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Home My WebLink About04/04/2008 BRC ACCOUNTS PAYABLE SYSTEM 04/04/2008 14,48,44 Payments by Vendor * WAR R WAR R WAR R WAR R o 4 A o 4 A o 4 A o 4 A ACCOUNTING & FINANCE DEPT. GL050S-V06.74 COVERPAGE GL540R ******************************************************************************* Report Selection, RUN GROUP. 040808 DATA-JE-ID DATA COMMENT COMMENT. H-04082008 245 AUDIT 4/8/08 W-04082008 244 AUDIT 4/8/08 Run Instructions, Jobq Banner Copies J WARR 04A 04 Form Printer Hold Space P8 N S AUDIT 4/8/08 LPI 6 Lines CPI 066 10 CP SP RECEIVED IV> h.l\ 1 C ^ ie" Soutl,olrl Town Cler~ c c (llo~X:'-fh A r\J {Lvi/Ie 10 lU(I C !-er 1:: BRC ACCOUNTS PAYABLE SYSTEM 04/04/2008 14:48;45 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION ABCO WELDING & INDUSTRIA 95317 04/08/08 FORKLIFT 95317 04/08(08 CYLINDER 001041 FUEL RENTALS VENDOR TOTAL ACADEMY PRINTING SERVICE 001075 95318 04(08(08 500 BUS CARDS-TOWN BOARD AFLAC NEW YORK 001259 95319 04(08(08 PAYROLL DEDUCTIONS ALLEN VIDEO PRODUCTIONS, 001378 95320 04/08(08 VIDEOTAPE-TB MTG-3(25 ALLSTON SUPPLY CO.,INC. 001372 95321 04(08(08 CLEANING SUPPLIES ANDALEX INTERNATIONAL, I 001486 95322 04/08(08 TELELANGUAGE SVCS-2/08 ANTHEM BLUE CROSS BLUE S 002437 95323 04/08(08 HOSP INS APRIL 08 ARSHAMOMAQUE DAIRY FARM, 001573 95324 04/08(08 HRC MILK MARCH 2008 AT&T 019500 95325 04/08(08 TEL SVC-NL~2(14~3(14 AVAYA, INC. 001003 95326 04/08(08 MERLIN MAINT-3(20-4(19 BARNWELL HOUSE OF TIRES, 95327 04/08(08 TIRES 002113 BLACK BEAR COMPANY, INC. 002312 95328 04/08(08 (1) 55 GA DR 15W40 BLACK GOLD INDUSTRIES, I 002317 9532904(08(08 (39.81Tl COLD PATCH BLACKBURN BUILDING SVCS, 002306 95330 04(08(08 MAR 08 NL TERM CLEANING BLOETHE(WILLIAM 002433 95331 04/08(08 MAIL TRANSPORT~MARCH 08 BOGER/SCOTT 002490 95332 04(08(08 FINISH SHINGLES~L LAKE ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V06.74 PAGE 1 AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT 88.88 00634334 P N W FERRY OPERATI EM .5710.4.000 .000 52.64 00634706 P N W FERRY OPERATI EM .5710.4.000 .000 141. 52 "CHECK TOTAL 141.52 171.43 18264 17952 F N W OFFICE SUPPLI A .1010.4.100.100 1,038.85 231227 P N W INCOME EXECUTION T1 .023 258.00 1830 P N W MEETINGS & EE A .1010.4.600.200 362.15 092641-00 P N W FERRY OPERATI EM .5710.4.000.000 68.20 TL17030 P N W INTERPRETERS A .1110.4.500.300 15,430.78 4807300359 P N W MED I CAL INSUR SM .9060.8.000.000 943.00 033108 18159 F N W FOOD A .6772.4.100.700 214 .09 86044201650308 P N W UTILITIES~NEW SM .5710.4.000.100 54.22 2727067578 P N W TELEPHONE(CEL DB .5140.4.200.100 1,736.34 519317 S8283 F N W TIRES (PAYLOA SR .8160.4.100.525 423.10 199007 S8292 F N W LUBRICANTS ER .8160.4 .100 .225 4,060.62 1266 H2627 P N W ASPHALT PATCH DB .5110.4.100.905 477.00 547 P M W OFFICE EXPENS EM .5711.4.000.000 600.00 033108 P M W U.S. MAIL EM .5713.4.000.000 6,381. 50 001 18224 F M W MISCELLANEOUS H3 .1620.4.100.100 BRC ACCOUNTS PAYABLE SYSTEM 04/04/2008 14:48,45 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION BOUCHER/THOMAS 002557 95333 04/08/08 GUITAR LESSONS-2 HRS BREAKTIME REFRESHMENTS L 001321 95334 04/08/08 HRC COFFEE-3/08 95334 04/08/08 HRC COLOMBIAN COFFEE VENDOR TOTAL BRIDGEHAMPTON NATIONAL B 95335 04/08/08 FI SEWER 95335 04/08/08 FI SEWER 95335 04/08/08 FI SEWER 002640 DIST BAN-2007 DIST BAN-2007 DIST BAN-2007 VENDOR TOTAL BUNCH/CONNIE 002764 95336 04/08/08 REIMB NOTARY TEST FEES BURR GRAPHICS 002795 95337 04/08/08 (137) 2008 BUOY STICKERS BURT'S RELIABLE 95338 04/08/08 95338 04/08/08 002797 BIOFUEL-750.9 GALS ~2 HTG OIL-162.5 GALS VENDOR TOTAL C & S ENGINEERS, INC. 002929 95339 04/08/08 PROF SVCS-2/2-3/7 CABLEVISION 002915 95340 04/08/08 CABLEVISION MTC-TO 4/22 CANON BUSINESS SOLUTIONS 018306 95341 04/08/08 1 IR5070/JUST CT-4/15 95341 04/08/08 1 IR5070/JUST CT-4/19 95341 04/08/08 EXCESS CHARGE-4/0B VENDOR TOTAL CENTER MORICHES PAPER 003170 95342 04/08/08 MISC DISPOSABLE SUPPLIES CHARLES GREENBLATT INC. 007662 95343 04/08/08 UNIFORMS/EQUIPMENT 95343 04/08/08 UNIFORMS/EQUIPMENT 95343 04/08/08 BOOTS/STRAP 95343 04/08/08 TROUSERS Payments by Vendor AMOUNT CLAIM INVOICE 60.00 032608 69.00 404005 167.95 404459 236.95 .CHECK TOTAL 236.95 125,000.00 41808 419.18 41808 1,127.87 41808 126,547.05 . CHECK TOTAL 126,547.05 75.00 032208 213 .61 208114 2,515.52 56505 549.25 57714 3,064.77 .CHECK TOTAL 3,064.77 6,860 .69 018860 49.95 398620~0110408 367.89 10996418 183.42 11021530 62.89 11021530 614.20 .CHECK TOTAL 614.20 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 2 PO# F 9 S ACCOUNT NAME ACCOUNT P M W YOUTH PROGRAM A .7020.4.500.420 18052 F N W 18169 F N W A .6772.4.100.700 A .6772.4.100.700 FOOD FOOD P N W BOND ANT. NOTES P N W BAN INTEREST P N W FI SEWER CAPI H .626 SS2.9730.7.000.000 H .9730.7.000.950 17129 F N W DUES & SUBSCR B .3620.4.600.600 18201 F N W FI HARBOR COM A .1010.4.600.750 88275 DIESEL FUEL HEATING FUEL SR .8160.4.100.200 A .1620.4.100.250 F N W P N W P N W ELIZABETH AIR SM .5610.4.000.000 P N W INTERNET SERV A .1680.4.200.300 P N W COPY MACHINES A .1670.2 .200 .500 P N W COPY MACHINES A .1670.2 .200 .500 P N W COPY MACH INES A .1670.2 .200 .500 592.15 566894-00 18166 F N W DISPOSABLES A .6772.4.100.150 1,742.05 25228 P N W UNIFORMS & AC A .3120.4.100.600 108.95 25228 P N W UNIFORMS & AC A .3020.4.100.600 144.35 25334 P N W UNIFORMS & AC A .3120.4.100.600 61.90 25349 P N W UNIFORMS & AC A .3120.4.100.600 BRC ACCOUNTS PAYABLE SYSTEM 04/04/2008 14:48:45 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CHARLES GREENBLATT INC. 007662 9S343 04/08/08 PEPPER SPRAY 95343 04/08/08 BOPP SHOES VENDOR TOTAL CINTAS CORPORATION #780 95344 04/0S/0S UNIFORM 95344 04/0S/0S UNIFORM 95344 04/0S/0S UNIFORM 95344 04/0S/0S UNIFORM 95344 04/0S/08 UNIFORM 95344 04/0S/08 UNIFORM 003353 SERVICE-3/0S SERVICE-3/0S SVC-3/0S SERVICE-3/0S SVC-3/08 SERVICE-3/0S VENDOR TOTAL CONIGLIO/DORIS 003515 95345 04/0S/08 KNITTING CLASSES-7.S HRS CORRIGAN/KENNETH J 95346 04/0S/08 95346 04/0S/08 95346 04/0S/08 95346 04/0S/08 95346 04/0S/08 95346 04/08/08 95346 04/08/08 011159 BREAD-MARCH 200S BREAD-MARCH 2008 BREAD-MARCH 2008 BREAD-MARCH 2008 BREAD-MARCH 2008 BREAD-MARCH 2008 BREAD-MARCH 2008 VENDOR TOTAL CROSS SOUND FERRY INC. 003667 95347 04/08/0S FERRY-EVANS-#S03233 95347 04/08/0S FERRY-EVANS-#339713 95347 04/08/08 FERRY-EVANS-#912316 95347 04/08/08 FERRY-EVANS-#908389 95347 04/08/0S FERRY-EDWARDS-#908350 95347 04/08/08 FERRY-EDWARDS-#499313 VENDOR TOTAL CROSSER/JAMES 003669 95348 04/08/08 YTH BASKETBALL-4.5 HRS CUTCHOGUE DINER 003733 95349 04/08/0S PRISONER FOOD DELL COMPUTER CORP. 95350 04/08/08 95350 04/08/08 004052 (4) OPTIPLEX SUPPLIES LATITUDE D630 SUPPLIES AMOUNT 359.75 81. 90 2,498.90 2,498.90 80.80 80.80 29.99 80.80 29.99 80.80 383.18 383.18 225.00 52.50 11.78 52.50 21.00 31.50 52.50 52.50 274.28 274.28 46.38 46.38 46.38 46.38 46.38 46.38 278.28 278.2S 67.50 382.35 18.92 4.73 Payments by Vendor CLAIM INVOICE 25400 25404 *CHECK TOTAL *CHECK 780406345 780412518 780412621 780418638 780418746 780424690 TOTAL 032608 493132 494497 494726 496100 496329 497932 499535 *CHECK TOTAL 014172 014172 014172 014172 014172 014172 *CHECK TOTAL 032608 032508 XCJDMJJN2 XCJDM5FP8 PO# S8196 S8196 18160 18160 18160 18160 18160 18160 18160 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 3 F 9 S ACCOUNT NAME P N W P N W P N W P N W P N W P N W P N W P N W P M W P M W P M W F M W P M W P M W P M W P M W P N W P N W P N W P N W P N W P N W 18278 F N W P M W 17782 17782 P N W P N W ACCOUNT UNIFORMS & AC A .3120.4.100.600 UNIFORMS & AC A .3120.4.100.600 UNIFORMS UNIFORMS EMPLOYEE UNIFORMS EMPLOYEE UNIFORMS DB DB WORK SR DB WORK SR DB .5140.4.100.600 .5140.4.100.600 .8160.4.100.120 .5140.4.100.600 .8160.4.100.120 .5140.4.100.600 YOUTH PROGRAM A .7020.4.500.420 FOOD FOOD FOOD FOOD FOOD FOOD FOOD TRAVEL-FI JUS A TRAVEL-FI JUS A TRAVEL-FI JUS A TRAVEL FI JUS A TRAVEL REIMBU B TRAVEL REIMBU B A A A A A A A .