The URL can be used to link to this page

Home My WebLink About11/14/2008.% BRC ACCOUNTS PAY~LE SYSTEM ACCOUNTING & FINANCE DEPT. 11/14/2008 15:16:59 Payments by Vendor GL050S V06.75 COVERPAGE GL540R Report Selection: RUN GROUP... 111808 CO59~ENT... AUDIT 11/18/08 DATA-JE-ID DATA COF~ENT H 11182008 201 AUDIT 11/18/08 W 11182008 200 AUDIT 11/18/08 Run Instructions: Jobq Baruler Copies Form Printer Hold Space LPI J WARR llB 04 P8 N S 6 Lines CPI CP SP 066 10 RECEIYED ~,outholrl To~'n Cler~ BRC ACCOUNTS PAYABLE SYSTEM 11/14/2008 15:16:59 Payments by Vendor ASSOCIATION OF TOWNS/N.Y 001758 98625 11/18/08 2009 ANNL MEMBERSEP DUES AT&T 019500 98626 11/18/08 TEL SVC-NL 10/15 11/14 AVAYA, INC. 001003 98627 11/18/08 MERLIN MTC 10/20-11/19 BANK OF AMERICA 014225 98628 11/18/08 PSTG MTR RENTAL/JLrNO 98628 11/I8/08 VEHICLE DA/4AGE-MILLER V~DOR TOTAL 1,650.00 110108 203.96 86844201651008 54.22 2728011832 253.15 48026100-10/08 1,222.07 48026100-10/08 1,475.22 *C/qECK TOTAL 1,475.22 18735 P N W 18735 F N W ACCOLrNTING & FINANCE DEPT. GL540R-V86.75 PAGE 1 F 9 S ACCOST NAME ACCODNT P N W FERRY OPERATI SM .5710.4.800.000 AS/400 MAINTE A .1680.4.400.350 A8/4OO MAINTE A .1680.4.400.350 P N W INCOME EXECUTION TI .023 P N W WELDING SUPPL SR .8160.4.100.400 P M W FERRY OPERATI SM .5710.4.000.000 P N W MEETINGS & SE A .1010.4.600.200 P N W MEETINGS & SE A .1010.4.600.200 P M W YR 32 HOME IM CD .8660.X.006.003 P M W YR 33 HOME IM CD .8660.Y.007.003 TBR973 P N W APPRAISALS A .1010.4.500.800 P N H LJ%ND ACQUISIT H3 .8660.2.600.100 P N W DEFERRED EXP ENS A .480 P N W DTILITIES-NEW SM .5710.4.000.I00 P N W TELEPHONE/CEL DB .5140.4.200.100 P N W FERRY OPERATI SM .5710.4.000.000 P N W INSURA~NCE CL~ SM .1930.4.000.000 BRC ACCOI3NTS PAYABLE SYSTEM 11/14/2008 15:16:59 VENDOR N~E ~ i~BER C~ECK~ DATE DESCRIPTION BLJkCK GOLD INDUSTRIES, I 002317 98629 11/18/08 26.71 TONS-COLD PATCH BLACKBURN BUILDING SVCS, 002306 98630 11/18/08 NOV 08-NL TERMINAL CLF~ BLOETHE/WILLIAM 002433 98631 11/18/08 MAIL TRANSPORT OCT 08 BLOOM/SARA 002436 98632 11/18/08MEMOIR WRITING 4 HOURS BOUCHER/THOSt%S 002557 98633 11/I8/08 GUITAR LESSONS-6 HOb'RS BUNCHUCK/JAMES 002767 98634 11/18/08 CAT966 SUPPLIES 98634 11/18/08 KE~WORTH SUPPLIES 98634 11/18/08 SOAPS AND DEGREASERS 98634 11/18/08 MISC EQUIP ~ SUPPLIES 98634 11/18/08 POSTAGE 98634 11/18/08 OFFICE SUPPLIES 98634 11/18/08 GRISrDER SUPPLIES 98634 11/18/08 F~TSU SUPPLIES 98634 11/18/08 ~4ACK TRACTOR SUPPLIES VENDOR TOTAL BLrRT'S RELIABLE 002797 98635 11/18/08 ~2 FUEL OIL-149 GALS C.MARTIN AUTOMOTIVE ~806 043541 98636 11/18/08 5 BAGS SPEEDY DRY 98636 11/18/08 CREDIT ON MUFFLER 98636 11/18/08 ASSTD P;~RTS FOR STOCK 98636 11/18/08 ASSTD PARTS FOR STOCK 98636 11/18/08 ASSTD PARTS FOR STOCK VEiFDOR TOTAL C~AC/BEPdqARD 002941 98637 11/18/08 CONVERSAT FRENCH 3 HOURS C~ON BUSINESS SOLUTIONS 018306 98638 11/18/08 1 NEW IR2270/REC CT-1208 98638 11/18/08 IR1023N-11/08 PAYMENT 98638 11/18/08 2 IR5020-TH-12/08 98638 11/18/08 IR5020/2870 COPIERS-1208 VENDOR TOTAL Pay~nents by Vendor AMOLrNT CLAIM INVOICE 2,724.42 1380 450.00 955 600.00 110108 120.00 110608 180.00 110608 27.86 111408 27.86 111408 19.58 111408 76.93 111409 21.23 111408 49.35 111408 58.02 111408 4.96 111408 20.00 111408 305.79 *CHECK TOTAL 305.79 363.93 64129 53.85 190992 47.72CR 191691 406.91 192218 508.93 192811 577.72 193597 1,499.69 *CHECK TOTAL 1,499.69 90.00 110608 201.59 12829233 55.60 12829234 1,773.15 12829235 1,276.12 12831584 3,306.46 *CHECK TOTAL 3,306.46 ACCOLrNTING & FINAI~CE DEPT. GLS40R-V06.75 PAGE 2 PO# F 9 S ACCOUNT NA/4E ACCO[~NT H3251 P N W ASPHALT PATC~ DB .5110.4.100.905 P M W OFFICE EXPENS SM .5711.4.000.000 P M W YOUTH PROGPJ~M A .7020.4.500.420 P M W YOUTH PROGR~%-M A .7020.4.500.420 P N W MAINT/SUPPLY SR .8160.4.100.551 P N W SUPPLIES KENW SR .8160.4.100.581 P N W SOAPS & DEGRE SR .8160.4.100.325 P N W MISC EQUIP MA SR .8160.4.100.600 P N W POSTAGE SR .8160.4.600.400 P N W OFFICE SUPPLI SR .8160.4.100.100 P N W MAINT/SUPPLY SR .8160.4.100.596 P N W MAINT-KOMATSU SR .8160.4.100.550 P N W MAINT-MACK TR SR .8160.4.100.590 P N W HEATING FUEL A .1620.4.100.250 H3209 P N W H3203 P N W H3224 P N W H3253 P N W H3265 P N W P~TS & SUPPL DB .5130.4.100.500 PAJ~TS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PI%RTS & SUPPL DB .5130.4.100.500 P M W YOUTH PROGRA~ A .7020.4.500.420 P N W COPY MACHINES A .I670.2.200.500 P N W MISCELLENEOUS SR .8160.2.200.500 P N W COPY MACHINES A .1670.2.200.500 P N W COPY MACHINES A .1670.2.200.900 BRC ACCOLTNTS PAYABLE SYSTEM 11/14/2008 15:16:59 98641 11/18/08 1 QT OIL/SHOP TOWELS 98641 11/18/08 #216 1 WATER pUMp 98641 11/18/08 ASSTD HOSE CLA/4PS 98641 