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Home My WebLink About10/17/2008BRC ACCOUNTS pAyDJBLE SYSTEM ACCOLR~TING & FINANCE DEPT. 10/20/2008 08:09:13 Payments by Vendor GL050S V06.75 COVERPAGE GL540R Report Selection: RUN GROUP... 102108 COMMENT... AUDIT 10/21/08 DATA-JE ID DATA COMMENT W 10212008-978 AUDIT 10/21/08 Run I~structions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J WARR10B 04 P8 N S 6 066 10 CP SP RECEIVED OCT 2 2 2008 $outhold Town Cle,'[ BRC ACCOUNTS PAYI~BLE SYSTEM 10/20/2008 08:09:13 VENDOR N~4E 1~ NIIMBER CHECK# DATE DESCRIPTION ~2~OL~NT CLAIM INVOICE ABCO WELDING & INDUSTRIA 001041 98171 10/21/08 FORKLIFT FUEL 99.74 00710311 ACADEMY PRINTING SERVICE 001076 98172 10/21/08 (5000) SINGLE ENTRY TIX 499.75 82339 ACS ENTERPRISE SOLUTIONS 002856 98173 10/21/08 FIXED ASSET MAINT 116.29 329697 98173 10/21/08 FINANCIAL SYS MAINT 323.31 329697 98173 10/21/08 PAYROLL SYSTEM MAINT 282.87 329697 722.47 *CHECK TOTAL VENDOR TOTAL 722.47 ADVA/gTECH CONSULTING COR 001395 98174 10/21/08 IT OUTSOURCING 10/08 350.00 964505 98174 10/21/08 14 ADDTL HOLTRS-9/8/08 630.00 964505 980.00 *CHECK TOTAL VENDOR TOTAL 980.00 AFLAC NEW YORK 001259 98175 10/21/08 PAYROLL DEDUCTIONS 979.87 350678 AIRWELD, INC. 012380 98176 10/21/08 TANK RENTAL 10.00 707786 ALBRECHT, VIGGIANO ZUREC 001301 98177 10/21/08 2007 AUDIT 60,000.00 188792 98177 10/21/08 2007 AUDIT JUSTICE CT 5,000.00 188841 65,000.00 *CHECK TOTAL VENDOR TOTAL 65,000.00 ALLEN VIDEO PRODUCTIONS, 001378 98178 10/21/08 VIDEOTAPE TB MTG 10/7 258.00 1883 ARSHAMOMAQUE DAIRY FARM, 001673 98179 10/21/08 MILK-SEPTEMBER 2008 922.30 092608 ALrfO-CHLOR SYSTEM 001760 98180 10/21/08 DISHWASHER SERVICE 205.70 610832121 BAGLIVI/JOHN 001792 98181 10/21/08 2007-08 MEDICARE REIMB 1,151.00 103108 BANK OF A~4ERICA 014225 98182 10/21/08 FINANCE CHARGES DUE 5,448.17 48026100-09/08 98182 10/21/08 RP AIR CNTRL RPR KITS 508.36 48026100 09/08 98182 10/21/08 POSTAGE/MTR RENTAL/J~/NO 344.09 48026100 09/08 6,300.62 *CHECK TOTAL 6,300.62 VENDOR TOTAL Pa~rments by Vendor ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 1 PO~ F 9 S ACCOLrNT NAME ACCOUNT S8539 18998 19119 P N W FERRY OPERATI SM .5710.4.000.000 F N W PREPRINTED FO SR .8160.4.100.110 P N W FINANCIAL SYS A .1680.4.400.552 P N W FINANCIAL SYS A .1680.4.400.552 P N W PAYROLL M3%INT A .1680.4.400.551 P N W COMPUTER OPER SM .5710.4.000.500 P N W COMPUTER OPER SM .5710.4.000.500 P N W INCOME EXECUTION Ti .023 P N W WELDING SUPPL SR .8160.4.100.400 P N W ACCO[INTA/gTS A .1320.4.500.300 P N W ACCOUNTA/gTS A .1320.4.500.300 P N W MEETINGS & SE A .1010.4.600.200 F N W FOOD A .6772.4.i00.700 F N W DISHWASHING A .6772.4.400.675 P N W MEDICAL INS B A .9060.8.000.000 P N W FERRY 0PEP~ATI SM .5710.4.000.000 P N W FERRY REPAIRS SM .5710.2.000.200 P N W FERRY OPER~TI SM .5710.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 10/20/2008 08:09:13 VENDOR NAME ~ NID4BER CHECK~ DATE DESCRIPTION BAR BOY PRODUCTS 001979 98183 10/21/08 FORKS/TEACUPS/SAUCERS 98183 10/21/08 WHITE PLATES 98183 10/21/08 DECANTER/SCRApERS 98183 10/21/08 TEASPOONS VENDOR TOTAL BECK WITT/ANTOINETTE 002126 98184 10/21/08 PAINT/DRAWING CLASS-4 HR BEEBE SR./THEODORE 002202 98185 10/21/08 2007 08 MEDICARE REIMB BEGORA/FRANK 002220 98186 10/21/08 2007-08 MEDICARE REIMB BEAtNETT/MONICA 002260 98187 10/21/08GOAL ACHIEVER 1 HOUR BLACKBURN BUILDING SVCS, 002306 98188 10/21/08 NL TERMINAL OCT 08 BLOETHE/WILLIAM 002433 98189 10/21/08 M3%IL TRA/~SPORT SEPT 08 BLOOM/SARA 002436 98190 10/21/08 MEMOIR WRITING 2 HRS BOKINA/GERTRL~DE 002444 98191 10/21/08 2007-08 MEDICARE REIMB BOUCHER/THOMAS 002557 98192 10/21/08GUITAR LESSONS 6 HRS BOUFIS/JOH~I M. 002569 98193 10/21/08 2007-08 MEDICARE REIMB BRASHICH/NEBOYSHA R. 002621 98194 10/21/08 REIMB-CALLS/MILEAGE 9/08 BREAKTIME REFRESHMENTS L 001321 98195 10/21/08MONTHLY SERVICE BLrNCHUCK/JAMES 002767 98196 10/21/08 CAT996 SUPPLIES 98196 10/21/08 MEETINGS/SEMINARS 98196 10/21/08 MISC EQUIP/SUPPLIES 98196 10/21/08 POSTAGE Payments by Vendor ;LMOIJNT CLAIM INVOICE 189.55 A41850 152.00 A42474 10.89 A42538 47.87 A43189 400.31 *CHECK TOTAL 400.31 120.00 100808 1,151.00 103108 2,302.00 103108 30.00 100808 450.00 913 600.00 090108 60.00 100808 867.60 103108 180.00 100808 1,151.00 103108 77.03 100108 69.00 431069 69.81 100908 50.00 100908 46.48 100908 26.60 100908 ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 2 PO~ F 9 S ACCOI~NT NA~E ACCOUNT 19111 P N W 19111 P N W 19111 P N W 19111 F N W KITCHEN SUPPL A KITCHEN SUPPL A KITCHEN SUPPL A KITCHEN SUPPL A .6772.4.100.125 19007 P M W YOUTH PROGR~LM A .7020.4.500.420 P N W MEDICAL INS B A .9060.8.000.000 P N W MEDICARE REIM MS .1989.4.000.000 P M W YOUTH PROGRA34A .7020.4.500.420 P M W OFFICE EXPENS SM .5711.4.000.000 P M W U.S. ~IL SM .5713.4.000.000 P M W YOUTH PROGRA/4 A .7020.4.500.420 P N W MEDICAL INS B A .9060.8.000.000 P M W yOUTH PROGRAM A .7020.4.500.420 P N W MEDICARE REIM MS .1989.4.000.000 P N W TRANSpORTATIO A .1010.4.600.700 F N W FOOD A .6772.4.100.700 P N W MAINT/SUPPLY SR .8160.4.100.551 P N W MEETINGS & SE SR .8160.4.600.200 P N W MISC EQUIP MA SR .8160.4.100.600 P N W POSTAGE SR .8160.4.600.400 BRC ACCOUNTS PAYABLE SYSTEM 10/20/2008 08:09:13 VENDOR N~4E ~ND NUMBER CHECK~ DATE BUNCHUCK/JAMES 98196 10/21/08 98196 10/21/08 98196 10/21/08 98196 10/21/08 98196 10/21/08 98196 10/21/08 98196 10/21/08 98196 10/21/08 98196 10/21/08 98196 10/21/08 98196 10/21/08 98196 10/21/08 Payments by Vendor DESCRIPTION AMOUNT CLAIM INVOICE 002767 SCREENER SUPPLIES 46.98 100908 CAT IT12B SUPPLIES 16.69 100908 FAC/GROUNDS SUPPLIES 0.79 100908 WELDING SUPPLIES 22.98 100908 LANDSCAPING SUPPLIES 76.54 100908 FIRE TRUCK SUPPLIES 1.57 100908 TRAILER MTC SUPPLIES 33.39 100908 OFFICE SUPPLIES 17.94 100908 F~TSU SUPPLIES 19.15 100908 GRINDER SUPPLIES 22.00 100908 KEb~WORTH SUPPLIES 11.98 100908 DURANGO SUPPLIES 37.00 100908 499.90 *CHECK TOTAL VENDOR TOTAL 499.90 BUP~NS/~ARGERY DICKINSON 002786 98197 10/21/08 CLAIM SETTLEMENT-7/13 BURT~S RELIABLE 002797 98198 10/21/08 1983 GMC TAJ~K TRUCK 98198 10/21/08 ~2 0IL-86.3 GALS 98198 10/21/08 ~2 FUEL-205.4 GALS 98198 10/21/08 ~2 FUEL 1129.8 GALS 98198 10/21/08 BIOFUEL 820.3 GALS VENDOR TOTAL C & S ENGINEERS. INC. 002929 98~99 10/21/08 PROF SVCS 9/19/08 C.G. EDWARDS & CO INC 002944 98200 10/21/08 PROP SHAFT PACKING RP C.MARTIN ALrfOMOTIVE ~806 043541 98201 10/21/08 MANIFOLD REPLACE 98201 10/21/08 1 BATTERY 98201 10/21/08 I FUSE VENDOR TOTAL CABLEVISION 002915 98202 10/21/08 CABLEVISION MTC TO 10/22 CAArNAC/BERNARD 002941 98203 10/21/08 CONVERSAT FRENCH 4.5 HRS 300.00 101508 5,000.00 101508 254.37 59677 605.42 60605 3~330.09 63127 2,743.90 63730 11,933.78 *CHECK TOTAL 11,933.78 2,379.67 0111682 199.36 1181297 22.24 187534 117.51 187549 5.68 189830 145.43 *CHECK TOTAL 145.43 ACCOLrNTING & FINANCE DEPT. GL540R-U06.75 PAGE 3 PO# F 9 S ACCOL~NT N~4E ACCOUNT P N W 5~AINT/SUPP-TR SR .8160.4.100.573 P N W 5~AINT CAT IT1 SR .8160.4.100.560 P N W MAINT-FACILIT SR .8160.4.100.800 P N W WELDING SUPPL SR .8160.4.100.400 P N W L~/~DSCApING S SR .8160.4.100.900 P N W MAINT/SUP FIR SR .8160.4.100.645 P N W MAINT/SUP-TRA SR .8160.4.100.640 P N W OFFICE SUPPLI SR .8160.4.100.100 P N W MAINT KOMATSU SR .8160.4.100.550 P N W MAINT/SUPPLY SR .8160.4.100.596 P N W SUPPLIES K}~NW SR .8160.4.100.581 P N W MAINT/SUP SW SR .8160.4.100.630 P M W THIRD PARTY A CS .1910.4.500.300 S8591 F N W MISC SD=NITATI SR .8160.2.500.600 S8587 F N W HEATING FUEL SR .8160.4.100.250 P N W HEATING FUEL A .1620.4.100.250 P N W HEATING FUEL A .1620.4.100.250 S8585 F N W DIESEL FUEL SR .8160.4.100.200 P N W ELIZABETH AIR SM .5610.4.000.000 P N W FERRY REPAIRS SM .5710.2.000.200 19050 F N W EQUIPMENT MAI A .1620.4.400.600 19051 F N W