The URL can be used to link to this page

Home My WebLink About02/11/2008 ERC ACCOUNTS PAYABLE SYSTEM 02/11/2008 09,55,14 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL050S~V06.74 COVERPAGE GL540R ******************************************************************************* WAR R WAR R WAR R WAR R o 2 A o 2 A o 2 A o 2 A . ******************************************************************************* Report Selection, RUN GROUP. 021208 DATA COMMENT COMMENT. DATA-JE-ID H-02122008-608 AUDIT 2/12/08 W-02122008-607 AUDIT 2/12/08 Run Instructions, Jobq Banner Copies J WARR 02A 04 Form Printer Hold Space P8 N S AUDIT 2/12/08 LPI 6 Lines CPI 066 10 CP SP REC:E!\'~J '- o c...) ., ii CIeri, RECEIVED FEB 1 3 2008 Soulhor~ TOW1l CIerI AN~ ~~ rrSVl/JlJ BRC ACCOUNTS PAYABLE SYSTEM 02/11/2008 09:55:14 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION A TO Z AUTO RADIATOR 001004 94578 02/12/08 #243-1 NEW RADIATOR ABCO WELDING 5< INDUSTRIA 001041 94579 02/12/08 PROPANE LEASE-l YR 94579 02/12/08 OXYACETYLENE RENTAL 94579 02/12/08 PROPANE FUEL VENDOR TOTAL ACADEMY PRINTING SERVICE 001076 94580 02/12/08 LANDMARK PRES BROCHURE ACTIVE DOOR 5< WINDOW COR 001276 94581 02/12/08 REPAIR GARAGE DOOR-HWY ADIRONDACK DIRECT 001391 94582 02/12/08 ARM REST CHAIRS ADVANTECH CONSULTING COR 001395 94583 02/12/08 IT OUTSOURCING-TO 1/31 94583 02/12/08 ADDTL HOURS-12/1-12/31 VENDOR TOTAL AFLAC NEW YORK 001259 94584 02/12/08 PAYROLL DEDUCTIONS ARMAN/RICHARD G. 001324 94585 02/12/08 FREIGHT ACCOUNT CLOSURE AIRWELD, INC. 012380 94586 02/12/08 WELDING TANK RENTAL ALBRECHT, VIGGIANO ZUREC 001301 94587 02/12/08 2006 AUDIT-JUSTICE COURT ALLEN VIDEO PRODUCTIONS, 001378 94588 02/12/08 VIDEOTAPE TB MTG-1/29 ANTHEM BLUE CROSS BLUE S 002437 94589 02/12/08 HOSP INS FEB 2008 API CELLO/JOHN K. .01880 94590 02/12/08 REFUND-TIPPING FEES ARSHAMOMAQUE DAIRY FARM, 001673 94591 02/12/08 MILK JANUARY 2008 ACCOUNTING 5< FINANCE DEPT. Payments by Vendor GL540R-V06.74 PAGE 1 AMOUNT CLAIM INVOICE 80' F 9 S ACCOUNT NAME ACCOUNT 920.00 6604 H2527 8 N W PARTS 5< SUPPL DB .5130.4.100.500 91. 85 00609685 8 N W FERRY OPERATI SM .5710 .4 .000 .000 31. 15 00611010 8 N W FERRY OPERATI SM .5710 .4 .000 .000 86 .88 00615106 8 N W FERRY OPERATI SM .5710 .4 .000 .000 209 .88 *CHECK TOTAL 209 .88 181.00 18018 17545 F N W PUBLIC INFORM A .7520.4.400.100 245.00 171949 18009 F N W BUILDING MAIN A .1620.4.400.100 789.88 391415-01 17798 F N W CHAIRS A .3120.2.200.200 350 .00 964221 8 N W COMPUTER OPER SM .5710.4.000 .500 375 .00 964221A 8 N W COMPUTER OPER SM .5710.4.000 .500 725 .00 *CHECK TOTAL 725 .00 1,038.85 196210 8 N W INCOME EXECUTION Tl .023 80.40 013008 8 M W FERRY OPERATION SM .1760.10 10.00 624849 8 N W WELDING 8UPPL SR .8160.4.100.400 5,000.00 186006 684 8 N W ACCOUNTANTS A .1320.4.500.300 258.00 1819 8 N W MEETINGS 5< SE A .1010.4.600.200 16,025.55 4801300654 8 N W MEDICAL INSUR 8M .9060.8.000.000 85.20 973 8 N W GARBAGE REMOVAL SR .2130.00 939.75 013108 17819 F N W FOOD A .6772.4.100.700 BRC ACCOUNTS PAYABLE SYSTEM 02/11/2008 09:55:14 VENDOR NAME AND NUMBER CHECKU DATE DESCRIPTION ATTORNEYS' CHOICE PROCES 010008 94592 02/12/08 PERSONAL SERVICE-WATKINS AVAYA, INC. 001003 94593 02/12/08 MERLIN MAINT-1/20 2/19 BANK OF AMERICA 94594 02/12/08 94594 02/12/08 014225 PSTG MTR RENTAL/JUNO REPAIRS FERRY VENDOR TOTAL BD REMODELING & RSTORATI 002139 94595 02/12/08 WINTERIZE THEATRE BECK WITT/ANTOINETTE 002126 94596 02/12/08 PAINT/DRAWING-4 HRS BLACK BEAR COMPANY, INC. 002312 94597 02/12/08 RETURN TRAN OIL 94597 02/12/08 (1) 55 GAL 15W-40 94597 02/12/08 (I) 55 GAL ANTIFREEZE 94597 02/12/08 (I) 55 GAL ANTIFREEZE 94597 02/12/08 DRUM DEPOSIT 94597 02/12/08 1 55 GAL 303A/DRUM DEP 94597 02/12/08 2 55 GAL 15W40/DRUM DEP VENDOR TOTAL BLACKBURN BUILDING SVCS, 002306 94598 02/12/08 JAN 08 CLEANING-NL TERM BLOETHE/WILLIAM 002433 94599 02/12/08 MAIL TRANSPORT JAN 2008 BOUCHER/THOMAS 002557 94500 02/12/08 GUITAR LESSONS-4 HRS BOXOFFICE MAGAZINE 002609 94601 02/12/08 SUBSCRIPTION RNWL 1 YR BRASHICH/NEBOYSHA R. 002621 94502 02/12/08 REIMB-CALLS/MILEAGE-1/08 BREAKTIME REFRESHMENTS L 001321 94603 02/12/08 HRC COFFEE-JAN 2008 BROOKLYN LAW SCHOOL 002660 94714 02/12/08 (1) 11TH EDITION BOOK ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V06.74 PAGE 2 AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT 70.00 111907 17883 F N W LEGAL COUNSEL A .1420.4.500.100 54.22 2726785109 P N W TELEPHONE/CEL DB .5140.4.200.100 93 .77 48026100 01/08 P N W FERRY OPERATI SM .5710 .4 .000 .000 115 .74 48026100 01/08 P N W FERRY REPAIRS SM .5710 .2 .000 .200 209 .51 * CHECK TOTAL 209 .51 187.67 8022 P N W THEATER, C.E. SM .7155.4.000.000 120.00 013008 P M W YOUTH PROGRAM A .7020.4.500.420 132 .16CR C195654C S8164 F N W LUBRICANTS SR .8160 .4 .100.225 432 .85 197654 88164 P N W LUBRICANTS SR .8160 .4 .100.225 481 .25 197654 S8164 P N W LUBRICANTS SR .8160 .4 .100.225 536 .25 197654 S8164 P N W LUBRICANTS SR .8160 .4 .100.225 40. OOCR 197654 S8164 P N W LUBRICANTS SR .8160 .4 .100.225 466 .05 198073 88214 F N W LUBRICANTS SR .8160 .4 .100.225 966 .20 196074 S8203 F N W LUBRICANTS SR .8160 .4 .100.225 2,710 .44 * CHECK TOTAL 2,710 .44 477.00 507 OFFICE EXPENS SM .5711.4.000.000 P M W 600.00 013108 SM .5713.4.000.000 P M W U.S. MAIL 120.00 YOUTH PROGRAM A .7020.4.500.420 013008 P M W 59.95 013008 THEATER, C.E. SM .7155.4.000.000 P N W 64.02 TRAN8PORTATIO A .1010.4.600.700 013008 P N W 69.00 A .6772.4.100.700 395520 17831 F N W FOOD 59.00 A .1420.4.100.200 10341502115-08 17879 P N W BOOKS BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/11/2008 09:55,14 Payments by Vendor GL540R-V06.74 PAGE 3 VENDOR NAME AND NUMBER CHECKII DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT BUNCHUCK/JAMES 002767 94604 02/12/08 REIMB-MEETING 25.00 20808 P N W MEETINGS & SE SR .8160 .4 .600 .200 94604 02/12/08 MISC SUPPLIES 69.31 20808 P N W MISC SUPPLIES SR .8160 .4 .100 .125 94604 02/12/08 UBOLT 2.89 20808 P N W MAINT-FACILIT SR .8160 .4 .100 .800 94604 02/12/08 POSTAGE 63.79 20808 P N W POSTAGE SR .8160.4 .600 .400 94604 02/12/08 SIGNAGE SUPPLIES 8.98 20808 P N W SIGNAGE SR .8160.4. 100. 995 94604 02/12/08 CHEVY P/UP SUPPLIES 16.67 20808 P N W MAINT/SUPPLY SR .8160.4. 100 .625 94604 02/12/08 SCREENER SUPPLIES 35.83 20808 P N W MAINT/SUPP-TR SR .8160.4. 100 .573 94604 02/12/08 SHOP EQUIP SUPPLIES 50.22 20808 P N W MISC SUPPLIES SR .8160.4 .100 .125 272.69 *CHECK TOTAL VENDOR TOTAL 272.69 BURT'S RELIABLE 002797 94605 02/12/08 BIOFUEL-1118.3 GALS 3,106. 64 52123 S8216 F N W DIESEL FUEL SR .8160 .4 .100 .200 94605 02/12/08 #2 HTG OIL-SHLTR-194 GAL 529 .35 52285 P N w HEATING FUEL A .1620 .4 .100 .250 94605 02/12/08 #2 HTG OIL-HWY-196 GAL 534. 51 53098 P N W HEATING FUEL A .1620 .4 .100 .250 4,170. 50 * CHECK TOTAL VENDOR TOTAL 4,170. 50 C & S ENGINEERS, INC. 002929 94606 02/12/08 PROF SVCS-TO 1/11/08 21,768.94 018014 P N W ELIZABETH AIR SM .5610.4.000.000 C .MARTIN AUTOMOTIVE 11806 043541 93586 11/20/07 VOID-CHECK LOST 273. 09CR 145134-VOID H2292 P N H PARTS & SUPPL DB .5130 .4 .100 .500 93586 11/20/07 VOID-CHECK LOST 318 .27CR 146084-VOID H2312 P N H PARTS & SUPPL DB .5130 .4 .100. 500 93586 11/20/07 VOID-CHECK LOST 587 .42CR 146085-VOID H2311 P N H PARTS & SUPPL DB .5130 .4 .100 .500 93586 11/20/07 VOID-CHECK LOST 55 .52CR 146128-VOID H2312 P N H PARTS & SUPPL DB .5130 .4 .100 .500 93586 11/20/07 ASSTD PARTS-STOCK 891 .72CR 147041-VOID H2325 P N H PARTS & SUPPL DB .5130 .4. 100 .500 93586 11/20/07 ASSTD PARTS-STOCK 47 .53CR 147847-VOID H2322 P N H PARTS & SUPPL DB .5130 .4 .100 .500 93586 11/20/07 VOID-CHECK LOST 182 .52CR 147871-VOID H2322 P N H PARTS & SUPPL DB .5130 .4 .100 .500 93586 11/20/07 VOID-CHECK LOST 587. 80CR 147905-VOID H2342 P N H PARTS & SUPPL DB .5130 .4 .100 .500 93586 11/20/07 VOID-CHECK LOST 171 .26CR 150136-VOID 17638 F N H VEHICLE MAINT A .1620 .4 .100. 650 3,115 .23CR *CHECK TOTAL 94607 02/12/08 REISSUE-ASSTD PARTS STCK 273 .09 145134-RElSSUE H2292 P N W PARTS & SUPPL DB .5130. 4. 100 .500 94607 02/12/08 REISSUE-ASSTD PARTS STCK 318.27 146084-REISSUE H2312 P N W PARTS & SUPPL DB .5130. 4 .100 .500 94607 02/12/08 REISSUE-BATTERIES 587.42 145085-REISSUE H2311 P N W PARTS & SUPPL DB .5130 .4 .100.500 94607 02/12/08 REISSUE-4 CLAMPS 55.62 146128-REISSUE H2312 P N W PARTS & SUPPL DB .5130 .4 .100.500 94607 02/12/08 REISSUE-ASSTD PARTS 891.72 147041-REISSUE H2325 P N W PARTS & SUPPL DB .5130 .4 .100.500 94607 02/12/08 REISSUE-HOSE CLAMPS 47.53 147847-REISSUE H2322 P N W PARTS & SUPPL DB .5130 .4 .100.500 94607 02/12/08 REISSUE-ASSTD TERMINALS 182.52 147871-REISSUE H2322 P N W PARTS & SUPPL DB .5130 .4. 