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SRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 6 PINANCE DEPT.
06/16/2008 08:35:11 Payments by Vendor' GLOSO S-V06.'/4 CDVERPAGE
GL540R
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• *•* W A R R 0 6 B *•
• *•* W A R A O 6 B *••
W A R R 0 6 B ` •
W A R R 0 6 B •
Report Selection:
RUN GROUP... 061']08 CODII4ENT... AUDIT 6/1')/08
DATA-JE-ID DATA COMMENT
H-061'12008-823 AUDIT 6/1'1/08
W-061'12008-822 AUDIT 6/1'!/08
Run Instructions:
Jobq Earner Copies Pozm Printer Hold Space LPI Lines CPI CP SP
J WARR06B 04 PB N S 6 066 10
RECEIVED
JUN 1 8 2008
Southold Town Cierk
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BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2008 08:35:11 Payments by Vendor GL540R-VO6 .]4 PAGE 1
VENDOR NAME AND NUMBER
CHECKk DATE DESCRIPTION AMO UNT CLAIM INVOICE POb F 9 S ACCOllNT NAME ACCOUNT
AHCO WELDING & INDUSTR IA 001041
962]0 06/1]/08 CYLINDER RENTAL 86 .09 00661942 P N W PERRY OPERATI SM .5]10 .4.000 .000
ADVANTECH CONSULTING COR 001395
962]1 06/1]/08 IT OUTSOURCING-6/08 455 .00 964356 P N W COMPUTER OPER SM .5]10 .4.000 .500
AERIAL LIFT, INC. 001418
962]2 06/1]/08 MASOR INSPECTION-$25] 198 .00 ]9162 H2]]] P N W MAINTENANCE fi DH .5130 .4.900 .650
962]2 06/1]/08 CLAMP ASSEMBLY/BOLT KIT 6 .51 ]]162 H2]]] P N W PARTS 6 SUPPL DH .5130 .4.100 .500
204 .51 *CHECK TOTAL
VENDOR TOTAL 204 .51
APLAC NEW YORK 001259
962]3 06/17/08 PAYROLL DEDUCTIONS 989 .24 2]4]53 P N W INCOME EXECUTION T1 .023
AGRUSSO/LYNDA 001320
962]4 06/1]/08 GUITAR LESSONS-4 HOURS 120 .00 060508 P M W YOUTH PROGRAM A .']020 .4.500 .420
AIRWELD, INC. 012380
962]5 06/1]/08 2 OXYGEN/ACETYLENE 423 .69 664184 58409 F N W WELDING SUPPL SR .8160 .4.100. 400
962]5 06/1]/08 TANK RENTAL 10 .00 666648 P N W WELDING SUPPL SR .8160 .4.100. 400
433 .69 •CHECK TOTAL
VENDOR TOTAL 433 .69
ALLEN VIDEO PRODUCTIONS, 0013'18
962]6 06/1]/08 VIDEOTAPE-TDR HEARING 308 .00 1858 p N W MEETINGS & SE A .1010 .4.600. 200
962]6 06/1]/08 VIDEOTAPE-TB MTG-6/3 258 .00 1861 p N W MEETINGS & SE A .1010 .4.600. 200
566 .00 •CHECK TOTAL
VENDOR TOTAL 566 .00
ANDALE% INTERNATIONAL, I 001486
962]] 06/1]/08 TELELANGUAGE SVCS-4/OB 10. 85 TL 1'1806 P N W INTERPRETERS A .1110 .4.500. 300
ARSHAMOMAQUE DAIRY FARM, 0016]3
962]8 06/1]/08 MILK-MAY 2008 883. 00 053008 18341 F N W POOD A .6]]2 .4.100. ]00
AT&T 019500
962]9 06/1]/08 TEL SVC-NL-TO 5/15 228. ]5 86044201650508 P N W UTILITIES-NEW SM .5]10 .4.000. 100
ATLANTIC EQUIPMENT INSTA 013300
96280 06/1]/08 EVAL/REPAIR HOIST 0596RC ]69. 08 6369 P N W REPAIRS DOCKS SM .5]09 .2.000. 200
AUTO-CHLOR SYSTEM 001960
96281 06/1]/08 DISHWASHING-JllNE 2008 185. 05 610831523 18514 F N W DISHWASHING A .6]]2. 4.400. 6]5
BACHER/IRIS .01844
93134 10/23/0] VOID-BTALEDATED CHECK 40. 00 CR 101509-VOID P N H REC FEES,YOllTH A .2001. 10
BACHER/IRIS .01935
96282 06/17/08 REFUND MEMOIR CLASS 40. 00 101509-REISSllE p N W REC PEES, YOUTH A .2001. 10
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING fi FINANCE DEPT.
06/16/2008 08:35:11 Payments by Vendor GL640 R-VO6 .]4 PAGE 2
VENDOR NAME AND NUMBER
CHECKS DATE DESCRIPTION AMO UNT CLAIM INVOICE POp P 9 S ACCOUNT NAME ACCOUNT
BANK OF AMERICA 014225
96283 06/1]/08 PBTG/JUNG/RESCUE POLE 929 .80 98026100-05/08 P N W FERRY OPERATI SM .5]10 .4.000 .000
96283 06/1]/08 SHILO DAMAGE CLAIM 954 .00 48026100-05/08 P N W INSURANCE CLA SM .1930 .4.000 .000
1,383 .80 'CHECK TOTAL
VENDOR TOTAL 1,383 .80
BECK-WSTT/ANTOINETTE 002126
96284 06/1]/08 PAINTING-4 HOURS 120 .00 060508 P M W YOUTH PROGRAM A .]020 .4.500 .420
BZ SHOP/I.AMAR E. 002323
96285 06/1]/08 PULL CLAIM SETTLEMENT 1,021 .62 053008 P M W CLAIMS CS .1910 .4.300 .800
BLACKBURN BUILDING SVCS, 002306
96286 06/1]/08 JUNE OB-NL TERMINAL BLDG 450 .00 ]10 P M W OFFICE EXPENS SM .5]11 .4.000 .000
BLIVEN/STEVE 002432
9628] 06/1]/08 SMALL DOCK NOAA WORKSHOP 1,3]5 .03 51208 TBR398 P M W MEETINGS fi SEA .3610 .4.600 .200
BLOETHE/WZLLIAM 002933
96288 06/1]/08 MAIL TRANSPORT-S/OB 600. 00 053108 P M W U. S. MAIL SM .5]13 .4.000 .000
BLOOM/SARA 002436
96289 06/1]/08 MEMOIR WRITZNG-4 HOURS 120. 00 060508 P M W YOUTH PROGRAM A .]020 .4.500 .420
BOOTH/ANTONZA 002550
96290 06/1]/08 REIMB-FRAMED PHOTOS 153. 00 39618] 18]22 P N W OFFICE SUPPLI A .]510. 4.100 .100
96290 06/1]/08 REIMB-BUFF HISTOR. DUES 30. 00 396189 18]22 F N W OFFICE SUPPLI A .]510. 4.100 .100
183. 00 *CHECK TOTAL
VENDOR TOTAL 183. 00
HOVCHER/THOMAS 00255]
96291 06/17/08 GUITAR LESSONS-4 HOURS 120. 00 060508 P M W YOUTH PROGRAM A .]020. 4.500. 420
BRASHICH/NEBOYSHA R. 002621
96292 06/1]/08 REIMS-CALLS/MILEAGE-5/08 52. 09 053108 P N W TRANSPORTATIO A .1010. 4.600. '100
BREAKTIME REFRESHMENTS L 001321
96293 06/1]/08 HRC MONTHLY SVC-4/08 69. 00 90]589 18330 F N W FOOD A .6]]2. 4.100. ]00
BUNCHUCK/JAMES 002]6]
96294 06/1]/08 KAMATSU SUPPLIES 34. 20 61108 P N W MAINT-KOMATSU SR .8160. 4.100. 550
96294 06/1]/08 LUBRICANTS 46. 3] 61108 P N W LUBRICANTS SR .8160. 4.100. 225
96294 06/1]/08 MIBC EQUIP/SUPPLIES 86. 29 61108 P N W MISC EQUIP MA SR .8160. 4.100. 600
96294 06/1]/08 POSTAGE 19. 04 61108 P N W POSTAGE SR .0160. 4.600. 900
96294 06/1]/08 LANDSCAPING SUPPLIES 28. 0] 61108 P N W LANDSCAPING S SR .8160. 4.100. 900
96294 06/1]/08 GRINDER SUPPLIES 54. 01 61108 P N W MAINT/SUPPLY SR .8160. 4.100. 596
26]. 98 'CHECK TOTAL
VENDOR TOTAL 26]. 98
BRC ACCOUNTS PAYABLE SYSTEM
06/16/2008 08:35:11 Payments by Vendor
VENDOR NAME AND NVMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE
BURGESS/CHARLES .01936
96295 06/17/08 TWIC ID REIMBURSEMENT 132 .50 060608
BURT'S RELIABLE 002]9]
96296 06/1]/08 HIODIESEL-602.1 GALS 2,366 .25 60163
96296 06/1]/08 BIOFUEL-34].6 GALS 1,565 .94 60892
3,932 .19 +CHECK TOTAL
VENDOR TOTAL 3,932 .19
C fi S ENGINEERS, INC. 002929
9629] 06/1]/08 PROF SVCS-THRU 5/9/08 848 .61 019639
C.J. VAN HOURGONDIEN, IN 002996
96298 06/1]/08 34 FLATS OF FLOWERS 304 .30 1
CABLEVZSION 002915
96299 06/1]/08 CAHLEVISION MTC TO 6/22 49 .95 398620-0110608
CANON BUSINESS SOLUTIONS 018306
96300 06/1]/08 1 NEW IR2 ]0/REC CTR-]/OB 203 .33 115]]22]
96300 06/1]/08 2 IR 5020-TH-]/OB 990 .00 115]]229
96300 06/1]/08 IR5020/28]0 COPIERS-]/OB 1,2]6 .12 11582451
96300 06/1]/08 IR1023N COPIER RENTAL 55 .60 1158]]228
2,525 .05 *CHECK TOTAL
VENDOR TOTAL 2,525 .05
CAPITAL ONE BANK 014350
96301 06/1]/08 LEASE PAYMENT-]/OB 4,3]5 .00 ]OB
96301 06/1]/08 ELECTRIC-]/OB 625 .00 ]OB
5,000 .00 +CHECK TOTAL
VENDOR TOTAL 5,000 .00
CARR BUSINESS SYSTEMS, I 001408
96302 06/1]/08 RICOH PAX TONER 91 .00 50838A
CENTER MORI CHES PAPER 0031]0
96303 06/17/08 MISC DISPOSABLE SUPPLIES 228 .]0 5]2359-00
CHARLES GREENBLATT INC. 00]662
96304 06/1]/08 POLICE EQUIPMENT 299. 35 25]35
96304 06/1]/08 BIKE PATROL EQUIPMENT 344. 40 25]44
96304 06/17/08 BULB/BATTERY STICK 243. 95 25806
96304 06/1'//08 UTILITY SHIRT 31. 95 25818
96304 06/17/08 POLICE EQUIPMENT 102. 90 25823
96304 06/17/08 BIKE SHORTS 21]. ]5 25832
1,240. 30 *CHECK TOTAL
VENDOR TOTAL 1,240. 30
CINTAS CORPORATION #]80 003353
96305 06/1]/08 UNIFORM SERVICE 84. 33 ]80461]26
ACCOUNTING S PINANCE DEPT.
