE-ANNEX-6/OB
96155 06/03/08 ELECTRIC-ANNEX-6/OB
96155 06/03/08 WATER-ANNEX-5/08
96155 06/03/08 TELEPHONE-COMPUTER-6/OB
96155 06/03/08 TELEPHONE-ATM LINE-B/OH
96155 06/03/08 TELEPHONE-FAX MACH-6/O8
96155 06/03/08 FAX/EOC-S/OB
VENDOR TOTAL
Payments by vendor
AMOUNT CLAIM INVOICE
]0 .89 052008
91 .00 052008
291 .00 052008
919 .96 •CHECK TOTAL
919 .96
2,508.11 12560
520.00 052308
53.82 2-695-92593
128.33 2-]O8-]6585
182.15 'CHECK TOTAL
182.16
90.00 052'108
38.19 239200
225.00 299
292 .23 02]]00-6/OB
36 .30 02'!800-6/OB
90 .89 02]800-6/OB
29 .39 02]800-6/OB
148 .55 02]900-5/08
166 .06 028000-9/OB
389 .08 028000-5/08
29 .39 028000-6/OB
214 .14 028100-06/OH
43 .65 028101-06/OH
32 .55 028102-OB/O8
110 .68 028135-06/08
20 .48 028135-09/08
22 .88 028135-OB/O8
93 .]1 028145-OB/O8
51 .99 028146-06/08
216 .15 028150-OS/O8
63 .66 08]550-OS/O8
2,051 .]8 *CHECK TOTAL
2,051 .]8
ACCOUNTING 5 PINANCE DEPT.
GL640R-V06. ]4 PAGE 5
POq P 9 S ACCOUNT NAME ACCOUNT
P N W OFFICE SUPPLI A .1110.4.100.100
P N W OFFICE SUPPLI A .1110.4.100.100
P N W JURY MEALS A .1110.4.600.]00
185]9 P N W VEHICLE MAINT A .1620.4.100.650
18348 P N W POLICE OPPI CE A .3120.4.600.200
P N W FERRY OPERATI SM .5'110.4.000.000
P N W EXPRESS MAIL A .16]0.4.600.500
P M W YOUTH PROGRAM A .]020.4.500.920
58391 F N W MAINT-FACILIT SR .8160.4.100.800
P N W FERRY REPAIRS SM .5'110.2.000.100
UTILITIES-PIS SM .5]10.4.000.200
THEATER, C.E. SM .]155.4.000.000
THEATER, C.E. SM .]155.4.000.000
THEATER, C.E. SM .]155.4.000.000
ELIZABETH AIR SM .5610.4.000.000
UTILITIES-FIS SM .5'110.4.000.200
UTILITIES-FIS SM .5]10.4.000.200
UTILITIES-FIS SM .5'110.4.000.200
UTILITIES-PIS BM .5]10.4.000.200
UTILITIES-PIS SM .5]10.4.000.200
UTILITIES-PIB BM .5]10.4.000.200
UTILITIES-PIS BM .5]10.4.000.200
UTILITIES-FIB BM .5]10.4.000.200
UTILITIES-PIS SM .5]10.4.000.200
UTILITIES-FIS SM .5]10.4.000.200
UTILITIES-FIB BM .5]10.4.000.200
UTILITIES-FIS SM .5]10.4.000.200
TELEPHONE-FIS A .3640.4.200.100
BAC ACCOUNTS PAYABLE SYSTEM
06/02/2008 08:9]:20 Payments by Vendor
VENDOR NAME AND NUMBER
CNECKR DATE DESCRIPTION AMOU NT CLAIM INVOICE
GALETON GLOVES 00]029
96156 06/03/08 12 DOZEN SAFETY GLOVES 318. 59 633411A
GATZ/WILLIAM 00]699
9615] 06/03/08 YTH HASKETeALL-2.25 HRS 6]. 50 052]08
GIVEN ASSOCIATES LLC 00]916
96158 06/03/08 APPRAISAL-WESNOFSKI 2,800. 00 550
GODW IN MANUFACTURING CO 00]314
96159 06/03/08 %255-1 HYDR CYLINDER 640. 21 0196506-IN
GOLDSTEIN,GOLDSTEIN,RIKO 00]5]0
96160 06/03/08 LGL SVCS-1/1-12/31/0] 1,2]6. 91 12310]
GRANITE GROUP WHOLESALER 019216
96161 06/03/08 PIPE FITTINGS-BOATS 30. 29 3466402-00
GRZESIK/STEPHEN 009531
96162 06/03/08 500 LH/100 ENVELOPES 113. 00 1481
96162 06/03/08 1000 ABSENCE REPORTS 55. 20 1485
168. 20 'CHECK TOTAL
VENDOR TOTAL 168. 20
HARDY/CHARLES D. 00]985
96163 06/03/08 CAC MTG-5/14/08 62. 12 051408
96163 06/03/08 CAC MTG-5/28/08 62. 12 052808
129. 24 'CHECK TOTAL
VENDOR TOTAL 124. 24
HAROLD'S LLC 008021
96164 06/03/08 REPLACE ANNEX STORM DOOR 8]5. 00 9]91
HARRY GOLDMAN WATER TEST 00]313
96165 06/03/08 BACTERIA/CHLORINE TEST 55. 00 540]9
HART'S TRUE VALUE HARDWA 008083
96166 06/03/08 2 SPRAY PRIMER 11. 58 18]58
96166 06/03/08 2 SPRAY PAINT 11. ]8 18]58
96166 06/03/08 2 HINGES 5. 98 18]50
29. 39 'CHECK TOTAL
VENDOR TOTAL 29. 34
HOLZMACHER MCLENpON 6 MU 00]]19
9616] 06/03/08 LANDPI LL MONITORING-2/08 9,00]. 50 22]63
HOMMEL INC. 003932
96168 06/03/08 PLUMB SUPPLIES-BEACHES 226. 33 1]044
PON F 9 S
H2 ]]1 P N W
P M W
18250 F M W
H2]86 P N W
P M W
P N W
1846'1 F M W
58356 F M W
ACCOUNTING 6 FINANCE DEPT.
