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BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/05/2008 08:29:01 Payments by Vendor GL050 S-V06.]4 COVERPAGE
GL540R
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Report Selection:
RUN GROUP... 050600 COMMENT... AUDIT 5/6/08
DATA-JE-ID DATA COMMENT
______________ ________________________
H-05062008-500 AUDIT 5/6/08
W-05062008-499 AUDIT 5/6/08
Run Instructions:
Jobq Banner Cop iea Form Printer Hold Space LPI Lines CPI CP SP
J WARR 05A 04 P8 N S 6 066 10
RECEIY'ED
F."~Y 7 2~J
Southold sown Clerk
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BRC ACCOUNTS PAYABLE SYSTEM
05/05/2008 08:29:01 Payments by Vendor
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE
ABCO WELDING 6 INDUSTRIA 001091
95699 OS/O6/OB FORKLI PT FUEL 88. 88 00643661
95699 05/06/08 CYLINDER RENTAL 62. 00 00646]4]
150. 88 'CHECK TOTAL
VENDOR TOTAL 150. 88
ACADEMY PRINTING SERVICE 0010]6
95]00 05/06/08 (250) INSPECTION DECALS 38]. 14 10369
AFLAC NEW YORK 001259
95]01 05/06/08 PAYROLL DEDUCTIONB-4/30 989. 24 240482
AGRUSSO/LYNDA 001320
95]02 05/06/08 GUITAR LESSONS-2 HRS 60. 00 092308
ALLEN VIDEO PRODUCTIONS, 0013]8
95]03 05/06/08 VIDEOTAPE-HOMELAND MTG 408. 00 1039
95]03 05/06/08 VIDEOTAPE-TB MTG-9/22 258. 00 1043
666. 00 'CHECK TOTAL
VENDOR TOTAL 666. 00
ANDRUSZ KIEW ICZ/ROBERT W. 001836
95]04 05/06/08 CLEAN/REPAIR RADIATOR 96. 00 6803
95'104 05/06/08 LABOR-RADIATOR 315. 00 6803
95'104 05/06/08 FAN ASSEMBLY/ANTIFREEZE 62. 20 6803
493. 20 +CHECK TOTAL
VENDOR TOTAL 993. 20
ANTHEM BLUE CROSS BLUE S 00243]
95905 05/06/08 HOSP INS-MAY 2008 15,930. ]8 4810400692
AVAYA, INC. 001003
95]06 05/06/08 MERLIN MAINT-4/20-5/19 54. 22 292]205880
BARNWELL HOUSE OF TIRES, 002113
95909 05/06/08 (16) TIRES 1,661. 28 524166
BARRATT/ELIZABETH .01906
95]08 05/06/08 REFUND CULINARY TRIP ]0. 00 042508
BLOETHE/WILLIAM 002433
95]09 05/06/08 MAIL TRANSPORT-APR 2000 600. 00 043008
BLOOM/SARA 002436
95]10 05/06/08 MEMOIR WRITING-4 HRS 120. 00 042308
BOGER/SCOTT 002490
95]11 05/06/00 FLAT ROOP-KATINKA CLNUP 5,200. 00 0003
ACCOUNTING fi PINANCE DEPT.
GL 590R-V06.]4 PAGE 1
PO# F 9 5 ACCOUNT NAME ACCOUNT
P N W FERRY OPERATZ SM .5]10.9.000.000
P N W FERRY OPERATI SM .5]10.9.000.000
18295 F N W GENERAL SUPPL A .3130.4.100.100
P N W INCOME EXECUTION T1 .023
P M W YOUTH PROGRAM A .]020.4.500.920
P N W MEETINGS & SE A .1010.9.600.200
P N W MEETINGS 6 SE A .1010.9.600.200
183]1 P M W EQUIPMENT MAI A .1620.9.400.600
183]1 P M W EQUIPMENT MAI A .1620.9.400.600
183]1 F M W EQUIPMENT MAI A .1620.9.400.600
P N W
P N W
18299 F N W
P N W
P M W
P M W
18909 F M W
MEDICAL INSUR SM .9060.8.000.000
TELEPHONE/CEL DB .5190.9.200.100
MOTOR VEHICLE A .3120.4.100.500
REC FEES,YOUTH A .2001.10
U.S. MAIL SM .5913.4.000.000
YOUTH PROGRAM A .]020.4.500.420
BUILDING MAIN A .1620.4.400.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/05/2008 08:29:01 Pa yments by Vendor GL540 R-V06. ]4 PAGE 2
VENDOR NAME AND NUDIDER
CHECKq DATE DESCRIPTION AMOUNT CLAIM INVOICE PON F 9 S ACCOUNT NAME ACCOUNT
HOUCHER/THOMAS 00255]
95]12 05/06/08 GUITAR LESSONS-2 HRS 60. 00 042308 P M W YOUTH PROGRAM A .]020. 9.500 .420
BURD ICK/BENJAMIN .0191]
95913 05/06/08 REIMB-TWIG INROLLMENT ID 132. 50 042308 P N W FERRY OPERATI SM .5]10. 4.000 .000
BURT'S RELIABLE 002]9]
95]19 05/06/08 k2 HTG OIL-266.3 GALS 924. 06 56192 88303 F N W HEATING FUEL SR .8160. 4.100 .250
95]19 05/06/08 BSOFUEL-195.2 GALS ]91. ]6 59439 88338 F N W DIESEL FUEL SR .8160. 4.100 .200
95]14 05/06/08 BIODIESEL-222 GALS 8]5. '19 59501 58398 F N W DIESEL FUEL SR .8160. 4.100 .200
2,541. 61 'CHECK TOTAL
VENDOR TOTAL 2,541. 61
CABLEVISION 002915
95]15 05/06/08 CABLEVISION MTC TO 5/22 49. 95 398620-0110500 P N W INTERNET SERV A .1680 .4.200 .300
CANON BUSINESS SOLUTIONS 018306
95]16 05/06/08 1 IR50]0/JUST CT-9/15 36]. 89 11240029 P N W COPY MACHINES A .1690 .2.200 .500
95]16 05/06/08 1 IR50]0-JUST CT-5/19 183. 92 11265192 P N W COPY MACH INEB A .16]0 .2.200 .500
551. 31 *CHECK TOTAL
VENDOR TOTAL 551. 31
CANON BUSINESS SOLUTIONS 01830]
95]1] 05/06/08 MTC AGREEMENT-5/08-5/09 653. 99 400068908] H2]11 P N W OFFICE EQUIP DB .5140 .4.400 .600
CAREER TRACK 003063
95]18 05/06/08 REG FEE-5/21 SEMINAR 99. 00 221390 18398 F N W MEETINGS 6 SE H .8020 .4.600 .200
CASE/CONSTANCE 003092
95]19 05/06/08 QUILTING CLASSES-2 HOURS 60. 00 042308 P M W YOUTH PROGRAM A .]020 .4.500 .420
CINTER MORI CHES PAPER 0031'10
95]20 05/06/08 MISC DISPOSABLE SUPPLIES 466 .69 5]010] 18333 P N W DISPOSABLES A .6]]2 .4.100 .150
95]20 OS/O6/OB MIBC DISPOSABLE SUPPLIES 440 .96 5]0000-00 18332 F N W DISPOSABLES A .69]2 .4.100 .150
90'] .65 *CHECK TOTAL
VINDOR TOTAL 90] .65
CENTRAL PINE BARRENS COM 003181
95]21 05/06/08 REG FEES-5/0,5/9 WAKSHOP ]0 .00 050808 18399 P N W MEETINGS & SE H .8020 .4.600 .200
CHEMICAL CONSULTING OF B 003265
95]22 05/06/08 SOIL ANALYSIS 225 .00 1251]5 58341 P N W COMPOST ANALY SR .8160 .4.400 .125
CHEROUSKI/EUGENIA 003282
95]23 05/06/08 PLK DANCE LESSONS-3 HRS 90 .00 042308 P M W YOUTH PROGRAM A .]020 .4.500 .420
CITY ENERGY SERVICES 003368
95]24 05/06/08 132 BULBS/36 IGNITORS 1,69] .28 3583 1831] F N W STREET LIGHT A .5182 .4.100 .550
BAC ACCOUNTS PAYABLE SYSTEM
05/05/2008 08:29:01
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT
CLAIMS SERVICE BUREAU OF 003394
95925 05/06/08 SVCS RENDERED-STANTON 336.]3
COCHRAN,JR/CARLIELE 003325
Payments by Vendot
CLAIM INVOICE
SIR095916
95]26 05/06/08 RIEMB -K9 CARDE 159 .95 52]0
95]26 05/06/08 REIMS -NYSAOC DUES 100 .00 52]0
95]26 05/06/08 REIMS -IACOP DUES 120 .00 52]0
95]26 05/06/08 REIMS -FBI LEEDA 50 .00 52]0
95]26 05/06/08 REIMS -CO PA SUFFOLK CTY 40 .00 52]0
464 .95 'CHECK TOTAL
VENDOR TOTAL 464 .95
COLLEGIATE PACIFIC 003305
95]2] 05/06/08 (3) FENCE GUARD ROLLS ]01 .56
COM194ETIX COMPUTER SYSTEM 003411
95]28 05/06/08 RI CI MAINT-5/1-4/30/09 2,538 .00
CONTINENTAL BIOMASS INDU 00355]
95]29 05/06/08 MACHINE PART-WEAR PLATES 2,694 .10
CORAZZINI BROTHERS, INC. 003602
92659858
]353
ACCOUNTING S FINANCE DEPT.
