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Home My WebLink About05/19/2008 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/19/2008 09:13:39 Payments by Vendor GLO60S-V06 J4 COVERPAGE GL690R ..::...•••••..::.•.::.•..::•:+.+:::::•..:••::.:..•..•:.•........::::.••u u•.:. *•• W A R R O H H •• *•• W A R R O S B•• • * • W A R R 0 5 H • • W A R R 0 5 H • •••••••••••+•+r••••••••••••+•••ra•••••••••••••••••••:•••++•••••••••••••••••••r• Report Selection: RUN GROUP... 052008 COMMENT... AUDIT 5/20/08 BATA-JE-ID DATA COMMENT H-05202008-619 AUDIT 6/20/OH W-05202008-613 AUDIT 5/20/OH Run Instructions: Jobq Banner Copies Porm Painter Hold Space LPI Lines CPI CP SP J WARR OSB 04 PB N S 6 066 10 RECEIVED MAY 2 3 2603 Southold sown Cfer$ _ 1 ~ ~ C__~.,~%.~~,1~ BRC ACCOVNTS PAYABLE SYSTEM ACCOUNTING fi FINANCE DEPT. 05/19/2000 09:13:39 Payments by Vendor GL54p R-V06 .]4 PAGE 1 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT ABC EMERGENCY TRAINING L 001039 95891 05/20/08 16 FIRST AID CERTI F'S ]20 .00 05352] P M W PERRY OPERATI SM .5]10 .4.000 .000 AHCO WELDING & INDUSTRIA 001041 95892 05/20/08 PORKLIFT FUEL 88 .88 00650655 p N W FERRY OPERATI SM .5]10 .4.000 .000 ACADEMY PRINTING SERVICE 0010]6 95893 05/20/08 5000 RECEIPT PAGES 206 .68 18410 18595 F N W TAX BILL PROC A .1330 .4.900 .100 ACS ENTERPRISE SOLUTIONS 002856 95899 05/20/08 PIXED ASSET MAINT 112 .90 291258 P N W pINANCIAL SYS A .1680 .4.400 .552 95894 05/20/08 PINANCIAL SYS MAINT 313 .89 291258 P N W PINANCIAL SYS A .1680 .4.400 .552 95894 05/20/08 PAYROLL SYSTEM MAINT 2]4 .63 291258 p N W PAYROLL MAI NT A .1680 .4.400 .551 ]01 .42 •CHECK TOTAL VENDOR TOTAL ]p1 .92 ADVANTECH CONSULTING COR 001395 95895 05/20/08 IT OUTSOURCING-6/OB 350 .00 964331 P N W COMPUTER OPER SM .5]10 .4.000. 500 95895 05/20/08 ADDTL SERVICES-APRIL 08 ]5 .00 964331 P N W COMPUTER OPER SM .5]10 .4.000. 500 425 .00 *CHECK TOTAL VENDOR TOTAL 425 .00 AFLAC NEW YORK 001259 95896 05/20/08 PAYROLL DEDUCTIONS 989 .24 25]03] P N W INCOME EXECUTION T1 .023 AGRUS SO/LYNDA 001320 9589] 05/20/08 GUITAR LESSONS-4 HOURS 120 .00 050908 P M W YOUTH PROGRAM A .]020 .4.500. 420 AIRWELD, INC. 012380 95898 05/20/08 TANK RENTAL 10 .00 656288 p N W WELDING BUPPL SR .8160 .4.100. 900 ALARM DESIGN LLC 00129] 95899 05/20/08 ANNL ALARM MONITORING 559 .68 131]0 P M W REPAIRS DOCKS SM .5]09 .2.000. 200 95899 05/20/08 QTRLY ALARM REPORT ]9 .50 13224 P M W PERRY OPERATI SM .5]10 .4.000. 000 639 .18 `CHECK TOTAL VENDOR TOTAL 639 .18 ALLEN VIDEO PRODUCTIONS, 0013]8 95900 05/20/08 VIDEOTAPE-TB MTG-6/6 258 .00 1848 p N W MEETINGS fi SE A .1010 .4.600. 200 969p0 05/20/08 VIDEOTAPE-SPEC MTG-TDR'S 308 .00 1849 P N W MEETINGS fi SE A .1010 .9.600. 200 95900 05/20/08 VIDEOTAPE-W PLACE WORKSHP 308. 00 1853 P N W MEETINGS & SE A .1010 .4.600. 200 B]4 . 00 •CHECK TOTAL VENDOR TOTAL 0]4. 00 ALLSTON SUPPLY CO.,INC. 0013]2 95901 05/20/08 CLEANING SUPPLIES 922. 24 0942]0-00 p N W FERRY GPERATI SM .5]10. 4.000. 000 AMERICAN PLANNING ASSOCI 001956 95902 05/20/08 1 YR SUBSCRIPTION 2]9. 00 050]08 18400 P N W DUES 6 SUBSCR a .8020. 4.600. 600 BRC ACCOUNTS PAYABLE SYSTEM 05/19/2008 09:13:3 9 Payments by Vendor VENDOR NAME AND NUMBER CHECK& DATE DESCRIPTION AMOUNT CLAIM INVOICE ARSHAMOMAQUE DAIRY FARM, 0016]3 95903 05/20/08 MILK-APRIL 2008 86] .50 043008 AT6T 019500 95904 05/20/08 TEL SVC-NL-TO 4/14 221. 90 86044201650408 AUTO-CHLOR SYSTEM 001]60 95905 05/20/08 HRC DISHWASHING-APRIL 08 1]8. 55 610831192 95905 05/20/08 HRC DISHWASHING-MAY O8 184. 00 610031362 362. 55 •CHECK TOTAL VENDOR TOTAL 362. 55 BANK OF AMERICA 014225 95906 05/20/08 JUNG /PSTG/TRAVEL EXPENSE 920. ]6 48026100-04/08 HAR BOY PRODUCTS 001999 9590] 05/20/08 HRC WIRE FRY BASKET 2]. 50 A1]219 BARRETT JR./PREDER ICX .01923 95908 05/20/08 REIMH-TW IC ID CARD 132. 50 050608 BASELINE KING CORP. 002148 95909 05/20/08 AIRPORT PROJECT-PYT k2 11,685. 00 2 HEACHWOOD EQUIPMENT CORP 002140 95910 05/20/08 18" SONOTUBE 85. 00 1 BECK-WITT/ANTOINETTE 002126 95911 05/20/08 PAINT/DRAWING-4 HOURS 120. 00 050908 BERDINKA/MARY C. 002265 95912 05/20/08 ZNTERP-2 SESSIONS 100. 00 050908 BLACK BEAR COMPANY, INC. 002312 95913 05/20/08 (2) 55 GAL DR 15W90 926. 20 199860 BLOOM/SARA 002436 95914 05/20/08 MEMOIR WRITING-9 HOURS 120. 00 050908 BOUCHER/THOMAS 00255] 95915 05/20/08 GUITAR LESSONS-4 HOURS 120. 00 050908 BRASHI CH/NEBOYSHA R. 002621 95916 05/20/08 REIMB-CALLS/MILEAGE-4/08 64. 69 043008 BUMPER TO BUMPER AUTO PA .01924 9591"] 05/20/08 LOST PREIGHT-TRAC LOAD 101. 58 G-908018 HUNCHUCK/JAMES 002]6] 95918 05/20/08 LAMINATES 16. 00 051508 POq P 9 S 18324 F N W P N W 18165 F N W 18340 F N W P N W 18049 F N w P N W P N W 1838] F N W P M W P M W 58333 P N W P M W P M W P N W P N W P N W ACCOUNTING 6 FINANCE DEpT GLB90R-V06.]4 PAGE ACCOUNT NAME ACCOUNT FOOD A .6]]2.4.100.]00 UTILITIES-NEW SM .5]10.4.000.100 DISHWASHING A .6]]2.4.400.6]5 DISHWASHING A .6')]2.9.400.6]5 PERRY OPERATI SM .5]10.4.000.000 KITCHEN SUPPL A .6"]']2.4.100.125 FERRY OPERATI SM .5]10.4.000.000 ELIZABETH AIR SM .5610.9.000.000 MISCELLANEOUS A .1620.9.100.100 YOUTH PROGRAM A .]020.9.500.420 INTERPRETERS A .1110.4.500.300 LUBRICANTS SA .8160.4.100.225 YOUTH PROGRAM A .]020.4.500.420 YOUTH PROGRAM A .]020.4.500.420 TRANS PORTATIO A .1010.4.600.']00 INSURANCE CLA SM .1930.4.000.000 MISC SUPPLIES SR .8160.4.100.125 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 6: FINANCE DEPT. 05/19/2008 09:13:39 Payments by Vendor GL540R-V06.]4 PAGE 3 VENDOR NAME AND NUM1IDER CHECXB DATE DESCRIPTION HUNCHUCK/JAMES 002]6] 95918 05/20/08 LUBRICANTS 95918 05/20/08 BRUSH/ENAMEL 95918 05/20/08 POSTAGE 95918 05/20/08 TRUCK MTC SUPPLIES VENDOR TOTAL BUNCHUCK/JAMES 002]69 95919 05/20/08 REIMB-GAS-S/4 CONFERENCE 95919 05/20/08 TOLLS-5/4 AND 5/] 95919 05/20/08 REIMH-LODGING/MEALS VENDOR TOTAL BURKE/STEPHEN .01925 95920 05/20/08 REIMB-TWIG ID BURT'S RELIABLE 002]9] 95921 05/20/08 82 HTG OIL-206.3 GALS C.MARTIN AUTOMOTIVE 8806 043541 95922 05/20/08 REPAIR PARTS 95922 05/20/08 (2) V-BELTS 95922 05/20/08 (1) V-BELT 95922 05/20/08 ASSTD PARTS-STOCK 95922 05/20/08 OIL/3 PILTERS-82]0 95922 05/20/08 2 HOSES/1 SEAL-181/233 95922 05/20/08 RACKETS/GRINDING WHEELS 95922 05/20/08 MISC SUPPLIES 95922 05/20/08 MUD FLAPS 95922 05/20/08 ASSTD PARTS-STOCK 95922 05/20/08 ASBTD PARTS-STOCK 95922 05/20/08 HYDRAULIC HOSE 95922 05/20/08 ASSTD PARTS-STOCK VENDOR TOTAL CANON BUSINESS SOLUTIONS 010306 95923 05/20/08 IR50]0/28]0 COPIERS 95923 05/20/08 1 IR22]0-REC CTR-5/OB 95923 05/20/08 IR1023N COPIER RENTAL 95923 05/20/08 2 IR5020-TH-5/08 VENDOR TOTAL CAPITAL ONE BANX 019350 95924 05/20/08 LEASE PAYMENT-6/08 95924 05/20/08 ELECTRIC-6/08 VENDOR TOTAL AMOUNT CLAIM INVOICE PO8 F 9 S ACCOUNT NAME ACCOUNT 28. 90 051508 P N W LUBRICANTS SR .8160.9. 100 .225 8]. 5] 051508 P N W MAINT-FACI LIT SR .8160.4. 100 .800 19. 80 051508 P N W POSTAGE SR .8160.9. 600 .400 31. 01 051508 P N W MAINT/SUP-MEC SR .8160.9. 100 .646 183. 28 *CHECK TOTAL 183. 28 '1'1. 01 050]08 TBR141 P N W TRAVEL RE IPIDU SR .8160.9. 600 .300 24. 35 050808 TBR191 P N W TRAVEL REIMBU SR .8160.9. 600 .300 536. 59 050808A TBR141 P N W MEETINGS & SE SR .8160.9. 600 .200 63]. 90 *CHECK TOTAL 63]. 90 132. 50 050608 P N W PERRY OPERATI SM .5]10.9. 000 .000 ]90. 62 5906] P N W HEATING FUEL A .1620.4. 100 .250 86. 64 164]91 S8301 P N W MAINT/SUP-96 SR .8160.4. 100 .620 39. ]3 165008 58306 P N W MAINT-CAT IT1 SR .8160.4. 100 .560 20. ]6 165028 58306 P N W MAINT-CAT ITI SR .8160.4. 100 .560 209. 28 165888 H2]00 P N W PARTS 6 SUPPL DH .5130.4. 100 .500 58. ]5 166493 H2]0] P N W PARTS 4 SUPPL DB .5130.4. 100 .500 48. 0] 1666]9 H2]10 P N W PARTS & SUPPL DB .5130.4. 100 .500 50. 01 16]41] 58336 P N W GARAGE & SHOP SR .8160.2. 500 .200 6]. 09 16]519 5833] P N W MAINT/SUP-96 SR .8160.4 .100 .620 82. 03 16]830 58339 P N W SUPPLIES KENW SR .8160.4. 100 .581 395. ]1 16]899 H2]3] P N W PARTS 6 EDPPL DH .5130.4 .100 .500 261. 9] 168996 H2]52 P N W PARTS fi BDPPL DH .5130.4 .100 .500 48. 65 168969 58355 F N W MAI NT/SUPPLY SR .8160.4 .100 .596 113. 55 169990 H2]]0 P N W PARTS & SUPPL DB .5130.4 .100 .500 1,4]]. 24 •CHECK TOTAL 1,4]]. 24 1,2]6. 12 11328914 P N W COPY MACHINES A .16]0.2 .200 .500 201. 59 11366]92 P N W COPY MACHINES A .16]0.2 .200 .500 55. 60 11366]93 P N W MISCELLENEOUS SR .8160.2 .200 .500 990. 00 11366]94 P N W COPY MACHINES A .16]0.2 .200 .500 2,523. 31 •CHECK TOTAL 2,523. 31 4,3]5. 00 608 P N W BUILDING RENT A .1620.9 .900 .]00 625. 00 608 P N W LIGHT & POWER A .1620.9 .200 .200 5,000. 00 •CHECK TOTAL 5,000. 