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BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 6 FINANCE DEPT.
0]/25/2008 15:06:01 Payments by Vendor GLO SOS-V06.]4 COVERPAGE
GL540R
* •* W A R R 0 ] C ++
+*` W A R R 0 ] C +*+
+ + * • W A R R 0 ] C + + +
Report Selection:
RUN GROUP... 0]2908 COMMENT... AUDIT ]/29/08
DATA-JE-ID DATA CODIIdENT
H-0]292008-210 AUDIT ]/29/08
W-0]292008-209 AUDIT ]/29/08
Run instructions:
Jobq Banner Copies Farm Printer Hold Space LPI Lines CPI CP SP
J WARR 0]C 04 PB N 5 6 066 10
RECEIVED
J U L 3 C 2608
Southold sown Clerk
~~ ~ ~~~
'1~ur~ CP~C.L
HRC ACCOUNTS PAYABLE SYSTEM
0]/25/2008 15:06:01 Payments by Vendor
VENDOR NAME AND NUMBER
CHECKk DATE DESCRIPTION AMO UNT CLAIM INVOICE
A TO Z AUTO RADIATOR 001004
96843 0]/29/08 VEHICLE-A/C PARTS 221 .00 092308
96843 0]/29/08 NEW HD RADIATOR-8209 938 .00 9124
1,159 .00 'CHECK TOTAL
VENDOR TOTAL 1,159 .00
ABCO WELDING & INOUSTRIA 001041
96844 09/29/08 CYLINDER RENTAL 100 .99 006'19840
96844 0]/29/08 ONE YEAR CYLINDER LEASE 1,162 .85 006806]1
1,263 .84 'GHEGK TOTAL
VENDOR TOTAL 1,263 .84
ACS ENTERPRISE SOLUTIONS 002856
96845 0")/29/00 FIXED ASSET MAINT 116 .29 3052]0
96845 0')/29/08 FINANCIAL SYS MAINT 323 .31 3052]0
96845 0]/29/08 PAYROLL SYS MAINT 282 .8] 3052]0
922 .4] *CHECK TOTAL
VENDOR TOTAL ]22 .9]
ADVANTECH CONSULTING COR 001395
96846 0]/29/08 IT OUTSOURCING-]/OB 350 .00 964909
96846 09/29/08 1.SHR ADDTL SERVICES 210 .00 964909
560 .00 'CHECX TOTAL
VENDOR TOTAL 560 .00
AFLAC NEW YORK 001259
9684] 09/29/08 PAYROLL DEDUCTIONS 999 .89 296991
AGRUSSO/LYNDA 001320
96848 09/29/08 GUITAR LESSONS-6 HRS 180 .00 0]2208
AHMUTY,DEMERS fi MCMANUS 001333
96899 0]/29/00 LGL PEES-TRUSTEES V HALL 5,]26 .60 69965
ALLEN VIDEO PRODUCTIONS, 001398
96850 09 /29/00 VIDEOTAPE-RNW ENERGY 308 .00 1869
96850 09/29/06 VIDEOTAPE-TB MTG-9/15 308 .00 1869
616 .00 'CHECK TOTAL
VENDOR TOTAL 616 .00
AMERICAN FLAG 6 BANNER C 001419
96851 0]/29/08 2 WIND SOCKS 89 .09 881261
ANDREW STYPE REALTY, INC 019]64
96852 09/29/08 APPRAISE-CARAPFIS PARCEL 950 .00 208181
APPLIED TACTICAL TECHNOL 011399
96853 09/29/08 W) HERETTA MAGAZINES 246 .00 3909
ACCOUNTING 6 FINANCE DEPT.
GL540R-V06.]4 PAGE 1
PO& F 9 S ACCOUNT NAME ACCOUNT
1]684 P N W VEHICLE MAINT A .]020.4.400.650
H2911 P N W PARTS S SUPPL DB .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 FINANCIAL SYS A .1680.9.900.552
P N W FINANCIAL SYS A .1600.9.900.552
P N W PAYROLL MAINT A .1680.9.900.551
P N W COMPUTER OPER SM .5]10.4.000.500
P N W COMPUTER OPER SM .5]10.4.000.500
P N W INCOME EXECUTION T1 .023
P M W YOUTH PROGRAM A .9020.4.500.420
P M W LEGAL COUNSEL A .1420.4.500.100
P N W MEETINGS 6 SE A .1010.4.600.200
P N W MEETINGS & SE A .1010.4.600.200
58902 F N W MISC SUPPLIES SR .8160.4.100.125
P N W APPRAISALS A .1010.9.500.800
18641 P N W WEAPONS A .3120.2.500.600
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING fi FINANCE DEPT.
0]/25/2008 15:06:01 Payments by Vendor G L540 R-V06. ]4 PAGE 2
VENDOR NAME AND NUMBER
CHECKq DATE DESCRIPTION AMO UNT CLAIM INVOICE POq F 9 S ACCOUNT NAME ACCOUNT
ARCHWAY LIGHTING SUPPLY 001600
96854 0]/29/08 PLOODLIGHT BULBS/EXT BLH ]1 .43 3445'1 P N W PERRY OPERATI SM .5]10. 4.000 .000
BARNWELL HOUSE OF TIRES, 002113
96855 0]/29/08 TIRE REPAIR 535 .00 53630] 584]6 F N W TIRE REPAIR SA .8160. 4.400 .625
BIRDIE/EDWARD .01956
96856 0]/29/08 REFUND OLO WESTHURY TRIP 144 .00 0]2208 P N W REC FEES,YOUTH A .2001. 10
BRASHI CH/NEBOYSHA R. 002621
9685] 0]/29/08 REI MB -CALLS/MILEAGE-6/08 86 .20 063008 P N W TRANSPORTATIO A .1010. 9.600 .]00
BREAKTIME REFRESHMENTS L 001321
96058 0]/29/08 HRC DECAF COFFEE 46 .95 4185]9 18681 F N W FOOD A .6]]2. 9.100 .]00
96858 0]/29/08 HRC MONTHLY EVC-]/08 69 .00 419249 18686 F N W FOOD A .6]]2. 9.100 .700
115 .95 *CHECK TOTAL
VENDOR TOTAL 115 .95
BURR/ELBERT 002]99
96859 0]/29/08 WASH DOWN HOSE 7 .00 ]000902]6 184]5 P N W PUMP-OUT BOAT A .8090. 2.200 .900
96859 0]/29/08 SEALING TANK DEODORANT 26 .49 ]00104100 184]5 P N W PUMP-OUT BOAT A .8090. 2.200 .900
33 .49 *CHECK TOTAL
VENDOR TOTAL 33 .49
BURT'S RELIABLE 002]9]
96860 0]/29/08 INSTALL PROST PREE 194 .06 31]142 18]80 P N W BUILDING MAIN A .1620. 4.400 .100
C.MARTIN AUTOMOTIVE g806 043541
96861 0]/29/08 OIL-12 GAL CANS/FILTERS 186 .88 1]]423 18069 F N W GASOLINE 6 OI A .3130. 4.100 .200
CANON BUSINESS SOLUTIONS 018306
96862 0]/29/08 IR1023N COPIER RENTAL 55 .60 11858101 P N W MISCELLENEOUS SR .8160. 2.200 .500
CAPITAL ONE SANK 014350
96863 0]/29/08 LEABE PAYMENT-8/08 4,3'15 .00 808 P N W BUILDING RENT A .1620. 4.400 .]00
96863 0]/29/08 ELECTRIC-8/08 625 .00 808 P N W LIGHT S POWER A .1620. 4.200 .200
5,000 .00 'CHECK TOTAL
VENDOR TOTAL 5,000 .00
CAROLINA SOFTWARE 003091
96864 0]/29/08 3RD QDARTER WASTEWORKS 200 .00 3]234 584]9 F N W COMP SOFTWARE SR .8160. 4.400 .250
CCI, INC. 003163
96865 0]/29/08 REMOVE SPYWARE-FRT OFFC 1]0 .00 15664 P N W FERRY OPEAATI SM .5]10. 4.000 .000
96865 0]/29/08 TROUBLESHOOT SLIP ERRORS 12] .50 15']09 P N W FERRY OPERATI SM .5]10. 4.000 .000
29] .50 'CHECK TOTAL
VENDOR TOTAL 29] .50
CENTER MORI CHES PAPER 0031')0
96066 0]/29/08 MISC DISPOSABLE SUPPLIES 225 .]5 5]5450-00 18600 F N W DISPOSABLES A .6]]2. 4.100 .150
BRC ACCOUNTS PAYABLE SYSTEM
0]/25/2008 15:06:0 1 Payments by Vendor
VENDOR NAME AND NUMBER
CHECKq DATE DESCRIPTION AMO UNT CLAIM INVOICE
ONEROUS KI/EUGENIA 003282
9686] 0]/29/08 POLK DANCE LESSONS-1.5 H 45 .00 0]2208
CHRISTY/JAMES 003338
96868 0]/29/08 COUNTRY DANCE-1.25 HRS 3] .50 0]2208
COASTAL PIPELINE PRODUCT 003950
96869 09/29/08 (2) EXT COLLARS 66 .00 163100
COCHRAN, JR./CARLISLE 004653
968]0 0]/29/08 PETTY CASH ITEMS-MISC 195 .24 0]2508
CONTINENTAL BIOMASS INDU 00355]
968]1 0]/29/08 CABLE-UPS RED ]1 .68 0009292-IN
960]1 0]/29/08 FREIGHT-GRINDER REPAIR 1,42] .50 0009304-IN
968]1 0]/29/08 REPAIR GRINDER 2,422 .50 0009304-IN
960]1 0]/29/08 RETURN WRONG PART 1, 85] .SOCR 0009433-CM
960]1 0]/29/08 (50) 3" TIPS 1,601 .59 00094]]-IN
3,665 .]] 'CHECK TOTAL
VENDOR TOTAL 3,665 .]]