GL540R-V 06.]4 PAGE 6
ACCOUNT NAME ACCOUNT
MISCELLANEOUS DB .5140.9.100.125
YOUTH PROGRAM A .]020.4.500.920
OPEN SPACE LA H2 .8686.2.000.000
PARTS 6 SUPPL DB .5130.4.100.500
LEGAL COUNSEL A .1420.4.500.100
PERRY REPAIRS SM .5]10.2.000.000
OPPICE SUPPLI A .8090.9.100.100
PREPRINTED PO ER .8160.9.100.110
P M W CONSERVATION A .3610.4.500.300
P M W CONSERVATION A .3610.4.500.300
P M W REPAIRS DOCKS SM .5]09.2.000.200
P N W BUILDING MAIN A .1620.4.400.100
H2]]8 P N W MISCELLANEOUS DB .5110.4.100.100
H2]]8 P N W MISCELLANEOUS DB .5110.4.100.100
H2]]8 P N W MISCELLANEOUS DB .5110.9.100.100
58396 F N W GROUNDWATER M SR .8160.9.500.150
18598 F N W BUILDING MAIN A .1620.9.900.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 6 PINANCE DEPT.
06/02/2008 08:4]:20 Payments by Vendor G LS40 R-V06. ]4 PAGE ]
VENDOR NAME AND NUMBER
CHECKS DATE DESCRIPTION AMOUNT CLAIM INVOICE POq F 9 S ACCOUNT NAME ACCOUNT
IQM2, LLC 003045
96169 06/03/08 MEDIA/MINUTETRAQ-3/08 910 .00 1203 P N W MINUTE TRACKI A .1910. 4.900 .500
ISLAND POR TABLES, INC. 009684
961]0 06/03/08 PORTABLE TOILET RENTALS 623 .00 16594 18588 P N W BUILDING RENT A .1620. 9.900 .]00
SOHNSON/REBECCA 010]]3
961]1 06/03/08 CO-ED VOLLEYBALL-3 HAS 95 .00 052908 P M W YOUTH PROGRAM A .]020. 9.500 .920
I(ANE EXTERMINATING CORPO 011055
96192 06/03/08 MTHLY ANT SVC-HRC-S/OB 42 .00 136223 18599 F N W BUILDING MAIN A .1620. 9.900 .100
KELLOGG MARINE, INC. 011069
961]3 06/03/08 LIPS RING/STROBE LIGHT 199 .66 63830]2 -OON P N W FERRY REPAIRS SM .5]10. 2.000 .000
KIE FER/MYRTLE 011310
961]4 06/03/08 CRT REPORTER-PRICE-4/23 250 .00 092308 P M W COURT REPORTS A .1110. 9.500 .200
961]4 06/03/08 CRT REPORTER-BRUER-5/9 250 .00 050908 P M W COURT REPORTS A .1110. 9.500 .200
961]4 06/03/08 CRT REPORTER-BRUER-5/16 250 .00 051608 P M W COURT REPORTS A .1110. 9.500 .200
961]4 06/03/08 CRT REPORTER-EVANS-5/21 250 .00 052108 P M W COURT REPORTS A .1110. 9.500 .200
961]4 06/03/08 CRT REPORTER-PRICE-5/23 250 .00 052308 P M W COURT REPORTS A .1110. 4.500 .200
1,250 .00 •CHECx TOTAL
VENDOR TOTAL 1,250 .00
x10Sx INFORMATION SYSTEM 011433
961]5 06/03/08 2 THINMAN KIOSKS 12,215 .00 0015992-IN P N W COMPUTER OPER SM .5]10. 9.000 .500
LIPA 012321
961]6 06/03/08 COMM CTR-PECONI C-5/15 48] .10 18280000990508 P N W LIGHT 5 POWER A .1620. 9.200 .200
961]6 06/03/08 RT25-SOUTHOLD-TO 5/19 34 .20 18280005110508 P N W STREET LIGHTS A .5182. 9.200 .250
961]6 06/03/08 COMP STA-N SEA DR-TO 512 165 .98 23]90009960508 P N W LIGHT S POWER A .1620. 9.200 .200
96196 06/03/08 CUSTER INST-5/21 11 .]4 26]00026130508 P N W LIGHT 6 POWER A .1620. 9.200 .200
96196 06/03/08 LIGHTHOUSE RD/SL TO 5/19 32 .]5 26]20010290508 P N W STREET LIGHTI A .5182. 9.200 .250
961]6 06/03/08 MAIN RD/LAUREL-5/23 52 .33 35530044290508 P N W STREET LIGHTI A .5182. 9.200 .250
961]6 06/03/08 LAUREL LK/MCPEELY-5/23 5 .]1 35530059130508 P N W LIGHT 5 POWER A .1620. 9.200 .200
961]6 06/03/08 RT2]A WESTPHALIA RD-5/31 65 .35 ]0390001820508 P N W LIGHT 6 POWER A .3310. 9.200 .200
961]6 06/03/08 RT2]A WICKHAM RD-5/31 150 .]2 ]0390001900508 P N W LIGHT S POWER A .3310. 9.200 .200
961]6 06/03/08 RT2]A CUTCHOGUE-5/31 65 .35 ]0410005930508 P N W LIGHT fi POWER A .3310. 4.200 .200
961]6 06/03/08 N BAYVIEW RD-STHLD-5/14 9 .73 ]0920022090908 P N W LIGHT 5 POWER A .1620. 9.200 .200
1,080 .96 •CHECK TOTAL
VENDOR TOTAL 1,080 .96
LOMBARD I'S TIRE S AUTO R 020425
96199 06/03/08 (2) PORKLI FT REAR TIRES 5]1 .]1 1]255 P M W REPAIRS DOCKS SM .5]09. 2.000 .200
LONG ISLAND TRUCK PARTS 0123]5
96198 06/03/08 (1) PAN BLADE 185 .90 RH-223021 58386 P N W SUPPLIES KENW SR .8160. 9.100 .581
961]8 06/03/08 MUD FLAP HANGER 126 .5] RH-223891 58382 F N W SUPPLIES KENW SR .8160. 9.100 .581
312 .4] •CHECK TOTAL
VENDOR TOTAL 312 .4]
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 5 FINANCE DEPT.
