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Home My WebLink About07/11/2008 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 0]/11/2008 15:39:04 Payments by Vendor GLOSO S-V06.]4 COVERPAGE GL640R ` + + W A R R 0 ] B ++ ` + + W A R R 0 ] B + • + W A R R 0 ] H + + * + Report Selection: RUN GROUP... 0]1508 COMMENT... AUDIT ]/ls/OB DATA-SE-ID DATA COFAIENT ______________ ________________________ x-o n s2oos-oea AUDIT ]/ls/oe W-0]152008-08] AUDIT ]/15/OB Run Instructions: Sobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP S WARA 0]B 09 PR N S 6 066 10 Recs=lv~o JUL 1 9 2009 Southold Town Clerk TU~n ~I ~~ ~ Cle~'~ BRC ACCOUNTS PAYABLE SYSTEM 0]/11/2008 15:39:04 Payments by Vendor VENDOR NAME AND NUMBER CHECKp DATE DESCRIPTION AMO VNT CLAIM INVOICE A TO Z AUTO RADIATOR 001009 966]6 0]/16/08 TRACTOR COMPRESSOR/LABOR 1,086 .00 ]059 AECO WELDING 6 INDUSTRIA 001091 966]] 0]/16/08 CYLINDER RENTAL 61 .22 006]0201 966'1] 0]/15/08 FORKLIFT FUEL 96 .99 006]346'1 966]] 0]/15/08 PORKLIFT FUEL 100 .99 006]5]82 259 .20 •CHECK TOTAL VENDOR TOTAL 259 .20 ACADEMY PRINTING SERVICE 0010]6 966]8 0]/15/OB WTRCRAFT LAW TRI FOLD-150 155 .00 18612 AFLAC NEW YORK 001259 966]9 0]/15/08 PAYROLL DEDUCTIONS 9'19 .8] 288]31 AGRUSSO/LYNDA 001320 96680 0]/16/00 GUITAR LESSONS-3 HOURS 90 .00 0]0208 AIRWELD, INC. 012380 96601 0]/15/00 WELDING TANK RENTAL 10 .00 6'16929 ALLEN VIDEO PRODUCTIONS, 0013 ]B 96682 0]/15/08 VIDEOTAPE-TB MTG-]/1 258 .00 1869 ALLSTON SUPPLY CO., INC. 0013]2 96683 09/15/08 CLEANING SUPPLIES 659 .19 09]259-00 ANDALEX INTERNATIONAL, I 001986 96689 0]/15/08 TELELANGVAGE SVCS-5/OB 63. 55 TL18201 ANNUNZIATA/MILTA .01949 96685 0]/15/08 REFUND GYMNASTICS 45. 00 0]0]08 ANTHEM BLUE CROSS BLUE S 00243] 96686 0]/15/08 HO SP INS-JULY 2008 14,913. 58 4816500452 ARSKAMOMAQUE DAIRY PARM, 0016]3 9668'/ 0]/19/08 HRC MILK JllNE 2008 956. 00 063008 AT6T 019500 96688 0]/15/08 TEL SVC-NL-6/6-]/14 200. ]0 86044201650608 AUTO-CHLOR SYSTEM 001]60 96689 0]/15/08 HRC DISHWASHING-JULY 188. 10 610831681 AVAYA, INC. 001003 96690 0]/15/OB MERLIN MTC-6/20-]/19 54. 22 2]2]989900 ACCOUNTING 6 PINANCE DEPT. GLS4 OR-V06.]4 PAGE 1 PO$ F 9 B ACCOUNT NAME ACCOUNT 58968 F N W MAINT-KOMATSU SR .8160.4.100.550 P N W PERRY OPERATI SM .5]10.4.000.000 P N W FEAAY OPERATI SM .5]10.4.000.000 P N W FERRY OPERATI SM .5]10.4.000.000 18534 F N W GENERAL SUPPL A .3130.9.100.100 P N W INCOME EXECUTSON T1 .023 P M W YOUTH PROGRAM A .]020.4.500.920 P N W WELDING SUPPL SR .8160.4.100.900 P N W MEETINGS 6 SE A .1010.4.600.200 P N W PERRY OPERATI SM .5]10.9.000.000 P N W INTERPRETERS A .1110.4.500.300 P N W REC PEES,YOUTH A .2001.10 P N W MEDICAL INSUR SM .9060.8.000.000 18521 F N W FOOD A .6'1'12.4.100.]00 P N W UTILITIES-NEW SM .5]10.9.000.100 18660 P N W DISHWASHING A .6]]2.4.400.6]5 P N W TELEPHONE/CEL DB .5140.4.200.100 BRC ACCOUNTS PAYABLE SYBTEM 0]/11/2000 15:39:04 VENDOR NAME AND NUMBER CHECK# DATE DEBCRS PTION BANK OF AMERICA 014225 96691 0]/15/08 PSTG/MTR RENTAL/JUNG 96691 0]/15/08 FLEX REACH ROD 96691 0]/15/08 SERVER BACKUP TAPES VENDOR TOTAL BARNWELL HOUSE OP TIRES, 002113 96692 0]/15/08 TIRES (9) 96692 0]/35/08 TIRES (9) 96692 0]/15/00 TIRES (10) 96692 0]/15/08 TIRES (20) VENDOR TOTAL BLACK BEAR COMPANY, INC. 002312 96693 0]/15/OB (2) 55 GAL DRUMS 15W-40 96693 0]/15/OB (2) 120 LB CHASSIB GREASE 96693 0]/15/08 1 CAN U.P. GREASE 96693 0]/15/OB DRUM DEPOSIT CREDIT VENDOR TOTAL BLACK GOLD INDUSTRIES, I 00231] 96694 0]/15/OB (39.54T) ASPHALT BLACKBURN BUILDING SVCS, 002306 96695 0]/15/08 NL TERMINAL-CLNG-JULY 08 BLOETHE/WILLIAM 002433 96696 0]/15/08 MAIL TRANSPORT-JUNE OB HREAKTIME REFRESHMENTS L 001321 9669] 0]/15/OB HRC COFFEE 9669] 0]/15/OB HRC COPPEE 9669] 0]/15/08 HRC COPPEE 96699 0]/15/08 HRC COFFEE 9669] 0'1/15/08 HRC FILTER VENDOR TOTAL HURT'S RELIABLE 002]9] 96698 0]/15/OB TOWN HALL SVC-NO COOLING 96698 0]/15/OB BIOFUEL-221 GALS VENDOR TOTAL C.G. EDWARDS b CO INC 002944 96699 0]/15/08 CORROSEAL RUST CONVERTOR Payments by Vendor AMOUNT CLAIM INVOICE 451 .63 48026100-06/08 682 .05 48026100-06/08 549 .3] 48026100-06/08 1,683 .05 +CHECK TOTAL 1,683 .05 3]6.28 535624 594.12 535629 616.]0 535624 2,0]6.60 535624 3,663.]0 *CHECK TOTAL 3, 663 JO 926 .20 199653 53] .60 199653 69. 30 199653 20. OOCR 199653 1,513. 10 +CHECK TOTAL 1,513. 10 4,033.08 1308 450.00 ]60 ACCOUNTING & FINANCE DEPT. GL540R-V06.]4 PAGE 2 PO# P 9 E ACCOUNT NAME Ad P N W PERRY OPERATI SM P N W FERRY REPAIRS SM P N W COMPUTER OPER SM 18632 P N W MOTOR VEH PAR A 18632 P N W MOTOR VEHICLE A 18632 P N W MOTOR VEHICLE A 18632 F N W MOTOR VEHICLE A H2]30 P N W PUEL/LUBRICAN DB H2]30 P N W FUEL/LUBRI CAN DB H2 ]30 P N W FUEL/LUBRICAN DB H2 ]30 P N W PUEL/LUBRICAN DB ;OUNT .5]10 .4.OOO.OOC .5]10.2.OOO.OOC .5]10.9.OOO.SOC .1640.9.100.500 .3120.4.100.500 .3120.4.100.500 .3120.4.100.500 .5110.9.100.200 .5110.9.100.200 .5110.4.100.200 .5110.4.100.200 H283] P N W ASPHALT PATCH DB .5110.4.100.905 P M W OFPI CE EXPENS SM .5]11.9.000.000 600 .00 063008 P M W U.B. MAIL SM .5]13.4 .000 .000 69 .00 411]68 18669 P N W FOOD A .6]]2.4 .100 .'100 130 .95 415039 18669 P N W POOD" A .6]]2.4 .100 .]00 69 .00 415535 18669 F N W FOOD A .6]]2.4 .100 .]00 88 .95 41]0]0 186]] P N W FOOD A .6]]2.4 .100 .]00 49 .00 91]48] 186]] F N W FOOD A .6]]2.9 .100 .]00 906 .90 +CHECK TOTAL 906. 90 1,189. 09 315530 1869] P N W EQUIPMENT MAI A .1620.9. 400. 600 961. 35 61368 88441 P N W DIESEL FUEL SR .8160.4. 100. 200 2,150. 39 +CHECK TOTAL 2,150. 39 102. 33 1180133 P N W FERRY REPAIRS SM .5]10.2. 000. 000 BRC ACCOUNTS PAYABLE SYSTEM 0]/11/2008 15:39:04 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION C.J. VAN BOURGONDIEN, IN 002946 96]00 0]/15/OB 9DOZ PETUNIAS-SSMITH CRN C. MARTIN AUTOMOTIVE #806 043541 96]01 0]/15/08 5 HYDRAULIC LINES 96]01 0]/15/08 2^ TRAILER BALL 96]01 09/15/08 4 BAGS SPEEDY DRY 96]01 0]/15/08 4 FILTERS 96]01 0]/15/08 FILTERS 96]01 09/15/08 FILTERS 96]01 0]/15/08 HYDRAULIC LINE 96]01 09/15/08 TRAILER HITCH BALL-DPW 96]01 09/15/08 DISCOUNT 96]01 0]/15/OB CALIPERS/COUPLERS VENDOR TOTAL CABLEVISION 002915 96]02 0]/15/08 CABLE MTC-6/23-9/22 CANON BUSINESS SOLUTIONS 018306 96]03 09/1S/OB IR5020/2890 COPIERS-8/08 96]03 09/15/08 1 NEW IR2290/REC CT-8/OB 96]03 0]/15/08 2 IR 5020-TH-08/08 VENDOR TOTAL CARQUEST AUTO PARTB 012318 96]04 09/15/08 1 QT TOOL OIL FOR SHOP 96]04 09/15/08 1 DRILL BIT FOR STOCK 96]04 09/15/08 #212-TRAILER HITCH 96]04 09/15/08 3 1/2 TON SERVICE JACK VENDOR TOTAL CHEROUSKI/EUGENZA 003282 96]05 09/15/08 FOLK DANCE LESSONS-3 HRS CHRI STY/JAMES 003338 96]06 0]/15/08 COUNTRY DANCE-1 HOUR CINTAS CORPORATION #]80 003353 96]0] 0]/15/08 UNIFORM SVC 96]0] 09/15/08 UNIPORM SVC 96]0] 09/15/08 UN IPORM SVC 96]0] 09/19/08 VN IPORM SVC 96]0] 09/15/08 UN IPORM SVC 9690] 09/15/08 UNI PORM SVC 96]09 09/15/08 UNI PORM SVC Paymen[a Dy Vendor ACCOUNTING & FINANCE DEPT. GL540R-V06.]4 PAGE 3 AMOUNT CLAIM INVOICE PO# P 9 S ACCOUNT NAME ACCOUNT 132 .30 #2 18]63 F N W PROPERTY MAIN A .1620.4 .900 .200 431 .13 1]4233 58921 F N W MAINT/SUPPLY SR .8160.4 .100 .596 19 .60 1]4521 18624 F N W MOTOR VEHICLE A .1620.4 .100 .500 53 .86 1]5399 5843] F N W GARAGE 6 SHOP SR .8160.2 .500 .200 284 .46 1'15988 58426 F N W MAINT/SUPPLY SR .8160.4 .100 .596 916 .82 1]5992 58424 F N W MAINT/SUPPLY SR .8160.9 .100 .551 269 .39 195993 58425 F N W MAINT-KOMATSU SR .8160.9 .100 .550 1]4 .49 195632 58440 F N W MAINT/SUPPLY SR .8160.4 .100 .596 13 .39 1]6502 18]0] F N W MOTOR VEHICLE A .1620.4 .100 .500 0 .26CR 1]6502 18]0] F N W MOTOR VEHICLE A .1620.4 .100 .500 133 .00 1]]048 58450 F N W MAINT/SUP-SW SR .8160.4 .100 .630 1, 99S. B8 *CHECK TOTAL 1,]95. 88 49. 95 398620-0110]08 P N W INTERNET SERV A .1680.4 .200. 300 1,2]6. 12 11839526 P N W COPY MACHINES A .16]0.2 .200. 500 201. 59 11858100 P N W COPY MACHINES A .16]0.2 .200. 