11/18/08 WIPER BI~DES Payments by Vendor AMOUNT CLAIM INVOICE 4,375.00 1208 625.00 1208 5,O0O.00 *C~ECK TOTAL 5,000.00 12,360.00 CE13625 12,665.00 CE13665 25,025.00 *CHECK TOTAL 25,025.00 30.42 D143774 16.30 D144652 70.85 D145254 28.80 D147549 100.38 D147552 58.04 D148319 58.04 D148422 57.78 D148423 58.04CR R14045 364.68 *CHECK TOTAL 364.68 250.00 111308 ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 3 PO# F 9 S ACCOUNT NA/4E ACCOUNT P N W BUILDING RENT A .1620.4.400.700 P N W LIGHT & POWER A .1620.4.200.200 S8544 F N W HAZARDOUS WAS SR .8160.4.400.840 S8606 F N W HAZARDOUS WAS SR .8160.4.400.840 H2996 P N W PARTS & SUPPL DB .5130.4.100.500 H2996 P N W PARTS & SUPPL DB .5130.4.100.500 H3017 P N W PARTS & SLrppL DB .5130.4.100.500 H3036 P N W pARTS & SLrPPL DB .5130.4.100.500 H3087 P N W PARTS & SUPPL DB .5130.4.100.500 H3087 P N W PD~RTS & SUPPL DB .5130.4.100.500 H3115 P N W PARTS & SUPPL DB .5130.4.100.500 H3115 P N W PARTS & SUPPL DB .5130.4.100.500 H3112 P N W pARTS & SUPPL DB .5130.4.100.500 H3115 P N W pARTS & SUPPL DB .8130.4.100.500 P M W INTERPRETERS A .1110.4.500.300 78.00 26573 19197 P N W UNIFORMS & AC A .3120.4.100.600 44.80 26577 19197 P N W UNIFORMS & AC A .3120.4.100.600 1,810.20 26596 19086 P N W L~NIFORMS & AC A .3120.4.100.600 496.60 26596 19086 P N W UNIFORMS & AC A .3020.4.100.600 244.95 26596 19086 F N W UNIFORMS & AC A .3130.4.100.600 1,035.30 26602 19197 P N W UNIFORMS & AC A .3120.4.I00.600 120.45 26603 19197 F N W UNIFORMS & AC A .3120.4.100.600 37.95 26627 19086 P N W UNIFORMS & AC A .3130.4.100.600 81.90 26649 19086 P N W UNIFORMS & AC A .3120.4.100.600 3,950.15 *CHECK TOTAL 3,950.15 7,500.00 111308 275.00 125793 30.00 110608 P N H LAIND ACQUISIT H3 .8660.2.600.100 S8610 F N W COMPOST ANALy SR .8160.4.400.125 P M W YODTH PROGP~ A .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM ACCOLrNTING & FINA/~CE DEPT. 11/14/2008 15:16:59 Pa!zments by Vendor GL540R-V06.75 PAGE 4 VENDOR NAME~/~DBUJMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM IN~;OICE PO~ F 9 S ACCOLrNT NAJME ACCOONT CINTAS CORPORATION #780 003353 98646 11/18/08 UNIFORM SERVICE 89.89 780593915 P N W UNIFORMS DB .5140.4.100.600 98646 11/18/08 UNIFORM SERVICE 89.83 780599841 P N W UNIFORMS DB .5140.4.100.600 98646 11/18/08 UNIFORM SERVICE 89.83 780605776 P N W UNIFORMS DB .5140.4.100.600 98646 11/18/08 UNIFORM SERVICE 89.83 780611629 P N W UNIFORMS DB .5140.4.100.600 359.32 *CHECK TOTAL VENDOR TOTAL 359.32 COASTAL PIPELINE PRODUCT 003450 98647 11/18/08 (8) 8 X 4 STORM RINGS 1,600.00 164008 H3077 P N W DRAIN PIPE/RI DB .5110.4.100.960 98647 11/18/08 (2) 8 X 2 STORM RINGS 200.00 164008 H3077 P N W DRAIN PIPE/RI DB .5110.4.100.960 98647 11/18/08 (5) 8 X 8 SLAB RINGS 1,425.00 164008 H3077 P N W DRAIN PIPE/RI DB .5110.4.100.960 98647 11/18/08 (4) 10X10 SLABS 1,900.00 164060 H3077 P N W DP~IN PIPE/RI DB .5110.4.100.960 98647 11/18/08 (4) 10X4 STORM RINGS 1,184.00 164060 H3077 P N W DRAIN PIPE/RI DB .5110.4.100.960 98647 11/18/08 (2} 8X8 SL4%BS 570.00 164060 H3077 P N W DRAIN PIPE/RI DB .5110.4.100.960 98647 11/18/08 (8} 8X4 STORM RINGS 1,600.00 164176 H3077 P N W DRAIN PIPE/RI DB .5110.4.100.960 98647 11/18/08 (5} 8X8 8LJkBS 1,425.00 164176 H3077 P N W DRAIN PIPE/RI DB .5110.4.100.960 98647 11/18/08 (2} 8X2 STORM RINGS 200.00 164176 H3077 P N W DRAIN PIPE/RI DB .5110.4.100.960 10,104.00 *CHECK TOTAL VENDOR TOTAL 10,104.00 COOPER/WALTER A 003576 98648 11/18/08 WIRELESS CONSULT 7/4-817 1,250.00 3 18488 P M W PLJ~ING CONS B .8080.4.500.500 98648 11/18/08 WIRELESS CONSLT-10/16,19 550.00 3A 18488 P M W pLAnNING CONS B .8020.4.500.500 1,800.00 *CHECK TOTAL VENDOR TOTAL 1,800.00 CREMERS/WILLIAM J 003631 98649 11/18/08 CONSULT WORK 10/1 10/31 300.00 10 18393 P M W PL~ING CONS B .8020.4.500.500 98649 11/18/08 GPJkNT WORK-10~1-10~31 760.00 11 18498 P M W PLJkNNING CONS B .8020.4.500.500 1,060.00 *CHECK TOTAL VENDOR TOTAL 1,060.00 CUTCHOGUE FJkP~DWARE INC. 003789 98650 11/18/08 BATTERIES 14.49 4733 19040 P N W MISCELLAi~EOUS A .1620.4.100.100 98650 11/18/08 BOLTS 2.32 4774 19040 P N W MISCELLANEOUS A .1620.4.100.100 98650 11/18/08 CLJ%MPS 1.05 4810 19040 P N W MISCELLANEOUS A .1620.4.100.100 98650 11/18/08 CLF~ERS 27.90 4867 19040 P N W MISCELLANEOUS A .1620.4.100.100 98650 11/18/08 HOSE MENDER/MALE MENDER 9.67 4893 19272 F N W MISCELLANEOUS A .1620.4.100.100 98650 11/18/08 PLUMBING 3.74 5330 19040 P N W MISCELLANEOUS A .1620.4.100.100 98650 11/18/08 WIRE TIES 3.59 5375 19040 P N W MISCELLANEOUS A .1620.4.100.100 98650 11/18/08 HA-RDWARE 4.79 5422 19040 P N W MISCELLANEOUS A .1620.4.100.100 98650 11/18/08 A~TIFREEZE 94.50 5466 19040 P N W MISCELLJ%NEOUS A .1620.4.100.100 