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BRC ACCOUNTS PAYABLE SYSTEM
08/11/2008 13:41:12 Paymen[s by Vendor
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RUN GROUP... 081208 COMMENT... AUDIT 8/12/08
DATA-JE-IO DATA COMMENT
W-08122000-385 AUDIT 8/12/08
ACCOUNTING 6 FINANCE DEPT.
GLO50E-V06 J4 COVERPAGE
GL590R
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BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING fi FINANCE DEPT.
08/11/2008 13:41:12 Payments by Vendo[ GL 540 R-V06. ]4 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMO UNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
A LA MODE INC. 001000
9]014 08/12/08 APPRAISER APPLICATION ]99 .00 2001509938 182]2 F N W PERS COMPUTER A .1680. 2.400 .520
ABCO WELDING & INDUSTRIA 001041
9]015 08/12/08 CYLINDER RENTALS/REFILLS 40 .25 00682142 P N W FERRY OPERATI SM .5]10. 4.000 .000
9]015 08/12/08 FORKLIFT FUEL 100 .99 0068490] P N W FERRY OPERATI SM .5910. 4.000 .000
9]015 08/12/08 MISC WELDING SUPPLIES 136 .40 00684908 P N W PERRY OPERATI SM .5910. 4.000 .000
9]015 08/12/08 FORKLIFT FUEL 100 .99 00686436 P N W FERRY OPERATI SM .5]10. 4.000 .000
3]8 .63 •CHECK TOTAL
VENDOR TOTAL 3]8 .63
ACADEMY PRINTING SERVICE 001p96
9'1016 08/12/08 (500) LANDMARK BROCHURES 196 .00 18391 1]548 F N W PUH LIC INFORM A .9520. 4.900 .100
ACS ENTERPRISE SOLUTIONS 002856
9]019 08/12/00 FULL CHECK OVERLAY 1,000 .00 313"116 18922 F N W COMPUTER CONS A .1680. 4.900 .900
AFLAC NEW YORK 001259
9]018 08/12/08 PAYROLL DEDUCTIONS 999 .89 30509] P N W INCOME EXECUTION T1 .023
AGRUSSO /LYNDA 001320
9]019 08/12/08 GUITAR LESSONS-6 HRS 180 .00 093108 P M W YOUTH PROGRAM A .]020 .4 .600 .42D
ANTHEM HLUE CROSS BLUE S 00243]
9]020 08/12/08 HOSP INS-RUG O8 14,913 .58 4819500662 P N W MEDICAL INSUR SM .9060 .8.000 .000
ARSHAMOMAQUE DAIRY FRAM, 0016]3
99021 08/12/08 HRC MILK JULY 2008 1,12] .60 0]3108 18682 F N W POOD A .69"!2 .4.100 .]00
AT&T 019500
9]022 08/12/08 TEL SVC-NL-9/15-8/14 211 .06 86044201650908 P N W UTILITIES-NEW SM .5]10 .9.000 .100
AVAYA, INC. OD1003
99023 08/12/08 MERLIN MTC-9/20-8/19 54 .22 2929616295 P N W TELEPHONE/GEL DB .5140 .4.200 .100
HANK OF AMERICA 014225
9]024 08/12/08 PSTG/JUNG/TIME CARDS 688 .59 48026100-D]/OB P N W FERRY OPERATI SM .5]10 .4.000 .000
BAR BOY PRODUCTS 0019]9
99025 08/12/08 (2) HRC DOME COVERS 29 .90 A3HH19 18806 F N W KITCHEN EQUIP A .6992 .2.500 .]00
eD REMODELING & RSTORATI 002139
99026 08/12/08 BLDG 240-WTR LEAKAGE 11] .50 9148 P N W REPAIRS RENTA SM .5909 .2.000 .100
BERDINKA/MARY C. 002265
9]02] 08/12/08 INTERP-2 SESSIONS 100 .00 0]2508 P M W INTERPRETERS A .1110 .4.500 .300
BRASHICH/NEBOYSHA R. 002621
9]028 08/12/08 REIMS-CALLS/MILEAGE-]/08 64 .21 093008 P N W TRAM SPORTATIO A .1010 .4.600 .]00
BRC ACCOUNTS PAYABLE SYSTEM
08/11/2008 13:91:12
VENDOR NAME AND NUMBER
CHECKq DATE DESCRIPTION
BUNCHUCK/JAMES 002]6]
9]029 08/12/08 KAMATSU SUPPLIES
9]029 08/12/08 LUBRICANTS
9")029 08/12/08 MISC EQUIP/SUPPLIES
9]029 08/12/08 POSTAGE
9]029 08/12/00 LANDSCAPING SUPPLIES
9]029 p8/12/08 GRINDER SUPPLIES
9]029 08/12/08 MECHANIC TRUCK SUPPLIES
9]029 08/12/08 MACK TRACTOR SUPPLIES
9]029 08/12/08 PRE PRINTED PORMS
9]029 00/12/08 MEETINGS & SEMINARS
9]029 08/12/08 TRAVEL
9]029 08/12/08 CAT IT 12B SUPPLIES
9]029 08/12/08 KENWORTH SUPPLIES
9"1029 08/12/08 FIRETRUCK SUPPLIES
9]029 p8/12/OB WELDING SUPPLIES
VENDOR TOTAL
BURT'S RELIABLE 002]9]
9]030 08/12/08 BOILER CLEANING/TUNEUP
9]030 08/12/08 EMEAG SVC REC CTR
9]030 08/12/08 INSTALL BOILER CHAMBER
9]030 08/12/08 BIOFUEL-838.1 GALB
VENDOR TOTAL
BUSINESS AUTOMATION SVCS 002899
9]031 08/12/08 TAX SYSTEM UPGRADE
C & S ENGINEERS, INC. 002929
9]032 08/12/08 PROF SVCS-6/]-]/11
C.MARTIN AUTOMOTIVE 8806 043541
9]033 08/12/08 TRAILER BALL
9]033 08/12/08 HITCHPIN
9]033 08/12/08 HITCH
9]033 08/12/08 MOWER PARTS/SUPPLIES
VENDOR TOTAL
CABLEVISION 002915
9]034 08/12/08 CABLE MTC-]/23-8/22
CANON BUSINESS SOLUTIONS 018306
9'!035 08/12/08 1 IREO]0/JUST CT-8/15
9]035 08/12/08 1 IR50]0/JUST CT-8/19
9]035 08/12/08 1 IR 22]0/REC CTR-9/08
9]035 08/12/08 2 IR 5020-TH-9/08
ACCOUNTING & FINANCE DEPT.
Payments by Vendor G LE90R-V06 .]4 PAGE 2
AMO UNT CLAIM INVOICE POp F 9 S ACCOUNT NAME ACCOUNT
12 .36 080608 P N W MAINT-KOMATSU SR .8160 .4.10 p .5E0
2] .13 080608 P N W LUBRICANTS SR .8160 .9.100 .225
15 .42 080608 P N W MISC EQUIP MA SR .8160 .4.100 .600
43 .43 080608 P N W POSTAGE SR .8160 .4.600 .400
18 .00 OBp608 P N W LANDSCAPING S SR .8160 .4.1pp .900
2 .38 080608 P N W MAINT/SUPPLY SR .8160 .9.100 .596
15 .26 080608 P N W MAINT/SUP-MEC SR .8160 .4.100 .646
2 .]8 080608 P N W MAINT-MACK TR SR .8160 .4.100 .590
100 .00 080608 P N W PREPRINTED FO SR .8160 .4.100 .110
35 .00 080608 P N W MEETINGS & SE SR .8160 .4.600 .200
15 .00 080608 P N W TRAVEL REI MBU SR .8160 .9.600 .300
16 .36 080608 P N W MAINT-CAT IT1 SR .8160 .4.100 .560
31 .49 080608 P N W SUPPLIES KENW SR .8160 .4.100 .581
40 .00 080608 P N W MAINT/SUP-FIR SR .8160 .4.100 .645
13 .14 080608 P N W WELDING SUPPL SR .8160 .4.100 .400
38] .]5 *CHECK TOTAL
38] .]5
250 .00 1111-0]2408 18864 F N W EQUIPMENT MAI A .1620 .4.400 .600
851 .]6 31")435 18861 F N W EQUIPMENT MAI A .1620 .9.900 .60p
350 .00 318122 18865 F N W EQUIPMENT MAI A .1620 .4.400 .600
3,591 .26 619]2 58499 F N W DIESEL FUEL SR .8160 .4.100 .200
5,043 .02 *CHECK TOTAL
5,043 .02
10,500 .00 8]4-1 TBR652 P N W TAX COLLECTIO H .1680. 2.300 .200
1,056. 44 0110530 P N W ELIZABETH AIR SM .5610. 9.000 .000
12. 31 1]8564 18]4] P N W VEHICLE MAINT A .3130. 4.400 .650
5. 04 1]8564 18]4] P N W VEHICLE MAINT A .3130. 4.400 .650
23. 22 1]8564 18]4] F N W VEHICLE MAINT A .3130. 4.400. 650
1]5. 93 181055 18923 P N W EQUIPMENT PAR A .1620. 4. 140. 550
216. 50 *CHECK TOTAL
216. 50
99. 95 398620-0110808 P N W INTERNET SERV A .1680. 4.200. 300
36]. 89 119]]554 P N W COPY MACHINES A .16]0. 2.200. 500
183. 42 12021005 P N W COPY MACHINES A .16]0. 2.200. 500
201. 59 12101668 P N W COPY MACHINES A .16]0. 2.200. 500
990. 00 121016")0 P N W COPY MACHINES A . 16]0. 2.200. 500
HRC ACCOUNTS PAYABLE SYSTEM
08/11/2008 13:41:12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
CANON BUSINESS SOLUTIONS 018306
9'1035 OH/12/08 IR5020/28]0 COPIERS-9/08
VENDOR TOTAL
CARQUEST AUTO PARTS 012318
9]036 08/12/08 #241-COMPUND/5 FUSES
9]036 08/12/08 #250-2 BRAKE ROTORS
9]036 08/12/08 #250-1 SET HRAKE PADS
9'1036 08/12/08 #250-1 SET BRAKE PADS
9"1036 08/12/08 #250-1 SEAL
VENDOR TOTAL
CCI, INC. 003163
9]03] 08/12/08 TROUBLESHOOT FRT ERRORS
CHARLES GREENHLATT INC. 009662
9'1038 08/12/08 UNIFORMS/EQUIPMENT
9"1038 08/12/08 UNIFORMS/EQUIPMENT
9"1038 08/12/08 UNIFORMS/EQUIPMENT
9]038 08/12/08 SHIPPING
9]038 08/12/08 HIKE PANTS
VENDOR TOTAL
CHEROUSffi/EUGENIA 003282
9"1039 08/12/08 FLK DANCE LESSONS-3 HRS
CHRISTY/JAMES 003338
9]090 08/12/08 CNTRY LINE DANCE-2.5 HRS
CINTAS CORPORATION #980 003353
9]091 08/12/08 UNIFORM SERVICE
9"!041 08/12/08 UNIFORM SERVICE
9]041 08/12/08 ]/15/08 UNIFORM SVC
9]041 08/12/08 UNIFORM SERVICE
9]041 08/12/OB 9/22/08 UNIFORM SVC
9"1041 08/12/08 UNIFORM SERVICE
9]041 08/12/08 9/29/08 UNIFORM SVC
9]041 08/12/08 UNIFORM SERVICE
VENDOR TOTAL
CLARRY/SHERI .01959
99042 08/12/08 REFUND SWIM LESSONS
COMANDO/DAVID 003339
99043 08/12/08 REIMB-VINYL GLOVES
Paymen[s by vendor
AMOUNT CLAIM INVOICE
1,2]6.12 12106]]]
3,019.02 +CHECK TOTAL
3,019.02
14. 4] D13 ]126
136. 16 D138068
58. 04 D1380]1
58. 04 D1380]2
50. 68 D138363
31']. 39 'CHECK TOTAL
31'1. 39
1]2.50 20556
1,396. 80 26020
112. 90 26020
26. 95 26020
14. 95 26020
]0. 90 26111
1,622. 50 'CHECK TOTAL
1,622. 50
90.00 0')3108
]5.00 0]3108
89.83
89.83
35.99
89.83
35.99
89.83
35.99
89.83
55].12
55].12
50.00
9.99
ACCOUNTING fi FINANCE pEPT.