GL590R-V06.]4 PAGE 3
PO& F 9 S ACCOUNT NAME ACCOUNT
P N W THIRD PARTY A CS .1910.4.500.300
P N W OFFICE SUPPLI A .3120.4 .100 .100
P N W DUES & SUBSCR A .3120.4 .600 .600
P N W DUES & SUBSCR A .3120.4 .600 .600
P N W DUEE 6 RUBE CR A .3120.4 .600 .600
P N W DUEE 6 EUBSCR A .3120.4 .600 .600
18420 F N W PROPERTY MAIN A .1620.4 .400 .200
P N W POLICE SYSTEM A .1680.4.400.553
0008613-IN E0350 F N W MAINT/SUPPLY SR .8160.4.100.596
S812] P N W TRANSFER STAT SR .8160.2.500.]00
58129 P N W SITE WORK H9 .8160.2.100.100
95]30 05/06/08 C 5 D AREA PAVING 19,669.50 1-042308
95]30 05/06/08 RE-USE PAVING 3,195.00 2-042308
22,064.50 *CHECK TOTAL
VENDOR TOTAL 22,064.50
CORCRAFT PRODUCTS 003591
95]45 05/06/08 LAUREL LAKE SIGN 116.84
CORRIGAN/KENNETH J 011159
CO943]88 18322 P N W MISCELLANEOUS H3 .1620.9.100.100
95]31 05/06/08 BREAD-APRIL 2008 25 .26 500680
95]31 05/06/08 BREAD-APRIL 2008 64 .]5 500909
95]31 05/06/08 BREAD-APRIL 2008 52 .50 501130
95]31 OS/O6/OB BREAD-APRIL 2008 52 .50 502]41
95]31 05/06/08 BREAD-APRIL 2008 52 .50 504344
95]31 05/06/08 BREAD-APRIL 2008 53 .80 505900
301 .39 *CHECK TOTAL
VENDOR TOTAL 301 .39
COTTRELL/JANE .01910
95]32 05/06/08 REFUND CULINARY TRIP ]0 .00 042508
COUNTRY CARWASH 003]]1
95]33 05/06/08 (46) POLICE CARS WASHED 1]2 .50 00200
95]33 05/06/08 (4) MARINE CARS WASHED 15 .00 00200
18] .50 'CHECK TOTAL
VENDOR TOTAL 18] .50
18326 P M W POOD A .6]]2.9 .100 .]00
18326 P M W POOD A .6]]2.9 .100 .]00
18326 P M W POOD A .6]]2.9 .100 .]00
18326 P M W POOD A .6]]2.9 .100 .]00
18326 P M W FOOD A .6]]2.9 .100 .]00
18326 F M W FOOD A .6]]2.9 .100 .]00
P N W REC FEES, YOUTH A .2001.10
18289 P N W VEHICLE MAINT A .3120.9.400.650
18289 F N W VEHICLE MAINT A .3130.4.400.650
HRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING fi FINANCE DEPT.
05/05/2008 08:29:01 Paymen[a by Vendor GL540R-V06.]4 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
COUNTY OF SUFFOLK 003659
95534 09/22/00 VOID-INCORRECT MAIL INFO 20, 994 .OOCR 020]08-VOID TBR]]3 P N H LAND ACQUI SIT H3 .8660.2.600.100
95534 09/22/00 VOID-INCORRECT MAIL INFO 1, SOO.OOCR 020]08-VOID TBR]]3 P N H OPEN SPACE LA H2 .0686.2.000.000
22,494.OOCR •CHECK TOTAL
95]34 05/06/08 TITLE CO CLOSING COSTS 20,994.00 020]08-REISSUE TBR]]3 P N W LAND ACQUI SIT H3 .8660.2.600.100
95]34 05/06/08 TITLE CO CLOSING COSTS 1,500.00 020]08-REISSUE TBR]]3 P N W OPEN SPACE LA H2 .8686.2.000.000
22,494.00 •CHECK TOTAL
VENDOR TOTAL 0.00
CREATIVE ENVIRNMNT DESIG 003634
95]35 05/06/08 REIMB-2250 ARBOR PENCILS
CREMERS/WILLIAM J 003631
95]36 05/06/08 WORK FROM 4/1 TO 4/30
CROSS SOUND FERRY INC. 00366]
95]3] 05/06/08 FERRY-HWY-#668455
95]3] 05/06/08 FERRY-HWY-#505021
95]3] 05/06/08 FERRY-HWY-#021931
95]3] 05/06/08 FERRY-HWY-#510396
95]3] 05/06/08 FERRY-BLD DPT-#916013
95]3] 05/06/08 FERRY-BLD DPT-#916013
95]3] 05/06/08 FERRY-EVANS-#022158
95]3] 05/06/08 FERRY-EVANS-#612546
95]3] 05/06/08 FERRY-EVANS-#915834
95]3] 05/06/08 FERRY-EVANS-#608584
95]3] 05/06/08 FERRY-EVANS-#914101
95]3] 05/06/08 PERRY-EVANS-#50481]
95]3] 05/06/08 PERRY-EDWARD S-#50616]
95]3] 05/06/08 PERRY-EDWARDS-#915668
VENDOR TOTAL
CROWN MANUFACTURING CORP 003648
95]30 05/06/08 STEEL FOR MU BATTERY BOX
CSEA UNION DUES 003686
95]39 05/06/08 UNION DUES-4/08
95]39 05/06/08 AGENCY SHOP DUES-4/08
VENDOR TOTAL
CURRAN/ROBIN 003]13
95685 05/02/08 TITLE CLOSER -PEC SCHOOL
CUTCHOGUE HARDWARE INC. 003]89
95940 05/06/08 #244/STK-5 CARRIAGE HLTS
95940 05/06/08 12 KEYS
354 .28 92388 1]933 F N W TREEB 5 COFIMI A .8560.4. 400. 200
1,000 .00 2 18393 P M W PLANNING CONS B .8020.4. 500. 500
59 .99 0142]9 82640 P N W TRAVEL DB .5140.9. 600. 300
5] .9'1 0142]9 82640 P N W TRAVEL DB .5140.9. 600. 300
57 .9] 0142]4 82682 P N W TRAVEL DB .5140.4. 600. 300
57 .9] 0142]4 82602 P N W TRAVEL DB .5140.4. 600. 300
69 .5] 014294 P N W TRAVEL B .3620.4. 600. 300
46 .38 0142')4 P N W TRAVEL B .3620.4. 600. 300
46 .38 0142]4 P N W TRAVEL-FI JUS A .1110.4. 600. 300
46 .38 0192]4 P N W TRAVEL-FI JUS A .1110.4. 600. 300
46 .38 0192]4 P N W TRAVEL-FI JUS A .1110.4. 600. 300
46 .38 0142]4 P N W TRAVEL-FI JUS A .1110.4. 600. 300
46 .38 0142]4 P N W TRAVEL-FI JUS A .1110.4. 600. 300
46 .38 0142]4 P N W TRAVEL-FI JUS A .1110.4. 600. 300
46 .38 0142]4 P N W TRAVEL REIMHU H .8020.4. 600. 300
46 .38 0142]4 P N W TRAVEL REIMHU H .8020.4. 600. 300
]18 .8] •CHECK TOTAL
]18 .8]
369 .00 39489 P N W FERRY REPAIRS SM .5]10.2. 000 .100
],]11 .68 043008 P N W UNION DUES T1 .024
908 .90 043008 P N W UNION DUES T1 .024
8,120 .58 •CHECK TOTAL
0,120 .58
300 .00 050208 P M H PECONIC SCHOO H .1620.2. 400 .100
1 .12 2126 82658 P N W PARTS & SUPPL DH .5130.4. 100 .500
16 .09 2290 18292 P N W GENERAL SUPPL A .3130.4. 100 .100
BRC ACCOUNTS PAYAHLE SYSTEM
05/05/2008 08:29:01 Payments by Vendor
VENDOR NAME AND NUMBER
CHECK# DATE DESCAI PTION AMOUNT CLAIM INVOICE
CUTCHOGUE HARDWARE INC. 003]89
95]40 05/06/08 ASSORTED SUPPLIES 144. 49 2416-032408
95]40 05/06/08 6 SHOVELS 93. 3'1 241'1
95'140 OS/O6/OB 12 KEYS 26 .89 2425
281 .96 *CHECK TOTAL
VENDOR TOTAL 281 .96
DELALIO COAL fi STONE INC 003993
95]41 05/06/08 NEW SUFF DRAINAGE PRJT-1 ]2,240 .33 1
95]41 05/06/08 5& RETAINAGE 3,612 .02 CR 1
68,628 .31 `CHECK TOTAL
VENDOR TOTAL 68,628 .31
DELTA COMPUTER SERVICES, 004034
95992 05/06/08 A5900 SERVER MAINTENANCE 62 .00 INV-180894
95]92 05/06/08 DISPLAY STATION MTC 18 .00 INV-180894
95]42 05/06/08 PRINTER MAINTENANCE 388 .00 INV-180894
95]42 05/06/08 8 ~Dd MAINTENANCE 30 .00 INV-180894
95]42 05/06/08 SCANNER MAINTENANCE 29] .00 INV-180894
'195 .00 '^CHECK TOTAL
VENDOR TOTAL '195 .00
DERECKTOR SHIPYARDS CONN 003994
95]43 05/06/08 MU DRYDOCK 2008 10,813 .60 2246
95]43 05/06/08 MU DRYDOCK 2008 6,592 .00 2299
1],405 .60 +CHECK TOTAL
VENDOR TOTAL 1'1,405 .60
DESIGN LEARNED INC. 004033
95994 05/06/08 ANIMAL SHELTER SVCB 2,28] .32 1129
GIVE RESCUE INTERNATIONA 018555
95]96 05/06/08 DIVE TRAINING-ORIENT 1,095 .00 15413]
DOUGLAS MARINE TOWING 004563
95]4] OS/O6/OB TRANSPORT TO/FROM F.I. 300 .00 040908
DREW OIL CORPORATION 004651
95]48 05/06/08 MARINE FUEL-]100 GALS 26,3]2 .95 109033
EABT COAST SIGN & SUPPLY 0049]8
95]49 05/06/08 (20) SIGNS/CROSSPIECES 522 .00 3]]85
EASTERN L.I. ELECTRONICS 005045
95]50 05/06/00 REPEATER RNTL(6)-5/08 90 .00 14532
95]50 05/06/00 BASE STATION-5/08 15 .00 14532
105 .00 *CHECK TOTAL
VENDOR TOTAL 105 .00
ACCOUNTING 6 PINANCE DEPT.
