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Home My WebLink About09/22/2008BRC ACCOUNTS pAyABLE SYSTEM ACCOUNTING & FIN~CE DEPT. 09/23/2008 08:45:38 Pa~ents by Vendor GL050S V06~75 COVERPAGE GL540R RUN GROUP... 092308 COMMENT... ALrDIT 9/23/08 DATA JE ID DATA COMMENT H 09232008-711 AUDIT 9/23/08 W 09232008-710 AUDIT 9/23/08 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 09A 04 P8 N S 6 066 10 ' £ECEIV[r) BRC ACCOUNTS PAY~d3LE SYSTEM 09/23/2008 08:45:38 Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINANCE DEPT. GL540R V06.75 PAGE 1 PO~ F 9 S ACCOLrNT N~34E ACCOUNT 139.00 7189 H2945 P N W 45.00 7189 H2945 P N W 236.00 7239 H2963 P N W 180.00 7239 H2963 P N W 149.00 7244 H2965 P N W 45.00 7244 H2965 P N W 143.00 7329 H3012 P N W 149.00 7330 H3011 P N W 45.00 7330 H3011 P N W 1,131.00 *CHECK TOTAL 1,131.00 PARTS & SUPPL DB .5130.4.100.500 MAINTENAI~CE & DB .5130.4.400.650 pARTS & SUPPL DB .5130.4.100.500 5tAINTENAlqCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.180.500 PARTS & SUPPL DB .5130.4.100.500 MAINTEN~2qCE & DB .5130.4.400.658 100.99 0068751 P N W FERRY OPERATI SM .5710.4.000.000 55.00 82205 H3055 P N W OFFICE SUPPLI DB .5140.4.100.100 97.00 82209 18976 F N W OFFICE SUPPLI A .3120.4.100.100 108.40 82267 18881 F N W OFFICE SUPPLI A .3120.4.100.100 293.00 82268 18881 P N W OFFICE SUPPLI A .3120.4.100.100 553.40 *CHECK TOTAL 553.40 375.00 864449 P N W COMPUTER OPER SM .5710.4.000.508 712.50 964449 P N W COMPUTER OPER SM .5710.4.000.580 1,087.50 *CHECK TOTAL 1,087.50 979.87 332065 P N W INCOME EXECUTION Ti .023 121-90 14140 P M W FERRY OPERATI SM .5710.4.000.000 125.00 50516 19029 F N W EQUIPMENT MAI A .1620.4.400.600 258-00 1878 P N W MEETINGS & SE A .1010.4.600.200 665.54 100655-00 11,952.16 482260366 P N W FERRY OPERATI SM .5710.4.000.000 P N W MEDICAL INSUR SM .9060.8.000.000 1,045.50 083108 18812 F N W FOOD A .6772.4.100.700 BRC ACCO[/NTS PAYABLE SYSTEM 09/23/2008 08:45:38 VENDOR NAME~2¢D NIJMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE BD~NK OF AMERICA 014225 978~6 09/23/08 PSTG/MTR RENTAL/JITN0 164.47 97816 09/23/08 pRATEK BOAT FENDERS 2,587.20 97816 09/23/08 VEHICLE DAMAGE CLAIM 189.10 97816 09/23/08 DELL SERVER W;~RRANTy 1,347.89 4,288.66 VENDOR TOTAL 4,288.66 BELTZ/BRUCE PHILLIP 002238 97817 09/23/08 2008 PETTY CASH 200.00 10108 BLACKBURN BUILDING SVCS, 002306 97818 09/23/08 NL TERMINAL CLNG-SEPT 08 450.00 870 BRASHICH/NEBOYSHA R. 002621 97819 09/23/08 REIMB-CALLS/MILEAGE-8/08 78.73 090208 BREAKTIME REFRESHMENTS L 001321 97820 09/23/08HOT CHOCOLATE 79.95 425587 97820 09/23/08 HRC MONTHLY SERVICE 69.00 426907 148.95 *CHECK TOTAL VENDOR TOTAL 148.95 BURT*S RELIABLE 002797 97821 09/23/08 A~IMAL