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Home My WebLink About11/03/2008BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2008 08:20:55 Pay~ents by Vendor GL050S-V06.75 COVERPAGE GL540R Report Selection: RUN GROUP... 110508 COMMENT... AODIT 11/5/08 DATA-JE-ID DATA CO~94ENT H-11052008 098 AUDIT 11/5/08 W 11052008-097 AUDIT 11/5/08 Run Instructions: Jobq Ban~er Copies Form Printer Hold Space LPI Lines CPI J WARRllA 04 P8 N S 6 066 10 CP SP RECEIVED ,~I 0~" 6 2~0~ ~oulhol4 fown BRC ACCOUNTS PAYABLE SYSTEM 11/03/2008 08:20:55 VENDOR NA~EA~D N~3MBER CHECK~ DATE DESCRIPTION ABCO WELDING & INDUSTRIA 001041 98426 11/05/08 FORKLIFT FLrEL 98426 11/05/08 FORKLIFT FUEL 98426 11/05/08 CYLINDER RENTAL VENDOR TOTAL AFiJ~C NEW YORK 001259 98427 11/05/08 PAYROLL DEDUCTIONS ALLEN VIDEO PRODUCTIONS, 001378 98428 11/05/08 VIDEOTAPE TB MTG 10/21 ANDALEX INTERNATIONAL, I 001486 98429 11/05/08 TELELANGUAGE SVCS 9/08 ANGIE M. CARPENTER, TREA 096311 98430 11/05/08 07 08 TA~ WARRANT ADJUST ANTHEM BLUE CROSS BLUE S 002437 98431 11/05/08 HOSP INS NOVEMBER 08 ALrfO-CHLOR SYSTEM 001760 98432 11/05/08 HRC SERVICE DISHWASHER BARNWELL HOUSE OF TIRES, 002113 98433 11/05/08 TIRES BECK WITT/ANTOINETTE 002126 98434 11/05/08 PAINT/DRAWING 4 HOURS BERGEN/G.S. PETER 020771 98435 11/05/08 BROADWATER SVCS-5-9/08 BLOOM/S]~ 002436 98436 11/05/08 MEMOIR WRITING 4 HOURS BOOTH/~TONIA 002550 98437 11/05/08 REIMB-JRV/APHNYS DUES BOUC~ER/THOMAS 002557 98438 11/05/08GUITAR LESSONS-8 HODRS C & S ENGINEERS, INC. 002929 98439 11/05/08 PROF SVCS THRU 10/3 C.MARTIN AUTOMOTIVE #806 043541 98440 11/05/08 RIVOT GUN/ACCESSORIES 98440 11/05/08 10 HOSES 2 HOSE ENDS Payments by Vendor AMOUNT CLAIM INVOICE 100.34 00715910 60.56 00718627 40.25 00718993 201.15 *CHECK TOTAL 201.15 979.87 360034 308.00 1884 7.75 TL19859 776.84 103108 12,509.81 4828700373 195.85 610832256 2,263.60 553287 120.00 102308 3,675.00 101408 120.00 102308 55.00 102108 180.00 102308 16,003.40 0111884 235.67 185967 113.10 187869 ACCOUNTING & FINANCE DEPT. GL540R V06.75 PAGE 1 F 9 S ACCOb/qT NAME ACCOUNT 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 19124 19152 P N W INCOME EXECUTION Ti .023 P N W MEETINGS & SE A .1010.4.600.200 P N W INTERPRETERS A .1110.4.500.300 P N W COLLECTIONS Ti .072 P N W MEDICAL INSUR SM .9060.8.000.000 F N W DISHWASHING A .6772.4.400.675 F N W MOTOR VEHICLE A .3120.4.100.500 P M W YOUTH PROGRAm4 A .7020.4.500.420 P M W LEGAL COUNSEL A .1420.4.500.100 P M W 19258 F N W P MW P N W H3072 P N W S8863 F N W YOUTH PROGRAM A OFFICE SUPPLI A YOUTH PROGRAM A .7020.4.500.420 .7020.4.500.420 ELIZABETH AIR SM .5810.4.000.000 PARTS & SUPPL DB .5130.4.100.500 MAINT/SUPP TR SR .8160.4.100.573 BRC ACCOUNTS PAYABLE SYSTEM 11/03/2008 08:20:55 98449 11/05/08 FOLK DANCE LESSONS-3 HRS 90.00 COASTAL ASSISTANCE & TOW 019190 98450 11/05/08 BOAT HAUL CC~07 11436 240.00 Payments by Vendor CLAIM INVOICE 187989 187991 189205 190695 *CHECK TOTAL 398620 0111108 102308 12714477 12736036 *CHECK TOTAL 794815 794815 794815 794815 *CHECK TOTAL T/S 08-1021 26452 26488 26493 *CHECK TOTAL 103008 103008 102308 112607 MA ACCOUNTING & FINANCE DEPT. GL540R V06.75 PAGE 2 PO~ F 9 S ACCOUNT NAME ACCOUNT H3117 P N W H3116 P N W H3158 P N W H3203 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 P N W INTERNET SERV A .1680.4.200.300 P M W YOUTH PROGR~ A .7020.4.500.420 P N W COPY MACHINES A .1670.2.200.500 P N W COPY MACHINES A .1670.2.200.500 H3080 P N W H3080 P N W H3080 P N W H3080 P N W EQUIPMENT PAR DB .5140.4.100.550 SAFETY GEAR DB .5140.4.100.700 L~SCAPING M DB .5140.4.100.900 LANDSCAPING M DB .5140.4.100.900 TBR928 P N W 19141 F N W 19141 P N W 19140 F N W TOWN HALL IMP H .1620.2.300.700 UNIFORMS & AC A .3120.4.100.600 UNIFORMS & AC A .3120.4.100.600 LrNIFORMS & AC A .3120.4.100.600 19136 P N W REC FEES,YOUTH A .2001.10 P N W REC FEES,YOUTH A .2001.10 P M W YOUTH PROGRAM A .7020.4.500.420 P N W VEHICLE IMPOU A .3120.4.400.700 BRC ACCOLrNTS PAYABLE SYSTEM 11/03/2008 08:20:55 VENDOR NAME AND NI/MBER C~ECK# DATE DESCRIPTION COASTAL ASSISTANCE & TOW 019190 98450 11/05/08 BOAT HAUL-CC~07-11436 VENDOR TOTAL COCHP~, JR./CARLISLE 004653 98451 11/05/08 PETTY CASH ITEMS MISC COPP0LA/LIZA 98452 11/05/08 CORCORAN/KIERAIq 98453 11/05/08 98453 11/05/08 CORNELL COOPEP~TIVE 98454 11/05/08 98454 11/05/08 003585 OPEN MIC NIGHT-3 HOL~RS 003588 REIMB 80.2 MILES TA MTG REIMB-87.76 MILES TOURO VENDOR TOTAL EXTE 003592 WORKSHOP SPOILED ROTTEN WORKSHOP FAMILY TABLE VENDOR TOTAL Payments by Vendor AMOI/NT CLAIM INVOICE 120.00 112707 MA 360.00 *CHECK TOTAL 360.00 172.36 101708 90.00 102308 38.90 091908 42.56 101708 81.46 *CHECK TOTAL 81.46 240.00 3231 240.00 3231 480.00 *CHECK TOTAL 480.00 CROSS SOileD FERRY INC. 003667 98455 11/05/08 FERRY-EVD2gS #687671 21.16 015244 98455 11/05/08 FERRY HWY-~979735 495.85 015244 98455 11/05/08 FERRY HWY-~068045 149.19 015244 98455 11/05/08 FERRY HWY ~579785 138.34 015244 98455 11/05/08 FERRY HWY ~579897 271.25 015244 98455 11/05/08 FERRY HWY ~579898 75.95 015244 98455 11/05/08 FERRY HWY ~979991 26.04 015244 98455 11/05/08 FERRY-HWY-~749277 141.05 015244 98455 11/05/08 FERRY-HWY-~749279 59.68 015244 98455 11/05/08 FERRY HWY 584703 41.88 015328 98455 11/05/08 FERRY HWY 691207 30.08 015328 98455 11/05/08 FERRY-HWY 585343 142.31 015328 98455 11/05/08 FERRY-HWY 691206 102.03 015328 98455 11/05/08 FERRY-HWY-585305 177.22 015328 1,872.03 *CHECK TOTAL VENDOR TOTAL 1,872.03 CROSSER/JOI~ 003672 98456 11/05/08 YTH BASKETBALL-4.5 HOURS CROTEAU/PAULA 003668 98457 11/05/08 COOKING CLASSES 3 HOURS 67.50 102308 90.00 102308 ACCO[J~TING & FINANCE DEPT. GL540R-V06.75 PAGE 3 PO~ F 9 S ACCOLrNT N~4E ACCOUNT 19136 F N W VEHICLE IMPOU A .3120.4.400.700 P N W MISCELLANEOUS A .3120.4.100.900 P M W YOUTH PROGP~ A .7020.4.500.420 P N W TRAVEL REIMBU A .1420.4.600.300 P N W TRAVEL REIMBU A .1420.4.600.300 19121 P N W PROFESSIONAL