GLS4OR-V06.94 PAGE 5
PO# F 9 S ACCOUNT NAME ACCOUNT
H26]9 P N W MISCELLANEOUS DB .5110.4.100.100
H26B0 P N W MISCELLANEOUS DB .5110.4.100.100
18292 F N W MISCELLANEOUS A .3120.4.100.900
TBR21B P N W STORMWATER MI H .8540.2.100.300
TBR218 P N W RETAINED PERCENT H .605
P N W AS/400 MARNTE A .1680.4. 400 .350
P N W DISPLAY STATI A .1680.4 .400 .351
P N W PRINTER MAINT A .1680.4 .400 .352
P N W BMM TAPE DR IV A .1600.4. 400 .353
P N W SCANNER MAINT A .1680.4 .400 .410
P M W FERRY REPAIRS SM .5]10.2.000.100
P M W FERRY REPAIRS SM .5]10.2.000.100
CNTRCT P N W ANIMAL SHELTE H .3510.2.100.100
1806] F N W POLICE OPPICE A .3120.4.600.200
1]999 F N W TRAVEL TO FIS A .8090.9.600.300
P N W FUEL OIL, VES SM .5]10.4.000.300
18916 F N W SIGNS & SIGN A .3310.9.100.995
P N W RADIO AIRTIME H .3620.9.600.100
P N W RADIO AIRTIME H .3620.4.600.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING fi FINANCE DEPT.
05/05/2008 08:29:01 Payments b y Vendor GL 540 R-V06 J4 PAGE 6
VENDOR NAME AND NUMBER
CHECKS DATE DESCRIPTION AMOU NT CLAIM INVOICE POp F 9 S ACCOUNT NAME ACCOUNT
ECKERT/.TAMES 005256
95]51 05/06/08 CAC MTG-4/9/08 62. 12 040908 P M W CONSERVATION A .3610. 9.500. 300
ECKERT/LINDA M 005268
95]52 05/06/08 SEWING CLASS-3 HOURS 90. 00 042308 P M W YOUTH PROGRAM A .]020. 4.500. 920
EDWARD EHRBAR INC. 005290
95]53 05/06/08 4 HYDRAULIC LINES 258. 68 C06036 58326 F N W MAINT-KOMATSU SR .0160. 4.100. 550
ELECTRICAL WHOLESALERS, 005414
95]54 05/06/08 BULBS-BOATS 16. 03 826909 P N W FERRY REPAIRS SM .5]10. 2.000. 000
95]54 OS/O6/OB TIE WRAPS-DISCHRG HOSES 23. 51 H2]182 P N W FERRY REPAIRS SM .5]10. 2.000. 000
39. 54 •CHECK TOTAL
VENDOR TOTAL 39. 54
ELINOR BRUNSWICK, MAI 005409
95]55 05/06/08 APPRAISAL-CHARNEWS 2,800. 00 1000-02 18244 F N W APPRAISALS H3 .8660. 2.500. 200
FAMILY SERVICE LEAGU E 006000
95]56 05/06/00 YOUTH SVCS-SAN 2008 2,]49. 00 042408 P N W PAMILY SERVIC A .4210. 4.500. 900
95]56 05/06/08 YOUTH SVCS-FEB 2008 2,]49. 00 042408 P N W FAMILY SERVIC A .9210. 4.500. 900
95]56 05/06/08 YOUTH SVCB-MAR 2008 2,]49. 00 042400 P N W FAMILY SERVIC A .9210. 4.500. 400
8,24 ]. p0 •CHECK TOTAL
VENDOR TOTAL 8,24]. 00
FEDEX 006155
95]5] 05/06/08 AIRHILLS-PAYROLL/WARRANT 38. 85 2-644-60628 P N W FERRY OPERATI SM .5]10 .9.000. 000
95]5] 05/06/08 ] AIRHILLS-DEL-3/1]-9/19 134. 63 2-65]-]9864 P N W EXPRESS MAIL A .16]0 .9.600. 500
1]3. 48 'CHECK TOTAL
VENDOR TOTAL 1]3. 98
PINCH/CHARLES 006200
95]58 05/06/08 COMPUTER CLASS-1.5 HRS 45. 00 042300 P M W YOUTH PROGRAM A .]020 .4.500. 920
FIRST SOUTHOLD REAL CORP 013966
95]59 05/06/08 (1) NYS INS P-8216 3] .00 30102 H2665 P M W MAINTENANCE fi DB .5130 .4.400. 650
95]59 05/06/08 (2) NYS INSPECTIONS ]4 .00 30169 H2691 P M W MAINTENANCE fi DB .5130 .4.400. 650
111 .00 •CHECK TOTAL
VENDOR TOTAL 111 .00
FISHERS ISLAND FERRY DIS 0063]5
95]60 05/06/00 FERRY-3/13 96 .00 033108 P N W TRAVEL B .3620 .9.60D. 300
95]60 05/06/08 PERRY-3/10,3/11 2] .00 033108 P N W TRAVEL REIMBU B .8020 .9.600. 300
95]60 05/06/08 PERRY-3/5, 3/25 3]2 .00 033108 P N W TRAVEL DB .5140 .4.600. 300
495 .00 *CHECK TOTAL
VENDOR TOTAL 495 . D0
FOLEY/PAUL J. .01919
95]61 05/06/08 REIMB-TWIG ENROLLMENT ID 132 .50 092308 P N W FERRY OPERATI SM .5]10 .4.000 .000
OOT' 000"Z' 60L5' WS VSN3H SHI Yd3H M W d BOBT40 00' 059 JSW HHSYM/SN3W35VH SNItld 00/90/50 ZLL56
Z£L800 'M 3JI1Hfl /SN3Hf1H
F6' ZbL'Z 'IYSOS iI0QN3A
'IYSOS NJ3HJa £6" Z4L'Z
OOT' OOT'Z' OETB' H QVH`JdH W3SSE5 M N d JS3 060E Z/ST9Z Bb" ZOB 43SNHOJ QNOH BS/4 BO/90/50 TLL 56
OOS' OOE'Z' OETS' H SXJHNS dWNO M N d JS3 060E Z/ST9Z £T' EbL 'I35NIlOJ QNOH BT/b BO/90/50 iLL 56
OOL' OOE'Z' OZ9T' H dWI 44Y1i NMOS M N d JS3 060E Z/ST9Z GZ' ESL 435NIlOJ QNOH BT/b BO/90/50 TL LS6
OOT' 005'b' OTET" V /'I3SNHOJ ONOfl M N d JS3 O60L Z/ST9Z 90' bbL 435NNOJ HNOH BT/b 80/90/50 TG GS6
OOT800 OOM 9 O'I3I3H'I30 'SNINMVH
00£' 005"b' OT9E" Y NOISYA835NOJ M W d 806040 ZT' Z9 80/6/b-`JSW JYJ 80/90/50 OG L56
SB6L00 '^ 53'IHYHJ /AOHtlH
009' OOb'b' OZ9T' Y I'aW SN3WdINb3 M N 3 IZbBI bE90t 00" S9 JNH-3JIA30 ZdiI S53S 80/90/50 69L56
59£800 'M NHOP/QS4 ~N'¢W4'NH
OOT' 000'Z' OTLS" WS $HIVd3H dNH33 M N d EZSBb£ OB' EOT'OT SMOONIM NIHVJ f1W 80/90/50 89LS6
b9 EB00 JNI dOHS N3443d ONd H 9 H
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'IVSOS XJ3HJa 00" 6 Z9'T
OOT' OOT'b' OZOH' H I'IddHS 3J Id 30 M W 3 96 EBT ETbT 00' 95 Otl3HiI3SS34 (005) 80/90/50 L9L56
OOT' OOT'b' OZZT' Y IZddHS 3J I330 M W d L56Lt HB ET 00' 891 53d043AHI (0002) 80/90/50 L9L66
OOT' OOT'b" OZ9E" H I'IddHS 3J I330 M W 3 EELLT LLET 00' OZT'T QVHHH3SS3'I/XIS J3d$NI 80/90/50 L9L36
OOZ' OOb'b' 0998' Y IYII30J 9 B33TIS M W 3 ZE6LT 96 Z1 00' OTZ SS3'INOOH (OOll) 80/90/50 L9LS6
OOZ' 004'4' 0958' V IYIDIOJ 9 533HS M W d ZE6LT G9TT 00' SL SNa^fWNOOH (0002) 80/90/50 L9L56
T £5600 N3Hd3S5/N IS3Z U`J
000' 000'b' OTLS' WS ISYH3d0 EHH33 M N d TEbO 00' BbT 35N3J I'I SNI YSdYJ-HWI3H 80/90/50 99LS6
b i6 TO' NHAiIH/3SOT10
9 L' 66 RYSOS NOOHIA
'PISOS NJ3HJ. 9L' 66
OOT' 000'Z' OTL9' WS SNIYd3N ENN33 M N d 00-06Th ZbE TT' GZ SSiId HW'Id HSM HSH3 HW 80/90/50 59L56
OOT' 000'Z" OILS' WS SNIYd3N ANN33 M N d 00-T599TbE 59' ZG SSHVd HW'Id SAS HIO HW BO/90/50 59L56
9TZ6 TO H3'IVS3'IOHM dllOxO 35INYN`J
9 2' 654 'IYSOS eOaHIA
'IVSOS NJ3HJa 92' 694
OOl' OOb'b" OZ9l' V NIHW ONI04IHH M N 3 4Z48T BLTST9 ZZ96 BE' bSE Od-S35NJOQ 35IS80W BO/90/50 49L56
OOT' 004'b" OZ9T' V NINW ONI04IHH M N 3 TZEBT LBL9099 T96 88' 401 HS-$83S4I3 WOSSN (4Z) BO/90/50 49G56
8£9L00 H30NIYN`J
000' 000"b' OTLS' WS IZV33d0 dHHH3 M N d 80EZb0 OS' ZET OI SHIWQ40NHI DIMS-HWI3H BO/90/50 E9L96
BT6 TO' iI3S3d /3iIOW4I`J
OOT' OOT'b' OZ9T' V SI103NY']93JSIW M N 3 9048T 05862 00' L4 SH3I4d (Z)/SONIe OOH (9) BO/90/50 Z9L 56
901000 A'IddI15 3NITIVW 9 NTIOMiN3`J
SNHOJJV 3WYN SNHOJJY S 6 3 pOd 3JI OANI WIH'IJ SNN OWY NOISdI HJ530 3SV0 pNJ3HJ
W3HWHN ONtl 3WVN 1iO0N3A
L 30Yd 4G' 90A-x 049' ]0 iopvaA dq awawded TO'6Z'80 BOOZ/SO/SO
'Sd3H 3JNYNI3 5 ON ISNIlOJJV W3SS dS 3'IHVAYd SSf~UIOJJV JNH
BRC ACCOUNTS PAYABLE SYSTEM
05/05/2008 08:29:01 ACCOVNTING S FINANCE DEPT.
