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Home My WebLink About06/27/2008 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING fi FINANCE DEPT. 06/2]/2008 14:30:41 Payments by Vendor GLOSO$-V06.]4 COVERPAGE GL540R :••••••••••••••••••••••••••••••••••••••••••••••:+••••••••••••••••••r••••••••••• • •• W A R R 0 ] A • • • W A R R O] A • • * W A R R 0 ] A * * • • .••.••••••••••::.:••••••••••W•A•.R•••••~••.••+r•••:•..••.••••••••••...••••••:. Report Selection: RUN GROUP... 0]0108 COMMENT... AUDIT ]/1 DATA-JE-ID DATA COMMENT ______________ ________________________ H-0]012008-949 AUDIT ]/1 W-0]012008-998 AUDIT ]/1 Run Instructions: Jobq Banner Cop iea Form Print ei Hold Space LPI Lines CPI CP SP J WARRO]A 04 PB N S 6 066 10 ~ ~, V .. Soytl;sbi Tow Clem ~G~~~ ~~~~ g vA/v v~ ~~ / BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 6 FINANCE DEPT. 06/2]/2008 19:30:41 Payments by Vendor GL540 R-V06 .94 PAGE 1 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# P 9 B ACCOUNT NAME ACCOUNT A TO Z AUTO RADIATOR 001004 96490 09/01/08 #290-1 NEW RADIATOR 920. 00 6983 H2839 P N W PARTS & SUP PL DB .5130 .4.100. 500 ABCO WELDING & INDUSTRIA 001041 96491 0'//01/08 PORKLI FT FUEL 94. 99 0066]860 P N W FERRY OPERATI SM .5]10 .4.000. 000 ACADEMY PRINTING SERVICE 0010]6 964]2 09/01/08 (2000) PROPERTY RECEIPTS 549. 00 18499 18524 P N W OFFICE SUPPLI A .3120 .4.100. 100 ACS ENTERPRISE SOLUTIONS 002856 964]3 0']/01/08 FIXED ASSET MAINT 112. 90 298565 P N W FINANCIAL SYS A .1680 .4.400. 552 964]3 0']/01/08 FINANCIAL SYS MAINT 313. 89 298565 P N W FINANCIAL SYS A .1680 .4.400. 552 964]3 0]/01/08 PAYROLL SYSTEM MTC 2]4. 63 298565 P N W PAYROLL MAINT A .1680 .4.400. 551 ]01. 42 'CHECK TOTAL VENDOR TOTAL ]01. 92 AFLAC NEW YORK 001259 964]4 0]/01/08 PAYROLL DEDUCTIONS 989. 24 2]9352 P N W INCOME EXECUTION T1 .023 964]4 09/01/08 KNOLL RM CODE:T 9. 3]CR 2]9352 P N W INCOME EXECUTION T1 .023 9]9. 89 'CHECK TOTAL VENDOR TOTAL 999. 59 ALL ISLAND EQUIPMENT COR 001368 96495 09/01/08 ASSTD PARTS-MOWER 131. 95 00093969 H2]89 P N W PARTS & SUPPL DB .5130 .4.100. 500 ALLEN VIDEO PRODUCTIONS, 0013]8 96496 09/01/08 VIDEOTAPE-6/19-TB MTG 308. 00 1862 P N W MEETINGS & SE A .1010 .4.600. 200 ATLANTIC DETROIT DIESEL 001']81 964]] 09/01/08 RP ENG COOLANT ADDITIVES 12]. 51 1910563 P N W FERRY REPAIRS SM .5]10 .2.000. 200 ATLANTIC EQUIPMENT INSTA 013300 964]8 0]/O1/OB #14-RETAINAGE 12,923. 60 5092 P N W RETAINED PERCENT H9 .605 964]8.09/01/08 #14/NL-TERM METALS 1,144. 53CR 5092 P N W CONSTRUCTION H] .5]20 .2.200. 100 11,]]8. ]] 'CHECK TOTAL VENDOR TOTAL 11,998. 99 AVAYA, INC. 001003 964]9 09/01/08 MERLIN MAINT -5/23-6/22 54. 22 2929416069 P N W TELEPHONE/CEL DB .5140 .4.200. 100 BD REMODELING S RSTORATI 002139 96480 0]/O1/OB TURN ON SEASONAL WATER 1]5. 00 0828 P N W THEATER, C.E. SM .]155 .4.000. 000 BLACK HEAR COMPANY, INC. 002312 96481 0]/01/08 (1) 55 GAL DA-15W90 463. 10 200394 58932 P N W LUBRICANTS SR .8160 .4.100. 225 96481 0'1/01/08 DRUM DEPOSIT 40. OOCR 200394 58432 F N W LUBRICANTS SR .8160 .4.100. 225 423. 10 •CHECK TOTAL VENDOR TOTAL 423. 10 HRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING S FINANCE DEPT. 06/2]/2008 14:30:41 Payments by Vendor GL H40R-VO6. ]9 PAGE 2 VENDOR NAME ANO NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# P 9 S ACCOUNT NAME ACWUNT BLAKE EQUIPMENT COMPANY, 002315 96482 0]/01/08 SEWAGE HOSE PITTINGS 15]. 33 ]03]]8 P N W REPAIRS DOCKS SM .5'109. 2.000. 200 BLOOM/SARA 002436 96483 0]/O1/OB MEMOIR WRITING-8 HRS 290. 00 062008 P M W YOUTH PROGRAM A .]020. 4.500. 42.0 BRUNALLI CONSTRUCTION CO 002600 96484 0]/01/08 #19-RETAINAGE 80,689. 80 0508-03 P N W RETAINED PERCINT H] .605 96484 09/01/08 #19/NL-SITEWOR% 6,965. 00 0508-03 P N W CONSTRUCTION H] .5]20. 2.200. 100 8'1,459. 80 'CHECK TOTAL VENDOR TOTAL 8'1,459. 80 HUNCHUCK/JAMEE 002]6] 96485 0]/O1/OB GASOLINE/TOLLS-CNFERINCE 95. 35 060408 TBR141 P N W TRAVEL REIMEU SR .8160. 4.600. 300 BUNCHUCK/JAMES 002]69 96486 0]/O1/OB LODGZNG-SWANA TECH-6/E 125 .00 589381 TBR191 P N W TRAVEL REIMBU SR .8160. 4.600. 300 BURT'S RELIABLE 002'19'1 9648'/ 0]/01/08 ANIM SHLTER PYT #S 18,950 .00 5 CNTACT P N W ANIMAL SHELTE H .3510. 2.100. 100 9648] 0'1/01/08 E& RETAINAGE 949 .SOCR 5 P N W RETAINED PERCENT H .605 18,002 .50 *CHECK TOTAL VENDOR TOTAL 18,002 .50 C S S ING INEERS, INC. 002929 96488 0]/O 1/OB PROF SVCS-5/10-6/6 1,336 .48 019994 P N W ELIZABETH AIR SM .5610. 4.000. 000 C.MARTIN AUTOMOTIVE #806 043541 96489 07/01/08 FILTERS/PUEL PUMP 205 .24 1]0348 H2]90 P N W PARTS 6 SUYYL DB .5130. 4.100. 500 96489 0]/01/08 PILTERS/SUPPLIES 245 .19 1'/13'/6 H2806 P N W PARTS fi SUPPL DB .5130 .4.100. 500 96489 0]/O1/OB AB SORTED PARTS 431 .96 1'12116 H2822 P N W PARTS 6 SUPPL DB .5130 .4.100. 500 96489 0]/01/08 CLAMPS/CONNECTORS 2]] .83 1'13184 H2835 P N W PARTS & SUPPL DB .5130 .4.100. 500 96489 0]/01/08 MISC PARTS 340 .42 1]3185 H2836 P N W PARTS & SUPPL DB .5130 .4.100. 500 96489 0]/01/08 BULBS/FILTERS 122 .31 1]3921 H2843 P N W PARTS S SUPPL OB .5130 .9.100. 500 1,622 .45 'CHEC% TOTAL VENDOR TOTAL 1,622 .45 CANON BUSINESS SOLUTIONS 018306 96490 0]/O 1/OB 1 IREO]0/JUST CT-]/1E 369 .89 11]35891 P N W COPY MACHINES A .16]0 .2.200. 500 96490 0]/01/08 1 IR50]0/JUST CT-]/19 183 .42 11]56558 P N W COPY MACHINES A .16]0 .2.200. 500 551 .31 •CHECK TOTAL VENDOR TOTAL 551 .31 CARE ENVIRONMENTAL CORP. 003064 96491 0'1/01/08 HHW RMVL-6/21/08 11,505 .00 134'12 TBR 18] P N W HAZARDOUS WAS SR .8160 .9.400. 840 CARR BUSINESS SYSTEMS, I 001408 96492 0]/01/08 REPAIR FAX MACHINE 141 .51 142303 1]893 F N W EQUIPMENT MAI A .1920 .4.400. 600 BRC ACCOUNTS PAYABLE SYSTEM 06/2]/2008 14:30:41 VBNDOR NAME AND NUMBER CHECKB DATE DESCRIPTION CENTER MORI CHES PAPER 0031]0 96493 0]/01/08 MISC DISPOSABLE SUPPLIES 96493 0]/01/08 MISC DISPOSABLE SUPPLIES 96493 0]/01/08 MISC DISPOSABLE SUPPLIES VENDOR TOTAL CHARLES GREENBLATT INC. 00]662 96494 09/01/08 (2) BIXE JACKETS 96494 0]/01/08 (2) BADGES AND CASES 96994 09/01/08 SERGEANT CAP DEVICE 96494 0]/01/08 (2) HOLSTERS VENDOR TOTAL CME ASSOCIATES ENGINEERS 003441 96495 0]/O1/OB REVISE DREDG PLANS COLLEGIATE PACIFIC 003305 96496 0'1/01/08 BASE-MOUNT/(1) 1ST BASE CONSTRUCTION CONSULTANTS 003555 96499 09/01/08 ANIM SHELTER PYT X11 9649] 0]/O1/OB 5& RETAINAGE VENDOR TOTAL CONTINENTAL BIOMASS INDU 00355] 96498 0]/01/08 SERVICE CALL-4/21/08 96498 0'//01/08 LINERS/HHCS/SOLENOIDS 96498 0]/01/08 CREDIT-WEAR PLATES VENDOR TOTAL COOPER POWHR SYSTEMS 0035]] 96999 0]/01/08 ASSEMBLY FOR GENERATOR CORNELL COOPERATIVE EXTE 003592 96500 09/0 1/OB WATERFRONT DOCUMENTARY CORNELL UNIVERSITY 00359] 96501 09/01/08 REG FEE-MMCI-4 DAYS-2008 CAOTEAU/PAULA 003668 96502 09/01/08 COOXING CLASSES-3 HRS CSEA UNION DUES 003686 96503 0]/O1/OB UNION DUES-6/08 96503 0]/O1/OB AGENCY SHOP DUES-6/08 VENDOR TOTAL ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V06. ]4 PAGE 3 AMOllNT CLAIM INVOICE PO& P 9 S ACCOUNT NAME ACCOUNT 188. 24 5]3244-00 18515 F N W DISPOSABLES A .6]]2. 