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 .6772.4 .100.700 .6772.4 .100.700 .6772.4.100.700 .6772.4.100.700 .1110.4.600.300 .1110.4.600.300 .1110.4.600.300 .1110.4.600.300 .8020.4.600.300 .8020.4.600.300 YOUTH PROGRAM A .7020.4.500.420 PRISONER FOOD A .3120.4.100.700 WORKSTATIONS WORKSTATIONS H H .1680.2.600.100 .1680.2.600.100 BRC ACCOUNTS PAYABLE SYSTEM 04/04/2008 14,48,45 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION DELL COMPUTER CORP. 95350 04/08/08 95350 04/08/08 95350 04/08/08 95350 04/08/08 95350 04/08/08 95350 04/08/08 95350 04/08/08 95350 04/08/08 95350 04/08/08 95350 04/08/08 004052 LATITUDE D630 SUPPLIES (4) OPTIPLEX 755 PC'S MEMORY (4) MEMORY MODULES (4) 500 SHEET DRAWERS (ll 19" MONITOR (2) POWER EDGE TI0S (4) 5210N PRINTERS (1) LATITUDE D630 LAPTOP (1) LATITUDE D630 LAPTOP VENDOR TOTAL DELTA COMPUTER SERVICES, 004034 95351 04/08/08 AS/400 SERVER MTC-4/08 95351 04/08/08 DISPLAY STATION MTC-4/0B 95351 04/08/08 PRINTER MAINTENANCE-4/08 95351 04/08/08 8 MM MAINTENANCE-4/08 95351 04/08/08 SCANNER MAINTENANCE-4/08 VENDOR TOTAL DERECKTOR SHIPYARDS CONN 003994 95352 04/08/08 DRYDOCK AND REFLOAT 95352 04/08/08 SANDBLASTING 95352 04/08/08 PAINTING 95352 04/08/08 PACKING GLANDS 95352 04/08/08 AFT BALLAST TANK BULKED 95352 04/08/08 MAIN DECK HATCHES DESIGN LEARNED INC. 004033 95353 04/08/08 REIMB EXPS-CONTRACT FEES VENDOR TOTAL DICK'S GARAGE, LLC 004085 95354 04/08/08 PLOW AIRPORT RUNWAYS 221 DOROSKI/BONNIE 004536 95355 04/08/08 REIMB-46 MILES DUFFY /DARLINE 95356 04/08/08 REIMB 95356 04/08/08 REIMB 004775 150 MILES-MEETING SEMINAR FEE E.E.C.O. ELECTRICAL CORP 004962 95357 04/08/08 SVC CALL-WELL PUMP MOTOR VENDOR TOTAL AMOUNT 4.73 3,280.28 45.89 479.96 901.56 179.00 2,763.18 3,939.92 1,249.94 1,038.94 13,907.05 13,907.05 62.00 18.00 38B.00 30.00 247.00 745.00 745.00 4,965.00 32,161. 00 14,196.00 14,154.00 9,075.00 3,549.00 78,100.00 78,100.00 1,949.87 705.00 22.31 72.75 95.00 167.75 167.75 123.75 Payments by Vendor CLAIM INVOICE XCJDM63K7 XCJM3NFD1 XCJ7WIJ84 XCJ7W2D38 XCJ7X2942 XCJ8F4PF3 XCJ8P29N5 XCJ87KRC2 XCJ9WJ399 XCJ9W5RN8 *CHECK TOTAL INV-179535 INV-179535 INV-179535 INV-179535 INV-179535 *CHECK TOTAL 1 1 1 1 1 1 *CHECK TOTAL 1101 3414 031308 040108 040108 *CHECK TOTAL 19304 PO' 17782 17782 17782 17782 17782 17782 17782 17782 17782 17782 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 4 F 9 S ACCOUNT NAME P N W P N W P N W F N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P M W P M W P M W P M W P M W P M W P N W P M W P N W P N W P N W S8298 F N W WORKSTATIONS WORKSTATIONS WORKSTATIONS WORKSTATIONS WORKSTATIONS WORKSTATIONS WORKSTATIONS WORKSTATIONS WORKSTATIONS WORKSTATIONS AS/400 MAINTE A DISPLAY STATI A PRINTER MAINT A 8MM TAPE DRIV A SCANNER MAINT A ACCOUNT H H H H H H H H H H .1680.2.600.100 .1680.2.600.100 .1680.2.600.100 .1680.2.600.100 .1680.2.600.100 .1680.2.600.100 .1680.2.600.100 .1680.2.600.100 .1680.2.600.100 .1680.2.600.100 .1680.4.400.350 .1680.4.400.351 .1680.4.400.352 .1680.4.400.353 .1680.4.400.410 FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.100 FERRY REPAIRS SM .5710.2.000.100 ANIMAL SHELTE H .3510.2.100.100 ELIZABETH AIR SM .5610.4.000.000 MEETINGS & SE A .1410.4.600.200 MEETINGS & SE A MEETINGS & SE A .1355.4.600.200 .1355.4.600.200 MAINT-FACILIT SR .8160.4.100.800 BRC ACCOUNTS PAYABLE SYSTEM 04/04/2008 14:48:45 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION EAST COAST SIGN & SUPPLY 004978 95358 04/08/08 BLANKS/CAPS/CROSSPIECES 95358 04/08/08 2 SOUND HORNS 95358 04/08/08 2 LOCAL TRAFFIC SIGNS VENDOR TOTAL EASTERN L.I. ELECTRONICS 005045 95359 04/08/08 (12) LONG SWIVEL CASES 95359 04/08/08 INSTALL DOCK-UNIT 805 95359 04/08/08 REPEATER RNTL (6)-4/08 95359 04/08/08 BASE STATION-4/08 VENDOR TOTAL EASTERN U.S.A. FUEL, INC 020945 95360 04/08/08 HEATING FUEL-48.1 GALS ECKERT/JAMES 005256 95361 04/08/08 CAC MTG-3/12/08 EHLERS/JOHN C. 005322 95362 04/08/08 SURVEY-DEMCHAK ELECTRICAL WHOLESALERS, 005414 95363 04/08/08 BALLAST-NL TERM INT LITE ELECTRON IX SYSTEMS C.S.A 005415 95364 04/08/08 2ND QTR ALARM MONITORING FEDEX 006155 95366 04/08/08 AIRBILLS-PAYROLL/WARRANT FILIPKOWSKI AIR, INC. 006183 95367 04/08/08 INSTLL COMPRESSOR-T HALL FIRST CLASS AUTO BODY, I 006328 95368 04/08/08 IMPOUND-CC# 08-1588 FISHERS ISLAND MOBIL 009682 95387 04/08/08 FI HTG OIL-170.5 GALS 95387 04/08/08 FI-GAS-2.786 GALS 95387 04/08/08 GAS-23.378 GALS 95387 04/08/08 GAS-25.376 GALS 95387 04/08/08 GAS-15.6 GALS VENDOR TOTAL FRANKE/JILL 006538 95369 04/08/08 YOUTH PROGRAM-3 HOURS AMOUNT 424.00 40.00 69.00 533.00 533.00 783.24 95.00 90.00 15.00 983.24 983.24 180.59 62.12 1,490.00 34.53 150.00 38.60 1,890.00 140.00 668.36 9.65 88.58 96 .15 59.11 921.85 921.85 90.00 Payments by Vendor CLAIM INVOICE 37444 37445 37445 *CHECK TOTAL 14254 14374 14458 14458 *CHECK TOTAL 20026 031208 2006772 B24707 98206682 2-579-50257 947 1641 M2109 11103933179 20183935234 20184833245 20185246196 *CHECK TOTAL 032608 PO# H2664 H2657 H2657 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 5 F 9 S ACCOUNT NAME P N W P N W P N W 18083 F N W 18083 P N W P N W P N W P N W P M W 18240 F M W P N W S8304 F N W P N W 17848 F N W 18085 F N W 18080 18080 18080 P N W P N W P N W P N W F N W P M W SIGNS & SIGN SIGNS & SIGN SIGNS & SIGN UNIFORMS & AC A VEHICLE MAINT A RADIO AIRTIME B RADIO AIRTIME B ACCOUNT DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 .3120.4.100.600 .3120.4.400.650 .3620.4.600.100 .3620.4.600.100 UTILITIES-NEW SM .5710.4.000.100 CONSERVATION A .3610.4.500.300 LAND ACQUISIT H3 .8660.2.600.100 REPAIRS DOCKS SM .5709.2.000.200 SECURITY/ALAR SR .8160.4.400.900 FERRY OPERATI SM .5710.4.000.000 BUILDING MAIN A .1620.4.400.100 VEHICLE IMPOU A .3120.4.400.700 FERRY OPERATI SM FERRY OPERATI SM GASOLINE & 01 A GASOLINE & 01 A GASOLINE & 01 A .5710.4.000.000 .5710.4.000.000 .3130.4.100.200 .3130.4.100.200 .3130.4.100.200 YOUTH PROGRAM A .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM 04/04/2008 14,48:45 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION GATZ/WILLIAM 007649 95370 04/08/08 YOUTH BASKETBALL-2.25 HR GENERAL CODE PUBLISHERS 007130 95371 04/08/08 SUPPLEMEMT NO 7 GILLEN/GEORGE 007239 95372 04/08/08 REIMB 38 MILES/SEMINAR GIVEN ASSOCIATES LLC 007416 95373 04/08/08 APPRAISAL-BARNACLE DEV GLOVER,JR./LEANDER 007310 95374 04/08/08 STORAGE BARN RNTL-4/08 GLUCK MULTIMEDIA, INC. 097126 95375 04/08/08 VEHICLE SEALS/SIGN CHARG GRAINGER 95376 95376 95376 95376 95376 007638 04/08/08 6 DRAW TOOL CHEST 04/08/08 REEL CORD 04/08/08 WELDING TANK CART 04/08/08 LIGHT AND WARRANTY 04/08/08 POWER WASHER NOZZLE VENDOR TOTAL GRAPHIC PAPER NY, INC. 007628 95377 04/08/08 COPY PAPER GRZESIK/STEPHEN 95378 04/08/08 95378 04/08/08 95378 04/08/08 95378 04/08/08 009531 500 BUS CARDS-H LANZA 500 BUS CARDS-G SOLOMON LH/ENVS/BUS CARDS (1000) LETTERHEAD VENDOR TOTAL HAMPTON JITNEY, INC. 007913 95379 04/08/08 BALANCE-4/26 BUS TRIP HARBOR FREIGHT TOOLS 007948 95380 04/08/08 IMPACT WRENCH HARDY/CHARLES D. 007985 95381 04/08/08 CAC MTG-3/12/08 HAROLD'S LLC 008021 95382 04/08/08 ANNEX WINDOW REPLACEMENT ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V06.74 PAGE 6 AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT 67.50 032608 P M W YOUTH PROGRAM A .7020.4.500.420 2,356.37 G0111036 17659 F N W CODE UPDATES A .1010.4.100.125 18.43 17 TBR297 P N W TRAVEL B .3620.4.600.300 1,800.00 519 18243 F M W APPRAISALS H3 .8660.2.500.200 500.00 040108 17999 P M W BUILDING RENT A .1620.4.400.700 81. 