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Home My WebLink About03/21/2008 . , BRC ACCOUNTS PAYABLE SYSTEM 03/21/2008 10:58:25 Payments by vendor ACCOUNTING & FINANCE DEPT. GL050S-VQ6.74 COVERPAGE GL540R ******************************************************************************* WAR R WAR R WAR R WAR R o 3 B o 3 B o 3 B o 3 B ******************************************************************************* . Report Selection: RUN GROUP... 032508 DATA-JE-ID DATA COMMENT W 03252008-127 AUDIT 3/25/08 Run Instructions: Jobq Banner Copies J WARR 038 04 COMMENT. AUDIT 3/25/08 Form Printer Hold Space P8 N S LPI 6 Lines CPI 066 10 CP SP RECEIVED c Soulhold Town Cler~ u~ A1N~ (OiAm ~ BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/21/2008 10:58:25 Payments by Vendor GL540R-V06.74 PAGE 1 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT ARCa WELDING & INDUSTRIA 001041 95129 03/25/08 ADJUSTO MAGNETS 59.98 00622594 P N W FERRY OPERATI SM .5710 .4 .000 .000 95129 03/25/08 CYLINDER RENTALS 37.95 00623285 P N W FERRY OPERATI SM .5710 .4.000 .000 95129 03/25/08 OXYACETYLENE 170.45 00628408 P N W FERRY OPERATI SM .5710 .4.000 .000 268.38 *CHECK TOTAL VENDOR TOTAL 268.38 ABRAMS/TIMOTHY 001074 95130 03/25/08 REIMB CODE CLASS/SEMINAR 100.00 8174 18220 P N W LICENSES & PE A .5182.4 .600. 700 95130 03/25/08 REIMB CODE CLASS/SEMINAR 125.00 8174 18220 F N W LICENSES & PE A .1620.4 .600. 700 95130 03/25/08 REIMB-CODE CLASS/SEMINAR 100.00CR 8174 18220 P N W LICENSES & PE A .5182.4 .600 .700 95130 03/25/08 REIMB-CODE CLASS/SEMINAR 125.00CR 8174 18220 F N W LICENSES & PE A .5182.4 .600 .700 95130 03/25/08 REIMB-CODE CLASS/SEMINAR 225.00 8174 P N W MEETINGS & SE A .5182.4.600.200 95130 03/25/08 REIMB-CODE CLASS/SEMINAR 125.00 8174 18220 F N W LICENSES & PE A .5182.4.600.700 95130 03/25/08 REIMB~CODE CLASS/SEMINAR 125.00CR 8174 18220 F N W LICENSES & PE A .1620.4.600.700 225.00 *CHECK TOTAL VENDOR TOTAL 225.00 ACADEMY PRINTING SERVICE 001076 95131 03/25/08 200 FOLDOVER CARDS/ENVS 110.50 18228 18070 F N W OFFICE SUPPLI A .3120.4.100.100 ACS ENTERPRISE SOLUTIONS 002856 95132 03/25/08 FIXED ASSET MAINT 112 .90 277753 P N W FINANCIAL SYS A .1680 .4 .400.552 95132 03/25/08 FINANCIAL SYS MAINT 313 .89 277753 P N W FINANCIAL SYS A .1680 .4 .400.552 95132 03/25/08 PAYROLL SYSTEM MAINT 274 .63 277753 P N W PAYROLL MAINT A .1680 .4 .400.551 701 .42 *CHECK TOTAL VENDOR TOTAL 701 .42 ADVANTECH CONSULTING COR 001395 95133 03/25/08 IT OUTSOURCING TO 3/31 350.00 964255 P N W COMPUTER OPER SM .5710 .4 .000 .500 95133 03/25/08 DOMAIN RENEWAL 100.00 964255 P N W COMPUTER OPER SM .5710 .4 .000 .500 450.00 *CHECK TOTAL VENDOR TOTAL 450.00 AERIAL LIFT, INC. 001418 95134 03/25/08 INNER TUBE REPAIR KIT 114.83 76525 H2602 P N W EQUIPMENT PAR DB .5140.4.100.550 AFLAC NEW YORK 001259 95135 03/25/08 PAYROLL DEDUCTIONS 1,038.85 221429 P N W INCOME EXECUTION Tl .023 AIRWELD, INC. 012380 95136 03/25/08 TANK RENTAL 10.00 635160 P N W WELDING SUPPL SR .8160.4.100.400 ALL ISLAND FIRE PROTECT I 001374 95137 03/25/08 SEMI ANNL INSPEC-HRC 125.00 49385 18221 F N W EQUIPMENT MAl A .1620.4.400.600 ALLEN VIDEO PRODUCTIONS, 001378 95138 03/25/08 VIDEOTAPE-TB MTG-2/26 258 .00 1824 P N W MEETINGS & SE A .1010 .4 .600 .200 95138 03/25/08 VIDEOTAPE-TB MTG-3/11 258 .00 1827 P N W MEETINGS & SE A .1010 .4 .600 .200 BRC ACCOUNTS PAYABLE SYSTEM 03/21/2008 10:58:25 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION ALLEN VIDEO PRODUCTIONS, 001378 95138 03/25/08 VIDEOTAPE-RNWL ENERGY VENDOR TOTAL ANDALEX INTERNATIONAL, I 001486 95139 03/25/08 TELELANGUAGE SVCS-2/08 APOLLO FIRE SAFETY CO.II 001577 95140 03/25/08 ANN FEE-QTRLY INSP TH ATLANTIC COLOR CORP 013560 95141 03/25/08 14000 SPRING BROCHURES ATLANTIC SALT, INC. 001778 95142 03/25/08 (173.18T) SALT AUTO CHLOR SYSTEM 001760 95143 03/25/08 DISHWASHING~MARCH 2008 BAIER HATCH COMPANY INC. 001788 95144 03/25/08 BOAT-HATCH ASSEMBLY BANK OF AMERICA 95145 03/25/08 95145 03/25/08 014225 PSTG/MTR RENTAL/JUNO REPAIRS FERRY VENDOR TOTAL BECK-WITT/ANTOINETTE 002126 95146 03/25/08 PAINT/DRAWING-2 HRS BLACK BEAR 95147 95147 COMPANY, 03/25/08 03/25/08 INC. 1 55 2 55 002312 GAL HYDRAULIC OIL GAL 15W40 VENDOR TOTAL BLACKBURN BUILDING SVCS, 002306 95148 03/25/08 FEB 08 CLEANING NL TERM BOUCHER/THOMAS 002557 95149 03/25/08 GUITAR LESSONS-4 HRS BRASHICH/NEBOYSHA R. 002621 95150 03/25/08 REIMB-CALLS/MILEAGE 2/08 BREAKTIME REFRESHMENTS L 001321 95151 03/25/08 CASE COLOMBIAN COFFEE AMOUNT 308.00 824.00 824.00 55.80 360.00 1,398.21 9,462.55 183.15 1,968.55 1,104.21 75.00 1,179.21 1,179.21 60.00 399.85 926.20 1,326.05 1,326.05 477.00 120.00 61.69 83.95 Payments by Vendor CLAIM INVOICE 1828 *CHECK TOTAL TL16679 9626 7049 INV020818 610831023 BAI40368 48026100-02/08 48026100-02/08 *CHECK TOTAL 031308 *CHECK 198347 198347 TOTAL 569 031308 022908 391161 PO, ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 2 P N W F 9 S ACCOUNT NAME MEETINGS & SE A .1010.4.600.200 P N W 18211 F N W P N W H2608 P N W 18050 F N W H2570 H2570 P N W P N W P N W P M W P N W P N W P M W P M W 18051 F N W P N W ACCOUNT INTERPRETERS A .1110.4.500.300 EQUIPMENT MAl A .1620.4.400.600 PRINTING ~ BR A .7020.4.400.300 ROCK SALT DB .5142.4.100.935 DISHWASHING A .6772.4.400.675 FERRY REPAIRS SM .5710.2.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY REPAIRS SM .5710.2.000.200 YOUTH PROGRAM A .7020.4.500.420 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 OFFICE EXPENS 8M .5711.4.000.000 YOUTH PROGRAM A .7020.4.500.420 TRAN8PORTATIO A .1010.4.600.700 FOOD A .6772.4.100.700 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/21/2008 10:58:25 Payments by Vendor GL540R-V06.74 PAGE 3 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT BROWN'S RIVER BINDERY, I 002589 95152 03/25/08 RESTORE 1800 TWN RECORDS 5,500.00 9302 17649 F N W RESTORE EARLY H .1460.2 AOO. 200 BURT'S RELIABLE 002797 95153 03/25/08 REMOVED 1ST CONDENSER 396 .48 1111 18303 F N W EQUI PMENT MAl A .1620.4 .400 .600 95153 03/25/08 REMOVED 2ND CONDENSER 673 .76 1112 18303 P N W EQUI PMENT MAl A .1620.4 .400 .600 95153 03/25/08 ANIM SHELTER PYT-#3 17,875 .00 3 P N W ANIMAL SHELTE H .3510.2 .100 .100 95153 03/25/08 50 RETAINAGE 893.75CR 3 P N W RETAINED PERCENT H .605 95153 03/25/08 " FUEL OIL-178.9 GALS 620.78 56273 P N W HEATING FUEL A .1620 .4.100.250 18,672 .27 *CHECK TOTAL VENDOR TOTAL 18,672.27 C MARTIN AUTOMOTIVE #806 043541 95154 03/25/08 SILICONE/sOCKETS 226 .62 159789 H2563 P N W PARTS & SUPPL DB .5130 .4 .100 .500 95154 03/25/08 FILTERS 71 .07 160592 H2578 P N W PARTS & SUPPL DB .5130 .4 .100 .500 95154 03/25/08 FILTERS/TRAILER KIT 278 .48 160598 H2577 P N W PARTS & SUPPL DB .5130 ., .100 .500 95154 03/25/08 FILTERS/cONTROLS 471. 