100.500 94607 02/12/08 REISSUE-ASSTD SUPPLIES 587.80 147905-REISSUE H2342 P N W PARTS & SUPPL DB .5130 .4 .100.500 94607 02/12/08 REISSUE-2 BATTERIES 171. 26 150136-REISSUE 17638 F N W VEHICLE MAINT A .1620 .4 .100.650 94607 02/12/08 2 FUEL FILTERS 20.21 156383 S8155 F N W MAINT-PACILIT SR .8160 .4 .100.800 94607 02/12/08 HYDRAULIC LINE 110.66 156908 S8168 F N W MAINT-KOMATSU SR .8160 .4 .100.550 94607 02/12/08 GREASE COUPLINGS 54.69 156909 S8169 F N W GARAGE & SHOP SR .8160.2 .500.200 94607 02/12/08 ZIP TEES 34.49 157904 S8200 F N W MAINT/SUPP-TR SR .8160.4 .100.573 94607 02/12/08 HYDRAULIC OIL 188.26 157929 S8202 F N W LUBRICANTS SR .8160.4 .100.225 94607 02/12/08 HYDRAULIC OIL 240.62 159001 S8215 F N W LUBRICANTS SR .8160.4 .100.225 3,764.16 *CHECK TOTAL VENDOR TOTAL 648.93 BRC ACCOUNTS PAYABLE SYSTEM 02/11/2008 09:55:14 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CABLEVISION 002915 94608 02/12/08 CABLEVISION MTC-TO 2/22 CANON BUSINESS SOLUTIONS 018306 94609 02/12/08 1 IR5070/JUST CT 2/19 94609 02/12/08 1 IR2270-REC CTR-2/08 94609 02/12/08 IR1023N COPIER RENTAL 94609 02/12/08 2 IR5020-TH-2/08 94609 02/12/08 1 IR5070/2870 COPIERS VENDOR TOTAL CARDONE/JERRY 003537 94610 02/12/08 HRC VALENTINE PARTY CAROLINA SOFTWARE 003091 94611 02/12/08 1ST QTR WASTE WORKS CENTER MORICRES PAPER 003170 94612 02/12/08 HRC DISPOSABLES CHARLES GREENBLATT INC. 007662 94613 02/12/08 DUTY EQUIPMENT 94613 02/12/08 UNIFORMS/ACCESSORIES 94613 02/12/08 UNIFORMS/ACCESSORIES VENDOR TOTAL CHEROUSKI/EUGENIA 003282 94614 02/12/08 FOLK DANCE LESSONS 3 HRS CINTAS CORPORATION #780 94615 02/12/08 UNIFORM 94615 02/12/08 UNIFORM 94615 02/12/08 UNIFORM 94615 02/12/08 UNIFORM 94615 02/12/08 UNIFORM 94615 02/12/08 UNIFORM 94615 02/12/08 UNIFORM 003353 SVC-1/08 SVC-l/08 SVC-l/08 SVC-1/08 SVC-1/0B SVC-l/08 SVC-2/08 VENDOR TOTAL CITY OF NEW LONDON 003370 94616 02/12/08 2008 SEWER RENT 1ST PYT CONIGLIO/DORIS 003515 94617 02/12/08 KNITTING CLASSES 3 HRS CONROY/MICHAEL 003536 94618 02/12/08 YR 2007 CONTRACT BC ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V06.74 PAGE 4 AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT 108.1B 398620-0110208 P N W INTERNET SERV A .16BO.4.200.300 183.42 10540655 P N W COPY MACHINES A .1670.2.200.500 201. 59 10591564 P N W COPY MACHINES A .1670.2.200.500 55.60 10591565 P N W MISCELLENEOUS SR .8160.2.200.500 990.00 10591566 P N W COPY MACHINES A .1670.2.200.500 1,276.12 10637172 P N W COPY MACHINES A .1670.2.200.500 2,706.73 * CHECK TOTAL 2,706.73 300.00 02152008 17984 F N W PROGRAM SUPPL A .6772.4.100.110 200.00 35821 S8167 F N W COMP SOFTWARE SR .8160.4.400.250 212.83 566275 17828 F N W DISPOSABLES A .6772.4.100.150 129 .10 24959 P N W UNIFORMS & AC A .3120 .4 .100.600 1,877 .80 24997 P N W UNIFORMS & AC A .3120 .4. 100.600 216.20 24997 P N W UNIFORMS & AC A .3020 .4 .100.600 2,223.10 *CHECK TOTAL 2,223.10 90.00 013008 P M W YOUTH PROGRAM A .7020.4.500.420 80 .80 780349337 P N W UNIFORMS DB .5140. 4 .100.600 80. 80 780355691 P N W UNIFORMS DB .5140 .4. 100.600 80. 80 780362054 P N W UNIFORMS DB .5140.4 .100.600 80 .80 780368412 P N W UNIFORMS DB .5140.4 .100.600 80 .80 780374660 P N W UNIFORMS DB .5140.4 .100.600 27 .99 780374762 S8196 P N W EMPLOYEE WORK SR .8160.4 .100.120 27 . 99 780381086 S8196 P N W EMPLOYEE WORK SR .8160.4 .100.120 459 .98 *CHECK TOTAL 459. 98 900.00 123107 P N W PROPERTY TAX, SM .1950.4.000.000 90.00 013008 P M W YOUTH PROGRAM A .7020.4.500.420 2,500.00 123107 P M W FI BAY CONSTA A .3130.4.500.400 BRC ACCOUNTS PAYABLE SYSTEM 02/11/2008 09:55:14 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CONROY/MICHAEL 94618 02/12/08 94618 02/12/08 CORRIGAN/KENNETH J 94619 02/12/08 94619 02/12/08 94619 02/12/08 94619 02/12/08 94619 02/12/08 94619 02/12/08 94619 02/12/08 94619 02/12/08 003536 2007 MTC STIPEND 2007 DOCKAGE STIPEND VENDOR TOTAL 011159 BREAD-JAN 2008 BREAD-JAN 2008 BREAD-JAN 2008 BREAD-JAN 2008 BREAD-JAN 2008 BREAD-JAN 2008 BREAD-JAN 2008 BREAD-JAN 2008 VENDOR TOTAL CROSS SOUND FERRY INC. 003667 94620 02/12/08 FERRY-EVANS-#483759 94620 02/12/08 FERRY-EVANS-#645617 94620 02/12/08 FERRY-EVANS-#486451 94620 02/12/08 FERRY-EDWARDS-#892049 94620 02/12/08 FERRY-EDWARDS-#586639 94620 02/12/08 FERRY-EDWARDS-#588036 94620 02/12/08 FERRY-EDWARDS-#646970 94620 02/12/08 FERRY-HWY-#892328 94620 02/12/08 FERRY-HWY-#484134 94620 02/12/08 FERRY-HWY-#648794 94620 02/12/08 FERRY-HWY-#487061 CROSSER/JAMES 003669 94621 02/12/08 YTH 8ASKET8ALL-4.5 HRS VENDOR TOTAL CSEA 8ENEFIT FUND 94622 02/12/08 94622 02/12/08 94622 02/12/08 003682 CSEA BENEFIT FUND 2/08 ROACHE B/F 2/08 TORTORA 8/F 2/08 CUSHMAN/JOHN A. 003725 94623 02/12/08 AOT-2/8 MTG-GILLEN VENDOR TOTAL CUTCHOGUE HARDWARE INC. 003789 94624 02/12/08 EXT CORDS/KEYS 94624 02/12/08 PAINT SUPPLIES AMOUNT 250.00 1,400.00 4,150.00 4,150.00 1.12 52.50 52.50 40.32 66.50 52.50 52.50 14.98 332.92 332.92 13.78 13.78 31. 25 46.64 46.64 46.64 46.64 63.60 63.60 60.95 60.95 494.47 494.47 67.50 26,749.44 123.84 123.84 26,997.12 26,997.12 100.00 32.49 35.26 Payments by Vendor CLAIM INVOICE 123107 123107 *CHECK TOTAL 481555 481555A 482009 483144 483371 483598 485187 486095 *CHECK TOTAL 013986 013986 013986 013986 013986 013986 013986 013986 013986 013986 013986 *CHECK TOTAL 013008 020108 020108 020108 *CHECK TOTAL 021208 1303 8621 PO# 17821 17821 17821 17821 17821 17821 17821 17821 H2427 H2427 H2468 H2468 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 5 F 9 S ACCOUNT NAME 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 F M 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 M W FI BAY CONSTA A FI BAY CONSTA A FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD INTERPRETERS A INTERPRETERS A INTERPRETERS A TRAVEL REIM8U 8 TRAVEL REIMBU B TRAVEL REIMBU B TRAVEL REIMBU B TRAVEL DB TRAVEL 08 TRAVEL DB TRAVEL DB ACCOUNT .3130.4.500.400 .3130.4.500.400 A A A A A A A A .6772 .4.100.700 .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 .1110.4.500.300 .1110.4.500.300 .1110.4.500.300 .8020.4.600.300 .8020.4.600.300 .8020.4.600.300 .8020.4.600.300 .5140.4.600.300 .5140.4.600.300 .5140.4.600.300 .5140.4.600.300 YOUTH PROGRAM A .7020.4.500.420 P N W MEDICAL INSURANC T1 P N W BENEFIT FUND, DB P N W CSEA BENEFIT A P N W 17911 F N W S8187 P N W .020 .9055.8.000.000 .9055.8.000.100 MEETINGS & SE 8 .3620.4.600.200 MISCELLANEOUS A .3120.4.100.900 SIGNAGE SR .8160.4.100.995 BRC ACCOUNTS PAYABLE SYSTEM 02/11/2008 09,55,14 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CUTCHOGUE HARDWARE INC. 94624 02/12/08 PAINT 003789 VENDOR TOTAL DIVERS COVE LLC 018554 94625 02/12/08 BOAT INSPECTION/REPAIRS DOME/LENORA 004558 94626 02/12/08 BELLY DANCING-5 HOURS DOWLING/BLAKE .01881 94627 02/12/08 REFUND LAMAZE CLASS E.E.C.O. ELECTRICAL CORP 004962 94628 02/12/08 GARAGE EXHAUSTFAN SWITCH EASTERN L.I. ELECTRONICS 005045 94629 02/12/08 REPLACE SIREN SPEAKR-806 94629 02/12/08 CK INDICATR LIGHT/CAMERA 94629 02/12/08 UNIT 801-DOCKING STATION VENDOR TOTAL EBERHARD SYSTEMS, INC. 005260 94630 02/12/08 AUTOCAD ARCHITECT TRAING EDWARD EHRBAR INC. 94631 02/12/08 94631 02/12/08 005290 3 CUTTING EDGES/HARWARE 1 HOSE VENDOR TOTAL EVANS/JOHN 94633 94633 005733 02/12/08 YR 2007 CONTRACT BC 02/12/08 2007 MTC STIPEND VENDOR TOTAL FEDEX 94634 94634 006155 02/12/08 AIRBILLS-PAYROLL/WARRANT 02/12/08 1 AIRBILLS-DEL-12/27 VENDOR TOTAL FIRST CLASS AUTO BODY, I 006328 94635 02/12/08 REPAIR TRUCK-02 RANGER FIRST SOUTHOLD REAL CORP 013966 94636 02/12/08 TUBE-FORKLIFT AMOUNT 26.]8 94.13 94.13 848.00 150.00 95.00 351.53 270.68 67.50 90.00 428.18 428.18 1,251. 