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Home My WebLink About10/05/2007 . BRC ACCOUNTS PAYABLE SYSTEM 10/0S/2007 14:07:12 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL050S-V06.74 COVERPAGE GL540R ***.......................***.**...**..***......***...*****.........******..*** W A R R 1 0 A W A R R 1 0 A . . . W A R R 1 0 A . . . . . W A R R 1 0 A ******.......******.***..******........***....****.***.*******.**...**.**...... Report Selection: RUN GROUP. AUDIT 10/9/07 100907 COMMENT. DATA-JE-ID DATA COMMENT W-I0092007-372 AUDIT 10/9/07 Run Instructions: Jobq Banner Copies J WARR IDA 04 Form Printer Hold Space pa N S LPI 6 Lines CPI 066 10 CP SP A\N~ ~ BRC ACCOUNTS PAYABLE SYSTEM 10/05/2007 14:07:12 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION ABCO WELDING & INDUSTRIA 001041 92947 10/09/07 PROPANE FOR FORK LIFT 92947 10/09/07 OXY/AC CYLINDER RENTAL 92947 10/09/07 PROPANE FOR FORK LIFT VENDOR TOTAL ACADEMY PRINTING SERVICE 001076 92948 10/09/07 2000 ACCIDENT REQUESTS AFLAC NEW YORK 001259 92949 10/09/07 PAYROLL DEDUCTIONS ALBERTSON MARINE, INC. 001298 92950 10/09/07 REPAIRS 26 FT CAT ALBRECHT, VIGGIANO ZUREC 001301 92951 10/09/07 2006 AUDIT ALLSTON SUPPLY CO.,INC. 001372 92952 10/09/07 2 PLY MINI TOWEL ANDALEX INTERNATIONAL, I 001486 92953 10/09/07 TELELANGAGE SVCS-8/07 ANTHEM BLUE CROSS BLUE S 002437 92954 10/09/07 HOSP INS-OCT 07 AUSTIN/MARIE .01839 92955 10/09/07 REFUND 12/11 BUS TRIP AVAYA, INC. 001003 92956 10/09/07 MERLIN MAINT-9/20-10/19 BECK-WITT/ANTOINETTE 002126 92957 10/09/07 PAINTING/DRAWING 4 HOURS BERDINKA/MARY C. 002265 92958 10/09/07 INTERP 07090003 BLOETHE/WILLIAM 92959 10/09/07 92959 10/09/07 002433 ADDTL JULY & AUG 07 MAIL TRANSPORT-SEPT 07 VENDOR TOTAL BLOOM/SARA 002436 92960 10/09/07 MEMOIR WRITING-2 HRS ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V06.74 PAGE 1 AMOUNT CLAIM INVOICE 00# F 9 S ACCOUNT NAME ACCOUNT 86.88 00564344 0 N W FERRY OPERATI SM .5710.4.000 .000 8.42 00565414 0 N W FERRY OPERATI SM _5710.4.000 .000 86.88 00568139 0 N W FERRY OPERATI SM .5710.4.000. 000 182.18 *CHECK TOTAL 182.18 419.00 17687 17284 F N W OFFICE SUPPLI A .3120.4.100.100 1,038.85 123103 P N W INCOME EXECUTION T1 .023 364.00 10147 17523 F N W VEHICLE MAINT A .3130.4.400.650 60,000 .00 184972 o N W ACCOUNTANTS A .1320.4.500.300 136.21 083230-00 o N W FERRY OPERATI SM .5710_4.000.000 75.95 TL14867 o N W INTERPRETERS A .1110.4_500.300 15,346.76 4725600324 o N W MEDI CAL INSUR SM .9060.8.000.000 40_00 092707 P N W REC FEES, YOUTH A .2001.10 54.22 2726203118 o N W TELEPHONE/ CEL OB .5140.4.200.100 100.00 092707 P M W YOUTH PROGRAM A .7020.4.500.420 50.00 092107 P M W INTERPRETERS A .1110.4.500.300 100.00 070107 P M W U.S. MAIL SM .5713.4.000.000 600.00 100107 P M W U.S. MAIL SM .5713.4.000.000 700.00 *CHECK TOTAL 700.00 50.00 092707 o M W YOUTH PROGRAM A .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM 10/05/2007 14:07,12 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION BOUCHER/THOMAS 002557 92961 10/09/07 GUITAR LESSONS-2 HOURS C.MARTIN AUTOMOTIVE #806 043541 92962 10/09/07 WELDING RODS 92962 10/09/07 HYDRAULIC LINE 92962 10/09/07 MIRROR 92962 10/09/07 (2) MUD FLAPS 92962 10/09/07 3 HOSES 92962 10/09/07 CLU MAST 92962 10/09/07 (1) PRESSURE SWITCH 92962 10/09/07 (1) MIRROR 92962 10/09/07 HYDRAULIC LINE 92962 10/09/07 HYDRAULIC LINE 92962 10/09/07 SEALANT/LOCK TIGHT VENDOR TOTAL CANON BUSINESS SOLUTIONS 018306 92963 10/09/07 1 IR5070/JUST CT-10/15 92963 10/09/07 1 IR5070/JUST CT-10/19 VENDOR TOTAL CASE/CONSTANCE 003092 92964 10/09/07 QUILTING CLASSES-4 HOURS CHARLES GREENBLATT INC. 007662 92965 10/09/07 PEPPER SPRAY 92965 10/09/07 (1) RAINCOAT 92965 10/09/07 PANT8-JERNICK 92965 10/09/07 WINTER JACKETS VENDOR TOTAL CHEROUSKI/EUGENIA 003282 92966 10/09/07 FLK DANCE LESSONS-1.5 HR CINTAS CORPORATION #780 92967 10/09/07 UNIFORM 92967 10/09/07 UNIFORM 92967 10/09/07 UNIFORM 92967 10/09/07 UNIFORM 003353 SVCS SVCS SVCS 8VCS VENDOR TOTAL CME ASSOCIATES ENGINEER I 003441 92968 10/09/07 SURVEY-FITF LLC PROPERTY AMOUNT 60.00 59.15 42.14 33.86 31. 35 23.58 140.07 50.17 25.33 53.14 60.14 45.16 564.09 564.09 367.89 183.42 551.31 551.31 100.00 182.35 122.90 157.10 233 .90 696.25 696.25 37.50 26.66 26.66 26.66 26.66 106.64 106.64 1,000.00 Payments by Vendor CLAIM INVOICE 092707 139511 141072 141073 141074 141269 141404 142053 143986 144003 144004 144473 *CHECK TOTAL 20846443 20856126 *CHECK TOTAL 092707 24158 24188 24189 24234 *CHECK TOTAL 092707 *CHECK 780242161 780248235 780254729 780260990 TOTAL 0001038 PO# S7968 87981 S7982 S7980 17354 S7990 17468 17474 S8025 S8024 S8032 S7919 S7919 S7919 S7919 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 2 P M W F 9 S ACCOUNT NAME YOUTH PROGRAM A .7020.4.500.420 ACCOUNT F N W F N W F N W F N W F N W F N W F N W F N W P N W F N W F N W P N W P N W P M W P N W P N W P N W P N W PM W P N W P N W P N W F N W 17443 F N W GARAGE & SHOP SR MAINT/SUPP-TR SR SUPPLIES KENW SR MAINT/SUPPLY SR EQUIPMENT PAR A MAINT/SUP-FIR SR MOTOR VEH PAR A MOTOR VEH PAR A MAINT/SUPPLY SR MAINT/SUPP-TR SR MAINT/SUPPLY SR .8160.2.500.200 .8160.4.100.573 .8160.4.100.581 .8160.4.100.596 .1620.4.100.550 .8160.4.100.645 .5182.4.100.500 .5182.4.100.500 .8160.4.100.596 .8160.4.100.573 .8160.4.100.596 COPY MACHINES A .1670.2.200.500 COPY MACHINE8 A .1670.2.200.500 YOUTH PROGRAM A .7020.4.500.420 UNIFORMS & AC A UNIFORMS & AC A UNIFORMS & AC A UNIFORMS & AC A .3120.4.100.600 .3120.4.100.600 .3120.4.100.600 .3120.4.100.600 YOUTH PROGRAM A .7020.4.500.420 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 OPEN SPACE LA H2 .8686.2.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2007 14:07:12 Payments by Vendor GL540R-V06.74 PAGE 3 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT CONIGLIO/DORIS 003515 92969 10/09/07 KNITTING-1.5 HRS 37.50 092707 P M W YOUTH PROGRAM A .7020.4.500.420 CORAZZINI BROTHERS, INC. 003602 92970 10/09/07 (4225.84T) ASPHALT-STHLD 261,579.50 597 H2200 P N W CHIPS RESURFA DB .5112.2.400.905 CRANE NATIONAL VENDORS I 014229 92971 10/09/07 REPLACE LOCK 122.98 1A0907001139 S8020 F N W VENDING MACHI SR .8160 .4-400.610 92971 10/09/07 REPLACE BAG VENDOR 97.90 382074 S8019 F N W VENDING MACHI SR .8160 .4.400.610 220.88 * CHECK TOTAL VENDOR TOTAL 220.88 CROSS SOUND FERRY INC. 003667 92972 10/09/07 FERRY-BLD DPT-#322074 44.00 013591 P N W TRAVEL B .3620.4.600.300 92972 10/09/07 FERRY-BLD DPT-#606649 44.00 013591 P N W TRAVEL B .3620.4.600.300 92972 10/09/07 FERRY-BLD DPT-#535995 57.00 013591 P N W TRAVEL B .3620.4.600.300 92972 10/09/07 FERRY-BLD DPT-#990408 57.00 013591 P N W TRAVEL B .3620.4.600.300 92972 10/09/07 FERRY-EDWARDS-#598181 44.00 013591 P N W TRAVEL REIMBU B .8020.4.600.300 92972 10/09/07 FERRY-EDWARDS-#538807 44.00 013591 P N W TRAVEL REIMBU B .8020.4.600.300 92972 10/09/07 FERRY-EDWARDS-#996137 44.00 013591 P N W TRAVEL REIMBU B .8020.4.600.300 92972 10/09/07 FERRY-EDWARDS-#542842 44.00 013591 P N W TRAVEL REIMBU B .8020.4.600.300 378.00 *CHECK TOTAL VENDOR TOTAL 378.00 CROSSER/JAMES 003669 92973 10/09/07 YTH BASKETBALL-4.5 HRS 56.25 092707 P M W YOUTH PROGRAM A .7020.4.500.420 CROTEAU/PAULA 003668 92974 10/09/07 COOKING CLASSES-3 HOURS 75.00 092707 P M W YOUTH PROGRAM A .7020.4.500.420 CSEA BENEFIT FUND 003682 92975 10/09/07 CSEA BENEFIT FUND-10/07 27,120.96 100107 P N W MEDICAL INSURANC Tl .020 92975 10/09/07 ROACHE-B/F 10/07 123.84 100107 P N W BENEFIT FUND, DB .9055.8.000.000 92975 10/09/07 CSEA BENEFIT FUND-10/07 27,120.96CR 100107 P N W MEDICAL INSURANC Tl .020 92975 10/09/07 CSEA BENEFIT FUND-10/07 27,244.80 100107 P N W MEDICAL INSURANC Tl .020 27,368.64 *CHECK TOTAL VENDOR TOTAL 27,368.64 CUSHMAN/JOHN A. 003725 92976 10/09/07 REIMB-PARKING-ALBANY 3.00 100207 TBR733 P N W TRAVEL REIMBU A .1310.4.600.300 92976 10/09/07 REIMB-GASOLINE-ALBANY 30.00 100207 TBR733 P N W TRAVEL REIMBU A .1310.4.600.300 92976 10/09/07 REIMB-LUNCH-ALBANY 32.95 100207 TBR733 P N W TRAVEL REIMBU A .1310.4.600.300 65.95 *CHECK TOTAL VENDOR TOTAL 65.95 DELL COMPUTER CORP. 004052 92977 10/09/07 MEMORY MODULE 79.99 XC65F6654 17316 P N W WORKSTATIONS H .1680.2.600.100 92977 10/09/07 LASER PRINTER 5210N 897 .00 XC655D7K3 17316 F N W WORKSTATIONS H .1680.2.600.100 92977 10/09/07 500 SHEET DRAWER 199.00 XC6578T42 17316 p N W WORKSTATIONS H .1680.2.600.100 1,175.99 * CHECK TOTAL VENDOR TOTAL 1,175.99 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING &: FINANCE DEPT. 10/05/2007 14,07,12 Payments by Vendor GL540R-V06.74 PAGE 4 VENDOR NAME AND NUMBER CHECKij DATE DESCRIPTION AMOUNT CLAIM INVOICE POi F 9 S ACCOUNT NAME ACCOUNT DELORME/JEAN T. 004068 92978 10/09/07 REIMB-KATINKA SUPPLIES 2.97 102 P N W PROGRAM SUPPL A .6772.4.100.110 92978 10/09/07 REIMB-KATINKA SUPPLIES 50.97 275110 P N W PROGRAM SUPPL A .6772.4.100.110 92978 10/09/07 REIMB-KATINKA SUPPLIES 9.56 60250 P N W PROGRAM SUPPL A .6772.4.100.110 92978 10/09/07 REIMB-KATINKA SUPPLIES 34.01 81246 P N W PROGRAM SUPPL A .6772.4.100.110 97.51 *CHECK TOTAL VENDOR TOTAL 97.51 DELTA COMPUTER SERVICES, 004034 92979 10/09/07 AS400/SVR MTC 62 .00 INV-170941 P N W AS/400 MAINTE A .1680.4.400.350 92979 10/09/07 DISPLAY STATION MTC 18 .00 INV-170941 P N W DISPLAY STAT I A .1680.4.400.351 92979 10/09/07 PRINTER MAINTENANCE 380 .00 INV-170941 P N W PRINTER MAINT A .1680.4.400.352 92979 10/09/07 8 MM MAINTENANCE 30 .00 INV-170941 P N W 8MM TAPE DRIV A .1680.4.400.353 92979 10/09/07 SCANNER MAINTENANCE 247 .00 INV-170941 P N W SCANNER MAINT A .1680.4.400.410 92979 10/09/07 PRINTER MAINTENANCE 472 .50 INV-171246 P N W PRINTER MAINT A .1680.4.400.352 1,209 .50 * CHECK TOTAL VENDOR TOTAL 1,209 .50 DHL EXPRESS (USA) INe 004035 92980 10/09/07 FILM DELIVERIES/PICKUPS 40.22 F5377853 P N W THEATER, C.E. SM .7155.4.000.000 DIVERSIFIED TECH CONSULT 018561 92981 10/09/07 WASTEWATER PROJECT 9/1 2,000.00 21085 P N W ENGINEER, C.E SS2.1440.4.000.000 DOHERTY/JILL 004447 92982 10/09/07 REIMB-66 MILES 32.00 092507 P N W TRAVEL (MILEA A .8090.4.600.350 DOME/LENORA 004558 92983 10/09/07 BELLY DANCING-2.5 HOURS 62.50 092707 P M W YOUTH PROGRAM A .7020.4.500.420 DOROSHEVICH/THOMAS 004540 92984 10/09/07 ANNL BUDGET HRG SETUP 50.00 081707 P M W FERRY OPERATI SM .5710.4.000.000 DREW OIL CORPORATION 004651 92985 10/09/07 MARINE FUEL-7102 GALS 16,430.48 105284 P N W FUEL OIL, VES 8M .5710.4.000.300 EAST END SPORTING GOODS 005013 92986 10/09/07 (4) 5 PANEL HATS 50.07 50277 16889 F N W UNIFORMS &: AC A .3120.4.100.600 EAST ISLAND ASPHALT CORP 004976 92987 10/09/07 (H.19T) MAIN BAYVIEW 890.45 07-1006 H2253 P N W ASPHALT PATCH DB .5110.4.100.905 92987 10/09/07 (135.59T) SUNNYSIDE RD 7,457.45 07-1019 H2256 P N W RESURFACING P DB .5110.4.100.900 92987 10/09/07 (175.07T) OREGON RD 9,628.85 07-1027 H2258 P N W RESURFACING P DB .5110.4.100.900 92987 10/09/07 (l64.97T) OREGON RD 9,073.35 07-1037 H2261 P N W RESURFACING P DB .5110.4.100.900 92987 10/09/07 (l84.05T) OREGON RD 10,122.75 07-1046 H2268 P N W RESURFACING P DB .5110.4.100.900 92987 10/09/07 (110.36T) RESURF-BAYVIEW 6,069.80 07-894 H2164 P N W RESURFACING P DB .5110.4.100.900 92987 10/09/07 (102.95T) RESURF-BAYVIEW 5,662.25 07-901 H2171 P N W RESURFACING P DB .5110.4.100.900 92987 10/09/07 (132.27T)-RE8URF/BAYVIEW 7,274.85 07-915 H2180 P N W RESURFACING P DB .5110.4.100.900 92987 10/09/07 (20.14T)-RESURF/SAYVIEW 1,107.70 07-923 82184 P N W RESURFACING P DB .5110.4.100.900 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2007 14: 07: 12 Payments by Vendor GL540R-V06.74 PAGE 5 VENDOR NAME AND NUMBER CHECK/t; DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT EAST ISLAND ASPHALT CORP 004976 92987 10/09/07 (10.08T) MAIN BAYVIEW 554 .40 07-978 H2238 P N W ASPHALT PATCH DB .5110.4.100.905 92987 10/09/07 (15.08T) MAIN BAYVIEW 82. .40 07-988 H2241 P N W ASPHALT PATCH DB .5110.4.100.905 92987 10/09/07 (13 .37T) MAIN BAYVIEW 735 .35 07-998 H2247 P N W ASPHALT PATCH DB .5110.4.100.905 59,406.60 *CHECK TOTAL VENDOR TOTAL 59,406.60 EASTERN L.I. ELECTRONICS 005045 92988 10/09/07 MONITOR/SPKR-803/806 879.96 13441 17437 F N W VEHICLE MAINT A .3120.4.400.650 92988 10/09/07 INSTALL PUB SAFETY EQUIP 2,338.80 13442 17164 P N W COMMUNICATION A .3020.2.200.700 92988 10/09/07 EQUIP INTO UNIT 867 3,555.68 13442 17164 F N W IN CAR VIDEO/ A .3120.2.500.775 6,774.44 *CHECK TOTAL VENDOR TOTAL 6,774.44 ELECTRONIX SYSTEMS C.S.A 005415 92989 10/09/07 MONITORING-10/1-12/31 150.00 98194206 S8017 F N W SECURITY/ALAR SR .8160.4.400.900 EVANS/LOUISA P. 005734 92990 10/09/07 REIMB-ATTY REG FEE 350.00 080107 P N W DUES & SUBSCR A .1110.4.600.600 92990 10/09/07 REIMB-POSTAGE 108.73 092507 P N W OFFICE SUPPLI A .1110.4.100.100 458.73 *CHECK TOTAL VENDOR TOTAL 458.73 FEDEX 006155 92991 10/09/07 AIRBILLS-PAYROLL/WARRANT 35.78 2-250-19092 P N W FERRY OPERATI SM .5710.4.000.000 FINE CARE LANDSCAPING IN 006201 92992 10/09/07 SPRAY TO KILL WEEDS 500.00 01 S7998 F N W LANDSCAPING S SR .8160.4.100 .900 92992 10/09/07 SPREAD TOPSOIL/HYDROSEED 8,100.00 092007 S8027 F N W SITE WORK H' .8160.2.100 .100 8,600.00 * CHECK TOTAL VENDOR TOTAL 8,600.00 FIRST SOUTHOLD REAL CORP 013966 92993 10/09/07 INSPECTION #211 37.00 28054 H2122 P M W MAINTENANCE & DB _5130 .4.400.650 92993 10/09/07 #245-2 FUSES 2.00 28094 H2122 P M W PARTS & SUPPL DB .5130 .4_100.500 92993 10/09/07 INSP/LABOR CHARGE 47.00 28094 H2122 P M W MAINTENANCE & OB .5130.4.400.650 92993 10/09/07 #265-4 TIRES 576.00 28097 H2114 P M W TIRES DB .5130.4.100.550 92993 10/09/07 INSP-#250 37.00 28159 H2122 P M W MAINTENANCE & DB .5130.4.400.650 92993 10/09/07 #245-RE INSPECTION 37.00 28174 P M W MAINTENANCE & DB .5130.4.400.650 92993 10/09/07 #245-1 BULB 2.00 28174 H2122 P M W PARTS & SUPPL DB .5130.4.100.500 92993 10/09/07 #245-LABOR 5.00 28174 H2122 P M W MAINTENANCE & DB .5130.4.400.650 743.00 *CHECK TOTAL VENDOR TOTAL 743.00 FISHERS ISLAND FERRY DIS 006375 92994 10/09/07 FI FERRY-BLDG DEPT 72 .00 080807 P N W TRAVEL B .3620.4.600.300 FISHERS ISLAND UTILITY C 006412 92995 10/09/07 ELECTRIC-FRGHT SHED-8/07 110.86 027700-8/07 P N W UTILITIES-FIS SM .5710.4.000.