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Home My WebLink About02/25/2008 ~ ERC ACCOUNTS PAYABLE SYSTEM 02/25/2008 15:04:42 Payments by Vendor ACCOUNTING & FINANCE DEPT. GLOSOS-V06.74 COVER PAGE GL540R .*.....----..-...------------.-------...------------.-**-.--------...--.------- . . W A R R 0 2 B . W A R R 0 2 B W A R R 0 2 B . . . . W A R R 0 2 B . . . . ._._.____.___.___________________._____._________________._s_sss_s_____________ Report Selection: RUN GROUP... 022608 COMMENT... AUDIT 2/26/08 ~- (Il Cl/y))! /I rJ~ DATA-JE~ ID DATA COMMENT 8-02262008-799 AUDIT 2/26/08 W-02262008-798 AUDIT 2/26/08 - low(l C fer J( Run Instructions: Jobq Banner Copies J WARR02B 04 Form Printer Hold Space pa N S LPI 6 Lines cpr 066 10 CP SP RECEIVED FEB 2 7 2008 ~outhdrl Town CIeri BRC ACCOUNTS PAYABLE SYSTEM 02/25/2008 15:04:42 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION ABCO WELDING & INDUSTRIA 001041 94783 02/26/08 FORKLIFT FUEL ACADEMY PRINTING SERVICE 001076 94784 02/26/08 MISC OFFICE SUPPLIES ACS ENTERPRISE SOLUTIONS 002856 94785 02/26/08 FIXED ASSET MAINT 94785 02/26/08 FINANCIAL SYS MAINT 94785 02/26/08 PAYROLL SYSTEM MAINT VENDOR TOTAL ADVANTECH CONSULTING COR 001395 94786 02/26/08 IT OUTSOURCING-2/1~2/29 AFLAC NEW YORK 94787 02/26/08 94787 02/26/08 001259 PAYROLL DEDUCTIONS PAYROLL DEDUCTIONS VENDOR TOTAL ALARM DESIGN LLC 001297 94788 02/26/08 QTRLY ALARM REPORT ALLEN VIDEO PRODUCTIONS, 001378 94789 02/26/08 VIDEOTAPE-TB MTG-2/12 94789 02/26/08 VIDEOTAPE-ALT ENERGY VENDOR TOTAL ALZHEIMER'S ASSOCIATION 001381 94790 02/26/08 EDUCATIONAL CONFERENCE AMERICAN PLANNING ASSOCI 001456 94791 02/26/08 1 YR SUBSCRIPTION-ZONING ANDALEX INTERNATIONAL, I 001486 94792 02/26/08 TELELANGUAGE SVCS-12/07 APPLIED TACTICAL TECHNOL 011399 94793 02/26/08 2 BERETTAS/MOUNT/SWIVEL ATLANTIC SALT, INC. 001778 94794 02/26/08 (128.08Tl ROAD SALT AUTO-CHLOR SYSTEM 001760 94795 02/26/08 HRC DISHWASHING-FEBRUARY AMOUNT 100.05 321. 20 112.90 313 .89 274.63 701.42 701.42 350.00 1,038.85 1,038.85 2,077.70 2,077.70 79.50 258.00 308.00 566.00 566.00 80.00 75.00 31. 00 1,783.78 7,059.39 180.25 Payments by Vendor CLAIM INVOICE 00620223 99339 270753 270753 270753 *CHECK TOTAL 964241 204410 213436 *CHECK TOTAL 12894 1821 1822 *CHECK TOTAL 030608 022008 TL16293 3583 INV020041 610830856 PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 1 P N W F 9 S ACCOUNT NAME FERRY OPERATI SM .5710.4.000.000 17980 F N W P N W P N W P N W P N W ACCOUNT OFFICE SUPPLI A .3120.4.100.100 FINANCIAL SYS A FINANCIAL SYS A PAYROLL MAINT A .1680.4.400.552 .1680.4.400.552 .1680.4.400.551 COMPUTER OPER SM .5710.4.000.500 P N W INCOME EXECUTION T1 .023 P N W INCOME EXECUTION T1 .023 P M W P N W P N W 18048 F N W 17868 F N W P N W 17796 F N W H2522 P N W 17983 F N W FERRY OPERATI SM .5710.4.000.000 MEETINGS & SE A .1010.4.600.200 MEETINGS & SE A .1010.4.600.200 SEMINARS & TR A .6772.4.600.500 DUES & SUBSCR B .8020.4.600.600 INTERPRETERS A .1110.4.500.300 WEAPONS A .3120.2.500.600 ROCK SALT DB .5142.4.100.935 DISHWASHING A .6772.4.400.675 BRC ACCOUNTS PAYABLE SYSTEM 02/25/2008 15:04:42 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION BECK-WITT/ANTOINETTE 002126 94796 02/26/08 PAINT/DRAWING-4 HOURS BOUCHER/THOMAS 002557 94797 02/26/08 GUITAR LESSONS-4 HRS BOZRAH HOME & HARDWARE I 002620 94798 02/26/08 OVERPAYMENT-CR-3/28/07 94798 02/26/08 EMERG GENERATOR-NL TERM VENDOR TOTAL BRIDGEHAMPTON NATIONAL B 002640 94799 02/26/08 FI GARBAGE BAN-2007 BUILDING OFFICIALS ASSOC 94800 02/26/08 2008 94800 02/26/08 2008 94800 02/26/08 2008 94800 02/26/08 2008 94800 02/26/08 2008 94800 02/26/08 2008 002770 MEMBERSHIP-M VERITY MEMBERSHIP-G FISH MEMBERSHIP-R FISHER MEMBERSHIP-P CONKLN MEMBERSHIP-D RALLIS MEMBERSHIP-G GILLEN VENDOR TOTAL BURT'S RELIABLE 002797 94801 02/26/08 BIOFUEL-600 GALS C & S ENGINEERS, INC. 002929 94802 02/26/08 PROF SVCS-TO 2/1/08 C.MARTIN AUTOMOTIVE #806 043541 94803 02/26/08 FILTERS,STRAPS,ETC-STOCK 94803 02/26/08 FILTERS,GROMMETS-STOCK 94803 02/26/08 BATTERY,FILTERS-STOCK VENDOR TOTAL CANON BUSINESS SOLUTIONS 018306 94804 02/26/08 1 IR5070/JU5T CT-3/15 94804 02/26/08 1 IR5070/JUST CT-3/19 VENDOR TOTAL CARE ENVIRONMENTAL CORP. 003064 94805 02/26/08 1/26/08 HHW RMVL CARQUEST AUTO PARTS 012318 94806 02/26/08 2 TORX BITS FOR SHOP AMOUNT 120.00 120.00 2.08CR 4,199.00 4,196.92 4,196.92 367,011.00 45.00 45.00 45.00 45.00 45.00 45.00 270.00 270.00 1,776.30 6,711.02 298.16 325.77 556.47 1,180.40 1,180.40 367.89 183.42 551.31 551. 31 8,600.00 8.66 Payments by Vendor CLAIM INVOICE 021408 021408 021408CR 331482 *CHECK TOTAL 030408 *CHECK 021408 021408 021408 021408 021408 021408 TOTAL 54281 018317 157402 158226 158228 *CHECK TOTAL 10751680 10774617 *CHECK TOTAL 13240 0122881 PO, 17127 17127 17127 17127 17127 11127 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 2 P M W F 9 S ACCOUNT NAME YOUTH PROGRAM A .7020.4.500.420 P M W P N W P N W ACCOUNT YOUTH PROGRAM A .7020.4.500.420 REPAIRS DOCKS SM .5709.2.000.200 REPAIRS DOCKS SM .5709.2.000.200 P N W COLLECTIONS P N W P N W P N W P N W P N W F N W S8244 F N W H2508 H2528 H2529 P N W P N W P N W P N W P N W P N W S8210 F N W H2535 P N W T1 .072 MEETINGS & SE B MEETINGS & SE B MEETINGS & SE B MEETINGS & SE B MEETINGS & SE B MEETINGS & 5E B .3620.4.600.200 .3620.4.600.200 .3620.4.600.200 .3620.4.600.200 .3620.4.600.200 .3620.4.600.200 DIESEL FUEL SR .8160.4.100.200 ELIZABETH AIR SM .5610.4.000.000 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 COPY MACHINES A .1670.2.200.500 COPY MACHINES A .1670.2.200.500 HAZARDOUS WAS SR .8160.4.400.840 PARTS & SUPPL DB .5130.4.100.500 BRC ACCOUNTS PAYABLE SYSTEM 02/25/2008 15:04:42 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CARQUEST AUTO PARTS 012318 94806 02/26/08 1 PK ELEC TAPE-SHOP VENDOR TOTAL CARR BUSINESS SYSTEMS, I 001408 94807 02/26/08 (1) TONER CARTRIDGE CENTER MORICHES PAPER 003170 94808 02/26/08 HRC DISPOSABLES-1/08 CHARLES GREENBLATT INC. 007662 94809 02/26/08 POLICE EQUIPMENT CHEROUSKI/EUGENIA 003282 94810 02/26/08 FOLK DANCE LESSONS-3 HRS CINTAS