GL540R-V06.]4 PAGE 3
PO# P 9 S ACCOUNT NAME ACCOUNT
P N W FERRY OPERATI SM .5]10.4.000.000
58389 F N W DIESEL FUEL SR .0160.4.100.200
58416 P N W DIESEL FUEL SR .8160.4.100.200
P N W ELIZABETH AIR SM .5610.4.000.000
18608 F N W PROPERTY MAIN A .1620.4.400.200
P N W INTERNET SERV A .1680.4.200.300
P N W
P N W
P N W
P N W
P N W
P N W
1]895 F N W
1850] F N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
COPY MACHINES A .16]0.2.200.500
COPY MACHINES A .16]0.2.200.500
COPY MACHINES A .16]0.2.200.500
MISCELLENEOUS SR .8160.2.200.500
BUILDING RENT A .1620.4.400.]00
LIGHT 6 POWER A .1620.4.200.200
OFFICE SUPPLI A .1420.9.100.100
DISPOSABLES A .6]]2.4.100.150
UNZ PORMB 6 ACA .3120.4.100.600
UNIPORMS 6 AC A .3120.4.100.600
UNIFORMS fi AC A .3120.4.100.600
UNIFORMS 6 AC A .3130.4.100.600
UNIFORMS & ACA .3130.4.100.600
UNIPORMS & ACA .3120.4.100.600
UNI PORMS DB .5140.4.100.600
BRC ACCOUNTS PAYABLE SYSTEM
06/16/2008 08:35:11
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUN
CINTAS COR PORATION #]80 003393
96305 06/1]/08 UNI PORM SERVICE 84 .33
96305 O6/1]/OB UNI PORM SERVICE 84 .33
96305 06/1]/08 llNI FORM SERVICE 84 .33
33] .32
VENDOR TOTAL 33] .32
COASTAL PLANTINGS, INC. 003452
96306 06/1]/08 (58) LEYLAND CYPRESS 3,]]0 .00
COCHRAN, JR./CARLISLE 004653
9630] 06/1]/08 PETTY CASH ITEMS-MISC 119 .]4
COLE INPORMATION SERVICE 003310
96308 06/1]/08 SUFFOLK CTY COLS DIRECT 9]9 .95
CORNELL-CARR CO INC . 003586
96309 06/1]/08 WINDOW PANEL REPLACEMENT 1,30] .00
CORRIGAN/KENNETH J 011159
96310 06/1]/08 HRC BREAD-MAY 2008 52 .50
96310 06/17/08 HRC BREAD-MAY 2008 52 .50
96310 06/1]/08 HRC BREAD-MAY 2008 22 .38
96310 06/1]/08 HRC BREAD-MAY 2008 52 .50
96310 06/1]/08 HRC HREAD-MAY 2008 52 .50
96310 06/1]/08 HRC HREAD-MAY 2008 35 .40
96310 06/1]/08 HRC HREAD-MAY 2008 106 .14
3]3 .92
VENDOR TOTAL 3]3. 92
COUNTY OP SUPPOLK 003659
96311 06/1]/08 SURVEY-BLOCKER 4,050. 00
96311 06/1]/08 SURVEY UPDATE-HLOCKER 1,6]4. 50
96311 06/1]/08 ESA-BLOCKER 660. 00
6,384. 50
VENDOR TOTAL 6,384. 50
CREMERS/WILLIAM J 003631
96312 06/1]/08 WORK FROM 5/1-5/31 1]5. 00
CROSB SOUND FERRY INC. 00366]
96313 06/1]/08 FERRY-HWY-#6]8318 110. ]0
96313 06/1]/08 FERRY-HWY-#616851 ]0. ]9
96313 06/1]/08 FERRY-HWY-#026829 91. 28
96313 06/1]/08 FERRY-HWY-#518632 4]. 52
96313 06/1]/08 FERRY-HWY-#026941 59. 00
96313 06/1]/08 FERRY-HWY-#345942 59. 00
96313 06/1]/08 PERRY-EVANS-#029193 4]. 52
96313 06/1]/08 FERRY-EVANS-#620644 4]. 52
Paymen[a by vendor
T CLAIM INVOICE
]80468020
]804]4090
]80480223
•CHECK TOTAL
8]49
061108
0505223-IN
0009815-ZN
ACCOUNTING fi PINANCE DEPT.
GL640R-V06.]4 PAGE 4
PO# P 9 S ACCOUNT NAME
P N W UNIPORMS
P N W UNIPORMS
P N W UNIPORMS
ACCOUNT
DB .5140.4.100.600
DB .5140.4.100.600
DH .5190.4.100.600
S8381 P N W MAINT-FACI LIT SR .8160.4.100.800
P N W MISCELLANEOUS A .3120.4.100.900
1892] F N W LAW BOOK SERV A .3120.4.100.125
P N W FERRY REPAIRS SM .5]10.2.000.100
50]550 18342 P M W FOOD A .6]]2.4 .100 .]00
509153 IB392 P M W POOD A .6]]2.4 .100 .]00
510069 18392 P M W POOD A .6]]2.4 .100 .]00
510]56 18392 P M W POOD A .6]]2.4 .100 .]00
512359 18342 P M W FOON A .6]]2.4 .100 .]00
5132]5 18342 P M W FOOD A .6]]2.4 .100 .]00
513962 18342 F M W FOOD A .6]]2.4 .100 .]00
•CHECK TOTAL
OB-4052 TBR 934 P N W LAND ACQUISIT H3 .8660.2. 600 .100
OB-9135 TBR939 P N W LAND ACQUISIT H3 .8660.2. 600 .100
12903 TBR939 P N W LAND ACQUISIT H3 .8660.2. 600 .100
*CHECK TOTAL
3 18393 P M W PLANNING CONS B .8020.4. 500 .500
019335 H2]2B P N W TRAVEL DH .5140.4. 600. 300
014335 H2 ]28 P N W TRAVEL DH .5140.4. 600. 300
014335 H2]63 P N W TRAVEL DB .5140.4. 600. 300
014335 H2]63 P N W TRAVEL DB .5140.4. 600. 300
014335 H2]6] P N W TRAVEL DB .5140.4. 600. 300
014335 H2 ]6] P N W TRAVEL p8 .5140.4. 600. 300
014335 P N W TRAVEL-FI JllS A .1110.4. 600. 300
014335 P N W TRAVEL-FI JUS A .1110.4. 600. 300
BRC ACCOUNTS PAYABLE SYSTHM
06/16/2008 08:35:11
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
CROSS SOUND PERRY INC. 00366]
96313 06/1]/08 FERRY-EVANS-#61636]
96313 06/1]/08 PERAY-EVANS-#682851
96313 06/1'//08 PERRY-EDWARDS-#515505
96313 06/19/08 FERRY-EDWAROS-#9262]0
96313 06/1]/08 FERRY-BLD DPT-#682852
96313 06/19/08 FERRY-BLD DPT-#621322
96313 06/1]/08 FERRY-DPW-#6]830]
96313 06/1]/08 FERRY-DPW-#514386
96313 06/1]/08 PERRY-DPW-#6'/8320
96313 06/1]/08 PERRY-DPW-#6169]5
96313 06/1'!/08 PERRY-DPW-#928988
96313 06/1'//08 PERRY-DPW-#928983
96313 06/1]/08 PERRY-DPW-#345614
96313 06/1]/08 FERRY-DPW-#518495
96313 06/1]/08 FERRY-DPW-#522634
96313 06/1]/08 FERRY-DPW-#933849
96313 06/1'//08 FERRY-DPW-#68'1415
96313 06/1'1/08 PERRY-EDWARDS-#39]9]8
96313 06/19/08 PERRY-EDWARDS-#689898
96313 06/19/08 PERRY-HWY-#690522
96313 06/1]/08 FERRY-HWY-#525123
96313 06/1]/08 FERAY-EVANS-#522282
96313 06/1]/08 FERRY-EVANS-#68]]15
VENDOR TOTAL
CROSSER/JOHN 0036]2
96314 06/1]/08 YTH BASKETBALL-4.5 HRS
CROTEAU/PAULA 003668
96315 06/19/08 COOKING CLASSES-3 HOURS
CROWN MANUPACTUR ING CORP 003648
96316 06/1]/08 RP TANK LADDER REPAIR
CEEA BENEPIT PUND 003682
9631] 06/1'//08 CSEA BENEFIT FUND-6/08
9631] 06/17/08 TORTORA B/P 6/OB
VENDOR TOTAL
CURRAN/ROBIN 003]13
96268 06/11/08 TITLE CLOSER-NATURE CONS
CUTCHOGUE DINER 003]33
96318 06/1]/08 PRISONER FOOD
CUTCHOGUE HARDWARE INC. 003]89
96319 06/1]/08 1 GAL SILVER PAINT
ACCOUNTING & PINANCE DEPT.
Payments by Vendor GL540R-V06.]4 PAGE 5
AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
4].52
4].52
4].52
4].52
61.56
61.56
124.]9
9.]2
'/1.28
96.12
4].52
116.64
19.04
95.04
239.80
62.13
63.22
4'1.96
9].96
9].96
14.1]
4].96
4'1.96
2,010.]0
2,010.'10
6].50
90.00
80.00
26,888.4]