00 1,795.49 108.07 1,903.56 1.90].56 1,250.00 250.00 1,500.00 1,500.00 56.27 21.74 78.01 78.01 4,570.00 22.95 Payments by Vendor CLAIM INVOICE 8621 *CHECK TOTAL 14641 013008 013108 19213 13987 14197 14199 *CHECK TOTAL 2801049 C99396 C99397 *CHECK TOTAL 123107 123107 *CHECK TOTAL 2-477-86510 2-490-71404 *CHECK TOTAL 1633 29534 PO' ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 6 S8187 F N W F 9 S ACCOUNT NAME SR .8160.4.100.995 P N W P M W ACCOUNT SIGNAGE FERRY REPAIRS SM .5710.2.000.000 YOUTH PROGRAM A .7020.4.500.420 P N W REC FEES,YOUTH A .2001.10 MAINT-FACILIT SR .8160.4.100.800 88207 F N W 17909 17921 17922 F N W F N W F N W 16989 F N W S8161 S8161 P N W F N W P M W P M W P N W P N W 17989 F N W 88157 F M W VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 TRAINING A .1680.4.400.200 MAINT KOMATSU SR .8160.4.100.550 MAINT KOMATSU SR .8160.4.100.550 FI BAY CONSTA A FI BAY CONSTA A .3130.4.500.400 .3130.4.500.400 FERRY OPERATI SM .5710.4.000.000 EXPRESS MAIL A .1670.4.600.500 VEHICLE MAINT A .1620.4.100.650 TIRE REPAIR SR .8160.4.400.625 BRC ACCOUNTS PAYABLE SYSTEM 02/11/2008 09,55:14 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION FISHERS ISLAND MOBIL 009682 94662 02/12/08 OFFICE HTG FUEL-76.5 GAL FISHERS ISLAND UTILITY C 006412 94637 02/12/08 DOCK BCH-2/08 94637 02/12/08 TELEPHONE/EOC-2/08 94637 02/12/08 ELECTRIC/HWY-1/08 94637 02/12/08 ELECTRIC/HWY BARN-1/08 94637 02/12/08 WATER/HWY BARN-1/08 94637 02/12/08 TELEPHONE/HWY-1/08 94637 02/12/08 TELEPHONE/JUSTICE-1/08 94637 02/12/08 TELEPHONE/JUST FAX-1/08 94637 02/12/08 TELEPHONE/SWR DIST-1/08 94637 02/12/08 ELEC/SWR DIST-1/08 VENDOR TOTAL FOSTER-GORDON MFG. CORP 006552 94638 02/12/08 100 PRESENTATION FOLDERS FRAUSINI/MARK 001487 94639 02/12/08 MU REUPHOLSTER-CUSHIONS GABRIELLI TRUCK SALES LT 007000 94640 02/12/08 2 BRACKETS 94640 02/12/08 SWITCH AND HANDLE 94640 02/12/08 WIPER MOTOR AND SWITCH 94640 02/12/08 SWITCH VENDOR TOTAL GATZ/WILLIAM 007649 94641 02/12/08 YTH BASKETBALL-4.5 HRS GEARWORK & MARINE SUPPLY 007106 94642 02/12/08 LIFE LINE REPAIR ITEMS GLENCO SUPPLY, INC. 007614 94643 02/12/08 5 PEDESTRIAN CROSS SIGNS GNS MERMAID WATER SYSTEM 007312 94644 02/12/08 WATER COOLRS-2 TOWN HALL GOLDSMITHS BOAT SHOP, IN 007572 94645 02/12/08 GASOLINE-93.1 GALS 94645 02/12/08 GASOLINE-95 GALS 94645 02/12/08 STEERING FLUID VENDOR TOTAL AMOUNT 264.69 29.39 32.45 973.30 60.93 50.26 92.33 114.09 33 .57 63.48 17.45 1,467.25 1,467.25 857.89 3,585.00 93.26 202.04 186.10 29.94 511.34 511.34 135.00 232.70 1,816.37 600.00 339.80 346.73 4.49 691.02 691. 02 Payments by Vendor CLAIM INVOICE 13434 *CHECK 050820-02/08 086325-02/08 087500-01/08 087600-01/08 087600-01/08 087625-01/08 087700-01/08 087705-01/08 087710-01/08 087715-01/08 TOTAL 16589 8968-REISSUE 378934S 379595S 379841S 379989S *CHECK TOTAL 013008 29184 4897 51973 64004 64005 64005 *CHECK TOTAL PO' ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 7 P N W F 9 S ACCOUNT NAME FERRY OPERATI SM .5710.4.000.000 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 17954 F N W S8159 S8191 S8191 S8191 P M W F N W P N W F N W P N W 18014 F N W P M W 17792 F N W 18011 F N W 17914 17914 17914 F N W P N W F N W WATER TELEPHONE-FIS LIGHT & POWER LIGHT & POWER WATER TELEPHONE TELEPHONE-DMV TELEPHONE-DMV REFUSE & GARB REFUSE & GARB ACCOUNT A A A A A A A A 552 552 .1620 .3640 .1620 .1620 .1620 .1620 .1110 .1110 .8160 .8160 .4.200 .4.200 .4.200 .4.200 .4.200 .4.200 .4.200 .4.200 .4.000 .4.000 .400 .100 .200 .200 .400 .100 .100 .100 .000 .000 OFFICE SUPPLI A .1010.4.100.100 FERRY REPAIRS SM .5710.2.000.100 SUPPLIES KENW SR .8160.4.100.581 MAINT-FORD TR SR .8160.4.100.580 MAINT-FORD TR SR .8160.4.100.580 MAINT-FORD TR SR .8160.4.100.580 YOUTH PROGRAM A .7020.4.500.420 MISCELLANEOUS A .1620.4.100.100 WATER TRAFFIC CONES A .3120.2.500.850 GASOLINE & 01 A GASOLINE & 01 A VEHICLE MAINT A A .1620.4.200.400 .3130.4.100.200 .3130.4.100.200 .3130.4.400.650 BRC ACCOUNTS PAYABLE SYSTEM 02/11/2008 09;55,14 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION GRAINGER 94646 02/12/08 (1) 94646 02/12/08 (1) 007638 ENGINE PULLEY 3/4 IMPACT WRENCH GREENPORT FLOWER GARDEN 022297 94647 02/12/08 FLOWERS-ANTI BIAS VENDOR TOTAL GRZESIK/STEPHEN 94648 02/12/08 94648 02/12/08 009531 1000 BUS CARDS-S RUSSELL (500) LETTERHEAD HALLOCK/VALERIE .01882 94649 02/12/08 REFUND DO AS YOU PLS TRP VENDOR TOTAL HAMPTON JITNEY, INC. 007913 94650 02/12/08 2/20 4/26-6/5 BUS TRIPS HARDY/CHARLES D. 007985 94651 02/12/08 CAC MTG-l/16/08 HAROLD'S LLC 94652 02/12/08 94652 02/12/08 94652 02/12/08 008021 ASSIST MR HORN-8/28 SEWER PUMP OUT-8/28 RENT SEWER EJECTOR PUMP HART ROOFING & WATERPROO 008080 94653 02/12/08 ROOF/SIDING PANELS VENDOR TOTAL HEATH/KARLA S. 94654 02/12/08 94654 02/12/08 94654 02/12/08 008216 FI HARBOR CLERK-78 HRS REIMB-ENVELOPES REIMB-POSTAGE HOME DEPOT CREDIT SERVIC 007717 94655 02/12/08 MAILBOX REPAIR SUPPLIES VENDOR TOTAL HOPPY'S CLEANERS INC 008662 94656 02/12/08 LAUNDRY/DRY CLEANING HTE VAR, LLC 008175 94657 02/12/08 PD1520 MEMORY/DRIVE Payments by Vendor AMOUNT CLAIM INVOICE 122.13 404.10 526.23 526.23 9541001187 9549492404 *CHECK TOTAL 45.00 3413 51 .00 0906 70 .00 1005 121 .00 *CHECK TOTAL 121 .00 21.00 012608 1,100.00 020708 62.12 011608 488.81 4532 2,932.88 4533 1,015.64 4534 4,437.33 *CHECK TOTAL 4,437.33 60,000.00 1 780 .00 113007 3 .89 113007 8B .20 113007 B72 .09 *CHECK TOTAL 872 .09 993.99 4280850 1,615.95 C000816 1,025.00 9359 PO' ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 8 F 9 S ACCOUNT NAME ACCOUNT S8162 S8212 F N W F N W 17143 F N W 17948 15673 F M W F M W GARAGE & SHOP SR .8160.2.500.200 GARAGE & SHOP SR .8160.2.500.200 ANTI-BIAS TAS A .1010.4.600.775 OFFICE SUPPLI A OFFICE SUPPLI A .1220.4.100.100 .1355.4.100.100 P N W REC FEES,YOUTH A .2001.10 17662 F N W YOUTH PROGRAM A .7020.4.500.420 P M W CONSERVATION A .3610.4.500.300 P M W REFUSE & GARB SS2 .8160 .. .000 .000 P M W REFUSE & GARB SS2 .8160 .. .000 .000 P M W REFUSE & GARB SS2 .8160 .4 .000 .000 CNTRCT P N W P M W P M W P M W H2462 P N W P N W P M W RECREATION CE H .1620.2.300.200 FI HARBOR COM A FI HARBOR COM A FI HARBOR COM A .1010.4.600.750 .1010.4.600.750 .1010.4.600.750 MISCELLANEOUS DB .5110.4.100.100 LAUNDRY & DRY A .3120.4.400.400 WORKSTATION/S A .1680.2.400.450 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/11/2008 09:55:14 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 HTE VAR, LLC 008175 94657 02/12/08 MTC/INSTALLATION 290.00 9359 17777 F M W AS/400 MAINTE A .1680. 4 .400 .350 94657 02/12/08 1520 SERVER OS UPGRADES 7,695.00 9366 17765 F M W AS/400 MAINTE A .1680. 4 .400 .350 9,010.00 *CHECK TOTAL VENDOR TOTAL 9,010.00 HULSE/LORI 013556 94658 02/12/08 REIMB-15.3 MILES 7 .42 012808 P N W TRAVEL REIMBU A .1420 .4 .600 .300 94658 02/12/08 REIMB-33.44 MILES 16 .22 012808A P N W TRAVEL REIMBU A .1420 .4 .600 .300 23 .64 * CHECK TOTAL VENDOR TOTAL 23 .64 IKON FINANCIAL SERVICES 009652 94659 02/12/08 RENT IR5570-PD TO 2/20 572 .00 75448031 P N W COPY MACHINES A .1670 .2 .200 .500 94659 02/12/08 RENT RIKOH 3035-TO 2/20 365 .00 75448032 P N W COPY MACHINES A .1670 .2 .200 .500 937 .00 * CHECK TOTAL VENDOR TOTAL 937. 00 IQM2, LLC 003045 94660 02/12/08 MINUTE/MEDIATRAQ-12/07 910.00 1156 P N W MINUTE TRACKI A .1410 .4 .400 .500 94660 02/12/08 FEES-MEDIA/MINUTETRAQ 910.00 1186 P N W MINUTE TRACKI A .1410 .4 .400 .500 1,820.00 *CHECK TOTAL VENDOR TOTAL 1,820.00 ISLAND GROUP ADMINISTRAT 009676 94661 02/12/08 3RD PARTY ADMIN-FEB 2008 4,446.00 013008 P N W PLAN ADMINIST MS .8686. 4.000.000 94661 02/12/08 JAM 2008 BALANCE 198.66 013008 P N W PLAN ADMINIST MS .8686. 4.000.000 4,644.66 *CHECK TOTAL VENDOR TOTAL 4,644.66 J. KINGS FOOD SERVICE 009719 94663 02/12/08 HRC FOOD-JANUARY 2008 438.64 2954048 17822 P N W FOOD A .6772 .4 .100 .700 94663 02/12/08 HRC FOOD-JANUARY 2008 921.79 2955722 17822 P N W FOOD A .6772 .4 .100 .700 94663 02/12/08 HRC FOOD-JANUARY 2008 57.42 2955723 17822 P N W FOOD A .6772 .4 .100 .700 94663 02/12/08 HRC FOOD-JANUARY 2008 475.60 2956854 17822 P N W FOOD A .6772 .4 .100.700 94663 02/12/08 HRC FOOD-JANUARY 2008 683.26 2958772 17822 P N W FOOD A .6772.4 .100.700 94663 02/12/08 HRC FOOD-JANUARY 2008 898.81 2960199 17822 P N W FOOD A .6772.4 .100.700 94663 02/12/08 HRC FOOD-JANUARY 2008 369.50 2961074 17822 P N W FOOD A .6772.4 .100.700 94663 02/12/08 HRC FOOD-JANUARY 2008 257.38 2963027 17822 P N W FOOD A .6772.4 .100.700 94663 02/12/08 HRC FOOD-JANUARY 2008 523.51 2964662 17822 P N W FOOD A .6772 .4 .100.700 94663 02/12/08 HRC FOOD-JANUARY 2008 425.13 2967023 17822 P N W FOOD A .6772.4 .100.700 94663 02/12/08 HRC FOOD-JANUARY 2008 1,490.55 2968649 17822 P N W FOOD A .6772 .4 .100.700 94663 02/12/08 HRC FOOD-JANUARY 2008 63.55 2968650 17822 P N W FOOD A .6772.4 .100.700 94663 02/12/08 HRC FOOD-JANUARY 2008 942.97 2970116 17822 P N W FOOD A .6772.4 .100.700 94663 02/12/08 HRC FOOD-JANUARY 2008 567.98 2971475 17822 F N W FOOD A .6772.4 .100.700 8,116.09 *CHECK TOTAL VENDOR TOTAL 8,116.09 J.B .D. TRUCK TIRE SVCE, 009853 94664 02/12/08 FLATS REPAIRED/PATCHES 393.00 16593 S8218 F N W TIRE REPAIR SR .8160.4.400.625 BRC ACCOUNTS PAYABLE SYSTEM 02/11/2008 09:55:14 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION JOHNSON/REBECCA 010773 94665 02/12/08 CO-ED VOLLEYBALL-3 HRS KANE EXTERMINATING CORPO 011055 94666 02/12/08 RENWL TERMITE CNTRCT HRC KELLOGG MARINE, INC. 011069 94667 02/12/08 RP DR HKS/BATTERY BOXES KEMPNER/CHRIS 011155 94668 02/12/08 CAC MTG-l/16/08 KEYSPAN ENERGY DELIVERY 002656 94669 02/12/08 GAS-COMM CTR-12/13-1/14 94669 02/12/08 GAS-METLIFE-12/31-1/30 94669 02/12/08 GAS-SND AVE-TO 1/30 94669 02/12/08 GAS-HWY-12/31-1/30 VENDOR TOTAL KEYS PAN ENERGY DELIVERY- 002654 94670 02/12/08 GAS S/L LOVE LA-TO 1/31 KOMBRINK, ESQ/LISA CLARE 014457 94671 02/12/08 LGL SVCS-KAUNECKAS-l/31 94671 02/12/08 LGL SVCS-FICKNER TO 1/24 94671 02/12/08 LGL SVCS-MARCO TO 1/17 94671 02/12/08 LGL SVCS-DEMCHAK TO 1/31 VENDOR TOTAL KOWALCZYK-BANKS/ANN 011557 94672 02/12/08 JANITORIAL-JAN 08 L.I. SANITATION EQUIPMEN 012255 94632 02/12/08 #238-2 BEARINGS 94632 02/12/08 #238-ASSORTED PARTS 94632 02/12/08 #219-1 SOLENOID VALVE 94632 02/12/08 CREDIT-2 ELEVATOR IDLERS 94632 02/12/08 #238-12 FLIGHTS VENDOR TOTAL LINGO/ELEANOR M. 011760 94673 02/12/08 REIMB PLAQUE PURCHASE LIPA 012321 COMM CTR-PECONIC-TO 12/3 RT 25-S0UTHOLD-TO 1/15 94674 02/12/08 94674 02/12/08 ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V06.74 PAGE 10 AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT 75.00 013008 P M W YOUTH PROGRAM A .7020.4.500.420 300.00 133909 18019 F N W BUILDING MAIN A .1620.4.400.100 201. 