00 605 17691 F N W PROGRAM SUPPL A .6772.4.100.110 326.99 9578455231 S8288 F N W GARAGE & SHOP SR .8160.2 .500.200 41.99 9578455249 S8288 P N W GARAGE & SHOP SR .8160.2 .500.200 98.78 9578835515 S8289 P N W WELDING SUPPL SR .8160.4 .100.400 55.43 9578835515 S8288 P N W GARAGE & SHOP SR .8160.2 .500.200 105.32 9585109326 88282 F N W GARAGE & SHOP SR .8160.2 .500.200 628.51 *CHECK TOTAL 628.51 3,143.25 30110626 17658 F N W COPY MACHINE A .1670.4.100.100 36. 00 1171-031808 17870 F M W OFFICE SUPPLI B .8020.4 .100 .100 36 .00 1171-031808 17870 F M W OFFICE SUPPLI B .8020.4 .100 .100 230 .00 1197 18226 F M W OFFICE SUPPLI B .8010.4 .100.100 81 .00 1259 18369 F M W OFFICE SUPPLI A .1310.4 .100.100 383 .00 *CHECK TOTAL 383 .00 775.00 33533 17673 F N W YOUTH PROGRAM A .7020.4.500.420 191. 98 01-427211 S8246 F N W GARAGE & SHOP SR .8160.2.500.200 62.12 031208 P M W CONSERVATION A .3610.4.500.300 4,775.00 4685-#2 P M W REPAIRS DOCKS SM .5709.2.000.200 BRC ACCOUNTS PAYABLE SYSTEM 04/04/2008 14:48:45 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION IACP 009062 95383 04/08/08 ANNUAL FEE-2/6/08 2/5/09 IKON FINANCIAL SERVICES 95384 04/08/08 RENT 95384 04/08/08 RENT 009652 IR 5570-TO 4/20 RIKOH3035 TO 4/20 VENDOR TOTAL ISLAND GROUP ADMINISTRAT 009676 95385 04/08/08 3RD PARTY ADMIN-APRIL 08 ISLAND HARDWARE, INC. 95386 04/08/08 ICE 95386 04/08/08 OIL 009674 MELT FILLED RADIATOR HTR VENDOR TOTAL JOHNSON/REBECCA 010773 95388 04/08/08 COED VOLLEYBALL-3 HOURS KEYSPAN ENERGY DELIVERY 002656 95389 04/08/08 GAS-COMM CTR-2/14-3/17 95389 04/08/08 GAS-SND AVE-TO 3/28 VENDOR TOTAL KEYSPAN ENERGY DELIVERY- 002654 95390 04/08/08 GAS-S/L LOVE LA TO 3/31 KIEFER/MYRTLE 95391 04/08/08 95391 04/08/08 95391 04/08/08 95391 04/08/08 011310 CRT REPORTER-BRUER-3/7 CRT REPORTER-PRICE-3/21 CRT REPORTER-EVANS-3/26 CRT REPORTER-PRICE-3/7 VENDOR TOTAL KOWALCZYK-BANKS/ANN 011557 95392 04/08/08 JANITORIAL-MARCH 2008 KPC PLANNING SERVICES, I 95393 04/08/08 OEIS 95393 04/08/08 DEIS 011563 MEETING-3/5 MEETING-3/5 VENDOR TOTAL L.I. SANITATION EQUIPMEN 012255 95365 04/08/08 1 SWITCH/SHIPPING-~238 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 7 AMOUNT PO# ACCOUNT CLAIM INVOICE F 9 S ACCOUNT NAME 800.00 18275 F N W POLICE OFFICE A .3120.4.600.200 9291 572 .00 365.00 937.00 937.00 P N W P N W COPY MACHINES A COPY MACHINES A .1670.2.200.500 .1670.2.200.500 *CHECK 75982304 75982305 TOTAL 4,465.50 8000-80-032808 PLAN ADMINIST MS .8686.4.000.000 P N W 53.05 52.19 105.24 105.24 116081 117572 TOTAL P N W P N W FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 *CHECK 75.00 032608 YOUTH PROGRAM A .7020.4.500.420 P M W 1,814 .04 18280015190308 P N W GAS A .1620.4 .200 .300 1,101.43 70380011240308 P N W GAS A .1620.4. 200 .300 2,915.47 *CHECK TOTAL 2,915.47 230.72 21-961-0990308 P N W STREET LIGHTI A .5182.4.200.250 250 .00 030708 P M W COURT REPORTE A .1110 ., .500.200 250 .00 032108 P M W COURT REPORTE A .1110 ., .500.200 250.00 032608 P M W COURT REPORTE A .1110 ., .500.200 250.00 032808 P M W COURT REPORTE A .1110 ., .500.200 1,000.00 *CHECK TOTAL 1,000.00 250.00 033108 P M W JANITORIAL SD SM .5710.4.000.600 5,000 .00 2007-80 17871 F N W ENVIRONMENTAL B .8020.4.500 .300 775 .00 2007-80 17873 F N W ENVIRONMENTAL B .8020.4.500 .300 5,775.00 *CHECK TOTAL 5,775.00 18.23 10501 H2639 P N W PARTS & SUPPL DB .5130.4.100.500 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/04/2008 14 :48:45 Payments by Vendor GL540R~V06.74 PAGE B VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO> F 9 S ACCOUNT NAME ACCOUNT L. I. SANITATION EQUIPMEN 012255 95365 04/08/08 28 BLOT SLEEVES 61.05 10510 H2639 P N W PARTS & SUPPL DB .5130.4.100.500 79.28 *CHECK TOTAL VENDOR TOTAL 79.28 LAMB & BARNOSKY,LLP 011740 95394 04/08/08 RETAINER FEE-4/08-06/08 8,500.00 032708 P M W LABOR RELATIO A .1010.4.500. 200 95394 04/08/08 RETAINER-1/08-3/08 8,500.00 10000 P M W LABOR RELATIO A .1010.4.500 .200 95394 04/08/08 LEGAL SERVICES-1/08 6,016.10 46342 P M W LABOR RELATIO A .1010.4.500 .200 23,016.10 *CHECK TOTAL VENDOR TOTAL 23,016.10 LAW ENFORCEMENT INTELLIG 011857 95395 04/08/08 DVD-USING SOCIAL NETWRKS 95.90 32108 18084 P N W LAW BOOK SERV A .3120.4.100.125 LBI, INC. 011886 95396 04/08/08 RP PILOT HOUSE DECK RPR 51. 85 117107 P N W FERRY REPAIRS SM .5710.2 .000.200 LEWIS MARINE SUPPLY 005027 95397 04/08/08 (1) LOCK CABLE 87.35 01366089 S8269 P N W MAINT/SUP-FIR SR .8160.4 .100.645 LIGHTHOUSE SECURITY, INC 012210 95398 04/08/08 MONITORING RNWL-T HALL 300.00 R 4B 18307 F N W BUILDING MAIN A .1620.4.400.100 95398 04/08/08 SVC CNTRCT RNWL-T HALL 240.00 R 93 18307 P N W BUILDING MAIN A .1620.4.400.100 95398 04/08/08 OB MONITOR RNWL-KATINKA 360.00 RB7 18316 P N W BUILDING MAIN A .1620.4.400.100 95398 04/08/08 08 CONTRACT RNWL-KATINKA 384.00 R87 18316 F N W BUILDING MAIN A .1620.4.400.100 1,284.00 *CHECK TOTAL VENDOR TOTAL 1,284.00 LIPA 012321 95399 04/08/08 COMM CTR-PECONIC-TO 3/17 273 .64 18280000990308 P N W LIGHT & POWER A .1620.4.200.200 95399 04/08/08 COMM CTR-PECONIC-TO 3/17 273 .64CR 18280000990308 P N W LIGHT & POWER A .1620.4.200.200 95399 04/08/08 COMM CTR-PECONIC-TO 3/17 160.94 18280000990308 P N W LIGHT & POWER A .1620.4.200.200 95399 04/08/08 RT 25-S0UTHOLD-TO 3/14 38.00 18280005110308 P N W STREET LIGHTI A .5182.4.200.250 95399 04/08/08 COMF STA-N SEA DR-TO 316 50.44 23740009960308 P N W LIGHT & POWER A .1620.4.200.200 95399 04/08/08 LEETON DR-RSTRM-TO 3/18 56.14 23740012830308 P N W LIGHT & POWER A .1620.4.200.200 95399 04/08/08 CUSTER INST-TO 3/19 5.15 26700026130308 P N W LIGHT & POWER A .1620.4.200.200 95399 04/08/08 LIGHTHOUSE RD/SL-TO 3/19 31. 98 26720010270308 P N W STREET LIGHTI A .5182.4.200.250 95399 04/08/08 MAIN ROAD-STHLD-3/24 37.56 32650009620308 P N W STREET LIGHTI A .5182.4.200.250 95399 04/08/08 MAIN RD/LADREL-3/25 26.80 35530044290308 P N W STREET LIGHTI A .5182.4.200.250 95399 04/08/08 LAUREL LK-MCFEELY-3/28 6.45 35530059130308 P N W LIGHT & POWER A .1620.4.200.200 95399 04/08/08 ZACKS LANE TO 3/27 36.05 40830044420308 P N W STREET LIGHTI A .5182.4.200.250 95399 04/08/08 SW NEW BLDG-3/26 1,628.28 40830045820308 P N W LIGHT & POWER SR .8160.4.200.200 95399 04/08/08 RT27A WESTPHALIA RD-3/31 65.35 70390001820308 P N W LIGHT & POWER A .3310.4.200.200 95399 04/08/08 RT27A WICKHAM RD-3/31 150.72 70390001900308 P N W LIGHT & POWER A .3310.4.200.200 95399 04/08/08 RT27A CUTCHOGUE-TO 3/31 65.35 70410005430308 P N W LIGHT & POWER A .3310.4.200.200 95399 04/08/08 N BAYVIEW RD-STHLD-3/17 11.23 70420022090308 P N W LIGHT & POWER A .1620.4.200.200 95399 04/08/08 ST LIGHT/CUTCHOGUE 2,401.98 93620000110308 P N W STREET LIGHTI A .5182.4.200.250 95399 04/08/08 POLE RENTAL/CUTCHOGUE 73.15 93620000290308 P N W POLE RENTAL A .5182.4.400.700 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/04/2008 ~4:48;45 Payments by Vendor GL540R-V06.74 PAGE 9 VENDOR NAME AND NUMBER CHECKit DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT LIPA 012321 95399 04/08/08 ST LIGHT/EAST MARION 479.60 93620000370308 P N W STREET LIGHTI A .5182.4.200 .250 95399 04/08/08 POLE RENTAL/EAST MARION 9.67 93620000450308 P N W POLE RENTAL A .5182.4 .400 .700 95399 04/08/08 ST LIGHT/MATTITUCK 2,490.77 93620000520308 P N W STREET LIGHTI A .5182.4.200 .250 95399 04/08/08 POLE RENTAL/MATTITUCK 89.54 93620000600308 P N W POLE RENTAL A .5182.4.400.700 95399 04/08/08 POLE RENTAL/MATT lUCK 2 7.15 93620000780308 P N W POLE RENTAL A .5182.4.400.700 95399 04/08/08 ST LIGHT/ORIENT 671.06 93620000860308 P N W STREET LIGHTI A .5182.4.200.250 95399 04/08/08 POLE RENTAL/ORIENT 16.40 93620000940308 P N W POLE RENTAL A .5182.4.400.700 95399 04/08/08 ST LIGHT/PECONIC 428.88 93620001020308 P N W STREET LIGHTI A .5182.4.200.250 95399 04/08/08 POLE RENTAL/PECONIC 17.66 93620001100308 P N W POLE RENTAL A .5182.4.400.700 95399 04/08/08 ST LIGHT/SOUTHOLD 2,202.78 93620001280308 P N W STREET LIGHTI A .5182.4.200.250 95399 04/08/08 POLE RENTAL/SOUTHOLD 45.82 93620001360308 P N W POLE RENTAL A .5182.4.400.700 95399 04/08/08 POLE RENTAL/ARTERIAL HWY 1. 68 93620001440308 P N W POLE RENTAL A .5182.4.400.700 95399 04/08/08 ST LIGHT/GREENPORT E 631.75 93620001510308 P N W STREET LIGHTI A .5182.4.200.250 95399 04/08/08 POLE RENTAL/GREEN PORT 13 .45 93620001690308 P N W POLE RENTAL A .5182.4.400.700 95399 04/08/08 ST LIGHT/MATTI TUCK 2 231. 66 93620001770308 P N W STREET LIGHTI A .5182.4.200.250 95399 04/08/08 ST LIGHT/ARTERIAL HWY 116.21 93620001850308 P N W STREET LIGHTI A .5182.4.200.250 95399 04/08/08 POLE RENTAL/ARTERIAL HWY 3.36 93620001930308 P N W POLE RENTAL A .5182.4 .400.700 12,303.01 *CHECK TOTAL VENDOR TOTAL 12,303.01 LONG ISLAND CAULIFLOWER 012397 95400 04/08/08 90 BAGS FERTILIZER 1,015.90 155185 18223 F N W PROPERTY MAIN A .1620.4.400.200 LONG ISLAND TRUCK PARTS 012375 95401 04/08/08 lOlL FILLER CAP~STOCK 11.11 RH-218358 H2630 P N W PARTS & SUPPL DB .5130.4.100.500 95401 04/08/08 it222-1 POWER STEERING RS 265.93 RH-218793 H2644 P N W PARTS & SUPPL DB .5130.4.100.500 95401 04/08/08 U JOINT PARTS 155.90 RH-218817 S8276 F N W MAINT/SUPPLY SR .8160.4.100.551 95401 04/08/08 it271-1 FRONT HUB CAP 17.92 RH-219136 H2655 P N W PARTS & SUPPL DB .5130.4.100.500 95401 04/08/08 3 LED LIGHTS 28.05 RH-219139 S8290 F N W MAINT/SUP-TRA SR .8160.4.100.640 95401 04/08/08 it195-2 REAR BRAKE DRUMS 218.18 RH-219771 H2669 P N W PARTS & SUPPL DB .5130.4.100.500 95401 04/08/08 #195-2 REAR SHOE KITS 135.64 RH-219771 H2669 P N W PARTS & SUPPL DB .5130.4.100.500 95401 04/08/08 #195-2 FRONT SHOE KITS 143.94 RH-219771 H2669 P N W PARTS & SUPPL DB .5130.4.100.500 95401 04/08/08 (50) BUNGEE CORDS 58.00 RH-220045 S8308 F N W MAINT/SUP-TRA SR .8160.4.100.640 1,034.67 *CHECK TOTAL VENDOR TOTAL 1,034.67 LOU'S SERVICE STATION 012562 95402 04/08/08 VEH MTC/RPRS-UNIT#860 135 .00 116761 P N W VEHICLE MAINT A .3120.4.400 .650 95402 04/08/08 VEH MTC/RPRS-UNITit866 303 .81 116770 P N W VEHICLE MAINT A .3120.4.400 .650 95402 04/08/08 VEH MTC/RPRS-UNITit849 1,318.30 116772 P N W VEHICLE MAINT A .3120.4.400.650 95402 04/08/08 VEH MTC/RPRS-UNIT#867 22.45 116781 P N W VEHICLE MAINT A .3120.4.400.650 95402 04/08/08 N3 SHIFTER REPAIR 90.00 116785 18059 F N W VEHICLE MAINT A .6772.4.400.650 95402 04/08/08 N4 CHECK IDLE 45.00 116795 18060 F N W VEHICLE MAINT A .6772.4.400.650 95402 04/08/08 VEH MTC/RPRS-UNITit852 32.95 116805 P N W VEHICLE MAINT A .3120.4.400.650 95402 04/08/08 VEH MTC/RPRS-UNITit880 22.45 116810 P N W VEHICLE MAINT A .3120.4 .400.650 95402 04/08/08 VEH MTC/RPRS-UNITit851 63.45 116812 P N W VEHICLE MAINT A .3120.4 .400.650 95402 04/08/08 N14 REPAIR BRAKES & O/C 450.97 116822 18058 F N W VEHICLE MAINT A .6772.4.400.650 95402 04/08/08 VEH MTC/RPRS-UNIT#860 24.75 116828-030608 P N W VEHICLE MAINT A .3120.4.400.650 BRC ACCOUNTS PAYABLE SYSTEM 04/04/2008 14:48:45 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION LOU'S SERVICE STATION 012562 95402 04/08/08 VEH MTC/RPRS-UNIT#865 95402 04/08/08 VEH MTC/RPRS-UNIT#882 95402 04/08/08 VEH MTC/RPRS-UNIT#852 95402 04/08/08 VEH MTC/RPRS~UNIT#881 95402 04/08/08 VEH MTC/RPRS-UNIT#860 95402 04/08/08 VEH MTC/RPRS-UNIT #811 95402 04/08/08 VEH MTC/RPRS-UNIT #888 95402 04/08/08 VEH MTC/RPRS-UNIT #849 95402 04/08/08 VEH MTC/RPRS-UNIT #860 95402 04/08/08 VEH MTC/RPRS-UNIT #894 95402 04/08/08 VEH MTC/RPRS~UNIT #866 95402 04/08/08 VEH MTC/RPRS-UNIT #881 95402 04/08/08 VEH MTC/RPRS-UNIT #835 95402 04/08/08 VEH MTC/RPRS-CAPTS CAR 95402 04/08/08 MARINE I 95402 04/08/08 VEH MTC/RPRS-UNIT#860 95402 04/08/08 OIL FILTERS 95402 04/08/08 VEH MTC/RPRS~UNIT #865 VENDOR TOTAL LOUIS K. MCLEAN ASSOCIAT 012566 95403 04/08/08 DESIGN OVERSIGHT-PROJECT MAIN STREET BROADCASTING 023370 95404 04/08/08 ADVERTISING AMOUNT 33.73 47.45 90.00 27.45 379.42 73.39 26.45 317.50 504.00 90.00 91.92 256.46 86.09 22.45 262.74 11.10 56.28 45.00 4,930.56 4,930.56 4,995.00 600.00 MARCO/PHILIP R. & PATRIC 012993 95405 04/08/08 REIMB-PARK/PLAYGRND FEES 24,500.00 MARTI LOTTA/ROSEMARY 013015 95406 04/08/08 YOGA CLASSES-2 CLASSES MATTHEW BENDER & COMPANY 013497 95407 04/08/08 CPLR REDBOOK 95407 04/08/08 EVIDENCE MANUAL 95407 04/08/08 NY CRIM GRAYBOOK 95407 04/08/08 PENAL UPDATE 95407 04/08/08 PENAL UPDATE 95407 04/08/08 GILBERTS DESK CRIM 95407 04/08/08 CPL UPDATE 95407 04/08/08 CPL UPDATE 95407 04/08/08 VTL UPDATE 95407 04/08/08 VTL UPDATE 95407 04/08/08 NYS LL/TEN VENDOR TOTAL 110.00 111.84 131.40 66.85 17.75 17.75 191.84 17.75 17.75 21.75 21.75 103.60 720.03 720.03 Payments by Vendor CLAIM INVOICE 116833 116834 116836 116846 116853-031108 116854 116856 116888 116900-032008 116901 116902-032008 116905 116912 116915 116919 12157 12179 12184 *CHECK TOTAL 123107 99025257 32508 032608 61263931 6126394X 61263958 61555886 61555894 61555908 61987545 61987554 53773074 53773082 64060799 *CHECK TOTAL pon ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 10 F 9 S ACCOUNT NAME P N W P N W P N W P N W P N W P N W P N W P N W P N W 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 S8241 F N W VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAl NT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAl NT A VEHICLE MAl NT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A ENGINEERING ADVERTISING ACCOUNT .3120.4.400.650 .3120.4.400.650 .3120.4.400.550 .3120.4.400.550 .3120.4 .400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.550 .3120.4.400.650 .3120.4.400.550 .3120.4.400.550 .3120.4.400.550 .3130.