CORPORATION #780 003353 94811 02/26/08 UNIFORMS 94811 02/26/08 UNIFORMS VENDOR TOTAL CITY OF NEW LONDON 003370 94616 02/12/08 VOID-INCORRECT VENDOR CONIGLIO/DORIS 003515 94812 02/26/08 KNITTING CLASSES-3 HRS CONTINENTAL BIOMASS INDU 003557 94813 02/26/08 (2) CABLES 94813 02/26/08 1 BELT/12 FILTERS 94813 02/26/08 SPLICE KIT 94813 02/26/08 (2) BELT SEALS VENDOR TOTAL COUNTRY CARWASH 94814 02/26/08 94814 02/26/08 003771 (45) PD UNITS WASHED (6) MARINE UNITS WASHED VENDOR TOTAL CROSSER/JAMES 003669 94815 02/26/08 YTH BASKETBALL-2.25 HRS CROTEAU/PAULA 003668 94816 02/26/08 COOKING CLASSES-3 HRS AMOUNT 7.84 16.50 16.50 82.00 258.98 280.50 90.00 27.99 27.99 55.98 55.98 900.00CR 90.00 60.70 736.41 484.63 174.72 1,456.46 1,456.46 168.75 22.50 191.25 191.25 33.75 90.00 Payments by Vendor CLAIM INVOICE 0123817 "'CHECK TOTAL 39085A 566908-00 25068 021408 780387493 780393828 "'CHECK TOTAL 123107-VOID 021408 0007658-IN 0007718-IN 0007823-IN 0007880-IN "'CHECK TOTAL 00108 00108 "'CHECK TOTAL 021408 021408 PO, ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 3 H2564 P N W F 9 S ACCOUNT NAME PARTS & SUPPL DB .5130.4.100.500 17885 F N W 18030 F N W P N W P M W S8196 P N W S8196 P N W S8150 S8150 S8150 S8150 17981 17981 P N H P M W P N W P N W F N W P N W F N W F N W P M W P M W ACCOUNT OFFICE SUPPLI A .1420.4.100.100 DISPOSABLES A .6772.4.100.150 UNIFORMS & AC A .3120.4.100.600 YOUTH PROGRAM A .7020.4.500.420 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 PROPERTY TAX, SM .1950.4.000.000 YOUTH PROGRAM A .7020.4.500.420 MAINT/SUPPLY MAINT/SUPPLY MAINT/SUPPLY MAINT/SUPPLY SR .8160.4.100.596 SR .8160.4.100.596 SR .8160.4.100.596 SR .8160.4.100.596 VEHICLE MAINT A VEHICLE MAINT A .3120.4.400.650 .3130.4.400.650 YOUTH PROGRAM A .7020.4.500.420 YOUTH PROGRAM A .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2008 15:04:42 Payments by Vendor GL540R-V06.74 PAGE 4 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT CSEA UNION DUES 003686 94817 02/26/08 UNION DUES-2/08 7,734.89 022808 P N W UNION DUES Tl .024 94817 02/26/08 AGENCY SHOP DUES-2/08 406.90 022808 P N W UNION DUES T1 .024 8,141. 79 *C'HECK TOTAL VENDOR TOTAL 8,141. 79 CUTCHOGUE HARDWARE INC. 003789 94818 02/26/08 1 6 PK SANDING SPONGES 4.49 1706 17963 P N W MISCELLANEOUS A .1620.4.100.100 94818 02/26/08 (3) PAINT SPRAY 8.07 1816-1 17963 P N W MISCELLANEOUS A .1620.4.100.100 94818 02/26/08 4 GRABBER TOOLS 79.80 8391 H2552 P N W IMPLEMENTS (S DB .5140.4.100.400 94818 02/26/08 (4) KEYS 4.50 8581 17963 P N W MISCELLANEOUS A .1620.4.100.100 94818 02/26/08 CLOROX,TILEX,RAT POISON 12.76 8640 17963 P N W MISCELLANEOUS A .1620.4.100.100 94818 02/26/08 1 KEY-#212 2.24 8739-012208 H2532 P N W MISCELLANEOUS DB .5110.4.100.100 94818 02/26/08 (1) CABINET LOCK 4.85 8851-1 17963 F N W MISCELLANEOUS A .1620.4.100.100 94818 02/26/08 1 VISE 36.55 9996 H2581 P N W IMPLEMENTS (S DB .5140.4.100.400 94818 02/26/08 1 BLACK MARKER 1.15 9996 H2581 P N W MISCELLANEOUS DB .5110.4.100.100 94818 02/26/08 1 PK ORANGE MARKERS 3.59 9996 H2581 P N W MISCELLANEOUS DB .5110.4.100.100 158.00 *CHECK TOTAL VENDOR TOTAL 158.00 DEBUT CONCRETE & GEN CON 004029 94819 02/26/08 CONCRETE/MASONRY-TRAILER 9,400.00 6009 S8116 F N W TRANSFER STAT SR .8160.2.500.700 94819 02/26/08 EXCAVATE/CONCRETE-TRLR 2,000.00 6010 SR8205 F N W MAINT-FACILIT SR .8160.4.100.800 11,400.00 *CHECK TOTAL VENDOR TOTAL 11,400.00 DELL COMPUTER CORP. 004052 94820 02/26/08 10 CARTRIDGES 749.90 XCFC2TPl1 18034 F N W OFFICE SUPPLI A .6772 .4.100 .100 94820 02/26/08 (1) 5210 TONER CARTRIDGE 129.99 XCF74RK23 17773 F N W OFFICE SUPPLI A .1355.4.100 .100 879.89 *CHECK TOTAL VENDOR TOTAL 879.89 DEVINE HYDRAULICS INC. 004043 94821 02/26/08 RP STRBRD HYDRAULIC RAM 1,311.46 60466 P N W FERRY REPAIRS SM .5710.2.000.200 94821 02/26/08 RP PORT HYDRAULIC RAM 955.70 60467 P N W FERRY REPAIRS SM .5710.2.000.200 2,267.16 * CHECK TOTAL VENDOR TOTAL 2,267.16 DIVERSIFIED TECH CONSULT 018561 94822 02/26/08 WW PROJECTS 7117.200 1,900.00 21635 P N W ENGINEER, C.E SS2.1440.4.000.000 94822 02/26/08 PROJECTS CONSULT 7117.30 900.00 21636 P N W ENGINEER, C.E SS2.1440.4.000.000 94822 02/26/08 STATION UPGRADE 7291.106 3,510.69 21637 P N W SYSTEM UPGRAD H .8130.2.100.100 6,310.69 *CHECK TOTAL VENDOR TOTAL 6,310.69 DOCKSIDE ELECTRONICS SVC 004443 94823 02/26/08 NEW STEM-BRIDGE INTERCOM 845.00 5174 P M W FERRY REPAIRS SM .5710.2.000.200 DOME/LENORA 004558 94824 02/26/08 BELLY DANCING-5 HRS 150.00 021408 PM W YOUTH PROGRAM A .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM 02/25/2008 15:04:42 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION DREW OIL CORPORATION 004651 94825 02/26/08 MARINE FUEL-7100 GALS DRIVERS LICENSE GUIDE CO 004650 94826 02/26/08 2008 10 CHECKING GUIDE EAST COAST SIGN & SUPPLY 004978 94827 02/26/08 30 PKG LETTERS,30 NUMBER EAST END SPORTING GOODS 005013 94828 02/26/08 SIGNS-SIEGMANN DEDICATE EASTERN L.I. ELECTRONICS 005045 9482902/26/08 REPEATER RNTL{6)-3/08 94829 02/26/08 BASE STATION-3/08 VENDOR TOTAL EASTERN U.S.A. FUEL, INC 94830 02/26/08 HEATING 94830 02/26/08 HEATING 020945 FUEL-394.7 GALS FUEL-171.7 GALS VENDOR TOTAL EDWARD EHRBAR INC. 94831 02/26/08 94831 02/26/08 005290 1 VALVE/l MIRROR 1 SLEEVE VENDOR TOTAL ELECTRONIX SYSTEMS C.S.A 005415 94832 02/26/08 GSM UPGRADE ELLSWORTH/SUSAN .01885 94833 02/26/08 REFUND PAINT AND DRAW F & F BRAKE SERVICE CORP 018318 94834 02/26/08 I-ALCOHOL EVAP KIT-#267 FEDEX 006155 94835 02/26/08 3 AIRBILLS-DEL-l/30-2/8 FIREMATIC SUPPLY CO. INC 006285 94836 02/26/08 NEW/RECHG FIRE EXTING FIRST SOUTHOLD REAL CORP 013966 94837 02/26/08 TIRE REPAIR-LUMINA FISHERS ISLAND FERRY DIS 006350 94838 02/26/08 PETTY CASH-NL-ll/30-1231 AMOUNT 19,088.35 28.95 370.00 80.00 90.00 15.00 105.00 105.00 1,243.85 530.35 1,774.20 1,774.20 474.33 27.80 502.13 502.13 350.00 40.00 68.03 54.73 344.70 15.00 167.33 Payments by Vendor CLAIM INVOICE 107601 527790 36998 53642B 14315 14315 *CHECK TOTAL *CHECK 04025 18866 TOTAL C01610 C0l611 *CHECK TOTAL 00262434 021308 230754 2-540-95023 231926 29727 021208 PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 5 17979 F N W P N W F 9 S ACCOUNT NAME FUEL OIL, VES SM .5710.4.000.300 H2536 P N W 18032 F N W S8227 S8227 P N W P N W P N W P N W P N W F N W S8204 F N W ACCOUNT LAW BOOK SERV A .3120.4.100.125 SIGNS & SIGN DB .5110.4.100.995 PROGRAM SUPPL A .6772.4.100.110 RADIO AIRTIME B .3620.4.600.100 RADIO AIRTIME B .3620.4.600.100 UTILITIES-NEW SM .5710.4.000.100 UTILITIES-NEW SM .5710.4.000.100 MAINT-KOMATSU SR .8160.4.100.550 MAINT-KOMATSU SR .8160.4.100.550 SECURITY/ALAR SR .8160.4.400.900 P N W REC FEES,YOUTH A .2001.10 PARTS & SUPPL DB .5130.4.100.500 H2521 P N W P N W S8223 F N W 18023 F M W P N W EXPRESS MAIL A .1670.4.600.500 MISC SUPPLIES SR .8160.4.100.125 VEHICLE MAINT A .1620.4.100.650 FERRY OPERATI SM .5710.