SHELTER PYT ~8 22,725.00 ~8 97821 09/23/08 5% RETAINAGE 1,136.25CR ~8 97821 09/23/08 STARTUP/RECONNCT REC A/C 895.99 315503 22,484.74 *CHECK TOTAL VENDOR TOTAL 22,484.74 BUSINESS AUTOMATION 8VCS 002899 97822 09/23/08 T~3~ SYSTEM UPGPJ~DE 5,250.00 1024 C.MARTIN AUTOMOTIVE #806 043541 97823 09/23/08 (15) LAWNMOWER BLADES 274.13 185918 97823 09/23/08 (12) CS 10W30 MOTOR OIL 217.08 186352 491.21 *CHECK TOTAL VENDOR TOTAL 491.21 CABLEVISION 002915 97824 09/23/08CABLE MTC-8/23 9/22 49.95 CA~ON BUSINESS SOLUTIONS 018306 97825 09/23/08 1 NEW IR2270/REC CT 1008 201.59 97825 09/23/08 IR5020/2870 COPIER 10/08 1,276.12 1,477.71 VENDOR TOTAL 1,477.71 CAPITAL ONE BANK 014350 97826 09/23/08 LEASE PAYMENT 10/08 4,375.00 1008 Payments by vendor 48026100-08/08 48026100-08/08 48026100-08/08 48026100-08/08 *CHECK TOTAL 398620-0110908 12344849 12346357 *CHECK TOTAL ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 2 PO~ F 9 S ACCOI/NT NAME ACCOUNT P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY REPAIRS SM .5710.2.000.000 P N W INSUP~CE CLA SM .1930.4.000.000 P N W COMPUTER OPER SM .5710.4.000.500 TBR856 P N W PETTY CASH A .210 19008 19000 OFFICE EXPENS SM .5711.4.000.000 TR3INSPORTATIO A .1010.4.600.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 18696 P N W J~NIM3%L SHELTE H .3510.2.100.100 P N W RETAINED PERCENT H .605 F N W EQUIPMENT MAI A .1620.4.400.600 TBR652 P N W 19035 F N W 18961 F N W TAX COLLECTIO R EQUIPMENT PAR A GASOLINE & OI A P N W INTERNET SERV A .1680.4.200.300 P N W COPY MACHINES A .1670.2.200.500 P N W COPY NtACHINES A .1670.2.200.500 P N W BUILDING RENT A .1620.4.400.700 BRC ACCOL~NTS PAYABLE SYSTEM 09/23/2008 08:45:38 VENDOR NAME AiqD NUMBER CHECK~ DATE DESCRIPTION CAPITD~L ONE BANK 014350 97826 09/23/08 ELECTRIC-10/08 VENDOR TOTAL CARQI/EST AUTO PARTS 012318 97827 09/23/08 (25) CS 10W30 MOTOR OIL CENTER MORICHES PAPER 003170 97828 09/23/08MISC DISPOSABLE SUPPLIES 97828 09/23/08MISC DISPOSABLE SUPPLIES VENDOR TOTAL CHARLES GREENBLATT INC. 007662 97829 09/23/08 SERGE;%NT BADGE 97829 09/23/08 RAINPANTS-WYSOCKI VENDOR TOTAL CLIFF-PHIL'S LOBSTER HOU 003429 97830 09/23/08 LLrNCH SUFF CTY SUPERVSOR COCHR~N,JR/CARLISLE 97831 09/23/08 97831 09/23/08 97831 09/23/08 97831 09/23/08 CORACE/LOU 97832 09/23/08 CORCORAN/KIERA~I 97833 09/23/08 CORRIGAN/KENNETH J 97834 09/23/08 97834 09/23/08 97834 09/23/08 97834 09/23/08 97834 09/23/08 97834 09/23/08 Pay~nents by Vendor AMOUNT CLAIM INVOICE 625.00 1008 5,000.00 *CHECK TOTAL 5,000.00 717.00 D143116 201.36 579139 00 573.04 580472 00 774.40 *CEECK TOTAL 774.40 64.80 26310 45.90 26341 110.70 *CHECK TOTAL 110.70 ACCOLrNTING & FINANCE DEPT. GL540R V06.75 PAGE 3 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W LIGHT & POWER A .1620.4.200.200 18888 F N W 18996 F N W 18756 F N W 18876 F N W 18644 F N W 558.00 082008 18560 F N W TBR461 P N W TBR461 P N W TBR461 P N W TBR461 P N W 003325 NYSCOPA ROOM ACCOM 7/08 795.00 073008 NYSCOPA GAS 7/08 69.02 073008 NYSCOPA-FOOD 7/08 61.12 073008 NYSCOPA FERRY-7/08 102.40 073008 1,027.54 *CHECK TOTAL VENDOR TOTAL 1,027.54 003566 SERVICE-I/NIVEX MIXER 125.00 826017 003588 REIMB NOTARY APP FEE 60.00 091708 011159 BREAD-AUGUST 2008 63.00 528389 BREAD AUGUST 2008 64.75 529763 BRE~AUGUST 2008 63.00 529992 BREAD-AUGUST 2008 42.00 531595 BREAD-AUGUST 2008 63.00 533198 BRE~/P-AUGUST 2008 12.60 534572 308.35 *CKECK TOTAL VENDOR TOTAL 308.35 19005 F M W GASOLINE & 0I A .3120.4.100.200 DISPOSABLES A .6772.4.100.150 MISCELLANEOUS A .1620.4.100.100 LrNIFORMS & AC A .3120.4.100.600 LrNIFORMS & AC A .3120.4.100.600 MEETINGS & SE A .1220.4.600.200 POLICE OFFICE A .3120.4.600.200 POLICE OFFICE A .3120.4.600.200 POLICE OFFICE A .3120.4.600.200 POLICE OFFICE A .3120.4.600.200 EQUIP MAINTEN A .6772.4.400.600 P N W DUES & SUBSCR A .1420.4.600.600 18813 P M W 18813 P M W 18813 P M W 18813 P M W 18813 P M W 18813 F M W FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 CROSS SOUND FERRY INC. 003667 97835 09/23/08 FERRY HWY-~672882 104.62 015082 H3048 P N W TRAVEL DB .5140.4.600.300 BRC ACCO~INTS PAYABLE SYSTEM 09/23/2008 08:45:38 CHECK~ DATE CSEA BENEFIT FIIND 97836 09/23/08 97836 09/23/08 97836 09/23/08 CSEA UNION DUES 97837 09/23/08 97837 09/23/08 97837 09/23/08 97837 09/23/08 CUSHM~/JOHN A. 97838 09/23/08 CUTCHOGUE DINER Payments by Vendor DESCRIPTION ;L~OUNT CLAIM INVOICE 003682 CSEA BENEFIT FUND-9/08 27,818.98 EN-154 09/01 CORRECT 9/4/08 PAYROLL 127.61CR EN-154 09/01 CORRECT 9/4/08 PAYROLL 127.61 EN-I54 09/01 27,818.98 *CHECK TOTAL VENDOR TOTAL 27,818.98 003686 UNION DUES 9/08 7,716.48 093008 AGENCY SHOP DUES-9/08 421.91 093008 LrNION DUES-9/08 7,716.48CR 093008 LrNION DUES-9/08 7,692.94 093008 8,114.85 *CHECK TOTAL VENDOR TOTAL 8,114.85 003725 REIMB 98 MILES 47.53 90908 003733 97839 09/23/08 PRISONER FOOD 648.50 091108 CL~CHOGUE HARDWARE INC. 003789 97840 09/23/08 HARDWARE 97840 09/23/08 SCREWS/LOCEJNISTS/WASHERS 97840 09/23/08 THRE~LOCKER 97840 09/23/08 BLEACH/TAPE 97840 09/23/08 BLEACH 97840 09/23/0S CLAMPS/CABLE 97840 09/23/08 VALVE/PLUMBING 97840 09/23/08 NUTS/WASHERS 97840 09/2~/08 (1) BUCKET 97840 09/23/08 BRUSHES 97840 09/23/08 (4) COVER PLATES 97840 09/23/08 (4) COVER PLATES 97840 09/23/08 WASHERS/NUTS 97840 09/23/08 6 GALS SHOCK 97840 09/23/08 KEYS/TAGS 97840 09/23/08 2 BOXES SCREWS 97840 09/23/08 KEYS 97840 09/23/08 DRIVER 97840 09/23/08 KEYS/SCREWS 97840 09/23/08 1 GALLON SLIME 97840 09/23/08 A~ BATTERIES 97840 09/23/08 BOLTS/COVERS 97840 09/23/08 VALVES/LEVERS 97840 09/23/08 SIGNS 97840 09/23/08 KEYS/TAGS 97840 09/23/08 PL~/MBING 97840 09/23/08 BRUSHES 26.76 4079 21.29 4094 7.19 4106 13.37 4119-071808 19.71 4149 37.46 4219 28.31 4248 2.75 4555 6.02 4581 8.96 4596 5.80 4624 13.95 4652 3.94 4695 26.19 5003 072908 6.77 5009 073008 7.83 5021-073008 1.34 5042 4.49 5174 24.81 5571-081900 36.23 5578 082008 6.75 5591 7.61 5634 23.77 5653 14.22 6734 8.50 6871 30.23 6975 14.28 7818 ACCOUNTING & FINANCE DEPT. GL540R V06.75 PAGE 4 PO# F 9 S ACCOUNT N/~4E ACCOUNT P N W MEDICAL INSURANC Ti .020 P N W CSEA BENEFIT A .9055.8.000.100 P N W BENEFIT FUND, DB .9055.8.000.000 P N W UNION DUES Ti .024 P N W UNION DUES Ti .024 P N W UNION DDES Ti .024 P N W UNION DUES Ti .024 TBR768 P N W 18972 F N W 18765 P N W 18765 P N W 18765 P N W 18765 P N W 18765 P N W 18765 P N W P N W 18949 P N W 18949 P N W 18949 P N W 18949 P N W 18949 P N W 18949 P N W 18765 P N W 18765 P N W 18765 P N W 18765 P N W 18765 P N W 18949 P N W 18949 P N W 18949 P N W 18949 P N W 18949 F N W 18765 P N W 18765 P N W 18765 P N W 18765 P N W TRAVEL REIMBU A .1310.4.600.300 PRISONER FOOD A .3120.4.100.700 MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.188 MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4~100.I00 MISCELLANEOUS A .1620.4.100.100 MISCELLAA~EOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.I00.100 MISCELLI%NEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 MISCELL;~NEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 MISCELLA/qEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 MISCELL~EOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 MISCELLA~IEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 MISCELL;~NEOUS A .1620.4.100.100 MISCELLA/~EOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4,100.100 MISCELLANEOUS A .1620,4.100.100 MISCELLANEOUS A .1620.4.100.100 BRC ACCOUNTS PAYABLE SYSTEM 09/23/2008 08:45:38 VENDOR NAME A/~D NUMBER CHECK~ DATE DESCRIPTION CI/TCHOGUE HARDWARE INC. 003789 97840 09/23/08 HARDWARE 97840 09/23/08 BRUSHES 97840 09/23/08 SPRAY GLUE VENDOR TOTAL DARLING/SHIRLEY 004010 97841 09/23/08 TENNIS LESSONS 5 HRS DEGREE DAY SYSTEMS, INC. 004026 97842 09/23/08 2000 FUEL TICKETS DESIMONE,ESQ/SCOTT 004064 97843 09/23/08 T~2( CERTIORARI-5-8/08 DHL EXPRESS (USA) INC 004035 97844 09/23/08 FILM DELIVERIES/PICK UPS DICK'S GAI~AGE, LLC 97845 09/23/08 97845 09/23/08 97845 09/23/08 97845 09/23/08 97845 09/23/08 97845 09/23/08 Payments by Vendor CLAIM INVOICE 46.04 7924 8.98 7926 10.76 7936 474.31 *CHECK TOTAL 474.31 150.00 091108 197.74 250864 897.00 083108 98.36 N4141550 004085 WELDING REPAIR PARTS 410.60 2765 WELDING REPAIR