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 SR .8160.4.400.100 TBR302 P N W PARK AND RECREAT T1 .037 SR .8160.4.450.200 P M W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W YOUTH PROGRAM A .7020.4.500.420 LAW BOOKS LAW BOOKS LAW BOOKS LAW BOOKS LAW BOOKS LAW BOOKS LAW BOOKS LAW BOOKS LAW BOOKS LAW BOOKS LAW BOOKS A .1110.4.100.200 A .1110.4.100.200 A .1110.4.100.200 A .1110.4.100.200 A .1110.4.100.200 A .1110.4.100.200 A .1110.4.100.200 A .1110.4.100.200 A .1110.4.100.200 A .1110.4.100.200 A .1110.4.100.200 BRC ACCOUNTS PAYABLE SYSTEM 04/04/2008 14;48;45 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION MATTITUCK SANITATION 95408 04/08/08 REFUSE 95408 04/08/08 REFUSE 013040 RMVL-2/08-TH/ANNX RMVL-3/08-T HALL VENDOR TOTAL MCCLEERY/JUDITH 013081 95409 04/08/08 DIGITAL PHOTOG-4.5 HRS MCGREEVY/JOHN 95410 04/08/08 95410 04/08/08 95410 04/08/08 013420 CAC MTG-3/12/08 REIMB-34 MILES TRUSTEE MTG-3/19 VENDOR TOTAL MCMASTER-CARR SUPPLY CO. 013564 95411 04/08/08 MU THROTTLE CONTROL PART 95411 04/08/08 MU BT THROTTLE CONTROL VENDOR TOTAL MCNAB/GLENN E. 013486 95412 04/08/08 CAC MTG 3/12/08 AMOUNT 450.00 350.00 800.00 800.00 135.00 62.12 16.50 62.12 140.74 140.74 122.45 25.65 148.10 148.10 MOELLER/JACQUELINE 013586 95313 04/07/08 OPEN SPACE ACQUISITION 5,811,555.00 62.12 MSC INDUSTRIAL SUPPLY CO 013684 95413 04/08/08 ASSTD PARTS-#238/STOCK 95413 04/08/08 2 PAIR GLOVES 95413 04/08/08 500 CARRIAGE BOLT SIGNS VENDOR TOTAL NATIONAL AUTO PARTS SVCE 014021 95414 04/08/08 FUEL FILTERS~BOATS 95414 04/08/08 GAUGES/SENDER-BOATS VENDOR TOTAL NEW ENGLAND RADAR LAB 014139 95415 04/08/08 REPAIR FALCON RADAR NEXTEL COMMUNICATIONS 014210 95416 04/08/08 CELL-631 300-5349-3/08 95416 04/08/08 CELL-631-926-9432-3/08 95416 04/08/08 CELL-631-466-6064-3/08 95416 04/08/08 CELL-631-872-3981-3/08 54.41 43.61 123.45 221. 47 221. 47 92.93 108.97 201. 90 201. 90 Payments by Vendor CLAIM INVOICE *CHECK 53800 54098 TOTAL PO' 18010 18010 H2637 H2642 H2690 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 11 F 9 S ACCOUNT NAME P N W P N W P M W P M W P M W P M W P N W P N W P M W P N H P N W P N W P N W P N W P N W ACCOUNT BUILDING MAIN A BUILDING MAIN A .1620.4.400.100 .1620.4.400.100 032608 031208 031208 031208 *CHECK TOTAL 7205559-01 7498523-01 *CHECK TOTAL 031208 020708A 72176818 72495908 77821508 *CHECK TOTAL 739088 739297 *CHECK TOTAL YOUTH PROGRAM A .7020.4.500.420 CONSERVATION A TRAVEL REIMBU A CONSERVATION A .3610.4.500.300 .3610.4.600.300 .3610.4.500.300 REPAIRS RENTA SM .5709.2.000.100 REPAIRS RENTA SM .5709.2.000.100 CONSERVATION A .3610.4.500.300 LAND ACQUISIT H3 .8660.2.600.100 PARTS & SUPPL DB .5130.4.100.500 SAFETY GEAR DB .5140.4.100.700 MISCELLANEOUS DB .5110.4.100.100 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 218.00 5198 18081 F N W RADAR/EQUIP M A .3120.4.400.600 43 .41 918395125-063 13197 P N W TELEPHONE/CEL A .1220.4.200 .100 27 .60 918395125-063 15360 P N W CELLULAR PHON A .1310.4.200 .100 70 .51 918395125-063 14704 P N W CELLULAR TELE A .1410.4.200 .100 28 . 30 918395125-063 15164 P N W CELLULAR TELE B .1420.4.200 .100 ERC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/04/2008 14:48:45 Payments by Vendor GL540R-V06.74 PAGE 12 VENDOR NAME AND NUMBER CHECKII DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT NEXTEL COMMUNICATIONS 014210 95416 04/08/08 CELL~631-300-5454-3/08 27.60 918395125-063 11708 P N W CELLULAR TELE A .1420.4.200.100 95416 04/08/08 CELL-631-926-9430-3/08 30.11 918395125-063 10385 P N W CELLULAR TELE A .1440.4.200.100 95416 04/08/08 CELL-631-445-2832-3/08 54.87 918395125-063 12320 P N W TELEPHONE A .1620.4.200.100 95416 04/08/08 CELL-631-774-7913-3/08 23.65 918395125-063 15150 P N W TELEPHONE A .1620.4.200.100 95416 04/08/08 CELL-631-774-8317-3/08 23.69 918395125-063 15150 P N W TELEPHONE A .1620.4.200.100 95416 04/08/08 CELL-631-774-8339-3/08 27.60 918395125-063 15150 P N W TELEPHONE A .1620.4.200.100 95416 04/08/08 CELL-631-774-8349-3/08 43.41 918395125-063 15150 P N W TELEPHONE A .1620.4.200.100 95416 04/08/08 CELL-631-774-8474-3/08 43.88 918395125-063 15150 P N W TELEPHONE A .1620.4.200.100 95416 04/08/08 CELL-631-831-7194-3/08 27.60 918395125-063 15150 P N W TELEPHONE A .1620.4.200.100 95416 04/08/08 CELL-631-300-6047-3/08 54.70 918395125-063 P N W TELEPHONE A .1620.4.200.100 95416 04/08/08 CELL-631-796-5674-3/08 19.72 918395125-063 P N W TELEPHONE A .1620.4.200.100 95416 04/08/08 CELL-631-369-7702-3/08 27.60 918395125-063 P N W TELEPHONE A .1620.4.200.100 95416 04/08/08 CELL-631-879-1553-3/08 63.13 918395125-063 12321 P N W FRAME RELAY S A .1680.4.200.100 95416 04/08/08 CELL-631-879-1554-3/08 27.60 918395125-063 12321 P N W FRAME RELAY S A .1680.4.200.100 95416 04/08/08 CELL-631-774-5675-3/08 27.60 918395125-063 12321 P N W FRAME RELAY S A .1680.4.200.100 95416 04/08/08 CELL-631-484-3483-3/08 43.41 918395125-063 P N W CELLULAR PHON A .3120.4.200.100 95416 04/08/08 CELL-631-767-2939-3/08 43.41 918395125-063 P N W CELLULAR PHON A .3120.4.200.100 95416 04/08/08 CELL-631-767-2940-3/08 43.41 918395125-063 P N W CELLULAR PHON A .3120.4.200.100 95416 04/08/08 CELL-631-767-2941-3/08 43.41 918395125-063 P N W CELLULAR PHON A .3120.4.200.100 95416 04/08/08 CELL-631-767-2945-3/08 43.41 918395125-063 P N W CELLULAR PHON A .3120.4.200.100 95416 04/08/08 CELL-631-767-2946-3/08 43.41 918395125-063 P N W CELLULAR PHON A .3120.4.200.100 95416 04/08/08 CELL-631-767-2947-3/08 43.41 918395125-063 P N W CELLULAR PHON A .3120.4.200.100 95416 04/08/08 CELL-631-767-2948-3/08 43.41 918395125-063 P N W CELLULAR PHON A .3120.4.200.100 95416 04/08/08 CELL-631-404-0408-3/08 53.93 918395125-063 P N W CELLULAR PHON A .3120.4.200.100 95416 04/08/08 CELL/631-404-0970-3/08 43.41 918395125-063 P N W CELLULAR PHON A .3120.4.200.100 95416 04/08/08 CELL/631-905-2463-3/08 27.60 918395125-063 14542 P N W CELLULAR TELE A .6772 .4.200 .100 95416 04/08/08 CELL/631-905-2479-3/08 27.60 918395125-063 P N W CELLULAR TELE A .6772 .4.200 .100 95416 04/08/08 CELL/631-905-2480-3/08 27.60 918395125-063 P N W CELLULAR TELE A .6772 .4.200 .100 95416 04/08/08 CELL/631-905-2481-3/08 27.60 918395125-063 P N W CELLULAR TELE A .6772.4.200.100 95416 04/08/08 CELL/631-905-2482-3/08 27.60 918395125-063 P N W CELLULAR TELE A .6772.4.200.100 95416 04/08/08 CELL/631-905-2483-3/08 27.60 918395125-063 P N W CELLULAR TELE A .6772.4.200.100 95416 04/08/08 CELL/631-905-2484-3/08 27.60 918395125-063 P N W CELLULAR TELE A .6772.4 .200 .100 95416 04/08/08 CELL/631-905-2485-3/08 27.60 918395125-063 P N W CELLULAR TELE A .6772.4.200.100 95416 04/08/08 CELL/631-905-2486-3/08 27.60 918395125-063 P N W CELLULAR TELE A .6772.4.200.100 95416 04/08/08 CELL/631-905-2541-3/08 43.41 918395125-063 14542 P N W CELLULAR TELE A .6772.4.200.100 95416 04/08/08 CELL/631-872-4315-3/08 27.60 918395125-063 12478 P N W CELLULAR PHON A .8090.4.200.100 95416 04/08/08 CELL/631-926-9431-3/08 27.60 918395125-063 10385 P N W CELLULAR TELE A .8660.4.200.100 95416 04/08/08 CELL/631-466-0238-3/08 63.10 918395125-063 13769 P N W CELLULAR TELE B .3620.4.200.100 95416 04/08/08 CELL/516-315-8905-3/08 31.28 918395125-063 P N W TELEPHONE/CEL DB .5140.4.200.100 95416 04/08/08 CELL/516-369-6905-3/08 27.60 918395125-063 P N W TELEPHONE/CEL DB .5140.4.200.100 95416 04/08/08 CELL/516-369-7435-3/08 27.60 918395125-063 P N W TELEPHONE/CEL DB .5140.4.200.100 95416 04/08/08 CELL/631-774-3497-3/08 29.45 918395125-063 P N W TELEPHONE/CEL DB .5140.4.200.100 95416 04/08/08 CELL/631-774-3744-3/08 27.60 918395125-063 P N W TELEPHONE/CEL DB .5140.4.200.100 95416 04/08/08 CELL/516-774-4187-3/08 27.60 918395125-063 P N W TELEPHONE/CEL DB .5140.4.200.100 95416 04/08/08 CELL/516-774-4509-3/08 27.60 918395125-063 P N W TELEPHONE/CEL DB .5140.4.200.100 95416 04/08/08 CELL/631-831-4970-3/08 37.00 918395125-063 P N W TELEPHONE/CEL DB .5140.4.200.100 95416 04/08/08 CELL/631-276-7963-3/08 19.72 918395125-063 P N W TELEPHONE/CEL DB .5140.4.200.100 95416 04/08/08 CELL/631-478-7344-3/08 27.60 918395125-063 P N W TELEPHONE SR .8160.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/04/2008 14:48:45 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 NEXTEL COMMUNICATIONS 014210 95416 04/08/08 CELL/631-478-7345-3/08 31. 