4.100 .150 182. 45 5]4200-00 186]5 F N W KITCHEN SUPPL A .6'1]2. 4.100 .125 258. 41 594201-00 186]6 P N W DISPOSABLES A .6]]2. 4.100 .150 629. 10 *CHECK TOTAL 629. 10 406. 85 25819 P N W UNIFORMS S AC A .3120. 4.100 .600 442. 95 2585] P N W UNI PORMS 6 AC A .3120. 4.100 .600 55. 90 25935 P N W UNI PORMS 6 AC A .3120. 9.100 .600 295. 85 25944 P N W UNIPORMS & AC A .3120. 4.100 .600 1,201. 55 •CHECK TOTAL 1,201. 55 4]0. 00 0000039 P M W REPAIRS DOCKS SM .5]09. 2.000 .200 665. 9] 2168963 183]4 F N W PARK ZMPROVEM A .1620. 2.500 .400 159,500. 00 11 CNTRCT P N W ANIMAL SHELTE H .3510. 2.100 .100 ], 995. OOCR 11 P N W RETAINED PERCENT H .605 151,525. 00 •CHECK TOTAL 151,525. 00 1,352 .10 0008848-IN 58905 P N W REPAIRS CBI G SR .8160. 9.400 .665 2,198 .02 0008859-IN SB350 P N W MAINT/SUPPLY SR .8160. 4.100 .596 1,923 .OOCR 00091'16-CM 58350 F N W MAINT/SUPPLY SR .8160. 4.100 .596 2,12] .12 *CHECK TOTAL 2.12] .12 5003201980 18]08 F N W EQUIPMENT MAI A .1620.4.400.600 1218 P N W CONSULTANTS-D A .8090.4.500.300 281.00 9,986.43 ]25.00 90.00 061808 062008 ],693.98 063008 51'1.22 063008 8,211.20 *CHECK TOTAL 8,211.20 18135 P N W MEETINGS fi SE A .1410.9.600.200 P M W YOUTH PROGRAM A .]020.4.500.420 P N W UNION DUES T1 .024 P N W UNION DUES T1 .024 HRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING G FINANCE DEPT. 06/2]/2008 14:30:41 Payments by Vendor GL540R-V06.]4 PAGE 4 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CUTCHOGUE HARDWARE INC. 003]59 96504 0]/01/08 TAPE 96504 0]/01/08 SCREWS 96504 0]/01/08 CAULK 96504 0]/01/08 BITS 96504 0]/01/08 BRUSH/HOOKS 96504 0]/01/08 TAPE 96504 0]/01/08 ROPE 96504 0]/01/08 BATTERIES 96504 0]/01/08 TAPS 96504 0]/01/OB TAPE 96504 0]/01/08 ROLLERS 96504 0]/O1/OB HARDWARE 96504 0]/01/08 SCREWS 96504 0]/O1/OB MISC SUPPLIES 96504 0]/01/08 KEYS/HOSE 96504 0]/01/08 CHAIN 96504 0]/O1/OB TARP 96509 0]/01/08 OFF SPRAY 96504 0]/01/08 HITS 96504 0]/01/08 ANT TRAPS 96504 0]/01/08 KEYS/KEY TAGS 96504 0]/01/08 ROPE 96504 0]/01/08 KEYS/KEY TAGS VENDOR TOTAL DARLING/SHIRLEY 004010 96505 0]/01/08 TENNIS LESSONS-12 HRS DELALIO COAL S STONE INC 003993 96506 0]/O 1/OB NEW SUFFOLK DRAINAGE PRJ 96506 0]/O 1/08 5} RETAINAGE VENDOR TOTAL DESMOND HOTEL/THE 00406] 9650] 0]/01/08 2 NIGHTS-CONPERHNCE DICK'S GARAGE, LLC 004085 96508 0]/O1/OS 4 HOSES BUILT-PARTS 96508 0]/01/08 4 HOSES BUILT-LABOR VENDOR TOTAL DIVERS COVE LLC 018559 96509 0]/01/08 BOAT INSPECTION/REPAIRS AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 9 .2] 3449 18959 P N W MISCELLANEOUS A .1620.4 .100. 100 9 .22 3450 18459 P N W MISCELLANEOUS A .1620.4 .100. 100 9 .5] 3509 18454 P N W MISCELLANEOUS A .1620.4 .100. 100 5 .99 3509 18454 P N W MISCELLANEOUS A .1620.4 .100. 100 22 .60 3521 18454 P N W MISCELLANEOUS A .1620.4 .100. 100 13 .98 3589-050208 18454 P N W MISCELLANEOUS A .1620.4 .100. 100 25 .18 3]56-050908 18454 P N W MISCELLANEOUS A .1620.4 .100. 100 19 .]] 3]]6 15454 P N W MISCELLANEOUS A .1620.4 .100. 100 9 .64 3]]8 18454 P N W MISCELLANEOUS A .1620.4 .100. 100 6 .]1 3826 18454 P N W MISCELLANEOUS A .1620.4 .100. 100 4 .30 3864 18454 P N W MZSCELLANEOVS A .1620.4 .100. 100 48 .]9 38]9 18454 P N W MI SCELLANEOVS A .1620.4 .100. 100 21 .95 3903 18454 P N W MISCELLANEOUS A .1620.4 .100. 100 16 .]2 3918 18454 P N W MI SCELLANEOVS A .1620.4 .100. 100 20 .33 61]'1 18454 P N W MISCELLANEOUS A .1620.4 .100. 100 18 .99 6250 18454 P N W MISCELLANEOUS A .1620.4 .100. 100 10 .52 6328 18454 P N W MISCELLANEOUS A .1620.4 .100. 100 1] .55 6329 18454 P N W MISCELLANEOUS A .1620.4 .100. 100 2] .61 ]009 18454 P N W MISCELLANEOUS A .1620.4 .100. 100 3 .95 ]005 18454 P N W MISCELLANEOUS A .1620.4 .100. 100 19 .23 ]OS] 18454 P N W MISCELLANEOUS A .1620.4 .100. 100 ] .69 ]055 18454 P N W MISCELLANEOUS A .1620.4 .100. 100 2 .23 ]0]3-051508 18454 P N W MISCELLANEOUS A .1620.4 .100. 100 336 .]9 +CHECK TOTAL 336 .]9 360 .00 062008 P M W YOUTH PROGRAM A .]020.9 .500. 420 38,213.69 3 1, 910.68CR 3 36,303.01 •CHECK TOTAL 36,303.01 262.00 11F61L 210.64 3445 60.00 3445 2]0.64 *CHECK TOTAL 2]0.64 185.50 15586 DIVERSI PI ED TECH CONSULT 018561 96510 0]/01/08 PROJCT CONSULT-0]291.106 994.44 220]0 CNTRCT P N W STORMWATER MI H .8590.2.100.100 P N W RETAINED PERCENT H .605 18520 P N W SEMINARS fi TR A .6]]2.4.600.500 H2 ]23 P M W PARTS & SUPPL DB .5130.4.100.500 H2 ]23 P M W MAINTENANCE S DB .5130.4.400.650 P N W PERRY REPAIRS SM .5]10.2.000.000 P N W SYSTEM UPGRAD H .8130.2.100.100 BRC ACCOUNTS PAYABLE SYSTEM 06/2 ]/2008 14:30:41 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION DOME/LENORA 004558 96511 0]/O 1/08 BELLY DANCING-18.25 HRS DREW OIL CORPORATION 004651 96512 0]/01/08 MARINE PUEL-'1101 GALS DUFPY/DARLINE 004'1'15 96513 0]/01/08 REIMB-2008 SCAA DUES EAST COAST SIGN fi SUPPLY 0049']8 96514 0]/01/08 STOP SIGN PACING ONLY EAST END INSURANCE SERVI 005010 96515 0]/O1/OB DEPENSIVE DRIV-23 PEOPLE EAST ISLAND ASPHALT CORP 0049]6 95952 OS/20/OE VOID-LOST IN MAIL 95952 05/20/08 VOID-LOST IN MAIL 96516 0]/01/00 (1]3.15T) ASPHALT 96516 0]/01/08 (34.53T) ASPHALT VENDOR TOTAL ECKERT/.TAMES 005256 9651] 0]/01/08 REIMB-42 MSLES 9651] 0]/01/08 CAC MTG-6/11/08 9651] 0]/01/08 TRUSTEE MTG-6/18/08 VENDOR TOTAL EDWARDS/KENNETH 005300 96518 0]/01/08 REIMB-LODGING/MEALS EGAN/LAUREN 005321 96519 0]/O1/OB CPR CLASSES-5 PEOPLE ELECTRICAL WHOLESALERS, 005914 96520 0]/01/08 BOAT LIGHT BULBS ELECTRONIX SYSTEMS C.S.A 005415 96521 0]/O1/OE 3RD QUARTER FIRE fi THEFT EXXON MOBIL 013532 96522 0]/01/08 PI CREDIT CARD-22.89 GAL F fi F BRAKE SERVICE CORP 01831E 96523 0]/O 1/08 #292-ASSORTED PARTS ACCOUNTING 6 FINANCE DEPT. Paymen[a by Vendor GL540R -V06. ]4 PAG E 5 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 54]. 50 062008 P M W YOUTH PROGRAM A . ]020. 4.500. 420 30,112. 44 110044 P N W PUEL OIL, VES SM . 5]10. 4.000. 300 30. 00 05230E P N W MEETINGS & SE A . 1355. 4.600. 200 265. 00 38536 18694 P N W MISCELLANEOllS A . 5650. 4.100. 100 690. 00 062308 P M W YOUTH PROGRAM A . '1020. 4.500. 420 9,523. 25CR OB-1]02-VOID H2 ]95 P N H RESURPACING P DB . 5110. 9.100. 900 1, 899. 15CR 08-1]10-VOID H2]99 P N H RESURPACING P DH . 5110. 9.100. 900 11,422. 40CR *CHECK TOTAL 9,523. 25 OB-1]02-REISS H2]95 P N W RESURPACING P DH . 5110. 4.100. 900 1,899. 15 08-1]10-REISS H2]99 P N W RESURFACING P DB . 5110. 4.100. 900 11,422. 40 *CHECK TOTAL 0. 00 20. 3] 060608 P M W TRAVEL REIMBU A . 3610 .4.600. 300 62. 12 061108 P M W CONSERVATION A . 3610 .4.500. 300 62. 12 061808 P M W CONSERVATION A . 3610 .4.500. 300 144. 61 ^CHECK TOTAL 144. 61 602. 19 060908 P N W TRAVEL REIMBU B . 8020 .4.600. 300 260. 00 062408 P M W YOUTH PROGRAM A . '1020 .4.500. 420 8. 01 B30910 P N W PERRY REPAIRS SM . 5]10 .2.000. 100 150. 00 98212895 58452 F N W SECURITY/ALAR SR . 8160 .4.400. 900 100 .89 92050002340608 P N W FUEL/LUBRICAN DB . 5110 .4.100. 200 192 .]5 231013 H2 ]82 P N W PARTS 6 $DPPL OH . 5130 .4.100. 