500 990. 00 11858102 P N W COPY MACHINES A .16]0.2 .200. 500 2,46'1. ]1 'CHECK TOTAL 2,46]. ]1 6. 91 D132584 H2]]5 P N W PARTS 6 SUPPL DB .5130.4 .100. 500 2. 92 D134469 H2820 P N W PARTS S SUPPL DB .5130.4 .100. 500 18]. 03 D135093 H2831 P N W PARTS S SUPPL DB .5130.4 .100. 500 199. 00 D135882 18609 P N W MISCELLANEOUS A .1620.4 .100. 100 396. 66 'CHECK TOTAL 396. 66 90. 00 0]0208 P M W YOUTH PROGRAM A .]020.9 .500. 420 30. 00 0]0208 P M W YOUTH PROGRAM A .9020.4 .500. 920 29. 99 980443196 5836] P N W EMPLOYEE WORK SR .8160.4 .100. 120 29. 99 ]80949326 58369 P N W EMPLOYEE WORK SR .8160.4 .100. 120 29. 99 ]80455555 S8369 P N W EMPLOYEE WORK SR .8160.4. 100. 120 29. 99 980461]43 58369 P N W EMPLOYEE WORK SR .8160.4. 100. 120 29. 99 ]80468039 58369 P N W EMPLOYEE WORK SR .8160.4. 100. 120 29. 99 ]80494109 50369 P N W EMPLOYEE WOR% SR .8160.4. 100. 120 29. 99 ]80480240 58369 P N W EMPLOYEE WORK SR .8160.4. 100. 120 BRC ACCOUNTS PAYABLE SYSTEM 0]/11/2008 15:39:04 VENDOR NAME AND NUMBER CHECKq DATE DESCRIPTION CINTAS CORPORATION q]80 003353 96]0] 09/15/08 UN IPORM SERVICE 96]0] 0]/15/OB UN IPORM SVC 96]0] 09/15/08 UN IPORM SERVICH 96'10'1 09/15/08 UNI PORM SVC 96]0] 0]/15/OB VN IPORM SERVICE 96]0] 0]/15/OB VN IPORM SVC 96]0] 0]/15/O8 UNI PORM SERVICH 96]0] 0]/15/OS UN IPORM SVC 96]0] 0]/15/08 UNIFORM SVC 96]0] 0]/15/O8 UNIFORM SVC VENDOR TOTAL CITY OP NEW LONDON 003390 96]08 0]/15/08 PERS PROP TAX DUE-]/1 96]08 0]/15/OB RE TA% DUE-]/1/OB VENDOR TOTAL CITY OF NEW LONDON 0033]1 96909 09/15 /OB OTRLY WATER-1/3-9/4 COLLEGIATE PACIFIC 003305 96]10 09/15/08 BIKE RACKS 96]10 09/15/08 PUNGO PROTECTORS/EDGERS VENDOR TOTAL COMMANDER ELECTRIC MAINT 003323 96911 09/15/08 ELECTRICAL q3 96]11 09/15/08 5& RETAINAGE 96]11 09/15/08 ELECTRICAL q4 96911 09/15/08 5t RETAINAGE VENDOR TOTAL CONSTRUCTION CONSULTANTS 003555 96]12 0]/15/OB ANIM SKEETER PYMNT q12 96]12 0]/15/OB 5t RETAINAGE 96]12 0]/15/O8 St RETAINAGE 96]12 0]/15/08 5t RETAINAGE VENDOR TOTAL ACCOUNTING & PINANCE DEPT. Payments by Vendor GL 540 R-VO6 .]4 PAGE 4 AMO UNT CLAIM INVOICE POq P 9 S ACCOUNT NAME ACCOUNT 89 .83 ]80486356 P N W UNIFORMS DH .5140. 9.100 .600 35 .99 ]804863]4 5836] P N W EMPLOYEE WORK SR .8160. 4.100 .120 89 .83 ]80492503 P N W UNIFORMS DB .5140. 4.100 .600 35 .99 ]80492520 5836] P N W EMPLOYEE WORK SR .8160. 4.100 .120 89 .83 ]80498645 P N W UNIFORMS DH .5140. 4.100 .600 35 .99 950495662 5836] P N W EMPLOYEE WORT( SR .8160. 4.100 .120 89 .83 980509903 P N W UNIFORMS DB .5140. 4.100 .600 35 .99 950509920 5836] P N W EMPLOYEE WOR% SR .8160. 4.100 .120 35 .99 ]80510]24 58463 P N W EMPLOYEE WORK SR .8160. 4.100 .120 35 .99 980516]23 58463 P N W EMPLOYEE WORK SR .8160. 4.100 .120 985 .19 'CHECK TOTAL ]85 .19 592.55 90909-10010] 22,060.89 6614-10010] 22,653.39 +CHECK TOTAL 22,653.39 18].39 2]360-0]0108 653.98 92922815 481.63 92]9]935 1,135.61 'CHECK TOTAL 1,135.61 39,500 .00 q3 1, 995 .OOCR q3 91,000 .00 q4 2, OSO .OOCR q4 ]6,4]5 .00 +CHECK TOTAL 96,4]5 .00 59,000 .00 q12 4,350 .OOCR q12 4,350 .00 q12 4,350 .OOCR q12 82,650 .00 *CHEC% TOTAL 82,650 .00 CORRIGAN/KENNETH J 011159 96913 09/15/08 HRC BREAD-JUNE 2008 52.50 515565 96]13 09/15/08 HRC BREAD-JUNE 2005 24.50 516481 96913 09/15/08 HRC BREAD-JUNE 2008 44.41 519168 P N W PROPERTY TAX, SM .1950.9.000.000 P N W PROPERTY TAX, SM .1950.9.000.000 P N W UTILITIES-NEW SM .5]10.4.000.100 15958 F N W MISCELLANEOUS A .1620.4.100.100 18]03 F N W PARK IMPROVEM A .1620.2.500.400 P N W ANIMAL SHELTE H .3510.2.100.100 P N W RETAINED PERCENT H .605 P N W ANIMAL SHELTE H .3510.2.100.100 P N W RETAINED PERCENT H .605 P N W ANIMAL SHELTE H P N W RETAINED PERCENT A P N W RETAINED PERCENT A P N W RETAINED PERCENT H 186]0 F M W FOOD A 186]0 P M W FOOD A 186]0 P M W FOOD A 3510.2.100.100 605 605 605 69]2.4.100.900 69]2.4.100.900 69]2.4.100.900 BRC ACCOUNTS PAYABLE SYSTEM 0'//11/2008 15:39:09 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CORRIGAN/KENNETH J 011159 96913 09/15/08 HRC BREAD-JUNE 2008 96]13 0]/15/OB HRC BREAD-JUNE 2008 96]13 0]/15/08 HRC BREAD-JUNE 2008 VENDOR TOTAL COUNTRY CARWASH 003]]1 96]14 0]/15/08 ]0 POLICE UNITS WASHED 96]14 0]/15/08 5 MARINE UNITS WASHED VENDOR TOTAL CREMERS/WILLIAM J 003631 96915 0]/15/08 WORK FROM 6/1-6/30 CROSS SOUND FERRY INC. 00366] 96]16 0]/15/OB PERRY-DPW-#635684 96]16 0]/15/08 PERRY-DPW-#69]915 96]16 0]/15/08 FERRY-EDWARDS-#534194 96]16 0]/15/OB FERRY-EDWARDS-#]00114 96']16 0]/15/08 FERRY-EVANS-#9939]9 96]16 0]/15/OB FERRY-EVANS-#532029 VENDOR TOTAL CROWN MANUFACTURING CORP 003648 96]1] 0]/15/08 MU CABIN WINDOW STEEL DELTA COMPUTER SERVICES, 004034 96918 0]/15/OB AS 400 SERVER MTC 96]18 0]/15/OB DISPLAY STATION MTC 96]18 0]/15/08 PRINTER MTC 96]18 0]/15/08 B MM MAINTENANCE 96]18 0]/15/08 SCANNER MTC VENDOR TOTAL DIVERS COVE LLC 018554 96]19 09/15/08 HOAT INSPECTION/REPAIRS DOME/LENORA 004558 96]20 0]/15/08 HELLY DANCING-5.95 HRS DREW OIL CORPORATION 004651 96'!21 0]/15/08 MARINE FUEL-9100 GALS EAST COAST SIGN 6 SUPPLY 004998 96'122 09/15/08 (50) B' UCHANNEL POSTS Payments by Vendor AMOUNT CLAIM INVOICE 66.]9 519855 52.50 518]]1 52.50 5203]4 293.20 •CHECK TOTAL 293.20 262.50 00308 18.]5 00308 281.25 •CHECK TOTAL 281.25 ]50.00 4 50. 83 014640 ]]. 35 019640 50. 83 019690 50. 83 019690 50. 83 014640 50. 83 014640 331. 50 •CHECK TOTAL 331. 50 26.30 M9898 112. 00 INV-183684 18. 00 INV-183684 349. 00 INV-183684 30. 00 INV-383684 395. 00 INV-183689 904. 00 •CHECK TOTAL 904. 00 3]1.00 15669 1]2.50 28,350.]4 ]00.00 0]0208 11025] ACCOUNTING S FINANCE DEPT. GL540R-V06.]4 PAGE S PO# P 9 S ACCOUNT NAME Ai 186]0 P M W FOOD A 186]0 P M W FOOD A 186')0 P M W FOOD A 18631 P N W VEHICLE MAINT A 18631 P N W VEHICLE MAINT A 10393 P M W PLANNING CONS B P N W TRAVEL A P N W TRAVEL A P N W TRAVEL REIMHll B P N W TRAVEL REIMBU B P N W TRAVEL-PI SUS A P N W TRAVEL-PI SUS A :COUNT .6]]2.4.100.]00 .6]]2.4.100.]00 .6]'12.4.100.]00 .3120.9.400.650 .3130.4.400.650 .8020.4.500.500 .1620.4.600.900 .1620.4.600.400 .8020.4.600.300 .8020.4.600.300 .1110.4.600.300 .1110.9.600.300 P N W PERRY REPAIRS SM .5]10.2.000.100 P N W AS/400 MAZNTE A .1680.4 .400. 350 P N W DISPLAY STATI A .1680.4 .400. 351 P N W PRINTER MAINT A .1680.4 .400. 352 P N W 'BMM TAPE DRIV A .1680.4 .400. 353 P N W SCANNER MAINT A .1680.4 .400. 410 P N W PERRY REPAIRS SM .5]10.2.000.000 P M W YOUTH PROGRAM A .]020.4.500.420 P N W FUEL OIL, VES SM .5]10.4.000.300 3]958 H2 ]62 P N W SIGNS fi SIGN DB .5110.4.100.995 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING fi FINANCE DEPT. 0]/11/2008 15:39:04 Payments by Vendor GL540 R-V06 .]9 PAGE 6 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMO UNT CLAIM INVOICE PO# P 9 S ACCOUNT NAME ACCOUNT EAST COAST SIGN & SUPPLY 0049]8 96]22 0]/15/08 (50) 3' UCHANNEL POSTS 350 .00 3]958 H2 ]62 P N W SIGNS fi SIGN DB .5110 .4.100 .995 96]22 0]/15/08 DELIVERY CHARGE 40 .00 3]958 H2]62 P N W SIGNS 6 SIGN DB .5110 .4.100 .995 1,090 .00 •CHECK TOTAL VENDOR TOTAL 1,090 .00 EAST ISLAND ASPHALT CORP 009996 96]23 0]/15/08 (192.66T) RESURPACING 11,1]4 .28 OB-185] H2849 P N W RESURPACING P DH .5110 .9.100 .900 96]23 0]/15/08 (188.]]T) RESURPACZNG 10,998 .66 08-18]1 H2858 P N W RESURPACING P DB .5110 .9.100 .900 96]23 0]/15/OB (8.48T) PATCH 491 .84 OB-1948 H288] P N W ASPHALT PATCH DB .5110 .4.100 .905 96]23 0]/15/OB (155.D$T) RESURPACING 8,992 .90 OB-1955 H2891 P N W RESURFACING P DB .5110 .9.100 .900 96]23 0]/15/08 (10.33T) PATCH 599 .14 OB-1955 H2890 P N W ASPHALT PATCH DB .5110 .9.100 .905 96]23 0]/15/00 (B.11T) PATCH 9]0 .38 OB-19]0 H2903 P N W ASPHALT PATCH DH .5110 .9.100 .905 32,6'!9 .20 *CHECK TOTAL VENDOR TOTAL 32,6]] .20 EASTERN L.I. ELECTRONICS 005045 96]24 0]/15/OB ANTENNAS (51 62 .50 14]88 10945 P N W IN CAR VIDEO/ A .3120 .2.500 .]]5 EOSON/LEWIS 005298 96]25 0]/15/08 REIMB-TOWN CODE PINES 10,000 .00 0")0108 P N W NYS AUDIT S CON A .2610 .00 ELECTRICAL WHOLESALERS, 005419 96]26 0]/15/08 BOAT LIGHT BULBS 50 .31 832258 P N W FERRY REPAIRS SM .5]10 .2.000 .100 96926 09/15/08 BOAT LIGHT HULHS 53 .42 832286 P N W FERRY REPAIRS SM .5]10 .2.000 .100 103 .]3 •CHECK TOTAL VENDOR TOTAL 103 .]3 EVANS/LOUISA P. 005'134 96'!2] 0]/15/00 REIMB-POSTAGE 1] .00 0]0108 P N W OPPICE SUPPLI A .1110 .4.100 .100 96'!2] 0]/15/08 REIMB-FERRY/FOOD 103 .]5 0]0108 P N W TRAVEL-PI .TUS A .1110 .9.600 .300 96]2] 0]/15/08 REIMB-TONER CARTRIDGE 105 .99 0]0108 P N W OFPICE SUPPLI A .1110 .9.100 .100 226 .]4 *CHECK TOTAL VENDOR TOTAL 226 .]9 FELI(ER/WILLIAM .01951 96]28 0]/15/08 TWIG ID REIMBURSEMENT 132 .50 0]0108 P N W PERRY OPERATI SM .5]10 .4.000 .000 FIAEMATIC SUPPLY CO. INC 006285 96]29 0]/15/08 1 RECHARGE/1 COLLAR 39. ]5 235950 58960 P N W MISC EQUIP MA BR .8160 .4.100 .600 FISHERS ISLAND MOBIL 009682 96]9] 0]/15/OB GASOLINE-13.]6 GALS 63. 