The URL can be used to link to this page

Home My WebLink About01/28/2008 J. ERe ACCOUNTS PAYABLE SYSTEM 01/28/2008 12:34:52 Payments by Vendor RECEIVED ACCOUNTING & FINANCE DEPT. GLOSOS-V06.74 CQVERPAGE GL540R JAN 3 1 2008 ******************************************************************************* WAR R WAR R WAR R WAR R Ole Ole Ole Ole Southold Town Cieri ******************************************************************************* Report Selection: RUN GROUP. 012908 DATA COMMENT COMMENT. DATA-JE-ID H 01292008-455 AUDIT 1/29/08 W 01292008-454 AUDIT 1/29/08 Run Instructions: Jobq Banner Copies J WARR Ole 04 Form Printer Hold Space PB N S AUDIT 1/29/08 ~ '(r2cJ.Jefh A l\Jevll(e Cle( K- ---- !own LPI 6 Lines cpr 066 10 CP SP BRC ACCOUNTS PAYABLE SYSTEM 01/28/2008 12:34:52 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION ACADEMY PRINTING SERVICE 001076 94404 01/29/08 LETTERHEAD-P HARRIS-1 BX ACS ENTERPRISE SOLUTIONS 002856 94405 01/29/08 FIXED ASSET MAl NT 94405 01/29/08 FINANCIAL SYS MAINT 94405 01/29/08 PAYROLL SYS MAINT VENDOR TOTAL AFLAC NEW YORK 001259 94406 01/29/08 PAYROLL DEDUCTIONS ALLEN VIDEO PRODUCTIONS, 001378 93896 12/18/07 VOID CK LOST IN MAIL 94407 01/29/08 VIDEOTAPE-TB MTG-12/4 94407 01/29/08 VIDEOTAPE-TB MTG-1/15 VENDOR TOTAL ATLANTIC DETROIT DIESEL 001781 94408 01/29/08 (1) KNOB AUTO-CHLOR SYSTEM 001760 94409 01/29/08 HRC DISHWASHING-JAN 08 B & H PHOTO-VIDEO, INC. 001770 94410 01/29/08 DIGITAL CAMERA SUPPLIES BARNWELL HOUSE OF TIRES, 002113 94411 01/29/08 (2) TIRES BASELINE KING CORP. 94412 01/29/08 94412 01/29/08 002148 AIRPORT PROJECT-PYT #1 RETAINAGE VENDOR TOTAL BD REMODELING & RSTORATI 002139 94413 01/29/08 BLDG 240 BOILER MTC BERDINKA/MARY C. 002265 94414 01/29/08 INTERP-1 SESSION BERGEN/G.S. PETER 020771 94415 01/29/08 LGL SVCS 11/1-12/31 BOOTH/ANTONIA 002550 94416 01/29/08 REIMB AMER HISTORY REVW ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V06.74 PAGE 1 AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT 139.99 18088 H2502 P N W OFFICE SUPPLI DB .5140.4 .100 .100 112.90 264032 P N W FINANCIAL SYS A .1680.4 .400.552 313 .89 264032 P N W FINANCIAL SYS A .1680.4.400.552 274.63 264032 P N W PAYROLL MAINT A .1680.4 .400.551 701.42 "CHECK TOTAL 701.42 1,038.85 187066 P N W INCOME EXECUTION T1 .023 316 .OOCR 1812-VOID P N H MEETINGS & SE A .1010.4 .600.200 316 .00 1812-REISSUE P N W MEETINGS & SE A .1010 .4 .600 .200 258 .00 1817 P N W MEETINGS & SE A .1010 .4 .600 .200 574 .00 "CHECK TOTAL 258. 00 51. 75 1873692 P N W FERRY REPAIRS SM .5710.2.000.100 175.60 610830694 17820 F N W DISHWASHING A .6772.4.400.675 319.95 30463116 17801 F N W PHOTO EQUI PME A .3120.2.500.900 6,900.00 510270 S8149 F N W TIRES (PAYLOA SR .8160.4.100.525 966,926.40 1 P N W ELIZABETH AIR SM .5610 .4.000.000 48,346.32CR 1 P N W RETAINED PERCENT SM .605 918,580.08 "CHECK TOTAL 918,580.08 227.67 7970 P N W REPAIRS RENTA SM .5709.2.000.100 50.00 07090003 P M W INTERPRETERS A .1110.4.500.300 2,683.14 010208 P M W LEGAL COUNSEL A .1420.4.500.100 34.00 123107 18101 F N W OFFICE SUPPLI A .7510.4.100.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/28/2008 12:34:52 Payments by Vendor GL540R-V06.74 PAGE 2 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POn F 9 S ACCOUNT NAME ACCOUNT BRASHICH/NEBOYSHA R. 002621 94417 01/29/08 REIMB-CALLS/MILEAGE-1207 49.78 123107 P N W TRANSPORTATIO A .1010.4.600.700 BURT'S RELIABLE 002797 94418 01/29/08 ANIMAL SHELTER PYT-#2 65,740 .00 2 P N W ANIMAL SHELTE H .3510 .2 .100.100 94418 01/29/08 5% RETAINAGE 4,587. OOCR 2 P N W RETAINED PERCENT H .605 94418 01/29/08 #2 HTG OIL-252.6 GALS 722 .69 49685 S8194 F N W HEATING FUEL SR .8160. 4. 100.250 94418 01/29/08 #2 HTG OIL-169.7 GALS 485 .51 50327 P N w HEATING FUEL A .1620. 4 .100.250 62,361- 20 *CHECK TOTAL VENDOR TOTAL 62,361- 20 C & H DISTRIBUTORS, LLC 003000 94419 01/29/08 01 MU PILOT HOUSE MAT 202.59 10350066 P N W FERRY REPAIRS SM .5710.2.000.100 C MARTIN AUTOMOTIVE #806 043541 94420 01/29/08 ASSTD PARTS-STOCK 365. 20 152857 H2416 P N W PARTS & SUPPL DB .5130 .4 .100 .500 94420 01/29/08 ASSTD PARTS-STOCK 1,040. 61 153632 H2436 P N W PARTS & SUPPL DB .5130 .4 .100 .500 94420 01/29/08 CR-RETURN CONNECTORS 286. 16CR 154005 H2436 P N W PARTS & SUPPL DB .5130 .4 .100 .500 94420 01/29/08 ASSTD PARTS 204. 84 154554 H2458 P N W PARTS & SUPPL DB .5130 .4 .100.500 94420 01/29/08 ASSTD PARTS 227 .45 155375 H2474 P N W PARTS & SUPPL DB .5130 .4 .100.500 94420 01/29/08 111 OIL FILTER 33.90 155862 S8148 F N W MAINT-KOMATSU SR .8160 .4 .100.550 94420 01/29/08 SPRAY PAINT/PRIMER 60.67 155942 H2486 F N W PARTS & SUPPL DB .5130 .4 .100.500 94420 01/29/08 BATTERY/STAINLESS BRUSH 94.51 156508 17809 F N W EQUIPMENT PAR A .3130 .4 .100.500 1,741-02 *CHECK TOTAL VENDOR TOTAL 1,741-02 CANON BUSINESS SOLU'I'IONS 018306 94421 01/29/08 IR1023N COPIER RENTAL 55. 60 10390793 P N W MISCELLENEOUS SR .8160. 2 .200 .500 94421 01/29/08 1 IR5070/JUST CT-2/15 367 .89 10505716 P N W COPY MACHINES A .1670. 2 .200 .500 423 .49 * CHECK TOTAL VENDOR TOTAL 423 .49 CARQUEST AUTO PARTS 012318 94422 01/29/08 i/194-1 MICRO V BELT 26.23 Dl17732 H2412 P N W PARTS & SUPPL DB .5130 .4 .100.500 94422 01/29/08 i/194-2 SERP BELTS 52.47 D118929 H2445 P N W PARTS & SUPPL DB .5130 .4 .100.500 94422 01/29/08 2 JUNCTION BLOCKS 41- 87 D120008 H2472 P N W PARTS & SUPPL DB .5130 .4 .100.500 120.57 *CHECK TOTAL VENDOR TOTAL 120.57 CHARLES GREENBLATT INC. 007662 94423 01/29/08 PANTS LYNCH 145.85 24889 F N W UNIFORMS & AC A .3120.4.100.600 CHESTERFIELD ASSOCIATES, 003285 94424 01/29/08 GOLDSMITH INLET DREDGING 31,277.50 8713 TBR75 P N W DREDGING GOLD A .1620.4.400.300 CINTAS CORPORATION ~780 003353 94425 01/29/08 UNIFORM SERVICE 27 . 99 780349448 S8196 P N W EMPLOYEE WORK SR .8160.4. 100.120 94425 01/29/08 UNIFORM SERVICE 27 .99 780355798 S8196 P N W EMPLOYEE WORK SR .8160.4. 