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2007 14:07:12 Payments by Vendor GL540R-V06.74 PAGE 6 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT FISHERS ISLAND UTILITY C 006412 92995 10/09/07 TELEPHONE-THEATRE-8/07 26.06 027800-8/07 P N . THEATER, C.E. SM .7155.4.000.000 92995 10/09/07 ELECTRIC-THEATRE-8/07 319.07 027800-8/07 P N . THEATER, C.E. SM .7155.4.000.000 92995 10/09/07 WATER-THEATRE-8/07 43.72 027800-8/07 P N . THEATER, C.E. SM .7155.4.000.000 92995 10/09/07 ELECTRIC-AIRPORT-8/07 265.22 027900-8/07 P N . ELIZABETH AIR SM .5610.4.000.000 92995 10/09/07 TELEPHONE-FRT OFFC-8/07 200.89 028000-8/07 P N . UTILITIES-FIS SM .5710.4.000.200 92995 10/09/07 ELECTRIC-FRT OFFC-8/07 219.63 028000-8/07 P N . UTILITIES-FIS SM .5710.4.000.200 92995 10/09/07 WATER-FRT OFFC-8/07 43.34 028000-8/07 P N . UTILITIES-FIS SM .5710.4.000.200 92995 10/09/07 TELEPHONE-MGR OFFC-8/07 292.33 02B100-8/07 P N . UTILITIES-FIS SM .5710.4.000.200 92995 10/09/07 TELEPHONE-MGR COMP-8/07 42.61 028101-8/07 P N . UTILITIES-FIS SM .5710.4.000.200 92995 10/09/07 TELEPHONE-ATM LINE-8/07 31.51 028102-8/07 P N . UTILITIES-FIS SM .5710.4.000.200 92995 10/09/07 TELEPHONE-ANNEX-B/07 66.03 028135-8/07 P N . UTILITIES-FIS SM .5710.4.000.200 92995 10/09/07 ELECTRIC-ANNEX-B/07 45.11 028135-8/07 P N . UTILITIES-FIS SM .5710.4.000.200 92995 10/09/07 WATER-ANNEX-8/07 22.88 028135-B/07 P N . UTILITIES-FIS SM .5710.4.000.200 92995 10/09/07 TELEPHONE-COMPUTER-8/07 86.46 028145-8/07 P N . UTILITIES-FIS SM .5710.4.000.200 92995 10/09/07 TELEPHONE-ATM LINE-8/07 31.51 028146-8/07 P N . UTILITIES-FIS SM .5710.4.000.200 92995 10/09/07 TELEPHONE-FAX MACH-8/07 235.41 028150-8/07 P N . UTILITIES-FIS SM .5710.4.000.200 92995 10/09/07 DOCH BCH-9/07 29.39 050820-08/07 P N . WATER A .1620-4.200.400 92995 10/09/07 TELEPHONE/EOC-9/07 31.51 086325-09/07 P N . TELEPHONE-FIS A .3640.4.200.100 92995 10/09/07 ELECTRIC/HWY-8/07 973.30 087500-8/07 P N . LIGHT & POWER A .1620.4.200.200 92995 10/09/07 ELECTRIC/HWY BARN-8/07 46.70 087600-8/07 P N . LIGHT & POWER A .1620.4.200.200 92995 10/09/07 WATER/HWY BARN-8/07 23.32 087600-8/07 P N . WATER A .1620.4.200.400 92995 10/09/07 TELEPHONE/HWY-8/07 106.02 087625-8/07 P N . TELEPHONE A .1620.4.200.100 92995 10/09/07 TELEPHONE/JUSTICE-8/07 156.94 087700-8/07 P N . TELEPHONE-DMV A .1110.4.200.100 92995 10/09/07 TELEPHONE/JUST FAX-8/07 32.63 087705-8/07 P N . TELEPHONE-DMV A .1110.4.200.100 92995 10/09/07 TELEPHONE/SWR DIST-8/07 59.93 087710-8/07 P N . REFUSE & GARB SS2.8160.4.000.000 92995 10/09/07 ELEC/SWR DIST-8/07 19.20 087715-8/07 P N . REFUSE & GARB SS2.8160.4.000.000 3,561.58 *CHECK TOTAL VENDOR TOTAL 3,561.58 FOCUS FEATURES 006457 92996 10/09/07 EVENING-MINIMUM 250.00 081207 P N . THEATER, C.E. SM .7155.4.000.000 FUNDAMENTAL BUSINESS SVC 006844 92997 10/09/07 30\ COMM PARKING TICKETS 48.00 053107 P N . PARKING TI CKE A .1110.4.400.500 92997 10/09/07 30t COMM PARKING TICKETS 204.00 063007 P N . PARKING TICKE A .1110.4 -400.500 92997 10/09/07 30t COMM PARKING TICKETS 67.50 073107 P N . PARKING TICKE A .1110.4.400.500 319.50 *CHECK TOTAL VENDOR TOTAL 319.50 FURST/MICHAEL 006841 92998 10/09/07 COMPUTER CLASSES-3 HOURS 75.00 092707 PM. YOUTH PROGRAM A .7020.4.500.420 GATZ/BILL 007649 92999 10/09/07 YTH BASKETBALL-4.5 HOURS 112.50 092707 PM. YOUTH PROGRAM A .7020.4.500.420 GEBBIA/DANIEL 007109 93000 10/09/07 DOG OBEDIENCE CLASS-(7} 55.00 092707 PM. YOUTH PROGRAM A .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2007 14:07:12 Payments by Vendor GL540R-V06.74 PAGE 7 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POi F 9 S ACCOUNT NAME ACCOUNT GILEN/GEORGE 007239 93001 10/09/07 REIMB-37.4 MILES 18.14 1 TBR737 P N W MEETINGS & SE B .3620.4.600.200 GIVEN ASSOCIATES LLC 007416 93002 10/09/07 APPRAISAL-STANKEVICH 3,000.00 360 TBR596 P M W APPRAISALS A .1010.4.500.800 GRAINGER 007638 93003 10/09/07 PUMP-RP WATER TANK 138.50 9449472142 P N . FERRY REPAIRS 8M .5710.2 .000 .200 93003 10/09/07 BROOM/TRANSFER PUMPS 658.17 9452551246 S7993 F N . GARAGE & SHOP 8R .8160_2 .500 .200 796.67 *CHECK TOTAL VENDOR TOTAL 796.67 GRATTAN,SR/BRUCE J. 007652 93004 10/09/07 FLATBED TOW-803/865 138.50 071897 17434 F M . VEHICLE IMPOU A .3120.4.400.700 GRZESIK/STEPHEN 009531 93005 10/09/07 200 BKS PARKING TICKETS 1,412.59 0045 17421 F M . OFFICE SUPPLI A .3120.4.100.100 93005 10/09/07 {2500} ENVELOPES 171.00 0439 15666 F M . OFFICE SUPPLI A .1355.4.100.100 93005 10/09/07 1 BOX ENVELOPES 61.00 0451 16816 F M . OFFICE SUPPLI B .8020.4.100.100 93005 10/09/07 500 BUS CARDS-LANZA 36.00 0466 16815 F M . OFFICE SUPPLI B .8020.4.100.100 93005 10/09/07 ENVS/CARDS/SUPPLIES 383.00 0475 17373 F M . OFFICE SUPPLI A .8090.4.100.100 93005 10/09/07 2000 ENVELOPES/RECEIPTS 435.00 0480 17107 F M . OFFICE SUPPLI A .7020.4.100.100 2,498.59 *CHECK TOTAL VENDOR TOTAL 2,498.59 HUDOCK/PO THOMAS 008663 93006 10/09/07 REIMB-LAKE PLACID EXPNS 197.05 092607 TBR357 P N W TRAINING A .3157.4.600.200 HULSE/LORI 013556 93007 10/09/07 REIMB-45 MILES 21.82 092007 P N . TRAVEL REIMBU A .1420.4 .600 .300 93007 10/09/07 REIMB-12 .88 MILES 6.24 092507 P N . TRAVEL REIMBU A .1420.4 .600 .300 28.06 * CHECK TOTAL VENDOR TOTAL 28.06 HYDRO BOLT CORP 008915 93008 10/09/07 50 FT 1/2ft HYD HOSE 283 .50 076614 H2199 P N . PARTS & SUPPL DB .5130.4.100.500 93008 10/09/07 25 FT 3/4ft HYD HOSE 194 .00 076614 H2199 P N . PARTS & SUPPL DB .5130.4.100.500 477 .50 * CHECK TOTAL VENDOR TOTAL 477 .50 IKON FINANCIAL SERVICES 009652 93009 10/09/07 IR5570-PD TO 10/20 572 .00 74414549 P N . COPY MACHINES A .1670.2.200.500 93009 10/09/07 RENT RIKOR 3035-TO 10/20 365.00 74414551 P N . COPY MACHINES A .1670.2.200.500 937.00 * CHECK TOTAL VENDOR TOTAL 937.00 ISLAND GROUP ADMINISTRAT 009676 93010 10/09/07 3RD PARTY ADMIN-OCT 07 4,249.92 092807 P N . PLAN ADMINIST MS .8686.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10105/2007 14:07:12 Payments by Vendor GL540R-V06.74 PAGE 8 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT ISLAND HARDWARE, INC. 009674 93011 10109/07 DISINFECTANT/DEODORIZER 18.86 113513 P N W REPAIRS DOCKS SM .5709.2.000.200 J.B.D. TRUCK TIRE SVCE, 009853 93012 10109/07 PAYLOADER-TIRES MOUNTED 445.00 16288 S8029 F N W TIRES (PAYLOA SR .8160.4.100 .525 93012 10/09/07 PAYLOADER TIRE DISMOUNT 185.00 16292 S8031 F N W TIRE REPAIR SR .8160.4.400 .625 630.00 * CHECK TOTAL VENDOR TOTAL 630.00 JOHNSONIREBECCA 010773 93013 10109107 CO-ED VOLLEYBALL-3 HOURS 75.00 092707 P M W YOUTH PROGRAM A .7020.4.500.420 JUNG/JEAN 011391 93014 10109/07 PLANT TALK-1.5 HRS 37.50 100207 P M W YOUTH PROGRAM A .7020.4.500.420 KEYSPAN ENERGY DELIVERY 002656 93015 10109/07 GAS-COMM CTR-8/16-9/15 8.28 18280015190907 P N W GAS A .1620.4.200.300 93015 10/09/07 GAS-SND AVE-8/30-9/28 219.06 70380011240907 P N W GAS A .1620.4.200.300 227.34 *CHECK TOTAL VENDOR TOTAL 227.34 KOMBRINK, ESQ/LISA CLARE 014457 93016 10109/07 SVCS-MARCO-8/20-9/11 1,053.00 1046 P M W LEGAL COUNSEL H3 .8660.2.500.100 93016 10109/07 SVCS-TUTHILL-7/11-9/19 1,618.50 1047 P M W LEGAL COUNSEL H3 .8660.2.500.100 93016 10109/07 SVCS-N & J MGT-5/16-7/17 2,671.50 1048 P M W LEGAL COUNSEL H3 .8660.2.500.100 93016 10109/07 SVCS-DEERKOSKI-9/11-9/19 1,501.50 1049 P M W LEGAL COUNSEL H3 .8660.2.500.100 93016 10109/07 SVCS-MACARI-6/11-6/28 409.50 1050 P M W LEGAL COUNSEL H3 .8660.2.500.100 7,254.00 *CHECK TOTAL VENDOR TOTAL 7,254.00 KOWALCZYK-BANKS/ANN 011557 93017 10/09/07 JANITORIAL-SEPT 07 250.00 093007 P M W JANITORIAL SU SM .5710.4.000.600 LAMB & BARNOSKY, LLP 011740 93018 10109/07 LEGAL SERVICES-8/07 828.75 43223 P M W LABOR RELATIO A .1010.4.500.200 LEWIS MARINE SUPPLY 005027 93019 10/09/07 HALYARD BLOCK 20.85 01345394 17527 F N W GENERAL SUPPL A .3130 .4. 