123.91
2],012.38
2],012.38
100.00
300.45
29.00
014335
014335
014335
014335
014335
014335
014335
014335
014335
014335
019335
019335
014335
014335
014465
014465
014465
014465
014465
014465
014465
014465
014465
*CHECK TOTAL
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
H2815 P N W
H2815 Y N W
P N W
P N W
P M W
TRAVEL-PI JUS A .1110.4.600.300
TRAVEL-FI JUS A .1110.4.600.300
TRAVEL REIMBU H .8020.4.600.300
TRAVEL REIMBU B .8020.4.600.300
TRAVEL B .3620.4.600.300
TRAVEL B .3620.4.600.300
TRAVBL A .1620.4.600.400
TRAVEL A .1620.4.600.400
TRAVEL A .1620.4.600.900
TRAVEL A .1620.4.600.900
TRAVEL A .1620.4.600.400
TRAVEL A .1620.4.600.400
TRAVEL A .1620.4.600.400
TRAVEL A .1620.4.600.400
TRAVEL A .1620.4.600.400
TRAVEL A .1620.4.600.400
TRAVEL A .1620.4.600.400
TRAVEL REIMBU B .8020.4.600.300
TRAVEL REIMBU B .8020.4.600.300
OTHER CONTRAC DB .5110.9.400.600
OTHER CONTRAC DB .5110.9.900.600
TRAVEL-PI JUS A .1110.4.600.300
TRAVEL-PI SUS A .1110.4.600.300
YOUTH PROGRAM A .]020.4.500.420
060508
060508
M9850
60108
60108
`CHECK TOTAL
P M W YOUTN PROGRAM A .]020.4.500.420
P N W FERRY REPAIRS SM .5]10.2.000.100
P N W MEDICAL INSURANC T1 .020
P N W CSEA BENEPIT A .9055.8.000.100
ST-S-10216 TBR 934 P M H LAND ACQUISIT H3 .8660.2.600.100
052108 18529 F N W PRISONER FOOD A .3120.9.100.'100
3192 H2 ]45 P N W MISCELLANEOUS DH .5110.4.100.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & PINANCE DEPT.
06/16/2008 08:35:11 Paymen[e by Vendor GL$40 R-V06 .]4 PAGE 6
VENDOR NAME AND NUMBER
CHECK({ DATE DESCRIPTION AMO UNT CLAIM INVOICE POq P 9 S ACCOUNT NAME ACCOUNT
CUTCHOGUE HARDWARE INC. 003]89
96319 06/1]/08 ASSORTED SUPPLIES 40 .93 3252 H2 ]48 P N W MISCELLANEOUS D8 .5110 .4.100 .100
96319 06/1]/08 ASSORTED SUPPLIES 25 .23 61]3 H2]66 P N W MISCELLANEOUS D8 .5110 .4.100 .100
95 .16 •CHECK TOTAL
VENDOR TOTAL 95 .16
DARLING/SHIRLEY 004010
96320 06/1]/08 TENNIS LESSONS-12 HRS 360 .00 060508 P M W YOUTH PROGRAM A .]020 .4.500 .420
DECISIONONE CORPORATION 004060
96321 06/1]/08 SCANNER MTC TO 6/18/09 2,922 .00 I080608160] P N W SCANNER MAI NT A .1680 .4.400 .410
DEER PARK RAVIOLI 004025
96322 06/1'!/08 ROASTID GARLIC RAVIOLI 455 .40 1]]06 18504 P N W FOOD A .6]]2 .4.100 .]00
96322 06/1]/08 FLORBNTINE CANNELONIS 440 .00 18504 18504 F N W FOOD A .6]]2 .4.100 .]00
895 .40 *CHECK TOTAL
VENDOR TOTAL 895 .40
DEPRESS/ROBERT 003992
96264 06/09/08 TITLE CLOSER-CHARNEWS 100 .00 ]136BSUPF P N H OPEN SPACE LA H2 .8686 .2.000 .000
DELTA COMPUTER SERVICES, 004039
96323 06/1]/08 AS/400 SERVER MTC 62 .00 INV-18214] P N W AS/400 MAINTE A .1680 .4.400. 350
96323 06/1]/08 DISPLAY STATION MTC 18 .00 INV-18214] P N W DISPLAY STATI A .1680 .9.900. 351
96323 06/1]/08 PRINTER MAINTENANCE 388 .00 INV-18214] P N W PRINTBR MASNT A .1680 .9.900. 352
96323 06/1]/08 BMM MAINTENANCE 30 .00 ZNV-18214] P N W BMM TAPE DRIV A .1680 .9.400. 353
96323 06/1]/08 SCWANNER MTC 395 .00 INV-18214] P N W SCANNER MAINT A .1680 .4.400. 910
893 .00 *CHECK TOTAL
VENDOR TOTAL 893 .00
DOME/LENORA 004558
96324 06/1]/08 HSLLY DANCING-8 HRS 290 .00 060508 P M W YOUTH PROGRAM A .]020 .4.500. 420
DREW OIL CORPORATION 009651
96325 06/1]/08 MAR INS FUEL-'/100 GALS 30,]]4 .95 109620 P N W FUEL OIL, VES SM .5]10 .4.000. 300
E.H. DUNKERLEY 6 SONS, I 004]]6
96326 06/1]/08 TYPEWRITER REPAIR 96. 00 91985 18526 F N W OFFICE SUPPLI A .3120 .9.100. 100
EAGLE/MARTHA 016661
9632] 06/1]/08 AEROBICS CLASSES-1] HRS 510. 00 060508 P M W YOllTH PROGRAM A .]020 .4.500. 420
EAST COAST MINES, LTD. 0049]]
96328 06/1]/08 2H .0 BT BALLPIELD CLAY 652. 08 120213 10586 F N W PARK IMPROVEM A .1620 .2.500. 400
EAST COAST SIGN & SUPPLY 0049]8
96329 06/1]/08 2 SLOW SCHOOL ZONE SIGNS 129. 00 3]900 H2]]2 P N W SIGNS & SIGN DB .5110 .9.100. 995
96329 06/1]/08 (9) HIDDEN DRIVE/SHI PPNG 138. 00 3809] H2829 P N W SIGNS 6 SIGN DB .5110 .9.100. 999
26]. 00 *CHECK TOTAL
VENDOR TOTAL 26]. 00
BRC ACCOUNTS PAYABLE SYSTEM
06/16/2000 08:35:1 1 Payments by Vendor
VENDOR NAMH AND NUMBER
CHECK& DATE DESCRIPTION AMOVNT CLAIM INVOICE
EASTMAN KODAK COMPANY 005060
96330 06/1]/08 ARCHIVE MTC-5/08-5/09 5,564 .00 2421289]]
EDWARD EHRBAR INC. 005290
96331 06/1]/08 &218-1 CAHIN AIR FILTER 35 .60 C0694]
ELSENSOHN/JOSHUA .0193'1
96332 06/1]/08 TW IC ID REIMBURSEMENT 132 .50 060608
EMERALD ISLAND SUPPLY CO 00592]
96333 06/1]/08 TOILET TISSUE/PAP TOWELS 2]9 .43 209338
ESPINOSA/NICHOLAS .01943
96335 06/1]/08 TWIG ID REIMBURSEMENT 132. 50 061308
FASTENAL INDUSTRIAL & CO 006025
96336 06/1]/08 BOLTS-FRT WAGON REPAIR 14. ]2 CTWAF46002
FIDELITY NATIONAL TITLE 006182
96265 06/09/08 TITLE INS POLICY-CHARNWS ],011. 00 ]136BSUFF
96265 06/09/08 EASEMENT REC-CHARNEWS 200. 00 ]13685UFF
96265 06/09/08 REC COVENANTS-CHARNEWS 120. 00 ]13685UPF
96265 06/09/08 CERT COPIES-CHARNEWS 35. 00 ]13685UFF
],366. 00 +CHECK TOTAL
VENDOR TOTAL ],366. 00
PINCH/CHARLES 006200
9633] 06/1]/08 COMPUTER CLASS-1.5 HRS 45. 00 060508
FIRE SYSTEMS, INC. 006288
96338 06/1]/08 SEMI ANNUAL INSPEC ALARM 424. 00 33842
FISHERS ISLAND MOBI L 009682
96358 06/1]/08 k2 FUEL-123.8 GALS 414. ]3 M1426
PISHERS ISLAND UTILITY C 006412
96339 06/1]/08 DOCK BCH-6/08 133. 89 050820-06/08
96339 06/1]/08 TELEPHONE/EOC-5/OB 32. 55 086325-06/08
96339 06/1]/08 ELECTRIC/HWY-5/OB 9]3. 30 08]500-05/08
96339 06/1]/08 PAX/EOC-6/08 32. 55 08]550-06/00
96339 06/1]/00 ELECTRIC/HWY BARN-5/08 32. 96 08]600-05/08
96339 06/1]/08 WATER/HWY BARN-5/08 22. 9] 08]600-05/08
96339 06/1]/08 TELEPHONE/HWY-5/08 90. 10 08]625-OS/OB
96339 06/1]/08 TELEPHONE/NSTICE-5/OB 104. ;5 08]]00-OS/OB
96339 06/1]/08 TELEPHONE/JUST PAX-5/08 33. 30 08]]05-OS/OB
96339 06/1]/08 TELEPHONE/SWR DIST-5/08 63. 30 08]]10-OS/OB
96339 06/19/08 ELEC/SWR DIST-5/OB 22. 62 08]]15-OS/OB
1,591. 89 +CHECK TOTAL
VENDOR TOTAL 1,591. 89
ACCOUNTING & FINANCE DEPT.
GLS4 OR-V06.]4 PAGE ]
POI{ P 9 S ACCOUNT NAME ACCOUNT
P N W EQUIPMENT MAI A .1460.9.400.600
H2]53 P N W PARTS & SUPPL DB .5130.4.100.500
P N W PERRY OPBRATI SM .5]10.4.000.000
18691 P N W JANITORIAL SU A .1620.4.100.300
P N W FERRY OPERATI SM .5]10.4.000.000
P N W PERRY REPAIRS SM .5]10.2.000.200
TBR538 P N H OPEN SPACE LA H2 .8686.2.000.000
TBR538 P N H OPEN SPACE LA H2 .8686.2.000.000
TBR538 P N H OPEN SPACE LA H2 .8686.2.000.000
TBR538 P N H OPEN SPACE LA H2 .8686.2.000.000
P M W YOUTH PROGRAM A .]020.4.500.420
P N W REPAIRS DOCKS SM .5]09.2.000.200
P N W UTILITIES-PIS SM .5]10.4.000.200
P N W WATER A .1620.4 .200. 400
P N W TELEPHONE-FIS A .3690.9 .200. 100
P N W LIGHT fi POWER A .1620.4 .200. 200
P N W TELEPHONE-PIS A .3640.4 .200. 100
P N W LIGHT 6 POWER A .1620.4 .200. 200
P N W WATER A .1620.4 .200. 400
P N W THLEPHONE A .1620.4 .200. 100
P N W TELEPHONE-DMV A .1110.4 .200. 100
P N W TELHPHONE-DMV A .1110.4 .200. 100
P N W REPUSE S GARB SS2 .8160.4 .000. 000
P N W REPUSE S GARB SS2 .8160.4 .000. 000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & PINANCE DEPT.
06/16/2008 08:35:11 Payments by Vendor GL540 R-V06 .]4 PAGE 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMO UNT CLAIM INVOICE PO# P 9 S ACCOUNT NAME ACCOUNT
PLAIL-MASTER CORPORATION 00641]
96340 06/17/08 #265/266-TIGER BLADES 6]0 .00 966]1 H2]]3 P N W PARTS & SUPPL DB .5130 .4.100 .500
FUNDAMBNTAL BUSINESS SVC 006844
96341 06/1]/08 30} COMM PARKING TX-9/08 2]1 .50 093008 P N W PARKING TI CKE A .1110 .4.400 .500
96341 06/19/08 30} COMM PARKING TX-5/08 9] .50 053108 P N W PARKING TICKS A .1110 .4.400 .500
369 .00 •CHECK TOTAL
VENDOR TOTAL 369 .00
GATZ/WILLIAM 00]649
96342 06/1]/08 YTH BASKETBALL-4.5 HRS 135 .00 060508 P M W YOUTH PROGRAM A .9020 .4.500 .420
GENERAL CODE PUBLISHERS 00]130
96343 06/1]/08 E CODS ANNUAL MAINT 330 .00 600112511 P N W CODS UPDATES A .1010 .4.100 .125
GLOVER,SR./LEANDER 00]310
96349 06/1]/08 STORAGE BARN RENTAL-6/08 500 .00 0]0108 1]999 P M W BUILDING RENT A .1620 .4.400 .]00
GRANITE GROUP WHOLESALER 019216
96345 06/1]/08 RP PIPE-SPRINKLER SYS 138 .92 3512998-00 P N W FERRY REPAIRS SM .5]10 .2.000 .200
96345 06/1]/08 RP PIPE-SPRINKLER SYS 2]1 .26 3513094-00 P N W FERRY REPAIRS SM .5]10 .2.000 .200
410 .18 •CHECK TOTAL
VENDOR TOTAL 410. 18
GRZESIK/STEPHEN 009531
96346 06/1]/08 BEACH PERMITS 35. 00 1558 1813] P M W PERMITS/PERMI A .]180 .4.100 .150
HALE PROPELLER LLC 00]]43
9634] 06/1]/00 RECONDITION RP PROP 2,288. 00 2K8122533 P M W PERRY REPAIRS SM .5]10 .2.000 .000
HART ROOFING & WATERPROO 008080
96348 06/1]/08 ROOF/SIDING REC CENTER 60,000. 00 060208 P N W RECREATION CE H .1620 .2.300 .200
HASEL/MARY .01941
96349 06/1]/08 REPUND PLAYGROUND 45. 00 061108 P N W REC FEES,YOUTH A .2001 .10
HAWKINS, DELAPIELD 6 WO0 OOB 100
96350 06/1]/08 B.BSM SERIAL BONGS-2008 15,900. 91 2615-19513A P N W OPEN SPACE LA H2 .8686. 2.000. 000
HERSHEYS CREAMERY COMPAN 011858
96351 06/1]/08 HRC ICE CAEAM 154. 55 INVE0003294403 18509 F N W FOOD A .6]]2. 4.100. ]00
HOME DEPOT CREDIT BERVIC 009]1]
96352 06/1]/08 GALVANIZED PIPING 109. 51 1281938 18581 F N W PROPERTY MAIN A .1620. 4.400. 200
HOPPY'S CLEANERS INC 008662
96353 06/1]/08 LAUNDRY-DRY CLEAN-5/08 1,636. 05 0004209 P N W LAUNDRY 6 DRY A .3120. 4.400. 400
IKON PI NANCIAL SERVICES 009652
96354 06/1]/08 RENT IR 5590-PD TO 6/20 592. 00 ]6502199 P N W COPY MACHINES A .16]0. 2.200. 500
BRC ACCOUNTS PAYABLE SYSTEM
06/16/2008 08:35:11 Payments by Vendor
VENDOR NAME AND NUMBER
CHECK{ DATE DESCRIPTION AMOUNT CLAIM INVOZ CE
I XON FINANCIAL SERVICES 009652
96354 06/1'1/08 RENT RIXOH303H-TO 6/20 365.00 '/6502181
93].00 •CHECK TOTAL
VENDOR TOTAL 93'1.00
IMPACT IMAGE, INC. 00939]
96355 06/1]/08 RECONCILIATION PORMS 326.00 13902
ZQM2, LLC 003045
96356 06/1]/08 MEDIA/MINUTETRAQ-5100 910.00 1231
96356 06/17/08 MEDIA/MINUTETRAQ-6/08 910.00 1246
1,820.00 +CHECX TOTAL
VENDOR TOTAL 1,820.00
IBLAND GROUP ADMINISTRAT 0096]6
9635] 06/1'1/08 3RD PARTY ADMIN-JUNE 'OB 4,965.50
J. XINGS FOOD SERVICE 009]19
ACCOUNTING S PINANCE DEPT.