500 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 6 FINANCE DEPT. 06/2]/2008 14:30:41 Payments by Vendor GL540R-V06.]9 PAGE 6 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION FEDEX 006155 96524 0]/O1/OB AIRBILLS-PAYROLL/WARRANT 96524 07/01/08 ] AIRBILL-DEL-5/16-6/3 VENDOR TOTAL FIRST SOUTHOLD REAL CORP 013966 96525 07/01/08 #258-1 NYS INSPECTION 96525 0]/O1/OB #249-1 NYS INSPECTION 96525 07/01/08 #262-1 NYS INSPECTION VENDOR TOTAL PISCHER/DONALD 013581 96526 0]/01/08 ICE MACHINE REPAIR SVC PISHERS ISLAND PERRY DIS 0063'15 9652] 07/0 1/OB PERRY-EDWARDS-5/12,5/13 9652] 07/01/08 PERRY-BLD DPT-5/29 9652] 0]/O1/OB FERRY-DPW-5/6,5/] VENDOR TOTAL FISHERS ISLAND UTILITY C 006412 96528 0]/01/08 ELECTRIC-PRGHT SHED-6/08 96528 0]/01/08 TELEPHONE-THEATRE-6/08 96528 0]/01/08 ELECTRIC-THEATRE-6/08 96528 07/0 1/OB WATER-THEATRE-6/08 96528 0]/01/08 ELECTRIC-AIRPORT-6/08 96528 09/01/08 TELEPHONE-PRT OFFC-6/OB 96528 07/01/08 ELECTRIC-PRT OFFC-6/08 96528 07/01/08 WATER-FRT OPPC-6/08 96528 07/01/08 TELEPHONE-MGR OFFC-6/08 96528 0]/O1/OB TELEPHONE-MGR COMP-6/08 96528 07/01/08 TELEPHONE-ATM LINE-6/08 96528 0]/01/08 THLEPHONE-ANNEX-6/08 96528 0]/01/08 ELECTRIC-ANNEX-6/08 96528 07/0 1/OB WATER-ANNEX-6/08 96528 0'1/01/08 TELEPHONE-COMPUTER-6/08 96528 07/01/08 TELEPHONE-ATM LINE-6/DB 96528 07/01/08 TELEPHONE-PAX MACH-6/OB VENDOR TOTAL GABRIELLI TRUCK SALES LT 00]000 96529 0]/O1/OB #210-9 DUST SHIELDS 96529 07/0 1/OB (2) FUEL TANES VENDOR TOTAL AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT ]2 .75 2-]44-66566 P N W PERRY OPERATI SM .5]10.4 .000 .000 156 .35 2-]58-80'164 P N W EXPRESS MAIL A .16]0.4 .600 .500 229 .10 `CHECK TOTAL 229 .10 3] .00 304]] H2 ]80 P M W MAINTENANCE 6 DB .5130.4 .400 .650 3] .00 30490 H27B0 P M W MAINTENANCE & DB .5130.4 .400 .650 10 .00 30519 H2]92 P M W MAINTENANCE S DB .5130.4 .400 .650 84 .00 +CHECK TOTAL 84 .00 429 .00 648] 18508 P M W EQUIP MAINTEN A .6]]2.4. 400. 600 25 .00 053108 P N W TRAVEL REIMBU B .8020.4. 600. 300 94 .00 053108 P N W TRAVEL B .3620.4. 600. 300 208 .00 053108 P N W TRAVEL A .1620.4. 600. 400 32] .00 •CHECK TOTAL 32] .00 148. 88 02]]00-06/08 P N W UTILITIES-FIS SM .5]10.4. 000. 200 36. 30 029800-06/08 P N W THEATER, C.E. SM .]155.4. 000. 000 90. 89 02]800-06/08 P N W THEATER, C.E. SM .]155.4. 000. 000 133. 89 02]800-06/08 P N W THEATER, C.E. SM .]155.9. 000. 000 16]. 20 02]900-06/08 P N W ELIZABETH AIA SM .5610.4. 000. 000 1']2. ]0 028000-06/08 P N W UTILITIES-FIS SM .5]10.9. 000. 200 350. 89 028000-06/08 P N W UTILITIES-FIS SM .5]10.4. 000. 200 29. 39 028000-06/08 P N W UTILITIES-PIS SM .5]10.4. 000. 200 2]0. 00 028100-06/08 P N W UTILITIES-PIS SM .5'110.4. 000. 200 40. 15 028101-06/08 P N W UTILITIES-PIS SM .5]10.4. 000. 200 32. 55 028102-06/08 P N W UTILITIES-FIS SM .5]10.4. 000. 200 12'1. 44 028135-06/08 P N W UTILITIES-PZS SM .5]10.4. 000. 200 5]. 19 028135-06/08 P N W UTILITIES-FIS SM .5]10.4. 000. 200 22. 88 028135-06/08 P N W UTILITIES-FIS SM .5]10.4. 000. 200 93. ]1 028145-06/08 P N W UTILITIES-FIS SM .5]10.4. 000. 200 61. 9] 028146-06/08 P N W UTILITIES-FIS SM .5]10.4. 000. 200 196. 10 028150-06/08 P N W UTILITIES-FIS SM .5]10.9. 000. 200 2,032. 13 *CHECK TOTAL 2,032. 13 162. 52 38]5655 H2 ]96 P N W PARTS & SUPPL DB .5130.4. 100. 500 209. 96 3887105 H2816 P N W PARTS & SUPPL DB .5130.4. 100. 500 3]2. 48 +CHECK TOTAL 3]2. 48 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & PINANCE DEPT. 06/29/2008 14:30:41 Payments by Vendor GL54 D R-V06 .94 PAGE ] VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMO UNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT GALANTE/WAYNE 00]028 96530 0'1/01/08 SVC-TRUSTEE MTG-2/20 800 .00 062308 P M W COURT REPORTE A .8090 .4.500 .600 96530 0]/01/08 SVC-TRUSTEE MTG-3/19 800 .00 062308 P M W COURT REPORTE A .8090 .4.500 .600 96530 09/01/08 SVC-TRllSTEE MTG-9/16 800 .00 062308 P M W COURT REPORTE A .8090 .4.500 .600 2,900 .00 *CHECK TOTAL VENDOR TOTAL 2,400 .00 GCS 00694] 96531 09/01/08 KNIFE GUARD ASSEMBLY 338 .49 90314883 19814 F N W KITCHEN SUPPL A .6]]2 .4.100 .125 GENERAL CODE PUBLISHERS 009130 96532 0'//01/08 LASERFICGE LSAP RENEWAL 13,811 .00 G01125]3 P N W LASERPICHE MA A .1600 .4.400. 600 GLENCO SUPPLY, INC. 00]614 96533 0]/01/08 10 MANHOLE FRAME/GRATES 5,610 .50 592] H2]90 P N W DRAIN PIPE/RI DB .5110 .9.100. 960 GM2 ASSOCIATES, INC. 00]316 96534 0]/01/08 CONSTRUCTION SVC TO 4/18 6,614 .08 45 P N W RETAINED PERCENT H] .605 GOLDSMITHS BOAT SHOP, IN 00]5]2 96535 0]/01/08 GAS-95.2 GALS 428 .45 644]] 1862] F N W GASOLINE 6 OI A .3130 .4.100. 200 GRANITE GROUP WHOLESALER 019216 96536 09/01/08 FITTINGS-REPAIR RP RAIL 34. 39 3526849-00 P N W PERRY REPAIRS SM .5]10 .2.000. 200 96536 09/01/08 FITTINGS-REPAIR RP RAIL 16. 66 3526849-O1 P N W PERRY REPAIRS SM .5]10 .2.000. 200 51. 03 `CHECK TOTAL VENDOR TOTAL 51. 03 GR2ESIK/STEPHEN 009531 9653'1 0]/01/08 2500 WINDOW ENVELOPES ]8. 00 1669 18'13'1 F M W OFFICE SUPPLI A .1310 .4.100. 100 HALL WILSON ENTERPRIBE I 0208'16 96538 09/01/08 (2) SVC CALLS-HWY DPT 290. 00 OB-2164 18611 F N W BUILDING MAIN A .1620 .4.400. 100 HARDY/CHARLES D. 009985 96539 0]/O1/OB CAC MTG-6/11/08 62. 12 061108 P M W CONSERVATION A .3610 .4.500. 300 BASEL/MARY .01948 96540 0]/O 1/OB REFUND SWIM D 6 E 50. 00 062908 P N W REC FEES,YOUTH A .2001 .10 HAWKINS, DELAPI ELD S WOO 008100 96541 09/01/08 BOND COUNSEL-$1.2M BAN 1,111. 04 2615/19513-OB P N W TOWN ATTORNEY SM .1420. 4.000. 000 HHS MECHANICAL CONTRALTO 011886 96469 0]/O1/OB #15/NL-MECHANICAL 2,044. 10 009624 P N H CONSTRUCTION H] .5920. 2.200. 100 96542 0]/01/08 #16 RETAINAGE 22,458. 32 01006] P N W RETAINED PERCENT H] .605 96542 09/01/08 #16/NL MECHANICAL 165. '19 01006] P N W CONSTRUCTION H] .5]20. 2.200. 100 22,624. 06 *CHECK TOTAL VENDOR TOTAL 29,668. 16 BRC ACCOUNTS PAYABLE SYSTEM 06/2]/2008 14:30:41 Payments by Vendot VENDOR NAME AND NDMBER CHECKB DATE DESCRIPTION AMOUNT CLAIM INVOICE HORTON II/SCHUYLHR W. 0086]9 96543 0]/O1/OB WEB HOSTING MTC 150.00 2910 HULSE/LORI 013556 96544 0]/O1/OB REIMB-SI PERRY-6/16 13 .00 061608 96594 09/01/08 REIMB-10 MILES 4 .85 061]08 96549 0]/O1/OB REIMB-46 MILES 21 .83 061908 39 .68 •CHECK TOTAL VENDOR TOTAL 39 .68 HYDELL/CAROL 008913 96595 OJ/01/08 REIMB-NOTARY TST APP FEE 15 .00 2008A 96595 OJ/01/08 REIMS-101 MILES 98 .98 20088 63 .98 •CHECK TOTAL VENDOR TOTAL 63 .98 INST FOR WETLAND b ENVIR 016]93 96546 0]/01/08 6/25-28 WETLAND TRAINING 1,]00.00 ISLAND EXTERMINATING, IN 009616 ACCOUNTING b PINANCE DEPT. GL640R-V06. J4 PAGE 8 PON F 9 S ACCOUNT NAME ACCOUNT P M W WEBSITE HOSTI A .1680.4.400.562 P N W TRAVEL REIMHU A .1420.4.600.300 P N W TRAVEL REIMHU A .1420.4.600.300 P N W TRAVEL REIMHU A .1920.4.600.300 P N W DUES b SUBSCR A .1410.4.600.600 P N W TRAVEL REIMHU A .1910.4.600.300 060308 18493 P N W MEETINGS b SE B .8020.4.600.200 9654] 0]/01/08 HRC ANT TREATMENT 325. 00 98 96549 OJ/O1/OB KATINKA-ANT TREATMENT 325. 00 99A 650. 00 •CHECK TOTAL VENDOR TOTAL 650. 