HomeMy WebLinkAbout09/08/2008RECEIVED
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2008 09:43:02 payments by Vendor GL0905-V06.95 COVERPAGE
GL940R
* *** W A R R 0 9 A**+ +
* **' W A R R 0 9 A **+ +
' +' + W A R R 0 9 A *''
Report Selection:
RUN GROUP... 090908 COMMENT... AUDIT 9/9/08
DATA-JE-IO DATA COMMENT
H-09092008-590 AUDIT 9/9/08
W-09092008-589 AUDIT 9/9/08
Run Instructions:
Jobq Banner Copies Form Prin[er Hold Space LPI Lines CPI CP SP
J WARR 09A 04 PB N S 6 066 10
SEP 1 1 2008
Soathold Town Clem
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BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/08/2008 09:43: D2 Payments by Vendor G L540R-V06 .]6 PAGE 1
VENDOR NAME AND NUMBER
CHECKp DATE DESCRIPTION AMO UNT CLAIM INVOICE PO$ P 9 S ACCOUNT NAME ACCOUNT
AH CO WELDING & INDUSTRIA 001041
9]509 09/09/08 FORKLIFT FUEL 100 .99 00693435 p N W FERRY OPERATI SM .5]10 .4.000 .000
9]509 09/09/08 CYLINDER RENTAL 91 .33 00694]25 P N W FERRY OPERATI SM .5]10 .4.000 .000
142 .32 *CHECK TOTAL
VENDOR TOTAL 142 .32
ACS ENTERPRISE SOLUTIONS 002856
9]510 09/09/08 MICR TONER CARTRIDGE 219 .00 321932 18956 F N W EQUIPMENT PAR A .1310 .4.100 .550
AGRUSSO /LYNDA 001320
9]R1 09/09/06 GUITAR LESSONS-8 HRS 150 .00 082]08 P M W YOUTH PROGRAM A .]020 .4.500 .420
ANDALEX INTERNATIONAL, I 001406
9]512 09/09/08 TELELANGUAGE SVCS-6/08 4 .65 TL18606 P N W INTERPRETERS A .1110 .4.500 .300
AT6T 019500
9]513 09/09/08 TEL SVC-NL-B/15-9/14 229 .]] 86044201650808 P N W UTILITIES-NEW SM .5]10 .4.000 .100
AUTOMATIC POWER, INC. 001883
9]519 09/09/08 BATTERY-RACK LIGHT 1]] .35 136265 P N W REPAIRS DOCKS SM .5]09 .2.000. 200
AVAYA, INC. 001003
9]515 09/09/08 MERLIN MTC-8/20-9/19 54 .22 2]2]]53]62 P N W TELEPHONE/CEL DB .5140 .9.200. 100
BLAKE EgUI PMENT COMPANY, 002315
9]516 09/09/08 BILGE PUMP-RP 1,098 .83 IN90658390 P N W FERRY REPAIRS SM .5]10 .2.000. 200
BLOETHE/WILLIAM 002433
9]51] 09/09/08 MAIL TRANSPORT-JULY 08 600 .00 0]3108 P M W U.S. MAIL SM .5]13 .4.000. 000
9]51] 09/09/08 MAIL TRANSPORT-RUG OB 600 .00 083008 p M W U. S. MAIL SM .5]13 .4.000. 000
1,200 .00 ^'CHECK TOTAL
VENDOR TOTAL 1,200 .00
BREAKTIME REFRESHMENTS L 001321
9]518 09/09/08 HRC MONTHLY SVC-8/08 69. 00 423136 18820 F N W FOOD A .6]]2. 4.100. ]00
BRIDGMAN/EDWARD .01962
9]519 09/09/08 TWIC ID REIMBURSEMENT 132. 50 082508 p N W FERRY OPERATI SM .5]10. 4.000. 000
BUNCHUCK/JAMES 002]6]
9]520 09/09/08 CAT 966 SUPPLIES 13. 12 9408 P N W MAINT/SUPPLY SR .8160. 4.100. 551
9]520 09/09/08 FORKLIPT SUPPLIES 12. 69 9408 P N W MAINT/SUP-FOR SR .8160. 4.100. 610
9]520 09/09/08 MISC EQUIP/SUPPLIES 30. 56 9408 P N W MISC EQUIP MA SR .8160. 9.100. 600
9]520 09/09/08 POSTAGE 42. 3] 9408 P N W POSTAGE SR .8160. 4.600. 400
9]520 09/09/08 MISC EQUIP/SUPPLIES 15. ]4 9408 P N W MISC EQUIP MA SR .8160. 9.100. 600
9")520 09/09/08 MACK TRACTOR SUPPLIES 41. 48 9408 P N W MAINT-MACK TR SR .8160. 4.100. 590
9]520 09/09/08 FAC 5 GROUND SUPPLIES 0. ]9 9908 P N W MAINT-FACILIT SR .8160. 4.100. 800
9]520 09/09/08 WELDING SUPPLIES 31. 89 9908 p N W WELDING SUPPL SR .8160. 4.100. 400
188. 64 CHECK TOTAL
VENDOR TOTAL 188. 64
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING S FINANCE DEPT.
09/08/2008 09:43:02 Payments b y Vendor GL 540R -V06. ]5 PAG E 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOU NT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BURT'S RELIABLE 002]9]
9]521 09/09/08 ANIMAL SHELTER PYT #6 34,950. 00 #6 CNTRCT P N W ANIMAL SHELTE H . 3510. 2.100. 100
9]521 09/09/08 5& RETAINAGE 1, ]4]. SOCR #6 CNTRCT P N W RETAINED PERCENT H . 605
9]521 09/09/08 ANIMAL SHELTER PYT #] 26,600. 00 #] CNTRCT P N W ANIMAL SHELTE H . 3510. 2.100. 100
9]521 09/09/08 5& RETAINAGE 1,330. OOCR #] CNTRCT P N W RETAINED PERCENT H . 605
9]521 09/09/08 BIOFUEL-6]0 GALS 2,432. 46 62]]2 58558 F N W DIESEL PUEL SR . 8160. 4.100. 200
60,904. 96 *CHECK TOTAL
VENDOR TOTAL 60,904. 96
CANON BUSINESS SOLUTIONS 018306
9]522 09/09/08 1 IR 50]0-JUST CT-9/15 36]. 09 12234345 P N W COPY MACHINES A . 16]0 .2.200. 500
9]522 09/09/08 1 IR50]0/JUST CT-9/19 103. 42 12256264 P N W COPY MACHINES A . 16]0 .2.200. 500
9]522 09/09/08 2 IR5020-TH-10/08 990. 00 12344851 P N W COPY MACHINES A . 16]0 .2.200. 500
1,541. 31 *CHECK TOTAL
VENDOR TOTAL 1,541. 31
CHRISTY/JAMES 003330
9]523 09/09/08 CNTRY LINE DANCE-2.5 HRS ]5. 00 082]08 P M W YOUTH PROGRAM A . ]020 .4.500. 420
CINTAS CORPORATION q]80 003353
9]524 09/09/08 UNIFORM SERVICE 89. 83 ]80540649 P N W UNIFORMS DB . 5140 .4.100. 600
9"1524 09/09/08 UNI PORM SERVICE 89. 83 ")005465]] P N W UNIFORMS DB . 5190 .4.100. 600
9]524 09/09/08 UNI PORM SVC 35. 99 ]80552522 58463 P N W EMPLOYEE WORK SR . 8160 .4.100. 120
9]524 09/09/08 UNI FOAM SERVICE 89. 83 ]80552536 P N W UNIFORMS DB . 5190 .4.100. 600
9]529 09/09/08 UNIFORM SVC 35. 99 "100550400 S8463 P N W EMPLOYEE WORK SR . 8160 .4.100. 120
9]529 09/09/08 UNIFORM SERVICE 89. 83 ]80558414 P N W UNIFORMS DB . 5140 .4.100. 600
431. 30 *CHECK TOTAL
VENDOR TOTAL 431. 30
CONSTRUCTION CONSULTANTS 003555
9]525 09/09/08 ANIMAL SHLTR-PYT #13 189,000. 00 q13 CNTRCT P N W ANIMAL SHELTE H . 3510 .2.100. 100
9]525 09/09/08 SE RETAINAGE 9, 450. OOCR q13 P N W RETAINED PERCENT H . 605
199,550. 00 *CHECK TOTAL
VENDOR TOTAL 1]9,550. 00
CREMERS/WILLIAM J 003631
9]526 09/09/08 WORK FROM 8/1 TO 8/26 100. 00 B 18393 P M W PLANNING CONS H . 8020 .4.500. 500
9]526 09/09/08 GRANT WORK 8/1-8/31 1,340. 00 9 18490 P M W PLANNING CONS H . 0020 .4.500. 500
1,940 .00 *CHECK TOTAL
VENDOR TOTAL 1,440 .00
CROSS SOUND FERRY INC. 00366]
9]52] 09/09/08 FERRY-BLD DPT-#965355 66 JB 014901 P N W TRAVEL B . 3620 .9.600. 300
9]52] 09/09/08 FERRY-BLD DPT-#665424 66 .]8 014901 P N W TRAVEL B . 3620 .4.600. 300
9]52] 09/09/08 FERRY-PLANNING-#]2]993 51 .20 014981 P N W TRAVEL REIMBU B . 8020 .4.600. 300
9]52] 09/09/08 FERRY-PLANNING-#5631]1 51 .20 014901 P N W TRAVEL REIMBU B . 8020 .4.600. 300
9]52] 09/09/08 FERRY-HWY-#059362 89 .04 019981 H2999 P N W TRAVEL DH . 5140 .4.600. 300
9]52] 09/09/08 FERRY-HWY-#560]28 15 .58 019981 H3000 P N W TRAVEL DB . 5140 .4.600. 300
340 .58 *CHECK TOTAL
VENDOR TOTAL 390 .58
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 6 FINANCE DEPT.