EQUIPMENT pAR A .1620.4.100.550 19162 F N W MISCELLANEOUS A .1620.4.100.100 49.95 398620 0111008 P N W INTERNET SERV A .1680.4.200.300 135.00 100808 P M W YOUTH PROGRA/4 A .7020.4.500.420 CANON BUSINESS SOLUTIONS 018306 98204 10/21/08 1 IR2270-REC CTR 11/08 201.59 12583157 P N W COPY MACHINES A .1670.2.200.500 BRC ACCOUNTS PAYABLE SYSTEM 10/20/2008 08:09:13 VENDOR TOTAL Payments by Vendor ~340~NT CLAIM INVOICE 55.60 12583158 990.00 12583159 1,276.12 12588160 2,523.31 *CHECK TOTAL 2,523.31 4,375.00 1108 625.00 1108 5,000.00 *CHECK TOTAL 5,000.00 1,151.00 103108 2,302.00 103108 200.00 37970 1,200.00 0019066 1,200.00 0019067 2,400.00 *CHECK TOTAL 2,400.00 227.80 581598-00 250.00 10030B 1,151.00 103108 90.00 100808 89.83 780564318 89.83 780570245 89.83 780576244 89.83 780582181 89.83 780588053 449.15 *CHECK TOTAL 449.15 ACCOUNTING & FINANCE DEPT. GL540R V06.75 PAGE 4 PO~ F 9 S ACCOUNT N~4E ACCOUNT P N W MISCELLENEOUS SR .8160.2.200.500 P N W COPY M3%CHINES A .1670.2.200.500 P N W COPY MACHINES A .1670.2.200.500 P N W BUILDING RENT A .1620.4.400.700 P N W LIGHT & POWER A .1620.4.200.200 P N W MEDICARE REIM MS .1989.4.000.000 P N W MEDICARE REIM MS .1989.4.000.000 S8580 F N W COMP SOFTWARE 8R .8160.4.400.250 18896 F N W LAhrD ACQUISIT H3 .8660.2.600.100 18897 F N W LkND ACQUISIT H3 .8660.2.600.100 19120 F N W DISPOSABLES A .6772.4.100.150 P M W INTERPRETERS A .1110.4.500.300 P N W MEDICAL INS B A .9060.8.000.000 P M W YOUTH PROGP3~MA .7020.4.500.420 P N W UNIFORMS DB .5140.4.100.600 P N W UNIFORMS DB .5140.4.100.600 P N W UNIFORMS DB .5140.4.100.600 P N W UNIFORMS DB .5140.4.100.600 P N W UNIFORMS DB .5140.4.100.600 BRC ACCOUNTS PAYABLE SYSTEM 10/20/2008 08:09:13 VENDOR NAME AND NU~4BER CHECK~ DATE DESCRIPTION CITY OF NEW LONDON 003371 98215 10/21/08 QTRLY WATER USAGE-TO 7/1 CLARK/JOHN 003400 98216 10/21/08 2007-08 MEDICARE REIMB CME ASSOCIATES ENGINEERI 003441 98217 10/21/08 REVISE DREDGING PLANS COC~RA/~/CARLISLE 003327 98218 10/21/08 2007 08 MEDICARE REIMB COCHP~AN/JEAN W. 003300 98219 10/21/08 2007 08 MEDICARE REIMB COLELLA/A~A .01979 98220 10/21/08 REFI~ COMPUTER CLASS COMMANDER ELECTRIC ~4AINT 003323 98221 10/21/08 ELECTRICAL 98221 10/21/08 5% RETAINAGE VENDOR TOTAL CONSTRUCTION CONSULTANTS 003555 98222 10/21/08 A/~IM SHELTER PYT #14 98222 10/21/08 98222 10/21/08 98222 10/21/08 CONTINENTAL BIOMASS 98223 10/21/08 98223 10/21/08 98223 10/21/08 5% RETAINAGE ANIM SHELTER PYT-ffl5 5% RETAINAGE VENDOR TOTAL INDU 003557 SERVICE CALL FOR MACKINE CR RETI3P~N MASTER DISPLAY 51 TIPS VENDOR TOTAL CONWAY SR./JOSEPH A. 003561 98224 10/21/08 2007 08 MEDICARE REIMB CONWAY/ROBERT 003564 98225 10/21/08 2007-08 MEDICARE REIMB CORRIGAN/KENNETH J 011159 98226 10/21/08 HRC BREAD-SEPT 2008 98226 10/21/08 HRC BREAD-SEPT 2008 98226 10/21/08 HRC BREAD-SEPT 2008 Payments by Vendor 294.34 448.00 50.00 13,000.00 650.00CR 12,350.00 12,350.00 42,000.00 2,100.00CR 80,000.00 4,000.00CR 115,900.00 3,231.40 1,067.80CR 1,504.50 3,668.10 3,668.10 2,302.00 63.00 63.00 21.00 CLAIM INVOICE 27360-100108 103108 0000106 103108 103108 100808 *CHECK TOTAL #15 #15 *CHECK TOTAL 0009853 IN 0010367 CM 0010394-IN *CHECK TOTAL 103108 103108 534801 536404 537778 PO# PNW PNW PNW ~TRCT P N W P N W RETAINED PERCENT H ACCOUNTING & FINA3~CE DEPT. GL540R-V06.75 PAGE 5 F 9 S ACCOI/NT NAME ACCOUNT P N W UTILITIES-NEW SM .5710.4.000.100 P N W MEDICAL INS B A .9060.8.000.000 P M W REPAIRS DOCKS SM .5709.2.000.200 MEDICAL INS B A .9060.8.000.000 MEDICARE REIM MS .1989.4.000.000 REC FEES,YOUTH A .2001.10 ANIMAL SHELTE H .3510.2.100.100 .605 CNTRCT P N W ANIMAL SHELTE H .3510.2.100.100 P N W RETAINED PERCENT H .605 P N W ANIMAL 8HELTE H .3510.2.100.100 P N W RETAINED PERCENT H .605 S8532 F N W REPAIRS CBI G SR .8160.4.400.665 P N W REPAIRS CBI G SR .8160.4.400.665 88542 F N W MAINT/SUPPLY SR .8160.4.100.596 19001 19001 19001 P N W MEDICAL INS B A .9060.8.000.000 P N W MEDICAL INS B A .9060.8.000.000 P M W FOOD A .6772.4.100.700 P M W FOOD A .6772.4.100.700 P M W FOOD A .6772.4.100.700 BRC ACCOUNTS PAYABLE SYSTEM 10/20/2008 08:09:13 VF~NDOR NAME AND NUMBER CI~ECK~ DATE DESCRIPTION CORRIGA/~/KENNETH J 011159 98226 10/21/08 HRC BREAD SEPT 2008 98226 10/21/08 HRC BREAD SEPT 2008 98226 10/21/08 HRC BRE/~D-SEPT 2008 98226 10/21/08 HRC BREAD-SEPT 2008 VENDOR TOTAL COUNTRY CARWASH 003771 98227 10/21/08 POLICE CARS WASHED 98227 10/21/08 MARINE CARS WASHED VENDOR TOTAL COLrNTy OF SUFFOLK-REAL P 003673 98228 10/21/08 GOOSE CREEK SHED ACQ CREMERS/WILLIAM J 98229 10/21/08 98229 10/21/08 003631 WORK 9/1 9/15 GP~T WORK-9/1 9/30 VENDOR TOTAL CRIMI/SALVATORE 003625 Payments by Vendor AMOUNT CLAIM INVOICE 63.00 538007 63.00 541213 21.00 542362 63.00 542822 357.00 *CHECK TOTAL 357.00 271.25 00508 26.25 00508 297.50 *CHECK TOTAL 297.50 940.06 101008 250.00 10010B 960.00 10010SA 1,210.00 *CHECK TOTAL 1,210.00 98230 10/21/08 2007 08 MEDICARE REIMB 1,151.00 103108 CROSS SO~/ND FERRY INC. 003667 98231 10/21/08 FERRY-BLD-~978228 75.95 015160 98231 10/21/08 FERRY-BLD-~682915 49.91 015160 98231 10/21/08 FERRY DPW ~978214 49.91 015160 98231 10/21/08 FERRY DPW ~577357 49.91 015160 98231 10/21/08 FERRY-HWY-742403 71.61 015160 98231 10/21/08 FERRY-HWY-376970 15.19 015160 98231 10/21/08 FERRY EVANS-~978045 15.19 015160 98231 10/21/08 FERRY EDWARDS-~681801 49.91 015160 98231 10/21/08 FERRY EDWARDS #977859 49.91 015160 98231 10/21/08 FERRY EDWARDS ~684642 49.91 015160 98231 10/21/08 FERRY-EDWARDS-~744081 49.91 015160 527.31 *CHECK TOTAL VEi~DOR TOTAL 527.31 CROSSER/JOH~ 003672 98232 10/21/08 YTH BASKETBALL 2.25 HRS CRUZ/ROXANA 003660 98233 10/21/08 INTERP-1 SESSION 33.75 100808 50.00 090708 ACCODlqTING & FINANCE DEPT. GL540R-V06.75 PAGE 6 PO~ F 9 S ACCOUNT NAME ACCOLrNT 19001 P M W FOOD A .6772.4.100.700 19001 P M W FOOD A .6772.4.100.700 19001 P M W FOOD A .6772.4.100.700 19001 F M W FOOD A .6772.4.100.700 19085 P N W VEHICLE MAINT A .3120.4.400.650 19085 F N W VEHICLE MAINT A .3130.4.400.650 P N W STORMWATER MI H .8540.2.100.100 18393 P M W PLA~ING CONS B .8020.4.500.500 18498 P M W PLYING CONS B .8020.4.500.500 H3105 H3105 P N W MEDICAL INS B A .9060.8.000.000 TRAVEL B .3620.4.600.300 TRAVEL B .3620.4.600.300 TRAVEL A .1620.4.600.400 TRAVEL A .1620.4.600.400 TRAVEL DB .5140.4.600.300 TRAVEL DB .5140.4.600.300 TRAVEL FI JUS A .1110.4.600.300 TRAVEL REIMBU B .8020.4.600.300 TRAVEL REIMBU B .8020.4.600.300 TRAVEL REIMBU B .8020.4.600.300 TRAVEL REIMBU B .8020.4.600.300 P M W YOL~fH PROGRA34 A .7020.4.500.420 P M W INTERPRETERS A .1110.4.500.300 CUENIN/BARBARA .01980 98234 10/21/08 REFUND COOKING CLASS 15.00 101408 P N W REC FEES,YOUTH A .2001.10 98239 10/21/08 DOBEC/STEFNY 98240 10/21/08 DOME/LENORA 98241 10/21/08 DOYEN JR./SERGE J. BRC ACCO~r~TS pAY/~LE SYSTEM 10/20/2008 08:09:I3 Pay~nents by Vendor VENDOR NAME AND NLD4BER CHECK~ DATE DESCRIPTION ~MOLrNT CLAIM INVOICE DARLING/SHIRLEY 004010 98235 10/21/08 TENNIS LESSONS 10 HRS 300.00 100808 DELL COMPUTER CORP. 004052 98236 10/21/08 (3) TONER CARTRIDGES 389.97 XCWWC34X3 DEMAREST/LOUlS 004041 98237 10/21/08 2007 08 MEDICARE REIMB 1,151.00 103108 DHL EXPRESS (USA) INC 004035 98238 10/21/08 FILM DELIVERIES/PICK UPS 105.55 N7215235 DIVERSIFIED TECH CONSULT 018561 98239 10/21/08 STATION UPGRADE-07291106 1,279.58 22586 WASTEWATER PRJT-08149300 1,312.50 22588 2,592.08 *CHECK TOTAL VENDOR TOTAL 2,592.08 004437 2007-08 MEDICARE REIMB 1.151.00 103108 004558 BELLY DANCING 9 KOURS 270.00 100808 004553 98242 10/21/08 2007 08 MEDICARE REIMB 1,151.00 103108 DREW OIL CORPORATION 004651 98243 10/21/08 MARINE FUEL-7103 GALS 21,255.73 112068 DROSKOSKI/STANLEY 004652 98244 10/21/08 2007-08 MEDICARE REIMB 2,302.00 103108 E SCRAp DESTRUCTION 004986 98245 10/21/08 RECYCLE MIXED ELECTRIC 800.00 8167 EAST END SPORTING GOODS 005013 98246 10/21/08 SOFTBALLS/SCOREBOOKS 389.75 52452 EAST ISLAND ASPHALT CORP 004976 98247 10/21/08 (5.0ST}PATCH MATTITUCK 294.64 08-2481 98247 10/21/08 (238.44T) RES~IRF BAYVIEW 13,829.52 08 2486 98247 10/21/08 (ll.26T)PATCIq VAR RO~kDS 653.08 08 2494 98247 10/21/08 (103.96T)RESDRF-COX NECK 6,029.68 08-2501 98247 10/21/08 (40.83T) ASPHALT-PD pKG 2,368.14 08-2507 98247 10/21/08 (239.8T) ASPHALT-PD PKG 13,884.04 08 2516 37,059.10 *CHECK TOTAL VENDOR TOTAL 37,059.10 PO# S8575 18789 H3169 H3172 H3180 H3186 H3195 ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 7 F 9 S ACCOI/NT N~E ACCOUNT P M W YOLrfH PROGRA/4 A .7020.4.500.420 P N W CENTRAL SUPPLIES A .445 P N W MEDICARE REIM MS .1989.4.000.000 P N W THEATER, C.E. SM .7155.4.000.000 P N W SYSTEM UPGRAD H .8130.2.100.100 P N W ENGINEER, C.E SS2.I440.4.000.000 P N W MEDICARE REIM MS .1989.4.000.000 P M W YOUTH PROGR/~4 A .7020.4.500.420 P N W MEDICARE REIM MS .1989.4.000.000 P N W FUEL OIL, VES SM .5710.4.000.300 P N W MEDICAL INS B A .9060.8.000.