A .7310.4.500.100 19121 F N W PROFESSIONAL A .7310.4.500.100 P N W TRAVEL FI JUS A .1110.4.600.300 H3108 P N W TRAVEL DB .5140.4.600.300 H3108 P N W TRAVEL DB .5140.4.600.300 H3108 P N W TP~AVEL DB .5140.4.600.300 H3108 P N W TRAVEL DB .5140.4.600.300 H3108 P N W TRAVEL DB .5140.4.600.300 H3129 P N W TRAVEL DB .5140.4.600.300 H3129 P N W TRAVEL DB .5140.4.600.300 H3163 P N W TRAVEL DB .5140.4.600.300 H3179 P N W TRAVEL DB .5140.4.600.300 H3179 P N W TRAVEL DB .5140.4.600.300 H3179 P N W TRAVEL DB .5140.4.600.300 H3179 P N W TRAVEL DB .5140.4.600.300 H3179 P N W TRAVEL DB .5140.4.600.300 P M W YOUTH PROGRAM A .7020.4.500.420 P M W YOUTH PROGRA~ A .7020.4.500.420 CROWNE PLAZA NIAGRA FALL 003674 98458 11/05/08 9/21,22,23 WILLIAM PRICE 720.00 99556 18667 F M W MEETINGS & SE A .1110.4.600.200 BRC ACCOI/NTS pAyABLE SYSTEM 11/03/2008 08:20:55 VENDOR NAME kbID NUMBER CHECK~ DATE DESCRIPTION CSEA BENEFIT FI/ND 003682 98459 11/05/08 CSEA BENEFIT FLrND-11/08 CSEA UNION DUES 003686 98460 11/05/08 LrNION DUES-10/08 98460 11/05/08 AGENCY SHOP DUES-10/08 VENDOR TOTAL DAJ~LING/SHIRLEY 004010 98461 11/05/08TENNIS LESSONS-5 HOURS DELL COMPLr~ER CORP. 004052 98462 11/05/08 (3) PRINTER CARTRIDGES Payments by Vendor AMOUNT CLAIM INVOICE 28,201.81 EN-154 11/01 11,502.87 103108 709.28 103108 12,212.15 *CHECK TOTAL 12,212.15 150.00 102308 389.97 XCX~CK93 DELTA COMPUTER SERVICES. 004034 98463 11/05/08 AS/400 SERVER MTC 112.00 INV-189683 98463 11/05/08 DISPLAY STATION MTC 18.00 INV 189683 98463 11/05/08 PRINTER MAINTEN~CE 388.00 INV 189683 98463 11/05/08 8 B~4 MAINTENANCE 30.00 INV 189683 98463 11/05/08 SCANNER MAINTENANCE 321.00 INV 189683 889.00 *CHECK TOTAL VENDOR TOTAL 869.00 DOME/LENORA 004558 98464 11/05/08 BELLY DANCING 9 HOURS 270.00 102308 EAST COAST SIGN & SUPPLY 004978 98465 11/05/08 (10)24'~STOP SIGNS 310.00 39728 EAST END SPORTING C~OODS 005013 98466 11/05/08 3 FOOTBALL HELMETS/MASKS 266.85 53586 98466 11/05/08 POLICE ACADEMy CLOTHING 135.84 56292 402.69 *CHECK TOTAL VENDOR TOTAL 402.69 EAST ISLAI~D ASPHALT CORP 004976 98467 11/05/08 (ll.72T)PATCH VAR ROADS 679.76 08-2540 98467 11/05/08 (278.4T)RESURF MILL LA-NE 16,149.52 08-2543 98467 11/05/08 (323.3T) RESURF MILL LANE 18,753.14 08 2550 98467 11/05/08 (84.11T)RESURF CEDAR BCH 4,878.38 08 2567 98467 11/05/08 (238.TT)RESURF-CEDAR BCH 13,849.82 08 2576 54,310.62 *CHECK TOTAL VENDOR TOTAL 54,310.62 EASTERN L.I. ELECTRONICS 005045 98468 11/05/08 SVC CALL GREENPORT TOWER 720.00 15255 98468 11/05/08 STOP DWI LrNIT TRAV CHRGS 132.00 15258 852.00 *CHECK TOTAL VENDOR TOTAL 852.00 ACCOLTNTING & FINANCE DEPT. GL840R V06.75 PAGE 4 PO# F 9 S ACCOUNT NAME ACCOUNT P N W MEDICAL INSUPJkNC Ti .020 P N W LTNION DUES Ti .024 P N W UNION DUES TI .024 P M W YOUTH PROGRAM A .7020.4.500.420 19095 F N W CENTRAL SUPPLIES A .445 P N W AS/400 MAINTE A .1680.4.400.350 P N W DISPLAY STATI A .1680.4.400.351 P N W PRINTER MAINT A .1680.4.400.352 P N W 8MM TAPE DRIV A .1680.4.400.353 P N W SCA=NI~ER MAINT A .1680.4.400.410 P M W YOUTH PROGPJkMA .7020.4.500.420 19169 F N W SIGNS & SIGN A .3310.4.100.995 18792 F N W SPORTS EQUIPM A .7020.4.100.550 19150 F N W LrNIFORMS & AC A .3120.4.100.600 H3212 P N W ASPHALT PATCH DB .5110.4.100.905 H3215 P N W RESURFACING P DB .5110.4.100.900 H3216 P N W RESLrRFACING p DB .5110.4.100.900 H3227 P N W RESI/RFACING P DB .5110.4,100.900 H3231 P N W RESURFACING P DB .5110.4.100.900 19138 F N W EQUIPMENT MAI A .3020.4.400.600 19139 F N W VEHICLE MAINT A .3120.4.400.650 BRC ACCOUNTS PAYABLE SYSTEM 11/03/2008 08:20:55 VEArDOR NAME A~TD NL~MBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO~ ECKERT/JA/4ES 005256 98469 11/05/08 CAC MTG 10/8/08 62.12 100808 ECKERT/LINDA M 005268 98470 11/05/08 SEWING CLASSES 2 HOURS 60.00 102308 P M W ELLIOTT DIAMOND INC 005406 98471 11/05/08 (1) ASP~LALT BL;%DE 326.00 E~22127 H3140 P N W ELRAC INC 005405 98472 11/05/08 WINTERS CLAIM 6/4/08 4,612.52 102408 P N W ENRIGHT COURT REPORTING, 005423 98473 11/05/08CURRY/TUPPER DEPOSITION 423.50 43985TN P N W EXXON MOBIL 013532 98474 11/05/08 FI CREDIT CARD-13.38 GAL 58.32 P N W F~ILY SERVICE LEAGUE 006000 98475 11/05/08 YOUTH SVCS-JUNE 2008 2,749.00 060108 P N W 98475 11/05/08 YOUTH SVCS-JULY 2008 2,749.00 070108 P N W 98475 11/05/08 yOUTH SVCS AUG 2008 2,749.00 080108 P N W 98475 11/05/08 YOUTH S¥CS SEP 2008 2,749.00 090108 P N W 10,996.00 *CHECK TOTAL VENDOR TOTAL 10,996.00 FAUCON/DOROTHY 006040 98476 11/05/08 2007 08 MEDIC~%RE REIMB 1,151.00 103108 FEDEX 006155 98477 11/05/08 AIRBILLS PAYROLL/WARRANT 43.82 98477 11/05/08 7 AIRBILLS-DL-9/12 10/10 168.33 212.15 VENDOR TOTAL 212.15 FILIPKOWSKI AIR, INC. 006183 98470 11/05/08 HVAC TH ~4AINTENANCE 460.00 1064 19181 F N W FILM TRANSPORTATION CORP 006185 98479 11/05/08 FILM DELIVERY FEES 8/08 281.16 7416 FINNEGA/~/PATRICIA 006282 98480 11/05/08 REIMB 96.6 MILES 9/19 46.85 091908 P N W 98480 11/05/08 REG FEE-NSTCA MTG-9/25 25.00 092508 P N W 98480 11/05/08 REIMB 102.8 MILES 9/25 49.86 092508 P N W 98480 11/05/08 REIMB-74.8 MILES-9/27 36.28 092708 P N W 98480 11/05/08 REIMB-66 MILES 10/15 32.01 101508 P N W 98480 11/05/08 REIMB-108 MILES-10/16 52.38 101608 P N W 98480 11/05/08 REIMB-74.2 MILES-CONFC 35.99 102408 TBR983 P N W Pal~nents by Vendor 92050002340908 2 950-10947 2-959 17976 *CHECK TOTAL ACCOUNTING & FINA/~CE DEPT. GL540R-V06.75 PAGE 5 F 9 S ACCOIINT N~J~E ACCOUNT P M W CONSERVATION A .3610.4.500.300 YOUTH PROGR~34 A .7020.4.500.420 MISCELLANEOUS DB .5110.4.100.100 CLAIMS CS .1910.4.300.800 THIRD pARTy A CS .1910.4.500.300 FUEL/LIIBRIC~N DB .5110.4.100.200 FAMILY SERVIC A .4210.4.500.400 FAMILY SERVIC A .4210.4.500.400 FAMILY SERVIC A .4210.4.500.400 F~4ILY SERVIC A .4210.4.500.400 P N W MEDICAL INS B A .9060.8.