32 M25]9 18630 P N W GASOLINE 6 OI A .3130. 4.100. 200 96]9] 0]/15/00 GASOLINE-35.86 GALS 1'13. 89 M2630 18636 P N W GASOLINE & OI A .3130. 4.100. 200 96]9] 0]/15/08 OUTBOARD MOTOR OIL 64. 00 M2630 18636 P N W GASOLINE 6 OI A .3130. 4.100. 200 301. 21 •CHECK TOTAL VENDOR TOTAL 301. 21 G.S. DIRECT INC. 006984 96]30 09/15/08 2 BOXES BINDERS 81. 40 24886] 18546 F N W OFFICE SUPPLI A .1330. 9.100. 100 BRC ACCOVNTS PAYABLE SYSTEM 0]/11/2008 15:39:04 Payments by Vendor VENDOR NAME AND NUMBER CHECKp DATE DESCR IpTION AMOUNT CLAIM INVOICE GENERAL CODE PUBLISHERS 00]130 96]31 0]/18/08 SUPPLEMENT NO.B ]9].20 G0112 ]]1 GOLDSMITHS BOAT SHOP, IN 00]5]2 96]32 0]/15/OB GASOLINE-122.5 GALS 569 .50 64556 96]32 09/15/08 GASOLINE-119.8 GALS 556 .90 64581 96]32 0]/15/OB GASOLINE-50.6 GALS 294 .00 64594 96]32 0]/15/08 GASOLINE-92.] GALS 444 .90 64]52 96]32 0]/15/08 GASOLINE-88.6 GALS 425 .10 64']88 96]32 0]/15/OB GASOLINE-103.5 GALS 496 .65 64848 96]32 0]/15/OB OIL 30 .95 64848 96]32 0]/15/08 GASOLINE-10].9 GALS 51] .85 64929 3,285 .85 `CHECK TOTAL VENDOR TOTAL 3,285 .85 GRAINGER 00]638 96]33 0]/15/08 (2) V BELTS 5 .60 9669826329 96]33 0]/15/08 (1) FAN MOTOR-TOWN HALL 54 .40 9669826332 96]33 0]/15/08 BATTERY-EMERG LITES (4) 43 .20 96]189]425 96]33 0]/15/OB KNOB/SWITCH 84 .43 96]6815393 18] .63 `CHECK TOTAL VENDOR TOTAL 18] .63 GRANITE GROUP WHOLESALER 019216 96]34 0]/15/08 $AWSALL BLADES-MU REPAIR ]1.21 3568363-00 GRZ EBIK/STEPHEN 009531 96]35 0]/15/08 2000 ABSENCE REPORTS 8] .00 1625 96]35 0]/15/OB BEACH RECEIPT BOOKS 680 .00 1641 96] .00 'CHECK TOTAL VENDOR TOTAL ]6] .00 HALLMAN, LTD/JOHN W. 008365 96]36 0]/15/08 TEST RPZ DEVICE-T HALL 65 .00 10]]6 HAMPTON JITNEY, INC. 00]913 96]3] 0]/15/OB DEPOSIT 8/9/08 METS GAME 400 .00 [34411 HANDS PUEL CO. 015651 96]38 0]/15/08 TOW VEHICLE TO IMPOUND 123 .50 1453 HASLER INC. 008085 96]39 0]/15/08 POSTAGE MTP-4/1-6/30 222 .00 99]9426 HOPPY'S CLEANERS INC 008662 96')40 0]/15/08 LAUNDRY/DRY CLEANER 6/08 1,634 .40 5318 HUBERT/BRUCE W. 008]32 96]41 0]/15/08 AIRPORT MZBC REPAIRS 1,052 .90 0]0308 ACCOUNTING & FINANCE DEPT. GL540R-V06.]4 PAGE ] YOq F 9 S ACCOVNT NAME ACCOUNT 18139 P N W CODE UPDATES A .1010.4.100.125 18635 P N W 18635 P N W 18635 P N W 18635 P N W 18635 F N W 18635 P N W 18635 P N W 18635 P N W 18]12 F N W 18912 P N W 18]18 F N W 50455 F N W GASOLZNE 5 OI A GASOLINE & OI A GASOLINE S OI A GASOLINE 6 OI A GASOLINE 6 OI A GASOLINE 6 OI A GASOLINE 6 OI A GASOLINE S OI A BllILD ING MAIN A BUILDING MAIN A MISCELLANEOUS A MAINT/SUPPLY SR 3130.4.100.20[ 3130.4.100.20[ 3130.4.100.20[ 3130.4.100.20[ 3130.9100.20[ 3130.4.100.20[ 3130.4.100.20[ 3130.9.100.20[ 1620.9.400.100 1620.9.900.100 1620.9.100.100 8160.4.100.596 P N W FERRY REPAIRS SM .5]10.2.000.200 18554 F M W OPFI CE SUPPLI A .1220.4.100.100 10138 P M W LI PEGUARD SUP A .]180.4.100.100 18]1] P N W EQUIPMENT MAI A .1620.4.400.600 1]685 P N W YOUTH PROGRAM A .]020.4.500.420 1863] F N W VEHICLE IMPOU A .3120.4.400.]00 P N W POSTAGE MACHI A .16'10.2.200.900 P N W LAUNDRY 6 DRY A .3120.4.400.400 P M W ELIZABETH AIR SM .5610.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 0]/11/2008 15:39:04 VENDOR NAME AND NUMBER CHHCK~t DATE DESCRIPTION IRON PINANCIAL SERVICES 009652 96]42 0]/15/08 SLQ 304550 COPIER TO ]/20 96]42 0]/15/OB RI KOH3035 COPIHR TO ]/20 VENDOR TOTAL INTERSTATE REFR IG RECOVE 009653 96]43 0]/15/08 REFRIGERANT RECOVERY IQM2, LLC 003045 96]44 0]/15/08 MEDIA-MINUTETRAQ-]/OB ISLAND GROUP ADMINISTRAT 0096]6 96]45 0]/15/08 ]/08 ADMIN PEE IBLAND HARDWARE, INC. 0096]4 96]46 0]/15/08 STORAGE HOOK 96]46 0]/15/08 THEATRE CLEANING SUPPLYS VENDOR TOTAL J. KINGS POOD SERVICE 009]19 96]98 0]/15/08 HRC POOD JUNE 2008 96]48 0]/15/08 HRC FOOD JUNE 2008 96]45 0]/15/08 HRC FOOD JUNE 2008 96]48 0]/15/08 HRC FOOD JUNE 2008 96]48 0]/15/08 HRC FOOD JUNE 2008 96]48 0]/15/08 HRC FOOD JUNE 2008 96]4H 0]/15/08 HRC FOOD JUNE 2008 96]48 0]/15/08 HRC FOOD JUNE 2008 96]98 0]/15/08 HRC FOOD JUNE 2008 96]98 0]/15 /OB HRC FOOD JUNE 2008 96948 0]/15/OB HRC POOD JUNH 2008 96]4H 0]/15/08 HRC FOOD JUNE 2008 VENDOR TOTAL JAN ELECTRONIC SUPPLIES, 010002 96]49 0]/15/08 MU ER LIGHT SWITCHES JENSEN/EMMA .01950 96]50 0]/15/08 REFUND OLD WESTHURY TRIP JET TOWING 010315 96]51 0]/15/OB HD TOW KELLOGG MARINE, INC. 011069 96'152 0]/15/08 FLAREE POR BOATB ACCOUNTING 6 PINANCE DHPT. Paymen[e by Vendor GL$90R-V06 .]9 PAGE 8 AMO UNT CLAIM INVOICE POk P 9 S ACCOUNT NAME ACCOUNT 5]2 .00 ]6]54]02 P N W COPY MACHINES A .16]0 .2.200 .500 365 .00 ]6]54]04 P N W COPY MACHINES A .16]0 .2.200 .500 93] .00 CHECK TOTAL 93] .00 3]6 .00 13911 58454 P N W REFRIGERANT R SR .8160 .4.400 .850 910. 00 1268 P N W MINUTE TRACKI A .1410 .9.400 .500 4,496. 00 8000-80-0]/OB P N W PLAN ADMINI ST MS .8686 .4.000 .000 5. 3] 123441 P N W FERRY OPERATI SM .5]10 .4.000 .000 59. 65 123886 P N W THEATER, C.E. SM .]155 .4.000 .000 60. 02 'CHECK TOTAL 60. 02 1,1]6. 21 3050]01 186]1 P N W FOOD A .6]]2. 4.100 .]00 1,585. 02 3059081 186]1 P N W FOOD A .6]]2. 4.100 .]00 ]03. 6] 3055369 186]1 P N W FOOD A .6]]2. 9.100 .]00 1,348. 02 305884] 186'/1 P N W POOD A .6]]2. 9.100 .]00 ]]2. 63 3060082 186]1 P N W FOOD A .6]]2. 4.100 .]00 965. 99 306359] 186]1 P N W FOOD A .6]]2. 4.100 .]00 914. 5] 3065525 186]1 P N W FOOD A .6]]2. 4.100 .]00 8]. 44 3068396 186]1 P N W FOOD A .6]]2. 9.100 .]00 93]. 99 306839] 186]1 P N W POOD A .6]]2. 9.100 .]00 155. ]6 3068398 186]1 P N W FOOD A .6]]2. 9.100. ]00 91. 88 3068485 186]1 P N W FOOD A .6]]2. 4.100. ]00 416. 90 3069600 186]1 P N W FOOD A .6]]2. 4.100. ]00 8,655. 58 *CHECK TOTAL 8,655. 58 29. 66 5]]12 P N W FERRY REPAIRS SM .5]10. 2.000. 100 149. 00 0]0808 P N W REC FEES,YOUTH A .2001. 10 200. 00 A54]31 58959 F N W MAI NT-PORD TR SR .8160. 9.100. 580 261. 95 6486059-OON P N W FERRY REPAIRS SM . 5]10. 2.000. 100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING b PINANCE DEPT. 0]/11/2008 15:39:04 Payments by Vendor GL540R-V06.]4 PAGE 9 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMO UNT CLAIM INVOICE POI{ F 9 S ACCOUNT NAME ACCOUNT KEYSPAN ENERGY DELIVERY- 002654 96'153 0]/15/08 GAS-S/L-LOVE LA-TO 6/30 28] .10 21961099-0608 P N W STREET LIGHTI A .5182.4 .200 .250 KIEFER/MYRTLE 011310 96]54 0]/15/08 CRT REPORTER-BRUER-6/6 250 .00 060608 P M W COURT REPORTE A .1110.4 .500 .200 96]54 0]/15/08 CRT REPORTER-PRICE-6/13 250 .00 061308 P M W COURT RE PORTE A .1110.4 .500 .200 96]59 0]/15/08 CRT REPORTER-PRICE-6/20 50 .00 062008 P M W COURT REPORTE A .1110.4 .500 .200 96]59 0]/15/08 CRT REPORTER-PRICE-6/20 250 .00 062008A P M W COURT REPORTE A .1110.4 .500 .200 96]59 0]/15/08 CRT REPORTER-BRUER -6/2] 250 .00 062'108 P M W COURT REPORTE A .1110.4 .500 .200 1,050 .00 'CHECK TOTAL VENDOR TOTAL 1,050 .00 KOWALCZYK-BANKS/ANN 01155] 96]55 0]/15/08 JANITORIAL-JUNE 2008 250 .00 063008 P M W JANITORIAL SU SM .5]10.4 .000 .600 LEE/ROBERTA 0118]] 96]56 09/15/08 ZNTERP-08060093/08060091 100 .00 063008 P M W INTERPRETERS A .1110.4 .500 .300 LEPEVRE/RAYMOND .01952 96]5] 0]/15/08 TWIC ID REIMBURSEMENT 132. 