06/02/2008 08:4]:20 Payments by Vendor GL 590 R-V06. ]4 PAG E 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# P 9 S ACCOUNT NAME ACCOUNT
LOPREST I/MARILYN .01930
961]9 06/03/08 REPUND BASIC GOLP 60. 00 052]08 P N W REC FEES,YOUTH A .2001. 10
LUCAS FORD LINCOLN MERCU 012698
96180 06/03/08 NYS INSPEC-UNIT B3 37. 00 92140 18601 P N W VEHICLE MAINT A .1620. 4.100. 650
MARJAM OF NORTHFORK INC 012996
96181 06/03/08 1 ROLL FLEX PIPE 45. 00 15055863 H2694 P N W MISCELLANEOUS DB .5110 .4.100. 100
96181 06/03/08 ASSORTED SllP PLIES 39. 1] 15056204 H2]04 P N W MISCELLANEOUS DB .5110 .4.100. 100
96181 06/03/08 LUMBER 22. 48 15056204 H2704 P N W LUMBER DE .5110 .4.100. 925
96181 06/03/08 1 PALLET CEMENT 410. 80 15056205 H2705 P N W CEMENT DB .5110 .4.100. 915
96181 06/03/08 PALLET CHARGE 25. 00 15056205 H2]OS P N W CEMENT DB .5110 .4.100. 915
96101 06/03/08 FllEL SURCHARGE 9. 00 15056205 H2705 P N W CEMENT DH .5110 .4.100. 915
96181 06/03/08 1 EXPANSION BOARD 45. 83 15056209 H2]04 P N W MISCELLANEOUS OB .5110 .9.100. 100
96181 06/03/08 CREDIT-RETURN 1 PALLET 25. OOCR 15058899 H2705 P N W CEMENT OB .5110 .9.100. 915
5]2. 28 'CHECK TOTAL
VENDOR TOTAL 5]2. 28
MARTILOTTA/ROSEMARY 013015
96182 06/03/08 YOGA CLASSES-2 CLASSES 110. 00 052]08 P M W YOllTH PROGRAM A .]020 .4.500. 420
MATTHEW BENDER 6 COMPANY 01349]
96183 06/03/08 NYS ENV LAW 2008 41. 80 6]899161 P N W LAW BOOKS A .1110 .4.100. 200
96183 06/03/08 NYS ENV LAW 2008 41. 80 6]8991]X P N W LAW BOOKS A .1110 .4.100. 200
96183 06/03/08 EVIDENCE LAW 2008 56. 80 68939]1X P N W LAW BOOKS A .1110 .4.100. 200
140. 40 'CHECK TOTAL
VENDOR TOTAL 140. 40
MATTITUCK SANITATION 013040
96189 06/03/08 REFUSE RMVL-5/OB-T HALL 350. 00 54]82 18010 P N W BUILDING MAIN A .1620 .4.400. 100
MCCONLOGUE/DANIEL 013084
96185 06/03/08 REIMB-64 MI BOAR TRAING 31. 04 050908 P N W TRAVEL REIMBU A .1355 .9.600. 300
MCGAEEVY/JOHN 013420
96186 06/03/08 REIMB-5] MILES 2] .65 050808 P M W TRAVEL REIMBU A .3610 .9.600. 300
96186 06/03/08 CAC MTG-5/19/08 62 .12 051908 P M W CONSERVATION A .3610 .9.500. 300
96186 06/03/08 CAC MTG 5/28/08 62 .12 052808 P M W CONSERVATION A .3610 .4.500. 300
151 .89 'CHECK TOTAL
VENDOR TOTAL 151 .89
MCI WORLDCOM 013416
9618] 06/03/08 FRAME RELAY TOWN WAN 666 .16 68]19462 P N W INTERNET SERV A .1680 .4.200. 300
MCKAY/GLENN 013485
96188 06/03/08 COMPUTER CLASSES-3 HOURS 90 .00 052]08 P M W YOUTH PROGRAM A .]020 .4.500. 420
MCMASTER-CARR SUPPLY CO. 013564
96189 06/03/08 GRINDING WHEEL/WASHERS 35 .55 86552466 P N W FERRY OPERATI SM .5]10 .4.000. 000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING S FINANCE DEPT.
06/02/2008 08:49:20 Payments by Vendor GL 540 R-V06 .]4 PAG E 9
VENDOR NAMH AND NUMBER
CHECK# DATE DESCRIPTION AMO UNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MCNAB/GLENN E. 013486
96190 06/03/08 REIMB-43 MILES 20 .86 051308 P M W TRAVEL REIMBU A .3610 .4.600. 300
96190 06/03/08 CAC MTG 5/19/08 62 .12 051408 P M W CONSERVATION A .3610 .4.500. 300
96190 06/03/08 CAC MTG 5/28/08 62 .12 052808 P M W CONSERVATION A .3610 .4.500. 300
145 .10 *CHECK TOTAL
VENDOR TOTAL 145 .10
MINERGRAPHICS 013583
96191 06/03/08 TYPESET SPRING BROCHURE 400 .00 8052001 1]665 F M W PRINTING - BR A .]020 .4.400. 300
96191 06/03/08 TYPESET SUMMER BROCHURE 400 .00 8052002 1]6]6 F M W PRINTING - BR A .9020 .4.400. 300
800 .00 *CHECK TOTAL
VENDOR TOTAL 800 .00
MOODY'S INVESTORS SERVIC 013553
96192 06/03/08 PUB IMP SERSAL BONDS-OB 8,]00 .00 F1658]96-000 18543 P N W OPEN SPACE LA H2 .8686 .2.000. 000
NATIONAL AUTO PARTS SVCE 014021
96193 06/03/08 RP GENERATOR REPAIR PRTS ]] .61 ]46552 P N W FERRY REPAIRS SM .5]10 .2.000. 200
96193 06/03/08 BELT-REPRIDGE TRUCK 66 .10 ]4]024 P N W REPAIRS DOCKS SM .5]09 .2.000. 200
143 .]1 *CHECK TOTAL
VENDOR TOTAL 143 .]1
NATIONAL GRID 002656