00 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & PINANCE DEPT. 05/19/2000 09:13:39 Paymen[a by Vendor GL590 R-V06. ]4 PAGE 4 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMO UNT CLAZM INVOICE PO# P 9 S ACCOUNT NAME ACCOUNT CARE ENVIRONMENTAL CORP. 003064 95925 05/20/00 4/12/08 HHW REMOVAL 8,]55 .00 13316 P N W HAZARDOUS WAS SR .8160. 4.400 .840 CARL'S EQUIPMENT & BUPPL 0030'10 95926 05/20/08 ASSTD CHAINSAW PARTS 652 .54 ]]6923 H2635 P N W EQUIPMENT PAR DB .5140. 9.100 .550 95926 05/20/08 ASSTD CHAINSAW PARTS 264 .20 ]]8952 H2698 P N W EQUIPMENT PAR DB .5140. 4.100 .550 95926 05/20/08 CREDIT-PARTS RETURN 195 .OSCR ]81863 H2635 P N W EQUIPMENT PAR DB .5140. 4.100 .550 ]]1 .69 +CHECK TOTAL VENDOR TOTAL ]]1 .69 CARQUEST AUTO PARTS 012318 9592] 05/20/08 3 BAGS SPEEDY DRY 24 .55 D1304 ]3 H2933 P N W PARTS 6 SUPPL DB .5130. 4.100 .500 9592] 05/20/08 1 GAL ANTIFREEZE/GLOVES 32 .]4 D132260 H2968 P N W PARTS & SUPPL DH .5130. 4.100 .500 5] .29 `CHECK TOTAL VENDOR TOTAL 5] .29 CASE/CONSTANCE 003092 95928 05/20/08 QUILTING CLASSES-4 HOURS 120 .00 050908 P M W YOUTH PROGRAM A .]020. 4.500 .420 CENTER MORICHES PAPER 0031]0 95929 05/20/08 MISC DISPOSABLE SUPPLIES 269 .91 5]1508-00 18501 P N W DISPOSABLES A .6]]2. 4.100 .150 CHAPZN 6 BANGB CO/THE 00]661 95930 05/20/08 STEEL STOCK-PAT FLAT RPR 19] .39 ]20036 P N W REPAIRS DOCKS SM .5]09. 2.000 .200 CHARLES GREENBLATT INC. 009662 95931 05/20/00 UNIFORMS/EQUIPMENT 1,291 .30 25462 P N W UNIFORMS & AC A .3120. 4.100 .600 95931 05/20/08 UNIFORMS/EQUIPMENT 83 .95 25462 P N W UNIPORMS fi AC A .3020. 4.100 .600 1,395 .25 *CHECK TOTAL VENDOR TOTAL 1,3]5 .25 CHERNOPP DIAMOND & CO., 003281 95932 05/20/08 ACT VALUATION-GASH45 1,515 .00 19]89 (TR) P N W ACTUARIAL SER A .1310. 4.500 .200 CHEROUSKI/EUGENIA 003282 95933 05/20/08 FLK DANCE LESSONS-3 HRS 90 .00 050908 P M W YOUTH PROGRAM A .]020. 4.500 .920 CINTAS CORPORATION #]BO 003353 95934 05/20/08 UN IPORM SERVICE 80 .80 ]80930]90 P N W UNIFORMS DB .5140. 4.100 .600 95934 05/20/08 UNIFORM SERVICE 80 .80 ]8043690] P N W UN IPORMS DB .5140. 4.100 .600 95934 05/20/08 UNIFORM SERVICE 80 .80 980443188 P N W UN IPORMS DB .5140. 9.100 .600 95934 05/20/08 UNIFORM SERVICE 80 .80 ]8044931'1 P N W UNIPORMS DB .5140. 9.100 .600 95934 05/20/08 UNIFORM SERVICE 80 .81 ]80455536 P N W UNIPORMS DB .5140. 9.100 .600 404 .01 `CHECK TOTAL VENDOR TOTAL 404 .01 CONSTRUCTION CONSULTANTS 003555 95935 05/20/08 ANIM SHELTER PYT #10 91,500 .00 #10 CNTRCT P N W ANIMAL SHELTE H .3510. 2.100 .100 95935 05/20/08 5& RETAINAGE 4, 5]S .OOCR #10 P N W RETAINED PERCENT H .605 86,925 .00 `CHECK TOTAL VENDOR TOTAL 86.925 .00 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 5 PINANCE DEPT. 05/19/2008 09:13:39 Paymen[a by Vendor GL540R-V06.]4 PAGE 5 VENDOR NAME AND NUMBER CHECK& DATE DESCRIPTION AMO UNT CLAIM INVOICE PO& F 9 S ACCOUNT NAME ACCOUNT COOPER/WALTER A 0035]6 95936 05/20/08 CONSULT-WIRELESS PROJECT 2,210 .60 1 18488 P M W PLANNING CONS B .8020.4 .500 .500 CORCRAFT PRODUCTS 003591 95]45 05/06/08 VOID-INCORRECT ADDRESS 116 .84CR C0443]BB-VOID 18322 P N H MIBCELLANEOUS H3 .1620.9 .100 .100 9593] 05/20/08 LAUREL LAKE SIGN 116 .84 C0443]BB-REISS 18322 F N W MISCELLANEOUS H3 .1620.4 .100 .100 VENDOR TOTAL 0 .00 CORNELL COOPERATIVE EXTE 003592 95938 05/20/00 STORMWATER MGT (00064]1) 3,909 .30 1202 P N W CCE-BTDRMWATE A .8020.4 .400 .200 CROSSER/JOHN 0036]2 95939 05/20/08 YTH BASKETBALL-4.5 HRS 6] .50 050908 P M W YOUTH PROGRAM A .]020.4. 500 .920 CSEA BENEF IT FUND 003682 95940 05/20/08 CSEA BENEFIT PUND-5/OB 26,888 .4] 50108 P N W MEDICAL INSURANC T1 .020 95940 05/20/08 TORTORA B/F 5/OB 123 .91 50108 P N W CSEA BENEPIT A .9055.8. 000 .100 2],012 .38 *CHECK TOTAL VENDOR TOTAL 2],012 .38 CUTCHOGUE HARDWARE INC. 003]89 95941 05/20/08 PLUMBING/LINKS 23 .81 2556 18320 P N W MISCELLANEOUS A .1620.9. 100 .100 95991 05/20/08 PAINT/ROLLER 25 .33 2]02 18320 P N W MISCELLANEOUS A .1620.4. 100 .100 95941 05/20/08 OIL/BATTERIES 19 .16 2]12 18320 P N W MIBCELLANEOUS A .1620.9. 100 .100 95941 05/20/08 ELECTRICAL SUPPLIEB 50 .]6 2]80 18320 P N W MISCELLANEOUS A .1620.4. 100 .100 95941 05/20/08 PLUMBING SUPPLIES 5]. 29 2829 18320 P N W MISCELLANEOUS A .1620.4. 100 .100 95941 05/20/08 GAS CAN 20. 14 20]5 18320 P N W MISCELLANEOUS A .1620.9. 100 .100 95941 05/20/00 HARDWARE 43. 95 2899 18320 P N W MISCELLANEOUS A .1620.4. 100 .100 95941 05/20/00 KEYB/TAGS 12. 99 2961 18320 P N W MISCHLLANEOUS A .1620.4. 100 .100 95941 05/20/08 KEYB/WINDEX 21. ]3 3180 18320 P N W MISCELLANEOUS A .1620.4. 100 .100 95941 05/20/08 HOSES/NOZZLE 35. 62 3199 18440 P N W GENERAL BUPPL A .3130.4. 100 .100 95941 05/20/08 KEY 2. 24 3261 18940 P N W MISCELLANEOUS A .3120.4. 100 .900 95941 05/20/08 PLUMBING SUPPLIES 25. 01 3308 18320 P N W MISCELLANEOUS A .1620.4. 100 .100 95941 05/20/08 I(EYS/LOCKSET 28. 20 3363 18320 P N W MISCELLANEOUS A .1620.4. 100 .100 95941 05/20/08 SAWS 56. 58 3418 18320 P N W MISCELLANEOUS A .1620.4. 100 .100 95941 05/20/08 HARDWARE SUPPLIES 22. 66 3425 18320 P N W MISCELLANEOUS A .1620.4. 100 .100 95941 05/20/08 FERRULES 2. 95 3431 18320 P N W MISCELLANEOUB A .1620.4. 100 .100 95941 05/20/08 TOOLS 14. 88 6032 18440 F N W MISCELLANEOUS A .3120.4. 100 .900 95991 05/20/08 HARDWARE/SIGNS 29. 0] 6045 18320 P N W MISCELLANEOUS A .1620.4. 100 .100 95991 05/20/08 KEYS 1]. 43 6115 18320 P N W MISCELLANEOUS A .1620.4. 100 .100 95991 05/20/08 BRUSH 5. ]1 6152 18320 P N W MISCELLANEOUS A .1620.4. 100 .100 95991 05/20/08 BATTERIES 3. 99 6152 18320 P N W MISCELLANEOUS A .1620.4. 100 .100 95941 05/20/08 PAINT SUPPLIES 12. 49 6169 18320 P N W MISCELLANEOUS A .1620.4. 100 .100 95941 05/20/08 SEED 10. ]6 61]6-043008 18320 P N W MISCELLANEOUS A .1620.4. 100 .100 95941 05/20/08 SPRAY NOZZLE 0. 99 61]6-043008 18320 F N W MISCELLANEOUS A .1620.4. 100 .100 53]. ]4 +CHECK TOTAL VENDOR TOTAL 53]. ]4 HRC ACCOUNTS PAYABLE SYSTEM 05/19/2008 09:13:39 Payments by Vendor VENDOR NAME AND NUMBER CHECKB DATE DESCRIPTION AMOU NT CLAIM INVOICE DARLING/SHIRLEY 004010 95942 05/20/08 TENNIS LESSONS-6 HRS 180. 00 050908 DAY PUBLISHING CO./THE 004038 95943 05/20/08 FI SEWER UPGRADE NOTICE 954. 50 D001131]3 DELL COMPUTER CORP. 009052 95944 05/20/08 22" PLAT PANEL MONITOR 305. 10 XCMJ3 X392 95944 05/20/08 (3) 5210 TONER CARTRIDGS 389. 9] XCMKI(NX31 695. 0] •CHECK TOTAL VENDOR TOTAL 695. 0] DEMCHAK/MICHAEL 6 MARIA 002613 95888 05/13/08 PARTIAL PURCHASE 6]0,13]. 50 051308 95888 05/13/08 PARTIAL PURCHASE 900,000. 00 051308 1, 0]0,13]. 50 •CHECK TOTAL VENDOR TOTAL 1, 0]0,13]. 50 DERECKTOR SHIPYARDS CONN 003994 95945 05/20/08 MU DRYDOCK 2008 12,182. 84 2255 95945 05/20/08 MU DRYDOCK 2008 1,483. ]6 22]3 95995 05/20/08 MU DRYDOCK 2008 2,]63. ]2 22]4 16,430. 32 *CHECK TOTAL VENDOR TOTAL 16,430. 32 DESIMONE,ESQ/SCOTT 004064 95946 05/20/08 TAX CERTIORARI-3-4/08 9]5. 00 043008 DOHERTY JR./THOMAS F. 004442 9594] 05/20/08 REIMB-TWIG ID 132. 50 050808 DOME/LENORA 004558 95948 05/20/08 BELLY DANCING-2. ]9 HOURS 82. 50 050908 DREW OIL CORPORATION 004651 95949 05/20/08 MARINE PUEL-]100 GALS 24,885. 50 109312 95949 05/20/08 MARINE FUEL-]100 GALS 25,68]. 80 109324 50,5]3. 30 *CHECK TOTAL VENDOR TOTAL 50,5]3. 30 EAST COAST MINES, LTD. 0049]') 95950 05/20/08 24.64 TN BASEBALL CLAY 640. 69 120228 95950 05/20/08 23.9TN BASEBALL CLAY 621. 40 120228 1,262. 04 •CHECK TOTAL VENDOR TOTAL 1,262. 04 EAST END CAR CARE, INC. 005000 95951 05/20/08 FULL DETAIL-GREEN LUMINA 350. 00 2]053 ACCOUNTING 6 PINANCE DEPT. GL840R-V06.]9 PAGE 6 PON F 9 S ACCOUNT NAME ACCOUNT P M W YOUTH PROGRAM A .]020.9.500.420 P N W LEGAL NOTICES A .1010.9.600.100 18258 P N W COMPUTER EQUZ H .8020.2.200.400 18260 P N W CENTRAL SOPPLIES A .445 THR289 P N H LAND ACQUISIT H3 .8660.2.600.100 THR289 P N H LAND ACQUISIT H3 .8660.2.600.100 P M W PERRY REPAIRS BM .5]10.2.000.100 P M W PERRY REPAIRS EM .5]10.2.000.100 P M W PERRY REPAIRS SM .5]10.2.000.100 P M W LEGAL COUNSEL A .1355.4.500.100 P N W PERRY OPERATI SM .5]10.4.000.000 P M W YOUTH PROGRAM A .]020.4.500.420 P N W FUEL OIL, VES SM .5]10.4.000.300 P N W FUEL OIL, VES SM .5'110.4.000.300 185]') F N W PARK IMPAOVEM A .1620.2.500.400 18923 F N W PARK IMPROVEM A .1620.2.500.400 183]8 F N W VEHICLE MAINT A .1620.4.100.650 HRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 6 FINANCE DEPT. 05/19/2008 09:13:39 payments by Vendor GL540R-V06 .]4 PAGE ] VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMO UNT CWIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT EAST ISLAND ASPHALT CORP 0049]6 95952 05/20/08 (173.1ST) ASPHALT 9,523 .25 08-1]02 H2]95 P N W RESURFACING P DB .5110 .9.100 .900 95952 05/20/08 (34 .53T) ASPHALT 1,899 .15 OB-1]10 H2]99 P N W RESURFACING P DB .5110 .4.100 .900 11,422 .90 *CHECK TOTAL VENDOR TOTAL 11,422 .40 EASTER/MARK 005029 95953 05/20/08 REIMB-TWIG ID 132 .50 050808 P N W FERRY OPERATI SM .5]10 .4.000 .000 EASTERN U.S.A. FUEL, INC 020995 95954 05/20/08 HEATING FUEL-198.'1 GALS ]98 .4] 20265 P N W UTILITIES-NEW SM .5]10 .9.000 .100 ECKERT/LINDA M 005268 95955 05/20/08 SEWING CLASS-1.5 HRS 45 .00 050908 P M W YOUTH PROGRAM A .9020 .4.500. 