75 160599 H2577 P N W PARTS & SUPPL DB .5130.4 .100 .500 95154 03/25/08 SPARK PLUGS/BULBS 36.59 161328 H2595 P N W PARTS & SUPPL DB .5130.4 .100 .500 95154 03/25/08 BLADES/FITTINGS 318.40 162174 H2609 P N W PARTS & SUPPL DB .5130 A .100 .500 95154 03/25/08 CAR WASH/FILTERS 135.18 162717 H2633 P N W PARTS & SUPPL DB .5130.4 .100 .500 1,538.09 *CHECK TOTAL VENDOR TOTAL 1,538.09 CANON BUSINESS SOLUTIONS 018306 95155 03/25/08 1 IR2270-REC CTR-3/08 201.59 10863163 P N W COPY MACHINES A .1670 .2 .200 .500 95155 03/25/08 IRI023N COPIER RENTAL 55.60 10863164 P N W MISCELLENEOUS SR .8160 .2 .200 .500 95155 03/25/08 2 IR5020-TH-03/08 990.00 10863165 P N W COPY MACHINES A .1670 .2 .200 .500 95155 03/25/08 IR5070/2870 COPIERS-3/08 1,276.12 10868473 P N W COPY MACHINES A .1670 .2 .200 .500 2,523.31 *CHECK TOTAL VENDOR TOTAL 2,523.31 CARQUEST AUTO PARTS 012318 95156 03/25/08 1 DRIVE SOCKET 5 .17 D124064 H2566 P N W PARTS & SUPPL DB .5130 ., .100 .500 95156 03/25/08 ASSORTED FUSES 30 .58 0124286 H2571 P N W PARTS & SUPPL DB .5130 .4 .100 .500 95156 03/25/08 ASSTD WIPER BLADES 97 .26 0125643 H2607 P N W PARTS & SUPPL DB .5130 .4 .100 .500 133 .01 *CHECK TOTAL VENDOR TOTAL 133 .01 CENTER MORICHES PAPER 003170 95157 03/25/08 MISC DISPOSABLES 418 .07 567346 00 18046 F N W DISPOSABLES A .6772 ., .100.150 95157 03/25/08 HRC DISPOSABLES-2/08 307. 78 568218 00 18056 F N W DISPOSABLES A .6772 ., .100.150 725. 85 *CHECK TOTAL VENDOR TOTAL 725. 85 CHARLES GREENBLATT INC. 007662 95158 03/25/08 UNIFORMS/ACCESSORIES 223. 80 25229 P N W UNIFORMS & AC A .3120 ., .100 .600 95158 03/25/08 BIKE PATROL EQUIPMENT 183. 85 25311 P N W UNIFORMS & AC A .3120 ., .100 .600 95158 03/25/08 BREAKAWAY CLIPS 12 .60 25336 P N W UNIFORMS & AC A .3120 ., .100 .600 420 .25 *CHECK TOTAL VENDOR TOTAL 420 .25 BRC ACCOUNTS PAYABLE SYSTEM 03/21/2008 10:58:25 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CHERNOFF DIAMOND & CO., 003281 95159 03/25/08 ACT VALUATION-GASB45 CHEROUSKI/EUGENIA 003282 95160 03/25/08 FOLK DANCE LESSONS-3 HRS CINTAS CORPORATION #780 95161 03/25/08 UNIFORM 95161 03/25/08 UNIFORM 95161 03/25/08 UNIFORM 95161 03/25/08 UNIFORM 003353 SERVICE-2/0B SERVICE-2/0B SERVICE-2/08 SERVICE-2/08 VENDOR TOTAL CLIFF-PHIL'S LOBSTER HOU 003429 95162 03/25/08 FOOD FOR PUMPING CREW CME ASSOCIATES INC. 003435 95163 03/25/08 SILVER EEL COVE TO 2/29 COASTAL PIPELINE PRODUCT 003450 95164 03/25/08 10 STORM RINGS 95164 03/25/0B 5 SLABS VENDOR TOTAL CONIGLIO/DORIS 003515 95165 03/25/08 KNITTING CLASSES-1.5 HRS CSEA UNION DUES 95166 03/25/08 95166 03/25/08 003686 UNION DUES-3/08 AGENCY SHOP DUES-3/08 VENDOR TOTAL Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 4 AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT 2,485.00 14314 (TR) 07-892 P N W ACTUARIAL SER A .1310.4.500.200 90.00 031308 P M W YOUTH PROGRAM A .7020.4.500.420 80.80 80.80 80.BO 80.80 323.20 323.20 *CHECK 780380981 7803B7385 780393722 780400044 TOTAL .5140.4.100.600 .5140.4 .100.600 .5140.4.100.600 .5140.4.100.600 P N W P N W P N W P N W UNIFORMS UNIFORMS UNIFORMS UNIFORMS DB DB DB DB 54.25 5482 H2588 P N W MISCELLANEOUS DB .5140.4.100.125 1,165.00 0001185 P N W REPAIRS DOCKS SM .5709.2.000.200 2,000.00 162261 H2579 P N W DRAIN PIPE/RI DB .5110 .4 .100 .960 1,425.00 162261 H2579 P N W DRAIN PIPE/RI DB .5110 .4 .100 .960 3,425.00 *CHECK TOTAL 3,425.00 45.00 03130B P M W YOUTH PROGRAM A .7020.4.500.420 7,746.95 372 .52 8,119.47 8,119.47 033108 033108 *CHECK TOTAL P N W UNION DUES P N W UNION DUES Tl .024 T1 .024 CUTCHOGUE HARDWARE INC. 003789 95167 03/25/08 3 PR WIRE CUTTERS 51.16 2029 H2649 P N W IMPLEMENTS (S DB .5140.4.100 .400 95167 03/25/08 3 PR WIRE CUTTERS 51.16 2049 H2652 P N W IMPLEMENTS (S DB .5140.4.100 .400 95167 03/25/08 (ll 9 VOLT BATTERY 3.59 2049 H2652 P N W MISCELLANEOUS DB .5110.4.100.100 95167 03/25/08 KEYS 5.36 8553 18082 P N W MISCELLANEOUS A .3120.4 .100.900 95167 03/25/08 3 KEYS 4.02 8948 18018 P N W MISCELLANEOUS A .1620.4 .100.100 95167 03/25/08 BATTERIES,GREASE,SEALS 17.11 8957 1 18018 P N W MISCELLANEOUS A .1620.4 .100.100 95167 03/25/08 1 BOX DUST MASKS 20.24 9406 18018 P N W MI SCELLANEOUS A .1620.4.100.100 95167 03/25/08 KEYS 4.48 9412 18082 P N W MISCELLANEOUS A .3120.4.100.900 95167 03/25/08 TRASH CAN,PENS,BRUSH 29.75 9414 18018 P N W MISCELLANEOUS A .1620.4.100.100 95167 03/25/08 KNEE MAT,PLATE 3.04 9429 18018 P N W MISCELLANEOUS A .1620.4.100.100 95167 03/25/08 8 SMOKING SIGNS 6.41 9727 H2634 P N W MISCELLANEOUS DB .5110.4.100.100 95167 03/25/08 BOLTS/PLATES 3.74 9759 021108 18082 P N W MISCELLANEOUS A .3120.4.100.900 95167 03/25/08 1 DOUBLE KEY 2.24 9774 18018 P N W MISCELLANEOUS A .1620.4.100.100 BRC ACCOUNTS PAYABLE SYSTEM 03/21/2008 10:58:25 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CUTCHOGUE HARDWARE INC. 003789 95167 03/25/08 1 DRILL,HARDWARE 95167 03/25/08 1 STEEL NIPPLE/BALL VALV 95167 03/25/08 3-ELECTRICAL TAPE 95167 03/25/08 WIRE BRUSH,WD-40,HARDWRE 95167 03/25/08 SPOT REMOVER 95167 03/25/08 KEYS/MULTIOUTLET CORDS 95167 03/25/08 REFINISHER,PAINT TRAYS 95167 03/25/08 HARDWARE VENDOR TOTAL DEER PARK RAVIOLI 004025 95168 03/25/08 NEPTUNE RAVIOLI DOCKSIDE ELECTRONICS SVC 004443 95169 03/25/08 TROUBLESHOOT RADAR-BOAT DOHERTY/JILL 004447 95170 03/25/08 REIM8-117 MILES DOME/LENORA 004558 95171 03/25/08 BELLY DANCING-2.5 HRS DREW OIL CORPORATION 004651 95172 03/25/08 MARINE FUEL-7105 GALS DUFFY/DARLINE 004775 95173 03/25/08 REIMB 2008 AOT EXPENSES EAGLE/MARTHA 016661 95174 03/25/08 AEROBICS CLASSES EAST COAST 95175 95175 MINES, LTD. 03/25/08 304 03/25/08 1102 004977 YDS SCREENED SAND YDS SCREENED SAND VENDOR TOTAL EAST COAST SIGN & SUPPLY 004978 95176 03/25/08 50-10' ROUND POSTS 95176 03/25/08 (12) 18 X 6 SIGNS VENDOR TOTAL EAST END INSURANCE SERVI 005010 9517703/25/08 DEFENSIVE DRIVING-(30) EASTERN L.I. ELECTRONICS 005045 95178 03/25/08 REPAIRS-DOCK STATION-803 AMOUNT 40.98 10.96 4.40 8.66 6.56 11. 67 27.23 16.65 329.41 329.41 491.40 105.00 56.75 75.00 21,680.91 378.87 630.00 4,332.00 15,703.50 20,035.50 20,035.50 1,080.00 116.00 1,196 .00 1,196.00 900.00 199.03 Payments by Vendor CLAIM INVOICE 9811 9838 9915 9960 9963 9963 9974 9994 *CHECK TOTAL 08-472 5197 030408 031308 108099 030708 031308 *CHECK 119555 119632 TOTAL 37191 37264 *CHECK TOTAL 031308 13993 PO< 18018 H2587 18018 18018 18082 18082 18018 18018 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 5 F 9 S ACCOUNT NAME P N W P N W P N W P N W P N W F N W P N W F N W 18053 F N W H2555 H2555 P M W P N W P M W P N W P N W P M W P N W P N W H2589 P N W H2617 P N W 18079 F N W P M W MISCELLANEOUS A PARTS & SUPPL DB MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A GENERAL SUPPL A MISCELLANEOUS A MISCELLANEOUS A FOOD ACCOUNT .1620.4.100.100 .5130.4.100.500 .1620.4.100.100 .1620.4.100.100 .3120.4.100.900 .3130.4 .100 .100 .1620.4 .100 .100 .1620.4.100.100 FERRY REPAIRS SM .5710.2.000.100 A .6772.4.100.700 TRAVEL (MILEA A .8090.4.600.350 YOUTH PROGRAM A .7020.4.500.420 FUEL OIL, VES SM .5710.4.000.300 MEETINGS & SE A .1355.4.600.200 YOUTH PROGRAM A .7020.4.500.420 SAND SAND DB .5142.4.100.920 DB .5142.4.100.920 SIGNS & SIGN DB .5110.4.100.995 SIGNS & SIGN DB .5110.4.100.995 YOUTH PROGRAM A .7020.4.500.420 VEHICLE MAINT A .3120.4.400.650 BRC ACCOUNTS PAYABLE SYSTEM 03/21/2008 10:58:25 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION EASTERN L.I. ELECTRONICS 005045 95178 03/25/08 PUB SAFETY EQUIP/INSTALL VENDOR TOTAL EASTERN U.S.A. FUEL, INC 95179 03/25/08 HEATING 95179 03/25/08 HEATING 020945 FUEL-114.7 GALS FUEL-100.3 GALS VENDOR TOTAL EMERY NEMESKAY PLUMBING 005433 