100.100 93019 10/09/07 HAND WINCH 48.08 01345394 17526 F N W GENERAL SUPPL A .3130 .4 .100.100 68.93 *CHECK TOTAL VENDOR TOTAL 68.93 LIEBLEIN/KAREN .01838 93020 10/09/07 REFUND BALLROOM DANCE 60.00 092707 P N W REC FEES,YOUTH A .2001.10 LIPA 012321 93021 10/09/07 LEETON DR-RSTRM~TO 9/18 55.77 23740012830907 P N W LIGHT & POWER A .1620.4.200 .200 93021 10/09/07 LIGHTHOUSE RDISL-TO 9/19 32.33 26700010270907 P N W STREET LIGHTI A .5182.4.200 .250 93021 10/09/07 CUSTER INST-8/20-9/24 6.44 26700026130907 P N W LIGHT & POWER A .1620.4.200 .200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2007 14;07;12 Payments by Vendor GL540R-V06.74 PAGE 9 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT LIPA 012321 93021 10/09/07 MAIN ROAD-STHLD-9/21 34.00 32650009620907 P N W STREET LIGHTI A .5182.4.200.250 93021 10/09/07 MAIN RD/LAUREL-8/23-9/27 154.21 35530044290907 P N W STREET LIGHTI A .5182.4.200.250 93021 10/09/07 DOWNS FARM-8/29-9/26 38.96 40820017040907 P N W LIGHT & POWER A .1620.4.200.200 93021 10/09/07 ZACKS LANE-9/26 36.15 40830044420907 P N W STREET LIGHTI A .5182.4.200.250 93021 10/09/07 SW/NEW BLDG-9/27 769.63 40830045820907 P N W LIGHT & POWER SR .8160.4.200.200 93021 10/09/07 RT27A WESTPHALIA RD-9/30 61.58 70390001820907 P N W LIGHT & POWER A .3310.4.200.200 93021 10/09/07 RT27A WICKHAM RD-9/30 142.13 70390001900907 P N W LIGHT & POWER A .3310.4.200.200 93021 10/09/07 RT27A-CUTCHOGUE-TO 9/30 61.58 70410005430907 P N W LIGHT & POWER A .3310.4.200.200 93021 10/09/07 ELECTRIC-POLICE-7/30-830 3,529.99 70460001420907 P N W LIGHT & POWER A .1620.4.200.200 93021 10/09/07 ELECTRIC-HWY-8/30 311.11 70460010330907 P N W LIGHT & POWER A .1620.4.200.200 5,233.88 "CHECK TOTAL VENDOR TOTAL 5,233.88 LONG ISLAND TRUCK PARTS 012375 93022 10/09/07 #147-1 HYD PUMP 592 .57 RH-206567 H2198 P N W PARTS & SUPPL DB .5130.4.100.500 93022 10/09/07 3 PLUGS/GASKETS-#260 55.65 RH-206633 H2215 P N W PARTS & SUPPL DB _5130.4_100.500 93022 10/09/07 #246-1 OIL GAUGE 24.01 RH-206750 H2230 P N W PARTS & SUPPL DB .5130.4.100.500 93022 10/09/07 FLEX PIPE/CLEVIS ASSEMBL 78.76 RH-206967 H2246 P N W PARTS & SUPPL DB .5130.4_100.500 93022 10/09/07 (1) SOCKET 20.93 RH-207361 S8021 F N W GARAGE & SHOP SR .8160.2.500.200 93022 10/09/07 (1) V BELT 23.04 RH-207453 S8022 F N W SUPPLIES KENW SR .8160.4.100.581 93022 10/09/07 10 BRAKE CHAMBERS 461.10 RH-207593 H2262 P N W PARTS & SUPPL DB .5130.4.100.500 93022 10/09/07 PTO-PUMP 621.86 RH-207789 S8033 F N W SUPPLIES KENW SR .8160.4.100.581 93022 10/09/07 #229-1 HYD PUMP/SHIPPING 410.15 RH-207837 H2269 P N W PARTS & SUPPL DB .5130.4.100.500 93022 10/09/07 #232-PIPE ASSEMBLY 530.00 RH-207898 H2266 P N W PARTS & SUPPL DB .5130.4.100.500 93022 10/09/07 #232-CLAMP/SHIPPING 44.76 RH-207898 H2266 P N W PARTS & SUPPL DB .5130.4.100_500 2,862.83 "CHECK TOTAL VENDOR TOTAL 2,862.83 LOU'S SERVICE STATION 012562 93023 10/09/07 VEH MTC/RPRS - UNIT #862 236.91 115689-082707 P N W VEHI CLE MAINT A .3120.4.400.650 93023 10/09/07 VEH MTC/RPRS- UNIT #833 20.45 115690 P N W VEHICLE MAINT A .3120.4.400.650 93023 10/09/07 VEH MTC/RPRS - UNIT #860 29.94 115699 P N W VEHICLE MAINT A .3120.4.400.650 93023 10/09/07 VEH MTC/RPRS-UNIT 863 38.45 115749 P N W VEHICLE MAINT A .3120.4.400.650 93023 10/09/07 VEH MTC/RPRS-UNIT 851 186_72 115755 P N W VEHICLE MAINT A .3120.4.400.650 93023 10/09/07 VEH MTC/RPRS-UNIT 861 24.95 115770 P N W VEHICLE MAINT A .3120.4.400.650 93023 10/09/07 VEH MTC/RPRS-UNIT 849 20.45 115771 P N W VEHICLE MAINT A .3120.4.400.650 93023 10/09/07 VEH MTC/RPRS-UNIT 866 236.01 115782 P N W VEHICLE MAINT A .3120.4.400.650 93023 10/09/07 VEH MTC/RPRS-UNIT 861 361.58 115792 P N W VEHICLE MAINT A .3120.4.400.650 93023 10/09/07 VEH MTC/RPRS-UNIT 863 545.11 115794 P N W VEHICLE MAINT A .3120.4.400.650 93023 10/09/07 VEH MTC/RPRS-UNIT 862 24.95 115798 P N W VEHICLE MAINT A .3120.4.400.650 93023 10/09/07 VEH MTC/RPRS-MARINE I 24.95 115801 P N W VEHICLE MAINT A .3130.4.400.650 93023 10/09/07 VEH MTC/RPRS-UNIT 860 120.97 115812 P N W VEHICLE MAINT A .3120.4.400.650 93023 10/09/07 VEH MTC/RPRS-UNIT 865 24.95 115815 P N W VEHICLE MAINT A .3120.4.400.650 93023 10/09/07 VEH MTC/RPRS-UNIT 835 538.38 115819 P N W VEHICLE MAINT A .3120.4.400.650 93023 10/09/07 VEH MTC/RPRS-UNIT 862 77 .55 115829 P N W VEHICLE MAINT A .3120.4.400.650 93023 10/09/07 VEH MTC/RPRS-UNIT 866 36.20 115841 P N W VEHICLE MAINT A .3120.4.400.650 93023 10/09/07 VEH MTC/RPRS-WRECKED CAR 135.00 115861-092107 P N W VEHICLE MAINT A .3120.4.400.650 93023 10/09/07 VEH MTC/RPRS-UNIT #866 15.00 11 797 P N W VEHICLE MAINT A .3120.4.400.650 BRC ACCOUNTS PAYABLE SYSTEM 10/05/2007 14:07:12 VENDOR NAME AND NUMBER CHECK. DATE DESCRIPTION LOU'S SERVICE STATION 012562 93023 10/09/07 VEH MTC/RPRS-UNIT #865 93023 10/09/07 VEH MTC/RPRS-UNIT #860 93023 10/09/07 VEH MTC/RPRS-MARINE I 93023 10/09/07 VEH MTC/RPRS-UNIT 861 93023 10/09/07 VEH MTC/RPRS-UNIT 860 93023 10/09/07 VEH MTC/RPRS-UNIT 862 93023 10/09/07 VEH MTC/RPRS-UNIT 860 93023 10/09/07 12 OIL FILTERS 93023 10/09/07 (12) OIL FILTERS VENDOR TOTAL LUCAS FORD LINCOLN MERCU 012698 93024 10/09/07 B10 WASH/WAX DETAIL 93024 10/09/07 B4 REPAIR MISFIRE 93024 10/09/07 B8 SERVICE 93024 10/09/07 B12 NYS INSPECTION VENDOR TOTAL MAIN STREET BROADCASTING 023370 93025 10/09/07 ADVERTISEMENT PACKAGE MARTI LOTTA/ROSEMARY 013015 93026 10/09/07 YOGA CLASSES-2 CLASSES MATTI TUCK SANITATION 013040 93027 10/09/07 REFUSE REMOVAL-9/07 MCCLEERY/JUDY 013081 93028 10/09/07 DIGITAL PHOTOGRAPHY 4 HR MEDICAL WAREHOUSE, INC. 93029 10/09/07 MISC 93029 10/09/07 TYVEK 93029 10/09/07 WATER 013503 EMS SUPPLIES COVERALLS JEL VENDOR TOTAL MEOWING INC. 016196 93030 10/09/07 (1) HEPA AIR FILTER MULLEN MOTORS, INC. 013750 93031 10/09/07 DURANGO REPAIRS MULTINATIONAL TRANSLATIN 013824 93032 10/09/07 SPANISH TRANSLATION-BOND AMOUNT 15.00 23.50 24.74 15.00 17.85 15.00 29.10 56.28 56.28 2,951.27 2,951. 