420 FALCON/PATRICIA 006013 95809 05/13/08 TITLE CLOSER-DEMCHAK 100 .00 ST-S-10380 TBR209 P M H LAND ACQUI SIT H3 .8660 .2.600. 100 PASTENAL INDUSTRIAL S CO 006025 95956 05/20/08 50 WASHERS 36 .30 NYRIV3 ]44 58300 F N W MAINT/SUPPLY SR .8160 .4.100. 596 FBINAA WP '08 00615] 9595'1 05/20/08 REG PEE-FB INAA CONFERNC 350 .00 18345 18345 F N W POLICE OFFICE A .3120 .4.600. 200 FINCH/CHARLES 006200 95958 05/20/08 BEGINNING COMPUTER-3 HAS 90 .00 050908 P M W YOUTH PROGRAM A .]020 .9.500. 420 FIORA/MICHAEL .01926 95959 05/20/08 REIMB-TWIG ID 132 .50 050808 P N W PERRY OPERATI SM .5]10 .4.000. 000 FIRST SOUTHOLD REAL CORP 013966 95960 05/20/08 INSPECTION-CHEVY PICKUP 3] .00 30340 58340 F M W MAINT/SUPPLY SR .8160 .4.100. 625 FISHERS ISLAND FERRY DIS -006350 95961 05/20/08 PETTY CASH-NL-2/8-5/3 325 .1] 050608 P N W FERRY OPERATI SM .5]10 .4.000. 000 FISHERS ISLAND PERRY DIS 0063]5 95962 05/20/08 PERRY-BCD DPT-4/24 64. 00 043008 P N W TRAVEL B .3620 .9.600. 300 95962 05/20/08 PERRY-PLANNING-4/14,4/15 25. 00 043008 P N W TRAVEL REIM1IDU B .8020 .9.600. 300 95962 05/20/08 PERRY-4/25-HWY 186. 00 043008 P N W TRAVEL DB .5140 .9.600. 300 95962 05/20/08 FERRY-DPW-9/10,9/29 328. 00 043008 18396 P N W TRAVEL A .1620 .4.600. 400 603. 00 *CHECK TOTAL VENDOR TOTAL 603. 00 FISHERS ISLAND MOBIL 009682 95986 05/20/08 PI-GAS-2.52 GALS 10. 00 108881 P N W FERRY DPERATI BM .5]10 .4.000. 000 95986 05/20/08 GASOLINE-24.62 GALS 96. 02 109833 18441 F N W GASOLINE fi OI A .3120 .4.100. 200 106. 02 +CHECK TOTAL VENDOR TOTAL 106. 02 HRC ACCOUNTS PAYABLE SYSTEM 05/19/2008 09:13:39 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION PI SHERS ISLAND SEWER DIS 006406 95963 05/20/08 2008 SEWER RENT-2ND PYT FISHERS ISLAND UTILITY C 006912 95964 05/20/08 DOCK BCH-5/08 95964 05/20/08 TELEPHONE/EOC-5/08 95964 05/20/08 ELECTRIC-HWY-9/08 95964 05/20/08 ELECTRIC/HWY BARN-4/08 95964 05/20/08 WATER/HWY HARK-4/08 95964 05/20/08 TELEPHONE/HWY-4/08 95964 05/20/08 TELEPHONE/JUSTICE-4/08 95964 05/20/08 TELEPHONE/JUST PAX-4/08 95964 05/20/08 TELEPHONE/SWR DIST-4/08 95964 05/20/08 ELEC/SWR DIST-4/08 VENDOR TOTAL GABRIELLI TRUCK SALES LT 00]000 95965 05/20/08 T PANEL/CLSTR LAMP 95965 05/20/08 (11 AC LINE 95965 05/20/08 #233-1 PWR STEERNG COOLR VENDOR TOTAL GALANTE/WAYNE 009028 95966 05/20/08 SVC-TRUSTEE MTG-10/1]/09 95966 05/20/08 SVC-TRUSTEE MTG-1/23/08 VENDOR TOTAL GATZ/WILLIAM 009649 95969 05/20/08 YTH BASKETBALL-4.5 HRS GEHBIA/DANIEL 00]109 95968 05/20/08 DOG OBEDIENCE-] DOGS GLOVER, JR./LEANDEA 00]310 95969 05/20/08 STORAGE BARN RENTAL-6/08 GOLDSMITHS BOAT SHOP, IN 009592 959]0 05/20/08 GASOLINE-113.1 GALS GRAINGER 009638 959]1 05/20/08 (26) FILTERS-PD GRANITE GROUP WHOLESALER 019216 95992 05/20/08 AFT BALLAST LINE PRTS 95992 05/20/08 BILGE SUCTION PARTS VENDOR TOTAL ACCOUNTING fi FINANCE DEPT. Payments by Vendor GL540R-V06 .]9 PAGE 8 AMO UNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 900 .00 050108 P N W PROPERTY TAX, SM .1950 .4.000 .000 29 .39 050820-05/08 P N W WATER A .1620 .4.200 .400 32 .55 086325-OS/OB P N W TELEPHONE-PIS A .3690 .4.200 .100 9]3 .30 08]500-04/08 P N W LIGHT & POWER A .1620 .4.200 .200 45 .0] 08]600-04/08 P N W LIGHT S POWER A .1620 .4.200. 200 22 .9] 08]600-04/08 P N W WATER A .1620 .4.200. 400 99 .18 08]625-04/08 P N W TELEPHONE A .1620 .4.200. 100 16] .31 08]]00-04/08 P N W TELEPNONE-DMV A .1110 .4.200. 100 33 .30 08]]05-04/08 P N W TELEPHONE-DMV A .1110 .4.200. 100 63 .30 08]]10-04/08 P N W REFUSE & GARB SS2 .8160 .4.000. 000 19 .68 08]]15-04/08 P N W REFUSE fi GARB 552 .8160 .4.000. 000 1,981 .05 *CHECK TOTAL 1,481 .05 58 .5] 3802095 18466 P N W MOTOR VEHICLE A .1620 .9.100. 500 91 .93 3861345 58393 P N W SUPPLIES KENW SR .8160 .4.100. 581 93 .91 3865608 H2 ]64 P N W PARTS & SUPPL DB .5130 .4.100. 500 224 .21 +CHECK TOTAL 224 .21 800 .00 050608 P M W COURT REPORTE A .8090 .4.500. 600 800 .00 050608 P M W COURT REPORTE A .8090 .9.500. 600 1,600 .00 'CHECK TOTAL 1,600 .00 135 .00 050908 P M W YOUTH PROGRAM A .]020 .4.500. 420 385 .00 050908 P M W YOUTH PROGRAM A .]020 .4.500. 420 500 .00 060108 1]999 P M W BUILDING RENT A .1620 .4.400. ]00 913 .00 64060 1842] F N W GASOLINE 6 OI A .3130 .4.100. 200 36] .24 962]293856 18451 F N W MISCELLANEOUS A .1620 .4.100. 100 290.19 345]588-00 P N W FERRY REPAIRS SM .5910.2.000.100 13.58 345990]-00 P N W FERRY REPAIRS SM .5]10.2.000.100 303.99 'CHECK TOTAL 303.]9 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING fi PINANCE DEPT. 05/19/2008 09:13:39 Payments by Vendor GL 640R-V06 .94 PAGE 9 VENDOR NAME AND NUMBER CHECxq GATE DESCRIPTION AMOUNT CLAIM INVOICE POk P 9 S ACCOllNT NAME ACCOUNT GR2ESIK/STEPHEN 009531 959]3 05/20/08 lOK SCALE HOUSE RECEIPTS 4]1. 92 144] 583]5 F M W SCALEHOUSE PA SR . 8160 .4.100 .150 959]3 05/20/08 (500) BUS CARDS-S HILARY 36. 00 14]5 18485 P M W OFFICE SUPPLI H . 8020 .4.100 .100 959]3 05/20/00 (1) NOTARY STAMP 24. 50 14 ]] 1]134 P M W OFPICE BUPPLI B . 3620 .9.100 .100 532. 42 *CHECK TOTAL VENDOR TOTAL 532. 42 HAMPTON SITNEY, INC. 00]913 959]4 05/20/08 BALANCE 6/9 TRIP 865. 00 C343]] 1]681 P N W YOUTH PROGRAM A . ]020 .4.500 .420 HAROLD'S LLC 008021 959]5 05/20/08 PUMP STA MNT/FI-6/OB 148. 03 050108 TH 293 P M W REFUSE fi GARB SS2 . 8160 .4 .000 .000 959]5 05/20/08 GROUNDS MNT/PI-6/OB 82. 59 050108 TB 293 P M W REFUSE fi GARB 552. 8160 .4 .000 .000 230. 62 +CHECK TOTAL VENDOR TOTAL 230. 62 HOP PY'S CLEANERS INC 008662 959]6 05/20/08 LAUNDRY/DRY CLEANING 1,636. ]0 3086 P N W LAUNDRY 6 DRY A . 3120 .4.400 .400 NUHERT/BRUCE W. 008]32 959]'1 05/20/08 AIRPORT-NEW BATHROOM 2,0]5. ]6 050108 P M W ELIZABETH AIR SM . 5610 .4.000 .000 HUDOCx/PO THOMAS 008663 959]8 05/20/08 REIMB-GAS-CONPC-3/6,3/] 109. 05 050608 TBR202 P N W TRAINING A . 315] .4.600 .200 HULSE/LORI 013556 959]9 05/20/08 REIMB-PERRY/14 MILES 19. 80 050508 P N W TRAVEL REIMBU A . 1920 .4.600. 300 IKON FINANCIAL SERVICES 009652 95980 05/20/08 RENT IR 55]0 TO 5/20 5]2. 00 ]6239980 P N W COPY MACHINES A . 16]0 .2.200. 500 95980 05/20/08 RENT RIKOH 3035-TO 5/20 365. 00 ]6239982 P N W COPY MACHINES A . 1690 .2.200 .500 93]. 00 *CHECK TOTAL VENDOR TOTAL 939. 00 IMPACT IMAGE, INC. 00939] 95981 05/20/08 1000 NO DRIVER TAGS 438. 00 13809 P N W PRINTED MATER SM . 5]10 .4.000. 400 INNOVATIVE MAILING S SHI 009591 95902 05/20/08 (1) CARTRIDGE/(3) TAPES 309. ]8 93]]9 18453 F N W POSTAGE MACHI A . 16]0 .2.200. 400 95982 05/20/08 CHIP-POSTAGE INCREASE 201. 00 94619 18323 F N W POSTAGE MACHI A . 16]0 .2.200. 400 590. ]8 *CHECx TOTAL VENDOR TOTAL 590. ]8 INTERSTATE REPR IG AECOVE 009653 95983 05/20/08 RFRIGERANT RECOVERY 336. 00 13568 58384 F N W REFRIGERANT R SR . 8160 .4.400. 850 ISLAND EXTERMINATING, IN 009616 95989 05/20/08 TERMITE PESTICIDE APP 250. 00 99 18965 F N W BUILDING MAIN A . 1620 .4.400. 100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 6 FINANCE DEPT. 05/19/2008 09:13:39 Payments by Vendor G L540 R-V06. ]4 PAGE 10 VENDOR NAME AND NUMBER CHECx# DATE DESCRIPTION AMOU NT CLAIM INVOICE PO# P 9 S ACCOUNT NAME ACCOUNT ISLAND HARDWARE, INC. 0096]4 95985 05/20/08 3 RAKES/1 HAG TIES 52. 96 118940 H2 ]29 P N W CLEANU P WEEK DB .5140. 4.900 .100 95985 05/20/08 SIMPLE GREEN CLEANER 13. 49 119283 P N W FERRY DPERATI SM .5]10. 4.000 .000 66. 45 •GHECK TOTAL VENDOR TOTAL 66. 45 J. ZEE'S PLUMBING fi HEAT 009]59 9598] 05/20/08 REPAIR LEAx AT PD 411. ]9 4568 18461 F M W EQUIPMENT MAS A .1620. 4.400 .600 SAN ELECTRONIC SUPPLIES, 010002 95988 05/20/08 STROBE LIGHT BATTERIES 55. 80 56506 P N W FERRY REPAIRS SM .5]10. 2.000 .200 JOHNSON/REBECCA 010]]3 95989 05/20/08 CO-ED VOLLEYBALL-3 HRS ]5. 00 050908 P M W YOUTH PROGRAM A .9020. 4.500 .420 KAELIN'B SERVICE CENTER 011006 95990 05/20/08 TRIMMER HEADS 59. 90 29591 583]4 F N W MISC EQllIP MA SR .8160. 4.100 .600 KELLOGG MARINE, INC. 011069 95991 05/20/08 PLAGB FOR BOATS 143. 54 6348594-DON P N W FERRY REPAIRS SM .5]10. 2.000 .200 KEYS PAN ENERGY DELIVERY 002656 95992 05/20/08 GAS-CDMM CTR-3/1]-4/16 1,220. 84 18280015190408 P N W GAS A .1620. 4.200 .300 95992 05/20/08 GAS-METLIFE-3/28-4/28 283. 92 ]0380011160408 P N W GAB A .1620. 4.200 .300 95992 05/20/08 GAS-POLICE-3/28-4/29 94. 56 ]0460015040408 P N W GAS A .1620. 4.200 .300 95992 05/20/08 GAS-HWY-3/28-9/29 66]. ]3 ]0460015200408 P N W GAB A .1620. 4.200 .300 2,26]. 05 'CHECK TOTAL VENDOR TOTAL 2,26]. 05 KEYSPAN ENERGY DELIVERY- 002654 95993 05/20/08 GAS-S/L-LOVE LA TO 9/30 236. 22 21-961-0990408 P N W STREET LIGHTI A .5182. 