COOPER/WALTER A 0035]6
968]2 0]/29/08 WIRELESS CONSULTING 1,500 .00 2
CREMERS/WILLIAM J 003631
968]3 0]/29/08 GRANT WORK-5/13-6/30 1,360 .00 5
CROSS SOUND FERRY INC. 00366]
968]9 0]/29/08 FERRY-BLD DPT-#6335]0 62 .13 D14552
968]4 0]/29/08 FERRY-BLD DPT-g942325 62 .13 014552
968]4 0]/29/08 FERRY-EVANS-g526B49 9] .96 014552
968]4 0]/29/08 FEARY-EVANS-8692966 4] .96 014552
220 .18 'CHECK TOTAL
VENDOR TOTAL 220 .18
CBEA BENEFIT FUND 003682
968]5 0]/29/08 CSEA BENEFIT FUND-]/08 2],012 .38 EN-059 07/01
968]5 0]/29/08 TORTORA B/F ]/OB 12] .61 EN-054 07/01
968]5 0]/29/08 CORR CSEA B/F ]/OB 555 .00 EN-059 0]/01
968]5 0]/29/08 CORR CSEA H/F ]/08 66 .60 EN-054 0]/O1
968]5 0]/29/08 CORR CSEA B/P ]/OB 125 .80 EN-059 07/01
968]5 0]/29/08 CORR CSEA B/F ]/OB 59 .20 EN-059 0]/01
2],946 .59 'CHECK TOTAL
VENDOR TOTAL 2],946 .59
CSEA UNION DUES 003686
968]6 0]/29/08 UNION DUES -]/08 ],]22. 1] 0]3108
968]6 0]/29/08 AGENCY SHOP DUES-]/OB 480. 91 0]3108
8,202. 58 +CHECK TOTAL
VENDOR TOTAL 8,202. 58
ACCOUNTING 6 FINANCE DEPT.
GL54 DR-V06.]4 PAGE 3
PO# F 9 B ACCOUNT NAME ACCOUNT
P M W YOUTH PROGRAM A .]020.9.500.420
P M W YOUTH PROGRAM A .]020.9.500.420
H2842 P N W DRAIN PIPE/RI HH .5110.9.100.960
P N W MISCELLANEOUS A .3120.9.100.900
58443 F N W MAINT/SUPPLY SR .8160.4.100.596
589]3 P N W FREIGHT fi EXP SR .8160.4.600.500
584"13 F N W MAINT/SUPPLY SR .8160.4.300.596
58394 P N W MAINT/SUPPLY SR .8160.4.100.596
50394 F N W MAINT/SUPPLY SR .8160.4.100.596
18488 P M W PLANNING CONS B .8020.4.500.500
18498 P M W PLANNING CONS B .8020.4.500.500
P N W TRAVEL B .3620.4.600.300
P N W TRAVEL B .3620.4.600.300
P N W TRAVEL-FI JUB A .1110.4.600.300
P N W TRAVEL-FI NS A .1110.4.600.300
P N W MEDICAL INSURANC T1 .020
P N W CSEA BENEPIT A .9055.8.000.100
P N W CSEA BENEPIT A .9055.8.000.100
P N W CSEA BENEPIT B .9055.8.000.100
P N W BENEFIT FUND, DB .9055.8.000.000
P N W BENEFIT FUND, SR .9055.8.000.000
P N W UNION DUES T1 .024
P N W UNION DUES T1 .024
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
0]/25/2008 15:06:0 1 Payments by Vendor GL540 R-V06. ]4 PAGE 4
VENDOR NAME AND NUMBER
CHECKk DATE DESCRIPTION AMO UNT CLAIM INVOICE POq P 9 S ACCOUNT NAME ACCOUNT
CUTCHOGUE HARDWARE INC. 003]89
968]] 0]/29/08 (1) NOZZLE 6 .02 623] 18613 P N W MISCELLANEOUS A .1620. 4.100 .100
968]] 0]/29/00 (1) WRENCH 21 .00 6362 18613 P N W MISCELLANEOUS A .1620. 4.100 .100
968]] 0]/29/08 PAINT/WRENCH 5 .]1 64]2 18613 P N W MISCELLANEOUS A .1620. 4.100 .100
968]] 0]/29/08 3 PKS ZI PTIES 30 .]] 64]6 18613 P N W MISCELLANEOUS A .1620. 4.100 .100
968]] 0]/29/08 PAINT SUPPLIES 16 .34 6539 18613 P N W MISCELLANEOUS A .1620. 4.100 .100
968]] 0]/29/08 CROWBAR 96 .0] 655] 18613 P N W MISCELLANEOUS A .1620. 4.1D0 .100
968]] 0]/29/08 (1) DIMMER KNOB 1 .22 6600 18613 P N W MISCELLANEOUS A .1620. 4.100 .100
968]"1 0]/29/08 (1) VALVE 9 .98 6649 18613 P N W MISCELLANEOUS A .1620. 4.100 .100
968]] 0]/29/08 KEYS/BRUSHES 9 .79 ]274 18613 P N W MISCELLANEOUS A .1620. 4.100 .100
968]'1 0]/29/08 SCREWS/TAPE 15 .91 ]300 18613 P N W MISCELLANEOUS A .1620. 4.100 .100
968]] 0]/29/08 BRUSHES/VALVE 19 .3] ]360 18613 P N W MISCELLANEOUS A .1620. 4.100 .100
9689] 0]/29/08 PLUMBING SUPPLIES 0 .09 ]394 18613 P N W MISCELLANEOUS A .1620. 4.100 .100
968]] 0]/29/08 BATTERIES 6 .49 ]394 18613 P N W MISCELLANEOUS A .1620. 4.100 .100
968]] 0]/29/08 HOSE/KEYS ] .52 ]986 10613 P N W MISCELLANEOUS A .1620. 4.100 .100
968]] 0]/29/08 PLUMBING SUPPLIES 54 .54 ]524-062608 18613 P N W MISCELLANEOUS A .1620. 4.100 .100
968]] 0]/29/08 (2) ROLLER COVERS 5 .38 ]]56 18613 P N W MISCELLANEOUS A .1620. 4.100 .100
236 .]0 'CHECK TOTAL
VENDOR TOTAL 236 .]0
DARLING/SHIRLEY 004010
968]8 09/29/08 TENNIS LESSONS-20 HRS 600 .00 0]2208 P M W YOUTH PROGRAM A .]020. 4.500 .920
OELALIO COAL 6 STON E INC 003993
968]9 0]/29/08 NEW SUFFOLK DRAINAGE PRJ 18,081 .3] 8-4 ]0 P N W STORMWATER MI H .8590. 2.100 .100
968]9 0]/29/08 Si RETAINAGE 904 .0]CR 8-4 ]D P N W RETAINED PERCENT H .605
968]9 0]/29/08 RETAINAGE-RELEASE 13,33] .5] 8-489 CNTRCT P N W RETAINED PERCENT H .605
30,514 .8] 'CHECK TOTAL
VENDOR TOTAL 30,514 .8]
DOHERTY,HEALS 4 HAN KS, P 004920
96880 0]/29/08 AUDIT REPORT-200] 9,20] .00 605]-063008 P N W ACCOUNTING & SM .1310. 4.000 .000
DOME/LENORA 004558
96881 0]/29/08 BELLY DANCING-8.5 HRS 255 .00 0]2208 P M W YOUTH PROGRAM A .]020. 4.500 .420
EABT COAST SIGN L SUPPLY 0049]0
96882 0]/29/08 PERMIT ONLY SIGNS 350 .00 38]89 18]69 F N W SIGNS fi SIGN A .3310. 4.100 .995
EAST END SPORTING GOODS 005013
96883 09/29/00 HOCKEY PADS/VOLLEYBALLS 934 .89 52304 1]6]4 F N W SPORTS EQUIPM A .]020. 4.100 .550
EASTERN U.S.A. FUEL , INC 020995
96884 0]/29/00 HEATING PUEL-136.9 GALS 534 .31 19858 P N W UTILITIES-NEW SM .5]10. 4.000 .100
ECKERT/JAMES 005256
96885 09/29/08 REIMB-46.2 MILES 22 .40 0]D808 P M W CONSERVATION A .3610. 4.500 .300
96085 0]/29/08 CAC MTG-]/16/08 62 .12 0]1608 P M W CONSERVATION A .3610. 4.500 .300
09 .52 'CHECK TOTAL
VENDOR TOTAL 84 .52
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING fi PINANCE DEPT.