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 02/25/2008 15:04:42 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION FISHERS ISLAND FERRY DIS 006350 94838 02/26/08 PETTY CASH-NL-1/2-2/5 VENDOR TOTAL FISHERS ISLAND MOBIL 009682 94858 02/26/08 HTG OIL-FI BRN-178.5 GAL FISHERS ISLAND SEWER DIS 006406 94839 02/26/08 2008 SEWER RENT-1ST PYT FISHERS ISLAND UTILITY C 006412 94840 02/26/08 ELECTRIC-FRGHT SHED-2/08 94840 02/26/08 TELEPHONE-THEATRE-2/08 94840 02/26/08 ELECTRIC-THEATRE-2/08 94840 02/26/08 WATER-THEATRE-2/08 94840 02/26/08 ELECTRIC-AIRPORT-2/08 94840 02/26/08 TELEPHONE-FRGHT OFFC-208 94840 02/26/08 ELECTRIC-FRGHT OFFC-20B 94840 02/26/08 WATER-FRGHT OFFC-2/08 94840 02/26/08 TELEPHONE-MGR OFFC-2/08 94840 02/26/08 TELEPHONE-MGR COMP-2/08 94840 02/26/08 TELEPHONE-ATM LINE-2/08 94840 02/26/08 TELEPHONE-ANNEX-2/08 94840 02/26/08 ELECTRIC-ANNEX-2/08 94840 02/26/08 WATER-ANNEX-2/08 94840 02/26/08 TELPHONE-COMPUTER-2/08 94840 02/26/08 TELEPHONE-ATM LINE-2/08 94840 02/26/08 TELEPHONE-FAX MACH-2/08 VENDOR TOTAL FLATLEY/MARTIN 94841 02/26/08 94841 02/26/08 006420 REIMB 2008 FBINAA DUES REIMB 2008 IACP DUES VENDOR TOTAL FUNDAMENTAL BUSINESS SVC 006844 94842 02/26/08 30% COMM PARKING TX-0108 GATZ/WILLIAM 007649 94843 02/26/08 YTH BASKETBALL-2.25 HRS GENCORP INSURANCE GROUP 007126 94844 02/26/08 WC POLICY-CONN EMPLOYEES GLOVER,JR./LEANDER 007310 94845 02/26/08 STORAGE BARN RENTAL-2/08 AMOUNT 92.85 260.18 260.18 617.61 900.00 415.45 36.20 90.89 29.39 206.88 159.04 428.98 29.39 256.06 43.49 32.45 47.21 20.48 22.88 93.00 64.84 170.42 2,147.05 2,147.05 85.00 120.00 205.00 205.00 624.00 67.50 950.00 500.00 Payments by Vendor CLAIM INVOICE 021208A "CHECK TOTAL 12719 123107 027700-02/08 027800-02/08 027800-02/08 027800-02/08 027900-02/08 028000-02/08 028000-02/08 028000-02/08 028100-02/08 028101-02/08 028102-02/08 028135-02/08 028135-02/08 028135-02/08 028145-02/08 028146-02/08 028150-02/08 "CHECK TOTAL 021908 021908 "CHECK TOTAL 013108 021408 136746 020108 PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 6 P N W F 9 S ACCOUNT NAME FERRY OPERATI SM .5710.4.000.000 P N W P N W P N W PNW PNW 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 P N W P N W P M W 17999 PM W P N W ACCOUNT HEATING FUEL A .1620.4.100.250 PROPERTY TAX, SM .1950.4.000.000 UTILITIES-FIS SM .5710.4.000.200 THEATER, C.E. SM .7155.4.000.000 THEATER, C.E. SM .7155.4.000.000 THEATER, C.E. SM .7155.4.000.000 ELIZABETH AIR SM .5610.4.000.000 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 DUES & SUSSCR A DUES & SUSSCR A .3120.4.600.600 .3120.4.600.600 PARKING TICKE A .1110.4.400.500 YOUTH PROGRAM A .7020.4.500.420 INSURANCE, C. SM .1910.4.000.000 BUILDING RENT A .1620.4.400.700 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2008 15:04:42 Payments by Vendor GL540R-V06.74 PAGE 7 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT GLOVER,JR./LEANDER 007310 94845 02/26/08 STORAGE BARN RENTAL-3/08 500.00 030108 17999 PM" BUILDING RENT A .1620.4.400.700 1,000.00 *CHECK TOTAL VENDOR TOTAL 1,000.00 GRAINGER 007638 94846 02/26/08 (1) NEEDLE GUN 193.00 9554911371 P N " FERRY REPAIRS SM .5710.2.000.000 94846 02/26/08 DUPLEX RECEPTACLE 20A 65.48 9560509995 18062 F N " MISCELLANEOUS A .3120.4.100.900 94846 02/26/08 (2) BALLAST KITS 236.48 9561715161 18024 F N " STREET LIGHT A .5182.4.100.550 94846 02/26/08 MOTOR FOR BLOWER-KATINKA 158.14 9566033156 18114 F N " BUILDING MAIN A .1620.4.400.100 653.10 .CHECK TOTAL VENDOR TOTAL 653.10 GRATTAN,SR/BRUCE J. 007652 94847 02/26/08 IMPOUND-CC#07-12019 112.90 072416 17977 F M " VEHICLE IMPOU A .3120.4.400.700 94847 02/26/08 IMPOUND-CC#07-12072 139.25 072432 17977 P M " VEHICLE IMPOU A .3120.4.400.700 252.15 .CHECK TOTAL VENDOR TOTAL 252.15 GRZESIK/STEPHEN 009531 94848 02/26/08 500 LH/2 NAMEPLATES 81.00 0859 17651 F M " OFFICE SUPPLI A .1010.4.100.100 94848 02/26/08 1000 BUS CARDS-E NEVILLE 38.50 1037 17654 F M " OFFICE SUPPLI A .1410.4.100.100 94848 02/26/08 (5000) #10 ENVS 240.00 1045 17655 F M " OFFICE SUPPLI A .1410.4.100.100 94848 02/26/08 3000 WINDOW ENVELOPES 211.00 1084 18129 F M " OFFICE SUPPLI A .1310.4.100.100 570.50 .CHECK TOTAL VENDOR TOTAL 570.50 HALL WILSON ENTERPRISE I 020876 94849 02/26/08 COMMERCIAL SVC-HWY DPT 145.00 08-1344 18115 F N " BUILDING MAIN A .1620.4.400.100 HAMILTON CASTER & MFG. C 007910 94850 02/26/08 3 NE" FRT FLATS 9,680.00 247956NYFIIS01 P N " REPAIRS DOCKS SM .5709.2.000.200 HAROLD'S LLC 008021 94851 02/26/08 PUMP STA MNT/FI-2/08 148.03 020108 TB 293 P M " REFUSE & GARB SS2.8160.4.000.000 94851 02/26/08 GROUNDS MNT/FI-2/08 82.59 020108 TB 293 P M " REFUSE & GARB SS2.8160.4.000.000 230.62 . CHECK TOTAL VENDOR TOTAL 230.62 HART'S TRUE VALUE HARDWA 008083 94852 02/26/08 1 CAN BLACK SPRAY PAINT 3.89 15315 H2497 P N " MISCELLANEOUS DB .5140.4.100.125 94852 02/26/08 1 PROPANE TANK 4.09 15413 H2506 P N " MISCELLANEOUS DB .5110.4.100.100 94852 02/26/08 ASSTD SUPPLIES FOR SHOP 47.62 15917 H2537 P N " MISCELLANEOUS DB .5110.4.100.100 55.60 .CHECK TOTAL VENDOR TOTAL 55.60 HARTFORD/THE 006088 94853 02/26/08 COMM COVERAGE-8/07-8/08 665.98 0244441920208 P N " INSURANCE FER SM .1910.4.000.