4.200 .250 KI EPER/MYRTLE 011310 95999 05/20/08 CRT REPORTER-BRUER-9/4 250. 00 090408 P M W COURT REPORTS A .1110. 4.500 .200 95994 05/20/08 CRT REPORTER-BRUER-9/11 250. 00 041108 P M W COURT REPORTS A .1110. 4.500 .200 95994 05/20/08 CRT REPORTER-PRICE-4/18 250. 00 091808 P M W COURT REPORTS A .1110. 4.500 .200 95994 05/20/08 CRT REPORTER-BRUER-5/2 250. 00 050208 P M W COURT REPORTS A .1110. 4.500 .200 1,000. 00 •CHECx TOTAL VENDOR TOTAL 1,000. 00 KOMBRINK, ESQ/LISA CLARE 01445] 95995 05/20/08 LGL SVCB-CHARNEW 585. 00 1155 TBR63 P M W LEGAL COUNSEL H3 .8660. 2.500 .100 95995 05/20/08 LGL SVCB-DEMCHAK 1,228. 50 115] TBR63 P M W LEGAL COUNSEL H3 .8660. 2.500 .100 95995 05/20/08 LGL SVCS-FICNER 39. 00 1158 TBR63 P M W LEGAL COUNSEL H3 .8660. 2.500 .100 95995 05/20/08 LGL SVCS-SEPENOSffi 50]. 00 116] TBR63 P M W LEGAL COUNSEL H3 .8660. 2.500 .100 2,359. 50 +CHECK TOTAL VENDOR TOTAL 2,359. 50 LACAL EQUIPMENT, INC. 011]91 95996 05/20/08 #219-2 RIGHT SHOEPLATES 249. 22 0080960-IN H2]2] P N W PARTS & SUPPL DB .5130. 4.100 .500 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING S PINANCE DEPT. 05/19/2008 09:13:39 Payments by Vendoz G L590 R-V06. ]4 PAGE 11 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# P 9 S ACCOUNT NAME ACCOUNT LACORTE FARM fi LAWN EQUI 011]42 9599] 05/20/08 #265/266-AS STD PARTS 86. 09 134886 H2]16 P N W EQUIPMENT PAR DB .5140. 4.100 .550 9599] 05/20/08 #265/266-AS STD PARTS 191. 20 135136 H2]16 P N W EQUIPMENT PAR DB .5190. 4.100 .550 2]]. 29 CHECK TOTAL VENDOR TOTAL 2]]. 29 LANZA/HEATHER 011]]8 95998 05/20/08 AEIMB-RESEARCH BOOKS 99. 00 050]0] 18989 F N W RESEARCH MATE B .8020. 4.600 .800 LEW IS MARINE SUPPLY 00502] 95999 05/20/08 (6) MUSHROOM ANCHORS 99. 61 013]6036 18090 F N W BUOY MAINTENA A .3130. 9.900 .600 95999 05/20/08 #219-1 WASHDOWN PUMP 18]. 42 013]9838 H2]B1 P N W PARTS fi SUPPL DB .5130. 4.100 .500 28]. D3 *CHECK TOTAL VENDOR TOTAL 28]. D3 LIPA 012321 96000 05/20/08 COMM CTR-PECONIC-TO 4/16 638. 91 18280000990400 P N W LIGHT & POWER A .1620. 4.200 .200 96000 05/20/08 RT25-SOUTHOLD-TO 4/15 39. 86 18280005110408 P N W STREET LIGHTI A .5182. 4.200 .250 96000 05/20/08 LEETON DR-RSTRM-TO 5/12 4. 60 23]40012830508 P N W LIGHT fi POWER A .1620. 4.200 .200 96000 05/20/08 RT25-MATT-S/L-TO 4/22 31. 65 3258000]220408 P N W STREET LIGHTI A .5182. 4.200 .250 96000 05/20/08 MAIN RAOD-STHLD-TO 4/22 33. 33 32650009620408 P N W STREET LIGHTI A .5182. 4.200 .250 96000 05/20/08 SIGN N SUFF AVE-9/23 8. 40 35500008420408 P N W LIGHT & POWER A .3310. 4.200 .200 96000 05/20/08 DOWNS PARM-TO 4/20 66. 92 4082001]040408 P N W LIGHT & POWER A .1620. 4.200 .200 96000 05/20/08 SW BRK TRLR-9/29 323. 15 40830005980408 P N W LIGHT & POWER SR .8160. 4.200 .200 96000 05/20/08 CTY RD/CUTCH ST LTG-4/25 31. 54 40830006]10408 P N W STREET LIGHTI A .5182. 4.200 .250 96000 05/20/08 GAZEBO-STHLD-TO 9/25 86. 19 40860006860408 P N W LIGHT 6 POWER A .1620. 4.200 .200 96000 05/20/08 BRC-3/28-4/28 1,094. 99 450100014]0408 P N W LIGHT 6 POWER A .1620. 4.200 .200 96000 05/20/08 STRG-PACIFIC ST-TO 4/28 430. 89 ]0380011080408 P N W LIGHT fi POWER A .1620. 4.200 .200 96000 05/20/08 RR BARN-PECONI C-TO 4/29 ]28. ]0 ]0460000920408 P N W LIGHT fi POWER A .1620. 4.200 .200 96000 05/20/08 ELECTRIC-POLICE-4/29 3,013. ]5 ]0460001420408 P N W LIGHT & POWER A .1620. 4.200 .200 96000 05/20/08 ELECTRIC-HWY-4/29 258. 93 ]0460010330408 P N W LIGHT & POWER A .1620. 4.200 .200 96000 05/20/08 GARAGE-PECONI C-TO 4/29 18]. 25 ]0460010410408 P N W LIGHT 6 POWER A .1620. 4.200 .200 96000 05/20/08 PECONIC LANE PK-4/29 BOB . 88 ]0460013480408 P N W LIGHT 6 POWER A .1620. 4.200 .200 96000 05/20/08 TOWN HALL-3/2]-4/28 3,131. 63 ]0480020880508 P N W LIGHT fi POWER A .1620. 4.200 .200 96000 05/20/08 ST LIGHT/CUTCHOGUE 2,060. 83 93620000110408 P N W STREET LIGHTI A .5182. 4.200 .250 96000 05/20/08 POLE RENTAL/CUTCHOGUE '/3. 15 93620000290408 P N W POLE RENTAL A .5182. 4.400 .]00 96000 05/20/08 ST LIGHT/EAST MARION 411. 59 936200003'10408 P N W STREET LIGHTI A .5182. 4.200 .250 96000 05/20/08 POLE RENTAL/EAST MARION 9. 6] 93620000450408 P N W POLE RENTAL A .5182. 4.400 .]00 96000 05/20/08 ST LIGHT/MATTITUCK 2,136. 95 93620000520408 P N W STREET LIGHTI A .5182. 4.200 .250 96000 05/20/08 POLE RENTAL/MATTITUCK 89. 59 93620000600408 P N W POLE RENTAL A .5182. 4.400 .]00 96000 05/20/08 POLE RENTAL/MATTITUCK 2 ]. 15 93620000]80408 P N W POLE RENTAL A .5182. 4.400 .]00 96000 05/20/08 ST LIGHT/ORIENT 5]5. ]1 93620000860408 P N W STREET LIGHTS A .5182. 4.200 .250 96000 05/20/08 POLE RENTAL/ORIENT 16. 40 93620000940408 P N W POLE RENTAL A .5182. 4.400 .]00 96000 05/20/08 ST LIGHT/PECONIC 36'1. 80 93620001020408 P N W STREET LIGHTI A .5182. 4.200 .250 96000 05/20/08 POLE RENTAL/PECONIC 1]. 66 93620001100408 P N W POLE RENTAL A .5182. 4.400 .]00 96000 05/20/08 ST LIGHT/SOUTHOLD 1,889. ]8 93620001280408 P N W STREET LIGHTS A .5182. 4.200 .250 96000 05/20/08 POLE RENTAL/SOUTHOLD 95. 82 93620001360408 P N W POLE RENTAL A .5182. 4.400 .]00 96000 05/20/08 POLE RENTAL/ARTEAI AL HWY 1. 68 93620001990408 P N W POLE RENTAL A .5182. 9.400 .]00 96000 05/20/08 ST LIGHT/GREENPORT E 592. 19 93620001510908 P N W STREET LIGHTI A .5182. 4.200 .250 HRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/19/2008 09:13:39 Payments by Vendor GL540 R-V06 . ]4 PAGE 12 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMO UNT CLAIM INVOICE PO# P 9 5 ACCOllNT NAME ACCOUNT LIPA 012321 96000 05/20/08 POLE RENTAL/GREENPORT 13 .95 93620001690908 P N W POLE RENTAL A .5182 .4.400. ]00 96000 05/20/08 ST LIGHT/MATTITUCK 2 198 .91 93620001]]0408 P N W STREET LIGHTI A .5182 .4.200. 250 96000 05/20/08 ST LIGHT/ARTERIAL HWY 99 .]6 93620001850408 P N W STREET LIGHTI A .5182 .4.200. 250 96000 05/20/08 POLE RENTAL/ARTERIAL HWY 3 .36 93620001930408 P N W POLE RENTAL A .5182 .9.900. ]00 19,480 .92 +GHECK TOTAL VENDOR TOTAL 19,480 .92 LODIDARDI'S TIRE & A llTO R 020425 96001 05/20/08 TOYOTA FRKLFT TIRE RPR 199 .92 1]049 P M W REPAIRS DOCKS SM .5]09 .2.000. 200 96001 05/20/08 NL FRKLFT TIRE RPR 208 .50 1]163 P M W REPAIRS DOCKS SM .5]09 .2.000. 200 408 .42 +CHECK TOTAL VENDOR TOTAL 408 .42 LONG ISLAND TRUCK PARTS 0123]5 96002 05/20/08 4 BRAKE DRUMS-#206 358 .96 RH-221'125 H2]41 P N W PARTS S SUPPL DB .5130 .4.100. 500 96002 05/20/08 4 SHOE XITS-#206 294 .80 RH-221'125 H2]41 P N W PARTS S SUPPL DB .5130 .4.100. 500 96002 05/20/08 4 SLACK ADNSTERS-#206 253 .44 RH-221]25 H2]41 P N W PARTS G SUPPL DB .5130 .4.100. 500 96002 05/20/08 #210-DRUMS/SHOE BOXES 314 .96 RH-222593 H2]69 P N W PARTS G SUPPL DB .5130 .4.100. 500 96002 05/20/08 #206-1 VALVE ]1. 44 RH-2228]1 H2]83 P N W PARTS & SUPPL DH .5130 .4.100. 500 1,293. 60 +CHECK TOTAL VENDOR TOTAL 1,293 .60 LOU'S SERVICE STATION 012562 96003 05/20/08 VEH MTC/RPRS-UNIT 862 191. 31 116943-033108 P N W VEHICLE MAINT A .3120 .4.400. 650 96003 05/20/08 VEH MTC/RPRS-UNIT 865 501. 31 116949 P N W VEHICLE MAINT A .3120 .9.400. 650 96003 05/20/08 VEH MTC/RPRS-UNIT 870 86. 45 116949 P N W VEHICLE MAINT A .3120 .9.400. 650 96003 05/20/08 VEH MTC/RPRS-PORD VIC 63. 45 116952 P N W VEHICLE MAINT A .3120 .4.400. 650 96003 05/20/08 VEH MTC/RPRS-UNIT 860 38. 00 116953 P N W VEHICLE MAINT A .3120 .4.400. 650 96003 05/20/08 VEH MTC/RPRS-UNIT 881 3]. 95 116955 P N W VEHICLE MAINT A .3120 .4.400. 650 96003 05/20/08 VEH MTC/RPRS-UNIT 882 20. 95 116964 P N W VEHICLE MAINT A .3120 .9.400. 650 96003 05/20/08 VEH MTC/RPRS-UNIT 880 20. 95 116980 P N W VEHICLE MAINT A .3120 .4.900. 650 96003 05/20/08 VEH MTC/RPRS-DET CAR 22. 95 116986 P N W VEHICLE MAINT A .3120 .4.400. 650 96003 05/20/08 VEH MTC/RPRS-UNIT MS 182. 55 11698] P N W VEHICLE MAINT A .3130 .4.900. 650 96003 05/20/08 VEH MTC/RPRS-UNIT 852 24. 95 116995 P N W VEHICLE MAINT A .3120 .4.900. 650 96003 05/20/08 VEH MTC/RPRS-UNIT 861 405. 00 116999 P N W VEHICLE MAINT A .3120 .4.400. 650 96003 05/20/08 VEH MTC/RPRS-MARINE TRK 61. 10 11'!003 P N W VEHICLE MAINT A .3120 .4.400. 650 96003 05/20/08 VEH MTC/RPRS-UNIT 863 26. 45 11]010 P N W VEHICLE MAINT A .3120 .4.400. 650 96003 05/20/08 VEH MTC/RPRS-UNIT 800 20. 95 11]012 P N W VEHICLE MAINT A .3120 .4.400. 650 96003 05/20/08 INSTALL CAGE-NEW CAR 315. 00 11]015 P N W VEHICLE MAINT A .3120 .4.400. 650 96003 05/20/08 VEH MTC/RPRS-UNIT #835 35'1. 16 11]041 P N W VEHICLE MAINT A .3120 .4.400. 650 96003 05/20/08 VEH MTC/RPRS-UNIT #852 405. 00 11]04] P N W VEHICLE MAINT A .3120 .4.400. 650 96003 05/20/08 VEH MTC/RPRS-UNIT #860 280. 45 11]055 P N W VEHICLE MAINT A .3120 .4.400. 650 96003 05/20/08 VEH MTC/RPRS-UNIT #882 62. 45 11]058 P N W VEHICLE MAINT A .3120 .4.400. 650 96003 05/20/08 VEH MTC/RPRS-UNIT #865 106. 