27 150.00 298.00 49.00 37.00 534.00 534.00 600.00 no .00 450.00 100.00 689.83 187.50 15.64 892.97 892.97 189.00 83.86 221.70 Payments by Vendor CLAIM INVOICE 11800 11802 11808 11817 11822 11829 11832 11835 11840 *CHECK TOTAL 87014 87036 87646 87978 *CHECK TOTAL 99023937 092707 92635-100107 092707 *CHECK 133367 133410 133436 TOTAL 2007091433 CHCS131769 SOOOl/l POi 17367 17462 17487 17486 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 10 F 9 S ACCOUNT NAME P N W P N W P N W P N W P N W P N W P N W P N W P N W F N W F N W F N W F N W S7954 F N W P M W 16490 P N W 17419 17419 17419 P M W P N W P N W F N W 16596 F N W S8011 F N W BNDRES P N W VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAl NT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A ADVERTISING ACCOUNT .3120.4.400.650 .3120.4.400.650 .3130.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .1640.4.400.650 .1640.4.400.650 .1640.4.400.650 .1640.4.400.650 YOUTH PROGRAM A .7020.4.500.420 SR .8160.4.450.200 BUILDING MAIN A .1620.4.400.100 YOUTH PROGRAM A .7020.4.500.420 FIRST FIRST FIRST AID AID AID SUP A SUP A SUP A .3120.4.100 .3120.4.100 .3120.4 .100 .800 .800 .800 OFFICE SUPPLI A .1460.4.100.100 MAINT/SUP-SW SR .8160.4.100.630 LEGAL NOTICES A .1010.4.600.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2007 14,07,12 Payments by Vendor GL540R-V06.74 PAGE 11 VENDOR NAME AND NUMBER CHECKlt DATE DESCRIPTION AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT NATHAN T CORWIN III 013975 93033 10/09/07 SURVEY-STACKLER-PIPES CV 4,575.00 661 16517 F N W LAND ACQUISIT H3 .8660.2.600.100 NATIONAL AUTO PARTS SVCE 014021 93034 10/09/07 RP SHAFT TANK HOSE 50.70 017135 P N W FERRY REPAIRS 8M .5710.2.000.200 NETWORK ADJUSTERS, INC. 014158 93035 10/09/07 SVCS-PITRE MATTER 189.22 031809 P N W THIRD PARTY A CS .1910.4.500.300 NEW SUFFOLK MARINA, LLe 099065 93036 10/09/07 GASOLINE-16.3 GALS 60.29 14344 17528 F M W GASOLINE & 01 A .3130.4.100.200 NEW YORK MARINE ELECTRON 014507 93037 10/09/07 SVC CALL PUMP OUT BOAT 225.00 3929 17374 F N W PUMP-OUT BOAT A .8090.2.200.400 NEXTEL COMMUNICATIONS 014210 93038 10/09/07 CELL/631-300-5349 43.51 918395125-057 13197 P N W TELEPHONE/CEL A .1220.4.200.100 93038 10/09/07 CELL/631-926-9432 28.79 918395125-057 15360 P N W CELLULAR PHON A .1310.4.200.100 93038 10/09/07 CELL/631-466-6064 62.31 918395125-057 14704 P N W CELLULAR TELE A .1410.4.200.100 93038 10/09/07 CELL/631-872-3981 27.81 918395125-057 15164 P N W CELLULAR TELE B .1420.4.200.100 93038 10/09/07 CELL/631-300-5454 27.81 918395125-057 11708 P N W CELLULAR TELE A .1420.4.200.100 93038 10/09/07 CELL/631-926-9430 43.71 918395125-057 10385 P N W CELLULAR TELE A .1440.4.200.100 93038 10/09/07 CELL/631-445-2832 27.24 918395125-057 12320 P N W TELEPHONE A .1620.4.200.100 93038 10/09/07 CELL/631-774-7913 23.31 918395125-057 15150 P N W TELEPHONE A .1620.4.200.100 93038 10/09/07 CELL/631-774-8317 24.13 918395125-057 15150 P N W TELEPHONE A .1620.4.200.100 93038 10/09/07 CELL/631-774-8339 27.81 918395125-057 15150 P N W TELEPHONE A .1620.4.200.100 93038 10/09/07 CELL/631-774-8349 43.51 918395125-057 15150 P N W TELEPHONE A .1620.4.200.100 93038 10/09/07 CELL/631-774-8474 43.51 918395125-057 15150 P N W TELEPHONE A .1620.4.200.100 93038 10/09/07 CELL/631-831-7194 27.81 918395125-057 15150 P N W TELEPHONE A .1620.4.200.100 93038 10/09/07 CELL/631-300-6047 53.73 918395125-057 P N W TELEPHONE A .1620.4.200.100 93038 10/09/07 CELL/631-796-5674 20.00 918395125-057 P N W TELEPHONE A .1620.4.200.100 93038 10/09/07 CELL/516-369-7702 27.24 918395125-057 P N W TELEPHONE A .1620.4.200.100 93038 10/09/07 CELL/631-879-1553 61.96 918395125-057 12321 P N W CELLULAR SERV A .1680.4.200.200 93038 10/09/07 CELL/631-879-1554 27.81 918395125-057 12321 P N W CELLULAR SERV A .1680.4.200.200 93038 10/09/07 CELL/631-774-5675 27.24 918395125-057 P N W CELLULAR SERV A .1680.4.200.200 93038 10/09/07 CELL/631-484-3483 43.51 918395125-057 P N W CELLULAR PHON A .3120.4.200.100 93038 10/09/07 CELL/631-767-2939 43.51 918395125-057 P N W CELLULAR PHON A .3120.4.200.100 93038 10/09/07 CELL/631-767-2940 43.51 918395125-057 P N W CELLULAR PHON A .3120.4.200.100 93038 10/09/07 CELL/631-767-2941 42.94 918395125-057 P N W CELLULAR PHON A .3120.4.200.100 93038 10/09/07 CELL/631-767-2945 43.51 918395125-057 P N W CELLULAR PHON A .3120.4.200.100 93038 10/09/07 CELL/631-767-2946 43.51 918395125-057 P N W CELLULAR PHON A .3120.4.200.100 93038 10/09/07 CELL/631-767-2947 43.51 918395125-057 P N W CELLULAR PHON A .3120.4.200.100 93038 10/09/07 CELL/631-767-2948 43.51 918395125-057 P N W CELLULAR PHON A .3120.4.200.100 93038 10/09/07 CELL/631-404-0408 76.47 918395125-057 P N W CELLULAR PHON A .3120.4.200.100 93038 10/09/07 CELL/631-404-0970 84.47 918395125-057 P N W CELLULAR PHON A .3120.4.200.100 93038 10/09/07 CELL/631-905-2463 27.24 918395125-057 14542 P N W CELLULAR TELE A .6772.4.200.100 93038 10/09/07 CELL/631-905-2479 27.24 918395125-057 P N W CELLULAR TELE A .6772.4.200.100 93038 10/09/07 CELL/631-905-2480 27.55 918395125-057 P N W CELLULAR TELE A .6772.4.200.100 93038 10/09/07 CELL/631-905-2481 27.24 918395125-057 P N W CELLULAR TELE A .6772.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2007 14:07:12 Payments by Vendor GL540R-V06.74 PAGE 12 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT NEXTEL COMMUNICATIONS 014210 93038 10/09/07 CELL/631-905-2482 27.24 918395125-057 P N W CELLULAR TELE A .6772.4.200.100 93038 10/09/07 CELL/631-905-2483 27.24 918395125-057 P N W CELLULAR TELE A .6772 .4.200 .100 93038 10/09/07 CELL/631-905-2484 27.24 918395125-057 P N W CELLULAR TELE A .6772 .4.200 .100 93038 10/09/07 CELL/631-905-2485 27.24 918395125-057 P N W CELLULAR TELE A .6772 .4.200 .100 93038 10/09/07 CELL/631-905-2486 27.24 918395125-057 P N W CELLULAR TELE A .6772 .4.200 .100 93038 10/09/07 CELL/631-905-2541 42.94 918395125-057 14542 P N W CELLULAR TELE A .6772.4.200.100 93038 10/09/07 CELL/631-872-4315 27.24 918395125-057 12478 P N W CELLULAR PHON A .8090.4.200.100 93038 10/09/07 CELL/631-926-9431 28.12 918395125-057 10385 P N W CELLULAR TELE A .8660.4.200.100 93038 10/09/07 CELL/631-466-0238 62.31 918395125-057 13769 P N W CELLULAR TELE B .3620.4.200.100 93038 10/09/07 CELL/516-315-8905 27.24 918395125-057 P N W TELEPHONE/CEL DB .5140.4.200.100 93038 10/09/07 CELL/516-369-6905 27.24 918395125-057 P N W TELEPHONE/CEL DB .5140.4.200.100 93038 10/09/07 CELL/516-369-7435 27.24 918395125-057 P N W TELEPHONE/CEL DB .5140.4.200.100 93038 10/09/07 CELL/631-774-3497 27.24 918395125-057 P N W TELEPHONE/CEL DB .5140.4.200.100 93038 10/09/07 CELL/631-774-3744 27.24 918395125-057 P N W TELEPHONE/CEL DB .5140.4.200.100 93038 10/09/07 CELL/S16-774-4187 27.24 918395125-057 P N W TELEPHONE/CEL DB .5140.4.200.100 93038 10/09/07 CELL/516-774-4509 27.24 918395125-057 P N W TELEPHONE/CEL DB .5140.4.200.100 93038 10/09/07 CELL/631-831-4970 36.64 918395125-057 P N W TELEPHONE/CEL DB .5140.4.200.100 93038 10/09/07 CELL/631-276-7963 20.00 918395125~057 P N W TELEPHONE/CEL DB .5140.4.200.100 93038 10/09/07 CELL/631-478-7344 27.81 918395125-057 P N W TELEPHONE SR .8160.4.200.100 93038 10/09/07 CELL/631-478-7345 27.24 918395125-057 P N W TELEPHONE SR .8160.4.200.100 93038 10/09/07 