GL540R-V06.]4 PAGE 3
PO# F 9 S ACCOUNT NAME ACCOUNT
P N W COPY MACHINES A .16]0.2.200.500
H 2890 P N W PARTS fi SUPPL UB .5130.4.100.500
H2884 P N W PARTS & SUPPL DB .5130.4.100.500
H2884 P N W PARTS & SUPPL DH .5130.4.100.500
H2884 P N W PARTS & SUPPL DB .5130.4.100.500
H2893 P N W PARTS & SUPPL DB .5130.4.100.500
P N W FERRY OPERATI SM .5]10.4.000.000
18644 P N W UNIFORMS & ACA .3120.4.100.600
18644 P N W UNIFORMS & AC A .3130.4.100.600
18644 P N W UNIFORMS & AC A .3020.4.100.600
18644 F N W UNIFORMS fi AC A .3120.4.100.600
18644 P N W UNIFORMS fi AC A .3120.4.100.600
P M W YOUTH PROGRAM A .9020.4.500.420
P M W YOUTH PROGRAM A .]020.4.500.420
'180510'10"1 P N W UNIFORMS OB .5140 .4.100. 600
]80516'138 P N W UNIFORMS OB .5140 .4.100. 600
]80522]44 58463 P N W EMPLOYEE WORK SR .8160 .4.100. 120
]80522]59 P N W UNIFORMS OB .5140 .4.100. 600
]80528]63 58463 P N W EMPLOYEE WORK SR .8160 .4.100. 120
]80528]]8 P N W UNIFORMS DB .5140 .4.100. 600
980534912 58463 P N W EMPLOYEE WORK SR .8160 .4.100. 120
980534929 P N W UNIFORMS OH .5140 .4.100. 600
*CHECK TOTAL
080508 P N W REC FEES, YOUTH A .2001 .10
063008 184]4 F N W PUMP-OUT BOAT A .8090 .4.600. 800
HRC ACCOUNTS PAYABLE SYSTEM
08/11/2008 13:41:12
VENDOR NAME AND NUMBER
CHECKk DATE DESCRIPTION
COt•II4ISSIONER OF MOTOR VE 019181
99049 08/12/08 509 DMV EMP EXPS-F ISLND
CORNELL COOPERATIVE EXTE 00358]
9"1045 08/12/00 2008 SHELLFISH PROGRAM
CORA IGAN/KENNETH J 011159
9]046 08/12/08 HRC BREAD-JULY 2008
9]046 08/12/08 HRC BREAD-JULY 2008
99046 08/12/08 HRC BREAD-JULY 2008
9]046 08/12/08 HRC BREAD-JULY 2008
99046 08/12/08 HRC BREAD-JULY 2008
VENDOR TOTAL
COUNTRY CARWASH 003991
9]04] 08/12/08 45 POLICE UNITS WASHED
9]04] 08/12/08 5 MARINE UNITS WASHED
VENDOR TOTAL
COUNTY OF SUFFOLK 003659
9]048 08/12/08 TITLE EXPS-BLOCKER
9]048 00/12/08 REAL PROP TAX REIMH
VENDOR TOTAL
CRANE NATIONAL VENDORS I 019229
99049 08/12/08 CLEAN BAG MACHINE
CREMERS/WILLIAM J 003631
9]050 08/12/08 WORK 7/1 TO 7/31
9]050 08/12/08 CODE REVISION WRK-9/08
VENDOR TOTAL
CROSS SOUND FERRY INC. 003669
9]051 08/12/08 FERRY-PLANNING-8645956
9]051 08/12/08 FERRY-PLANNING-k905656
99051 08/12/08 FERRY-BLD DPT-k7p$749
99051 08/12/08 FERRY-BLD DPT-8644306
9]051 08/12/08 FERRY-EVANS-k 903199
99051 08/12/08 FERRY-EVANS-k 536969
9]051 08/12/08 FERRY-EDWARDS-k653819
9"1051 08/12/OB FERRY-EDWARDS-k914991
VENDOR TOTAL
CSEA BENEFIT FUND 003682
9]052 08/12/08 CSEA BENEFIT FUND-8/08
ACCOUNTING 4 FINANCE DEPT.
Payments by Vendor G L$4p R-VO6 .]4 PAGE 4
AMO UNT CLAIM INVOICE POk F 9 S ACCOUNT NAME ACCOUNT
569 .89 092108 P N W TRAVEL EXPENS A .1010 .4.600 .300
9,000 .00 1255 P N W CEDAR BEACH H A .8830 .4.400 .100
63 .00 522664 18683 P M W FOOD A .6]]2 .4.100 .']00
63 .00 523580 18683 P M W FOOD A .6]]2 .4.100 .700
63 .00 525183 18683 P M W FOOD A .6]]2 .4.100 .'100
63 .00 526]06 18683 P M W FOOD A .69]2 .4.100 .900
20 .83 528160 18683 F M W F000 A .6"1]2 .4.100 .900
292 .83 *CHECK TOTAL
2]2 .83
168 .]5 00408 18954 P N W VEHICLE MAINT A .3120 .9.400 .650
18 .'15 00408 18959 F N W VEHICLE MAINT A .3130 .9.400 .650
18] .50 •CHECK TOTAL
18] .50
14,449 .00 061108 THR394 P N W LAND ACQUISIT H3 .8660 .2.600 .100
8,818 .88 061108 THR394 P N W LAND ACQUISIT H3 .8660 .2.600 .100
23,26] .88 CHECK TOTAL
23,269 .88
145 .00 438541 584]4 F N W VENDING MACHI SR .8160 .4.900 .610
189 .50 6 18393 P M W PLANNING CONS B .8020 .4.500 .500
1,400 .Op ] 18498 P M W PLANNING CONS B .8020 .4.500 .500
1,58] .50 *CHECK TOTAL
1,58] .50
66 .30 014684 P N W TRAVEL REIMBU B .8020 .4.600 .300
66 .30 014684 P N W TRAVEL REIMBU B .8020 .4.600 .300
50 .83 p14684 P N W TRAVEL B .3620 .4.600 .300
50 .83 014684 P N W TRAVEL B .3620 .4.600 .300
50 .83 014684 P N W TRAVEL-FI JUS A .1110 .4.600 .300
SO .B3 014689 P N W TRAVEL-FI JUS A .1110 .4.600 .300
51 .20 014824 P N W TRAVEL REIMBU B .8020 .4.600 .300
51 .20 014024 P N W TRAVEL REIMBU B .8020 .4.600 .300
938 .32 *CHECK TOTAL
938 .32
26,888 .49 EN-154 OB/O1 P N W MEDICAL INSURANC T1 .020
HRC ACCOUNTS PAYABLE SYSTEM
08/11/2008 13:41:12
VENDOR NAME AND NUMBER
CHECKp DATE DEBCRIPTION
CSEA BENEFIT FUND 003682
9]052 08/12/08 CORR CSEA H/F-8/08
9]052 08/12/08 CORR CSEA B/F-8/08
9]052 08/12/08 CORR CSEA B/F-8/OB
9]052 08/12/08 CORR CSEA B/F-8/OB
9]052 08/12/00 CSEA BENEPIT FUND-B/OB
9]052 08/12/08 CSEA BENEFIT FUND-8/08
VENDOR TOTAL
Paymen[s by Vendor
AMOUNT CLAIM INVOICE
558 .]0 EN-154 08/01
62 .90 EN-154 08/01
122 .10 EN-154 08/01
59 .20 EN-154 08/01
26,088 .4]CR EN-154 OB/O1
2],016 .08 EN-154 08/01
2],818 .98 *CHECK TOTAL
2],810 .98
ACCOUNTING 6 FINANCE DEPT.
GL540R-V06.]9 PAGE 5
ACCOUNT
P N W CB EA BENEPIT A .9055.8.000.100
P N W CSEA BENEPIT B .9055.8.000.100
P N W BENEFIT FUND, DB .9055.0.000.000
P N W BENEFIT FUND, SR .9055.8.000.000
P N W MEDICAL INSURANC T1 .020
P N W MEDICAL INSURANC T1 .020
CUTCHOGUE DINER 003]33
9]053 08/12/00 PRISONER FOOD 956 .]5 0]1808 18050 F N W PRISONER FOOD A .3120.4 .100 .]00
CUTCHOGUE HARDWARE INC. 003]89
9"1054 08/12/08 STAPLES 19 .43 63]5 18]48 P N W MIBCELLANEOUS A .3120.4 .100 .900
9]054 08/12/08 KEYS 2 .29 ]324 18]48 P N W MIBCELLANEOUS A .3120.4 .100 .900
9]054 08/12/08 KEYS 16 .08 ]489 18]48 P N W GENERAL SUPPL A .3130.9 .100 .100
9]059 08/12/08 KEYB 8 .96 ]531-062608 18]48 F N W MISCELLANEOUS A .3120.9 .100 .900
46 .]1 *CHECK TOTAL
VENDOR TOTAL 46 .]1
DARLING/SNIRLEY 004010
9]055 00/12/08 TENNIS LESSONS-20 HRH 600 .00 0]3108 P M W YOUTH PROGRAM A .]020.4 .E00 .42p
DELL COMPUTER CORP. 004052
9]056 08/12/08 CREDIT PER DELL 320 .60CR U9]6686]5 16606 F N W WORKSTATIONS H .1680.2. 600 .100
9]056 08/12/08 CREDIT PER DELL 39 .6]CR U4]039564 16606 F N W WORKSTATIONS H .1680.2. 600 .100
9")056 08/12/08 8 LAPTOP DOCXNG STATIONS 8,3]4 .48 XCRN43W 93 18265 P N W WORKSTATIONS H .1680.2. 600 .100
9")056 08/12/08 10 LATITUDE D630 LAPTOPS 18,]66 .20 XCR149R8] 18265 F N W WORKSTATIONS H .1680.2. 600 .100
9]056 08/12/08 CREDIT PER DELL 182 .9]CR XC3IDRMW9 16908 F N W WORKSTATIONS H .1680.2. 600 .100
26,59"1 .54 +CHECK TOTAL
VENDOR TOTAL 26,59] .59
DELTA COMPUTER SERV ICES, 004034
9"105] 08/12/08 AS900 SERVER MTC 112 .00 INV-185368 P N W AS/400 MAINTE A .1680.4. 400. 350
9005] 08/12/08 DISPLAY STATION MTC 18 .00 INV-185368 p N W DISPLAY STATI A .1680.4. 400. 351
9]05] 08/12/08 PRINTER MAINTENANCE 388 .00 INV-185368 P N W PRINTER MAINT A .1680.4. 400. 352
9]05] 08/12/08 B FIM MAINTENANCE 30 .00 INV-185368 P N W BhAf TAPE DRIV A .1680.4. 400. 353
9]05] 08/12/08 BCANNER MAINTENANCE 321. 00 INV-185368 P N W SCANNER MAINT A .1680.4. 400. 410
869. 00 *CHECK TOTAL
VENDOR TOTAL 869. 00
OEVINE HYDRAULICS INC. 004043
90068 08/12/08 RP HOSE REPAIR 251. 60 62480 P N W FERRY REPAIRS SM .5]10.2. 000. 200
DIVERS COVE LLC 018554
9]059 08/12/08 HOAT INSPECTION/REPAIRS 106. 00 16009 P N W FERRY REPAIRS SM .5")10.2. 000. 000
DOME/LENORA 004558
9]060 08/12/08 BELLY DANCING-8.6 HR8 255. 00 0]3108 P M W YOUTN PROGRAM A .]020.4. 500. 920
PO# F 9 S ACCOUNT NAME
HRC ACCOUNTS PAYABLE SYSTEM
08/11/2008 13:91:12 Payments by vendor
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMO UNT CLAIM INVOICE
DREW OIL CORPORATION 004651
9]061 08/12/08 MARINE FUEL-]102 GALS 30,101 .83 110592
DVIRKA S HARTILUCCI 004915
9]062 08/12/08 PERMIT APPLICATION RVW 5,000 .00 2]]65
EAST END CAR CARE, INC. 005000
9]063 08/12/08 (1) HONDA 2000 GENERATOR 999 .00 2360
EAST ISLAND ASPHALT CORP 0049]6
9]069 08/12/08 (260.19T) EASTWARD CT 15,089 .86 OB-20]6
9]069 08/12/08 (18].22T) ROSES AIRPORT 10,858 J6 OB-208]
25,948 .62 *CHECK TOTAL
VENDOR TOTAL 25,948 .62
EASTERN L.I. ELECTRONICS 005045
9]065 08/12/08 INSTALL NEW RADIO-#2]1 ]1] .25 14]92
9]065 08/12/08 INSTALL CDM 150 RADIO 594 .25 14]93
9]065 08/12/08 INSTALL NEW RADIO-#268 ]12 25 14]94
2,028 .]5 •CHECK TOTAL
VENDOR TOTAL 2, 028 J6
EVANS/LOUISA P. 005]34
9]069 08/12/08 REIMH-SHERATON-ROT MTG 558 .00 021908
FILM TRANSPORTATION CORP 006185
9]068 08/12/08 FILM DELIVERY FEES 392 .99 ]10]
9]068 08/12/08 (5) MOVIES-9/29 & ]/2E 231 .9] ]209
624 .96 *CHECK TOTAL
VENDOR TOTAL 629 .96
PIKE SYSTEMS, INC. 006288
9]069 08/12/08 SERVICE CALL-NL TERMINAL 996 .08 34165
FIREMATIC SUPPLY CO. INC 006285
9]0")0 08/12/08 ABC RECHARGE 25. 50 23]005
9"!0"10 08/12/08 FIRE EXTINGUISHER RECHRG 95. 85 23]006
9]0]0 08/12/08 VERIFICATION COLLARS 3. 00 23")006
9]0]0 08/12/08 0 RINGS 6. 00 23")006
9]0]0 OB/12/08 2 NOZZLES FOR FIRE TRUCK 390. 00 23]589
9]0. 35 *CHECK TOTAL
VENDOR TOTAL 4]0. 35
FIRST MOBILE TECHNOLOGIE 006330
9]0]1 08/12/08 LAPTOP DOCKING STATION 1,086. 92 26569
FISHERS ISLAND PERRY DIS 0063]5
9]0]2 00/12/08 FERRY-DPW-6/4 124. 00 063008
9]0]2 08/12/08 FERRY-EDWAROS-6/9,6/10 38. 00 063008
ACCOUNTING S FINANCE DEPT.