95180 03/25/08 BARRACKS REPAIRS F & F BRAKE SERVICE CORP 018318 95181 03/25/08 6 RINGS FOR STOCK 95181 03/25/08 ASSTD PARTS-#228/247 VENDOR TOTAL FEDEX 006155 95182 03/25/08 2 AIRBILLS-DEL-2/22,2/26 FIRST SOUTHOLD REAL CORP 013966 95183 03/25/08 #224 NYS INSPECTION FISHERS ISLAND FERRY DIS 006375 95184 03/25/08 FERRY-EDWARDS-2/11,2/12 FISHERS ISLAND MOBIL 009682 95201 03/25/08 VEHICLE FUEL-2.786 GALS 95201 03/25/08 FUEL OIL-133.5 GALS VENDOR TOTAL FISHERS ISLAND UTILITY C 006412 95185 03/25/08 ELECTRIC-FRGHT SHED-3/08 95185 03/25/08 TELEPHONE-THEATRE-3/08 95185 03/25/08 ELETRIC-THEATRE-3/08 95185 03/25/08 WATER-THEATRE-3/08 95185 03/25/08 ELECTRIC-AIRPORT-3/08 95185 03/25/08 TELEPHONE-FRGHT OFC-3/08 95185 03/25/08 ELECTRIC-FRGHT OFC-3/08 95185 03/25/08 WATER-FRGHT OFC-3/08 95185 03/25/08 TELEPHONE-MGR OFFC-3/08 95185 03/25/08 TELEPHONE-MGR COMP-03/08 95185 03/25/08 TELEPHONE-ATM LINE-03/08 95185 03/25/08 TELEPHONE-COMPUTER-3/08 95185 03/25/08 TELEPHONE-ATM LINE-3/08 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 6 AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT 10,911.04 11,110.07 11,110.07 14167 *CHECK TOTAL 17729 F N W COMMUNICATION A .3020.2.200.700 402.44 19502 369.66 19688 772 .10 * CHECK TOTAL 772.10 1,103.00 11877 34 .20 230804 77 .28 230846 111 .48 *CHECK TOTAL 111 .48 P N W P N W UTILITIES-NEW SM .5710.4.000.100 UTILITIES-NEW SM .5710.4.000.100 P M W REPAIRS RENTA SM .5709.2.000.100 H2562 P N W H2611 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 39.65 2-592-47235 P N W EXPRESS MAIL A .1670.4.600.500 37.00 29835 H2585 P M W MAINTENANCE & 08 .5130.4.400.650 25.00 022908 P N W TRAVEL REIMBU B .8020.4.600.300 10 .00 109401 P N W FERRY OPERATI SM .5710 .4 .000 .000 465 .92 13497 18219 F N W HEATING FUEL A .1620 .4 .100 .250 475 .92 *CHECK TOTAL 475 .92 384 .41 027700-03/08 P N W UTILITIES-FIS SM .5710 .4 .000 .200 36 .20 027800-03/08 P N W THEATER, C.E. SM .7155 .4 .000 .000 90 .89 027800-03/08 P N W THEATER, C.E. SM .7155. 4 .000 .000 29.39 027800-03/08 P N W THEATER, C.E. SM .7155 .4 .000 .000 85.06 027900-03/08 P N W ELIZABETH AIR SM .5610 .4. 000 .000 179.03 028000-03/08 P N W UTILITIES-FIS SM .5710 .4 .000.200 396.15 028000-03/08 P N W UTILITIES-FIS SM .5710 .4 .000.200 29.39 028000-03/08 P N W UTILITIES-FIS SM .5710 .4 .000.200 293.80 028100-03/08 P N W UTILITIES-FIS SM .5710. 4 .000.200 43.49 028101-03/08 P N W UTILITIES-FIS SM .5710 .4 .000.200 32.45 028102-03/08 P N W UTILITIES-FIS SM .5710 .4 .000.200 93.00 028145-03/08 P N W UTILITIES-PIS SM .5710 .4 .000.200 58.20 028146-03/08 P N W UTILITIES-PIS SM .5710 .4 .000.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/21/2008 10:58:25 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 FISHERS ISLAND UTILITY C 006412 95185 03/25/08 TELEPHONE-FAX MACH-3/08 169.04 028150-03/08 P N W UTILITIES-FIS 8M .5710 .4.000 .200 95185 03/25/08 DOCK BCH-3/08 29.39 050820-03/08 P N W WATER A .1620 .4.200 .400 951B5 03/25/0B TELEPHONE/EOC-3/0B 32.45 086325-03/0B P N W TELEPHONE-FIS A .3640.4.200.100 951B5 03/25/0B ELECTRIC/HWY-2/0B 973 .30 087500-02/0B P N W LIGHT & POWER A .1620.4.200.200 951B5 03/25/0B ELECTRIC/HWY BARN-2/08 62.97 087600-02/08 P N W LIGHT & POWER A .1620.4.200.200 951B5 03/25/0B WATER/HWY BARN-2/08 22.BB OB7600-02/08 P N W WATER A .1620.4.200.400 95185 03/25/08 TELEPHONE/HWY-2/08 99.71 087625-02/08 P N W TELEPHONE A .1620.4 .200 .100 95185 03/25/08 TELEPHONE/JUSTICE-2/08 116.83 087700-02/08 P N W TELEPHONE-DMV A .1110.4 .200 .100 95185 03/25/08 TELEPHONE/JUST FAX-2/08 33.20 087705-02/08 P N W TELEPHONE-DMV A .1110.4.200.100 95185 03/25/08 TELEPHONE/SWR DIST-2/08 91.67 087710-02/08 P N W REFUSE & GARB SS2 .8160.4.000.000 95185 03/25/08 ELEC/SWR DIST-2/08 19.33 087715-02/08 P N W REFUSE & GARB SS2 .8160.4.000.000 3,402.23 *CHECK TOTAL VENDOR TOTAL 3,402.23 FUNDAMENTAL BUSINESS SVC 006844 95186 03/25/08 30% COMM PARKING TX-2/08 540.00 022908 P N W PARKING TICKE A .1110.4.400.500 GALANTE/WAYNE 007028 95187 03/25/08 SVCS-TRUSTEE MTG-9/19/07 BOO .00 031008 P M W COURT REPORTE A .8090 .4 .500.600 95187 03/25/08 SVCS-TRUSTEE MTG-10/3/07 BOO .00 031008 P M W COURT REPORTE A .8090 .4 .500.600 95187 03/25/08 SVC-TRUSTEE MTG-11/17/07 800.00 031008 P M W COURT REPORTE A .8090 .4 .500.600 2,400.00 *CHECK TOTAL VENDOR TOTAL 2,400.00 GALETON GLOVES 007029 95188 03/25/08 (10) RAINSUITS 406.07 616628A H2596 P N W SAFETY GEAR DB .5140.4.100.700 GATZ/WILLIAM 007649 95189 03/25/08 YTH BASKETALL-2.25 HRS 67.50 031308 P M W YOUTH PROGRAM A .7020.4.500.420 GIVEN ASSOCIATES LLC 007416 95190 03/25/08 APPRAISAL-NOFO (MCFEELY) 1,500.00 503 18239 F M W APPRAISALS H3 .8660 .2 .500 .200 95190 03/25/08 APPRAISAL-P.SEPENOSKI 1,800.00 506 17461 F M W APPRAISALS H3 .8660 .2 .500 .200 3,300.00 *CHECK TOTAL VENDOR TOTAL 3,300.00 GRANITE GROUP WHOLESALER 019216 95191 03/25/08 MISC PLUMBING HARDWARE 73.40 3348447-00 P N W FERRY OPERATI SM .5710.4.000.000 GRZESIK/STEPHEN 009531 95192 03/25/08 CUSTOM POSTITS 118.20 1103 18092 F M W OFFICE SUPPLI A .1355 .4. 100.100 95192 03/25/08 500 BUS CARDS-K WEBSTER 46.50 1129 18094 F M W OFFICE SUPPLI A .1355 .4. 100.100 164.70 *CHECK TOTAL VENDOR TOTAL 164.70 HAMILTON CASTER & MFG. C 007910 95193 03/25/08 FRT FLAT AXLES/LOOP 262.37 24B069NYFIIS01 P N W REPAIRS DOCKS SM .5709.2.000.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/21/2008 10,58,25 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 HAROLD'S LLC 008021 95194 03/25/08 PUMP STA MNT/FI-3/08 148 .03 030108 TB 293 P M W REFUSE & GARB SS2 .8160 .4 .000 .000 95194 03/25/08 GROUNDS MNT/FI-3/08 82 .59 030108 TB 293 P M W REFUSE & GARB SS2 .8160 .4 .000 .000 230 .62 *CHECK TOTAL VENDOR TOTAL 230 .62 HART'S TRUE VALUE HARDWA 008083 95195 03/25/08 #256-2 KEYS 4.98 16129 H2565 P N W PARTS & SUPPL DB .5130.4.100 .500 95195 03/25/08 1 CAN SPRAYPAINT 4.89 16775 H2610 P N W MISCELLANEOUS DB .5110.4.100 .100 9.87 *CHECK TOTAL VENDOR TOTAL 9.87 HILTON NEW YORK 014149 95196 03/25/08 2008 AOT-ROOM/NEVILLE 891.00 78104 P N W MEETINGS & SE A .1410.4.600.200 95196 03/25/08 2008 AOT-ROOM/DEFRIEST 891.00 78104 P N W MEETINGS & SE A .1330.4.600.200 95196 03/25/08 2008 AOT-ROOM/DINIZIO 594.00 78104 P N W MEETINGS & SE B .8010.4.600.200 95196 03/25/08 2008 AOT-ROOM/DUFFY 891. 