~00 F M W HAZARDOUS WAS SR .8160.4.400.840 F N W SPORTS EQUIPM A .7020.4.1~0.550 P N W ASPHALT PATCH DB .5110.4.100.905 P N W RESI/RFACING P DB .5110.4.100.900 P N W ASPI4ALT PATCH DB .5110.4.100.905 P N W RESIPRFACING P DB .5110.4.100.900 P N W ANIMAL SHELTE H .3510.2.100.100 P N W ANIMAL 8HELTE H .3510.2.100.100 BRC ACCOUNTS PAY~CBLE SYSTEM 10/20/2008 08:09:13 98248 10/21/08 INSTALL HEADLIGHT FLASHR V}~qI~OR TOTAL ECKERT/LINDA M 005268 98249 10/21/08 SEWING CLASS 2 HOURS FASTENAL INDUSTRIAL & CO 006025 98250 10/21/082 DRILL BITS-SHOP STOCK FIEDLER/FREDERICK 006180 98251 10/21/08 2007 08 MEDICARE REIMB FISHER/KATHERINE G 006371 98252 10/21/08 2007 08 MEDICARE REIMB FISHERS ISL~ID MOBIL 009682 98280 10/21/08 MOTOR VEHICLE INSPEC 98280 10/21/08 GASOLINE 12.93 GALS 98280 10/21/08 GASOLINE 20.838 GALS 98280 10/21/08 TRUCK FUEL 32 GALS VENDOR TOTAL FISHERS ISLA/~ UTILITY C 006412 98253 10/21/08 ELECTRIC FRT SHED 10/08 98253 10/21/08 98253 10/21/08 98253 10/21/08 98253 10/21/08 98253 10/21/08 98253 10/21/08 98253 10/21/08 98253 10/21/08 98253 10/21/08 98253 10/21/08 98253 10/21/08 98253 10/21/08 98253 10/21/08 98253 10/21/08 98253 10/21/08 98253 10/21/08 98253 10/21/08 98253 10/21/08 98253 10/21/08 98253 10/21/08 98253 10/21/08 TELEPHONE THEATRE 10/08 ELECTRIC THEATRE-10/08 WATER THEATRE-10/08 ELECTRIC AIRPORT 10/08 TELEPHONE FRT OFFC 10/08 ELECTRIC FRT OFFC 10/08 WATER FRT OFFC-10/08 TELEPHONE-MGR OFFC-10/08 TELEPHONE-MGR COMP-10/08 TELEPHONE ATM LINE 10/08 TELEPHONE kNNEX 10/08 ELECTRIC ANNEX 10/08 WATER ANNEX 10/08 TELEPHONE-COMPUTER-10/08 TELEPHONE-ATM LINE-10/08 TELEPHONE-TEMP SVC 10/08 DOCK BCH-10/08 TELEPHONE EOC 9/08 ELECTRIC-HWY 9/08 FAX/EOC 9/08 ELECTRIC HWY BARN-9/08 Payments by Vendor 65.50 15222 107.50 15224 173.00 *CHECK TOTAL 173.00 60.00 100808 6.13 CTWAF48312 2,302.00 103108 1,151.00 103108 21.00 M3049 65.97 110755 100.21 11106377317 147.00 120817 334.18 *CHECK TOTAL 334.18 163.87 027700 10/08 36.31 027800 10/08 106.49 027800-10/08 29.39 027800-10/08 128.05 027900-10/08 180.44 028000 10/08 355.31 028000 10/08 28.03 028000 10/08 195.65 028100-10/08 35.56 028101-10/08 32.56 028102-10/08 130.40 028135-10/08 41.38 028135 10/08 29.39 028135 10/08 93.77 028145-10/08 47.18 028146-10/08 217.44 028250 10/08 29.39 050820 10/08 32.56 086325 9/08 973.30 087500 09/08 32.56 087550-9/08 42.27 087600-09/08 ACCOUNTING & FIND~NCE DEPT. GL540R-V06.75 PAGE 8 PO~ F 9 S ACCOUNT NAME ACCOLrNT 19080 F N W VEHICLE MAINT A .3120.4.400.650 19080 P N W VEHICLE MAINT A .3120.4.400.650 P M W YOUTH PROGRAM A .7020.4.500.420 P N W FERRY REPAIRS SM .5710.2.000.000 P N W MEDICAL INS B A .9060.8.000.000 P N W MEDICARE REIM MS .1989.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 19074 F N W GASOLINE & OI A .3130.4.100.200 18966 F N W GASOLINE & OI A .3130.4.100.200 P N W FERRY OPERATI SM .5710.4.000.000 UTILITIES-FIS SM .5710~4.000.200 THEATER, C.E. SM .7155~4.000.000 THEATER, C.E. SM .7155.4.000.000 THEATER, C.E. SM .7155.4.000.000 ELIZABETH AIR SM .5610.4.000.000 UTILITIES-FIS SM .5710.4.000.200 UTILITIES FIS SM .5710.4.000.200 UTILITIES FIS SM .5710.4.000.200 UTILITIES FIS SM .5710.4.000.200 UTILITIES FIS SM .5710.4.000.200 UT ILITIES-FIS SM .5710.4.000.200 UT ILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 DTILITIES-FIS SM .5710.4.000.200 UTILITIES FIS SM .5710.4.000.200 UTILITIES FIS SM .5710.4.000.200 ~3TILITIES FIS SM .5710.4.000.200 WATER A .1620.4.200.400 TELEPHONE-FIS A .3640.4.200.100 LIGHT & POWER A .1620.4.200.200 TELEPHONE FIS A .3640.4.200.100 LIGHT & POWER A ~1620.4.200.200 BRC ACCOUNTS PAYABLE SYSTEM 10/20/2008 08:09:13 VENDOR NAME AIND bUJMBER CHECK~ DATE DESCRIPTION FISHERS ISLAbrD UTILITY C 006412 98258 10/21/08 WATER/RWY BARN 9/08 98253 10/21/08 TELEPHONE/HWY 9/08 98253 10/21/08 TELEPHONE~JUSTICE-9~08 98253 10/21/08 TELEPHONE/JUST FA~X 9/08 98253 10/21/08 TELEPHONE/SWR DIST 9/08 98253 10/21/08 ELEC/SWR DIST-9/08 VENDOR TOTAL FOGARTY/JAMES 006468 98254 10/21/08 2007 08 MEDICARE REIMB FOLTS/HELEN 006483 98255 10/21/08 2007 08 MEDICARE REIMB F~3NDA~ENTAL BUSINESS SVC 006844 98256 10/21/08 30% COMM pARKING TX-9/08 FLrRST/MiCHAEL 006841 98257 10/21/08 COMPUTER CLASSES-1.5 HRS GADOMSKI/KATHY 007093 98258 10/21/08 yOUTH NIGHTS-2.25 HRS GADOMSKI/THOMAS 007092 98259 10/21/08 YOUTH NIGHTS 2.25 HRS GATZ/WILLIAM 007649 98260 10/21/08 YTH BASKETBALL-4.5 HOURS GLOVER,JR./LF~ER 007310 98261 10/21/08 STORAGE BARN RENTAL 1108 GOLDSMITHS BOAT SHOP, IN 007572 Payments by vendor ~24OUNT CLAIM INVOICE 22.88 087600 09/08 105.15 087625 09/08 141.62 087700-09/08 33.31 087705-09/08 63.31 087710 09/08 19.49 087715 09/08 3,347.06 *CHECK TOTAL 3,347.06 1,151.00 103108 1,151.00 103108 292.50 093008 45.00 100808 67.50 100808 67.50 100808 135.00 100808 500.00 110108 98262 10/21/08 GASOLINE-100.9 GALS 464.00 65372 98262 10/21/08 GASOLINE-74.6 GALS 343.10 65546 98262 10/21/08 GASOLINE-130.1 GALS 579.00 65577 98262 10/21/08 GASOLINE-133.9 GALS 615.80 65607 98262 10/21/08 GASOLINE 95.8 GALS 426.60 65663 98262 10/21/08 GASOLINE 74 GALS 329.40 65677 98262 10/21/08 GASOLINE 129.8 GALS 577.60 65697 98262 10/21/08 GASOLINE 101.5 GALS 451.90 65853 98262 10/21/08 GASOLINE-99 GALS 440.40 66033 98262 10/21/08 GASOLINE-74 GALS 330.75 66048 98262 10/21/08 GASOLINE-85 GALS 380.80 66115 4,939.35 *CHECK TOTAL VENDOR TOTAL 4,939.35 ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 9 PO~ F 9 S ACCOUNT NAME ACCOLrNT P N W WATER A .1620.4.200.400 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE DMV A .1110.4.200.100 P N W TELEPHONE DMV A .1110.4.200.100 P N W REFUSE & GARB SS2.8160.4.000.000 P N W REFUSE & GARB SS2.8160.4.000.000 P N W MEDICARE REIM MS .1989.4.000.000 P N W MEDICARE REIM MS .1989.4.000.000 P N W PARKING TICKE A .1110.4.400.500 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGR~A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRI~M A .7020.4.500.420 17999 P M W BUILDING RENT A .1620.4.400.700 18959 P N W GASOLINE & OI A .3130.4.100.200 18959 P N W GASOLINE & OI A .3130.4.100.200 18959 P N W GASOLINE & OI A .3130.4.100.200 18959 P N W GASOLINE & OI A .3130.4.100.200 18959 P N W GASOLINE & OI A .3130.4.100.200 18959 P N W GASOLINE & OI A .3138.4.100.200 18959 F N W GASOLINE & OI A .3130.4.100.200 19082 P N W GASOLINE & OI A .3130.4.100.200 19082 P N W GASOLINE & OI A .3130.4.100.200 19082 P N W GASOLINE & OI A .3130.4.100.200 19082 F N W GASOLINE & OI A .3130.4.100.200 BRC ACCOt3NTS PAYABLE SYSTEM 10/20/2008 08:09:13 Payments by Vendor A~4OUNT CLAIM INVOICE 110.73 9740365961 1,151.00 103108 1,151.00 103108 119.00 2060 310~00 2061 429~00 *CHECK TOTAL 429.00 148.03 100108 82.59 100106 1,512.50 5122 1,743.12 *CHECK TOTAL 1,743.12 2,302.00 103108 19.99 22287 53.82 22413 259.99 22760 5.97 22760 18.86 22934 1.86 23043 17.18 23491 38.45 23867 416.12 *C}IECK TOTAL 416.12 222.00 10378969 2,302.00 103108 192.80 103108 2,302.00 103108 ACCOUNTING & FINANCE DEPT. GL540R V06.75 PAGE 10 PO~ F 9 S ACCOUNT N~34E ACCOUNT 18148 18147 P N W FERRY OPERATI SM .5710.4.000.000 P N W MEDICAL INS B A .9060.8.000.000 P N W MEDICARE REIM MS .1989.4.000.000 F M W PREPRINTED FO A .1410.4.100.150 F M W OFFICE SUPPLI A .1410.4.100.100 TB 740 P M W TB 740 P M W P M W REFUSE & GARB SS2.8160.4.000.000 REFUSE & GARB SS2.8160.4.000.000 REPAIRS DOCKS SM .5709.2.000.200 P N W MEDICAL INS B A .9060.8.000.000 H2995 P N W H3009 P N W H3045 P N W H3045 P N W H3060 P N W H3070 P N W H3103 P N W H3153 P N W IMPLEMENTS (SDB .5140.4.100.400 EQUIPMENT PAR DB .5140.4,100.550 MISCEL~dkNEOUS DB .5110.4.100.100 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 MISCELLANEOUS DB .5110.4.100.100 PARTS & SUPPL DB .5130.4.100.500 P N W POSTAGE MACHI A .1670.2.200.400 P N W MEDICARE REIM MS .1989.4.000.000 P N W MEDICARE REIM MS .1989.4.000~000 P N W MEDICARE REIM MS .1989.