09/08/2008 09:93:02 Payments by Vendor GL540 R-V 06 .]5 PAGE 3
VENDOR NAME AND NUMBER
CHECKq DATE DESCRIPTION AMOU NT CLAIM INVOICE POq F 9 S ACCOUNT NAME ACCOUNT
DARLING/SH IRLEY pp4 p10
9]528 09/09/08 TENNIS LESSONS-20 HRE 600. 00 p82 ]OB P M W YOUTH PROGRAM A .]020 .4.500. 920
DELTA COMPUTER SERVICES, 004039
9]529 09/09/08 AS400 SERVER MTC-9/08 112. 00 INV-186552 P N W AS/400 MAINTE A .1600 .9.400. 350
9]529 09/09/08 DISPLAY STATION MTC-9/OB 18. 00 INV-186552 P N W DISPLAY ETATI A .1680 .4.400. 351
9]529 09/09/08 PRINTER MTC-9/p8 308. 00 INV-186552 P N W PRINTER MAINT A .1680 .4.400. 352
9]529 09/09/08 8 D44 MTC-9/OB 30. 00 INV-186552 P N W 8MM TAPE DRIV A .1600 .4.400. 353
9]529 09/09/08 SCANNER MTC-9/08 321. 00 INV-186552 P N W SCANNER MAINT A .1680 .9.400. 410
869. 00 •CHECK TOTAL
VENDOR TOTAL 869. 00
DI AZ/JOYCE .01961
9]530 09/09/08 REPUND-OVERPAYMENT ACCT 55. 60 080608 TB4209 P N W GARBAGE REMOVAL SR .2130 .00
DIVERS COVE LLC 018554
9]531 09/09/08 BOAT INSPECTION/REPAIRS 185. 50 16268 P N W FERRY REPAIRS SM .5]10 .2.000. 000
DOME/LENORA 004558
9]532 09/09/08 BELLY DANCING-2.]5 HRS 82. 50 002]08 P M W YOUTH PROGRAM A .]020 .4.500. 420
9]532 09/09/08 BELLY DANCING CLASS-3 HR 90. 00 090908 P M W YOUTH PROGRAM A .]020 .4.500. 420
1]2. 50 •CHECK TOTAL
VENDOR TOTAL 1]2. 50
DOUCETTE/DEBORAH A 004533
9]533 09/09/08 TELLER-FI ANNL ELECTION ]5. 00 081908 P M W FERRY OPERATI SM .5]10 .4.000. 000
GREW OIL CORPORATION p04651
9]534 09/09/08 MARINE FUEL-]lOp GALS 23,916. 35 111388 P N W FllEL OIL, VES SM .5]10 .4.000. 300
E.E. C.O. ELECTRICAL CORP 004962
9]535 09/09/08 IRRIGATION PUMP REPAIR 26]. 12 1960] 58536 F N W MAINT-PACILIT SR .8160 .4.100. 800
E-SCRAP DESTRUCTION 004986
9]536 09/09/00 RECYCLE MIXED ELECT 800. 00 8158 5853] F M W HAZARDOUS WAS SR .8160 .4.400. 040
EAST END INSURANCE SERVI 005010
9]53] 09/09/08 DEF DRIVING-22 PEOPLE 660. 00 082]00 P M W YOUTH PROGRAM A .]020 .4.500. 420
EAST END SPORTING GOODS 005013
9]538 09/09/08 BASEBALLS/HOME PLATES 489. 15 52301 1]6]9 P N W SPORTS EQUIPM A .]020 .4.100. 550
EASTERN L.I. ELECTRONICS 005095
9]539 09/09/08 REPLACE BATT-CA10 HEADST 96. 00 14966 18]58 F N W IN CAR VIDEO/ A .3120 .2.500. ]]5
ECKERT/JAMES 005256
9]540 09/09/08 REIMS-MILEAGE 19. 56 p8p608 P M W TRAVEL REI MBU A .3610 .9.600. 300
9]590 09/09/08 CAC MTG-8/13/08 62- 12 081308 P M W CONSERVATION A .3610 .9.500. 300
]6. 60 •CHECK TOTAL
VENDOR TOTAL ]6. 68
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT
09/08/2000 09:43:02
pa
yments
by Vendor
G
L540R-V06 .
.]5 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMO UNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
EDWARD EHRHAR INC. 005290
9]541 09/09/08 CUTTING EDGES/PARTS 1,408 .]9 C14 ]4] 58505 F N W MAINT-KOMATSU SR .8160 .4.100 .550
9]541 09/09/08 (9) HOSES 5]2 .]0 C14 ]50 58505 P N W MAINT-KOMATSU SR .8160 .4.100 .550
9]541 09/09/08 BELTS/FILTERS 210 .14 C15825 58535 F N W MAINT-KOMATSU HR .8160 .4.100 .550
2,191 .63 *CHECK TOTAL
VENDOR TOTAL 2,191 .63
EDWARD S/CHRIS 005289
9]542 09/09/08 DOCK SURVEY 250 .80 50244 18906 F N W ENVIRONMENTAL B .8020 .4.500 .300
ELECTRICAL WHOLESALERS, 005414
9]543 09/09/08 CREDIT FOR ]5 WATT BULBS 39 .99CR 835583 P N W FERRY REPAIRS SM .5910 .2.000 . OOp
9]543 09/09/08 (20) ROUGH SVC BULBS 96 .85 835608 P N W FERRY REPAIRS SM .5]10 .2.000 .000
9]543 09/09/08 (30) ROUGH SVC HULBS ]0 .28 B35]24 p N W FERRY REPAIRS SM .5]10 .2.000 .000
]"1 .64 •CHECK TOTAL
VENDOR TOTAL ]] .64
ELINOR BRUNSWICK, MAI 005409
9]549 09/09/08 APPRAISAL-FRANCIS 3,000. 00 1000-p7 18892 F N W APPRAISALS H3 .8660 .2.500. 200
EMERALD EQUIPMENT SYSTEM 005411
9]545 09/09/08 2 LACING KITS 316. 61 002563]-IN 58528 F N W MAINT/SUPP-TR SR .8160 .4.100. 5]3
FEDEX 006155
9]54] 09/09/08 AIRBILLS-PAYROLL/WARRANT 66. 81 2-856-18850 P N W FERRY OPERATI SM .5]10 .4.000. 000
FILM TRANSPORTATION CORP 006185
9]548 09/09/08 FILM DELIVERY FEES 19. ]5 4511 p N W THEATER, C.E. SM .")155 .4.000. 000
FINCH/CHARLES 006200
9]599 09/09/08 BEGINNING COMPUTER-1.5 H 95. 00 0904 p8 P M W YOUTH PROGRAM A .]020 .4.500. 420
FINNEGAN/PATRICIA 006282
9]550 09/09/08 REIMB-2008 AOT EXPENSES 184. ]5 021908 p N W MEETINGS & SE A .1920 .9.600. 200
FISHERS ISLAND FERRY DIS 0063]3
9]551 09/09/08 PETTY CASH-1/1]-8/15 ]52. 94 082908 P N W PERRY DPERATI SM .5]10 .4.000. 000
FISHERS ISLAND MOBIL 009682
9]569 09/09/08 PUMP OUT GAS-1].2 GALS 8] J9 M2815 18982 F N W PUMP-OUT BOAT A .8090. 9.100. 200
9]564 09/09/08 GASOLINE-14.42 GALS ]3. 53 M2864 18880 F N W GASOLINE & OI A .3130. 4.100. 200
161. 2] *CHECK TOTAL
VENDOR TOTAL 161. 2]
FLAIL-MASTER CORPORATION 00641]
9]552 09/09/08 250 TIGER BLADES 352. 50 98689 83039 P N W PARTS 6 SUPPL DB .5130. 4.100. 500
GRAINGER 00]638
9")553 09/09/08 SPRING FOR NEEDLE GUN 18. 54 9610460536 p N W FERRY REPAIRS SM .5]10. 2.000. 000
BRC ACCOUNTS PAYABLE SYSTEM
09/08/2008 09:93:02 Paymen[s by Vendor
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMO UNT CLAIM INVOICE
GRAINGER 00]638
9]553 09/09/08 (2) FUSES 15 .18 9]15338084
33 .]2 +CHECK TOTAL
VENDOR TOTAL 33 .]2
GRZ ESIK/STEPHEN 009531
9]559 09/09/08 3000 WINDOW ENVELOPES 230 .00 1951
9]554 09/09/08 (5000) STATEMENTS 331 .20 1952
561 .20 *CHECK TOTAL
VENDOR TOTAL 561 .20
HARDY/CHARGES D. 00]985
9]555 09/09/08 CAC MTG-8/13/08 62. 12 081308
HAROLD F TRANCHON JR PC 020661
9]556 09/09/08 UPDATED SURVEY-CARAPTIB ]]5. 00 08-198
HARRY GOLDMAN WATER TEST 00]313
9755] 09/09/08 BACTERIA/CHLORINE TEST 2]5. 00 56496
HOLZMACHER MCLENDON 6 MU 00]]19
9]558 09/09/08 LANDPI LL MONITOR-5/2],28 5,86]. 50 29863
HULSE/LORI 013556
9]559 09/09/08 REIMB-]3 MILES 35. 40 0]2200
IKON OFFICE SOLUTIONS 009225
9]560 09/09/08 STAPLES TYPE K REFILL 161. 99 1013145]00
IMPACT IMAGE, INC. 00939]
9]561 09/09/08 BALLOTS/COMM ELECTION 242. 00 19131
IBLAND GROUP ADMINI STRAT 0096]6
9]562 09/09/08 3RD PARTY ADMIN-BEPT 08 4,965. 50 082908
ISLAND HARDWARE, INC. 0096]9
9]563 09/09/08 PEST TRAPS 29. 6] 126]95
9")563 09/09/08 THEATRE CLEANING SUPPLY 32. 41 126]99
62. 08 •CHECK TOTAL
VENDOR TOTAL 62. 08
J. KINGS FOOD SERVICE 009]19
9]565 09/09/00 THERMAL SERVER 89. 39 3098235
9]565 09/09/08 TRASH/91LERWARE CAD 168. 3] 3102066
25]. ]1 +CHECK TOTAL
VENDOR TOTAL 25]. ]1
xOMBRINx, ESQ/LISA CLARE 01445]
9]566 09/09/08 LGL SVCB-CHARNEWS 55. 50 1213
ACCO[JNTI NG fi FINANCE DEPT.