CELL/631-484-9949 27.23 918395125-057 P N W TELEPHONE SR .8160.4.200.100 1,913 .37 * CHECK TOTAL VENDOR TOTAL 1,913 .37 NORDSTROM/JANE .01836 93039 10/09/07 REFUND TENNIS 35.00 092707 P N W REC FEES, YOUTH A .2001.10 NORTH FORK WELDING . STE 014579 93040 10/09/07 1 ALUM PLATE-#147 33 .75 1686 H2190 P N W PARTS . SUPPL DB .5130.4.100.500 93040 10/09/07 2 BEARINGS 71 .20 1686 H2190 P N W PARTS . SUPPL DB .5130.4.100.500 104.95 *CHECK TOTAL VENDOR TOTAL 104.95 NORTHEAST ELECTRICAL DIS 002608 93074 10/09/07 MU WINCH FITTINGS 35.09 3516209 P N W FERRY REPAIRS SM .5710.2.000.100 NORTHEAST LAMP RECYCLING 014584 93041 10/09/07 LAMP RECYCLING 516.20 141037 S7999 F N W HAZARDOUS WAS SR .8160.4.400.840 OFFICE DEPOT 014443 93042 10/09/07 ENVELOPES/TONER 159.56 401564481-001 17109 F N W OFFICE SUPPLI A .7020.4.100.100 ONE COMMUNICATIONS 003516 93043 10/09/07 DSL SVC NL-THRU 9/07 77.55 4002862-091007 P N W UTILITIES-NEW SM .5710.4.000.100 PALLAI/KATHY .01835 93044 10/09/07 REFUND FRENCH COOKING 65.00 092707 P N W REC FEES,YOUTH A .2001.10 BRC ACCOUNTS PAYABLE SYSTEM 10/05/2007 14:07:12 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION PARAMOUNT PICTURES CORP 016025 93045 10/09/07 FILM MIN-STARDUST PECONIC PROPANE,INC. 93046 10/09/07 (1) 93046 10/09/07 (1) 93046 10/09/07 (2) 93046 10/09/07 (1) 016142 33LB REFILL 33LB REFILL 33LB REFILLS 33LB REFILL VENDOR TOTAL PECONIC SURVEYORS, P.C. 016144 93047 10/09/07 NEW SURVEY-ORIENT BY SEA PENN MACHINERY INC./H.O. 016170 93048 10/09/07 RP STOP CNTRL SOLENOID 93048 10/09/07 RP STOP CNTRL SOLENOID 93048 10/09/07 (1) PULLEY 93048 10/09/07 (1) BELT VENDOR TOTAL PETRO COMMERCIAL SERVICE 007243 93049 10/09/07 GAS DISBURSEMENT-B/07 93049 10/09/07 GAS DISBURSEMENT-B/07 93049 10/09/07 GAS DISBURSEMENT-B/07 93049 10/09/07 GAS DISBURSEMENT-B/07 93049 10/09/07 GAS DISBURSEMENT-B/07 93049 10/09/07 GAS DISBURSEMENT-B/07 93049 10/09/07 UNLD PLUS-425 GALS 93049 10/09/07 ULTRA LOW-449.B GALS 93049 10/09/07 UNLD-407.9 GALS 93049 10/09/07 ULTRA LOW-656.5 GALS 93049 10/09/07 ULTRA LOW-690.5 GALS 93049 10/09/07 UNLD-608 GALS 93049 10/09/07 ULTRA LOW-972 GALS 93049 10/09/07 ULTRA LOW-600 GALS VENDOR TOTAL PIELA ELECTRIC INC. 016200 93050 10/09/07 MU BOW DECK WNCH SWTC PORT OF EGYPT MARINE, IN 016532 93051 10/09/07 2008 DOCKAGE PREST-O-PECONIC, INC. 016574 93052 10/09/07 CYLINDER RENTAL-AUG 07 AMOUNT 150.00 21.75 21.75 44.00 22.00 109.50 109.50 3,475.00 4.56 1B7.29 102.77 40.96 335.58 335.58 1,140.09 645.52 454.62 6BO.B1 14,357.42 226.20 1,016.18 1,101.34 926.34 1,674.73 1,761.47 1,420.29 2,503.B7 1,545.60 29,454.48 29,454.48 124.22 4,000.00 19.00 Payments by Vendor CLAIM INVOICE 083107 06737 07129 07644 08137 .CHECK TOTAL 07-174 PSCE4424465 PSCE4424466 PSHE2249995 PSHE2249996 .CHECK TOTAL 083107 083107 083107 083107 083107 083107 848418 851099 854631 858033 858921 859457 865024 865141 .CHECK TOTAL 82215 9707 853831 PO# S8040 S8040 S8040 S8040 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 13 P N W F 9 S ACCOUNT NAME THEATER, C.E. SM .7155.4.000.000 ACCOUNT P N W P N W P N W F N W P N W P N W P N W S8018 F N W S8018 P N W H2214 H2209 H2249 H2245 S8012 H2255 H2260 S8028 P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W F N W P N W P N W F N W P N W MAINT/SUP-FOR SR .8160.4.100.610 MAINT/SUP-FOR SR .8160.4.100.610 MAINT/SUP-FOR SR .8160.4.100.610 MAINT/SUP-FOR SR .8160.4.100.610 ORIENT BY THE H .5110.2.400.100 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.200 SUPPLIES KENW SR .8160.4.100.581 SUPPLIES KENW SR .8160.4.100.581 GASOLINE & OI A GASOLINE & OI A DIESEL FUEL SR GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A FUEL/LUBRICAN DB FUEL/LUBRICAN DB FUEL/LUBRICAN DB FUEL/LUBRICAN DB DIESEL FUEL SR FUEL/LUBRICAN DB FUEL/LUBRICAN DB DIESEL FUEL SR .1640.4.100.200 .6772.4.100.200 .8160.4.100.200 .3157.4.100.200 .3120.4.100.200 .1620.4.100.200 .5110.4.100.200 .5110.4.100.200 .5110.4.100.200 .5110.4.100.200 .8160.4.100.200 .5110.4.100.200 .5110.4.100.200 .8160.4.100.200 FERRY REPAIRS SM .5710.2.000.100 17438 F N W DEFERRED EXP ENS A .480 P N W PARTS & SUPPL DB .5130.4.100.500 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2007 14:07:12 Payments by Vendor GL540R-V06.74 PAGE " VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT PRINCIPAL LIFE GROUP 016659 93053 10/09/07 OCT 07-DENTAL/LIFE PREM 900.18 H19730-1-10/07 P N W MEDICAL INSUR SM .9060.8.000.000 QUILL CORP 017772 93054 10/09/07 (2) BOOKENDS 10.98 1146295 16818 F N W OFFICE SUPPLI B .8020.4.100.100 93054 10/09/07 MAG FILE/CLIPS/FOLDERS 33 .93 1153046 16818 F N W OFFICE SUPPLI B .8020.4.100.100 93054 10/09/07 DATE STAMP 4.33 1179516 16818 P N W OFFICE SUPPLI B .8020.4.100.100 93054 10/09/07 MISC OFFICE SUPPLIES 89.80 9777038 S7997 P N W OFFICE SUPPLI SR .8160.4.100.100 93054 10/09/07 MISC OFFICE SUPPLIES 111.95 9966726 16818 P N W OFFICE SUPPLI B .8020.4.100.100 93054 10/09/07 (1) RUBBER STAMP RACK 10.45 9993351 16818 P N W OFFICE SUPPLI B .8020.4.100.100 261.44 10CHECK TOTAL VENDOR TOTAL 261.44 RANDOLPH/LINDA 018032 93055 10/09/07 REIMB-NOTARY APP/LIC FEE 75.00 092107 P N W DUES & SUSSCR B .8020.4.600.600 REEVES/KENNETH 018158 93056 10/09/07 REIMB-CELL PHONE 30.00 092707 P N W CELLULAR PHON A .7020.4.200.100 93056 10/09/07 REIMB-288 MILES 139.68 092707 P N W TRAVEL REIMBU A .7020.4.600.300 93056 10/09/07 REIMB-YOUTH SUPPLIES 42.20 092707 P N W YOUTH PROGRAM A .7020.4.100.150 211.88 . CHECK TOTAL VENDOR TOTAL 211.88 REGGIO/RAYMOND 018210 93057 10/09/07 BAL DUE FROM 9/25/07 180.00 082207A 17398 F M W PROGRAM SUPPL A .6772 -4 .100 .110 RELIABLE OFFICE SUPPLY 018241 93058 10/09/07 PENS/GLUES/SCISSORS 73.09 ZKT57400 17108 F N W OFFICE SUPPLI A .7020.4.100.100 RICH'S QUALITY AUTO REPA 018310 93059 10/09/07 REPAIRS TO PD #804 3,129.30 7907 16737 F M W VEHICLE MAINT A .3120.4.400.650 RINGS END INCORPORATED 014022 93060 10/09/07 WHITE/RED PRIMER 246.]2 6]354] P N W FERRY REPAIRS SM .5710.2.000.000 RIVERHEAD BUILDING SUPPL 018335 93061 10/09/07 BIRDCAGE SUPPlES 95.76 074475 P N W MISCELLANEOUS H3 .1620.4.100. 100 93061 10/09/07 QUAIL CAGE SUPPLIES 184.01 082610 P N W MISCELLANEOUS H3 .1620.4.100. 100 93061 10/09/07 1 MEASURING WHEEL 92 .87 284087 H2117 P N W MISCELLANEOUS DB .5110.4.100.100 93061 10/09/07 1 FUNNEL/2 GAS CANS 31.17 ]01058 H2138 P N W MISCELLANEOUS DB .5110.4.100.100 93061 10/09/07 2 CANS SPRAY PAINT 11.58 324669 H2160 P N W MISCELLANEOUS DB .5110.4.100.100 93061 10/09/07 1 GAL PAINT THINNER 13.75 324672 H2094 P N W MISCELLANEOUS DB .5110.4.100.100 429.14 10CHECK TOTAL VENDOR TOTAL 429.14 ROSNACK/CONSTANCE 018558 93062 10/09/07 YOUTH NIGHTS-2.25 HOURS 56.25 092707 P M W YOUTH PROGRAM A .7020.4.500.420 SAFETY KLEEN SYSTEMS, IN 018875 93063 10/09/07 SVC PARTS WASHER-8/29 201.45 0034773502 H2187 P N W FUEL/LUBRlCAN DB .5110.4.100.