00 ISLAND HARDWARE, INC. 0096]9 96548 0]/01/08 CLEANING SUPPLIES 94. ]0 120056 96598 0]/01/08 KEY/LOCK/CHAIN 41. 33 120455 96598 OJ/O1/OB OIL/TRIMMER LINE 20. 65 120653 96548 OJ/O1/OB BATTERIES 11. 68 121242 118. 36 *CHECK TOTAL VENDOR TOTAL 118. 36 ISLAND PORTABLES, INC. 009689 96549 OJ/O1/OB PORTABLE TOILET RENTAL 623.00 16]83 KAELIN'S SERVICE CENTER 011006 96550 OJ/O1/OB 1 CABLE POR PUSH MOWER 16 .50 29]]2 96550 OJ/O1/OB 1 CABLE POR POLE SAW 24 .10 2991] 40 .60 *CHECK TOTAL VENDOR TOTAL 40 .60 LACORTE PARM b LAWN EQUI 011]92 96551 0]/01/08 1 REAR VIEW MIRROR/NUT 34 .90 136302 96551 OJ/O1/OB 1 RETAINER/SHIPPING 9 .65 136585 96551 0]/01/08 1 JOHN DEERE TRACTOR 53,500 .00 259]9 53,544 .05 •CHECK TOTAL VENDOR TOTAL 53,544 .05 18]00 P N W BUILDING MAIN A .1620.4 .400. 100 18]00 P N W BUILDING MAIN A .1620.4 .400. 100 P N W FERRY OPERATI SM .5'110.4 .000. 000 P N W FERRY OPERATI SM .9710 .4 .000. 000 P N W PERRY OPERATI SM .6710 .4 .000. 000 P N W FERRY OPERATI SM .5]10.4 .000. 000 18698 F N W BUILDING RENT A .1620.4 .400. ]00 82834 P N W EQUS PMENT PAR DH .5140.4 .100. 550 828]1 P N W EQUS PMENT PAR DH .5140.4 .100. 550 82803 P N W PARTS b SUPPL DB .5130.4 .100. 500 82803 P N W PARTS b SUPPL DB .5130.4 .100. 500 82618 P N W LIGHT DUTY VE DH .5130.2 .300. 100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 6 PINANCE DEPT. 06/2]/2008 19:30:91 Payments by Vendor GL540R-V06.]4 PAGE 9 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION LAND, SEA 6 AIR MIDICAL 011945 96552 0]/01/08 DRUG TEST-GLIDEWELL 96552 0]/01/08 DRUG TEST-GILMORE 96552 09/01/08 DRUG TEST-BURGESS VENDOR TOTAL LIGHTHOUSE MARINE DI ST 012346 96553 0]/O 1/OB HOSE/COIL-PUMP OUT BOAT LI PA 012321 96554 0]/01/08 TASKER PARK-TO 6/19 96554 0]/01/08 LEETON DR-RSTRM-TO 6/19 96554 0]/01/08 CUSTER INST-TO 6/10 96554 0]/01/08 LIGHTHOUSE RD/SL TO 6/18 96554 0]/01/08 MAIN RD/LAUREL-6/23 96554 0]/01/08 LAUREL LK-MCFEELY-6/23 96554 0]/01/08 HRC-4/28-5/29 96554 0]/01/08 STRG-PACIFIC ST-TO 5/29 96554 09/01/08 RT2]A WESTPHALIA RD-6/30 96554 0]/01/08 RT2]A WICKHAM RD-6/30 96559 09/01/08 RT2]A CUTCHOGUE-TO 6/30 96554 09/01/08 RR BARN-PECONI C-TO 5/29 96554 09/01/00 ELECTRIC-POLICE-TO 5/29 96554 0]/01/00 ELECTRIC-HWY-5/29 96554 0]/01/08 GARAGE-PECONIC-TO 5/29 VENDOR TOTAL LOMBARDI'S TIRE S AUTO R 020425 96555 0]/01/08 PORKLI FT/NEW TIRES LONG ISLAND TRUCK PARTS 0123]5 96556 0]/01/08 #230-WATER PUMP/SEAL KIT 96556 0]/01/08 1 BUZZER/1 TUBE 96556 0]/01/08 #244-1 YOKE KIT/ADAPTER 96556 0]/01/08 CORE GRIDIT 96556 0]/01/08 #192-1 JACK 96556 0]/O1/OB 1 THERMOSTAT-#172 96556 0]/O1/OB 1 GASKET-#172 96556 0]/O1/OB HEATER HOSE/TUBE SEALER 96556 0]/O1/OB RETURN CREDIT 96556 0]/O1/OB (1) COMPRESS 96556 0]/01/08 (1) BELT VENDOR TOTAL LOU'S SERVICE STATION 012562 9655] 0]/01/08 N11 REPLACE STARTER AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 5]. 00 23]-060908 P N W FERRY OPERATI SM .5]10.4. 000. 000 5]. 00 23]-060908 P N W FERRY OPERATI SM .5'/10.4. 000. 000 5]. 00 23]-060408 P N W FERRY OPERATI SM .5]10.4. 000. 000 1]1. 00 'CHECK TOTAL 1]1. 00 23. 19 526093 184]1 P N W PUMP-OUT HOAT A .8090.2. 200. 400 658 .16 18280016830508 P N W LIGHT & POWER A .1620.4. 200. 200 6 .99 23')40012830608 P N W LIGHT & POWER A .1620.4. 200. 200 5 .15 26]00026130608 P N W LIGHT S POWER A .1620.4. 200. 200 30 .8] 26]200102]0608 P N W STREET LIGHTZ A .5182.4. 200. 250 35 .16 35530044290608 P N W STRE&T LIGHTI A .5182.4. 200. 250 5 .91 35530059130608 P N W LIGHT fi POWER A .1620.4. 200. 200 1,049 .]8 450100014]0508 P N W LIGHT 6 POWER A .1620.4. 200. 200 412 .2] ]0380011080508 P N W LIGHT fi POWER A .1620.4. 200. 200 63 .1] ]0390001820608 P N W LIGHT fi POWER A .3310.4. 200 .200 145 .90 ]0390001900608 P N W LIGHT S POWER A .3310.4. 200. 200 63 .1] ]0410005930608 P N W LIGHT fi POWER A .3310.4. 200 .200 4]4 .41 ]0960000920508 P N W LIGHT 6 POWBR A .1620.4 .200 .200 2,688 .9] ]0460001420508 P N W LIGHT & POWER A .1620.4 .200 .200 238 .55 ]0460010330508 P N W LIGHT & POWEA A .1620.4 .200 .200 169 .10 90460010410508 P N W LIGHT & POWER A .1620.4 .200 .200 6,092 .56 *CHECK TOTAL 6,042 .56 ]64 .63 1]50] P M W REPAIRS DOCKS SM .5]09.2 .000 .200 615 .59 RH-224019 H2812 P N W PARTS & SUPPL DB .5130.4 .100 .500 146 .61 RH-224138 H2824 P N W PARTS & SUPPL DB .5130.4 .100 .500 ]3 .08 RH-224918 H2024 P N W PARTS S BUPPL DB .5130.4 .100 .500 191 .26CR RH-224623 H2812 P N W PARTS fi SUPPL DB .5130.4 .100 .500 52 .94 RH-229625 H2832 P N W PARTB S SUPPL DB .5130.4 .100 .500 51 .91 RH-229625 H2832 P N W PARTS 6 SUPPL DB .5130.4 .100 .500 2 .89 RH-224625 H2832 P N W PARTS S SUPPL D8 .5130.4 .100 .500 169 .82 RH-224825 H2838 P N W PARTS 6 SUPPL D8 .5130.4 .100 .500 13 .OOCR RH-224855 H2838 P N W PARTS S SUPPL DB .5130.9 .100 .500 299 .26 RH-226640 58436 P N W SUPPL IES KENW SR .8160.9 .100 .581 29 .44 RH-226645 58436 P N W SUPPL IES KENW SR .8160.9 .100 .581 1,229 .28 'CHECK TOTAL 1,229 .28 366 .60 11]140 1851] F N W VEHICLE MAINT A .6]]2.4 .400 .650 BRC ACCOUNTS PAYABLE SYSTEM ACCOVNTING & FINANCE DEPT. 06/2]/2008 14:30:41 Payments by Vendoz GL540 R-V06 .]4 PAG E 10 VENDOR NAME AND NUDIIiHR CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOllNT LOU'S SERVI CE STATION 012562 9655] 0]/O1/OB VEH MTC/RPRS-UNIT Bil 171. 99 11]255 P N W VEHICLE MAZNT A .3120 .9.400. 650 9655] 0]/01/08 VEH MTC/RPRS-UNIT 882 22. 45 11]259 P N W VEHICLE MAINT A .3120 .4.400. 650 9655'] 07/01/08 VEH MTC/RPRS-UNIT 866 405. 00 11]263 P N W VEHICLE MAINT A .3120 .9.400. 650 9655] 0]/O1/OB VEH MTC/RPRS-UNIT 880 20. 95 11]264 P N W VEHICLE MAINT A .3120 .9.400. 650 9655'! 0'//01/08 VEH MTC/RPRS-UNIT 860 31. 94 11'12]6 P N W VEHICLE MAINT A .3120 .9.400. 650 9655'1 07/01/08 VEH MTC/RPRS-03 FORD 105. 64 11]28] P N W VEHICLE MAINT A .3120 .9.400. 650 9655'1 09/01/08 VEH MTC/RPRS-UNIT 883 42. 45 11'1299 P N W VEHICLE MAINT A .3120 .9.400. 650 9655'1 0'//01/08 VEH MTC/RPRS-UNIT 868 51. 55 11']302 P N W VEHICLE MAINT A .3120 .9.400. 650 9655] 09/01/08 VEH MTC/RPRS-UNIT 888 65. 49 11]308 P N W VEHICLE MAINT A .3120 .9.900. 650 9655"1 09/01/08 VEH MTC/RPRS-UNIT 86] 21'1. 41 11'1343 P N W VEHICLE MAINT A .3120 .4.400. 650 9655] 09/01/08 VEH MTC/RPRS-UNIT 884 25. 95 11]355 P N W VEHICLE MAINT A .3120 .9.400. 650 9655] 0]/01/08 VEH MTC/RPRS-UNIT 885 315. 00 11]3]5 P N W VEHICLE MAINT A .3120 .4.400. 650 9655] 0]/01/08 VEH MTC/RPRS-VNIT MS 126. 18 11]383 Y N W VEHICLE MAINT A .3130 .9.400. 650 9655] 0]/01/08 VEH MTC/RPRS-UNIT 849 32]. 64 11]393 P N W VEHICLE MAINT A .3120 .4.400. 650 9655] 0]/01/08 VEH MTC/RPRS-UNIT 882 241. 41 11]39] P N W VEHICLE MAINT A .3120 .9.900. 650 9655] 0]/01/08 VEH MTC/RPRS-CAPT' S CAR 59. 45 11]400 Y N W VEHICLE MAINT A .3120 .4.900. 650 9655'] 0'1/01/08 VEH MTC/RPRS-UNIT 063 26. 45 11]401 P N W VEHICLE MAINT A .3120 .4.900. 650 9655] 09/01/08 VEH MTC/RPRS-UNIT 081 22. 45 11]408 Y N W VEHICLE MAI NT A .3120 .9.900. 650 9655'! 09/0 1/OB VEH MTC/RPRS-UNIT 860 31. 94 11]413 P N W VEF[I CLE MAINT A .3120 .4.400. 650 9655'! 