GL540R-V06.]5 PAGE 5
PO# F 9 8 ACCOUNT NAME ACCOUNT
58533 F N W MATNT-FACILIT SR .8160.9.100.000
5851] P M W PREPRINTED PO SR .8160.4.100.110
88516 F M W PREPRINTED FO SR .8160.9.100.110
P M W
P M W
P N W
88541 F N W
P N W
18351 F N W
P N W
P N W
P N W
P N W
CONSERVATION A .3610.4.500.300
LAND PURCHASE A .1620.2.500.300
BUILDING MAIN A .1620.4.400.100
NYS DEC ENV M SR .8160.4.500.100
TRAVEL REIMBU A .1420.4.600.300
OFFICE BUPPLI A .3120.4.100.100
PRINTED MATER SM .5]10.4.000.400
PLAN ADMINIST MS .8656.9.000.000
REPAIRS RENTA SM .5]09.2.000.100
THEATER, C.E. SM .]155.4.000.000
1880] P N W KITCHEN EQUIP A .6]]2.2.500.]00
1880] F N W KITCHEN EQUIP A .6]]2.2.500.")00
TBR 63 P M W LEGAL COUNSEL H3 .8660.2.500.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT
09/08/2008
09:43:0
2
Pa
yments
by Vendor
GL540R-V06 .
.19 PAGE 6
VENDOR NAME AND NUM BER
CHECK# DATE DESCRIPTION AMO UNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
KOMBRINK, ESQ/LISA CLARE 01945]
99566 09/09/08 LGL SVCS-WESNOFSKE 693 .50 1214 TBR63 P M W LEGAL COUNSEL H3 .8660 .2.500 .100
99566 09/09/08 LGL SVCS-FICNER 39 .00 1215 TBR63 P M W LEGAL COUNSEL H3 -8660 .2.500 .100
9]566 09/09/08 LGL SVCS-ZIP-PEC-WELLS 312 .00 1216 TBR63 P M W LEGAL COllNSEL H3 .8660 .2.500 .100
9]566 09/09/08 LGL SVCS-EASEMENT REVIEW 921 .50 1219 TBR63 P M W LEGAL COUNSEL H3 .8660 .2.500 .100
9]566 09/09/08 LGL SVCS-SEPENOSKI 39 .00 1218 TBR63 P M W LEGAL COUNSEL H3 .8660 .2.500 .100
1,813 .50 *CHECK TOTAL
VENDOR TOTAL 1,813 .50
KOWALCZYK-BANKS/ANN 011559
9]56] 09/09/08 SANITORIAL-JULY OB 250 .00 0'13108 P M W SANITORIAL SU SM .5]10 .9.000 .600
9]56] 09/09/08 SANITORIAL AUG 08 250 .00 083008 P M W .TANI TORIAL SU SM .5]10 .4.000 .600
500 .00 +CHECK TOTAL
VENDOR TOTAL 500 .00
KAEIGER WELL 6 PUMP CORP p11600
9"1568 09/09/08 SVC CALL-PUMP SERVICE 396 .00 33526 58554 P N W MAI NT -FACILIT BR .8160 .4.100 .800
9]568 p9/09/OB SVC CALL-INSTALL PITTING 168 .25 3352] 58555 F N W MAINT -FACILIT SR .8160 .4.100 .800
549 .25 +CHECK TOTAL
VENDOR TOTAL 544 .25
L.I. SANITATION EQU IPMEN 012255
9]546 09/09/08 #219-6 TIE DOWNS/SHI PPNG 984 .41 11332 H2948 P N W PARTS & SUPPL DB .5130 .4.100 .500
9]546 09/09/08 CREDIT-2 TIE DOWNS 99 .20CR 11332 H2948 P N W PARTS 6 SUPPL DB .5130 .4.100 .500
9]596 09/09/08 #191-4 RETAINER PLATES 105 .32 11412 H3008 P N W PARTS 6 SUPPL DH .5130. 4.100 .500
99596 09/09/08 #219-GUTTER HUB/SEAL 203 .01 11499 H3032 P N W PARTS 6 SUPPL DB .5130. 4.100 .500
]9] .59 +CHECK TOTAL
VENDOR TOTAL 991 .54
LAND, SEA 6 AIR MED ICAL 011]45
91569 09/09/08 DRUG TEST-BARRETT 51. 00 23]-080408 P N W FERRY OPERATI SM .5]10. 4.000 .000
9]569 09/09/00 DRUG TEBT-PARAD IS 5]. 00 231-080908 p N W FERRY OPERATI SM .5]10. 4.000 .000
9]569 09/09/08 DRUG TEST-TRAUH 5]. 00 231-080908 P N W FERRY OPERATI SM .5]10. 4.000 .000
91569 09/09/08 DRUG TEST-BROWN 51. 00 231-080908 P N W FERRY OPERATI SM .5110. 9.000 .000
9]569 09/p9/OB DRUG TEST-BUAKE 5]. 00 231-080408 P N W PERRY OPERATI SM .5110. 4.000 .000
91569 09/09/08 DRUG TEST-GROTE 5]. 00 23]-080408 P N W FERRY OPERATI SM .5]10. 4.000 .000
342. 00 +CHECK TOTAL
VENDOR TOTAL 342. 00
LBI, INC. 011886
9]81p 09/09/08 BOAT DCK REPAIR MATERIAL 115. 90 1953 P N W PERRY REPAIRS SM .5110. 2.000. 200
LI PA 012321
9]5]1 09/09/08 COMM CTR-PECONIC-TO 8/18 515. 33 1828000099808A P N W LIGHT & POWER A .1620. 4.200. 200
9]511 09/09/08 RT29-SOUTHOLD-TO 8/19 34. 25 18280005110808 P N W STREET LI GHTI A .5182. 9.200. 250
9]511 09/09/08 TASKER PARK-6/19-8/18 513. 40 18280016830808 P N W LIGHT & POWER A .1620. 9.200. 200
91511 09/09/08 PEC LANE SCHOOL-TO 8/20 ]. 94 18280056]60808 P N W LIGHT fi POWER A .1620. 4.200. 200
9]511 09/09/08 COMP STA-N SEA DR-8/19 11. 22 23]90009960808 P N W STREET LIGHTS A .5182. 4.200. 250
9]511 09/09/08 LEETON DR-RSTRM-TO S/19 5. 89 23]40012830808 P N W LIGHT fi POWER A .162 p. 4 .200. 200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & PINANCE DEPT.