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING &, FINANCE DEPT. 02/25/2008 15:04:42 Payments by Vendor GL540R-V06.74 PAGE 8 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT HOLZMACHER MCLENDON &MU 007714 94854 02/26/08 MONITOR VISITS-12/5,12/6 5,812.50 20718 S8228 F N W GROUNDWATER M SR .8160.4.500.150 HULSE/LORI 013556 94855 02/26/08 REIMB-2008 AOT EXPENSES 518.50 022108 P N W MEETINGS &, SE A .1420.4.600.200 INGARRA/FRANK 009526 94856 02/26/08 MILEAGE REIMB-1/08 242.99 013108 P N W TRAVEL REIMBU A .6772.4.600.300 94856 02/26/08 REIMB-239 MILES 115.92 022008 P N W TRAVEL REIMBU A .6772.4.600.300 358.91 -CHECK TOTAL VENDOR TOTAL 358.91 I SLAND HARDWARE, INC. 009674 94857 02/26/08 KEY 4.12 116643 P N W FERRY OPERATI SM .5710.4.000.000 94857 02/26/08 MISC HARDWARE 53.08 116650 P N W FERRY OPERATI SM .5710.4.000.000 94857 02/26/08 MISC HARDWARE 31.47 117056 P N W FERRY OPERATI SM .5710.4.000.000 88.67 *CHECK TOTAL VENDOR TOTAL 88.67 ISLAND PORTABLES, INC. 009684 94859 02/26/08 (3) PORTBATH RENTAL-1/08 267.00 15922 18028 F N W BUILDING RENT A .1620.4.400.700 JOHNSON/REBECCA 010773 94860 02/26/08 CO-ED VOLLEYBALL-1 .5 HRS 37.50 021408 P M W YOUTH PROGRAM A .7020.4.500.420 KELLOGG MARINE, INC. 011069 94861 02/26/08 OIL ZORB-ENG ROOMS 67.8] 5990360-00N P N W FERRY REPAIRS SM .5710.2.000.000 KEYSPAN ENERGY DELIVERY 002656 94862 02/26/08 GAS-POLICE-12/31-1/30 138.15 70460015040108 P N W GAS A .1620.4.200.300 KIEFER/MYRTLE 011310 94863 02/26/08 CRT REPORTER-PRICE-1/25 250.00 012508 P M W COURT REPORTE A .1110.4.500.200 94863 02/26/08 CRT REPORTER-PRICE-2/1 250.00 020108 P M W COURT REPORTE A .1110.4.500.200 94863 02/26/08 CRT REPORTER-BRUER-2/8 250.00 020808 P M W COURT REPORTE A .1110.4.500.200 750.00 *CHECK TOTAL VENDOR TOTAL 750.00 LAMB & BARNOSKY,LLP 011740 94864 02/26/08 LEGAL SERVICES-12/07 2,025.00 45401 P M W LABOR RELATIO A .1010.4.500.200 LESLIE-JOHNSON CORP. 010771 94865 02/26/08 TRAFFIC SIGNAL/RELAMPS 1,775.00 3409 17993 F N W SIGNAL MAINTE A .3310.4.400.600 LEWIS MARINE SUPPLY 005027 94866 02/26/08 RATCHET/CONNECTOR/TANK 39.02 01361976 17976 F N W EQUIPMENT PAR A .3130.4.100.500 LIPA 012321 94867 02/26/08 COMM CTR-PECONIC-TO 1/14 605.42 18280000991/08 P N W LIGHT & POWER A .1620.4.200.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2008 15:04:42 Payments by Vendor GL540R-V06.74 PAGE 9 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT LIPA 012321 94867 02/26/08 TASKER PARK-2/14 84.65 18280016830208 P N W LIGHT & POWER A .1620.4.200.200 94867 02/26/08 LEETON DR-RSTRM-2/16 5.52 23740012830208 P N W LIGHT & POWER A .1620.4_200.200 94867 02/26/08 CUSTER INST-2/20 4.97 26700026130208 P N W LIGHT & POWER A .1620.4.200.200 94867 02/26/08 SIGN N SUFF AVE-1/24 8.39 35500008420108 P N W LIGHT & POWER A .3310.4.200.200 94867 02/26/08 SW BRK TRLR-1/30 572 .04 40830005980108 P N W LIGHT & POWER SR .8160.4.200.200 94867 02/26/08 HRC-10/26-11/29 1,241. 78 45010001471107 P N W LIGHT & POWER A .1620.4.200.200 94867 02/26/08 HRC-11/29-12/29 703.58 45010001471207 P N W LIGHT & POWER A .1620.4.200.200 94867 02/26/08 STRG PACIFIC ST TO 1/30 498.18 70380011080108 P N W LIGHT & POWER A .1620.4.200.200 94867 02/26/08 RR BARN-PECONIC-TO 1/30 995.06 70460000920108 P N W LIGHT & POWER A .1620.4.200.200 94867 02/26/08 ELECTRIC-POLICE~TO 1/30 3,135.33 70460001420208 P N W LIGHT & POWER A .1620.4.200.200 94867 02/26/08 ELECTRIC-HWY-1/30 324.87 70460010331/08 P N W LIGHT & POWER A .1620.4.200.200 94867 02/26/08 GARAGE-PECONIC-TO 1/30 567.01 70460010410208 P N W LIGHT & POWER A .1620.4.200.200 94867 02/26/08 TOWN HALL-12/28-1/29 4,007.67 70480020880108 P N W LIGHT & POWER A .1620.4.200.200 94867 02/26/08 BOAT SLIP-MATT-1/29 11.41 82470014910108 P N W STREET LIGHTI A .5182.4.200.250 12,765.88 *CHECK TOTAL VENDOR TOTAL 12,765.88 LONG ISLAND CAULIFLOWER 012397 94868 02/26/08 (13) RArN GEAR SUITS 2,131.83 154298 S8243 F N W EMPLOYEE WORK SR .8160.4.100.120 LONG ISLAND SOUND TRANSP 001007 94869 02/26/08 RIP RAP 4-12" 3,534.72 14049 18003 F N W ROAD END REST H .1490.2.600.100 LONG ISLAND TRUCK PARTS 012375 94870 02/26/08 (1) DIPSTICK 27.00 RH-215647 S8188 P N W MAINT-FORD TR SR .8160 .4.100.580 94870 02/26/08 (1) TW1 VALVE 14.52 RH~216968 S8237 F N W MAINT-FORD TR SR .8160 .4.100.580 41.52 * CHECK TOTAL VENDOR TOTAL 41.52 LONG-LEWIS STERLING TRUC 012389 94871 02/26/08 1 2007 STERLING LT9522 102,173.85 N92731 H2590 P N W DUMP TRUCKS H .5130.2.300.500 LOUIS K_ MCLEAN ASSOCIAT 012566 94872 02/26/08 NEW SUFFOLK SVCS-12/31 2,890.00 11711 P N W STORMWATER MI H .8540.2.100.100 LUCAS FORD LINCOLN MERCU 012698 94873 02/26/08 B12 FIX CLOG/BATTERY 393.46 89997 17970 F N W VEHICLE MArNT A .1640.4.400.650 94873 02/26/08 BlO-REPAIR 8RAKES 1,245.56 90032 18130 F N W VEHICLE MArNT A .1640.4.400.650 94873 02/26/08 88 SVC/8ATTERY/BALLJOINT 657.22 90244 18106 F N W VEHICLE MArNT A .1640.4.400.650 94873 02/26/08 811 SERVICE 46.11 90368 18107 F N W VEHICLE MArNT A .1640.4.400.650 2,342_35 *CHECK TOTAL VENDOR TOTAL 2,342.35 MARTILOTTA/ROSEMARY 013015 94874 02/26/08 YOGA CLASSES-2 CLASSES 110.00 021408 P M W YOUTH PROGRAM A .7020.4.500.420 MARVIN, ESQ./VALERIE 013019 94875 02/26/08 1/28/08 VAN ETTEN HEARNG 3,500.00 021908 P M W LABOR RELATIO A .1010.4.500.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2008 15:04:42 Payments by Vendor GL540R-V06.74 PAGE 10 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT MATTITUCK AUTO ELECTRIC 011873 94876 02/26/08 1 REMAN ALTERNATOR-#181 95.00 2029 H2556 P N W PARTS & SUPPL DB .5130.4.100.500 MATTI TUCK MAIN RD LAUNDR 013846 94877 02/26/08 LAUNDRY -1 /08 6.50 77411 17830 P N W LAUNDRY A .6772.4.400.500 94877 02/26/08 LAUNDRY-1/08 5.00 78339 17830 P N W LAUNDRY A .6772.4.400.500 94877 02/26/08 LAUNDRY-1/08 9.50 78619 17830 P N W LAUNDRY A .6772.4.400.500 94877 02/26/08 LAUNDRY-1/08 10.00 78804 17830 P N W LAUNDRY A .6772.4.400.500 94877 02/26/08 LAUNDRY-1/08 9.50 78879 17830 P N W LAUNDRY A .6772.4.400.500 94877 02/26/08 LAUNDRY-1/08 16.50 78914 17830 F N W LAUNDRY A .6772.4.400.500 94877 02/26/08 LAUNDRY-1/08 10.00 78937 17830 P N W LAUNDRY A .6772.4.400.500 67.00 * CHECK TOTAL VENDOR TOTAL 67.00 MAY/EILEEN M. 012992 94878 02/26/08 SP INTERP-CC#08-1178 50.00 021608 P M W