09/01/08 VEH MTC/RPRS-UNIT 836 76. 9] 11]415 P N W VEHICLE MAINT A .3120 .4.900. 650 9655'! 09/01/08 VEH MTC/RPRS-UNIT 880 20. 95 11]426 P N W VEHICLE MAINT A .3120 .4.900. 650 9655'! 09/01/08 VEH MTC/RPRS-UNIT 883 2]. 45 11]42] P N W VEHICLE MAINT A .3120 .4.400. 650 9655"1 09/0 1/OB VEH MTC/RPRS-UNIT 880 123. 45 11]435 P N W VEHICLE MAINT A .3120 .4.400. 650 9655'! 09/0 1/OB VEH MTC/RPRS-UNIT 870 281. 63 11]446 P N W VEHICLE MAINT A .3120 .4.400. 650 96559 09/0 1/OB VEH MTC/RPRS-UNIT M1 3]. 00 1236] P N W VEHICLE MAINT A .3120 .4.400. 650 96559 09/0 1/OB VEH MTC/RPRS-UNIT 883 35. 00 12398 P N W VEHICLE MAINT A .3120 .4.400. 650 9655] 09/0 1/OB VEH MTC/RPRS-UNIT BB1 2. 00 12406 P N W VEHICLE MAINT A .3120 .4.400. 650 96559 09/01/08 VEH MTC/RPRS-UNIT 868 16. 95 12413 P N W VEHICLE MAINT A .3120 .4.400. 650 9655] 0]/01/08 VEH MTC/RPRS-UNIT TC1 2. 00 12440 P N W VEHICLE MAINT A .3120 .4.400. 650 9655] 07/01/08 VEH MTC/RPRS-UNIT 862 45. 00 12442 P N W VEHICLE MAINT A .3120 .4.400. 650 9655] 09/01/08 VEH MTC/RPRS-UNIT 870 3]. 00 12445 P N W VEHICLE MAINT A .3120 .4.400. 650 3,383. 39 *CHECK TOTAL VENDOR TOTAL 3,383. 39 MAGLOCLEN 013002 96558 0]/O1/OB REIMH-INVESTIGATION 1,500. 00 062508 P N W OTHER AEPVNDS A .2]01 .20 MAIN STREET BROADCASTING 0233'10 96559 07/01/08 RADIO AD-SPRING CL EANUP 600. 00 99025500 H2908 P N W CLEANUP WEEK OB .5140 .4.400. 100 96559 0]/O1/OB ADVERTISING-50 SPOTS 600. 00 990255]6 583]3 P N W ADVERTISING SR .8160 .4.450. 200 1,200. 00 *CHECK TOTAL VENDOR TOTAL 1,200. 00 MALVESE HQU IPMENT CO., I 013004 96560 09/01/08 4 LUTE RAKES 294. 60 RC523815 H2 ]94 P N W MISCELLANEOUS OB .5110 .4.100. 100 MANAFORT BROTHERS,INC. 013028 96561 07/01/08 #9 RETAINAGE 26,6]3. 31 10]226 P N W RETAINED PERCENT H] .605 BRC ACCOUNTS PAYABLE SYSTEM 06/2]/2008 14:30:41 Payments by Vendor VENDOR NAME AND NUMBER CHECKS DATE DESCRIPTION AMO UNT CLAIM INVOICE MANAPORT BROTHERS,INC. 013025 96561 0]/01/08 $9 CONCRETE 3, 149 .94CR 10]226 23,523 .3] *CHECK TOTAL VENDOR TOTAL 23,523 .3] MARKS/DEREK .01996 96562 0]/01/05 TWIC ID REIMBURSEMENT 132 .50 062008 MARKS/JASON .01995 96563 0]/O1/OS TWIG ID REIMBURSEMENT 132 .50 062008 MARTILOTTA/ROSEMARY 013015 96564 0]/O1/OS YOGA CLASSES-1 CLASS 55 .00 062008 MATTITUCK SANITATION 013090 96565 0]/01/08 AEPUSE RMVL-TOWN HALL 350 .00 55142 MCGREEVY/BONN 013420 96566 0]/01/08 AE IMB-26 MILES 12 .61 061008 96566 0]/01/05 CAC MTG-6/11/05 62 .12 061108 ]4 .73 CHECK TOTAL VENDOR TOTAL ]4 .73 MCI WORLDCOM 013416 9656] 07/01/08 PRAME RELAY TOWN WAN 666 .16 696193]] MCLAUGHLIN/KAREN 013091 96568 07/01/08 REIMB-SEMINAR-364 MILES 1'16 .59 3934 MCNAB/GLENN E. 013486 96569 07/01/08 REIMB-24 MILES 11 .69 061008 96569 07/01/08 CAC MTG-6/11/08 62 .12 061108 73 .76 RCHECK TOTAL VENDOR TOTAL 73 J6 MECCAS/RICHARD G. 012498 965]0 07/01/08 (1) 94 DODGE 150 PICKUP 2,350 .00 062508 METEORLOGIX 004835 965]1 0]/01/08 SVC PERIOD-6/08-9/08 351 .00 2326360 METROCALL WIRELESS 013526 965]2 0]/01/08 2 PAGERS/FIRE-6/05-5/09 130 .80 R0172570F MILLS 6 CO./WILLIAM J. 01351] 965]3 07/01/08 INSTALL 2 CANOPIES 5]1 .85 100021 NATIONAL AUTO PARTS SVCE 014021 965]4 07/01/08 6NG RM DROP LIGHT 54 .95 ]48658 ACCOUNTING & FINANCE DEPT. GL540R-V06.]4 PAGE 11 POk P 9 S ACCOUNT NAME ACCOUNT P N W CONSTRUCTION H] .5]20.2.200.100 P N W P N W P M W 18010 P N W P M W P M W P N W TBR553 P N W P M W P M W H2905 P N W 18628 F N W P N W 18022 F N W P N W PERRY OPERATI SM .5'110.4.000.000 FERRY OPERATI SM .5]10.4.000.000 YOUTH PROGRAM A .]020.4.500.420 BUILDING MAIN A .1620.4.400.100 TRAVEL REIMBU A .3610.4.600.300 CONSERVATION A .3610.4.500.300 INTERNET SERV A .1680.4.200.300 TRAVEL REIMBU A .6]]2.4.600.300 TRAVEL REIDIDU A .3610.4.600.300 CONSERVATION A .3610.4.500.300 LIGHT DUTY VE DB .5130.2.300.100 COMMUNICATION A .3020.2.200.]00 FIRE COORD INA A .3410.4.100.100 PROPERTY MAIN A .1620.4.400.200 FERRY OPERATI SM .5]10.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING S PINANCB DEPT. 06/2]/2008 14:30:41 Payments by Vendor GL540R -V06 .]4 PAGE 12 VENDOR NAME AND NUMBER CHECKS DATE DESCRIPTION AMOU NT CLAIM INVOICE POk F 9 5 ACCOUNT NAME ACCO UNT NATIONAL AUTO PARTS SVCE 014021 965]4 0]/O1/OB OIL PILTERS/GREASE 108. 66 ]49194 P N W FERRY OPERATI SM . 5]10 .4.000. 000 163. 64 *CHECK TOTAL VENDOR TOTAL 163. 64 NATIONAL GRID 002656 965]5 0]/01/08 GAS-LAUREL-5/23-6/23 22. 86 355300993]0608 P N W GAS A . 1620 .4.200. 300 NEVILLE/ELIZABETH 0141]0 965]6 0]/01/08 REIMB-LUNCHES-NSTCA MTG 50. 00 062508 P N W TRAVEL REIMBU A . 1410 .4.600. 300 965]6 0]/01/08 REIMB-MILEAGE-NSTCA MTG 28. 3] 062508 P N W TRAVEL REIMBU A . 1410 .4.600. 300 965]6 0]/O 1/OB REIMB-LUNCHES-NSTCA MTG 50. 00 CR 062508 P N W TRAVEL REIMHU A . 1410 .4.600. 300 965]6 0]/O 1/OB REIMB-LUNCHES-NSTCA MTG 50. 00 062508 P N W MEETINGS S SE A . 1410 .4.600. 200 ]8. 3] •CHECK TOTAL VENDOR TOTAL ]8. 3"1 NORTH FORK WELDING & STE 0145]9 965'/] 0]/01/08 TUB GRINDER PARTS 355. 35 359'1 58388 P N W MAINT/SUPPLY SR . 8160 .9.100. 596 NORTHEAST UTILITIES 019193 965]8 0]/01/08 NL NEW TERM BVC-TO 6/2 1,383. 14 889983435-0608 P N W UTILITIES-NEW SM . 5]10 .9.000. 100 NU-VISION TECHNOLOGIES L 0049]1 965]9 0]/O1/OB MONTHLY RENEWAL MTC 6]5. ]5 14995 P M W TELEPHONE A . 1620 .9.200. 100 NYB ASSESSORS' ASSOCIATZ 014590 96580 0]/01/08 OB IAAO MEMBRSNP-SCOTT 20. 00 062608 P N W DUES fi SUBSCR A . 1355 .4.600. 600 96580 0]/O1/OB 08 IAAO MEMBRSHP-DUPPY 20. 00 062608 P N W DUES S SUBSCR A . 1355 .4.600. 600 96580 0]/01/08 08 IAAO MEMBRSHP-WEBBTER 20. 00 062608 P N W DUES S SUBS CR A . 1355 .4.600. 600 60. 00 *CHECK TOTAL VENDOR TOTAL 60. 00 NYS EMPLOYEE HEALTH INS. 0191]5 96581 0]/01/08 EMPIRE PREMIUM-]/OB 84,901. 90 344 P•N W MEDICAL INS B A . 9060 .8.000. 000 NYS TOWN CLERK'S ASSOCIA 020166 96582 0]/01/08 2008 MEMBEASH IP DUES 50. 00 062308 P N W DUES & SUBSCR A . 1410 .4.600. 600 NYSAAAA 014603 96503 0]/01/08 NYSAAAA SEMINAR REG PEE 169. 00 061608 18519 P N W SEMINARS 6 TR A . 6]]2 .9.600. 500 ONE COMMUNICATIONS 003516 96589 0]/01/08 DSL SVC-NL-JUNE 08 82. 65 9002862-063008 P N W UTILITIES-NEW SM . 5]10 .9.000. 100 OSWEILER BROTHERS EQUIPM 0018]3 96585 0]/01/08 SCALE SVC SURGE SUPRESSR ]]9. 00 2805-053 58412 F N W SCALE MAINTEN SR . 8160 .4.400. 600 PBA DUES 016098 96586 0]/01/08 UNION DUES-6/08 3,381. 48 063008 P N W UNION DUES T1 . 024 BRC ACCOUNTS PAYABLE SYSTEM 06/2]/2008 14:30:41 Payments by Vendor VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PECONIC AVTOMOTIVE 016130 9658] 0]/01/08 NYS INSPECTION 3] .00 060208 PECONIC SIGN COMPANY, IN 016143 96588 0]/01/08 (2) SIGNS 120 .00 65]8 PEGASUS WORLDWIDE, LLC 014114 96589 0]/01/08 5/8/08 SCRAP TIRE REMOVE 1,400 .00 00002024 96589 0]/01/08 SCRAP TIRE LOAD-6/6 1,400 .00 00002153 2,800 .00 *CHECK TOTAL VENDOR TOTAL 2,800 .00 PETRO COMMERCIAL SERVICE 00]243 96590 0]/01/08 ULTRA LOW-550.1 GALS 2,238 .08 10309] 96590 0]/01/08 UNLD PLUS-376 GALS 1,336 .12 105564 96590 0]/01/08 ULTRA LOW-805.1 GALS 3,529 .16 110891 96590 0]/01/08 UNLD PLUS-180.8 GALS 6]1 .40 112928 96590 0]/01/08 UNLD PLUS-591.] GALS 2,16] .69 115563 96590 0]/01/08 UNLD PLUS-541.6 GALS 2,338 .90 11]040 96590 0]/01/08 ULTRA LOW-508.5 GALS 1,98]. 