00 78104 P N W MEETINGS & SE A .1355.4.600.200 95196 03/25/08 2008 AOT-ROOM/FINNEGAN 594.00 78104 P N w MEETINGS & SE A .1420.4.600.200 95196 03/25/08 2008 AOT-ROOM/FISH 816.00 78104 P N W MEETINGS & SE B .3620.4.600.200 95196 03/25/08 2008 AOT-ROOM/GLEW 891.00 78104 P N W MEETINGS & SE A .1355.4.600.200 95196 03/25/08 2008 AOT-ROOM/KRUPSKI 891.00 78104 P N W MEETINGS & SE A .1010.4.600.200 95196 03/25/08 2008 AOT-ROOM/NEVILLE 41.95 78104 p N W MEETINGS & SE A .1410.4.600.200 95196 03/25/08 2008 AOT-ROOM/NEVILLE 126.00 78104 p N W MEETINGS & SE A .1410.4.600.200 95196 03/25/08 2008 ACT-ROOM/ORLANDO 816.00 78104 P N W MEETINGS & SE A .1010.4.600.200 95196 03/25/08 2008 AOT-ROOM/RALLIS 816.00 78104 P N W MEETINGS & SE B .3620.4.600.200 95196 03/25/08 2008 AOT-ROOM/RICHTER 816.00 78104 p N W MEETINGS & SE A .1440.4.600.200 95196 03/25/08 2008 AOT-ROOM/SCOTT 594.00 78104 P N w MEETINGS & SE A .1355.4.600.200 95196 03/25/08 2008 AOT-ROOM/SOLOMON 544.00 78104 p N W MEETINGS & SE B .8020.4.600.200 95196 03/25/08 2008 AOT-ROOM/TERRY 272 .00 78104 P N W MEETINGS & SE B .8020.4.600.200 95196 03/25/08 2008 AOT-ROOM/VERITY 891.00 78104 P N W MEETINGS & SE B .3620.4.600.200 95196 03/25/08 2008 AOT-ROOM/WEBSTER 594.00 78104 P N W MEETINGS & SE A .1355.4.600.200 95196 03/25/08 2008 AOT-ROOM/WEISMAN 544.00 78104 P N W MEETINGS & SE B .8010.4.600.200 95196 03/25/08 2008 AOT-ROOM/WOODHOUSE 544.00 78104 P N W MEETINGS & SE B .8020.4.600.200 95196 03/25/08 2008 AOT-ROOM/WOODHULL 816.00 78104 P N W MEETINGS & SE A .1220.4.600.200 13,873.95 *CHECK TOTAL VENDOR TOTAL 13,873.95 HOMMEL INC. 003432 95197 03/25/08 UTILITY SINK/FAUCET/PRTS 222.97 030708 18213 F N W BUI LD ING MAIN A .1620.4.400.100 HORTON II/SCHUYLER W. 008674 95198 03/25/08 WEB HOSTING MTC-1/1 1/31 150.00 2859 P M W WEBSITE HOSTI A .1680.4.400.562 IN THE LINE OF DUTY INC. 004674 95199 03/25/08 DRUG INTERDICTION DVD 115.00 C03794 17908 F N W POLICE OFFICE A .3120.4.600.200 ISLAND HARDWARE, INC. 009674 95200 03/25/08 (1) SINGLE CUT KEY 2 .06 117340 P N W FERRY OPERATI SM .5710 .4 .000 .000 95200 03/25/08 CLEANING SUPPLIES 19 .92 117577 P N W FERRY OPERATI SM .5710 .4 .000 .000 BRC ACCOUNTS PAYABLE SYSTEM 03/21/2008 10:58:25 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION ISLAND HARDWARE, INC. 009674 95200 03/25/08 CLEANING SUPPLIES VENDOR TOTAL JOHNSON/REBECCA 010773 95202 03/25/08 CO-ED VOLLEYBALL-3 HRS KANE EXTERMINATING CORPO 011055 95203 03/25/08 MONTHLY SVC-HRC KEYSPAN 002655 95204 03/25/08 REFUND DUPLICATE PAYMENT KEYSPAN ENERGY DELIVERY 002656 95205 03/25/08 GAS-METLIFE-1/30-2/28 95205 03/25/08 GAS-POLICE-1/31-2/29 95205 03/25/08 GAS-HWY-1/30-2/29 VENDOR TOTAL KOMBRINK, ESQ/LISA CLARE 014457 95206 03/25/08 LGL SVCS-DEMCHAK 95206 03/25/08 LGL SVCS-KAUNECKAS 95206 03/25/08 LGL SVCS-MARCO 95206 03/25/08 LGL SVCS-PECONIC/WELLS 95206 03/25/08 LGL SVCS-FICKNER VENDOR TOTAL KREIGER WELL & PUMP CORP 011600 95207 03/25/08 6" IRRIGATION WELL/PARTS KRUPSKI JR./ALBERT J. 011668 95208 03/25/08 REIMB-2008 AOT EXPENSES LAND, SEA & AIR MEDICAL 95209 03/25/08 DRUG 95209 03/25/08 DRUG 011745 TEST-YALE TEST-EVANKO VENDOR TOTAL LEWIS MARINE SUPPLY 005027 95210 03/25/08 4 BUOY RODS/4 BUOYS LIFE RAFT & SURVIVAL EQU 012153 95211 03/25/08 MU IBA INSPEC COMPONENTS LIPA 012321 95212 03/25/08 RT25-MATT S/L-2/22 AMOUNT 29.29 51. 27 51.27 75.00 42.00 150.00 529.53 301.87 2,008.39 2,839.79 2,839.79 1,872.00 78.00 117.00 273.00 58.50 2,398.50 2,398.50 8,390.00 156.50 57.00 57.00 114.00 114.00 278.10 1,347.52 35.37 Payments by Vendor CLAIM INVOICE 117643 *CHECK TOTAL 031308 132895 7534004 70380011160208 70460015040208 70460015200208 *CHECK TOTAL 1122 1123 1124 1129 1130 *CHECK TOTAL 32772 022008 237-021408 237-021408 *CHECK TOTAL 01364129 28646 32580007220208 PO, ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 9 P N W F 9 S ACCOUNT NAME FERRY OPERATI 8M .5710.4.000.000 18225 F N W P M W TBR63 TBR63 TBR63 TBR63 TBR63 ACCOUNT YOUTH PROGRAM A .7020.4.500.420 P N W ACCOUNTS PAYABLE A .600 BUILDING MAIN A .1620.4.400.100 P N W P N W P N W P M W P M W P M W P M W P M W 16830 F N W P M W P N W P N W 18016 F N W P N W P N W GAS GAS GAS A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 LEGAL COUNSEL H3 .8660.2.500.100 LEGAL COUNSEL H3 .8660.2.500.100 LEGAL COUNSEL H3 .8660.2.500.100 LEGAL COUNSEL H3 .8660.2.500.100 LEGAL COUNSEL H3 .8660.2.500.100 STRAWBERRY FI H .1620.2.300.600 MEETINGS & SE A .1010.4.600.200 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 MISCELLANEOUS A .1620.4.100.100 FERRY REPAIRS SM .5710.2.000.100 STREET LIGHTI A .5182.4.200.250 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/21/2008 10:58,25 Payments by Vendor GL540R-V06.74 PAGE 10 VENDOR NAME AND NUMBER CHECKII DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT LIPA 012321 95212 03/25/08 MAIN ROAD-STHLD-2/22 38.01 32650009620208 P N W STREET LIGHTI A .5182.4.200 .250 95212 03/25/08 SIGN-N SUFF AVE-2/25 9.15 35500008420208 P N W LIGHT & POWER A .3310.4.200 .200 95212 03/25/08 DOWNS FARM-TO 2/29 71.61 40820017040208 P N W LIGHT & POWER A .1620.4.200 .200 95212 03/25/08 SW BRK TRLR TO 2/27 445.00 40830005980208 P N W LIGHT & POWER SR .8160.4.200 .200 95212 03/25/08 CTY RD/CUTCH-ST LTG-2/27 35.26 40830006710208 P N W STREET LIGHTI A .5182.4.200 .250 95212 03/25/08 GAZEBO-STHLD-TO 2/27 100.53 40860006860208 P N W LIGHT & POWER A .1620.4.200 .200 95212 03/25/08 HRC-12/29-1/30 730.01 45010001470108 P N W LIGHT & POWER A .1620.4.200 .200 95212 03/25/08 HRC-1/30-2/28 2,000.92 45010001470208 P N W LIGHT & POWER A .1620.4.200.200 95212 03/25/08 STRG-PACIFIC ST TO 2/28 481.68 70380011080208 P N W LIGHT & POWER A .1620.4.200.200 95212 03/25/08 RR BARN-PECONIC-TO 2/29 991.34 70460000920208 P N W LIGHT & POWER A .1620.4.200.200 95212 03/25/08 ELECTRIC-POLICE-2/29 3,114.75 7046000142208 P N W LIGHT & POWER A .1620.4.200.200 95212 03/25/08 ELECTRIC-HWY-2/29 374.96 70460010330208 P N W LIGHT & POWER A .1620.4.200.200 95212 03/25/08 GARAGE-PECONIC-TO 2/29 501.93 7046001041208 P N W LIGHT & POWER A .1620.4.200.200 95212 03/25/08 PECONIC LANE PK-TO 2/29 571.87 70460013480208 P N W LIGHT & POWER A .1620.4.200.200 95212 03/25/08 TOWN HALL-1/29-2/28 3,848.27 70480020880208 P N W LIGHT & POWER A .1620.4.200.200 95212 03/25/08 ST LIGHT/CUTCHOGUE 2,487.42 93620000110208 P N W STREET LIGHT! A .5182.4.200.250 95212 03/25/08 POLE RENTAL/CUTCHOGUE 73.15 93620000290208 P N W POLE RENTAL A .5182.4.400.700 95212 03/25/08 ST LIGHT/EAST MARION 496.82 93620000370208 P N W STREET LIGHT I A .5182.4.200.250 95212 03/25/08 POLE RENTAL/EAST MARION 9.67 93620000450208 P N W POLE RENTAL A .5182.4.400.700 95212 03/25/08 ST LIGHT/MATTITUCK 2,579.41 93620000520208 P N W STREET LIGHTI A .5182.4.200.250 95212 03/25/08 POLE RENTAL/MATT lUCK 89.54 93620000600208 P N W POLE RENTAL A .5182.4.400.700 95212 03/25/08 POLE RENTAL/MATTIUCK 2 7.15 93620000780208 p N W POLE RENTAL A .5182.4.400.700 95212 03/25/08 ST LIGHT/ORIENT 694.97 93620000860208 P N W STREET LIGHTI A .5182.4.200.250 95212 03/25/08 POLE RENTAL/ORIENT 16.4.0 93620000940208 P N W POLE RENTAL A .5182.4.400.700 95212 03/25/08 ST LIGHT/PECONIC 443.96 93620001020208 p N W STREET LIGHTI A .5182.4.200.250 95212 03/25/08 POLE RENTAL/PECONIC 17.66 93620001100208 p N W POLE RENTAL A .5182.4.400.700 95212 03/25/08 ST LIGHT/SOUTHOLD 2,281. 06 93620001280208 P N W STREET LIGHTI A .5182.4.200.250 95212 03/25/08 POLE RENTAL/SOUTHOLD 45.82 93620001360208 P N W POLE RENTAL A .5182.4.400.700 95212 03/25/08 POLE RENTAL/SOUTHOLD 1. 68 93620001440208 P N W POLE RENTAL A .5182.4.400.700 95212 03/25/08 ST LIGHT/GREENPORT E 654.29 93620001510208 P N W STREET LIGHTI A .5182.4.200.250 95212 03/25/08 POLE RENTAL/GREENPORT 13 .45 93620001690208 P N W POLE RENTAL A .5182.4.400.700 95212 03/25/08 ST LIGHT/MATTI TUCK 2 240.03 93620001770208 P N W STREET LIGHTI A .5182.4.200.250 95212 03/25/08 ST LIGHT/ARTERIAL HWY 120.46 93620001850208 P N W STREET LIGHTI A .5182.4.200.250 95212 03/25/08 POLE RENTAL/ARTERIAL HWY 3.36 93620001930208 P N W POLE RENTAL A .5182.4.400.700 23,626.96 *CHECK TOTAL VENDOR TOTAL 23,626.96 LOU'S SERVICE STATION 012562 95213 03/25/08 VEH MTC/RPRS-UNIT N14 168 .39 116496 17832 F N W VEHICLE MAINT A .6772 .4 .400 .650 95213 03/25/08 N18 o/e 51 .44 116588 18158 F N W VEHICLE MAINT A .6772 .4 .400 .650 95213 03/25/08 N9 CK COILS GAS CAP LEAK 45.00 116678 18057 F N W VEHICLE MAINT A .6772 .4 .400 .650 95213 03/25/08 N4 OIL CHANGE 141. 