0]/25/2008 15:06:0 1 Payments by Vendor GLS40 R-V06. ]4 PAGE 5
VENDOR NAME AND NUMBER
CHECKq DATE DESCRIPTION AMO UNT CLAIM INVOICE POq F 9 S ACCOUNT NAME ACCOUNT
EMERALD ISLAND SUPPLY CO 00592]
96886 0]/29/08 TRASH BAGS 368 .35 210352 18849 F N W MISCELLANEOUS A .1620. 9.100 .100
FAMILY SERVICE LEAG UE 006000
9688] 0]/29/08 YOUTH SVCS-APRIL 2p08 2,]49 .00 090108 P N W FAMILY SERVIC A .4210. 9.500 .900
96 BB9 0]/29/08 YOUTH SVCS-MAY 2008 2,]49 .00 050108 P N W FAMILY SERVIC A .4210. 9.500 .900
5,498 .00 'CHECK TOTAL
VENDOR TOTAL 5,498 .00
FEDEX 006155
96000 0]/29/08 3 AIRBILLS-DEL-6/1]-9/16 169 .21 2-821-0566] P N W EXPRESS MAIL A .16]0. 4.600 .500
96808 0]/29/08 4 AIRBILLS-DEL-6/1]-]/16 69 .04 2-821-0566] P N W MISCELLANEOUS A .3120. 4.100 .900
233 .25 *CHECK TOTAL
VENDOR TOTAL 233 .25
PI RST BOUT HOLD REAL CORP 013966
96889 0]/29/08 TIRES FOR MOWER 83 .90 30905 18693 F M W EQUIPMENT PAR A .1620. 4.100 .550
PI SHERB IS LAND MOBIL 009682
96908 0]/29/08 FI-DIESEL FUEL-5.10 GALS 2] .6] 110229 P N W UTILITIES-FIS SM .5]10. 4.000 .200
96908 0]/29/08 GASOLINE-1"1.53 GALS 05 .02 110358 18]40 F N W GASOLINE fi OI A .3130. 4.100 .200
96908 0]/29/08 FI-GAS-35.95] GALS 163. 0] 1115]8 P N W UTILITIES-FIS SM .5]10. 4.000 .200
96908 09/29/08 FI-GAS-39.B9 GALS 154. 55 112483 P N W UTI LITIEB-FIS SM .5]10. 4.000 .200
430. 21 'CHECK TOTAL
VENDOR TOTAL 930. 21
FISHERS ISLAND UTILITY C 006412
96890 0]/29/08 ELECTRIC-FRGHT SHED-]/OB 161. 03 02]]00-09/08 P N W UTILITIES-FIS SM .5]10. 4.000 .200
96890 0]/29/08 TELEPHONE-THEATRE-]/08 36. 31 02980p-0]/08 P N W THEATER, C.E. SM .]155. 4.000 .000
96890 0]/29/08 ELECTRIC-THEATRE-]/OB 90. 89 02]800-07/08 P N W THEATER, C.E. SM .]155. 4.000 .000
96890 0]/29/08 WATER-THEATRE-]/OB 29. 39 029800-09/08 P N W THEATER, C.E. SM .]155. 4.000 .000
96890 0]/29/08 ELECTRIC-AIRPORT-]/O8 151. 20 02]900-0]/08 P N W ELIZABETH AIR SM .5610. 4.000 .000
96890 0]/29/08 TELEPHONE-FRT OFFC-]/OB 190. 89 02800D-0]/08 P N W UTILITIES-FIS SM .5]10. 4.000 .200
96890 0]/29/DB ELECTRIC-FRT OFFC-]/OB 335. 23 02800D-0]/08 P N W UTI LITIES-FIS SM .5]10. 4.000 .200
96890 0]/29/08 WATER-FRGHT OFFC-]/OB 26. 32 028000-0]/08 P N W UTILITIES-FIS SM .5]10. 4.000 .200
96890 0]/29/08 TELEPHONE-MGR OFFC-]/OB 259. 32 028100-09/08 P N W UTILITIES-FIS SM .SA 0. 4.000 .200
96890 0]/29/08 TELEPHONE-MGR COMP-]/OB 35. 56 028101-0]/OB P N W UTILITIES-FIS SM .5]10. 4-000 .200
96090 0]/29/08 TELEPHONE-ATM LINE-]/08 32. 56 028102-07/08 P N W UTILITIES-PIS SM .5]10. 4.000 .200
96890 0]/29/08 TELEPHONE-ANNEX-]/OB 131. 08 028135-09/08 P N W UTILITIES-FIS SM .5710. 4.D00 .200
96090 0]/29/08 ELECTRIC-ANNEX-]/OB 53. 29 028135-09/08 P N W UTILITIES-PIS SM .5]10. 4.000 .200
96890 0]/29/08 WATER-ANNEX-]/OB 29. 39 028135-07/08 P N W UTILITIES-FIS SM .5]10. 4.000 .200
96890 09/29/08 TELEPHONE-COMPUTER-9/08 93. 9] 028195-09/08 P N W UTILITIES-PIS SM .5]10. 4.000 .200
96890 09/29/08 TELEPHONE-ATM LINE-9/08 54. 54 028146-07/08 P N W UTILITIES-PIS SM .5]10. 9.000 .200
96890 09/29/08 TELEPHONE-FAX MACH-]/OB 228. 18 028150-0]/08 P N W UTILITIES-PIS SM .5]10. 9.000 .200
96890 09/29/08 TELEPHONE/EOC-6/08 32. 56 086325-0]/08 P N W TELEPHONE-PIS A .3640. 4.200 .100
96890 0]/29/08 ELECTRIC/HWY-6/08 9]3. 30 087500-06/08 P N W LIGHT fi POWER A .1620. 9.200 .200
96890 0"1/29/08 FAX/EOC-9/08 32. 56 089550-09/08 P N W TELEPHONE-PIS A .3640. 9.200 .100
96890 0]/29/08 WATER/HWY BARN-6/OB 22. 9] 08]600-06/08 P N W WATER A .1620. 9.200 .900
96890 0]/29/08 ELECTRIC/HWY BARN-6/08 3]. 24 087600-06/08 P N W LIGHT fi POWER A .1620. 9.200 .200
BRC ACCOUNTS PAYABLE SYSTEM
0]/25/2008 15:06:01
VENDOR NAME AND NUMBER
CHECK# GATE DESCRIPTION
FISHERS ISLAND UTILITY C 006412
96890 0]/29/08 TELEPHONE/NWT-6/08
96890 0]/29/08 TELEPHONE/JUSTICE-6/08
96890 0]/29/08 TELEPHONE/JUST FAX-6/08
96890 0]/29/08 TELEPHONE/SWR DIST-6/OB
96890 0]/29/08 ELEC/SWR DIST-6/OB
VENDOR TOTAL
FLATLET/MARTIN 006920
96891 0]/29/00 REIMB-FBINAA TRAVEL
GALANTE/WAYNE 00]020
96892 0]/29/08 MAY OB TRUSTEES MINUTES
GALETON GLOVES 00]029
96893 0]/29/08 (1]) SAPETY GLASSES
96893 0]/29/08 (]1 GRAY SAFETY GLASSES
VENDOR TOTAL
GLOVER,JR./LEANDER 00931p
96894 0]/29/08 STORAGE BARN RENTAL-8/08
GRAINGER 00]638
96895 0]/29/08 (4) TOILET/URINAL KITS
GRATTAN,SR/BRUCE J. 00]652
96896 0]/29/08 PLATBED TOW-80]/880-RVD
GRATTANS GRINDING INC. 00]651
9689] 0]/29/08 SPARK PLUGS AND OIL
GR2ESIK/STEPHEN 009531
959]3 05/20/08 lOK SCALE HOUSE RECEIPTS
959]3 05/20/08 (500) BUS CARDS-S HI LARY
959]3 05/20/08 (1) NOTARY STAMP
96898 0]/29/08 lOK SCALE HOUSE RECEIPTS
96898 0]/29/08 (5001 BUS CARDS-S HI LARY
96898 0]/29/08 (11 NOTARY STAMP
96898 0'1/29/08 500 BUS CARDS-SODOO
96898 09/29/08 500 BUS CARDS-WINDSER
VENDOR TOTAL
HAMPTON JITNEY, INC. 00]913
96899 0]/29/00 BALANCE METS TRIP-B/9
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL640R-V 06 J4 PAGE 6
AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
84. 56 08]625-06/00 P N W TELEPHONE A . 1620.4. 200 .100
116. 80 08]]00-06/08 P N W TELEPHONE-DMV A . 1110.4. 200 .100
33. 31 08]]05-06/00 P N W TELEPHONE-DMV A . 1110.4. 200 .100
63. 31 08]]10-06/08 P N W REFUSE 6 GARB 552. 0160.9. 000 .000
20. 85 08]]15-06/08 P N W REFUSE 6 GARB SS2. 8160.9. 000 .000
3,356. 36 *CHECK TOTAL
3,356. 36
30. 95 0]1108 P N W POLICE OFFICE A . 3120.4. 600 .200
800. 00 052108 P M W COURT REPORTS A . 8090.4. 500 .600
50.21 644]926A 18]62 P N W MISCELLANEOUS A .1620.4.100.100
21.14 694]]26B 18]62 P N W MISCELLANEOUS A .1620.4.100.100
]9.35 'CHECK TOTAL
]9.35
500. 00 080108 1]999 P M W BUILDING RENT A .1620.4 .400 .]00
120. 96 96]]045552 18968 F N W BUILDING MAIN A .1620.4 .400 .100
125. 00 0]214] 18]39 F M W VEHICLE IMPOU A .3120.4 .400 .]00
23. 00 515958 18 B4B F N W MISCELLANEOUS A .1620.4. 100 .100
4]1. 92CR 144]-VOID BB39E F M H SCALEHOUSE PA SR .0160.4. 100 .150
36. OOCR 14]5-VOID 18985 F M H OFFICE SUPPLI B .0020.4. 100 .100
24. 60CR 14 ]]-VOID 1]134 F M H OFFICE SUPPLI B .3620.4. 100 .100
632. 42CR *CHECK TOTAL
4]1. 92 144]-REISSUE 583]5 F M W SCALEHOUSE PA EA .0160.9. 100 .150
36. 00 14]5-AEI SSUE 18405 F M W OFFICE SUPPLI B .8020.9. 100 .100
24. 50 14]]-REISSUE 1]134 F M W OFFICE SUPPLI B .3620.9. 100 .100
36. 00 1689 18494 P M W OFFICE SUPPLI B .8020.9. 100 .100
36. 00 1689 18494 F M W OFFICE SUPPLI B .8020.9. 100 .100
604. 42 'CHECK TOTAL
]2. 00
635. 00 C34411-A 18]85 F N W YOUTH PROGRAM A .]020.4. 500 .920
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
0]/25/2008 15:06:01 Payments b y Vendor GL64 DR-V06. 94 PAG E ]
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 E ACCOUNT NAME ACCOUNT
HARDY/CHARLES D. 00]985
96900 0]/29/08 CAC MTG ]/16/08 62. 12 0]1608 P M W CONSERVATION A .3610. 4.500. 300
HARRY GOLDMAN WATER TEST 00]313
96901 0]/29/08 ]/14 TASKER PARK TESTING 1]5. 00 55]40 P N W BUILDING MAIN A .1620. 4.400. 100
96901 0]/29/08 ]/11 TASKER PARK TESTING 118. 00 55'144 P N W BUILDING MAIN A .1620. 4.900. 100
96901 0]/29/08 ]/11 TASKER PARK TESTING 118. 00 55"145 P N W BUILDING MAIN A .1620. 4.400. 100
411. 00 'CHECK TOTAL
VENDOR TOTAL 411. 00
HART'S TRUE VALUE HARDWA 008083
96902 0]/29/08 WEBER GAS GRILL E310 419. 99 21211 186]8 F N W PROGRAM EQUIP A .]310. 4.100. 100
HARTFORD/THE 006088
96903 0]/29/08 COMM COVERAGE-8/08-8/09 2,036. 00 02444441920808 P N W INSURANCE PER SM .1910. 4.000. 100
HERSHEYS CREAMERY COMPAN 011858