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W EXPRESS MAIL A .1670.4.600.500 EQUIPMENT MAI A .1620.4.400.600 P N W THF~TER, C.E. SM .7155.4.000.000 TRAVEL REIMBU A .1420.4.600.300 MEETINGS & SE A .1420.4.600.200 TRAVEL REIMBU A .1420.4.600.300 TRAVEL REIMBU A .1420.4.600.300 TRAVEL REIMBU A .1420.4.600.300 TRAVEL REIMBU A .1420.4.600.300 TRAVEL REIMBU A .1420.4.600.300 BRC ACCOUNTS PAYABLE SYSTEM 11/03/2008 08:20:55 VENDOR NAME /%ND NUMBER CHECK# DATE DESCRIPTION FINNEGD2~/PATRICIA 006282 98480 11/05/08 ATTENDANCE FEE-CONFERENC VENDOR TOTAL FISHERS ISLED FERRY DIS 006375 98481 11/05/08 FERRY BLD DPT 9/11/08 98481 11/05/08 98481 11/05/08 98481 11/05/08 98481 11/05/08 98481 11/05/08 98481 11/05/08 98481 11/05/08 98481 11/05/08 98481 11/05/08 98481 11/05/08 Payments by Vendor AMOUNT CLAIM INVOICE 65.00 I02408A 343.37 *CHECK TOTAL 343.37 122.00 093008 FERRY HWY 9/11/08 127.00 093008 FERRY HWY 9/12/08 135.00 093008 FERRY-HWY-9/16/08 1,877.00 093008 FERRY-HWY-9/17/08 132.00 093008 FERRY-HWY 9/17/08 136.00 093008 FERRY-HWY-9/17/08 455.00 093008 FERRY HWY 9/18/08 17.00 093008 FERRY-PLANNING 9/8,9/9 42.50 093008 FERRY pLANNING 9/15 5.00 093008 FERRY pLANNING-9/16 23.50 093008 3,072.00 *CHECK TOTAL VENDOR TOTAL 3,072.00 FISHERS ISL~ND MOBIL 009682 98505 11/05/08 TRUCK FUEL 30.56 GALS 98505 11/05/08 GASOLINE 6.495 GALS VENDOR TOTAL FISHERS ISLAND VILLAGE M 006419 98482 11/05/08LOST FRT-CRTN CIGARETTES FRANKE/JILL 006538 98483 11/05/08YOLrfH NIGHTS 3 HOURS FRUMENTI/MARIA .01986 98484 11/05/08REFt/ND DEFENSIVE DRIVING FURST/MIC~LAEL 006841 98485 11/05/08 COMPUTER CLASSES 3 HOURS GADOMSKI/KATHY 007093 98486 11/05/08YOUTH NIGHTS-2.25 HOURS GADOMSKI/THOMAS 007092 98487 11/05/08YOUTH NIGHTS-2.25 HOURS GANNON & SONS INC./THOS~A 007009 98488 11/05/08 MICROSURFCE VAR FI ROADS GATZ/WILLIA~4 007649 98489 11/05/08 YTH BASKETBALL 2.25 HRS 139.05 117496 29.55 121218 168.60 *CHECK TOTAL 168~60 57.48 473888 90.00 102308 35.00 103008 90.00 102308 67.50 102308 67.50 102308 63,205.58 10-08 67.50 102308 ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 6 PO~ F 9 S ACCOIHqT NAME ACCOL~NT TBR983 P N W MEETINGS & SE A .1420.4.600.200 P N W TRAVEL B .3620.4.600.300 H3092 P N W TRAVEL DB .5140.4.600.300 H3101 P N W TRAVEL DB .5140.4.600.300 H3109 P N W TRAVEL DB .5140.4.600.300 H3109 P N W TRAVEL DB .5140.4.600.300 ~3109 P N W TRAVEL DB .5140.4.600.300 H3109 P N W TP~AVEL DB .5140.4.600.300 ~3109 P N W TRAVEL DB .5140.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W FERRY OPERATI SM .5710.4.000.000 18993 F N W pUMp-OUT BOAT A .8090.4.100.200 P N W INSLrR3kNCE CLA SM .1930.4.000.000 P M W yOUTH PROGRAM A .7020.4.500.420 P N W REC FEES,YOUTH A .2001.10 P M W YOUTH PROGR/~4 A .7020.4.500.420 P M W YOUTH PROGR3~4 A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 H3175 P N W RESLrRFACING P DB .5110.4.100.900 P M W yOI3TH PROGR~34 A .7020.4.500.420 BRC ACCOUNTS pAyABLE SYSTEM 11/03/2008 08:20:55 VENDOR NAME A/qD NUMBER CHECK~ DATE DESCRIPTION GEBBIA/DANIEL 007109 98490 11/05/08DOG OBEDIENCE 7 DOGS GFI USA, INC. 007104 98491 11/05/08 GFI NETWORK 2 yEAR P~L GP~INGER 007638 98492 11/05/08 PL~4P/BRASS/TIIBING 98492 11/05/08 {2) AIR REGISTERS PD 98492 11/05/08 TWO BOLT REPAIR CL~34p VENDOR TOTAL GRANITE GROUP WHOLESALER 019216 98493 11/05/08NL TERM DOOR STOP MTRLS GRATTAN.SR/BRUCE J. 007652 98494 11/05/08 TOWING-CC~08 5660 98494 11/05/08 IMPOUND-CC~08 824 98494 11/05/08 TOWING CC#08 7449 VENDOR TOTAL GREATER BAY CAPITAL 007644 98594 11/05/08 1 MONTH BRILIN LMQII GRZESIK/STEPHEN 009531 98495 11/05/08 (500) LETTERHEAD HAMILTON CASTER & MFG. C 007810 98496 11/05/08 NEW FRONT WHEELS FLATS HARDY/CHARLES D. 007985 98497 11/05/08CAC MTG 10/8/08 ~ROLD'S LLC 008021 98498 11/05/08 NEW STOVE/INSTALL MODS 98498 11/05/08A~!NEX SIDE DOOR VENDOR TOTAL HARRY GOLDMAN WATER TEST 007313 98499 11/05/08 TASKER PARK SCHD TEST HUBERT/BRUCE W. 008732 98500 11/05/08 WAITING RM AIRPORT WORK HIIDOCK/P0 THOMAS 008663 98501 11/05/08 REIMB EZPASS/MEALS CONFC Payments by Vendor D~4OUNT CLAIM INVOICE 385.00 102308 376.20 USINV0029993 75.35 9760402876 13.82 9760402884 21.90 9761125880 111.07 *CHECK TOTAL 111.07 16.72 3780502 00 146.10 072140 161.00 072401 295.00 072659 602.10 *CHECK TOTAL 602.10 177.00 200866027 60.00 2111 290.51 C0173435 62.12 100808 1,900.93 5133 ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 7 PO~ F 9 S ACCOIINT N~4E ACCOUNT P M W yOLF?H PROGR3%M A .7020.4.500.420 19093 F N W PC SOFTWARE M A .1680.4.400.558 19166 P N W EQUIPMENT MAI A .1620.4.400.600 19164 F N W BUILDING MAIN A .1620.4.400.100 19166 F N W EQUIPMENT MAI A .1620.4.400,600 P N W REPAIRS DOCKS SM .5709.2.000.200 19135 P M W VEHICLE IMPOU A .3120.4.400.700 19135 P M W VEHICLE IMPOU A .3120.4.400.700 19135 F M W VEHICLE IMPOU A .3120.4.400.700 TBR800 P N W DOCUMENT FOLD A .1310.2.200.500 18228 F M W OFFICE SUPPLI B .8010.4.100.100 P N W REPAIRS DOCKS SM .5709.2.000.200 P M W CONSERVATION A .3610.4.500.300 P M W REPAIRS RENTA SM .5709.2.000.100 P M W REPAIRS RENTA SM .5709.2.000.100 P N W BUILDING MAIN A .1620.4.400.100 P M W ELIZABETH AIR SM .5610.4.000.000 TBR710 P N W TRAINING A .3157.4.600.200 LIGHTHOUSE 98514 LIPA 98515 98515 BRC ACCOLrNTS PAYABLE SYSTEM 11/03/2008 08:20:55 VENDOR ND~4E Ai~D Nb74BER CHECK~ DATE DESCRIPTION ~MOI~IT CLAIM INVOICE HULSE/LORI 013556 98502 11/05/08 REIMB-74.62 MILES-10/17 36.19 101708 IMPACT IMAGE, INC. 009347 98503 11/05/08 (500) LETTERHF=AD 98.00 14209 ISLAND HARDWARE, INC. 009674 98504 11/05/08 CHARCOAL/LIGHTER FLUID 47.04 126084 JOHNSON/REBECCA 010773 98506 11/05/08 CO-ED VOLLEYBALL 3 ~0LrRS 75.00 102308 KAELIN'S SERVICE CENTER 011006 98507 11/05/08 LAWNMOWER CABLE 9.45 30441 Y~E EXTERMINATING CORPO 011055 98508 11/05/08 ~tNT SERVICE HRC-10/08 42.00 143594 KEY EQUIPMENT 002659 98509 11/05/08 QTR ADVANCE MAIL SYS 540.00 158824 1811 KRAUZA/LYNI~E 011599 98510 11/05/08 REIMB 36 MILES/CTY CTR 17.46 101608 LAMB & BARNOSKY,LLP 011740 98511 11/05/08 LGL SVCS 9/08 1,525.00 51661 LltND, SEA & AIR MEDICAL 011745 98512 11/05/08 DRUG TEST