93 116680 18057 P N W VEHICLE MAINT A .6772 .4 .400 .650 95213 03/25/08 N9 CK ENG LITE INSP FEE 82.00 116708 18057 P N W VEHICLE MAINT A .6772 .4.400.650 95213 03/25/08 N1 HEADLIGHT ASSEMBLY 200.50 116719 18057 P N W VEHICLE MAINT A .6772 .4 .400.650 95213 03/25/08 N7 LF TIRE REPAIR 15.00 12057 18158 P N W VEHICLE MAINT A .6772 .4 .400.650 95213 03/25/08 N8 INSPECTION 37.00 12082 18158 P N W VEHICLE MAINT A .6772 .4 .400.650 741.26 *CHECK TOTAL VENDOR TOTAL 741.26 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/21/2008 10:58:25 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 LUCAS FORD LINCOLN MERCU 012698 95214 03/25/08 REP FUEL PUMP/INSP-#PW13 737. 99 90142 18110 F N " VEHICLE MAINT A .1620.4.100 .650 95214 03/25/08 REP MLP SENSOR-#9 LUMINA 291 .09 90487 18216 F N " VEHICLE MAINT A .1620.4.100 .650 95214 03/25/08 VEHICLE REPAIRS/BRAKES 1,250 .00 90533 17672 F N " VEHICLE MAINT A .7020.4 .400.650 95214 03/25/08 VEHICLE REPAIRS/BRAKES 1,301 .75 90533-A 18308 F N " VEHICLE MAINT A .1620.4 .100.650 95214 03/25/08 B' SERVICE 38 .70 90955 18366 F N " VEHICLE MAINT A .1640.4 .400.650 95214 03/25/08 B8 REPLACE U-JOINTS 231 .50 90964 18368 F N " VEHICLE MAINT A .1640.4 .400.650 3,851 .03 *CHECK TOTAL VENDOR TOTAL 3,851 .03 MACNISH/RORY 012903 95215 03/25/08 PHOTO OF TOWN BOARD 648.90 120707 17956 F M " OFFICE SUPPLI A .1010.4 .100 .100 MARGUERITE THERESA GREEN .01891 95216 03/25/08 REPAIR DAMAGED CHAIR 150.00 26918 P N W INSURANCE CLA SM .1930.4.000.000 MARTILOTTA/ROSEMARY 013015 95217 03/25/08 YOGA CLASSES-2 110.00 031308 PM" YOUTH PROGRAM A .7020.4.500.420 MARTOCCHIA/JOSEPH 012991 95218 03/25/08 TOWING CC#07-4782 120.00 0114 18076 F M " VEHICLE IMPOU A .3120.4.400.700 MATTITUCK MAIN RD LAUNDR 013846 95219 03/25/08 LAUNDRY FEB 2008 11.40 4068 18043 P N W LAUNDRY A .6772 .4.400. 500 95219 03/25/08 LAUNDRY FEB 2008 11.40 4090 18043 P N W LAUNDRY A .6772 .4 .400. 500 95219 03/25/08 LAUNDRY FEB 2008 9.50 4267 18043 F N " LAUNDRY A .6772 .4.400 .500 95219 03/25/08 LAUNDRY-FEB 2008 11.40 4298 18043 P N " LAUNDRY A .6772 .4.400 .500 95219 03/25/08 LAUNDRY FEB 2008 10.00 79349 18043 P N " LAUNDRY A .6772 .4.400 .500 95219 03/25/08 LAUNDRY-FEB 2008 10.35 79405 18043 P N " LAUNDRY A .6772 .4.400 .500 95219 03/25/08 LAUNDRY-FEB 2008 11.50 79488 18043 P N " LAUNDRY A .6772 .4.400 .500 75.55 * CHECK TOTAL VENDOR TOTAL 75.55 MAY/EILEEN M. 012992 95220 03/25/08 INTERP CC#08-1519 70.00 CC#08-1519 PM" INTERPRETER S A .3120.4.500.200 MCCLEERY/JUDITH 013081 95221 03/25/08 DIGITAL PHOTOG-4 .5 HRS 135.00 031308 P M W YOUTH PROGRAM A .7020.4.500.420 MC! WORLD COM 013416 95222 03/25/08 FRAME RELAY TOWN "AN 666.16 62867599 P N " INTERNET SERV A .1680.4.200.300 MEDICAL WAREHOUSE, INC. 013503 95223 03/25/08 EMS SUPPLIES 612.44 136357 18074 F N " FIRST AID SUP A .3120.4..100.800 MEDQUIST INC. 011781 95224 03/25/08 MTC RNWL-TRANSCRIBER 112.00 75017460 P N W EQUI PMENT MAl B .8010.4. .400.600 MEDTRONIC EMERGENCY RESP 016201 95225 03/25/08 ADULT ELECTRODES 618.39 PH333288 17910 F N W FIRST AID SUP A .3120.4..100.800 BRC ACCOUNTS PAYABLE SYSTEM 03/21/2008 10:58:25 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION MEDTRONIC EMERGENCY RESP 016201 95225 03/25/08 INFANT/CHILD ELECTRODES VENDOR TOTAL MONTEGONET SOLUTIONS LLC 013571 95226 03/25/08 BAL DUE KIOSKS MUNICIPAL TOY COMPANY, I 013826 95227 03/25/08 ART SETS/CANDY EGGS NATIONAL AUTO PARTS SVCE 014021 95228 03/25/08 FUEL FILTERS-BOATS NEWSDAY, INC. 95229 03/25/0B 95229 03/25/08 014209 AD-DUMP TRUCK-HWY AD-TRACTOR-HWY VENDOR TOTAL NORTH FORK ANIMAL LEAGUE 014200 95230 03/25/0B SERVICES 4/0B NORTH FORK BANK 95231 03/25/0B 95231 03/25/0B 014350 LEASE PAYMENT-4/0B ELECTRIC-4/0B VENDOR TOTAL NORTH FORK WATER SUPPLY 014575 95232 03/25/08 (3) PS WTR-JUST CT 2/08 NORTHEAST UTILITIES 014193 95233 03/25/08 ELECTRICAL-NL-TO 3/3 ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V06.74 PAGE 12 AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT 252 .00 PH350859 17910 P N W FIRST AID SUP A .3120.4.100.800 870 .39 *CHECK TOTAL 870 .39 2,580.50 INOO-1997 P M W COMPUTER OPER 8M .5710.4.000.500 303.00 B10885 17670 F N W YOUTH PROGRAM A .7020.4.100.150 78.25 738785 P N W FERRY REPAIRS SM .5710.2.000.000 152.57 692963001 P N W LEGAL NOTICES A .1010 .4 .600 .100 156.04 692963002 P N W LEGAL NOTICES A .1010 .4 .600 .100 30B.61 *CHECK TOTAL 30B.61 15,208.18 040108 TB 268 P N W ANIMAL CONTRa A .3510.4.400.900 4,375.00 625.00 5,000.00 5,000.00 408 408 *CHECK TOTAL P N W P N W BUILDING RENT A LIGHT I< POWER A .1620.4.400.700 .1620.4.200.200 18.78 847080 P N W WATER A .1110.4.200.400 1,991.03 889983435-0308 P N W UTILITIES-NEW SM .5710.4.000.100 NORTHEASTERN EQUIP UNLIM 014197 95234 03/25/08 1 FUEL PUMP/MUFFLER 47 .74 031870 H2623 P N W PARTS & SUPPL DB .5130.4.100 .500 95234 03/25/08 REPAIR-EXMARK MOWER 682 .26 031878 18029 F N W EQUIPMENT MAl A .1620.4.400 .600 95234 03/25/08 ASSTD PARTS FOR CHAINSAW 52 .75 031885 H2620 P N W PARTS & SUPPL DB .5130.4.100 .500 95234 03/25/08 1 CHAINSAW REPAIR 40.00 031886 H2599 P N W MAINTENANCE & DB .5130.4 .400.650 95234 03/25/08 CHAINSAW PARTS 8.25 031886 H2599 P N W PARTS & SUPPL DB .5130.4 .100.500 95234 03/25/08 1 CHAINSAW REPAIR 40.00 031887 H2599 P N W MAINTENANCE & DB .5130.4 .400.650 95234 03/25/08 CHAINSAW PARTS 4.50 031887 H2599 P N W PARTS & SUPPL DB .5130.4.100.500 95234 03/25/08 CHAINSAW REPAIR 60.00 031888 H2599 P N W MAINTENANCE & DB .5130 .4.400.650 95234 03/25/08 CHAIN SAW PARTS 5.78 031888 H2599 P N W PARTS & SUPPL DB .5130 .4.100.500 95234 03/25/08 WALKER MOWER 9,963.00 031998 18008 F N W YARD MAINTENA A .1620 .2.500.700 95234 03/25/08 SCAG MOWER FOR TRAIL MTC 10,395.00 031999 18007 F N W CONTRACTOR EQ H3 .8710 .2.500.100 21,299.2B *CHECK TOTAL VENDOR TOTAL 21,299.28 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/21/2008 10,58:25 Payments by Vendor GL540R-V06.74 PAGE 13 VENDOR NAME AND NUMBER CHECKjjo DATE DESCRIPTION AMOUNT CLAIM INVOICE PO> F 9 S ACCOUNT NAME ACCOUNT NU VISION TECHNOLOGIES L 004971 95235 03/25/08 MONTHLY RENEWAL MTC 675.75 13315 P M W TELEPHONE A .1620.4.200.100 NYS EMPLOYEE HEALTH INS. 014175 95236 03/25/08 EMPIRE PREMIUM-4(08 84,679.33 337 P N W MEDICAL INS B A .9060.8.000.000 NYS MUNICIPAL WORKERS 014214 95237 03/25(08 2008 2ND INSTALLMENT w/e 38,444. 95 040108 P N W WORKERS COMP A .9040. 8.000.000 95237 03/25/08 2008 2ND INSTALLMENT-W(C 1,948 .47 040108 P N W WORKERS COMP B .9040. 8.000.000 95237 03/25(08 2008 2ND INSTALLMENT-W(C 25,807 .34 040108 P N W WORKERS COMP, DB .9040. 8.000.000 95237 03/25(08 2008 2ND INSTALLMENT-W(C 12,050. 74 040108 P N W WORKERS COMP, SR .9040. 8.000.000 78,251. 