96904 09/29/08 ICE CREAM CONEB/CUPS 140 .30 INVE000336]511 18689 F N W FOOD A .6]]2. 4.100 J00
HUDOCK/PO THOMAB 008663
96905 0]/29/08 REIMB-GAS/EZ PASS-CONE 160 .4"1 0]0208 TBR391 P N W TRAINING A .315]. 4.600. 200
INTERNATIONAL INSTITUTE 009510
96906 0]/29/08 ANNL MEMBERSHIP TO 9/30 195 .00 16552-0]1108 P N W DUES fi $UB$CR A .1410 .4.600. 600
ISLAND HARDWARE, INC. 0096]9
9690] 0]/29/08 TRASH BAGS/BULBS 19 .15 121]50 P N W FERRY OPERATI SM .5]10 .4.000. 000
9690] 0]/29/08 PEST TRAPS/ROACH KILLER 35 .51 122482 P N W REPAIRS RENTA SM .5]09 .2.000. 100
9690] 0]/29/08 RAKE/RUBHRMAID CONTAINER 48 .]] 1231]] P N W FERRY OPERATI SM .5]10 .4.000. 000
9690] 0")/29/08 MIBC HARDWARE 80 .93 123630 P N W FERRY OPERATI SM .5]10 .4.000. 000
9690] 0]/29/08 TOILET PAPER 8 .98 124833 P N W FERRY OPERATI SM .5]10 .4.000. 000
193 .34 *CHECK TOTAL
VENDOR TOTAL 193 .34
J.B.D. TRUCK TIRE SVCE, 009853
96909 0]/29/08 TRUCX TIRE FLAT REPAIRS 295 .00 1]060 5846] F N W TIRE REPAIR SR .0160 .4.400. 625
JOHNSON /RENATE .01953
96910 0]/29/08 REFUND SWIM/PLAYGROUND ]0 .00 0]2208 P N W REC FEES, YOllTH A .2001 .10
KAELIN'S SERVICE CENTER 011006
96911 0"//29/08 (4) BLADES 22 .56 29849 18620 P N W EQUIPMENT PAR A .1620 .9.100. 550
96911 0]/29/08 (2) WHEELS 65 .]6 29962 18]01 F N W EQUIPMENT PAR A .1620 .9.100 .550
88 .32 'CHECK TOTAL
VENDOR TOTAL 88 .32
KEY EQUIPMENT 002659
96912 0]/29/08 QTR ADVANCE MAIL SYS 540 .00 158824 1808 P N W POSTAGE MACHI A .16]0 .2.200 .400
BRC ACCOUNTS PAYABLE SYSTEM
0]/25/2008 15:06:01 Pay ments by Vendor
VENDOR NAME AND NUMH ER
CHECKk DATE DESCRIPTION AMOU NT CLAIM INVOICE
KOMBRINK, ESQ/LISA CLARE 01945]
96913 09/29/08 LGL SVCS-EEPENQ$KI-6/24 8]]. 50 1189
96913 0]/29/08 LGL SVCS-FI CNER-TO ]/] 214. 50 1194
96913 0]/29/08 LGL SVCS-WELLS-TO 6/25 409. 50 1195
96913 0]/29/08 LGL SVCS-CHARNEWS-TO 620 3,65]. 50 1196
5,159. 00 *CHECK TOTAL
VENDOR TOTAL 5,159. 00
KPC PLANNING SERVICE S, I 011563
96914 0]/29/08 2ND REVIEW-HERITAGE 3,225. 00 200]-113
KREIGER WE LL 6 PUMP CORP 011600
96915 0]/29/08 PUMP OUT/CLEAN 8' PUMP 2,260. 00 33212
KRONOB 011632
96916 0]/29/08 CONSULTING SERVICES 3,960. 00 10323548
LAMB S BARNOS KY,LLP 011]40
9691] 0]/29/08 RETAINER FEE-]/OB-9/08 9,000. 00 061]08
9691] 0]/29/08 LEGAL SERVICES-MAY 2008 3,005. 56 4892]
9691] 0]/29/08 LEGAL SVCS-JUNE 2008 2,]56. 25 49665
14,]61. 81 *CHECK TOTAL
VENDOR TOTAL 14,]61. 81
LESLIE-JOHNSON CORP. 010]]1
96918 0'!/29/08 2ND QTR OB SIGNAL CALLS 4,908 .0] 3431
96918 0]/29/08 SIGNAL RELAMPING 1,]]5 .00 3433
6,683 .0] *CHECK TOTAL
VENDOR TOTAL 6,683 .0]
LESSARD SR /GEORGE G. 0118]2
96919 0]/29/08 REIMB-6/1] VEHICLE DAMAG 1,554 .25 0]2208
LEWIS MARI NE SUPPLY 00502]
96920 0'1/29/08 MILDEW REMOVER 25 .]4 01399808
96920 0]/29/08 SUDBURY AQUAPRESH 38 .]4 01399808
96920 0]/29/08 DISCOUNT 3 .22CR 01399808
61 .26 *CHECK TOTAL
VENDOR TOTAL 61 .26
LIFE RAFT & SURVIVAL EQU 012153
96921 0]/29/08 (1) WEAK LINK 15 .00 29902
LI PA 012321
96922 0]/29/08 LEETON DR-RSTRM-TO ]/18 5 .34 23]90012830]08
96922 0]/29/08 CUSTER INST-TO ]/22 350 .02 26]00026130]08
96922 0]/29/08 HRC-5/29-6/2] 1,654 .6] 950100014]0608
96922 0]/29/08 STRG-PACIFIC ST TO 6/2] 499 .49 '10380011080608
96922 0]/29/08 RR BARN-PECONIC-TO 6/29 631 .11 ]0460000920608
ACCOUNTING & PINANCE DEPT.
GL540R-V06 J4 PAGE 8
POp F 9 5 ACCOUNT NAME ACCOUNT
TBR63 P M W LEGAL COUNSEL H3 .8660.2.500.100
TBR63 P M W LEGAL COUNSEL H3 .8660.2.500.100
TBR63 P M W LEGAL COUNSEL H3 .8660.2.500.100
TBR63 P M W LEGAL COUNSEL H3 .8660.2.500.100
18491 F N W ENVIRONMENTAL B .8020.4.500.300
18]61 F N W EQUIPMENT MAI A .1620.4.400.600
1]]83 F N W TIME MANAGEME H .1680.2.400.100
P M W LABOR RELATIO A .1010.9.500.200
P M W LABOR RELATIO A .1010.4.500.200
P M W LABOA RELATIO A .1010.4.500.200
18]]9 F N W SIGNAL MARNTE A .3310.4.400.600
18]15 F N W SIGNAL MARITE A .3310.4.900.600
P N W CLAIMS CS .1910.4.300.800
18291 P N W GENERAL SUPPL A .3130.4.100.100
10291 P N W GENERAL SUPPL A .3130.4.100.100
18291 F N W GENERAL SUPPL A .3130.4.100.100
P N W FERRY REPAIRS SM .5]10.2.000.000
P N W LIGHT & POWER A .1620.4 .200. 200
P N W LIGHT ~ POWER A .1620.4 .200. 200
P N W LIGHT fi POWER A .1620.4 .200. 200
P N W LIGHT & POWER A .1620.4 .200. 200
P N W LIGHT & POWER A .1620.4 .200. 200
BRC ACCOUNTS PAYABLE SYSTEM
0]/25/2008 15:06:01 Payments by vendor
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE
ACCOUNTING 6 FINANCE DEPT.
GL540R-V06.]9 PAGE 9
PO# F 9 8 ACCOUNT NAME ACCOUNT
LI PA 012321
96922 0]/29/08 ELECTRIC-POLICE TO 6/29 3,249. 6] ]0460001420608 P N W LIGHT 6 POWER A .1620.4 .200 .200
96922 0]/29/08 ELECTRIC-HWY TO 6/29 349. 31 ]0460010330608 P N W LIGHT 6 POWER A .1620.4 .200 .200
96922 0]/29/08 GARAGE-PECONIC TO 6/2] 209 JO ]0460010410608 P N W LIGHT S POWER A .1620.4 .200 .200
96922 0]/29/08 TOWN HALL-5/28-6/26 4,084. 31 ]0480020880]08 P N W LIGHT S POWER A .1620.4 .200 .200
11,033. 62 *CHECK TOTAL
VENDOR TOTAL 11,033. 62
LOMBARDI'E TIRE E AUTO R 020425
96923 0]/29/08 NL FORKLIFT TIRES 404. 60 1]583 P M W REPAIRS DOCKS SM .5]09.2 .000 .200
LONG ISLAN D TRUCK PAATS 0123]5
96924 0]/29/08 GLADHANDS/VICE GRIPS 104. ]] RH-22]3]8 58466 F N W MAINT-MACK TR SR .8160.4 .100 .590
LUCAS FORD LINCOLN MERCU 012698
96925 0]/29/08 BB-OIL CHANGE/SVC/INSPEC ]6. ]5 92995 18]]1 P N W VEHICLE MAINT A .1620.4 .100 .650
MARTI LOTTA /ROSEMARY 013015
96926 0]/29/08 YOGA CLASSES-2 CLASSES 110. 00 0"12208 P M W YOUTH PROGRAM A .]020.4 .500 .420
MATTITUCK CHAMBER OP COM 013048
9692] 0]/29/08 LOVE LANE MOVIE NIGHT 2,500 .00 0]1108 P N W SUMMER FILM S A .]020.4 .600 .500
MATTITUCK MAIN RD LAUNDR 013846
96928 0]/29/08 LAUNDRY-MAY 2008 10 .50 500188 186]2 P N W LAUNDRY A .6]")2.4 .400 .500
96928 0]/29/08 LAUNDRY-JUNE 2008 ll .95 500242 186]2 P N W LAUNDRY A .6]]2.9 .900 .500
96928 0]/29/08 LAUNDRY-JUNE 2008 6 .50 50025] 18692 P N W LAUNDRY A .6"1]2.4 .400 .500
96928 0]/29/08 LAUNDRY-JUNE 2008 12 .00 500353 186]2 P N W LAUNDRY A .6]]2.4 .400 .500
96928 0]/29/08 LAUNDRY-APRIL 2008 6 .00 ]9911 186]2 P N W LAUNDRY A .6]]2.4 .400 .500
96928 0]/29/08 LAUNDRY-APRIL 2008 12 .40 80208 186]2 P N W LAUNDRY A .6]]2.4 .400 .500
96928 0]/29/08 LAUNDRY-APRIL 2008 10 .50 80452 186]2 P N W LAUNDRY A .6]]2.4 .400 .500
96928 0]/29/08 LAUNDRY-APRIL 2008 6 .00 8051] 186]2 P N W LAUNDRY A .6]]2.4 .400 .500
96928 0]/29/08 LAUNDRY-APRIL 2008 6 .00 80569 186]2 P N W LAUNDRY A .6]]2.4 .400 .500
96928 0]/29/08 LAUNDRY-APRIL 2008 9 .50 805]8 186]2 P N W LAUNDRY A .6]]2.4 .400 .500
96928 0]/29/08 LAllNDRY-MAY 2008 16 .50 80]01 186]2 P N W LAUNDRY A .6]]2.4 .400 .500
96928 0]/29/08 LAUNDRY-APRIL 2008 12 .]0 80943 186]2 P N W LAUNDRY A .6]]2.4 .400 .500
96928 09/29/08 LAUNDRY-MAY 2008 6 .00 81044 186]2 P N W LAUNDRY A .6]]2.4 .400 .500
96928 0]/29/08 LAUNDRY-JUNE 2008 6 .00 01059 186]2 P N W LAUNDRY A .6]]2.4 .400 .500
96928 0]/29/08 LAUNDRY-JUNE 2008 6 .50 81096 186]2 P N W LAUNDRY A .6]]2.4 .400 .500
96928 0]/29/08 LAUNDRY-JUNE 2008 12 .25 81136 186]2 P N W LAUNDRY A .6]]2.4 .400 .500
96928 0]/29/08 LAUNDRY-MAY 2008 11 .00 81281 186]2 P N W LAUNDRY A .6]]2.4 .400 .500
96928 0]/29/08 LAUNDRY-MAY 2008 1] .00 81320 186]2 P N W LAUNDRY A .6]]2.4 .400 .500
96928 0]/29/08 LAUNDRY-MAY 2008 53 .50 81330 186]2 P N W LAUNDRY A .6]]2.4 .400 .500
96928 0]/29/08 LAUNDRY-APRIL 2008 13 .65 81515 186]2 P N W LAUNDRY A .6]]2.4 .400 .500