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2007 14:07:12 Payments by Vendor GL540R-V06.74 PAGE 15 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SALERNO/RICHARD .01834 93064 10/09/07 REFUND FRENCH COOKING 65.00 092707 P N W REC FEES,YOUTH A .2001.10 SBe 019500 93065 10/09/07 TEL SVC-NL-8/15-9/14 305.38 86044201651007 P N W UTILITIES-NEW SM .5710.4.000.100 SCHUTT/MEGAN J 019150 93066 10/09/07 YOUTH NIGHTS-2.25 HOURS 56.25 092707 PM W YOUTH PROGRAM A .7020.4.500.420 SCHWETJE/JEANNE A 019158 93067 10/09/07 INTERP-07060434 50.00 092107 P M W INTERPRETERS A .1110.4.500.300 SETON 019227 93068 10/09/07 (2) REST ROOM SIGNS 41.46 9306074992 P N W REPAIRS DOCKS SM .5709.2.000.200 SHERWOOD/JOHN 019300 93069 10/09/07 CONSULTANT FEE-SEPT 07 800.00 093007 P M W ASSESSOR CONS A .1355.4.500.300 SHORT/LAURIE 019230 93070 10/09/07 BODYWORKS CLASSES-8 HRS 200.00 092707 P M W YOUTH PROGRAM A .7020.4.500.420 SIDOR/MAUREEN .01837 93071 10/09/07 REFUND CARDIO/AEROBICS 100.00 092707 P N W REC FEES,YOUTH A .2001.10 SMITH, FINKELSTEIN, LUND 019383 93072 10/09/07 TOS VS CSF-8/2-8/29 351.10 66913-00M-#32 P M W LEGAL COUNSEL B .1420.4.500.200 93072 10/09/07 ZBA VS GOULD-1/2-3/8 192.50 66914-00M-U1 P M W LEGAL COUNSEL B .1420.4.500.200 93072 10/09/07 ZBA VS ZUPA-6/26-6/31 305.62 66933-00M-#9 P M W LEGAL COUNSEL B .1420.4.500.200 93072 10/09/07 ZBA VS DILLER TO 5/1 166.10 66935-00M-#3 P M W LEGAL COUNSEL B .1420.4.500.200 93072 10/09/07 PLAN BD VS EHRLICH-8/2 145.35 66955-00M-#2 P M W LEGAL COUNSEL A .1420.4.500.100 93072 10/09/07 PLAN BD VS EHRLICH-8/2 145.35CR 66955-00M-#2 P M W LEGAL COUNSEL A .1420.4.500.100 93072 10/09/07 PLAN BD VS EHRLICH-8/2 145.35 66955-00M-#2 P M W LEGAL COUNSEL B .1420.4.500.200 93072 10/09/07 TRUSTEES VS ZUPA-8/22 377.10 66964-00M-#7 P M W LEGAL COUNSEL A .1420.4.500.100 93072 10/09/07 TRUSTEES VS MOY-8/27 1,449.96 66968-00M-#3 P M W LEGAL COUNSEL A .1420.4.500.100 2,987.73 *CHECK TOTAL VENDOR TOTAL 2,987.73 SOLOMON INC./J. 019545 93073 10/09/07 KEY TAGS-NL OFFICE 25 .29 179108 P N W OFFICE EXPENS SM .5711.4.000. 000 93073 10/09/07 NL OFFICE SUPPLIES 158 .08 179434 P N W OFFICE EXPENS SM .5711.4.000. 000 183.37 *CHECK TOTAL VENDOR TOTAL 183.37 SOTO, JR./ANGEL 019342 93075 10/09/0? INTERP-CC#0?-9688 ?O .00 09300? P M W INTERPRETER S A .3120.4.500.200 93075 10/09/0? INTERP-0?100004 50.00 100107 P M W INTERPRETERS A .1110.4.500.300 120.00 *CHECK TOTAL VENDOR TOTAL 120.00 . . . BRC ACCOUNTS PAYABLE SYSTEM 10/05/2007 14:07:12 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SOUTHOLD AGWAY GRDN & PE 019520 93076 10/09/07 1 BSG GRASS SEED SOUTHOLD MARINE CENTER, 019570 93077 10/09/07 270HT MTC-SUPPLIES STANDARD SECURITY INSURA 007107 93078 10/09/07 REINS PREMIUM-OCT 07 STAPLES BUSINESS ADVANTA 019711 93079 10/09/07 ELECTRIC STAPLER 93079 10/09/07 TAPE/FOLDERS 93079 10/09/07 MISC OFFICE SUPPLIES VENDOR TOTAL STAPLES CREDIT PLAN 93080 10/09/07 FI 93080 10/09/07 FI 019719 OFF/RES SUPPLIES OFF/RES SUPPLIES VENDOR TOTAL STARLITE PROPANE GAS 019726 93081 10/09/07 19 OLD PROPANE TANKS STK INDUSTRIES INC 93082 10/09/07 HRC 93082 10/09/07 HRC 018876 CLEANING OVEN/HOOD CLEANING OVEN/HOOD VENDOR TOTAL SUFFOLK SECURITY SYSTEMS 93083 10/09/07 ALARM 93083 10/09/07 DOWNS 93083 10/09/07 ALARM 016557 MONITORING FARM ALARM MONITOR MONITOR-VAULT VENDOR TOTAL SUPREME COMPUTER RECYCLI 019839 93084 10/09/07 RECYCLING 93084 10/09/07 RECYCLING VENDOR TOTAL T.S. 020013 RECYCLED BLEND-42 YARDS RECYCLED BLEND-90 YARDS RECYCLED BLEND-56 YARDS RECYCLED BLEND-168 YDS HAULERS, INC. 93085 10/09/07 93085 10/09/07 93085 10/09/07 93085 10/09/07 VENDOR TOTAL AMOUNT 69.99 717.76 6,974.52 42.39 80.60 18.82 141.81 141. 81 205.32 175.49 380.81 380.81 28.50 325.00 325.00 650.00 650.00 209.70 155.70 275.40 640.80 640.80 1,406.00 386.00 1,792 .00 1,792 .00 294.00 630.00 392 .00 1,176.00 2,492.00 2,492 .00 Payments by Vendor CLAIM INVOICE 039881 4842 092807 3091075769 3091075769 8007772836 *CHECK TOTAL 47002 7769927001 *CHECK TOTAL 89646 *CHECK 266 537 TOTAL *CHECK 07-17989 07-18494 07-18571 TOTAL 18999 19168 *CHECK TOTAL 19648 19648 19648 19732 *CHECK TOTAL PO' ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 16 82139 P N W F 9 S ACCOUNT NAME RESURFACING P DB .5110.4.100.900 ACCOUNT 17436 F N W 16595 16595 17550 P N W P N W F N W F N W P N W P N W S7995 F N W 16366 17300 F N W F N W P N W P N W P N W S8007 F N W S8023 F N W H2197 82206 H2211 H2282 P N W P N W P N W P N W VEHICLE MAINT A .3130.4.400.650 INSURANCE, C. MS .1910.4.000.000 OTHER COPIER A OFFICE SUPPLI A OFFICE SUPPLI A .1670.4.100.300 .1410.4.100.100 .1310.4.100.100 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 HAZARDOUS WAS SR .8160.4.400.840 EQUIP MAINTEN A EQUIP MAINTEN A BUILDING BUILDING BUILDING MAIN A MAIN A MAIN A .6772.4.400.600 .6772.4.400_600 .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 HAZARDOUS WAS SR .8160.4.400.840 HAZARDOUS WAS SR .8160.4.400.840 STONE BLEND STONE BLEND STONE BLEND STONE BLEND DB DB DB DB .5110.4 .100.930 .5110.4 .100.930 .5110.4.100.930 .5110.4.100.930 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2007 14:07:12 Payments by Vendor GL540R-V06.74 PAGE 17 VENDOR NAME AND NUMBER CHECK", DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT TALBOT/THOMAS 019997 93086 10/09/07 05 STERLING-1t255 INSP 45.00 1-081607 H2144 P M W MAINTENANCE & DB .5130.4.400.650 93086 10/09/07 ELGIN SWEEPER REPAIR-244 300.00 2-082107 H2162 P M W MAINTENANCE & DB .5130.4.400.650 345.00 *CHECK TOTAL VENDOR TOTAL 345.00 TELLO/VICTORIA A 020129 93087 10/09/07 INTERP-07090293 50.00 092307 P M W INTERPRETERS A .1110.4.500.300 TERRY CONTRACTING & MTRL 020170 93088 10/09/07 (160 YDS) RCA 2,160.00 1117 S8000 F N W RCA BLEND SR .8160.4.100.609 THOMAS/MARIA 020304 93089 10/09/07 INTERP-07090206/07090201 50.00 092107 P M W INTERPRETERS A .1110.4.500.300 93089 10/09/07 INTERP-07070084/07090170 50.00 092107 P M W INTERPRETERS A .1110.4.500.300 93089 10/09/07 INTERP-07090251/07090250 50.00 092807 P M W INTERPRETERS A .1110.4.500.300 93089 10/09/07 INTERP-07050233/07090244 50.00 092807 P M W INTERPRETERS A .1110.4.500.300 93089 10/09/07 INTERP-07100035/07100036 50.00 100207 P M W INTERPRETERS A .1110.4.500.300 250.00 *CHECK TOTAL VENDOR TOTAL 250.00 TIMES-REVIEW NEWSPAPERS 020331 93090 10/09/07 AD-CROSSING GUARD 88.20 380 P N W LEGAL NOTICES A .1010.4 .600.100 93090 10/09/07 #8519/8523-LEGAL/AFF FEE 79.77 53617 P N W LEGAL NOTICES A .1010.4. 