GLH90R-V06.94 PAGE 6
PO# F 9 S ACCOUNT NAME ACCOUNT
P N W FUEL OIL, VES SM .5")10.9.000.300
P N W PLANNING CONS H .8020.4.500.500
18928 F N W MISCELLANEOUS A .1620.4.100.100
82943 P N W RESURFACING P DB .5110.4.100.900
H2946 P N W RESURFACING P OH .5110.4.100.900
H2628 P N W RADIO EQUI PME DH .5130.2.500.400
H2628 P N W RADIO EQUI PME DB .5130.2.500.400
H2628 P N W RADIO EQUI PME DB .5130.2.500.400
P N W MEETINGS & SE A .1110.9.600.200
P N W THEATER, C.E. SM ."!155.4.000.000
P N W THEATER, C.E. SM .]155.4.000.000
P N W REPAIRS DOCKS SM .5]09.2.000.200
S8485 F N W MISC EQUIP MA SR .8160.4 .100 .600
18]96 P N W FLARES, OXYGEN A .3120.4 .100 .550
10]46 P N W FLARES, OXYGEN A .3120.4. 100 .550
18]46 F N W FLARES, OXYGEN A .3120.4. 100 .550
58435 F N W MAINT/SUP-FIR SR .8160.4. 100 .645
182]0 F N W WORKSTATIONS H .1600.2. 600 .100
P N W TRAVEL A .1620.4. 600 .400
P N W TRAVEL REI MEU B .8020.9. 600 .300
BAC ACCOUNTS PAYABLE SYSTEM
08/11/2008 13:41:12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT
FISHERS IS LAND FERRY DIS 0063")5
9]092 08/12/00 FERRY-BLD DPT-6/25 124 .00
286 .00
VENDOR TOTAL 286 .00
FISHERS ISLAND MOBIL 009682
9]092 08/12/08 GASOLINE-24.14 GALS 123 .10
99092 08/12/08 GASOLINE-18.]3 GALS 95. 50
9]092 08/12/08 GASOLINE-26.602 GALS 135. 6'1
354. 29
VENDOR TOTAL 354. 29
FISHERS IS LAND UTILI TY C 006412
9]0]3 08/12/08 DOCK BCH-]/OB 29. 39
FUNDAMENTAL BUSINESS SVC 006844
990]4 08/12/08 30& COMM PARKING TX-6/08 52. 50
GENCORP INSURANCE GROUP 009126
9]0]5 08/12/08 NAT LIABILITY 6 FIRE INS 11,400. 00
9]0]5 08/12/08 WATER QUALITY INS 2,252. 44
9]0]5 08/12/08 RLI INS/BOAT PROTECT/IND 24,"108. 00
9]0]5 08/12/08 N AMERICAN SPECIALTY INS 6,652. 00
9'1095 08/12/08 N AMERICAN SPECIALTY INS 8,65]. 83
53,6]0. 2]
VENDOR TOTAL 53,6]0. 2]
GFI USA, INC. 00]109
9]0]6 08/12/08 GFI MAIL MTC RENEWAL 1,333. 80
GOLDSMITHS BOAT SHOP, IN 00]5]2
9]0]9 08/12/08 GASOLINE-126.2 GALS 605. 80
9]0]9 08/12/08 GASOLINE-118.9 GALS 569. 90
970]] 08/12/08 GASOLINE-125 GALS 599. 80
9]0]7 08/12/08 GASOLINE-124 GALS 595. 00
9"109] 08/12/08 GASOLINE-123.5 GALB 592. 50
9'1099 08/12/08 GASOLINE-108.6 GALE 521. 00
3,984. 00
VENDOR TOTAL 3,484. 00
GRAINGER 00]638
9]0]8 08/12/08 10 BAGS SPEEDY DRY 80. 90
9]0]8 08/12/08 (2) ADS BODY SUBS 130. 06
9')098 08/12/08 COVERS/REPAIR KIT 45. 82
25]. 58
VENDOR TOTAL 25]. 58
GRANITE GRO UP WHOLESALER 019216
9")099 08/12/08 MU RESTROOM FLUSHOMETER 55. 34
ACCOUNTING 6 FINANCE DEPT.
Payments by Vendor G L540R-V06 J4 PAGE ]
CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
063008 P N W TRAVEL B .3620 .4.600 .300
*CHECK TOTAL
11105')90221 18]49 F N W GASOLINE & OI A .3130 .4.100 .200
112168 184]] F N W PUMP-OUT BOAT A .8090 .4.100 .200
112906 18]52 F N W GASOLINE E OI A .3130 .4.100 .200
*CHECK TOTAL
050820-09/08 P N W WATER A .1620 .4.200. 900
063008 P N W PARKING TICKE A .1110 .4.400. 500
16]925 P N W INSURANCE, C. SM .1910 .4.000. 000
16]926 P N W INSURANCE, C SM .1910 .4.000. 000
16]92] P N W INSURANCE, C SM .1910 .4.000. 000
16]928 P N W INSURANCE, C. SM .1910 .4.000. 000
169929 P N W INSURANCE, O_ SM .1910 .4.000. 000
'CHECK TOTAL
USINV0023148 18]26 F N W PC SOFTWARE M A .1680 .4.400. 558
65026 18951 P N W GASOLINE S OI A .3130. 4.100. 200
65058 18951 P N W GASOLINE & OI A .3130. 4.100. 200
650]1 18]51 P N W GASOLINE & OI A .3130. 4.100. 200
65094 18]51 F N W GASOLINE & OI A .3130. 9.100. 200
65296 18951 P N W GASOLINE 6 OI A .3130. 4.100. 200
65329 18951 P N W GASOLINE 6 OI A .3130. 4.100. 200
*CHECK TOTAL
9689193285 584]1 F N W MISC EQUIP MA SR .8160. 4.100. 600
968'19]9605 18846 P N W BUILDING MAIN A .1620. 4.400. 100
968")")94613 18846 F N W BUILDING MAIN A .1620. 4.400. 100
'CHECK TOTAL
362236-00 P N W FERRY REPAIRS SM .5]10. 2.000. 100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2008 13:41:12 Payments by Vendor GL540 R-V06 .94 PAGE 8
VENDOR NAME AND NUMBER
CHECKq DATE DESCRIPTION AMO UNT CLAIM INVOICE POq F 9 S ACCOUNT NAME ACCOUNT
GRZESIK/STEPHEN 009531
9]080 08/12/08 (3000) RECEIPTS 146 .00 16]2 1]686 F M W OPFICE SUPPLI A .]020 .4.100. 100
9]080 08/12/08 1000 BULB BROCHURES 22D .00 1833 58496 F M W SNFORMATIONAL SR .8160 .4.450. 300
366 .00 +CHECK TOTAL
VENDOR TOTAL 366 .00
HAMILTON CASTER & MFG. C 00]910
9]D81 OB/12/08 NEW FRONT WHEELS-FLATS 381 .92 25609NYFIIS010 P N W REPAIRS DOCKS SM .5]D9 .2.000. 200
9]081 08/12/08 CREDIT-DEFECTIVE TRUCKS 255 .000R 25609NYFII5010 P N W REPAIRS DOCKS SM .5]09 .2.000. 200
126 .42 *CHECK TOTAL
VENDOR TOTAL 126 .42
HAROLD'S LLC 008021
9]082 08/12/08 PUMP STA FWT/FI-6/08 148. 03 060108 TB ]40 P M W REFUSE & GARB 552 .8160 .4.000. 000
9]082 08/12/08 GROUNDS MNT/FI-6/08 82 .59 060100 TB ]40 P M W REFUSE & GARB 552 .8160 .4.000. 000
9]082 08/12/08 PUMP STA NWT/FI-]/08 148. 03 0]0108 TB 940 P M W REFUSE S GARB 552 .8160 .4 .000. D00
9]082 08/12/08 GROUNDS MNT/FI-]/OB 82. 59 0]0108 TB 940 P M W REFUSE S GARB 552 .8160 .4 .ODD. DDD
461. 24 +CHECK TOTAL
VENDOR TOTAL 461. 24
HARRY GOLDMAN WATER TEST 00'1313
9'1083 08/12/08 BACTERIA/CHLORINE TESTNG 2]5. 00 55921 P N W BUILDING MAIN A .1620 .4.400. 100
HART ROOFING G WATERPROO 008080
9]084 08/12/08 ROOF/SID REC CTR-FINAL 18,800. 00 1092-#5 P N W RECREATION CE H .1620 .2.300. 200
HERSHEYS CREAMERY COMPAN 011858
9]085 08/12/00 HRC ICE CREAM 116. 32 INNE00034]8353 18808 F N W FOOD A .6]]2 .4.100. ]00
HOLZMACHER MCLENDON & MU 00]]14
9]086 08/12/08 LANDFILL MONITOR-5/08 5,86]. 50 242]] 58499 F N W GROUNDWATER M SR .8160 .9.500. 150
HOME DEPOT CREDIT SERVIC 00]]1]
9]08] 08/12/08 BBQ TANK 124. 44 5282425 18]]] F N W MISCELLANEOUS A .1620 .4.100. 100
IKON FINANCIAL SERVICES 009652
99088 OB/12/DB RENT IR5590 TO 8/20 5]2. 00 '1699]546 P N W COPY MACHINES A .16]0 .2.200. 500
9]088 08/12/08 RENT RIKOH 3035 TO 8/20 365. 00 ]699]549 P N W COPY MACHINES A .16]0 .2.200. 500
93]. 00 +CHECK TOTAL
VENDOR TOTAL 93]. 00
INTERSTATE REFRIG RECOVE 009653
9]089 08/12/08 REFRIGERANT RECOVERY 908. 00 14140 5899] F N W REFRIGERANT R SR .8160 .4.400. 850
IQM2, LLC 003045
9]090 08/12/08 MEDIA/MINUTETRAQ-8/OB 910. 00 1281 P N W MINUTE TRACKS A .1410 .4.400. 500
ISLAND GROUP ADMINISTRAT 0096]6
9]091 08/12/08 MEDICARE ADMIN SVC FEE 2,024. 52 D]2508 P N W MEDICARE D AD MS .8686 .9.000. 100
BRC ACCOUNTS PAYABLE SYSTEM
08/11/2008 13:41:1 2 Payments by Vendor
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMO UNT CLAIM INVOICE
ISLAND GROUP ADMINI STRAT 0096]6
9]091 08/12/00 3RD PARTY ADMIN-AUG 2000 4,996 .00 0]3108
6,9]0 .52 *CHECK TOTAL
VENDOR TOTAL 6,4]0 .52
ISLAND PORTABLES, I NC. 009689
9]093 08/12/00 ('/) PORTABLES-6/08 623 .00 1]055
J 6 A HANDY-CRAFTS, INC. 009911
9]094 08/12/00 ARTS/CRAFT SUPPLIES 161 .88 DI034386
J. KINGS POOD SERVI CE 009]19
9]095 08/12/08 FOOD JULY 2008 1,631 .30 30]20]3
9]095 08/12/08 FOOD JULY 2008 1,253 .15 30]3651
9]095 08/12/08 FOOD JULY 2008 869 .31 30]4533
9]095 08/12/08 POOD JULY 2000 1,099 .8] 30]]203
9]095 08/12/08 FOOD JULY 2000 896 .13 30]0430
9]095 08/12/08 FOOD JULY 2008 1,1]4 .53 3081990
9]095 08/12/08 FOOD JULY 2008 1,6]3 .]9 3081991
9]095 08/12/08 CREDIT-FOOD JULY 2008 66 .88 CR 3081991-CR
9]095 08/12/00 FOOD JULY 2008 9] .93 3081992
9]095 08/12/08 FOOD JULY 2000 63] .91 3083328
9]095 08/12/08 FOOD JULY 2000 ]4 .61 3086691
9]095 08/12/08 FOOD JULY 2008 265 .99 3086693
9,513 .6] *CHECK TOTAL
VENDOR TOTAL 9,513 .6]
KANE EXTERMINATING CORPO 011055
9]096 08/12/08 TUNE ANT SERVICE HRC 42 .00 13]938
9"1096 08/12/08 JUNE ANT SERVICE HRC 42 .00 139396
84 .00 •CHECK TOTAL
VENDOR TOTAL 04 .00
KEYSPAN ENERGY DELI VERY- 002654
9]09] 08/12/08 GAS-S/L LOVE LA-TO 7/31 309 .52 21-961-0990]08
KOLB SERVICE CORP 011452
9]098 08/12/08 ROUTINE A/C SERVICE 150 .00 6660-119
L.I. SANITATION EQU I PMEN 012255
9]066 08/12/08 #210-1 SOLENOSD VALVE 183 .48 11112
9]066 08/12/00 #238-1 BRAKE BOOSTER 592 .91 11208
9]066 08/12/08 #238-1 THROTTLE CABLE 140 .60 11219
9]066 08/12/08 #244-1 HYD SENDER SWITCH 124 .29 113]2
1,041 .20 *CHECK TOTAL
VENDOR TOTAL 1,041 .28
LA MANAGEMENT INC 01299]
ACCOUNTING & FINANCE DEPT.