50 0]0108 P N W FERRY OPERATI SM .5'110.9 .000 .000 LEWIS MARINE SUPPLY 00502] 96]58 0]/15/08 PLAP VLVE, SPRAY,MLDW BLK 185. 29 013956'13 18068 F N W VEHICLE MAINT A .3130.4 .400 .650 LI PA 012321 96]59 09/15/08 COMM CTA-PECONIC-TO 6/19 844. 68 18280000990608 P N W LIGHT S POWER A .1620.4 .200 .200 96'159 09/15/08 RT25-SOUTHOLD-TO 6/13 34. 04 18280005110608 P N W STREET LIGHTI A .5182.4 .200. 250 96]59 0]/15/08 COMF STA-N SEA DR-TO 619 6. 99 23]40009960608 P N W LIGHT b POWER A .1620.4 .200. 200 96]59 0]/15/08 RT25-MATT-S/L-6/20 30. 95 3258000]220608 P N W STREET LIGHTI A .5182.4 .200. 250 96]59 0]/15/OB SIGN-N SUPP AVe-6/24 9. ]9 35500008420608 P N W LIGHT b POWER A .3310.4 .200. 200 96]59 0]/15/08 DOWNS FARM-5/2 ]-6/26 111. ]9 4082001]090608 P N W LIGHT b POWER A .1620.4 .200. 200 96]59 0]/15/OB SW BRK TRLR-6/25 1]1. 58 90830005980608 P N W LIGHT b POWER SR .8160.4. 200. 200 96]59 0]/15/08 CTY RD/CUTCH ST LTG-6/25 29. ]0 40830006'!10608 P N W STREET LIGHTI A .5182.4. 200. 250 96'!59 09/15/08 ZACKS LAN£ TO 6/25 33. 44 40830044420608 P N W STREET LIGHTI A .5182.4. 200. 250 96'159 0'//15/08 SW/NEW BLDG-6/25 852. 45 90830045820608 P N W LIGHT b POWER SR .8160.4. 200. 200 96]59 0]/15/08 GAZEBO-STHLD-TO 6/25 120. 94 90060006860608 P N W LIGHT b POWER A .1620.9. 200. 200 96]59 0]/15/08 PECONIC LANE PK-6/2] 1,124. 91 ]0460013480608 P N W LIGHT b POWER A .1620.9. 200. 200 96]59 0]/15/08 ST LIGHT CUTCHOGUE 1,]19. 50 93620000110608 P N W STREET LIGHTI A .5182.9. 200. 250 96]59 0]/15/08 POLE RENTAL/CUTCHOGUE '13. 15 93620000290608 P N W POLE RENTAL A .5182.4. 400. ]00 96]59 0]/15/08 ST LIGHT EAST MARION 343. 29 936200003]0608 P N W STREET LIGHTI A .5182.9. 200. 250 96]59 0]/15/OB POLE RENTAL/EAST MARION 9. 6'1 93620000450608 P N W POLE RENTAL A .5182.4. 400. ]00 96]59 0]/15/08 ST LIGHT MATTITUCK 1,]83. 01 93620000520608 P N W STREET LIGHTI A .5182.4. 200. 250 96]59 0]/15/08 POLE RENTAL/MATTITUCK 89. 54 93620000600608 P N W POLE RENTAL A .5182.4. 400. ]00 96')59 0]/15/08 POLE RENTAL/MATTITUCK 2 ]. 15 93620000]80608 P N W POLE RENTAL A .5182.4. 900. '100 96]59 0]/15/08 ST LIGHT ORIENT 980. 30 93620000860608 P N W STREET LIGHTI A .5182.4. 200. 250 96']59 0]/15/08 POLE RENTAL/ORIENT 16. 40 93620000940608 P N W POLE RENTAL A .5182.9. 400. '100 96'159 0]/15/08 ST LIGHT PECONIC 306. 90 93620001020608 P N W STREET LIGHTI A .5182.4. 200. 250 96]59 09/15/00 POLE RENTAL/PECONIC 1]. 66 93620001100608 P N W POLE RENTAL A .5182.4. 900. ]00 96'159 0]/15/08 ST LIGHT SOUTHOLD 1,428. 68 93620001280608 P N W STREET LIGHTS A .5182.4. 200. 250 BRC ACCOUNTS PAYABLE SYSTEM 0]/11/2000 15:39:04 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT LI PA 012321 96]59 0]/15/OB ST LIGHT GAEINPORT E 452 .35 96]59 0]/15/OB ST LIGHT MATTITUCK 2 165 .06 96]59 0]/15/OB ST LIGHT ARTERIAL HWY 83 .16 96]59 0]/15/08 POLE RINTAL/SOUTHOLD 45 .02 96]59 0]/15/08 POLE RENTAL/ARTERIAL HWY 1 .68 96]59 0]/15/08 POLE RENTAL/GREENPORT 13 .45 96]59 0]/15/08 POLE RENTAL/ARTERIAL HWY 3 .16 10,411 .5] VENDOR TOTAL 10,411 .5] LONG IBLAND CAULIFLOWER 01239] 96]60 0]/16/08 BALL PI ELD SUPPLIES 408 .00 96]60 0]/15/08 MARKING LANE 22. ]5 430 .]5 VENDOR TOTAL 930. ]5 LUCAS FORD LINCOLN MERCU 012698 96]61 0]/15/08 B6 NYS INSPECTION 3]. 00 96]61 0]/15/08 B6 WIPER BLADE 15. ]3 96]61 D]/16/08 B1 SERVICE 39. ]5 92. 48 VENDOR TOTAL 92. 48 MARJAM OF NORTNFORK INC 012996 ACCOUNTING fi FINANCE DEPT. Payments by Vendot GL840A-V06.]4 PAGE 10 CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 93620001510608 P N W STREET LIGHTI A .5182.4.200.250 93620001]]0600 P N W STREET LIGHTS A .5182.9.200.250 93620001850608 P N W STREET LIGHTS A .5182.4.200.250 93620013600608 P N W POLE RINTAL A .5182.4.400.]00 93620014900608 P N W POLE RENTAL A .5182.4.900.]00 93620016900608 P N W POLE RENTAL A .5182.4.400.]00 93620019300608 P N W POLE RENTAL A .5182.4.400.]00 *CHECK TOTAL 161360 18]10 F N W PARK IMPROVEM A .1620.2.500.400 161446 18]10 P N W PARK IMPROVEM A .1620.2.500.400 •CHECK TOTAL 92835 18689 P N W VEHICLE MAINT A .1640.4.900.650 92835 18689 P N W MOTOR VEH PAR A .1640.4.100.500 93069 18802 P N W VEHICLE MAINT A .1640.4.400.650 *CHECK TOTAL 96]62 0]/15/08 1 PALLET GEMINT HLOCK 448. 63 15055253-00 H2]61 P N W CEMINT DH .5110.4 .100. 915 96]62 0]/1S/OS 1 PALLET CHARGE 25. 00 15058253-00 H2 ]61 P N W CEMINT DH .5110.4 .100. 915 96]62 0]/16/08 1 FUEL SURCHARGE 9. 00 15058253-00 H2 ]61 P N W CEMINT DB .5110.4 .100. 915 96]62 0]/15/08 RETURN-CR-1 PALLET 26. OOCR 15063514-00 H2]61 P N W CEMINT DB .5110.4 .100. 915 45]. 63 •CHECK TOTAL VENDOR TOTAL 45]. 63 MAY/EILEEN M. 012992 96]63 0]/15/08 INTERP-CC#OS-538] 105. 00 063005 P M W INTERPRETER S A .3120.4 .500. 200 MONTVILLE HARDWARE S EUP 013554 96]64 0]/15/08 MISC HARDWARE 84. 15 G000002 P N W FERRY OPERATI SM .5]10.4. 000. 000 96]64 0]/15/08 MISC HARDWARE 42. 93 G000650 P N W FERRY OPERATI SM .5]10.4. 000. 000 12'1. 08 *CHECK TOTAL VENDOR TOTAL 12]. 08 MUNISTAT SERVICES, INC. 013536 96]65 0]/15/OB SEC CONTINUING DISCLOSRE 3,500. 00 0]0]08 P N W BOND COUNSEL/ A .1310.9. 500. 100 NATIONAL GRID 002656 96]66 0]/15/08 GAS-COMA CTA-5/15-6/19 163. 31 18280015190608 P N W GAS A .1620.4. 200. 300 96]66 0]/15/08 GAS-M£TLI FE-TO 6/2]/08 21. 55 ]0380011160608 P N W GAS A .1620.4. 200. 300 96]66 0]/16/08 GAS-SND AVE-TO 6/2] 398. 99 ]0380011240608 P N W GAS A .1620.4. 200. 300 96]66 0]/15/05 GAS-POLICE-TO 6/2]/08 33. 91 ]0460015040608 P N W GAS A .1620.4. 200. 300 BAC ACCOUNTS PAYABLE SYSTEM 0]/11/2008 15:39:04 Payments by Vendor VENDOR NAME AND NUMEEA CHECH# DATE DESCRIPTION AMO UNT CLAIM INVOICE NATIONAL GRID 002656 96]66 0]/15/OB GAS-HWY-TO 6/2]/08 159 .81 ]0960015200605 ]]2 .60 +CHECK TOTAL VENDOR TOTAL ]]2 .60 NELSON, POPE 6 VOORHIS, 014161 96]6] 0]/15/08 ESA 1-PARADISE/VJ PROP 1,400 .00 5591 NETWORK ADNSTERS, INC. 014158 96]68 0]/15/08 SVCS RENDERED-WINTERS 902 .88 033904 NEW SUPPOLK MARINA, LLC 099065 96]69 0]/15/08 GASOLINE-22.6 GALS 106 .45 15631 96]69 0]/1S/OB GASOLINE-16.] GALB ]8 .60 15]26 185 .05 *CHECK TOTAL VENDOR TOTAL 185 .05 NOANK SHIPYARD INC 011440 96]]0 0]/15 /OB P/0 EOAT COMMISSIONING 5]1 .40 I00000]842 NORTH FORK WATER SUPPLY 0195]5 96]]1 0]/1S/OS COOLER RENTAL-6/08 25 .00 538601 96]]1 0]/15/OB COOLER RENTAL-6/08 12 .00 538809 96]]1 0]/15/05 (2) PS WTR-JUST CT-6/08 23 .42 561393 96]]1 0]/15/08 (2) PS WTR-SYC-6/08 28 .42 959096 96]]1 0]/15/00 (4) PS WTR-LFILL-6/08 21 .92 954060 96]]1 0]/15/08 (3) PS WTR-LPILL-6/08 36 .6] 955532 96]]1 0]/15 /OB (1) PS WTR-SYC-6/08 10 .1] 955536 15] .60 •CHECK TOTAL VENDOR TOTAL 15]. 60 NRPC - AMTRAK 014588 96]]2 0]/15/08 PIPE 6 WIRE LEASE-NL 10. 00 963489 NYS DEPT OF LABOR-UI DIV 014191 96]93 0]/15/08 2ND QTR-F CORWIN 124. 00 04609155 96]]3 0]/15/OB 2ND QTR-B PREEMAN 528. 00 04609155 652. 00 +CHECK TOTAL VENDOR TOTAL 652. 00 OCEAN TECHNOLOGY EYSTEMB 014442 96]]4 0]/15/08 UNDERSEA DIVE EQUIPMENT 1,122. 83 1226843 96]]4 0]/15/OB SHIPPING 29. 3] 1226893 1,14]. 20 •CHECK TOTAL VENDOR TOTAL 1,14]. 20 OFFICE OF STATE COMPTROL 014451 96800 0]/15/OB 5/OB JUSTICE COURT DIET 41,293. 50 4')3]900-5/OB 96800 0]/15/08 5/OB NSTICE COURT OI ST 13, 1]3. OOCA 4]3]900-5/OB 28,120. 50 *CNECK TOTAL VENDOR TOTAL 28,120. 