100.120 94425 01/29/08 UNIFORM SERVICE 27 .99 780362162 S8196 P N W EMPLOYEE WORK SR .8160.4. 100.120 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/28/2008 12:34:52 Payments by Vendor GL540R-V06.74 PAGE 3 VENDOR NAME AND NUMBER CHECK#- DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT CINTAS CORPORATION #780 003353 94425 01/29/08 UNIFORM SERVICE 27 . 99 780368521 S8196 F N W EMPLOYEE WORK SR .8160.4.100.120 111. 96 .CHECK TOTAL VENDOR TOTAL 111 .96 eME ASSOCIATES INC. 003435 94426 01/29/08 SILVER EEL COVE-TO 12/31 2,091.00 0001133 P N W REPAIRS DOCKS SM .5709.2.000.200 COCHRAN, JR./CARLISLE 004653 94427 01/29/08 REIMB PETTY CASH ITEMS 13.09 123107 P N W MISCELLANEOUS A .3120.4.100.900 CONSTRUCTION CONSULTANTS 003555 94428 01/29/08 ANIMAL SHELTER PYT-#6 62,000. 00 6 CNTRCT P N W ANIMAL SHELTE H .3510 .2.100.100 94428 01/29/08 5% RETAINAGE 3,100. OOCR 6 P N W RETAINED PERCENT H .605 94428 01/29/08 ANIMAL SHELTER PYT-#6 62,000 .OOCR 6 CNTRCT P N W ANIMAL SHELTE H .3510 .2.100.100 94428 01/29/08 5% RETAINAGE 3,100. 00 6 P N W RETAINED PERCENT H .605 94428 01/29/08 ANIMAL SHELTER PYT-#6 62,000. 00 6 CNTRCT P N W ANIMAL SHELTE H .3510. 2.100.100 94428 01/29/08 5% RETAINAGE 3,100. OOCR 6 P N W RETAINED PERCENT H .605 58,900. 00 .CHECK TOTAL VENDOR TOTAL 58,900. 00 CONTINENTAL BIOMASS INDU 003557 94429 01/29/08 (50) BOLTS/TIPS 1,955. 50 0007515-IN S8144 F N W MAINT/SUPPLY SR .8160.4 .100 .596 94429 01/29/08 PLASTIC SHEET/BELT SEAL 583 .48 0007608-IN S8150 F N W MAl NT/SUPPLY SR .8160.4 .100 .596 2,538 .98 .CHECK TOTAL VENDOR TOTAL 2,538. 98 CORAZZINI ASPHALT, INC. 003600 94430 01/29/08 FURNISH/INSTALL-285 .06T 17,645. 21 1206 P N W ORIENT BY THE H .5110 .2 .400.100 94430 01/29/08 SURCHARGE-UNDER 500 TONS 5,70l. 20 1206 P N W ORIENT BY THE H .5110 .2 .400.100 94430 01/29/08 PREPARATION WORK 8,500 .00 1206 P N W ORIENT BY THE H .5110 .2 .400.100 31,846 .41 .CHECK TOTAL VENDOR TOTAL 31,846. 41 CRANE NATIONAL VENDORS I 014229 94431 01/29/08 REPROGRAM COIN CASSETTE 115.00 399882 S8135 F N W VENDING MACHI SR .8160.4.400.610 CROTEAU/PAULA 003668 94432 01/29/08 COOKING CLASSES-3 HRS 90.00 011608 P M W YOUTH PROGRAM A .7020.4.500.420 CROWN MANUFACTURING CORP 003648 94433 01/29/08 MU CABIN STEEL REPLMNT 94.00 38790 P N W FERRY REPAIRS SM .5710.2.000.100 CSEA UNION DUES 003686 94434 01/29/08 UNION DUES-1/08 11,498. 07 013108 P N W UNION DUES Tl .024 94434 01/29/08 AGENCY SHOP DUES 1/08 720 .68 013108 P N W UNION DUES Tl .024 12,218. 75 .CHECK TOTAL VENDOR TOTAL 12,218. 75 BRC ACCOUNTS PAYABLE SYSTEM 01/28/2008 12:34:52 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CUTCHOGUE HARDWARE INC. 003789 94435 01/29/08 LIGHTS/DUCT TAPE 94435 01/29/08 KEYS/TAGS 94435 01/29/08 OUTLET COVERS 94435 01/29/08 BATTERIES 94435 01/29/08 BULBS 94435 01/29/08 HOOKS 94435 01/29/08 LIGHTS 94435 01/29/08 CORDS 94435 01/29/08 LEVERS 94435 01/29/08 GLOVES 94435 01/29/08 BATTERIES 94435 01/29/08 BLUE TAPE 94435 01/29/08 WASHERS 94435 01/29/08 BITS 94435 01/29/08 THERMOSTAT 94435 01/29/08 2 FLOOD BULBS 94435 01/29/08 HOOKS/LIGHTS 94435 01/29/08 TAPE VENDOR TOTAL DELL COMPUTER CORP. 004052 94436 01/29/08 5210 TONER CARTRIDGE DELTA COMPUTER SERVICES, 004034 94437 01/29/08 AS400 SERVER MAINTENANCE 94437 01/29/08 DISPLAY STATION MTC 94437 01/29/08 PRINTER MAINTENANCE 94437 01/29/08 8 MM MAINTENANCE 94437 01/29/08 SCANNER MAINTENANCE VENDOR TOTAL DEPENDABLE REPAIR, INC. 004032 94438 01/29/08 HOSE/FITTINGS DESIGN LEARNED INC. 004033 94439 01/29/08 ENGINEERING SERVICES DOME/LENORA 004558 94440 01/29/08 BELLY DANCING-5 HRS DREW OIL CORPORATION 004651 94441 01/29/08 MARINE FUEL-7100 GALS DUMOUCHEL/ROBERT M. 004771 94442 01/29/08 FCC MARINE RADIO PERMIT ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V06.74 PAGE 4 AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT 67.16 1283 17758 P N W MISCELLANEOUS A .1620 .4.100.100 8.55 1340 17758 P N W MISCELLANEOUS A .1620. 4.100.100 27.90 1455 17758 P N W MISCELLANEOUS A .1620 .4.100.100 6.79 1455 17758 P N W MISCELLANEOUS A .1620 .4.100.100 17.44 1482 17758 P N W MISCELLANEOUS A .1620 .4 .100 .100 10.53 1518 17758 P N W MISCELLANEOUS A .1620 .4.100.100 27.54 1521 17758 P N W MISCELLANEOUS A .1620 .4.100.100 45.87 1543 17758 P N W MISCELLANEOUS A .1620 .4.100.100 6.16 1618 121007 17758 P N W MISCELLANEOUS A .1620 .4.100.100 21. 35 8028 17758 P N W MISCELLANEOUS A .1620 .4.100.100 11.20 8028 17758 P N W MISCELLANEOUS A .1620 .4.100.100 8.60 9022-121207 17758 P N W MISCELLANEOUS A .1620 .4.100.100 8.14 9042-121307 17758 P N W MISCELLANEOUS A .1620. 4.100.100 9.26 9049 17758 P N W MISCELLANEOUS A .1620.4.100.100 41.63 9054-121407 17758 P N W MISCELLANEOUS A .1620.4.100.100 19.78 9088 17758 P N W MISCELLANEOUS A .1620.4.100.100 30.92 9147 17758 P N W MISCELLANEOUS A .1620.4.100.100 14 .10 9225 17758 F N W MISCELLANEOUS A .1620.4.100.100 382.92 *CHECK TOTAL 382.92 129.99 XCD45CIC1 17773 F N W CENTRAL SUPPLIES A .445 62 .00 INV-176501 P N W AS/400 MAINTE A .1680.4 .400.350 18 .00 INV-176501 P N W DISPLAY STATI A .1680.4 .400.351 392 .00 INV-176501 P N W PRINTER MAINT A .1680.4.400 .352 30.00 INV-176501 P N W 8MM TAPE DRIV A .1680.4.400 .353 247.00 INV-176501 P N W SCANNER MAINT A .1680.4.400 .410 749.00 *CHECK TOTAL 749.00 1,086.86 A35989 S8193 F N W MAINT/SUPP-TR SR .8160.4 .100.573 4,071.60 1062 P N W ANIMAL SHELTE H .3510.2.100.100 150.00 011608 P M W YOUTH PROGRAM A .7020.4.500.420 19,549.85 107251 P N W FUEL OIL, VES SM .5710.4.000.300 50.00 070607 P N W FERRY OPERATI SM .5710.