GL640R-V06.]4 PAGE 9
PO# P 9 S ACCOUNT NAME ACCOUNT
P N W PLAN ADMINIST MS .8686.4.000.000
18860 F N W BUILDING RENT A .1620.4. 400 .700
18]82 F N W YOUTH PROGRAM A .7020.4. IOp . 150
18688 P N W FOOD A .6]]2.9. 100 .]00
18688 P N W FOOD A .6]]2.4. 100 .'100
18688 P N W FOOD A .6]]2.4. 100 .900
18688 P N W FOOD A .6]]2.4. 100 .]00
18688 P N W FOOD A .6]]2.4. 100 .]00
18688 P N W FOOD A .6]]2.4. 100 .]00
18688 P N W FOOD A .6]]2.4. 100 .]00
18688 P N W FOOD A .6]]2.4. 100 .]00
18688 P N W FOOD A .6]]2.4. 100 .]00
18688 P N W FOOD A .6]]2.4. 100 .]00
18688 F N W FOOD A .6]]2.4. 100 .]00
18688 P N W FOOD A .6]]2.4. 100 .]00
18853 P N W BUILDING MAIN A .1620.4. 400 .100
18853 F N W BUILDING MAIN A .1620.4. 400 .100
P N W STAEET LIGHTS A .5182.9.200.250
58468 F N W MATNT-FACI LIT SR .8160.4.100.800
H2879 P N W PARTS 6 SUPPL DB .5130.4.100.500
H2904 P N W PARTS 6 SUPPL DB .5130.4.100.500
H2904 P N W PARTS 6 SUPPL DB .5130.4.100.500
H29E1 P N W PARTS & SUPPL DB .5130.4.100.500
9]099 08/12/08 (1) PUMPOUT HOSE 190.00 262-26-150 184]8 F N W PUMP-OUT BOAT A .8090.2.200.400
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2008 13:41:12 Payments by Vendor GL540 R-V06 .]4 PAGE 10
VENDOR NAME AND NUMBER
CHECKq DATE DESCRIPTION AMOU NT CLAIM INVOICE POq F 9 S ACCOUNT NAME ACCOUNT
LACORTE FARM fi LAWN EgUI 011]42
9]100 08/12/08 3 LOCffiNG FUEL CAPS -MWRS 124. 50 13]395 H2846 P N W EQUIPMENT PAR DB .5140 .4.100. 550
9]100 08/12/08 3 CLAMPS FOR MOWER 42. ]8 138144 H2889 P N W EgUI PMENT PAR DH .5140 .4.100. 550
16]. 28 *CHECK TOTAL
VENDOR TOTAL 16]. 28
LEWIS MARINE SUPPLY 00502]
9]101 08/12/08 BRUSHES/HANDLES/HOOKS 45. 03 01400221 18]42 F N W GENERAL SUP PL A .3130 .4.100. 100
LIPA 012321
9]102 08/12/08 COMM CTR-PECONIC-TO ]/15 845. 19 18280000990]08 P N W LIGHT 6 POWER A .1620 .4.200. 200
9]102 p8/12/08 RT25-SOUTHOLD-TO ]/16 3]. 44 18280005110]08 P N W STREET LIGHTS A .5182 .4.200. 250
9]102 08/12/08 LIGHTHOUSE RD/SL-TO ]/21 34. 16 26"/200102]0"108 P N W STREET LIGHTI A .5182 .4.200. 250
9]102 08/12/08 MAIN ROAD-STHLD-]/23 34. 36 32650009620]08 P N W STREET LIGHTI A .5182 .4.200. 250
9]102 08/12/08 MAIN RD/LAUREL-]/25 53. ]8 35530044290]08 P N W STREET LIGHTI A .5182 .4.200. 250
9"1102 08/12/08 LAUREL LX/MCFEELY-]/25 5. 68 35530059130]08 P N W LIGHT & POWER A .1620 .4.200. 20p
9]102 08/12/08 DOWNS FARM-6/26-]/28 108. 11 4082001]040]08 P N W LIGHT & POWER A .1620 .4.200. 200
9]102 08/12/08 CTY RD/CUTCH ST LTG-]/28 34. 2] 40830006]10]08 P N W STREET LIGHTI A .5102 .4.200. 250
9]102 08/12/08 ZACKS LANE-]/28 38. 54 4083004492 p]08 P N W STREET LIGHTI A .5182 .4.200. 250
9]102 08/12/08 SW/NEW BLDG-]/26 896. ]6 40830095820"108 P N W LIGHT 6 POWER SR .8160 .4.200. 200
9]102 OB/12/08 RT2 ]A WES TPHALIA RD-]/31 67. ]] ]0390001820"!08 P N W LIGHT S POWER A .3310 .4.200. 200
9]102 08/12/08 RT2 ]A WICKHAM RD-]/31 156. 46 ]0390001900]08 P N W LIGHT & POWER A .3310 .9.200. 200
9]102 08/12/08 RT2 ]A CUTCHOGUE TO-]/31 67. ]] ]0410005930]08 P N W LIGHT 6 POWER A .3310 .9.200. 200
9"1102 00/12/08 ST LIGHT/CUTCHOGUE 1,895. 00 93620000110]08 P N W STREET LIGHTI A .5182 .9.200. 250
9]102 08/12/08 POLE RENTAL/CUTCHOGUE ]3. 15 93620000290]08 P N W POLE RENTAL A .5182 .9.400. ]00
9]102 08/12/08 ST LIGHT/EAST MARION 3]8. 5] 936200003]0]08 P N W STREET LIGHTI A .5182 .4.200. 250
9]102 08/12/08 POLE RENTAL/EAST MARION 9. 6] 93620000950]08 P N W POLE RENTAL A .5182 .4.400. ]00
9]102 08/12/08 ST LIGHT/MATTITUCK 1,965. 23 93620000520]08 P N W STREET LIGHTI A .5182 .4.200. 250
9]102 08/12/08 POLE RENTAL/EAST MARION 89. 54 93620000600]08 P N W POLE RENTAL A .5182 .4.400. "100
9]102 08/12/08 POLE RENTAL/MATTITUCK 2 ]. 15 93620000]80]08 P N W POLE RENTAL A .5182 .4.400. ]00
9]102 08/12/08 ST LIGHT/ORIENT 902. 20 93620000860]08 P N W STREET LIGHTS A .5182 .4.200. 250
9]102 08/12/00 POLE RENTAL/MATTITUCX 2 16. 40 93620000940]08 P N W POLE RENTAL A .5182 .4.400. ]00
9]102 08/12/08 ST LIGHT/PECONIC 338. 22 93620001020]08 P N W STREET LIGHTS A .5182 .4.200. 250
9]102 08/12/00 POLE RENTAL/PECONIC 1]. 66 93620001100]08 P N W POLE RENTAL A .5182 .4.400. ]00
9]102 08/12/00 ST LIGHT/SOUTHOLD 1,]32. ]1 93620001280]08 P N W STREET LIGHTS A .5182 .4.200. 250
9]102 08/12/00 POLE RENTAL/SOUTHOLD 45. 82 93620001360]08 P N W POLE RENTAL A .5182 .4.400. ]00
9]102 08/12/08 POLE RENTAL/ARTERIAL HWY 1. 68 93620001440]08 P N W POLE RENTAL A .5182 .4.400. ]00
9]102 p8/12/00 ST LIGHT/GREENPORT 998. 63 93620001510]08 P N W STREET LIGHTS A .5182 .4.200. 250
9]102 08/12/08 POLE RENTAL/GREENPORT 13. 45 93620001690]08 P N W POLE RENTAL A .5182 .4.400. ]00
9]102 08/12/08 ST LIGHT/MATTITUCX 2 183. 04 93620001]]0]08 P N W STREET LIGHTI A .5182 .4.200. 250
9]102 08/12/08 ST LIGHT/ARTERIAL HWY 91. ]6 9362 p001850]OB P N W STREET LIGHTS A .5182 .4.200. 250
9]102 08/12/08 POLE RENTAL/ARTERIAL HWY 3. 36 93620001930]08 P N W POLE RENTAL A .5182 .4.400. ]00
10,643. 53 'CHECX TOTAL
VENDOR TOTAL 10,643. 53
LONG ISLAND CAULIPLOWER 01239]
9]103 OB/12/08 10 BAGS KLAWOG 106. 20 162]29 18]]6 F N W PROPERTY MAIN A .1620 .4.400. 200
LONG ISLAND TRUCK PARTS 0123]5
9]104 00/12/08 MUFFLER/HANGERS-g210 239. 82 RH-225514 H2869 P N W PARTS & SUPPL DB .5130 .4.100. 500
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & PINANCE DEPT.