INTERPRETER S A .3120.4.500.200 MCCLEERY/JUDITH 013081 94879 02/26/08 DIGITAL PHOTOG-4 .5 HOURS 135.00 021408 P M W YOUTH PROGRAM A .7020.4.500.420 MCl 023652 94946 02/26/08 TELEPHONE SERVICE 79.63 91400429900108 P N W TELEPHONE A .1620.4.200.100 MCl WORLDCOM 013416 94880 02/26/08 FRAME RELAY TOWN WAN 631.23 61961781 P N W INTERNET SERV A .1680.4.200.300 MEDTRONIC EMERGENCY RESP 016201 94881 02/26/08 LITHIUM BATTERIES 461.70 PH334932 17975 F N W FIRST AID SUP A .3120.4.100.800 MOELLER/JACQUELINE 013586 94567 02/07/08 VOID-CLOSING CANCELLED 1,296,051.46CR 020708-VOID P N H OPEN SPACE LA H2 .8686.2.000.000 94567 02/07/08 VOID-CLOSING CANCELLED 4,515,503.54CR 020708-VOID P N H LAND ACQUISIT H3 .8660.2.600.100 5,811,555.00CR *CHECK TOTAL VENDOR TOTAL 5,811,555.00CR MONTVILLE HARDWARE & SUP 013554 94882 02/26/08 MISC HARDWARE 19.96 F004939 P N W FERRY OPERATI SM .5710.4.000.000 94882 02/26/08 MISC HARDWARE 44.92 F004978 P N W FERRY OPERATI SM .5710.4.000.000 94882 02/26/08 ICE MELT/CUTTERS/ROPE 53.55 F005495 P N W FERRY OPERATI SM .5710.4.000.000 118.43 *CHECK TOTAL VENDOR TOTAL 118.43 NATIONAL AUTO PARTS SVCE 014021 94883 02/26/08 ALT BELTS-MU GENERATORS 22.98 736307 P N W FERRY REPAIRS SM .5710.2.000.100 94883 02/26/08 GREASE CARTRIDGES 49.80 736904 P N W FERRY REPAIRS SM .5710.2.000.000 72.78 *CHECK TOTAL VENDOR TOTAL 72.78 NAUTIQUE-NATIONAL FLAG 014051 94884 02/26/08 30' FLAG POLE INSTALL 2,125.00 348 18117 F N W FLAGPOLES A .1620.2.500.900 BRC ACCOUNTS PAYABLE SYSTEM 02/25/2008 15:04:42 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION NELSON, POPE & VOORHIS, 014161 94885 02/26/08 11/13-MTG PECONIC SEQR AMOUNT NEWSDAY, INC. 014209 94886 02/26/08 LGL NOTICE-TRIAXLE TRUCK 156.04 337.50 NORTH FORK ANIMAL LEAGUE 014200 94887 02/26/08 SERVICES-3/08 14,623.25 NORTH FORK BANK 94888 02/26/08 94888 02/26/08 014350 LEASE PAYMENT-3/08 ELECTRIC-3/08 VENDOR TOTAL NORTH FORK PROMOTION COU 019616 94889 02/26/08 1ST DRAWDOWN-200B GRANT NORTH FORK WATER SUPPLY 014575 94890 02/26/08 COOLER RENTAL-1/08 94B90 02/26/08 EXTRA RETURNS 94890 02/26/08 4 PS WTR-LFILL-l/08 94890 02/26/08 2 PS WTR-LFILL-1/08 VENDOR TOTAL NORTH FORK WELDING & STE 014579 94891 02/26/08 STEEL PIPE-~254,263,264 94891 02/26/08 2 STEEL FLATS 94891 02/26/08 LIFTING CABLES,RING ASSY VENDOR TOTAL NORTHEAST UTILITIES 014193 94892 02/26/08 NL NEW TERM SVC-TO 1/31 NYS EMPLOYEE HEALTH INS. 014175 94893 02/26/08 EMPIRE PREMIUM 3/08 94893 02/26/08 MED D CR TO 9/07 VENDOR TOTAL OSWEILER BROTHERS EQUIPM 001873 94894 02/26/08 SCALE SERVICE PBA DUES 016098 94895 02/26/08 PBA UNION DUES-2/08 PECONIC COMMUNITY COliNCI 016137 94896 02/26/08 MEMBERSHIP DUES-2008-09 4,375.00 625.00 5,000.00 5,000.00 10,000.00 25.00 9.22CR 20.78 20.78 57.34 57.34 67.70 63.80 103.00 234.50 234.50 2,037.94 85,728.49 l,373.65CR 84,354.84 84,354.84 813 .50 3,615.24 75.00 Payments by Vendor CLAIM INVOICE 5517 20156 030108 308 308 *CHECK TOTAL 021408 522848 935407 938458 939980 *CHECK TOTAL 2546 2596 2653 *CHECK TOTAL 889983435-0108 336 336 *CHECK TOTAL 2802-030 022808 100 POi ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 11 17866 F M W F 9 S ACCOUNT NAME ENVIRONMENTAL B .8020.4.500.300 S8238 S8238 S8238 H2544 H2515 H2583 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 ACCOUNT LEGAL NOTICES A .1010.4.600.100 ANIMAL CONTRO A .3510.4.400.900 BUILDING RENT A LIGHT & POWER A .1620.4.400.700 .1620.4_200.200 TOWN PROMOTIO A .6410.4.400.100 WATER WATER WATER WATER SR .8160.4.200.400 SR .8160.4.200.400 SR .8160.4.200.400 SR .8160.4.200.400 STEEL DB .5110.4.100.975 STEEL DB .5110.4_100.975 DRAIN PIPE/RI DB .5110.4.100.960 UTILITIES-NEW SM .5710.4.000.100 P N W MEDICAL INS B A P N W ACCOUNTS RECEIVA A S8175 F N W .9060.8.000.000 .380 SCALE MAINTEN SR .8160.4.400.600 P N W UNION DUES SEMINARS & TR A .6772.4.600.500 18037 F N W Tl .024 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2008 15,04,42 Payments by Vendor GL540R-V06.74 PAGE 12 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT PECONIC PROPANE,INC. 016142 94897 02/26/08 (1) 33LB REFILL 24.00 13235 S8208 P N W MAINT/SUP-FOR SR .8160.4_100.610 94897 02/26/08 (3) 33LB REFILLS 72 .00 13995 S8208 P N W MAINT/SUP-FOR SR .8160.4.100.610 94897 02/26/08 (2) 33LB REFILLS 48.00 14516 S8208 P N W MAINT/SUP-FOR SR .8160.4.100.610 94897 02/26/08 (1) 33LB REFILL 24.00 15032 S8208 F N W MAINT/SUP-FOR SR .8160.4.100.610 168.00 *CHECK TOTAL VENDOR TOTAL 168.00 PEMBROOKE OCCUPATIONAL H 014109 94898 02/26/08 DRUG/ALCOHOL TESTING 320.00 1019677 P N W SUBSTANCE TES A .1310.4.500.300 PETRO COMMERCIAL SERVICE 007243 94899 02/26/0S GAS DISBURSEMENT-1/0S 567.46 01310S P N W GASOLINE & 01 A .1640.4.100_200 94899 02/26/08 GAS DISBURSEMENT~1/08 371.96 013108 P N W GASOLINE & 01 A .6772.4.100.200 94899 02/26/08 GAS DISBURSEMENT-l/08 352.90 013108 P N W DIESEL FUEL SR .8160.4.100.200 94B99 02/26/0B GAS DISBURSEMENT-1/0B 994.23 013108 P N W GASOLINE & 01 A .3130.4 _100.200 94899 02/26/08 GAS DISBURSEMENT-1/08 11,088.20 013108 P N W GASOLINE & 01 A .3120.4_100.200 94899 02/26/0S GAS DISBURSEMENT-1/08 286_34 013108 P N W GASOLINE & 01 A .1620.4.100_200 94899 02/26/08 ULTRA LOW-90.5 GALS 243.81 5140 S8240 F N W DIESEL FUEL SR .8160.4.100.200 94899 02/26/08 UNLD PLUS-595.7 GALS 1,541.97 993822 H2559 P N W FUEL/LUBRICAN DB .5110_4.100.200 94899 02/26/08 ULTRA LOW-367.3 GALS 1,028.99 998224 H2561 P N W FUEL/LUBRlCAN DB .5110_4.100.200 16,475.86 * CHECK TOTAL VENDOR TOTAL 16,475_86 PREST-O-PECONIC, INC. 016574 94900 02/26/08 CYLINDER RENTAL-1/08 23.75 00873880 H2584 P N W PARTS & SUPPL DB .5130.4 .100.500 94900 02/26/08 2 OXYGEN,2 ARGON,2 ACET 253.05 00875322 H2584 P N W PARTS & SUPPL DB .5130.4 .100.500 276.80 *CHECK TOTAL VENDOR TOTAL 276.80 PROCOMM SYSTEMS, INC. 016715 94901 02/26/08 CLIP ON WRIST GUARDS 492 .00 12297 17810 F N W EQUIPMENT PAR A .3020.4.100.550 QUILL CORP 017772 94902 02/26/08 PENS/FOLDERS/MARKERS 28.56 3921589 S8177 F N W OFFICE SUPPLI SR .8160.4.100.100 94902 02/26/08 1 HIGH BACK CHAIR 129.02 3921589 S8185 F N W CHAIRS SR .8160.2.100.300 94902 02/26/08 