98650 11/18/08 (1) IL~ SIPHONE 38.95 5466 19040 P N W MISCELL~EOUS A .1620.4.100.100 98650 11/18/08 MISC PLUNBING SUPPLIES 52.88 5469 091608 19040 P N W MISCELLANEOUS A .1620.4.100.100 98650 11/18/08 PLUMBING SUPPLIES 9.06 5492 19040 P N W MISCELLANEOUS A .1620.4.100.100 98650 11/18/08 PLUNBING SUPPLIES 35.22 5498 19040 P N W MISCELLANEOUS A .1620.4.100.100 98650 11/18/08 KEYS/CLAMPS 10.15 5507 19040 P N W MISCELLANEOUS A .1620.4.100.100 98690 11/18/08 BOLTS/NUTS 62.56 5513-092508 19040 P N W MISCELLANEOUS A .1620.4.100.100 BRC ACCOIINTS PAYABLE SYSTEM 11/14/2008 15:16:59 VENDOR NAME I~FD NI~4BER CHECK# DATE DESCRIPTION CUTCHOGITE H~DWARE INC. 003789 98650 11/18/08 KEYS 98650 11/18/08 I{ARDWARE 98650 11/18/08 H~DWARE 98650 11/18/08 F~EYS 98650 11/18/08 PLUMBING SUPPLIES 98650 11/18/08 ALUM BAR 98650 11/18/08 HARDWARE SUPPLIES 98650 11/18/08 PLUMBING VEIfDOR TOTAL DHL F~PRESS (USA) INC 004035 98651 11/18/08 FiLM DELIVERIES/PICKUPS DIVERSIFIED TECH CONSULT 018561 98652 11/18/08 WASTE~ATR PRJCT-08149200 DOHERTY JR./THOMAS F. 004442 98653 11/18/08DELTA AIRLINES FLT RES DOME/LENORA 004558 98654 11/18/08BELLY DA/~CING-4.5 HRS DREW OIL CORPORATION 004651 98655 11/18/08MARINE FIPEL-7101 GALS E-SCRAP DESTRUCTION 004986 98656 11/18/08 RECYCLE MIXED ELECTRIC EAST COAST SIGN & SUPPLY 004978 98657 11/18/08 (8) YELLOW SPEED SIGNS 98657 11/18/08 98657 11/18/08 98657 11/18/08 98657 11/18/08 EAST ISLA/(D ASPI~ALT 98658 11/18/08 EASTER/MARK 98659 11/18/08 98659 11/18/08 BL~S/ROIJI~DS/CROSSPIECE 50 GREEN POSTS 15 CROSSPIECES 12 PKGS LETTERS VENDOR TOTAL CORP 004976 {6.28T) PATCH 005029 REIMB-PVA MTG EXPENSES REIMB-WATER TANK REPAIR VEiFDOR TOTAL Pay~ents by Vendor 1.34 5527 33.14 5815-090308 24.16 5830 23.62 5852 8.25 5863-090508 9.26 5887-091908 10.26 5906 29.30 5959 510.20 *CHECK TOTAL 510.20 81.61 P2258115 3,900.00 22712 322.00 102808 135.00 110608 15.327.51 112556 800.00 8193 183.00 39469 417.50 39541 580.00 39886 98.00 39893 72.00 39915 1,350.50 *CHECK TOTAL 1,350.80 364.24 08-2637 576.50 111208 113.58 128181 690.08 *CHECK TOTAL 690.08 ACCOLrNTING & FINANCE DEPT. GL540R-V86.75 PAGE 5 PO~ F 9 S ACCOUNT N~34E ACCOUNT 19040 P N W MISCELLANEOUS A .1620.4.100.100 19040 P N W MISCELLANEOUS A .1620.4.180.100 19040 P N W MISCELLANEOUS A .1620.4.100.100 19040 P N W MISCELL~NEOUS A .1620.4.100.100 19040 P N W MISCELLANEOUS A .1620.4.100.100 19040 P N W MISCELLAi~EOUS A .1620.4.100.100 19040 P N W MISCELLANEOUS A .1620.4.100.100 19040 F N W MISCELLANEOUS A .1620.4.100.100 P N W THF~TER, C.E. SM .7155.4.000.000 P N W ENGINEER, C.E SS2.1440.4.000.000 TBR969 P N W DEFERRED EXP ENS SM .480 P M W YOUTH PROGR/~4 A .7020.4.500.420 P N W FUEL OIL, VES SM .5710.4.000.300 S8596 F M W BAZARDOUS WAS SR .8160.4.400.840 H3094 P N W SIGNS & SION DB .5110.4.100.995 H3120 P N W SIGNS & SIGN DB .5110.4.100.995 H3250 P N W SIGNS & SIGN DB .5110.4.100.995 H3264 P N W SIGNS & SIGN DB .5110.4.100.995 H3264 P N W SIGNS & SIGN DB .5110.4.100.995 H3263 P N W ASPHALT PATCH DB .5110.4.100.905 TBR970 P N W FERRY OPERATI SM .5710.4.000.000 P N W REPAIRS DOCKS SM .5709.2.000.200 EASTERN L.I. ELECTRONICS 005045 98660 11/18/08 REINSTALL REAR LIGHT 89.25 15338 19149 F N W VEHICLE MAINT A .3120.4.400.650 BRC ACCOtrNTS PAYABLE SYSTEM 11/14/2008 18:16:59 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION F~STERN L.I. ELECTRONICS 005045 98660 11/18/08 UNIT 802-FUSE BLOCK 98660 11/18/08 REPROGRAM RADIO ID VENDOR TOTAL E$%STEP~N U.S.A. FUEL, INC 020945 98661 11/18/08 HEATING FUEL FIN C~GES ECKERT/LINDA M 005268 98662 11/18/08 SEWING CIJ~SS-2 HOURS EDWARD EHRBAR INC. 005290 98663 11/18/08 GASKET/THERMOSTAT 98663 11/18/08 (1) CABLE 98663 11/18/08 COMPACTR R]gTL-9/17-10/16 VENDOR TOTAL EHLERS/JOHN C. 005322 98664 11/I8/08 SURVEY-FICNER PROPERTY ELECTRICAL WHOLESALERS, 005414 98665 11/18/08 8WITC"ABD IND LIGHTS 98665 11/18/08 TERMINAL LIGHT BULBS VENDOR TOTAL F & F BP~KE SERVICE CORP 018318 98666 11/18/08 #204-ASSTD PARTS/SHIPPNG 98666 11/18/08 #242-ASSTD PARTS/SHIPPNG VENDOR TOTAL F~RELL/;~gNE .01988 98667 11/18/08 REFI/ND BRIDGE CLASS FASTENAL INDUSTRIAL & CO 006025 98668 11/18/08 MISC HARDWARE FISHERS ISLAiTD MOBIL 009682 98692 11/18/08 FUEL OIL 186.1 GALS 98692 11/18/08 GASOLINE 19.47 GALS 98692 11/18/08 GASOLINE-23.205 GALS VENDOR TOTAL FISHERS ISLAND UTILITY C 006412 98669 11/18/08 DOCK BC~-ll/08 Payments by Vendor 101.33 15350 113.00 15394 303.58 *CHECK TOTAL 303.58 33.48 093008 60.00 110608 61.52 C19519 237.13 C19520 3,120.00 R47746 3,418.65 *CHECK TOT;~L 3,418.65 2,000.00 2006931 34.46 B40778 35.71 B41000 70.17 *CHECK TOTAL 70.17 1,527.05 231284 707.18 231388 2,234.23 *CHECK TOTAL 2,234.23 