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 01/28(2008 12:34:52 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION E.E.C.O. ELECTRICAL CORP 004962 94443 01/29/08 EMERG CALL-POWER LOSS EAST COAST MINES, LTD. 004977 94444 01/29/08 456 YDS SCREENED SAND EASTERN L.I. ELECTRONICS 005045 94445 01/29/08 REPEATER RNTL-2/08 94445 01/29/08 BASE STATION-2/08 VENDOR TOTAL EASTERN NETWORKS, INC. 013964 94446 01/29/08 PAYPHONE/TH-10/07-12/07 94446 01/29/08 PAYPHONE/PD-10/07-12/07 94446 01/29(08 PAYPHONE/SYC-IO/07-12/07 VENDOR TOTAL EASTERN U.S.A. FUEL, INC 020945 94447 01/29/08 HEATING FUEL-320.3 GALS EXXON MOBIL 013532 94448 01/29/08 FI CREDIT CARD-23.02 GAL FISHERS ISLAND FERRY DIS 006373 94449 01/29/08 PETTY CASH-5/25-1/9 FISHERS ISLAND FERRY DIS 006375 94450 01/29/08 FERRY-HWY DPT-12/6,12/20 94450 01/29/08 FERRY-EDWARDS-12/4,10,11 VENDOR TOTAL 00%82 JOHN DEERE HYDRAUL OIL VEHICLE FUEL-5.573 GALS FI OFFICE OIL-142.1 GALS FISHERS ISLAND MOBIL 94469 01/29/08 94469 01/29/08 94469 01/29/08 VENDOR TOTAL FISHERS ISLAND UTILITY C 006412 94451 01/29/08 ELECTRIC-FRGHT SHED-1/08 94451 01/29/08 TELEPHONE-THEATRE-l/08 94451 01/29/08 ELECTRIC-THEATRE-l/08 94451 01/29/08 WATER-THEATRE-1/08 94451 01/29/08 ELECTRIC-AIRPORT-l/08 94451 01/29/08 TELEPHONE-FRT OFFC-1/08 94451 01/29/08 ELECTRIC-FRT OFFC-l/08 ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V06.74 PAGE 5 AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT 488.22 19188 S8173 F N W MAINT-FACILIT SR .8160.4.100.800 5,905.20 119444 H2440 P N W SAND DB .5110.4.100.920 90 .00 14154 P N W RADIO AIRTIME B .3620 .4 .600 .100 15 .00 14154 P N W RADIO AIRTIME B .3620 .4 .600 .100 105 .00 *CHECK TOTAL 105 .00 150.00 114 P N W TELEPHONE A .1620.4. 200. 100 150.00 114 P N W TELEPHONE A .1620.4 . 200 .100 150.00 114 P N W TELEPHONE A .1620.4 .200 .100 450.00 *CHECK TOTAL 450.00 1,091.55 18221 P N W UTILITIES-NEW SM .5710.4.000.100 78.22 85920500023401 P N W FUEL/LUBRICAN DB .5110.4.100.200 454.63 011708 P N W FERRY OPERATI SM .5710.4.000.000 632 .00 123107 P N W TRAVEL DB .5140.4. 600 .300 50 .00 123107 P N W TRAVEL REIMBU B .8020.4. 600 .300 682 .00 *CHECK TOTAL 682 .00 16.00 106808 P N W FERRY OPERATI 8M .5710 .4 .000.000 20.00 106898 P N W FERRY OPERATI 8M .5710 .4 .000.000 466.09 12613 P N W FERRY OPERATI 8M .5710 .4 .000.000 502.09 ." CHECK TOTAL 502.09 375 .83 027700-01/08 P N W UTILITIES-FIS SM .5710 .4 .000 .200 45 .38 027800-01/08 P N W THEATER, C.E. SM .7155. 4 .000 .000 90 .89 027800-01/08 P N W THEATER, C.E. SM .7155. 4 .000 .000 29 .39 027800-01/08 P N W THEATER, C.E. SM .7155. 4 .000 .000 306.21 027900-01/08 P N W ELIZABETH AIR SM .5610.4 .000 .000 179.40 028000-01/08 P N W UTILITIES-FIS SM .5710.4 .000 .200 314.34 028000-01/08 P N W UTILITIES-FIS SM .5710.4 .000 .200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/28/2008 12:34:52 Payments by Vendor GL540R-V06.74 PAGE 6 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT FISHERS ISLAND UTILITY C 006412 94451 01/29/08 WATER-FRT OFFC-1/0B 32.70 028000-01/08 P N W UTILITIES-FIS 8M .5710.4.000.200 94451 01/29/08 TELEPHONE-MGR OFFC-1/08 198.60 028100-01/08 P N W UTILITIES-FIS 8M .5710.4.000.200 94451 01/29/08 TELEPHONE-MGR COMP-1/08 43.49 028101-01/08 P N W UTILITIES-FIS 8M .5710.4.000.200 94451 01/29/08 TELEPHONE-ATM LINE-1/08 32.45 028102-01/08 P N W UTILITIES-FIS 8M .5710.4.000.200 94451 01/29/08 TELEPHONE-ANNEX-1/08 62.21 028135-01/08 P N W UTILITIES-FIS 8M .5710.4.000.200 94451 01/29/08 ELECTRIC-ANNEX-1/08 20.48 028135-01/08 P N W UTILITIES-FIS 8M .5710.4.000.200 94451 01/29/08 WATER-ANNEX-l/08 22.88 028135-01/08 P N W UTILITIES-FIS 8M .5710.4.000.200 94451 01/29/08 TELEPHONE-COMPUTER-l/08 93.00 028145-01/08 P N W UTILITIES~FIS 8M .5710.4.000.200 94451 01/29/08 TELEPHONE-ATM LINE-l/08 43.74 028146-01/08 P N W UTILITIES-FIS 8M .5710.4.000.200 94451 01/29/08 TELEPHONE-FAX MACH-1/08 196.55 028150-01/08 P N W UTILITIES-FIS 8M .5710.4.000.200 94451 01/29/08 DOCK BCH-1/08 29.39 050820-01/08 P N W WATER A .1620.4.200.400 94451 01/29/08 TELEPHONE-EOC-1/08 32.45 086325-01/08 P N W TELEPHONE-FIS A .3640.4.200.100 94451 01/29/08 ELECTRIC/HWY-12/07 973.30 087500-12/07 P N W LIGHT & POWER A .1620.4.200.200 94451 01/29/08 ELECTRIC/HWY BARN-12/07 62.80 087600-12/07 P N W LIGHT & POWER A .1620.4.200.200 94451 01/29/08 WATER/HWY BARN-12/07 22.97 087600-12/07 P N W WATER A .1620.4.200.400 94451 01/29/08 TELEPHONE/HWY-12/07 116.28 087625-12/07 P N W TELEPHONE A .1620.4.200.100 94451 01/29/08 TELEPHONE/JUSTICE-12/07 120.33 087700-12/07 P N W TELEPHONE-DMV A .1110.4.200.100 94451 01/29/08 TELEPHONE/JUST FAX-12/07 33.20 087705-12/07 P N W TELEPHONE-DMV A .1110.4.200.100 94451 01/29/08 TELEPHONE/SWR DIST-12/07 65.90 087710-12/07 P N W REFUSE & GARB SS2.8160.4.000.000 94451 01/29/08 ELEC/SWR DIST-12/07 15.83 087715-12/07 P N W REFUSE & GARB SS2.8160.4.000.000 3,559.99 *CHECK TOTAL VENDOR TOTAL 3,559.99 FUENTES/KIM .01879 94452 01/29/08 REFUND BELLY DANCE 40.00 012508 P N W REC FEES,YOUTH A .2001.10 FUNDAMENTAL BUSINESS 8VC 006844 94453 01/29/08 30% COMM PRKING TX-12/07 235.50 123107 P N W PARKING TICKE A .1110.4.400.500 G.T. POWER SYSTEMS, INC. 006986 94454 01/29/08 GENERATOR SVC-PD 320.00 4688 17749 P N W EQUIPMENT MAl A .1620.4.400.600 94454 01/29/08 GENERATOR SVC-HWY 260.00 4689 17749 P N W EQUIPMENT MAl A .1620.4.400.600 94454 01/29/08 GENERA TOR SVC-HRC 320.00 4690 17749 P N W EQUIPMENT MAl A .1620.4.400.600 94454 01/29/08 GENERATOR SVC-KATINKA 260.00 4691 17749 P N W EQUIPMENT MAl A .1620.4.400.600 94454 01/29/08 GENERATOR SVC ~ TOWN HALL 320.00 4692 17749 P N W EQUI PMENT MAl A .1620.4.400.600 94454 01/29/08 GENERATOR SVC-PEC LANE 249.00 4693 17749 F N W EQUIPMENT MAl A .1620.4.400.600 1,729.00 * CHECK TOTAL VENDOR TOTAL 1,729.00 GABRIELLI TRUCK SALES LT 007000 94455 01/29/08 #255-REPAIR BLOWER MOTOR 330.00 335140 H2405 P N W MAINTENANCE & DB .5130.4.400.650 GATZ/WILLIAM 007649 94455 01/29/08 YTH BASKETBALL-1 HOUR 30.00 11608 P M W YOUTH PROGRAM A .7020.4.500.420 GENERAL CODE PUBLISHERS 007130 94457 01/29/08 CODEBK ANNUAL SUBSCRIPT 570.00 G0109423 P N W CODE UPDATES A .1010.4.100.125 ERC ACCOUNTS PAYABLE SYSTEM 01/28/2008 12,34:52 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION GLOVER,JR./LEANDER 007310 94458 01/29/08 STORAGE BARN RENTAL-1/08 GRAINGER 94459 01/29/08 