Payments by Vendor GL540R-V06 .94 PAGE B
VENDOR NAME AND NUMBER
CHECKB DATE DESCRIPTION AMO UNT CLAIM INVOICE POtl F 9 S ACCOUNT NAME ACCOUNT
ISLAND GROUP ADMINISTRAT 0096]6
95]93 05/06/08 3RD PARTY ADMIN-MAY 2008 4,996 .00 041508 P N W PLAN ADMINI BT MS .8686 .4.000 .000
ISLAND PORTABLES, INC. 009689
95]]4 05/06/08 PORTABLE TOILET RENTALS 312 .00 16312 18414 F N W BUILDING RENT A .1620 .4.400 .]00
J. KINGE FOOD SERVICE 009]19
95]]5 05/06/08 FOOD-APRIL 2008 9]9 .92 2882049 1032] P N W FOOD A .6]]2 .4.100 .]00
95]]5 05/06/08 FOOD-APRIL 2008 366 .28 30111]] 1832] P N W FOOD A .6]]2 .4.100. ]00
95'1'15 05/06/08 FOOD-APRIL 2008 '141 .28 3012898 1832] P N W FOOD A .6]]2 .4.100. ]00
95]]5 05/06/08 FOOD-APRIL 2008 84] .40 301393] 1832] P N W FOOD A .6]]2 .9.100. ]00
95]]5 05/06/08 FOOD-APRIL 2008 1,164. 22 301]338 1832] P N W FOOD A 6]]2 4
100 ]00
95]'15 05/06/08 POOD-APRIL 2008 492. 94 3018386 1832] P N W FOOD A .
6]]2 .
.
.
4
100 ]00
95]]5 05/06/08 POOD-APRIL 2008 229. 55 3018806 1832] P N W FOOD A .
.69]2 .
.
.
.4.100. ]00
95]]5 05/06/08 FOOD-APRIL 2008 403. 28 3020284 1832] P N W FOOD A .69]2 .4.100. 900
95]]5 05/06/08 FOOD-APRIL 2008 ]90. 68 30218]8 1832] P N W POOD A .6]]2 .9.100. ]00
95]]5 05/06/08 FOOD-APRIL 2008 805. 69 3023012 1832] P N W FOOD A .6]]2 .4.100. ]00
95]]5 05/06/08 POOD-APRIL 2008 320. 08 30248]3 1832] P N W FOOD A .6]]2 .4.100. ]00
95]]5 05/06/08 POOD-APRIL 2008 ]55. 45 3026204 1032] P N W FOOD A .6]]2 .4.100. ]00
95]95 05/06/08 POOD-APRIL 2008 8'10. 05 302]592 1832] P N W FOOD A .6]]2 .4.100. ]00
95]]5 05/06/08 FOOD-APRIL 2008 515. 96 3029532 1832] F N W FOOD A .6]]2 .9.100. ]00
B, ]]2 . 28 *CHECK TOTAL
VENDOR TOTAL B, ]]2 . 28
JOHNSON/REH ECCA 010]]3
95996 05/06/08 CO-ED VOLLEYBALL-1.5 HRS 3]. 50 042308 P M W YOUTH PROGRAM A .]020 .4.500. 920
KAELIN'S SERVICE CENTER 011006
95]]9 05/06/00 1 WHEEL-8425-F ISLAND 28. ]9 29366 H2688 P N W PARTS 6 SUPPL DB .5130 .4.100. 500
95]]] 05/06/08 3 BLADES ]1. 99 29366 H2688 P N W PARTS & SUPPL DB .5130 .4.100. 500
100. ]6 'CHECK TOTAL
VENDOR TOTAL 100. ]6
KANE EXTERMINATING CORPO 011055
95]'18 05/06/08 MONTHLY ANT SVC-3/08 42. 00 135036 18415 P N W BUILDING MAIN A .1620. 4.900 100
95]]8 05/06/08 MONTHLY ANT SVC-3/08 42. 00 1356]9 18915 F N W BUILDING MAIN A .1620. .
4.400. 100
89. 00 'CHECK TOTAL
VENDOR TOTAL 84. 00
KANE/MARY .01908
95]]9 05/06/00 REFUND CULINARY TRIP 140.00
042508 P N W REC FEES,YOUTH A .2001.10
KEMPNER/CHRIS 011155
95]80 05/06/08 CAC MTG-4/9/08 62.12
KEY EQUIPMENT 002659
95]81 05/06/08 QTR ADVANCE MAIL SYSTEM 598.05
KEYSPAN ENERGY DELIVERY 002656
95]82 OS/O6/OB GAS-LAUREL-3/28-9/23 10.21
040908 P M W CONSERVATION A .3610.4.500.300
1588241805 P N W POSTAGE MACHI A .16]0.2.200.900
355300443]0408 P N W GAS A .1620.4.200.300
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING S FINANCE DEPT.
05/05/2008 08:29:01 Payments by Vendor GL590 R-V06. ]4 PAGE 9
VENDOR NAME AND NUFIDER
CHECKp DATE DESCRIPTION AMO UNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
KEYSPAN ENERGY DELIV ERY 002656
95]82 05/06/08 GAS-SND AVE-TO 4/28 ]55 .30 ]0380011240900 P N W GAS A .1620. 4.200 .300
]65 .51 +CHECK TOTAL
VENDOR TOTAL ]65 .51
KOMBRINK, ESQ/LISA CLARE 01495]
95]83 05/06/08 LGL SVCS-ZIP PEC WELLS 136 .50 1145 TBR63 P M W LEGAL COUNSEL H3 .8660. 2.500 .300
959 B3 05/06/08 LGL SVCS-DEMCHAK 624 .00 1146 TBR63 P M W LEGAL COUNSEL H3 .8660. 2.500 .100
95983 05/06/08 LGL SVCS-FICNER 491 .90 114] TBR63 P M W LEGAL COUNSEL H3 .8660. 2.500 .100
1,252 .40 +CHECK TOTAL
VENDOR TOTAL 1,252 .40
KOWALC2YK-BANKS/ANN 01155]
95]84 05/06/08 SANITORIAL-APRIL 2008 250 .00 043008 P M W GANITORIAL SU SM .5]10. 4.000 .600
KRAMKOWBKI/KRISTIN .0190]
95]85 05/06/08 REFND OVERPYT HELLYDANCE 10 .00 042508 P N W REC PEES,YOUTH A .2001. 10
KRONOS 011632
95]86 05/06/08 CONSULTING SERVICES 1,980 .00 10305014 19991 P N W TIME MANAGEME H .1680. 2.400. 100
95]86 05/06/00 CONSULTING SERVICES 2,340 .00 10314098 19991 F N W TIME MANAGEME H .1680. 2.400. 100
4,320 .00 +CHECK TOTAL
VENDOR TOTAL 4,320 .00
LAMB & BARNOSKY, LLP 011]40
95989 05/06/08 LEGAL SERVICES-3/08 2,168 .]5 49859 P M W LABOR RELATIO A .1010. 4.500. 200
LEE/ROBERTA 0118'1]
95]88 05/06/08 INTERP-1 SESSION 50 .00 041]08 P M W INTERPRETERS A .1110. 4.500. 300
95]88 05/06/08 INTERP-1 SESSION 50 .00 042108 P M W INTERPRETERS A .1110. 4.500. 300
100 .00 •CHECK TOTAL
VENDOR TOTAL 100 .00
LESLIE-SOHNSON CORP. 010]]1
95]89 05/06/08 200] WORK ORDERS 3,310 .11 3423 18410 P N W SIGNAL MAINTE A .3310. 4.400. 600
95]89 05/06/08 2006 WORK ORDERS 2,]53 .00 3423 18410 F N W SIGNAL MAINTE A .3310. 4.400. 600
6,063 .11 +CHECK TOTAL
VENDOR TOTAL 6,063 .11
LI-NYC EMERGENCY MGT CON 01200]
95]90 05/06/08 EMERGENCY CONP-5/28,5/29 8]5 .00 042208 1]]85 F N W MEETINGS fi SE A .3640. 4.600. 200
LI PA 012321
95]91 05/06/08 TASKER PARR-4/16 182 .85 18280016830908 P N W LIGHT & POWER A .1620. 4.200. 200
95]91 05/06/08 COMP STA-N SEA DR-TO 419 11 .41 23]40009960908 P N W LIGHT 6 POWER A .1620. 4.200. 200
95]91 05/06/08 LEETON DR-RSTRM-TO 9/19 5 .52 23]40012830908 P N W LIGHT 6 POWER A .1620. 4.200. 200
95]91 05/06/08 OUSTER INST-4/18 5 .52 26]00026130908 P N W LIGHT S POWER A .1620. 4.200. 200
95'191 OS/O6/OB LIGHTHOUSE RD/SL-TO 9/18 32 .95 26]200102]0908 P N W STREET LIGHTI A .5182. 4.200. 250
95'191 05/06/08 MAIN RD/LAUREL-4/23 5 .85 35530044290408 P N W STREET LIGHTS A .5182. 4.200. 250
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 6 PINANCE DEPT.