4] 124151 96590 0]/01/08 UNLD PLUS-416 GALS 1,440 .82 98859 96590 0]/01/08 UNLD-152 GALS 512 .'1] 98911 16,222 .41 *CHECK TOTAL VENDOR TOTAL 16,222. 41 POSTMASTER/PECONIC 016542 96591 0]/01/08 PO BOX RENTAL-#191 ]0. 00 191-060108 QUILL CORP 01]]]2 96592 0]/01/08 MISC OFFICE SUPPLIES 102 .90 ]931833 96592 0]/01/08 1 PACK FILLERS 14 .14 ]99293] 11]. 04 +CHECK TOTAL VENDOR TOTAL 11] .04 RALLI S/DAMON .01944 96593 0]/01/08 REFUND YANKEES GAME 62. 00 062008 REEVES/KENNETH 018158 96599 0]/01/08 REIMS-OFFICE SUPPLIES 12. 49 062008 96599 0]/01/08 REIMH-KEYS/LUBRICANT 64. 94 062008 ]]. 43 +CHECK TOTAL VENDOR TOTAL ]]. 43 AIEGEL, ESQ./ARTHUR A. 01'1961 96595 0]/01/08 5/30 ARBITRATION MATTER 1,600. 00 61508 RINGS END INCORPORATED 014022 96596 0]/01/08 PAINT/TRAY LINERS 3]9. 89 9385')8 ACCOUNTING & FINANCH DEPT. GL540R-VO6.]4 PAGH 13 PO# F 9 S ACCOUNT NAME ACCOUNT 1]682 F N W VEHICLE MAINT A .]020.9.400.650 18699 F N W PROPERTY MAIN A .1620.9.400.200 5839] P M W SCRAP TIRE RE SR .8160.4 .400 .815 58434 P M W SCRAP TIRE RE SR .8160.4 .400 .815 H281] P N W FUEL/LUBRICAN DB .5110.4. 100 .200 H2830 P N W FUEL/LUBRICAN DB .5110.4. 100 .200 H2833 P N W FUEL/LUBRICAN DB .5110.4. 100 .200 N2841 P N W FUEL/LUBRICAN OB .5110.4. 100 .200 H2851 P N W FUEL/LUBRICAN DB .5110.4. 100 .200 H2840 P N W FUEL/LUBRICAN DB .5110.4. 100 .200 58430 P N W DIESEL PUEL SR .8160.4. 100 .200 H2818 P N W FUEL/LUBRICAN DB .5110.4. 100 .200 H2819 P N W FUEL/LUBRICAN DH .5110.4. 100 .200 P N W MISCELLANEOUS A .3120.4.100.900 1]13] F N W OFFICE SUPPLI B .3620.9.100.100 1]13] P N W OPFICE SUPPLI B .3620.9.100.100 P N W REC PEES,YOUTH A .2001.10 P N W OPPICE SUPPLI A .]020.4.100.100 P N W LIPEGUARD SUP A .]180.4.100.100 P M W LABOR RELATIO A .1010.4.500.200 P N W FERRY OPERATI BM .5]10.9.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/2]/2008 14:30:41 Payments by Vendor GL540 R-V06 .]4 PAGE 14 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMO UNT CLAIM INVOICE PO# P 9 S ACCOUNT NAME ACCOUNT RIVERHEAD RADIATOR SERVI 018350 9659] 0]/01/08 A/C REPAIR 335 .00 65]3 58429 P N W SUPPLIES KENW SR .8160 .4.300 .581 S & L IRRIGATION, INC. 018966 96598 0]/01/08 SILVERSMITH REPAIR ITEMS 56 .99 OB-111] 1861] F N W PROPERTY MAIN A .1620 .9.400. 200 SCHWING ELECTRICAL SUPPL 01915] 96599 0]/O1/OB (2) COMB PLATES 4 .91 53194039.002 18622 P N W MISCELLANEOUS A .1620 .4.100. 100 96599 0]/O1/OB (2) SOLAR TIMERS 80 .33 53194829.001 18622 P N W MISCELLANEOUS A .1620 .4.100. 100 85 .24 •CHECK TOTAL VENDOR TOTAL 85 .24 SEARLES GRAPHICS INC. 019189 96600 0]/01/08 1000 EA SIX TRAIL GUIDES 2,5]] .00 24]12 18605 F N W MISCELLANEOUS H3 .1620 .4.100. 100 SHERRILL INC 01925] 96601 0]/O1/OB 1 SAFETY HELMET 108 .24 0184831 H2]91 P N W SAFETY GEAR DB .5190 .4.100. ]00 SHERWOOD/JOHN 019300 96602 09/01/08 CONSULTANT FEE-JUNE 2008 600 .00 062608 P M W ASSESSOR CONS A .1355 .9.500. 300 SHORT/LAURIE 019230 96603 0]/01/08 BODYWORKS CLASSES-8 HRS 240 .00 062008 P M W YOUTH PROGRAM A .9020 .9.500. 420 SMITH, FINKELSTEIN, LUND 019383 96604 0]/O1/OB TOWN VS TREE FARM-5/30 1,460. 20 6690]-OOM-#6 P M W LEGAL COUNSEL A .1420 .4.500. 100 96604 0]/O1/OB TOS VS CS PERRY-TO 5/20 921. 10 66913-OOM-#36 P M W LEGAL COVNSEL B .1420 .4.500. 200 96604 0]/01/08 ZBA VS 2UPA TO 6/2 936. 10 66933-OOM-#14 P M W LEGAL COUNSEL B .1420 .4.500. 200 96604 0]/01/08 TOS VS ZUPA TO 4/30 211. 10 66966-OOM-#5 P M W LEGAL COUNSEL B .1420 .4.500. 200 96604 0'1/01/08 TRUSTEES VS MOY-TO 5/30 952. 59 66968-OOM-#13 P M W LEGAL COUNSEL A .1420 .9.500. 100 3,981. 09 +CHECK TOTAL VENDOR TOTAL 3,981. 09 SOLOMON INC./J. 019545 96605 0]/01/08 PRNTR CARTRIDGES/LOG 100. 5] 19433] P N W OFFICE EXPENS SM .5]11 .4.000. 000 96605 0]/O1/OB NL-PENS 6. 45 194546 P N W OPFICE EXPENS SM .5]11. 4.000. 000 10]. 02 +CHECK TOTAL VENDOR TOTAL 10]. 02 SOLUTIONS4SURE.COM 020153 96619 09/01/08 (1) YLW PRINTER CARTRDGE 139. 00 B080519299V1 18266 F N W GIS SUPPLIES A .1600. 4.100. 556 96614 0]/01/08 (2) PRINTER CARTRIDGES 240. 86 B080520644V1 1826] P N W CENTRAL SUPPLIES A .495 96614 0]/01/08 (1) CYAN PRINTER CARTRDG 10]. 00 B08062 ]63V1 18269 P N W GIS SUPPLIES A .1680. 4.100. 556 96614 0]/01/08 HAUPPAUGE VIDEO CARD 46. 10 B08065135V1 182]1 P N W WORKSTATION/S A .1680. 2.900. 450 96614 0]/01/08 (2) PRINTER CARTRIDGES 162. 00 B08065135V2 182]1 F N W CENTRAL SUPPLIES A .945 96614 0]/01/08 NORTON GHOST 61. 83 H08066]SV1 18268 P N W PERS COMPUTER A .1680. 2.400. 520 96614 0]/01/08 CD-R 100PK SPINDLES 40. 54 B08066]SV1 18268 F N W OFFICE SUPPLI A .3120. 9.100. 100 ]9]. 33 •CHECK TOTAL VENDOR TOTAL ]9]. 33 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 6 FINANCE DEPT. 06/2]/2008 14:30:91 Paymen[e by Vendor GL540A-V06.]4 PAGE 15 VENDOR NAME AND NUMBER CHECK& DATE DESCRZ PT ION AMO UNT CLAIM INVOICE PO$ P 9 S ACCOUNT NAME ACCOUNT SOUTHOLD AGWAY GRDN fi PE 019520 96606 0]/O 1/OB 90 LB BAG DOG FOOD 52 .99 042619 18626 F N W K9 FOOD/VET B A .3120.4 .100 .]50 SOUTHOLD MARINE CENTER, 0195]0 9660') 0]/O1/OB PUEL/WATER FILTERS 28 .00 5251 18532 P N W VEHICLE MAZNT A .3130.4 .400 .650 9660] 0]/01/08 TRANSPORT 2]WCC-MTC 43] .]3 5324 18531 P N W VEHICLE MAINT A .3130.9 .400 .650 9660] 0]/O1/OB 2ZNCS/FILTERS 211 .80 5341 18532 P N W VEHICLE MAINT A .3130.4 .400 .650 6]] .53 +CHECK TOTAL VENDOR TOTAL 6]] .53 SPRINT 014210 96608 0]/O1/OB CELL-631-300-5349-5/08 93. 4] 918395125-065 1319] P N W TELEPHONE/CEL A .1220.9 .200 .100 96608 0]/01/08 CELL-631-926-9432-5/08 2]. 65 918395125-065 15360 P N W CELLULAR PHON A .1310.4 .200 .100 96608 0]/O1/OB CELL-631-466-6064-5/OB 63. 6] 918395125-065 14]04 P N W CELLULAR TELE A .1410.4 .200 .100 96608 0]/O 1/OB CELL-631-8]2-3981-5/OB 2'/. 65 918395125-065 15164 P N W CELLULAR TELH B .1420.4 .200 .100 96608 0]/01/08 CELL-631-300-5954-5/OB 2]. 65 918395125-065 11]08 P N W CELLULAR TELE A .1420.4 .200. 100 96608 0]/01/08 CELL-631-926-9930-5/08 35. 44 918395125-065 10385 P N W CELLULAR TELE A .1440.4 .200. 100 96608 0]/01/08 CELL-631-3 ]1-1250-5/OB 19. 28 918395125-065 P N W TELEPHONE A .1620.4 .200. 100 96608 0]/01/08 CELL-631-445-2832-5/OB 27. 9] 918395125-065 12320 P N W TELEPHONE A .1620.4 .200. 100 96608 0]/O1/OB CELL-631-774-]913-5/OB 23. 69 918395125-065 15150 P N W TELEPHONE A .1620.9 .200. 100 96608 0]/O1/OB CELL-631-774-831]-5/OB 23. ]3 918395125-065 15150 P N W TELEPHONE A .1620.9 .200. 100 96608 07/01/08 CELL-631-]]4-8339-5/OB 2]. 65 918395125-065 15150 P N W TELEPHONE A .1620.4 .200. 100 96608 07/01/08 CELL-631-]74-8349-5/OB 43. 9] 918395125-065 15150 P N W TELEPHONE A .1620.4 .200. 100 96608 09/01/08 CHLL-631-]79-89]4-5/08 43. 4] 918395125-065 15150 P N W TELBPHONE A .1620.4 .200. 100 96608 09/01/08 CELL-631-831-]199-5/08 2]. 65 918395125-065 15150 P N W TELEPHONE A .1620.4 .200. 