94459 01/29/08 GRZESIK/STEPHEN 94460 01/29/08 94460 01/29/08 94460 01/29/08 94460 01/29/08 94460 01/29/08 94460 01/29/08 94460 01/29/08 HAROLD'S LLC 94461 01/29/08 94461 01/29/08 007638 WOOD HANDLES BELTS/THROTTLE CONTROL VENDOR TOTAL 009531 BCH/SEASONAL PERMITS SHELLFISH/COMM PERMITS 10000 RECEIPTS FOR SCALE 500 HEARING NOTICE CARD8 (1000) TA ENVELOPES 500 LETTERHEAD 3500 WINDOW ENVS/1K LTRH VENDOR TOTAL 008021 PUMP STA MNT/FI-1/08 GROUNDS MNT/FI-1/08 HART/CATHERINE .01877 94462 01/29/08 REFUND KNITTING SWEATER VENDOR TOTAL HARTFORD/THE 006088 94463 01/29/08 COMM COVERAGE-8/07-8/08 HASLER INC. 008085 94464 01/29/08 POSTAGE METR-10/31-12/31 HOME DEPOT CREDIT SERVIC 007711 94465 01/29/08 BLADES/SAW IMPACT IMAGE, INC. 009347 94466 01/29/08 1000 NO DRIVER TAGS INTERSTATE REFRIG RECOVE 009653 94467 01/29/08 REFRIGERANT RECOVERY ISLAND GROUP ADMINISTRAT 009676 94468 01/29/08 (182) IRS 1099 MAILING8 ISLAND PORTABLES, INC. 009684 94470 01/29/08 RENTAL-PEC LANE-12/07 Payments by Vendor AMOUNT CLAIM INVOICE 500.00 012508 21. 56 9536921555 115.56 9537580814 137.12 "'CHECK TOTAL 137.12 217. 50 0779 424 .00 0779 471.92 0828 63.00 0927 85.00 0928 52.00 0940 305.00 0941 1,618.42 *CHECK TOTAL 1,618.42 148 .03 010108 82 .59 010108 230.62 "'CHECK TOTAL 230.62 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 7 PO# F 9 S ACCOUNT NAME ACCOUNT 17999 P M W BUILDING RENT A .1620.4.400.700 88162 S8162 GARAGE & SHOP SR .8160.2.500.200 GARAGE & 8HOP SR .8160.2.500.200 P N W P N W 17644 P M W PERMITS/PERMI A .7180.4 .100.150 17644 F M W PREPRINTED Fa A .1410.4 .100.150 88140 F M W SCALEHOUSE PA SR .8160.4 .100.150 17495 F M W OFFICE SUPPLI A .8090.4 .100.100 17881 F M W OFFICE $UPPLI A .1420.4 .100.100 17546 F M W OFFICE SUPPLI A .7520.4 .100.100 88182 F M W OFFICE SUPPLI SR .8160.4. 100.100 TB 293 P M W TB 293 P M W REFUSE & GARB S82.8160.4.000.000 REFUSE & GARB 8S2.8160.4.000.000 45.00 012208 P N W REC FEES, YOUTH A .2001.10 256.66 02444441920108 P N W INSURANCE FER 8M .1910.4.000.100 222.00 9152655 P N W POSTAGE MACHI A .1670.2.200.400 75.71 7026120 P N W FERRY OPERATI SM .5710.4.000.000 540.00 13657 P N W PRINTED MATER SM .5710.4.000.400 560.00 12835 S8165 F N W REFRIGERANT R SR .8160.4.400.850 227.50 012308 P N W PLAN ADMINIST MS .8686.4.000.000 178.00 15740 16649 F N W BUILDING RENT A .1620.4.400.700 ERC ACCOUNTS PAYABLE SYSTEM 01/28/2008 12:34:52 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION JAN ELECTRONIC SUPPLIES, 010002 94471 01/29/08 (I) MU LANTERN BATTERY JOHN W. REICHERT INC. 018242 94472 01/29/08 REPAIRED 3" PVC LINE 94472 01/29/08 REPLACE RELIEF VALVE KAHN TRACTOR & EQUIPMENT 011043 94473 01/29/08 FI TRACTOR-DIAGNOSTIC VENDOR TOTAL KEY EQUIPMENT 002659 94474 01/29/08 QTR ADVANCE MAIL SYSTEM LAMB & BARNOSKY,LLP 011740 94475 01/29/08 LGL SVCS-THRU 11/30/07 LARSEN/TISHA .01876 94476 01/29/08 REFUND LAMAZE CLASS LATHAM SAND & GRAVEL, IN 011850 94477 01/29/08 GOLDSMITH INLET DREDGING LIPA LEWIS MARINE SUPPLY 005027 94478 01/29/08 BALL VALVE 94479 94479 94479 94479 94479 94479 94479 94479 94479 94479 012321 01/29/08 COMM CTR-PECONIC-TO 12/3 01/29/08 LEETON DR-RSTRM-TO 1/17 01/29/08 GAZEBO-STHLD-TO 12/28 01/29/08 STRG-PACIFIC ST-TO 12/31 01/29/08 N BAYVIEW RD-STHLD-1/17 01/29/08 RR BARN-PECONIC-TO 12/31 01/29/08 ELECTRIC-POLICE-12/31 01/29/08 ELECTRIC-HWY-12/31 01/29/08 GARAGE-PECONIC-TO 12/31 01/29/08 TOWN HALL-TO 12/28 LOMBARDI'S TIRE & AUTO R 020425 94480 01/29/08 TIRE LEAK REPAIR VENDOR TOTAL LONG ISLAND CAULIFLOWER 012397 94481 01/29/08 50 BAGS ARTIC THAW LONG ISLAND TRUCK PARTS 012375 94482 01/29/08 1 CARTRIDGE/1 VALVE AMOUNT 404.36 249.36 653.72 653.72 183.99 540.00 1,568.75 95.00 7,410.00 51.01 547.52 56.14 150.24 502.72 11.78 700.07 3,185.21 340.91 391.55 3,460.37 9,346.51 9,346.51 397.08 242.50 71.82 Payments by Vendor CLAIM INVOICE 7.85 54857 836107 836109 *CHECK TOTAL W085742 1588241802 44707 012308 1 01357924 18280000990108 23740012830108 40860006861207 70380011081207 70420022091207 70460000921207 70460001420108 70460010330108 70460010410108 70480020881207 "CHECK TOTAL 16012 154041 RH-214336 PO' ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 8 P N W F 9 S ACCOUNT NAME FERRY REPAIRS SM .5710.2.000.100 ACCOUNT S8181 F N W S8184 F N W P N W P N W P M W MAINT-FACILIT SR .8160.4.100.800 MAINT-FACILIT SR .8160.4.100.800 REPAIRS DOCKS SM .5709.2.000.200 POSTAGE MACHI A .1670.2.200.400 LABOR RELATIO A .1010.4.500.200 P N W REC FEES,YOUTH A .2001.10 TBR75 P N W S8171 F 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 P N W P M W S8151 F N W S8153 P N W DREDGING GOLD A .1620.4.400.300 MAINT-FACILIT SR .8160.4.100.800 LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 REPAIRS DOCKS SM .5709.2.000.200 MAINT-FACILIT SR .8160.4.100.800 MAINT-MACK TR SR .8160.4.100.590 BRC ACCOUNTS PAYABLE SYSTEM 01/28/2008 12,34:52 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION LONG ISLAND TRUCK PARTS 012375 94482 01/29/08 1 VALVE 94482 01/29/08 VALVES/QUICK RELEASE VENDOR TOTAL LUCAS FORD LINCOLN MERCU 012698 94483 01/29/08 #249-REPAIR HARNESS 94483 01/29/08 B6 SERVICE VENDOR TOTAL MAIN STREET BROADCASTING 023370 94484 01/29/08 RADIO AD-FALL CLEANUP 07 MATOVCIK/RONNIE .01878 94485 01/29/08 REFUND KNITTING SWEATER MCI WORLDCOM 013416 94486 01/29/08 FRAME RELAY TOWN WAN MERIDIAN OPERATIONS, LLC 013522 94487 01/29/08 TIRE COLLECTION MICHAEL MUJSCE INC. 013573 94488 01/29/08 (2) 15 X 7 TRUCK RIMS NADEAU/ERIKA 94489 01/29/08 94489 01/29/08 94489 01/29/08 94489 01/29/08 013955 COURT REPORTING-9/13 COURT REPORTING-IO/18 COURT REPORTING-ll/15 COURT REPORTING-12/20 VENDOR TOTAL NELSON, POPE & VOORHIS, 014161 94490 01/29/08 SVCS THRU 11/26 NETWORK ADJUSTERS, INC. 014158 94491 01/29/08 SVCS~VILLAGE OF GREENPRT 94491 01/29/08 SVCS-HUBBARD CLAIM 94491 01/29/08 SVCS-SCHNEIDER/FARM FAM VENDOR TOTAL NEW ENGLAND COMMUNICATIO 014145 94492 01/29/08 3 HANDHELD RADIOS NORTH FORK ANIMAL LEAGUE 014200 94493 01/29/08 SERVICES 2/08 Payments by Vendor AMOUNT CLAIM INVOICE 39.10 RH-214375 295.42 RH-215079 406.34 *CHECK TOTAL 406.34 247 .50 89233 37 .45 89920 284. 