40 11]063 P N W VEHICLE MAINT A .3120 .4.400. 650 96003 05/20/08 VEH MTC/RPRS-UNIT 881 20. 95 11]0]1 P N W VEHICLE MAINT A .3120 .4.400. 650 96003 05/20/08 VEH MTC/RPRS-llNIT 86] 52. 45 11]085 P N W VEHICLE MAINT A .3120 .4.400. 650 96003 05/20/08 VEH MTC/RPRS-UNIT 884 315. 00 11]086 P N W VEHICLE MAINT A .3120 .4.400. 650 96003 05/20/08 VEH MTC/RPRS-UNIT 838 16. 50 12209 P N W VEHICLE MAINT A .3120 .4.400. 650 BRC ACCOUNTS PAYABLE SYSTEM 05/19/2008 09:13:39 Payments by vendor VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMO UNT CLAIM INVOICE LOU'S SERVICE STATION 012562 96003 05/20/08 VEH MTC/APRs-UNIT 851 23 .]5 1220] 96003 05/20/08 OIL FILTERS 56 .28 12221 96003 05/20/08 VEH MTC/RPRS-UNIT #860 1'1 .85 12254 96003 05/20/08 VEH MTC/RPRS-UNIT #880 '/5 .00 12255 96003 05/20/08 VEH MTC/RPRS-UNIT #863 39 .45 12261 96003 05/20/08 VEH MTC/RPRS-UNIT #851 95 .00 12262 96003 05/20/08 12 OIL FILTERS 56 .28 122'1'1 96003 05/20/08 VEH MTC/RPRS-UNIT 800 30 .00 122'/8 3,999 .09 *CHECK TOTAL VENDOR TOTAL 3,999 .09 LUCAS FORD LINCOLN MERCU 012698 96004 05/20/08 B2 SERVICE/INSPECTION 48 .]0 91935 96004 05/20/08 B1-NYS INSPECTION 3] .00 91936 96004 05/20/08 B4 INSPECTION 3] .00 9194] 122 .]0 'CHECK TOTAL VENDOR TOTAL 122 .'/0 LYNCH/MATTHEW .0192') 96005 05/20/08 REIMB-TWIG ID 132 .50 050808 NANNY'S HOT FOODS CORP .01922 96006 05/20/08 APPLICATION-SP-WITHDRAWN 500. 00 050208 MARTI LOTTA/ROSEMARY 013015 96009 05/20/08 YOGA CLASSES-2 CLASSES 110. 00 050908 MCKAY/GLENN 013485 96008 05/20/08 COMPUTER CLASSES-3 HRS 90. 00 050908 MCVEIGH/JOHN T. .01928 96009 05/20/08 REIMB-TWIG ID 105. 25 050608 MIRABELLI/ANTHONY .01929 96010 05/20/08 REIMB-TWIG ID 132. 50 2688 96010 05/20/08 REIMB-CAPT LICENSE RENWL 95. 00 2688 22]. 50 *CHECK TOTAL VENDOR TOTAL 22]. 50 MONTEGONET SOLUTIONS LLC 0135]1 96011 05/20/08 CONTENT CHANGE-TIX INFO 195. 00 IN00-3233 MONTVI LLE HARDWARE S SUP 013554 96012 05/20/08 CAULK/PAINT-SHOP STOCK 4]. 13 P00]63] MROWKA/PETER 013682 96013 05/20/08 AIRPORT-DEMO OLD BATHRM 1,'/11. 24 042208 PO# F 9 S P N W P N W P N W P N W P N W P N W P N W P N W ACCOUNTING S FINANCE DEPT. GL940R-V06.]4 PAGE 13 ACCOUNT NAME ACCOUNT VEHICLE MAINT A .3120.4.400.650 VEHICLE MAINT A .3120.4.400.650 VEF[I CLE MAINT A .3120.4.400.650 VEHICLE MAINT A .3120.4.400.650 VEHICLE MAI NT A .3120.4.400.650 VEHICLE MAI NT A .3120.4.400.650 VEHICLE MAINT A .3120.4.400.650 VEHICLE MAINT A .3120.4.400.650 185'14 F N W VEHICLE MAINT A .1690.9.900.650 18551 F N W VEHICLE MAINT A .1690.4.900.650 18552 F N W VEEI CLE MAINT A .1640.9.400.650 Y N W FERRY OPERATI SM .5'110.4.000.000 P N W PLANNING APPLIC B .2115.10 P M W YOUTH PROGRAM A .')020.4.500.420 P M W YOUTH PROGRAM A .'!020.4.500.420 P N W FERRY OPERATI SM .5']10.4.000.000 P N W PERRY OPERATI SM .5']10.4.000.000 P N W PERRY OPERATI SM .5'110.4.000.000 P M W COMPUTER OPER SM .5'/10.9.000.500 P N W FERRY OPERATI SM .5'110.9.000.000 P M W ELIZABETH AIR BM .5610.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/19/2008 09:13:39 payments by Vendor GL54B R-V06 .]9 PAGH 14 VENDOR NAME AND NUMBER CHECKk DATE DESCRIPTION AMOUNT CLAIM INVOICE PO$ F 9 S ACCOUNT NAME ACCOUNT NATIONAL A UTO PARTS SVCE 014021 96014 05/20/08 GREASE GUN-MN ENG RM 45 .89 ]44981 P N W FERRY REPAIRS EM .5]10 .2.000. 100 NELSON, POPE & VOORHI S, 014161 96015 05/20/08 DEZ S-IMPACT STATEMENT ],500 .00 5]]8 TBR335 P M W ENVIRONMENTAL B .8020 .4.500. 300 NEXTEL COMMUNICATIONS 014210 96016 05/20/08 CELL/631-300-5399-04/08 43 .50 918395125-064 1319] P N W TELEPHONE/CEL A .1220 .4.200. 100 96016 05/20/08 CELL/631-926-9932-04/08 2] .65 918395125-064 15360 P N W CELLULAR PHON A .1310 .4.200. 100 96016 05/20/08 CELL/631-466-6064-04/08 63 .6] 918395125-064 19]04 P N W CELLULAR TELE A .1410 .4.200. 100 96016 05/20/08 CELL/631-8]2-3981-04/08 2] .65 918395125-064 15169 P N W CELLULAR TELE H .1420 .4.200. 100 96016 05/20/08 CELL/631-300-5954-04/08 2] .65 918395125-064 11]08 P N W CELLULAR TELE A .1420 .4.200. 100 96016 05/20/08 CELL/631-926-9430-04/08 44 .85 918395125-064 11]08 P N W CELLULAR TELE A .1440 .4.200. 100 96016 05/20/08 CELL/631-445-2832-04/08 27 .9] 918395125-064 12320 P N W TELEPHONE A .1620 .4.200. 100 96016 05/20/08 CELL/631-]]4-'1913-04/08 23 .69 918395125-064 15150 P N W TELEPHONE A .1620 .4.200. 100 96016 05/20/08 CELL/631-]]4-831]-04/08 23 .]3 918395125-064 15150 P N W TELEPHONE A .1620 .4.200. 100 96016 05/20/08 CELL/631-]]4-8339-04/08 2] .65 918395125-064 15150 P N W TELEPHONE A .1620 .4.200. 100 96016 05/20/08 CELL/631-]]4 -8349-04/08 93 .50 918395125-064 15150 P N W TELEPHONE A .1620 .4.200. 100 96016 05/20/08 CELL/631-]]4-89]4-04/08 43 .50 918395125-064 15150 P N W TELEPHONE A .1620 .4.200. 100 96016 05/20/08 CELL/631-831-]194-04/08 29 .99 918395125-064 15150 P N W TELEPHONE A .1620 .4.200. 100 96016 05/20/08 CELL/631-300-604]-04/08 53 .93 918395125-064 P N W TELEPHONE A .1620 .4.200. 100 96016 05/20/08 CELL/631-796-56]4-09/08 19 .]6 918395125-064 P N W TELEPHONE A .1620 .4.200. 100 96016 05/20/08 CELL/516-369-7702-04/08 2] .65 918395125-064 P N W TELEPHONE A .1620 .4.200. 100 96016 05/20/08 CELL/631-8]9-1553-04/08 64 .51 918395125-064 12321 P N W CELLULAR SERV A .1680 .4.200. 200 96016 05/20/08 CELL/631-8]9-1554-04/08 2] .65 918395125-064 12321 P N W CELLULAR SERV A .1680 .4.200. 200 96016 05/20/08 CELL/631-]]4 -56]5-04/08 2] .65 918395125-064 P N W CELLULAR SERV A .1680 .4.200. 200 96016 05/20/08 CELL/631-484-3483-04/08 93. 50 918395125-064 P N W CELLULAR PHON A .3120 .4.200. 100 96016 05/20/08 CELL/631-76]-2939-04/08 43 .56 918395125-064 P N W CELLULAR PHON A .3120 .4.200. 100 96016 05/20/08 CELL/631-]6]-2940-04/08 43 .50 918395125-064 P N W CELLULAR PHON A .3120 .4.200. 100 96016 05/20/08 CELL/631-]6]-2941-04/08 43 .50 918395125-064 P N W CELLULAR PHON A .3120 .4.200. 100 96016 05/20/08 CELL/631-]6]-2945-04/08 43 .50 918395125-064 P N W CELLULAR PHON A .3120 .4.200. 100 96016 05/20/08 CELL/631-]6]-2946-04/08 43 .50 918395125-064 P N W CELLULAR PHON A .3120 .4.200. 100 96016 05/20/08 CELL/631-76]-294]-04/08 93 .68 918395125-064 P N W CELLULAR PHON A .3120 .4.200. 100 96016 05/20/08 CELL/631-76]-2948-04/08 44 .35 918395125-064 P N W CELLULAR PHON A .3120 .4.200. 100 96016 05/20/08 CELL/631-404-0408-04/08 60 .9] 918395125-064 P N W CELLULAR PHON A .3120 .4.200. 100 96016 05/20/08 CELL/631-404-09]0-04/08 43. 50 918395125-064 P N W CELLULAR PHON A .3120 .4.200. 100 96016 05/20/08 CELL/631-905-2463-04/08 2]. 65 918395125-064 P N W CELLULAR TELE A .6]]2 .4.200. 100 96016 05/20/08 CELL/631-905-24]9-04/08 2]. 65 918395125-064 P N W CELLULAR TELE A .6]]2 .4.200. 100 96016 05/20/08 CELL/631-905-2480-04/08 2]. 9] 918395125-064 P N W CELLULAR TELE A .6]]2 .4.200. 100 96016 05/20/08 CELL/631-905-2481-04/08 2] .65 918395125-064 P N W CELLULAR TELE A .6]]2 .4.200. 100 96016 05/20/08 CELL/631-905-2482-04/08 2]. 65 918395125-064 P N W CELLULAR TELE A .6]]2 .4.200. 100 96016 05/20/08 CELL/631-905-2483-04/08 2] .65 918395125-064 P N W CELLULAR TELE A .6]]2 .4.200. 100 96016 05/20/08 CELL/631-905-2484-04/08 2]. 65 918395125-064 P N W CELLULAR TELE A .6]]2 .4.200. 100 96016 05/20/08 CELL/631-905-2485-04/08 2]. 65 918395125-064 P N W CELLULAR TELE A .6'1]2 .4.200. 100 96016 05/20/08 CELL/631-905-2486-04/08 2]. 65 918395125-064 P N W CELLULAR TELE A .6'1]2 .4.200. 100 96016 05/20/08 CELL/631-905-2541-09/08 43. 50 918395125-064 P N W CELLULAR TELE A .6]]2 .4.200. 100 96016 05/20/08 CELL/631-B]2-4315-09/08 2]. 65 918395125-064 124]8 P N W CELLULAR PHON A .8090 .4.200. 100 96016 05/20/08 CELL/631-926-9431-09/08 2]. 65 918395125-064 10385 P N W CELLULAR TELE A .8660 .4.200. 100 96016 05/20/08 CELL/631-466-0238-09/08 63. 21 918395125-064 13]69 P N W CELLULAR TELE B .3620 .4.200. 