ASSTD OFFICE SUPPLIES 368.99 4246807 H2531 P N W OFFICE SUPPLI DB .5140.4.100.100 94902 02/26/08 RETURN-CR-END TAB FOLDRS 53.38CR 4246807 H2531 P N W OFFICE SUPPLI DB .5140_4.100.100 94902 02/26/08 1 DZ CORRECTION TAPE 39.82 4318203 H2534 P N W OFFICE SUPPLI DB .5140.4 _100 .100 94902 02/26/08 2 CARPET MATS/1 FLOORMAT 196.97 4473960 17965 F N W MISCELLANEOUS A _1620.4.100.100 94902 02/26/08 (104) VINYL STACK CHAIRS 5,120.96 4564604 17998 F N W CHAIRS (MEETI A .1620.2.100.300 94902 02/26/08 BROCHURE PAPER,TAPE,PADS 100.06 4731808 18044 F N W OFFICE SUPPLI A .6772_4.100.100 94902 02/26/08 (2) RUBBER STAMPS 39.58 4805826 18045 F N W OFFICE SUPPLI A .6772_4.100.100 94902 02/26/08 TRIMMER/STAPLES 60.12 4814848 17656 P N W OFFICE SUPPLI A .1460.4.100.100 94902 02/26/08 STAPLER/DOC HOLDER 93.34 4844241 17656 F N W OFFICE SUPPLI A .1410.4.100.100 6,124.04 *CHECK TOTAL VENDOR TOTAL 6,124.04 RBA GROUP/THE 018104 94903 02/26/08 SVCS-NF TRAIL TO 1/26 1,685.20 '2 TBR791 P N W INTERPRETATIV A .1010.4.600.720 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2008 15:04:42 Payments by Vendor GL540R-V06.74 PAGE 13 VENDOR NAME AND NUMBER CHECK#; DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT RIVERHEAD BUILDING SUPPL 018335 94904 02/26/08 LUMBER 69.90 624417 17855 P N W BUILDING MAIN A _1620.4.400_100 94904 02/26/08 EXP FOAM,DOOR WEATHERSTR 30.58 630125 H2493 P N W MISCELLANEOUS DB _5110.4.100.100 94904 02/26/08 DOOR CLOSER 32.11 632508 17855 P N W BUILDING MAIN A .1620.4.400.100 94904 02/26/08 SCREWS/TAPE/SHEET ROCK 174.94 632577 17855 P N W BUILDING MAIN A .1620.4.400.100 94904 02/26/08 SHEET ROCK 23.16 636564 17855 P N W BUILDING MAIN A .1620_4.400.100 94904 02/26/08 TAPE/SHEETROCK 99.85 639598 17855 P N w BUILDING MAIN A .1620.4.400.100 94904 02/26/08 MISC SUPPLIES 35.78 642223 17855 P N W BUILDING MAIN A .1620.4.400.100 94904 02/26/08 COVERS/DROPCLOTH 238.63 647754 17855 P N W BUILDING MAIN A .1620.4.400.100 94904 02/26/08 COVERALLS/PAINT 136.29 654452 17855 P N W BUILDING MAIN A .1620_4.400.100 94904 02/26/08 PADLOCK/BITS 37_88 663104 17855 P N W BUILDING MAIN A .1620_4.400.100 94904 02/26/08 PAINT 67.99 665102 17855 P N w BUILDING MAIN A .1620.4.400.100 94904 02/26/08 (6) PLUGS 28.76 669727 H2533 P N W MISCELLANEOUS DB .5110.4.100.100 94904 02/26/08 CAULK/LUMBER 305.87 669745 17855 P N W BUILDING MAIN A .1620.4.400.100 94904 02/26/08 MISC SUPPLIES 68.11 672601 17855 P N W BUILDING MAIN A .1620.4.400.100 94904 02/26/08 MISC SUPPLIES 105_92 672664 17855 F N W BUILDING MAIN A .1620.4.400.100 94904 02/26/08 LUMBER-#148 63_05 678121 H2543 P N W LUMBER DB .5110_4.100.925 94904 02/26/08 CAULK-#148 3.89 678121 H2543 P N W MISCELLANEOUS DB .5110.4.100.100 94904 02/26/08 3-AC PLYWOOD-#148 46.87 682421 H2549 P N W LUMBER DB .5110.4.100.925 1,569.58 *CHECK TOTAL VENDOR TOTAL 1,569.58 SANTACROCE/HENRY F. 019020 94905 02/26/08 384/E-MARCH 2008 160.90 030108 P M W NYS POLICE/FI A .9015.8.000.000 SAVORY FOOD SERVICE, INC 011746 94906 02/26/08 FOOD ORDERS-JAN 2008 66.79CR 05090 18035 P N W FOOD A .6772.4.100.700 94906 02/26/08 HRC FOOD ORDER-DEC 2007 749.80 814792 17823 F N W FOOD A .6772.4.100.700 94906 02/26/08 FOOD ORDERS-JAN 2008 647.64 815663 17823 P N W FOOD A .6772.4.100.700 94906 02/26/08 FOOD ORDERS-JAN 2008 27.55 816218 17823 P N W FOOD A .6772.4_100.700 94906 02/26/08 FOOD ORDERS-JAN 2008 233.08 816638 17823 P N W FOOD A _ 6772.4.100 _ 700 94906 02/26/08 FOOD ORDERS-JAN 2008 892.52 817198 17823 P N W FOOD A .6772.4.100.700 94906 02/26/08 FOOD ORDERS-JAN 2008 662.09 818804 18035 P N W FOOD A .6772.4.100.700 94906 02/26/08 FOOD ORDERS-JAN 2008 325.60 820055 18035 P N W FOOD A _6772.4.100.700 94906 02/26/08 FOOD ORDERS-JAN 2008 370.36 821390 18035 F N W FOOD A _6772.4.100.700 3,841.85 *CHECK TOTAL VENDOR TOTAL 3,841.85 SCHULTZ LUBRICANTS, INC. 019153 94907 02/26/08 ANTIFREEZE-BOTH RP &MU 667.05 230054 P N W FERRY REPAIRS SM _5710.2.000_000 SCHWETJE/JEANNE A 019158 94908 02/26/08 INTERP-l SESSION 50.00 020808 P M W INTERPRETERS A .1110.4.500.300 SCHWING ELECTRICAL SUPPL 019157 94909 02/26/08 TO FUSES-PD 92.22 S3129656.001 18111 F N W MOTOR VEH PAR A .5182.4.100.500 94909 02/26/08 ELECT PLATES,LIGHTS,TAPE 240.15 S3129661.001 18112 F N W MOTOR VEH PAR A .5182.4.100.500 332.37 *CHECK TOTAL VENDOR TOTAL 332_37 BRC ACCOUNTS PAYABLE SYSTEM 02/25/2008 15:04:42 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SCOCOZZA/FELICIA .1886 94910 02/26/08 REFUND-COLLEGE RESUME SHIPMAN'S FIRE EQUIP CO. 019282 94911 02/26/08 (1) FIBERGLASS AXE SHORT/LAURIE 019230 94912 02/26/08 BODYWORKS CLASSES-8 HRS SIRCHIE FINGER PRINT LAB 019405 94913 02/26/08 EVIDENCE SUPPLIES SLEDJESKI & TIERNEY, PLL 019437 94914 02/26/08 LGL SVCS-PITRE 94914 02/26/08 LGL SVCS-MULLIN VENDOR TOTAL SMITH, FINKELSTEIN, LUND 019383 94915 02/26/08 TOS VS EDSON-1/4-2/1 94915 02/26/08 TRUSTEES VS MOY-TO 1/28 VENDOR TOTAL SOLOMON INC./J. 019545 94916 02/26/08 NL OFFICE SUPPLIES STANFORD/JOHN 019794 94917 02/26/08 SNOW RMVL-l/14/08 STAPLES CREDIT PLAN 94918 02/26/08 94918 02/26/08 019719 MISC OFFICE SUPPLIES SINDERS/CALCULATORS VENDOR TOTAL STATE INSURANCE FUND/THE 019741 94919 02/26/08 INST 7 OF 9 SUFF CTY MAGISTRATES ASS 019785 94920 02/26/08 2008 DUES-W PRICE SUFFOLK CEMENT PRODUCTS 019802 94921 02/26/08 30 RETAINING WALL BLOCKS SUFFOLK COUNTY TREASURER 000406 94922 02/26/08 ANNUAL SUPPLEMENT FEE SULLIVAN, TAX RECEIVER/G 999907 94568 02/07/08 VOID-CLOSING CANCELLED AMOUNT 20.00 240.00 719.12 75.00 112.50 187.50 187.50 2,854.66 385.00 3,239.66 3,239.66 79.30 300.00 124.90 157.09 281.99 281.99 388.21 30.00 6,000.00 100.00 13,565.69CR Payments by Vendor CLAIM INVOICE 3.00 022008 113344 021408 0473499-IN 013108 013108A *CHECK TOTAL 66956-00M-#1 66968-00M-#9 *CHECK TOTAL 188004 1-012908 * CHECK 15246 18375 TOTAL 13335527 021308 12925 021408 006648-VOID PO' ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 14 F 9 S ACCOUNT NAME ACCOUNT P N W P N W REC FEES,YOUTH A .2001.10 FERRY REPAIRS SM .5710.2.000.000 P M W 17978 F N W P M W P M W PM W P M W P N W P M W P N W P N W P N W P N