50 ACCOUNTING 6 FINANCE DEPT. GL540R-V06.]4 PAGE 11 PO# F 9 S ACCOUNT NAME ACCOUNT P N W GAS A .1620.4.200.300 1824] F M W LAND ACQUISIT H3 .8660.2.600.100 P N W THIRD PARTY A CS .1910.4.500.300 184]2 P M W 189]2 F M W 104]3 F N W 5844] F N W P N W P N W P N W 5844] P N W 5844') P N W P N W PUMP-OUT BOAT A .0090.4.100.200 PUMP-OUT BOAT A .8090.9.100.200 EQUIP MAINTEN A .8090.9.900.600 WATER SR .0160.4.200.400 WATER A .1620.4.200.400 WATER A .1110.4.200.400 WATER A .1620.4.200.900 WATER SR .5160.4.200.400 WATER SR .8160.9.200.400 WATER A .1620.4.200.400 P N W FERRY OPERATI SM .5]10.4.000.000 P N W UNEMPLOYMENT A .9050.5.000.000 P N W UNEMPLOYMENT A .9050.8.000.000 18435 P N W MISCELLANEOUS A .3120.4.100.900 18435 F N W MISCELLANEOUS A .3120.4.100.900 P N W OVERPAYMENT fi CL A .690 P N W NYS AUDIT fi CON A .2610.00 BRC ACCOUNTS PAYABLE SYSTEM 0'1/11/2008 15:39:04 VENDOR NAME AND NUMBHR CHECK(I DATE DESCRIPTION OLYMPIC GLOVE b SAPETY C 015362 96'1'15 09/15/08 18 DOZEN GLOVES 96'1'15 0]/15/08 6 DOZEN WORK GLOVES VENDOR TOTAL PECONIC LAND TRUST, INC. 016190 95429 0]/15/08 VOID-CK LOST IN MAIL 95429 0]/15/OB VOID-CK LOST IN MAIL 95429 09/15/08 VOID-CK LOST IN MAIL 95424 09/15/08 VOID-CK LOST IN MAIL 96]]6 0]/15/OB LAND PRESERVATION 96]]6 0]/15/OB LAND PRESERVATION 96]]6 0]/15/08 COM1MUN ITY OUTREACH 96]]6 0]/15/08 COMMUNITY OUTREACH 96]]6 0]/15/OB LAND PRESERVATION 96]]6 0]/15/08 LAND PRESERVATION 96]]6 0]/15/08 COMMUNITY OUTREACH 96]'16 0]/15/08 COMMUNITY OUTREACH 96]]6 0]/15/08 LAND MANAGEMENT 96]]6 0]/15/08 DOWNS FARM 96]]6 0]/15/08 LAND PRESERVATION 96]]6 0]/15/08 LAND PRESERVATION 96]]6 0]/15/08 COMMUNITY OUTREACH 96]]6 0]/15/08 COMMUNITY OUTREACH 96'1'16 09/15/08 DOWNS PARM VENDOR TOTAL PECONIC PROPANH, INC. 016142 96]]] 0]/15/08 (2) 33LH REFILLS 96]]9 09/15/08 (1) 33 LB REFILL 96']'!'1 09/15/08 (1) 33LH REFILL 96]]] 0]/15/08 (2) 33LH RHFILLS VENDOR TOTAL PECONIC SIGN COMPANY, IN 016143 96'1'18 0]/15/08 (2J NO PARKING SIGNS 96998 09/15/08 NO SWIM/DIVE-PI DOCK SGN VENDOR TOTAL PETRO COMMERCIAL SERVICE 00'1243 96]]9 0]/15/OB GAS DI SHURSEMENT-6/08 96]]9 0]/15/OB GAS DI SHURSEMENT-6/08 96]]9 0]/15/OB GAS DI SHURSEMENT-6/08 ACCOUNTING b PINANCE DEPT. Payments by Vendor GL540 R-V06 .74 PAGE 12 AMO UNT CLAIM INVOICE PO ({ F 9 S ACCOUNT NAME ACCOUNT 353 .]8 5'19343 S8354 F N W EMPLOYEE WORK SR .8160 .9.100 .120 110 .1] 581880 S8464 F N W EMPLOYEE WORK SR .8160 .4.100 .120 463 .95 *CHECK TOTAL 463 .95 182 .18CR 1446]-VOID TBR65 P N H LAND USE CONS A .8]10 .4.400 .200 1,119 .0]CR 1996]-VOID TBR65 P N H LAND USE CONS N3 .8]10 .2.400 .100 129 .15CR 1496]-VOID TBR65 P N H LAND USE CONS A .8]10 .4.400 .200 ]93 .35CR 1446]-VOID TBR65 P N H LAND USE CONS H3 .8'110 .2.400 .100 2,223 .]SCR 'CHECK TOTAL 182 .18 1446]-REISSUE TBR65 P N W LAND USE CONS A .8]10 .4.400 .200 1,119 .09 1446]-REISSUE TBR65 P N W LAND USE CONS H3 .8]10 .2.400 .100 129 .15 1446]-REISSUE TBR65 P N W LAND USE CONS A .8]10 .9.400 .200 ]93 .35 1446]-REISSUE TBR65 P N W LAND USE CONS H3 .8]10 .2.400 .100 532 .00 14515 P N W LAND USE CONS A .8]10 .9.400 .200 2,128 .00 14515 P N W LAND UEE CONS H3 .8]10 .2.400 .100 1]4 .00 14515 P N W LAND USE CONS A .8]10 .9.900 .200 696 .00 14515 P N W LAND UEE CONS H3 .8'/10 .2.400 .300 48 .'/5 14515 P N W LAND USE CONS H3 .8]10 .2.900 .100 4] .50 14515 P N W PROPERTY MAIN A .1620 .4.900 .200 123 .03 19524 P N W LAND USE CONS A .8]10 .4.400 .200 ]55 .]2 14524 P N W LAND USE CONS H3 .8]10 .2.400 .100 13 .30 14524 P N W LAND USE CONS A .8]10 .4.400 .200 81 .]0 19524 P N W LAND USE CONS H3 .8]10 .2.400 .100 46] .]0 19529 P N W PROPERTY MAIN A .1620 .4.400 .200 ],291 .45 *CHECK TOTAL 5,06] .'10 48 .00 22868 58999 P N W MAINT/SUP-FOR SR .8160 .4.100 .610 2] .50 231]0 58499 P N W MAI NT/SUP-FOR SR .8160 .4.100 .610 2] .50 23590 58449 P N W MAI NT/SUP-FOR SR .8160 .4.100 .610 55 .00 23]1] 58444 F N W MAINT/SUP-POR SR .8160 .9.100 .610 158 .00 •CHECK TOTAL 158 .00 135 .00 6595 18]16 F N W MISCELLANEOUS A .1620 .4.100 .100 ]0 .00 6618 18]06 F N W MISCELLANEOUS A .1620 .4.100 .100 205 .00 *CHECX TOTAL 205. 00 81'/. 55 063008 P N W GASOLINE b OI A .1640 .4.100 .200 455. 31 063008 P N W GASOLINE & OI A .6]]2 .4.100 .200 425. 12 063008 P N W DIESEL FUEL SR .8160 .4.100 .200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING S PINANCE DEPT. 0]/11/2008 15:39:04 Payments by Vendor GL540R-V06.]4 PAGE 13 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION PETRO COMMERCIAL SERVICE 00]293 96'1'19 0]/15/08 GAS DISBURSEMENT-6/08 96'1'19 09/15/08 GAS DISBURSEMENT-6/08 96]'19 0]/15/08 GAS DISBURSEMENT-6/OB 96]]9 0]/15/08 GAS DISBURSEMENT-6/OB 96]]9 0]/15/08 GAS DISBURSEMENT-6/08 96]]9 0]/15/08 llNLD-282.1 GALS 96]]9 0]/15/08 UNLD PLUS-294.4 GALS 96'1]9 0]/15/08 UNLD-215.6 GALS 96'1'19 0]/15/08 ULTRA LOW-801.1 GALS 96'1'19 0'1/15/08 UNLD PLUS-634 GALS 96]]9 0]/15/08 ULTRA LOW-558.1 GALS 96]99 0]/15/08 ULTRA LOW-84] GALS 96]]9 0]/15/08 UNLD PLUS-581.] GALS 96]]9 0]/15/08 UNLD-286.2 GALS 96]]9 0]/15/08 ULTRA LOW-642.3 GALS 96]]9 0]/15/08 ULTRA LOW -84] GALS 969]9 09/15/08 ULTRA LOW-898 GALS 96'1]9 09/15/08 ULTRA LOW-811.] GALS VENDOR TOTAL PIELA ELECTRIC INC. 016200 96]80 0]/15/08 GEN END BEARINGS PLANTAGE/THE 016495 96]81 0]/15/08 PERENNIALS-TASKER PARR POSTMASTBR/PECONIC 016542 96]82 0]/15/08 ANNL RENTAL FEE-#1]8 PRINCIPAL LIFE GROUP 016659 96]83 0]/15/08 JUNE OB DENTAL/LIPS PAEM QUILL CORP 01]]]2 96]54 0]/1S/OB ASSTD OFPI CE SUPPLIES 96]54 0]/15/08 2 DOZEN RULED PADS 96]84 0]/15/08 BINDHRS/STAPLES/PACKETS 96]84 0]/15/08 SOPTSOAP 96'184 0]/15/08 PENS/CARTRIDGES VENDOR TOTAL REAL PROPERTY TAX SERVIC 018111 96]85 0]/15/08 (1) TAX MAP BOOK 96]85 0]/15/OB (1) TAX MAP HOOK 96]85 0]/15/OB (2) TAX MAP HOOKS 96]85 0]/15/08 (1) TAX MAP BOOK 96]85 0]/15/08 (1) TAX MAP BOOK AMOUNT CLAIM INVOICE PO# P 9 S ACCOUNT NAME ACCOUNT 1,206 .01 063008 P N W GASOLINE & OI A .3130.9 .100 .200 80 .86 063008 P N W GASOLINE 4 OI A .315].4 .100 .200 1],83'/ .'11 063008 P N W GASOLINE 6 OI A .3120.4 .100 .200 '1'11 .55 063008 P N W GASOLINE 6 OI A .1620.4 .100 .200 ]5 .4] 063008 P N W GASOLINE 4 OI A .]020.4 .100 .200 1,010 .91 11]655 H2850 P N W PUEL/LUHRICAN DB .5110.4 .100 .200 1,066 .]6 11955'1 H285] P N W PUEL/LUHRICAN DB .5110.4. 100 .200 ]63 .98 119569 H2856 P N W PUEL/LUBRICAN OB .5110.4. 100 .200 3,131 .10 124015 H2560 P N W PUEL/LUBRICAN DB .5110.4. 100 .200 2,360 .]0 12]013 H2B81 P N W FUEL/LUBRICAN DH .5110.4. 100 .200 2,410 .15 131042 H28B0 P N W PUEL/LUBRICAN DB .5110.4. 100 .200 3,65] .'1] 131152 50442 F N W DIESEL PUEL SR .8160.4. 100 .200 2,1]1 .'!8 133610 H2899 P N W FUEL/LUHRICAN DB .5110.4. 100 .200 1,01] .01 139625 H2899 P N W FUEL/LUBRICAN DB .5110.9. 100 .200 2,696 .90 138006 H2895 P N W FUEL/LUBRICAN DB .5110.4. 100 .200 3,556 .13 135149 58462 P N W DIESEL FUEL SR .8160.9. 100 .200 3,46] .05 145120 584]2 P N W DIESEL FUEL SR .5160.9. 100 .200 3,318 .64 145949 H2912 P N W FUEL/LUHRI CAN DB .5110.9. 100 .200 52,298 .26 •CHECK TOTAL 52,298 .26 242 .69 89485 P N W FERRY REPAIRS SM .5]10.2. 000 .200 268 .00 6269 18]14 F N W PROPERTY MAIN A .1620.4. 900 .200 ]0 .00 063008 H2914 P N W POSTAGE DB .5140.4. 600 .400 939 .23 H19930-1-6/08 P N W MEDICAL INSUR SM .9060.8. 000 .000 264 .98 ]205494 H280] P N W DFPI CE SUPPLI DB .5140.4. 100 .100 15 .38 ]236909 H280] P N W OFFICE SUPPLI DB .5140.4. 100 .100 61 .39 8163608 58440 P N W OFFICE SUPPLI SR .8160.9. 100 .100 40 .'14 8163624 58449 P N W SCALEHOUSE PA SR .8160.4. 100 .150 168 .41 8223556 18140 P N W OFFICE SUPPLI A .1910.4. 100 .100 550 .90 CHECK TOTAL 550 .90 89 .93 998-060208 P N W DUES & SUHSCR A .1220.4. 600 .600 8'1 .93 998-060205 P N W DUES 6 SUBSCR A .1410.4. 600 .600 1'15 .86 998-060208 P N W DUES 6 SUBSCR A .1420.4. 600 .600 8] .93 998-060208 P N W DUES & SUBSCR A .1440.4. 600 .600 8] .93 998-060208 P N W DUES S SUBSCR A .1680.4. 