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 10/20/2008 08:09:13 VENDOR ND34E AND NUMBER CHECK~ DATE DESCRIPTION HOME DEPOT CREDIT SERVIC 007717 98273 10/21/0S CARPET/TROWEL/ADHESIVE HOPPY'S CLEANERS INC 008662 98274 10/21/08 LAUNDRY/DRY CLEANING HORTON/CURTIS W. 008672 98275 10/21/08 2007-08 MEDIC/LRE REIMB 98281 10/21/08 FOOD AUGUST 2008 98281 10/21/08 FOOD-AUGUST 2008 98281 10/21/08 FOOD AUGUST 2008 98281 10/21/08 FOOD-AUGUST 2008 98281 10/21/08 FOOD-SEPT 2008 98281 10/21/08 FOOD SEPT 2008 98281 10/21/08 FOOD SEPT 2008 98281 10/21/08 FOOD-SEPT 2008 98281 10/21/08 FOOD-SEPT 2008 98281 10/21/08 FOOD SEPT 2008 98281 10/21/08 FOOD SEPT 2008 98281 10/21/08 FOOD SEPT 2008 98281 10/21/08 FOOD SEPT 2008 98281 10/21/08 FOOD-SEPT 2008 98281 10/21/08 FOOD-SEPT 2008 VEN/DOR TOTAL JACOBS/RAYMOND L. 010005 98282 10/21/08 2007 08 MEDICARE REIMB JOHNSON/REBECCA 010773 98283 10/21/08 CO ED VOLLEYBALL-3 HRS Payments by Vendor AMOUNT CLAIM Ii,VOICE 183.61 9280465 1,683.85 C008902 1,151.00 103108 2,302.00 103108 1,151.00 103108 6,500.00 100108 572.00 77500236 365.00 77500238 937.00 *CHECK TOTAL 937.00 884.59 3102065 1,117.77 3106367 885.13 3109846 82.35 3109847 107.66 3109848 552.64 3111500 1,972.02 3114158 1,358.05 3118668 111.00 3118669 1,828.04 3120006 62.09 3120007 1,257.01 3123329 125.03 3123330 746.96 3124686 1,492.23 3128013 132.42 3128015 12,714.99 *CHECK TOTAL 12,714.99 1,151.00 103108 75.00 100808 PO# 19034 ACCOUNTING & FINANCE DEPT. GL540R V06.75 PAGE 11 F 9 S ACCOLrNT NA~E ACCOLrNT F N W MISCELLA/~EOUS A .1620.4.100.100 P N W LAUNDRY & DRY A .3120.4.400.400 P N W MEDICARE REIM MS .1989.4.000.000 P N W MEDICA3RE REIM MS .1989.4.000.000 P N W MEDICARE REIM MS .1989.4.000.000 P M W REPAIRS RENTA SM .5709.2.000.100 p N W COPY MACHINES A .1670.2.200.500 p N W COPY MACHINES A .1670.2.200.500 19010 P N W FOOD A .6772.4.100.700 19010 P N W FOOD A .6772.4.100.700 19010 F N W FOOD A .6772.4.100-700 19010 P N W FOOD A .6772.4.100.700 19010 P N W FOOD A .6772.4.100.700 19002 P N W FOOD A .6772.4.100.700 19002 P N W FOOD A .6772.4.100.700 19002 P N W FOOD A .6772.4.100.700 19002 P N W FOOD A .6772.4.100.700 19002 P N W FOOD A .6772.4.100.700 19002 P N W FOOD A .6772.4.100.700 19002 P N W FOOD A .6772.4.100.700 19002 P N W FOOD A .6772.4.100.700 19002 P N W FOOD A .6772.4.100.700 19002 F N W FOOD A .6772.4.100.700 19002 P N W FOOD A .6772.4.100.700 P N W MEDICARE REIM MS .1989.4.000.000 P M W yOUTH PROGR~LM A .7020.4.500.420 BRC ACCOUNTS PAY~.BLE SYSTEM 10/20/2008 08:09:13 CHECK~ DATE DESCRIPTION JOIA~STON JR./E. BROWNELL 010765 98284 10/21/08 2007-08 MEDICARE REIMB F~SSNER/ROBERT 011748 98285 10/21/08 2007 08 MEDICARE REIMB 98286 10/21/08 2007-08 MEDICARE REIMB KEMPNER/ANN .01976 98287 10/21/08 PARTIAL REFLrND DOG OBED KIEFER/MYRTLE 011310 98288 10/21/08 CRT REPORTER EVANS-9/10 98288 10/21/08 CRT REPORTER PRICE-9/12 98288 10/21/08 CRT REPORTER-BRUER 9/19 98288 10/21/08 CRT REPORTER-BRUER 9/26 98288 10/21/08 CRT REPORTER PRICE 10/3 VENDOR TOTAL KING/ALICE 012207 98289 10/21/08 2007-08 MEDIC~J~E REIMB KING/ROSCOE 011341 98290 10/21/08 2007 08 MEDICARE REIMB KINSLEY POWER SYSTEMS 011432 98291 10/21/08 REPLACE GENERATOR SWITCH KOMBRINK, ESQ/LISA CLARE 014457 98292 10/21/08 LGL SVCS-WESNOFSKE 98292 10/21/08 98292 10/21/08 98292 10/21/08 98292 10/21/08 KOWALCZYK BANKS/;~NN 98293 10/21/08 LACORTE FARM & LAWN 98294 10/21/08 98294 10/21/08 98294 10/21/08 98294 10/21/08 98294 10/21/08 98294 10/21/08 LGL SVCS-SEPENOSKI LGL SVCS FICNER LGL SVCS EASEMENT REVIEW LGL SVCS-ZIP/WELLS VENDOR TOTAL 011557 JANITORIAL SEPT 08 EQUI 011742 4 C;~BIN AIR FILTERS 2 CABIN AIR FILTERS 1 SET APRON C~L~pS 2 SETS APRON CHAPS 2 SETS APRON CHAPS CREDIT APRON SET VENDOR TOTAL Payments by Vendor CLAIM INVOICE 578.40 103108 1,632.40 103108 2,302.00 103108 60.00 100808 250.00 091008 250.00 091208 250.00 091908 250.00 092608 250.00 100308 1,250.00 *CHECK TOTAL 1,250.00 1,151.00 103108 1,151.00 103108 ACCOUNTING & FINANCE DEPT. GL540R V06.75 PAGE 12 PO~ F 9 S ACCO~/NT NAME ACCOUNT P N W MEDICARE REIM MS .1989.4.000.000 P N W MEDICARE REIM MS .1989.4.000.000 P N W MEDIC~E REIM MS .1989.4.000.000 P N W REC FEES,YOUTH A .2001.10 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P N W MEDICARE REIM MS .1989.4.000.000 P N W MEDICAblE REIM MS .1989.4.000.000 3,000.00 SVC000018928 TBR866 P N W 819.00 1235 507.00 1236 699.00 1237 1,072.50 1238 58.50 1240 3,156.00 *CHECK TOTAL 3,156.00 250.00 100108 79.52 139946 39.76 140407 ?2.95 140453 157.89 141576 145.90 141809 72.99CR 141809 423.03 *CHECK TOTAL 423.03 REFUSE & GARB SS2.8160.4.000.000 P M W LEGAL COLTNSEL H3 .8660.2.500.100 P M W LEGAL COUNSEL H3 .8660.2.500.100 P M W LEGAL COUNSEL ~3 .8660.2.500.100 P M W LEGAL COUNSEL H3 .8660.2.500.100 P M W LEGAL COUNSEL H3 .8660.2.500.100 P M W JANITORIAL SU SM .5710.4.000.600 H2988 P N W H2986 P N W H3028 P N W H3029 P N W H3146 P N W H3146 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 pARTS & SUPPL DB .5130.4.100.500 BRC ACCOUNTS PAYABLE SYSTEM 10/20/2008 08:09:13 C~ECK# DATE DESCRIPTION LONG ISLAND TRUCK pA2~TS 012375 98301 10/21/08 #148 1 AIR TA/~K 98301 10/21/08 98301 10/21/08 98301 10/21/08 98301 10/21/08 98301 10/21/08 98301 10/21/08 98301 10/21/08 98301 10/21/08 98301 10/21/08 98301 10/21/08 98301 10/21/08 98301 10/21/08 ~239-1 SWITCH/3 pULL8 1 BUDD WHEEL SOCKET 2 TIE RODS/BALL JOINTS ~204 1 TIE ROD/2 CL;%MPS ~204 2 TIE END ROD ENDS RETLrRN 2 ROD ENDS #257-1 OIL CAP/SEAL #244-1 REGULATOR ~222 ASSTD pARTS/SHIPPNG ~239-1 STARTER ~206 1 SOLENOID KIT (2) 6 TON JACK STD/qDS 98301 10/21/08 (1) 12 TON JACK STAND 98301 10/21/08 ~233 ASSORTED PARTS Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 13 PO~ F 9 S ACCOLrNT NAME ACCOLrNT 40.00 100808 P N W REC FEES,YOI3TH A .2001.10 2,302.00 103108 P N W MEDICARE REIM MS .1989.4.000.000 100.00 090508 P M W INTERPRETERS A .1110.4.500.300 1,151.00 103108 P N W MEDICARE REIM MS .1989.4.000.000 1,840.00 8131 18868 F N W OTHER VEHICLE A .3120.2.500.875 816.51 18280000990908 P N W LIGHT & POWER A .1620.4.200.200 377.48 26700026130908 P N W LIGHT & POWER A .1620.4.200.200 36.07 32580007220908 P N W STREET LIGHTI A .5182.4.200.250 8.78 35500008420908 P N W LIGHT & POWER A .3310.4.200.200 55.36 40820017040908 P N W LIGHT & POWER A .1620.4.200.200 158.26 40830005980908 P N W LIGHT & POWER SR .8160.4.200.200 33.54 40830006710908 P N W STREET LIGHTI A .5182.4.200.250 1,783.89 45010001470908 P N W LIGHT & POWER A .1620.4.200.200 594.74 70380011080908 P N W LIGHT & POWER A .1620.4.200.200 630.93 70460000920908 P N W LIGHT & POWER A .1620.4.200.200 3,521.36 70460001420908 P N W LIGHT & POWER A .1620.4.200.200 381.96 70460010330908 P N W LIGHT & POWER A .1620.4.200.200 995.37 70460013480908 P N W LIGHT & POWER A .1620.4.200.200 5,485.25 70480020880908 P N W LIGHT & POWER A .1620.4.200.200 14,879.50 *CHECK TOTAL 14,879.50 171.95 RH 229449 H2950 P N W 40.95 RH-229548 H2980 P N W 30.79 RH 229956 H2991 P N W 123.76 RH-230772 H3018 P N W 163.75 RH-230887 H3027 P N W 184.96 RH 230947 H3018 P N W 108.14CR RH 230947 H3018 P N W 8.39 RH 231370 H3047 P N W 56.77 RH 231501 H3058 P N W 152.39 RH-232152 H3089 P N W 287.02 RH-233864 H3148 P N W 364.98 RH 233865 H3157 P N W 88.02 RH 233867 H3155 P N W 112.61 RH-233868 H3156 P N W 217.77 RH-233870 H3178 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P/~RTS & SUPPL DB .5130.4.100.500 BRC ACCOUNTS pAYABLE SYSTEM 10/20/2008 08:09:13 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION LONG ISLAND TRUCK PARTS 012375 98301 10/21/08 ~233 HUB ASSEMBLY 98301 10/21/08 ~229 2 BRAKE SHOE KITS 98301 10/21/08 ~225 1 SENSOR VENDOR TOTAL LOU'S SERVICE STATION 012562 98302 10/21/08 N18 OIL CILkNGE 98302 10/21/08 N5 INSPECTION VENDOR TOTAL LOUIS K. MCLEAN ASSOCIAT 012566 98303 10/21/08 SVCS PECONIC SCHOOL MALVESE EQUIPMENT CO., I 013004 98304 10/21/08~140-1 SET SEAT BELTS MARTILOTTA/ROSE~L~RY 013015 98305 10/21/08 YOGA CLASSES 2 CLASSES M3%TTITUCK FISHING STATIO 013051 98306 10/21/08 GASOLINE-73.6 GALS 98306 10/21/08 GASOLINE-50.9 GALS 98306 10/21/08 GASOLINE 41.2 GALS 98306 10/21/08 GASOLINE 76.6 GALS 98306 10/21/08 GASOLINE 86.6 GALS VENDOR TOTAL MATTITUCK SA34ITATION 013040 98307 10/21/08 30YD CONTAINER-BLDG DEMO 98307 10/21/08 30 YD DEMO TASKER BLDG VENDOR TOTAL MAY/EILEEN M. 012992 98308 10/21/08 INTERP 2 SESSIONS 98308 10/21/08 INTERP CC~08-9353 98308 10/21/08 INTERP 2 SESSIONS VENDOR TOTAL MCCLEERY/JUDITH 013081 98309 10/21/08 DIGITAL PHOTOGRAPHY-4 HR MCDERMOTT/ROSEMARY .01982 98310 10/21/08 REFLrND BRIDGE Payments by vendor 494.75 RH-234187 193.16 RH-234274 167.81 RH 234566 2,751.69 *CHECK TOTAL 2,751.69 53.94 117898 37.00 12571 90.94 *CHECK TOTAL 90.94 4,341.01 12546 67.30 RC526843 110.00 100808 ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 14 PO~ F 9 S ACCOI/NT NAME ACCOUNT H3177 P N W pARTS & SUPPL DB .5130.4.100.500 H3181 P N W pARTS & SUPPL DB .5130.4.100.500 H3198 P N W PARTS & SUPPL DB .5130.4.100.500 19013 F N W VEHICLE MAINT A .6772.4.400.650 19013 P N W VEHICLE 5iAINT A .6772.4.400.650 P N W PECONIC SCHO0 H .1620.2.400.100 H3020 P N W PARTS & SUPPL DB .5130.4.100.500 P M W YOUTH PROGR~ A .7020.4.500.420 353.30 070208 19077 P N W GASOLINE & OI A .3130.4.100.200 244.45 070608 19077 P N W GASOLINE & OI A .3130.4.100.200 197.74 071208 19077 P N W GASOLINE & OI A .3130.4.100.200 367.64 071908 19077 P N W GASOLINE & OI A .3130.4.100.200 407.36 072608 19077 F N W GASOLINE & OI A .3130.4.100.200 1,570.49 *CHECK TOTAL 1,570.49 534.52 58074 584.36 58260 1,118.88 *CHECK TOTAL 1,118.88 100.00 100308 50.00 100708 100.00 101008 250.00 *CHECK TOTAL 250.00 120.00 100808 19059 F N W MISCELLANEOUS A .1620.4.100.100 19155 F N W MISCELLA~IEOUS A .1620.4.100.100 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETER S A .3120.4.500.200 P M W INTERPRETERS A .1110.4.500.300 P M W YOUTH PROGP~ A .7020.4.500.420 45.00 101408 P N W REC FEES,YOUTH A .2001.10 BRC ACCOLrNTS pAyABLE SYSTEM 10/20/2008 08:09:13 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION MCI WORLDCOM 013416 98311 10/21/08 FP~E RELAy TOWN WAN MCKEIGIL~N/VENETIA 013500 98312 10/21/08 2007-08 MEDICARE REIMB MELLAS/J~ES 013499 98313 10/21/08 2007-08 MEDICARE REIMB MELLAS/PALrL 012497 98314 10/21/08 2007 08 MEDICARE REIMB MICHALECKO/PAUL 020877 98315 10/21/08 N16FLAT REPAIR 98315 10/21/08 N16TIRE 98315 10/21/08 NllTIRE 98315 10/21/08 N2 FLAT REPAIR VENDOR TOTAL MILDEN/LEON 013599 98316 10/21/08 2007 08 MEDICARE REIMB MILES PETROLEI/M COMPLY 013222 98317 10/21/08 55 GAL DRUM 15W40 MOISA/EUGENE H. 013550 98318 10/21/08 2007 08 MEDIC?~RE REIMB MOISA/HENRY 013555 98319 10/21/08 2007 08 MEDICARE REIMB MONTVILLE FL~RDWARE & SUP 013554 98320 10/21/08 FITTINGS HI3RR FENDERS 98320 10/21/08 MISC HARDWARE 98320 10/21/08 MISC HARDWARE 98320 10/21/08 MISC HARDWARE VENDOR TOTAL MORRIS CESSPOOL SERVICE 013542 98321 10/21/08 CLEANED CESSPOOL SHELTER ~3LHOLL~rD/SUSAN H. 013749 98322 10/21/08 BRIDGE LESSONS 2 HOURS MULLEN MOTORS, INC. 013750 98323 10/21/08 PW7 FRONT BRAKES/PWR STR Payments by Vendor AMOL~T CLAIM INVOICE 666.16 08495605 1,151.00 103108 1,151.00 103108 2,302.00 103108 10.00 5738 105.00 5774 84.00 5782 25.00 5787 224.00 *CHECK TOTAL 224.00 1,151.00 103108 997.10 94438 1,151.00 103108 2,302.00 103108 2.78 G002706 11.34 G002901 102.40 G003037 39.57 G003349 156.09 *CHECK TOTAL 156.09 625.00 10678 60.00 100808 1,708.27 16030 ACCOUNTING & FINANCE DEPT. GL540R V06.75 PAGE 15 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W INTERNET SERV A .1680.4.200.300 P N W MEDICARE REIM MS .1989.4.000.000 P N W MEDICAL INS B A .9060.8.000.000 P N W MEDIC~E REIM MS .1989.4.000.000 19011 P M W VEHICLE MAINT A .6772.4.400.650 19011 P M W MOTOR VEH PAR A .6772.4.100.500 19011 P M W MOTOR VEH pAR A .6772.4.100.500 19011 F M W VEHICLE ~iAINT A .6772.4.400.650 P N W MEDICARE REIM MS .1989.4.000.000 S8569 F N W LUBRICANTS SR .8160.4.100.225 P N W MEDICARE REIM MS .1989.4.000.000 P N W MEDICARE REIM MS .1989.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.O00 P N W FERRY OPERATI SM .5710.4.000.000 19157 F M W BUILDING MAIN A .1620.4.400.100 P M W yOUTH PROGR~ A .7020.4.500.420 18933 F N W VEHICLE MAINT A .1620.4.100.650 BRC ACCOUNTS PAY~BLE SYSTEM 10/20/2008 08:09:13 VENDOR N~4E ~ NI/MBER CHECK~ DATE DESCRIPTION NATIONAL AUTO PARTS SVCE 014021 98324 10/21/08 RP OIL FILTERS NATIONAL GRID 002656 98325 10/21/08 GAS METLIFE-8/28-9/30 98325 10/21/08 GAS POLICE TO 9/29 98325 10/21/08 GAS HWY 8/29 9/29 VENDOR TOTAL NELSON, POPE & VOORHIS, 014161 98326 10/21/08 REVIEWS CHASE BANK ST~LD NEVILLE/ELIZABETH 014170 98327 10/21/08 REIMB-ITHACA CONFC 317 M NEW SUFFOLK MARINA, LLC 099065 98328 10/21/08 GASOLINE 78.1 GALS 98328 10/21/08 GASOLINE 50 GALS 98328 10/21/08 GASOLINE-12*3 GALS 98328 10/21/08 GASOLINE-50 GALS 98328 10/21/08 GASOLINE 18.9 GALS 98328 10/21/08 GASOLINE-13 GALS VENDOR TOTAL NEW YORK BLOOD PRESS[/RE, 014129 98329 10/21/08 BLOOD PRESSURE ~JNNL MTC NORTH FERRY C0.,INC. 014199 98330 10/21/08 FERRY SERVICE 98330 10/21/08 FERRY SERVICE 98330 10/21/08 FERRY SERVICE 98330 10/21/08 FERRY SERVICE 98330 10/21/08 FERRY SERVICE 98330 10/21/08 FERRY SERVICE 98330 10/21/08 FERRY SERVICE 98330 10/21/08 FERRY SERVICE 98330 10/21/08 FERRY SERVICE 98330 10/21/08 FERRY SERVICE 98330 10/21/08 FERRY SERVICE 98330 10/21/08 FERRY SERVICE 98330 10/21/08 FERRY SERVICE 98330 10/21/08 FERRY SERVICE 98330 10/21/08 FERRY SERVICE 98330 10/21/08 FERRY SERVICE 98330 10/21/08 FERRY SERVICE 98330 10/21/08 FERRY SERVICE 98330 10/21/08 FERRY SERVICE Pa~rments by Vendor 125.34 760407 14.14 70380011160908 81.04 70460015040908 141.43 70460015200908 236.61 *CHECK TOTAL 236.61 302.50 6088 153.75 101608 259.00 16338 230.00 16435 55.40 16465 230.00 16490 84.90 16492 58.78 16510 918.08 *CHECK TOTAL 918.08 300.00 10713 ACCOUNTING & FINANCE DEPT. GL540R V06.75 PAGE 16 PO~ F 9 S ACCOUNT NAME ACCOLrNT P N W FERRY REPAIRS SM .5710.2.000.200 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 18912 F M W TBR943 P N W 18964 F M W 19073 F M W 18991 P M W 19079 F M W 18991 F M W 19087 F M W PL~NNING CONS B .8028.4.500.500 TRAVEL REIMBU A .1410.4.600.300 GASOLINE & OI A .3130.4.100.200 GASOLINE & OI A .3130.4.100.200 PUMP OUT BOAT A .8090.4.100.200 GASOLINE & OI A .3130.4.100.200 pI3Mp OUT BOAT A .8090.4.100.200 GASOLINE & OI A .3130.4.100.200 P N W BLOOD PRESSUR A .4010.4.400.700 64.00 