W 04672 F N W 17887 F N W P N H YOUTH PROGRAM A .7020.4.500.420 OFFICE SUPPLI A .3120.4.100.100 LEGAL COUNSEL A .1420.4.500.100 LEGAL COUNSEL A .1420.4.500.100 LEGAL COUNSEL A .1420.4.500.100 LEGAL COUNSEL A .1420.4.500.100 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI 8M .5710.4_000_000 OFFICE EXPENS SM .5711.4_000.000 OFFICE EXPEN8 SM .5711.4.000.000 INSURANCE, C. 8M .1910.4.000.000 DUES & SUSSCR A .1110.4.600.600 ANIMAL SHELTE H .3510.2.100.100 BOOKS A .1420.4.100.200 LAND ACQUISIT H3 .8660_2.600_100 BRC ACCOUNTS PAYABLE SYSTEM 02/25/2008 15:04:42 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SULLIVAN, TAX RECEIVER/G 999907 94568 02/07/08 VOID-CLOSING CANCELLED 94568 02/07/08 VOID-CLOSING CANCELLED VENDOR TOTAL AMOUNT 16,319.65CR 14,687.68CR 44,573.02CR 44,573.02CR SULLY'S MOBIL MART 019823 94923 02/26/08 GAS-13 GAL-HOMELAND MTG 41.22 T.MINA SUPPLY 020014 94924 02/26/08 FX40HS FILTER FAB T.M.J. REALTY, INC. 020010 94569 02/07/08 VOID-CLOSING CANCELLED 750,000.OOCR TALBOT/THOMAS 019997 94925 02/26/08 NYS INSPECTION-#173 TED'S AUTO BODY 020155 94926 02/26/08 LOCKOUT TOOL SETS TEE'S PLUS 020128 94927 02/26/08 MISC DARE SUPPLIES TERMINIX INTERNATIONAL 020159 94928 02/26/08 1 YEAR PART SERVICE THOMAS/MARIA 94929 02/26/08 94929 02/26/08 94929 02/26/08 020304 INTERP-2 SESSIONS INTERP-2 SESSIONS INTERP-l SESSION VENDOR TOTAL TIMES-REVIEW NEWSPAPERS 020331 94930 02/26/08 TRAFFIC CONTRL OFFC AD 94930 02/26/08 SEASONAL POLICE OFFC AD 94930 02/26/08 HOME HEALTH AIDE AD 94930 02/26/08 LEGAL AD-AERIAL LIFT 94930 02/26/08 1/4 PG AD-MATT STAKEHLDR 94930 02/26/08 1/4 PG AD-MATT STAKEHLDR 94930 02/26/08 #8704-LEGAL NOTICE/AFF 94930 02/26/08 LEGAL NOTICE-8701/8702 94930 02/26/08 1/2 PG AD SOLID WASTE VENDOR TOTAL TINNERELLO/S. 020390 94931 02/26/08 JAN 08-REFUSE RMVL 369.23 45.00 475.00 889.83 1,420.08 100.00 100.00 50.00 250.00 250.00 181.63 181.63 66.32 15.36 241.00 241.00 125.79 42.26 453.00 1,547.99 1,547.99 209.89 Payments by Vendor CLAIM INVOICE 007764-VOID 007765-VOID "'CHECK TOTAL 319200 020708-VOID S1155050.001 013108 1640 265581 275056725 020808 021508 022208 "'CHECK TOTAL 400 405 410 42856A 56838 56912 57469 57482 57565 "'CHECK TOTAL 161544 POi ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 15 F 9 S ACCOUNT NAME P N H P N H P N W P N H 18004 F N W H2503 P M W 17724 F M W 17916 F N W S8199 F N W 17869 17869 S8242 P M W P M W P M W P N W P N W P N W P N W P N W F N W P N W P N W F N W P N W ACCOUNT LAND ACQUISIT H3 .8660.2.600.100 LAND ACQUISIT H3 .8660.2.600.100 FERRY OPERATI SM .5710.4.000.000 LAND ACQUISIT H3 .8660.2.600.100 MISCELLANEOUS A .1620.4.100.100 MAINTENANCE & DB .5130.4.400.650 MISCELLANEOUS A .3120.4.100.900 STUDENT SUPPL A .3157.4.600.150 PEST CONTROL SR .8160.4.100.350 INTERPRETERS INTERPRETERS INTERPRETERS LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A LEGAL NOTICES A PLANNING CONS B PLANNING CONS B LEGAL NOTICES A LEGAL NOTICES A HAZARDOUS WAS SR A A A .1110.4.500.300 .1110.4.500.300 .1110.4.500.300 .1010.4.600.100 .1010.4.600.100 .1010.4.600.100 .1010.4.600.100 .8020.4.500.500 .8020.4.500.500 .8090.4.600.100 .1010.4.600.100 .8160.4.400.840 FERRY OPERATI SM .5710.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2008 15:04:42 Payments by Vendor GL540R-V06.74 PAGE 16 VENDOR NAME AND NUMBER CHECK"'- DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' . 9 S ACCOUNT NAME ACCOUNT TOMEI/JENNIFER 020548 94570 02/07/08 VOID-CLOSING CANCELLED 100.00CR 07-AS-38212-VD P N H LAND ACQUISIT H3 .8660.2.600.100 TONY'S TIRE SERVICE, INC 020550 94932 02/26/08 NEW TRAILER TIRE/SVC 709.93 24599 18108 . N W MISCELLANEOUS H3 .1620.4.100.100 94932 02/26/08 (21 TIRES-PW10 162.84 24599 18109 . N W MOTOR VEHICLE A .1620.4.100.500 94932 02/26/08 TRACTOR TIRE DISMNT/MNT 245.00 24670 18012 . N W MISCELLANEOUS H3 .1620.4.100.100 1,117.77 *CHECK TOTAL VENDOR TOTAL 1,117.77 TOWN OF RIVERHEAD 020653 94933 02/26/08 LIFEGUARD TRAINING PRGRM 1,230.00 021408 P N W LIFEGUARD SUP A .7180.4.100.100 TOWN OF SOUTHOLD A&T 001459 94934 02/26/08 2005 FIFD BONDS 44,684.36 030108-2005 P N W SERIAL BONO I SM .9710.7.000.000 94934 02/26/08 2005 FIFD BONDS 3,478.14 030108-2005 P N W SERIAL BONO I H7 .9710.7.100.100 48,162.50 *CHECK TOTAL VENDOR TOTAL 48,162.50 TOWN OF SOUTHOLD CAP PR 014599 94935 02/26/08 H5031.50 BAY AVE RD END 3,534 .72 22108 P N W TRANSFER TO C A .9901.9.000.100 TOWN OF SOUTHOLD H-PT 020620 94936 02/26/08 GASOLINE REIMB/VAN-l/08 1,925.98 013108 P N W GASOLINE & 01 A .6772.4.100.200 94936 02/26/08 GASOLINE REIMB/PW7-1/08 169.23 013108 P N W GASOLINE & 01 A .1620.4.100.200 94936 02/26/08 GASOLINE REIMB/PW8-1/08 231. 97 013108 P N W GASOLINE & 01 A .1620.4.100.200 94936 02/26/08 GASOLINE REIMB/PW9-1/08 215.89 013108 P N W GASOLINE & 01 A .1620.4.100.200 94936 02/26/08 GASOLINE REIMB/PW13-1/08 73.81 013108 P N W GASOLINE & 01 A .1620.4.100.200 94936 02/26/08 GASOLINE REIMB/PW14-1/08 147.35 013108 P N W GASOLINE & 01 A .1620.4.100.200 94936 02/26/08 GASOLINE REIMB/PW5-1/08 216.94 013108 P N W GASOLINE & 01 A .5182.4.100.200 94936 02/26/08 GASOLINE REIMB/PW6-1/08 274.32 013108 P N W GASOLINE & 01 A .1620.4.100.200 94936 02/26/08 GASOLINE REIMB/PW10-1/08 290.49 013108 P N W GASOLINE & 01 A .1620.4.100.200 3,545.98 *CHECK TOTAL VENDOR TOTAL 3,545.98 TRIGGIANI/ALFONSO 020748 94937 02/26/08 DANCE LESSONS-IS PEOPLE 870.00 021408 P M W YOUTH PROGRAM A .7020.4.500.420 TRINITY TRANSPORTATION C 020738 94938 02/26/08 (716.48T) MSW-1/08 55,784.67 962 S8211 P N W MSW REMOVAL SR .8160.4.400.805 94938 02/26/08 INCORRECT CHARGE-1/08 143.30CR 962 S8211 . N W MSW REMOVAL SR .8160.4.400.805 94938 02/26/08 INCORRECT CHARGE 7-12/07 805.76CR 962-CR S8211 P N W MSW REMOVAL SR .8160.4.400.805 54,835.61 *CHECK TOTAL VENDOR TOTAL 54,835.61 ULINE 021304 94939 02/26/08 SERVICE KIT/LOADING TAPE 49.94 21503833 17791 P N W OFFICE SUPPLI A .3120.4.100.100 94939 02/26/08 2. ROLLS PVC TAPE 184.31 21696287 17791 . N W OFFICE SUPPLI A .3120.4.100.100 234.25 *CHECK TOTAL VENDOR TOTAL 234 .25 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2008 