LABOR 1,840.00 2765 AIR VAC TRUCK REPAIR PRT 184.90 2794 AIR VAC TRUCK REPAIR LBR 390.00 2794 ~227-STEERING P;~RTS 72.70 2798 ~227 STEERING LABOR 82.50 2798 2,980.70 *CHECK TOTAL VENDOR TOTAL 2,980.70 DOME/LENORA 004558 97846 09/23/08 BELLY DANCING 2.75 ERS DREW 0IL CORPORATION 004651 97847 09/23/08 MARINE FUEL 7100 GALS DZIADOWICZ/STA~LEY .01965 97848 09/23/08 REFOArD COMPUTER CLASS EAST COAST SIGN & SUPPLY 004978 97849 09/23/08 (50) 8' UC~LANNEL POSTS 97849 09/23/08 (50) 3' U CHANNEL POSTS 97849 09/23/08 1 PKG LETTERS 97849 09/23/08 (16) BLANKS 97849 09/23/08 (10) 2" ROLrND CAPS 97849 09/23/08 SHIPPING 97849 09/23/08 6 CHILDREN AT PLAY SIGNS 97849 09/23/08 (15) PKGS LETTERS 97849 09/23/08 (6) DEAD ENDSIGNS 97849 09/23/08 UPS SHIPPING 82.50 091108 22,830.05 111625 ACCOUNTING & FINA/~CE DEPT. GL540R V86.75 PAGE 5 PO~ F 9 S ACCOLrNT NAME ACCOUNT 18765 P N W 18765 P N W 18765 F N W MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A .1620.4.100.100 P M W YOUTH PROGRAM A .7020.4.500.420 H3822 P N W MISCELLANEOUS DB .5110.4.100.100 P M W LEGAL COUNSEL A .1355.4.500.100 P N W THEATER, C.E. SM .7155.4.808.000 H2930 P M W H2930 P M W H3033 P M W H3033 P M W H3064 P M W H9064 P M W PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 MAINTENA/qCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 P M W YOUTH PROGPd%MA .7020.4.500.420 P N W FUEL OIL, YES SM .5710.4.000.300 40.00 091708 P N W REC FEES,YOUTH A .2001.10 700.00 38850 H2942 P N W 350.00 38850 H2942 P N W 6.00 38850 H2942 P N W 240.00 38912 H2957 P N W 65.00 38812 H2957 P N W 15.00 38912 H2957 P N W 160.00 39136 H3016 P N W 90.00 39137 H2998 P N W 210.00 39137 H2998 P N W 20.00 39137 H2998 P N W SIGNS & SIGN DB .5110.4.100.995 SIGNS & SIGN DB .5110.4.100.995 SIGNS & SIGN DB .5110.4.100.995 SIGNS & SIGN DB .5110.4.100.995 SIGNS & SIGN DB .5110.4.100.995 SIGNS & SIGN DB .5110.4.100.995 SIGNS & SIGN DB .5110.4.100.995 SIGNS & SIGN DB .5110.4.100.995 SIGNS & SIGN DB .5110.4.100.995 SIGNS & SIGN DB .5110.4.100.995 BRC ACCOLTNTS PAYABLE SYSTEM 09/23/2008 08:45:38 Pay~nents by Vendor VENDOR N~E Ai~D NLMBER CHECK~ DATE DESCRIPTION A~4OLrNT CLAIM INVOICE EAST COAST SIGN & SLrPpLY 004978 97849 09/23/08 (2) DO NOT ENTER SIGNS 100.00 39206 97849 09/23/08 (1) KEEP RIGHT SIGN 30.00 39206 97849 09/23/08 (1} EXIT ONLY SIGN 30.00 39206 97849 09/23/08 (4) ARROWS 8.00 39206 97849 09/23/08 SHIPPING 12.00 39206 97849 09/23/08 (I0) NO PARKING SIGNS 200.00 39409 97849 09/23/08 UPS SHIPPING I0.00 39409 2,246.00 *CHECK TOTkL VENDOR TOTAL 2,246.00 EAST END SPORTING GOODS 005013 97850 09/23/08 SOCCER BALLS/SOFTBALLS 472.65 52303 EAST ISLAND ASPHALT CORP 004976 97851 09/23/08261.T RESRFACE-LOCUST LA 15,150.18 