96194 06/03/08 GAS-COPAL CTR -4/16-6/15 445 J1 18280015190508 P N W GAS A .1620 .4.200. 300
NELSON, POPE fi VOORHI S, 014161
96195 06/03/08 1/3 ESA PHASE 1-CHARNEWS 466 .6] 5812 18249 F M W OPEN SPACE LA H2 .8686 .2.000. 000
NEW ENGLAND BARNS INC .01934
96196 06/03/08 REPUND ZBA APP PEE 400 .00 ZBA-614'1 TBR51] P N W ZONING APPEALS B .2110 .10
NORTH FORK PRESS,INC/THE 014556
9619] 06/03/08 lOK SEAVIEW BROCHURES 2,2]4 .00 81348 18132 F N W TRANS PORTATIO A .1010 .4.600. 900
9619] 06/03/08 REC MGT DOOR/WALL SIGNS 128 .50 81564 18133 F N W OFFICE SUPPLI A .1460 .4.100. 100
2,402 .50 •CHECK TOTAL
VENDOR TOTAL 2,402 .50
NORTH FORK WELDING 6 STE 0145]9
96198 06/03/08 2 ALUMINUM PRAMES 298 .00 3333 1858] F N W MISCELLANEOUS A .1620 .9.100. 100
96198 06/03/08 POLICE BOAT TOW POST 1,]80 .00 333'1 18282 F N W TOW POST A .3130 .2.900. 350
96198 06/03/08 (1) STEEL PLATE 132 .00 3391 8840] F N W MAINT-KOMATSU SR .8160 .9.100. 550
96198 06/03/08 PABRICATE HYDRAUL HOSE 109 .11 3900 58415 F N W MAI NT/SUPPLY SR .8160 .9.100. 551
2,319 .11 +CHECK TOTAL
VENDOR TOTAL 2,319 .11
NORTHEAST UTILITIES 014193
96199 06/03/08 NL NEW TERM SVC-4/1-5/1 1,163 .26 BB 9983935-0508 P N W UTILITIES-NEW SM .5]10 .4.000. 100
NORTHEASTERN EQUIP UNLIM 014199
95234 03/25/08 VOID-INCORRECT CK AMOUNT 9] .]4CR 0318'10-VOID H2623 P N H PARTS 6 SUPPL DB .5130 .4.100. 500
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 5 PINANCE DEPT.
06/02/2008 08:4]:20 Payments by Vendor GL540R-v06.94 PAGE 10
VENDOR NAMB AND NUMBER
CHECKk DATE DESCRIPTION AMOUNT CLAIM INVOICE POq P 9 S ACCOUNT NAME ACCOUNT
NORTHEASTERN EQUIP UNLIM 01419]
95234 03/25/08 VOID-INCORRECT CK AMOUNT 682 .26CR 0318]8-VOID 18029 P N H EQUIPMENT MAI A .1620.4. 400 .600
95239 03/25/08 VOID-INCORRECT CK AMOUNT 52 .]SCR 031885-VOID H2620 P N H PARTS 6 SUPPL DB .5130.4. 100 .500
95234 03/25/08 VOID-INCORRECT CK AMOUNT 40 .OOCR 031886-VOID H2599 P N H MAINTENANCE fi DH .5130.4. 400 .650
95234 03/25/08 VOID-INCORRECT CK AMOUNT 8 .25CR 031886-VOID H2599 P N H PARTS 6 SUPPL DH .5130.4. 100 .500
95234 03/25/08 VOID-INCORRECT CK AMOUNT 40 .OOCR 03188]-VOID H2599 P N H MAINTENANCE fi DB .5130.4. 400 .650
95239 03/25/08 VOID-INCORRECT CK AMOUNT 4 .SOCR 03188]-VOID H2599 P N H PARTS 6: SUPPL DB .5130.4. 100 .500
95234 03/25/08 VOID-INCORRECT CK AMOUNT 60 .OOCR 031888-VOID H2599 P N H MAINTENANCE & DB .5130.4. 400 .650
95234 03/25/08 VOID-INCORRECT CK AMOUNT 5 .]BCR 031888-VOID H2599 P N H MAINTENANCE & DB .5130.4. 400 .650
991 .28CR *CHECK TOTAL
96200 06/03/08 1 FUEL PUMP 20 .]0 031890-REISSUE H2623 P N W PARTS 6: SUPPL DB .5130.4. 100 .500
96200 06/03/08 1 MUFFLER 20 .99 031890-REISSUE H2623 P N W PARTS S SUPPL DB .5130.4. 100 .500
96200 06/03/08 SHIPPING 6 .10 0318]0-REISSUE H2623 P N W PARTS 6: SUPPL DB .5130.4. 100 .500
96200 06/03/08 REPAIR EXMARK MOWER 682 .26 0318]8-REISSUE 18029 F N W EQUIPMENT MAI A .1620.4. 400 .600
96200 06/03/08 ASSTD PARTS FOR CHAINSAW 52 .]5 031885-REISSUE H2620 P N W PARTS S SUPPL DB .5130.4. 100 .500
96200 06/03/08 1 GHAINSAW REPAIR-LABOR 40 .00 031886-REISSUE H2599 P N W MAINTENANCE 6 DB .5130.4. 400 .650
96200 06/03/08 1 CHAINSAW REPAIR-PARTS 8 .25 031886-REISSUE H2599 P N W PARTS fi SUPPL DH .5130.4. 100 .500
96200 06/03/08 1 CHAINSAW REPAIR-LABOR 90 .00 03188]-REISSUE H2599 P N W MAINTENANCE S DH .5130.4. 400 .650
96200 06/03/08 1 CHAI NSAW REPAIR-PARTS 4 .50 03188]-REISSUE H2599 P N W PARTS fi SUPPL DB .51;0.4. 100 .500
96200 06/03/08 1 CHAINSAW REPAIR-LABOR 60 .00 031888-REISSUE H2599 P N W MAINTENANCE 6 DH .5130.4. 400 .650
96200 06/03/08 1 CHAI NSAW REPAIR-PARTS 5 .]8 031888-REISSUE H2599 P N W PARTS 6 SUPPL DB .5130.4. 100 .500
991 .28 'CHECK TOTAL
VENDOR TOTAL 0 .00
OLYMPIC GLOVE 6 SAFETY C 015362
96201 06/03/08 12 DOZENS WORK GLOVES 211 .06 599862 5830] F N W EMPLOYEE WORK SR .8160.9. 100 .120