95 *CHECK TOTAL 2B4 .95 600.00 99024571 45.00 011808 666.16 74997121 1,350.00 SO-002176 300.00 141 1,000.00 003 1,000.00 004 1,000.00 OOS 1,000.00 006 4,000.00 *CHECK TOTAL 4,000.00 1,000.00 5528 27.04 032562 96.33 032563 114.01 032564 237.38 *CHECK TOTAL 237.38 1,426.76 15509 14,623.25 020108 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 9 PO# ACCOUNT F 9 S ACCOUNT NAME S8153 F N W S8188 F N W MAINT-MACK TR SR .8160.4.100.590 MAINT-FORD TR SR .8160.4.100.580 H2518 P N W 17972 F N W MAINTENANCE & DB .5130.4.400.650 VEHICLE MAINT A .1640.4.400.650 H2393 P N W MISCELLANEOUS DB .5140.4 .100 .125 P N W REC FEES,YOUTH A .2001.10 P N W INTERNET SERV A .1680.4.200.300 S8134 F M W SCRAP TIRE RE SR .8160.4-400.815 H2473 P N W PARTS & SUPPL DB .5130.4.100.500 15509 P M W COURT REPORTE B .8010.4.500.400 15509 P M W COURT REPORTE B .8010.4.500.400 15509 P M W COURT REPORTE B .8010.4.500.400 15509 F M W COURT REPORTE B .8010.4.500.400 TBR828 P M W ENVIRONMENTAL A .1010.4.500.300 P N W P N W P N W THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.500.300 P N W FERRY OPERATI SM .5710.4.000.000 P N W ANIMAL CONTRO A .3510.4.400.900 BRC ACCOUNTS PAYABLE SYSTEM 01/28/2008 12,)4:52 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION NORTH FORK BANK 94494 01/29}08 94494 01/29/08 014350 LEASE PAYMENT-2/08 ELECTRIC-2/08 VENDOR TOTAL NORTH FORK FENCE LLC 014533 94495 01/29/08 RE-USE FENCING NORTHEAST UTILITIES 014193 94496 01/29/06 ELECTRICAL-NL-12/1-12/31 NORTHEASTERN EQUIP UNLIM 014197 94497 01/29/06 (2) GALS STIHL BAR/OIL 94497 01/29/06 1 CASE BAR/CHAIN OIL 94497 01/29/08 (1) STIHL GRINDING STONE 94497 01/29/06 (1) CLUTCH ASSEMBLY 94497 01/29/06 (1) BED SHAPER VENDOR TOTAL NYS ASSOC SOLID WASTE MG 014276 94498 01/29/08 NYASWM MEMBERSHIP 2008 NYS EMPLOYEE HEALTH INS. 014175 94499 01/29/08 EMPIRE PREMIUM-2/08 NYS MAGISTRATES ASSOCIAT 014185 94500 01/29/08 2008 DUES-RUDOLPH BRUER OFFICE OF STATE COMPTROL 94528 01/29/08 12/07 94528 01/29/08 12/07 014451 JUSTICE COURT DIST JUSTICE COURT DIST VENDOR TOTAL OLYMPIC GLOVE & SAFETY C 015362 94501 01/29/08 3 DOZEN GLOVES ONE COMMUNICATIONS 003516 94502 01/29/08 DSL SVC-NL-THRU 1/31 ORLOWSKI HARDWARE COMPAN 94503 01/29/0B EPOXY 018120 PBA DUES 016098 94504 01/29/0B PBA UNION DUES-1/08 PECONIC LAND TRUST, INC. 016140 94505 01/29/0B LAND PRESERVATION ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V06.74 PAGE 10 AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT 4,375 .00 208 P N W BUILDING RENT A .1620 .4 .400.700 625 .00 208 P N W LIGHT & POWER A .1620 .4 .200.200 5,000 .00 *CHECK TOTAL 5,000 .00 3,880.00 121707 S8128 F M W SITE WORK H9 .8160.2.100.100 2,240.55 889983435-1207 P N W UTILITIES-NEW SM .5710.4.000.100 21 .80 031374 H2488 P N W FUEL/LUBRlCAN DB .5110.4 .100.200 65 .40 031424 H2499 P N W FUEL/LUBRICAN DB .5110.4 .100.200 68 .42 031455 H2507 P N W EQUIPMENT PAR DB .5110.4 .100.550 105 .47 031484 H2SO4 P N W EQUIPMENT PAR DB .5140.4 .100.550 3,000 .00 031500 17852 F N W YARD MAINTENA A .1620.2 .500.700 3,261 .09 *CHECK TOTAL 3,261 .09 75.00 1708 S8195 P N W DUES & SUBSCR SR .8160.4.600.600 85,726.49 335 P N W MEDICAL INS B A .9060.8.000.000 130.00 010108 P N W DUES & SUBSCR A .1110.4.600.600 28,503 .00 4737900-12/07 P N W OVERPAYMENT & CL A .690 5,355. OOCR 4737900-12/07 P N W NYS AUDIT & CON A .2610 .00 23,148. 00 * CHECK TOTAL 23,148. 00 219.98 575057 S8154 F N W EMPLOYEE WORK SR .8160.4.100.120 77.31 4002862-013108 P N W UTILITIES-NEW SM .5710.4.000.100 4.29 373496 17964 F N W MISCELLANEOUS A .1620.4.100.100 4,929.36 013108 P N W UNION DUES T1 .024 1,310.76 14407 P N W LAND USE CONS A .8710.4.400.200 BRC ACC01.mTS PAYABLE SYSTEM ACC01.mTING & FINANCE DEPT. 01/28/2008 12,34,52 Payments by Vendor GL540R-V06.74 PAGE 11 VENDOR NAME AND NUMBER CHECKII DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT PECONIC LAND TRUST, INC. 016140 94505 01/29/08 LAND PRESERVATION 8,051.90 14407 P N W LAND USE CONS H3 .8710.2.400.100 94505 01/29/08 COMMUNITY OUTREACH 396.38 14407 P N W LAND USE CONS A .8710.4.400.200 94505 01/29/08 COMMUNITY OUTREACH 2,434.88 14407 P N W LAND USE CONS H3 .8710.2.400.100 94505 01/29/08 FIELD WORK 112.50 14407 P N W LAND USE CONS H3 .8710.2.400.100 94505 01/29/08 MILL ROAD PRESERVE WORK 56.25 14407 P N W LAND USE CONS H3 .8710.2.400.100 94505 01/29/08 DOWNS FARM 702.99 14407 P N W PROPERTY MAIN A .1620.4.400.200 94505 01/29/08 LAND PRESERVATION 222.00 14418 P N W LAND USE CONS A .8710.4.400.200 94505 01/29/08 LAND PRESERVATION 1,363.76 14418 P N W LAND USE CONS H3 .8710.2.400.100 94505 01/29/08 COMMUNITY OUTREACH 70.35 14418 P N W LAND USE CONS A .8710.4.400.200 94505 01/29/08 COMMUNITY OUTREACH 432.15 14418 P N W LAND USE CONS H3 .8710.2.400.100 15,153.92 *CHECK TOTAL VENDOR TOTAL 15,153.92 PECONIC SIGN COMPANY, IN 016143 94506 01/29/08 SIGN FOR DPW/ENGINEER 70.00 6315 17996 F N W MISCELLANEOUS A .1620.4 .100 .100 PETRO COMMERCIAL SERVICE 007243 94507 01/29/08 GAS DISBURSEMENT-12/07 506. 35 123107 P N W GASOLINE & 01 A .1640.4.100.200 94507 01/29/08 GAS DISBURSEMENT-12/07 369 .76 123107 P N W GASOLINE & 01 A .6772.4.100.200 94507 01/29/08 GAS DISBURSEMENT-12/07 416 .80 123107 P N W DIESEL FUEL SR .8160.4.100.200 94507 01/29/08 GAS DISBURSEMENT-12/07 849 .20 123107 P N W GASOLINE & 01 A .3130.4.100.200 94507 01/29/08 GAS DISBURSEMENT-12/07 11,409.33 123107 P N W GASOLINE & 01 A .3120.4.100.200 94507 01/29/08 GAS DISBURSEMENT-12/07 322.47 123107 P N W GASOLINE & 01 A .1620.4 .100.200 94507 01/29/08 ULTRA LOW-291.6 GALS 846.08 956326 S8139 F N W DIESEL FUEL SR .8160.4.100.200 94507 01/29/08 UNLD-316.4 GALS 816.63 958361 H2480 P N W FUEL/LUBRICAN DB .5110.4.100.200 94507 01/29/08 UNLD PLUS-375.9 GALS 981.47 958451 H2479 P N W FUEL/LUBRICAN DB .5110.4.100.200 94507 01/29/08 ULTRA LOW-590.6 GALS 1,743.16 963842 S8147 F N W DIESEL FUEL SR .8160.4.100.200 94507 01/29/08 ULTRA LOW-84.4 GALS 249.11 963908 H2481 P N W FUEL/LUBRICAN DB .5110.4.100.200 94507 01/29/08 ULTRA LOW-570.3 GALS 1,745.97 970100 S8160 F N W DIESEL FUEL SR .8160.4.100.200 94507 01/29/08 ULTRA LOW-355.5 GALS 1,031. 