08 2362 97851 09/23/08 302T RESRFACE-LOCUST LA 17,518.32 08 2372 32,668.50 *CHECK TOTAL VENDOR TOTAL 32,668.50 ACCOL~TING & FIN~%NCE DEPT. GL540R V06.75 PAGE 6 PO# F 9 S ACCOUNT NA/4E ACCOUNT H3015 P N W SIGNS & SIGN DB .5110.4.100.995 H3015 P N W SIGNS & SIGN DB .5110.4.100.995 H3015 P N W SIGNS & SIGN DB .5110.4.100.995 H3015 P N W SIGNS & SIGN DB .5110.4.100.995 H3015 P N W SIGNS & SIGN DB .5110.4.100.995 H3059 P N W SIGNS & SIGN DB .5110.4.100.995 H3059 P N W SIGNS & SIGN DB .5110.4.100.995 17687 F N W SPORTS EQUIPM A .7020.4.100.550 H3078 P N W RESURFACING P DB .5110.4.100.900 H3081 P N W RESURFACING P DB .5110.4.100.900 EASTERN L.I. ELECTRONICS 005045 97852 09/23/08 SWAP RADIO IN JAB CAR 123.00 14928 18883 F N W VEHICLE MAINT A .3157.4.400.650 97852 09/23/08 REPLACE SIREN SPEAKER 223.18 14943 18883 P N W VEHICLE MAINT A .3157.4.400.650 97852 09/23/08 WORK DONE ON HP1 335.49 14994 18885 F N W VEHICLE MAINT A .3120.4.400.650 97852 09/23/08 REPLACE FUSE 540.00 15940 18957 P N W EQUIPMENT MAI A .3020.4.400.600 97852 09/23/08 SVC GREENPORT TOWER 606.34 15040 18957 P N W EQUIPMENT MAI A .3020.4.400.600 97852 09/23/08 SVC REMOTE ;~DAPTER 240.00 15040 18957 P N W EQUIPMENT MAI A .3020.4.400.600 97852 09/23/08 TRAVEL CHARGES 18.00 15040 18957 F N W EQUIPMENT MAI A .3020.4.400.600 97852 09/23/08 LABOR L~NIT 801 47.50 15045 18886 F N W VEHICLE MAINT A .3120.4.400.650 97852 09/23/08 LIGHTBAR LA~OR/FUSES 75.58 15047 18886 P N W VEHICLE MAINT A .3120.4.400.650 97852 09/23/08 DVR/LAPTOP RPRS UNIT 802 113.00 15102 18970 P N W VEHICLE MAINT A .3120.4.400.650 97852 09/23/08 STOP DWI LED FLASHER 65.50 15106 18970 F N W VEHICLE MAINT A .3120.4.400.650 97852 09/23/08 INSTALL FLASHER 47.50 15117 18970 P N W VEHICLE MAINT A .3120.4.400.650 97852 09/23/08 RADIO D~IT 8-2 208.00 15118 18970 P N W VEHICLE Mg%INTA .3120.4.400.650 97852 09/23/08 INSTALL TRUCK LED ~805 310.49 15119 18970 P N W VEHICLE MAINT A .3120.4.400.650 97852 09/23/08 INSTALL SAFETY EQUIPMENT 5,584.72 15123 18523 F N W LIGHT BARS A .3120.2.500.800 97852 09/23/08 CONSOLE/LCD VISOR 389.98 15125 18968 F N W VEHICLE M3%INT A .3120.4.400.650 8,928.28 *CHECK TOTAL VENDOR TOTAL 8,928.28 651.00 00021176 125.00 00021177 776.00 *CHECK TOTAL 776.00 EDEX PRINTING 97853 09/23/08 97853 09/23/08 005297 75 PLTRCHASE ORDER BOOKS 4 REAMS=BLUE PAPER VENDOR TOTAL H3030 P N W OFFICE SUPPLI DB .5140.4.100.I00 H3031 P N W OFFICE SUPPLI DB .5140.4.100.100 EDWARD EHRBAR INC. 005290 97854 09/23/08 COMPACTOR RNTL 8/17 9/16 3,120.00 R47578 H2905 P N W CONTRACTOR EQ DB .5130.2.500.300 BRC ACCOI3NTS PAYABLE SYSTEM 09/23/2008 08:45:38 EVANS/ROBERT 005736 97857 09/23/08 LPE ROUArD TRIP FI ORIENT 97857 09/23/88 LPE ROUND TRIP