BARRETT 57.00 237 100208 98512 11/05/08 DRUG TEST GROTE 57.00 237 100208 114.00 *CHECK TOTAL VENDOR TOTAL 114.00 LESLIE JOHlgSON CORP. 010771 98513 11/05/08 3RDQTR 2008 SIGNAL MTC 1,066.49 3452 MARINE DIST 012346 11/05/08 A/qTI FREEZE 27.95 541037 012321 11/05/08 TASKER PARK-8/18 10/20 940.48 11/05/08 PEC LANE SCHOOL TO 10/20 6.44 98515 11/05/08 COMF STA N SEA TO 10/20 11.41 98515 11/05/08 LEETON DR RSTRM TO 10/20 6.07 98515 11/05/08 CUSTER INST TO 10/20 10.81 98515 11/05/08 LIGHTHOUSE RD/SL TO 1020 37.03 98515 11/05/08 MAIN RD/LAUREL 10/23 31.99 98515 11/05/08 LAUREL LK MCFEELY 10/23 5.35 98515 11/05/08 RT27A WESTPHALIA-09/30 65.52 18280016831008 18280056761008 23740009961008 23740012831008 26700026131008 26720010271008 35530044291008 35530059131008 70390001820908 ACCOI/NTING & FINA/gCE DEPT. GL540R V06.75 PAGE 8 PO~ F 9 S ACCO~INT NAME ACCOUNT H2990 19022 19177 19176 18471 P N W TRAVEL REIMBU A .1420.4.600.300 P N W PRINTED MATER SM .5710.4.000.400 P N W MISCELLANEOUS DB .5110.4.100.100 P M W yOUTH PROGRAM A .7020.4.500.420 F N W EQUIPMENT PAR A .1620.4.100,550 F N W BUILDING MAIN A .1620.4,400.100 P N W POSTAGE MACHI A .1670.2.200.400 P N W TRAVEL REIMBU A .1420.4.600.300 P M W LABOR RELATIO A .1010.4.500.200 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPEP~ATI SM .5710.4.000.000 F N W SIGNAL MAINTE A .3310.4.400.600 P N W pUMp OUT BOAT A .8090.2.200.400 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 P N W STREET LIGHTI A .5182.4.200.250 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .3310.4.200.200 BRC ACCO~/NTS pAyABLE SYSTEM 11/03/2008 08:20:55 VENDOR NAME A/qD NL~BER CHECK~ DATE DESCRIPTION LIPA 012321 98515 11/05/08 RT27A WESTPPIALIA-10/31 98515 11/05/08 RT27A WICKPL~ RD-9/30 98515 11/05/08 RT27A WICK/{~24 RD-10/31 98515 11/05/08 RT27A CLrfCHOGUE-9/30 98515 11/05/08 RT27A CUTCHOGUE 10/31 98515 11/05/08 GARAGE PECONIC TO 9/29 VENDOR TOTAL LOU~S SERVICE STATION 012562 98516 11/05/08 VEH MTC/RPRS UNIT 849 98516 11/05/08 VEH MTC/RPRS UNIT 881 98516 11/05/08 VEH MTC/RPRS UNIT 882 98516 11/05/08 VEH MTC/RPRS UNIT 867 98516 11/05/08 VEH MTC/RPRS UNIT 860 98516 11/05/08 VEH MTC/RPRS UNIT 886 98516 11/05/08 VEH MTC/RPRS-UNIT 865 98516 11/05/08 VEH MTC/RPRS-UNIT 884 98516 11/05/08 VEH MTC/RPRS UNIT 849 98516 11/05/08 VEH MTC/RPRS UNIT 880 98516 11/05/08 VEH MTC/RPRS ~3NIT 870 98516 11/05/08 VEH MTC/RPRS 03 ~/N~KED 98516 11/05/08 VEH MTC/RPRS ~NIT 882 98516 I1/05/08 VEH MTC/RPRS L~NIT 863 98516 11/05/08 VEH MTC/RPRS-MARINE I 98516 11/05/08 VEH MTC/RPRS-L~NIT 811 98516 11/05/08 VEH MTC/RPRS-06 DET CAR 98516 11/05/08 VEH MTC/RPRS-LrNIT 849 98516 11/05/08 VEH MTC/RPRS LrNIT 883 98516 11/05/08 HRC N7 BRAKES 98516 11/05/08 VEH MTC/RPRS-LrNIT 880 98516 11/05/08 OIL FILTERS 98516 11/05/08 SAFETY CHECKS 98516 11/05/08 OIL FILTERS VENDOR TOTAL LUCAS FORD LINCOLN MERCU 012698 98517 11/05/08 B13 NY INSPEC/SERVICE 98517 11/05/08 B12 NYSINSPECTION VENDOR TOTAL MACFARLAND/BERNARD W. 007984 98518 11/05/08 GENERATOR ALT REPAIR MARCELL/MARGARET 013053 98519 11/05/08 2007 08 MEDICARE REIMB Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 9 PO# F 9 S ACCOUNT NA~4E ACCOUNT 67.79 70390001821008 P N W LIGHT & POWER A .3310.4.200.200 151.49 70390001900908 P N W LIGHT & POWER A .3310.4.200.200 156.49 70390001901008 P N W LIGHT & POWER A .3310.4.200.200 65.52 70410005430908 P N W LIGHT & POWER A .3310.4.200.200 67.79 70410005431008 P N W LIGHT & POWER A .3310.4.200.200 344.04 70460010410908 P N W LIGHT & POWER A .1620.4.200.200 1,968.22 *CHECK TOTAL 1,968.22 315.25 118029 206.85 118040 585.10 118042 21.95 118060 27.45 118063 278.12 118075 345.00 118104 38.95 118126 21.95 118127 36.95 118145 194.$6 118150 38.90 118152 21.95 118154 583.30 118158 250.83 118161 27.45 118167 649.76 118171 172.91 118172 211.85 118183 298.11 118185 20.00 12630 56.28 12638 500.00 12663 56.28 12676 4,960.05 *CHECK TOTAL 4,960.05 76.89 94896 37.00 95003 113.89 *CHECK TOTAL 113.89 89.00 22937 1,151.00 103108 19112 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 P N W VEHICLE ~TAINTA .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 F N W VEHICLE MAINT A .6772.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE M3tINTA .3120.4.400.650 P N W VEHICLE M3kINTA .3120.4.400.650 19187 F N W VEHICLE MJIINT A .1640.4.400.650 19186 F N W VEHICLE MAINT A .1640.4.400.650 P M W FERRY REPAIRS SM .5710.2.000.200 P N W MEDICARE REIM MS .1989.4.000.000 BRC ACCOUNTS PAY~SBLE SYSTEM 11/03/2008 08:20:55 VENDOR NAME A3~D NL~4BER CHECK~ DATE DESCRIPTION M~RTILOTTA/ROSEM~Y 013015 98520 11/05/08 YOGA CLASSES 1 CLASS MATTITUCK SANITATION 013040 98521 11/05/08 REFUSE RMVL 10/08 MAY/EILEEN M. 98522 11/05/08 98522 11/05/08 MCCLEERY/JUDITH 98523 11/05/08 MCGREEVY/JOHN 98524 11/05/08 98524 11/05/08 Payments by vendor 55.00 102308 350.00 58626 18010 012992 INTERP-2 SESSIONS 100.00 101708 INTERP-2 SESSIONS 100.00 102408 200.00 *CHECK TOTAL VENDOR TOTAL 200.00 013081 DIGITAL PHOTOGRAPHY-4 HR 120.00 102308 013420 CAC MTG-10/8/08 62.12 100808 REIMB 109 MILES 52.87 101008 114.99 *CHECK TOTAL VENDOR TOTAL 114.99 MCMASTER CARR SUPPLY CO. 013564 98525 11/05/08 WASHERS/NI~TS/SCREWS 98525 11/05/08 SUMP PUMP/SWITCK 98525 11/05/08 SEAL EXTRACTOR/POS TOOL VENDOR TOTAL ML~LHOLLA~ND/SUSAN H. 013749 98526 11/05/08 BRIDGE LESSONS-2 HOURS MUSICI~J~S FRIEND INC 013997 98527 11/05/08 (1) AMPLIFIER NATIONAL GRID 002656 98528 11/05/08 GAS CO~D4 CTR-8/18-9/16 98528 11/05/08 GAS CO~D4 CTR-9/16-10/20 98528 11/05/08 GAS-LAUREL-9/25 10/23 VENDOR TOTAL NELSON, POPE & VOORHIS, 014161 98529 11/05/08 SEQR RVW PEC RECYCLE NETWORK ADJUSTERS, INC. 014158 98530 11/05/08 REIMB PYT TO ENTERPRISE NEVILLE/ELIZABETH 014170 98531 11/05/08 REIMB-RECORDS SYMPOSIUM 30.15 11927195 113.53 12494070 58.84 13096481 202.52 *CHECK TOTAL 202.52 60.00 102308 309.98 P589698701022 18794 12.51 18280015190908 251.29 18280015191008 21.15 