96928 0]/29/08 LAUNDRY-MAY 2008 10 .50 82024 186]2 P N W LAllNDRY A .6]]2.4 .400 .500
96928 0]/29/08 LAUNDRY-MAY 2008 13 .35 82060 186]2 P N W LAUNDRY A .6]]2.4 .900 .500
96928 0]/29/08 LAUNDRY-MAY 2008 11 .9] 82216 106]2 P N W LAUNDRY A .6]]2.4 .900 .500
286 .0] *CHECK TOTAL
VENDOR TOTAL 286 .0]
BRC ACCOUNTS PAYABLE SYSTEM
0]/25/2008 15:06:01 Paymen[s by vendor
VENDOR NAME AND NUMBER
CHECK~k DATE DESCRIPTION AMOU NT CLAIM INVOICE
MCGREEVY/JOHN 013420
96929 0]/29/08 REIMB-26 MILES 12 .61 0]0808
96929 0]/29/08 CAC MTG ]/16/00 62 .12 0]1608
96929 0]/29/08 TRUSTEE MTG-]/23/08 62 .12 0]2308
136 .85 *CHECK TOTAL
VENDOR TOTAL 136 .85
MCI WORLDCOM 013416
96930 0]/29/00 FRAME RELAY TOWN WAN 666 .16 51626]
MCNAB/GLENN E. 0134 R6
96931 0]/29/08 REIMB-15 MILES ]. 28 0]1508
96931 0]/29/08 CAC MTG-]/16/08 62. 12 0]1608
69. 40 *CHECK TOTAL
VENDOR TOTAL 69. 40
MEDQUIST INC. 011]81
96932 0]/29/08 MTC AGREEMENT-DESKTOP 102 .00 ]501930]
MEYER-SYRKIN/ELAINE .01954
96933 0]/29/08 REFUND OLD WESTBURY TRIP ]2. 00 0]2200
MILES PETROLEUM COMPANY 013222
96939 0]/29/08 (2) 15W90 6 SUPER RED 1,0]6. 60 92519
96934 0]/29/08 (2) i5W40 920. 00 92860
96939 0]/29/08 DRUM DEPOSIT 20 . OOCR 92863
1,9]6. 60 *CHECK TOTAL
VENDOR TOTAL 1,9]6 .60
MULLEN MOTORS, INC. 013]50
96935 0]/29/08 3000 MILE-JEEP SERVICE 45. 95 15500
NASSAU-SllFFOLK CLERKS AS 0139]]
96936 0]/29/08 ANNL MEMBERSHIP-]/08-09 35. 00 0]2508
NATIONAL GRID 002656
9693] 0]/29/08 GAS-COMM CTR-6/19-]/15 11. 52 18280015190]08
NELSON, POPE 6 VOORHI S, 014161
96938 0]/29/08 SEQRA RVW-PECONIC RECYCL 112. 50 5092
96930 0]/29/00 SITE PLAN-CHASE/SOUTHOLD 1,900. 00 5863
96938 0]/29/00 SITE PLAN-CHASE/MATTITCK 850. 00 5866
96938 0]/29/00 SEQRA RVW-HUDSON CITY 1,200. 00 5944
96930 0]/29/00 SEQRA ADMN-GENERAL WAYNE 1,250. 00 594]
96930 0]/29/00 SITE PLAN-CHASE/STHLD ]50. 00 5948
6,062. 50 •CHECK TOTAL
VENDOR TOTAL 6,062. 50
NEW SUFFOLK MARINA, LLC 099065
96939 0]/29/08 GASOLINE-]9.9 GALS 395. 35 159]6
ACCOUNTING fi PINANCE DEPT.
GL540R-V06.]4 PAGE 10
POk F 9 S ACCOUNT NAME ACCOUNT
P M W TRAVEL REIMBU A .3610.4.600.300
P M W CONSERVATION A .3610.4.500.300
P M W CONSERVATION A .3610.4.500.300
P N W INTERNET SERV A .1680.4.200.300
P M W TRAVEL REIMBU A .3610.4.600.300
P M W CONSERVATION A .3610.4.500.300
P N W EQllIP MAINTEN A .8090.4.400.600
P N W REC FEES, YOUTH A .2001.10
58433 P N W LUBRICANTS SR .8160.4. 100. 225
58451 P N W LUBRICANTS SR .8160.4. 100. 225
58451 P N W LUBRICANTS SR .8160.4. 100. 225
18]]8 F N W VEHICLE MAINT A .1620.4. 100. 650
P N W LICENSES 6 PE A .1410.4. 600. ]00
P N W GAS A .1620.4. 200 .300
18903 F M W ENVIRONMENTAL B .8020.4. 500 .300
1049] F M W PLANNING CONS B .8020.4. 500. 500
18496 F M W PLANNING CONS B .8020.4. 500. 500
1848] F M W ENVIRONMENTAL B .8020.4. 500 .300
P M W ENVIRONMENTAL B .8020.4. 500 .300
18500 F M W PLANNING CONS B .8020.4. 500 .500
18639 P M W GASOLINE 6 OI A .3130.4. 100. 200
BRC ACCOUNTS PAYABLE SYSTEM
0]/25/2008 15:06:01
VENDOR NAME AND NUMBER
CBECK# DATE DESCRIPTION
NEW SUFFOLK MARINA, LLC 099065
96939 0]/29/08 GAS-25.8 GALS
96939 0]/29/08 GASOLINE-50 GALS
96939 0]/29/08 GASOLINE-2] GALS
96939 0]/29/08 GASOLINE-16.5 GALS
96939 0]/29/08 GASOLINE-18.5 GALS
96939 0]/29/08 GAS-30.3 GALS
VENDOR TOTAL
NORTH FORK ANIMAL LEAGUE 014200
96940 0]/29/08 SERVICES-8/08
NORTH PORK BANK 014362
96941 0]/29/08 SPLISH SPLASH TIX-8/13
NORTH FORK WELDING & STE 0195]9
96942 0]/29/08 #244-1 BEARING
96942 0]/29/08 8206-1 STEEL FLAT
96942 0]/29/08 1 STEEL BAR FOR SHOP
96942 0]/29/08 1 STEEL FLAT FOR SHOP
96942 0]/29/08 #248 HYDRAULIC HOSE
96992 0]/29/08 #244 HYDRAULIC HOSE
VENDOR TOTAL
NORTHEAST UTILITIES 019193
96943 0]/29/08 NL NEW TERM SVC-TO 9/1
NORTHEASTERN EQUIP UNLIM 01419]
96944 0]/29/08 (2) STIHL CHAINS
96949 0]/29/08 1 WEEDWACKER LINE
96944 0]/29/08 (2) CASES BAR/CHAIN OIL
96944 0]/29/08 WEEDWACKER HEAD
96944 0]/29/08 1 STIHL THROTTLE CABLE
96944 0]/29/08 2 WEEDWACKER SHIELDS
96944 0]/29/08 SHARPEN/GREASE TRIMMER
96944 0]/29/08 SHARPEN/GREASE TRIMMER
96944 0]/29/08 SHARPEN/GREASE TRIMMER
96949 0]/29/08 2 STIHL BARS
96944 0]/29/08 3 STIHL CHAINS
VENDOR TOTAL
NYS EMPLOYEE HEALTH INS. 0141]5
96945 0]/29/08 EMPIRE PREMIUM-]/OB
OLIVER PRODUCTS CO. 015363
96946 0]/29/08 HRC TRAY LIDS
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL$40R-V06.]4 PAGE 11
AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
123 .30 15]86 P M W PUMP-OUT BOAT A .8090.4 .100 .200
24] .60 15882 18639 P M W GASOLINE S OI A .3130.4 .100 .200
128 .89 15902 P M W PUMP-OUT BOAT A .8090.4 .100 .200
]8 .90 1590] P M W PUMP-OUT BOAT A .8090.4 .300 .200
88 .20 15911 P M W PUMP-OUT BOAT A .8090.9 .100 .200
144 .90 15945 P M W PUMP-OUT BOAT A .8090.9 .100 .200
1,206 .92 *CBECK TOTAL
1,206 .92
15,208 .18 080108 TB 268 P N W ANIMAL CONTRO A .3510.4. 400 .900
1,9]] .14 0]2208 P N W YOUTH PROGRAM A .]020.4. 500 .420
50 .36 3362 H2]20 P N W PARTS & SUPPL DB .5130.4. 100 .500
120 .00 3362 H2 ]59 P N W STEEL DB .5110.4. 100 .9]5
13 .60 3513 H2865 P N W STEEL DB .5110.4. 100 .9]5
6 .80 3513 H2865 P N W STEEL DB .5110.4. 100. 9]5
28 .24 3]50 H2928 P N W PARTS 6 SUPPL DH .5130.4. 100. 500
69 .5] 3035 H2949 P N W PARTS & SUPPL DB .5130.4. 100. 500
288 .5] •CBECK TOTAL
288 .5]
1,28]. 1] 88899834350]08 P N W UTILITIES-NEW SM .5]10.4. 000. 100
36. 00 03295] H2810 P N W EQUIPMENT PAR DB .5190.4. 100. 550
29. 39 033084 H2828 P N W EQUIPMENT PAR DB .5140.4. 100. 550
130. 80 033364 H2861 P N W EQUIPMENT PAR DB .5140.9. 100. 550
35. 95 033900 H2859 P N W EQUIPMENT PAR DH .5140.4. 100. 550
22. 10 033400 H2854 P N W EQUIPMENT PAR DH .5140.4. 100. 550
60. 66 034130 H2929 P N W EQUIPMENT PAR DH .5140.4. 100. 550
82. 45 034149 18]]4 P N W EQUIPMENT MAI A .1620.4. 400. 600
82. 45 034150 18]]4 P N W EQUIPMENT MAI A .1620.4. 400. 600
81. 20 034151 18]]4 P N W EQUIPMENT MAI A .1620.4. 900. 600
131. 00 039206 H2933 P N W EQUIPMENT PAR DB .5140.9. 100. 550
]8. 00 034206 H2933 P N W EQUIPMENT PAR DB .5140.4. 100. 550
]]0. 00 `CHECK TOTAL
]]0. 00
84,901. 90 345 P N W MEDICAL INS B A .9060.8. 000. 000
468. 00 430884 18684 F N W DISPOSABLES A .6]]2.4. 100. 150
BRC ACCOUNTS PAYABLE SYSTEM
0]/25/2008 15:06:01
VENDOR NAME AND NUMBER
CHECK~k DATE DESCRIPTION
OLIVER PRODUCTS CO. 015363
96946 0]/29/08 HRC FOOD TRAYS
VENDOR TOTAL
ONE COMMUNICATIONS 003516
96949 0]/29/08 DSL SVC-NL-JULY OB
ORLOW SKI HARDWARE COMPAN 018120
96948 0]/29/08 HRC CLIP ORGANIZER SHWR
96948 0]/29/08 HRC FILTER
96948 0]/29/p8 HRC CLIP ORGANIZER
96998 0]/29/08 HRC GRILL COVER/PADLOCK
96998 0]/29/08 HRC 60 WATT HULHS
VENDOR TOTAL
PBA DUES 016098
96949 0]/29/08 UNION DUES-]/08
PECONIC LAND TRUST, INC. 016140
96950 0'!/29/08 LAND PRESERVATION
96950 0]/29/08 LAND PRESERVATION
96950 0]/29/08 COMMUNITY OUTREACH
96950 09/29/08 COMMUNITY OUTREACH
96950 0]/29/08 STEWARDSHIP-2& LAUREL LK
VENDOR TOTAL
PEGASUS WORLDWIDE, LLC 014114
96951 0]/29/08 1 LOAD SCRAP TIRES
PEMBROOKE OCCUPATIONAL H 014109
96952 0'1/29/08 POST MVA DRUG TESTING
PETRO COM1IIdERCIAL SERVICE 00')293
96953 0]/29/08 ULTRA LOW-]21.9 GALS
96953 0]/29/08 REPAIRS-PD GAS PUMP
VENDOR TOTAL
PRESSLER/THERESA 0165]0
96954 09/29/08 YOUTH PROGRAMS-4.6 HOURS
PREST-O-PECONIC, INC. 0165]4
96955 0")/29/08 MAY CYLINDER RENTAL
96955 0')/29/08 3 OXYGEN
96955 0]/29/08 1 ARGON
96955 0]/29/08 1 ACETYLENE
Payments by Vendor
AMOUNT CLAIM INVOICE
1,088.00 430891
1,556.00 *CHECK TOTAL
1,556.00
ACCOUNTING fi FINANCE DEPT.