08/11/2008 13:41:12 Payments by Vendor GL 590R -V06. 94 PAGE 11
VENDOR NAME AND NUMB ER
CHECK# DATE DESCRIPTION AMOU NT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCO UNT
LONG ISLAND TRUCK PA RTS 0123]5
9]104 08/12/08 2 RELAYS/SWITCH-#2 39 21. 61 RH-225]34 H2869 P N W PARTS & SUPPL DB . 5130. 4.100. 500
9]104 08/12/08 k229-1 MUFFLER & SPOUT 142. 5] RH-22600"1 H28]] P N W PARTS & SUPPL DH . 5130. 4.100. 500
9]104 08/12/08 1 SOCKET FOR SHOP 30. 41 RH-226459 H2886 P N W PARTS 6 SUPPL DH . 5130. 4.100. 500
9]104 08/12/08 1 LATCH/STRIKER 48. 43 RH-226461 H2899 P N W PARTS 6 SUPPL DB . 5130. 4.100. 500
9]104 08/12/08 CREDIT-EXCHANGE SOCKET 4. 06CR RH-22652] H2886 P N W PARTS fi SUPPL DB . 5130. 4.100. 5pp
9]104 08/12/08 #218-REMAUNF ALTERNATOR 341. 00 RH-226991 H290] P N W PARTS fi SUPPL DB . 5130. 4.100. 500
9 A 04 08/12/08 k269-1 TATTLETALE SWITCH 44. 10 RH-22]309 H2916 P N W PARTS & SUPPL DB . 5130. 4.100. 500
9")104 08/12/08 2 CREDITS ]0 .84CR RH-22]390 H2916 P N W PARTS & SUPPL DB . 5130. 4.100. 500
9]109 08/12/08 #219-SENSOR & SEAL 181 .88 RH-22]41] H2915 P N W PARTS & SUPPL DB . 5130. 4.100. 500
9]109 08/12/08 k219-1 INDICATOR 19 .61 RH-22]440 H2915 P N W PARTS & SUPPL OB . 5130. 4.100. 500
9]104 08/12/08 #266-1 FILTER GAUGE 22 .39 RH-2296]6 H2920 P N W PARTS fi SUPPL DH . 5130. 4.100. 500
9]104 08/12/08 #219-1 WATER PUMP 322 .]6 RH-22]839 H2922 P N W PARTS 6 SUPPL DH . 5130. 4.100. 500
9]104 08/12/08 CREDIT-CORE 90 .OOCR RH-228229 H2922 P N W PARTS 6 SUPPL DB . 5130. 4.100. 500
1,249 .63 'CHECK TOTAL
VENDOR TOTAL 1,249 .63
LOU'S SERVICE STATION 012562
9]105 08/12/08 N16-0/C,LF TIRE REPAIR ]8 .99 11]361 18511 F N W VEHICLE MAINT A . 6]]2. 4.400. 650
9]105 08/12/08 VEH MTC/RPRS-UNIT 861 90 .00 11]456 P N W VEHICLE MAINT A . 3120. 4.400 .650
9]105 08/12/08 VEH MTC/RPRS-UNIT 851 27 .45 11]46] P N W VEHICLE MAINT A . 3120. 4.400 .650
9]105 08/12/08 VEH MTC/RPRS-UNIT 865 2] .45 11]4]0 P N W VEHICLE MAINT A . 3120. 4.400 .650
9]105 08/12/08 VEH MTC/RPRS-UNIT 835 405 .00 11]4]4 P N W VEHICLE MAINT A . 3120. 4.400 .650
97105 08/12/08 VEH MTC/RPRS-UNIT 884 26 .95 11]48] P N W VEHICLE MAINT A . 3120. 4.400 .650
9"1105 08/12/08 VEH MTC/RPRS-UNIT 800 105 .61 11]49] P N W VEHICLE MAINT A . 312 p. 4.400 .650
9]105 08/12/08 VEH MTC/RPRS-UNMARKED 3]8 .00 11]511 P N W VEHICLE MAINT A . 3120. 4.400 .650
9]105 08/12/08 VEH MTC/RPRS-9H FORD 539 .6] 11]512 P N W VEHICLE MAINT A . 3120. 4.400 .650
9]105 08/12/08 VEH MTC/RPRS-UNIT M3 32 .94 11]515 P N W VEHICLE MAINT A . 3130. 4.400 .650
9]105 08/12/08 VEH MTC/RPRS-UNIT 882 21 .95 11]518 P N W VEHICLE NAINT A . 3120. 4.400 .650
9]105 08/12/08 VEH MTC/RPRS-UNIT 863 45 .00 11]522 P N W VEHICLE MAINT A . 3120. 9.400 .650
9]105 08/12/06 VEH MTC/RPRS-UNIT 881 21 .95 11]534 P N W VEHICLE MAINT A .312 p. 4.400 .650
9]105 00/12/08 VEH MTC/RPRS-UNIT 852 321 .03 11]539 P N W VEHICLE MAINT A .3120. 4.400 .650
9]105 08/12/08 VEH MTC/RPRS-UNIT 860 284 .82 117546 P N W VEHICLE MAINT A .3120. 4.400 .650
9]105 OB/12/08 N10 OIL CHANGE 62 .94 11]554 186]9 F N W VEHICLE MAINT A .6]]2. 4.400 .650
9]105 08/12/08 VEH MTC/RPRS-UNIT 883 26 .95 11]562 P N W VEHICLE MAINT A .3120 .4.400 .650
9]105 08/12/08 HRC N1-O/C 59 .44 11]596 186")4 F N W VEHICLE MAINT A .6]]2 .4.400 .650
9']105 08/12/08 VEH MTC/RPRS-UNIT M1 21 .95 11]600 P N W VEHICLE MAINT A .3130 .4.400 .650
9]105 08/12/08 VEH MTC/RPRS-UNIT 836 22p .54 11]606 P N W VEHICLE MAINT A .3120 .4.900 .650
9]105 08/12/08 VEH MTC/RPRS-UNIT 862 2] .45 11]623 P N W VEHICLE MAINT A .3120 .4.40 p .650
9]105 08/12/08 VEH MTC/RPRS-UNIT 86] 21 .95 11]62] P N W VEHICLE MAINT A .3120 .4.400 .650
9]105 00/12/08 VEH MTC/RPRS-UNIT 810 2] .45 117632 P N W VEHICLE MAINT A .3120 .4.400 .650
9]105 08/12/08 N6 OIL CHANGE 51 .94 11]636 186]9 P N W VEHICLE MAINT A .6]]2 .4.400 .650
9]105 08/12/08 VEH MTC/RPRS-UNIT 850 81 .95 11]646 P N W VEHICLE MAINT A .3120 .4.400 .650
9]105 08/12/08 OIL FILTERS 56 .25 12451 P N W VEHICLE MAINT A .3120 .9.400 .650
9]105 08/12/08 VEH MTC/RPRS-UNIT 861 45 .00 12455 P N W VEHICLE MAINT A .3120 .9.900 .650
9]105 08/12/08 VEH MTC/RPRS-UNIT 860 29 .10 12461 P N W VEHICLE MAINT A .3120 .4.44 0 .650
9"1105 08/12/08 VEH MTC/RPRS-UNIT 860 24 .]5 1246] P N W VEHICLE MAINT A .3120 .4.400 .650
9]105 08/12/08 SAFETY CHECKS 500 .00 124]0 P N W VEHICLE MAINT A .3120 .4.400 .650
9]105 08/12/08 VEH MTC/RPRS-UNIT 882 15 .00 12486 P N W VEHICLE MAINT A .3120 .4.400 .650
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2008 13:41:12 Payments by Vendor GL 590R-V06. ]4 PAG E 12
VENDOR NAME AND NUMBER
CHECK& GATE DESCRIPTION AMOU NT CLAIM INVOICE POq F 9 S ACCOUNT NAME ACCOUNT
LOU'E SERVICE STATION 012562
9]105 08/12/08 OIL PILTERS 56. 28 12494 P N W VEHICLE MAINT A .3120. 4.400. 650
9]105 08/12/08 VEH MTC/RPRS-UNIT M3 32. 26 12501 P N W VEHICLE MAINT A .3130. 4.400. 650
9]105 08/12/08 VEH MTC/RPRS-UNIT 810 30 .00 12510 P N W VEHICLE MAINT A .3120. 9.400. 650
99105 08/12/08 VEH MTC/RPRS-UNIT 800 14 .55 12512 P N W VEHICLE MAINT A .3120. 4.400. 650
3,80] .56 *CHECK TOTAL
VENDOR TOTAL 3,80] .56
LUCAS PORD LINCOLN MERCD 012698
9]106 08/32/08 B11 REPLACE REAR SENSOR 158 .05 93523 18983 F N W VEHICLE MAINT A .1640. 4.400. 650
MARTILOTTA/ROSEMARY 013015
9]10] 08/12/08 YOGA CLASSES-2 110 .00 0]3108 P M W YOUTH PROGRAM A .]020. 4.500. 420
MATTITUCK SANITATION 013090
9]108 O8/12/08 REFUSE RMVL-JULY OB 350 .00 55541 18010 P N W BUILDING MAIN A .1620. 4.400. 100
MEDgUIST INC. 011]81
9]109 08/12/08 (1) HAND MIKE/ADAPTER 106 .99 90493]23 1]]35 F N W EQUIPMENT MAI B .8010. 9.400. 600
NATIONAL AUTO PARTS SVCE 014021
9]110 08/12/08 OIL FILTERS/GREASE 1]9 .30 ]53009 P N W FERRY OPERATI SM .5]10. 4.000. 000
9]110 08/12/08 ENG RM RAD CAPS 11 JB "153012 P N W PERRY OPERATI SM .5]10. 4.000. 000
191 .08 *CHECK TOTAL
VENDOR TOTAL 191 .08
NATIONAL GRID 002656
9]111 08/12/08 GAS-HND AVE TO ]/31 9]3 .13 ]0380011240]08 P N W GAS A .1620. 4.200. 300
NELSON, POPE 6 VOORHIS, 014161
9]112 O8/12/08 ENV TDR CONSULTING 6,]39 .16 5951 18901 F M W ENVIRONMENTAL B .8020. 4.500. 300
NEW SUFFOLK MARINA, LLC 099065
9]113 08/12/08 GASOLINE-112.5 GALS 556 .65 1596] 18]55 F M W GASOLINE & OI A .3130. 4.100. 200
9]113 08/12/08 GASOLINE-65.9 GALS 326 .25 15986 18]55 P M W GASOLINE & OI A .3130. 4.100. 200
9]113 08/12/08 GASOLINE-26.3 GALS 125 .40 16013 184]9 P M W PUMP-OUT BOAT A .8090 .4.100. 200
9]113 08/12/08 GASOLINE-21 GALS 104 .90 16016 184]9 F M W PUMP-OUT BOAT A .8090 .4.100. 200
9]113 08/12/08 GASOLINE-16.5 GALS ]9 .10 16019 184]9 P M W PUMP-OUT BOAT A .8090 .4.100. 200
1,192 .30 •CHECK TOTAL
VENDOR TOTAL 1,192 .30
NORTH FORK WATER SUPPLY 0145]5
9]114 08/12/08 COOLER RENTAL-]/OB 25 .00 543]39 58489 F N W WATER SR .8160 .4.200. 900
9]114 08/12/08 COOLER RENTAL-]/OB 12 .00 543943 P N W WATER A .1620 .4.200. 400
9]114 08/12/08 (4) PSD WTR LFI LL-]/OB 11 .92 95"1542 58489 P N W WATER SR .8160 .4.200. 400
9]119 08/12/08 (1) PS WTR-SYC-]/OB 10 .1] 95]553 P N W WATER A .1620 .4.200. 400
9]119 08/12/08 (3) PS WTR-SYC-]/OB 19 .42 959326 P N W WATER A .1620 .4.200. 400
9]114 08/12/08 (5) PS WTA-LFILL-]/OB 27 .1] 959334 58489 P N W WATER SR .8160 .4.200 .400
105 .68 'CHECK TOTAL
VENDOR TOTAL 105 .68
HRC ACCOUNTS PAYABLE SYSTEM
08/11/2008 13:41:12 Payments by Vendor
VENDOR NAME AND NUMBER
CHECKq DATE DESCRIPTION AMOUNT CLAIM INVOICE
NORTH FORK WELDING S STE 0145]9
9]115 08/12/08 FABRICATE HYDRAULIC HOSE 106.96 3641
9]115 08/12/08 1 HOSE 6.44 3]38
113.40 'CHECK TOTAL
VENDOR TOTAL 113 .40
NORTHEASTERN EQUIP UNLIM 01419]
9]116 08/12/08 (1) POLE PRUNER REPAIR 165 .83 034389
9]116 08/12/08 REPAIR-MODEL 02H6 16"1 .85 034410
9]116 08/12/08 9 STIHL POLESAW CHAINS 54 .00 03445]
9]116 08/12/08 (21 16" CHAINS 36 .00 03445]
9]116 08/12/08 (31 WEEDWACKER SHIELDS 122 .01 034496
9]116 08/12/08 CREDIT-DISCOUNT 44 .60CR 0345]1
501 .19 *CHECK TOTAL
VENDOR TOTAL 501 .19
NYS EMPLOYEE HEALTH INS. 0141]5
9]11] 08/12/08 EMPIRE PREMIUM-9/08 81,12].1] 346
OLYMPIC GLOVE & SAFETY C 015362
9]118 08/12/OB SAFETY GLASSES/GLOVES 62.12 582495
OREGON ROAD RECYCLING, I 015506
9]119 08/12/08 TOWING CCg00-3196 165. 00 1692
9]119 08/12/08 TOWING CCg08-4488 13"). 00 1]00
302. 00 *CHECK TOTAL
VENDOR TOTAL 302. 00
PARAMOUNT PICTURES CORP 016025
9]120 08/12/08 FILM MIN:BAL DUE 48. 60 0]3108
PASSERO ASSOCIATES 0160]1
9]121 08/12/08 AIRPRT LAYOUT PLN UPDATE 1,400. 00 46832
PECONIC BAY AUTO HOD Y 161329
9]122 08/12/08 REPAIRS-PD UNIT 8806 ]36. 66 80]14050
9]122 08/12/08 TAX EXEMPT 61. 06CR 80]14050
685. 60 *CHECK TOTAL
VENDOR TOTAL 685. 60
PECONIC FIRE EQUIP. DIST 016135
9]123 08/12/08 FIRE EXTINGUISH RECHARGE 16. 00 28451
9]123 08/12/08 ORING XIT 4 .95 28451
20 .95 *CHECK TOTAL
VENDOR TOTAL 20 .95
PECON IC PROPANE, INC . 016142
9]129 08/12/08 (1) 33 LB REFILL 2"1 .50 245]8
9]124 O8/12/08 (1) 33 LB REFILL 2"1 .50 24]39
ACCOUNTING & FINANCE DEPT.