05/05/2008 08:29:01 Payments by Vendor GL 590R-V06. ]9 PAG E 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LIPA 012321
95]91 05/06/08 LAUREL LK-MCFEELY-4/23 4. 99 35530059130408 P N W LIGHT S POWER A .1620. 4.200. 200
95']91 05/06/08 ZACKS LANE-4/25 35. 05 40830049420408 P N W STREET LIGHTS A .5182. 4.200. 250
95]91 05/06/08 SW/NEW BLDG-4/24 1,259. 54 40830095820408 P N W LIGHT 6 POWER SR .8160. 4.200. 200
95]91 05/06/08 RT2 ]A-WESTPHALIA RD-4/30 63. 1] ]0390001820408 P N W LIGHT 6 POWER A .3310. 4.200. 200
95]91 05/06/08 RT2]A-WICKHAM AD-9/30 145. 90 ]0390001900408 P N W LIGHT 5 POWER A .3310. 4.200. 200
95]91 05/06/08 RT29A-CUTCHOGUE-TO 4/30 63. 1] ]0410005930408 P N W LIGHT 5 POWER A .3310. 4.200. 200
95]91 OS/O6/OB TOWN HALL-2/28-3/2] 3,2]2. 04 ]0480020880408 P N W LIGHT 6 POWER A .1620. 4.200. 200
5,08]. 94 *CHECK TOTAL
VENDOR TOTAL 5,089. 94
LONG ISLAND CAULIFLOWER 01239]
95'192 05/06/08 90 BAGS UREA '100. 00 15661] 5834'1 P N W COMPOSTING UR SR .8160. 4.100. 608
95]92 05/06/08 90 BAGS UREA ]00. 00 156804 5834] P N W COMPOSTING UR SR .8160. 4.100. 608
95'192 05/06/08 GARSS SEED/FEATS LI2 ER 683. ]0 156904 18419 F N W PROPERTY MAIN A .1620. 4.900. 200
2,083. ]0 *CHECK TOTAL
VENDOR TOTAL 2,083. ]0
LONG ISLAND SOUND TRANSP 00100]
95]93 05/06/08 (22. ]2T) STONE-BAY AVE 1,022. 40 14206 18313 F N W ROAD END REST H .1990. 2.600. 100
LOOSELEAF LAW PUBLI CATIO 012446
95]99 05/06/08 TOWN LAW OP NYS 14. 90 49135 18131 F N W LAW BOOKS A .1410. 4.100. 125
LOPERS EQUIPMENT CORP. 012394
95]95 05/06/08 IMPACT WRENCH RENTAL 180. 00 58293 58229 F N W EQUIPMENT REN SR .8160. 4.400. ]00
LOU'S SERVICE STATION 012562
95']96 05/06/08 WIPER BLADES/INSPECTION 63. 65 1225] 18336 F N W VEHICLE MAINT A .6]]2. 9.400. 650
LUCAS FORD LINCOLN MERCU 012698
95]9] 05/06/08 NYS INSP-3000 MI SVC-DPW 56. 96 9144] 18913 F N W VEHICLE MAINT A .1620. 9.100. 650
95]9] 05/06/08 813-SVC/BRAKES/BATTERY 880. ]2 91600 18301 F N W VEHICLE MAINT A .1640. 9.400. 650
93]. 68 *CHECK TOTAL
VENDOR TOTAL 939. 68
MARSHALL/SESSE .01920
95]98 05/06/08 TWIC ID REIMBUAS EMENT 132 .50 042308 P N W FERRY OPERATI SM .5]10. 4.000. 000
MARTILOTTA/ROSEMARY 013015
95]99 05/06/08 YOGA CLASSES-2 CLASSES 110 .00 042308 P M W YOUTH PROGRAM A .]020. 9.500. 420
MATTITUCK AUTO ELECTRIC 0118]3
95000 05/06/08 12V -ENSO STARTER 325 .00 2114 SB329 F N W MAINT-CAT IT1 SR .8160. 4.100. 560
MATTITUCK SANITATION 013040
95801 05/06/08 REFUSE RMVL-4/OB-T HALL 350 .00 59994 18010 P N W HUIL-ING MATN A .1620. 4.400. 100
MCGREEVY/JOHN 013420
95802 05/06/08 REIMB-24 MILES 11 .64 090108 P M W TRAVEL REIMBU A .3610. 4.600. 300
BAC ACCOUNTS PAYABLE SYSTEM
05/05/2008 08:29:0 1 pa yments by Vendor
VENDOR NAME AND NUMBER
CHECKk DATE DESCRIPTION AMO UNT CLAIM INVOICE
MCGREEVY/JOHN 013920
95802 05/06/08 CAC MTG-4/9/08 62 .12 090908
]3 .96 *CHECK TOTAL
VENDOR TOTAL '13 .]6
MCKAY/GLENN 013905
95803 05/06/08 COMPUTER CLASSES-1.5 HRS 45 .00 092300
MCMANN-PRICE AGENCY INC. 013510
95809 05/06/08 GEN LIABILITY-RNWL-08/09 6,]85 .00 56244
MCNAB/GLENN E. 013486
95805 05/06/08 CAC MTG-9/9/08 62 .12 040908
95805 05/06/08 TRUSTEE MTG-4/16/08 62 .12 091608
124 .29 'GNEGK TOTAL
VENDOR TOTAL 124 .24
MONETT/CONSTANCE 00130]
95806 05/06/08 CRT REPORTER-PRICE-4/25 250 .00 092500
MORGAN/JOHN .01915
9580] 05/06/08 REIMB-CAPTAINB LICENSE 145 .00 5]6
NATIONAL AUTO PARTS SVCE 019021
95808 05/06/08 RP ENG RM GAUGES 1]9 .9'1 ]929]9
95808 05/06/08 RP MAIN ENG FILTERS 82 .'16 ]93996
262 .93 `CHECK TOTAL
VENDOR TOTAL 262 .]3
NELSON, POPE 6 VOORHIS, 014161
95809 05/06/08 SEQRA RVW-WAREX 4,235. 00 5]32
95809 05/06/08 SEAR RVW-PECONIC RECYCLE 1,9]0. 00 5]33
95009 05/06/08 SEAR RVW-PECONIC RECYCLE ]50. 00 5]33
95809 05/06/00 SEQR RVW-PECONIC RECYCLE ]50. 00 CR 5]33
5,]05. 00 *CHECK TOTAL
VENDOR TOTAL 5,'105. 00
NEW ENGLAND POWER EQUIPM 019169
95810 05/06/08 1 NEW 10' SNOW PLOW 5,882. '18 25604
95810 05/06/00 1 NEW 9' SNOW PLOW 3,459. 96 25605
9,342. 24 *CHECK TOTAL
VENDOR TOTAL 9,342. 24
NEW YORK METS (GROUP SAL 0141]9
95811 05/06/08 55 TICKETS-B/9/OB GAME 1,390. 00 042808
OLD DOMINION BRUSH CO. 014985
ACCOUNTING fi FINANCE DEPT.