28 918395125-063 P N W TELEPHONE SR .8160 .4 .200.100 95416 04/08/08 CELL/631-484-9949-3/08 28.54 918395125-063 P N W TELEPHONE SR .8160 .4 .200.100 95416 04/08/08 CELL/631-316-6316-3/08 43.41 918395125-063 P N W CELLULAR PHON A .3120.4.200.100 95416 04/08/08 CELL/631-316-6331-3/08 43.41 918395125-063 P N W CELLULAR PHON A .3120.4.200.100 95416 04/08/08 (1) 1580 165.99 918395125-063 17781 P N W TELEPHONE A .1620.4.200.100 95416 04/08/08 (1) BLACKBERRY 8830 179.99 918395125-063 17781 F N W CELLULAR TELE A .1410.4.200.100 2,322.98 * CHECK TOTAL VENDOR TOTAL 2,322.98 NORTH FORK WELDING & STE 014579 95417 04/08/08 HOSE WITH ADAPTORS 125.69 2788 S8286 F N W MAINT-FACILIT SR .8160 .4 .100.800 95417 04/08/08 SMALL PARTS/STEEL ROUND 32.22 2869 S8299 F N W MAINT/SUPPLY SR .8160 .4 .100.596 157.91 *CHECK TOTAL VENDOR TOTAL 157.91 NORTHEAST ELECTRICAL DIS 002608 95447 04/08/08 60 W ROUGH SERV BULBS 25.44 3751278 P N W FERRY REPAIRS SM .5710.2.000.000 NORTHEASTERN EQUIP UNLIM 014197 95234 03/25/08 VOID-INCORRECT CK AMOUNT 9,963.00CR 031998-VOID 18008 F N H YARD MAINTENA A .1620.2. 500 .700 95234 03/25/08 VOID-INCORRECT CK AMOUNT 10,395.00CR 031999-VOID 18007 F N H CONTRACTOR EQ H3 .8710.2. 500. 100 20,358.00CR *CHECK TOTAL 95418 04/08/08 WALKER MOWER (26HP) 9,963.00 031998-REISSUE 18008 F N W YARD MAINTENA A .1620 .2.500.700 95418 04/08/08 SeAG MOWER-TRAIL MTC 9,995.00 031999-REISSUE 18007 F N W CONTRACTOR EQ H3 .8710 .2.500.100 95418 04/08/08 (1) SCAG THROTTLE CONTRL 20.42 032043 18312 F N W EQUIPMENT PAR A .1620 .4 .100.550 19,978.42 *CHECK TOTAL VENDOR TOTAL 379.58CR NU-VISION TECHNOLOGIES L 004971 95419 04/08/08 NORSTAR REMOTE ACCESS OLIVER PRODUCTS CO. 95420 04/08/08 95420 04/08/08 015363 HRC TRAY FILM 3 COMP TRAYS VENDOR TOTAL ONE COMMUNICATIONS 003516 95421 04/08/08 DSL-NL THRU 3/31 OREGON ROAD RECYCLING, I 015506 95422 04/08/08 TOWING CC#08-1953 ORLOWSKI HARDWARE COMPAN 018120 95423 04/08/08 TWINE/KNIFE/TAPE PECONIC LAND TRUST, INC. 016140 95424 04/08/08 LAND PRESERVATION 509.00 472818 17774 F M W TELEPHONE EQU A .1620.2.500.450 390 .00 425752 18167 P N W DISPOSABLES A .6772 .4. 100.150 1,088 .00 425758 18167 F N W DISPOSABLES A .6772 .4. 100.150 1,478.00 *CHECK TOTAL 1,478.00 77.31 4002862-033108 P N W UTILITIES-NEW SM .5710.4.000.100 149.00 1685 18089 F N W VEHICLE IMPOU A .3120.4.400.700 44.20 375992 18218 F N W MISCELLANEOUS A .1620.4.100.100 182.18 14467 TBR65 P N W LAND USE CONS A .8710.4.400.200 BRC ACCOUNTS PAYABLE SYSTEM 04/04/2008 14:48:45 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION PECONIC LAND TRUST, INC. 016140 95424 04/08/08 LAND PRESERVATION 95424 04/08/08 COMMUNITY OUTREACH 95424 04/08/08 COMMUNITY OUTREACH VENDOR TOTAL PECONIC SIGN COMPANY, IN 016143 95425 04/08/08 (2) METALLIC TOS SEALS PEGASUS WORLDWIDE, LLC 014114 95426 04/08/08 1 LOAD SCRAP PENN MACHINERY INC./H.O. 016170 95427 04/08/08 HARDWARE 95427 04/08/08 LATCH~HANDLE 95427 04/08/08 REPAIR FUEL TEMP CURSOR VENDOR TOTAL PETRO COMMERCIAL SERVICE 007243 95428 04/08/08 UNLD PLUS 492.3 GALS 95428 04/08/08 ULTRA LOW-821.3 GALS 95428 04/08/08 ULTRA LOW-738 GALS 95428 04/08/08 ULTRA LOW-148 GALS 95428 04/08/08 UNLD PLUS-545 GALS 95428 04/08/08 ULTRA LOW-381 GALS 95428 04/08/08 ULTRA LOW-811.3 GALS 95428 04/08/08 UNLD PLUS-600 GALS 95428 04/08/08 UNLD-610 GALS 95428 04/08/08 ULTRA LOW-382.8 GALS 95428 04/08/08 UNLD-305 GALS VENDOR TOTAL PHOENIX RECYCLING, INC. 016997 95429 04/08/08 VARIOUS SIZE TRASH BAGS PRESSLER/THERESA 016570 95430 04/08/08 YOUTH PROGRAM-4 HOURS PREST-O-PECONIC, INC. 016574 95431 04/08/08 FEB CYLINDER RENTAL PRINCIPAL LIFE GROUP 016659 95432 04/08/08 APR 08 DENTAL/LIFE PREM QUILL CORP 017772 95433 04/08/08 MISC OFFICE SUPPLIES AMOUNT 1,119.07 129.15 793.35 2,223.75 2,223.75 75.00 2,390.00 47.38 163.43 588.80 799.61 799.61 1,370.32 2,684.42 2,522.85 505.94 1,576.96 1,396.17 2,973.01 1,667.10 1,624.74 1,362.19 1,085.34 18,769.04 18,769.04 10,508.16 120.00 19.00 900.18 310.14 Payments by Vendor CLAIM INVOICE 14467 14467 14467 *CHECK TOTAL 6371 00001760 PSHE2263131 PSHE2263396 WOHE0338259 * CHECK TOTAL 26769 32237 33029 33140 36521 40115 40222 44541 44555 47131 47219 *CHECK TOTAL 13892 032608 00877737 H19730-1-04/08 5684822 PO' TBR65 TBR65 TBR65 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 14 F 9 S ACCOUNT NAME ACCOUNT P N W P N W P N W 18304 F N W S8285 F M W 88273 S8273 S8271 H2638 S8274 H2643 S8281 H2660 H2661 S8297 H2673 H2672 H2671 88307 F N W P N W F N W P N W F N W P N W F N W P N W P N W F N W P N W P N W P N W F N W S8201 F N W P M W P N W 18168 F N W P N W LAND USE CONS H3 .8710.2.400.100 LAND USE CONS A .8710.4.400.200 LAND USE CONS H3 .8710.2.400.100 MOTOR VEHICLE A .1620.4.100.500 SCRAP TIRE RE SR .8160.4.400.815 MAINT/SUP-CAT SR .8160.4.100.615 MAINT/SUP-CAT SR .8160.4.100.615 MAINT/SUPPLY SR .8160.4.100.596 FUEL/LUBRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 GARBAGE BAGS SR .8160.4.100.650 YOUTH PROGRAM A .7020.4.500.420 PARTS & SUPPL DB .5130.4.100.500 MEDICAL INSUR SM .9060.8.000.000 OFFICE SUPPLI A .6772.4.100.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/04/2008 14:48:45 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 QUILL CORP 017772 95433 04/08/08 HP56 INK 26 .43 5687952 S8293 F N W OFFICE SUPPLI 8R .8160.4.100.100 336 .57 *CHECK TOTAL VENDOR TOTAL 336 .57 RADACK'S RAPID LOCK & DO 019275 95434 04/08/08 8VC CALL-NL TERM SAFE 100.00 3565 P M W FERRY OPERATI 8M .5710.4.000.000 REEVES/KENNETH 018158 95435 04/08/08 REIMB CELL PHONE 30 .00 032608 P N W CELLULAR PHON A .7020.4 .200.100 95435 04/08/08 REIMB MILEAGE 176 .54 032608 P N W TRAVEL REIMBU A .7020.4 .600.300 206 .54 "CHECK TOTAL VENDOR TOTAL 206 .54 RINGS END INCORPORATED 014022 95436 04/08/08 RP DECK PAINT 616 .35 828630 P N W FERRY REPAIRS 8M .5710.2.000.200 95436 04/08/08 URETHANE ALKD GLOSS 24 .79 831127 P N W FERRY REPAIRS 8M .5710.2.000.000 95436 04/08/08 ENG RM DK PAINT 55.50 849423 P N W FERRY REPAIRS 8M .5710.2.000.000 696.64 *CHECK TOTAL VENDOR TOTAL 696.64 RIVERHEAD BUILDING SUPPL 018335 95437 04/08/08 8 EYE BOLTS 4.40 685447 H2554 P N W MISCELLANEOUS DB .5110.4. 100.100 95437 04/08/08 1 SHEET PLYWOOD 33 .69 685447 H2554 P N W LUMBER DB .5110.4. 100.925 95437 04/08/08 2 X 2 X 14 DOUG FIR 15.69 7214 77 H2594 P N W LUMBER DB .5110.4. 100.925 95437 04/08/08 1 CAN SPRAYPAINT 5.75 721477 H2594 P N W MISCELLANEOUS DB .5110.4. 100.100 95437 04/08/08 1 GAL YELLOW PAINT 24.49 733412 H2603 P N W MISCELLANEOUS DB .5110.4. 100.100 84.02 *CHECK TOTAL VENDOR TOTAL 84.02 RX EXPRESS MARKETING, IN 018768 95438 04/08/08 PRESCRIPTION BAG AD 468.00 267 18161 F N W ADVERTISING A .6772.4 .600 .100 SAVORY FOOD SERVICE, INC 011746 95439 04/08/08 CR-FOOD ORDER-MARCH 08 83.26CR 5097 18164 F N W FOOD A .6772 .4 .100 .700 95439 04/08/08 HRC FOOD ORDER-MAR 2008 481.43 827909 18164 P N W FOOD A .6772 .4 .100 .700 95439 04/08/08 HRC FOOD ORDER-MAR 2008 302.42 829002 18164 P N W FOOD A .6772.4.100 .700 95439 04/08/08 HRC FOOD ORDER-MAR 2008 906.65 830732 18164 P N W FOOD A .6772.4.100. 700 95439 04/08/08 HRC FOOD ORDER-MAR 2008 369.22 831519 18164 P N W FOOD A .6772.4.100. 