GL540R-V06.]4 PAGE 9
PO$ P 9 S ACCOUNT NAME ACCOUNT
P N W COPY MACHINES A .16'10.2.200.500
P N W PRINTED MATER SM .5]10.4.000.900
P N W MINUTE TRACKI A .1410.9.400.500
P N W MINUTE TRACKI A .1410.4.400.500
8000-80-053008 P N W PLAN ADMI NIST MS .8686.4.000.000
96359 06/1]/08 FOOD-MAY 2008 1,168 .13 3030]01
96359 06/1]/08 POOD-MAY 2008 262 .36 3032051
96359 06/1]/08 FOOD-MAY 2008 51] .1] 3039008
96359 06/1]/00 FOOD-MAY 2008 198 .52 30360]9
96359 06/1'//08 FOOD-MAY 2008 1,356 .33 3036080
96359 06/19/00 FOOD-MAY 2008 988 .1] 3038]93
96359 06/1]/08 FOOD-MAY 2008 1,289 .2] 30405]9
96359 06/1]/08 POOD-MAY 2000 346 .20 3042859
96359 06/1]/08 POOD-MAY 2008 6]2 .5] 3044525
96359 06/1]/08 POOD-MAY 2008 1,03'1 .02 30453'13
96359 06/1]/08 POOD-MAY 2008 160 .10 30486'16
96359 06/1]/08 POOD-MAY 2008 ]6 .99 30486]]
96359 06/1]/08 POOD-MAY 2008 ]94. 08 3049600
8,461. 91 *CHECK TOTAL
VENDOR TOTAL 8,461. 41
J. P. HUNTER CO. INC. 009'166
96360 06/1]/08 HWY ROOP-LABOR/MATER LALS ],020. 00 051508
JOHNSON/REBECCA 010]]3
96361 06/1]/08 CO-ED VOLLEYBALL-3 HRS 95. 00 060508
KELLOGG MARINE, INC . 011069
96362 06/19/08 (2) RP LIFE RINGS 129. ]4 6960813-OON
XEYSPAN ENERGY DELIVERY- 002654
96363 06/1]/08 GAS-S/L-LOVE LA-TO 5/31 285. ]5 21-961-0990508
KOMBRINK, ESQ/LISA CLARE 01445]
96364 06/1]/08 LGL SVCS-SEPENOSKI 565. 50 11]9
96364 06/1]/08 LGL SVCS-CHARNEWS 50]. 00 1181
18343 P N W FOOD A .6]]2.4 .100. '100
18343 P N W POOD A .6]]2.4 .100. '100
18343 P N W POOD A .6]]2.4 .100. '100
18343 P N W POOD A .6]92.9 .300. ]00
18393 P N W POOD A .6'!'12.4 .100. ]00
18343 P N W POOD A .6]'12.4 .100. ]00
18343 P N W FOOD A .6'1'12.4 .100. ]00
18343 P N W FOOD A .6]]2.4 .100. 900
18343 P N W FOOD A .6]]2.4 .100. 900
18343 P N W FOOD A .6'1]2.4 .100. ]00
18343 F N W FOOD A .6'1]2.4. 100. ]00
18343 P N W FOOD A .6992.4. 100. ]00
18343 P N W FOOD A .6]]2.4. 100. ]00
185'/8 F N W BUILDING MATN A .1620.4. 400. 100
P M W YOUTH PROGRAM A .]020.4.500.920
P N W FERRY REPAIRS SM .5]10.2.000.200
P N W STREET LIGHTI A .5182.4.200.250
P M W LEGAL COUNSEL H3 .8660.2.500.100
P M W LEGAL COUNSEL H3 .8660.2.500.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2008 08:35:1 1 Payments by Vendor G L54UR-V06 .]4 PAGE 10
VENDOR NAM E AND NUMBER
CHECK# DATE DESCRIPTION AMO UNT CLAZM INVOICE PO# P 9 S ACCOUNT NAME ACCOUNT
KOMBRINK, ESQ/LISA CLARE 01445]
96364 06/1]/08 LGL SVCS-DEMCHAK 1,218 .25 1183 P M W LEGAL COUNSEL H3 .8660 .2.500 .100
96369 06/1]/08 LGL SVCS-FICNER 409 .50 1185 P M W LEGAL COUNSEL H3 .8660 .2.500 .100
2,]00 .25 *CHHCK TOTAL
VENDOR TOTAL 2,]00 .25
KOWALCZYK- BANKS/ANN 01155]
96365 06/17/08 JANITORIAL-MAY 2008 250 .00 053108 P M W JANITORIAL SU SM .5]10 .4.000 .600
L.I. SANITATION EQU I PMEN 012255
96334 06/1]/08 6 NOZZLES/1 PILTER-#219 '18 .86 10882 H2]8] P N W PARTS & SUPPL DB .5130 .4.100 .500
LAMB fi HARNOSKY,LLP 011940
96366 06/1]/08 LEGAL SERVICES-APRIL 08 5,83] .50 48383 P M W LABOR RELATIO A .1010 .9.500 .200
LIPS RAFT fi SURVIVA L EQU 012153
9636] 06/1]/08 50 PERSON IBA COMPONENTS 1,302 .82 29559 P N W FERRY REPAIRS SM .5]10 .2.000 .000
LI PA 012321
96368 06/1]/08 RT25-MATT-S/L-5/21 30 .50 3258000]220508 P N W STREET LIGHTI A .5182 .4.200 .250
96368 06/1]/08 MAIN ROAD-STHLD-5/21 31 .83 32650009620508 P N W STREET LIGHTI A .5182 .4.200 .250
96368 06/17/08 SIGN-N-BOPF AVE-5/22 8 .40 35500008420508 P N W LIGHT & POWER A .3310 .4.200 .200
96368 06/1]/08 DOWNS FARM-TO 5/2] 32 .28 4082001]040508 P N W LIGHT & POWER A .1620 .4.200 .200
96368 06/1]/08 SW BRK TRLR-TO 5/2] 259 .86 90830005980508 P N W LIGHT S POWER SR .8160 .4.200 .200
96368 06/1]/08 CTY RD/CUTCH-ST LTG-S/2] 33 .46 90830006]10508 P N W STREET LIGHTS A .5182 .4.200 .250
96368 06/1]/08 ZACKS LANE-TO 5/2] 3] .52 40830044420508 P N W STREET LIGHTI A .5182 .4.200 .250
96368 06/1]/08 SW NEW BLDG TO 5/2] 1,090 .63 40830045820508 P N W LIGHT fi POWER SR .8160 .4.200 .200
96368 06/1]/08 PECONIC LANE PK-5/29 ]82 .]1 ]0460013480508 P N W LIGHT fi POWER A .1620 .4.200 .200
96368 06/1]/08 TOWN HALL-4/28-5/2B 2,596 .65 ]0480020800608 P N W LIGHT 6 POWER A .1620 .4.200 .200
96368 06/1]/08 ST LIGHT/CDTCHDGDE 1,890 .09 93620000110508 P N W STREET LIGHTI A .5182 .4.200 .250
96368 06/1]/08 POLE RENTAL/CUTCHOGUE ]; .15 93620000290508 p N W POLE RHNTAL A .5182 .4.400 .]00
96368 06/1]/08 ST LIGHT/EAST MARION 3]] .90 936200003]0508 P N W STREET LIGHTI A .5182 .4.200 .250
96368 06/1]/08 POLE RENTAL/EAST MARION 9 .6] 93620000950508 P N W POLE RENTAL A .5182 .9.400 .]00
96368 06/1]/08 ST LIGHT/MATTITUCK 1,960 .14 93620000520508 P N W STRHET LIGHTS A .5182 .9.200. 250
96368 06/1]/08 POLE RENTAL/MATTI TUCK 89 .54 93620000600508 P N W POLE RENTAL A .5182 .9.400. ]00
96368 06/1]/08 POLE RENTAL/MATTITUCK 2 ] .15 93620000]80508 P N W POLE RENTAL A .5182 .4.400. ]00
96368 06/17/08 ST LIGHT/ORIENT 528 .04 93620000860508 P N W STREET LIGHTI A .5182 .9.200. 250
96368 06/1]/08 POLE RENTAL/ORIENT 16 .40 93620000940508 P N W POLH RENTAL A .5182 .4.400. ]00
96368 06/1]/08 ST LIGHT/PECONIC 33] .19 93620001020508 P N W STREET LIGHTI A .5182 .4.200. 250
96368 06/1]/08 POLE RENTAL/PECONIC 1] .66 93620001100508 P N W POLE RENTAL A .5182 .4.900. ]00
96368 06/1]/08 ST LIGHT/SOUTHOLD 1,]33 .51 93620001280508 P N W STREET LIGHTI A .5182 .4.200. 250
96368 06/1]/08 POLE RENTAL/SOUTHOLD 45 .82 93620001360508 P N W POLE RENTAL A .5182 .4.400. ]00
96368 06/1]/08 POLE RENTAL/ARTERIAL HWY 1 .68 93620001440508 P N W POLE RENTAL A .5182 .4.400. ]00
96368 06/1]/08 ST LIGHT/GREENPORT E 99] .2] 93620001510508 P N W STREET LIGHTI A .5182 .4.200. 250
96368 06/1]/08 POLE RENTAL/GREENPDRT 13 .45 93620001690508 P N W POLE RENTAL A .5182 .4.400. ]00
96368 06/1]/08 ST LIGHT/MATTITUCK 2 182 .31 93620001]]0508 P N W STREET LIGHTI A .5182 .4.200. 250
96368 06/1]/08 ST LIGHT/ARTERIAL HWY 91 .53 93620001850508 P N W STREET LIGHTI A .5102 .4.200. 250
96368 06/1]/08 POLE RENTAL/ARTERIAL HWY 3 .36 93620001930508 P N W POLE RENTAL A .5182 .4.400. ]00
12,]]4 .20 *CHECK TOTAL
VENDOR TOTAL 12.]]4 .20
6 E' bTi
4Y5O5 XJSHJr 6E' bTT
059' 006'b" Ob9 T' Y SNIVW 34JI HIA M N d 0698T LBSZ6 9L' 6£
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059' 006'6 'OZTE' V SNIYW S4JIHSA M N d Zb EZT BZ" 95
099' 004'b 'ZLL9' Y SNIHW a4JIHSA M N 3 £TSBT BEEZT 00' Sb
069' OOb'b 'OZT£' Y SNIHW 34JIHSA M N d 9EEZT 00' Sb
059' 004'b 'OET E' Y SNI'aW 34JIHSA M N d OEEZI 00' LE
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059' OOb'b 'OZT E' Y SNIVW 34JIHHA M N d GGTLTT Sb' 9Z
059' 004'b 'OZT E' Y SNIVW 34JIHHA M N d SGTLTT b6' L£
OS9' OOb'b 'OZTE' Y SNIVW 34JIHSA M N d £LTLTT 56' 02
059' OOb'b 'OZTE' Y SNIVW a4JIH8A M N d 99TLTT 66' if
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059' OOb'b 'OZTE' tl SNIYW 34JIHHA M N d 9ZTLTT S6' OZ
059' 004"b 'OZTE" V SNIHW a4JI HIA M N d OZTLTT 56' 02
059' 004"b 'OZTE' V SNIYW a4J IHHA M N d TTTLTT 56' 95
059' OOb'b 'ZLL9' tl SNIYW 34JIHSA M N 3 SZEBT bOTLTT 46' TOL
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869ZT0 NJaaW N4OJNI4 QaO3 SYJH4
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Baa54Id 4IO 80/LS/90 TLE96
aIYdaa SHJI4 ON3 xJ 6N BO/LT/90 TLE96