09/08/2008 09:43:02 Payments by Vendor GL54 pR-V06. ]5 PAGE ]
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMO UNT CLAIM INVOICE PO# F 9 5 ACCOUNT NAME ACCOUNT
LI PA 012321
99591 09/09/08 CUSTER INST-TO 8/19 5 .15 26]00026130808 P N W LIGHT & POWER A .1620.4 .200 .200
99591 09/09/08 LIGHTHOUSE RD/SL-TO 8/19 31 .00 26]200102]0808 P N W STREET LIGHTS A .5182.4 .200 .250
9]5]1 09/09/08 RT25-MATT-S/L-8/21 31 .00 3258000]220808 P N W STREET LIGHTI A .5182.4 .200 .250
9]5]1 09/09/08 MAIN ROAD-$THLD-8/21 32 .69 32650009620808 P N W STREET LIGHTI A .5182.4 .200 .250
9]5]1 09/09/08 MAIN RD/LAUREL-TO 8/22 35 .69 35530044290808 P N W STREET LIGHTI A .5182.9 .200 .250
9]5]1 09/09/08 LAUREL LK/MCFEELY-8/22 5 .39 35530059130808 P N W LIGHT 4 POWER A .1620.4 .200 .200
995]1 09/09/08 ZACKS LANE-TO 8/26 34 .85 40830044420808 P N W STREET LIGHTS A .5182.4 .200 .250
9]5]1 09/09/08 SW/NEW BLDG-8/28 965 .44 40830045820808 P N W LIGHT & POWER SR .8160.4 .200 .200
99591 09/09/08 RT29A WESTPHALIA RD-8/31 69 J9 90390001820808 P N W LIGHT & POWER A .3310.4 .200 .200
99591 09/09/08 RT29A WICKHAM RD-8/31 156 .49 90390001900808 P N W LIGHT & POWER A .3310.4 .200. 200
99591 09/09/08 RT29A CUTCHOGUE TO 8/31 69 .99 90410005430808 P N W LIGHT & POWER A .3310.4 .200. 200
995]1 09/09/00 ST LIGHT/CUTCHOGUE 2,106 .63 93620000110808 P N W STREET LIGHTI A .5182.9 .200. 250
9]591 09/09/08 POLE RENTAL/CUTCHOGUE 93 .15 93620000290808 P N W POLE RENTAL A .5182.9 .900. 900
9]591 09/09/08 ST LIGHT/EAST MARION 420. 92 936200003]0808 P N W STREET LIGHTI A .5182.4 .200. 250
9]591 09/09/08 POLE RENTAL/EAST MARION 9. 69 93620000450808 P N W POLE RENTAL A .5182.4 .400. 900
9]591 09/09/08 ST LIGHT/MATTITUCK 2,184. 48 9362000 p520808 P N W STREET LIGHTI A .5182.4 .200. 250
99591 09/09/08 POLE RENTAL/MATTITUCK 89. 59 93620000600808 P N W POLE RENTAL A .5182.4 .400. ]00
99591 09/09/08 POLE RENTAL/MATTITUCK 2 9. 15 93620000980808 P N W POLE RENTAL A .5182.4 .400. 900
99591 09/09/00 ST LIGHT/ORIENT 588. 60 93620000860808 P N W STREET LIGHTS A .5182.4 .200. 250
995]1 09/09/08 POLE RENTAL/ORIENT 16. 40 93620000940808 P N W POLE RENTAL A .5182.9 .400. 900
99591 09/09/08 ST LIGHT/PECONIC 395. 94 93620001020808 P N W STREET LIGHTI A .5182.9 .200. 250
99591 09/09/08 POLE RENTAL/PECONIC 19. 66 93620001100808 P N W POLE RENTAL A .5182.4 .400. 900
995]1 09/09/08 ST LIGHT/SOUTHOLD 1,926. 29 93620001280808 P N W STREET LIGHTS A .5182.4 .200. 250
99591 09/09/08 POLE RENTAL/$DDTHDLD 45. 82 93620001360808 P N W POLE RENTAL A .5182.4 .400. 900
99591 09/09/08 POLE RENTAL/ARTERIAL HWY 1. 68 93620001990808 P N W POLE RENTAL A .5182.4 .400. ]00
99591 09/09/08 ST LIGHT/GREENPORT E 554. 49 93620001510808 P N W STREET LIGHTI A .5182.4 .200. 250
9]591 09/09/08 POLE RENTAL/GREENPORT 13. 95 93620001690808 P N W POLE RENTAL A .5182.4. 400. 900
9]591 09/09/08 ST LIGHT/MATTITUCK 2 203. 32 93620001990808 P N W STREET LIGHTI A .5182.4. 200. 250
9]5]1 09/09/08 ST LIGHT/ARTERIAL HWY 102. 0] 93620001850808 P N W STREET LIGHTI A .5182.4. 200. 250
9]591 09/09/08 POLE RENTAL/ARTERIAL HWY 3. 36 93620001930808 P N W POLE RENTAL A .5182.9. 900. 900
11,261. 24 CHECK TOTAL
VENDOR TOTAL 11,261. 24
LOMBARDP S TIRE 6 AU TO R 020925
9]592 09/09/08 TWO FORKLIFT TIRES 233. 20 19991 P M W REPAIRS DOCKS SM .5]09.2. 000. 200
9]592 09/09/08 NL FORKLIFT TIRES/EVG ]54. 8] 18113 P M W REPAIRS DOCKS SM .5909.2. p00. 200
988. 0] *CHECK TOTAL
VENDOR TOTAL 988. 0]
LOU'S SERVI CE STATION 012562
99593 09/09/08 VEH MTC/APRs-UNIT 882 23. 45 1ll660 P N W VEHICLE MAINT A .3120.4. 400. 650
995]3 09/09/08 VEH MTC/RPRS-UNIT 863 98. 09 119662 P N W VEHICLE MAINT A .3120.4. 400. 650
995]3 09/09/08 VEH MTC/RPRS-UNIT 852 299. 50 119663 P N W VEHICLE MAINT A .3120.4. 400. 650
9]593 09/09/08 VEH MTC/RPRS-UNIT 861 136. 32 119664 P N W VEHICLE MAINT A .3120.4. 400. 650
9]593 09/09/08 VEH MTC/RPRS-UNIT 880 236. 85 119666 P N W VEHICLE MAINT A .3120.4. 900. 650
99593 09/09/08 VEH MTC/RPRS-UNIT 860 32. 94 119696 P N W VEHICLE MAINT A .3120.9. 900. 650
99593 09/09/08 N9 O/C ABS LIGHT ON 99. 59 119683 18516 P N W VEHICLE MAINT A .69]2.9. 400. 650
99593 09/09/08 VEH MTC/RPRS-UNIT 851 196. 96 119692 P N W VEHICLE MAINT A .3120.4. 400. 650
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 6 FINANCE DEPT.
09/08/2008 09:43:02 Payments by Vendor GL540R-V06.]5 PAGE 8
VENDOR NAME AND NUMBER
CHECK{ DATE DESCRIPTION AMO UNT CLAIM INVOICE POk F 9 S ACCOUNT NAME ACCOUNT
LOU'S SERVICE STATION 012562
9]5]3 09/09/08 VEH MTC/APRs-MARIN E 1 1]9 .5] 11]694 P N W VEHICLE MAINT A .3130.4. 400 .650
9]5]3 09/09/08 VEH MTC/APRs-UNIT 883 26 .95 11]]00 P N W VEHICLE MAINT A .3120.4. 400 .650
9]5]3 09/09/08 VEH MTC/RPRS-UNIT 881 42 .45 11]]05 P N W VEHICLE MAINT A .3120.4. 400 .650
9]5]3 09/09/08 VEH MTC/RPRS-UNIT 860 ]]6 .90 11]]12 P N W VEHICLE MAINT A .3120.4. 400 .650
9]5]3 09/09/08 VEH MTC/RPRS-UNIT 851 593 .06 11]]16 P N W VEHICLE MAINT A .3120.9. 400 .650
9]5]3 09/09/08 VEH MTC/RPRS-UNIT 884 30 .]0 11]]3] P N W VEHICLE MAINT A .3120.9. 400 .650
9]5]3 09/09/08 VEH MTC/RPRS-06 BL UE CAR 99 .05 11]]40 P N W VEHICLE MAINT A .3120.9. 900 .650
9]5]3 09/09/08 VEH MTC/RPRS-UNIT 861 27 .45 11]]48 P N W VEHICLE MAINT A .3120.9. 400 .650
9]5]3 09/09/08 N11 O-C/BRAKE PADS /INSPC 224 .3] 11]]50 18809 F N W VEHICLE MAINT A .6]]2.9. 400 .650
9]5]3 09/09/08 VEH MTC/RPRS-UNIT 863 163 .99 11]]51 P N W VEHICLE MAINT A .3120.9. 900 .650
97573 09/09/08 VEH MTC/RPRS-UNIT 851 25 .95 11]]52 P N W VEHICLE MAINT A .3120.9. 900 .650
9]5]3 09/09/08 VEH MTC/RPRS-UNIT 836 2]] .50 11]]53 P N W VEHICLE MAINT A .3120.4. 900 .650
9]5]3 09/09/08 N14 CK CODES LIGHT ON 45 .00 11]]62 18516 F N W VEHICLE MAINT A .6]]2.4. 900 .650
97573 09/09/08 VEH MTC/RPRS-UNIT K9 25 .95 11]]]4 P N W VEHICLE MAINT A .3120.4. 900 .650
9]5]3 09/09/08 VEH MTC/RPRS-UNIT 888 906 .2] 11]]]] P N W VEHICLE MAINT A .3120.4. 400 .650
9]5]3 09/09/08 VEH MTC/RPRS-UNIT 882 21 .95 11]]93 P N W VEHICLE MAINT A .3120.4. 900 .650
9]5]3 09/09/08 VEH MTC/RPRS-UNIT 885 26 .95 11]]94 P N W VEHICLE MAI NT A .3120.4. 400 .650
9]5]3 09/09/08 VEH MTC/RPRS-03 ON MRKD 299 .35 11]]98 P N W VEHICLE MAINT A .3120.4. 400 .650
9]5]3 09/09/08 VEH MTC/RPRS-UNIT 860 36 .94 11]800 P N W VEHICLE MAINT A .3120.4. 400 .650
9]5]3 09/09/08 VEH MTC/RPRS-UNIT 852 1]0 .00 11]805 P N W VEHICLE MAINT A .3120.4. 400 .650
9]5]3 09/09/08 VEH MTC/RPRS-UNIT 866 25 .95 11]814 P N W VEHICLE MAINT A .3120.4. 400 .650
9]5]3 09/09/08 VEH MTC/RPRS-UNIT 865 556 .40 11]826 P N W VEHICLE MAINT A .3120.4. 400 .650
9]5]3 09/09/08 VEH MTC/RPRS-UNIT 884 28 .45 11]829 P N W VEHICLE MAINT A .3120.4. 400 .650
9]5]3 09/09/08 VEH MTC/RPRS-UNIT 883 33 .20 11]830 P N W VEHICLE MAINT A .3120.4. 400 .650
995]3 09/09/08 VEH MTC/RPRS-UNIT 880 2] .45 11]832 P N W VEHICLE MAINT A .3120.4. 400 .650
9]5]3 09/09/08 VEH MTC/RPRS-UNIT 836 9] .00 11]835 P N W VEHICLE MAINT A .3120.4. 400 .650
9]5]3 09/09/08 N19 SAFETY INSPECT ION 10 .00 124]1 1881] P N W VEHICLE MAINT A .6]]2.4. 400 .650
9]5]3 09/09/08 VEH MTC/RPRS-UNIT 881 1] .85 12514 P N W VEHICLE MAINT A .3120.4. 400 .650
9]5]3 09/09/08 SAFETY CHECK 250 .00 12518 P N W VEHICLE MAINT A .3120.4. 400 .650