700 1,976.46 *CHECK TOTAL VENDOR TOTAL 1,976.46 SEDER ASSOCIATES, INC 019188 95440 04/08/08 6 CASES KRAFT TOWELS 167.94 1289 H2641 P N W OFFICE SUPPLI DB .5140.4 .100.100 95440 04/08/08 3 CASES TOILET TISSUE 135.45 1289 H2641 P N W OFFICE SUPPLI DB .5140.4 .100.100 95440 04/08/08 1 CASE STYRO CUPS 24.50 1289 H2641 P N W OFFICE SUPPLI DB .5140.4.100.100 95440 04/08/08 6 CASES PAPER TOWELS 157.20 1289 H2641 P N W OFFICE SUPPLI DB .5140.4.100.100 95440 04/08/08 2 CASES LG LEAF BAGS 58.32 1289 H2641 P N W OFFICE SUPPLI DB .5140.4.100.100 95440 04/08/08 1 CASE GREASE GRABBER 94.50 1362 P N W OFFICE SUPPLI DB .5140.4.100.100 637.91 *CHECK TOTAL VENDOR TOTAL 637.91 BRC ACCOUNTS PAYABLE SYSTEM 04/04/2008 14:48:45 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION SHERWOOD/JOHN 019300 95441 04/08/08 CONSULTANT FEE-3/08 SHORT/LAURIE 019230 95442 04/08/08 BODYWORKS CLASSES 6 HRS SMITH/JACOB 019407 95443 04/08/08 CAC MTG-3/12/08 SMITH/STEVEN 019408 95444 04/08/08 WEIGHT TRAINING~12.5 HRS SMITH, FINKELSTEIN, LUND 019383 95445 04/08/08 TOS VS EDSON-l/29-2/27 SOLOMON INC./J. 019545 95446 04/08/08 LARGE LATERAL FILE SOLUTIONS4SURE.COM 020153 95453 04/08/08 3 TONER CARTRIDGES SOUTHOLD PHARMACY 95448 04/08/08 95448 04/08/08 95448 04/08/08 95448 04/08/08 95448 04/08/08 95448 04/08/08 95448 04/08/08 95448 04/08/08 95448 04/08/08 95448 04/08/08 95448 04/08/08 019605 OXYGEN TANKS SERVICED OXYGEN CYLINDER HYDRO TEST~OXYGEN TANKS OXYGEN TANKS SVCD OXYGEN TANK SERVICED OXYGEN TANKS SERVICED OXYGEN TANKS SERVICED OXYGEN TANKS SERVICED OXYGEN TANKS SVCD-2/8 OXYGEN TANKS SVCD-2/21 OXYGEN TANKS SVCD-2/21 STANDARD SECURITY INSURA 007107 95449 04/08/08 REINS PREMIUM-APRIL 08 VENDOR TOTAL SUFFOLK CEMENT PRECAST, 019770 95450 04/08/08 WINTER-DIESEL SURCHARGE 95450 04/08/08 3 SLABS 95450 04/08/08 DELIVERY CHARGE 95450 04/08/08 6 DRAINAGE RINGS 95450 04/08/08 4 DRAINAGE RINGS 95450 04/08/08 2 SLABS 95450 04/08/08 DELIVERY CHARGE 95450 04/08/08 WINTER/DIESEL SURCHARGE VENDOR TOTAL AMOUNT 600.00 180.00 62.12 375.00 341.08 1,109.00 314.22 30.00 64.82 63.40 20.00 10.00 40.00 10.00 10.00 10.00 10.00 10.00 278.22 278.22 7,005.11 104.25 735.00 195.00 1,272.00 848.00 490.00 195.00 70.80 3,910.05 3,910.05 Payments by Vendor CLAIM INVOICE 032708 032608 031208 032608 66956-00M-#3 186916 B080320545Vl 1318.01-0XYMD 1331.01-CYLMD 1332.01-HYDRO 1333.01-0XYMD 1334.01-CYLMD 1335.01-0XYMD 1335.02-0XYMD 1335.03-0XYMD 1366.01-0XYMD 1372.01-0XYMD 1383.01-0XYMD *CHECK TOTAL 8000-80-032808 061480 061480 061480 061480 061553 061553 061553 061553 *CHECK TOTAL PO< ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 16 P M W F 9 S ACCOUNT NAME ASSESSOR CONS A .1355.4.500.300 ACCOUNT P M W P M W P M W P M W 17784 F N W P N W 18086 18086 18086 18086 18086 18086 18086 18086 18087 18087 18087 H2580 H2580 H2580 H2580 H2580 H2580 H2580 H2580 P N W P N W P N W P N W P N W P N W P N W P N W P N W P N W F N W P N W P N W P N W P N W P N W P N W P N W P N W P N W YOUTH PROGRAM A .7020.4.500.420 CONSERVATION A .3610.4.500.300 YOUTH PROGRAM A .7020.4.500.420 LEGAL COUNSEL A .1420.4.500.100 OFFICE EXPENS 8M .5711.4.000.000 PRINTER CARTR A .1680.4.100.557 FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A FLARES, OXYGEN A FLARES, OXYGEN A .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 .3120.4.100.550 .3120.4 .100.550 INSURANCE, C. MS .1910.4.000.000 DRAIN PIPE/RI DB .5110.4.100.960 DRAIN PIPE/RI DB .5110.4.100.960 DRAIN PIPE/RI DB .5110.4.100.960 DRAIN PIPE/RI DB .5110.4.100.960 DRAIN PIPE/RI DB .5110.4.100.960 DRAIN PIPE/RI DB .5110.4.100.960 DRAIN PIPE/RI DB .5110.4.100.960 DRAIN PIPE/RI DB .5110.4.100.960 BRC ACCOUNTS PAYABLE SYSTEM 04/04/2008 14:48:45 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SUFFOLK COUNTY BRAKE SVC 019781 95451 04/08/08 1 TRI SPRING 95451 04/08/08 2 SHOE KITS 95451 04/08/08 1 METAL LOCK 95451 04/08/08 1 SPRING BOLT VENDOR TOTAL SULLIVAN, TAX RECEIVER/G 999907 95314 04/07/08 SCTM#1000-58-1-1 95314 04/07/08 SCTM#1000-68-1-17.2 95314 04/07/08 SCTM#1000-68-1-17.3 VENDOR TOTAL SWEENEY, MAl/CAROL S. 019840 95452 04/08/08 APPRAISAL-WESNOFSKE T.M J. REALTY, INC. 020010 95315 04/07/08 OPEN SPACE ACQUISITION TERRY/MARK 020169 95454 04/08/08 REIMB-2008 AOT EXPENSES THE INK SOURCE 95455 04/08/08 HP 57 95455 04/08/08 HP 56 012325 CARTRIDGE CARTRIDGE VENDOR TOTAL THOMAS/MARIA 020304 95456 04/08/08 INTERP~2 SESSIONS TIMES-REVIEW NEWSPAPERS 020331 95457 04/08/08 LEGAL NOTICE-#8754 TOMEI/JENNIFER 020548 95316 04/07/08 TITLE CLOSER-BITTNER TORRINGTON BRUSH WORKS, 020554 95458 04/08/08 MINI ROLLERS/MISC BRUSHS TOWN OF BROOKHAVEN 020649 95459 04/08/08 (118.48T) C&D RMVL-2/08 TOWN OF SOUTHOLD A&T 95460 04/08/08 2007 95460 04/08/08 2007 95460 04/08/08 2007 001459 SERIAL BOND DEC CLM SERIAL BOND EXCAVTR SERIAL BOND TRC MWR Payments by Vendor AMOtmT CLAIM INVOICE 68 .94 40870 119 .18 40870 3 .96 40870 8.04 40870 200.12 "CHECK TOTAL 200.12 13,565.69 006648A 16,319.65 007764A 14,687.68 007765A 44,573.02 "CHECK TOTAL 44,573.02 2,100.00 032508 750,000.00 020708A 178.01 021808 8.99 2158 11.00 2165 19.99 "CHECK TOTAL 19.99 PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 17 F 9 S ACCOUNT NAME ACCOUNT H2645 H2645 H2645 H2645 P N W P N W P N W P N W P N H P N H P N H 18241 F M W P N H P N W 88263 88287 F N W F N W 100.00 032808 P M W 58320 P N W 07-AS-38212A P N H 0237036-IN P N W 11003955 S8234 F N W 41508-2007 P N W 41508-2007 P N W 41508-2007 P N W 134.09 100.00 106.30 5,924.00 155,000.00 17,400.00 9,700.00 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 LAND ACQUISIT H3 .8660.2.600.100 LAND ACQUISIT H3 .8660.2.600.100 LAND ACQUISIT H3 .8660.2.600.100 APPRAISALS H3 .8660.2.500.200 LAND ACQUISIT H3 .8660.2.600.100 MEETINGS & SE B .8020.4.600.200 OFFICE SUPPLI SR .8160.4.100.100 OFFICE SUPPLI SR .8160.4.100.100 INTERPRETERS A .1110.4.500.300 LEGAL NOTICES B .8010.4.600.100 LAND ACQUISIT H3 .8660.2.600.100 FERRY OPERATI SM .5710.4.000.000 C & D REMOVAL SR .8160.4.400.810 SERIAL SERIAL SERIAL BOND BOND BOND P A .9710.6.000.000 P DB .9710.6.000.000 P DB .9710.6.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/04/2008 14:48:45 Payments by Vendor GL540R-V06.74 PAGE 18 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT TOWN OF SOUTHOLD A&T 001459 95460 04/08/08 07 SERIAL BOND-OPEN SPC 346,300.00 41508-2007 P N W SERIAL BOND P H3 .9710 .6.100.100 95460 04/08/08 07 SERIAL BOND-LAND AQ 41,600.00 41508-2007 P N W SERIAL BOND P SR .9710 .6.100.100 95460 04/08/08 07 SERIAL BOND-TRANS STA 130,000.00 41508-2007 P N W SERIAL BOND P SR .9710 .6.100.100 95460 04/08/08 07 SERIAL BOND - DEC CLM 6,400.00 41508-2007 P N W SERIAL BOND I A .9710.7.000.000 95460 04/08/08 07 SERIAL BOND-EXCAVATOR 1,972.75 41508-2007 P N W SERIAL BOND I DB .9710.7.000.000 95460 04/08/08 07 SERIAL BOND - TRAC MWR 1,081.75 41508-2007 P N W SERIAL BOND I DB .9710.7.000.000 95460 04/08/08 07 SERIAL BOND-OPEN SPC 183,759.93 41508-2007 P N W SERIAL BOND I H3 .9710.7.100.100 95460 04/08/08 07 SERIAL BOND-LAND AQ 25,394.38 41508-2007 P N W SERIAL BOND I SR .9710.7.100.100 95460 04/08/08 07 SERIAL BOND-TRANS STA 63,355.35 41508-2007 P N W SERIAL BOND I SR .9710.7.100.100 95460 04/08/08 07 SERIAL BOND-OPEN SPC 27,603.70 41508-2007 P N W SERIAL BONDS, H2 .9710.7.000.000 95460 04/08/08 07 SERIAL BOND-TRANS STA 57.15 41508-2007 P N W SERIAL BOND I H9 .9710.7.100.100 95460 04/08/08 VARIOUS PURPOSES 07 BAN 579,000.00 41808 P N W BOND ANT. NOTES H .626 95460 04/08/08 VARIOUS PURPOSES 07 BAN 745.83 41808 P N W B.A.N. INTERE A .9730. 7 .000 .000 95460 04/08/08 VARIOUS PURPOSES 07 BAN 3,990.79 41808 P N W B.A.N. , INTER DB .9730. 