35530044370908 284.95 *CHECK TOTAL 284.95 750.00 6149 18914 2,385.78 102408 120.00 101608A ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 10 F 9 S ACCOUNT N~ME ACCOUNT P M W YOUTH PROGP~AM A .7020.4.500.420 P N W MISCELLANEOUS A .1620.4.100.100 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P M W YOUTH PROGR~ A .7020.4.500.420 P M W CONSERVATION A .3610.4.500.300 P M W TRAVEL REIMBU A .3610.4.600.300 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 P M W YOUTH PROGPJ%M A .7020.4.500.420 F N W RECREATION EQ A .7020.2.500.300 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 F M W ENVIRONMF=NTAL B .8020.4.500.300 P N W CLAIMS CS .1910.4.300.800 P N W MEETINGS & SE A .1410.4.600.200 BRC ACCOI3NTS PAYABLE SYSTEM 11/03/2008 08:20:55 Payments by Vendor 19239 18992 ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 11 F 9 S ACCOUNT ND~4E ACCOUNT F N W TRAVEL REIMBU A .6772.4.600.300 F M W pI3Mp O[3T BOAT A .8090.4.100.200 P N W GARBAGE REMOVAL SR .2130.00 P M W TELEPHONE A .1620.4.200.100 P N W MEDICAL INSUR SM .9060.8.000.000 P N W MEDICAL INSUR SM .9060.8.000.000 19129 P N W DISPOSABLES A .6772.4.100.150 19129 F N W DISPOSABLES A .6772.4.100.150 P N W UTILITIES NEW SM .5710.4.000.100 19089 P N W VEHICLE IMPOU A .3120.4.400.700 19089 P N W VEHICLE IMPOU A .3120.4.400.700 19089 F N W VEHICLE IMPOU A .3120.4.400.700 18796 F N W yOI3TH PROGRAM A .7020.4.100.150 19238 F N W TRAVEL REIMBU A .6772.4.600.300 18941 F N W VEHICLE MAINT A .5182.4.400.650 19028 F N W VEHICLE MAINT A .5182.4.400.650 19156 F N W VEHICLE MAINT A .5182.4.400.650 P N W UNION DUES Ti .024 BRC ACCOLrNTS PAY~LE SYSTEM 11/03/2008 08:20:55 VENDOR N;LME A2{D NI3MBER CHECK# DATE DESCRIPTION PECONIC LA-ND TRUST, INC~ 016140 98544 11/05/08 LAND USE CONSLrLT TO 9/30 98544 11/05/08 2% L/L~rD USE TO 9/30 98544 I1/05/08 NON 2% LA~rD USE TO 9/30 VENDOR TOTAL PEMBROOKE OCCUPATIONAL H 014109 98545 11/05/08 DRUG/ALCOHOL TESTING PETRO COMMERCIAL SERVICE 007243 98546 11/05/08 LrNLD PLUS 472 GALS 98546 11/05/08 I~TR3k LOW 687 GALS 98546 11/05/08 UNLD-541.8 GALS 98546 11/05/08 LrNLD PLUS-540 GALS 98546 11/05/08 ULTRA LOW-669 GALS 98546 11/05/08 LrNLD PLUS-291 GALS 98546 11/05/08 ULTRA LOW 499 GALS VENDOR TOTAL PHOENIX RECYCLING, INC. 016997 98547 11/05/08 VARIOUS SIZE TRASH BAGS POSTMASTER/MATTITUCK 016540 98548 11/05/08 PO BOX RENTAL ~85 PRINCIPAL LIFE GROUP 016659 98549 11/05/08 NOV 08 DENTAL/LIFE PREM PUGLIESE COLrRT REPORTING 016749 98550 11/05/08 ZBA MEETING-2/28/08 QUILL CORP 017772 98551 11/05/08 CREDIT REWARD CHECK 98551 11/05/08 1 BOX INKJET LABELS 98551 11/05/08 MISC OFFICE SUPPLIES 98551 11/05/08 (2) THEME BOOKS 98551 11/05/08 CREDIT THEME BOOKS VENDOR TOTAL RACE ROCK GARDEN CO. 017991 98552 11/05/08 BRUSH HOG REPAIRS REEF INDUSTRIES, INC. 018116 98553 11/05/08 YELLOW DO NOT CROSS TAPE REEVES/KEbINETH 018158 98554 11/05/08 REIMB-CELL PHONE Payments by Vendor ~3401/NT CLAIM INVOICE 1,755.00 14655 213.75 14656 111.25 14658 2,080.00 *CHECK TOTAL 2,080.00 664.00 1126832 1,356.23 237728 2,248.89 243120 1,229.07 246531 1,284.39 246542 1,965.86 250919 651.40 253518 1,332.12 257034 10,067.96 *CHECK TOTAL 10,067.96 22,260.32 13951 70.00 101108 849.59 H1730 1 11/08 1,190.75 4285 50.00CR 08021409 35.99 1753585 68.94 1790066 3.18 1790183 3.11CR 407676 55.00 *CHECK TOTAL 55.00 ACCOUNTING & FINAaNCE DEPT. GL540R-V06.75 PAGE 12 PO~ F 9 S ACCOL~T NAME ACCOUNT P N W TBR643 P N W TBR643 P N W LAN/D USE CONS H3 .8710.2.400.100 LDJN/D STEWARDS H3 .8710.2.400.200 LA-ND USE CONS A .8710.4.400.200 P N W SIIBST~/gCE TES A .1310.4.500.300 H3185 P N W H3187 P N W H3207 P N W H3208 P N W H3206 P N W H3218 P N W H3219 P N W S8534 F N W 19237 F N W P N W 17740 P M W 18911 F N W 19160 F N W 18911 P N W 18911 P N W 18911 F N W FUEL/LI/BRICA~ DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/L~3BRICA~ DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAdg DB .5110.4.100.200 277.20 9062 P N W 657.60 756028 18875 F N W 30.00 102708 P N W GARBAGE BAGS SR .8160.4.100.650 POSTAGE A .I670.4.600.400 MEDICAL INSUR SM .9060.8.000.000 COURT REPORTE B .8010.4.500.400 OFFICE SUPPLI B .8020.4.100.100 OFFICE SUPPLI A .1490.4.100.100 OFFICE SUPPLI B .8020.4.100.100 OFFICE SUPPLI B .8020.4.100.100 OFFICE SUPPLI B .8020.4.100.100 FERRY OPERATI SM .5710.4.000.000 MISCELL~EOUS A .3120.4.100.900 CELLULAR PHON A .7020.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM 11/03/2008 08:20:55 SCHILLER/EDWARD 98559 11/05/08 SHERWIN WILLIA~4S 98560 11/05/08 98560 11/05/08 98560 11/05/08 98560 11/05/08 SHORT/LAI3RIE 98562 11/05/08 SMITH, FINKELSTEIN, 98563 11/05/08 98563 11/05/08 98563 11/05/08 98563 11/05/08 98563 11/05/08 98563 11/05/08 98563 11/05/08 SOLOMON INC./J. 98564 11/05/08 98564 11/05/08 .01984 OVERPAYMENT COM~ ACCT 019259 100 CANS-YELLOW PAINT 50 CD=NS WHITE PAINT 2 STRIPING TIPS 50 CANS YELLOW PAINT VENDOR TOTAL 019300 CONSULTA~TT FEE-10/08 019230 BODYWORKS CLASSES 6 HRS LUND 019383 TOS VS TREE FA~qM TO 9/23 TOS VS HESS TO 9/29 TRUSTEES VS ZUPA TO 9/16 TRUSTEES VS ZUPA-TO 9/26 ZBA VS ZUPA 8/19 TURSTEES VS MOY TO 9/30 LGL SVC PROHIBITION WRIT VENDOR TOTAL 019545 PENS/CARTRIDGES (1) STAPLER VENDOR TOTAL Payments by Vendor AMOI/NT CLAIM INVOICE 71.94 102708 101.94 *CHECK TOTAL 101.94 ACCOUNTING & FINA/qCE DEPT. GL540R V06.75 PAGE 13 PO8 F 9 S ACCOUNT NA/dE ACCOUNT P N W YOLVCH PROGR~34 A .7020.4.100.150 30.55 102308 19096 F N W MEETINGS & SE A .3640.4.600.200 5,044.00 0030555-IN 19182 F N W COCHRA/q PARK A .1620.2.500.825 1,595.57 10208 18361 F M W VEHICLE MAINT A .3120.4.400.650 204.89 306212 19.20 100808 4,500.00 8053-9 2,250.00 8053-9 64.32 8053 9 2,250.00 8575 1 9,064.32 *CHECK TOTAL 9,064.32 600.00 102908 180.00 102308 P N W FERRY OPERATI SM .5710.4.000.000 P N W GARBAGE REMOVAL SR .2130.00 H3063 P N W H3063 P N W H3063 P N W H3063 P N W TRAFFIC PAINT DB .5110.4.100.350 TRAFFIC PAINT DB .5110.4.100.350 EQUIPMENT PAR DB .5110.4.100.550 TP. AFFIC PAINT DB .5110.4.100.350 P M W ASSESSOR CONS A .1355.4.500.300 P M W yO~3TH PROGP~4 A .7020.4.500.420 545.65 66907-00M 11 P M W LEGAL COL%ISEL A .1420.4.500.100 812.75 66912-00M-~33 P M W LEGAL COUNSEL A .1420.4.500.100 1,079.75 66964 00M ~19 P M W LEGAL COUNSEL A .1420.4.500.100 717.50 66966 00M ~9 P M W LEGAL COUNSEL A .1420.4.500.100 59.23 66967 00M ~13 P M W LEGAL COI31qSEL B .1420.4.500.200 1,342.19 66968 00M #19 P M W LEGAL COUNSEL A .1420.4.500.100 2,103.00 66973 00M #1 p M W LEGAL COUNSEL A .1420.4.500.100 6,660.07 *CHECK TOTAL 6,660.07 97.53 201090 15.99 201115 113.52 *CHECK TOTAL 113.52 P N W OFFICE EXPENS SM .5711.4.000.000 P N W OFFICE EXpENS SM .5711.