600.100 93090 10/09/07 #853-LEGAL/AFF FEE 44.03 53782 P N W LEGAL NOTICES A .8090.4.600.100 93090 10/09/07 TRUSTEE MATTERS AD 234.00 92708 P N W ADVERTISING A .8090.4.600.500 446.00 *CHECK TOTAL VENDOR TOTAL 446.00 TONY'S TIRE SERVICE, !Ne 020550 93091 10/09/07 2 TIRES 5,750.00 24261 S8014 F N W TIRES ( PAYLOA SR .8160.4.100.525 TOWN OF SOUTHOLD A&T 001459 93092 10/09/07 2007 SERIAL BOND-DEC CLM 6,251.12 101507-2007 P N W SERIAL BOND A .9710.7.000.000 93092 10/09/07 2007 SERIAL BOND-EXCAVTR 1,848.11 101507-2007 P N W SERIAL BOND DB .9710.7.000.000 93092 10/09/07 2007 SERIAL BND-TRAC MWR 808.10 101507-2007 P N W SERIAL BOND DB .9710.7.000.000 93092 10/09/07 2007 SERIAL BND-OPEN SPC 78,856.77 101507-2007 P N W SERIAL BOND 83 .9710.7.100.100 93092 10/09/07 2007 SERIAL BND-LAND AQ 25,394.38 101507-2007 P N W SERIAL BOND SR .9710.7.100.100 93092 10/09/07 2007 SERIAL BND-TRAN STA 61,782.45 101507-2007 P N W SERIAL BOND SR .9710.7.100.100 93092 10/09/07 2007 SERIAL BND-DEC CLM 148.88 101507-2007 P N W SERIAL BOND 8 .9710.7.000.100 93092 10/09/07 2007 SERIAL BND-EXCAVTOR 124.64 101507-2007 P N W SERIAL BOND I 8 .9710.7.000.200 93092 10/09/07 2007 SERIAL BND-OPEN SPC 132,506.85 101507-2007 P N W SERIAL BONDS, 82 .9710.7.000.000 93092 10/09/07 2007 SERIAL BND-TRAN STA 1,630.05 101507-2007 P N W SERIAL BOND I 87 .9710.7.100.100 93092 10/09/07 2007 SERIAL BND-TRAC MWR 273.65 101507-2007 P N W SERIAL BOND I 8 .9710.7.000.300 93092 10/09/07 SERIAL BOND-DEC CLM 6,251.12CR 101507-2007 P N W SERIAL BOND I A .9710.7.000.000 93092 10/09/07 SERIAL BOND-DEC CLM 6,250.93 101507-2007 P N W SERIAL BOND I A .9710.7.000.000 93092 10/09/07 SERIAL BND-TRAN STA 61,782.45CR 101507-2007 P N W SERIAL BOND I SR .9710.7.100.100 93092 10/09/07 SERIAL BND-TRAN STA 61,747.20 101507-2007 P N W SERIAL BOND I SR .9710.7.100.100 93092 10/09/07 SERIAL BND-DEC CLM 148.88CR 101507-2007 P N W SERIAL BOND I 8 .9710.7.000.100 BRC ACCOUNTS PAYABLE SYSTEM 10/05/2007 14,07:12 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION TOWN OF SOUTHOLD A&T 001459 93092 10/09/07 SERIAL BND-DEC CLM 93092 10/09/07 SERIAL BND-TRANS STA 93092 10/09/07 SERIAL BND-TRANS STA 93092 10/09/07 2007 SERIAL BND-LAND AQ 93092 10/09/07 2007 SERIAL BND-LAND AQ 93092 10/09/07 2007 SERIAL BND-LAND AQ 93092 10/09/07 SERIAL BND-TRANS STA 93092 10/09/07 SERIAL BND-TRANS STA VENDOR TOTAL TOWN OF SOUTHOLD CAP PR 014599 93093 10/09/07 H.5031.35-PERS COMPUTER TOWN OF SOUTHOLD-EMP HLT 93094 10/09/07 TOWN 93094 10/09/07 TOWN 93094 10/09/07 TOWN 93094 10/09/07 TOWN 020720 FUNDING-lO/07 FUNDING-I0/07 FUNDING-lO/07 FUNDING-I0/07 VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE 014600 93095 10/09/07 FUNDING PITRE MATTER TRACK/COLLEEN 020662 93096 10/09/07 CRT REPORTER-BRUER-9/26 UNIFIRST CORPORATION 021303 93097 10/09/07 CREW UNIFORMS #61 UNITED PARCEL SERVICE 93098 10/09/07 (17) 93098 10/09/07 (10) 021506 PKGS-W/E 9/14/07 PKGS-W/E 9/21/07 VENDOR TOTAL VAN DUZER/DIANA 022017 93099 10/09/07 INTERP-CC#07-9409 VERIZON 014492 93100 10/09/07 FRAME RELAY TOWN WAN VERIZON 93101 93101 93101 93101 014495 10/09/07 HRC/MAIN-9/22-10/21 10/09/07 ADULT DAY CARE TO 10/21 10/09/07 ALARM LINE-9/16-10/15 10/09/07 TOWN HALL-9/16-10/15 ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V06.74 PAGE 18 AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT 149.07 101507-2007 P N W SERIAL BOND I H .9710.7.000.100 l,630.05CR 101507-2007 P N W SERIAL BOND I H7 .9710.7.100.100 1,665.30 101507-2007 P N W SERIAL BOND I H7 .9710.7.100.100 563.59 101507-2007 P N W SERIAL BOND I H8 .9710.7.100.100 25,394.38CR 101507-2007 P N W SERIAL BOND I SR .9710.7.100.100 24,830.79 101507-2007 P N W SERIAL BOND I SR .9710.7.100.100 l,665.30CR 101507-2007 P N W SERIAL BOND I H7 .9710.7.100.100 1,665.30 101507-2007 P N W SERIAL BOND I H9 .9710.7.100.100 309,625.00 *CHECK TOTAL 309,625.00 1,175.99 100407 111,095.48 100107 17,817.20 100107 46,324.71 100107 18,446.04 100107 193,683.43 .CHECK TOTAL 193,683.43 189.22 100107 250.00 092607 191.29 0692406229 201.08 026639377 13 1. 11 026639387 332 .19 .CHECK TOTAL 332.19 P N W TRANSFER TO C A .9901.9.000.100 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 TRANSFER TO R A .9901.9.000.300 P M W COURT REPORTE A .1110.4.500.200 P N W FERRY OPERATI SM .5710.4.000.000 P N W UPS RECEIVERS FU T2 .042 P N W UPS RECEIVERS FU T2 .042 52.50 092207 P M W INTERPRETER SA .3120.4.500.200 925.51 95099906370907 P N W ROUTER MAINTE A .1680.4.400.425 358.05 2984460*10/07 P N W TELEPHONE A .1620. 4.200.100 104.26 2984470*10/07 P N W TELEPHONE A .1620 .4.200.100 24.09 7650038*10/07 P N W TELEPHONE A .3020. 4.200.100 1,952.69 7651800*10/07 P N W TELEPHONE A .1620 .4.200.100 . BRe ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/05/2007 14:07:12 Payments by Vendor GL540R-VOG.74 PAGE l' VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT VERIZON 014495 93101 10/09/07 TOWN BEACH-9/16-10jlS 90.15 7652362*10/07 P N . TELEPHONE A .7180_4.200.100 93101 10/09/07 PUB SAF DISP-9j16-10j15 2,792.51 7652600*10/07 P N . TELEPHONE A .3020.4.200.100 93101 10/09/07 HWY-2ND LINE-TO 10/15 92.76 7653140*10/07 P N . TELEPHONE A .1620.4.200.100 93101 10/09/07 MCCABES BCH-9/16-10/1S 89.05 7653363*10/07 P N . TELEPHONE A .7180.4.200.100 93101 10/09/07 PUB SAF DISP-9/16~10/15 24.03 7653667*10/07 P N . TELEPHONE A .3020.4.200.100 93101 10/09/07 REC CTR-9/16-10/1S 61-56 7655182*10/07 P N . TELEPHONE A .1620.4.200.100 93101 10/09/07 KENNYS 8CH-9/16-10/15 89.78 7655317*10/07 P N . TELEPHONE A .7180.4.200.100 93101 10/09/07 ANNEX NETWORK ROUTR-1015 24.43 7659253*10/07 P N . FRAME RELAY 8 A .1680.4.200.100 93101 10/09/07 GOOSE CRK-9/16-10/15 89.78 7659831*10/07 P N . TELEPHONE A .7180.4.200.100 5,793.14 *CHECK TOTAL VENDOR TOTAL 5,793.14 WALKER/HEATHER 022998 93102 10/09/07 CHEERLEADING PRGRAM-2 HR 50.00 092707 PM. YOUTH PROGRAM A .7020.4.500.420 WEST GROUP 023278 93103 10/09/07 LEGAL RESEARCH-2/07 513 .60 813182230 P N . DUES & SUBSCR A .1420.4.600.600 YOUNG/ALLYN 021300 93104 10/09/07 CORROPLAST SIGN FOR F.r. 75.00 391 171 70 F M . VEHICLE MAINT A .3130.4.400.650 Z & S FUEL & SERVICE, IN 025038 93105 10/09/07 SPARK PLUGS 10.50 11609 P N . FERRY OPERATI 8M .5710.4.000.000 93105 10/09/07 DIESEL FUEL-OIL 75.36 13686 P N . FERRY OPERATI 8M .5710.4.000.000 93105 10/09/07 DIESEL FUEL-OIL 76.60 13728 P N . FERRY OPERATI 8M .5710.4.000.000 93105 10/09/07 DIESEL FUEL-OIL ?B.31 13802 P N . FERRY OPERATI 8M .5710.4.000.000 240.7? * CHECK TOTAL VENDOR TOTAL 240.7? . BRe ACCOUNTS PAYABLE SYSTEM 10/05/2007 14:07:12 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT REPORT TOTALS: 1,101,573.18 RECORDS PRINTED - 000477 Payments by Vendor CLAIM INVOICE ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 20 PO# ACCOUNT F 9 S ACCOUNT NAME . . BRC ACCOUNTS PAYABLE SYSTEM 10/05/2007 14:07:12 ACCOUNTING & FINANCE DEPT. GLQ60S-V06.74 RECAPPAGE GL540R Payments by Vendor FUND RECAP: FUND DESCRIPTION DISBURSEMENTS A B CS DB H H2 H3 H7 H8 H9 MS SM SR SS2 Tl T2 GENERAL FUND WHOLE TOWN GENERAL FUND PART TOWN RISK RETENTION FUND HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT OPEN SPACE CAPITAL FUND COMMUNITY PRES FUND (2\ TAX) NEW LONDON TERMINAL PROJECT COMPOST LAND ACQUISITION TRANSFER STATION EXPANSION EMPLOYEE HEALTH BENEFIT PLAN FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT FISHERS ISLAND SEWER DIST. SOUTHOLD AGENCY & TRUST F.I.F.D. AGENCY & TRUST 250,662.37 19,879.77 189.22 385,834.41 5,198.35 133,506.85 90,965.54 563.59 9,765.30 11,224.44 38,780.62 124,307.75 2,079.13 28,283.65 332.19 TOTAL ALL FUNDS 1,101,573.18 BANK RECAP: BANK NAME DISBURSEMENTS SCNS ACCOUNTS PAYABLE CHECKS 1,101,573.18 TOTAL ALL BANKS 1,101,573.18