100 BRC ACCOUNTS PAYABLE SYSTEM 05/19/2008 09:13:39 VENDOR NAME AND NUMBER CHECK({ DATE DESCRIPTION NEXTEL COMMUNICATIONS 014210 96016 05/20/08 CELL/516-315-8905-04/08 96016 05/20/08 CELL/516-369-6905-04/08 96016 05/20/08 CELL/516-369-]435-04/08 96016 05/20/08 CELL/631-]]4-399]-04/08 96016 05/20/08 CELL/631-774-3]44-04/08 96016 05/20/08 CELL/631-]]4-418]-04/08 96016 05/20/08 CELL/516-]]9-4509-04/08 96036 05/20/08 CELL/631-831-99'10-04/08 96016 05/20/08 CELL/631-2 ]6-]963-09/08 96016 05/20/08 CELL/631-4 ]B-]344-09/08 96016 05/20/08 CELL/631-498-]345-09/08 96016 05/20/08 CELL/631-484-9949-09/08 96016 05/20/08 CELL/631-316-6316-04/08 96016 05/20/08 CELL/631-316-6331-04/00 VENDOR TOTAL NOLAN, ESQ./THOMAS G. 011493 9601] 05/20/08 STATE FARM ASO GUNDER NORTH FORK ANIMAL LEAGUE 019200 96018 05/20/08 SERVICES-6/08 NORTH FORK SIGN CO.,INC 0145]1 96019 05/20/08 18 VIOLENCE FREE SIGNS NORTH PORK WATER SUPPLY 0145]5 96020 05/20/08 COOLER RENTAL-4/08 96020 05/20/08 COOLER RENTAL-4/08 96020 05/20/08 (1) PE WTR JUST CT-4/08 96020 05/20/08 (2) PS WTR-REC CTR-4/OB 96020 05/20/08 (1) PS WTR-LPILL-4/OB 96020 05/20/08 (2) PS WTR-REC CTR-4/OB 96020 05/20/08 (4) PS WTR-LPILL-4/08 VENDOR TOTAL NORTH FORK WELDING 6 STE 0145]9 96021 05/20/00 (1) STEEL PLATE 96021 05/20/08 FABRICATE HYDRAULIC HOSE VENDOR TOTAL NORTHEAST LAMP RECYCLING 014589 96022 05/20/08 LAMP RECYCLING SERVICES NORTHEASTERN EQUIP UNLIM 01419] 96023 05/20/08 SVC/REPAIR-EXMARK MOWER Payments by Vendor ACCOUNTING fi PINANCE DEPT. GL540R-V06.]4 PAGE 15 AMOUNT CLAIM INVOICE POD P 9 S ACCOUNT NAME ACCOUNT 29 .50 918395125-064 P N W TELEPHONE/CEL DB .5140.4 .200 .100 2] .65 918395125-064 P N W TELEPHONE/CEL DB .5140.4 .200 .100 2] .65 918395125-064 P N W TELEPHONE/CEL DB .5140.4 .200 .100 2] .65 918395125-064 P N W TELEPHONE/CEL DB .5140.4 .200 .100 2] .65 918395125-064 P N W TELEPHONE/CEL DB .5140.4 .200 .100 2'1 .65 918395125-064 P N W TELEPHONE/CEL DB .5140.4 .200 .100 2] .65 918395125-064 P N W TELEPHONE/CEL DB .5140.4 .200 .100 3] .56 918395125-069 P N W TELEPHONE/CEL DB .5140.4 .200 .100 19 .]6 918395125-069 P N W TELEPHONE/CEL DB .5190.4 .200 .100 2] .65 918395125-069 P N W TELEPHONE SR .8160.4 .200 .100 2'1 .65 918395125-064 P N W TELEPHONE SR .8160.4 .200 .100 2'1 .65 918395125-064 P N W TELEPHONE SR .8160.4 .200 .100 93 .50 918395125-064 P N W CELLULAR TELE A .3130.4 .200 .100 93 .50 918395125-064 P N W CELLULAR TELE A .3130.9 .200 .100 1,963 .06 *CHECK TOTAL 1,963 .06 8'15. 00 29616(5/6/08) P M W THIRD PARTY A CS .1910.4 .500 .300 15,208. 18 060108 TB 268 P N W ANIMAL CONTRO A .3510.4 .400 .900 1,034. 00 1 18450 P N W MISCELLANEOUS A .1620.4. 100 .100 25. 00 530]88 58368 P N W WATER SR .8160.4. 200 .400 12. 00 530990 P N W WATER A .1620.4. 200 .400 ]. 1] 853381 P N W WATER A .1110.4. 200 .400 19. 42 946218 P N W WATER A .1620.4. 200 .400 6. 1] 946280 58368 P N W WATER SR .8160.9. 200 .400 23. 92 94]]21 P N W WATER A .1620.4. 200 .400 21. 92 94]]8] 58368 P N W WATER SR .8160.4. 200 .400 115. 60 *CHECK TOTAL 115. 60 990. 00 3139 58349 F N W MAINT-KOMATSU SR .8160.4. 100 .550 105. '19 3248 58385 F N W MAINT-KOMATSU SR .0160.4. 100 .550 595. ]9 *CHECK TOTAL 595. ]9 666. 0] 150418 58315 P N W HAZARDOUS WAS SR .8160.9. 400 .840 4]2. 64 032465 18411 P N W EQUIPMENT MAI A .1620.4. 400 .600 BRC ACCOUNTS PAYABLE SYSTEM 05/19/2008 09:13:39 Payments by Vendor VENDOR NAME AND NVPIDER CHECKk DATE DESCRIPTION AMO UNT CLAIM INVOICE NORTHEASTERN EQUIP UNLIM 01419] 96023 05/20/08 MISC MOWER PARTS 329 .85 032]94 802 .49 •CHECK TOTAL VENDOR TOTAL 802 .49 NORTHERN SAFETY CO., INC. 014121 ACCOUNTING & PINANCE DEPT. GL590R-V06.]4 PAGE 16 PO& P 9 S ACCOUNT NAME ACCOUNT 18963 P N W EQUIPMENT MAI A .1620.4.400.600 96024 05/20/08 6 STOP/SLOW SIGNS 300.29 P20]461]01018 H2 ]43 P N W WARNING DEVIL DB .5110.4.100.950 96024 05/20/08 6 STOP/SLOW SIGNS 134.80 P208136001016 H2]60 P N W WARNING DEVIL DB .5110.4.100.950 435.04 *CHECK TOTAL VENDOR TOTAL 435.04 NYS EMPLOYEE HEALTH INS. 0141'15 96025 05/20/08 EMPIRE PREMIllM-6/OB 89,]35 .15 393 NYS PLOODPLAIN 6 STORMWA 014561 9602] 05/20/08 REG FEES-TEARY/TOWNSEND 300 .00 042908 NYS OPPICE OP CYBER SECU 014231 96026 05/20/08 ORTHOIMAGERY SERVICES 14,960 .00 ORTH 0009 OFFICE OF STATE COMPTROL 014451 96060 05/20/08 3/08 JUSTICE COURT DIST 32,908 .50 4]3]900-3/08 96060 05/20/08 3/08 JUSTICE COURT DIST 6, 8]3 .SOCR 4]3]900-3/08 26,035 .00 *CHECK TOTAL VENDOR TOTAL 26,035 .00 OREGON ROAD RECYCLING, I 015506 96028 05/20/08 TOWING CC#OB-1155 13] .00 1691 ORLOWSKI HARDWARE COMPAN 018120 96029 05/20/08 3 BROOMS 68 .9] 3]519] 96029 05/20/08 GARDEN HOSE/NOZZLE 66. 04 3]]598 96029 05/20/08 2 RAKES 55. 98 3]]]68 190. 99 •CHECK TOTAL VENDOR TOTAL 190. 99 PECONIC PIRE EQUZ P. DIST 016135 96030 05/20/08 PIR EXTINGUISHERS SERVCD 66. 00 2]404 96030 05/20/08 PIKE EXTINGUISHER SVCD 26. 95 281]8 92. 95 +CHECK TOTAL VENDOR TOTAL 92. 95 PECONIC LANDING ® SOUTHO 016149 96031 05/20/08 NOAH WORKSHOP 545. 00 51008 PECONIC PROPANE, INC . 016192 96032 05/20/08 (1) 33 LH REFILL 24. 00 19449 96032 05/20/08 (1.5) 33LB REFILL 36. 00 19860 96032 05/20/08 (1.5) 33LB REFILL 36. 00 20242 P N W MEDICAL INS B A .9060.8.000.000 1839] F N W MEETINGS 6 SE B .0020.4.600.200 06-819 F N W DIGITAL AER IA H .1680.2.200.100 P N W OVERPAYMENT S CL A .690 P N W NYS AVD IT fi CON A .2610.00 18926 P N W VEHICLE IMPOU A .3120.9.400.]00 58245 P N W MISC SUPPLIES SR .8160.9.100.125 58396 P N W MAINT-PACILIT SR .8160.9.100.800 58351 F N W LANDBCAPING E SR .8160.4.100.900 18438 F N W PLARES,OXYGEN A .3120.4.100.550 18436 F N W PLARES,OXYGEN A .3120.4.100.550 1]500 P N W MEETINGS & SEA .3610.4.600.200 58364 P N W MAINT/SUP-FOR SR .8160.9.100.610 58369 P N W MAINT/SUP-FOR SR .8160.4.100.610 58369 P N W MAINT/SUP-FOR SR .8160.4.100.610 BRC ACCOUNTS PAYABLE SYSTEM 05/19/2008 09:13:39 VENDOR NAME AND NUMBER CHECKk DATE DESCRIPTION PECONIC PRO PANE, INC. 016142 96032 05/20/08 (1) 33LB REPILL VENDOR TOTAL Payments by vendor AMOUNT CLAIM INVOICE 26.00 20509 121.00 +CHECK TOTAL 121.00 PECONIC SIGN COMPANY, IN 016143 96033 05/20/08 (4) SIGNS 29s .00 6449 96033 05/20/08 (]) NO SMOKING SIGNS 480 .00 6450 96033 05/20/08 (2) DANGER SIGNS 155 .00 6469 96033 05/20/08 (5) VIOLENCE FREE SIGNS 235 .00 6496 1,115 .00 +CHECK TOTAL VENDOR TOTAL 1,115 .00 PEMBAOOKE OCCUPATIONAL H 014109 96034 05/20/08 MGT FEE-APRIL 2008 PETRO COMMERCIAL SERVICE 00]293 96035 05/20/08 UNLD PLUS-461.] GALB 96035 05/20/08 ULTRA LOW-504.8 GALE 96035 05/20/08 UNLD PLUS-544.1 GALS 96035 05/20/08 ULTRA LOW-]68.2 GALS 96035 05/20/08 ULTRA LOW-651 GALS 96035 05/20/08 UNLD-993.] GALS 96035 05/20/08 UNLD PLUS-41].1 GALS 96035 05/20/08 ULTRA LOW-865 GALE 96035 05/20/08 ULTRA LOW-500 GALS 96035 05/20/08 UNLD-155.8 GALS 96035 05/20/08 ULTRA LOW-611.] GALS 96035 05/20/08 ULTRA LOW-328.3 GALS 96035 05/20/08 UNLD-]21 GALS 96035 05/20/08 ULTRA LOW-301.1 GALS VENDOR TOTAL PHOENIX RECYCLING, INC. 01699'1 96036 05/20/08 TRASH BAGS PRIME SERVICES INC. 016553 9603] 05/20/08 ANNL SUBSCRIPTION FEE QUILL CORP 01]]]2 96038 05/20/08 CR MEMO-FASTENER FOLDERS 96038 05/20/08 MISC OFPICE SUPPLIES 96038 05/20/08 PRINTER CARTRIDGE VENDOR TOTAL RACE ROCK GARDEN CO. 019991 96039 05/20/08 INSTALL 2 RAIL SPLITS 50.00 0085146 ACCOUNTING S FINANCE pEPT. GL540A-V06 J4 PAGE 19 PO& P 9 S ACCOUNT NAME ACCOUNT 58364 F N W MAINT/SUP-FOR SR .8160.9.100.610 18448 F N W MISCELLANEOUS A .1620.4.100.100 1845] F N W PROPERTY MAIN A .1620.4.400.200 18464 F N W MISCELLANEOUS A .1620.4.100.100 18580 F N W MISCELLANEOUS A .1620.9.100.100 P N W SUBSTANCE TES A .1310.4.500.300 1,361 .32 60864 H2 ]13 P N W FUEL/LUBRICAN DB .5110.4 .100. 200 1,]]6 .14 61126 H2 ]09 P N W FUEL/LUBRICAN DB .5110.4 .100. 200 1,664 .13 64531 H2]32 P N W FUEL/LUBRI CAN DB .5110.4 .100. 200 2,88]. 28 68130 H2]39 P N W PUEL/LUBRI CAN DB .5110.4. 100. 200 2,446. ]8 68294 58353 F N W DIESEL PUEL SR .8160.4. 100. 200 2,924. 96 6859] H2]38 P N W FUEL/LUHRICAN DH .5110.4. 100. 200 1,296. 56 ]1448 H2]46 P N W FUEL/LUBRICAN DB .5110.4. 100. 200 3,389. 50 9s10] H2 ]4] P N W FUEL/LUBRICAN DB .5110.9. 100. 200 1,959. 25 ]524'1 58352 P N W DIESEL FllEL SR .8160.4. 100. 200 995. 99 ]5]52 H295] P N W FUEL/LUBRICAN DB .5110.4. 100. 200 2,381. 65 82042 H2]6S P N W FUEL/LUBRICAN DB .5110.4. 100. 200 1,2]8. 24 8220] 58362 F N W DIESEL PUEL SR .8160.4. 100. 200 2,391. 20 82815 H2]]9 P N W FUEL/LUBRI CAN DH .5110.4. 100. 200 1,092. 54 89199 58383 F N W DIESEL FUEL SR .8160.4. 100. 200 2],395. 59 +GHEGK TOTAL 2],395. 