50 *CHECK TOTAL VENDOR TOTAL 78,251 .50 NYS RECREATION & PARK SO 014192 95238 03(25(08 MEMBERSHIP DUES-NYSRPS 138.00 031408 P N W DUES & SUBSCR A .7020.4.600.600 OFFICE OF STATE COMPTROL 014451 95269 03(25(08 2/08 JUSTICE COURT DIST 37,006 .50 4737900-2(08 P N W OVERPAYMENT & CL A .690 95269 03/25(08 2/08 JUSTICE COURT DIST 11,993 .OOCR 4737900-2(08 P N W NYS AUDIT & CON A .2610 .00 25,013 .50 *CHECK TOTAL VENDOR TOTAL 25,013 .50 OLIVER PRODUCTS CO. 015363 95239 03/25(08 HRe TRAY FILM 468. 00 423100 17825 P N W DISPOSABLES A .6772 .4.100.150 95239 03/25(08 HRe 3 COMP TRAYS 1,056. 00 423149 17825 F N W DISPOSABLES A .6772 .4.100.150 1,524.00 *CHECK TOTAL VENDOR TOTAL 1,524.00 ORLOWSKI HARDWARE COMPAN 018120 95240 03/25(08 PICTURE HANGING KIT 3 .99 374046 18042 P N W PROGRAM SUPPL A .6772 .4.100 .110 95240 03(25(08 60 WATT BULB 5 .58 374368 18042 P N W PROGRAM SUPPL A .6772 .4.100 .110 95240 03(25(08 OVEN CLEANER 12.98 374522 18042 P N W PROGRAM SUPPL A .6772 .4.100 .110 95240 03/25(08 SM CLIP ORGANIZER 15.47 374541 18042 P N W PROGRAM SUPPL A .6772 .4.100 .110 95240 03/25(08 STEM CASTER 12.98 374586 18042 P N W PROGRAM SUPPL A .6772 .4 .100. 110 95240 03/25(08 GOO GONE(HOLE COVER 9.08 374824 18042 P N W PROGRAM SUPPL A .6772 .4.100 .110 95240 03/25(08 CLAMPS(KICKPLATE 58.12 375021 18042 P N W PROGRAM SUPPL A .6772 .4.100 .110 95240 03/25(08 PUTTY KNIFE/DRYWALL PT 14.07 375501 18042 F N W PROGRAM SUPPL A .6772 .4 .100. 110 132.27 *CHECK TOTAL VENDOR TOTAL 132.27 PADULA/TERESA .01890 95241 03(25(08 REFUND COLLEGE RESUME 3.00 031308 P N W REC FEES,YOUTH A .2001.10 PARK UNIVERSTY ENTERPRIS 007001 95242 03(25(08 SEMINAR FEE-FLATLEY 79 .00 10077507 18061 F N W POLICE OFFICE A .3120 .4.600 .200 95242 03(25(08 SEMINAR FEE-KRUSZESKI 79 .00 10077508 18061 P N W POLICE OFFICE A .3120 .4.600 .200 95242 03/25(08 SEMINAR FEE-GINAS 79.00 10077509 18061 P N W POLICE OFFICE A .3120 .4.600 .200 95242 03/25(08 SEMINAR FEE-GINAS 49.00 10077512 18061 P N W POLICE OFFICE A .3120 .4.600 .200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/21/2008 10:58:25 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 PARK UNIVERSTY ENTERPRIS 007001 95242 03/25/08 SEMINAR FEE-KRUSZESKI 49.00 10077515 18061 P N W POLICE OFFICE A .3120 .4.600.200 95242 03/25/08 SEMINAR FEE-FLATLEY 49.00 10077518 18061 P N W POLICE OFFICE A .3120 .4.600.200 384.00 *CHECK TOTAL VENDOR TOTAL 384.00 PBA DUES 016098 95243 03/25/08 PBA UNION DUES-3/08 3,417.84 033108 P N W UNION DUES T1 .024 PECONIC SIGN COMPANY, IN 016143 95244 03/25/08 6 DIGITAL PRNTS-TWN SEAL 347 .00 6356 18124 F N W MISCELLANEOUS A .1620. 4 .100 .100 95244 03/25/08 NEW NAME SIGN-L HULSE 65 .00 6358 17889 F N W OFFICE SUPPLI A .1420 .4 .100 .100 412.00 *CHECK TOTAL VENDOR TOTAL 412.00 PEMBROOKE OCCUPATIONAL H 014109 95245 03/25/08 DRUG TESTING 100.00 1032452 P N W SUBSTANCE TES A .1310.4.500.300 PETRO COMMERCIAL SERVICE 007243 95246 03/25/08 GAS DISBURSEMENT-2/08 590 .37 022908 P N W GASOLINE & 01 A .1640 .4. 100 .200 95246 03/25/08 GAS DISBURSEMENT-2/08 239. 98 022908 P N W GASOLINE & 01 A .6772 .4. 100 .200 95246 03/25/08 GAS DISBURSEMENT-2/08 587. 26 022908 P N W DIESEL FUEL SR .8160.4 .100 .200 95246 03/25/08 GAS DISBURSEMENT-2/08 1,052 .19 022908 P N W GASOLINE & 01 A .3130.4 .100 .200 95246 03/25/08 GAS DISBURSEMENT-2/08 10,042 .86 022908 P N W GASOLINE & 01 A .3120.4 .100 .200 95246 03/25/08 GAS DISBURSEMENT-2/08 343 .13 022908 P N W GASOLINE & 01 A .1620.4 .100 .200 95246 03/25/08 UNLD-700 GALS 1,874. 95 22870 H2632 P N W FUEL/LUBRICAN DB .5110.4 .100 .200 95246 03/25/08 ULTRA LOW-1134.6 GALS 3,646 .60 26137 H2624 P N W FUEL/LUBRICAN DB .5110.4 .100 .200 95246 03/25/08 ULTRA LOW-542 GALS 1,741.99 26238 S8267 F N W DIESEL FUEL SR .8160.4 .100 .200 20,119.33 *CHECK TOTAL VENDOR TOTAL 20,119.33 PHOENIX RECYCLING, INC. 016997 95247 03/25/08 VARIOUS SIZE TRASH BAGS 3,962 .40 13858 88201 P N W GARBAGE BAGS SR .8160.4. 100.650 95247 03/25/08 VARIOUS SIZE TRASH BAGS 1,820 .00 13859 S8201 P N W GARBAGE BAGS SR .8160.4 .100.650 5,782 .40 *CHECK TOTAL VENDOR TOTAL 5,782 .40 PIRATES COVE MARINE 016420 95248 03/25/08 12) FI STICKERS-KIOSK 30.00 11468 P M W FERRY OPERATI SM .5710.4.000.000 POSTMASTER/HICKSVILLE 016539 95249 03/25/08 DEP EXP MAIL-2/1 2/29 88.85 030108 P N W EXPRESS MAIL A .1670.4.600.500 QUILL CORP 017772 95250 03/25/08 2 LATERAL FILES 420.00 4797307 18036 F N W OFFICE SUPPLI A .6772 .4 .100 .100 95250 03/25/08 HRC DESK-DESK PARTS 512.58 4840554 17987 F N W DESKS A .6772 .2 .500 .300 95250 03/25/08 LATERAL FILE 220.18 4840554 17987 F N W OFFICE SUPPLI A .6772 .4.100 .100 95250 03/25/08 11) SHREDDER 89.99 5220991 18121 P N W MISCELLANEOUS A .1620 .4.100. 100 95250 03/25/08 12) CLEAR CHAIR MATS 129.98 5220991 18121 P N W MISCELLANEOUS A .1620 .4.100. 100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/21/2008 10:58:25 Payments by Vendor GL540R-V06.74 PAGE 15 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT QUI LL CORP 017772 95250 03/25/08 MANILLA FILE FOLDERS 11 .39 5220991 18121 F N W MISCELLANEOUS A .1620 .4.100.100 95250 03/25/08 CUSTOM MAILING LABELS 53 .99 5284736 17458 F N W OFFICE SUPPLI A .8710 .4.100.100 95250 03/25/08 1 CASE PAPER TOWELS 43 .93 5291855 S8231 F N W SCALEHOUSE PA SR .8160 .4.100.150 95250 03/25/08 MID BACK TASK CHAIR-DPW 89.99 5293918 18125 P N W MISCELLANEOUS A .1620 .4.100.100 95250 03/25/08 [2} STAPLE REMOVERS 1.58 5293918 18125 F N W MISCELLANEOUS A .1620 .4.100.100 95250 03/25/08 8 NAVU HIGHBACK CHAIRS 3,306.72 5321546 17997 P N W CHAIRS (MEETI A .1620 .2.100.300 95250 03/25/08 8 NAVY GUEST CHAIRS 2,537.04 5321546 17997 F N W CHAIRS (MEETI A .1620 .2.100.300 95250 03/25/08 WILL RETURN SIGN 3.12 5323083 S8231 P N W SCALEHOUSE PA SR .8160 .4.100.150 95250 03/25/08 46 X 60" RECTANGULAR MAT 94.99 5491507 04673 F N W OFFICE SUPPLI A .1440 .4.100.100 7,515.48 *CHECK TOTAL VENDOR TOTAL 7,515.48 RACE ROCK GARDEN CO. 017991 95251 03/25/08 TREE PRtmING-2 MAPLES 147.00 200700227 H2553 P N W OTHER CONTRAC DB .5110.4.400.600 REEVES/KENNETH 018158 95252 03/25/08 REIMB-CELL PHONE 30 .00 031408 P N W CELLULAR PHON A .7020 .4.200.100 95252 03/25/08 REIMB-EASTER SUPPLIES 161 .59 031408 P N W YOUTH PROGRAM A .7020 .4.100.150 95252 03/25/08 REIMB-OFFICE SUPPLIES 48.76 031408 P N W OFFICE SUPPLI A .7020 .4.100.100 240.35 *CHECK TOTAL VENDOR TOTAL 240.35 RIVERHEAD BUILDING SUPPL 018335 95253 03/25/08 CAULK 6.15 688039 18017 P N W BUILDING MAIN A .1620 .4 .400 .100 95253 03/25/08 REFINISH KIT/FLASHLIGHT 33.74 702220 18017 P N W BUILDING MAIN A .1620 ., .400 .100 95253 03/25/08 BRUSH/PRODUCTION PAPER 65.92 704999 18017 P N W BUILDING MAIN A .1620 .4 .400 .100 95253 03/25/08 RATCHET/PINE PLYBEAD 450.66 707692 18017 P N W BUILDING MAIN A .1620 .4 .400 .100 95253 03/25/08 OREGON BRUSH 33 .18 707758 18017 P N W BUILDING MAIN A .1620.4 .400 .100 95253 03/25/08 BRACKET 35.19 711774 18017 P N W BUILDING MAIN A .1620.4 .400 .100 95253 03/25/08 PINE PLYBEAD 359.73 714234 18017 P N W BUILDING MAIN A .1620.4 .400 .100 95253 03/25/08 LUMBER 259.72 714377 18017 P N W BUILDING MAIN A .1620.4 .400. 100 95253 03/25/08 LUMBER 115.50 716540 18017 P N W BUILDING MAIN A .1620.4 .400. 