688 SINH-Sada/J.LW HSA BO/LT/90 TLE96
fW SINH-Sada/JSW HSA 80/LT/90 TLE96
f98#SIN[1-Bada/JSW HSA 80/LT/90 TLE96
TSB #SINN-Sada/JSW HSA 80/LT/90 LGE96
SSQH'IH dIM/NOISJadSNI LN 80/LT/90 TLE96
NOISJadSNI TN 80/LT/90 ILE96
aIYdaa SHOI4 ON3 xJ 6N 80/LT/90 ILE96
NOISJadBNI BTN 80/LT/90 TL£96
SBB SI NH-Bads/JSW HIA 80/LT/90 TLE96
09B SINJ-Sada/JSW HIA 80/LS/90 SL E96
99B# SI NJ-Sada/JSW HIA 80/LS/90 SLf 96
TW #SZNH-Bada/JSW HHA 80/LT/90 TLE96
ZSB #SINH-Bada/JSW HHA BO/LT/90 TLE96
598 #SINH-Sada/JSW HHA BO/LT/90 TLE96
098 #S INH-Sada/JSW HHA 80/LT/90 TLE96
ZBB #SINH-Sada/JSW HHA 80/GT/90 TLE96
EW #S INH-Sada/JSW HIA 80/LS/90 TG E96
TBB #SINH-Sada/JSW HHA 80/LT/90 TLE96
088# SINH-Sada/JSW HHA 80/LT/90 TLE96
668 #SINn-saaa/Jaw HSA 80/LT/90 ILE96
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005' OOI'b "0£TS' 80 4ddHB 9 SSatld M N d S48 ZH TB ZS ZZ-Ha ZZ' 9Z
005' OOT'b 'Of TS' 80 4ddHS 9 SSaYd M N d SbB ZH TB ZS ZZ-HI T9' 9T
005' OOT'b 'OETS' 80 4dd11S 9 SSaYd M N d BBL ZH 58TEZZ-Ha 5S' 9Z
005' OOi'b 'OETS' 80 4ddHS 9 SSYYd M N d bBL ZH 900EZZ-Ha 86' OS
OOb' OOT'b 'ObTS' 80 S) SSNSW34dWI M N d bBLZH 900EZZ-Ha Sb' OE
005' OOT'b 'OETS' 80 4ddHS 9 $Savd M N d BSLZH 60EZZZ-Ha LS' G9
005' OOT'b 'OETS' HO 4ddH5 9 SSaYd M H d SSLZH 090222-Ha TE' TOT
OOZ'006'b'OZ9T' V NI'¢W ESaadOad M N d ST98T
SNZIOJJY 3WKN SNHOJJY S 6 d #Od
ZZZ#-SA4VA ONISY4OO0W T 80/LL/90 OLE96
2ZZ#-4HW33 L/aAIaO T 80/LT/90 OL E96
ZZZ#-aAZaO 4/E-T 80/LT/90 OLE96
HJSIMS T-EL T# SO/LT/90 OL E96
SOHSS 9 SO/LT/90 OLE96
dOHS aO3 4005 HId T BO/LT/90 OGf 96
aaxJOa SaxSYO T-£EZ# SO/LT/90 OGE96
HJSMS 4OaSNOJ JVA T-OTZ# 80/LT/90 OLE96
SLEZTO SSatld xona5 ONY45I ONO4
TL865T Ob'ETS aaZI4ISaad SOVH 9 80/LS/90 69E96
L6EZT0 aSMO43I4HVJ ONY45I ONO4
3J IOANI WI'd'IJ SNHOWY
NOISdIHJSaO 35V0 #xJSHJ
aaHWI1N QNV 3WtlN aOOHIA
TT SOYd bG'90A-a0b54O sopuaA d4 s]uawl.2d TP SE~80 8002/9T /90
'SdaO aJNYNI3 9 ONISNNOJJV WSSSSS 34HYFYd $SNNOJJtl JaH
BRC ACCOUNTS PAYABLE SYSTEM
06/16/2008 08:35:1 1 Payments by Vendor
VENDOR NAME AND NUMBER
CHECKq DATE DESCRIPTION AMOUNT CLAIM INVOICE
MAGILL/DONALD R. 012898
963]3 06/1'//08 2008 MANUALS 139. 50 10155
MARKOPOULOS/PHYLLIS 013099
963'14 06/1'//08 REIMB-5/22 CONF EXPENSES 194. 25 388'1
MARTILOTTA/ROSEMARY 013015
963]5 06/1'1/08 YOGA CLASSES-1 CLASS 55. 00 060508
MAY/EILEEN M. 012992
96396 06/19/08 INTERP-CC~OB-9055 50. 00 052608
MCELLIGOTT/JOHN .01938
963'!'! 06/1]/08 TWIC ID REIMBURSEMENT 132. 50 060808
MCGUNNIGLE/THOMAS 013438
963]8 06/17/08 GOLF LESSONS-11 PEOPLE 550. 00 060508
MCKAY/GLENN 013485
96399 06/1]/08 COMPUTER CLASSES-1 S HRS 45. 00 060508
MCMASTER-CARA SUPPL Y CO. 013564
96380 06/1]/08 (6) DIGITAL COUNTERS 5]. 36 8]949619
MEOWING INC. 016196
96381 06/1]/08 AIR PURIFIER-TC OFFICE ]95. 00 1211553491
MICHALECKO/PAUL 020899
96382 06/1]/08 N10 4 TIRES 480 .00 69]]
96382 06/1'1/08 N4 REAR RT TIRE 130 .00 5496
610 .00 •CHECX TOTAL
VENDOR TOTAL 610 .00
MONTVILLE HARDWARE b SUP 013554
96383 06/1]/08 DRILL BITS 56 .98 F008031
96383 06/1'1/08 SANDMIX 35 .99 F008669
96383 06/1'1/08 CONCRETE MIX 34 .93 F008692
96383 O6/1]/OB DRILL BITS/SCREWS 8 .6] F008851
96383 06/17/08 BITS/SCREWS 3] .89 P0093 ]e
191 .41 +CHECK TOTAL
VENDOR TOTAL 1'11 .41
MORGAN/JOHN .01939
96384 06/1'//08 TWIC ID REIMBURSEMENT 132 .50 060608
MSC INDUSTRIAL SUPP LY CO 013689
96385 06/1]/08 1 ROLLER ARM SWITCH 50 .2'1 8069'13]8
MUNISTAT SERVICES, INC. 013836
96386 06/1]/08 8.89M SERIAL BONDS-2008 16,288 .39 60908
ACCOUNTING b PINANCE DEPT.
GL840R-V06.]9 PAGE 12
P0~1 P 9 S ACCOUNT NAME ACCOUNT
1]380 F N W PREPRINTED PO A .1110.4.100.150
18510 F N W SEMINARS b TR A .6]]2.4.600.500
P M W YOUTH PROGRAM A .9020.4.500.420
P M W INTERPRHTHR S A .3120.4.500.200
P N W PERRY OPERATI SM .5'110.4.000.000
P M W YOUTH PROGRAM A .'1020.4.500.420
P M W YOUTH PROGRAM A .]020.4.500.420
P N W FERRY OPERATI SM .5]10.4.000.000
18116 P N W MISCELLANEOUS A .1620.4.100.100
18338 F M W MOTOR VEH PAR A .6'1'12.4.100.500
18506 F M W MOTOR VEH PAR A .6]]2.4.100.900
P N W FERRY OPERATI SM .5]10.4.000.000
P N W FERRY OPERATI SM .5]10.9.000.000
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 FERRY OPERATI SM .5]10.9.000.000
P N W FERRY OPERATI SM .5]10.4.000.000
H2]12 P N W PARTS b SUPPL DB .5130.9.100.500
P N W OPEN SPACE LA H2 .8686.2.000.000
ERC ACCOUNTS PAYABLE SYSTEM
06/16/2008 08:35:11
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUN
NATIONAL ACADEMY OF EMD/ 014014
9638] 06/1]/08 (22) QUIZ MAIL IN FEES 110 .00
NATIONAL GR ID 002656
96388 O6/1]/OB GAS-METLIPE-TO 5/29 199 .66
96385 06/1]/08 GAS-END AVB-TO 5/29 609 .96
96385 06/1]/08 GAS-POLICE-TO 5/29 14 .15
96388 06/1'1/08 GAS-HWY-TO 5/29 298 .25
1,122 .02
VENDOR TOTAL 1,122 .02
NATURE CONSERVANCY/THE 014143
96269 06/11/08 OPEN SPACE-45.025 ACRH 3, 139,2]4 .54
96269 06/11/08 OPEN SPACE-45.025 ACRES 860,]25 .46
4, 000,000 .00
VENDOR TOTAL 4, 000,000 .00
NEW SUPFOLK MARINA, LLC 099065
96389 06/1]/08 GASOLINE-19 GALS 82 .90
96389 06/1]/08 GASOLINE-22 GALS 9"1 .50
96389 06/1]/08 GASOLINE-22.1GALS 96 .65
2]] .05
VENDOR TOTAL 2]] .05
NOLAN, ESQ. /THOMAS G. 011943
96390 06/1]/08 LGL SVC-AUDITOR RESPONSE 225 .00
NORTH FERRY CO.,INC. 014199
96391 06/1]/08 S ISLAND FERRY-5/1/OS 13 .00
NORTH FORK ANIMAL LEAGUE 019200
96392 06/1]/08 SERVICES-]/OB 15,208 .18
NORTH PORK PROMOTION COU 019616
96393 06/1]/08 PINAL DRAWDOWN-OB 30,000 .00
NORTH FORK WATER SUPPLY 0145]5
96399 06/1]/08 COOLER RENTAL-5/08 25 .00
96394 06/1]/08 COOLER RENTAL-5/08 12 .00
96394 06/1]/08 (3) PS WTR-NSTCT-5/OS 19 .6]
96394 06/1'1/08 (4) PS WTR-LFZLL-5/OB 21 .92
96399 06/1]/08 (1) PS WTR-REC CTR-5/08 10 .1
96394 06/1]/08 (2) PS WTR-REC CTR-5/08 19 .92
96394 06/1]/08 (1) PS WTR-REC CTR-5/08 10 .1
96394 06/1]/08 (4) PS WTR-LFILL-5/08 21 .92
140 .2'1
VENDOR TOTAL 140 .2'1
NORTH PORK WOOD DESIGN 014559
96395 06/1]/08 WOOD SHED-E MARION PARK 2,095.00
ACCOUNTING & FINANCE DEPT.
PaymenCS by Vendor GL540A-VO6 .]4 PAGE 13
CLAIM INVOICE PO# P 9 S ACCOUNT NAME ACCOUNT
1293]5 1834] P N W COPII4UNICATION A .3020 .2.200. ]00
]0380011160508 P N W GAS A .1620 .4.200. 300
]0350011240505 P N W GAS A .1620 .4.200. 300
')0460015040505 P N W GAS A .1620 .4.200. 300
]0960015200505 P N W GAE A .1620 .4.200. 300
+CHECX TOTAL
061105 TBR934 P N H OPEN SPACE LA H2 .8686 .2.000. 000
061108 THR939 P N H LAND ACQUISIT H3 .8660 .2.600. 100
+CHECK TOTAL
15535 184]0 P M W PUMP-OUT BOAT A .8090 .4.100. 200
15542 184]0 P M W PUMP-OllT BOAT A .8090 .4.100. 200
1554] 184]0 P M W PllMP-OllT BOAT A .8090 .4.100. 200
*CHECK TOTAL
052508 P M W LEGAL COUNSEL A .1420 .4.500. 100
84]6]9 58392 P N W TRAVEL REIMBU SR .8160 .4.600. 300
0"!0108 TB 268 P N W ANIMAL CONTRO A .3510 .4.400. 900
060108 P N W TOWN PROMOTIO A .6910 .4.400. 100
534510 583]2 F N W WATER SR .5160 .4.200. 400
534]21 P N W WATER A .1620 .4.200. 400
858196 P N W WATER A .1110 .4.200. 400
949264 583]2 P N W WATER SR .8160 .4.200. 400
9492]4 P N W WATER A .1620 .4.200. 400
950886 P N W WATER A .1620 .4.200. 400
952585 P N W WATER A .1620 .4.200. 400
952593 583]2 P N W WATER SR .5160 .4.200. 400
*CHECK TOTAL
1905 18446 F N W YR 30 OYSTERP CD .5660 .V.004. T
]
]
002
BRC ACCOUNTS PAYABLE SYSTEM ACCOVNTING fi PINANCE DEPT.