ONE COMMUN ICATIONS 003516
96202 06/03/08 DSL SVC-NL-THRU 5/31 ]5 .00 4002862-053108 P N W UTILITIES-NEW SM .5910.4. 000 .100
OSWEILER BROTHERS EQUI PM 0018]3
96203 06/03/08 REPLACE CONDUCTOR CABLE 229 .]5 2805-020 58395 F N W SCALE MAINTEN SR .8160.9. 400 .600
PARADISE POINT HOLDING C 016019
96204 06/03/08 PROPERTY TAX REIMH-180 D 2,910 .58 060408 TBR999 P N W OPEN SPACE LA H2 .8686.2. 000 .000
PARADISE POINT HOLD ING C 016015
96205 06/03/08 OPEN SPACE-19.8296 ACR 2, 054,000 .00 060408 TBR999 P N W OPEN SPACE LA H2 .8686.2. 000 .000
PBA DUES 016098
96206 06/03/08 UNION DUES-5/08 3,41] .84 053108 P N W UNION DUES TS .024
PECONIC ABSTRACT, INC. 016139
9620] 06/03/08 PEE TITLE INS-PARADISE 10,3]8 .00 FNP-01490 18246 P N W OPEN SPACE LA H2 .8686.2. 000 .000
9620] 06/03/08 RECORDING DEED-PARADISE 350 .00 PNP-01990 18246 P N W OPEN SPACE LA H2 .8686.2. 000 .000
9620'1 06/03/08 CERT COPY-PARADISE PT 25 .00 FNP-01490 18246 P N W OPEN SPACE LA H2 .8686.2. 000 .000
9620] 06/03/08 TAX SEARCH-PARADISE PT 35 .00 PNP-01990 18246 P N W OPEN SPACE LA H2 .8686.2. 000 .000
9620] 06/03/08 ABSTRACT-PARADISE PT 1]5 .00 PNP-01990 18246 P N W OPEN SPACE LA H2 .8686.2. 000 .000
10,963 .00 'CHECK TOTAL
VENDOR TOTAL 10,963 .00
BRC ACCOUNTS PAYABLE SYSTEM
06/02/2008 08:4]:20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
PERFADECK CONSTRUCTION 6 0161]8
96208 06/03/08 (9) US PLAGS
PETRO COPIIdERCIAL SERVICE 00]293
96209 06/03/08 GAB DI SHURSEMENT-4/08
96209 06/03/08 GAS DISBURSEMENT-4/08
96209 06/03/08 GAS DISBURSEMENT-4/08
96209 06/03/08 GAS DISBURSEMENT-4/OB
96209 06/03/08 GAS DISBURSEMENT-4/OB
96209 06/03/08 GAS DISBURSEMENT-4/08
96209 06/03/08 GAS DISBURSEMENT-4/OB
96209 06/03/08 ULTRA LOW-380 GALS
VENDOR TOTAL
PLANTAGE/THE 016495
96210 06/03/08 PERENNIALS-LAUREL LAKE
QUILL CORP 01]]]2
96211 06/03/08 TONER/PENS
96211 06/03/08 MISC OFFICE SUPPLIES
96211 06/03/08 PADS/CARTRIDGES
96211 06/03/08 PADS/CARTRIDGES
96211 06/03/08 INDEX TABS
96211 06/03/08 (11 BROTHER TYPEWRITER
VENDOR TOTAL
REEVES/KENNETH 018166
96212 06/03/08 PETTY CASH-BEACH ATTEND
RIVERHEAD BUILDING SUPPL 018335
96213 06/03/08 1 HAFII9ER
96213 06/03/08 #2]2-LUPIDER
96213 06/03/08 PLYWOOD
VENDOR TOTAL
ROYBAL fi SONS PIKE EQUIP 010533
96219 06/03/08 FRT OFFC PIRE EXT MTC
96214 06/03/08 ANNL MTC-THEATRE
VENDOR TOTAL
RUSSELL/SCOTT A 018]58
96215 06/03/08 REIMS-FERRY EXPENSES
S & L IRRIGATION, INC. 018]66
96216 06/03/08 IRRIGATION STARTUP-BRC
Payments by Vendoz
AMOUNT CLAIM INVOICE
ACCOUNTING & PINANCE DEPT.
GLE90R-V06.]4 PAGE 11
PO# P 9 S ACCOUNT NAME ACCOUNT
433 .00 1 185]6 F N W MISCELLANEOUS A .1620.4 .100. 100
5]5 .]3 043008 P N W GASOLINE & OI A .1640.9 .100. 200
525 .58 043008 P N W GASOLINE fi OI A .6]]2.9 .100. 200
324 .96 043008 P N W DIESEL FUEL SR .8160.9 .100. 200
961 .06 043008 P N W GASOLINE fi OI A .3130.9 .100. 200
2'1 .03 043008 P N W GASOLINE fi OI A .315].9 .100. 200
1],685 .85 043008 P N W GASOLINE & OI A .3120.4 .100. 200
61] .98 043008 P N W GASOLINE fi OI A .1620.4 .100. 200
1,496 .63 96206 58398 F N W DIESEL FUEL SR .8160.4 .100. 200
22,214 .32 *CHECK TOTAL
22,214 .32
132 .55 5881 18600 F N W PROPERTY MAIN A .1620.4 .400. 200
88 .9] 6255615 18095 F N W OFFICE 9DPPLI A .1355.4 .100. 100
63 .54 6999092 1]136 F N W OFFICE SUPPLI B .3620.4 .100. 100
8 .83 ]1354]4 1'1892 P N W OFFICE SUPPLI H .1420.4 .100. 100
129 .89 ]1354']4 1'1892 P N W OPFICE SUPPLI A .1420.4 .100. 100
]6 .69 ]161688 1]892 F N W OFFICE SUPPLI B .1420.4 .100. 100
104 .99 ]1692]6 1'1135 F N W OTHER OFFICE B .3620.2 .200. 200
4]2 .86 'CHECK TOTAL
4]2 .86
'15 .00 052]08 P N W PETTY CASH A .210
15 .19 824685 H2]06 P N W IMPLEMENTS (S DB .5140.4 .100. 400
10 .]0 842533 H2 ]21 P N W LUMBER DB .5110.4 .100. 925
95 .88 865515 H2 ]44 P N W LUMBER DB .5110.4 .100. 925
121 .]9 'CHECK TOTAL
121 .]]