100 95253 03/25/08 WRENCH/CLOSER 92.73 718926 18017 P N W BUILDING MAIN A .1620.4 .400 .100 95253 03/25/08 RED OAK 84.93 723557 18017 P N W BUILDING MAIN A .1620.4 .400 .100 95253 03/25/08 OAK/STAIN PAD 10.38 723633 18017 P N W BUILDING MAIN A .1620.4 .400 .100 95253 03/25/08 SEMIGLOSS 39.90 727925 18017 P N W BUILDING MAIN A .1620.4 .400 .100 95253 03/25/08 QUARTER ROUND 41.58 730690 18017 P N W BUILDING MAIN A .1620.4 .400 .100 95253 03/25/08 QUARTER ROtmD 79.20 733406 18017 P N W BUILDING MAIN A .1620.4.400.100 95253 03/25/08 SCREW/NUTS 17.48 736700 18017 P N W BUILDING MAIN A .1620.4.400.100 95253 03/25/08 DEWALT SUPPLIES 28.66 746905 18017 P N W BUILDING MAIN A .1620.4.400.100 95253 03/25/08 POWER BITS 10.03 746961 18017 F N W BUILDING MAIN A .1620.4.400.100 1,764.68 *CHECK TOTAL VENDOR TOTAL 1,764.68 RIVERHEAD MOTORS, INC. 018336 95254 03/25/08 REAPIRS TO PD UNIT 868 86.40 FOCS182402 18078 F N W VEHICLE MAINT A .3120.4.400.650 ROYLAN BUOYS 019416 95255 03/25/08 9" REG BUOY MARKER 276.00 3547350 17982 P N W BUOYS A .3130.2.400.400 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 16 ERC ACCOUNTS PAYABLE SYSTEM 03/21/2008 10:58:25 Payments by Vendor VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION F 9 S ACCOUNT NAME ACCOUNT PO# CLAIM INVOICE AMOUNT 019416 CHANNEL MARKER GREEN CHANNEL MARKER RED FREIGHT ROYLAN BUOYS 95255 03/25/08 95255 03/25/08 95255 03/25/08 .3130.2.400.400 .3130.2.400.400 .3130.2.400.400 BUOYS BUOYS BUOYS A A A 17982 17982 17982 P N W P N W P N W 3547350 3547350 3547350 *CHECK TOTAL 396.00 693.00 335.00 1,700.00 1,700.00 VENDOR TOTAL SAFETY KLEEN SYSTEMS, IN 018875 95257 03/25/08 SVC PARTS WASHER-2/13 SANTACROCE/HENRY F. 019020 95258 03/25/08 384/E-APRIL 2008 FUEL/LUBRlCAN DB .5110.4.100.200 H2576 P N W 0035868370 215.09 NYS POLICE/FI A .9015.8.000.000 P M W 040108 160.90 SCANLON/JOHN J. 009675 95259 03/25/08 THEATRE CLEAN UP THEATER, C.E. SM .7155.4.000.000 P M W 030108 4,331.00 SCHAIT/JUNE .01892 95260 03(25/08 REFUND COLLEGE RESUME P N W REC FEES,YOUTH A .2001.10 031808 3.00 019246 08 AOT-K WADLINGTN 2008 AOT-P HARRIS 2008 AOT-C STULSKY 2008 AOT-B ANDRADE SHERATON HOTELS OF NEW Y 95261 03(25(08 ACCOM 95261 03(25(08 ACCOM 95261 03(25(08 ACCOM 95261 03(25(08 ACCOM .1110.4.600.200 .5140.4.600.200 .1110.4.600.200 .1110.4.600.200 MEETINGS MEETINGS MEETINGS MEETINGS & SE A & SE DB & SE A & SE A P N W P N W P N W P N W 149814-A 149814-B 149814-C 149814-D TOTAL 777.00 837.00 777.00 777.00 3,168.00 3,168.00 *CHECK VENDOR TOTAL SHORT/LAURIE 019230 95262 03(25/08 BODYWORKS CLASES-8 HRS YOUTH PROGRAM A .7020.4.500.420 P M W 031308 240.00 SMITH, FINKELSTEIN, LUND 019383 95263 03(25(08 TOWN VS TREE FARM TO 3/3 95263 03(25(08 TOS VS ZUPA-TO 3/3 .1420.4.500.100 .1420.4.500.100 LEGAL COUNSEL A LEGAL COUNSEL A 66907-00M-jj-l 66966A.00M-#3 *CHECK TOTAL P M W P M W 2,412.80 1,215.90 3,628.70 3,628.70 VENDOR TOTAL 020153 PRINTER CARTRIDGE LINKSYS ROUTER HP OFFICEJET 6310 SOLUTIONS4SURE.COM 95274 03/25/08 95274 03(25/08 9527403(25/08 P N W CENTRAL SUPPLIES A F N W WORKSTATION/S A F N W WORKSTATIONS H .445 .1680.2.400.450 .1680.2.600.100 17780 17780 17779 B08034150V1 B08034150V1 B08035030Vl *CHECK TOTAL 153.81 67.29 165.45 386.55 386.55 VENDOR TOTAL 01.9520 LB BAG DOG FOOD GALVANIZED GATES SOUTHOLD AGWAY GRDN 95264 03/25(08 95264 03(25(08 & PE (1) 40 (2) 12' K9 FOOD/VET B A .3120.4.100.750 MISCELLANEOUS H3 .1620.4.100.100 18077 18027 F N W F N W 041696 041766 TOTAL 52.99 239.98 292.97 292.97 *CHECK VENDOR TOTAL BRC ACCOUNTS PAYABLE SYSTEM 03/21/2008 10:58:25 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 17 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT SOUTHOLD FLOOR COVERING 019530 95265 03/25/08 CARPET-MTG HALL-T HALL 6,167.25 000595 18013 F N W CARPET A .1620.2.100.400 STANFORD/JOHN 019794 95266 03/25/08 SNOW RMVL-NL-2/12,2/22 1,200.00 1-022608 P M W FERRY OPERATI SM .5710.4.000.000 STAPLES BUSINESS ADVANTA 019711 95267 03/25/08 HANGING FOLDERS/POST TAB 45.28 3099071711 18237 F N W OFFICE SUPPLI A .1310.4.100.100 STAPLES CREDIT PLAN 019719 95268 03/25/08 MISC OFFICE SUPPLIES 231.84 30710 P N W OFFICE EXPENS SM .5711.4.000.000 STATE INSURANCE FUND/THE 019741 95270 03/25/08 INSTALLMENT 8 OF 9 388.20 13449891 P N W INSURANCE, C. SM .1910.4.000.000 STK INDUSTRIES INC 018876 95256 03/25/08 CLEANING OVEN/HOOD 325.00 801 18055 F N W EQUIP MAINTEN A .6772.4.400.600 SUFFOLK COUNTY WATER AUT 019797 95271 03/25/08 WTR/SWR-SYC-11/30-2/29 29.15 3000382972FB08 P N W WATER A .1620 .4 .200 .400 95271 03/25/08 WTR/SWR-HWY-11/30-2/29 25.87 3000382996FB08 P N W WATER A .1620 .4 .200 .400 95271 03/25/08 WTR/SWR-HRC-11/30-2/29 101.23 3000391106FB08 P N W WATER A .1620 .4 .200 .400 95271 03/25/08 WTR/SWR-GARAGE-TO 2/29 30.24 3000391108FB08 P N W WATER A .1620 .4 .200 .400 95271 03/25/08 WTR/SWR-JACKSON ST-2/29 18.23 3000392730FB08 P N W WATER A .1620 .4 .200 .400 95271 03/25/08 WTR/SWR-LFILL-2/29 29.15 3000393251FB08 P N W WATER SR .8160 .4.200.400 95271 03/25/08 WTR/SWR-LEETON-2/29 36.73 3000394420FB08 P N W WATER A .1620 .4.200.400 95271 03/25/08 WTR/SWR-TWN BCH-2/28 48.41 3000399104FB08 P N W WATER A .7180 .4.200.400 95271 03/25/08 WTR/SWR-GRNPRT C/C-2/28 18.60 3000400280FB08 P N W WATER A .1620 .4.200.400 95271 03/25/08 WTR/SWR-KLIPP PK-TO 2/28 18.60 3000402141FB08 P N W WATER A .7180 .4.200.400 95271 03/25/08 WTR/SWR-N PARISH-TO 2/28 18.23 3000522688FB08 P N W WATER A .1620 .4 .200.400 374.44 * CHECK TOTAL VENDOR TOTAL 374.44 SUFFOLK SECURITY SYSTEMS 016557 95272 03/25/08 6 MO ALARM INSPEC-HRC 209.70 08-20759 18214 F N W BUILDING MAIN A .1620.4.400.100 SUMMIT EAST 019814 95273 03/25/08 FRKLFT 10894-INSPEC/SVC 1,061. 42 04S4188980 P N W REPAIRS DOCKS SM .5709 .2 .000 .200 95273 03/25/08 FRKLFT 64172-INSPEC/SVC 456.84 04S4189000 P N W REPAIRS DOCKS SM .5709 .2 .000 .200 1,518.26 *CHECK TOTAL VENDOR TOTAL 1,518.26 TERMINIX INTERNATIONAL 020160 95275 03/25/08 BLDG 240-PEST CNTRL 223.00 275728676 P N W REPAIRS RENTA SM .5709.2.000.100 THAMES RIVER GREENERY 020225 95276 03/25/08 GET WELL TOMBARI 70.00 138707 P N W FERRY OPERATI SM .5710.4.000.000 THOMAS/MARIA 020304 95277 03/25/08 INTERP 08030036 50.00 030508 P M W INTERPRETERS A .1110.4.500.300 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/21/2008 10:58:25 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 THOMAS/MARIA 020304 95277 03/25/08 INTERP - 3 SESSIONS 150 .00 030708 P M W INTERPRETERS A .1110 .4.500.300 95277 03/25/08 INTERP-CC#08-1519 50 .00 030808 P M W INTERPRETER S A .3120 .4.500.200 95277 03/25/08 INTERP-CC#08-1519 50 .00 030908 P M W INTERPRETERS A .1110.4.500.300 95277 03/25/08 INTERP-08010246/08030031 100. 