06/16/2008 08:35:11 Payments by Vendor GL S4DR-V06. ]4 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOU NT CLAIM INVOICE PO# P 9 S ACCOUNT NAME ACCOUNT
NORTHEASTERN EQUIP UNLIM 01419]
96396 06/1'1/08 (3) SPOOLS WEEDWACK LINE 88. 1] 033292 18619 P N W EQUIPMENT PAR A .1620. 4.100. 550
96396 06/1'1/08 (1) SCAG WALI(BOUND MOWER 4,539. 20 033493 5892] F N W LANDSCAPING E SR .8160. 2.SD0. 250
4,629. 39 *CHECK TOTAL
VENDOR TOTAL 4,629. 3'1
NYS ASSOC CHIEFS OF POLI 019294
9639] 06/19/00 REG PEE-CHIEF COCHRAN 100. 00 060908 18350 P N W POLICE OFFICE A .3120. 4.600. 200
NYS MUNICIPAL WORKER S 014214
96398 06/19/08 2008 3RD INSTALLMENT-W/C 38,444. 95 60108 P N W WORKERS COMP A .9040. 8.000. 000
96398 06/1]/08 2008 3RD INSTALLMENT-W/C 1,948. 4'1 60108 P N W WORI(ERS COMP H .9040. 8.000. 000
96398 06/19/08 2008 3RD INSTALLMENT-W/C 25,80]. 39 60108 P N W WORKERS COMP, DH .9040 .8.000. 000
96398 06/17/08 2008 3RD INSTALLMENT-W/C 12,050. 94 60108 P N W WORKERS COMP, SR .9040 .8.000. 000
]8,251. 50 *CHECK TOTAL
VENDOR TOTAL 98,251. 50
OPPICE OP STATE COMPTROL 014451
9642] 06/19/08 4/08 JUSTICE COURT DIST 39,836. 50 4]39900-4/08 P N W OVERPAYMENT 6 CL A .690
96429 06/1]/08 4/08 .NSTICE COURT DIST 13 ,429. 00 CR 4']39900-4/08 P N W NYS AUDIT S CON A .2610 .00
26,409. 50 *CHECK TOTAL
VENDOR TOTAL 26,40]. 50
OLIVER PRODUCTS CO. 015363
96399 06/19/OB HRC TRAY LIDS 390 .00 42]960 18502 F N W DISPOSABLES A .6]92 .9.100. 150
96399 06/1]/08 HRC POOD TRAYS 1,088 .00 4299]9 18502 P N W DISPOSABLES A .6]]2 .9.100. 150
1,498 .00 •CHECK TOTAL
VENDOR TOTAL 1,4]0 .00
PARADIS/JOHN .01942
9640D 06/1'1/08 TWIC ID REIMBURSEMENT 132 .50 061300 P N W FERRY OPERATI SM .5910 .4.OOD. 000
PATERSON MANUPACTURI NG I 0160]2
96401 06/1]/08 MACHINE WORK-FRT FLATS 100 .00 4486 P N W REPAIRS DOCKS SM .5]09 .2.000. 200
PECONIC LAND TRUST, INC. 016140
96266 06/09/00 DEV RIGHTS-21.043 ACRE 1, 683,940 .00 060908 THR530 P N H OPEN SPACE LA H2 .8686 .2.000. 000
9626'! 06/09/08 ]5& SURVEY REIMB 3,]50 .00 060908A P N H OPEN SPACE LA H2 .8686 .2.000. 000
VENDOR TOTAL 1, 68],19D .00
PECONIC PROPANE,INC. 016192
96402 06/19/08 (1) 33LB REFILL 25 .00 20931 58369 P N W MAINT/SUP-FOR SR .8160 .4.100 .610
96402 D6/1]/OB (2) 33LB REFILL 48 .00 21409 58369 P N W MAINT/SUP-POR SR .8160 .9.100 .610
96902 06/1]/08 (1) 33LB REFILL 24 .00 21652 50369 P N W MAINT/SUP-POR SR .8160 .9.100 .610
96402 06/1'1/08 (1) 33LB REFILL 24 .00 22123 SB369 P N W MAINT/SUP-FOR SR .8160 .4.100 .610
96402 06/19/08 (1) 33LB REPILL 2] .50 22486 SB369 F N W MAZNT/SUP-FOR SR .8160 .4.100 .610
148 .50 *CHECK TOTAL
VENDOR TOTAL 148 .50
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 6 PINANCE DEPT.
06/16/2008 08:35:11 Payments by Vendor GL540 R-V06 .]4 PAGE 15
VENDOR NAME AND NUMBER
CHECKM DATE DESCRIPTION AMOUNT CLAIM INVOICE PON F 9 S ACCOllNT NAME ACCOUNT
PECONIC SIIN COMPANY, IN 016143
96903 06/17/08 (2) STENCILS-RESTRM DOOR 85. 00 6564 18614 F N W BUILDING MAIN A .1620 .4.400. 100
PECONIC SURVEYORS, P. C. 016144
96404 06/1]/08 SURVEY-CHARNEWS ]00. 00 OB-118 THR538 P N W LAND ACQUISIT H3 .8660 .2.600. 100
PEMBAOOKE OCCUPATIONAL H 014109
96405 06/1]/08 DRUG TESTING-5/OB 3]0. 00 1068693 P N W SUBSTANCE TES A .1310 .4.500. 300
PETRO COMMERCIAL SERVICE 00]243
96406 06/1]/08 GAS DISBURSEMENT-5/OB 843. 90 053108 P N W GASOLINE 6 OI A .1690 .9.100. 200
96406 06/1]/08 GAS DISBURSEMENT-5/OB 425. ]2 053108 P N W GASOLINE S OI A .6]]2 .9.100. 200
96406 O6/1]/OB GAS DISBURSEMENT-5/OB 535. 06 053108 P N W DIESEL PUEL SR .8160 .9.100. 200
96406 06/1]/08 GAS DISBURSEMENT-5/OB 1,323. 09 053108 P N W GASOLINE 6 OI A .3130 .4.100. 200
96406 O6/1]/OB GAS DISBURSEMENT-5/OB 14,59]. 18 053108 P N W GASOLINE 6 OI A .3120 .4.100. 200
96406 06/1]/08 GAS DISBURSEMENT-5/OB 566. 26 053108 P N W GASOLINE & OI A .1620 .4.100. 200
96406 06/1]/08 GAS DISBURSEMENT-5/OB 37. 70 053108 P N W GASOLINE & OI A .]020 .4.100. 200
96406 06/1]/08 ULTRA LOW-530 GALS 2,323. 26 110029 S8417 P N W DIESEL FUEL SR .8160 .4.100. 200
96406 06/1]/08 ULTRA LOW-465 GALS 2,008. 10 11]140 S8420 P N W DIESEL FUEL SR .8160 .4.100. 200
96406 06/1]/08 ULTRA LOW-86].1 GALS 3,146. 2] 89046 H2]BS P N W FUEL/LUBRI CAN DB .5110 .4.100. 200
96406 O6/1]/OB UNLD PLUB-891 GALS 3,023. 61 92942 H2808 P N W FUEL/LUBRICAN DB .5110 .4.100. 200
96406 06/1]/08 ULTRA LOW-992 GALS 3,906. 99 9602] H2805 P N W FUEL/LUBRICAN OB .5110 .4.100. 200
32,]3]. 14 'CHECK TOTAL
VENDOR TOTAL 32,]39. 14
PIMLICO GROUP/THE 016205
9640] 06/1]/08 SOLID WASTE BOND MAILING 5,681. 55 25]46 TBR 528 P N W LEGAL COUNSEL SR .1420 .4.500. 100
PORT OP EGYPT MARINE, IN 016532
96408 06/1]/08 COMMISSIONING-PUMP OUT 1,083. 65 335840 18469 P N W EQUIP MAINTEN A .8090 .4.400. 600
PREST-O-PECONI C, INC. 0165]9
96409 06/1]/08 APR OB-CYLINDER RENTAL 19. 00 00885923 P N W PARTS 6 SUPPL DB .5130 .4.100. 500
PRINCIPAL LIFE GROUP 016659
96410 06/1]/08 MAY OB-DENTAL/LIFE PREM 939. 23 H19730-1- 06/08 P N W MEDICAL INBUR SM .9060 .8.000. 000
QUILL CORP 01]]]2
96411 06/1]/08 MISC OPPICE SUPPLIES 148. ]] 9209654 18248 P N W OFFICE SUPPLI A .8]10 .4.100. 100
96411 06/1]/08 COUPON ADSUSTMENT CREDIT 30. 00 CR ]20]654 18248 P N W OFFICE SUPPLI A .8]10 .4.100. 100
96411 06/1]/08 TONER/CLIPS/NOTES 68. 05 ]304251 18468 P N W OFFICE SUPPLI A .8090 .9.100. 100
96411 06/1]/08 (10) OPTIMA CERTIFICATES 64. 90 ]953593 18468 P N W OFFICE SUPPLI A .8090 .4.100. 100
96411 06/1]/08 MISC OPPICE SUPPLIES 121. 50 ]964143 18490 F N W OFFICE SUPPLI B .8020 .9.100. 100
96411 06/1]/08 TONER CARTRIDGE 39. 98 ]99]]65 18468 P N W OPPICE SUPPLI A .8090 .9.100. 100
96411 06/1]/08 MISC OPPI CE SUPPLIES 49. 05 ]598806 18134 F N W OPPICE SUPPLI A .1410 .9.100. 100
96411 06/1]/08 (5) CASH RECEIPT BOOKB 84. 95 ]626882 18468 F N W OPPICE SUPPLI A .0090 .9.100. 100
96411 06/1]/08 HINDERS/CLIPS/STAPLERS 5]. 41 ]635408 58410 F N W OPPICE SUPPLI SR .0160 .9.100. 100
602. 61 'CHECK TOTAL
VENDOR TOTAL 602. 61
HRC ACCOUNTS PAYABLE SYSTEM
06/16/2008 08:35:11
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
REBVES/KENNETH 018158
96912 06/1]/00 REIMS-CELL PHONE
96412 06/1'1/08 REIMS-SWIM CARDS/TEXTS
96412 06/1]/08 REIMB-PO BOX FEE
VENDOR TOTAL
RINGS END INCORPORATED 014022
96413 06/19/08 GLOSS BASE/CAULK
RIVERHEAD BUILDING SUPPL 018335
96414 06/1]/08 WASHERS/SCREWS
96414 06/1]/08 MISC SUPPLIES
96414 06/1]/08 BITS/SCREWS
96414 06/1]/08 HINGES
96414 06/1'1/08 CORK BOARD
96414 06/1]/08 POWER BITS
96414 06/1'1/08 HRUSHBS/PRIMER
96414 06/19/08 HITS/CEDAR
96414 06/1]/08 PAINT
96414 06/1]/08 LUMBER
96414 06/1]/08 CREDIT-PRIMER
96414 06/19/08 LUMBER
96414 06/19/08 LUMBER
96414 06/1]/08 LUMBER
96414 06/1]/08 MISC SUPPLIES
96414 06/1]/08 LUMBER
96414 06/19/08 LUMBER
96414 06/19/08 CHISEL
96414 06/1]/08 MISC SUPPLIES
96414 06/1]/08 MISC SUPPLIES
96414 06/1]/08 MISC SUPPLIES
96414 06/1]/08 LUMBER
96414 06/1]/08 MISC SUPPLIES
96414 06/1]/08 LUMBER
96414 06/19/08 LUMBER
96914 06/19/08 MISC SUPPLIES
VENDOR TOTAL
S 6 L IRRIGATION, INC. 018966
96915 06/19/08 IRRIGATION START-T PARK
96915 06/19/OE IRRIGATION STARTUP
VENDOR TOTAL
SANTACROCE/HENRY F. 019020
96416 O6/1]/OB 3E4/E-JULY 2008
ACCOUNTING 6 FINANCE DEPT.