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 11/03/2008 08:20:55 VEbrDOR N~EAND~UMBER CHECK# DATE DESCRIPTION SOLUTIONS4SURE.COM 020153 98576 11/05/08 10FT PATCH CABLE 98576 11/05/08 TRIPP UPS 98576 11/05/08 20 PT PATCH CABLE 98576 11/05/08 30 FT PATCH CABLE VENDOR TOTAL SOTO, JR./A~GEL 019342 98565 11/05/08 INTERP 1 SESSION 98565 11/05/08 INTERP CC~08 9716 VENDOR TOTAL SOUTHOLD AGWAY GP~DN & PE 019520 98566 11/05/08 1 BAG GRASS SEED 98566 11/05/08 1 BAG GRASS SEED VEN~DOR TOTAL SOUTHOLD FLOOR COVERING 019530 98567 11/05/08 ASSESSORS CARPET 98567 11/05/08 ASSESSORS CARPET VENDOR TOTAL SPRINT 014210 98568 11/05/08 CELL/631 300 5349 98568 11/05/08 CELL/631 926 9432 98568 11/05/08 CELL/631-466-6064 98568 11/05/08 CELL/631-872 3981 98568 11/05/08 CELL/631-926-9430 98568 11/05/08 CELL/631-371-1250 98568 11/05/08 CELL/631 445 2832 98568 11/05/08 CELL/631 774 7913 98568 11/05/08 CELL/631-774-8317 98568 11/05/08 CELL/631-774-8339 98568 11/05/08 CELL/631-774-8349 98568 11/05/08 CELL/631-774-8374 98568 11/05/08 CELL/631 831 7194 98568 11/05/08 CELL/631-300-6047 98568 11/05/08 CELL/631 796 5674 98568 11/05/08 CELL/516 369 7702 98568 11/05/08 CELL/631 879 1553 98568 11/05/08 CELL/631 879 1554 98568 11/05/08 CELL/631-774-5675 98568 11/05/08 CELL/631-484-3483 98568 11/05/08 CELL/631-767 2939 98568 11/05/08 CELL/631 767 2940 Pa~n~ents by Vendor 11.08 B080913829V1 325.51 B080913829V1 30.00 B080913829V2 49.20 B080913829V3 415.79 *CHECK TOTAL 415.79 50.00 101808 61.25 101808A 111.25 *CHECK TOTAL 111.25 69.99 044203 89.99 044370 159.98 *~ECK TOTAL 159.98 1,626.90 001105 1,341.75 001106 2,968.65 *CHECK TOTAL 2,968.65 43.49 918395125-070 27.66 918395125-070 62.49 918395125 070 27.66 918395125 070 63.19 918395125 070 17.44 918395125 070 28.69 918395125-070 23.70 918395125-070 23.70 918395125 070 27.66 918395125 070 44.29 918395125 070 43.49 918395125 070 27.66 918395125 078 53.47 918395125 070 19.97 918395125-070 27.66 918395128-070 63.05 918395125 070 27.66 918395125-070 27.66 918395125 070 43.49 918395125 070 58.30 918395125 070 43.58 918395125 070 ACCOI~NTING & FIN~NCE DEPT. GL540R-V06.75 PAGE 14 PO~ F 9 S ACCOUNT N;tME ACCOUNT 19091 P N W 19091 F N W 19091 P N W 19091 P N W CABLE AND CON A UPS MAINTENAN A CABLE AND CON A CABLE ;%ND CON A .1680.4.100.555 .1680.4.400.356 .1680.4.100.585 .1680.4.100.555 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETER S A .3120.4.500.200 H3074 P N W RESURFACING P DB .5110.4.100.900 H3123 P N W RESURFACING P DB .5110.4.100.900 19020 P N W CARPET A .1620.2.100.400 19020 F N W CARPET A .1620.2.100.400 P N W TELEPHONE/CEL A .1220.4.200.100 P N W CELLULAR PHON A .1310.4.200.100 P N W CELL~/LAR TELE A .1410.4.200.100 P N W CELLLU~AR TELE B .1420.4.200.100 P N W CELLL~R TELE A .1440.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .I620.4.200.100 P N W CELLULAR SERV A .1680.4.200.200 P N W CELLULAR SERV A .1680.4.200.200 P N W CELLLrLAR SERV A .1680.4.200.200 P N W CELLLrLAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM 11/03/2008 08:20:55 VENDOR NAME AND NI~ER CHECK~ DATE DESCRIPTION SPRINT 014210 98568 11/05/08 CELL/631 767 2941 98568 11/05/08 CELL/631 767 2945 98568 11/05/88 CELL/631-767-2946 98568 11/05/08 CELL/631 767-2947 98568 11/05/08 CELL/631-767-2948 98568 11/05/88 CELL/631-404-0408 98568 11/05/08 CELL/631 404 0970 98568 11/05/08 CELL/631-905 2463 98568 11/05/08 CELL/631 905 2479 98568 11/05/08 CELL/631 905 2480 98568 11/05/08 CELL/631 905-2481 98568 11/05/08 CELL/631 905-2482 98568 11/05/08 CELL/631-905-2483 98568 11/05/08 CELL/631-905-2484 98568 11/05/08 CELL/631-905 2485 98568 11/05/08 CELL/631-905 2486 98568 11/05/08 CELL/631 905 2541 98568 11/05/08 CELL/631 872 4315 98568 11/05/08 CELL/631 926-9431 98568 11/05/08 CELL/516 315 8905 98568 11/05/08 CELL/516 369-6905 98568 11/05/08 CELL/516-369-7435 98568 11/05/08 CELL/631-774-3497 98568 11/05/08 CELL/631-774-3744 98568 11/05/08 CELL/516 774 4187 98568 11/05/08 CELL/516 774 4509 98568 11/05/08 CELL/631 831 4970 98568 11/05/08 CELL/631 276 7963 98568 11/05/08 CELL/631 478-7344 98568 11/05/08 CELL/631 478-7345 98568 11/05/08 CELL/631-484 9949 98568 11/05/08 CELL/631-316 6316 98568 11/05/08 CELL/631 3166331 98568 11/05/08 CELL/631 276 8344 98568 11/05/08 (2) IC502 C~{ARGERS 98568 11/05/08 {1) IC502 PHONE 98568 11/05/08 (1) IC502 PHONE REPLACE 98568 11/05/08 (1) IC502 NEW ACTIVATION 29.99 2,170.29 VENDOR TOTAL 2,170.29 STA~KEVICH/GEORGE & ~L~RG 019791 98569 11/05/08 ADVANCED PAYMENT 61-1-3 376,679.21 STAPLES CREDIT PL~ 019719 98570 11/05/08 MISC OFFICE SUPPLIES 36.25 98570 11/05/08 (1) SHREDDER 137.79 98570 11/05/08 EN~/ELOPES 8.79 182.83 VENDOR TOTAL 182.83 Payments by Vendor CLAIM INVOICE ACCOI3NTING & FIN~CE DEPT. GL540R V06.75 PAGE 15 PO~ F 9 S ACCO~INT NA/4E ACCOt/NT 43.75 918395125 070 43.49 918395125-070 43.49 918395125-070 43.49 918395125-070 43.49 918395125 070 63.83 918395125 070 45.38 918395125 070 27.66 918395125 070 27.66 918395125-070 27.66 918395125-070 27.66 918395125 070 27.65 918395125-070 27.66 918395125 070 27.66 918395125 070 27.66 918395125 070 27.66 918395125 070 27.66 918395125-070 27.66 918395125 070 27.66 