05 5967550-00N P N W FERRY REPAIRS 8M .5710.2.000.200 62.12 011608 P M W CONSERVATION A .3610.4.500.300 1,556 .26 18280015190108 P N W GAS A .1620 .4.200.300 593 .78 70380011160108 P N W GAS A .1620 .4.200.300 1,478 .25 70380011240108 P N W GAS A .1620. 4.200.300 1,658 .37 70460015200108 P N W GAS A .1620 .4.200.300 5,286 .66 *CHECK TOTAL 5,286 .66 237.19 21-961-0990108 P N W STREET LIGHTI A .5182.4.200.250 1,345 .50 1113 TBR63 P M W LEGAL COUNSEL H3 .8660 .2.500 .100 390 .00 1114 TBR63 P M W LEGAL COUNSEL H3 .8660 .2.500 .100 4,777 .50 1115 TBR63 P M W LEGAL COUNSEL H3 .8660 .2.500.100 1,131 .00 1116 TBR63 P M W LEGAL COUNSEL H3 .8660 .2.500.100 7,644 .00 *CHECK TOTAL 7,644 .00 250.00 013108 P M W JANITORIAL SU SM .5710.4.000.600 85 .82 10151 H2478 P N W PARTS & SUPPL DB .5130.4 .100.500 1,575 .35 10152 H2478 P N W PARTS & SUPPL DB .5130.4 .100.500 78 .83 10197 H2511 P N W PARTS & SUPPL DB .5130.4 .100.500 132 .52CR 10207 H2478 P N W PARTS & SUPPL DB .5130.4.100.500 358 .20 10277 H2478 P N W PARTS & SUPPL DB .5130.4.100.500 1,965.68 *CHECK TOTAL 1,965.68 109.75 09788 17147 F N W ANTI-BIAS TAS A .1010.4.600.775 618 .82 1828000099108A P N W LIGHT & POWER A .1620 .4 .200.200 45 .94 18280005110108 P N W STREET LIGHTI A .5182 .4 .200.250 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/11/2008 09:55:14 Payments by Vendor GL540R-V06.74 PAGE 11 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT LIPA 012321 94674 02/12/08 COMF STA-N SEA DR~TO 117 50 .44 23740009960108 P N W LIGHT & POWER A .1620 .4 .200 .200 94674 02/12/08 CUSTER INST-12/18-1/24 6 .81 26700026130108 P N W LIGHT & POWER A .1620 .4.200.200 94674 02/12/08 LIGHTHOUSE RD/SL TO 1/18 37.25 26720010270108 P N W STREET LIGHTI A .5182 .4.200.250 94674 02/12/08 RT25-MATT~S/L-1/23 40.94 32580007220108 P N W STREET LIGHTI A .5182.4.200.250 94674 02/12/08 MAIN ROAD-STHLD-1/23 44.17 32650009620108 P N W STREET LIGHTI A .5182.4.200.250 94674 02/12/08 MAIN RD/LAUREL~1/30 36.15 35530044290108 P N W STREET LIGHTI A .5182.4.200.250 94674 02/12/08 LAUREL LK TO 1/30 235.38 35530059130108 P N W LIGHT & POWER A .1620.4.200.200 94674 02/12/08 DOWNS FARM-TO 1/28 85.96 40820017040108 P N W LIGHT & POWER A .1620.4.200.200 94674 02/12/08 CTY RD/CUTCH ST LTG 1/28 38.58 40830006710108 P N W STREET LIGHTI A .5182.4.200.250 94674 02/12/08 ZACKS LANE~1/28 41.87 40830044420108 P N W STREET LIGHTI A .5182.4.200.250 94574 02/12/08 SW NEW BLDG-1/30 2,416.00 40830045820108 P N W LIGHT & POWER SR .8150.4.200.200 94574 02/12/08 HRC-9/28-10/26 1,201. 99 45010001471007 P N W LIGHT & POWER A .1520.4.200.200 94674 02/12/08 RT27A WESTPHALIA RD-1/31 65.35 70390001820108 P N W LIGHT & POWER A .3310.4.200.200 94674 02/12/08 RT27A WICKHAM RD-1/31 150.72 70390001900108 P N W LIGHT & POWER A .3310.4.200.200 94674 02/12/08 RT27A CUTCHOGUE-TO 1/31 65.35 70390005430108 P N W LIGHT & POWER A .3310.4.200.200 94674 02/12/08 PECONIC LANE PK-TO 1/30 596.69 70450013480108 P N W LIGHT & POWER A .1620.4.200.200 94574 02/12/08 ST LIGHT/CUTCHOGUE 2,868.04 93620000110108 P N W STREET LIGHTI A .5182.4.200.250 94574 02/12/08 POLE RENTAL/CUTCHOGUE 73.15 93620000290108 P N W POLE RENTAL A .5182.4.400.700 94674 02/12/08 ST LIGHT/EAST MARION 572 .81 93620000370108 P N W STREET LIGHTI A .5182.4.200.250 94674 02/12/08 POLE RENTAL/EAST MARION 9.67 93620000450108 P N W POLE RENTAL A .5182.4.400.700 94674 02/12/08 ST LIGHT/MATTITUCK 2,973.87 93620000520108 P N W STREET LIGHTI A .5182.4.200.250 94674 02/12/08 POLE RENTAL/MATTITUCK 89.54 93620000600108 P N W POLE RENTAL A .5182.4.400.700 94674 02/12/08 POLE RENTAL/MATTITUCK 2 7.15 93620000780108 P N W POLE RENTAL A .5182.4.400.700 94674 02/12/08 ST LIGHT/ORIENT 801.42 93620000860108 P N W STREET LIGHTI A .5182.4.200.250 94674 02/12/08 POLE RENTAL/ORIENT 16.40 93620000940108 P N W POLE RENTAL A .5182.4.400.700 94674 02/12/08 ST LIGHT/PECONIC 512.05 93520001020108 P N W STREET LIGHTI A .5182.4.200.250 94674 02/12/08 POLE RENTAL/PECONIC 17.66 93620001100108 P N W POLE RENTAL A .5182.4.400.700 94574 02/12/08 ST LIGHT/SOUTHOLD 2,630.27 93620001280108 P N W STREET LIGHTI A .5182.4.200.250 94674 02/12/08 POLE RENTAL/SOUTHOLD 45.82 93620001360108 P N W POLE RENTAL A .5182.4.400.700 94674 02/12/08 POLE RENTAL/ARTERIAL HWY 1. 68 93520001440108 P N W POLE RENTAL A .5182.4.400.700 94674 02/12/08 ST LIGHT/GREENPORT E 754.51 93620001510108 P N W STREET LIGHTI A .5182.4.200.250 94674 02/12/08 POLE RENTAL/GREENPORT 13 .45 93620001690108 P N W POLE RENTAL A .5182.4.400.700 94674 02/12/08 ST LIGHT/MATTITUCK 2 276.58 93620001770108 P N W STREET LIGHTI A .5182.4.200.250 94674 02/12/08 ST LIGHT/ARTERIAL HWY 138.90 93520001850108 P N W STREET LIGHTI A .5182.4.200.250 94674 02/12/08 POLE RENTAL/ARTERIAL HWY 3.36 93620001930108 P N W POLE RENTAL A .5182.4.400.700 17,584.74 *CHECK TOTAL VENDOR TOTAL 17,584.74 LONG ISLAND TRUCK PARTS 012375 94675 02/12/08 #210/STOCK-ASSTD PARTS 556. 72 RH-214659 H2509 P N W PARTS & SUPPL DB .5130 ., .100 .500 94675 02/12/08 CR-1 HEATER TUBE ASSEMBL 282 .42CR RH-215109 H2509 P N W PARTS & SUPPL DB .5130 ., .100 .500 94675 02/12/08 REBUILD IMPACT GUN 288 .02 RH-215149 S8158 F N W GARAGE & SHOP SR .8160 .2 .500 .200 94575 02/12/08 1 AIR CYLINDER-STOCK 268 .37 RH-215227 H2517 P N W PARTS & SUPPL DB .5130 ., .100.500 94575 02/12/08 1 DRAIN VALVE FOR STOCK 8 .78 RH-215228 H2517 P N W PARTS & SUPPL DB .5130 ., .100.500 94675 02/12/08 #218-1 THERMOSTAT 29 .87 RH-215866 H2541 P N W PARTS & SUPPL DB .5130 ., .100.500 94675 02/12/08 #218 ASSORTED PARTS 79. 79 RH-215947 H2541 P N W PARTS & SUPPL DB .5130 .4 .100.500 94675 02/12/08 1 CABLE/LATCH FOR STOCK 166 .06 RH-216467 H2560 P N W PARTS & SUPPL DB .5130 .4.100.500 1,115. 19 *CHECK TOTAL VENDOR TOTAL 1,115 .19 eRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/11/2008 09,55;14 Payments by Vendor GL540R-V06.74 PAGE 12 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F , S ACCOUNT NAME ACCOUNT LOU'S SERVICE STATION 012562 94676 02/12/08 VEH MTC/RPRS-UNIT #852 108.06 116426-122607 P N W VEHICLE MAINT A .3120.4.400.650 94676 02/12/08 VEH MTC/RPRS-UNIT #849 347.39 116434 P N W VEHICLE MAINT A .3120.4.400.650 94676 02/12/08 VEH MTC/RPRS-UNIT #888 50.95 116437 P N W VEHICLE MAINT A .3120.4.400.650 94676 02/12/08 VEH MTC/RPRS-UNIT #866 62.85 116438 F N W VEHICLE MAINT A .3120.4.400.650 94676 02/12/08 VEH MTC/RPRS-UNIT #860 37.19 116444 F N W VEHICLE MAINT A .3120.4.400.650 94676 02/12/08 VEH MTC/RPRS-UNIT #868 156.99 116456 P N W VEHI CLE MAINT A .3120.4.400.650 94676 02/12/08 VEH MTC/RPRS-UNIT #881 20.95 116457 P N W VEHICLE MAINT A .3120.4 .400.650 94676 02/12/08 VEH MTC/RPRS-UNIT #882 22.45 116458 P N W VEHICLE MAl NT A .3120.4.400.650 94676 02/12/08 VEH MTC/RPRS-UNIT #863 26.45 116459 010208 P N W VEHICLE MAINT A .3120.4.400.650 94676 02/12/08 VEH MTC/RPRS-UNIT #880 20.95 116467 P N W VEHICLE MAINT A .3120.4.400.650 94676 02/12/08 VEH MTC/RPRS-UNIT #849 492 .33 116468 P N W VEHICLE MAINT A .3120.4.400.650 94676 02/12/08 VEH MTC/RPRS-MARINE I 322.45 116470 P N W VEHICLE MAINT A .3130.4.400.650 94676 02/12/08 VEH MTC/RPRS-UNIT 866 71.45 116476 P N W VEHICLE MAl NT A .3120.4.400.650 94676 02/12/08 VEH MTC/RPRS-UNIT 836 180.00 116482 P N W VEHICLE MAINT A .3120.4.400.650 94676 02/12/08 VEH MTC/RPRS-UNIT 894 67.50 116495 010808 P N W VEHICLE MAINT A .3120.4.400.650 94676 02/12/08 VEH MTC/RPRS-UNIT 866 175.43 116500 P N W VEHICLE