GL$40R-V 06.]4 PAGE 13
POq F 9 S ACCOUNT NAME ACCOllNT
58465 P N W MAI NT-KOMATSU SR .8160.9.100.550
58965 F N W MAINT-KOMATSU SR .8160.9.100.550
18863 F N W
H292] P N W
H2964 P N W
H2964 P N W
1885] F N W
H2599 P N W
EQUIPMENT MAI A .1620.4.400.600
PARTS & SUPPL DB .5130.4.100.500
PARTS fi SUPPL DB .5130.4.100.500
PARTB 6 SllPPt DB .5130.9.100.500
EQUIPMENT MAI A .1620.4.400.600
PARTS 6 SUPPL DB .5130.4.100.500
P N W MEDICAL INS B A .9060.8.000.000
88481 F N W EMPLOYEE WORK SR .8160.4.100.120
18]41 P N W VEHICLE IMPOU A .3120.4.400.]00
18]41 F N W VEHICLE IMPOU A .3120.4.400.]00
P N W THEATER, C.E. SM .]155.4.000.000
P N W ELIZABETH AIR SM .5610.4.000.000
18854 P N W VEHICLE MAINT A .3120.4.400.650
18854 F N W VEHICLE MAINT A .3120.4.400.650
18]53 P N W FLARES,OXYGEN A .3120.4.100.550
18]53 F N W FLARES,OXYGEN A .3120.4.100.550
58488 P N W MAINT/SUP-FOR SR .8160.4.100.610
58488 P N W MAINT/SUP-FOR SR .8160.4.100.610
BRC ACCOUNTS PAYABLE SYSTEM
08/11/2008 13:41:12 Pa yments by Vendor
VENDOR NAME AND NUMBER
CHECK~k DATE DESCRIPTION AMOU NT CLAIM INVOICE
PECONIC PROPANE, INC. 016142
9]124 08/12/08 (1.5) 33 LB REFILL 41. 25 25258
9]124 08/12/08 (1) 33 LB REFILL 2]. 50 25595
123 J6 *CHECX TOTAL
VENDOR TOTAL 123. ]5
PEGASUS WORLDWIDE, LLC 014114
9]125 08/12/08 23 OVERSIZED TIRES 1,686. 00 00002238
PENDERGAST/PAULA .0195]
9]126 08/12/08 DAMAGE CLAIM-LAMP REPLAC 80. 99 0]1008
P ETRO COMMERCIAL SERVICE 00]293
9]129 08/12/08 ULTRA LOW-]1].1 GALS 2,91]. 52 103206
9]12'1 08/12/08 ULTRA LOW-800 GALS 3,322. 80 159131
9'/12] 08/12/08 ULTRA LOW-916.2 GALS 3,]8]. 11 166142
9]12] 08/12/08 ULTRA LOW-615 GALS 2,3]9. 13 1]3151
12,4p6. 86 'CHECK TOTAL
VENDOR TOTAL 12,406. 56
PHOENIX RECYCLING, INC. 01699]
9]128 08/12/08 VARIOUS SIZE TRASH BAGS 8,321. 04 14038
9]128 08/12/08 VARIOUS SIZE TRASH BAGS 11,8]9. 39 14088
20,200. 43 'CHECK TOTAL
VENDOR TOTAL 20,200. 43
PREMIER FLAG 6 BANNER IN 016555
9]129 08/12/08 5 X 8' TOUGH TE% FLAG 98. 11 98589
PRESSLER/THERESA 0165]0
9]130 08/12/08 YTH PROGRAMS-4.S HRS 135 .00 0")3308
PRESTW ICX GROUP,INC./THE 016588
9]131 08/12/08 MESSAGE CENTER 800 .88 626091
PRINCIPAL LIFE GROUP 016659
9]132 08/12/08 JULY 08-DENTAL/LIFE PREM 939 .23 H19]30-1-0]/OB
PUGLI ESE COURT REPORTING 016]49
9]133 08/12/08 ZBA MEETING-]/24 /OB 859 .25 4166
QUILL CORP Ol]]]2
9"1134 08/12/08 MISC OFFICE SUPPLIES 802 .41 8582401
9]134 08/12/08 MISC OFFICE SUPPLIES 6 .31 86]6259
9]134 08/12/08 CALCULATOR/PENS/LABELS 85 .10 8680131
9]134 08/12/08 BLACK INK/FAX CARTRIDGE 65 .90 8683398
9]139 08/12/08 PENS/TAPE/ENVS 55 .03 8]18291
9]134 00/12/08 4 MESSAGE STAMPS 115 .16 8]3843]
9]134 08/12/08 (3) MGRS CHAIRS 29] .05 8912383
1,42] .04 'CHECK TOTAL
VENDOR TOTAL 1,42") .04
ACCOUNTING & FINANCE DEPT.
GLE40R-V06.]4 PAGE 14
POp F 9 S ACCOUNT NAME ACCOUNT
58488 P N W MAINT/SUP-FOR SR .8160.4.100.610
58988 F N W MAINT/SUP-FOR SR .8160.4.100.610
58482 F M W SCRAP TIRE RE GR .8160.4.400.815
P N W INSURANCE WOR SM .1910.4.000.300
58401 F N W DIESEL FUEL SR .8160.4.100.200
58483 F N W DIESEL PUEL SR .8160.4.100.200
58498 F N W DIESEL FUEL SR .8160.4.100.200
58500 F N W DIESEL FUEL SR .8160.4.100.200
58363 P N W GARBAGE BAGS SR .8160.4.100.650
58363 P N W GARBAGE BAGS SR .8160.4.100.650
S8400 F N W MISC SUPPLIES SR .8160.4.100.125
P M W YOUTH PROGRAM A .]020.4.500.420
58419 F N W SIGNAGE SR .8160.4.100.995
P N W MEDICAL INSUR SM .9060.8.000.000
1]]36 P M W COURT REPORTE B .8010.4 .500. 400
18096 P N W OFFICE SUPPLI A .1355.4 .100. 100
1]138 P N W OFFICE SUPPLI B .3620.9 .100. 100
1]138 F N W OFFICE SUPPLI B .3620.9 .100. 100
584]] F N W OFFICE SUPPLI SR .8160.4 .100 .100
18096 P N W OFFICE SUPPLI A .1355.4 .100 .100
18096 P N W OFFICE SUPPLI A .1355.4 .100 .100
1]141 F N W CHAIRS B .3620.2 .100 .300
BRC ACCOUNTS PAYABLE SYSTEM
08/11/2008 13:41:12 Payments by Vendor
VENDOR NAME AND NUMBER
CHECK# GATE DESCRIPTION AMOUNT
RAAB/IRENA 01]989
9]135 08/12/08 INTERP-1 SESSION 50. 00
9]135 08/12/08 INTERP-CC#OB-]003 52. 50
102. 50
VENDOR TOTAL 102. 50
RBA GROUP/THE 018104
9]136 08/12/08 TRANSPORT PROGRAM CONSLT 11,000. 00
9]136 08/12/08 SVCS-NF TRAIL TO 6/28 5,313. 84
16,313. 84
VENDOR TOTAL 16,313. 84
REGGIO/RAYMOND 018210
9'113] 08/12/08 HRC TWILIGHT DINNER-9/31 225. 00
RIVERHEAD BUILDING SUPPL 018335
9]138 08/12/08 SCREWS/SCREWDRIVER BIT 18. 02
9]138 08/12/08 1 HAMMER FOR SIGNS 13. 59
31. 61
VENDOR TOTAL 31. 61
S 6 S WORLDWIDE, INC. 018]95
99139 08/12/08 ARTS/CRAFT SUPPLIES 34. ]9
SAFETY KLEEN SYSTEMS, IN O1B8]5
9]140 08/12/08 SVC PARTS WASHER-]/8 235. 82
SAVORY FOOD SERVICE, INC 011]46
9]141 08/12/08 FOOD ORDER JULY 2008 381. 96
9]141 08/12/08 FOOD ORDER JULY 2000 2]8. 25
9]141 08/12/08 FOOD ORDER JULY 2008 ]91. 35
9]141 08/12/08 FOOD OADER JULY 2008 550. 3]
9]191 08/12/08 FOOD ORDER JULY 2008 608. 42
9'1141 08/12/08 FOOD ORDER JULY 2008 301. 02
2,911. 3]
VENDOR TOTAL 2,911. 39
S CHWING ELECTRICAL SUPPL 01915]
9]192 08/12/08 (34) PHOTO CONTROLS 39'1. 66
9'1142 08/12/08 (6) MEDIUM HPS LAMPS 93. 60
491. 26
VENDOR TOTAL 491 .26
SHERWOOD/JOHN 019300
9]143 08/12/08 CONSULTANT FEE-JULY 2008 800 .00
SKYLINE CU STOM CARPENTRY 019433
9']144 08/12/08 LOCK REPLACEMENTS 160 .00
ACCOUNTING 6 FINANCE DEPT.
GL540R-VO6 J9 PAGE 15
CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
080608 P M W INTERPRETERS A .1110.4. 500. 300
08060 BA P M W INTERPRETER S A .3120.4. 500. 200
+CHECK TOTAL
Y-4129.00 18904 F N W GRANTS ADMINI A .1220.4. 500. 100
062908 0]-]91 P N W INTERPRETATIV A .1010.4. 600. ]20
*CHECK TOTAL
0]3108 18803 F M W PROGRAM SUPPL A .6'1]2.4. 100. 110
065064 H2913 P N W MISCELLANEOUS DB .5110.4. 100. 100
941630 H2813 P N W IMPLEMENTS (S DB .5190.4. 100. 400
*CHECK TOTAL
6018381 18"181 F N W YOUTH PROGRAM A .9020.4. 100. 150
M0049]9951 H2932 P N W FUEL/LUBRI CAN DB .5110.4 .100. 200
849285-0]0108 18805 P N W FO00 A .6]]2.9 .100. ]00
849980 18805 P N W FOOD A .6]]2.4 .100. ]00
85054] 18805 P N W FOOD A .6]]2.4 .100. ]00
851449 18805 P N W FOOD A .6"1'12.4 .100. ]00
052325 18805 P N W FOOD A .6'1]2.4 .100. ]00
85289] 18805 F N W FOOD A .6]]2.4 .100. ]00
*CHECK TOTAL
5322082].001 18854 F N W STREET LIGHT A .5182.4 .100 .550
53220831.001 18855 F N W STREET LIGHT A .5182.4 .100 .550
*CHECK TOTAL
0]3108 P M W ASSESSOR CONS A .1355.4 .500 .300
080108 P N W REPAIRS AENTA SM .5'109.2 .000 .100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2008 13:41:12 Payments by Vendor GL 540R -V06 .94 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOU NT CLAIM INVOICE PO# P 9 S ACCOUNT NAME ACCO UNT
SOLOMON INC./J. 019545
9]145 Ofl/12/08 NL FRT OFF PAPER 29. 95 196290 P N W OFFICE EXPENS SM . 5]11 .4.000. 000
9]195 Ofl/12/08 NL TICKETING INK CARTRDG 82. 29 196406 P N W OFFICE EXPENS SM . 5]11 .4.000. 000
112. 24 *CHECK TOTAL
VENDOR TOTAL 112. 24
SOTO, JR./ANGEL 019342
9]196 00/12/08 INTERP-CC#OB-65]6 89. 50 0]2908 P M W INTERPRETER 5 A . 3120 .4.500. 200
SPRINT 014210
9]14] 08/12/08 CELL/631-300-5349 95. 29 910395125-06] 1319] P N W TELEPHONE/CEL A . 1220 .4.200. 100
9]14] 08/12/08 CELL/631-926-9432 2]. 63 918395125-06] 15360 P N W CELLULAR PHON A . 1310 .4.200. 100
9]14] 08/12/08 CELL/631-466-6064 63. 6] 918395125-06] 19]04 P N W CELLULAR TELE A . 1410 .4.200. 100
9"!14] 08/12/08 CELL/631-8]2-3981 2]. 84 918395125-069 15164 P N W CELLULAR TELE B . 1420 .4.200. 100
9]14] 08/12/08 CELL/631-300-5454 2]. 63 918395125-069 11]08 P N W CELLULAR TELE A . 1420 .4.200. 100
9]14] 08/12/08 CELL/631-926-9430 26. 6] 910395125-06] 10385 P N W CELLULAR TELE A . 1440 .4.200. 100
9]14] 08/12/08 CELL/631-3 ]1-1250 14. 90 918395125-06] 10385 P N W TELEPHONE A . 1620 .4.200. 100
9]14] 08/12/08 CELL/631-445-2832 32. 28 918395125-06] 12320 P N W TELEPHONE A . 1620 .4.200. 100
9]14] 08/12/08 CELL/631-994-]913 23. 68 918395125-06] 15150 P N W TELEPHONE A . 1620 .4.200. 100
9]14] 08/12/08 CELL/631-]]4-831] 23. 02 918395125-06] 15150 P N W TELEPHONE A . 1620 .4.200. 100
9]14] 08/12/08 CELL/631-]]4-8339 2]. 63 918395125-06] 15150 P N W TELEPHONE A . 1620 .4.200. 100
9]14] 08/12/08 CELL/631-]]4-8349 43. 44 918395125-06] 15150 P N W TELEPHONE A . 1620 .4.200. 100
9]14] 08/12/08 CELL/631-]]4-84]4 93. 94 910395125-069 15150 P N W TELEPHONE A . 1620 .4.200. 100
9]14] 08/12/08 CELL/631-831-]194 2]. 63 918395125-06] 15150 P N W TELEPHONE A . 1620 .4.200. 100
9]14] 08/12/08 CELL/631-300-604] 5]. 1] 918395125-06] P N W TELEPHONE A . 1620 .4.200. 100