15:04:42 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 UNIFIRST CORPORATION 021303 94940 02/26/08 CREW UNIFORMS-#80 206.96 0692445915 P N W FERRY OPERATI SM .5710.4.000 .000 94940 02/26/08 CREW UNIFORMS-#81 211.19 0692447934 P N W FERRY OPERATI SM .5710.4.000 .000 418.15 *CHECK TOTAL VENDOR TOTAL 418.15 UNITED PARCEL SERVICE 021506 94941 02/26/08 (1) PKG-W/E 1/25/08 30.71 026639048 P N W UPS FREIGHT C SM .5710.4.000.700 94941 02/26/08 (2) PKG-W/E 2/1/08 40.34 026639058 P N W UPS FREIGHT C SM .5710.4.000.700 94941 02/26/08 (4) PKGS-W/E 2/8/08 123.57 026639068 P N W UPS FREIGHT C SM .5710.4.000.700 194.62 *CHECK TOTAL VENDOR TOTAL 194.62 VERITY/MICHAEL J. 022217 94942 02/26/08 REIMB-2008 AOT EXPENSES 281.55 022608 P N W MEETINGS & SE B .3620.4.600.200 VERITY/SUZANNE .01887 94943 02/26/08 REFUND BELLY DANCE 40.00 022208 P N W REC FEES,YOUTH A .2001.10 VERIZON 014493 94944 02/26/08 FRAME RELAY TOWN WAN 4,989.88 M1500973130208 P N W FRAME RELAY S A .1680.4.200.100 VERIZON 014495 94945 02/26/08 KLIPP PK PAY TO 1/31/07 6.09 4770689*01/07 P N W TELEPHONE A .7180.4.200.100 94945 02/26/08 KLIPP PK PAY TO 2/28/06 6.07 4770689*02/06 P N W TELEPHONE A .7180.4.200.100 94945 02/26/08 KLIPP PK PAY TO 2/28/07 6.11 4770689*02/07 P N W TELEPHONE A .7180.4.200.100 94945 02/26/08 KLIPP PK PAY TO 2/29 6.06 4770689*02/08 P N W TELEPHONE A .7180.4.200.100 94945 02/26/08 KLIPP PK PAY TO 3/31/06 6.07 4770689*03/06 P N W TELEPHONE A .7180.4.200.100 94945 02/26/08 KLIPP PK PAY TO 3/31/07 6.10 4770689*03/07 P N W TELEPHONE A .7180.4.200.100 94945 02/26/08 KLIPP PK PAY TO 4/30/06 6.09 4770689*04/06 P N W TELEPHONE A .7180.4.200.100 94945 02/26/08 KLIPP PK PAY TO 4/30/07 6.10 4770689*04/07 P N W TELEPHONE A .7180.4.200.100 94945 02/26/08 KLIPP PK PAY TO 5/31/06 6.09 4770689*05/06 P N W TELEPHONE A .7180.4.200.100 94945 02/26/08 KLIPP PK PAY TO 5/31/07 6.24 4770689*05/07 P N W TELEPHONE A .7180.4.200.100 94945 02/26/08 KLIPP PK PAY TO 6/30/06 6.09 4770689*06/06 P N W TELEPHONE A .7180.4.200.100 94945 02/26/08 KLIPP PK PAY TO 6/30/07 6.17 4770689*06/07 P N W TELEPHONE A .7180.4.200.100 94945 02/26/08 KLIPP PK PAY TO 7/31/06 36.98 4770689*07/06 P N W TELEPHONE A .7180.4.200.100 94945 02/26/08 KLIPP PK PAY TO 7/31/07 40.29 4770689*07/07 P N W TELEPHONE A .7180.4.200.100 94945 02/26/08 KLIPP PK PAY TO 8/31/06 25.13 4770689*08/06 P N W TELEPHONE A .7180.4.200.100 94945 02/26/08 KLIPP PK PAY TO 8/31/07 29.24 4770689*08/07 P N W TELEPHONE A .7180.4.200.100 94945 02/26/08 KLIPP PK PAY TO 9/30/06 27.57 4770689*09/06 P N W TELEPHONE A .7180.4.200.100 94945 02/26/08 KLIPP PK PAY TO 9/30/07 28.50 4770689*09/07 P N W TELEPHONE A .7180.4.200.100 94945 02/26/08 KLIPP PK PAY TO 10/31/06 78.60 4770689*10/06 P N W TELEPHONE A .7180.4.200.100 94945 02/26/08 KLIPP PK PAY TO 11/31/06 6.09 4770689*11/06 P N W TELEPHONE A .7180.4.200.100 94945 02/26/08 KLIPP PK PAY TO 11/30/07 6.09 4770689*11/07 P N W TELEPHONE A .7180.4.200.100 94945 02/26/08 KLIPP PK PAY TO 12/31/06 6.09 4770689*12/06 P N W TELEPHONE A .7180.4.200.100 94945 02/26/08 KLIPP PK PAY TO 12/31/07 6.09 4770689*12/07 P N W TELEPHONE A .7180.4.200.100 94945 02/26/08 HIGHWAY-2/4-3/3 29.94 7345211*02/08 P N W TELEPHONE A .1620.4.200.100 94945 02/26/08 PD 3RD LINE-2/4-3/3 21. 77 7346022*02/08 P N W TELEPHONE A .3020.4.200.100 94945 02/26/08 DOWNS FARM-2/4-3/3 174.68 7346413*02/08 P N W TELEPHONE A .1620.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2008 15:04:42 Payments by Vendor GL540R-V06.74 PAGE 18 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT VERIZON 014495 94945 02/26/08 N SUFF BCH PHONE TO 3/3 6.06 7346464*02/08 P N W TELEPHONE A .7180.4.200.100 94945 02/26/08 LANDFILL-2/4-3/3 173.87 7347685*02/08 P N W TELEPHONE SR .8160.4.200.100 94945 02/26/08 PUB SAF DISP-l/16-2/15 2,778.34 7652600*02/08 P N W TELEPHONE A .3020.4.200.100 3,548.61 *CHECK TOTAL VENDOR TOTAL 3,548.61 VERIZON DIRECTORIES CORP 014459 94947 02/26/08 YELLOW PAGE AD 33.75 110016253378 P N W ADVERTISING SR .8160.4.450.200 W & G SERVICE INC. 024541 94948 02/26/08 EMERGENCY REFRIDGE SVC 189.01 S22039 17986 P N W EQUIP MAINTEN A .6772 .4.400.600 94948 02/26/08 CREDIT-TAX EXEMPT lS.01CR S22039 17986 F N W EQUIP MAINTEN A .6772 .4.400.600 174.00 *CHECK TOTAL VENDOR TOTAL 174.00 WEST GROUP 023278 94949 02/26/08 LEGAL RESEARCH-l/08 182.00 815325183 P N W DUES & SUBSCR A .1420.4.600.600 94949 02/26/08 ZONING/LAND USE-l/08 142.12 815326453 P N W DUES & SUBSCR A .1420.4.600.600 324.12 *CHECK TOTAL VENDOR TOTAL 324.12 Z & S FUEL & SERVICE, IN 025038 94950 02/26/08 TRUCK FUEL-18.7 GALS 66.02 12738 P N W FERRY OPERATI SM .5710.4.000.000 94950 02/26/08 GAS-I0.9 GALS 38.26 12746 P N W FERRY OPERATI SM .5710.4.000.000 94950 02/26/08 TRUCK FUEL-14.9 GALS 52.59 12771 P N W FERRY OPERATI SM .5710.4.000.000 94950 02/26/08 DIESEL FUEL-I0.7 GALS 39.92 12786 P N W FERRY OPERATI SM .5710.4.000.000 94950 02/26/08 TRUCK FUEL-16.9 GALS 60.90 14359 P N W FERRY OPERATI SM .5710.4.000.000 257.69 *CHECK TOTAL VENDOR TOTAL 257.69 BRC ACCOUNTS PAYABLE SYSTEM 02/25/2008 15:04:42 VENDOR NAME AND NUMBER CHECKj DATE DESCRIPTION AMOUNT REPORT TOTALS, 5,689,239.43CR RECORDS PRINTED ~ 000393 Payments by Vendor CLAIM INVOICE ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 19 PO# F 9 S ACCOUNT NAME ACCOUNT BRC ACCOUNTS PAYABLE SYSTEM 02/25/2008 15:04:42 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL060S-V06.74 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS A B DB H H2 H3 H7 SM SR SS2 Tl GENERAL FUND WHOLE TOWN GENERAL FUND PART TOWN HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT OPEN SPACE CAPITAL FUND COMMUNITY PRES FUND (2' TAX) NEW LONDON TERMINAL PROJECT FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT FISHERS ISLAND SEWER DIST. SOUTHOLD AGENCY & TRUST 205,405.33 1,551.05 12,624.09 118,109.26 1,296,051.46 CR 5,309,221.63 CR 3,478.14 99,236.54 91,752.90 3,030.62 380,845.73 TOTAL ALL FUNDS 5,689,239.43 CR BANK RECAP: BANK NAME DISBURSEMENTS SCNB ACCOUNTS PAYABLE CHECKS 5,689,239.43 CR TOTAL ALL BANKS 5,689,239.43 CR