GL540R-V06.94 PAGE 11
POk F 9 S ACCOUNT NAME ACCOUNT
P M W CONSERVATION A .3610.4.500.300
P M W YOUTH PROGRAM A .]020.9.500.420
P N W ELIZABETH AIR SM .5610.4.000.000
P M W CONSERVATION A .3610.9.500.300
P M W CONSERVATION A .3610.9.500.300
P M W COURT REPORTS A .1110.4.500.200
P N W FERRY OPERATI SM .5]10.4.000.000
P N W FERRY REPAIRS SM .5]10.2.000.200
P N W FERRY REPAIRS SM .5]10.2.000.200
18394 F M W ENVIRONMENTAL B .8020.9.500.300
P M W ENVIRONMENTAL B .8020.4.500.300
P M W DEFERRED REVENUE B .691
P M W PLANNING SEQR R H .2115.30
H2692 P N W SNOW EQUIPMEN OB .5142.2.400.200
H2693 P N W SNOW EQUIPMEN DB .5192.2.900.200
19695 F N W YOUTH PROGRAM A .9020.4.500.420
95812 05/06/08 GUTTER BROOM WIRE 1,142.15 82229-]306 H2683 P N W PARTS fi SUPPL DB .5130.9.100.500
HRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/05/2008 00:29:01 Pa yments by Vendor GL540 R-VO6 .]4 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMO UNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
OLIVER PRODUCTS CO. 015363
95813 05/06/08 HRC 6 X 8 HAGS 69 .23 9260 9B 18339 P N W DISPOSABLES A .6]]2 .9.100 .150
ONE COMMUNICATIONS 003516
95814 05/06/08 DSL-NL-THRU 9/30 ]5 .00 9002862-043008 P N W UTILITIES-NEW SM .5'110 .4.000 .100
OREGON ROAD RECYCLING, Z 015506
95815 05/06/08 TOWING CC#08-2969 161 .00 1690 1828] F N W VEHICLE IMPOU A .3120 .4.400 .]00
ORLOWSKI HARDWARE COMPAN 018120
95816 05/06/08 HRC PAPER TAGS 4 .29 3]61]] 18329 F N W PROGRAM SUPPL A .6]92 .9.100 .110
95816 05/06/08 HRC 9V BATTERIES 26 .46 3]6199 18329 P N W PROGRAM SUPPL A .6]]2 .4.100 .110
95816 05/06/08 HRC PAINT 39. 98 3]6935 18329 P N W PROGRAM SUPPL A .6]]2 .4.100 .110
95016 05/06/08 HRC KEY 3. 72 3]6549 18329 P N W PROGRAM SUPPL A .6]]2 .4.100 .110
95816 05/06/08 HRC CRIMPER/STRIPPER 9. 99 396]18 18329 P N W PROGRAM SUPPL A .6]]2 .4.100 .110
95816 05/06/08 HRC BROOM 23. 98 3]]54] 18329 P N W PROGRAM SUPPL A .6]]2 .4.100 .110
95816 05/06/08 HRC LOCKSET 11. 99 3]]901 18329 P N W PROGRAM SUPPL A .6]]2 .9.100 .110
119. 89 'CHECK TOTAL
VENDOR TOTAL 119. 89
OTIS FORD, INC. 0018'15
9581] 05/06/08 #241-1 STEERING SHAFT KT 64. 80 89432 H26B9 P N W PARTS & SUPPL DB .5130 .4.100 .500
PBA DUES 016098
95818 05/06/08 UNION DUES-4/08 3,419. 84 093000 P N W UNION DUES T1 .024
PECONIC FIRE EQUIP. DIST 016135
95819 05/06/08 RECHARGE FIRE EXTINGSHRS 66. 00 041608 18290 F N W PLARES, OXYGEN A .3120 .4.100. 550
PECONIC LAND TRUST, INC. 016190
95820 05/06/08 LAND PRESERVATION 96. 60 14498 P N W LAND USE CONS A .8]10 .4.400. 200
95820 05/06/08 LAND PRESERVATION 593. 40 14498 P N W LAND USE CONS H3 .8910 .2.900. 100
95820 05/06/08 COMMUNITY OUTREACH 29. 30 14498 P N W LAND USE CONS A .8910 .4.900. 200
95820 05/06/08 COMMUNITY OUTREACH 16]. ]0 14498 P N W LAND USE CONS H3 .8]10. 2.900. 100
885. 00 +CHECK TOTAL
VENDOR TOTAL 885. 00
PECONIC SURVEYORS, P.C. 016144
9568] 05/06/08 SURVEY -PEC SCHOOL 1,400. 00 050208 P N H PECONIC SCHOO H .1620. 2.400. 100
PEMBROOKE OCCUPATIONAL H 014109
95821 05/06/08 DRUG/ALCOHOL TESTING 390. 00 1044609 P N W SUBSTANCE TES A .1310. 4.500. 300
95821 05/06/08 LOST INVOICE-DRUG TESTNG 900. 00 915296 P N W SUBSTANCE TES A .1310. 4.500. 300
990. 00 'CHECX TOTAL
VENDOR TOTAL 990. 00
PENN MACHINERY INC./H.0. 016190
95822 05/06/08 INDICATOR-BOAT 6]. 14 PS CE4450101 P N W PERRY REPAIRS SM .5910. 2.000. 000
95822 05/06/08 INDICATOR-BOAT 67. 19 CR PSCE4450101 P N W PERRY REPAIRS SM .5910. 2.000. 000
HRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING fi FINANCE DEPT.
05/05/2008 08:29:01 Payments by Vendor GL540R-VO6 .]4 PAGE 13
VENDOR NAME AND NUMBER
CHECKa DATE DESCRIPTION AMOUNT CLAIM INVOICE POD F 9 S ACCOUNT NAME ACCOUNT
PENN MACHINERY INC./H.O. 0161]0
95822 05/06/08 INDICATOR-BOAT '18. 8] PSCE4460460 P N W FERRY REPAIRS SM .5'/10 .2.000.000
95822 05/06/00 INDICATOR-BOAT ]8. 8]CR PSCE4460460 P N W FERRY REPAIRS SM .5']10 .2.000.000
95822 05/06/08 SOLENOID 282. 25 PSHE22696]] 58324 P N W MAINT-CAT IT1 SR .8160 .4.100.560
95822 05/06/08 FREIGHT CHARGE 21. 16 PSHE22696]8 58324 F N W MAINT-CAT IT1 SR .8160 .4.100.560
303. 41 `CHECK TOTAL
VENDOR TOTAL 303. 41
POSTMASTER/HUNTINGTON 016545
95698 OS/O1/OB POSTAGE-2ND 1/2 REMINDRS 2,10] .92 050108
PREST-O-PECONIC, INC. 0165')4
95823 05/06/08 MAR 08-CYLINDER RENTAL 19 .00 00881801
PRESTON/AMY C. 016586
95829 05/06/08 DOG OBEDIENCE-] PEOPLE 8]5 .00 042308
PRINCIPAL LIFE GROUP 016659
95825 05/06/08 MAY OB-DENTAL/LIFE PREM 9]8. 28 H19]30-1-0E/OB
PUACELL/NANCY .01909
95826 05/06/08 REPUND CULINARY TRIP ]0. 00 042508
QUILL CORP 01]]]2
9582] 05/06/08 MISC SUPPLIES 150. 16 6253405
9582] 05/06/08 POCKET FOLDERS 23. 61 6281850
9582] 05/06/08 POCKET FOLDERS 23. 61 6281850
95829 05/06/08 (2) FAX TONER CARTRIDGEB 59. 38 6366934
9582'1 05/06/08 MISC OFFICE SUPPLIES 223. 25 690669]
9582] 05/06/08 (21 DELL TONER CARTRDGES 199. 98 6929981
6]9. 99 *CHECK TOTAL
VENDOR TOTAL 6]9. 99
RBA GROUP/THE 018104
95828 05/06/08 CONSULTANCY/SIGNAGE 4,651. 51 gBE9S $$$
95828 05/06/08 SIGNAGE PROJECT CONSULT 3,956. 89 4
8,608. 35 •GHEGK TOTAL
VENDOR TOTAL 8,608. 35
REEVES/KENNETH 018158
95829 05/06/08 REIMS-CELL PHONE 30. 00 042508
95829 05/06/08 REI MB-YANKEES TI CKETB 615. 00 042508
645. 00 *CHECK TOTAL
VENDOR TOTAL 695. 00
REEVES/KENNETH 010166
95830 05/06/08 BEACH ATTEND-PETTY CASH 6]5.00
RELIABLE OFPICE SUPPLY 018241
95831 05/06/08 RETURN CARTRIDGE 104 .66CR
042808
18544 F N H TAX BILL POST A .1330.4.600.400
P N W PARTS & SUPPL OH .5130.4.100.500
P M W YOUTH PROGRAM A .]020.4.500.420
P N W MEDICAL INSUR SM .9060.8.000.000
P N W REC PEES,YOUTH A .2001.10
1]652 P N W OFFICE SUPPLI A
1]652 P N W OFFICE SUPPLI A
1]652 F N W OFFICE SUPPLI A
183]9 P N W MISCELLANEOUS A
18331 P N W OFFICE SUPPLI A
181]6 P N W OFFICE SUPPLI A
0]-]91 P N W INTERPRETATIV A
0]-]91 P N W INTERPRETATIV A
P N W CELLULAR PHON A
P N W YOUTH PROGRAM A
P N W PETTY CASH A
1410.4.100.100
1410.4.100.100
1960.4.100.100
1620.4.100.100
6]]2.4.100.100
6]]2.4.100.100
1010.4.600.]20
1010.4.600.]20
]020.4.200.100
]020.9.500.920
210
FYW]9898 1]3 ]] F N W OFPICE SUPPLI A .1110.4.100.100
BRC ACCOUNTS PAYABLE SYSTEM
05/05/2008 08:29:01 Pa yments by Vendor
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMO UNT CLAIM INVOICE
RELIABLE OFFICE SUPPLY 018241
95831 05/06/00 MISC OFFICE SUPPLIES 493 .86 ZTMS]600
95831 OS/O6/OB MIEC OFFICE SUPPLIES 213 .95 ZTM60300
95831 05/06/08 TONER CARTRIDGE 11] .98 ZTZ32100
]21 .14 •GHEGK TOTAL
VENDOR TOTAL ]21 .14
RIEGEL, ESQ./ARTHUR A. 01]961
95832 05/06/08 4/14 ARBITRATION MEDIATR 1,600. 00 A2006-099
RINGS END INCORPORATED 014022
95833 05/06/08 PAINT 94. 37 86]202
RIVERHEAD DODGE, INC. 018329
95834 05/06/08 #216-1 AIR CLEANER/GASKT 113. 90 30883
ROHBINS/JOAN .01913
95835 05/06/08 REFUND CULINARY TRIP ]0. 00 042508
SAVORY FOOD SERVICE, INC 011]46
95836 05/06/08 CREDIT-FOOD ORDER APR 08 30. BOGR 4356
95836 05/06/08 CREDIT-FOOD ORDER APR OB 30. 26CR 5666
95836 05/06/08 HRC FOOD ORDER-APR 2008 ]21. 15 032866
95036 OS/O6/OB HRC FOOD ORDER-APR 2008 898. 16 034901
95836 05/06/08 HRC FOOD ORDER-APR 2008 583. 84 835929
95836 05/06/08 HRC FOOD ORDER-APR 2008 1,000. 30 83680]
3,092. 39 •CHECK TOTAL
VENDOR TOTAL 3,092. 39
ACCOUNTING 5 FINANCE DEPT.