7 .000 .000 95460 04/08/08 AIR VAC BAN INTEREST 9,396.92 41808 P N W AIR VAC DRAIN H .9730 .7 .000 .225 95460 04/08/08 REC CENTER BAN INTEREST 7,458.33 41808 P N W REC CTR IMPRV H .9730. 7 .000 .725 1,610,216.88 "CHECK TOTAL VENDOR TOTAL 1,610,216.88 TOWN OF SOUTHOLD CAP PR 014599 95461 04/08/08 H.5031.35 PERS EQUIP 13,907.05 40208 P N W TRANSFER TO C A .9901 .9 .000 .100 95461 04/08/08 GRIFFING ST PARKING LOT 20,000.00 41808 P N W B.A.N. PRINCI A .9730 .6 .000 .000 95461 04/08/08 RECREATION CENTER 40,000.00 41808 P N W B.A.N. PRINCI A .9730 .6 .000 .000 95461 04/08/08 STREET SWEEPER/PAYLOADER 62,000.00 4.1808 P N W B.A.N. , PRINC DB .9730.6.000 .000 95461 04/08/08 AIR VAC DRAIN CLEANER 56,000.00 4.1808 P N W B.A.N. , PRINC DB .9730.6.000. 000 95461 04/08/08 FI SEWER DISTRICT 3,700.00 41808 P N W BAN PRINCIPAL SS2.9730.6.000. 000 195,607.05 "CHECK TOTAL VENDOR TOTAL 195,607.05 TOWN OF SOUTHOLD-EMP HLT 020720 95462 04/08/08 TOWN FUNDING-4/08 115,205.44 040108 P N W TRANSFERS TO A .9901.9. 000 .000 95462 04/08/08 TOWN FUNDING-4/08 18,835.88 040108 P N W TRANSFERS TO B .9901.9. 000 .000 95462 04/08/08 TOWN FUNDING-4/08 52,127.20 040108 P N W TRANSFERS TO DB .9901. 9 .000 .000 95462 04./08/08 TOWN FUNDING-4/08 19,273.92 040108 P N W TRANSFER TO H SR .9901. 9 .000 .000 205,44.2.44 "CHECK TOTAL VENDOR TOTAL 205,442.44 TRUX, INC. 020658 95463 04./08/08 1 PAN GASKET-#222 28.55 138725 H2613 P N W PARTS & SUPPL DB .5130 .4 .100 .500 95463 04/08/08 1 OIL PAN-1I222 367.78 138725 H2613 P N W PARTS & SUPPL DB .5130 .4 .100 .500 396.33 "CHECK TOTAL VENDOR TOTAL 396.33 UNIFIRST CORPORATION 021303 95464 04/08/08 CREW UNIFORMS-#85 207.81 0692455921 P N W FERRY OPERATI SM .5710.4.000 .000 95464 04/08/08 CREW UNIFORMS-#86 207.81 0692457914 P N W FERRY OPERATI SM .5710.4.000 .000 95464 04./08/08 CREW UNIFORMS-#87 207.81 0692459926 P N W FERRY OPERATI SM .5710.4.000.000 95464 04/08/08 CREW UNIFORMS-#88 207.81 0692461918 P N W FERRY OPERATI SM .5710.4.000.000 831.24 "CHECK TOTAL VENDOR TOTAL 831.24 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING &: FINANCE DEPT. 04/04/2008 14,48:45 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 95465 04/08/08 II} PKG-W/E 3/14/08 29.11 026639118 P N W UPS FREIGHT C SM .5710.4 .000 .700 95465 04/08/08 II} PKG-W/E 3/21/08 29.38 026639128 P N W UPS FREIGHT C SM .5710.4 .000 .700 58.49 *CHECK TOTAL VENDOR TOTAL 58.49 UNITED SERVICES GROUP 021504 95466 04/08/08 FORKLIFT PARTS 237.60 4518 S8163 P N W MAINT/SUP-FOR SR .8160.4.100.610 US BANK 003523 95467 04/08/08 2008 PAYING AGENT FEES 400.00 2112998 P N W BOND COUNSEL/ A .1310.4.500.100 VAN DUZER INC';C. F. 022016 95468 04/08/08 LP-NFAWL 51 GALS 109.14 38876 P N W GAS A .1620.4.200 .300 95468 04/08/08 LP-NFAWL 72.7 GALS 155.58 39810 P N W GAS A .1620.4 .200 .300 95468 04/08/08 LP-NFAWL 49.9 GALS 106.79 39812 P N W GAS A .1620.4.200 .300 371.51 *CHECK TOTAL VENDOR TOTAL 371.51 VERIZON 014495 95469 04/08/08 HRC/MAIN-3/22-4/21 388.60 2984460*04/08 P N W TELEPHONE A .1620.4.200 .100 95469 04/08/08 ADULT DAY CARE TO 4/21 111.70 2984470*04/08 P N W TELEPHONE A .1620.4.200 .100 95469 04/08/08 ALARM LINE-3/16-4/15 24.02 7650038*04/08 P N W TELEPHONE A .3020.4.200.100 95469 04/08/08 TOWN HALL-3/16-4/15 2,153.83 7651800*04/08 P N W TELEPHONE A .1620.4.200.100 95469 04/08/08 TOWN BEACH-3/16-4/15 6.06 7652362*04/08 P N W TELEPHONE A .7180.4.200.100 95469 04/08/08 PUB SAF DISP-3/16-4/15 2,777.07 7652600*04/08 P N W TELEPHONE A .3020.4.200.100 95469 04/08/08 HWY-2ND LINE TO 4/15 100.91 7653140*04/08 P N W TELEPHONE A .1620.4.200.100 95469 04/08/08 MCCABES BCH-3/16-4/15 6.06 7653363*04/08 P N W TELEPHONE A .7180.4.200.100 95469 04/08/08 PUB SAF DISP-3/16-4/15 23.96 7653667*04/08 P N W TELEPHONE A .3020.4.200.100 95469 04/08/08 REC CTR-3/16-4/15 64.63 7655182*04/08 P N W TELEPHONE A .1620.4.200.100 95469 04/08/08 KENNYS BCH-3/16-4/15 6.06 7655317*04/08 P N W TELEPHONE A .7180.4.200.100 95469 04/08/08 ANNEX NETWORK ROUTER 415 24.37 7659253*04/08 P N W FRAME RELAY S A .1680.4.200.100 95469 04/08/08 GOOSE CRK-3/16-4/15 6.06 7659831*04/08 P N W TELEPHONE A .7180.4.200.100 5,693.33 * CHECK TOTAL VENDOR TOTAL 5,693.33 VERIZON 014509 95470 04/08/08 ESTIMATE UTIL POLE REMVL 225.00 040308 18178 P N W STORMWATER MI H .8540.2.100.100 VERIZON DIRECTORIES CORP 014459 95471 04/08/08 YELLOW PAGE ADVERTISEMNT 33.75 110016459552 P N W ADVERTISING SR .8160.4.450.200 VILLAGE OF GREEN PORT 022300 95472 04/08/08 W GRNPRT LGHT-2/7-3/5 485.15 77-9300-03/08 P N W STREET LIGHTI A .5182.4.200.250 WARNOCK FLEET &: LEASING, 023009 95473 04/08/08 2008 FORD CROWN VICTORIA 24,386.50 105912 17604 P N W AUTOMOBILES A .3120.2.300.100 95473 04/08/08 2008 FORD CROWN VICTORIA 24,386.50 105960 17604 F N W AUTOMOBILES A .3120.2.300.100 95473 04/08/08 2008 FORD CROWN VICTORIA 24,386.50 106539 17604 P N W AUTOMOBILES A .3120.2.300.100 73,159.50 * CHECK TOTAL VENDOR TOTAL 73,159.50 BRC ACCOUNTS PAYABLE SYSTEM 04/04/2008 14:48:45 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION WEBSTER/KEVIN 95474 04/08/08 95474 04/08/08 HWM 023127 REIMB-08 AOT TRAVEL REIMB-08 AOT MEALS VENDOR TOTAL PLUMBING & HTG CONTR 95475 04/08/08 ANIM SHTLR 95475 04/08/08 RETAINAGE 023635 PLUMBING ~2 WILDER/DONALD 023360 95476 04/08/08 CAC MTG 3/12/08 VENDOR TOTAL WILSON,ESQ./MARY C. 95477 04/08/08 95477 04/08/08 95477 04/08/08 023346 LEGAL SERVICES-STACKLER LEGAL SERVICES-STACKLER LEGAL SERVICES-STACKLER YOUNG/PETER 025031 95478 04/08/08 CAC MTG-3/12/08 VENDOR TOTAL Z & S FUEL & SERVICE, IN 025038 95479 04/08/08 GASOLINE-FEB 2008 95479 04/08/08 ~226-TRANS REPAIR PARTS 95479 04/08/08 LABOR-#226 VENDOR TOTAL AMOUNT 41. 90 145.20 187.10 187.10 15,400.00 1,540.00CR 13,860.00 13,860.00 62.12 48.75 438.75 1,170.00 1,657.50 1,657.50 62.12 874.60 268.46 195.00 1,338.06 1,338.06 Payments by Vendor CLAIM INVOICE *CHECK 031708 031708 TOTAL '2 '2 *CHECK TOTAL 031208 100S 110S 120S *CHECK TOTAL 031208 020108 12240 12240 *CHECK TOTAL PO' ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 20 F 9 S ACCOUNT NAME P N H P N H MEETINGS & SE A MEETINGS & SE A CNTRCT P N W ANIMAL SHELTE H P N W RETAINED PERCENT H TBR64 TBR64 TBR64 P M H P M W P M W P M W P M W P N W H2582 P N W H2582 P N W ACCOUNT .1355.4.600.200 .1355.4.600.200 .3510.2.100.100 .605 CONSERVATION A .3610.4.500.300 LEGAL COUNSEL H3 LEGAL COUNSEL H3 LEGAL COUNSEL H3 .8660.2.500.100 .8660.2.500.100 .8660.2.500.100 CONSERVATION A .3610.4.500.300 FUEL/LUBRICAN DB .5110.4.100.200 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 BRC ACCOUNTS PAYABLE SYSTEM 04/04/2008 14:48:45 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT REPORT TOTALS: 9,169,292 .03 RECORDS PRINTED - 000504 Payments by Vendor CLAIM INVOICE ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 21 PO# F 9 S ACCOUNT NAME ACCOUNT BRC ACCOUNTS PAYABLE SYSTEM 04/04/2008 14:48:45 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL060S-V06.74 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS A B DB H H2 H3 H9 MS 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) TRANSFER STATION EXPANSION EMPLOYEE HEALTH BENEFIT PLAN FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT FISHERS ISLAND SEWER DIST. SOUTHOLD AGENCY & TRUST 509,343.65 25,607.57 228,698.27 751,925.04 27,603.70 7,151,229.37 57.15 11,470.61 113,259.65 320,438.99 4,119.18 25,538.85 TOTAL ALL FUNDS 9,169.292 .03 BANK RECAP: BANK NAME DISBURSEMENTS SCNB ACCOUNTS PAYABLE CHECKS 9,169,292.03 TOTAL ALL BANKS 9,169,292 .03