9]14] 08/12/08 CELL/631-]96-56]4 19. ]4 918395125-06] P N W TELEPHONE A . 1620 .4.200. 100
9]14] 08/12/08 CELL/516-369-]]02 2]. 63 918395125-06] P N W TELEPHONE A . 1620 .4.200. 100
9]14] 08/12/08 CELL/631-8]9-1553 63. 83 918395125-069 12321 P N W FRAME RELAY S A . 1680 .4.200. 100
9]14] 08/12/08 CELL/631-879-1554 2]. 63 910395125-06] 12321 P N W FRAME RELAY S A . 1680 .4.200 .100
9]14] 08/12/08 CELL/631-994-56]5 2]. 63 918395125-06] P N W CELLULAR SERV A . 1680 .4.200. 200
9]14] 08/12/08 CELL/631-484-3483 94. 04 910395125-06] P N W CELLULAR PHON A . 3120 .4.200. 100
9]14] 08/12/08 CELL/631-]6]-2939 95. 59 918395125-069 P N W CELLULAR PHON A . 3120 .4.200. 100
9]14] 08/12/08 CELL/631-]69-2940 93. 94 918395125-069 P N W CELLULAR PHON A . 3120 .4.200. 100
9]14] 08/12/08 CELL/631-]6]-2941 43. ]4 910395125-06] P N W CELLULAR PHON A . 3120 .4.200 .100
9]14] 08/12/08 CELL/631-]6]-2945 93. 44 910395125-06] P N W CELLULAR PHON A . 3120 .4.200 .100
9]14] 08/12/08 CELL/631-96]-2946 43. 44 918395125-06] P N W CELLULAR PHON A . 3120 .4.200. 100
9]14] 08/12/08 CELL/631-969-294] 93. 44 918395125-06] P N W CELLULAR PHON A . 3120 .4.200 .100
9]14] 08/12/08 CELL/631-]6]-2948 94. 26 918395125-069 P N W CELLULAR PHON A . 3120 .4.200 .100
9]14] 08/12/08 CELL/631-404-0408 63. 42 918395125-069 P N W CELLULAR PHON A . 3120 .4.200 .100
9]14] 08/12/08 CELL/631-404-09]0 98. 38 918395125-06] P N W CELLULAR PHON A . 3120 .4.200 .100
9]14] 08/12/08 CELL/631-905-2463 2]. 63 918395125-06] P N W CELLULAR TELE A . 6]"12 .4.200 .100
9]14] 08/12/08 CELL/631-905-24]9 2]. 63 918395125-06] P N W CELLULAR TELE A . 6]]2 .4.200. 100
9]14] 08/12/08 CELL/631-905-2480 2]. 63 918395125-06] P N W CELLULAR TELE A . 6]]2 .4.200 .100
9]14] 08/12/08 CELL/631-905-2481 29. 48 918395125-06] P N W CELLULAR TELE A . 6]]2 .4.200 .100
9]14] 08/12/08 CELL/631-905-2482 2]. 63 918395125-06] P N W CELLULAR TELE A . 6]]2 .4.200 .100
9]14] 08/12/08 CELL/631-905-2483 2]. 63 918395125-06] P N W CELLULAR TELE A . 6]]2 .4.200 .100
9]14] 08/12/08 CELL/631-905-2484 2]. 63 918395125-06] P N W CELLULAR TELE A . 6]]2 .4.200 .100
9]14] 08/12/08 CELL/631-905-2485 2]. 63 918395125-069 P N W CELLULAR TELE A . 6]]2 .4.200 .100
9]14] 08/12/08 CELL/631-905-2486 2]. 63 918395125-069 P N W CELLULAR TELE A . 6]]2 .4.200 .100
eRC ACCOUNTS PAYABLE SYSTEM
08/11/2008 13:41:12
VENDOR NAME AND NUMBER
CHECKq DATE DESCRIPTION
SPRINT 014210
9]14] 08/12/08 CELL/631-905-2541
9]14] 08/12/08 CELL/631-B]2-4315
9]14] 08/12/08 CELL/631-926-9431
9]14] 00/12/00 CELL/516-315-8905
9]14] 08/12/08 CELL/516-369-6905
9]14'1 08/12/08 CELL/516-369-]435
9]19] 08/12/08 CELL/631-974-349]
9]19] 08/12/08 CELL/631-]]4-3]44
9]19] OB/12/08 CELL/516-]]4-418]
9]19] OB/12 /08 CELL/516-]]4-4509
9]14] 08/12/08 CELL/631-831-49]0
9]14] 08/12/08 CELL/631-2]6-]963
9")14"1 08/12/08 CELL/631-4]8-]394
9]14") 08/12/08 CELL/631-4]8-]395
9")14] 08/12/08 CELL/631-484-9949
9]14] 08/12/08 CELL/631-316-6316
9]14] 08/12/08 CELL/631-316-6331
VENDOR TOTAL
STANDARD SECURITY INSURA 00]10]
9]198 08/12/08 REINS PREMIUM-RUG 2008
STAPLES BUSINESS ADVANTA 019]11
9]199 08/12/08 SHREDDER/POST-ITS/TABS
STAPLES CREDIT PLAN 019]19
9]150 08/12/08 CARTRIDGES/PAPER
9"/150 08/12/08 PENS/COUNTERFEIT PENS
VENDOR TOTAL
STATE OF NEW YORK 014190
9]151 08/12/08 RI CHERT ARBITRATION
SUFFOLK COUNTY WATER AUT 019]9]
9]152 08/12/08 WTR/SWR-LANDFILL-5/29
SUPPOLK SECURITY SYSTEMS 01655]
9]153 08/12/08 HRC FIRE ALRM INSPECTION
SUM1R4IT EAST 019814
99154 08/12/08 SERVICE CALL-NL FORKLIFT
SYMANTEC SMB RENEWALS 019806
9]155 08/12/08 BACKUP EXEC SOFTWARE
TAILORED SPORTSMAN LLC 020003
9]156 08/12/08 (2) NAVY POLICE BREECHES
ACCOUNTING 5 FINANCE DEPT.
Payments by Vendor GL54 DR-V06.]4 PAGE 1]
AMOUNT CLAIM INVOICE POq F 9 B ACCOUNT NAME ACCOUNT
43. 4] 918395125-06] 14542 P N W CELLULAR TELE A .6]]2.4. 200. 100
2]. 84 918395125-06] 124]0 P N W CELLULAR PHON A .8090.4. 200. 100
2]. 63 918395125-06] 10385 P N W CELLULAR TELE A .8660.4. 200. 100
2]. 63 918395125-069 P N W TELEPHONE/GEL D8 .5140.4. 200. 100
2]. 63 918395125-06] P N W TELEPHONE/CEL DH .5140.4. 200. 100
2]. 63 918395125-06] P N W TELEPHONE/CEL DH .5140.9. 200. 100
2]. 63 918395125-06] P N W TELEPHONE/CEL DB .5190.9. 200. 100
2]. 63 918395125-06] P N W TELEPHONE/CEL DB .5140.9. 200. 100
2]. 63 918395125-06] P N W TELEPHONE/CEL DB .5140.4. 200. 100
2]. 63 918395125-06] P N W TELEPHONE/CEL DB .5140.4. 200. 100
3]. 21 910395125-06] P N W TELEPHONE/CEL DH .5140.4. 200. 100
19. ]4 918395125-06] P N W TELEPHONE/CEL DH .5140.4. 200. 100
2]. 63 918395125-06'1 P N W TELEPHONE SR .8160.4. 200. 100
2]. 63 918395125-069 P N W TELEPHONE SR .8160.4. 200. 100
2]. 63 910395125-06] P N W TELEPHONE SR .8160.4. 200. 100
43. 44 918395125-06] P N W CELLULAR TELE A .3130.4. 200. 100
93. 44 918395125-06] P N W CELLULAR TELE A .3130.4. 200. 100
1,911. 86 *CHECK TOTAL
1,911. 86
],6]2. 20 0]3108 P N W INSURANCE, C. MS .1910.4. 000. 000
249. 96 310595]2]4 1886] F N W OFFICE SUPPLI A .1310.4. 100. 100
99. 25 3105688602 P N W OFFICE EXPENS SM .5]11.4. 000. 000
4]. 31 3105688603 P N W FERRY OPERATI EM .5]10.4. 000. 000
146. 56 *CHECK TOTAL
146. 56
50. 00 PERBA-2008-149 P N W LABOR RELATIO A .1010.4. 500 .200
2. 18 3000393251SL08 P N W WATER SR .8160.4 .200 .400
1]5. 00 A-1]1848] 18859 F N W EQUIPMENT MAI A .1620.4 .400 .600
199 .6"1 0454402]]0 P N W REPAIRS DOCKS SM .5"!09.2 .000 .200
]82 .24 SYM69]084 18]24 F N W PC SOFTWARE M A .1680.4 .400 .558
420 .00 958098 18642 F M W UNIFORMS & AC A .3120.4 .100 .600
HRC ACCOUNTS PAYABLE SYSTEM
08/11/2008 13:91:12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
TERMINI% 02016]
9718] 00/12/08 PEST CONTROL-NL-]/OB
THOMAS/MARIA 020304
9]158 08/12/08 INTERP-2 SESSIONS
9]158 08/12/08 INTERP-2 SESSIONS
9]158 08/12/08 INTERP-2 SESSIONS
VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS 020331
9]159 00/12/08 LEGAL NOTICE-#88]5
9]159 08/12/08 LEGAL NOTICE-#8908
9]159 OB/12/08 LEGAL AD-]/1]/08
97159 08/12/08 LEGAL AD-]/24/08
9]159 08/12/08 LEGAL NOTICE-#8930
9]159 08/12/08 LEGAL NOTICE-#8931
9]159 08/12/08 LEGAL NOTICE-#8921
9]159 08/12/08 LEGAL NOTICE-88935
VENDOR TOTAL
TOWN OF SOllTHOLD A6T 001459
9]160 08/12/08 1991 VAR PURPOSES BOND
9]160 08/12/08 2005 REFUNDING BONDS
9]160 08/12/08 2005 REFUNDING BONDS
VENDOR TOTAL
TOWN OF SOUTHOLD CAP PR 019599
9]161 08/12/08 H6131.35 WORKSTATIONS
9]161 08/12/08 WORKSTATIONS/PRINTERS
VENDOR TOTAL
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL540R-V06.]4 PAGE 18
AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
41. 34 406]323-0]2808 P N W REPAIRS DOCKS SM . 5]09.2. 000. 200
100 .00 0]2508 P M W INTERPRETERS A . 1110.4. 500. 300
100 .00 OBO 108 P M W INTERPRETERS A . 1110.4. 500. 300
100 .00 080808 P M W INTERPRETERS A . 1110.4. 500. 300
300 .00 'CHECK TOTAL
300 .00
41 .13 61396 P N W LEGAL NOTICES B . 8010.4. 600. 100
85 .95 62225 P N W LEGAL NOTICES B . 8010.4. 600. 100
33 .24 62233 P N W FERRY OPERATI SM . 5'110.9. 000. 000
16 .23 62350 P N W PERRY OPERATI SM . 5'110.4. 000. 000
33 .24 62365 P N W LEGAL NOTICES A . 1010.4. 600. 100
31 .58 62365 P N W LEGAL NOTICES A . 1010.4. 600. 100
10] .55 62365 P N W LEGAL NOTICES A . 1010.4. 600. 100
19 .13 62510 P N W LEGAL NOTICES H . 8020.4. 600. 100
368 .05 *CHE CK TOTAL
368 .05
9,562 .50 081508-1991 P N W SERIAL BOND I A .9]10.] .000 .000
22,411 .53 081508-2005 P N W SERIAL BOND I A .9]10.] .000 .000
138 .4] 001508-2005 P N W SERIAL BONDS, 551 .9]10.] .000 .000
32,112 .50 *CHECK TOTAL
32,112 .50
1,086 .92 80408 P N W TRANSFER TO C A .9901.9 .000 .100
26,599 .54 80]08 P N W TRANSFER TO C A .9901.9 .000 .100
2],684 .46 'CHECK TOTAL
2],684 .46
TOWN OF SOUTHOLD-EMP HLT 020]20
9]162 08/12/08 TOWN FUNDING-8/08 114,110. 33 080108
9]162 08/12/08 TOWN FUNDING-B/OB 16,645. 66 080108
9]162 08/12/08 TOWN FUNDING-8/08 51,032. 09 080108
9]162 08/12/08 TOWN FUNDING-8/OB 19,2]3. 92 080108
201,062. 00 'CHECK TOTAL
VENDOR TOTAL 201,062. 00
TOWN OP SO UTHOLD-SOL ID W 020]21
9]163 08/12/OB BRUSH C/U 31,210. 80 053108
9]163 08/12/08 LEAVES C/U 900. 05 053108
31,610. 05 'CHECK TOTAL
VENDOR TOTAL 31,610. 85
P N W TRANSFERS TO A .9901.9.000.000
P N W TRANSFERS TO B .9901.9.000.000
P N W TRANSFERS TO DB .9901.9.000.000
P N W TRANSFER TO H SR .9901.9.000.000
P N W CLEANUP WEEK DB .5140.4.400.100
P N W CLEANUP WEEK DB .5140.4.400.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 6 FINANCE DEPT.