48 977042 S8189 F N W DIESEL FUEL SR .8160.4.100.200 21,287.81 *CHECK TOTAL VENDOR TOTAL 21,287.81 PHOENIX RECYCLING, INC. 016997 94508 01/29/08 VARIOUS SIZE TRASH BAGS 3,970 .87 13661 S8115 P N W GARBAGE BAGS SR .8160.4.100.650 94508 01/29/08 VARIOUS SIZE TRASH BAGS 6,402 .61 13664 S8115 P N W GARBAGE BAGS SR .8160.4.100.650 94508 01/29/08 VARIOUS SIZE TRASH BAGS 2,489. 29 13709 S8115 P N W GARBAGE BAGS SR .8160.4.100.650 94508 01/29/08 VARIOUS SIZE TRASH BAGS 3,938. 75 13715 S8115 P N W GARBAGE BAGS SR .8160.4.100.650 94508 01/29/08 VARIOUS SIZE TRASH BAGS 2,489. 29 13744 S8115 F N W GARBAGE BAGS SR .8160.4.100.650 19,290.81 *CHECK TOTAL VENDOR TOTAL 19,290.81 PHYSIO CONTROL MEDTRON 016020 94509 01/29/08 LIFEPAK 1000 DEFIB 2,104 .50 PH316575 17289 P N W DEFRIBULATORS A .3120 .2.500.250 94509 01/29/08 DATA TRANSFER SOFTWARE 299. 00 PH321788 17289 F N W DEFRIBULATORS A .3120 .2.500.250 2,403 .50 * CHECK TOTAL VENDOR TOTAL 2,403 .50 BRC ACCOUNTS PAYABLE SYSTEM 01/28/2008 12:34,52 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION PIMLICO GROUP/THE 016205 94510 01/29/08 2000 PURCHASE ORDERS QUILL CORP 94511 94511 017772 01/29/08 PRINTER PAPER 01/29/08 SERIAL PRINTER RIBBON VENDOR TOTAL RIVERHEAD BUILDING SUPPL 94512 01/29/08 (1) 4 94512 01/29/08 15FT 018335 X 8 VINYL LATTICE STOCKADE FENCE VENDOR TOTAL RIVERHEAD DODGE, INC. 018329 94513 01/29/08 #216~PWR STEERING HOSE 94513 01/29/08 #216-TRANSMISSION LINES VENDOR TOTAL SANTACROCE/HENRY F. 019020 94514 01/29/08 3B4/E-FEBRUARY 2008 SECURE ACCESS DIGITAL SY 019183 94515 01/29/0B (1) TOPAZ SIGNATURE PAD SERRANO/LUIS .01B75 94516 01/29/0B REFUND BLDG APP FEE SETON 019227 94517 01/29/0B EMPLOYEES ONLY SIGNS SHORT/LAURIE 019230 94518 01/29/08 BODYWORKS CLASSES-B HRS SMITH, FINKELSTEIN, LUND 019383 94519 01/29/08 TOS VS HESS TO 12/19/07 94519 01/29/08 TRUSTEES VS SCHULTHIES 94519 01/29/08 TRUSTEES VS RIVERA-7/25 94519 01/29/08 TRUSTEES VS ROZAKIS-8/1 94519 01/29/08 ZBA VS ZUPA TO 10/30 94519 01/29/08 ZBA VS ZUPA TO 10/1/07 94519 01/29/08 ZBA VS DAIGE-TO 9/18 94519 01/29/08 ZBA VS DANERI TO 12/19 94519 01/29/08 ZBA VS MILOT-TO 2/1 94519 01/29/08 TRUSTEES VS ZUPA-12/31 94519 01/29/08 ZBA VS ZUPA-TO 12/5 94519 01/29/08 TRUSTEES VS MOY TO 11/1 AMOUNT 540.61 162.70 120.48 283.18 283.18 39.37 35.99 75.36 75.36 16.15 81.98 98.13 98.13 160.90 449.89 200.00 193.59 240.00 357.25 40.25 337.20 39.20 105.00 88.40 106.10 245.00 72.50 3,538.90 262.50 115.47 Payments by Vendor CLAIM INVOICE 24569 3921735 3958180 *CHECK TOTAL *CHECK 580132 614503 TOTAL 29984 30069 *CHECK TOTAL 020108 627A 2007-962 9306468333 011608 66912-00M-#28 66915-00M-19 66916-00M-#7 66917-00M-#11 66931-00M-#39 66933-00M-#11 66934-00M-#5 66936-00M-#2 66961-00M-#7 66964-00M-#13 66967-00M-#2 66968-00M-#7 PO> ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 12 17945 F N W F 9 S ACCOUNT NAME PREPRINTED FO A .1310.4.100.150 ACCOUNT S8179 S8179 H2428 H2471 F N W P N W P N W P N W H2433 P N W H2461 P N W 17799 F N W P M W SCALEHOUSE PA SR .8160.4.100.150 SCALEHOUSE PA SR .8160.4.100.150 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 NYS POLICE/FI A .9015.8.000.000 COMMUNICATION A .3020.2.200.700 P N W P N W BUILDING INSPEC B .1560.00 P M W P M W P M W P M W P M W P M W P M W P M W P M W P M W P M W P M W P M W REPAIRS DOCKS SM .5709.2.000.200 YOUTH PROGRAM A .7020.4.500.420 LEGAL COUNSEL A LEGAL COUNSEL A LEGAL COUNSEL A LEGAL COUNSEL A LEGAL COUNSEL B LEGAL COUNSEL B LEGAL COUNSEL B LEGAL COUNSEL B LEGAL COUNSEL B LEGAL COUNSEL A LEGAL COUNSEL B LEGAL COUNSEL A .1420.4.500.100 .1420.4.500.100 .1420.4.500.100 .1420.4.500.100 .1420.4.500.200 .1420.4.500.200 .1420.4.500.200 .1420.4.500.200 .1420.4.500.200 .1420.4.500.100 .1420.4.500.200 .1420.4.500.100 BRC ACCOUNTS PAYABLE SYSTEM 01/28/2008 12,34,52 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SMITH, FINKELSTEIN, LUND 019383 94519 01/29/08 ANNEXATION-8/1/07 SOLUTIONS4SURE.COM 94536 01/29/08 94536 01/29/08 SOTO, JR./ANGEL 94520 01/29/08 94520 01/29/08 VENDOR TOTAL 020153 (2) PRINTER CARTRIDGES (1) REPLACEMENT BATTERY VENDOR TOTAL 019342 INTERP-CC#08-0327 INTERP-CC#08-470 SOUTHOLD IGA 019555 94521 01/29/08 FOOD FOR MEN-SNOW 12/13 VENDOR TOTAL SOUTHOLD PAINT CO., INC. 019595 94522 01/29/08 PAINTS/ROLLERS SOUTHOLD PHARMACY 94523 01/29/08 94523 01/29/08 94523 01/29/08 019605 OXYGEN TANKS SERVICED OXYGEN TANKS SERVICED OXYGEN TANKS SERVICED SPAR/SONIA S. 019625 94524 01/29/08 INTERP-2 SESSIONS VENDOR TOTAL STAPLES BUSINESS ADVANTA 019711 94525 01/29/08 DIVIDERS/CORK BOARD STARLITE PROPANE GAS 019726 94526 01/29/08 REMOVE 17 OLD TANKS STARZEE/DONALD C. 017925 94527 01/29/08 SUPPLY/INSTALL VAC HOSE STATE INSURANCE FUND(THE 019741 94529 01(29/08 INSTALL 6 OF 9 STERLING 020096 94530 01/29/08 NEW BASEBOARDS-MU STEWART TITLE INSURANCE 019624 94531 01/29/08 REC CORRECTION DEED-FITF Payments by Vendor AMOUNT CLAIM INVOICE 87.50 5,395.27 5,395.27 66972-00M-#5 "'CHECK TOTAL 240.00 112.75 352.75 352.75 B071210754V1 B071218545Vl "'CHECK TOTAL 50.00 011408 61.25 012008 111.25 "'CHECK TOTAL 111.25 197.84 121307 237.88 73087 20.00 1281.01 20.00 1290.01 30.00 1302.01 70.00 "'CHECK TOTAL 70.00 100.00 012508 45.12 3086056346 25.50 1067 80.00 10925 443.33 13226287 1,441.56 0781198 ST-S-I015CSTY 17456 F N W P N W 350.00 PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 13 P M W F 9 S ACCOUNT NAME LEGAL COUNSEL A .1420.4.500.100 ACCOUNT 17769 17770 F N W CENTRAL SUPPLIES A F N W UPS MAINTENAN A .445 .1680.4.400.356 P M W P M W INTERPRETER S A