GL540R-V06.99 PAGE 12
POp F 9 B ACCOUNT NAME ACCOUNT
18684 P N W DISPOSABLES A .6992.9.100.150
]9.55 4002062-093108 P N W UTILITIES-NEW SM .5]10.4.000.100
5 .]2 K98984
4 .58 3'18452
4 .58 3]8633
55 .96 3"19499
2 .99 3]9696
]3 .83 *CHECK TOTAL
"13 .83
3,395.12 0]3108
216 .25 14556
865 .00 14556
]1 .25 14556
285 .00 14556
135 .00 1455'1
1,5]2. 50 *CHECK TOTAL
1,5]2. 50
1,900.00
100.00
00002199
1081')11
3,181.61 152145
186.00 24962
3,36].61 •CHECK TOTAL
3,369.61
135.00 0]2208
18344 P N W PROGRAM SUPPL A .6]]2.9 .100 .110
10344 P N W PROGRAM SUPPL A .6]]2.4 .100 .110
18344 P N W PROGRAM BUPPL A .6]]2.4 .100 .110
18344 P N W PROGRAM SUPPL A .6]]2.4 .100 .110
18344 F N W PROGRAM SUPPL A .6]'12.4 .100 .110
P N W UNION DUES T1 .024
P N W LAND USE CONS A .8]10.4. 400 .200
P N W LAND USE CONS H3 .8]10.2. 400 .100
P N W LAND USE CONS A .8]10.4. 400 .200
P N W LAND USE CONS H3 .8]10.2. 900 .100
P N W LAND BTEWARDS H3 .8'110.2. 400 .200
58969 F M W SCRAP TIRE RE SR .8160.4. 400 .815
P N W SUBSTANCE TES A .1310.4.500.300
58498 F N W DIESEL FUEL SR .8160.4.100.200
18]]5 F N W EQUIPMENT MAI A .1620.4.400.600
P M W YOUTH PROGRAM A .9020.4.500.420
19.00 00889916 P N W PARTS & SUPPL OB .5130.4.100.500
95.10 008906]6 H284] P N W PARTS & SUPPL DB .5130.9.100.500
5].90 00890696 H2849 P N W PARTS S SUPPL DH .5130.4.100.500
51.00 008906]6 H2849 P N W PARTS 6 BUPPL DB .5130.4.100.500
HRC ACCOUNTS PAYABLE SYSTEM
0]/25/2008 15:06:01 Payments by Vendor
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE
PREST-O-PECONIC, INC. 0165]9
ACCOUNTING S FINANCE DEPT.
GL540R-V06.]4 PAGE 13
PO# F 9 S ACCOUNT NAME ACCOUNT
96955 0]/29/08 FUEL SURCHARGE 9 .00 008906]6 H284] P N W PARTS & SUPPL DB .5130.4 .100. 500
96955 0]/29/08 DELIVERY CHARGE 12 .00 008906]6 H284] P N W PARTS & SllPPL DB .5130.4 .100. 500
96955 0]/29/08 JUNE CYLINDER RENTAL 19 .00 00893980 P N W PARTB & SUPPL DB .5130.4 .100. 500
263 .00 +CHECK TOTAL
VENDOR TOTAL 263 .00
PROPERTY DAMAGE APPRAISE 016]33
96956 0]/29/08 APPRAISAL-WINTERS CLAIM 110 .00 815-12]]16 P N W THIRD PARTY A CS .1910.4 .500. 300
96956 0]/29/08 ADDTL DAMAGES-WINTERS 55 .00 815-130085 P N W THIRD PARTY A CS .1910.4 .500. 300
165 .00 +CHECK TOTAL
VENDOR TOTAL 165 .00
QUILL CORP 01]]]2
9695] 0]/29/08 CREDIT BINDERS/TABS 139. 23CR 25231] 18495 F N W OFFICE SUPPLI B .8020.4 .100. 100
9695] 0]/29/08 MISC OFFICE SUPPLIES 24]. 06 8030808 18518 F N W OFFICE SUPPLI A .6]]2.4 .100. 100
9695] 0]/29/08 DELL INK CARTRIDGES 82. 46 8098195 18518 P N W OFFICE SUPPLI A .6]]2.4 .100. 100
9695] 0]/29/08 MAGNETIC BOARD/PLANNER 111. 91 82569]3 18495 P N W OFFICE SUPPLI B .8020.4 .100. 100
9695] 0]/29/08 POSTI TS/TAPE/RUHBERBANDS 43. 8] 835560] 18]05 F N W MISCELLANEOUS A .1620.4 .100. 100
9695] 0]/29/08 (2) BABE SIGNS 25. 98 840]411 18495 P N W OFFICE SUPPLI B .8020.9 .100. 100
3]2. 05 *CHECK TOTAL
VENDOR TOTAL 3]2. 05
RACE ROCK GARDEN CO. 01]991
96958 0]/29/08 TREES-FI COMM CTR 1,500. 00 062008 18492 F N W TREES fi COMMI A .8560.4 .400. 200
RADIO CITY ENTERTAINMENT 018010
96959 0]/29/08 RADIO CITY-55 TICKETS 3,160. 00 0]2408 18]86 F N W YOUTH PROGRAM A .]020.4. 500. 420
RBA GROUP/T HE 018104
96960 0]/29/08 SIGNAGE CONTACT-NF TRAIL 1,413. 46 5 0]-]91 P N W INTERPRETATIV A .1010.4. 600. ]20
REEVES/KENNETH 018158
96961 0]/29/08 REIMH-CELL PHONE 30. 00 0]2208 P N W CELLULAR PHON A .]020.9. 200. 100
96961 0]/29/08 REIMH-LIFEGUARD CARDS ll8. 00 0]2208 P N W LIFEGUARD SUP A .]180.9. 100. 100
96961 0]/29/08 REIMB YOUTH SUPPLIES 20]. 33 0]2208 P N W YOUTH PROGRAM A .]020.9. 100. 150
915. 33 +CHECK TOTAL
VENDOR TOTAL 915. 33
REI LLY/KRISTIN .01955
96962 0]/29/08 REPUND PLAYGROUND PROGRM 45.00
092208 P N W REC FEES, YOUTH A .2001.10
RINGS END INCORPORATED 014022
96963 0]/29/08 WHITE ALXYD PAINT 99 .16
RI VERHEAD BUILDING SUPPL 018335
96969 0")/29/08 MISC SUPPLIES ]5 .00
96964 0]/29/08 BRUSHES/PAINT 108 .95
96964 0]/29/08 BRUSHES/PAINT 34 .8]
96]1]9 P N W FERRY REPAIRS SM .5]10.2.000.100
003116 18692 P N W BUILDING MAIN A .1620.9.900.100
01940] 18612 P N W MISCELLANEOUS A .1620.9.100.100
019408 18692 P N W MISCELLANEOUS A .1620.9.100.100
HRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING fi PINANCE DEPT.