GL54OR-V06.]4 PAGE 19
PO# P 9 S ACCOUNT NAME ACCOUNT
173]] p N W OFPI CE SUPPLI A .1110.4.100.100
1]3]8 P N W OFFICE SUPPLI A .1110.4.100.100
1]3]8 F N W OFFICE SUPPLI A .1110.9.100.100
P M W LABOR RELATIO A .1010.9.500.200
P N W FERRY OPERATI SM .5]10.4.000.000
H2659 P N W
P N W
18328 F N W
18328 P N W
18328 P N W
18328 P N W
18328 P N W
18328 P N W
SCHWING ELECTRICAL SUPPL 019159
9583] 05/06/08 (50) PLOURESCENT HULBB 99 .00
SEMAC ELECTRIC 019209
95038 05/06/08 BALANCE-ELECTRICAL WORK 6,930. 56
SHERRARD/MARY ANN .01912
95839 05/06/08 REFUND CULINARY TRIP ]0. 00
SHERWOOD/JOHN 019300
95840 05/06/08 CONSULTANT FEE-APRIL p8 800. 00
SHORT/LAURIE 019230
95091 05/06/08 BODYWORKS CLASSES-4 HRS 120. 00
SMITH, FINKELSTEIN, LUND 019383
95842 05/06/08 ZHA V8 ZUPA-TO 3/31 1,8]8. ]4
SOTO, JR./ANGEL 019342
95843 OS/O6/OB INTERP-1 SESSION 122. 50
PARTS 6 SUPPL DB .5130.4.100.50C
REC FEES, YOUTH A .2001.10
FOOD A .6]]2.4.100.]00
FOOD A .6]'12.4.100.900
FOOD A .6']]2.9.100.]00
POOD A .6]]2.4.100.]00
FOOD A .6]]2.4.100.]00
FOOD A .6]]2.4.100.]00
53159660.001 18382 F N W MISCELLANEOUS A .1620.4.100.100
110')0] P N W RETAINED PERCENT H9 .605
042508 P N W REC FEES, YOUTH A .2001.10
042908 P M W ASSESSOR CONS A .1355.4.500.300
092308 P M W YOUTH PROGRAM A .]020.4.500.420
6696]-OOM-#5 P M W LEGAL COUNSEL B .1420.4.500.200
092308 P M W INTERPRETER S A .3120.4.500.200
BRC ACCOUNTS PAYABLE SYSTEM
05/05/2008 08:29:01 Pay ments by vendor
VENDOR NAME AND NUMBER
CHECK{ DATE DESCRIPTION AMOU NT CLAIM INVOICE
SOUTHOLD AGWAY GRDN & PE 019520
95844 05/06/08 1 BAG GRASS SEED 49. 99 041933
EOUTHOLD AUTOMOTIVE CORP 019525
95845 OS/O6/OB PD TOW TO IMPOUND 125. 00 24829
SOUTHOLD PAINT CO., INC. 019595
95846 05/06/08 BRUSH/SCRAPER/PAINT 55. 1] ]9535
SOUTHOLD UNION PAEE SOHO 0990]]
95686 05/02/08 PURCHAB E-PEG SCHOOL 1, 025,000. 00 D50208
SPIRO/MELISSA 019665
95899 05/06/08 REIMH-GGNF REG PEE 115. 00 041008
95899 OS/O6/OB REI MB-280 MILES-W POINT 135. 80 041008
9584] 05/06/08 REIMB-122.5 MI-MEETING 59. 41 041]08
310. 21 `CHECK TOTAL
VENDOR TOTAL 310. 21
STAMPXPRESS 025019
95898 05/06/08 (2) CUSTOM DATERS 153. 90 1141895
STANDARD SECURITY INSURA 00]10'1
95099 05/06/08 REINS PREMIUM-MAY 2008 ],6]2. 20 041508A
STAPLES CREDIT PLAN 019919
95850 05/06/08 MISC OFFICE SUPPLIES 503. 91 39992
95850 05/06/08 CARTRIDGES/GLUE/FOLDERS 44 .09 95682
54] .95 *CHECK TOTAL
VENDOR TOTAL 59] .95
STARWO00/DAVID .01916
95851 05/06/08 REFUND METS 149 .00 042808
STATE INSURANCE FUND/THE 019]41
95852 05/06/08 INSTALLMENT 9 OF 9 388 .19 13558692
STEWART TITLE INSURANCE 019622
95688 05/02/08 TITLE FEES-PEG SCHOOL 4,599 .00 050208
95688 05/02/08 REC FEES-PEG SCHOOL 300 .00 050208
4,899 .00 `CHECK TOTAL
VENDOR TOTAL 4,899 .00
SULLIVAN/GEORGE 019816
95853 05/06/00 REI MB-CALCULATOR/ROLLS 108 .98 22593556
EULLY'S MOBIL MART 019823
95854 05/06/08 GASOLINE-11.5 GALS 39 .60 312]]0
95854 05/06/08 GASOLINE-11.5 GALS 39 .60CR 312]]0
POp F 9 S
H268] P N W
18288 F N W
18422 F N W
P N H
TBR345 P N W
THR39 P N W
TBR901 P N W
ACCOUNTING & PINANCE DEPT.
GL54 DR-V06.]4 PAGE 15
ACCOUNT NAME ACCOUNT
LANE GAPING MA DB .5140.4.100.900
VEHICLE IMPOU A .3120.4.400.]00
BUILDING MAIN A .1620.4.900.100
PECONIC SCHOO H .1620.2.400.100
MEETINGS 6 SE A .8]10.4.600.200
MEETINGS 6 SE A .8]10.4.600.200
MEETINGS fi SE A .8]10.4.600.200
1]3]9 P N W OFFICE SUP PLI A .1110.4.100.100
P N W INSURANCE, C. MS .1910.4.000.000
P N W OPPICE EXPENS SM .5]11.4.000.000
P N W OPFICE EXPENS EM .5]11.4.000.000
P N W REC FEES,YOUTH A .2001.10
P N W INSURANCE, C. SM .1910.4.000.000
P N H PECONIC ECH00 H .1620.2.400.100
P N H PECONIC SCH00 H .1620.2.400.100
P N W OFFICE SUPPLI A .1330.4.100.100
P N W PERRY REPAIRS SM .5]10.2.000.200
P N W FERRY REPAIRS SM .5]10.2.000.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 6 FINANCE DEPT.
05/05/2008 08:29:01 Payments by Vendor GL540 R-V06. ]4 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMO UNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BULLY'S MOBIL MART 019823
95854 05/06/08 GASOLINE-11.5 GALS 39 .60 312]]0 P N W FERRY REPAIRS SM .5]10. 2.000 .100
95854 05/06/08 GASOLINE-30 GALS 106 .]] 312821 P N W FERRY REPAIRS SM .5']10. 2.000 .200
95854 05/06/08 GASOLINE-30 GALS 106 .]]CA 312821 P N W FERRY REPAIRS 8M .5]10. 2.000 .200
95854 05/06/08 GASOLINE-30 GALS 106 .]] 312821 P N W FERRY REPAIRS SM .5]10. 2.000 .100
95854 05/06/08 GASOLINE-5.9 GALB 20 .00 315465 P N W FERRY REPAIRS SM .5]10. 2.000 .200
95854 05/06/08 GASOLINE-5.9 GALS 20 .OOCR 315465 P N W FERRY REPAIRS SM .5]10. 2.000 .200
95854 05/06/08 GASOLINE-5.9 GALS 20 .00 315465 P N W FERRY REPAIRS SM .5'110. 2.000 .100
95854 05/06/08 GASOLINE-29 GALS 101 .21 315]54 P N W FERRY REPAIRS SM .5'110. 2.000 .200
95854 05/06/08 GASOLINE-29 GALS 101 .21CR 315]54 P N W FERRY REPAIRS SM .5]10. 2.000 .200
95854 05/06/08 GASOLINE-29 GALS 101 .21 315]54 P N W FERRY REPAIRS SM .5910. 2.000 .100
95854 05/06/08 GASOLINE-31.1 GALS 106 .00 319019 P N W FERRY REPAIRS SM .5]10. 2.000 .200
95854 05/06/08 GASOLINE-31.1 GALS 106 .OOCR 319019 P N W FERRY REPAIRS SM .5]10. 2.000 .200
95854 05/06/08 GASOLINE-31.1 GALS 106 .00 319019 P N W FERRY REPAIRS SM .5]10. 2.000 .100
3]3 .58 +CHECK TOTAL
VENDOR TOTAL 3]3 .58
TALBOT/THOMAS 01999'1
95855 05/06/08 REPAIR LIGHTS-9] FORD 2] .00 1-041608 88344 P M W MAINT/SUP-MEC SR .8160. 4.100 .646
95855 05/06/08 NYS INSPECTION-9] FORD 35 .00 1-041608 58344 P M W MAINT/SUP-MEC SR .8160. 4.100 .646
95855 05/06/08 LABOR-199] FORD 42 .50 1-041608 S8344 F M W MAI NT/SUP-MEC SR .8160. 4.100 .646
109 .50 *CHECK TOTAL
VENDOR TOTAL 109 .50
TELLO/VICTORIA A 020129
95856 05/06/08 INTERP-1 SESSION 50 .00 041]08 P M W INTERPRETER S A .3120.4 .500 .200
TERGESEN/KATHLEEN 02015]
9585] OS/O6/OB GIRLS BASKETBALL-4.5 HRS 6] .50 042308 P M W YOUTH PROGRAM A .]020.4 .500 .420
TERP, JR/DR. ALFREO J . 020162
95858 05/06/00 200"1/OB TAX REBATE 266 .03 092408 P M W PROPERTY LEAS A .5650.4 .400 .]00
TERRY/MARK 020169
95859 05/06/08 REIMB-]0 MILES 33 .95 042908 TBR344 P N W MEETINGS & SE B .8020.9 .600 .200
THOMAS/MARIA 020304