69 .50 168611 P N W REPAIRS DOCKS SM .5]09.2 .000. 200
86 .00 168612 P N W THEATER, C.E. SM .]155.9 .000. 000
155 .50 'CHECK TOTAL
155 .50
90 .50 053008 P N W TRAVEL REIMBU A .1220.9 .600. 300
162 .95 08-613 18591 F N W EQUIPMENT MAI A .1620.4 .400. 600
BRC ACCOUNTS PAYABLE SYSTEM
06/02/2008 08:a]:20 Payments by Vendor
VENDOR NAME AND NNMBER
CHECK~k DATE DESCRIPTION AMOUNT CLAIM INVOICE
SANDHILLS PUBLISHING CO 012598
9621] 06/03/08 1 YR SUBSCRIPTION RNWL 59.00 338281
SCHULTHEI S/GERARD 019152
96218 06/03/08 REIMS-36 MI BOAR TRAING 1].96 050908
SCHWING ELECTRICAL SUPPL 01915]
ACCOUNTING 6 FINANCE DEPT.
GL540R-V06.]4 PAGE 12
POk P 9 S ACCOUNT NAME ACCOUNT
H2]93 P N W DUES 6 SUBSCR DB .5140.4.600.600
P N W TRAVEL REIFIDU A .1355.4.600.300
96219 06/03/08 (2) WALLPACK LIGHTS 400.00 531]6392.001 18462 P N W BUILDING MAIN A .1620.4.400.100
SHADE TREES NURSERY, INC 019232
96220 06/03/08 CUSTER SPRING GARDEN 3]0. 00 15883
SHERWOOD/JOHN 019300
96221 06/03/08 CONSULTANT FEE-MAY 2008 1,000. 00 052908
SHORT/LAURIE 019230
96222 06/03/08 HODYWORKS CLASSES-8 HRS 240. 00 052]08
SKYLINE CUSTOM CARPENTRY 019433
96223 06/03/08 ANNEX ROOF REPAIR 165. 00 052108
SMITH/JACOB 01940]
96224 06/03/08 CAC MTG-5/14/08 62. 12 051408
SMITH, FINKELSTEIN, LUND 019383
96225 06/03/08 ZBA VS ALIANO TO 5/1 1,858. 90 66906-OOM-x{13
96225 06/03/08 TOWN VS TREE PARM-TO 5/5 1,943. 40 6690]-OOM-q5
96225 06/03/08 ZHA VS ZUPA TO 5/5 1,945. 90 66933-OOM-#13
96225 06/03/08 ZBA VS ZUPA TO 9/30 1,504. 6] 6696]-OOM-&]
],252. 8] 'CHECK TOTAL
VENDOR TOTAL ],252. 8]
SOLOMON INC./J. 019545
96226 06/03/08 INK CARTRIDGES-NL 196. 43 19399]
SOTO, JR./ANGEL 019342
9622] 06/03/08 INTERP-1 SESSION 50. 00 051808
9622] 06/03/08 INTERP-0008-3695 96. 25 051808-1
146. 25 *CHECK TOTAL
VENDOR TOTAL 146 .25
SPANBURGH/STEPHEN 019620
96228 06/03/08 TITLE CLOSER-PARADISE PT 100 .00 FNP-01490
ST. GERARD PRINTING, INC 019]23
96229 06/03/08 OPFICIAL STMT-$B.BSM 2,265 .48 35695
SUPREME COMPUTER RECYCLI 019839
96230 06/03/08 RECYCLING E WASTE 1,308 .00 21]82
18306 P N W MISCELLANEOUS H3 .1620.4.100.100
P M W ASSESSOR CONS A .1355.4.500.300
P M W YOUTH PROGRAM A .]020.4.500.420
P N W REPAIRS RENTA SM .5]09.2.000.100
P M W CONSERVATION A .3610.9.500.300
P M W LEGAL COUNSEL B .1920.9. 500 .200
P M W LEGAL COUNSEL A .1920.9. 500 .100
P M W LEGAL COUNSEL B .1920.9. 500 .200
P M W LEGAL COUNSEL B .1920.9. 500 .200
P N W OPPICE EXPENS SM .5]11.4. 000 .000
P M W INTERPRETERS A .1110.9. 500 .300
P M W INTERPRETER S A .3120.4. 500 .200
P M W OPEN SPACE LA H2 .8686.2. 000 .000
P N W OPEN SPACE LA H2 .8686.2. 000 .000
58406 F N W HAZARDOUS WAS SR .8160.4. 400 .890
BRC ACCOUNTS PAYABLE SYSTEM
06/02/2008 OB:4]:20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT
TERGESEN/KATHLEEN 02015]
96231 06/03/08 GIRLS BASKETBALL-3 HRS 45 .00
THAMES SHIPYARD 6 REPAIR 020230
96232 06/03/08 WATERPUMP/GASKETS/HOSE 2']9 .01
96232 06/03/08 RP PROPELLOR 6,619 .40
96232 06/03/00 AIR CONTROL REPAIR PARTS 20 .22
6,913 .63
VENDOR TOTAL 6,913 .63
THOMAS/MARIA 020304
96233 06/03/08 INTERP-2 SESSIONS 100 .00
96233 06/03/08 ZNTERP-1 SESSION 50 .00
150 .00
VENDOR TOTAL 150 .00
TIMES-REVIEW NEWSPAPERS 020331
96234 06/03/08 11,500 SUMMER INSERTS 959 .50
96239 06/03/08 LEGAL NOTICE-#8839 10] .53
96239 06/03/08 LEGAL AD-#8820 ]9 .40
96239 06/03/08 LEGAL AD-#8826 17 .4]
96234 06/03/08 LEGAL AD-#882] 32 .00
1,185 .90
VENDOR TOTAL 1,185 .90
TOWN OF SOU THOLD CAP PR 014599
96235 06/03/08 H.5131.35-PD LAPTOPS 9,041 .49
96235 06/03/08 NEW LONDON TERMINAL PR.TT 300,000 .00
309,041 .49
VENDOR TOTAL 309,041 .49
TRI-TOWN ENTERPRISES, IN 020]35
96236 06/03/08 OIL BURNER SERVICE CALL 141 .50
TUCKAHOE SALES 6 SERVICE 020688
9623] 06/03/08 (2) SHINDAIWA TRINPfERS 600 .00
U.S. POSTAL SERVICE 021166
96240 06/03/08 POSTAGE 5,000 .00
UNI FIRST CORPORATION 021303
96238 06/03/08 CREW UNZ FORMS #92 211 .63
96238 06/03/08 CREW UNIFORMS #93 207 .81
96238 06/03/08 CREW UNIFORMS #99 238 .86
658 .30
VENDOR TOTAL 658 .30
UNITED PARCEL SERVICE 021506
96239 06/03/08 14) PKGS-W/E 5/9/08 93.62
ACCOUNTING & FINANCE DEPT.