MAINT A .3120.4.400.650 94676 02/12/08 VEH MTC/RPRS-UNIT 860 65.04 116525 P N W VEHICLE MAINT A .3120.4.400.650 94676 02/12/08 VEH MTC/RPRS-UNIT 867 20.95 116529 P N W VEHICLE MAINT A .3120.4.400.650 94676 02/12/08 VEH MTC/RPRS-UNIT 880 590.09 116531 P N W VEHICLE MAINT A .3120.4.400.650 94676 02/12/08 VEH MTC/RPRS-97 FORD 190.00 116538 P N W VEHICLE MAINT A .3120.4.400.650 94676 02/12/08 VEH MTC/RPRS-UNIT 851 370.85 116565-012108 P N W VEHICLE MAINT A .3120.4.400.650 94676 02/12/08 VEH MTC/RPRS-UNIT 810 154.99 116574 P N W VEHICLE MAINT A .3120.4.400.650 94676 02/12/08 VEH MTC/RPRS-06 DET CAR 22.45 116575-012208 P N W VEHICLE MAINT A .3120.4.400.650 94676 02/12/08 VEH MTC/RPRS-UNIT 865 26.45 116590 P N W VEHI CLE MAINT A .3120.4.400.650 94676 02/12/08 VEH MTC/RPRS-UNIT 882 20.95 116595 P N W VEHICLE MAINT A .3120.4.400.650 94676 02/12/08 VEH MTC/RPRS-UNIT 881 20.95 116599 P N W VEHICLE MAINT A .3120.4.400.650 94676 02/12/08 VEH MTC/RPRS-UNIT #802 15.00 12052 P N W VEHICLE MAINT A .3120.4.400.650 94676 02/12/08 12 OIL FILTERS 54.00 12064 P N W VEHICLE MAINT A .3120.4.400.650 94676 02/12/08 VEH MTC/RPRS-UNIT 866 15.00 12094 P N W VEHICLE MAINT A .3120.4.400.650 3,730.11 *CHECK TOTAL VENDOR TOTAL 3,730.11 LUCAS FORD LINCOLN MERCU 012698 94677 02/12/08 #249-1 COIL ASSY REPLACD 195.00 88994 H2401 P N W MAINTENANCE & DB .5130.4.400.650 94677 02/12/08 1 COIL ASSEMBLY 97.21 88994 H2401 P N W PARTS & SUPPL DB .5130.4.100.500 94677 02/12/08 1 SPARK PLUG 6.38 88994 H2401 P N W PARTS & SUPPL DB .5130.4.100.500 298.59 * CHECK TOTAL VENDOR TOTAL 298.59 MACFARLAND/BERNARD W. 007984 94309 01/15/08 VOID-INCORRECT VENDOR 3,585.00CR 8968-VOID P M H FERRY REPAIRS 8M .5710.2.000.100 MANUFACTURERS & TRADERS 013052 94678 02/12/08 EFC 1996 A ADMIN FEE 132.00 DEBT-96A(2008) P N W BOND COUNSEL/ A .1310.4.500.100 MARTILOTTA/ROSEMARY 013015 94679 02/12/08 YOGA CLASSES -1 CLASS 55.00 013008 P M W YOUTH PROGRAM A .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/11/2008 09:55:14 Payments by Vendor GL540R-V06.74 PAGE 13 VENDOR NAME AND NUMBER CHECKIt DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT MARTINEZ/JAQUELINE 013058 94680 02/12/08 REIMB HRC SUPPLIES 73.50 012908 P N W PROGRAM SUPPL A .6772.4.100.110 MATTITUCK MAIN RD LAUNDR 013846 94681 02/12/08 LAUNDRY-DEC 2007 105. 00 77393 17829 P N W LAUNDRY A .6772 .4.400 .500 94681 02/12/08 LAUNDRY-DEC 2007 5. 00 77395 17829 P N W LAUNDRY A .6772 .4.400 .500 94681 02/12/08 LAUNDRY-DEC 07 10 .00 77528 17829 P N W LAUNDRY A .6772.4.400 .500 94681 02/12/08 LAUNDRY-DEC 07 3 .30 77567 17829 P N W LAUNDRY A .6772.4.400 .500 94681 02/12/08 LAUNDRY-DEC 07 5 .00 77915 17829 P N W LAUNDRY A .6772.4.400 .500 94681 02/12/08 LAUNDRY-DEC 2007 9 .50 78050 17829 F N W LAUNDRY A .6772.4.400 .500 94681 02/12/08 LAUNDRY-DEC 07 11 .40 78387 17829 P N W LAUNDRY A .6772.4.400 .500 94681 02/12/08 LAUNDRY-DEC 07 10 .45 78437 17829 P N W LAUNDRY A .6772.4.400 .500 94681 02/12/08 LAUNDRY-DEC 07 9 .50 78460 17829 P N W LAUNDRY A .6772 .4.400.500 94681 02/12/08 LAUNDRY-DEC 2007 9 .50 78487 17829 P N W LAUNDRY A .6772 .4.400.500 178 .65 * CHECK TOTAL VENDOR TOTAL 178 .65 MATTI TUCK SANITATION 013040 94682 02/12/08 REFUSE REMOVAL-11/07 450. 00 53420 16490 P N W BUILDING MAIN A .1620 .. .400. 100 94682 02/12/08 REFUSE REMOVAL-12/07 450 .00 53421 16490 F N W BUILDING MAIN A .1620 .. .400. 100 94682 02/12/08 REFUSE RMVL-TH AND ANNEX 450 .00 53554 18010 P N W BUILDING MAIN A .1620 .. .400 .100 1,350 .00 *CHECK TOTAL VENDOR TOTAL 1,350 .00 MCCLEERY/JUDITH 013081 94683 02/12/08 DIGITAL PHOTOG-2 .25 HRS 67.50 013008 P M W YOUTH PROGRAM A .7020.4.500.420 MCGREEVY/JOHN 013420 94684 02/12/08 REIMB-56 MILES 27 .16 010208 P M W TRAVEL REIMBU A .3610 .. .600 .300 94684 02/12/08 CAC MTG-1/16/08 62 .12 011608 P M W CONSERVATION A .3610 .4 .500 .300 94684 02/12/08 TRUSTEE MTG-1/23/08 62 .12 012308 P M W CONSERVATION A .3610 .. .500 .300 151.40 * CHECK TOTAL VENDOR TOTAL 151.40 MCLAUGHLIN/KAREN 013091 94685 02/12/08 REIMB-HRC SUPPLIES 258.92 012208 P N W PROGRAM SUPPL A .6712.4.100.110 MCNAB/GLENN E. 013486 94686 02/12/08 CAC MTG-1/16/08 62.12 011608 P M W CONSERVATION A .3610.4.500.300 MEDICAL WAREHOUSE, INC. 013503 94687 02/12/08 100 YELLOW BLANKETS 504.00 135540 17904 F N W FIRST AID SUP A .3120.4.100.800 MEDQUIST INC. 011781 94688 02/12/08 SERIAL 1t251936 MTC 197.00 75014238 P N W EQUIP MAINTEN A .8090.4 .400 .600 94688 02/12/08 SERIAL 1t251935 MTC 197.00 75014238 P N W EQUIPMENT MAl B .8010.4 .400 .600 94688 02/12/08 SERIAL 1t251919 MTC 197.00 75014238 P N W EQUIPMENT MAl A .1410.4.400 .600 94688 02/12/08 SERIAL 1t251897 MTC 197.00 75014238 P N W EQUIP MAINTEN B .8020.4.400 .600 94688 02/12/08 SOUND SYSTEM-MTG HALL 470.00 75014238 P N W EQUIPMENT MAl A .1620.4.400 .600 1,258.00 *CHECK TOTAL VENDOR TOTAL 1,258.00 ERC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/U/2008 09:55:14 Payments by Vendor GL540R-V06.74 PAGE 14 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT MOELLER/JACQUELINE 013586 94567 02/07/08 OPEN SPACE ACQUISITION 1,296,051 .46 020708 P N H OPEN SPACE LA H2 .8686 .2 .000.000 94567 02/07/08 OPEN SPACE ACQUISITION 4,515,503 .54 020708 P N H LAND ACQUISIT H3 .8660 .2 .600.100 5,811,555. 00 *CHECK TOTAL VENDOR TOTAL 5,811,555. 00 MSC INDUSTRIAL SUPPLY CO 013684 94689 02/12/08 100 CARRIAGE BOLTS 140 .00 58139998 H2510 P N W PARTS & SUPPL DB .5130 .4. 100 .500 94689 02/12/08 25 CARRIAGE BOLTS 38 .00 58139998 H2510 P N W PARTS & SUPPL DB .5130 .4. 100 .500 178 .00 *CHECK TOTAL VENDOR TOTAL 178 .00 NATIONAL AUTO PARTS SVCE 014021 94690 02/12/08 FILTERS BOATS 286.28 734762 P N W FERRY REPAIRS SM .5710.2.000 .000 94690 02/12/08 FILTERS-BOATS 109.22 734763 P N W FERRY REPAIRS SM .5710.2.000 .000 94690 02/12/08 F1 TRACTOR MOWER DK MAIN 41. 89 735100 P N W FERRY OPERATI SM .5710.4.000 .000 94690 02/12/08 INSTRUMENT LIGHT BULBS 16.31 735106 P N W FERRY REPAIRS SM .5710.2.000 .000 453.70 *CHECK TOTAL VENDOR TOTAL 453.70 NETWORK ADJUSTERS, INC. 014158 94691 02/12/08 12/1/07 FITZPATRICK MTR 90 .42 032658 P N W THIRD PARTY A CS .1910.4 .500 .300 94691 02/12/08 12/1/07 FITZPATRICK MTR 69. 29 032691 P N W THIRD PARTY A CS .1910.4 .500 .300 159.71 *CHECK TOTAL VENDOR TOTAL 159.71 NEXTEL COMMUNICATIONS 014210 94692 02/12/08 CELL/631-300-5349-1/08 43 .36 918395125-061 13197 P N W TELEPHONE/CEL A .1220 .4 .200 .100 94692 02/12/08 CELL/631-926-9432-1/08 27. 57 918395125-061 15360 P N W CELLULAR PHON A .1310 .4 .200 .100 94692 02/12/08 CELL/631-466-6064-1/08 63 .04 918395125-061 14704 P N W CELLULAR TELE A .1410 .4 .200. 100 94692 02/12/08 CELL/631-872-3981-1/08 27 .57 918395125-061 15164 P N W CELLULAR TELE B .1420 .4 .200. 100 94692 02/12/08 CELL/631-300-5454-1/08 27 .57 918395125-061 11708 P N W CELLULAR TELE A .1420 .4 .200. 100 94692 02/12/08 CELL/631-926-9430-1/08 31 .65 918395125-061 10385 P N W CELLULAR TELE A .1440 .4 .200 .100 94692 02/12/08 CELL/631-445-2832-1/08 27 .57 918395125-061 12320 P N W TELEPHONE A .1620 .4 .200. 100 94692 02/12/08 CELL/631-774-7913-1/08 23 .63 918395125-061 15150 P N W TELEPHONE A .1620 .4 .200 .100 94692 02/12/08 CELL/631-774-8317-1/08 23 .68 918395125-061 15150 P N W TELEPHONE A .1620 .4 .200 .100 94692 02/12/08 CELL/631-774-8339-1/08 27 . 57 918395125-061 15150 P N W TELEPHONE A .1620 .4 .200 .100 94692 02/12/08 CELL/631-774-8349-1/08 43 .36 918395125-061 15150 P N W TELEPHONE A .1620 .4 .200 .100 94692 02/12/08 CELL/631-774-8474-1/08 43 .36 918395125-061 15150 P N W TELEPHONE A .1620 .4 .200 .100 94692 02/12/08 CELL/631-831-7194-1/08 28 .07 918395125-061 15150 P N W TELEPHONE A .1620.4.200 .100 94692 02/12/08 CELL/631-300-6047-1/08 54 .65 918395125-061 P N W TELEPHONE A .1620.4.200 .100 94692 02/12/08 CELL/631-796-5674-1/08 19. 84 918395125-061 P N W TELEPHONE A .1620.4.200 .100 94692 02/12/08 CELL/516-369-7702-1/08 27.57 918395125-061 P N W TELEPHONE A .1620.4.200 .100 94692 02/12/08 CELL/631-879-1553-1/08 65.96 918395125-061 12321 P N W CELLULAR SERV A .1680.4.200 .200 94692 02/12/08 CELL/631-879-1554-1/08 27.57 918395125-061 12321 P N W CELLULAR SERV A .1680.4.200. 