95860 05/06/08 INTERP-2 SESSIONS 100 .00 091108 P M W INTERPRETERS A .1110.9 .500. 300
95860 05/06/08 INTERP-3 SESSIONS 150 .00 091808 P M W INTERPRETERS A .1110.4 .500. 300
95860 05/06/08 INTERP-1 SESSION 166 .25 092008 P M W INTERPRETER S A .3120.9 .500. 200
95860 05/06/08 INTERP-3 SESSIONS 150 .00 092508 P M W INTERPRETERS A .1110.9 .500. 300
566 .25 +CHECK TOTAL
VENDOR TOTAL 566 .25
TIMES-REVIEW NEWEPAPERB 020331
95861 05/06/08 SPRING CLEANUP-4/10 AD 8]1 .00 59019 H2666 P N W CLEANUP WEEK DH .5190.4 .900. 100
95861 05/06/08 LEGAL NOTICE-#8]89 65 .51 59139 P N W LEGAL NOTICES A .1355.4 .600. 100
95861 05/06/08 LEGAL NOTICE-#8"185 19 .55 59139 P N W LEGAL NOTICES A .1010.4 .600. 100
95861 05/06/08 LEGAL NOTICE-#8]86 28 .68 59139 P N W LEGAL NOTICES A .1010.4 .600. 100
BRC ACCOUNTS PAYABLE SYSTEM
05/05/2008 08:29:01
VENDOR NAME AND NUMBER
CHECKS DATE DESCRIPTION
TIMES-REVIEW NEWSPAPERS 020331
95861 05/06/08 LEGAL NOTICE-#8]93
VENDOR TOTAL
TOWN OF SOUTHOLD CAP PR 014599
95062 05/06/08 BAY AVE ROAD END
TOWN OF SOUTHOLD-EMP HLT 020]20
95863 05/06/08 TOWN PUND ING-5/08
95863 05/06/08 TOWN PUND ING-5/OB
95863 05/06/08 TOWN PUND ING-5/OB
95863 05/06/08 TOWN PUNDING-5/OB
VENDOR TOTAL
TOWN OF SOUTHOLD-RISK RE 014600
95869 05/06/08 FUNDING STANTON MATTER
TRAUB/JAMES .01921
95865 05/06/08 TWIC ID REIMBURSEMENT
ULI NE 021304
95866 05/06/08 SHRINK WRAP-NL FRT OPF
UNI FIRST CORPORATION 021303
9586] 05/06/08 CREW UNIFORMS-M89
UNITED PARCEL SERVICE 021506
95868 05/06/08 (9) PKGS-W/E 4/11/08
95865 05/06/08 (2) PKGS-W/E 4/18/08
VENDOR TOTAL
VAN BOATEL FORD, INC. 02200]
95869 05/06/08 VEHICLE DELIVERY CHARGE
VER IZON 014495
958]0 05/06/00 HRC/MAIN-4/22-5/21
958]0 05/06/08 ADULT DAY CARE TO 5/21
958]0 05/06/08 ALARM LINE-4/16-5/15
958]0 05/06/08 TOWN HALL-9/16-5/15
958]0 05/06/08 TOWN BEACH-9/16-5/15
958]0 05/06/08 PUB SAF DISP-4/16-5/15
958]0 05/06/08 HWY-2ND LINE TO 5/15
958]0 05/06/00 MCCABES BCH -4/16-5/15
958]0 05/06/08 PUB SAF DISP-4/16-5/IS
958]0 05/06/08 REC CTR-9/16-5/15
958]0 05/06/08 KENNYS BCH-9/16-5/15
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.]4 PAGE 1]
AMOUNT CLAIM INVOICE PO& F 9 S ACCOUNT NAME ACCOUNT
34.90 59139 P N W LEGAL NOTICES A .1010.4.600.100
1,019.64 •GHECK TOTAL
1,019.64
1,022.40 42308 P N W TRANSFER TO C A .9901.9.000.100
115,205 .94 050108 P N W TRANSPERS TO A .9901.9 .000 .000
1],]40 .]] 050108 P N W TRANSPERS TO B .9901.9 .000 .000
52,12] .20 050108 P N W TRANSFERS TO DB .9901.9 .000 .000
19,2]3 .92 050108 P N W TRANSFER TO H SR .9901.9 .000 .000
204,34] .33 •GHEGK TOTAL
204,34] .33
336 .]3 50208 P N W DUE TO OTHER FUN A .630
132. 50 092208 P N W FERRY OPERATI SM .5]10.4 .000 .000
]6. 53 2280]14] P N W FERRY OPERATI SM .5]10.9 .000. 000
210. 31 069246]961 P N W PERRY OPERATI SM .5]10.4 .000. 000
132. 39 026639158 P N W UPS FREIGHT C SM .5]10.4 .000. ]00
45. 02 026639168 P N W UPS FREIGHT C SM .5]10.4 .000. ]00
1]]. 36 *CHECK TOTAL
1]]. 36
]25. 00 F16036 58323 F N W PREIGHT fi EXP SR .8160.4 .600. 500
382. 46 2989960.05/08 P N W TELEPHONE A .1620.4. 200. 100
113. 50 29894]0.05/08 P N W TELEPHONE A .1620.9. 200. 100
29. 25 ]650038.05/08 P N W TELEPHONE A .3020.9. 200. 100
1,99]. 05 ]651800.05/08 P N W TELEPHONE A .1620.9. 200. 100
6. 12 ]652362*OS/OB P N W TELEPHONE A .]180.4. 200. 100
2,]85. 14 ]652600+05/08 P N W TELEPHONE A .3020.4. 200. 100
93. ]0 ]653140.05/08 P N W TELEPHONE A .1620.4. 200. 100
6. 12 ]653363.05/08 P N W TELEPHONE A .]180.4. 200. 100
24. 15 '165366]•05/08 P N W TELEPHONE A .3020.4. 200. 100
64. 91 ]655182.05/08 P N W TELEPHONE A .1620.4. 200. 100
6. 12 ]65531]•05/00 P N W TELEPHONE A .]180.4. 200. 100
BRC ACCOUNTS PAYABLE SYSTEM
05/05/2008 08:29:01
VENDOR NAME AND NUMBER
CHECKS DATE DESCRIPTION
VER IZ ON 014495
958]0 05/06/08 ANNEX NETWORK ROUTER-515
958]0 OS/O6/OB GOOSE GRK-4/16-5/15
VENDOR TOTAL
VERI ZON DIRECTORIES CORP 014459
958]1 05/06/08 YELLOW PAGE AD
VILLAGE OF GREENPORT 022300
958]2 05/06/08 W GRNPT LIGHT-3/5-3/26
WILD THINGS BTUDIO 0233]4
958]3 05/06/08 (4) MOUNTED POSTERS
WILDER/DONALD 023360
958]4 05/06/08 CAC MTG-9/9/08
WORTH/SCOTT E. 023651
958]5 05/06/08 CAC MTG-4/9/08
YOUNG/PETER 025031
95896 05/06/08 CAC MTG-9/9/00
Z fi S PUEL 5 SERVICE, IN 025038
958]] 05/06/08 GAS-MARCH 2008
ZEP MANUFACTURING CO. 025100
958]8 05/06/08 ZEP BOWL SHINE/ZEP 30
Payments by Vendor
AMOUNT CLAIM INVOICE
24.69 ]659253'^05/08
6.12 ]659831*OS/OB
5,534.33 CHECK TOTAL
5,539.33
33.]5 110016669536
349.22 ]]-9300-04/08
98.00 040900
62.12 p40908
62.12 040908
62.12 040908
919.35 033108
589.]0 659990]1
ACCOUNTING & FINANCE DEPT.
GL540R-V06 .]4 PAGE 18
POl~ F 9 S ACCOUNT NAME ACCOUNT
P N W FRAME RELAY S A .1680 .4.200 .100
P N W TELEPHONE A .]180 .4.200 .100
P N W ADVERTISING SR .8160 .4.450 .200
P N W STREET LIGHTS A .5182 .4.200 .250
1]195 F N W ANTI-BIAS TAS A .1010 .4.600 .]]5
P M W CONSERVATION A .3610 .9.500 .300
P M W CONSERVATION A .3610. 4.500 .300
P M W CONSERVATION A .3610. 4.500. 300
P N W FUEL/LUBRICAN DB .5110. 4.100. 200
1821] F N W .TANITORIAL SU A .1620. 9.100. 300
BRC ACCOUNTS PAYABLE SYSTEM
05/05/2008 08:29:01
VENDOR NAME AND NUMBER
CHECKp DATE DESCRIPTION AMOUNT
REPORT TOTALS: 1,580,001.55
Payments by Vendor
CLAIM INVOICE POk F 9 S ACCOUNT NAME
ACCOUNTING & PINANC£ DEPT.
GL540R-V06 99 PAGE 19
ACCOUNT
RECORDS PRINTED - 000364
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING fi FINANCE DEPT.
05/05/2008 08:29:01 Payments by Vendor GLB60S-V06.]4 RECAPPAGE
GL540R
PUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 204,86] .]5
B GENERAL FUND PART TOWN 28,140 .1]
CS RISK RETENTION FUND 336 .]3
DB HIGHWAY FUND PART TOWN 65,911 .96
H CAPITAL PROJECTS ACCOUNT 1,109,655 .91
H2 OPEN SPACE CAPITAL FUND
H3 COMMUNITY PRES FUND (2& TAX) 4,930 .34
H] NEW LONDON TERMINAL PROGECT 6,930 .56
H9 TRANSPER STATION EXPANSION 3,195 .00
MS EMPLOYEE HEALTH BENEPIT PLAN 12,118 .20
SM FISHERS ISLAND FERRY DIST. 82,413 .26
SR REFUSE 6 GARBAGE DISTRICT 48,9]4 .01
T1 SOUTHOGD AGENCY fi TRUST 12,52] .66
TOTAL ALL FUNDS 1.580,001.55
HANK RECAP:
HANK NAME DISBURSEMENTS
SCNB ACCOUNTE PAYABLE CHECKS 1,580,001.55
TOTAL ALL BANKS 1,580,001.55