918395125-070 27.66 918395125-070 27.66 918395125-070 27.66 918395125-070 27.66 918395125 070 27.66 918395125 070 27.66 918395125 070 27.66 918395125 070 37.03 918395125-070 19.76 918395125-070 27.66 918395125 070 26.26 918395125 070 27.66 918395125 070 45.38 918395125 070 43.49 918395125-070 43.49 918395125-070 51.18 918395125 070 18575 69.99 918395125-070 18262 69.99 918395125 070 18264 918395125 070 18264 *CHECK TOTAL 102408 20481 8240275001 97191 *CHECK TOTAL CELLULAR PHON A .3120.4.200.100 CELLULAR PHON A .3120.4.200.100 CELLL~LAR PHON A .3120.4.200.100 CELLUL;~R PHON A .3120.4.200.100 CELLULAR PHON A .3120.4.200.100 CELLULAR PHON A .3120.4.200.100 CELLULAR PHON A .3120.4.200.100 CELLULAR TELE A .6772.4.200.100 CELLULAR TELE A .6772.4.200.100 CELLULAR TELE A .6772.4.200.100 CELLUL;%R TELE A .6772.4.200.100 CELLLVoAR TELE A .6772.4.200.100 CELLULAR TELE A .6772.4.200.100 CELLULAR TELE A .6772.4.200.100 CELLULAR TELE A .6772.4.200.100 CELLULA~R TELE A .6772.4,200.100 CELL~3LAR TELE A .6772.4.200.100 CELLULAR PNON A .8090.4.200.100 CELLULAR TELE A .8660.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE SR .8160.4.200.100 TELEPHONE SR .8160.4.200.100 TELEPHONE SR .8160.4.200.100 CELLULAR TELE A .3130.4.200.100 CELLUI~ TELE A .3130.4.200.100 CELLUI~ PHON A .1010.4.200.100 EQUIPMENT PAR A .1620.4.100.550 TELEPHONE SR .8160.4.200.100 CELLULAR PHON A .3120.4.200.100 MISCELLANEOUS A .1620.4.100.100 P N W EMINENT DOMAI H .1620.2.400.200 P N W OFFICE EXPENS SM .5711.4.000.000 P N W OFFICE EXPENS SM .5711.4.000.000 P N W OFFICE EXPENS SM .5711.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 11/03/2008 08:20:55 VENDOR NAME AI~D NUMBER CHECK~ DATE DESCRIPTION STARKIE/GAIL B 019758 98571 11/05/08 ACRYLIC PAINTING-2 KOURS SUFFOLK COUNTy POLICE DE 019712 98572 11/05/08 UNIFORM-PO WITZKE 98572 11/05/08 UNIFORM PO JER2~ICK 98572 11/05/08 UNIFORM PO HELF VENDOR TOTAL SUFFOLK SECURITY SYSTEMS 016557 98573 11/05/08 TH-A~L SVC CONTRACT SL~fER/ALMA T. 019829 98574 11/05/08 2007-08 MEDICARE REIMB Payments by Vendor 60.00 102308 235.25 101708 1 235.25 101708-2 235.25 101708-3 705.75 *CHECK TOTAL 705.75 745.00 08 22351 1,151.00 103108 ACCOUNTING & FINANCE DEPT. GL540R V06.75 PAGE 16 PO~ F 9 S ACCOLrNT N~34E ACCOUNT P M W YOUTH PROGR3~M A .7020.4.500.420 19145 P N W 19145 P N W 19145 F N W UNIFORMS & AC A LINIFORMS & AC A LqqIFORMS & AC A .3120.4.100.600 .3120.4.100.600 19183 F N W BUILDING MAIN A .1620.4.400.I00 P N W MEDICARE REIM MS .1989.4.000.000 740.71 101708 19179 F M W VEHICLE MAINT A .5182.4.400.650 76.11 5199 522.04 5200 2,651.12 5201 742~74 5203 7~06 5205 3,999.07 *CHECK TOTAL 3,999.07 262.50 093008 874.00 093008M 75.00 093008C 112.50 0930080 37.50 093008E 1,361.50 *CHECK TOTAL 1.361.50 94.25 64991 87.28 65011 181.53 *CHECK TOTAL 181.53 TOWN OF SOUTHOLD A&T 001459 98580 11/05/08 08 pUB IMP BNDS PEC LANE 23,307.94 98580 11/05/08 08 PUB IMP BNDS OPEN SPC 140,782.39 98580 11/05/08 08 PDB IMP BNDS PEC LANE 4,178.25 98580 11/05/08 08 PUB IMP BNDS-OPEN SPC 11,918~92 VENDOR TOTAL 180,187.50 111508 2008 111508-2008 111508-2008 111508 2008 *CHECK TOTAL P N W FERRY REPAIRS SM .5710.2.000.200 P N W FERRY REPAIRS SM .5710.2.000.200 P N W FERRY REPAIRS SM .5710.2.000.100 P N W FERRY REPAIRS SM .5710.2.000.200 P N W FERRY REPAIRS SM .5710.2.000.200 P M W THIRD PARTY A CS .1910.4.500.900 P M W THIRD PARTY A CS .1910.4.500.300 P M W THIRD PARTY A CS .1910.4.500.300 P M W THIRD PARTY A CS .1910.4.500.300 P M W THIRD PARTY A CS .1910.4.500.300 P N W LEGAL NOTICES B .8010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W SERIAL BOND I A .9710.7.000.000 P N W SERIAL BOND I H3 ~9710.7.100.100 P N W SERIAL BON]D I H ~9710.7~000.400 P N W SERIAL BONDS, H2 .9710.7.000.000 BRC ACCOLrNTS PAYABLE SYSTEM 11/03/2008 08:20:55 VENDOR NAME ~ NUMBER CHECK~ DATE DESCRIPTION TOWN OF SOUTHOLD GF WT 020715 98581 11/05/08 ADMIN 2008 CDBG TOWN OF SOUTHOLD H-PT 020620 98582 11/05/08 GASOLINE REIMB/VAN 9/08 98582 11/05/08 98582 11/05/08 98582 11/05/08 98582 11/05/08 98582 11/08/08 98582 11/05/08 98582 11/05/08 98582 11/05/08 98582 11/05/08 98582 11/05/08 GASOLINE REIMB/PW7-9/08 GASOLINE REIMB/PWS-9/08 GASOLINE REIMB/PW9 9/08 GASOLINE REIMB/PW14 9/08 GASOLINE REIMB/MWR2 9/08 GASOLINE REIMB/PW6 9/08 GASOLINE REIMB/5~W1 9/08 GASOLINE REIMB/PW10 9/08 GASOLINE REIMB/PWB3-9/08 GASOLINE REIMB/PWB8-9/08 VENDOR TOTAL TOWN OF SOUTHOLD EMP HLT 020720 98583 11/05/08 TOWN FLINDING 11/08 98583 11/05/08 TOWN FUNDING 11/08 98583 11/05/08 TOWN FUNDING 11/08 98583 11/05/08 TOWN FUNDING 11/08 98583 11/05/08 TOWN FUNDING-ii/08 98583 11/05/08 TOWN FUNDING 11/08 98583 11/05/08 TOWN FUNDING-II/08 98583 11/05/08 TOWN FUNDING-II/08 VENDOR TOTAL TOWN OF SOUTHOLD RISK RE 014600 98584 11/05/08 FI/NDING H~J~S MATTER 98584 11/05/08 FI/NDING BOWER MATTER 98584 11/05/08 FLrNDING PITRE MATTER 98584 11/05/08 FLrNDING WICKH~34 MATTER 98584 11/05/08 FLrS!DINGCLrRRY/TUPPER MTR 98584 11/05/08 FUNDING MULLIN MTR 98584 11/05/08 FUNDING WINTERS MATTER 98584 11/05/08 FUNDING WINTERS MATTER VENDOR TOTAL TRIGGIANI/ALFONS0 020748 98585 11/05/08 DA/~CE LESSONS 7 PEOPLE pa~nents by Vendor 13,600.00 92208 2,040.90 093008 175.13 093008 452.73 093008 210.49 093008 410.82 093008 226.53 093008 218.93 093008 42.65 093008 19.64 093008 39.28 093008 104.75 093008 3,941.85 *CHECK TOTAL 3,941.85 112,358.15 110108 17,740.77 110108 52,072.44 110108 18~835.88 110108 17,740.77CR 110108 17,686.01 110108 52,072.44CR 110108 52,127.20 110108 201,007.24 *CHECK TOTAL 201,007.24 262.50 103008 874.00 103008 75.00 103008 112.50 103008 423.50 103008 455.00 102308 ACCOUNTING & FIN~NCE DEPT. GL540R-V06.75 PAGE 17 PO~ F 9 S ACCOUNT N~ME ACCODNT P N W YR 34 ADMINIS CD .8660.Z.008.001 P N W GASOLINE & OI A .6772.