45.00 110608 22.63 CTWAF48639 649.49 M3297 93.66 11106251439 105.56 11106818666 848.71 *C~ECK TOTAL 848.71 29.39 050820-11/08 ACCOtINTING & FINANCE DEPT. GL540R-V06.75 PAGE 6 PO~ F 9 S ACCOUNT NAME ACCOUNT 19189 F N W VEHICLE MAINT A .3120.4.400.650 19196 F N W RADAR/EQUIP M A .3120.4.400.600 PNW P M W S8584 P N W S8584 F N W H2905 P N W UTILITIES-NEW SM .5710.4.000.100 YOUTH PROGR3~ A .7020.4.500.420 MAINT-KOM3%TSU SR .8160.4.100.550 MAINT KOMATSU SR .8160.4.100.550 CONTRACTOR EQ DB .5130.2.500.300 18898 F M W PNW PNW iJ~NDACQUISIT H3 .8660.2.600.100 FERRY REPAIRS SM .5710.2.000.100 REPAIRS DOCKS SM .5709.2.000.200 H3057 P N W H3170 P N W PARTS & SLrPpL DB .5130.4.100.500 PARTS & SLrPpL DB .5130.4.100.500 PNW P N W 19269 F N W 19193 F N W 19190 F N W REC FEES,YOUTH A .2001.10 FERRY OPERATI SM .5710.4.000.000 HEATING FUEL A .1620.4.100.250 GASOLINE & OI A .3130.4.100.200 GASOLINE & OI A .3130.4.100.200 P N W WATER A .1620.4.200.400 BRC ACCOUNTS PAYABLE SYSTEM 11/14/2008 15:16:59 Payments by Vendor CLAIM INVOICE 086325-10/08 087500 10/08 087550-10/08 087600-10/08 087600-10/08 087625-10/08 087700 10/08 087705 10/08 087710-10/08 087715-10/08 *CHECK TOTAL ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 7 PO# F 9 S ACCOUNT NAME ACCOUNT P N W TELEPHONE-FIS A .3640.4.200.100 P N W LIGHT & POWER A P N W TELEPHONE-FIS A .3640.4.200.100 P N W LIGHT & POWER A .1620.4.200.200 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 111308 110608 P M W 1i 02 H3275 P N W 32281 19147 F N W 626 18900 F M W 1266 254 18852 F N W 120108 17999 P M W 3801548 00 P N W 29425 P N W 2254 19188 F M W 08 3348 19184 F N W 265414NYFIIS10 P N W P N W RETIREE,COBRA C MS .2709.00 YODTH PROGRAM A .7020.4.500.420 RESI3RFACING P DB .$110.4.100.900 EQUIPMENT PAR A .3130.4.100.500 AppRAISALS H3 .8660.2.500.200 POLICE HQ ELE H .1620.2.300.300 BUILDING RENT A .1620.4.400.700 FERRY REPAIRS SM .5710.2.000.100 INS~3R~CE CLA SM .1930.4.000.000 OFFICE SUPPLI A .1310.4.100.100 BUILDING MAIN A .1620.4.400.100 REPAIRS DOCKS SM .5709.2.000.200 BRC ACCOL~TS PAY~LE SYSTEM 11/14/2008 15:16:59 PaVements by Vendor 925.00 C35237 148.03 110108 82.59 110108 230.62 *C~ECK TOTAL 230.62 478.50 0898 40.00 7643 518.50 *C~ECK TOTAL 518.50 55.00 57751 40.00 58202 95.00 *C~ECK TOTAL 95.00 19.90 21254 4,900.00 26115 1,029.60 C009908 676.25 C009989 1,705.85 *C~ECK TOTAL 1,705.85 572.00 77789936 383.25 77789938 955.25 *CHECK TOTAL 955.25 264.00 15006 4,446.00 103108 623.00 17845 155.34 4741 ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 8 PO~ F 9 S ACCOUNT NAME ACCOUNT 18797 F N W YOUTH PROGRAM A .7020.4.500.420 TB 740 P M W REFUSE & GARB SS2.8160.4.000.000 TB 740 P M W REFUSE & GARB SS2.8160.4.000.000 TBR186 P N W TP~AVEL DB .5140.4.600.300 TBR186 P N W MEETINGS & SE DB .5140.4.600.200 BUILDING MAIN A .1620.4.400.100 BUILDING MAIN A .1620.4.400.100 H2931 P N W S8612 F N W MISCELLANEOUS DB .5110.4.100.100 ENGINEERING SR .8160.4.400.100 LAUNDRY & DRY A .3120.4.400.400 LAL~DRY & DRY A .3120.4.400.400 P N W COPY MACHINES A .1670.2.200.500 P N W COPY MAC~INES A .1670.2.200.500 S8613 F N W REFRIGERANT R SR .8160.4.400.850 P N W PLA/~ ADMINIST MS .8686.4.000.000 P N W BUILDING RENT A .1620.4.400.700 19265 FM W BUILDING MAIN A .1620.4.400.100 BRC ACCOUNTS PAYABLE SYSTEM 11/14/2008 15:16:59 VENDOR NAME AND NL~ER CHECK~ DATE DESCRIPTION JOH/gSON/REBECCA 010773 98695 11/18/08 CO-ED VOLLEYBALL-3 HRS KEYSPAN ENERGY DELIVERY- 002684 98696 11/18/08 GAS-S/L-LOVE LA-TO 10/31 KIEFER/MYRTLE 011310 98697 11/18/08 CRT REPORTER-BRUER-iO/8 98697 11/18/08 CRT REPORTER-BRUER 10/17 98697 11/18/08 CRT REPORTER-BRUER-10/24 98697 11/18/08 CRT REPORTER-BRUER-10/31 VENDOR TOTAL KOMBRINK, ESQ/LISA CLARE 014457 98698 11/18/08 LGL SVCS-SEPENOSKI-10/08 98698 11/18/08 LGL SVCS-FICNER-10/08 98698 11/18/08 98698 11/18/08 KOWALCZYK-BA/gKS/ANN 98699 11/18/08 LEWIS M~INE SUPPLY LGL SVCS WESNOFSKE 10/08 LGL SVC8 EASEMENT 10/08 VENDOR TOTAL 011557 JANITORIAL OCTOBER 08 005027 98700 11/18/08 (12) 6V BATTERIES LIBERTY MUTUAL INS GROUP 012011 98701 11/18/08 CT WC PREM-1/08 1/10 Payments by Vendor AM0~/NT CLAIM INVOICE 75.00 110608 ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 9 PO# F 9 $ ACCOUNT NAME ACCOUNT P M W YOLFfH PROGR3~ A .7020.4.500.428 222.86 21 961 0991008 P N W STREET LIGHTI A .5182.4.200.250 250.00 100808 290.00 101708 250.00 102108 250.00 103108 1,000.00 *CHECK TOTAL 1,891.50 1252 1,131.00 1253 1,209.00 1254 78.00 1255 4,309.50 *C"~ECK TOTAL 4,309.50 250.00 110108 P M W COURT REPORTE A .1110.4.500.200 P M W COIIRT 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 TBR63 P M W LEGAL CO~/NSEL H3 .8660.2.500.100 TBR63 P M W