100 96608 0]/01/08 CELL-631-300-609]-5/08 53. 93 918395125-065 15150 P N W TELEPHONE A .1620.9 .200. 100 96608 0]/O1/OB CELL-631-]96-56]4-5/08 20. 01 918395125-065 P N W TELEPHONE A .1620.9 .200. 100 96608 0]/01/08 CELL-516-369-]]02-5/OB 2]. 65 918395125-065 P N W TELEPHONE A .1620.9 .200. 100 96608 07/01/08 CELL-631-8]9-1553-5/08 64. 51 918395125-065 P N W CELLULAR SERV A .1680.4 .200. 200 96608 07/01/08 CELL-631-879-1554-5/OB 2]. 65 918395125-065 12321 P N W CELLULAR SERV A .1680.4 .200. 200 96608 0]/01/08 CELL-631-994-56]5-5/08 2]. 65 918395125-065 P N W CELLULAR SERV A .1680.4 .200. 200 96608 0]/01/08 CELL-631-984-3483-5/OB 43. 4] 918395125-065 p N W CELLULAR PHON A .3120.4 .200. 100 96608 07/01/08 CELL-631-]67-2939-5/OB 44. 93 918395125-065 P N W CELLULAR PHON A .3120.4 .200. 100 96608 07/01/08 CELL-631-]6]-2940-5/08 43. 4] 918395125-065 P N W CELLULAR PHON A .3120.9 .200. 100 96608 07/01/08 CELL-631-]6]-2941-5/OB 43. 50 918395125-065 P N W CELLULAR PHON A .3120.9 .200. 100 96608 0]/O1/OB CELL-631-]6]-2945-5/OB 93. 4] 918395125-065 P N W CELLULAR PHON A .3120.9 .200. 100 96608 0]/O1/OB CELL-631-]6]-2946-5/08 93. 4] 918395125-065 P N W CELLULAR PHON A .3120.4. 200. 100 96608 07/01/08 CELL-631-]6]-294]-5/OB 43. 4'1 918395125-065 P N W CELLULAR PHON A .3120.4. 200. 100 96608 07/01/08 CELL-631-]6]-2948-5/OB 43. 9') 918395125-065 P N W CELLULAR PHON A .3120.4. 200. 100 96608 07/01/08 CELL-631-404-0408-5/OB 5]. 01 918395125-065 p N W CELLULAR PHON A .3120.4. 200. 100 96608 07/01/08 CELL-631-404-09]0-5/OB 43. 4] 918395125-065 P N W CELLULAR PHON A .3120.9. 200. 100 96608 0]/O1/OB CELL-631-905-2463-5/OB 2]. 65 918395125-065 P N W CELLULAR TELE A .6]]2.9. 200. 100 96608 0]/01/08 CELL-631-905-24]9-5/OB 2]. 65 918395125-065 P N W CELLULAR TELE A .6]]2.9. 200. 100 96608 07/01/08 CELL-631-905-2480-5/OB 29. 65 918395125-065 P N W CELLULAR TELE A .6]]2.4. 200. 100 96608 07/01/08 CELL-631-905-2481-5/OB 29. 50 918395125-065 P N W CELLULAR TELH A .6]]2.4. 200. 100 96600 0]/01/08 CELL-631-905-2482-5/OB 2]. 65 918395125-065 p N W CELLULAR TELE A .6]]2.4. 200. 100 96608 07/01/08 CELL-631-905-2483-5/OB 2]. 65 918395125-065 P N W CELLULAR TELE A .6]]2.4. 200. 100 96608 0]/O1/OB CELL-631-905-2484-5/08 2]. 65 918395125-065 P N W CELLULAR TELE A .6'1]2.4. 200. 100 96608 0]/O1/OB CELL-631-905-2485-5/OB 2]. 65 918395125-065 P N W CELLULAR TELE A .69]2.9. 200. 100 BRC ACCOVNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/2]/2008 14:30:41 Payments by Vendor GL640R-VO6.]4 PAGE 16 VENDOR NAME ANp NUMBER IXECKI{ DATE DESCRIPTION SPRINT 014210 96608 0]/01/08 CELL-631-905-2486-5/08 96608 0]/01/08 CELL-631-905-2591-E/OB 96608 0]/01/08 CELL-631-872-9315-5/OB 96608 0]/01/08 CELL-631-926-9931-6/OB 96608 0]/01/08 CELL-631-466-0238-6/OB 96608 0]/01/08 CELL-516-315-8905-5/08 96608 0]/O1/OB CELL-516-369-6905-5/08 96608 0]/O1/OB CELL-516-369-]435-5/08 96608 0]/01/08 CELL-631-]]4-349]-5/08 96608 0]/01/08 CELL-631-]]9 -3]44-6/OB 96600 0]/01/08 CELL-631-]]4 -918]-6/OB 96608 0]/01/08 CELL-516-]]4 -9509-6/OS 96608 0]/01/08 CHLL-631-831-49]0-S/OB 96608 09/01/08 CELL-631-2 ]6-]963-5/08 96608 0]/O1/OB CELL-631-4']8-]344-5/08 96608 0]/O1/OB CELL-631-4]8-]349-5/08 96608 0]/01/08 CELL-631-954-9949-5/08 96608 0]/01/08 CELL-631-316-6336-E/OB 96608 0]/01/08 CELL-631-316-6331-E/OB VENDOR TOTAL STAPLES BVSINESS ADVANTA 019]11 96609 0]/O1/OB POLDERS/TABS 96609 0]/O 1/OB PENS/CLS PS/RUBBERBANDS VENDOR TOTAL STAPLES CREDIT PLAN 019'119 96610 0]/01/08 MISC SUPPLIES 96610 0]/01/08 MISC SUPPLIES 96610 0]/01/05 POLDERS/CARTRIDGE 96610 0]/O1/OB CARTRIDGES 96610 0]/O1/OB CARTA IDGES 96610 0]/01/08 CREDIT-CARTRIDGES 96610 0]/01/08 CARTRIDGES VENDOR TOTAL STARLITE PROPANE GAS 019]26 96611 0]/O1/OB 38 OLD PROPANE TANKB SULLY'S MOBIL MART 019823 96612 0]/01/08 GAS-NL 96612 0]/01/08 EMER GIN PUEL VENDOR TOTAL AMOUNT CLAIM INVOICE POH P 9 S ACCOUNT NAME ACCOONT 2] .65 918395125-065 P N W CELLULAR TELE A .6]]2.4 .200 .100 43 .50 918395125-065 14542 P N W CELLULAR TELE A .6]]2.4 .200 .100 2] .65 918395125-065 124]8 P N W CELLULAR PHON A .8090.4 .200 .100 2] .65 918395129-065 10385 P N W CELLULAR TELB A .8660.4 .200 .100 2 .10 CR 918395125-065 P N W CELLULAR TELE B .3620.9 .200 .100 2] .65 918395125-065 P N W TELEPHONE/CEL DB .5190.4 .200 .100 2] .65 918395125-065 P N W TELEPHONE/CEL DB .5140.4. 200 .100 2] .65 918395125-065 P N W TELEPHONE/CEL OB .5140.4. 200 .100 2] .65 918395125-065 P N W TELEPHONE/CEL OB .5140.4. 200 .100 2] .65 918395125-065 P N W TELBPHONE/CEL DB .5140.4. 200 .100 2] .65 918395125-065 P N W TELEPHONE/CEL DB .5140.9. 200 .100 2] .65 918395125-065 P N W TELEPHONE/CEL DB .5140.4. 200 .100 3] .0] 918395125-065 P N W TELEPHONB/CEL DB .5190.4. 200 .100 19 .]5 918395125-065 P N W TELEPHONE/CEL DB .5190.4. 200 .100 2] .69 918395125-065 P N W TELEPHONE SR .8160.4. 200 .100 2] .65 918395125-065 P N W TELEPHONE SR .8160.4. 200 .100 2] .65 918399125-065 P N W TELEPHONE SR .8160.4. 200 .100 45 .32 918395125-065 P N W CELLULAR TELE A .3130.4. 200 .100 43 .4] 918395125-065 P N W CELLULAR TELE A .3130.4. 200 .100 1,905 .08 CHECK TOTAL 1,905. 08 2].91 3104139931 18]36 P N W OFFICE SUPPLI A .1310.9.100.100 90.1] 8009901049 18]99 F N W OPFICE SUPPLI A .1310.9.100.100 11].58 *CHECK TOTAL 11].58 103. 85 43]06 P N W OFFICE EXPENS SM .5]11.4 .000. 000 62. 84 44]88 P N W OFFICE EXPENS SM .5]11.4 .000. 000 84. 08 8241125001 P N W OFFICE EXPENS SM .5]11.9 .000. 000 130. 35 8466]31001 P N W OFFICE EXPENS SM .5]11.9 .000. 000 ]8. 48 8466]31002 P N W OFPICE EXPINS SM .5]11.4 .000. 000 208. 83CR 8466]31011 P N W OPFICE EXPENS SM .5'111.4 .000. 000 208. 83 8466]31012 P N W OFPICE EXPENS SM .5]11.4 .000. 000 459. 60 *CHECK TOTAL 459. 60 66.50 20.00 43.28 63.28 63.28 3398 58453 P N W HAZARDOUS WAS SR .8160.4.400.890 322395 P N W FERRY REPAIRS SM .5]10.2.000.200 322944 P N W FERRY REPAIRS SM .5]10.2.000.200 *CHECK TOTAL BRC ACCOUNTS PAYABLE SYSTEM 06/2]/2008 14:30:41 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION BDMMIT SUPPLY 196813 96613 0]/01/08 50 DRAWSTRING LINERS TERMINIX 02016] 96615 0]/01/08 PEST CONTROL-NL-6/08 THAMES MARINE INTER IOAS 00168] 96616 0]/01/08 CABIN DECK RPR MATERIAL THE INK SOURCE 012325 9661] 0]/01/08 1 LABER CARTRIDGE 9661] 0]/01/08 INK SHT CARTRIDGE 9661] 0]/O 1/OB DISCOUNT VENDOR TOTAL THOMAS/MARIA 020304 96618 0]/O1/OB INTERP-1 SESSION 96618 0]/01/08 INTERP-1 SESSION 96618 0]/01/08 INTERP-2 SESSIONS VENDOR TOTAL TIMES-REVIEW NEWSPAPERS 020331 96619 0]/O1/OB ANNL NEWSPAPER SUBSCRIPT 96619 0]/O1/OB CLASSI FZ ED-HAMLET MEMBRB 96619 0]/O1/OB 1/2 PAGE AD 96619 0]/01/08 LEGAL NOTICE-#8856 96619 0]/O1/OB LEGAL AD-6/12/08 96619 0]/O 1/OB LEGAL NOTICE-#8862 96619 0]/01/08 LEGAL NOTICE-#8863 96619 0]/01/08 LEGAL NOTICE-#8864 96619 0'//01/08 1/9 PG AD-STOP DAY VENDOR TOTAL TOWN OP BROOKHAVEN 020649 96620 0]/01/08 (308.3]T) CfiD RMVL-5/OB TOWN OF SOUTHOLD-RISK RE 014600 96621 0]/01/08 FUNNING WARD MATTER TRACK/COLLEEN 020662 96622 0]/O1/OB CRT REPORTER-BRUER-6/18 UNIFIRST CORPORATION 021303 96623 0]/01/08 CREW UNIFORMS-#94 96623 09/01/08 CREW UNIFORMS-#95 96623 0]/01/08 CREW UN IPORMS-#96 VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNTING 6 FINANCE DEPT. GL540R-V06.]4 PAGE 1] ACCOUNT 56 .00 5]541 18618 P N W MISCELLANEOUS A .1620.4 .100 .100 41 .34 4069323-061308 P N W REPAIRS DOCKS SM .5]09.2 .000 .200 8]] .89 16588 P N W PERRY REPAIRS SM .5]10.2 .000 .200 165 .00 1906 58911 F N W SCALEHOUSE PA SR .8160.4 .100 .150 11 .99 1906 58422 F N W OFFICE SUPPLI SR .8160.4 .100 .100 2 .OOCR 1406 58411 F N W SCALEHOUSE PA SR .8160.9 .100 .150 1]4 .99 *CHECK TOTAL 1]4. 