116522 S8577 P N W 30.00 125346 S8577 P N W 26.00 128226 S8577 P N W 17.00 138696 S8577 P N W 17.00 141991 S8577 P N W 26.00 143657 S8577 P N W 24.00 147744 S8577 P N W 30.00 152496 S8577 P N W 15.00 155494 S8577 P N W 26.00 155681 S8577 P N W 26.00 157355 S8577 P N W 26.00 158290 S8577 P N W 34.00 161291 S8577 P N W 75.00 166823 S8577 P N W 56.00 173011 S8577 P N W 19.00 173502 S8577 P N W 23.00 176252 S8577 P N W 26.00 177445 S8577 P N W 30.00 184210 S8577 P N W TRAVEL REIMBU SR .8160.4.600.300 TRAVEL REIMBU SR .8160.4.600.300 TRAVEL REIMBU SR .8160.4.600.300 TRAVEL REIMBU SR .8160.4.600.300 TRAVEL REIMBU SR .8160.4.600.300 TRAVEL REIMBU SR .8160.4.600.300 TRAVEL REIMBU SR .8160.4.600.300 TRAVEL REIMBU SR .8160.4.600.300 TRAVEL REIMBU SR .8160.4.600.300 TRAVEL REIMBU SR .8160.4.600.300 TRAVEL REIMBU SR .8160.4.600.300 TRAVEL REIMBU SR .8160.4.600.300 TRAVEL REIMBU SR .8160.4.600.300 TRAVEL REIMBU SR .8160.4.600.300 TRAVEL REIMBU SR .8160.4.600.300 TRAVEL REIMBU SR .8160.4.600.300 TRAVEL REIMBU SR .8160.4.600.300 TRAVEL REIMBU SR .8160.4.600.300 TRAVEL REIMBU SR .8160.4.600.300 BRC ACCOL~NTS pAyABLE SYSTEM 10/20/2008 08:09:13 VENDOR NAME AiFD N~BER CHECK# DATE DESCRIPTION NORTH FERRY CO.,INC. 014199 98330 10/21/08 FERRY SERVICE 98330 10/21/08 FERRY SERVICE VENDOR TOTAL ANIM~ LEAGUE 014200 10/21/08 SERVICES 11/08 WATER SUPPLY 014575 10/21/08 COOLER RENTAL 9/08 NORTH FORK 98331 NORTH FORK 98332 98332 10/21/08 98332 10/21/08 98332 10/21/08 98332 10/21/08 98332 10/21/08 98332 10/21/08 COOLER RENTAL-9/08 (2) PS-JUST CT-7/08 (6) PS WTR LFILL-9/08 (2) PS WTR REC CTR-9/08 (1) PS WTR REC CTR 9/08 {2) PS WTR LFILL/CR 9/08 VENDOR TOTAL NORTH FORK WELDING & STE 014579 98333 10/21/08 CYLINDER CL]~4P REPAIR 98333 10/21/08 GALVANIZED CABLE/CLAMPS VENDOR TOTAL NORTHEAST UTILITIES 014193 98334 10/21/08 NL NEW TERM SVC TO 9/30 NYS DEPT OF LABOR-UI DIV 014191 98335 10/21/08 UNEMPLOYMNT 3RD Q TAX RC 98335 10/21/08 98335 10/21/08 98335 10/21/08 98335 10/21/08 98335 10/21/08 NYS EMPLOYEE HEALTH 98336 10/21/08 98336 10/21/08 OFFICE DEPOT 98337 10/21/08 98337 10/21/08 UNEMPLOYMNT-3RD Q TAX RC UNEMPLYMENT-3RD Q TAX RC UNEMPLYMENT 3RD Q TAX RC LrNEMPLYMENT 3RD Q TAX RC UNEMPLYMENT-3RD Q TAX AG VENDOR TOTAL INS. 014175 EMPIRE PREMIUN 11/08 2ND QTR 2008 MEDICARE VENDOR TOTAL 014443 MISC OFFICE SUPPLIES CORRECTION TAPE VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 25.00 186671 101.00 95825 716.00 *CHECK TOTAL 716.00 15,208.18 110108 25.00 553240 12.00 553435 13.42 865992 56.92 963985 19.42 963995 10.17 965486 1.42 965493 138.35 *CHECK TOTAL 138.35 536.00 4303 236.00 4374 772.00 *CHECK TOTAL 772.00 ACCOUNTING & FINANCE DEPT. GL540R V06.75 PAGE 17 PO~ F 9 S ACCOLrNT NA~4E ACCOUNT 88577 P N W TRAVEL REIMBU SR .8168.4.600.300 88577 P N W TRAVEL REIMBU SR .8160.4.600.300 TB 268 P N W ~IMAL CONTRO A .3510.4.400.900 S8549 F N W WATER SR .8160.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER A .1110.4.200.400 S8549 P N W WATER SR .8160.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 S8549 P N W WATER SR .8160.4.200.400 S8560 F N W MAINT KOMATSU SR .8160.4.100.550 S8570 F N W MAINT FACILIT SR .8160.4.100.800 1,586.41 8899834351008 P N W IFf ILITIES-NEW SM .5718.4.000.100 2,038.75 100108 1,488.00 100108 1.456.00 100108 2,357.00 100108 2,037.25 100108 2,752.05 100108 12,129.05 *CHECK TOTAL 86,002.73 348 4,513.47CR 348 81,489.26 *CHECK TOTAL 81,489.26 225.83 446008470-001 15.99 446008471 001 241.82 *CHECK TOTAL 241.82 P N W UNEMPLOYMENT A .9050.8.000.000 P N W I/NEMPLOYMENT A .9050.8.000.000 P N W LrNEMPLOYMENT A .9050.8.000.000 P N W 13NEMPLOYMENT A .9050.8.000.000 P N W I~NEMPLOYMENT A .9050.8.000.000 P N W QNEMPLOYMENT A .9050.8.000.000 P N W MEDICAL INS B A .9060.8.000.000 P N W REIMB OF MEDICA A .2700.10 18593 P N W 18793 F N W OFFICE SUPPLI A ,7020.4.100.100 OFFICE SUPPLI A .7020.4.I00.100 BRC ACCOU1TTS PAYABLE SYSTEM 10/20/2008 08:09:13 VENDOR NAME AND NID4BER CHECK~ DATE DESCRIPTION OFFICE OF STATE COMPTROL 014451 98373 10/21/08 8/08 JUSTICE COLrR? DIST 98379 10/21/08 8/08 JUSTICE COURT DIST VENDOR TOTAL ORIENT BY THE SEA M~INA 015650 98338 10/21/08 GASOLINE-Ii8.75 GALS ORLOWSKI H~RDWA~qE COMpAN 018120 98339 10/21/08 DETERGENT 98339 10/21/08 BLADES 98339 10/21/08 BULBS 98339 10/21/08 FLOOD BULB 98339 10/21/08 PADLOCK 98339 10/21/08 WASHER ~ STEM 98339 10/21/08 FAUCET SEAT VENDOR TOTAL PA3%SCH/ALICE L. 016614 98340 10/21/08 2007 08 MEDICARE REIMB PACE/ADDIE 016001 98341 10/21/08 2007 08 MEDIC~E REIMB PECONIC PROPAnE,INC. 016142 98342 10/21/08 (1) 33 LB REFILL 98342 10/21/08 (1) 33 LB REFILL 98342 10/21/08 (1) 33 LB REFILL 98342 10/21/08 (2) 33 LB REFILLS VENDOR TOTAL PEGASUS WORLDWIDE, LLC 014114 98343 10/21/08 9/16-LOAD SCRAP TIRES PELL/WILLIAM 016166 98344 10/21/08 2007-08 MEDICARE REIMB PETRO COMMERCIAL SERVICE 007243 98345 10/21/08 GAS DISBIIRSEMENT 9/08 98345 10/21/08 GAS DISB~3RSEMENT 9/08 98345 10/21/08 GAS DISBURSEMENT-9/08 98345 10/21/08 GAS DISBURSEMENT-9/08 98345 10/21/08 GAS DISBURSEMENT-9/08 98345 10/21/08 GAS DISBL~RSEMENT-9/08 98345 10/21/08 ULTRA LOW-592 GALS 98345 10/21/08 ULTRA LOW-526.5 GALS Payments by Vendor AMOIINT CLAIM INVOICE 57,267.00 4737900 8/08 23,527.00CR 4737900 8/08 33,740.00 *CHECK TOTAL 33,740.00 ACCOL~NTING & FINANCE DEPT. GL540R-V06.75 PAGE 18 PO~ F 9 S ACCOUNT N~ME ACCOUNT P N W OVERPAYMENT & CL A .690 P N W NYS AUDIT & CON A .2610.00 546.25 1 19072 F N W GASOLINE & OI A .3130.4.100.200 23.98 381537 18819 P N W PROGP~ SUPPL A .6772.4.100.110 6.48 381874 18819 P N W PROGRAM SUPPL A .6772.4.100.110 5.58 382203 18819 F N W PROGR~ SUPPL A .6772.4.100.110 17.98 383832 18819 P N W PROGRAM SUPPL A .6772.4.100.110 11.99 384775 18819 P N W PROGRAm4 SUPPL A .6772.4.100.110 11.78 384933 18819 P N W PROGRAM SUPPL A .6772.4.100.110 3.49 384934 18819 P N W PROGRAM SUPPL A .6772.4.100.110 81.28 *CHECK TOTAL 81.28 289.20 103108 2,302.00 103108 27.50 28202 27.50 28513 27.50 29036 55.00 29575 137.50 *CHECK TOTAL 137.50 P N W MEDICARE REIM MS .1989.4.000.000 P N W MEDICARE REIM MS .1989.4.000.000 S8550 P N W MAINT/SUP FOR SR .8160.4.100.610 S8550 P N W MAINT/SUP FOR SR .8160.4.100.610 S8550 P N W MAINT/SUP-FOR SR .8160.4.100.610 S8550 F N W M3%INT/SUP-FOR SR .8160.4.100.610 1,910.00 00002895 S8566 F M W SCRAP TIRE RE SR .8160.4.400.815 1,151.00 103108 867.38 093008 305.26 093008 378.73 093008 1,036.08 093008 13,038.98 093008 469.36 093008 1,937.91 229013 1,723.50 229236 P N W MEDICARE REIM MS .1989.4.000.000 S8573 P N W GASOLINE & OI A .1640.4.100.200 P N W GASOLINE & OI A .6772.4.100.200 P N W DIESEL FUEL SR .8160.4.100.200 P N W GASOLINE & OI A .3130.4.100.200 P N W GASOLINE & OI A .3120.