LEGAL COI/NSEL H3 .8660.2.500.100 TBR63 P M W LEGAL COLrNSEL H3 .8660.2.500.100 TBR63 P M W LEGAL COI/NSEL H3 .8660.2.500.100 P M W JANITORIAL SU SM .5710.4.000.600 63.82 01415365 H3147 P N W MISCELLANEOUS DB .5110.4.100.100 1,067.00 20573 8i LIPA 012321 98702 11/18/08 COMM CTR-PECONIC-TO 1020 1,521.62 98702 11/18/88 RT25 8013THOLD TO 10/15 46.50 98702 11/18/08 RT25 ~4ATT $/L 10/20 34.87 98702 11/18/08 MAIN ROAD-STHLD-TO 10/22 37.49 98702 11/18/08 SIGN-N SUFF AVE-10/24 9.13 98702 11/18/08 DOWNS FARM 9/25 10/24 62.52 98702 11/18/08 SW BRK TRLR 10/27 219.96 98702 11/18/08 CTY RD/CL~C"A-ST LTG 1027 37.40 98702 11/18/08 ZACKS I~NE TO 10/27 41.03 98702 11/18/08 SW/NEW BLDG TO 10/27 1,034.21 98702 11/18/08 GAZEBO STHLD TO 10/27 129.04 98702 11/18/08 HRC-9/30-10/30 1,990.03 98702 11/18/08 8TRG-PACIFIC ST-TO 10/30 502.41 98702 11/18/08 RR BARlg-PECONIC-TO 10/30 578.85 98702 11/18/08 ELECTRIC-POLICE-TO 10/30 3,670.69 98702 11/18/08 GARAGE PECONIC TO 10/30 130.26 98702 11/18/08 PECONIC LANE PK 10/30 933.24 18280000991008 18280005111008 32580007221008 32650009621008 35500008421008 40820017041008 40830005981008 40830006711008 40830044421008 40830045821008 40860006861008 45010001471008 70380011081008 70460000921008 70460001421008 70460010411008 70460013481008 P N W DEFERRED EXP EN8 SM .480 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 STREET LIGHTI A .5182.4.200.250 P N W LIGHT & POWER A .3310.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER SR .8160.4.200.200 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 SR .8160.4.200.200 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 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 BRC ACCOUNTS PAYABLE SYSTEM 11/14/2008 15:16:59 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 10 LIPA 012321 98702 11/18/08 TOWN HALL-9/30-10/24 4,325.04 98702 11/18/06 ST LIGHT/CUTCHOGUE 3,820.92 98702 11/18/08 POLE RENTAL/CTYTCHOGUE 73.15 98702 11/18/08 ST LIGHT/EAST MARION 780.68 98702 11/18/08 POLE RENTAL/EAST M~ION 9.67 98702 11/18/08 ST LIGHT/MATTITUCK 2,764.22 98702 11/18/08 POLE RENTAL/MATTITUCK 89.54 98702 11/18/08 POLE RENTAL/MATTITUCK 2 7.15 98702 11/18/08 ST LIGHT/ORIENT 744.77 98702 11/18/08 POLE RENTAL/ORIENT 16.40 98702 11/18/08 ST LIGHT/PECONIC 700.42 98702 11/18/08 POLE RENTAL/PECONIC 17.66 98702 11/18/08 ST LIGHT/SOUTHOLD 3,684.34 98702 11/18/08 POLE RENTAL/SOUTHOLD 45.82 98702 11/18/08 POLE RENTAL/ARTERIAL HWY 1.68 98702 11/18/08 ST LIGHT/GREENPORT E 1,044.83 98702 11/18/08 POLE RENTAL/GREENPORT 13.45 98702 11/18/08 ST LIGHT/MATTITUCK 2 377.71 98702 11/18/08 ST LIGHT/ARTERIAL HWY 195.87 98702 11/18/08 POLE RENTAL/;%RTERIAL HWY 3.36 29,695.93 VENDOR TOTAL 29,695.93 LONG ISL4~ CAULIFLOWER 012397 98703 11/18/08 GRASS SEED-A/qIM SHELTER LOOSELEAF LAW P[IBLICATIO 012446 98704 11/18/08 CD ROM MI3LTI USER LUCAS FORD LINCOLN MERCU 012698 98705 11/18/08 #250 JOINT ASSEMB/SEALS 98705 11/18/08 #250 4 SEALS 98705 11/18/08 B10 FRONT END 98705 11/18/08 B10 FRONT WIPERS VENDOR TOTAL MARTILOTTA/ROSEM~y 013015 98706 11/18/08 YOGA CLASSES-2 CLASSES MAY/EILEEN M. 012992 98707 11/18/08 INTERP 2 SESSIONS MCCLEERY/JCDITH 013081 98708 11/18/08 DIGITAL PHOTOGRAPHY-4 HR MCMASTER-CARR SUPPLY CO. 013564 98709 11/18/08 SHOP STOCK TOOLS/HARDWRE 70480020881008 P N W LIGHT & POWER A .1620.4.200.200 93620000111008 P N W STREET LIGHTI A .5182.4.200.250 93620000291008 P N W POLE RENTAL A .5182.4.400.700 93620000371008 P N W STREET LIGHTI A .5182.4.200.250 93620000451008 P N W POLE RENTAL A .5182.4.400.700 93620000521008 P N W STREET LIGHTI A .5182.4.200.250 93620000601008 P N W POLE RENTAL A .5182.4.400.700 93620000781008 P N W POLE RENTAL A .5t82.4.400.700 93620000861008 P N W STREET LIGHTI A .5182.4.200.250 93620000941008 P N W POLE RENTAL A .5182.4.400.700 93620001021008 P N W STREET LIGHTI A .5182.4.200.250 93620001101008 P N W POLE RENTAL A .5182.4.400.700 93620001281008 P N W STREET LIGHTI A .5182.4.200.250 93620001361008 P N W POLE RENTAL A .5182.4.400.700 93520001441008 P N W POLE RENTAL A .5182.4.400.700 93620001511008 P N W STREET LIGHTI A .5182.4.200.250 93620001691008 P N W POLE RENTAL A .5182.4.400.700 93620001771008 P N W STREET LIGHTI A .5182.4.200.250 93620001851008 P N W STREET LIGHTI A .5182.4.200.250 93620001931008 P N W POLE RENTAL A .5182.4.400.700 *CHECK TOTAL 174.16 166936 19173 F N W ANIMAL SHELTE H .3510.2.100.100 253.80 32696 091008 19071 F N W OFFICE SUPPLI A .3120.4.100.100 332.28 14611 H3119 P N W PARTS & SUPPL DB .5130.4.100.500 60.44 14612 H3119 P N W PARTS & SUPPL DB .5130.4.100.500 268.90 95195 19291 P N W VEHICLE MAINT A .1640.4.400.650 59.90 95195 19291 F N W MOTOR VEH PAR A .1640.4.100.500 