08/11/2008 13:41:12 Payments by Vendor G L540 R-V06 .]4 PAGE 19
VENDOR NAME AND NUMBER
CHECKq DATE DESCRIPTION AMOUNT CLAIM INVOICE POq F 9 S ACCOUNT NAME ACCOUNT
TRACK/COLLEEN 020662
9'1169 08/12/08 CRT REPORTER-BRUER-]/25 250 .00 0]2508 P M W COURT REPORTE A .1110 .4.500 .200
9'1169 00/12/08 CRT REPORTER-PRICE-8/8 250 .00 080808 P M W COURT REPORTE A .1110 .4.500 .200
500 .00 *CHECK TOTAL
VENDOR TOTAL 500 .00
TRAMANTANO/TERRY A. 020664
9]165 08/12/08 CRT REPORTER-HRUER-]/28 300 .00 0]2808 P M W COURT REPORTS A .1110 .9.500 .200
TWENTIETH CENTURY FOX FL 020820
9]166 08/12/08 FILM MIN-MR MAGORIUM 150 .00 0'12]08 P N W THEATER, C.E. SM .]155 .4.000 .000
U.S. POSTAL SERVICE 021166
9]1]0 08/12/08 POSTAGE S, OOp .00 080808 18951 F N W POSTAGE A .16]0 .4.600 .400
ULINE 021309
90160 08/12/08 SHRINK WRAP-NL FRT OFF ]] .00 24028326 P N W FERRY OPERATI SM .5]10 .4.OOp .p00
UNIFIRST CORPORATION 021303
9]168 08/12/08 CREW UNIFORMS-g100 291 .']8 0692493]66 P N W FERRY OPERATI SM .5]10 .4.000 .000
9]168 08/12/08 CREW UNIFORMS-g101 209 .55 0692495662 P N W FERRY OPERATI SM .5]10 .4.000 .000
9]168 08/12/08 CREW UNIFORMS-8102 209 .55 069249]518 P N W FEAAY OPERATI SM .5]10 .4.000 .000
660 .88 *CHECK TOTAL
VENDOR TOTAL 660 .88
UNITED PARCEL SERVICE 021506
9]169 08/12/08 (]) PKGS-W/E ]/18/08 10] .06 026639298 P N W UPS FREIGHT C SM .5'110 .4.000 .]00
9]169 08/12/08 (15) PKGS-W/E ]/25/08 532 .]2 026639308 P N W UPS FREIGHT C SM .5]10 .4.000 .]00
639 .]8 *CHECK TOTAL
VENDOR TOTAL 639 .]8
UNIVERSAL FILM EXCHANGES 021520
9]1]1 08/12/08 MIN-LEATHERHEADS 25p .00 0]2008 P N W THEATER, C.E. SM .]155 .4.000 .000
9]1]1 08/12/p8 MIN-INCREDIBLE HULK 250 .00 0]2208 P N W THEATER, C.E. SM .]155 .4.000 .000
500 .00 *CHECK TOTAL
VENDOR TOTAL 500 .00
VAN DUZ ER INC./C. F. 022016
9]1]2 08/12/08 (1) 20LH REFILL 15 .65 135908 H29]] P N W FUEL/LUBRICAN DH .5110 .4.100 .200
9]1]2 08/12/08 (1) 20LB REFILL 15 .65 143148 H2892 P N W FUEL/LUBRI CAN DH .5110 .4.IOp .200
9]1]2 08/12/08 (1) 20LB REFILL 15 .65 144609 H2800 P N W FUEL/LUBRI CAN DH .5110 .4.Ipp .200
96 .95 *CHECK TOTAL
VENDOR TOTAL 46 .95
VAN DUZER/DIANA 02201]
9]1]3 08/12/08 INTERP-1 SESSION 50 .00 0]2]08 P M W INTERPRETERS A .1110 .9.500 .300
VERITEXT LLC 022215
9]1]4 08/12/08 CS EA TRANS CRPT-VAN ETTEN 385 .30 NY202035 P M W LABOR RELATIO A .1010 .4.500 .200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 6 PINANCE DEPT.
08/11/2008 13:41:12 Payments by Vendor GL 840R -V06. 94 PAGE 20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOU NT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCO UNT
VERIZON 014495
9]1]5 08/12/08 HRC/MAIN-]/22-8/21 380. ]0 2984460.08/08 P N W TELEPHONE A . 1620. 4.200. 100
9]1]5 08/12/08 ADULT DAY CARE TO B/21 11]. 99 29844]0.08/08 P N W TELEPHONE A . 1620. 4.200. 100
9]1]5 08/12/08 KLIPP PK PAY-8/1-8/31 28. 93 4]]0689.08/08 P N W TELEPHONE A . ]180. 4.200. 100
9]1]5 08/12/08 ALARM LINE-]/16-8/16 26. 28 ]650038*OB/OB P N W TELEPHONE A . 3020. 4.200. 100
9]1]5 08/12/08 TOWN HALL-9/16-8/15 1,9]3. 98 ]651800.08/08 P N W TELEPHONE A . 1620. 4.200. 100
9]1]5 08/12/08 TOWN BEACH-9/16-8/15 29. 28 ]652362+OB/08 P N W TELEPHONE A . ]180. 4.200 .100
9]1]5 08/12/08 PUB SAF DISP-]/16-8/16 2,806. ]6 ]652600*OB/OB P N W TELEPHONE A . 3020. 4.200 .100
9]1]5 08/12/08 HWY-2ND LINE TO 8/19 99. 82 ]653140*OB/OB P N W TELEPHONE A . 1620. 4.200 .100
9]1]5 08/12/08 MCCABES BCH-]/16-8/16 41. 20 ]653363*OB/OB P N W TELEPHONE A . ]180. 4.200 .100
9]1]5 08/12/08 PUB SAF DISP-]/16-8/19 24. 06 ]65366]*OB/OB P N W TELEPHONE A . 3020. 4.200 .100
9]1]5 08/12/08 REC CTR-]/16-8/16 68. 36 ]655182 *08/OB P N W TELEPHONE A . 1620. 4.200 .100
9]1]5 08/12/08 KENNYS BEACH-]/16-8/15 28. 44 ]65531]*08/OB P N W TELEPHONE A . ]180. 4.200 .100
9]1]5 08/12/08 GOOSE CRK-9/16-8/15 28. 43 ]659831*OB/OB P N W TELEPHONE A . ]180. 4.200 .100
5,654. 23 *CHECK TOTAL
VENDOR TOTAL 5,654. 23
VERIZON BUSINESS 023652
9]1]6 08/12/08 TELEPHONE SVC-]/OB ]9. 70 91500929900]08 P N W TELEPHONE A . 1620. 4.200 .100
VER IZON DIRECTORIES CORP 014959
991]] 08/12/08 YELLOW PAGE AD 33. ]5 11001]2]5]86 P N W ADVERTISING SR . 8160. 4.450 .200
VERI20N SELECT SERV ICES 014992
9]1]8 08/12/08 FRAME RELAY TOWN WAN 828. 46 950999063]0]08 P N W ROUTER MAINTE A . 1680. 9.400 .925
VILLAGE OF GREENPORT 022300
9]1]9 08/12/08 W GRNPRT LGHT-6/12-"1/15 490. 50 ]]-9300-OB/OB P N W STREET LIGHTS A . 5182. 9.200 .250
WEST GROUP 0232]8
9]180 08/12/08 NY SESSION BOOKS 363. 00 815648865 P N W BOOKS A . 1920. 4.100 .200
9]180 08/12/08 LEGAL BOOKS 145. 50 815660]91 P N W BOOKS A . 1920. 4.100 .200
9]180 08/12/08 LEGAL BOOKS 39. 00 816412630 P N W BOOKS A . 1420. 4.100 .200
9]180 08/12/08 LEGAL BOOKS 54. 00 816416224 P N W BOOKS A . 1420. 4.100 .200
601. 50 •CHECK TOTAL
VENDOR TOTAL 601. 50
WHITE'S HARDWARE 023009
9]181 08/12/08 3 PKS AA BATTERIES "1. 65 85699 H2888 P N W MISCELLANEOUS DB . 5140. 4.100 .125
WILCENB KI /NATALIE .01958
9]182 08/12/08 REFUND TEEN YOGA 80. 00 080508 P N W REC FEES,YOUTH A . 2001. 10
ZEBROSKI/WILLIAM 025062
9]183 DB/12/08 REI MB-149 MILES-]/OB 69. 89 080208 P N W TRAVEL A . 1620. 4.600 .900
ZELEK ELECTRIC CO, INC. 025064
9]184 08/12/08 NY BOARD-ELEC PERMIT 133. 00 13]42 P N W ELIZABETH ASR SM . 5610. 4.000 .000
HRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
00/11/2008 13:41:12 Payments by Vendor GL540R-V06. ]4 PAGE 21
VENDOR NAME AND NUMBER
CHE CK& DATE DESCRIPTION
AMOUNT CLAIM INVOICE
PO& F 9 S ACCOUNT NAME
ACCOUNT
ZEP MANUFACTURING CO. 025100
9]185 08/12/08 ZEP CLEANING SUPPLIES
9]185 08/12/08 2 DZ ZEP PRESERVE
9]185 08/12/08 2 DZ WASP/HORNET SPRAY
9]185 08/12/08 1 DZ WASP/HORNET SPRAY
VENDOR TOTAL
4]] .63 65011261
211 .]3 650112]3
201 .99 6501238]
103 .8] 65012520
995 .22 *CHECK TOTAL
995 .22
18623 P N W MISCELLANEOUS A .1620.4.100.100
H2866 P N W PARTS S SUPPL DB .5130.4.100.500
H28]8 P N W MISCELLANEOUS DB .5110.4.100.100
H28]8 P N W MISCELLANEOUS DB .5110.4.100.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/11/2008 13:41:12 Payments by Vendor GL540R-V06.]4 PAGE 22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
REPORT TOTALS:
AMOUNT CLAIM INVOICE
PO# F 9 S ACCOUNT NAME
ACCOUNT
802,2]6.]2
RECORDS PRINTED - 000508
BRC ACCOUNTS PAYABLE SYSTEM
08/11/2008 13:41:13 Payme n[s by Vendor
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 356,096 .16
B GENERAL FUND PART TOWN 32,062 .63
DB HIGHWAY FUND PART TOWN 115,324 .69
H CAPITAL PROSECTS ACCOUNT 56,984 .46
H3 COMMUNITY PRES FUND (2& TAX) 23,26] .88
MS EMPLOYEE HEALTH BENEFIT PLAN 14,142 .]2
SM FISHERS ISLAND FERRY DIST. 10 R, 508 .62
SR REFUSE & GARBAGE DISTRICT 6],293 .98
SS1 SOUTHOLD WASTEWATER DISTRICT 138 .4]
SS2 FISHERS ISLAND SEWER DIST. 961 .29
T1 SOUTHOLD AGENCY S TRUST 2],995 .95
TOTAL ALL FUNDS 802,2]6.]2
BANK RECAP:
BANK NAME DISBURSEMENTS
____ ____________________________
SCNB ACCOUNTS PAYABLE CHECKS 802,2]6.]2
TOTAL ALL BANKS 802,2]6.]2
ACCOUNTING & FINANCE DEPT.
GL060S-V 06. ]4 RECAPPAGE
GL540R