59 663.00 499.00 5].49CR 109.52 114.18 166.21 166.21 s,16s. oo 13950 S8358 F N W MAINT-PACILIT SR .8160.4.100.800 0000000899 1833] F N W FOOD A .6]]2.4.100.]00 218622 18489 P N W OFFICE SUPPLI B .8020.4.100.100 692660] 18483 F N W OFFICE SUPPLI B .8020.4.100.100 69965]9 18484 P N W OFPI CE SUPPLI B .8020.4.100.100 +CHECK TOTAL 23 P N W ELIZABETH AIR SM .5610.4.000.000 BRC ACCOUNTE PAYABLE SYSTEM 05/19/2008 09:13:39 VENDOR NAME AND NUMBER CHECKB DATE DESCRIPTION REEVES/KENNETH 010166 96040 05/20/00 REPLENISH PETTY CASH RINGS END INCORPORATED 014022 96041 05/20/08 UNIVERSAL PRIMER 96041 05/20/08 PLYWOOD-MU BATTERY HOX 96041 05/20/08 PAINT/SUPPLIES 96041 05/20/08 CREDIT-PAINT/SUPPLIES 96041 05/20/08 EPOXY PRIMER VENDOR TOTAL RZVERHEAD BUILDING SUPPL 018335 96092 05/20/08 CAPS/LUMBER 96092 05/20/08 GRAVEL MIX 96042 05/20/00 EXTENSION/HOOKS 96042 05/20/08 LUMBER 96042 05/20/08 BOLTS/WASHERS 96042 05/20/08 LUMBER 96042 05/20/08 LUFIDER 96042 05/20/08 BOLTS/WASHERS 96042 05/20/08 GEDAR 96042 05/20/08 AUTO CHARGER 96042 05/20/08 STONEROOM LOCKB 96092 05/20/08 LUMBER 96092 05/20/08 STEP LADDER 96092 05/20/00 CEDAR 96042 05/20/08 SCREWS 96042 05/20/08 LUMBER/SCREWS 96042 05/20/08 PAINT/BRUSH 96042 05/20/00 CEDAR 96042 05/20/08 POWER BITS/SCREWS 96042 05/20/08 SHEETMETAL SCREWS 96042 05/20/08 BITS/CEDAR 96042 05/20/08 FELT ROLL 96042 05/20/08 HACKSAW BLADES 96042 05/20/08 SCREWS/TAPES 96042 05/20/08 CEDAR VENDOR TOTAL RIVERHEAO FORD-LINCOLN-M 018336 96043 05/20/08 08 FORD EXPEDITION RIVERHEAD RADIATOR SERVI 018350 96049 05/20/08 A/C RECHARGE RIVERSIDE GYMNASTICS 018354 96045 05/20/08 GYMNASTICS-6 CHILDREN ACCOUNTING S FINANCE DEPT. Payments by Vendor G L540R-V06 .]4 PAGE 18 AMO UNT CLAIM INVOZ CE PO& F 9 S ACCOUNT NAME ACCOUNT 91 .98 051408 P N W OFPICE SUPPLI A .]020 .4.100 .100 121 .08 864464 P N W FERRY OPERATI SM .5'110 .4.000 .000 65 .90 B6 ]504 P N W FERRY OPERATI SM .5]10 .4.000 .000 26 .12 0]1188 P N W FERRY OPERATI SM .5]10 .4.000 .000 26 .12CR 0'/'/308 P N W PERRY OPERATI SM .5]10 .4.000 .000 298 .16 89'1446 P N W PERRY OPERATI SM .5]10 .4.000 .000 985 .14 'CHECK TOTAL 985 .14 25 .49 '194243 18319 P N W PROPERTY MAIN A .1620 .4.400 .200 ]9 .52 80'/908 18319 P N W PROPERTY MAIN A .1620 .4.400 .200 23 .13 818895 18319 P N W PROPERTY MAIN A .1620 .4.400 .200 235 .08 8216'19 18319 P N W PROPERTY MAIN A .1620 .4.400 .200 26 .04 821683 18319 P N W PROPERTY MAIN A .1620 .4.400 .200 26 .95 821]06 18319 P N W PROPERTY MAIN A .1620 .4.400 .200 45 .48 824]80 18319 P N W PROPERTY MAIN A .1620 .4.400 .200 15 .29 824808 18319 P N W PROPERTY MAIN A .1620 .4.400 .200 299 .68 835'/20 18380 P N W PROPERTY MAIN A .1620 .4.400 .200 141 .18 842462 18386 P N W EQUIPMENT PAR A .1620 .4.100. 550 619 .11 89246] 18386 P N W BUILDING MAIN A .1620 .4.400. 100 10 .5'1 892625 18380 P N W PROPERTY MAIN A .1620 .4.400. 200 18] .45 84265] 18380 F N W PROPERTY MAIN A .1620 .4.400. 200 99 .84 846096 18405 P N W BUILDING MAIN A .1620 .4.400. 100 15 .19 858305 18412 P N W BUILDING MAIN A .1620 .9.900. 100 2]8 .03 858306 18405 P N W BUILDING MAIN A .1620 .9.900. 100 26 .53 861829 18912 P N W BUILDING MAZN A .1620 .9.900. 100 23 .]6 861883 18405 P N W BUILDING MAIN A .1620 .4.900. 100 42 .23 865630 18905 P N W BUILDING MAIN A .1620 .9.900. 100 11 .15 865639 18405 P N W BUILDING MAIN A .1620 .4.900. 100 130 .1] 865656 18418 P N W BUILDING MAIN A .1620 .4.400. 100 16 .99 869352 18418 P N W BUILDING MAIN A .1620 .4.400. 100 14 .19 8]520] 18412 F N W BUILDING MAIN A .1620 .4.400. 100 55 .15 BB62 ]4 18418 P N W BUILDING MAIN A .1620 .4.400. 100 119 .40 886323 18418 F N W BUILDING MAIN A .1620 .4.400. 100 2,562 .05 'CHECK TOTAL 2,562 .05 2],210 .00 038299 18294 F N W AllTOMOBILES A .3120 .2.300. 100 199 .00 6508 50361 F N W SUPPLIES KENW SR .8160 .9.100. 581 360. 00 050908 P M W YOUTH PROGRAM A .]020 .9.500. 420 HRC ACCOUNTS PAYABLE SYSTEM 05/19/2008 09:13:3 9 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMO UNT ROY H. REEVE AGENCY , INC 018531 96046 05/20/08 PKG POLICY-11]0 PEC LANE 1,194 .00 ROYHAL fi SONS FIRE EQUIP 018533 9604] 05/20/08 ANNE MTC-FIRE EXTINGUISH 86 .00 96049 05/20/08 FRT OPFICE PIRE EXT MTC 69 .50 155 .50 VENDOR TOTAL 155 .50 S fi L IRRIGATION, INC. 018]66 96098 05/20/08 ETARTUP IRRIGATION-PD 125 .]0 96048 05/20/08 STARTUP IRRIGATION-SMITH ]4 .20 96048 05/20/08 STARTUP IRRIGATION-TRACE 8] .91 96048 05/20/08 STARTUP IRRIGATION-LLAXE 192 .89 980 .]0 VENDOR TOTAL 480 .]0 SANTACROCE/HENRY P. 019020 96049 05/20/08 384/E-JUNE 2008 160 .90 SCHWING ELECTRICAL SUPPL 01915] 96050 05/20/08 (2) 3G PLATES-COURT ROOM 3 .01 96050 05/20/08 FAN CONTROL 2] .46 30 .4] VENDOR TOTAL 30 .4] SEDER ASSOCIATES, INC 019188 96051 05/20/08 3 CASES GREASE GRABBER 283 .50 SHERRILL INC 01925] 96052 05/20/08 2 WEDGES 19 .00 96052 05/20/08 (1) 12PK PILES 13 .00 96052 05/20/08 SHIPPING 13 .58 40. 58 VENDOR TOTAL 40. 58 SHORT/LAURIE 019230 96053 05/20/08 BODYWOAKS CLASSES-8 HRS 240. 00 SIGEL/CHRISTINE 016663 96054 05/20/08 TAX REMINDERS/MAILING 1,0]3. 96 SOLOMON INC./J. 019545 96055 05/20/08 PREIGHT OFFICE SUPPLIES 54. 98 96055 05/20/08 FREIGHT PRINTER PAPER 138. 00 192. 98 VENDOR TOTAL 192. 98 SOLUT IONS4SUAE.COM 020153 9606] 05/20/08 HP 6310 PRINTER 168. ]8 ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540 R-V06 . ]4 PAGE 19 CLAIM INVOICE PO# P 9 8 ACCOUNT NAME ACCOUNT 1489]4 P N W COMMERCIAL PA CS .1910 .4.300 .100 1934]2 P N W THEATER, C.E. SM .]155 .4.000 .000 1934]3 P N W REPAIRS DOCKS SM .5]09 .2.000 .200 `CHECK TOTAL OB-581 18583 P N W PROPERTY MAIN A .1620 .4.400 .200 OB-593 18583 P N W PROPERTY MAIN A .1620 .4.400 .200 OB-594 18583 P N W PROPERTY MAIN A .1620 .4.400 .200 OB-608 18583 F N W PROPERTY MAIN A .1620 .4.400 .200 `CHECK TOTAL 060108 P M W NYS POLICE/FI A .9015 .8.000 .000 531]2645.001 18449 P N W MISCELLANEOUS A .1620 .4.100 .100 531]5106.001 18460 P N W MISCELLANEOUS A .1620 .9.100. 100 +CHECK TOTAL 1453 H2641 P N W OFFICE SUPPLI DB .5140 .4.100. 100 01]9903 H26]0 P N W EQUIPMENT PAR DB .5140 .4.100. 550 0199903 H2690 P N W EQUIPMENT PAR DH .5140 .9.100. 550 0199903 H2690 P N W EQUIPMENT PAR DH .5140 .4.100. 550 `CHECK TOTAL 050908 P M W YOUTH PROGRAM A .9020 .4.500. 920 8402 19929 F M W TAX BILL PROC A .1330 .9.900. 100 192359 P N W OFFICE EXPENS SM .5911. 4.000. 000 192984 P N W OFFICE EXPENS SM .5911. 4.000. 000 `CHECK TOTAL H0804109]9V1 18259 F N W MISCELLANEOUS A .3120. 4.100. 900 BRC ACCOUNTS PAYABLE SYSTEM 05/19/2008 09:13:39 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SOLUT ION595URE.COM 020153 9606] 05/20/08 SOPK SLEEVES 9606] 05/20/08 100PK SPINDLE 9606] 05/20/08 AUDIO/VISUAL CABLE 9606] 05/20/08 (1) KEYBOARD 9606] 05/20/08 PRINTER CARTRIDGE 9606] 05/20/08 WALL PLATE 9606] 05/20/08 3 COM SWITCHES VENDOR TOTAL SOTO, JR./ANGEL 019342 96056 05/20/08 INTERP-1 SESSION SOUNDVIEW SCUBA CENTER, 019348 9605] 05/20/08 INSTALL WRIST SEALS SOURCEMED IA 02032] 96058 05/20/08 BOND HllYER-5/OB BONDS SOUTHOLD AGWAY GRDN fi PE 019520 96059 05/20/08 40LB BAG DOG FOOD 96059 05/20/08 (1) 25LB BAG GRASS SEED VENDOR TOTAL STEWART TITLE INSURANCE 019624 95890 05/13/08 FEE TITLE INS POLICY 95890 05/13/08 REC EASEMENT/CERT COPY VENDOR TOTAL STORR TRACTOR COMPANY 01969] 96061 05/20/08 #140-2 GAUGES SUPPOLK COUNTY CLERK 019]]6 96062 05/20/08 PILING FEES-CHENG KAI YU SULLY'S MOBIL MART 019023 96063 05/20/08 GAS-29.2 GALS 96063 05/20/08 GAS-2 ].5 GALS 96063 05/20/08 GASOLINE-2 .5 GALS 96063 05/20/00 GAS-31.1 GALS VENDOR TOTAL SURFACEWORX 019809 96064 05/20/08 MU DRY DOCK PAINT ACCOUNTING 6 PINANCE DEPT. Payments by Vendor GL540 R-V06 . ]4 PAGE 20 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 14. 58 B080416553V1 18293 P N W MISCELLANEOUS A .3120 .4.100 .900 6]. 20 BOB0416553V2 18293 P N W MISCELLANEOUS A .3120 .4.100 .900 19. 31 B08046006V1 18256 P N W CABLE AND CON A .1680 .4.100 .555 43. 65 808096006V2 18256 F N W WORKSTATION/S A .1680 .2.400 .450 56. ]9 B08096006V3 18256 P N W CENTRAL SUPPLIES A .995 5. 96 B08046006V3 18256 P N W CABLE AND CON A .1680 .4.100 .555 6]. 22 B08046006V3 18256 P N W WORKSTATION/S A .1680 .2.900 .450 443. 49 +GHEGK TOTAL 943. 99 50. 00 050]08 P M W INTERPRETERS A .1110 .4.500 .300 180. 00 32108 18434 F N W DRY SUITS/DIV A .3130 .2.900 .300 1,003. 00 ADV0122895 18596 P N W OPEN SPACE LA H2 .8686 .2.000 .000 52.99 092083 1893] F N W K9 FOOD/VET H A .3120.4.100.'/50 49.99 042163 H2 ]35 P N W LANSCAPING MA DB .5140.4.100.900 102.98 +CHECK TOTAL 102.98 4,]69.00 ST-S-10380 300.00 ST-S-10380 5,06].00 +CHECK TOTAL 5,06].00 52.42 350.00 385909 051608 10]. 00 313632 104. 01 313]21 10. 00 3155]2 10]. 00 315894 328. 01 +CHECK TOTAL 328. 01 1,891.00 002235 TBR289 P N H LAND ACQUISIT H3 .8660.2.600.100 TBR289 P N H LAND ACQUISIT H3 .8660.2.600.100 H2 ]14 P N W PARTS & SUPPL DB .5130.4.100.500 1]894 F N W LITIGATION EX A .1920.9.600.100 P N W FERRY REPAIRS SM .5]10.2.000.200 P N W FERRY REPAIRS SM .5]10.2.000.200 P N W FERRY REPAIRS SM .5]10.2.000.200 P N W FERRY REPAIRS SM .5]10.2.000.200 P M W FERRY REPAIRS SM .5]10.2.000.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 6 FINANCE DEPT. 05/19/2008 09:13:39 Paymen[a by Vendor GL590R-V06.]4 PAGE 21 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# P 9 S ACCOUNT NAME ACCOUNT SWANA 019831 96065 05/20/08 CONPERENCE REG PEE 300 .00 050108 58380 F N W MEETINGS 6 BE BR .8160.4 .600 .200 TALBOT/THOMAS 01999] 96066 05/20/08 #195-NYS INSPECTION 45 .00 1-032505 H2686 P M W MAINTENANCE 6 DB .5130.4 .400 .650 96066 05/20/05 #254-NYS INSPECTION 45 .00 2-033108 H2]02 P M W MAINTENANCE 6 DH .5130.9 .400 .650 96066 05/20/08 #233-NYS INSPECTION 20 .00 3-040208 H2 ]02 P M W MAINTENANCE 6 DB .5130.4 .900 .650 96066 05/20/08 #233-NYS INSPECTION 95 .00 4-040908 H2 ]31 P M W MAINTENANCE fi DB .5130.4 .400 .650 96066 05/20/08 #2]1-NYS INSPECTION 45 .00 5-041408 H2]39 P M W MAINTENANCE 6 DH .5130.4 .400 .650 200 .00 *CHECK TOTAL VENDOR TOTAL 200 .00 TERGESEN/KATHLEEN 02015] 96068 05/20/08 GIRLS HASXETHALL-3 HRE 95 .00 050908 P M W YOUTH PROGRAM A .]020.4 .500 .420 THE INDEPENDENT 012323 96069 05/20/05 3 X 9 E-WASTE AD 400 .00 8502] 58359 P N W ADVERTISING SR .8160.4 .450 .200 THOMAS C SL EDJESKI 6: ASS 01993] 960]0 05/20/08 LGL SVCS-TOS VS HAAS 93] .50 050208 P M W LEGAL COUNSEL A .1420.4 .500. 