9]5]3 09/09/08 VEH MTC/RPRS-UNIT 883 20 .00 12520 P N W VEHICLE MAINT A .3120.4. 400 .650
9]5]3 09/09/08 VEH MTC/RPRS-UNIT HP1 32 .95 12524 P N W VEHICLE MAINT A .3120.4. 400 .650
9]5]3 09/09/08 VEH MTC/RPRS-UNIT 809 20 .00 1252] P N W VEHICLE MAINT A .3120.4. 400 .650
9]5]3 09/09/08 SAFETY CHECK 250 .00 12533 P N W VEHICLE MAINT A .3120.4. 400 .650
9]5]3 09/09/08 VEH MTC/RPRS-UNIT BB1 23 .]5 12530 P N W VEHICLE MAINT A .3120.4. 400 .650
9]5]3 09/09/08 VEH MTC/RPRS-UNIT 860 42 .60 12538 P N W VEHICLE MAINT A .3120.4. 400 .650
995]3 09/09/08 VEH MTC/RPRS-UNIT 882 51 .]0 12540 P N W VEHICLE MAINT A .3120.4. 400 .650
9]5]3 09/09/08 OIL FI LTEAS 56 .28 12593 P N W VEHICLE MAINT A .3120.4. 400 .650
6,068 .38 *CHECK TOTAL
VENDOR TOT AL 6,068 .38
LUDLAM/CONSUELO G. 012694
9]5]4 09/09/08 LNTER P-1 SESSION 50 .00 082208 P M W INTERPRETERS A .1110.4. 500 .300
9]5]4 09/09/08 LNTER P-2 SESSIONS 100 .00 002900 P M W INTERPRETERS A .1110.9. 500 .300
150 .00 *CHECK TOTAL
VENDOR TOT AL 150 .00
MARTILOTTA/ROB EMAAY 013015
9]5]5 09/09/08 YOGA CLASSES-2 CLA SSES 110 .00 082]08 P M W YOUTH PROGRAM A .]020.9. 500 .420
BRC ACCOUNTS PAYABLE SYSTEM
09/08/2008 09:43:02
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
MASUNE INC 013119
9]5]9 09/09/08 FIRBT AID SUPPLIES
MATTITUCK AUTO ELECTRIC 0118]3
9]5]6 09/p9/OB 12V ALTERNATOR REMAN
MATTITUCK SANITATION 013040
9]5]] 09/09/08 REFUSE RMVL-AUGUST 08
MCGREEVY/JOHN 013420
9]5]8 09/09/08 REI MB-MILEAGE
9]5]8 09/09/08 CAC MTG -8/13/08
VENDOR TOTAL
M INERGRAPHICS 013583
9]580 09/09/08 TYPESET-FALL 08 BROCHURE
MSC INDUSTRIAL SUPPLY CO 013684
9")581 09/09/08 1 STORAGE BIN
9")581 09/09/08 2 SHELF DIVIDERS
9]581 09/09/08 1 WEB SLING FOR #259
9'1581 09/09/08 ASSTD SUPPLIES/SHIPPING
9]581 09/09/08 400 CARRIAGE BOLTS
9]581 09/09/08 1 SWITCH/SHIPPING
VENDOR TOTAL
NATIONAL AUTO PARTS SVCE 014021
9]582 09/09/08 FUEL/OIL FILTERS
9]582 09/09/08 FUEL/OIL FILTERS
VENDOR TOTAL
NATIONAL GRID 002656
9]583 09/09/08 GAS-COMM CTR-]/15-8/1B
9]583 09/09/08 GAS-LAUREL-]/25-8/22
9]583 09/09/08 GAS-METLIFE-]/31-8/28
9]583 09/09/08 GAS-$ND AVE-TO 8/28
VENDOR TOTAL
NETWORK ADJUSTERS, INC. 014158
9")584 09/09/08 SVGS-LESSARD CLAIM
NEW SUFFOLK MARINA, LLC 099065
9]585 09/09/08 WASHDOWN FITTING VALVE
9")585 09/09/08 PUMP OUT FUEL-1].2 GALS
9]585 09/09/08 LOCK NUTS/SCREWS
ACCOUNTING 6 FINANCE DEPT.
Payments by Vendor GL540R-V06 .]5 PAGE 9
AMO llNT CLAIM INVOICE PO# F 9 E ACCOUNT NAME ACCOUNT
50] .15 90892623 18]84 F N W LIFEGUARD SUP A .]180 .4.100 .100
235 .00 2205 H28]2 P N W PARTS & SUPPL DB .5130 .9.100 .500
350 .00 56568 18010 P N W BUILDING MAIN A .1620 .4.400 .100
41 .23 080608 P M W TRAVEL REIMBU A .3610 .9.600 .300
62 .12 081308 P M W CONSERVATION A .3610 .4.500 .300
103 .35 +CHECK TOTAL
103 .35
400. 00 p8250B-1 1]690 F M W PRINTING - BR A .'1020 .4.400 .300
258. 99 10299638
30. 00 13245]68
60. ]8 152]3388
55. 52 19623508
60. 64 2295]358
25. 42 94290598
491. 35 *CHECK TOTAL
491. 35
H2910 P N W
H2910 P N W
H2959 P N W
H3003 P N W
H3039 P N W
H2898 P N W
P N W
P N W
P N W
P N W
P N W
P N W
PARTS 5 SUPPL DB .5130.4.1pp.500
PARTS 5 SUPPL DB .5130.4.100.500
PARTS 6 SUPPL DH .5130.9.100.500
PARTS 6 SUPPL DB .5130.4.100.500
PARTS fi SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
FERRY OPERATI SM .5]10.4.000.000
FERRY OPERATI SM .5]10.4.000.000
GAS A .1620.4.200.300
GAS A .1620.4.200.300
GAS A .1620.4.200.300
GAS A .1620.9.200.300
ll1.48 95611]
121.3] ")56515
292.85 *CHECK TOTAL
292.85
14 .55 18280015190808
18 .66 355300443]0808
12 .10 ]0380011160808
351 .11 ]0380011240808
396 .42 +GHECK TOTAL
396 .42
49].64
2].25
82.3]
4.16
034418
P N W THIRD PARTY A CS .1910.9.500.300
16055 18985 P M W EQUIP MAINTEN A .8090.4.400.600
16128 18985 P M W PUMP-OUT BOAT A .0090.4.100.200
16128 18985 F M W EQUIP MAINTEN A .8090.4.900.600
BRC ACCOUNTS PAYABLE SYSTEM
09/08/2000 09:93:02 Payments by Vendor
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMO UNT CLAIM INVOICE
NEW SUFFOLK MARINA, LLC 099065
9]585 09/09/08 PUMP OUT PUEL-16.1 GALS ]] .00 16130
9]585 09/09/08 GASOLINE-16.5 GALS ]9 .10 16191
9]585 09/09/08 GASOLINE-35.] GALS 1'/1 .20 16208
9]585 09/09/08 GASOLINE-14.1 GALS 6] .50 16225
509 .18 *CHECK TOTAL
VENDOR TOTAL 509 .18
NOANK SHIPYARD INC 011440
ACCOUNTING S FINANCE DEPT.
GL540R-V06.]5 PAGE 10
PO# F 9 S ACCOUNT NAME ACCOUNT
18905 P M W PUMP-OUT BOAT A .8090.4.100.200
1B 9B] P M W PUMP-OUT BOAT A .8090.4.100.200
100]9 F M W GASOLINE 6 OI A .3130.4.100.200
1098'/ F M W PUMP-OUT BOAT A .8090.4.100.200
9]586 09/09/08 PUMP OUT CHARGE-2008 FI 5]2 .00 5000004183 18906 F N W PUMP-OUT WAST A .8090.4 .400. 840
NORTH FORK AUDUBON 5OCIE 014215
9]50] 09/09/08 SPECIES MGT CONTRACT 6,000 .00 083008 TBR183 P N W BEACH DEPENDE A .8]20.4 .400. 100
NORTH FORK SELF STORAGE 0145]0
9]588 09/09/08 12 MONTHS OP YH STORAGE 5,120 .00 082608 58552 P N W STORAGE SPACE SR .8160.4 .400 .]25
NORTH FORK WATER SUPPLY 0145]5
9]589 09/09/08 COOLER RENTAL-8/08 25 .00 54"1985 58493 P N W WATER SR .8160.4 .200 .400
9]589 09/09/08 (4) PS WTR-LFI LL-8/OB 21. 92 960838 58493 P N W WATER SR .8160.4 .200. 400
9]589 09/09/08 (4) PS WTR-LFI LL-8/OB 11 .42 962486 58493 P N W WATER SR .8160.4 .200. 900
58. 34 •CHECK TOTAL
VENDOR TOTAL 58. 34
NORTHEAST UTILITIES 019193
9]590 09/09/08 NL NEW TERM SVC-]/1-]/31 1,]44.14
OLIVER PRODUCTS CO. 015363
8899834350808 P N W UTILITIES-NEW SM .5]10.4.000.100
9]591 09/09/08 LG BAGS/TAPE/DISPENSER 28]. 94 432035
9]591 09/09/08 SMALL HAGS 81. 58 43222'1
369. 52 *CHECX TOTAL
VENDOR TOTAL 369. 52
OLYMPIC GLOVE 6 SAFETY C 015362
9]592 09/09/08 (11) VESTS 133. 44 5835]3
ORION SAPETY PRODUCTS 015]18
9]593 09/09/08 30 MIN RED FLARES 1,031. 40 00189262
PARAMOUNT PICTURES CORP 016025
9]599 09/09/08 PILM HAL DUE-INDIANA 1]9. 20 000808
9]594 09/09/08 PILM BAL-KUNG FU PANDA 2]5. 10 080808
454. 30 'CHECK TOTAL
VENDOR TOTAL 454. 30
PECONIC AUTOMOTIVE 016130
9]595 09/09/08 OIL CHANGE/FILTER 45. 95 090208
PECONIC PROPANE, INC . 016192
9]596 09/09/08 (1) 33LB REFILL 2]. 50 26053
10822 P N W DISPOSABLES A .6]]2.4.100.150
18822 F N W DISPOSABLES A .6]]2.4.100.150
58502 F N W EMPLOYEE WORK SR .8160.4.100.120
1899] F N W FLARES,OXYGEN A .3120.4.100.550
P N W THEATER, C.E. SM .]155.4.000.000
P N W THEATER, C.E. SM .]155.4.000.000
18]91 F N W VEHICLE MAINT A .]020.4.400.650
58492 P N W MAINT/SUP-FOR SR .8160.4.100.610
BRC ACCOUNTS PAYABLE SYSTEM
09/08/2008 09:43:02
VENDOR NAME AND NUMBER
CHECK{ DATE DESCRIPTION
PECONIC PROPANE, INC. 016142
9]596 09/09/08 (1) 33LB REFILL
9]596 09/09/08 (1) 33LB REFILL
9'1596 09/09/08 (1) 33LB REFILL
9]596 09/09/08 (1) 33LB REFILL
VENDOR TOTAL
PENN MACHINERY INC./H.O. 0161]0
9]59] 09/09/00 AIR/SOOT FILTERS
9]59] 09/09/08 AIR PILTERS
VENDOR TOTAL
PETRO COMMERCIAL SERVICE 00]243
9]598 09/09/08 ULTRA LOW-468.1 GALS
9]598 09/09/08 ULTRA LOW -895 GALS
9]598 09/09/08 ULTRA LOW-BO1 GALS
Payments by Vendor
AMOUNT CLAIM INVOICE
2]. 50 263]9
2]. 50 26839
2]. 50 2]200
55. 00 2]64]
165. 00 *CHECK TOTAL
165. 00
169.60 PSCE4465344
292.83 PSCE446565]
462.50 •CHECK TOTAL
462.50
1,616.58 19421]
2,981.58 201121
2,914.49 208204
],512.60 `CHECK TOTAL
ACCOUNTING 6 FINANCE DEPT.