INTERPRETER S A .3120.4.500.200 .3120.4.500.200 H2454 P N W MISCELLANEOUS DB .5140.4.100.125 17990 F N W BUILDING MAIN A .1620.4.400.100 17903 P N W FLARES, OXYGEN A .3120.4 .100.550 17903 P N W FLARES, OXYGEN A .3120.4 .100.550 17903 F N W FLARES, OXYGEN A .3120.4 .100.550 P M W 17068 F N W S8180 F N W S8197 F M W P N W INTERPRETERS A .1110.4.500.300 OFFICE SUPPLI A .1310.4.100.100 HAZARDOUS WAS SR .8160.4.400.840 MAINT-FACILIT SR .8160.4.100.800 INSURANCE, C. SM .1910.4.000.000 FERRY REPAIRS SM .5710.2.000.100 OPEN SPACE LA H2 .8686.2.000.000 BRC ACCOUNTS PAYABLE SYSTEM 01/28/2008 12:34:52 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION STEWART TITLE INSURANCE 019624 94531 01/29/08 CREDIT-REVISED FEE VENDOR TOTAL SUFFOLK COUNTY BRAKE SVC 019781 94532 01/29/08 TRAILER REPAIR SUFFOLK COUNTY PARKS 019705 94533 01/29/08 RELAY FOR LIFE 5/31/08 SUFFOLK COUNTY WATER AUT 019797 94534 01/29/08 158 HYDRANTS-RENTAL 94534 01/29/08 BASIC SVC-GOOSE CRK 1128 VENDOR TOTAL TALBOT/THOMAS 94535 01/29/08 94535 01/29/08 94535 01/29/08 019997 96 BUCKET TRUCK REPAIR #243-NYS INSPECTION #210-NYS INSPECTION VENDOR TOTAL TERRY CONTRACTING & MTRL 020170 94537 01/29/08 145 CY RCA THAMES SHIPYARD & REPAIR 020230 94538 01/29/08 ENVIRONMENTAL DISP DRUMS 94538 01/29/08 RP-FLOAT SWITCH VENDOR TOTAL THE INK SOURCE 012325 94539 01/29/08 (2) INK CARTRIDGES THOMAS/MARIA 94540 01/29/08 INTERP-2 94540 01/29/08 INTERP-2 020304 SESSIONS SESSIONS VENDOR TOTAL TIMES-REVIEW NEWSPAPERS 020331 94541 01/29/08 YOUTH BUREAU AD 94541 01/29/08 1 YR SUBSCRIPTION 94541 01/29/08 LEGAL NOTICE-8662 94541 01/29/08 LEGAL NOTICES-8666 8669 VENDOR TOTAL ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V06.74 PAGE 14 AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT 100.00CR ST-S 1015CSTY P N W OPEN SPACE LA H2 .8686.2.000.000 250.00 *CHECK TOTAL 250.00 1,496 .67 40146 S8174 F N W MAINT/SUP-TRA SR .8160.4.100.640 1,950.00 012208 17950 F N W SHOWMOBILE RE A .4010.4.400.600 12,655. 80 30000010111207 P N W HYDRANT RENTA SF .3410.4 .400.200 18 .64 30005226881128 P N W WATER A .1620.4 .200.400 12,674. 44 *CHECK TOTAL 12,674 .44 1,531.22 1-011108 17968 F M W VEHICLE MAINT A .1620.4.100.650 45.00 1-121207 H2449 P M W MAINTENANCE & DB .5130.4.400.650 45.00 2-122007A H2475 P M W MAINTENANCE & DB .5130.4.400.650 1,621. 22 *CHECK TOTAL 1,621. 22 1,971.00 1142 S8172 F N W RCA BLEND SR .8160.4.100.609 346.62 4891 P N W FERRY REPAIRS SM .5710 .2 .000 .200 79.67 4974 P N W FERRY REPAIRS SM .5710 .2 .000 .200 426.29 *CHECK TOTAL 426.29 23.98 2124 S8170 F N W OFFICE SUPPLI SR .8160.4.100.100 100 .00 011108 P M W INTERPRETERS A .1110.4 .500 .300 100 .00 011808 P M W INTERPRETERS A .1110.4 .500 .300 200 .00 *CHECK TOTAL 200 .00 402 .71 395 P N W LEGAL NOTICES A .1010.4 .600 .100 35 .00 48188 17865 F N W DUES & SUBSCR B .8020.4 .600 .600 94. 66 56812 P N W LEGAL NOTICES B .8010.4. 600 .100 116. 78 56823 P N W LEGAL NOTICES A .1010.4 .600 .100 649. 15 *CHECK TOTAL 649. 15 ERC ACCOUNTS PAYABLE SYSTEM 01/28/2008 12:34:52 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION TINNERELLO/S. 020390 94542 01/29/08 DEC 07-REFUSE RMVL TOURO COLLEGE 020629 94543 01/29/08 FEE-LORI HULSE TOWN OF BROOKHAVEN 020649 94544 01/29/0B (60.79T) C&D RMVL-12/07 TOWN OF SOUTHOLD A&T 001459 94545 01/29/08 2004D-CUTCHOGUE LANDFILL 94545 01/29/08 2004D-CUTCHOGUE LANDFILL VENDOR TOTAL TOWN OF SOUTHOLD H-PT 94546 01/29/08 GASOLINE 94546 01/29/08 GASOLINE 94546 01/29/08 GASOLINE 94546 01/29/08 GASOLINE 94546 01/29/08 GASOLINE 94546 01/29/08 GASOLINE 94546 01/29/08 GASOLINE 94546 01/29/08 GASOLINE 020620 REIMB/VAN-12/07 REIMB/PW7-12/07 REIMB/PW8-12/07 REIMB/PW9-12/07 REIMB/P13-12/07 REIMB/PW5-12/07 REIMB/PW6-12/07 REIMB/PI0-12/07 VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE 94547 01/29/08 FUNDING 94547 01/29/08 FUNDING 94547 01/29/08 FUNDING 014600 HUBBARD MATTER FARM FAMILY MATR VILLAGE MATR VENDOR TOTAL TOWN OF SOUTHOLD-SOLID W 020721 94548 01/29/08 BRUSH/LEAVES C/U 94548 01/29/08 LEAVES C/U VENDOR TOTAL TRANS PRODUCTS 020667 94549 01/29/08 (12) VEHICLE INSPEC BKS TRI-TOWN ENTERPRISES, IN 020735 94550 01/29/08 INSTALL BASEBOARD COVERS TRIUS INC. 94551 94551 020745 01/29/08 2 NOSE PLATES 01/29/08 2 WEAR PLATES AMOUNT Payments by Vendor 206.70 45.00 3,039.50 245,000.00 24,365.79 269,365.79 269,365.79 1,564.63 88.99 247.33 255.23 214 .18 280.54 613 .69 203.98 3,468.57 3,468.57 96.33 114.01 27.04 237.38 237.38 27,029.80 60.05 27,089.85 27,089.85 45.64 630.00 123.24 69.38 CLAIM INVOICE *CHECK *CHECK *CHECK 1353-001 101907 11003851 20108-2004 20108-2004 TOTAL 123107 123107 123107 123107 123107 123107 123107 123107 TOTAL 10708A 10708A 10708A TOTAL 123107 123107 *CHECK TOTAL 36953 1210-109 TI07952-IN TI07952-IN po# ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 15 16882 F N W P N W F 9 S ACCOUNT NAME FERRY OPERATI SM .5710.4.000.000 ACCOUNT S8122 F 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 P N W P N W P N W P N W P N W P N W S8198 F N W H2487 H2487 P N W P N W P N W MEETINGS & SE A .1420.4.600.200 C & D REMOVAL SR .8160.4.400.810 SERIAL BOND P SR .9710.6.100.100 SERIAL BOND I SR .9710.7.100.100 GASOLINE & GASOLINE & GASOLINE & GASOLINE & GASOLINE & GASOLINE & GASOLINE & GASOLINE & DUE DUE DUE TO TO TO OTHER OTHER OTHER CLEANUP WEEK CLEANUP WEEK FUN A FUN A FUN A or A or A or A or A or A or A or A or A .6772.4.100.200 .1620.4.100.200 .1620.4.100.200 .1620.4.100.200 .1620.4 .100.200 .5182.4.100.200 .1620.4.100.200 .1620.4.100.200 .630 .630 .630 DB .5140.4.400.100 DE .5140.4.400.100 MISC SUPPLIES SR .8160.4.100.125 FERRY REPAIRS SM .5710.2.000.100 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 BRC ACCOUNTS PAYABLE SYSTEM 01/28/2008 12:34:52 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION TRIUS INC. 94551 01/29/08 94551 01/29/08 94551 01/29/08 94551 01/29/08 94551 01/29/08 020745 2 CURB SHOES 2 CURB SHOES (1) CONEHEAD