200 94692 02/12/08 CELL/631-774-5675-1/08 27.57 918395125-061 P N W CELLULAR SERV A .1680.4.200 .200 94692 02/12/08 CELL/631-484-3483-1/08 43.36 918395125-061 P N W CELLULAR PHON A .3120.4.200 .100 94692 02/12/08 CELL/631-767-2939-1/08 43.36 918395125-061 P N W CELLULAR PHON A .3120.4.200 .100 94692 02/12/08 CELL/631-767-2940-1/08 43.36 918395125-061 P N W CELLULAR PHON A .3120.4.200 .100 ERC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 5. FINANCE DEPT. 02/11/2008 09;55:14 Payments by Vendor GL540R-V06.74 PAGE 15 VENDOR NAME AND NUMBER CHECK4/; DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT NEXTEL COMMUNICATIONS 014210 94692 02/12/08 CELL/631-767-2941-1/08 43.36 918395125-061 P N W CELLULAR PHON A .3120 .4.200 .100 94692 02/12/08 CELL/631-767-2945-1/08 48.12 918395125-061 P N W CELLULAR PHON A .3120 .4.200 .100 94692 02/12/08 CELL/631-767-2946-1/08 43.36 918395125-061 P N W CELLULAR PHON A .3120 .4.200.100 94692 02/12/08 CELL/631-767-2947-1/08 43.36 918395125-061 P N W CELLULAR PHON A .3120 .4.200.100 94692 02/12/08 CELL/631-767-2948-1/08 43.36 918395125-061 P N W CELLULAR PHON A .3120.4.200.100 94692 02/12/08 CELL/631-404-0408-1/08 53.87 918395125-061 P N W CELLULAR PHON A .3120.4.200.100 94692 02/12/08 CELL/631-404-0970-1/08 45.21 918395125-061 P N W CELLULAR PHON A .3120.4.200.100 94692 02/12/08 CELL/631-905-2463-1/08 27.57 918395125-061 14542 P N W CELLULAR TELE A .6772.4.200.100 94692 02/12/08 CELL/631-905-2479-1/08 27.57 918395125-061 14542 P N W CELLULAR TELE A .6772.4.200.100 94692 02/12/08 CELL/631-905-2480-1/08 27.57 918395125-061 14542 P N W CELLULAR TELE A .6772.4.200.100 94692 02/12/08 CELL/631-905-2481-1/08 27.57 918395125-061 P N W CELLULAR TELE A .6772.4.200.100 94692 02/12/08 CELL/631-905-2482-1/08 27.57 918395125-061 P N W CELLULAR TELE A .6772.4.200.100 94692 02/12/08 CELL/631-905-2483-1/08 27.57 918395125-061 P N W CELLULAR TELE A .6772.4.200.100 94692 02/12/08 CELL/631-905-2484-1/08 27.57 918395125-061 P N W CELLULAR TELE A .6772.4.200.100 94692 02/12/08 CELL/631-905-2485-1/08 27.57 918395125-061 P N W CELLULAR TELE A .6772.4.200.100 94692 02/12(08 CELL/631-905-2486-1/08 27.57 918395125-061 P N W CELLULAR TELE A .6772.4.200.100 94692 02/12/08 CELL/631-905-2541-1/08 43.36 918395125-061 14542 P N W CELLULAR TELE A .6772.4.200.100 94692 02/12(08 CELL/631-872-4315-1/08 27.72 918395125-061 12478 P N W CELLULAR PHON A .8090.4.200.100 94692 02/12/08 CELL/631-926-9431-1/08 27.57 918395125-061 10385 P N W CELLULAR TELE A .8660.4.200.100 94692 02(12/08 CELL/631-466-0238-1(08 63.04 918395125-061 13769 P N W CELLULAR TELE B .3620.4.200.100 94692 02/12/08 CELL/516-315-8905-1/08 27.57 918395125-061 P N W TELEPHONE/CEL DB .5140.4.200.100 94692 02/12/08 CELL/516-369-6905-1/08 27.57 918395125-061 P N W TELEPHONE/CEL DB .5140.4.200.100 94692 02/12/08 CELL/516-369-7435-1/08 27.57 918395125-061 P N W TELEPHONE/CEL DB .5140.4.200.100 94692 02/12/08 CELL/631-774-3497-1/08 27.57 918395125-061 P N W TELEPHONE/CEL DB .5140.4.200.100 94692 02/12(08 CELL/631-774-3744-1/08 27.57 918395125-061 P N W TELEPHONE/CEL DB .5140.4.200.100 94692 02/12/08 CELL/631-774-4187-1/08 27.57 918395125-061 P N W TELEPHONE/CEL DB .5140.4.200.100 94692 02/12/08 CELL/516-774-4509-1/08 27.57 918395125-061 P N W TELEPHONE/CEL DB .5140.4.200.100 94692 02/12/08 CELL/631-831-4970-1/08 36.98 918395125-061 P N W TELEPHONE/CEL DB .5140.4.200.100 94692 02/12/08 CELL/631-276-7963-1/08 19.69 918395125-061 P N W TELEPHONE/CEL DB .5140.4.200.100 94692 02/12/08 CELL/631-478-7344-1(08 27.57 918395125-061 P N W TELEPHONE SR .8160.4.200.100 94692 02/12/08 CELL/631-478-7345-1/08 27.57 918395125-061 P N W TELEPHONE SR .8160.4.200.100 94692 02/12/08 CELL/631-478-9949-l/08 27.57 918395125-061 P N W TELEPHONE SR .8160.4.200.100 94692 02/12/08 CELL/631-316-6316-1/08 43.36 918395125-061 P N W CELLULAR PHON A .3120.4.200.100 94692 02/12/08 CELL/631-316-6331-1/08 43.36 918395125-061 P N W CELLULAR PHON A .3120.4.200.100 94692 02/12/08 (1) IR 1355 PHONE-1/08 79.99 918395125-061 P N W CELLULAR TELE A .3130.4.200.100 2,020.78 *CHECK TOTAL VENDOR TOTAL 2,020.78 NOLAN, ESQ. /THOMAS G. 011443 94693 02/12/08 12/20/07 SVCS-GUNDER 225.00 013108 P M W THIRD PARTY A CS .1910.4.500.300 NORTH FORK PRESS, INC/THE 014556 94694 02/12/08 ANTI BIAS PROGRAMS 60.00 011708 P N W ANTI-BIAS TAS A .1010.4.600.775 NORTH FORK WATER SUPPLY 014575 94695 02/12/08 COOLER RENTAL-1/08 12 .00 523040 P N W WATER A .1620 .4 .200 .400 94695 02/12/08 (1) PS WTR-REC CTR-1/08 19. 03 938415 P N W WATER A .1620 .4 .200 .400 94695 02/12/08 (1) PS WTR-REC CTR-1/08 10 .03 939976 P N W WATER A .1620 .4 .200 .400 41 .06 *CHECK TOTAL VENDOR TOTAL 41. 06 BRC ACCOUNTS PAYABLE SYSTEM 02/11/2008 09;55;14 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION NORTH FORK WELDING & STE 014579 94696 02/12/08 #244-6 ORINGS 94696 02/12/08 3 COILS FOR PLOW PUMPS 94696 02/12/08 MODIFY HANDCUFFS 94696 02/12/08 HYDRAULIC HOSE FITTINGS 94696 02/12/08 RUBBER STRIPS/HARWARE VENDOR TOTAL NYS DEPT ENVIRONMENTAL C 014567 94697 02/12/08 ENVIRON MONITOR-TO 3/09 NYS MAGISTRATES ASSOCIAT 014185 94698 02/12/08 2008 DUES-WILLIAM PRICE OFFICE DEPOT 014443 94699 02/12/08 EXT CORDS/SURGE PROTECTR PABCO INDUSTRIES, LLC 016615 94700 02/12/08 PAPER BAGS PARSONS/GEDDES .01883 94701 02/12/08 VEHICLE DAMAGE AMOUNT 2.61 144.00 47.25 30.14 400.40 624.40 624.40 34,000.00 130.00 79.96 8,794.66 PATCHOGUE 112 MOTORS LLC 019623 94702 02/12/08 (1) 08 FORD F250 W/ PLOW 28,595.00 439.36 PEABODY/GEORGE 94703 02/12/08 94703 02/12/08 016122 YR 2007 CONTRACT BC 2007 MTC STIPEND VENDOR TOTAL PEARLSTEIN/FIONA 016128 94704 02/12/08 ANTI-BIAS POSTER AWARD PEGASUS WORLDWIDE, LLC 014114 94705 02/12/08 1/29/08 SCRAP TIRE LOAD PENN MACHINERY INC./H.O. 016170 94706 02/12/08 TUBE ASSEMBLY 94706 02/12/08 1 SOLENOID 94706 02/12/08 10 KEYS VENDOR TOTAL PETRO COMMERCIAL SERVICE 007243 94707 02/12/08 UNLD PLUS-494.3 GALS 94707 02/12/08 ULTRA LOW-362.3 GALS 1,250.00 250.00 1,500.00 1,500.00 50.00 1,400.00 403.20 146.15 24.30 573.65 573.65 1,389.48 1,109.18 Payments by Vendor CLAIM INVOICE 2476 2476 2539 2553 2556 *CHECK TOTAL 301-W3-408-309 013108 417001964001 B006474 19003 6515 123107 123107 *CHECK TOTAL 012908 00001592 PSHE2258848 PSHE2258849 PSHE2258850 *CHECK TOTAL 966527 970124 PO# H2304 H2429 17920 S8222 S8224 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 16 F 9 S ACCOUNT NAME P N W P N W P N W F N W F N W P N W 17661 F N W P N W S8137 F M W P N W H2494 P M W P M W P M W S8220 F M W P N W S8176 S8186 S8186 F N W F N W P N W H2492 P N W H2495 P N W PARTS & SUPPL DB PARTS & SUPPL DB MISCELLANEOUS A MAINT/SUPP-TR SR MAINT/SUPPLY SR ACCOUNT .5130.4.100.500 .5130.4.100.500 .3120.4.100.900 .8160.4.100.573 .8160.4.100.596 NYS DEC ENV M SR .8160.4.500.100 DUES & SUBSCR A .1110.4.600.600 YOUTH PROGRAM A .7020.4.100.150 BROWN PAPER L SR .8160.4.100.660 INSURANCE CLA SM .1930.4.000.000 LIGHT DUTY VE DB .5130.2.300.100 FI BAY CONSTA A FI BAY CONSTA A .3130.4.500.400 .3130.4.500.400 ANTI-BIAS TAS A .1010.4.600.775 SCRAP TIRE RE SR .8160.4.400.815 MAINT/SUP-CAT SR .8160.4.100.615 MAINT-FORD TR SR .8160.4.100.580 MAINT-FORD TR SR .8160.4.100.580 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/11/2008 09,55,14. 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 PETRO COMMERCIAL SERVICE 00724.3 94707 02/12/08 UNLD PLUS-355.9 GALS 954.17 973538 H2513 P N W FUEL/LUBRICAN DB .5110 .4. 100.200 94707 02/12/08 ULTRA LOW-617.9 GALS 1,792.84 977107 H2514 P N W FUEL/LUBRICAN DB .5110 .4. 100.200 94707 02/12/08 UNLD PLUS-454.9 GALS 1,167.27 978735 H2519 P N W FUEL/LUBRICAN DB .5110.4. 100.200 94707 02/12/08 UNLD-64.7.3 GALS 1,599.48 980743 H2530 P N W FUEL/LUBRICAN DB .5110.4.. 100.200 94707 02/12/08 ULTRA LOW-754..9 GALS 2,114.85 984101 H2523 P N W FUEL/LUBRICAN DB .5110 .4 .100.200 94707 02/12/08 ULTRA LOW-97 GALS 271.75 984146 S8206 F N W DIESEL FUEL SR .8160.4 .100.200 94707 02/12/08 UNLD PLUS-4.55.2 GALS 1,153.25 986731 H2538 P N W FUEL/LUBRICAN DB .5110.4 .100.200 94707 02/12/08 ULTRA LOW-4.77.7 GALS 1,292.90 991135 H2539 P N W FUEL/LUBRICAN DB .5110.4 .100.200 94707 02/12/08 ULTRA LOW-360.4 GALS 1,009.66 998251 S8225 F N W DIESEL FUEL SR .8160.4 .100.200 13,854.83 *CHECK TOTAL VENDOR TOTAL 13,854.83 PREST-O-PECONIC, INC. 016574 94708 02/12/08 12/07 CYLINDER RENTAL 23.75 00869879 P N W PARTS & SUPPL DB .5130.4.100.500 PRINCIPAL LIFE GROUP 016659 94709 02/12/08 FEB 08 DENTAL/LIFE PREM 900.18 H19730-1-02/08 P N W MEDICAL INSUR SM .9060.8.000.000 PRIORITY DISPATCH CORP 016714 94710 02/12/08 ANNUAL ESP CARD MTC 156.00 33918 17919 F N W EQUIPMENT MAl A .3020.4..400.600 QUI LL CORP 017712 94711 02/12/08 MISC OFFICE SUPPLIES 199.69 3309797 17926 P N W OFFICE SUPPLI A .1330.4.100 .100 94711 02/12/08 (6) CALCULATOR RIBBONS 20.94 3332585 17926 P N W OFFICE SUPPLI A .1330.4. .100 .100 94711 02/12/08 (2) SELF-INK STAMPS 31. 98 3406154 17926 F N W OFFICE SUPPLI A .1330.4.100 .100 94711 02/12/08 MISC SUPPLIES 134.34 3725074 17648 P N W OFFICE SUPPLI A .1460.4.100 .100 94711 02/12/08 CALENDAR/PENS/TAPE 46.34 3725074. 