600 .600 HRC ACCOUNTS PAYABLE SYSTEM 0]/11/2008 15:39:04 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION REAL PROPERTY TA% S 96]85 0]/15/08 96]85 0]/15/08 96]85 09/15/08 96985 09/15/08 96]85 0]/15/08 96]85 0]/15/08 96]85 0]/15/08 96]85 09/15/08 3RVIC 018111 (1) TAX MAP BOOK (1) TAX MAP HOOK (8) TAX MAP HOOK6 (1) TAX MAP HOOK (5) TAX MAP BOOK6 (1) TAX MAP BOOK (4) TAX MAP HOOx6 (2) TAX MAP HOOx6 VENDOR TOTAL RINGS END INCORPORATED 019022 96]86 09/15/08 PANEL WINDOW REPAIR 96986 09/15/08 RAMP REPLACEMENT VENDOR TOTAL RZVERHEAD FORD-LINCOLN-M 018336 96')8'1 0]/15/08 REPAIRS TO #802 UNIT ROGER RADIO INC 0184]6 96]88 09/15/08 (4) KENWOOD BATTERIES S & L IRRIGATION, INC. 018]66 96]89 0]/15/08 SERVICE CALL-TOWN HALL SAFETY ELEEN SYSTEMS, IN 0188]5 96]90 0]/15/08 SVC PARTS WASHER-5/1 SAVORY FOOD SERVICE, INC 011]96 96]91 0]/15/08 CREDIT FOOD ORDER 96]91 0]/15/OB HRC POOD ORDER-MAY 2008 96]91 0]/15/OB CREDIT-FOOD ORDER 96]91 0]/15/08 HRC FOOD ORDER-MAY 2008 96]91 0]/15/OB HRC FOOD ORDER-MAY 2008 96991 0]/15/OB HRC FOOD ORDER-MAY 2008 96]91 0]/15/08 HRC FOOD ORDER-MAY 2008 96]91 0]/15/08 HRC FOOD ORDER-MAY 2008 96991 0]/15/08 HRC FOOD ORDER-MAY 2008 96991 0]/15/08 CREDIT POOD ORDER 96991 09/15/08 HRC FOOD ORDER-JUNE 2008 96991 0]/15/08 HRC POOD ORDER-JUNE 2008 96991 09/15/08 HAC POOD ORDER-JUNE 2008 96991 09/15/08 HRC POOD ORDER-JUNE 2008 96991 09/15/08 HAC POOD ORDER-JUNE 2008 96991 09/15/08 HRC POOD ORDER-JUNE 2008 96]91 09/15/08 HRC POOD ORDER-JUNE 2008 VENDOR TOTAL Payments by Vendor ACCOUNTING 6 FINANCE DEPT. GL590R-V06.99 PAGE 14 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 8] .93 998-060208 P N W DUES AND SUBS A .8090.4. 600 .600 8] .96 998-060208 P N W DUEB 6: SUBSCR A .8660.4. 600 .600 903 .44 998-060208 P N W DUES 6 SUBSCR A .8910.4. 600 .600 89 .93 998-060208 P N W DUES fi SUBSCR H .1420.4. 600 .600 439 .65 998-060208 P N W DUES & SUBSCR B .3620.4. 600 .600 8] .93 998-060208 P N W DUES & SUBSCR B .8010.4. 600 .600 351 .]2 998-060208 P N W DUES 6 SUBSCR B .8020.4. 600 .600 1]5 .86 998-060208 P N W DUES 6 SUBSCR DB .5140.9. 600 .600 2,550 .00 'CHECK TOTAL 2,550 .00 10 .]5 955549 P N W PERRY REPAIRS SM .5]10.2. 000 .100 92 .00 960555 P N W FERRY REPAIRS SM .5]10.2. 000 .200 82 .]5 'CHECK TOTAL 82 JS 96 .00 POC5186610 18634 F N W VEHICLE MAINT A .3120.4. 400 .650 220 .00 124] 5845] F N W RADIO EQUIPME SR .8160.2. 500 .450 131 .49 08-122] 18'113 P N W PROPERTY MAIN A .1620.4. 400 .200 232 .85 0036220232 H2]96 P N W FUEL/LUBRICAN DB .5110.4. 100 .200 31 .36CR 0435] 186]3 P N W FOOD A .69'!2.4. 100 .]00 380 .]6 838043 186]3 P N W POOD A .6992.4. 100 .900 35 .52 CR 838043 18693 P N W FOOD A .6992.4. 100 .]00 414 .39 839510 18693 P N W FOOD A .6992.4. 100 .900 333 .30 841141 18693 P N W FOOD A .6992.4. 100 .900 929 .30 842621 18693 P N W FOOD A .6992.9. 100 .900 499 .95 893995 18693 P N W FOOD A .6992.9. 100 .900 206 .30 844222 18693 P N W FOOD A .6992.9. 100 .900 59 .00 899302 18693 P N W POOD A .6992.4. 100 .900 632 .55 845210 186]3 P N W POOD A .6992.4. 100 .900 511 .65 846599 18693 P N W POOD A .6]]2.4. 100 .900 589 .53 849995 18693 P N W POOD A .69]2.4. 100 .900 43 .94 849991 18693 P N W FOOD A .6]]2.4. 100 .900 321 .09 848366 186]3 P N W FOOD A .6]]2.4. 100 .900 169. 19 848486 186]3 P N W FOOD A .6992.4. 100 .900 991 .34 848915 18693 P N W FOOD A .6992.4. 100 .900 34. 36 991884 18693 P N W FOOD A .6992.4. 100 .900 5,690. 35 +CHECK TOTAL 5.640. 35 HRC ACCOUNTS PAYABLE SYSTEM 0]/11/2008 15:39:04 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SCHENCK TREBEL CORP 019124 96]92 0]/15/08 FIELD BALANCING SVCS SNE BUILDING SYSTEMS INC 01953] 96]93 0]/15/08 CLEAN EVC-6-11/08 SOLOMON INC./J. 019545 96]94 0]/15/08 NL PRT OFF SUPPLIES 96]94 0]/15/OB NL PRT OFF PRNTR PAPER VENDOR TOTAL SOLUTIONS4SURE.COM 020153 96804 0]/15/OB REPLCEMENT BATTERY 96804 0]/15/OB HP OFPI CE JET 6310 VENDOR TOTAL SOTO, JR./ANGEL 019342 96]95 0]/15/OB ZNTERP-1 SESSION 96]95 0]/15/OB ZNTERP-CC#OB-5342 VENDOR TOTAL SOUTHEAST ELECTRIC LLC 019503 96]96 0]/15/08 INSTALL NEW POLE LIGHT SPRINT 014210 96]9] 0]/15/08 CELL/631-300-5349 96]9] 0]/15/08 CELL/631-926-9932 96]9] 0]/15/08 CELL/631-966-6064 96]9] 0]/15/08 CELL/631-872-3981 96]9] 0]/15/08 CELL/631-300-5454 96]9] 0]/15/OB CELL/631-926-9430' 96]9] 0]/15/08 CELL/631-371-1250 96]9] 0]/15 /OB CELL/631-445-2832 96]9] 0]/15/08 CELL/631-]]4-]913 96]9] 0]/15/08 CELL/631-]]4-831] 96]9] 09/15/08 CELL/631-]]4-8339 96]9] 0]/15/OB CELL/631-]]4-8349 96]9] 0]/15/08 CELL/631-]]4-84]4 96]9] 07/15/08 CELL/631-831-]194 96]9] 0]/15/OB CELL/516-300-604] 9699] 0]/15/OB CELL/631-]96-56]9 96'19] 0]/15/OB CELL/516-369-]]02 96]9] 0]/15/08 CELL/631-879-1553 96]9] 0]/15/08 CELL/631-879-1554 96]9] 0]/15/08 CELL/631-]]4-56]5 96]9] 0]/15/08 CELL/631-484-3483 Payments by Vendor ACCOUNTING 6 PINANCE DEPT. GL540R-V06.]4 PAGE 15 AMOUNT CLAIM INVOICE PO# P 9 S ACCOUNT NAME 1,236.50 l,aoo.ao 36.24 138.00 1]4.24 1]4.24 ]9.]4 1'18.68 258.42 258.92 so.0o 93.10 143.10 143.10 1,650.00 43.9] 2].65 63.6] 2].83 2].65 26.94 13.65 30.6] 23.69 23.]3 28.15 43.4] 93.4] 2].65 53.93 23.26 2].65 64.11 2].65 2].65 43.4] ACCOUNT 099615 5825] F N W MAINT/SUPPLY SR .8160.9 .100 .596 4592 P N W REPAIRS DOCKS SM .5]09.2 .000 .200 195213 P N W OPPICE EXPENS SM .5]11.4 .000 .000 195239 P N W OFFICE EXPENS SM .5]11.4 .000 .000 *CHECK TOTAL BOB0616198V1 182]3 F N W UPS MAINTENAN A .1680.4 .400 .356 BOB0622952V1 18]23 F N W WORKSTATIONS H .1680.2 .600 .100 'CHECK TOTAL 062908 P M W INTERPRETERS A .1110.4 .500 .300 063008 P M W INTERPRETER S A .3120.4 .500 .200 *CHECK TOTAL 3352 P M W REPAIRS DOCKS SM .5]09.2 .000 .200 918395125-066 1319] P N W TELEPHONE/GEL A .1220.9 .200 .100 918395125-066 15360 P N W CELLULAR PHON A .1310.9 .200 .100 918395125-066 19]09 P N W CELLULAR TELE A .1410.4 .200 .100 918395125-066 15169 P N W CELLULAR TELE B .1420.4 .200 .100 918395125-066 11]08 P N W CELLULAR TELE A .1420.4 .200 .100 918395125-066 10385 P N W CELLULAR TELE A .1440.4 .200. 100 918395125-066 10385 P N W TELEPHONE A .1620.4. 200. 100 918395125-066 12320 P N W TELEPHONE A .1620.4. 200. 100 918395125-066 15150 P N W TELEPHONE A .1620.4. 200. 100 918395125-066 15150 P N W TELEPHONE A .1620.4. 200. 100 918395125-066 15150 P N W TELEPHONE A .1620.4. 200. 100 918395125-066 15150 P N W TELEPHONE A .1620.4. 200. 100 918395125-066 15150 P N W TELEPHONE A .1620.4. 200. 100 918395125-066 15150 P N W TELEPHONE A .1620.9. 200. 100 918395125-066 P N W TELEPHONE A .1620.4. 200. 100 918395125-066 P N W TELEPHONE A .1620.4. 200. 100 918395125-066 P N W TELEPHONE A .1620.4. 200. 100 918395125-066 12321 P N W CELLULAR BERV A .1680.4. 200. 200 918395125-066 12321 P N W CELLULAR SERV A .1680.4. 200. 200 918395125-066 P N W CELLULAR SERV A .1680.4. 200. 200 918395125-066 P N W CELLULAR PHON A .3120.4. 200. 100 009 '009'b '09T8' HS HJSH[1S 9 S3N0 M N 3 T9b8S 4609GSLT-T 00 'TbZ OOZ '000'Z 'OTG9' WS SHIYd3H A3H3d M N d BS ZT ZE 00 '44 OOT' OOT'b 'OZi E' Y I4ddNS 3JIdd0 M N 3 64EHT EB E8 Sb40TE bT 'BfT 000' 000'b 'OT6T' SW 'J '3JNY3NSNI M N d 80/LO-OB-0008 OZ 'ZL9'L OS 'E06'T 4tlE0E NJ3HJ. OS 'E06'T O OT' 00 Z'b 'OET E' V 3435 HV4N443J M N d 990-SZT56 EBT6 Lb 'Eb OOT' 00 Z'b 'OET E' Y 3435 HY4R443J M N d 990-SZT56 £Bt6 ZE 'S4 OOT' OOZ'b '09T8' HS 3NOHd343E M N d 990-5 ZT 56 EBT6 59 'GZ OOT' OOZ'4 '09T8' 85 3NOHd343E M N d 990-SZIS6 E8 T6 O9 '6Z OOT' OOZ'4 '09T8' HS 3NOHd343E M N d 990-SZIS6 EB T6 59 'LZ OOT' OOZ'b 'ObTS' 80 43J/3NOHd343S M N d 990-5 ZTS6 EH T6 SL '6i OOT' OOZ'b 'ObTS' 80 43J/3NOHd343S M N d 990-5 ZTS6 EBT6 Z6 '9E OOT' OOZ'b 'ObiS' HO 43J/3NOHd343S M N d 990-S ZTS6 EBI6 59 'LZ OOL' OOZ'b 'ObTS' HO 43J/3NOHd343E M N d 990-SZT56 EBT6 59 'LZ OOi' OOZ'b 'ObTS' HO 43J /3NOHd343E M N d 990-SZT56 EBT6 59 'LZ OOi' 00 Z'b 'ObTS' HO 43J /3NOHd343E M N d 990-SZT56 FBT6 59 'LZ OOT' 00 Z'b 'ObTS' HO 43J /3NOHd343E M N d 990-SZT56 EB16 S9 'LZ OOT" 00 Z'b' ObTS' 80 43J /3NOHd343E M N d 990-SZT56 FBT6 59' LZ OOl' 00 Z"b' ObTS' HO 43J /3NOHd343E M N d 990-S ZT56E8T6 59' LZ OOT' OOZ"4' 0998' Y 3435 3V4N443J M N d SBEOT 990-5 ZTS6 EB T6 59' LZ OOT' OOZ'b' 0608" Y NOHd H'd'tI1443J M N d BL bZl 990-S ZTS6 E8 T6 59' LZ OOT' OOZ'b' ZLG9" Y 3435 1iH4N443J M N d 990-5 ZTS6 EB T6 OS' £b OOT' OOZ'4' ZLG9' Y 3435 iN'If1443J M N d 990-S ZTS6 EHL6 59' LZ OOT' OOZ'b' ZLG9' Y 3'I3E iIH'If1443J M N d 990-S ZTS6 EBT6 S9' LZ OOI' 002'b' ZL L9' V 343E Htl4I1443J M N d 990-SZT56 EBi6 59' LZ OOL' OOZ'b' ZLL9' V 343E HVON443J M N d 990-SZT56 EBi6 59' LZ OOT' 00 Z'b" ZLL9' V 343E HY4f]'I43J M N d 990-SZT56EBT6 59' LZ OOT" 00 Z'b' ZLL9' V 343E HY4[1443J M N d 990-SZT56 FBT6 OS' 6Z OOT' OOZ'b" ZLL9' Y 343E HVffi443J M N d 990-SZT56 EHT6 59' LZ OOT' OOZ'b' ZLL9' Y 3435 HY4N443J M N d 990-5 ZL 56 EBT6 59' LZ OOT' OOZ'b' ZLL9' Y 3435 HY4N443J M N d 990-S ZT56EBT6 59' LZ OOT' OOZ'b' OZT£" Y NOHd NY4I1443J M N d 990-S ZTS6 E8 T6 29' 64 OOL' OOZ'b' OZTE' Y NOHd i3Y4N443J M N d 990-5 ZTS6 EBI6 Bb' 9b OOT' OOZ'b' OZT£' Y NOHd iIY4N443J M N d 990-5 ZTS6 EHT6 Lb' £b OOT' OOZ'b' OZTE' Y NOHd iIMIf1443J M N d 990-SZIS6 EBi6 Lb' £b OOt' OOZ'b' OZTE' V NOHd HY4N443J M N d 990-SZT56FBT6 Lb' £b OOL' 00 Z'b' OZT E' V NOHd PN'If1443J M N d 990-SZT56 EBT6 Lb' Eb OOT' 00 Z'b' OZT E' Y NOHd 11H4I1443J M N d 990-52556 EBT6 95' 44 OOT' 00 Z'b' OZi E' V NOHd NY4N443J M N d 990-SZT56f8T6 Lb" Eb OOT' OOZ'b' OZT E' Y NOHd 8Vffi443J M N d 990-5 ZTS6 E8 T6 LC ZS ENNOJJV 3WNN ENNOJJY 3 6 3 #Od 3JZOANI WIMIJ ENN OWtl 53110 4HNNNV 80/ST/LO 20896 TEB6T0 VNYMS S4 V0 OT-SVO 80/SL/GO T0896 fZ86 TO EHYW 4IHOW H~A44N$ (9) 5300E3J NNI 56'H6dH 80/SS/LO 66L96 TTL6L0 YSNYAOY SS3NISNH S34dtlES WNIW3iId JI3IJ3dS BO/L 80/ST/LO 86L96 LOTL00 tl3f1SNI dSItIf1J3S OHHONYES 4vEOE HoNN3n T£E9-9TE-TE9/443J 80/SS/LO L6L96 9TE9-9 Tf-TE9/443J 80/ST/GO G6L96 6466-484-Tf9/443J 80/ST/GO L6L96 SbEL-BLb-TE9/443J 80/ST/LO L6L96 bbEL-BLb-TE9/443J BO/ST/LO L6L96 E96L-9LZ-iE9/443J BO/$i/LO L6L96 OL64-S EB-IE9/443J 80/$T/LO L6L96 6054-bLG-9T5/443J BO/SL/LO L6L96 GBib-bLL-9T5/443J BO/Sl/GO L6L96 bbL E-bLG-TE9/443J 80/ST/LO L6G96 L64E-bGL-TE9 /'I49J 80/ST/LO G6G96 $FbL -69E-9TS/443J 80/ST/LO L6L96 5069-69£-9TS/443J 80/ST/LO L6L96 5068-$TF-9TS/443J 80/SS/LO L6L96 T Ebb-926-TE9/443J 80/ST/LO L6L96 Si E4-ZLB-TE9/443J BO/ST/LO L6L96 TbSZ-506-TE9/443J 80/SI/LO L6L96 9842-506-TE9/443J BO/SI/LO L6G 96 5842-506-Tf9/443J 80/ST/LO L6L96 4842-506-T£9/443J 80/ST/LO L6G96 £BbZ-506 -TE9/443J 80/ST/LO G6L96 Z84Z-506-TE9/443J 80/SS/LO L6L96 TBb Z-506-TE9/443J 80/ST/LO L6L96 OBb Z-506-TE9/443J 80/$T/LO L6L96 6Lb Z-506-1E9/443J 80/ST/LO L6L96 E94Z-506-IE9/443J 80/SZ/GO L6L96 OL60-404-IE9/443J 80/SL/LO L6L 96 8040-404-TE9/443J 80/SS/LO G6L96 846 Z-L9L-TE9/449J 80/Si/LO L6L96 Lb6 Z-L9L-TE9/443J 80/ST/LO G6G96 946 Z-L9L-TE9 /443J 80/ST/LO G6L96 566 Z-G9L-TE9/443J 80/SS/LO L6L96 Tb6 Z-L9 G-TE9/443J 80/ST/LO L6L96 046 Z-L9L-TE9/043J 80/5T/LO L6L96 6E6Z-L9L-TE9/443J 80/SS/LO L6L 96 OTZbTO ENIBdS NOIEdIHJ530 3Etl0 #NJ3HJ H3HWNN ONY 3WtlN HOQN3A 9L 30Bd bG'90A-iI0bS40 sopuaA AQ aquaw.{ed b0~6E~5T 800 Z/TT/LO 'Ed30 3JNtlNId 9 ONIEN[IOJJtl W3ESxS 34H~fI.Yd SENLIOJJtl JiIH BRC ACCOUNTS PAYABLE SYSTEM 0]/11/2008 15:39:04 VENDOR NAME AND NUMBER CHHCK# DATE DESCA IPTION AMOUNY TALBOT/THOMAS 01999] 96803 0]/15/08 #242-NYS INSPECTION\ 95 .00 96803 0]/15/08 3 LIGHT HARS 2] .00 96803 09/15/08 #240-NYS INSPECTION 45 .00 96803 09/15/08 LABOR-#290 42 .50 159 .50 VENDOR TOTAL 159 .50 THAMES RIVER GREENERY 020225 96805 0]/1S/OB GET WELL DIXON 8] .50 THE INDEPENDENT 012323 96806 0]/15/08 2 X ] AD 225 .00 THOMAS C SLEDJESKI 5 ASS 01993] 9680] 0]/15/08 LGL SVCS-WICKHAM VS TOS 150 .00 9680] 0]/15/OB LIBERTY ASO BLUML&IN-JUN ]5 .00 9680] 0]/15/08 BOWER V TOWN-6/OB 18] .50 9680] 0]/15/08 GUERRIERE/KERN-6/08 3]5 .00 9680] 0]/15/08 MACALPIN V TOWN-6/08 3] .50 9680] 0]/15/08 MERKLE V TOWN-6/08 ]5. 00 9680] 0]/15/08 MULLIN V TOWN-6/08 ]5. 00 96809 09/15/08 HAAS V TOWN-6/08 694. 00 9680] 0]/15/08 PITRE V TOWN-6/08 ]5. 00 9680] 0]/15/08 BLANGIARDO V TOWN-6/08 1,125. 00 2,869. 00 VENDOR TOTAL 2,869. 00 THOMAS/MARIA 020304 96808 0]/15/08 INTERP-2 SESSIONS 100. 00 TIMES-REVIEW NEWSPAPERS 020331 96809 0]/15/08 LGL NOTCE-8881/8884/8885 108. 99 TSNNERELLO/S. 020390 96810 0]/15/08 NL TERM-JUNE 08 RHF RMVL 1,293. 83 TINNIN/CHARLIE R 020469 96011 0]/15/08 REIMH-VEHICLE DAMAGE 330. 22 TOARINGTON HRUSH WORKS, 020554 96812 0]/15/08 4" MINI ROLLERS 59. 01 TOWN OP SOU THOLD A&T 001459 96813 0]/15/08 2004D-CUTCHOGUE LANDFILL 23,532. ]3 TOWN OF SOU THOLD CAP PR 014599 96814 09/15/08 STORMWATER MITIGATION ]9,500. 00 96814 0]/15/08 H.5131 .3 S-WRKSTA 6 PRTRS 1]8. 68 ]9,6]8. 68 VENDOR TOTAL ]9,6]8. 68 ACCOUNTING 6 PINANCE DEPT. Payments by Vendor GL540R-V06.]4 PAGE 1] CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 1-050608 H2]98 P M W MAINTENANCE & DB .5130.4 .400 .650 2-051908 H2823 P M W PARTS fi SUPPL DB .5130.4 .100 .500 2-051908 H2823 P M W MAINTINANCE 6 DB .5130.4 .400 .650 2-051908 H2823 P M W MAINTINANCE & DB .5130.4 .400 .650 'CHECK TOTAL 192262 P N W FERRY OPERATI SM .5]10.9 .000 .000 89025 S8439 P N W ADVERTISING SR .8160.4 .450 .200 063008 P M W LEGAL COUNSEL A .1420.4 .500 .100 063008A P M W LEGAL COUNSEL A .1420.4 .500 .100 063008B p M W LEGAL COUNSEL A .1420.4 .500 .100 063008C P M W LEGAL COUNSEL A .1420.9 .500 .100 063008D P M W LEGAL COUNSEL A .1920.4 .500 .100 063008E P M W LEGAL COUNSEL A .1420.4 .500 .100 063008E P M W LEGAL COUNSEL A .1420.4 .500 .100 063008G P M W LEGAL COUNSEL A .1420.4 .500 .100 063008H P M W LEGAL COUNSEL A .1420.4 .500 .100 63008 P M W LEGAL COUNSEL A .1420.4 .500 .100 'CHECK TOTAL 062]08 P M W INTERPRETERS A .1110.9 .500 .300 61463 P N W LEGAL NOTICES A .1010.4 .600 .100 183]81 P N W PERRY OPERATI SM .5]10.4. 000. 000 0]0908 P N W CLAIMS CS .1910.9. 300. 800 0241584-IN P N W PERRY OPERATI SM .5]10.4. 000. 000 80108-2004 P N W SERIAL BOND I SR .9]10.]. 100. 100 ]0308 P N W TRANSFER TO C A .9901.9. 000. 100 ]1108 P N W TRANSFER TO C A .9901.9. 000. 100 'CHECK TOTAL BRC ACCOVNTS PAYABLE SYSTEM ACCOUNTING S FINANCE DEPT. 0]/11/2008 15:39:04 Payments by Vendor GL540R-V06 .94 PAGE 18 VENDOR NAME AND NUMBER CHECKk DATE DESCRIPTION AMO UNT CLAIM INVOICE POq F 9 S ACCOUNT NAME ACCOUNT TOWN OP SOUTHOLO H-PT 020620 96815 0]/15/08 GASOLINE REIMB/VAN-5/08 1,]12 .06 053108 P N W GASOLINE 6 OI A .6'1'12 .4.100 .200 96815 0]/15/OB GASOLINE REIMB/PW]-5/OB 88 .94 053108 P N W GASOLINE 6 OI A .1620 .4.100 .200 96815 0]/15/08 GASOLINE REZMB/PWB-5/OB 916 .23 053108 P N W GASOLINE fi OI A .1620 .4.100 .200 96815 0]/15/08 GASOLINE REIMB/PW9-5/OB 241 .20 053108 P N W GASOLINE 6 OZ A .1620 .9.100 .200 96815 0]/15/OB GASOLINE REIMB/PW 13-5/08 262 .19 053108 P N W GASOLINE & OI A .1620 .4.100 .200 96815 0]/15/OB GASOLINE REIMB/PW 19-5/08 291 .]2 053108 P N W GASOLINE & OI A .1620 .4.100 .200 96815 0'1/15/08 GASOLINE REIMB/MWR2-5/08 125 .58 053100 P N W GASOLINE & OI A .1620 .4.100 .200 96815 0]/15/08 GASOLINE REIMB/PWS-5/OB 305 .56 053100 P N W GASOLINE & OI A .5182 .4.100 .200 96815 0]/15/08 GASOLINE REIMB/PW6-5/OB 301 .00 053108 P N W GASOLINE 5 OI A .1620 .4.100 .200 96815 0]/15/08 GASOLINE REIMB/MW1-5/08 ]4 .89 053108 P N W GASOLINE 5 OI A .1620 .4.100 .200 96815 0]/15/08 GASOLINE REIMB/VAN-5/08 5]9 .]4 053108 P N W GASOLINE 6 OI A .6]]2 .4.100 .200 96815 0]/15/08 GASOLINE REIMB/PW10-5/OB 913 .03 053108 P N W GASOLINE S OI A .1620 .4.100 .200 4,80] .09 +CHECK TOTAL VENDOR TOTAL 4,80] .09 TOWN OF SOUTHOLD -EMP HLT 020]20 96816 0]/15/08 TOWN PUNDING-'1/08 115,205 .49 0]0100 P N W TRANSPERS TO A .9901 .9.000 .000 96816 0'1/15/08 TOWN FUNDING-'1/08 1],'140 .]] 0]0100 P N W TRANSFERS TO B .9901 .9.000 .000 96816 0]/15/08 TOWN PUNDING -]/08 52,12] .20 0]0108 P N W TRANSFERS TO DB .9901 .9.000 .000 96816 0]/15/OB TOWN FUNDING-]/OB 19,2]3 .92 0]0108 P N W TRANSFER TO H SR .9901. 