CHIPPER (1) CONEHEAD CHIPPER (I) CONEHEAD CHIPPER UNIFIRST CORPORATION 021303 94552 01/29/08 CREW UNIFORMS #77 VENDOR TOTAL UNITED PARCEL SERVICE 021506 94553 01/29/08 WKLY SVC-W/E 1/4/08 94553 01/29/08 (2) PKGS-W/E 1/11/08 VENDOR TOTAL UNITED STEEL & SUPPLY, I 94554 01/29/08 4 SNOW 94554 01/29/08 4 SNOW 94554 01/29/08 4 SNOW 021508 PLOW IRON WHEELS PLOW IRON WHEELS PLOW IRON WHEELS VAN DUZER INC./C. F. 94555 01(29(08 94555 01(29(08 94555 01(29(08 94555 01(29(08 VENDOR TOTAL 022016 LP(LFILL-69.3 GALS LP/SW-155 GALS LP/REC CTR-15.6 GALS LP/DOWNS-62.5 GALS VAN DUZER(DIANA 022017 94556 01(29/08 INTERP-l SESSION VENDOR TOTAL VERIZON 014492 94557 01(29(08 HANDS FREE DEVICE VERIZON 014493 94558 01(29(08 FRAME RELAY TOWN WAN VERIZON 94559 94559 94559 94559 94559 94559 014495 01(29(08 HIGHWAY-1(4-2(3 01(29(08 PD-3RD LINE-l(4-2/3 01(29(08 DOWNS FARM-1(4-2(3 01(29(08 N SUFF BCH PHONE-TO 2(3 01(29(08 LANDFILL-l(4-2/3 01(29/08 ALARM LINE-1/16-2(15 AMOUNT 167.50 167.50 24,995.00 24,995.00CR 24,995.00 25,522.62 25,522.62 205.63 19.00 30.21 49.21 49.21 1,023.00 1,023.00CR 1,023.00 1,023.00 1,023.00 146.22 334.80 36.50 140.00 657.52 657.52 50.00 232.11 4,996.18 28.00 22.03 51.69 6.09 173.59 24.50 Payments by Vendor CLAIM INVOICE TI07952-IN TI07952-IN TI08274-IN TI08274-IN TI08274-IN *CHECK TOTAL 0692439963 026639018 026639028 *CHECK TOTAL 017624 017624 017624 *CHECK TOTAL *CHECK 33078 34961 36326 36718 TOTAL 012008 56DD14600 M150097313108 7345211*01(08 7346022*01(08 7346413*01(08 7346464*01(08 7347685*01(08 7650038*02(08 PO# H2487 H2487 H2496 H2496 H2496 H2485 H2485 H2485 S8093 S8125 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 16 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 P N W P N W F N W F N W P N W P N W P M W 17714 F N W P N W P N W P N W P N W P N W P N W P N W PARTS & SUPPL DB PARTS & SUPPL DB HEAVY DUTY VE DB HEAVY DUTY VE DB CONTRACTOR EQ DB ACCOUNT .5130.4.100.500 .5130.4.100.500 .5130.2.300.200 .5130.2.300.200 .5130.2.500.300 FERRY OPERATI SM .5710.4.000.000 UPS FREIGHT C SM .5710.4.000.700 UPS FREIGHT C SM .5710.4.000.700 PARTS & SUPPL DB PARTS & SUPPL DB PLOW BLADES,S DB HEATING HEATING GAS GAS FUEL FUEL .5130.4.100.500 .5130.4.100.500 .5142.4.100.975 SR SR A A .8160.4.100.250 .8160.4.100.250 .1620.4.200.300 .1620.4.200.300 INTERPRETERS A .1110.4.500.300 OFFICE SUPPLI A .3120.4.100.100 FRAME RELAY S A .1680.4.200.100 TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE A A A A SR A .1620.4.200.100 .3020.4.200.100 .1620.4.200.100 .7180.4.200.100 .8160.4.200.100 .3020.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM 01/28/2008 12;34,52 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION VERIZON 94559 94559 94559 94559 94559 94559 94559 94559 014495 01/29/08 TOWN BEACH-1/16-2/15 01/29/08 HWY-2ND LINE-TO 2/15 01/29/08 MCCABES BCH-1/16-2/15 01/29/08 PUB SAF DISP-1/16-2/15 01/29/08 REC CTR-1/16-2/15 01/29/08 KENNYS BCH-l/16-2/15 01/29/08 ANNEX NETWORK ROUTER-215 01/29/08 GOOSE CRK-1/16-2/15 VERIZON DIRECTORIES CORP 014459 94560 01/29/08 YELLOW PG ADVERTISEMENT VENDOR TOTAL VILLAGE OF GREENPORT 022300 94561 01/29/08 12/07 JUSTICE COURT DIST WEST GROUP 94562 94562 94562 94562 023278 01/29/08 NYS LAWS UPDATE 2008 01/29/08 NYS LAWS 2008 01/29/08 LEGAL RESEARCH-12/07 01/29/08 ZONING/LAND USE-12/07 WHITE'S HARDWARE 023007 94563 01/29/08 50 NUTS/BOLTS FOR SIGNS VENDOR TOTAL WOODS MENS BOYS CLOTHING 023619 94564 01/29/08 HIGHWAY PATROL BOOTS YOUNG/ALLYN 021300 94565 01/29/08 HWY PATRL LICENSE PLATES Z & S FUEL & SERVICE, IN 025038 94566 01/29/08 DIESEL FUEL 94566 01/29/08 VEHICLE FUEL-25.9 GALS 94566 01/29/08 VEHICLE FUEL-18.5 GALS 94566 01/29/08 VEHICLE FUEL-10.6 GALS VENDOR TOTAL AMOUNT 6.09 100.72 6.09 23.93 61.14 6.09 24.34 6.09 540.39 540.39 33.75 60.00 299.00 552.00 182.00 142.12 1,175.12 1,175.12 23.50 395.00 40.00 74.88 91. 50 65.43 37.46 269.27 269.27 Payments by Vendor CLAIM INVOICE 7652362*02/08 7653140*02/08 7653363*02/08 7653667*02/08 7655182*02/08 7655317*02/08 7659253*02/08 7659831*02/08 *CHECK TOTAL 110016048489 4737900-12/07 * CHECK 815100953 815101062 815135216 815135492 TOTAL 77078 103178 101B 14265 14282 14311 14327 *CHECK TOTAL PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 17 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 TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A FRAME RELAY S A TELEPHONE A ADVERTISING ACCOUNT .7180.4.200.100 .1620.4.200.100 .7180.4.200.100 .3020.4.200.100 .1620.4.200.100 .7180.4.200.100 .1680.4.200.100 .7180.4.200.100 P N W OVERPAYMENT & CL A .690 SR .8160.4.450.200 P N W P N W P N W P N W H2227 P N W 17616 F N W 17906 F M W P N W P N W P N W P N W DUES & SUBSCR DB LAW BOOKS A DUES & SUBSCR A DUES & SUBSCR A .5140.4.600.600 .1410.4.100.125 .1420.4.600.600 .1420.4.600.600 SIGNS & SIGN DB .5110.4.100.995 UNIFORMS & AC A .3120.4.100.600 VEHICLE MAINT A .3120.4.400.650 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 01/28/2008 12:34:52 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT REPORT TOTALS: 1,786,357.29 RECORDS PRINTED 000380 Payments by Vendor CLAIM INVOICE ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 18 PO# F 9 S ACCOUNT NAME ACCOUNT . BRC ACCOUNTS PAYABLE SYSTEM 01/28/2008 12:34;52 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL050S-V06.74 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS A B CS DB H H2 H3 H9 MS SF SM SR 552 T1 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) TRANSFER STATION EXPANSION EMPLOYEE HEALTH BENEFIT PLAN E-W FIRE PROTECTION DISTRICT FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT FISHERS ISLAND SEWER DIST. SOUTHOLD AGENCY & TRUST 237,453.04 5,364.16 237.38 66,693.69 155,971.01 250.00 12,451.44 3,880.00 227.50 12,655.80 954,054.24 318,619.72 312.35 18,186.96 TOTAL ALL FUNDS 1,786,357.29 BANK RECAP: BANK NAME DISBURSEMENTS SCNE ACCOUNTS PAYABLE CHECKS 1,786,357.29 TOTAL ALL BANKS 1,786,357.29