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W TRANSFERS TO A .9901.9.000.000 P N W TRANSFERS TO B .9901.9.000.000 P N W TRANSFERS TO DB .9901.9.000.000 P N W TRANSFER TO H SR .9901.9.000.000 P N W TRANSFERS TO B .9901.9.000.000 P N W TRANSFERS TO B .9901.9.000.000 P N W TRA/~SFERS TO DB .9901.9.000.000 P N W TRANSFERS TO DB .9901.9.000.000 P N W DUE TO OTHER FLrN A .630 P N W DUE TO OTHER FLrN A .630 P N W DUE TO OTHER FUN A .630 P N W TR~SFER TO R A .9901.9.000.300 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W TRANSFER TO R A .9901.9.000.300 P N W TRANSFER TO R A .9901.9.000.300 P M W YOUTH PROGR3LM A .7020.4.500.420 P M W CONSERVATION A .3610.4.500.300 P M W CONSERVATION A .3610.4.500.300 TRIMBLE/;~NE 020722 98586 11/05/08 CAC MTG 10/8/08 62.12 100808 98586 11/05/08 TRUSTEE MTG-10/15/08 62.12 101508 124.24 *C~ECK TOTAL VENDOR TOTAL 124.24 BRC ACCOUNTS PAY~ZBLE SYSTEM 11/03/2008 08:20:55 VENDOR NAME AiFD NUMBER CHECK# DATE DESCRIPTION TRIU9 INC. 020745 98587 11/05/08 ELBOW/GASKET 98587 11/05/08 ~206 VAC-CON GASKET 98587 11/05/08 (1) FILTER ELEMENT 98587 11/05/08 {1) ELEMENT VENDOR TOTAL UNIFIRST CORPORATION 021303 98588 11/05/08 CREW LrNIFORMS-~ll2 UNITED PARCEL SERVICE 021506 98589 11/05/08 (19) PKGS W/E 10/10/08 VERIZON 98590 11/05/08 VERIZON 98591 11/05/08 98591 11/05/08 98591 11/05/08 98591 11/05/08 98591 11/05/08 98591 11/05/08 98591 11/05/08 98591 11/05/08 98591 11/05/08 98591 11/05/08 98591 11/05/08 98591 11/05/08 VERIZON DIRECTORIES (1) PKG8 W/E 10/17/08 VENDOR TOTAL 014493 FP3tME RELAY TOWN WAN 014495 HRC/NiAIN 10/22 11/21 ADULT DAY CARE TO 11/21 ALARM LINE 10/16-11/15 TOWN BEACH 10/16 11/15 PUB SAF DISP-10/16-11/15 HWY-2ND LINE-TO 11/15 PUB SAF DISP-10/16-11/15 REC CTR 10/16 11/15 KENNYS BCH 10/16 11/15 ~ArNX NETWORK ROUTER 1115 GOOSE CRK-iO/16-11/15 VENDOR TOTAL CORP 014459 98592 11/05/08 YELLOW PAGE ~DVERTISEMNT WEISM~/LESLIE K~ES 023212 98593 11/05/08 REIMB-80 MILES-APA CONFC WESSELS/CAROL 98595 11/05/08 WEST GROUP 98596 11/05/08 WHEELER'S GARAGE 98597 11/05/08 Payments by Vendor AMOUNT CLAIM INVOICE 585.98 TIl1233-IN 5.17 TIll318-IN 52.19 TIl1770 IN 21.02 TIl1852 IN 664.36 *CHECK TOTAL 664.36 ACCO~/NTING & FINANCE DEPT. GLS40R V06.75 PAGE 18 PO# F 9 S ACCOLIMT NAME ACC0~/NT H3019 P N W PARTS & SUPPL DB .5130.4.100.500 H3019 P N W PARTS & SUPPL DB .5130.4.100.500 ~3096 P N W PARTS & SUPPL DB .5130.4.100.500 M3096 P N W PARTS & SUPPL DB .5130.4.100.500 224.72 0692518625 P N W FERRY OPERATI SM .5710.4.000.000 356.37 026639418 32.25 026639428 388.62 *C~ECK TOTAL 388.62 5,040.29 M1500973138281 378.70 2984460'11/08 113.23 2984470'11/08 24.11 7650038'11/08 76.30 7652362'11/08 2,902.11 7652600,11/08 131.27 7653140'11/08 67.79 7653363'11/08 93~70 7653667'11/08 64.96 7655182'11/08 76.30 7655317'11/08 24.59 7659253,11/08 76.30 7659831'11/08 4,029.36 *CHECK TOTAL 4,029.36 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 FRAME RELAY S A .1680.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .3020.4.200.100 P N W TELEPHONE A .7180.4.200.100 P N W TELEPHONE A .3020.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .7180.4.200.100 P N W TELEPHONE A .3020.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .7180.4.200.100 P N W FP~E RELAY S A .1680.4.200.100 P N W TELEPHONE A .7180.4.200.100 33.75 110017884518 P N W ADVERTISING SR .8160.4.450.200 38.80 1 102308 .01983 REFL~ COMPUTER CLASS 50.00 102208 023278 BENCHBOOK NY TRIALS 166.50 816811815 023271 TOWING CC~08 6862 138.00 3516 TBR953 P N W OFFICE SUPPLI B .8010.4.100.100 P N W REC FEES,YOUTH A .2001.10 P N W LAW BOOKS A .1110.4.100.200 19134 F M W VEHICLE IMPOU A .3120.4.400.700 BRC ACCOUNTS pAYABLE SYSTEM 11/03/2008 08:20:55 VENDOR NAME A/gD NUMBER CHECK~ DATE DESCRIPTION WINTERS/PETER D. 023376 98598 11/05/08BALANCE DUE-6/4 CLAIM WORTH/SCOTT E. 023651 98599 11/05/08 REIMB 10 MILES 98599 11/05/08 CAC MTG-i0/8/08 VENDOR TOTAL Payments by Vendor 167.12 102408 4.85 100108 62.12 100808 66.97 *C~ECK TOTAL 66.97 ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 19 PO~ F 9 S ACCOUNT N~34E ACCOLrNT P N W CLAIMS CS .1910.4.300.800 P M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 75.00CR 391 VOID 17170 F M H VEHICLE MAINT A .3130.4.400.650 465.00 119 18542 F M W VEHICLE ~4AINT A .3120.4.400.650 300.00 120-101608 19075 F M W VEHICLE MJ{INT A .3120.4.400.650 75.00 391-REISSI3E 17170 F M W VEHICLE MAINT A .3130.4.400.650 840.00 *C~ECK TOTAL 765.00 12.13 100108 62.12 100808 74.25 *CHECK TOTAL 74.25 123.00 13430 64.90 13432 18.25 13437 195.03 13442 128.63 13456 106.32 14484 101.61 14499 737.74 *CHECK TOTAL 737.74 446.80 102308 P M W TRAVEL REIMBU A .3610.4.600.300 P M W CONSERVATION A .3610.4.500.300 P N W FI3EL/LU]BRICJ~N DB .5110.4.100.200 P N W FI3EL/LLrBRICA~ DB .5110.4.100.200 P N W FIIEL/LUBRICAN DB .5110.4.100.200 P N W FIIEL/LUBRICA~ DB .5110.4.100.200 P N W FUEL/LU~RICAN DB .5110.4.100.200 P N W FUEL/LUBRICAN DB .5110.4.100.200 P N W FUEL/LUBRIC~ DB .5110.4.100.200 P N W RETIREE,COBP~A C MS .2709.00 BRC ACCOUNTS PAYABLE SYSTEM 11/03/2008 08:20:55 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOI3NT CLAIM INVOICE 1,220,356.22 RECORDS PRINTED 000451 ACCOUNTING & FINANCE DEPT. GL540R V06.75 PAGE 20 PO~ F 9 S ACCODNT NA~4E ACCOUNT BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/03/2008 08:20:55 Payments by Vendor GL060S-V06.75 RECAPPAGE GL540R FI)ND RECAP: FUND DESCRIPTION A GENERAL FOND WHOLE TOWN B GENERAL FL~ND PART TOWN CD COt~3NITY DEVELOPMENT FlIND CS RISK RETENTION FUND DB HIGHWAY FLrND PART TOWN H CAPITAL PROJECTS ACCOUNT H2 OPEN SPACE CAPITAL FLrND H3 COMMUNITY PRES FUND (2% TI~X) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLA~rD FERRY DIST. SR REFUSE & GARBAGE DISTRICT Ti SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS DISBURSEMENTS 240,014.45 13,600.00 8,950.42 198,422.71 450,857.46 142,751.14 42,279.02 41,433.52 47,261.07 1,220,356.22 BANK RECAP: BA/~K NAME SCNB ACCOLrNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 1,220,356.22 1,220,356.22