9.000 .000 204,34] .33 +CHECK TOTAL VENDOR TOTAL 204,34] .33 TOWN OF SOUTHOLD-RISE RE 019600 9681] 0]/15/08 PUNOING TINNIN MATTER 330 .22 NET-49]0 P N W TRANSPER TO R A .9901. 9.000. 300 9681] 0]/15/08 PUND ING WINTERS MATTER 902 .88 33904 P N W TRANSPER TO R A .9901. 9.000. 300 1,233. 10 *CHECK TOTAL VENDOR TOTAL 1,233. 10 TRAMANTANO/TERRY A. 020664 96818 0]/15/OB CRT REPORTER-BRUER-6/23 300. 00 062308 P M W COURT REPORTS A .1110. 4.500. 200 TRINITY TRANSPORTATION C 020'138 96819 0'1/15/08 (982 .09T) MSW RMVL-6/08 ']6,212. 8] 1253 58495 F N W MSW REMOVAL SR .8160. 9.400. 805 TUCKAHOE SALES & SERVICE 020688 96820 0]/15/08 BLADES/BUSHINGS/ROLLERS 215. 20 91321 18'/11 P N W EQUIPMENT PAR A .1620. 4.100. 550 ULINE 021304 96821 09/15/08 SHRINK WRAP-NL FRT OPP ]6. 89 23668183 P N W FERRY GPERATI SM .5]10. 4.000. 000 VNIPIRST CORPORATION 021303 96822 0]/15/08 CREW UNIFORMS q9] 209. 55 0692489939 P N W FERRY OPERATI SM .5]10. 9.000. 000 UNITED PARCEL SERVICE 021506 96823 0]/15/08 (3) PKGS-W/E 6/20/08 24. 34 026639258 P N W UPS FREIGHT C SM .5910. 4.000. 900 96823 0]/15/08 (10) PKGS-W/E 6/2]/08 1]9. 66 026639268 P N W UPS FREIGHT C SM .5910. 4.000. ]00 209. 00 +CHECK TOTAL VENDOR TOTAL 204. 00 OOZ 'OOT'b' OLLfi' HQ NYJIHHIIR/R303 M N d T2TET BO 'Li 80/5-HRYJ 0'b-3NIROSVO 80/ST/LO 62896 00 Z 'OOT'b' OTT$' HQ NtlJIHHOR/R303 M N d 6TTET ib 'bTT 80/5-$RY0 0'92-3NIROSBO 80/ST/LO 62896 OO Z 'OOT'b' OTTS' HQ NtlJIHHOR/R3[13 M N d STTET 90 'f5 BO/5-SRYO 6'TT-9NIROSKO 80/$i/LO 6ZB96 00 Z 'OOT'b' OTTS' HQ NYJIHHOR/R303 M N d SOT ET 49 '08 80/5-SRYO 6'LT-BNIROSBO BO/$T/LO 6ZB96 OOZ 'OOl'b' OTT$' HQ NYJI8H0R/R303 M N d 860 ET 8Z '9T 80/6-SRYO 0'b-3NIROSVO BO/ST/LO 6ZB96 OOZ 'OOT'b' OTS$' HQ NYJ INflOR/R303 M N d 260 ET OE 'OOI 80/5-SRVO Z'ZZ-3NIROSYO BO/ST/LO 6ZB96 OOZ 'OOT'b' OLLS' HQ NYJ IHHOR/R303 M N d 680 EI 96 'ZTT 80/9-SRVO b'9Z-3NIROSYO BO/9i/LO 6ZB96 OOZ 'OOI'b' OTT$' eQ NYJ IHHOR/R303 M N d 580 EI 9E 'OOT 80/9-SRtlO 5'EZ-HNIROSYO BD/9T/LO 6ZB96 OOZ 'OOi'b' OliS' HQ NYJ IHHOR/R303 M N d ZBOET Ob' TZT 80/5-9Rtl0 B'6Z-3NIROSYO 80/SI/LO 6ZB96 002 'UO L'6' OTiS' fl0 NYJI8H0R/R303 M N d i80ET 00' LZ 90/S-SRVO 0'9-3NIROSYO 80/SS/LO 6ZB96 OOZ 'OOT'b' OT TS' HO NYJ ItIHIIR/R303 M N d SLOT b0' 8 80/5-6RY0 6'T-3NIROSVO 80/ST/LO 6ZB96 OO Z 'OOS'b' OIT9' HO NHJItIHI1R /R30d M N d bLOET 8Z' 9l 80/5-HRYO 0'b-3NIROSYO 80/ST/LO 6ZB96 059 '004'b' OETS' HQ 9 3JNVN3dNIYW M N d LZB ZH ZEBZT 00' OE 9ZZ#-S3QYRH H3dIM d3N 80/$T/LO 6ZB96 005" OOT'b' OETS' HQ RddOS 9 SZHYd M N d LZB ZH ZEBZT SL' 80T RIO'SR3H'S3QYRH HdM Z 80/$T/LO 6ZB96 059' OOb'b' OEtS' HQ 9 3JNtlN3SNIVW M N d LZB ZH ZEBZT 00' £9 bTZ'LZZ'9ZZ#-dSNI HIW3 BO/ST/LO 6ZB96 069' OOb'b' OEtS' HQ 9 3JNHN3SNIVW M N d b08 ZH L9L ZT 00' 504 T6T#-80SVIQYH RRYSSNI BO/ST/LO 6ZB96 005' OOT'b' OET$' 8Q RddOS 9 SSHVd M N d 408 ZH L9L ZT 9L' L69 i6i#-SSiNd/NOSYIQYH T 80/SS/LO 6ZB96 B EOSZO NI '3JIAH3S 9 R30d S 9 Z ZT' 6Z9 RYSOZ HOQN3A RVZOZ NJ3HJa ZT" 629 009' 009'4' OZbi' Y HJS H05 4 530Q M N d 90894Z9ie 00' ZOT 80/9-MMIS53M 80/fiT/LO 82896 009' 009'6' OZbT' Y HJS H05 5 S30Q M N d TE59bZ9T0 ZT' Z6T 80/9-350 ONV'I/ONI NOZ 80/ST/LO BZ896 OOZ' 00 L'b' OZbT' Y SNOOfl M N d 6Eb9ZZ9T8 OS' S6T bNH SM'd'I Sd3NNINJW EN 80/ST/LO BZ896 OOZ' OOT'b' OIIL' Y SHOOH MVR M N d 6L9EZZ9i8 09' 6ST ddOS BOOZ 3EBOd0 80/SS/LO 82896 8LZ£ZO d00i[0 S53M SZb" OOb'b' 089i' V 3dNIVW H3Z[lOH M N d B090L E90666096 96' 828 NtlM NMOS d'd'I3H 3WVN3 80/$T/LO LZ896 Z6b 6T0 S3J IAY35 SJ3R3S NOZIH3A OOT' OOZ'b' 029T' V 3NOHd 3R3S M N d 8090066 Zb005i6 OL' 6G 80/9-3JIAti3S 3NOHd3R3Z 80/SL/LO 92896 Z59EZ0 553NISRfl N02 ffi3A ZT' 9b6'Z RYSOZ NOQN3A RVSOS NJ3HJ+ ZT' 946'Z OOi' 00 Z'b' OB TL' Y 3NOHd3R3Z M N d 80/LO+TEB6 S9L 90' SE ST/L-9T/9-NHJ 35000 80/SS/LO SZB96 OOt' 00 Z'b' OH TL' V 3NOHd3R3Z M N d 80/L OaLiF$$9L 90' SE ST/G-9T/9-HJH SENN3N 80/$T/GO SZB96 O OI' OO Z'b' OZ9 T' V 3NOHd3R3Z M N d 80/L OaZ8T559L 46' F9 ST/L-9i/9-HSJ J3iI 80/$T/LO SZB96 OOT' 00 Z'b" OBIL' Y 3NOHd3R3Z M N d BO/LO+E9 EE59L S9' i5 ST/L-9T/9-HJH S3HYJJW BO/ST/LO SZB96 OOT' 00 Z'b' OBTL' V 3NOHdHR3Z M N d 00/LO.Z9 EZS 9L 90' SE ST/G-9T/9-HJVHH NMOS 80/ST/LO SZB96 OOT' OOZ'b" OZ9T' Y 3NOHd3R3S M N d BO/LOa008LS9L OT' 69T'Z ST/L-9T/9-RRYH NMOZ 80/Si/LO SZB96 OOT" OOZ'4' OBTL' V 3NOHd3R3S M N d BO/LOsb9b9b EL ZT' 9 £/L OS-3NOHd HJH 305 N 80/SI/LO SZB96 OOT' OOZ'b' OBTL' 'd 3NOHd3R3S M N d 80/LOa6890LLb 40' 9b TE/L-T/L-EYd Nd ddIRN 80/ST/LO SZB96 OOT' OOZ'b' OZ9T' 'd 3NOHd3R3S M N d 80/LOa0Lbb86Z 9E' 6Ti TZ/G OS 3YYJ FYQ SR00Y 80/$S/LO SZB96 OOT' OOZ'b' OZ9T' Y 3NOHd3R3S M N d 00/LOa09bbB6Z EL' b8E TZ/L-ZZ/9-NZHW/JHH 80/$T/LO SZB96 $6bbT0 NOZIH3A OOE' OOZ'b' OZ9 T' V SV0 M N d 6E544 92' 9b SRYO b'9T-JES/dR 80/$T/GO 4ZB96 9T02Z0 ' 3 'J/'JNI iI3Z0Q NYA SN00JJY HWtlN SN[lOJJY H 6 d #Od 3JIOANI WIH'IJ SN0 0WY NOISdItiJS3Q 3SVQ #NJ3HJ U3flW0N QNY 3WYN YOQ4QA 6T 30Yd bL' 90A-HOb5R0 sopuaA ~4 equaw.{ed 40~6E~9T HOOZ/TT/LO 'aaaa 3JNVNI3 i ONISN[lOJJY W3SSA5 3RflVAVd HSNIIOJJV JiIH BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING S FINANCE DEPT. 0]/11/2008 15:39:04 Payments by Vendor GL540R-V06.]4 PAGE 20 VENDOR NAME AND NVMBER CHECKk DATE DESCRIPTION Z 6 S PUEL fi SERVICE, IN 025038 96829 0]/15/08 GASOLINE-11.2 GALS-5/08 96829 0]/15/08 GASOLINE-2].3 GALS-5/OB 96829 0]/15/08 GASOLINE-13.3 GALS-5/OB 96829 0]/15/OB GASOLINE-4 .0 GALS-5/OB 96829 0]/15/08 GASOLINE-1.1 GALS-5/08 96829 0]/15/08 GASOLINE-22.0 GALS-6/08 96829 0]/15/08 GASOLINE-8.2 GALS-6/08 96829 0]/15/08 GASOLINE-28.3 GALE-6/OB 96829 0]/15/OB GASOLINE-4 .0 GALE-6/08 96829 0]/15/08 GASOLINE-35.9 GALS-6/08 96829 0]/15/08 GASOLINE-4 .0 GALS-6/08 96829 0]/15/OB GASOLINE-8.4 GALS-6/OB 96829 0]/15/OB GASOLINE-32.9 GALS-6/08 96829 0]/15/08 GASOLINE-25.6 GALS-6/08 96829 0]/15/08 GASOLINE-12.8 GALS-6/08 96029 0]/15/08 GASOLINE-9 .0 GALS-6/08 VENDOR TOTAL ZEBROSKI/WILLIAM 025062 96830 0]/15/08 REIMB-216 MILES-HRC AMOUNT CLAIM INVOICE POk F 9 S ACCOUNT NAME ACCOUNT 50 .93 13129 P N W FUEL/LUBRICAN DB .5110.4 .100. 200 123 .02 13136 P N W FUEL/LUBRICAN DB .5110.4 .100. 200 56 .62 13138 P N W FUEL/LUBRICAN DB .5110.9 .100. 200 1] .08 13139 P N W FUEL/LUBRICAN DB .5110.9 .100. 200 ]. 33 13142 P N W FUEL/LUBRI CAN DH .5110.9 .100. 200 92. ]4 13149 P N W FUEL/LUBRICAN DH .5110.4 .100. 200 3]. 19 13154 p N W PUEL/LUBRI CAN DH .5110.4 .100. 200 12']. 31 13168 P N W FUEL/LUBRZ CAN DB .5110.4 .100. 200 1]. 96 13169 P N W FUEL/LUHRICAN DB .5110.4 .100. 200 159. 51 131]5 p N W FUEL/LUBRICAN DB .5110.4 .100. 200 1]. 96 131]9 P N W FUEL/LUBRICAN DB .5110.4 .100. 200 38. 22 1318] P N W FUEL/LUBRICAN DB .5110.4 .100. 200 169. 29 13196 P N W FUEL/LUBRICAN DH .5110.9 .100. 200 128. 0] 13223 P N W FllEL/LUBRICAN DB .5110.9 .100. 200 5]. 94 13225 P N W FUEL/LUBRICAN DB .5110.9 .100. 200 19. 96 13229 P N W FUEL/LUBRICAN DH .5110.9 .100. 200 3,189. 21 *CHECK TOTAL 3,189. 21 104. ]6 0]0208 P N W TRAVEL A .1620.4 .600. 400 BAC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 5 PINANCE DEPT. 0]/11/2008 15:39:04 Payments by Vendor GL540R-V06. ]4 PAGE 21 VENDOR NAME AND NUMBER CHECN# DATE DESCRIPTION REPORT TOTALS: AMOUNT CLAIM INVOICE PO# P 9 S ACCOUNT NAME ACCOUNT 863,222.]8 RECORDS PRINTED - 000521 BRC ACCOUNTS PAYABLE SYSTEM 0]/11/2008 15:39:04 Payments by Vendor FUND RECAP: FUND DESCRIPTION DISBURSEMENTS A GENERAL PllND WHOLE TOWN 329,932. 43 H GENERAL FllND PART TOWN 19,58]. 49 CS RISK RETENTION PUND 1,233. 10 DB HIGHWAY FUND PART TOWN 116,815. 14 H CAPITAL PRO.]ECTS ACCOUNT 159,303. 6E H3 CO~44UN ITY PRES PUND (2& TAXI 5,110. 1] MS EMPLOYEE HEALTH BENEFIT PLAN 12,118. 20 SM FISHERS ISLAND PERRY DIST. ]9,231. 56 SR REFUSE & GARBAGE DISTRICT 138,911. 19 T1 SOUTHOLD AGENCY & TRUST 9]9. 8] TOTAL ALL FUNDS 863,222.]8 BANK RECAP: BANK NAME ____ _____________ SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 863,222.]8 863,222.]8 ACCOUNTING S PINANCE DEPT. GL060 S-V06.]4 AECAPPAGE GL590R