0]/25/2008 15:06:0 1 Payments by Vendor GL590R-V06 .]4 PAGE 14
VENDOR NAME AND NUMBER
CHECKb DATE DESCRIPTION AMO UNT CLAIM INVOICE pOk F 9 5 ACCOUNT NAME ACCOUNT
RIVERHEAD BUILDING SUPPL 018335
96964 0]/29/08 MISC SUPPLIES 14 .06 019416 18692 P N W BUILDING MAIN A .1620 .4.400 .100
96969 0]/29/08 CAULX 6 .1] 023128 18692 P N W BUILDING MAIN A .1620 .9.400 .100
96969 0]/29/08 PAPER/PAINT 53 .6] 032464 18692 P N W BUILDING MAIN A .1620 .4.900 .100
96969 0]/29/08 LUMBER 242 .8] 0324]9 18]02 P N W STORMWATER MI H .8540 .2.100 .100
96964 0]/29/08 LUMBER 148 .05 043900 18]09 P N W STORMWATER MI H .8540 .2.100 .100
96964 0]/29/08 LUMBER 43 .13 04]6]5 18]09 P N W STORMWATER MI H .8540 .2.100 .100
96964 0]/29/08 LUMBER 24 .09 053354 18]09 F N W STORMWATER MI H .8540 .2.100 .100
96964 0]/29/08 LUMBER 90 .]5 05]13] 18]19 P N W STORMWATER MI H .8590 .2.100 .100
96964 0]/29/08 LUFIDER 1]3 .35 061205 18")19 P N W STOAMWATER MI H .8540 .2.100 .100
96969 0]/29/08 LUMBER 3] .58 06504] 18]19 F N W STORMWATER MI H .8540 .2.100 .100
96969 0]/29/08 BRUSHES/SUPPLIES 169 .11 0686]5 18]60 P N W STORMWATER MI H .8540 .2.100 .100
96964 0]/29/08 PAINT 11 .69 0]1280 18]60 P N W STORMWATER MI H .8540 .2.100 .100
96964 0]/29/08 MISC SUPPLIES 1]0 .60 ]4305 18]60 F N W STORMWATER MI H .8590 .2.100 .100
96964 0]/29/08 LUMBER 102 .38 992536 18616 P N W BUILDING MAIN A .1620 .4.400 .100
96964 0]/29/08 LUMBER 91 .52 992563 18616 P N W BUILDING MAIN A .1620 .4.900 .100
96969 0]/29/08 PAINT 69 .00 996345 18616 P N W BUILDING MAIN A .1620 .4.400 .100
96969 0]/29/08 LUMBER 99 .15 996513 18616 F N W BUILDING MAIN A .1620 .4.400 .100
96969 0]/29/08 PRODUCTION PAPER 1] .56 996524 18612 F N W MISCELLANEOUS A .1620 .4.100 .100
96964 0]/29/08 MISC SUPPLIES 2]8 .45 999]91 18616 P N W BUILDING MAIN A .1620 .4.400 .100
2,012 .00 *CHECK TOTAL
VENDOR TOTAL 2,012 .00
RIVERSIDE GYn4.*ASTI CS 018354
96965 0]/29/08 GYMNASTICS-2 CHILDREN 80 .00 0]2208 P M W YOUTH PROGRAM A .]020. 4.500 .420
S & L IRRIGATION, INC. 018]66
96966 0]/29/08 ADD 4 HEADS-COCHRAN PARX 999. 26 OB-1990 18852 F N W PROPERTY MAIN A .1620. 4.400 .200
96966 0]/29/08 SILVERSMITHS-SVC CALL 81. 25 OB-1994 18851 F N W PROPERTY MAIN A .1620. 4.400 .200
96966 0]/29/08 HRC SVC-REPLACE HEAD 99. 80 08-1549 18850 P N W PROPERTY MAIN A .1620. 9.900 .200
680. 31 +CHECK TOTAL
VENDOR TOTAL 680. 31
SANTACROCE/HENRY F. 019020
9696] 0]/29/08 384/E-AUGUST 2008 160. 90 080108 P M W NYS POLICE/FI A .9015. 8.000 .000
SARATOGA TREE NURSERY 0190]9
96968 0]/29/08 (5) TREE SEEDLINGS 195. 00 1]841 1]966 F N W MISCELLANEOUS H3 .1620. 9.100. 100
SHALVEY JR/THOMAS 019182
96969 0]/29/08 TIPS PROGRAM-3 HRS 90. 00 0]2208 P M W YOUTH PROGRAM A .]020. 4.500. 420
96969 0]/29/08 REIMS 12 MANUALS 225. 00 0]2208A P M W YOUTH PROGRAM A .]020. 4.100. 150
315. 00 *CHECK TOTAL
VENDOR TOTAL 315. 00
SOTO, SR./ANGEL 019342
969]0 0]/29/08 INTER P-CCq 08-59]0 ]0. 00 0]1208 P M W INTERPRETER S A .3120. 4.500. 200
SOUTHOLD AGWAY GRDN & PE 019520
969]1 0]/29/08 1 BAG DOG FOOD 52. 99 043105 18638 F N W K9 FOOD/VET B A .3120. 9.100. ]50
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
0]/25/2008 15:06:01 payments by Vendor GL540R-V06 .]4 PAGE 15
VENDOR NAME AND NUFiBER
CHECKq DATE DESCRIPTION AMODNT CLAIM INVOICE POq F 9 S ACCOUNT NAME ACCOUNT
SOUTHOLD PHARMACY 019605
969]2 0]/29/00 OXYGEN TANKS SERVICED 10. 00 1500.01-OXYMD 18530 F N W PLARES,OXYGEN A .3120 .9.100.550
969]2 0]/29/08 OXYGEN TANKS SERVICED 10. 00 1534.01-OXYMD 18530 P N W FLARES, OXYGEN A .3120 .4.100.550
20. 00 *CHECK TOTAL
VENDOR TOTAL 20. 00
STAMPXPRESS 025014
969]3 0]/29/08 NOTARY STAMPS-C HYDELL ]8.20
STAPLES CREDIT PLAN 019]19
969]4 0]/29/08 MISC OFFICE SUPPLIES 20 .00 13169]9001
969]4 0]/29/08 MISC OFFICE SUPPLIES 33] .31 ]0652
35] .31 *CHECK TOTAL
VENDOR TOTAL 35] .31
STATE INSURANCE FUND/THE 019]41
969]5 0]/29/08 8/08- 8/09 POLICY RENEWAL 5,251 .60 13809349
STOPTECH, LTD. 019692
969]6 0]/29/08 REPLACEMENT SIGN SHI PPNG 12 .65 30988
SUFFOLK COUNTY BAR ASSOC 019]]4
969"1] 0]/29/08 ANNL MEMBERSHIP-FINNEGAN 204 .00 060108
969]9 0]/29/08 ANNL MEMBERSHIP-CORCORAN 265 .00 060108A
VENDOR TOTAL
SUFFOLK COUNTY WATER AUT 019]9]
969]8 09/29/08 150 HYDRANTS-RENTAL
SUNY ESF OUTREACH 019819
969]9 0]/29/08 LWRP GRANT ADMIN SEMINAR
969]9 0]/29/00 LWRP GRANT ADMIN SEMINAR
969]9 0]/29/08 CONSULTANTS ROLE SEMINAR
969]9 0]/29/08 USING LWRP SEMINAR
VENDOR TOTAL
TERRY/MARK 020169
96980 0]/29/08 REIMB-TRAINING EXPS-6/08
THOMAS/MARIA 020309
96981 0]/29/08 INTERP-2 SESSIONS
96981 0]/29/08 INTERP-2 SESSIONS
96981 0]/29/08 INTERP-1 SESSION
VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS 020331
96982 0"1/29/08 SUFFOLK TIMES BUBSCRIP
1168203 18142 F N W OFFICE SUPPLI A .1410.4.100.100
469.00 +CHECK TOTAL
469.00
P N W OPFICE EXPENS SM .5]11.4.000.000
P N W OPFICE EXPENS SM .5]11.4.000.000
P N W INSURANCE, C. SM .1910.4.000.000
18633 P N W TRAFFIC CONES A .3120.2.500.850
1]896 F N W DUES & SUBSCR A .1420.4.600.600
1]89] F N W DUES 5 EUBSCR A .1420.4.600.600
12,655 .80 30000010110608 P N W HYDRANT RENTA SF .3410.4 .900 .200
125 .00 0006]93 TBR]33 P N W MEETINGS 4 SEA .1440.4 .600 .200
125 .00 0006]93 TBR]33 P N W MEETINGS S SEA .1310.4 .600 .200
250 .00 0006]93 TBR]33 P N W MEETINGS & SE A .1440.4. 600 .200
250 .00 0006]93 TBR92 P N W MEETINGS & SE A .1440.4. 600 .200
]50. 00 +CHECK TOTAL
]so. oo
834. 8] 062808 TBRS]] P N W MEETINGS L SE B .0020.4. 600 .200
100.00 0")1108
100.00 0]1800
50.00 0]2208
250.00 *CHECK TOTAL
250.00
35.00 102429
P M W INTERPRETERS A .1110.4.500.300
P M W INTERPRETERS A .1110.9.500.300
P M W INTERPRETERS A .1110.4.500.300
1809] F N W DUES fi SUBSCR A .1355.4.600.600
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING fi FINANCE DEPT.