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W FUEL/LUBRICAN DB .5110.4.100.200 F N W DIESEL FUEL SR .8160.4.100.200 BRC ACCOUNTS PAY~kBLE SYSTEM 10/20/2008 08:09:13 VENDOR NAME AND i~BER CHECK~ DATE DESCRIPTION PETRO COMMERCIAL SERVICE 007243 98345 10/21/08 L~LD-2?5.1 GALS 98345 10/21/08 LrNLD PLUS-564.9 GALS 98345 10/21/08 I/LTR3%LOW-852 GALS 98345 10/21/08 I/LTRA LOW-530.2 GALS VENDOR TOTAL PRESSLER/THERESA 016570 VENDOR TOTAL Payments by Vendor 881.28 229833 1,725.91 231535 2,861.44 236011 1,780.68 236203 27,006.51 *C~ECK TOTAL 27,006.51 60.00 100808 ACCOUNTING & FINANCE DEPT. GL540R V06.75 PAGE 19 PO~ F 9 S ACCOUNT N~kME ACCOUNT H3141 P N W H3145 P N W H3154 P N W S8572 F N W FUEL/LI3BRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 P M W YOUTH PROGR;kM A .7020.4.500.420 663.75 4274 17738 P M W COURT REPORTE B .8010.4.500.400 110.18 1309990 18899 P N W 34.93 1331760 18899 F N W 151.18 1339940 18981 F N W 130.95 1477030 S8564 F N W 276.30 1483908 19116 F N W 18.00 1483908 19117 F N W 721.54 *CHECK TOTAL 721.54 1,151.00 103108 2,302.00 103108 349.92 372126 51.55 252120 307.50 255130 48.55 262495 30.77 265661 65.71 271785 4.12 282850 10.34 282573 70.30 288856 66.36 297814 655.20 *CHECK TOTAL 655.20 2,700.00 FOCS189635 681.04 FOCS189704 3,381.04 *CHECK TOT;kL 3,381.04 OFFICE SUPPLI A .8710.4.100.100 OFFICE SUPPLI A .8710.4.100.100 OFFICE SUPPLI B .3620.4.100.100 CHAIRS SR .8160.2.100.300 OFFICE SUPPLI A .6772.4.100.100 PROGR~ EQUIP A .7310.4.100.100 P N W MEDICARE REIM MS .1989.4.000.000 P N W MEDICARE REIM MS .1989.4.000.000 P N W FERRY 0PERATI SM .5710.4.000.000 19047 F N W PROPERTY MAIN A .1620.4.400.200 19049 F N W PROPERTY MAIN A .1620.4.400.200 19048 P N W PROPERTY MAIN A .1620.4.400.200 19048 P N W PROPERTY M3%IN A .1620.4.400.200 19048 P N W PROPERTY NiAIN A .1620.4.400.200 19048 P N W PROPERTY MAIN A .1620.4.400.200 19048 P N W PROPERTY MAIN A .1620.4.400.200 19048 P N W BUILDING MAIN A .1620.4.400.100 19048 F N W BUILDING MAIN A .1620.4.400.100 19078 F N W VEHICLE MAINT A .3120.4.400.650 19076 F N W VEHICLE MAINT A .3120.4.400.650 BRC ACCOUNTS PAYABLE SYSTEM 10/20/2008 08:09:13 VENDOR NAME AND NL~BER C}{ECK~ DATE ROTHMAN/AUDREY 98354 10/21/08 ROUSE/SYLVIA 98355 10/21/08 RUDDER/BARBARA 98356 10/21/08 SAFELITE AUTOGLASS 98357 10/21/08 SANTACROCE/HENRY F. 98358 10/21/08 98358 10/21/08 DESCRIPTION .01977 REFUND COOKING SESSION 018580 2007 08 MEDICARE REIMB 018750 REIMB-93 MILES-NYSHIPP 018826 REPLACE WINDSHIELD TC1 019020 2007-08 MEDICARE REIMB 384/E-NOVEMBER 2008 VENDOR TOTAL SAVORY FOOD SERVICE, INC 011746 98359 10/21/08 FOOD ORDER-AUGUST 2008 98359 10/21/08 98359 10/21/08 98359 10/21/08 98359 10/21/08 98359 10/21/06 98359 10/21/08 98359 10/21/08 98359 10/21/08 98359 10/21/08 98359 10/21/08 98359 10/21/08 98359 10/21/08 FOOD ORDER-AUGUST 2008 FOOD ORDER AUGUST 2008 FOOD ORDER-AUGUST 2008 FOOD ORDER AUGUST 2008 FOOD ORDER AUGUST 2008 FOOD ORDER-AUGUST 2008 FOOD ORDER SEPT 2008 FOOD ORDER-SEPT 2008 FOOD ORDER-SEPT 2008 FOOD ORDER SEPT 2008 FOOD ORDER SEPT 2008 FOOD ORDER-SEPT 2008 VENDOR TOTAL SAWICKI SR./JOSEPH 019091 98360 10/21/08 2007 08 MEDICARE REIMB SCHWING ELECTRICAL SUPPL 019157 98361 10/21/08 {4) HALOGEN BULBS SHEPp~%RD/STACY 98362 10/21/08 SHORT/LAURIE 98363 10/21/08 SIDOR/EDWARD 98364 10/21/08 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 20 .01981 REFLrND TENNIS 35.00 101408 P N W REC FEES,YOUTH A .2001.10 019230 BODYWORKS CLASSES-6 HRS 180.00 100808 P M W YOUTH PROGRA~ A .7020~4~500.420 019310 2007-08 MEDICARE REIMB 2,302.00 103108 P N W MEDICAL INS B A .9060.8.000.000 481.06 853206 18815 P N W FOOD A .6772.4.100.700 427.43 854160 18815 P N W FOOD A .6772.4.100.700 727.74 855006 18815 P N W FOOD A .6772.4.100.700 559.29 855918 18815 P N W FOOD A .6772.4.100.700 388.13 856892 18815 P N W FOOD A .6772.4.100.700 260.28 857716 18815 P N W FOOD A .6772.4.100.700 582.95 858287 18815 F N W FOOD A .6772.4.100.700 493.22 859385 19003 P N W FOOD A .6772.4.100.700 1,019.21 860504 19003 P N W FOOD A .6772.4.100.700 542.11 861622 19003 P N W FOOD A .6772.4.100.700 80.60 861753 19003 P N W FOOD A .6772.4.100.700 1,030.43 863859 19003 P N W FOOD A .6772.4.100.700 33.45 971923 19003 F N W FOOD A .6772.4.100.700 6.625.90 *CHECK TOTAL 6,625.90 2,302.00 103108 P N W MEDICAL INS B A .9060.8.000.000 61.60 S3250212.001 19044 F N W STREET LIGHT A .5182.4.100.550 ~J~OUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOI3NT 15.00 100808 P N W REC FEES,YOUTH A ~2001.10 2,302.~0 103108 P N W MEDICARE REIM MS .1989.4.000.000 45.11 100608 P N W MEETINGS & SE A .1310.4.600.200 225.77 00819-635178 19083 F N W VEHICLE MAINT A .3120.4.400.650 2~302.00 103108 P M W MEDICAL INS B A .9060~8.000.000 160.90 110108 P M W NYS POLICE/FI A .9015~8.000.000 2,462.90 *CHECK TOTAL 2,462.90 BRC ACCOLrNTS PAYABLE SYSTEM 10/20/2008 08:09:13 VENDOR NA3~E AND NUMBER CHECK~ DATE DESCRIPTION SKREZEC/STANLEY F. 019414 98365 10/21/08 INSTALL WATER SVC PD SKWARA/CHESTER 019415 98366 10/21/08 2007 08 MEDICARE REIMB SLEDJESKI/VIRGINIA 019435 98367 10/21/08 2007 08 MEDICARE REIMB SOLOMON INC./J. 019545 98368 10/21/08 INK CARTRIDGES NL SOLUTIONS4SURE.COM 020153 98382 10/21/08APC REPLACEMENT BATTERY SOTO, JR./ANGEL 019342 98369 10/21/08 INTERP-CC~08 9057 98369 10/21/08 INTERP-CC~9229 VENDOR TOTAL SOUTHOLD M]kRINE CENTER, 019570 98370 10/21/08 SVC CALL 6/4 WORLD CAT 98370 10/21/08 SVC CALL-6/17 WORLD CAT 98370 10/21/08 SVC CALL-6/26 W~LALER 98370 10/21/08 SVC CALL 6/20 WCC 27 98370 10/21/08 SVC CALL 7/2 WHALER 98370 10/21/08 SVC CALL 8/8 WCC 266 VENDOR TOTAL SPRINT 014210 98371 10/21/08 BROkDBAND CHRG 8/26-9/25 98371 10/21/08 BROADBA/CD CHRG 8/26 9/25 VENDOR TOTAL STARKIE/GAIL B 019758 98372 10/21/08ACRYLIC PAINTING 4 HOURS STATE INSURANCE FLTND/THE 019741 98374 10/21/08 INSTALLMENT 3 OF 9 STRANGE/HARVEY 019649 98375 10/21/08 2007 08 MEDICARE REIMB SUFFOLK COUNTY BRAKE SVC 019781 98376 10/21/08 (6) T BLOCKS Payments by Vendor AMOUNT CLAIM INVOICE PO# 4,895.00 366 19065 F M W 2,302.00 103108 P N W 1,151.00 103108 P N W 63.98 200390 P N W 131.41 8080815718Vl 18732 F N W 78.75 092808 P M W 50.00 100608 P M W 128.75 *CHECK TOTAL 128.75 2,566.80 5652 18965 P N W 458.37 5653 18965 P N W 1,714.96 5654 18965 P N W 386.39 5655 18965 P N W 405.60 5656 18965 P N W 178.00 5657 18965 F N W 5,710.12 *CHECK TOTAL 5,710.12 511.90 755861817 011 510.70 882031812-011 1,022.60 *CHECK TOTAL 1,022.60 120.00 100808 386.72 14214505 1,151.00 103108 165.53 43235 S8556 ACCOUNTING & FINANCE DEPT. GL540R V06.75 PAGE 21 F 9 S ACCO~TNT NAME ACCOLrNT BUILDING MAIN A .1620.4.400.100 MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 OFFICE EXPENS SM .5711.4.000.000 UPS MAINTENAN A .1680.4.400.356 INTERPRETER S A .3120.4.500.200 INTERPRETER S A .3120.4.500.200 VEHICLE ~AINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A .3130.4.400.650 .3130.4.400.650 .3130.4.400.650 .3130.4.400.650 .3130.4.400.650 .3130.4.400.650 P N W SPRINT PCS CA A .3120.2.500.550 P N W SPRINT PCS CA A .3120.2.500.550 P M W YOUTH PROGP~ A .7020.4.500.420 P N W INSURANCE WOR SM .1910.4.000.300 P N W MEDICARE REIM MS .1989.4.000.000 F N W MAINT/SUp TRA SR .8160.4.100.640 BRC ACCOL~NTS PAYAi~LE SYSTEM 10/20/2008 08:09:13 VENDOR N~JME ;{ND NI3MBER CHECK# DATE DESCRIPTION A~4OUNT SUFFOLK COUNTY WATER AUT 019797 98377 10/21/08 WTR/SWR-TH-TO 10/1 245.89 SUGLIA/JOCELYN 019790 98378 10/21/08 YTH BASKETBALL-4.5 HRS 135.00 SUMMIT EAST 019814 98379 10/21/08 SAFETY INSPEC 64172 329.14 98379 10/21/08 SAFETY INSPEC 10894 352.07 681.21 VENDOR TOTAL 681.21 TALBOT/THOMAS 019997 98380 10/21/08 N3 O/C AND SERVICE 192.03 98380 10/21/08 N4 SERVICE/CK BRAKES 194.70 386.73 VENDOR TOTAL 386.73 TASKER/SUSAN E. 020000 98381 10/21/08 2007-08 MEDICARE REIMB 1,151.00 TEDESCHI/FREDERICK J. 020161 98383 10/21/08 2007-08 MEDICARE REIMB 2,302.00 TERMINIX 020167 98384 10/21/08 PEST CONTROL NL TO 10/08 41.34 TERRY/JUDITN T. 020176 98385 10/21/08 2007-08 MEDICARE REIMB 2,302.00 THE INK SOURCE 012325 98386 10/21/08 (1)HP57/42X CA3RTRIDGE 182.00 TIMES REVIEW NEWSPAPERS 020331 98388 10/21/08 3/4 PG AD-FALL ACTIVITY 694.00 98388 10/21/08 LEGAL NOTICE USED VEHICL 27.43 98388 10/2t/08 LEGAL NOTICE #9019 111.68 98388 10/21/08 LEGAL NOTICES 646.00 1,479.11 VENDOR TOTAL 1,479.11 TINNERELLO/S. 020390 98389 10/21/08 NL TERM OCT 08 REF RMVL 209.80 TONDO/ANGELA M 020546 98390 10/21/08 MOMMY & ME-4.5 HOIIRS 135.00 TONY'S TIRE SERVICE, INC 020550 98391 10/21/08 ~238 2 FRT TIRE CHANGES 150.00 Payments by vendor CLAIM INVOICE 30004030830C08 101408 04S4506460 04S4506470 *CHECK TOTAL 082508 082508 *CHECK TOTAL 103108 103108 279309958 103108 2259 100208 60501 64747 64764 *CHECK TOTAL 196158 101408 26584 PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 22 F 9 S ACCOt3NT N~J~E P NW P M W P N W P N W ACCOUNT