Paymenfe by Vendor GL540R -V06 .]4 PAGE 13
CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCO UNT
052]08 P M W YOUTH PROGRAM A . ]020 .4.500 .420
5015 P N W FERRY REPAIRS SM . 5]10 .2.000 .200
5066 P N W FERRY REPAIRS SM . 5]10 .2.000 .200
5088 P N W FERRY REPAIRS SM . 5]10 .2.000 .200
*CHECK TOTAL
052300 P M W INTERPRETERS A . 1110 .4.500 .300
052]08 P M W INTERPRETERS A . 1110 .4.500 .300
*CHECK TOTAL
052208 1]6]0 F N W PRINTING - BR A . ]020 .4.400 .300
60184 P N W LEGAL NOTICES B . 8010 .4.600 .100
60199 P N W LEGAL NOTICES A . 1010 .4.600 .100
60199 P N W LEGAL NOTICES A . 1010 .4.600 .100
60199 P N W LEGAL NOTICES A . 1010 .4.600 .100
'CHECK TOTAL
52]08 P N W TRANSFER TO C A . 9901 .9.000 .100
60608 P N W BAN PRINCIPAL SM . 9]30 .6.000 .000
*CHECK TOTAL
1210-110 P N W REPAIRS DOCKS SM . 5]09 .2.000 .200
88843 18456 F N W POWER EQUIPME A . 1620 .2.500 .250
052808 18603 F N W POSTAGE A . 16]0 .4.600 .400
06924]3966 P N W PERRY OPERATI SM . 5]10 .4.000 .000
06924]5999 P N W FERRY OPERATI SM . 5]10 .4.000 .000
06924]]9]0 P N W FERRY OPERATI SM . 5]10 .4.000 .000
+CHECK TOTAL
026639198 P N W UPS PREIGHT C SM . 5]10 .4.000 .]00
HRC ACCOUNTS PAYABLE SYSTEM
06/02/2008 08:4'1:20 Payments by Vendor
VENDOR NAME AND NUMB ER
CHECK{ DATE DESCRIPTION AMO UNT CLAIM INVOICE
UNITED PARCEL SERVICE 021506
96239 06/03/08 (3) PKGB-W/E 5/16/08 34 .06 026639208
12] .68 *CHECK TOTAL
VENDOR TOTAL 12] .68
VAN DUZER INC./C. P. 022016
96241 06/03/08 LP/SW-159.8 GALS 353 .4] 36925
96241 06/03/08 LP/SW-131.8 GALS 282 .05 39686
96241 06/03/08 LP/SW-124.9 GALS 26] .29 39166
96241 06/03/08 LP/SW-82 GALS 1]5 .48 91016
1,0]8 .29 +CHECK TOTAL
VENDOR TOTAL 1,0]8 .29
VERZZON 014993
96242 06/03/08 PRAME RELAY TOWN WAN
VERIZON 014995
96293 06/03/08 HRC/MAIN-5/22-/621
96293 06/03/08 ADULT DAY CARE-TO 6/21
96293 06/03/08 ALARM LINE-5/16-6/15
96293 06/03/08 TOWN HALL-5/16-6/15
96293 06/03/08 TOWN BEACH-5/16-6/15
96293 06/03/08 PUB SAF DISP-5/16-6/15
96293 06/03/08 HWY-2ND LINE-TO 6/15
96293 06/03/08 MCCABEB BCH-5/16-6/15
96293 06/03/08 PUB SAF DISP-5/16-6/15
96293 06/03/08 REC CTR-5/16-6/15
96293 06/03/08 KENNYS BCH-5/16-6/15
96293 06/03/00 ANNEX NETWORK ROOTER-615
96243 06/03/00 GOOSE CRK-5/16-6/15
VENDOR TOTAL
VERIZON SELECT SERVICES, 014499
96244 06/03/08 LONG DISTANCE TELEPHONE
96244 06/03/08 LONG DISTANCE TELEPHONE
96244 06/03/08 LONG DISTANCE TELEPHONE
96244 06/03/08 LONG DISTANCE TELEPHONE
VENDOR TOTAL
ACCOUNTING 6 PINANCE DEPT.