17648 F N W OFFICE SUPPLI A .1410.4.100 .100 94711 02/12/08 MISC OFFICE SUPPLIES 432.89 4109380 17882 F N W OFFICE SUPPLI A .1420.4..100.100 94711 02/12/08 ANTI STATIC MAT 64.99 4157492 17884 F N W OFFICE SUPPLI B .1420.4.100.100 94711 02/12/08 (4) VINYL STACK CHAIRS 171.96 4193737 17969 F N W CHAIRS (MEETI A .1620.2.100.300 94711 02/12/08 MISC SUPPLIES 137.27 4201228 17650 P N W OFFICE SUPPLI A .14.10.4.100.100 94711 02/12/08 PRINTER CARTRIDGES 61.78 4201228 17650 F N W EQUIPMENT PAR A .1410.4..100.550 94711 02/12/08 (1) LEGAL SIZE CABINET 4.28.74 4231548 17884 P N W OFFICE SUPPLI B .1420.4.100.100 94711 02/12/08 MISC OFFICE SUPPLIES 385.78 4320854 17995 F N W OFFICE SUPPLI A .1490.4.100.100 94711 02/12/08 MISC OFFICE SUPPLIES 143.14 4359872 17864 F N W OFFICE SUPPLI B .8020.4.100.100 94711 02/12/08 WHITEOUT 4.29 4360007 17864 F N W OFFICE SUPPLI B .8020.4.100.100 94711 02/12/08 (1) FAX MACHINE 269.98 4361207 17860 F N W FAX MACHINE B .8020.2.200.500 94711 02/12/08 MISC SUPPLIES 306.70 4362294 15671 F N W OFFICE SUPPLI A .1355.4.100.100 94711 02/12/08 PENCILS 3.58 4392472 17864 P N W OFFICE SUPPLI B .8020.4.100.100 94711 02/12/08 MISC FOLDERS 103.98 4407866 17867 F N W OFFICE SUPPLI B .8020.4.100.100 94711 02/12/08 (2) CHAIRS 289.44 4442698 15612 F N W CHAIRS A .1355.2.200.300 3,237.81 *CHECK TOTAL VENDOR TOTAL 3,237.81 RBA GROUP/THE 018104 94712 02/12/08 SVCS - NF TRAIL TO 12/29 7,951.28 122907 07-791 P N W INTERPRETATIV A .1010.4.600.720 REEVES/KENNETH 018158 94713 02/12/08 REIMB CELL PHONE 30.00 013008 P N W CELLULAR PHON A .7020.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM 02/11/2008 09:55:14 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION RIVERHEAD MOTORS, INC. 018336 94715 02/12/08 REPAIRS TO PD #802 RIVERHEAD VACUUM & SEWIN 018351 94716 02/12/08 BAGS/SVC VACUUM RIVERSIDE GYMNASTICS 018354 94717 02/12/08 2 GYMNASTIC LESSONS RODGER/DANIELLE .01884 94718 02/12/08 REFUND LAMAZE CLASS SAFELITE AUTOGLASS 018826 94719 02/12/08 (2) WINDSHIELDS SAFETY KLEEN SYSTEMS, IN 018875 94720 02/12/08 SVC PARTS WASHER 12/27 SBC 019500 94721 02/12/08 TEL SVC NL-12/16 1/15 SCHWING ELECTRICAL SUPPL 019157 94722 02/12/08 (48) 125V LAMPS 94722 02/12/08 4 WIRE EXT CHORD 94722 02/12/08 9 RECESSED HOUSINGS 94722 02/12/08 9 TRIMS FOR LIGHTS 94722 02/12/08 60 PHOTO CONTROLS 94722 02/12/08 MISC ELECTRICAL SUPPLIES 94722 02/12/08 LAMP HOLDERS VENDOR TOTAL SEA TOW SERVICES INT'L 019196 94723 02/12/08 CC#07-11436 HAUL & TOW SHERWOOD/JOHN 019300 94724 02/12/08 CONSULTANT FEE-JAN 2008 SHORT/LAURIE 019230 94725 02/12/08 BODYWORKS CLASSES-6 HRS SIMON/ISABELLE 019354 94726 02/12/08 ANTI-BIAS POSTER AWARD SNE BUILDING SYSTEMS INC 019537 94727 02/12/08 CLEAN/SVC AHU-NL TERMINL 94727 02/12/08 HEATNG SYS CNTRCT-TO 531 VENDOR TOTAL ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V06.74 PAGE 18 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 494.17 FOCS179640 17917 F N W VEHICLE MAINT A .3120.4.400.650 90.91 1000000318 17845 F N W MISCELLANEOUS A .1620.4.100.100 100.00 013008 P M W YOUTH PROGRAM A .7020.4.500.420 95.00 020708 P N W REC FEES,YOUTH A .2001.10 352.44 631861 S8190 F N W MOTOR VEHICLE 8R .8160.4.100.500 215.09 0035514408 H2482 P N W FUEL/LUBRICAN DB .5110.4.100.200 196.82 B604420165108A P N W UTILITIES-NEW SM .5710.4.000.100 106 .20 S3047641 .003 18020 F N W STREET LIGHT A .5182.4 .100.550 80 .62 S3106773 .001 S8152 F N W MAINT/SUPPLY 8R .8160.4. 100.596 95. 16 S3111955 .001 17967 P N W BUILDING MAIN A .1620.4 .400.100 470 .19 S3111955 .002 17967 F N W BUILDING MAIN A .1620.4 .400.100 564 .00 S3114033 .001 17991 F N W STREET LIGHT A .5182.4 .100.550 228 .29 S3118295 .001 18001 F N W BUILDING MAIN A .1620.4 .400.100 41 .40 S3118980 .001 18006 F N W BUILDING MAIN A .1620.4 .400.100 1,585 .86 *CHECK TOTAL 1,585. 86 360.00 112607-MA 17915 F N W VEHICLE IMPOU A .3120.4.400.700 1,000.00 013108 P M W ASSESSOR CONS A .1355.4.500.300 180.00 013008 P M W YOUTH PROGRAM A .7020.4.500.420 50.00 012808 P N W ANTI-BIAS TAS A .1010.4.600.775 680. 00 19788 P N W REPAIRS DOCKS 8M .5709 .2 .000 .200 1,400. 00 4506 P N W REPAIRS DOCKS 8M .5709 .2 .000 .200 2,080.00 *CHECK TOTAL 2,080.00 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/11/2008 09:55: 14 Payments by Vendor GL540R-V06.74 PAGE 19 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT SOTO, JR./ANGEL 019342 94728 02/12/08 INTERP-CC#08-742 50.00 013108 P M W INTERPRETER S A .3120 .4 .500 .200 94728 02/12/08 INTERP-CC#08-787 78.75 020108 P M W INTERPRETER S A .3120 .4 .500 .200 128.75 *CHECK TOTAL VENDOR TOTAL 128.75 SOUTHEAST ELECTRIC LLC 019503 94729 02/12/08 WIRING/BULB REPAIR 320.12 2595 P M W REPAIRS DOCKS SM .5709.2.000.200 SOUTHOLD MARINE CENTER, 019570 94730 02/12/08 SERVICE CALL-25 WHALER 150 .99 4942 17912 P N W VEHICLE MAINT A .3130 .4 .400 .650 94730 02/12/08 25 WHALER SERVICE 285 .83 5101 17912 F N W VEHICLE MAINT A .3130 .4 .400 .650 436 .82 *CHECK TOTAL VENDOR TOTAL 436. 82 SOUTHOLD PAINT CO., INC. 019595 94731 02/12/08 (1) GAL PRIMER 24.99 73227 18002 F N W BUILDING MAIN A .1620.4.400.100 SOUTHOLD POSTMASTER 019608 94732 02/12/08 PO BOX RENTAL FEE #1179 175.00 020608 P N W POSTAGE A .1670.4.600.400 SPAR/SONIA S. 019625 94733 02/12/08 INTERP-2 SESSIONS 100.00 020108 P M W INTERPRETERS A .1110.4.500.300 SPRINT SPECTRUM, L.P. 019694 94734 02/12/08 BROADBAND CHARGES TO 129 511 .90 06246694013108 P N W SPRINT pes eA A .3120.2 .500 .550 94734 02/12/08 BROADBAND CHARGES TO 129 511 .90CR 06246694013108 P N W SPRINT pes eA A .3120.2 .500 .550 94734 02/12/08 BROADBAND CHARGES TO 129 511 .90 06246694013108 P N W SPRINT pes eA A .3120.2.500.550 94734 02/12/08 BROADBAND CHARGES TO 129 511 .90 06289174897108 P N W SPRINT pes eA A .3120.2.500.550 94734 02/12/08 BROADBAND CHARGES TO 129 511 .90CR 06289174897108 P N W SPRINT pes eA A .3120.2.500.550 94734 02/12/08 BROADBAND CHARGES TO 129 511 .90 06289174897108 P N W SPRINT pes eA A .3120.2.500.550 1,023 .80 *CHECK TOTAL VENDOR TOTAL 1,023 .80 STANDARD SECURITY INSURA 007107 94735 02/12/08 REINS PREMIUM-PEB 2008 6,974.52 013008 P N W INSURANCE, e. MS .1910.4.000.000 STAPLES BUSINESS ADVANTA 019711 94736 02/12/08 PENS/FOLDERS/ENVELOPES 69.51 3096693455 17953 F N W OFFICE SUPPLI A .1220 .4. 100 .100 94736 02/12/08 MISC OFFICE SUPPLIES 217.01 3096693456 17496 F N W OFFICE SUPPLI A .8090 .4. 100 .100 94736 02/12/08 POSTIT FLAGS/FASTENERS 30.40 3097016809 17992 F N W OFFICE SUPPLI A .1310 .4 .100 .100 94736 02/12/08 MISC OFFICE SUPPLIES 607.79 3097016810 17905 F N W OFFICE SUPPLI A .3120 .4 .100 .100 94736 02/12/08 BLOTTER PAPER 31.12 3097308393 17905 F N W OFFICE SUPPLI A .3120 .4 .100 .100 955.83 *CHECK TOTAL VENDOR TOTAL 955.83 STAPLES CREDIT PLAN 019719 94737 02/12/08 MISC OFFICE SUPPLIES 55 .40 6866 P N W OFFICE EXPENS SM .5711 .4 .000 .000 94737 02/12/08 MISC OFFICE SUPPLIES 380 .59 7676918001 P N W OFFICE EXPENS SM .5711 .4 .000 .000 BRC ACCOUNTS PAYABLE SYSTEM 02/11/2008 09,55:14 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION STAPLES CREDIT PLAN 94737 02/12/08 94737 02/12/08 019719 FI FRT STRETCH WRAP PAPER SUPPLIES VENDOR TOTAL SUFFOLK COUNTY POLICE DE 019712 94738 02/12/08 (25) HWY WHEEL/WING PTCH SULLIVAN, TAX RECEIVER/G 999907 94568 02/07/08 SCTM#1000-58-1-1 94568 02/07/08 SCTM#1000-68-1-17.2 94568 02/07/08 SCTM#1000-68-1-17.3 VENDOR TOTAL SWEENEY, MAl/CAROL S. 019840 94739 02/12/08 MCFEELEY REVISED APPRAIS T.M.J. REALTY, INC. 020010 94569 02/07/08 OPEN SPACE ACQUISITION THE INK SOURCE 012325 94740 02/12/08 (1) LASER CARTRIDGE TIMES-REVIEW NEWSPAPERS 020331 94741 02/12/08 1/4 PG HAZARD DROP OFF 94741 02/12/08 LEGAL NOTICE-#8684 94741 02/12/08 LEGAL NOTICE-#8686 94741 02/12/08 LEGAL NOTICE-#8687 94741 02/12/08 LEGAL NOTICE-#8697 94741 02/12/08 LEGAL NOTICE-#8699 VENDOR TOTAL TINNERELLO/S. 020390 94742 02/12/08 DUMPSTER/FI FRT OFFICE TOMEI/JENNIFER 020548 94570 02/07/08 TITLE CLOSER-MOELLER TOWN OF BROOKHAVEN 020649 94743 02/12/08 (280.20Tl C&D RMVL 1/08 TOWN OF SOUTHOLD A&T 94744 02/12/08 1991 94744 02/12/08 1991 94744 02/12/08 2005 94744 02/12/08 2005 001459 VARIOUS PURPOSES VARIOUS PURPOSES REFUNDING BONDS REFUNDING BONDS 1353-002 P N W FERRY OPERATI SM .5710.4.000.000 07-AS-38212 P N H LAND ACQUISIT H3 .8660.2.600.100 11003902 S8209 F N W C & D REMOVAL SR .8160.4.400.810 021508-1991 P N W SERIAL BOND P A .9710. 6. 