GL540R-V06.]5 PAGE 11
POp F 9 S ACCOUNT NAME ACCOUNT
58492 P N W MAINT/SUP-POR SR .8160.9.100.610
58492 P N W MAZNT/SOP-FOR SR .8160.9.100.610
58492 P N W MAINT/SUP-FOR SR .8160.9.100.610
58492 F N W MAINT/SUP-FOR SR .8160.4.100.610
P N W FERRY REPAIRS SM .5]10.2.000.000
P N W FERRY REPAIRS SM .5]10.2.000.000
58530 F N W DIESEL FUEL SR .8160.4.100.200
58543 P N W DIESEL FUEL SR .8160.9.100.200
58559 F N W DIESEL FUEL SR .8160.9.100.200
VENDOR TOTAL "1,512. 60
PINDER CONSTRUCTION CO. 0163]]
9]599 09/09/08 &2010-DEMOLITION 21,4]6. 00 1 TBR521 P N W SYSTEM UPGRAD H .8130.2 .100. 100
9]599 09/09/08 &2220 FENCING fi GATE 3,988. 00 1 TBR521 P N W SYSTEM UPGRAD H .8130.2 .100. 100
9]599 09/09/08 &2250 UNCLOG LEACH FIELD ],988. 00 1 TBR521 P N W SYSTEM UPGRAD H .8130.2 .100. 100
9]599 09/09/08 811200 GENERATOR/ENCLOSR 29,114. 60 1 TBR521 P N W SYSTEM UPGRAD H .8130.2 .100. 100
9]599 09/09/08 X11300 PROPANE TNK/TUBNG 6,848. 00 1 TBR521 P N W SYSTEM UPGRAD H .8130.2 .100. 100
9]599 09/09/08 5& RETAINAGE-FI SEWER 3, 220. ]3CR 1 TBR521 P N W RETAINED PERCENT H .605
61,193. 8] •CHECK TOTAL
VENDOR TOTAL 61,193. 8]
PRES SLER/THERESA 0165]0
9]600 09/09/08 YTH PROGRAMS-2.25 HRS 6]. 50 082 ]OB P M W YOUTH PROGRAM A .]020.4 .500. 420
PRINCIPAL LIFE GROUP 016659
9]601 09/09/08 DENTAL/LIFE PREM-9/08 939. 23 H19]30-1-09/08 P N W MEDICAL INSUR SM .9060.8 .000. 000
QUILL CORP 01]]]2
9]602 09/09/08 MISC OFFICE SUPPLIES 123. 58 8914381 18902 F N W OPPI CE SUPPLI B .8020.4 .100. 100
9]602 09/09/08 PRINTER PAPER 9]. 31 9315114 58508 F N W SCALEHOUSE PA SR .8160.4 .100. 150
9'1602 09/09/08 PRINTER RIBBON 1]. 76 940]869 58508 P N W SCALEHOUSE PA SR .8160.4 .100. 150
9]602 09/09/08 FINE POINT MARKERS 13. 92 9413613 18818 P N W OFFICE SUPPLI A .6]]2.4 .100. 100
9]602 09/09/08 MISC OFFICE SUPPLIES 131. 53 9420190 18818 P N W OFFICE SUPPLI A .6]]2.4 .100. 100
9]602 09/09/08 DELL TONER 1]20 164 .08 9440415 18018 F N W OFPI CE SUPPLI A .6]]2.4 .100. 100
548 .18 •CHECK TOTAL
VENDOR TOTAL 548. 18
RAPID STEE L SUPPLY CORPO 018048
9]603 09/09/08 ASSTD STEEL FOR SHOP 5,05]. 90 124]]9 H2883 P N W STEEL DB .5110.4 .100. 9]5
BRC ACCOUNTS PAYABLE SYSTEM
09/08/2008 09:43:02 Payments by vendor
VENDOR NAME AND NUMBER
CHECKp PATE DESCRIPTION AMO UNT CLAIM INVOICE
REEVES/KENNETH 018158
9]604 09/09/08 RE IMH-KEYS/GLUE/VELCRO 23 .4] 082']08
9]604 09/09/08 REIMB-REC CTR KEYS 21 .96 082008
44 .93 +GHECK TOTAL
VENDOR TOTAL 94 .93
RICH'S QUALITY AUTO REPA 018310
ACCOUNTING fi FINANCE DEPT.
GLS4OR-V06.]6 PAGE 12
POq F 9 S ACCOUNT NAME ACCOUNT
P N W LIFEGUARD SUP A .]180.4.100.100
P N W EQUIPMENT MAI A .]020.4.400.600
9]605 09/09/08 REPAIRS-PD UNIT 805 1,25] .9] ]2308 18355 F M W VEHICLE MAI NT A .3120 .4.400 .650
RIEGEL, ESQ./ARTHUR A. 01'1961
9]606 09/09/08 8/15 ARBITRATION MEDIATR 3,200 .00 81508 P M W LAHOR RELATIO A .1010 .4.500 .200
RINGS END INCORPORATED 014022
9]60] 09/09/08 MU DECK BOX MATERIAL 98 .90 32]559 P N W FERRY REPAIRS SM .5]10 .2.000 .100
RIVERHEAD VACUUM 6 $EWIN 018351
9]608 09/09/08 AUTOMATIC XS VACUUM 699 .00 1000000363 18939 F N W VACUUM EQUIPM A .1620 .2.500 .200
SAFELITE AUTOGLABS 018826
9]609 09/09/08 REPLACE TC1 WINDSHI ELO 221 .36 01810-353'195 18882 F N W VEHICLE MAINT A .3120. 9.900 .650
SAWYERS/CAROL .01963
9]610 09/09/08 REFUFID BASIC GOLF 60 .00 090408 P N W REC FEES, YOUTH A .2001. 10
SCHMID/NINA 019136
9]611 09/09/08 CHAIRMAN-COMM ELECTION 75 .00 081208 P M W FERRY OPERATI SM .5]10. 4.000 .000
S CHWING ELECTRICAL SUPPL 01915]
9]612 09/09/08 MISC ELECTRICAL SUPPLIES 91. 02 53235036.001 58529 F N W MAINT-FACILIT SR .8160. 4.100. 800
SHERWOOD/JOHN 019300
9]613 09/09/08 CONSULTANT FEE-8/OB 600. 00 082808 P M W ASSESSOR CONS A .1355. 4.500. 300
SMITH/STEVEN 019408
9]614 09/09/08 WEIGHT TRAINING-6 HRS 150. 00 082]08 P M W YOUTH PROGRAM A 1020. 9.600. 920
SOLUTIONS4SURE. COM 020153
9]62] 09/09/08 3 COM SWITCH 434. 42 BO80]20]69V1 18]30 P N W NETWORK EQUSP A .1680. 4.400. 420
9]62] 09/09/08 APC UPS 1500 VA 455. 82 BO80]20]69V1 18'130 F N W UPS MAINTENAN A .1680. 4.400. 356
9062] 09/09/08 3X HELKIN UPS 119. 19 BO80]20]69V2 18930 P N W UPS MAINTENAN A .1680. 4.900. 356
9]62] 09/09/08 COMPUTER MEMORY 19]. 64 BO80]20969V2 18]30 P N W PERSONAL COMP A .1680. 4.400. 355
9762] 09/09/08 PORTABLE OVD RETURN 126. 6]CR 80809699981 18]25 P N W OFFICE SUPPLI A .3120. 4.100. 100
9]62] 09/09/08
' TONER 10]. 00 BO80]6999V1 18]25 P N W GIS SUPPLIES A .1680. 4.100. 556
9
]62] 09/09/08
' SATA DRIVE ADAPTER 40. 64 HO80]6999V1 18]25 P N W WORKSTATION/S A .1680. 2.400. 450
9
]62] 09/09/08 3 COM SWITCH 6]. 30 B08096999V2 18]25 P N W WORKSTATION/S A .1680. 2.900 950
9]620 09/09/08 MEMORY 80. 28 B08096999V3 18]25 P N W WORKSTATION/S A .1680. .