GL590R-V06.74 PAGE 14
PO8 F 9 S ACCOUNT NAME ACCOUNT
P N W UPS FREIGHT C SM .5]10.4.000.]00
58390 P N W HEATING FUEL SR .8160.9.100.250
S8393 F N W HEATING FUEL SR .8160.9.100.250
582]0 F N W HEATING FUEL SR .8160.4.100.250
58332 F N W HEATING FUEL SR .8160.4.100.250
5,036 .09 M15009]3130508 P N W FRAME RELAY S A .1680.4 .200 .100
3]9 .25 2984460+06/OB P N W TELEPHONE A .1620.4 .200 .100
112 .]'] 29844]0+06/OB P N W TELEPHONE A .1620.4 .200 .100
24 .42 ]650038+06/OB P N W TELEPHONE A .3020.4 .200 .100
1,95] .43 ]651800+06/OB P N W TELEPHONE A .1620.4 .200. 100
6 .15 ]652362+06/OB P N W TELEPHONE A .]180.4 .200. 100
2,]68 .63 ]652600*06/OB P N W TELEPHONE A .3020.4. 200. 100
98 .26 ]653140+06/OB P N W TELEPHONE A .1620.4. 200. 100
6 .15 ]653363*06/08 P N W TELEPHONE A .'1180.4. 200. 100
24 .09 ]65366]+O6/OB P N W TELEPHONE A .3020.4. 200. 100
63 .45 ]655182*O6/OB P N W TELEPHONE A .1620.4. 200. 100
6 .15 ]65531]*06/OB P N W TELEPHONE A .]180.4. 200. 100
24 .53 ]659253*06/OB P N W FRAME RELAY S A .1680.4. 200. 100
6 .15 ]659831*06/OB P N W TELEPHONE A .]180.4. 200. 100
5,499 .43 +CHECK TOTAL
5,4]] .43
0 .19 131828410MY08 P N W TELEPHONE A .1620.4. 200. 100
9 .6] 131828410MY08 P N W TELEPHONE SR .0160.4. 200. 100
49 .55 131830622MY08 P N W TELEPHONE A .1620.4. 200. 100
] .62 131830622MY08 P N W TELEPHONE A .3020.4. 200. 100
62 .98 *CHECK TOTAL
62 .98
VJ DEVELOPMENT CORP 022000
96245 06/03/08 OPEN SPACE-2.0815 ACRES 550,000 .00
VJ DEVELOPMENT CORP . 022001
96246 06/03/08 PROPERTY TAX REIMB 591 .98
WELLS/CARA 023219
9624] 06/03/08 REIMB-60 MI BOAR TRAING 29 .10
060408 THR499 P N W OPEN SPACE LA H2 .8686.2.000.000
060908 TBR499 P N W OPEN SPACE LA H2 .8686.2.000.000
052008 P M W TRAVEL REIMBU A .1355.9.600.300
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/02/2008 08:4]:20 Payments by Vendor GL 590 R-V06 .]4 PAGE 15
VENDOR NAME AND NUMBER
CHECKM DATE DESCRIPTION AMO UNT CLAIM INVOICE POq F 9 S ACCOUNT NAME ACCOUNT
WEST GROUP 0232]8
96248 06/03/08 VARIOUS LEGAL BOOKS 283 .00 81586235] P N W BOOKS A .1420 .4.100 .200
96248 06/03/08 ZONING/LAND USE-4/08 142 .12 815890593 P N W DUES & HNHSCR A .1420 .4.600 .600
425 .12 •CHEGK TOTAL
VENDOR TOTAL 425 .12
WIGGINS/JONATHAN 023314
96249 06/03/08 REIMH-62 MI BOAR TARING 30 .0] 050908 P N W TRAVEL REIMBU A .1355 .4.600 .300
WILDER/DONALD 023360
96250 06/03/08 CAC MTG-5/14/08 62 .12 051408 P M W CONSERVATION A .3610 .9.500 .300
96250 06/03/00 TRUSTEES MTG 5/21/08 62 .12 052108 P M W CONSERVATION A .3610 .4.500 .300
96250 06/03/00 CAC MTG 5/28/08 62 .12 052808 P M W CONSERVATION A .3610 .9.500 .300
186 .36 •CHECK TOTAL
VENDOR TOTAL 186 .36
WORTH/SCOTT E. 023651
96251 06/03/08 CAC MTG 5/14/08 62 .12 051408 P M W CONSERVATION A .3610 .9.500 .300
YOUNG/PETER 025031
96252 06/03/08 CAC MTG 5/14/08 62 .12 051408 P M W CONSERVATION A .3610 .4.500 .300
96252 06/03/08 CAC MTG 5/2B/OB 62 .12 052808 P M W CONSERVATION A .3610 .4.500 .300
124 .24 •CHECK TOTAL
VENDOR TOTAL 124 .24
Z S S FUEL S SERVICE, IN 025038
96253 06/03/08 GASOLINE-APRIL 2008 '162 .16 093000 P N W FUEL/LUHRICAN DH .5110 .4.100 .200
96253 06/03/08 GAS/DIESEL 88 .99 12965 P N W FERRY OPERATI SM .5]10 .4.000 .000
96253 06/03/08 GAS CANS 59 .62 13012 P N W FERRY OPERATI SM .5]10 .4.000 .000
96253 06/03/08 GAS/DIESEL 67 .5] 13039 P N W FERRY DPERATI SM .5]10 .4.000 .000
96253 06/03/08 GAS CANS 43 .01 13065 P N W FERRY DPERATI SM .5]10 .4.000 .000
1,021 .35 `CHECK TOTAL
VENDOR TOTAL 1,021 .35
ERC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 6 FINANCE DEPT.
06/02/2008 08:47:20 Payments by Vendor GL640R-V06.~4 PAGE 16
VENpOR NAME AND NUMBER
CHECR# DATE DESCRIPTION
REPORT TOTALS:
AMOUNT CLAIM INVOICE
PO# F 9 5 ACCOUNT NAME
ACCOUNT
9,915,956.82
RECORDS PRINTED - 000315
BRC ACCOUNTS PAYABLE SYSTEM
06/02/2008 08:4'1:21 Payments by Vendor
FUND RECAP:
FUND DESCRIPTION DI SBURSEMENTB
A GENERAL FUND WHOLE TOWN 89,324 .69
B GENERAL FUND PART TOWN 6,1'16 .00
DB HIGHWAY FUND PART TOWN 2,'!95. 35
H CAPITAL PROJECTS ACCOUNT 293,416. 40
H2 OPEN SPACE CAPITAL FUND 2,632,99'1 .'11
H3 COMMUNITY PRES FUND (2R TAX) 3,620 .00
H9 NEW LONDON TERMINAL PROJECT 1,501,290. 69
SM FISHERS ISLAND FERRY DI ST. 399,605. 84
SR REFUSE fi GARBAGE DISTRICT 25,663. 81
SS2 FISHERS IBLAND SEWER DI ST. 680. 00
T1 SOUTBOLD AGENCY fi TRUST 12,506. 33
TOTAL ALL PUNDS 4,915,956.82
BANK RECAP:
BANK NAME DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS 4,915,956.02
TOTAL ALL HANKS 4,915,956.02
ACCOUNTING fi PI NANCE DEPT.
GL060S-V06.94 RECAPPAGE
GLS40R