721.52 *C~ECK TOTAL 721.52 110.00 110608 P M W YOUTH PROGRAM A .7020.4.800.420 100.00 103108 P M W INTERPRETERS A .1110.4.500.300 120.00 110608 P M W YOUTH PROGRAM A .7020.4.500.420 38.69 13230347 P N W FERRY OPERATI SM .5710.4.000.000 A~4OUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NA3~E ACC01/NT BRC ACCOUNTS PAY~BLE SYSTEM 11/14/2008 15:16:59 MULHOLLAND/SU5kN H. 98717 11/18/08 NATIONAL GRID 98718 11/18/08 98718 I1/18/08 98718 11/18/08 98718 11/18/08 013749 BRIDGE LESSONS 4 HODRS 002656 GAS METLIFE-TO 10/30 GAS SND AVE TO 10/31 GAS-POLICE TO 10/30 GAS-HWY-9/29 10/30 VENDOR TOTAL NATIONAL MERIT INSUP~CE 014113 98719 11/18/08 KOLLEN CLAIM-8/20/08 NETWORK ADJUSTERS, INC. 014158 98720 11/18/08 SVCS-TINNIN CLAIM NEW YORK STATE BAR ASSOC 014178 98721 11/18/08 2009 MEMBERSHIP DUES-PAF NOLO, ESQ./THOMAS G. 011443 98722 11/18/08 STATE FARM ASO GUNDER MT NORTH FORK ANIMAL L~GUE 014200 98723 11/18/08 SERVICES 12/08 NORTH FORK WATER SUPPLY 014575 98724 11/18/08 COOLER RENTAL 10/08 Payments by Vendor AMOUNT CLAIM INVOICE PO% 970.02 140184 19151 67.50 110608 1,051.00 95049 S8609 250.00 110708 292.50 102908 75,864.30 1173 18431 2,000.00 110708 19167 120.00 110608 354.84 70380011161008 702.99 70380011241008 308.69 70460015041008 859.61 70460015201008 2,226.13 *CHECK TOTAL 2,226.13 6,200.23 100308 300.82 034914 280.00 100108 18828 787.50 24616 11/10/08 P M W 15,208.18 120108 TB 268 P N W 25.00 556250 S8581 F N W ACCOI/NTING & FINANCE DEPT. GL540R V06.75 PAGE 11 F 9 S ACCODlqT ND~4E ACCOUNT F N W FIRST AID SUP A .3120.4.100.800 P M W YOUTH PROGP3~M A .7020.4.500.420 F N W LUBRICANTS SR .8160.4.100.225 P M W COURT REPORTE A .1110.4.500.200 P M W COMPUTER OPER SM .5710.4.000.500 F N W AUTOMOBILES A .3120.2.300.100 F N W COCHRAN PARK A .1620.2.500.825 P M W YOLrfH PROGR~ A .7020.4.500.420 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 P N W GAS A .1620.4.200.300 P N W THIRD PARTY A CS .1910.4.500.300 P N W THIRD PARTY A CS .1910.4.500.300 F N W DEFERRED EXP ENS A .480 THIRD PARTY A CS .1910.4.500.300 ANIMAL CONTRO A .3510.4.400.900 WATER SR .8160.4.200.400 BRC ACCOUNTS PAYABLE SYSTEM 11/14/2008 15:16:59 VENDOR ND~4E A~ NL~MBER CHECK# DATE DESCRIPTION NORTH FORK WATER SUPPLY 014575 98724 11/18/08 COOLER RECITAL SYC-10/08 98724 11/18/08 {2) PS WTR SYC 10/08 98724 11/18/08 (2) PS WTR-LFILL-10/08 98724 11/18/08 (6) PS WTR-LFILL-10/08 98724 11/18/08 (2) PS WTR-SYC-10/08 VENDOR TOTAL NORTH FORK WELDING & STE 014579 98725 11/18/08 FABRICATE HOSE NORTHEAST ELECTRICAL DIS 002608 98748 11/18/08 BALL4%STS NL TERMINAL NORTHF~STERN EQUIP L~gLIM 014197 98726 11/18/08 HOSE/FUEL LINE 5!YS DEPT OF MOTOR VEHICL 014912 97292 08/26/08 VOID CK RIPPED IN MAIL 98727 11/18/08 DUP TITLE 01 HE/HA TRLR VENDOR TOTAL PECONIC ABSTRACT, INC. 016139 98614 11/13/08 TITLE INS SEPENOSKI 98614 11/13/08 CERT COPY SEPENOSKI VENDOR TOTAL PECONIC SURVEYORS, P.C. 016144 98728 11/18/08 SURVEY 8EPENOSKI PEGASUS WORLDWIDE, LLC 014114 98729 11/18/08 SCRAP TIRES-ii/3 LOAD PEMBROOKE OCCUPATIONAL H 014109 98730 11/18/08 DRUG/ALCOHOL TESTING PETRO CO~94ERCIAL SERVICE 007243 98731 11/18/08 GAS DISBLrRSEMEI~T 10/08 98731 11/18/08 GAS DISBURSEMENT-10/08 98731 11/18/08 GAS DISBURSEMENT-10/08 98731 11/18/08 GAS DISBURSEMEI~T-10/08 98731 11/18/08 GAS DISBLrRSEME~T-10/08 98731 11/18/08 GAS DISBLrRSEMENT 10/08 98731 11/18/08 ULTRA LOW 495 GALS 98731 11/18/08 ULTRA LOW 341 GALS 98731 11/18/08 ULTRA LOW 812 GALS Pa~ents by Vendor 12.00 556436 23.92 966959 11.42 966986 36.92 968632 19.42 968636 128.68 *CHECK TOTAL 128.68 ACCOL~TING & FINA/~CE DEPT. GL540R V06.75 PAGE 12 301.56 4545 78.63 S003949137.001 19.57 036150 20.00CR 20.00 0.00 081208 VOID 19018 081208-REISSLrE 19018 13,936.00 FNP 01506 360.00 FNP 01506 14,296.00 *CHECK TOT~kL 14,296.00 7,200.00 08-175 1,400.00 3075 250.00 1147968 399.34 103108 307.38 103108 368.91 103108 515.82 103108 12,151.37 103108 287.25 103108 1,707.01 215215 1,107.74 222219 2,658.41 243220 F 9 S ACCOUNT NAME ACCOUNT P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 S8581 P N W WATER SR .8160.4.200.400 S8581 P N W WATER SR .8160.4.200.400 P N W WATER A .1620.4.200.400 S8611 F N W MAINT-KOMATSU SR .8160.4.100.550 P N W REPAIRS DOCKS SM .5709.2.000.200 19178 F N W EQUIPMENT P;%R A .1620.4.100.550 F N H MISCELLANEOUS A .1620.4.100.100 F N W MISCELLANEOUS A .1620.4.100.100 18251 P N H L4%ND ACQUISIT H3 .8660.2.600.100 18251 P N H LAND ACQUISIT H3 .8660.2.600.100 18252 F N W L~4D ACQUISIT H3 .8660.2.600.100 S8605 F M W SCRAP TIRE RE SR .8160.4.400.815 P N W SURSTANCE TES A .1310.4.500.300 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 S8576 F N W DIESEL FUEL SR .8160.4.100.200 S8574 F N W DIESEL FUEL SR .8160.4.100.200 S8586 F N W DIESEL FUEL SR .8160.4.100.200 BRC ACCOL~NTS PAYABLE SYSTEM 11/14/2008 15:16:59 VENDOR NAME A~D NL~MBER CHECK# DATE DESCRIPTION PETR0 COMMERCIAL SERVICE 007243 98731 11/18/08 ULTRA LOW-608 GALS 98731 11/18/08 ULTRA LOW-243.7 GALS 98731 11/18/08 UNLD PLUS 346 GALS 98731 11/18/08 UNLD 922.3 GALS 98731 11/18/08 ULTRA LOW-913.4 GALS 98731 11/18/08 UNLD PLUS-511 GALS 98731 11/18/08 LILTRA LOW 588.1 GALS VENDOR TOTAL PHIL'S AUTO & TRUCK RPR, 016176 98732 11/18/08 TOWING-CC~07-10280 PIRATES COVE MARINE 016420 98733 11/18/08 CFL~EL W~%RKER REMOVAL PREST 0 PECONIC, INC. 016574 98734 11/18/08 7/08 CYLINDER RENTAL 98734 11/18/08 8/08 CYLINDER RENTAL 98734 11/18/08 9/08 CYLINDER RENTAL 98734 11/18/08 OXYGEN/ARCON 98734 11/18/08 1 LARGE ACETYLENE 98734 11/18/08 CYLINDER RENTAL VENDOR TOTAL QUILL CORP 017772 98735 11/18/08 (1) EXECUTIVE BACK CHAIR 98735 11/18/08 CARTRIDGES/FOLDERS VENDOR TOTAL RINGS EN~ INCORPORATED 014022 98736 11/18/08 M~3 DECK BOX MATERIALS RIVERHEAD BUILDING SUPPL 018335 98737 11/18/08 M~SC SUPPLIES 98737 11/18/08 LUMBER 98737 11/18/08 MISC SUPPLIES 98737 11/18/08 ROLLER COVERS/PAINT 98737 11/18/08 HOOKS/PAINT 98737 11/18/08 MISC SUPPLIES 98737 11/18/08 CAULK/BRUSHES 98737 11/18/08 PAINT 98737 11/18/08 MISC SUPPLIES 98737 11/18/08 PAINT VENDOR TOTAL Paln~ents by Vendor 1,788.08 250113 650.31 257148 766.74 258614 691.66 258624 2,199.92 264013 979.08 265733 1,381.15 271126 27,960.17 *CHECK TOTAL 27,960.17 ACCOUNTING & FIN~2~CE DEPT. GL540R V06.75 PAGE I3 PO# F 9 S ACCOUNT NAME ACCOUNT S8595 F N W DIESEL FUEL SR .8160.4.100.200 S6601 F N W DIESEL FUEL SR .8160.4.100.200 H3242 P N W FUEL/LLrBRICAI~ DB .5110.4.100.200 H3243 P N W FUEL/LUBRICAI~ DB .5110.4.100.200 H3248 P N W FUEL/LUBRICAN DB .5110.4.100.200 H3257 P N W FUEL/LUBRIC/%/~ DB .5110.4.100.200 H3262 P N W FUEL/LUBRICAN DB .5110.4.100.200 128.80 1997 19133 F N W VEHICLE IMPOU A .3120.4.400.700 2,390.82 11904 P M W BUOY MAINTENA A .3130.4.400.600 19.00 00898043 P N W 19.00 00902065 P N W 19.00 00906082 P N W 109.60 00907638 H3211 P N W 82.02 00908186 H3211 P N W 19.00 00910163 P N W 267.62 *CHECK TOTAL 267.62 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~TS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 324.24 1646115 147.76 1823585 472.00 *CHECK TOTAL 472.00 57.39 398243 327.31 311873 164.94 321319 183.51 331857 86.77 345689 8.60 345719 19.46 348909 52.80 348934 125.87 358013 235.21 370779 27.79 370789 1,229.26 *CHECK TOTAL 1,229.26 18098 F N W CU~AIRS A .1355.2.200.300 18099 F N W OFFICE SUPPLI A .1355.4.100.100 P N W FERRY REPAIRS SM .5710.2.000.100 19165 F N W 19158 F N W 19163 P N W 19163 P N W 19163 P N W 19163 P N W 19163 P N W 19163 P N W 19163 F N W 19163 P N W BUILDING MAIN A .1620.4.400.100 PROPERTY MAIN A .1620.4.400.200 PROPERTY MAIN A .1620.4.400.200 PROPERTY MAIN A .1620.4.400.200 PROPERTY MAIN A .1620.4.400.200 PROPERTY MAIN A .1620.4.400.200 PROPERTY MAIN A .1620.4.400.200 PROPERTY MAIN A .1620.4.400.200 PROPERTY MAIN A .1620.4.400.200 PROPERTY MAIN A .1620.4.400.200 BRC ACCOUNTS PAYABLE SYSTEM 11/14/2008 15:16:59 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 14 BRC ACCOL~NTS PAYABLE SYSTEM 11/14/2008 t5:16:59 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT S0UTHOLD P}L~34ACY 019605 98751 11/18/08 OXYGEN TANK SERVICED 20.00 98751 11/18/08 OXYGEN TI~NK SERVICED 20.00 40.00 VENDOR TOTAL 40.00 Payments by Vendor CLAIM INVOICE PO# 13925-1641 01 19192 13925 1646 01 19192 *CHECK TOTAL FNP-01506 755861817 012 882031812 012 *C}{ECK TOTAL 1191852 18151 103108 3109774106 18360 3110397409 18368 *C~ECK TOTAL 110608 110608 1982 18362 4067323 110508 4709Xl135 103108 65473 18562 65499 65499 ACCOL~NTING & FINANCE DEPT. GL540R-V06.75 PAGE 15 F 9 S ACCOUNT NAME ACCOUNT P N W FLJ~RES,OXYGEN A .3120.4.100.550 P N W FI~ES,OXYGEN A .3120.4.100.550 P M H LA~D ACQUISIT H3 .8660.2.600.100 P N W SPRINT PCS CA A .3120.2.500.550 P N W SPRINT PCS CA A .3120.2.508.550 F N W OFFICE SUPPLI A .1410.4.100.100 P N W INSU]~CE, C. MS .1910.4.000.000 P N W OFFICE SUPPLI A .3120.4.100.100 F N W OFFICE SUPPLI A .3128.4.100.188 P M W YOUTH PROGR~ A .7020.4.500.420 P M W YOUTH PROGRAM A .7020.4.500.420 F M W VEHICLE MAINT A .3120.4.400.650 P N W REPAIRS DOCKS SM .5709.2.000.200 P N W INSL~RANCE FER SM .1910.4.000.100 P M W THIRD PARTY A CS .1910.4.500.300 F N W ADVERTISING A .1010.4.600.800 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 BRC ACCOLrNTS PAYABLE SYSTEM 11/14/2008 15:16:59 VENDOR NAME AND N~BER CHECK# DATE DESCRIPTION TIMES-REVIEW NEWSPAPERS 020331 98762 11/18/08 LEGAL NOTICES-9060 9068 98762 11/18/08 