0]/25/2008 15:06:0 1 Payments by Vendor GL540R-V06 .]4 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TIMES-REVIEW NEWSPAPERS 020331
96982 0]/29/08 5/20 LGL NOTICE-P BOAAO 18 .30 13556] P N W LEGAL NOTICES B .8020 .9.600 .100
96982 0]/29/08 LEGAL NOTICE-#8891 96 .32 62121 P N W LEGAL NOTICES A .8090 .4.600 .100
96982 0]/29/08 LEGAL NOTICE-#8903 140 .]3 62140 P N W LEGAL NOTICES A .1010 .4.600 .100
96982 0]/29/08 LEGAL NOTICE-#8904 105 .95 62140 p N W LEGAL NOTICES A .1010 .4.600 .100
96982 0'1/29/08 LEGAL NOTICE-#8905 1]9 .]4 62140 P N W LEGAL NOTICES A .1010 .4.600 .100
96982 09/29/08 FULL PAGE AD-YTH SEMINAR 891 .00 62212 18685 F N W ADVERTISING A .9310 .4.600 .800
96982 0]/29/p8 LEGAL NOTICE-#8909 98 .18 62293 P N W LEGAL NOTICES A .1010 .9.6 p0 .100
1,494 .]2 *CHECK TOTAL
VENDOR TOTAL 1,494 .]2
TINNERELLO/S. 020390
96983 0]/29/08 NL TERM-SUL 08 REF RMVL 209 .80 184442 p N W FERRY OPERATI SM .5]10 .4.000 .000
TONY'S TIRE SERVICE, INC 020550
96984 0]/29/08 #293 TIRE SUPPLIES 1]5 .00 25380 H2811 P N W TIRES DB .5130 .9.100. 550
96989 0]/29/08 #293 TIRE LABOR 85 _p0 25380 H2811 P N W MAINTENANCE S DB .5130 .4.900. 650
96989 0]/29/08 5 TIRES-265/266/2]3 825 .20 26115 H2811 P N W TIRES DB .5130 .4.100. 550
96984 0]/29/08 1 TIRE 165 .04 2]089 H2811 P N W TIRES DB .5130 .4.100. 550
1,250 .24 *CHECK TOTAL
VENDOR TOTAL 1,250 .24
TOWN OF BROOKHAVEN 020649
96905 0]/29/08 (243.]OT) CsD RMVL-6/OB 12,185 .00 11009166 58446 F N W C & D REMOVAL SR .8160 .9.400. 810
TOWN OF SOUTHOLD-RISK RE 014600
96986 0]/29/08 FUNDING WINTERS MATTER 6,]24 .80 NET-4996 P N W TRANSFER TO R A .9901 .9.000. 300
96986 0]/29/08 FUNDING WINTERS MATTER 110 .00 NET-4996 (A) P N W TRANSFER TO R A .9901 .9.000. 300
96986 0]/29/08 FUNDING WINTERS MATTER 1,85'1 .83 NET-4996 (A) P N W TRANSFER TO R A .9901 .9.000. 300
96986 09/29/08 FUNDING LESSARD MATTER 1,559 .25 NET-5036 P N W TRANSFER TO R A .9901 .9.000. 300
96986 09/29/08 FUNDING WINTERS MATTER 55 .00 815-130085 P N W TRANSFER TO R A .9901 .9.000. 300
10,301 .88 *CHECK TOTAL
VENDOR TOTAL 10,301 .88
TRACK/COLLEEN 020662
96989 09/29/08 CRT REPORTER-PRICE-9/11 250 .00 091108 P M W COURT REPOATE A .1110. 4.500. 200
9698'] 0]/29/08 CRT REPORTER-PRICE-]/16 250 .00 091608 P M W COURT RE PORTE A .1110. 4.500. 200
9698] 09/29/08 CRT REPORTER-PRICE-9/19 250 .00 0]1908 P M W COURT REPORTE A .1110. 4.500. 200
]50 .00 •CHECK TOTAL
VENDOR TOTAL ]50 .00
TRIGG IAN I/ALPONSO p20]48
96988 09/29/08 DANCE LESSONS-8 PEOPLE 520. 00 0]2200 P M W YOUTH PROGRAM A .902 p. 4 .500. 420
TRI US INC. 020]45
96989 0]/29/08 2 KEYS-#261 5. 54 TI09]31-IN H2915 P N W PARTS & SUPPL DB .5130. 9.100. 500
96989 0]/29/08 (27 FILTERS-#248 49. 66 TI09814-IN H2]54 P N W PARTS & SUPPL DB .5130. 9.10 p. 500
55. 20 •CHECK TOTAL
VENDOR TOTAL 55. 20
BRC ACCOUNTS PAYABLE SYSTEM
0]/25/2008 15:06:01
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
TUCKAHOE SALES & SERVICE 020688
96990 0]/29/08 REPAIRS-]2" LAZER MOWER
TWENTIETH CENTURY FOX FL 020820
96991 0]/29/08 PILM MIN-HORTON
96991 0]/29/08 FILM MIN-JUMPER
96991 0]/29/08 PILM MIN-NIM'S ISLAND
96991 0]/29/08 FILM MIN-ALVIN
96991 0"1/29/08 FILM MIN-2] DRESSES
VENDOR TOTAL
UNI FIRST CORPORATION 021303
96992 0]/29/08 CREW UNIFORMS-#99
96992 0]/29/08 CREW UNIFORMS-#98
VENDOR TOTAL
UNITED PARCEL SERVICE 021506
96993 0]/29/08 (6) PKGS-W/E ]/4/08
96993 0]/29/08 (6) PKGS-W/E ]/10/08
VENDOR TOTAL
VAN DUZER/DIANA 02201]
96999 0]/29/08 INTERP-1 SESSION
VERIZON 014493
96995 0]/29/08 FRAME RELAY TOWN WAN
VERSION 014495
96996 0]/29/08 HIGHWAY-]/4-8/3
96996 0]/29/08 PD-3RD LINE-]/4 -8/3
96996 0]/29/08 DOWNS FARM-]/4 -8/3
96996 0]/29/08 N BUPP BCH PHONE-TO 8/3
96996 0]/29/08 LANDPILL-]/4-8/3
96996 0]/29/08 ANNEX NETWORK ROUTER-815
VENDOR TOTAL
VERSION SELECT SERVICES, 014499
9699] 0]/29/08 LONG DISTANCE TELEPHONE
9699] 0]/29/08 LONG DISTANCE TELEPHONE
9699] 0]/29/08 LONG DISTANCE TELEPHONE
9699] 0]/29/08 LONG DISTANCE TELEPHONE
VENDOR TOTAL
VILLAGE OF GREENPORT 022300
96998 0]/29/08 W GRNPRT LGHT -5/16-6/12
ACCOUNTING fi FINANCE DEPT.
Payments by Vendoz GL540R-V06 .]4 PAGE 1]
AMO UNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
48] .62 93632 18]]2 F N W EQUIPMENT MAI A .1620 .9.400 .600
206 .80 0]0200 P N W THEATER, C.E. SM .]155 .4.000 .000
150 .00 0]0608 P N W THEATER, C.E. SM .]155 .4.000 .000
15] .20 0]0608 P N W THEATER, C.E. SM .]155 .4.000 .000
190 .20 0]0608 P N W THEATER, C.E. SM .]155 .4.000 .000
150 .00 0]0608 P N W THEATER, C.E. SM .]155 .4.000 .000
934 .20 •CHECK TOTAL
939 .20
209 .55 0692989891 P N W FERRY OPERATI SM .5]10 .4.000 .000
241 .]8 0692491858 P N W FERRY OPERATI SM .5')30 .4.000 .000
451 .33 *CHECK TOTAL
451 .33
92 .26 00000266392]8 P N W UPS FREIGHT C SM .5]10 .4.000 .]00
99 .55 0000026639280 P N W UPS PREIGHT C SM .5]10 .4.000 .]00
191 .81 *CHECK TOTAL
191 .81
50 .00 0]1308 P M W INTERPRETERS A .1110 .4.500 .300
5,040. 29 M15009]3130]OB P N W PRAME RELAY S A .1680 .9.200 .100
32. 8] ]345211'0]/08 P N W TELEPHONE A .1620 .4.200 .100
21. 5] ]346022'0]/08 P N W TELEPHONE A .3020. 4.200 .100
54. 06 ]346413*0]/OB P N W TELEPHONE A .1620. 4.200. 100
64. 62 ]346464•]/DB P N W TELEPHONE A .]180. 4.200. 100
1]1. 53 ]34]685`0]/08 P N W TELEPHONE SR .8160. 4.200. 100
24. 5] ]659253*OB/08 P N W FRAME RELAY S A .1680. 4.200. 100
369. 22 `CHECK TOTAL
369. 22
55. 85 131803622SL08 P N W TELEPHONE A .1620. 4.200. 100
8. 0] 131803622JL08 P N W TELEPHONE A .3020. 4.200. 100
0. 4] 131828410JL08 P N W TELEPHONE A .1620. 4.200. 100
6. 60 131828410JL08 P N W TELEPHONE SR .8160. 4.200. 100
]0. 99 •CHECH TOTAL
]0. 99
369. 54 ]]-9300-0]/OB P N W STREET LIGHTS A .5182. 4.200. 250
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING S FINANCE DEPT.
0]/25/2008 15:06:01 Payments by Vendor G L$4D R-V06 .]4 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMO UNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
W & G SERVICE INC. 024541
96999 0]/29/08 EMERG SVC HRC FREEZER 586 .99 S23908 18]20 F N W EQUIPMENT MAI A .1620 .4.400 .600
W.H. MORRISON CO. INC. 02454D
9]000 0]/29/08 PRIMUS KEY/CUT 6 BTAMPD 42 .00 14]203 P N W REPAIRS DOCKS SM .5]09 .2.000 .200
WHITE'S HARDWARE 02300]
9]001 0]/29/08 (1) CHISEL FOR SIGN WORK 14 .20 83521 H2819 P N W IMPLEMENTS (S DB .5140 .4.100 .400
WILDER/DONALD 023360
9]002 0]/29/08 REIMB-42 MILES 20 .3] 0]1508 P M W TRAVEL REIMBU A .3610 .4.600 .300
99002 0]/29/08 CAC MTG-]/16/08 62 .12 0]1608 P M W CONSERVATION A .3610 .4.500 .300
82 .49 *CHECK TOTAL
VENDOR TOTAL 82 .49
WINTERS/PETER D. 0233]6
9]003 0]/29/08 PYT OF CLAIM-6/4/08 6,]24 .80 0]0908 P N W CLAIMS CS .1910 .4.300 .800
9]OD3 0]/29/08 REIMB-VEHICLE DAMAGES 1,85] .83 0]2208 P N W CLAIMS CS .1910 .9.300 .800
8,582 .63 *CHECK TOTAL
VENDOR TOTAL 8,582 .63
WORTH/SCOTT E. 023651
9]009 0]/29/08 CAC MTG ]/16/08 62 .12 0]1608 P M W CONSERVATION A .3610 .4.500 .300
Z 6 S PUEL & SERVICE, IN 025030
9]005 0]/29/08 GAS/DIESEL-10.9 GALS 44 .66 13153 P N W FERRY OPERATI SM .5]10 .4.000 .000
9")005 0]/29/08 GAS/DIESEL-16.42 GALS 93 .]6 131]4 P N W FERRY GPERATI SM .5]10 .4.000 .000
9'1005 0]/29/08 GAS/DIESEL-10.3 GALS 45 .53 13186 P N W FERRY OPERATI SM .5]10 .4.000 .000
9]005 0]/29/08 GAS/DIESEL-16 GALS ]9 .9] 13206 P N W FERRY OPERATI SM .5]10 .9.000 .000
9]005 0]/29/08 GAS/DIESEL-15.6 GALS '13. 8] 13213 P N W FERRY OPERATI SM .5]10 .9.000 .000
9]005 0]/29/08 GAS/DIESEL-22.10 GALS 102. ]8 13222 P N W FERRY OPERATI SM .5]10 .4.000 .000
9]005 0]/29/08 GAS CANS-5.11 GALS 24. 48 13232 P N W FERRY OPERATI SM .5]10 .4.000 .000
464. 55 *CHECK TOTAL
VENDOR TOTAL 464. 55
BRC ACCOUNTS PAYABLE SYSTEM
0]/25/2008 15:06:01
VENDOR NAME AND NUMBER
CHECKp DATE DESCRIPTION
REPORT TOTALS:
RECORDS PRINTED
Payments by Vendor
AMOUNT CLAIM INVOICE
3]6,]26.90
000414
POp F 9 S ACCOUNT NAME
ACCOUNTING S FINANCE DEPT.
GL640R-V06 J4 PAGE 19
ACCOUNT
BRC ACCOUNTS PAYABLE SYSTEM
0]/25/2008 15:06:01 payments by Vendor
PUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 205,025 .56
H GENERAL FUND PART TOWN 13,262 .19
CS RIBK RETENTION FUND 10,301 .88
DB HIGHWAY FUND PART TOWN 3,524 .91
H CAPITAL PROJECTS ACCOUNT 35,536. 09
H3 COMMUNITY PRES FUND (2& TAK) 6,639. 00
SF E-W FIRE PROTECTION DISTRICT 12,655. 80
SM PI SHERS ISLAND FERRY DIST. 26,233. 59
SR REFUSE fi GARBAGE DISTRICT 23,923. ]]
SS2 FISHERS ISLAND SEWER DIST. 84. 16
T1 SOUTHOLD AGENCY 6 TRUST 39,539. 95
TOTAL ALL FUNDS 3]6,]26.90
BANK RECAP:
BANK NAME DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS 3]6,]26.90
TOTAL ALL BANKS 3]6.]26.90
ACCOUNTING 6 FINANCE DEPT.
GL060S-V06.]4 RECAPPAGE
GL640R