Payments by Vendor GL940 R-V06 .94 PAGE 16
AMOUNT CLAIM INVOICE PO# P 9 S ACCOUNT NAME ACCOUNT
30. 00 06050E P N W CELLULAR PHON A .'1020 .9.200 .100
165. 00 06050E P N W LIFEGUARD SUP A .'1180 .9.100 .100
92. 00 060508 P N W DUES & SUBSCR A .]020 .4.600 .600
23]. 00 *CHECK TOTAL
23]. 00
52. 36 896418 P N W PERRY OPERATI SM .5]10 .4.000 .000
1]6. 02 898134 18459 P N W PROPERTY MAIN A .1620 .4.400 .200
29. ]2 898136 18452 P N W BUILDING MAIN A .1620 .9.900 .100
53. ]E 901599 18452 P N W BUILDING MAIN A .1620 .4.900 .100
9. 99 90161] 18452 P N W BUILDING MAIN A .1620 .9.400 .100
246. 23 901643 18452 P N W BUILDING MAZN A .1620 .9.400 .100
25. 93 914516 18455 P N W BUILDING MAIN A .1620 .9.400. 100
13. 23 918442 18455 P N W BUILDING MAIN A .1620 .9.400. 100
33. 26 922312 18455 P N W BUILDING MAIN A .1620 .9.400. 100
16. 98 922316 18455 F N W BUILDING MAIN A .1620 .9.400. 100
1]3. 93 925]99 18459 P N W PROPERTY MAIN A .1620 .9.400. 200
8. 49CR 926]05 IE455 P N W BUILDING MAIN A .1620 .9.400. 100
43. 45 933941 18459 P N W PROPERTY MAIN A .1620 .4.400. 200
104. 59 939661 18585 P N W PROPERTY MAIN A .1620 .4.400. 200
139. 94 941625 18585 P N W PROPERTY MAIN A .1620 .4.400. 200
9. 48 945919 18455 P N W BUILDING MAIN A .1620 .4.400. 100
3. 89 948903 1E5E6 F N W PROPERTY MAIN A .1620 .4.400. 200
55. 98 948999 18585 P N W PROPERTY MAIN A .1620 .4.900. 200
14. 95 954849 18595 P N W HUILDZNG MAIN A .1620 .4.900. 100
42. 90 958493 18452 P N W BUILDING MAIN A .1620 .4.900. 100
59. 35 958649 18595 P N W BUILDING MAIN A .1620 .4.900. 100
]4. 38 9586]1 18595 P N W BUILDING MAIN A .1620 .4.900. 100
63. 52 962333 18595 P N W BUILDING MAIN A .1620 .4.900. 100
22. 43 966112 18455 P N W BUILDING MAIN A .1620 .4.400. 100
23. 52 9]5380 18595 P N W BUILDING MAIN A .1620 .4.400. 100
160. 66 998822 18595 P N W BUILDING MAIN A .1620 .9.400. 100
96. 55 986980 18595 F N W BUILDING MAIN A .1620 .9.400. 100
1,636. 1] *CHECK TOTAL
1,636. 1]
141. E5 08-859 18606 F N W EQUIPMENT MAI A .1620 .4.400. 600
122. 50 OB-900 18610 F N W PROPERTY MAIN A .1620 .4.900. 200
264. 35 •CHECK TOTAL
264. 35
160. 90 0]0100 P M W NYS POLICE/PI A .9015 .8.000. 000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 6 FINANCE DEPT.
06/16/2008 08:35:11 Paymen[a by Vendor GLS40R-V06. ]4 PAGE 1]
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SCHWING ELECTRZCAL SUPPL 01915]
9641] 06/1]/08 ELEC SUPPLIES-REC CTR 269 .35 53180565.001 18582 P N W BUILDING MAIN A .1620. 4.900. 100
9641] 06/1'//08 ELECTRICAL SUPPLIES 17. 0] 5318990].001 18593 P N W BUILDING MAIN A .1620. 4.400. 100
9641] 06/1]/08 OUTLETS/WIRE/RCPT BOXES 191 .00 531896]4.001 18604 P N W BUILDING MAIN A .1620. 4.900. 100
9641] 06/1]/08 (15) FLOURESCENT BULBS 46 .50 53194053.001 18621 F N W MISCELLANEOUS A .3620. 4.100. 100
523 .92 *CHECK TOTAL
VENDOR TOTAL 523 .92
SEMAC ELECTRIC 019209
95838 05/06/08 VOID-CHECK LOST IN MAIL 6, 930 .56CR 16-VOID P N H RETAINED PERCENT H] .605
96418 06/17/08 BALANCE-ELECTRICAL WORK 6,930 .56 16-REISSUE P N W RETAINED PERCENT H] .605
VENDOR TOTAL 0 .00
SHORT/LAURIE 019230
96419 06/1]/08 BODYWORKS CLASSES-4 HRS 120 .00 060508 P M W YOUTH PROGRAM A .]020. 9.500. 420
SMALL/JAMES .01940
96420 06/1]/08 REFUND DEFENSIVE DRIVING 35 .00 061108 P N W REC FEES,YOUTH A .2001. 10
SMITH/STEVEN 019408
96421 06/1]/00 WEIGHT TRAINING-20 HRS 600 .00 060508 P M W YOUTH PROGRAM A .]020. 4.500. 420
SOLOMON INC./J. 019545
96422 06/1]/08 NL PRINTER PAPER 29 .95 199056 P N W OFPICE EXPENS SM .5]11. 4.000. 000
SOLUTIONS4SURE.COM 020153
96935 O6/1]/OB MS OPPICE SMALL BUSINESS 1,4]9 .]5 BOB058469V1 18259 F N W PERS COMPUTER A .1680. 2.400. 520
SOTO, JR./ANGEL 019342
96423 06/1]/08 INTERP-1 SESSION 50 .00 053108 P M W INTERPRETERS A .1110. 4.500. 300
96423 06/1]/08 INTERP-CC#OB-418] 61 .25 060208 P M W INTERPRETER S A .3120. 4.500. 200
96423 06/1]/08 INTERP-CC#OB-4461 61 .25 061008 P M W INTERPRETER S A .3120. 4.500. 200
1]2 .50 'CHECK TOTAL
VENDOR TOTAL 1]2 .50
SOUTHOLD PHARMACY 019605
96924 06/1]/08 OXYGEN TANXS SERVICED 10. 00 12902-143]-O1 18530 P N W
96424 06/1]/00 OXYGEN TANXS SERVICED 20. 00 12935-144]-O1 18530 P N W
96424 06/1]/08 OXYGEN TANKS SERVICED 10. 00 129]]-1448-01 18530 P N W
96424 06/1]/08 OXYGEN TANKS SERVICED 20. 00 13022-1461.01 18530 P N W
96424 06/1]/08 OXYGEN TANKS SERVICED 10. 00 1315]-1482.02 18530 P N W
96424 06/1]/08 OXYGEN TANKS SERVICED 40. 00 13212-1483.01 SB530 P N W
110. 00 'CHECK TOTAL
VENDOR TOTAL 110. 00
FLARES, OXYGEN A .3120.4.100.550
FLARES, OXYGEN A .3120.4.100.550
FLARES,OXYGEN A .3120.4.100.550
FLARES,OXYGEN A .3120.4.100.550
PLAR£S,OXYGEN A .3120.9.100.550
PLARES,OXYGEN A .3120.9.100.550
SOUTHOLD POSTMASTER 019608
96925 06/17/08 PO BOX FEE-#11]9 400.00 060500 P N W POSTAGE A .16]0.4.600.400
BRC ACCOUNTS PAYABLE SYSTEM
06/16/2008 08:35:11 Paymen[a by Vendor
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOU NT CLAIM INVOICE
STANDARD SECURITY INSURA 00]10]
96426 06/1]/08 REINS PREM-JUNE 2008 ],]05. 85 8000-80-053008
STATE INSURANCE FUND/THE 019]41
96428 06/17/08 TERRORISM POLICY INSTALL 3,]40. '19 13]]981]
STOPTECH, LTD. 019692
96429 06/17/08 SIGN SHIPPING/HANDLING 10 .]5 31020
SUFPOLK COUNTY WATER AUT 019]9'1
96430 06/1]/08 WTR/EWR-EYC-5/29 31 .33 30003829]2MY08
96430 06/1]/08 WTR/SWR -HWY-5/29 29 .]8 3000382996MY08
96430 06/1]/08 WTR/SWR-BRC TO 5/29 9] .95 3000391106MYOB
96430 06/1]/08 WTR/SWR-GARAGE-TO 5/29 30 .29 3000391108MY08
96430 06/1]/08 WTR/SWR-JACKSON ST-5/29 18 .23 3000392]30MY08
96430 06/1]/08 WTR/SWR-LFILL-5/29 23 .69 3000393251MY08
96430 06/19/08 CREDIT-WTR/SW-LPILL-5/08 2 .1BCR 30003932SiMY08
96430 06/1]/08 WTR/SWR-MCCABES-TO 5/29 36 .46 300039424]MY08
96430 06/1]/08 WTR/SWR-LEETON-TO 5/29 18 .23 3000394920MY08
96930 06/1]/08 WTR/SWR-TWN HCH-TO 5/29 18 .60 3000399104MY08
96430 06/17/08 WTR/SWR-GRNPT C/C-5/28 18 .60 3000400280MY08
96430 06/1]/08 WTR/SWR-KILPP PE-5/29 18 .60 3000402141MY08
96430 06/1]/08 WTR/SWR-N PARISH-TO 5/29 18 .23 3000522688MY08
352 J6 *CHECK TOTAL
VENDOR TOTAL 352 .]6
SUMMIT EAST 019814
96431 06/1]/08 (8) BOLTS FOR FORKLIFT 29 .62 09P4303380
SUPREME COMPUTER RECYCLI 019839
96432 06/1]/08 EWASTE-2]60 LBS 850 .00 21850
TALBOT/THOMAS 01999]
96433 06/1]/08 N4 EMERGENCY REPAIR 154 .38 5282008
96433 06/1]/08 N3 NYS INSPECTION 35 .00 5282008A
189 .38 *CHECK TOTAL
VENDOR TOTAL 189 .38
TASER INTERNATIONAL, INC 019995
96439 06/1]/08 (28) CARTRIDGES 5]0. 25 5/1111048
TELLO/VICTORIA A 020129
96436 06/1]/08 INTERP-CC#08-4060 50. 00 08-4060
TERGESEN/KATHLEEN 02015]
9643"] 06/1]/08 GIRLS BASKETBALL-3 HRS 95. 00 060508
TERMINIX INTERNATIONAL 020160
96438 06/1]/08 BOG 240-PEST CONTROL 230. 00 053008
ACCOUNTING & FINANCE DEPT.