2.900. 450
9962] 09/09/08 PORTABLE DVD 125. 69 H08096999V4 18]25 P N W OFFICE SUPPLI A .3120. 4.100. 100
9]629 09/09/08 TRIPP LITE UPS 105. ]0 B08096999V5 18]25 P N W UPS MAINTENAN A .1680. 4.400. 356
9]629 09/09/08 PORTABLE DVD 55. ]0 B08081296V1 18]25 F N W OFFICE SUPPLI A .3120. 4.100. 100
1,613. 69 +CHECK TOTAL
VENDOR TOTAL 1,613. 69
BRC ACCOUNTS PAYAHL6 SYSTEM
09/08/2008 09:43:02
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
BDTO, JR./ANGEL 019342
9]615 09/09/00 INTERP-CC#08-]516
9]615 09/09/08 INTERP-CC#OB-]529
VENDOR TOTAL
SOUTHOLD PAINT CO., INC. 019595
9]616 09/09/00 1 BX PAINT STRAINERS
SOUTHOLD PHARMACY 019605
9]619 09/09/08 OXYGEN TANKS SERVICED
9]61] 09/09/08 OXYGEN TANKS SERVICED
9]61] 09/09/08 OXYGEN TANKS SERVICED
9]61] 09/09/08 OXYGEN TANKS SERVICED
9]61] 09/09/08 OXYGEN TANKS SERVICED
VENDOR TOTAL
SPRINT SPECTRUM, L. P. 019694
9]618 09/09/08 BROADBAND CHGS-3/29-9/25
9]618 09/09/08 BROADBAND CHGS-4/26-5/25
9]618 09/09/08 BROADBAND CHGS-5/26-6/25
9]618 09/09/08 BROADBAND CHGS-6/26-]/25
9]618 09/09/08 BROADBAND CHGS-3/29-4/25
9]618 09/09/08 BROADBAND CHGS-4/29-5/25
9]618 09/09/08 BROADBAND CHGS-5/29-6/25
9]618 09/09/08 BROADBAND CHGS-6/29-]/25
VENDOR TOTAL
STANDARD SECURITY INSURA 00]lp]
99619 09/09/08 REINS PREMIUM-$EPT 2008
STAPLES BUSINESS ADVANTA 019]11
9]620 09/09/08 STRETCH FILM-FREIGHT
9]620 09/09/08 PI OFFICE SUPPLIES
VENDOR TOTAL
STAPLES CREDIT PLAN 019]19
9"1621 09/09/08 4 PK RESERVATION PAPER
STATE OF NEW YORK 01419p
9]151 00/12/08 VOID-PRIOR PAYMENT RCV'D
STATE OF NY POLICE JWEN 019552
9"1622 09/09/08 REG FEE-BREWER
9]622 09/09/08 REG FEE-BREWER
VENDOR TOTAL
ACCOUNTING 6 FINANCE DEPT.
Pa yments by Vendor GL540R-V06 .]5 PAGE 13
AMO UNT CLAIM IWOICE PO# F 9 S ACCOUNT NAME ACCOUNT
0] .50 081]08 P M W INTERPRETER S A .3120 .4.500 .200
93 .]5 O81]OBA P M W INTERPRETER S A .3120 .4.500 .200
131 .25 *CHECK TOTAL
131 .25
44 .]8 ]553] H2898 P N W MISCELLANEOUS DB .5110 .4.100 .100
90 .00 13483-1535.01 188]8 P N W PLARES,OXYGEN A .3120 .4.100 .550
40 .00 13505-1599.01 188]8 P N W FLARES,OXYGEN A .3120 .4.100 .550
30 .00 13568-1584.01 108]8 P N W FLARES,OXYGEN A .3120 .4.100 .550
10 .00 135]3-1585.01 188]8 P N W FLARES,OXYGEN A .3120 .4.100 .550
10 .00 13692-1596.01 188]8 F N W FLARES, OXYGEN A .3120 .4.100 .550
130 .00 *CHECK TOTAL
130 .00
490. 40 ]5586101]-006 P N W SPRINT PCS CAA .3120 .2.500 .550
511. 90 ]5586181]-00] P N W SPRINT PCS CAA .3120 .2.500 .550
511. 90 ]5586181]-008 P N W SPRINT PCS CAA .3120 .2.500 .550
511. 90 ]5586101]-009 P N W SPRINT PCS CAA .3120 .2.500. 550
490. 40 882031812-006 P N W SPRINT PCS CAA .3120 .2.500. 550
511. 90 882031812-00] P N W SPRINT PCS CAA .3120 .2.500. 550
511. 90 082031812-008 P N W SPRINT PCS CAA .3120 .2.500. 550
511. 90 882031012-009 P N W SPRINT PCS CA A .3120 .2.500. 550
4,052. 20 *CHECK TOTAL
4,052. 20
],]05. 85 082908 p N W INSURANCE, C. MS .1910 .9.000. 000
2]5. ]] 3106235833 P N W OFFICE EXPENS SM .5]11 .4.000. 000
103. 82 310]263369 P N W OFFICE EXPENS SM .5]11 .4.000. 000
3]9. 59 *CHECK TOTAL
3]9. 59
45. 20 8899232001 P N W OFFICE EXPENS SM .5]11 .4.000. 000
SO. 000R PERBA-2008-VD P N H LABOR RELATIO A .1010. 9.500. 200
180. 00 C039-p8 18353 P N W TRAINING A .315]. 4.600. 200
180. 00 C039-OB 18353 P N W TRAINING A .315]. 4.600. 200
360. 00 *CHECK TOTAL
360. 00
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 6 FINANCE DEPT.
09/08/2008 09:43:0 2 Payments by Vendor GL590 R-V06 .]5 PAGE 14
VENDOR NAME AND NUMBER
CHECKR DATE DESCRIPTION AMO UNT CLAIM INVOICE POk F 9 S ACCOUNT NAME ACCOUNT
STRUNK/MARY L 0196]2
9]623 09/09/08 TELLER-FI ANNE ELECTION ]5 .00 081208 P M W FERRY OPERATI SM .5]10 .4.000 .000
SUFFOLK CEMENT PROD UCTS 019802
9]624 09/09/08 9 YDB CEMENT-PARKING LOT 5]5 .00 10]290 19023 F N W MISCELLANEOUS A .1620 .9.100 .100
SUFFOLK CO UNTY WATER AUT 019]9]
9]625 09/09/08 WTR/$WR-MCCABES-8/2] 31 .34 300D39424]AGBB P N W WATER A .]180 .4.200 .400
9]625 09/09/08 WTR/SWR-LEETON-B/2] 80 .91 3000394420AG08 P N W WATER A .1620 .4.200 .400
9]625 09/09/08 WTA/SWR -TWN BCH-8/2] 18 .60 3000399104AG08 P N W WATER A .]180 .4.200 .400
9]625 09/09/08 WTR/SWR-GRNPT C/C-8/29 19 .95 3000400280AG08 P N W WATER A .1620 .4.200 .400
9]625 09/09/08 WTR/SWR-KLIPP PK-8/2] 28 .02 3000902191AG08 P N W WATER A ."1180 .4.200 .400
9]625 09/09/08 WTR/SWR-N PARISH-8/2] 49 .]8 3000522688AG08 P N W WATER A .1620 .4.200 .400
228 .10 CHECK TOTAL
VENDOR TOTAL 228 .10
TALBOT/THOMAS 01999]
9]626 09/09/08 SWEEPER REPAIR PARTS-219 ]9 .29 080108 H2925 P M W PARTB & SUPPL DB .5130 .9.100 .500
9]626 09/09/OH SWEEPER REPAIR LABOR-219 680 .00 080108 H2925 P M W MAINTENANCE & DB .5130 .9.900 .650
9]626 09/09/08 NYS INSP-«259 45 .00 080608 H299] P M W MAINTENANCE S DB .5130 .9.900 .650
9]626 09/09/08 NYS INSP-8255 45 .00 082808 H3035 P M W MAINTENANCE S DB .5130 .9.900 .650
9]626 09/09/08 ({222-1 NYS INSP/REPAIR 130 .00 1-060408 H2852 P M W MAINTENANCE S DB .5130 .9.900 .650
9]626 09/09/08 k222-PARTS 90 .00 1-060408 H2852 P M W PARTS & SUPPL DB .5130 .4.100 .500
9]626 09/09/08 NYS INSP-8269 95 .00 2-061108 H2893 P M W MAINTENANCE 4 DH .5130 .4.400 .650
9]626 09/09/08 NYS INSP-8263 95 .00 3-061908 H2893 P M W MAINTENANCE 6 DB .5130 .4.900 .650
1,109 .24 *CHECK TOTAL
VENDOR TOTAL 1,109 .24
TERMINIX 02016]
99628 09/09/08 PEST CONTROL-NL-8/08 91 .34 906]323-081508 P N W REPAIRS DOCKS SM .5]09 .2.000 .200
TIMES-REVIEW NEWSPAPERS 020331
9]629 09/09/08 LEGAL NOTICE 88990 49 .93 632]5 P N W LEGAL NOTICES A .1010 .4.600 .100
9]629 09/09/08 LEGAL NOTICE k89]1 4] .43 632]5 P N W LEGAL NOTICES A .1010 .4.600 .100
9]629 09/09/08 LEGAL NOTICE 889]5 46 .94 632]5 P N W LEGAL NOTICES A .1010 .4.600 .100
9]629 09/09/08 LEGAL NOTICE 889]6 151. 52 632]5 P N W LEGAL NOTICES A .1010 .4.600 .100
9]629 09/09/08 LEGAL NOTICE q89]] 43. 62 632]5 P N W LEGAL NOTICES A .1010 .4.600 .100
9]629 09/09/08 LEGAL NOTICE #89]9 38. 64 632]5 P N W LEGAL NOTICES A .1010 .9.600 .100
9]629 09/09/08 LEGAL NOTICE #898] 56. 0] 63412 P N W LEGAL NOTICES A .8090 .4.600 .100
433. 65 `CHECK TOTAL
VENDOR TOTAL 433. 65
TOMBAR I/LESLIE H 02054]
9]630 09/09/08 TELLER-ANNE ELECTION ]5. 00 081208 P M W FERRY OPERATI SM .5]10 .9.000 .000
TOWN OF SOU THOLD-EMP HLT 020]20
9]631 09/09/08 TOWN FUNDING-9/08 112,]96. 19 090108 P N W TRANSFERS TO A .9901 .9.000 .000
9]631 09/09/08 TOWN FUNDING-9/08 16,645. 66 090108 P N W TRANSFERS TO B .9901 .9.000 .000
9]631 09/09/08 TOWN FUNDING-9/08 52,12]. 20 090108 P N W TRANSFERS TO DB .9901. 9.000 .000
HRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 4 FINANCE DEPT.