LEGAL NOTICE 9054 98762 11/18/08 LEGAL NOTICE-~9070 98762 11/18/08 LEG~J~ NOTICES-9071,72,73 VENDOR TOTAL TINNERELLO/S. 020390 98763 11/18/08 NL TRM APR 08 REF RMVL 98763 11/18/08 NL TRM NOV 08 REF RMVL VENDOR TOTAL TOWN OF 80UTHOLD A&T 001459 98764 11/18/08 1996A-FI METAL DUMP 98764 11/18/08 1996A-FI METAL DUMP V~$IDOR TOTAL TOWN OF SOUTHOLD CAP PR 014599 98765 11/18/08 H.5031.55-PD ELECTRIC TOWN OF SOUTHOLD-RISK RE 014600 98766 11/18/08 FLrNDING TINNIN MATTER 98766 11/18/08 FLrNDING KOLLEN MATTER 98766 11/18/08 FUNDING GUNDER MATTER 98766 11/18/08 FUIqDING FERRUZI MATTER VENDOR TOTAL TOWN OF SOUTHOLD SOLID W 020721 98767 11/18/08 SCRAP TIRE DISPOSAL FEE 98767 11/18/08 TOWN GARBAGE/GI~ASS VENDOR TOTAL TRIUS INC. 020745 98768 11/18/08 PARTS FOR SANDER U.S. POSTAL SERVICE 021166 98771 11/18/08 POSTAGE UNIFIRST CORPORATION 021303 98769 11/18/08 CREW UNIFORMS-~ll3 98769 11/18/08 CREW LrNIFORMS-~ll4 98769 11/18/08 CREW LrNIFORMS-~ll5 VENDOR TOTAL Payments by Vendor 418.25 65499 39.47 65499 22.04 65737 90.18 65764 1,440.94 *CHECK TOTkL 1,440.94 206.70 170828 209.80 201989 416.50 *CHECK TOTAL 416.50 15,000.00 120108 1996 1,628.52 120108 1996 16,628.52 *CHECK TOTAL t6,628.52 2,887.60 110708 300.82 110508 6,200.23 110608 787.50 111308 487.50 111408 7,776.05 *CHECK TOTAL 7,776.05 232.00 103108 12,325.38 1901 12,557.38 *CHECK TOTAL 12,557.38 ACCOUNTING & FINANCE DEPT. GL540R V06.75 PAGE 16 PO~ F 9 $ ACCOL~NT NAME ACCODNT P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .8090.4.600.100 P N W LEGAL NOTICES B .8020.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W SERIAL BOND P A .9710.6.000.000 P N W SERIAL BOND I A .9710.7.000.000 P N W TRANSFER TO C A .9901.9.000.100 P N W TPJ~NSFER TO R A .9901.9.000.300 P N W TRANSFER TO R A .9901.9.000.300 P N W DUE TO OTHER FUN A .630 P N W TRANSFER TO R A .9901.9.000.300 P N W VEHICLE MAINT A .3120.4.400.650 P N W REFUSE DISPOS A .1620.4.600.200 149.74 TI12133 IN 19172 F N W EQUIPMENT PAR A .1620.4.100.550 5,000.00 111408 19273 F N W POSTAGE A .1670.4.600.400 248.37 069 2520513 225.57 069-2522440 225.57 069-2524378 699.51 *CHECK TOTAL 699.51 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY 0PERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 BRC ACCO[]NTS PAY~%BLE SYSTEM 11/14/2008 15:16:59 98770 11/18/08 (4) PKGS W/E 10/24/08 98770 11/18/08 (2) PKGS W/E 10/31/08 Pal;ments by Vendor ACCOUNTING & FINANCE DEPT. GL540R-V06.79 PAGE 17 ~JMOtrNT CLAIM INVOICE PO~ F 9 S ACCODigT NAME ACCOUNT 103.40 026639438 P N W UPS FREIGHT C SM .5710.4.000.700 52.07 026639448 P N W UPS FREIGHT C SM .5710.4.000.700 155.47 *CT{ECK TOTAL 155.47 534.55 63678 102808 P N W GAS A .1620.4.200.300 6.12 4770689'11/08 P N W TELEPHONE A .7180.4.200.100 39.03 7346413'11/08 P N W TELEPHONE A .1620.4.200.100 319.56 7347685'11/08 P N W TELEPHONE SR .8160.4.200.100 2,070.10 7651800'11/08 P N W TELEPHONE A .1620.4.200.100 2,434.81 *CHECK TOTAL 2,434.81 79.71 91500429901008 P N W TELEPHONE A .1620.4.200.100 33.75 11001808084200 P N W ADVERTISING SR .8160.4.450.200 67.05 131828410NV08 P N W TELEPHONE SR .8160.4.200.100 264.25 131830622N~08 P N W TELEPHONE A .1620.4.200.100 148.85 131830622N~08 P N W TELEPHONE A .3020.4.200.100 480.15 *CHECK TOTAL 480.I5 364.43 77-9300-11/08 P N W STREET LIGHTI A .5182.4.200.250 177.00 200866027 1108 TBR800 P N W DOCUMENT FOLD A .i310.2.200.500 217.50 817004522 P N W LAW BOOKS A .1110.4.100.200 108.00 817007311 P N W BOOKS A .1420.4.100.200 273.70 817051185 P N W DUES & SUBSCR A .1420.4.600.600 190.00 817056711 P N W DUES & SUBSCR A .1420.4.600.600 789.20 *CHECK TOTAL 789.20 1,151.00 103108 P N W MEDIC-ARE REIM MS .1989.4.000.000 20.00 13167 H3171 P N W MAINTENANCE & DB .5130.4.400.650 BRC ACCOUNTS PAYABLE SYSTEM 11/14/2008 15:16:59 Payments by Vendor 67~00 13471 47.00 13494 48.63 14519 I82.63 *CHECK TOTAL 182.63 45.00 110708 ACCOUNTING & FINANCE DEPT. GL540R V06.75 PAGE 18 PO# F 9 S ACCOUNT NAME ACCOUNT P N W FERRY OPEP~TI 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 N W TRAINING A .3020.4.600.400 BRC ACCOL~NTS PAYABLE SYSTEM 11/14/2008 15:16:59 Payments by Vendor AMOUNT CLAIM INVOICE 4,044,459.89 RECORDS PRINTED - 000390 ACCOUNTING & FINANCE DEPT. GL540R V06.75 PAGE 19 PO~ F 9 S ACCOUNT NAME ACCOLrNT BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/14/2008 15:16:59 Payments by Vendor GL060S V06.75 RECAPPAGE GL540R FUND RECAP: Fl/ND DESCRIPTION 244,895.88 2,882.04 23,680.00 7,776.05 67,368.83 3,081.76 3,606,217.50 13,900.04 24,769.95 44,714.93 4,213.04 979.87 4,044,459.89 BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE C~ECKS TOTAL ALL BANKS DISBURSEMENTS 4,044,459.89 4,044,459.89