WATER A .1620.4.200.400 YOUTH PROGPJ%M A .7020.4.500.420 REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 19006 F M W 19009 F M W VEHICLE MAINT A .6772.4.400.650 VEHICLE MAINT A .6772.4.400.650 P N W P N W P N W P N W S8510 F N W 19122 F N W P N W P N W P N W MEDICARE REIM MS .1989.4.000.000 MEDICARE REIM MS .1989.4.000.000 REPAIRS DOCKS SM .5709.2.000.200 MEDICARE REIM MS .1989.4.000.000 OFFICE SUPPLI SR .8160.4.100.100 A/)VERTISING A .7310.4.600.800 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .8090.4.600.100 LEGAL NOTICES A .1010.4.600.100 H3046 P N W FERRY OPERATI SM .5710.4.000.000 P M W YOUTH PROGP3%M A .7020.4.500.420 P N W MAINTENANCE & DB .5130.4.400.650 BRC ACCO~NTS PAYABLE SYSTEM 10/20/2008 08:09:13 VENDOR NA~4E AND NL~4BER CIqECK~ DATE DESCRIPTION TONY'S TIRE SERVICE, INC 020550 98391 10/21/08 2 TIRES PW6 GARB TRUCK 98391 10/21/08 2 TIRES/TUBES 98391 10/21/08 13 ASSTD TIRES VENDOR TOTAL TORRINGTON BRUSH WORKS, 020554 98392 10/21/08 4" MINI ROLLERS TOWN OF BROOK~AVEN 020649 98393 10/21/08 SEPT 08 LAI~DFILL FEES TOWN OF SOUTHOLD A&T 001459 98394 10/21/08 1998 AG LAND BONDS 98394 10/21/08 1999 OPEN SPACE BONDS VENDOR TOTAL TOWN OF SOUTHOLD RISK RE 014600 98395 10/21/08 FUI~DING BURNS MATTER TRACK/COLLEEN 020662 98396 10/21/08 CRT REPORTER PRICE I0/10 TRINITY TRANSPORTATION C 020738 98397 10/21/08 (989.54T)MSW RMVL-9/08 TWENTIETH CENTURy FOX FL 020820 98398 10/21/08 FILM MIN SPACE CHIMPS UNIFIRST CORPOP~ATION 021303 98399 10/21/08 CREW UNIFORMS-~109 98399 10/21/08 CREW UNIFORMS #110 98399 10/21/08 CREW IINIFORMS #111 VENDOR TOTAL UNITED PARCEL SERVICE 021506 98400 10/21/08 (4) PKGS W/E 9/26/08 98400 10/21/08 (8) PKGS W/E 10/6/08 VENDOR TOTAL VERIZON 014495 98401 10/21/08 KLIPP PK PAY-10/1-10/31 98401 10/21/08 HIGHWAY-10/4-11/3 98401 10/21/08 PD 3RD LINE 10/4 11/3 98401 10/21/08 DOWNS FARM 10/4 11/3 Payments by Vendor 462.16 27302 1,057.88 27382 3,472.74 27444 5,142.78 *CHECK TOTAL 5,142.78 31.05 0246082-IN 10,615.00 11004327 27,233.75 010108 1998 27,260.00 010108-1999 54,493.75 *CHECK TOTAL 54,493.75 300.00 101508 250.00 101008 76,987.76 1410 150.00 082708 210.69 0692510890 225.57 0692514739 258.40 0692516677 694.66 *CHECK TOTAL 694.66 73.38 026639398 189.15 026639408 262.53 *CHECK TOTAL 262.53 87.54 4770689'10/08 32.45 7345211'10/08 21.78 7346022'10/08 25.85 7346413'10/08 ACCOLrNTING & FINANCE DEPT. GL540R V06.75 PAGE 23 PO# F 9 S ACCOL~NT NAME ACCOUNT H3021 P N W TIRES H3042 P N W TIRES H3042 P N W TIRES DB .5130.4.100.550 P N W FERRY OPEP3%TI SM .5710.4.000.000 $8548 F N W C & D REMOVAL SR .8160.4.400.810 P N W SERIAL BOND I A .9710.7.000.000 P N W SERIAL BOND I A .9710.7.000.000 P N W TRANSFER TO R A .9901.9.000.300 P M W COURT REPORTE A .1110.4.500.200 S8551 F N W MSW REMOVAL SR .8160.4.400.805 P N W THEATER, C.E. SM .7155.4.000.000 P N W FERRY OPERATI SM .5710.4.000.800 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W UPS FREIGHT C SM .5710.4.000.700 P N W UPS FREIGHT C SM .5710.4.000.700 P N W TELEPHONE A .7180.4.200,100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .3020.4.200,I00 P N W TELEPHONE A .1620.4.200.100 BRC ACCOUNTS PAYABL~ SYSTEM 10/20/2008 08:09:13 VENDOR NAME AND N/3MBER CHECK~ DATE DESCRIPTION VERIZON 014495 98401 10/21/08 N SUFF BCH PHONE-TO 11/3 98401 10/21/08 LANDFILL 10/4-11/3 VENDOR TOTAL VERIZON BUSINESS 023652 98402 10/21/08 TELEPHONE SVC-9/08 VERIZON DIRECTORIES CORP 014459 98403 10/21/08 YELLOW PAGE ADVERTISEMNT VERIZON SELECT SERVICES 014492 98404 10/21/08 FRAME RELAY TOWN WAN VERIZON SELECT SERVICES, 014499 98405 10/21/08 LONG DISTANCE TELEPHONE 98405 10/21/08 LONG DISTANCE TELEPHONE 98405 10/21/08 LONG DIST~NCE TELEPHONE 98405 10/21/08 LONG DISTANCE TELEPHONE VENDOR TOTAL VICTORIA/JOHN R. 022265 98406 10/21/08 2007 08 MEDICARE REIMB VILLAGE OF GREENPORT 022300 98407 10/21/08 8/08 JUSTICE COURT DIST 98407 10/21/08 W GRNPRT LGHT-8/12-9/ll VENDOR TOTAL WEBB PUMP DIVISION OF FW 023126 98408 10/21/08 FIRE pUMp REPAIR PARTS WEBSTER/KE¥IN 023127 98409 10/21/08 REIMB-10/15 SCAA MTG WELLS/BETTY 023215 98410 10/21/08 2007 08 MEDICARE REIMB WEST GROUP 023278 98411 I0/21/08 LEGAL RESEARCH 98411 10/21/08 LEGAL RESEARCH VENDOR TOTAL WILKINS/JOYCE M. 023369 98412 10/21/08 2007 08 MEDICARE REIMB Payments by Vendor CLAIM INVOICE 83.01 7346464'10/08 168.62 7347685'10/08 419.25 *CHECK TOTAL 419.25 79.71 91500429900908 33.75 110017680645 828.46 95099906370908 0.03 131828410OC08 11.63 131828410OC08 53.81 1318306220C08 8.31 1318306220C08 73.78 *CHECK TOTAL 73.78 1,151.00 103108 465.00 4737900 8/08 494.66 77 9300 10/08 959.66 *CHECK TOTAL 959.66 156.33 25.00 273.70 182.00 455.70 455.70 1,151.00 11773533 101608 103108 816879816 81688184 *CHECK TOTAL 103108 PO# ACCODNTING & FINANCE DEPT. GL540R V06.75 PAGE 24 F 9 S ACCOUNT N~24E ACCOL~NT P N W TELEPHONE A .7180.4.200.100 P N W TELEPHONE SR .8160.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W ADVERTISING SR .8160.4.450.200 P N W ROUTER MAINTE A .1680.4.400.425 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE SR .8160.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .3020.4.200.100 P N W MEDICARE REIM MS .1989.4.000.000 P N W OVERPAYMENT & CL A .690 P N W STREET LIGHTI A .5182.4.200.250 P N W FERRY REPAIRS SM .5710.2.000.200 P N W MEETINGS & SE A .1355.4.600.200 P N W MEDICARE REIM MS .1989.4.000.000 P N W DUES & SIIBSCR A .1420.4.600.600 P N W DUES & SI/BSCR A .1420.4.600.600 P N W MEDICARE REIM MS .1989.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 10/20/2008 08:09:13 VENDOR ND34E ~ NL~MBER CHECK~ DATE DESCRIPTION WILKINSON/ROBERT 023371 98413 10/21/08 2007-08 MEDICARE REIMB WILSON/JESSIE 023344 98414 10/21/08 2007 08 MEDICARE REIMB WINTERS/H. DANIEL 023364 98415 10/21/08 2007-08 MEDICARE REIMB Z & S FLrEL & SERVICE, IN 025038 98416 10/21/08 REPAIRS TO FI PD UNIT 98416 10/21/08 GAS 16 GALS 98416 10/21/08 GAS 10.07 GALS 98416 10/21/08 GAS-16 GALS VENDOR TOTAL ZEp M3%NUFACTLFRING CO. 025100 98417 10/21/08(7) MOP HEADS 98417 10/21/08BIG ORANGE/BOWL SHINE VENDOR TOTAL ZIMNOSKI/THERESA 025163 98418 10/21/08 2007 08 MEDICARE REIMB Payments by Vendor 2,302.00 103108 2,302.00 103108 1,151.00 103108 45.00 13094 80.10 13435 49.25 14471 84.50 14491 258.85 *CHECK TOTAL 258.85 65.81 65022172 537.92 65025243 603.73 *CHECK TOTAL 603.73 192.80 103108 ACCOL~TING & FINA/~CE DEPT. GL540R V06.75 PAGE 25 PO~ F 9 S ACCOUNT NAME ACCOUNT 19084 P N W MEDICARE REIM MS .1989.4.000.000 P N W MEDICARE REIM MS .1989.4.000.000 P N W MEDICAL INS B A .9060.8.000.000 F N W VEHICLE MAINT A .3120.4.400.650 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 18937 F N W JANITORIAL SU A .1620.4.100.300 19056 F N W JANITORIAL SU A .1620.4.100.300 P N W MEDICARE REIM MS .1989.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 10/20/2008 08:09:13 VENDOR NAME AND NL~4BER C~ECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOI3NT CLAIM INVOICE 840,384.24 RECORDS PRINTED - 000563 ACCOUNTING & FINANCE DEPT~ GL540R V06.75 PAGE 26 PO~ F 9 S ACCOUNT N~J~E ACCO[/NT BRC ACCOUNTS PAY~2BLE SYSTEM 10/20/2008 08:09:14 FLrND RECAP: F~3ND DESCRIPTION A GENERAL FLrND WHOLE TOWN B GENERAL FUND pART TOWN CS RISK RETENTION FUND DB HIGHWAY FLrND P~RT TOWN H CAPITAL PROJECTS ACCOUNT COMMLrNITY PRES FI3IFD (2% T~X) MS EMPLOYEE HEALTH BENEFIT PLA~ SM FISHERS ISLDJ~D FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISNERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FLrNDS Payments by Vendor DISBLrRSEMENTS 405,254.97 2,652.93 300.00 37,550.33 151,062.83 5,556.00 73,096.60 48,620.82 110,683.97 4,625.92 979.87 840,384.24 ACCOUNTING & FIN~J~CE DEPT. GL060S-V06.75 RECAPPAGE GL540R BANK RECAP: SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 840,384.24 840,384.24