09/08/2008 09:43:02 Payments by Vendor GL540 R-V06 .95 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMO UNT CLAIM INVOICE PO# F 9 5 ACCOUNT NAME ACCOUNT
TOWN OP SOUTHOLD-EMP HLT 020]20
9]631 09/09/08 TOWN FUNDING-9/08 19,2]3 .92 090100 P N W TRANSFER TO H SR .9901 .9.000 .000
200,842 .9] *CHECK TOTAL
VENDOR TOTAL 200,842 .9]
TOWN OF SOUTHOLD-RISK RE 019600
99632 09/09/08 FUNDING LESEARD MATTER 49] .64 NET-5036A P N W TRANSFER TO R A .9901 .9.000 .300
TRACK/COLLEEN 020662
9]633 09/09/08 CRT REPORTER-BRUER-8/22 250 .00 082208 P M W COURT REPORTE A .1110 .9.500 .200
TWENTIETH CENTURY FOX FL 020820
9]634 09/09/08 PILM MIN-MEET DAVE 150 .00 081200 P N W THEATER, C.E. SM .]155 .4.000 .000
ULINE 021304
99635 09/09/08 SHRINK WRAP-NL FRT OFF ]] .69 24303186 P N W FERRY OPERATI SM .5]10 .4.000 .000
UNIFIRST CORPORATION 021303
99636 09/09/08 CREW UNIFORMS-#109 210 .80 0692501349 P N W FERRY OPERATI SM .5910 .4.000 .000
9]636 09/09/08 CREW UNIFORMS-#105 209 .55 0692503238 P N W FERRY OPERATI SM .5910 .4.000 .000
420 .35 •CHECK TOTAL
VENDOR TOTAL 420 .35
UNITED PARCEL SERVICE 021506
9]639 09/09/08 (12) PKGS-W/E 8/15/08 255 .Sp 026639330 P N W UPS FREIGHT C EM .5]10 .4.000 .900
9]63] 09/09/08 (]) PKGS-W/E 8/22/08 220 .]] 026639348 P N W UPS FREIGHT C SM .5]10 .4.000 .900
4]6 .2] *CHECK TOTAL
VENDOR TOTAL 4]6 .2]
UNIVERSAL FILM EXCHANGES 021520
99638 09/09/08 MIN-BABY MAMA/MAMA MIA 250 .00 082208 P N W THEATER, C.E. SM .9155 .9.000 .000
9]638 09/09/08 CREDIT FILM RENTAL-8/19 198 .30CR 082208 p N W THEATER, C.E. SM .]155 .9.000 .000
51 .90 •CHECK TOTAL
VENDOR TOTAL 51 .]0
VERIZON 014493
99639 09/09/08 PRAME RELAY TOWN WAN 5,040. 29 M15009]3130220 P N W FRAME RELAY 5 A .1680 .4.200 .100
VERIZON 019495
9]640 09/09/08 HRC/MAIN-8/22-9/21 399. 99 2984460*09/OB P N W TELEPHONE A .1620. 4.200. 100
9]690 09/09/08 ADULT DAY CARE TO 9/21 116. 69 2984490.09/08 P N W TELEPHONE A .1620. 9.200. 100
9]690 09/09/08 ALARM LINE-8/16-9/15 24. 09 ]650038.09/08 P N W TELEPHONE A .3020. 9.200. 100
9]640 09/09/08 TOWN HALL-8/16-9/15 1,990. 31 9651800•p9/OB P N W TELEPHONE A .1620. 9.200. 100
9]690 09/09/08 TOWN BEACH-8/16-9/15 32. 96 ]652362.09/00 P N W TELEPHONE A .]180. 4.200. 100
9]690 09/09/08 PUB SAF DISP-8/16-9/15 2,899. 23 ]652600.09/08 P N W TELEPHONE A .3020. 4.200. 100
9]640 09/09/08 HWY-2ND LINE TO 9/15 98. 44 9653140.09/08 P N W TELEPHONE A .1620. 4.200. 100
99640 09/09/08 MCCABES BCH-8/16-9/15 42. p3 9653363*09/OB P N W TELEPHONE A .]180. 4.200. 100
9]640 09/09/08 PUB SAF DISP-8/16-9/15 24. 09 9653669.09/00 P N W TELEPHONE A .3020. 4.200. 100
9]640 09/09/08 REC CTR-8/16-9/15 66. 19 9655182 *09/OB P N W TELEPHONE A .1620. 4.2D0. 100
HRC ACCOUNTS PAYABLE SYSTEM
09/08/2008 09:93:02 Payments by vendor
VENDOR NAME AND NUMBER
CHECK/) DATE DESCRIPTION AMO UNT CLAIM INVOICE
VERIZON 014495
9]640 09/09/08 KENNYS BCH-8/16-9/15 29 .21 ]65531]'09/08
9]640 09/09/08 ANNEX NETWORX ROUTER-915 24 .5] ]659253.09/08
9]640 09/09/08 GOOSE CRK-0/16-9/15 29. 21 ]659831'09/08
5,686. 52 +CHECK TOTAL
VENDOR TOTAL 5,686. 52
WEST GROUP 0232]8
9]691 09/09/08 LEGAL HOOKS 160. 00 816619645
WILDER/DONALD 023360
9]642 09/09/08 CAC MTG-8/13/08 62. 12 081308
WORTH/SCOTT E. 023651
9]643 09/09/08 CAC MTG-8/13/08 62. 12 081308
WRI GHT EQUIPMENT CORP. 023698
9]644 09/09/08 (4) RETECH BRUSHES 1,454. 56 4684
YOUNG/PETER 025031
9]695 09/09/08 CAC MTG-8/13/08 62. 12 081308
9]645 09/09/08 TRUSTEE MTG-8/20/08 62. 12 082008
124. 24 •CHECK TOTAL
VENDOR TOTAL 124. 24
ZENDLER CONSTRUCTION COR 02506]
9]646 09/09/08 REHAB-KARTS-PARTIAL PYT 21,069. 00 1
9]646 09/09/08 REHAH-KARTS-PARTIAL PYT 19,949. 00 1
40,508. 00 •CHECK TOTAL
VENDOR TOTAL 40,508. 00
PO& F 9 S
P N W
P N W
P N W
P N W
P M W
P M W
5854] F N W
P M W
P M W
P N W
P N W
ACCOUNTING fi FINANCE DEPT.
GL540R-V06.]5 PAGE 16
ACCOUNT NAME ACCOUNT
TELEPHONE A .]1H0 .4 .200.100
PRAMS RELAY S A .1600.9.200.100
TELEPHONE A .]180.4.200.100
HOOKS A .1420.4.100.200
CONSERVATION A .3610.4.500.300
CONSERVATION A .3610.4.500.300
MAINT/$UPP-TR SR .8160.4.100.5]3
CONSERVATION A .3610.9.500.300
CONSERVATION A .3610.4.500.300
YR 31 HOME IM CD .R660.W.005.003
YR 32 HOME IM CD .5660.X.006.003
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 6 FINANCE DEPT.
09/08/2008 09:43:02 Payments by Vendor GL590R-V06.]6 PAGE 1]
VENDOR NAME AND NUMBER
CHECRM DATE DESCRIPTION
REPORT TOTALS:
AMOUNT CLAIM INVOICE
PON F 9 S ACCOUNT NAME
ACCOUNT
693,646.98
RECORDS PRINTED - 000398
HRC ACCOUNTS PAYABLE SYSTEM
09/08/2008 09:43:02
Payments by Vendor
FUND RECAP:
PUND DESCRIPTION DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 1]2,655. 98
B GENERAL FUND PART TOWN 18,696. 00
CD COMMUNITY DEVELOPMENT FUND 40,508. 00
CB RISK RETENTION FUND 49]. 64
DB HIGHWAY FUND PART TOWN 60,]33. 6]
H CAPITAL PROJECTS ACCOUNT 299,216. 3]
H3 COMMUNITY PRES FUND (2} TAKI 9,813. 50
MS EMPLOYEE HEALTH BET*EFIT PLAN 12,1')1. 35
SM FISHERS ISLAND FERRY DIST. 36,152. 41
SR REFUSE 6 GARBAGE DISTRICT 48,201. 56
TOTAL ALL PUNDE 693,646.48
HANK RECAP:
BANK NAME DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS 693,646.48
TOTAL ALL HANKS 693,646.48
ACCOUNTING fi FINANCE DEPT.
GL060S-V06.]H RECAPPAGE
GL640R