GL540R-V06.]4 PAGE 1B
PO# F 9 S ACCOUNT NAME ACCOUNT
P N W INSURANCE, C. MS .1910.9.000.000
P N W INSURANCE, C. SM .1910.4.000.000
18528 P N W TRAFFIC CONES A .3120.2 .500. 850
P N W WATER A .1620.4 .200. 400
P N W WATER A .1620.4 .200. 900
P N W WATER A .1620.4 .200. 900
P N W WATER A .1620.4 .200. 400
P N W WATER A .1620.4 .200. 400
P N W WATER SR .8160.9 .200. 400
P N W WATER SR .8160.9 .200. 400
P N W WATER A .1620.4 .200. 400
P N W WATER A .1620.4 .200. 400
P N W WATER A .1620.4 .200. 400
P N W WATER A .1620.4 .200. 400
P N W WATER A .1620.4 .200. 400
P N W WATER A .1620.4 .200. 400
P N W REPAIRS DOCKS SM .5]09.2.000.200
58414 P N W HAZARDOUS WAS SR .8160.9.900.840
18512 P M W VEHICLE MAINT A .6]]2.4.400.650
10339 P M W VEHICLE MAINT A .6'1]2.4.400.650
18439 F N W MISCELLANEOUS A .3120.4.100.900
P M W INTERPRETER S A .3120.9.500.200
P M W YOUTH PROGRAM A .]020.4.500.420
P N W REPAIRS RENTA SM .5]09.2.000.100
BRC ACCOllNTS PAYABLE SYSTEM
06/16/2008 08:35:11 Payments by Vendor
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE
THOMAS C ELED.TE$KI 6 ASS 01943]
96439 06/1]/08 LGL SVCS-TOS VS MULLIN 262. 50 053108
96939 06/17/08 LGL SVCS-HLANGIARDO 1,2]5. 00 053108A
96439 06/1]/08 LGL SVCS-TOS VS WARD 912. 50 053108B
1,950. 00 `CHECK TOTAL
VENDOR TOTAL 1,950. 00
THOMAS/MARIA 020304
96940 06/1]/08 INTERP-2 SESSIONS 100. 00 053008
96440 06/1]/08 INTERP-1 SESSION 50. 00 060608
96440 06/17/08 INTERP-1 SESSION 50. 00 060908
200. 00 `CHECK TOTAL
VENDOR TOTAL 200. 00
TIMES-REVIEW NEWSPAPERS 020331
96441 06/1]/08 LEGAL NOTICE-#883] 29. 51 602]5
96441 06/1]/08 LEGAL NOTICE-#8839 39. 88 602]9
96441 06/1]/08 LEGAL NOTICE-#8849 86. 36 61026
96441 06/1]/08 LEGAL NOTICE-#8850 1] .06 61043
1]2 .81 `CHECK TOTAL
VENDOR TOTAL 1]2 .81
TINNERELLO/S. 020390
96442 06/1]/08 NL TERM-MAY OB-REP RMVL 209. 80 1]6320
TOWN OF SOUTHOLD -EMP HLT 020]20
96443 06/1]/08 TOWN FUNDING-6/08 116,300. 55 060108
96443 06/1]/08 TOWN POND ING-6/08 1],]40. ]9 060108
96443 06/1]/08 TOWN FUNDING-6/08 52,12]. 20 060108
96443 06/1]/08 TOWN FUNDING-6/08 19,2]3. 92 060108
205,442. 44 +CHECK TOTAL
VENDOR TOTAL 205,442. 49
TOWN OF SOUTHOLD-RISK RE 014600
96444 06/1]/08 FUNDING BISHOP MATTER 1,021. 62 53008
TRACK/COLLEEN 020662
96445 06/1]/08 CRT REPORTER -HRUER-5/30 250 .00 053008
TRINITY TRANSPORTATION C 020]38
96446 06/1]/08 (914.98T) MSW RMVL-5/OB '10,999 .]3 1202
HLINE 021304
9644] 06/1]/08 SHRINK WRAP-NL FRT OFF 99 .14 23312550
ONIFIRST CORPORATION 021303
96448 06/1]/08 CREW UN IPORMS #93 206 .11 06924]9983
UNITED PARCEL SERVICE 021506
96499 06/1]/08 (1) PKG-W/E 5/23/08 26 .49 026639218
ACCOUNTING fi FINANCE DEPT.
GL540R-V06.]4 PAGE 19
PO# F 9 S ACCOUNT NAMH ACCOUNT
P M W LEGAL COUNSEL A .1420.4.500.100
P M W LEGAL COUNSEL A .1420.4.500.100
P M W LEGAL COUNSEL A .1920.4.500.100
P M W INTERPRETERS A .1110.9.500.300
P M W INTERPRETERS A .1110.4.500.300
P M W INTERPRETERS A .1110.4.500.300
P N W LEGAL NOTICES H .8010.9.600.100
P N W LEGAL NOTICES A .5090.4.600.100
P N W LEGAL NOTICES A .8090.4.600.100
P N W LEGAL NOTICES A .1010.4.600.100
P N W FERRY OPERATI SM .5]10.9.000.000
P N W TRANSFERS TO A .9901.9.000.000
P N W TRANSFERS TO B .9901.9.000.000
P N W TRANSFERS TO DB .9901.9.000.000
P N W TRANSFER TO H SR .9901.9.000.000
P N W TRANSFER TO R A .9901.9.000.300
P M W COURT REPORTS A .1110.4.500.200
S83]1 P N W MSW REMOVAL SR .8160.4.400.805
P N W FERRY OPERATI SM .5]10.9.000.000
P N W PERRY OPERATI SM .5]10.4.000.000
P N W UPS PREI GHT C SM .5910.9.000.700
BRC ACCOUNTS PAYABLE SYSTEM
06/16/2008 08:35:11 Pa yments by Vendor
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE
UNITED PARCEL SERVICE 021506
96449 06/1]/08 WLKY SVC-W/E 5/30/08 19 .00 026639228
45 .49 'CHECK TOTAL
VENDOR TOTAL 45 .49
VAN DUZ ER INC./C. F. 022016
96450 06/1]/08 LP/HWY-103.8 GALS 242 .89 42343
VERIZON 014995
96451 06/1']/08 KLIPP PK PAY-6/1-6/30 6 .12 4]]0689.06/08
96451 06/1]/08 HIGHWAY-6/4 -]/3 30 .60 ]345211.06/08
96451 06/1]/08 PD-3RD LINE-6/4-]/3 21 .80 ]346022.06/08
96451 06/1]/08 DOWNS FARM-6/4-]/3 56 .1] ]346913.06/08
96451 06/1]/08 LANDPILL-6/4 -]/3 195 .]4 ]34]685.06/08
290 .43 *CHECK TOTAL
VENDOR TOTAL 290 .43
VERZZON BUSINESS 023652
96952 06/1]/08 TELEPHONE SERVICE-5/08 ]9 .69 9150092990MY08
VERIZON SEL ECT SERVI CES, 014499
96453 06/1]/08 LONG DISTANCE TELEPHONE 0 .0] 131828410JUN08
96453 06/17/08 LONG DISTANCE TELEPHONE 8 .]6 131828410JUN08
96453 06/1]/08 LONG DISTANCE TELEPHONE 36 .26 131830622JUN08
96453 06/1]/08 LONG DISTANCE TELEPHONE ] .86 131830622JUN08
52 .95 *CHECK TOTAL
VENDOR TOTAL 52 .95
VESTURE CORPORATION 022239
96454 06/1]/08 48 MICRO CORE HEAT PACKS 336 .00 26164
VILLAGE OF GREENPORT 022300
96455 06/1]/08 4/08 JUSTICE COURT DIST 35 .00 4]3]900-4/OB
96455 06/1]/08 W GRNPRT LGHT-4/18-5/16 3]4 .28 ]Z 9300-06/08
409 .28 *CHECK TOTAL
VENDOR TOTAL 409 .28
VO SS SIGNS, LLC 022582
96456 06/1'//08 (5) NO CAMPFIRE SIGNS 2'1 .]5 S-9]938
WEST GROUP 0232]8
9645] 06/1]/08 LEGAL HOOKS 48 .50 816094814
9645] 06/1]/08 ZONING/LAND USE-5/08 142 .12 816069]0]
9645] 06/1]/08 LEGAL RESEARCH-5/OB 182 .00 8160]08]9
3]2 .62 •CHECK TOTAL
VENDOR TOTAL 3'12 .62
YOUNG/ALLYN 021300
96458 06/1]/08 LETTERING-3 PD VEHICLES 1,395 .00 120
ACCOUNTING 6 FINANCE DEPT.
GL 590R-V06.]4 PAGE 20
PO# F 9 S ACCOUNT NAME ACCOUNT
P N W UPS PREIGHT C SM .5]10.9.000.]00
P N W GAS
P N W TELEPHONE
P N W TELEPHONE
P N W TELEPHONE
P N W TELEPHONE
P N W TELEPHONE
A .1620.4.200.300
A .]180.4.200.100
A .1620.4.200.100
A .3020.4.200.100
A .1620.4.200.100
SR .8160.4.200.100
P N W TELEPHONE
P N W TELEPHONE
P N W TELEPHONE
P N W TELEPHONE
P N W TELEPHONE
A .1620.4.200.100
A .1620.4.200.100
SR .8160.4.200.100
A .1620.4.200.100
A .3020.4.200.100
18503 F N W KITCHEN SUPPL A
P N W OVERPAYMENT 6 CL A
P N W STREET LIGHTI A
18625 P M W MISCELLANEOUS A
P N W BOOKS A
P N W DUES i SUBSCR A
P N W DUES fi SUBSCR A
182]] F M W VEHICLE MAINT A
6]]2.4.100.125
690
5182.4.200.250
1620.9.100.100
1420.4.100.200
1420.4.600.600
1420.4.600.600
3120.4.400.650
BRC ACCOUNTS PAYABLE SYSTEM
06/16/2008 08:35:11 Payments by Vendor
VENDOR NAME AND NUMBER
CHECRp DATE DESCRIPTION AMOUNT CLAIM INVOICE
YOUNG/ALLYN 021300
96458 06/1]/08 OLD LETTERING REMOVED 110 .00 130
96458 06/1]/08 NEW LETTERING APPLIED 210 .00 130
96458 06/1'//08 WORLD CAT BOAT LETTERING 3'!5 .00 131
2,090 .00 *CHECII TOTAL
VENDOR TOTAL 2,090 .00
Z 6 S PUEL S SERVICE, IN 025038
96459 06/1]/08 GAS CANS 44 .41 1309]
96459 06/1]/08 GAS-1].2 GALS/OIL-5.] G 99 .42 13109
141 .83 *CHECR TOTAL
VENDOR TOTAL 191 .83
ZEP MANUPACTVA ING CO. 025100
96460 06/1]/08 MISC CLEANING SUPPLIES 481 .08 65006603
ACCOUNTING fi PINANCE DEPT.
GL540R-V06.]4 PAGE 21
POq P 9 E ACCOUNT NAME ACCOUNT
18433 P M W VEHICLE MAINT A .3120.4.400.650
18433 P M W VEHICLE MAINT A .3120.4.400.650
18533 P M W VEHICLE MAINT A .3130.4.400.650
P N W PERRY OPERATI SM .5]10.4.000.000
P N W FERRY OPERATI SM .5'110.4.000.000
1899] P N W MISCELLANEOUS A .1620.9.100.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 5 FINANCE DEPT.
06/16/2008 08:35:11 Paymen[a by Vendor GL540R-V06.'/9 PAGE 22
VENDOR NAME AND NUMBER
CHECK& DATE DESCRIPTION
AMOUNT CLAIM INVOICE
6.466,564.55
POq F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS:
RECORDS PRINTED - 000486
HRC ACCOUNTS PAYABLE SYSTEM
06/16/2008 08:35:11 Payments by Vendo[
FUND RECAP:
FllND DESCRIPTION DIEBURSEMENTS
A GENERAL PUND WHOLE TOWN 33],]08 .11
H GENERAL PUND PART TOWN 20,329 .33
CD COMMUNITY DEVELOPMENT FUND 2,095 .00
CS RIS% RETENTION FUND 1,021 .62
DB HIGHWAY PUND PART TOWN 90,621 .23
H CAPITAL PROJECTS ACCOUNT 60,000 .00
H2 OPEN SPACE CAPITAL FUND 4,866,119 .29
H3 COMMUNITY PRES FUND (2& TAX) 8]0,610 .21
H] NEW LONDON TERMINAL PROJECT
MS EMPLOYEE HEALTH BENEFIT PLAN 12,1]1 .35
SM FISHERS ISLAND FERRY DIST. 49,364 .51
SR REFUSE 6 GARBAGE DISTRICT 128,560 .2]
S52 FISHERS ISLAND SEWER DIST. 85 .92
T1 SOUTHOLD AGENCY S TRUST 2'1,8'1] .]1
TOTAL ALL PUNDS 6,466,564.55
HAN% RECAP:
HAN% NAME DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS 6,966,564.55
TOTAL ALL BANS 6,466,564.55
ACCOUNTING & PINANCE DEPT.
GL0605-V06.]4 RECAPPAGE
GL590R