99 50. 00 061808 P M W INTERPRETERS A .1110.4 .500 .300 50. 00 061908 P M W INTERPRETERS A .1110.4 .500 .300 100. 00 062008 P M W INTERPRETERS A .1110.9 .500 .300 200. 00 •CHECK TOTAL 200. 00 35. 00 063008 185]3 P N W DUES S SUBSCR A .1220.4 .600. 600 '14. 48 420 P N W LEGAL NOTICES A .1010.4 .600. 100 453. 00 61010 P N W LEGAL NOTICES A .1010.4 .600. 100 105. 8] 61023 P N W LEGAL NOTICES B .8010.9 .600. 100 22. 04 61113 P N W FHRRY OPERATI SM .5]10.4 .000. 000 33. 66 61129 P N W LEGAL NOTICES A .1010.4 .600. 100 158. 5'1 61124 P N W LEGAL NOTICES A .1010.4 .600. 100 29. 09 61124 p N W LEGAL NOTICES A .1010.4 .600. 100 241. 00 61223 58438 P N W ADVERTISING SR .8160.4 .450. 200 1,152. ]1 +CHECK TOTAL 1,152. ]1 15,418. 50 11009113 583]0 F N W C & D REMOVAL SR .8160.4 .400. 810 2,250. 00 052308 P N W DUE TO OTHER PUN A .630 250. 00 061808 P M W COURT REPORTE A .1110.4. 500. 200 202. 34 069248195] P N W PERRY OPERATI SM .5]10.4. 000. 000 203. 19 0692483992 P N W FERRY OPERATI SM .5]10.9. 000. 000 203. 19 0692485966 P N W FERRY OPERATI SM .5]10.9. 000. 000 608. ]2 •CHECK TOTAL 608. ]2 BRC ACCOUNTS PAYABLE SYSTEM 06/2'//2008 14:30:91 Pa yments by Vendor VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMO UNT CLAIM INVOICH UNITED PARCEL SERVICE 021506 96624 0]/01/08 (4) PKGS-W/E 6/6/08 ]2 .11 026639238 96624 0]/01/08 (6) PKGS-W/E 6/6/08 58 .56 026639248 130 .6] *CHECX TOTAL VENDOR TOTAL 130 .6] VAN DUZER INC./C. P. 022016 96625 0]/01/08 LP/NPAWL-50.3 GALS 110 .16 35956 96625 0'//01/08 LP/NPAWL-44.2 GALS 105. 64 42651 215. 80 *CHECK TOTAL VENDOR TOTAL 215. 80 VERSION 019493 96626 0]/01/08 PRAMS RELAY TOWN WAN 5,036. 09 M18009]3130608 VERIZON 014495 9662] 0]/01/08 ALARM LINE-6/16-]/16 24. 10 '/650038*0]/OB 9662] 0]/01/08 PUB SAF DISP-6/16-]/19 2,]92. 96 ]652600*0]/OB 9662] 0]/01/08 HWY-2ND LINE TO ]/16 101. 08 ]653140*0]/OB 96629 0]/01/08 PUB SAF DISP-6/16-]/16 29. 09 ]653669*0]/OB 96629 0]/01/08 ANNEX NETWRK ROUTER-]/16 24. 63 ]659253.0]/08 2,966. 86 *CHECK TOTAL VENDOR TOTAL 2,966. 86 VERIZON DIRECTORIES CORP 014459 96628 0]/OL/OB YELLOW PAGE AD 33. '15 100300134196 VERI2ON SELECT SERVICES 019492 96629 0]/01/08 PRAMS RELAY TOWN WAN 828. 46 950999063]0408 96629 0]/01/08 FRAME RELAY TOWN WAN 828. 46 950999063]0508 1,656. 92 •GHEGK TOTAL VENDOR TOTAL 1,656. 92 W.J. MOUNTPORD COMPANY 029545 96630 0'//01/08 #12/NL-RETAINAGE 65,658. 00 179 96630 09/01/08 #12/NL TERM 31,494 . 00 CA 1]9 34,164. 00 •CKECK TOTAL VENDOR TOTAL 34,164. 00 WARD/EDWIN .0194] 96631 0]/01/08 CLAIM-199'1 FORD SW 2,250. 00 052308 WEBSTER/KEV IN 02312] 96632 0]/01/08 REIMB-2008 SCAR DUES 30. 00 052308 96632 0]/01/08 REIMB-TRANSPORTATION 1]. 00 052308 4]. 00 *CHECK TOTAL VENDOR TOTAL 4]. 00 WHM PLUMBING 6 HTG CONTR 023635 96633 0]/01/08 ANIM SHELTER PLUMBING 83,280. 00 3 ACCOUNTING & PINANCE DEPT. GL640R-V06.]9 PAGE 18 PO# P 9 S ACCOUNT NAME ACCOUNT P N W UPS FREIGHT C SM .5]10.9.000.]00 P N W UPS FREIGHT C HM .5]10.4.000.]00 P N W GAS A .1620.9.200.300 P N W GAS A .1620.4.200.300 P N W FRAME RELAY S A .1680.4.200.100 P N W TELEPHONE A .3020.4 .200 .100 P N W TELEPHONE A .3020.4. 200 .100 P N W TELEPHONE A .1620.4. 200 .100 P N W TELEPHONE A .3020.4. 200 .100 P N W FRAME RELAY S A .1680.9. 200 .100 P N W ADVERTISING SR .8160.4. 950 .200 P N W ROUTER MAINTE A .1680.9. 400 .925 P N W ROUTER MAZNTE A .1680.4. 400 .425 P N W RETAINED PERCENT H] .605 P N W CONSTRUCTION H] .5]20.2.200.100 P N W CLAIMS CS .1910.4.300.800 P N W MEETINGS & SEA .1355.4.600.200 P N W MEETINGS & SEA .1355.4.600.200 CNTRCT P N W ANIMAL SHEETS H .3510.2.100.100 HRC ACCOUNTS PAYABLE SYSTEM 06/2]/2008 14:30:4 1 payments by Vendor VENDOR NAME AND NUMBER CHECX# DATE DESCRIPTION AMO UNT CLAIM INVOICE WHM PLUMBING S HTG CONTR 023635 96633 0]/01/08 S& RETAINAGE 8,328 .OOCR 3 ]4,952 .00 CHECK TOTAL VENDOR TOTAL ]4,952 .00 WILDER/DONALD 023360 96634 0]/01/08 CAC MTG-6/11/08 62 .12 061108 WILSON, ESQ./MARY C. 023346 96635 0]/01/08 LGL SVCS-APRIL 2008 391 .25 1305 96635 0]/01/08 LGL SVCS-MAY 2008 ]80 .00 1405 96635 0]/01/08 LGL SVCS-JUNE 2008 1,560 .00 1505 2,681 .25 •CHECX TOTAL VENDOR TOTAL 2,681. 25 WOODHOUSE/JER ILYN 023618 96636 0]/O1/OB REZMB-2008 AOT EXPENSES 230. 20 062608 WORTH/SCOTT E. 023651 9663] 0]/O1/OB CAC MTG-6/11/08 62. 12 061108 2 EBROSKI/WILLIAM 025062 96638 0]/O1/OB RE IMH-180 MILES-HRC 8]. 30 061308 ZURICH AMERICAN INS URANC 0251]5 96639 0]/01/08 4/08-6/08 DI SAHILITY INS 2,528. 16 063008 96639 0]/01/08 4/08-6/08 DISABILITY INS 518. 88 063008 96639 0]/01/08 4/08-6/08 DISABILITY INS 590. 64 063008 96639 0]/01/08 4/08-6/08 DISABILITY INS 28]. 04 063008 3,924. ]2 *CHECK TOTAL VENDOR TOTAL 3,924. ]2 ZURICH AMERICAN INSU RANC 0251]8 96640 0]/O1/OB PARTIAL REFUND-RUDDER 1]0. 00 ]58324043] ACCOUNTING & PINANCE DEPT. GL540R-VO6.]4 PAGE 19 PO# P 9 S ACCOUNT NAME ACCOONT P N W RETAINED PERCENT H .605 P M W CONSERVATION A .3610.4.500.300 TBR64 P M W LEGAL COUNSEL H3 .8660.2.500.100 TBR64 P M W LEGAL COllNSEL H3 .8660.2.500.100 THR 64 P M W LEGAL COUNSEL H3 .8660.2.500.100 P N W MEETINGS S SE H .8020.9.600.200 P M W CONSERVATION A .3610.4.500.300 P N W TRAVEL A .1620.4.600.400 P N W DISABILITY IN A .9055.8.000.300 P N W DISABILITY IN B .9055.8.000.300 P N W DISABILITY IN DB .9055.8.000.300 P N W DISABILITY IN SR .9055.8.000.300 P N W INSURANCE RECOV A .2680.00 BRC ACCOONTS PAYABLE SYSTEM ACCOONTING fi FINANCE DEPT. 06/2'!/2008 19:30:41 Payments by Vendor GLB40A-VO6.'/4 PAGE 20 VENDOR NAME AND NUMBER CHECKS DATE DESCRIPTION REPORT TOTALS: AMOUNT CLAIM INVOICE POM F 9 S ACCOUNT NAME ACCOVNT 819.829.62 RECORDS PRINTED - 000449 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING S FINANCE pEPT. 06/2')/2008 14:30:41 Payments by Vendor GL0605-V06.]9 RECAPPAGE GL640R PUND RECAP: FUND DESCRIPTION DISBURSEMENTS A GENERAL FUND WHOLE TOWN 163,024 .36 B GENERAL FUND PART TOWN 9,98] .03 CE RISR RETENTION FllND 2,250. 00 DB HIGHWAY POND PART TOWN 82,2]8. 40 H CAPITAL PROJECTS ACCOUNT 281,]]6. 95 H3 COMMUNITY PRES FUND (2& TAX) 5,258. 25 H] NEW LONDON TERMINAL PROJECT 185,203. 18 SM FISHERS ISLAND PERRY pIST. 41,5]3. 08 SR REFUSE & GARBAGE DISTRICT 3'1,905. 82 T1 SOUTHOLD AGENCY & TRUST 12,5]2. 55 TOTAL ALL FUNDS 819,829.62 BANK RECAP: BANK NAME DISBURSEMENTS SCNB ACCOUNTS PAYABLE CHECKS 819,829.62 TOTAL ALL BANKB 819,529.62