100 960]0 05/20/08 LGL SVCS-TOS VS WARD 225 .00 050208A P M W LEGAL COUNSEL A .1920.4 .500. 100 960]0 05/20/08 LGL SVC-TOS V HLANGIARDO 48] .50 050208B P M W LEGAL COUNBEL A .1920.4 .500. 100 960]0 05/20/08 LGL SVCS-TOS VS BOWER 337 .50 050208C P M W LEGAL COUNSEL A .1920.4 .500. 100 960]0 05/20/08 LGL SVCS-TOS VS WICKHAM 112 .50 050205D P M W LEGAL COUNSEL A .1420.4 .500. 100 2,100 .00 •CHECK TOTAL VENDOR TOTAL 2,100 .00 THOMAS/MARI A 020304 960]1 05/20/08 INTERP-2 SESSIONS 100 .00 050208 P M W INTERPRETERS A .1110.4. 500. 300 960]1 05/20/08 INTERP-2 SESSIONS 100 .00 050908 P M W INTERPRETERS A .1110.4. 500. 300 960]1 05/20/08 INTERP-1 SESSION 50 .00 051605 P M W INTERPRETERS A .1110.4. 500. 300 250 .00 •CHECK TOTAL VENDOR TOTAL 250 .00 TIMES-REVIEW NEWSPAPERS 020331 960]2 05/20/08 DISPLAY AD-EWASTE DAY 453. 00 60015 58360 P N W ADVERTISING ER .8160.4. 450. 200 960]2 05/20/08 LEGAL NOTICE-#5803 16. 23 60019 P N W LEGAL NOTICES A .1010.4. 600. 100 960]2 05/20/08 LEGAL NOTICE-#8804 41. 59 60019 P N W LEGAL NOTICES A .1010.4. 600. 100 960]2 05/20/08 LEGAL NOTICE-#8805 61. 46 60019 P N W LEGAL NOTICES A .1010.9. 600. 100 960]2 05/20/08 LEGAL NOTICE-#8806 134. 09 60019 P N W LEGAL NOTICES A .1010.4. 600. 100 96092 05/20/08 LEGAL NOTICE-#880] 80. 14 60019 P N W LEGAL NOTICES A .1010.4. 600. 100 960]2 05/20/08 LEGAL NOTICE-#8805 6]. 35 60019 P N W LEGAL NOTICES A .1010.4. 600. 100 960]2 05/20/08 CLEAN UP DAY AD 8]1. 00 60063 P N W LEGAL NOTICES A .1010.4. 600. 100 960]2 05/20/08 DISPLAY AD-WORKSHOP 291. 00 600]5 P N W MEETINGS 6 SE A .3610.4. 600. 200 960]2 05/20/08 LEGAL NOTICE-#8812 119. 15 60101 P N W LEGAL NOTICES A .8090.9. 600. 100 960]2 05/20/08 LEGAL NOTICE-#8811 83. 8] 60106 P N W LEGAL NOTICES A .1010.9. 600. 100 2,168. 83 *CHECK TOTAL VENDOR TOTAL 2,168. 83 BRC ACCOUNTS PAYABLE SYSTEM 05/19/2008 09:13:39 Paymen[a by Vendor VENDOR NAME AND NUMBER CHECK$ DATE DESCRIPTION AMO UNT CLAIM INVOICE TINNERELLO/S. 020390 960]3 05/20/08 NL TERM-APRIL OB REF RMV 206 .]0 1]3531 TOWN OF HROOKHAVEN 020649 960]4 05/20/08 (215.53T) CbD RMVL-9/08 10,9]6 .50 11004061 TOWN OF SOUTHOLD AbT 001959 960]5 05/20/08 1996A-FI METAL DUMP 1,601. 36 060108-1996 TOWN OP SOUTHOLD GF-WT 020]15 960]6 05/20/08 INTERPUND LOAN INTEREST 9. 79 51608 TOWN OP SOUTHOLD H-PT 020620 960]] 05/20/08 GASOLINE REIMB/VAN-4/08 2,221. 65 043008 960]] 05/20/08 GASOLINE REIMB/PW]-4/08 163. 48 043008 960]] 05/20/08 GASOLINE REIMB/PWB-4/08 369. 85 043008 960]] 05/20/08 GASOLINE REIMB/PW 9-4/08 295. 26 043008 960]] 05/20/08 GASOLINE AE IFID /PW 13-9/08 1]]. 4] 043008 960]] 05/20/08 GASOLINE REIFID/PW 19-9/08 2]0. 90 043008 960]] 05/20/00 GASOLINE REIMB/MWR2-4/08 21. ]6 043008 960]] 05/20/08 GASOLINE REIMB/PWS-4/08 33]. 24 043008 960]] 05/20/08 GASOLINE REIMB/PW6-4/08 538. 68 043008 960]'1 05/20/08 GASOLINE REIMB/MW1-4/08 49. 42 093008 960]] 05/20/08 GASOLINE REIMB/SYC-4/OB 3. 06 093008 960]] 05/20/08 GASOLINE REIMB/PW 10-4/08 156. 02 093008 4,609. 29 CHECK TOTAL VENDOR TOTAL 4,604. 29 TOWN OP SOUTHOLD-RISK RE 014600 960'18 05/20/08 FUNDING GUNDER MATTER 8'15. 00 50908 960'/8 05/20/08 ADDED OB PROPERTY POLICY 1,144. 00 51308 2,019. 00 *CHECK TOTAL VENDOR TOTAL 2,019. 00 TRIGGIANI/ALFONSO 020]98 960]9 05/20/08 DANCE LESSONS-11 PEOPLE 915. 00 050908 TRINITY TRANSPORTATION C 020]38 96080 05/20/08 (]]2 .42 T) MSW RMVL-4/OB 61,598. 93 1145 UNIPIRST CORPORATION 021303 96081 05/20/08 CREW UNIFORMS k90 253. 3] 0692469946 96081 05/20/08 CREW UNIFORMS k91 206. 96 06924]19]5 460. 33 *CHECK TOTAL VENDOR TOTAL 460. 33 UNITED INDUSTRAL SERVICE 021503 96082 05/20/08 HAZ WASTE REMOVAL 661. 54 1212 ACCOUNTING b FINANCE DEPT. GL540R-VO6.]4 PAGE 22 POp P 9 S ACCOUNT NAME ACCOUNT P N W PERRY OPERATI SM .5'/10.4.000.000 58365 P N W C b D REMOVAL SR .8160.4.400.810 P N W SERIAL BOND I A .9]10.].000.000 P N W INTERFUND LOA SP .9]95.].000.000 P N W GASOLINE b OI A .6]]2.4 .100 .200 P N W GASOLINE b OI A .1620.4 .100 .200 P N W GASOLINE b OI A .1620.4 .100 .200 P N W GASOLINE b OI A .1620.4 .100 .200 P N W GASOLINE b OI A .1620.4 .100 .200 P N W GASOLINE b OI A .1620.4 .100. 200 P N W GASOLINE b OI A .1620.4 .100. 200 P N W GASOLINE b OI A .5182.4 .100. 200 P N W GASOLINE b OI A .1620.4 .100. 200 P N W GASOLINE b OI A .1620.9 .100. 200 P N W GASOLINE b OI A .]020.9 .100. 200 P N W GASOLINE b OI A .1620.9 .100. 200 P N W DUE TO OTHER FUN A .630 P N W TRANSPER TO R A .9901.9.000.300 P M W YOUTH PROGRAM A .]020.4.500.420 58366 F N W MSW REMOVAL SR .8160.4.400.805 P N W FERRY OPERATI SM .5]10.9.000.000 P N W FERRY OPERATI SM .5]10.4.000.000 P N W PERRY OPERATI SM .5]10.4.000.000 HRC ACCOUNTS PAYABLE SYSTEM 05/19/2008 09:13:39 VENDOR NAME AND NUMBER CHECKa DATE DESCRIPTION UNITED PARCEL SERVICE 021506 96083 05/20/08 (3) PKGS-W/E 4/25/08 96083 05/20/08 (2) PKGS-W/E 5/2/08 VENDOR TOTAL VAN DUZER INC./C. F. 022016 96084 05/20/08 LP/NFAWL-50.1 GALS 96084 05/20/08 LP/HWY-226.4 GALS 96084 05/20/08 LP/NFAWL-91.1 GALS 96084 05/20/08 LP/NFAWL-91.2 GALB 96089 05/20/08 LP/REC CTR-13.8 GALS VENDOR TOTAL VER IZON 014995 96085 05/20/08 KLIPP PK PAY-5/1-5/31 96085 05/20/08 HIGHWAY-5/4-6/3 96085 05/20/08 PD-3RD LINE-5/4 -6/3 96085 05/20/08 DOWNS FARM-5/4-6/3 96085 05/20/08 N SUPP BCH PHONE TO 6/3 96085 05/20/08 LANDPILL-5/4-6/3 VENDOR TOTAL VER IZON BUSINESS 023652 96086 05/20/08 TELEPHONE SVC-4/08 VERIZON DIRECTORIES CORP 014959 9608] 05/20/08 YELLOW PAGE AD VERZZON BELECT SERVICES 014992 96088 05/20/08 FRAME RELAY TOWN WAN VILLAGE OP GAEENPORT 022300 96089 05/20/00 3/OB JUSTICE COURT DIST 96089 05/20/00 W GRNPRT LIGHT-3/26-4/18 VENDOR TOTAL WEST GROUP 0232]8 96090 05/20/08 NYS CODE RULES-1]A,B,C 96090 05/20/08 LEGAL RESEARCH-4/08 VENDOR TOTAL Z & S FUEL 6 SERVICE, IN 025038 96091 05/20/08 REPAIR PI POLICE CAR Payments by Vendor AMOllNT CLAIM INVOICE S].]] 0266391]8 4].39 026639188 105.16 •CHECK TOTAL 105.16 10]. 21 40859 489. 50 40855 8'1. 95 41534 88. 1] 41540 33. 6] 42084 801. 50 +CHECK TOTAL 801. 50 6. 18 9]]0689.05/08 32. 40 ]395211.05/08 21. '11 ]396022+OS/OB 59. 60 ]346413.05/08 6. 14 ]346469.05/08 180. 21 ]34]685*OS/OB 306. 24 *CHECK TOTAL 306. 24 ]9.69 91500429900408 33.]5 1100168]2831 ],691.62 950999063]060] ]0.00 4]3]900-3/08 906.06 ]]-9300-OS/OB 9]6.06 *CHECK TOTAL 4]6.06 106.29 815859588 182.00 815889040 288.29 •CHECX TOTAL 288.29 ACCOUNTING & PINANCE DEPT. GL540R-VO6.]9 PAGE 23 PO& F 9 S ACCOUNT NAME ACCOUNT P N W UPS PREIGHT C SM .5]10.4.000.]00 P N W UPS FREIGHT C SM .5]10.4.000.]00 P N W GAS A .1620.4.200.300 P N W HEATING FUEL A .1620.9.100.250 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W TELEPHONE A .]180.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .3020.9.200.100 P N W TELEPHONE A .1620.9.200.100 P N W TELEPHONE A .]180.9.200.100 P N W TELEPHONE SA .8160.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W ADVERTISING SR .8160.4.450.200 P N W FRAME RELAY S A .1680.4.200.100 P N W OVERPAYMENT & CL A .690 P N W STREET LIGHTI A .5182.4.200.250 H2 ]9] P N W DUES 6 SUBSCR DB .5190.4.600.600 P N W DUES 6 SUBSCR A .1920.4.600.600 233.00 12590 18428 F N W VEHICLE MAINT A .3120.4.900.650 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/19/2008 09:13:39 Payments by Vendor GL640R-V06.]9 PAGE 24 VENDOR NAME AND NUMBER CHECRk DATE DESCRZ PT ION REPORT TOTALS: AMOUNT CLAIM INVOICE PO$ P 9 S ACCOUNT NAME ACCOUNT 1,]06,263.41 RECORDS PRINTED - 000566 BRC ACCOUNTS PAYABLE SYSTEM 05/19/2008 09:13:90 Payments by Vendor FUND RECAP: PUND DESCRIPTION DISBURSEMENTS A GENERAL FUND WHOLE TOWN 249,1]]. 93 B GENERAL FUND PART TOWN 11,600. 2'1 CS RISK RETENTION FUND 2,019. 00 DH HIGHWAY PUND PART TOWN 38,052. 19 H CAPITAL PROJECTS ACCOUNT 101,805. 00 H2 OPEN SPACE CAPITAL FUND 1,083. 00 H3 COMMUNITY PRES PUND (2$ TAX) 1,0]],664. 00 SF E-W FIRE PROTECTION DISTRICT 9. 79 SM FISHERS ISLAND FERRY DIST. 101,1]5. 89 SR REFUSE fi GARBAGE DISTRICT 95,905. 13 SS2 PISHERS ISLAND SEWER DIST. 313. 60 T1 SOUTHOLD AGENCY & TRUST 2],8]]. ]1 TOTAL ALL FUNDS 1,]06,263.41 BANX RECAP: BANK NAME DISBURSEMENTS ____ ____________________________ SINB ACCOUNTS PAYABLE CHECKS 1,006,263.41 TOTAL ALL HANKS 1,]06,263.41 ACCOUNTING S FINANCE DEPT. GL0605-V06.]4 RECAPPAGE GL640R