00 031408 P M W INTERPRETERS A .1110.4.500.300 400.00 * CHECK TOTAL VENDOR TOTAL 400.00 TIMES-REVIEW NEWSPAPERS 020331 95278 03/25/08 AFFIDAVIT FEE 10.00 139579 022108 P N W FERRY OPERATI SM .5710 .4.000.000 95278 03/25/08 LEGAL NOTICE-#8713 32.41 57644 P N W LEGAL NOTICES A .1010 .4.600.100 95278 03/25/08 LEGAL NOTICE-#8714 85.00 57644 P N W LEGAL NOTICES A .1010 .4.600.100 95278 03/25/08 LEGAL NOTICE-#8715 29.92 57644 P N W LEGAL NOTICES A .1010 .4.600.100 95278 03/25/08 LEGAL NOTICES-#8737/8738 114.29 58154A P N W LEGAL NOTICES A .1010 .4.600.100 95278 03/25/08 LEGAL NOTICES-8732/8734 111.72 58154B P N W LEGAL NOTI CES A .8090 .4.600.100 95278 03/25/08 10,400 SPRING INSERTS 863.20 58159 17667 F N W PRINTING - BR A .7020.4.400.300 95278 03/25/08 LEGAL NOTICE-#8739 27.85 58208 P N W PUBLIC INFORM A .7520.4.400.100 95278 03/25/08 LEGAL NOTICE-#8740 27.85 58208 P N W PUBLIC INFORM A .7520.4.400.100 1,302.24 *CHECK TOTAL VENDOR TOTAL 1,302.24 TINNERELLO/S. 020390 95279 03/25/08 NL TERM-FEB 08-REF RMVL 206.70 164404 P N W FERRY OPERATI SM .5710.4.000.000 TOWN OF SOUTHOLD CAP PR 014599 95280 03/25/08 PERSONAL COMPUTERS/EQUIP 165.45 31908 P N W TRANSFER TO C A .9901.9.000.100 TOWN OF SOUTHOLD GF-WT 020715 95281 03/25/08 FOOD 3/13 STAKEHOLDERS 249.33 2998193 17872 F N W MEETINGS & SE B .8020.4.600.200 TOWN OF SOUTHOLD H PT 020620 95282 03/25/08 GASOLINE REIMB/VAN-2/08 1,528 .21 022908 P N W GASOLINE & 01 A .6772 .4 .100.200 95282 03/25/08 GASOLINE REIMB/PW7-2/08 56 .25 022908 P N W GASOLINE & 01 A .1620 .4 .100.200 95282 03/25/08 GASOLINE REIMB/PW8-2/08 236 .16 022908 P N W GASOLINE & 01 A .1620 .4 .100.200 95282 03/25/08 GASOLINE REIMB/PW9-2/08 300 .38 022908 P N W GASOLINE & 01 A .1620. 4.100.200 95282 03/25/08 GASOLINE REIMB/PW14-2/08 178. 32 022908 P N W GASOLINE & 01 A .1620.4.100.200 95282 03/25/08 GASOL INE REIMB/PW5-2/08 83 .04 022908 P N W GASOLINE & 01 A .5182.4.100.200 95282 03/25/08 GASOLINE REIMB/PW6-2/08 56 .06 022908 P N W GASOLINE & 01 A .1620.4.100.200 95282 03/25/08 GASOLINE REIMB/PW10-2/08 53 .07 022908 P N W GASOLINE & 01 A .1620.4 .100.200 2,491.49 *CHECK TOTAL VENDOR TOTAL 2,491.49 TRACK/COLLEEN 020662 95283 03/25/08 CRT REPORTER-BRUER 3/12 250.00 031208 P M W COURT REPORTE A .1110.4.500.200 TRIGGIANI/ALFONSO 020748 95284 03/25/08 DANCE LESSONS-15 PEOPLE 105.00 031308 P M W YOUTH PROGRAM A .7020.4.500.420 TRIUS INC. 020745 95285 03/25/08 (1) CLUTCH/COLLAR/KEYWAY 204.07 TI08934-IN 18127 F N W EQUIPMENT PAR A .1620.4.100.550 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/21/2008 10:58:25 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 UNITED PARCEL SERVICE 021506 95286 03/25/08 (1) PKG-W/E 2/29108 29. 17 026639098 P N W UPS FREIGHT C SM .5710 .4 .000. 700 95286 03/25/08 (3) PKGS-w/E 3/7/08 52 .20 026639108 P N W UPS FREIGHT C SM .5710 .4 .000 .700 81 .37 * CHECK TOTAL VENDOR TOTAL 81 .37 VAN DUZER INC./c. F. 022016 95287 03/25/08 LP-HWY-309.9 GALS 694 .18 36331 P N W GAS A .1620 .4 .200 .300 95287 03/25/08 LP-HWY-301.3 GALS 644 .78 37852 P N W GAS A .1620 .4 .200 .300 95287 03/25/08 LP-HWY-256.1 GALS 548. 05 38746 P N W GAS A .1620.4 .200. 300 95287 03/25/08 LP/REC CTR-17.5 GALS 39.20 39229 P N W GAS A .1620.4 .200. 300 95287 03/25/08 LP-HWY-115.8 GALS 247.81 39497 P N W GAS A .1620.4 .200.300 95287 03/25/08 LP-DOWNS-83.5 GALS 178.69 39560 P N W GAS A .1620.4 .200.300 2,352.71 *CHECK TOTAL VENDOR TOTAL 2,352.71 VERIZON 014493 95288 03/25/08 FRAME RELAY TOWN WAN 4,989.88 M1500973130308 P N W FRAME RELAY S A .1680.4.200.100 VERIZON 014495 95289 03/25/08 KLIPP PK PAY-3/1-3/31 6 .06 4770689*03/08 P N W TELEPHONE A .7180.4 .200. 100 95289 03/25/08 HIGHWAY-3/4-4/3 34. 88 7345211*03/08 P N W TELEPHONE A .1620.4 .200. 100 95289 03/25/08 PD-3RD LINE-3/4-4/3 2l. 52 7346022*03/08 P N W TELEPHONE A .3020.4 .200 .100 95289 03/25/08 DOWNS FARM-3/4-4/3 50 .14 7346413*03/08 P N W TELEPHONE A .1620.4 .200 .100 95289 03/25/08 LANDFILL-3/4-4/3 175 .86 7347685*03/08 P N W TELEPHONE SR .8160.4 .200 .100 95289 03/25/08 GOOSE CRK-2/16-3/15 6 .06 7659831*03/08 P N W TELEPHONE A .7180.4 .200. 100 294.52 * CHECK TOTAL VENDOR TOTAL 294.52 VERIZON BUSINESS 023652 95290 03/25/08 TELEPHONE SERVICE 80.82 91500429900208 P N W TELEPHONE A .1620.4.200.100 VERIZON SELECT SERVICES, 014499 95291 03/25/08 LONG DISTANCE TELEPHONE 0 .32 131828410FB08 P N W TELEPHONE A .1620 .4 .200 .100 95291 03/25/08 LONG DISTANCE TELEPHONE 5 .79 131828410FB08 P N W TELEPHONE SR .8160 .4 .200 .100 95291 03/25/08 LONG DISTANCE TELEPHONE 52 .21 131830622FB08 P N W TELEPHONE A .1620 .4 .200. 100 95291 03/25/08 LONG DISTANCE TELEPHONE 10.53 131830622FB08 P N W TELEPHONE A .3020 .4 .200. 100 68.85 *CHECK TOTAL VENDOR TOTAL 68.85 VILLAGE OF GREENPORT 022300 95292 03/25/08 2108 JUSTICE COURT DIST 50.00 4737900.2/08 P N W OVERPAYMENT & CL A .690 95292 03/25/08 W GRNPRT LGHT-1/13 2/7 460.21 77-9300-02/08 P N W STREET LIGHTI A .5182 .4.200.250 510.21 * CHECK TOTAL VENDOR TOTAL 510.21 WATSON'S GRAPHIC ARTS ST 023019 95293 03/25/08 (3) CPR TRAINING CLASSES 300.00 020708 18054 F M W SEMINARS & TR A .6772.4.600.500 BRC ACCOUNTS PAYABLE SYSTEM 03/21/2008 10,58,25 VENDOR NAME AND NUMBER CHECKU DATE DESCRIPTION WAYSIDE MARKET 023015 95294 03/25/08 REIMB 2/22 STORM-DPW WEST GROUP 95295 03/25/08 95295 03/25/08 023278 ZONING/LAND USE~2/08 WESTLAW ACCESS-2/08 VENDOR TOTAL WESTERN MAINE NURSERIES 023280 95296 03/25/08 500 BLUE SPRUCE/BAGS/TAG Z & S FUEL & SERVICE, IN 025038 95297 03/25/08 TRUCK FUEL-15.6 GALS 95297 03/25/08 TRUCK FUEL-21.04 GALS 95297 03/25/08 TRUCK-FUEL-21.7 GALS VENDOR TOTAL ZELEK ELECTRIC CO, INC. 025064 95298 03/25/08 INSTALL WIRING-OUTLETS ZEP MANUFACTURING CO. 025100 95299 03/25/08 MISC CLEANING SUPPLIES ZURICH AMERICAN INSURANC 95300 03/25/08 1/08-3/08 95300 03/25/08 1/08-3/08 95300 03/25/08 1/08-3/08 95300 03/25/08 1/08-3/08 025175 DISABILITY DISABILITY DISABILITY DISABILITY VENDOR TOTAL INS INS INS INS ACCOUNTING & FINANCE DEPT. Payments by Vendor GL54QR-V06.74 PAGE 20 AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT 38.79 022208 18119 F N W MISCELLANEOUS A .1620.4.100.100 142 .12 815498970 P N W DUES & SOOSCR A .1420 .4 .600. 600 244 .80 815499047 P N W OUES & SUBSCR A .1420 .4 .600. 600 386. 92 '"'CHECK TOTAL 386. 92 574.50 88765 15119 F N W TREES & COMMI A .8560.4.400.200 56 .00 12816 P N W FERRY OPERATI SM .5710 .4.000 .000 75 .52 14406 P N W FERRY OPERATI SM .5710 .4.000 .000 79.79 14413 P N W FERRY OPERATI SM .5710 .4.000 .000 211.31 '"'CHECK TOTAL 211.31 1,073.41 13055 P N W REPAIRS DOCKS SM .5709.2.000.200 1,297.04 65990528 17959 F N W JANITORIAL SU A .1620.4.100.300 2,461.92 33108 P N W DISABILITY IN A .9055. B .000 .300 502.32 33108 P N W DISABILITY IN B .9055. 8 .000 .300 590.64 33108 P N W DISABILITY IN DB .9055. B .000 .300 292.56 33108 P N W DISABILITY IN SR .9055. B .000 .300 3,847.44 '"'CHECK TOTAL 3,847.44 BRC ACCOUNTS PAYABLE SYSTEM 03/21/2008 10:58:25 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT REPORT TOTALS: 521,882.4.9 RECORDS PRINTED - 000479 Payments by Vendor CLAIM INVOICE ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 21 PO' F 9 S ACCOUNT NAME ACCOUNT ," ERC ACCOUNTS PAYABLE SYSTEM 03/21/2008 10,58,26 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL060S-V06.74 RECAPPAGE GL540R FUND RECAP, FUND DESCRIPTION DISBURSEMENTS A B DB H H3 SM SR SS2 T1 GENERAL FUND WHOLE TOWN GENERAL FUND PART TOWN HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT FISHERS ISLAND SEWER DIST. SOUTHOLD AGENCY & TRUST 313,516.11 7,858.12 71,673.82 31,036.70 16,333.48 47,323.08 21,223.40 341. 62 12,576.16 TOTAL ALL FUNDS 521,882.49 BANK RECAP, BANK NAME DISBURSEMENTS SCNB ACCOUNTS PAYABLE CHECKS 521,882.49 TOTAL ALL BANKS 521,882.49