000.000 021508-1991 P N W SERIAL BOND I A .9710 .7 .000.000 021508-2005 P N W SERIAL BOND P A .9710 .6 .000.000 021508-2005 P N W SERIAL BOND I A .9710 .7 .000.000 Payments by Vendor AMOUNT CLAIM INVOICE 87.96 40.69 564.64 564.64 * CHECK 7676918002 8035 TOTAL 25.00 102407 13,565.69 006648 16,319.65 007764 14,687.68 007765 44,573.02 *CHECK TOTAL 44,573.02 1,500.00 013108 750,000.00 020708 75.00 2136 241 .00 56885 135 .75 56960 33.24 56960 32.00 56960 22.87 57050 31. 58 57088 496.44 *CHECK TOTAL 496 .44 150.00 100.00 14,010.00 BN 100,000.00 BN 12,750.00 243,040.00 25,753.34 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 20 PO' F 9 S ACCOUNT NAME ACCOUNT P N W P N W FERRY OPERATI SM .5710.4.000.000 OFFICE EXPENS SM .5711.4.000.000 17619 F N W UNIFORMS & AC A .3120.4.100.600 P N H P N H P N H LAND ACQUISIT H3 .8660.2.600.100 LAND ACQUISIT H3 .8660.2.600.100 LAND ACQUISIT H3 .8660.2.600.100 P M W OPEN SPACE LA H2 .8686.2.000.000 P N H LAND ACQUISIT H3 .8660.2.600.100 S8178 F N W OFFICE SUPPLI SR .8160.4.100.100 S8192 F N W ADVERTISING SR .8160.4.450 .200 P N W LEGAL NOTICES A .1010.4.600 .100 P N W LEGAL NOTICES A .1010.4.600 .100 P N W LEGAL NOTICES A .1010.4.600 .100 P N W LEGAL NOTICES B .8020.4.600 .100 P N W LEGAL NOTICES A .1010.4.600. 100 BRC ACCOUNTS PAYABLE SYSTEM 02/11/2008 09:55:14 VENDOR NAME AND NUMBER CHECKjj DATE DESCRIPTION TOWN OF SOUTHOLD A&T 94744 02/12/08 2005 94744 02/12/08 2005 TOWN OF SOUTHOLD-EMP HLT 94745 02(12(08 TOWN 94745 02(12(08 TOWN 94745 02(12/08 TOWN 94745 02(12(08 TOWN 001459 REFUNDING BONDS REFUNDING BONDS VENDOR TOTAL 020720 FUNDING-2(08 FUNDING-2/08 FUNDING-2(OB FUNDING-2/08 VENDOR TOTAL AMOUNT 1,960.00 165.41 383,668.75 383,668.75 115,205.44 18,835.88 51,032.09 19,273.92 204,347.33 204,347.33 TOWN OF SOUTHOLD-RISK RE 014600 94746 02(12(08 FUNDING FITZPATRICK MTR 94746 02(12(08 FUNDING-SFARM(GUNDER MTR TRACK(COLLEEN 94747 02(12(08 94747 02(12(08 VENDOR TOTAL 020662 CRT REPORTER-EVANS 1(30 CRT REPORTER-PRICE 1(31 TRUX, INC. 020658 94748 02/12(08 MISC MUFFLER PARTS VENDOR TOTAL TUTHILL(SARAH 020788 94749 02(12(08 ANTI-BIAS P08TER AWARD ULINE 021304 94750 02(12(08 SHRINK WRAP-NL FRT OFF UNIFIRST CORPORATION 94751 02(12/08 CREW 94751 02/12(08 CREW 021303 UNIFORMS-jj78 UNIFORMS-#79 UNITED PARCEL SERVICE 021506 94752 02(12(08 (8) PKGS W(E 1(18/08 VENDOR TOTAL UNITED STEEL & SUPPLY, I 021508 94753 02(12(08 2 SETS CARBIDE BLADES 94753 02(12/08 2 FISHER PLOW BLADES 94753 02/12/0B SHIPPING-BLADES VENDOR TOTAL 159.71 225.00 384.71 384.71 250.00 250.00 500.00 500.00 431. 41 50.00 72.01 201. 70 201.70 403.40 403.40 123.81 1,500.00 350.00 125.00 1,975.00 1,975.00 Payments by Vendor CLAIM INVOICE 021508-2005 021508-2005 *CHECK TOTAL *CHECK 020108 020108 020108 020108 TOTAL 12908 13108 *CHECK TOTAL 013008 013108 *CHECK TOTAL 137299 012908 21683080 *CHECK 0692441933 0692443942 TOTAL 026639038 017928 017928 017928 *CHECK TOTAL PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 21 F 9 S ACCOUNT NAME P N W P N W P N W P N W P N W P N W ACCOUNT SERIAL BOND P 881.9710.6.000.000 SERIAL BONDS, 8S1.9710.7.000.000 TRANSFERS TO A TRANSFERS TO B TRANSFER8 TO DB TRANSFER TO H 8R .9901.9.000.000 .9901.9.000.000 .9901.9.000.000 .9901. 9.000.000 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P M W P M W 18005 F N W H2484 H2484 H2484 P N W P N W P N W P N W P N W P N W P N W P N W COURT REPORTE A COURT REPORTE A .1110.4.500.200 .1110.4.500.200 MOTOR VEHICLE A .1620.4.100.500 ANTI-BIAS TAS A .1010.4.600.775 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 UPS FREIGHT C 8M .5710.4.000.700 PLOW BLADES,S DB .5142.4.100.975 PLOW BLADES,S DB .5142.4.100.975 PLOW BLADES,S DB .5142.4.100.975 BRC ACCOUNTS PAYABLE SYSTEM 02/11/2008 09;55;14 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION US DEPARTMENT OF JUSTICE 020950 94754 02/12/08 CWA SETTLEMENT-#2 OF 4 VERIZON 94755 94755 94755 014495 02/12/08 HRC/MAIN-l/22-2/21 02/12/08 ADULT DAY CARE TO 2/22 02/12/08 TOWN HALL-l/16-2/15 VENDOR TOTAL VERIZON 014496 94756 02/12/08 POLE RENTAL-7/1-12/31 VERIZON SELECT SERVICES 014492 94757 02/12/08 FRAME RELAY TOWN WAN VERIZON SELECT SERVICES, 94758 02/12/08 LONG 94758 02/12/08 LONG 94758 02/12/08 LONG 94758 02/12/08 LONG 014499 DISTANCE TELEPHONE DISTANCE TELEPHONE DISTANCE TELEPHONE DISTANCE TELEPHONE VENDOR TOTAL VILBERT/AMANDA 022277 94759 02/12/08 ANTI-BIAS POSTER AWARD VILLAGE OF GREENPORT 022300 94760 02/12/08 W GRNPRT LGHT-12/3-1/13 WARNER, JR./AUSTIN H. 023016 94761 02/12/08 (1) CRIMSON KING MAPLE WEST GROUP 94762 94762 94762 023278 02/12/08 LEGAL BOOKS 02/12/08 LEGAL BOOKS 02/12/08 FAMILY COURT LEGAL BOOKS VENDOR TOTAL WHITE'S HARDWARE 023007 94763 02/12/08 2 HAMMERS/l CAT PAW WILDER/DONALD 023360 94764 02/12/08 CAC MTG-1/16/08 WILES/FLORENCE V. 023372 92915 09/25/07 VOID-CK LOST IN MAIL Payments by Vendor AMOUNT CLAIM INVOICE 43,315.52 030108 377.90 2984460*02/08 106.90 2984470*02/08 1,941.62 7651800*02/08 2,426.42 *CHECK TOTAL 2,426.42 1,310.54 07-861/07 925.51 95099906370108 0 .54 131828410JN08 16 .56 131828410JN08 47 .58 131830622JN08 8 .34 131830622JN08 73 .02 *CHECK TOTAL 73 .02 PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 22 P N W F 9 S ACCOUNT NAME TOWN ATTORNEY SM .1420.4.000.000 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 50.00 012908 P N W 1,059.83 77-9300-01/08 P N W 245.00 001R30000803 H2406 P M W ACCOUNT TELEPHONE TELEPHONE TELEPHONE A A A .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 POLE RENTAL A .5182.4.400.700 ROUTER MAINTE A .1680.4.400.425 TELEPHONE TELEPHONE TELEPHONE TELEPHONE A SR A A .1620 .4 .200 .100 .8160 .4 .200 .100 .1620.4 .200 .100 .3020.4 .200 .100 ANTI-BIAS TAS A .1010.4.600.775 STREET LIGHTI A .5182.4.200.250 LANSCAPING MA DB .5140.4.100.900 92 .00 815099403 P N W BOOKS A .1420 .4. 100.200 48 .00 815297741 P N W BOOKS A .1420 .4 .100.200 97 . 00 815300693 P N W BOOKS A .1420 .4 .100.200 237. 00 *CHECK TOTAL 237. 00 39.70 82928 S8166 F N W MAINT-FACILIT SR .8160.4.100.800 62.12 011608 P M W CONSERVATION A .3610.4.500.300 I,OOO.OOCR 082807Z-VOID 15507 P M H COURT REPORTE B .8010.4.500.400 BRC ACCOUNTS PAYABLE SYSTEM 02/11/2008 09:55:14 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION WILES/FLORENCE V. 94765 02/12/08 REISSUE 023372 CRT REPORT-4/26 VENDOR TOTAL WILSON,ESQ./MARY C. 023346 94766 02/12/08 LGL SERVICES-2/07-12/07 YOUNG/PETER 025031 94767 02/12/08 CAC MTG 1/16/08 Z & S FUEL & SERVICE, IN 025038 94768 02/12/08 GASOLINE-11/07 94768 02/12/08 GEAR OIL-#226 94768 02/12/08 #226 LABOR CRG GEAR OIL 94768 02/12/08 #226/227-COOLANT PARTS 94768 02/12/08 LABOR-REPAIR COOLANT SYS 94768 02/12/08 GASOLINE-12/07 VENDOR TOTAL ZEP MANUFACTURING CO. 025100 94769 02/12/08 2 CASES GLASS CLEANERS 94769 02/12/08 2 CASES ICE MELT 94769 02/12/08 SHIPPING 94769 02/12/08 24 CANS ZEP PRESERVE VENDOR TOTAL AMOUNT 1,000.00 0.00 6,776.25 62.12 324.18 2.75 45.00 103.60 160.02 937.19 1,572.74 1,572.74 130.00 174.00 38.73 202.19 544.92 544.92 Payments by Vendor CLAIM INVOICE 082807ZREISSUE 15507 PO# 30S 011608 113007 12083 12083 12116 12116 123107 *CHECK TOTAL 65981855 65981855 65981855 65986761 *CHECK TOTAL ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 23 F 9 S ACCOUNT NAME ACCOUNT P M W COURT REPORTE B .8010.4.500.400 TBR987 P M W OPEN SPACE LA H2 .8686.2.000.000 P M W CONSERVATION A .3610.4.500.300 P N W FUEL/LUBRICAN DB .5110.4.100 .200 P N W PARTS & SUPPL DB .5130.4.100 .500 H2422 P N W MAINTENANCE & DB .5130.4.400 .650 H2438 P N W PARTS & SUPPL DB .5130 .4.100.500 H2438 P N W MAINTENANCE & DB .5130 .4.400.650 P N W FUEL/LUBRICAN DB .5110 .4.100.200 H2364 H2364 H2364 H2417 P N W P N W P N W P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 BRC ACCOUNTS PAYABLE SYSTEM 02/11/200B 09:55:14 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT REPORT TOTALS: 7,649,287.56 RECORDS PRINTED - 000574 Payments by Vendor CLAIM INVOICE ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 24 PO' F 9 S ACCOUNT NAME ACCOUNT . BRC ACCOUNTS PAYABLE SYSTEM 02/11/2008 09:55:15 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL060S-V06.74 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS A B CS DB H H2 H3 MS SM SR S81 882 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) EMPLOYEE HEALTH BENEFIT PLAN FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT SOUTHOLD WASTEWATER DISTRICT FISHERS ISLAND SEWER DIST. SOUTHOLD AGENCY & TRUST 610,711.52 20,648.62 384.71 103,187.87 60,000.00 1,304,327.71 5,317,820.56 11,619.18 91,883.47 94,271. 96 2,125.41 4,518.26 27,788.29 TOTAL ALL FUNDS 7,649,287.56 BANK RECAP: BANK NAME DISBURSEMENTS SCNB ACCOUNTS PAYABLE CHECKS 7,649,287.56 TOTAL ALL BANKS 7,649,287.56