FI ORIENT 97857 09/23/08 LPE ROU1VD TRIP FI ORIENT 97857 09/23/08 LPE TO ORIENT POINT 97857 09/23/08 LPE FROM ORIENT POINT 97857 09/23/08 LPE ROI~ TRIP FI ORIENT VENDOR TOTAL EXXON MOBIL 013532 97858 09/23/08 FI CREDIT CARD-14.26 GAL FEDEX 006155 97859 09/23/08 AIRBILLS-PAYROLL/WARRANT 97859 09/23/08 2 AIRBILLS-DEL-7/30 97859 09/23/08 4 AIRBILLS DEL 7/21 8/12 VENDOR TOTAL FILIPKOWSKI AIR, INC. 006183 97860 09/23/08 EMERGENCY RPR NO A/C TH FISHERS ISLAAqD FERRY DIS 006375 97861 09/23/08 FERRY BLD DPT-7/24 97861 09/23/08 97861 09/23/08 97861 09/23/08 97861 09/23/08 97861 09/23/08 97861 09/23/08 97861 09/23/08 97861 09/23/08 97861 09/23/08 Payments by Vendor A~OUNT CLAIM INVOICE 3,250.00 091008 3,000.00 1000 08 350.00 070708 350.00 071508 350.00 072908 178.00 081208 175.00 081308 350.00 082608 1,750.00 *CHECK TOTAL 65.87 92050002340808 131.10 2-806-97187 97.30 2-917-09560 53.46 2 917 09560 281.86 *CHECK TOTAL 281.86 1,223.00 1048 82.00 072108 FERRY BLD DPT 7/24 23.00 073108 FERRY BLD DPT 7/24 23.00 073108 6/25 TRIP NOT TAKEN 22.0~CR 073108 FERRY HWY DPT-7/18 408.00 073108 FERRY-HWY DPT 7/18 23.00 073108 FERRY-EDWARDS-8/I1 39.50 083108 FERRY-HWY 8/6 172.00 083108 FERRY HWY 8/6 23.00 083108 FERRY BLD DPT-8/6 105.00 083108 876.50 *CHECK TOTAL VENDOR TOTAL 876.50 FISHERS ISLED MOBIL 009682 97884 09/23/08 DIESEL FUEL-32.29 GALS 97884 09/23/08 pUMp OUT FUEL 14.25 GALS 97884 09/23/08 HEATING FUEL-FI OFFICE 164.66 114662 68.58 120320 627.71 19503 860.95 *CKECK TOTAL 860.95 ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 7 P0~ F 9 S ACCOUNT N~E ACCOUNT TBR562 P M W LABOR RELATIO A .1010.4.500.200 18894 F N W APPRAISALS H3 .8660.2.500.200 P N W TRAVEL FI JUS A .1110.4.600.300 P N W TRAVEL-FI JUS A .1110.4.600.300 P N W TRAVEL FI JUS A .1110.4.600.300 P N W TRAVEL-FI JUS A .1110.4.600.300 P N W TRAVEL FI JUS A .1110.4.600.300 P N W TRAVEL-FI JUS A .1110.4.600.300 P N W FUEL/LLq~RICAN DB .5110.4.100.200 P N W FERRY 0PERATI SM .5710.4.000.000 P N W EXPRESS MAIL A .1670.4.600.500 P N W MISCELLANEOUS A .3120.4.100.900 18944 F N W EQUIPMENT MAI A .1620.4.400.600 P N W TRAVEL B .3620.4.600.300 P N W TRAVEL B .3620.4.600.300 P N W TRAVEL B .3620.4.600.300 P N W TRAVEL B .3620.4.600.300 H2939 P N W TRAVEL DB .5140.4.600.300 H2941 P N W TRAVEL DB .5140.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 H3001 P N W TRAVEL DB .5140.4.600.300 H3001 P N W TRAVEL DB .5140.4.600.300 P N W TRAVEL B .3620.4.600.300 P N W FERRY OPERATI SM .5710.4.000.000 18989 F N W pI3Mp OUT BOAT A .8090.4.100.200 P N W UTILITIES-FIS SM .5710.4.000.200 VENDOR TOTAL BRC ACCOL~TS pAyABLE SYSTEM 09/23/2008 08:45:38 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION FISHERS ISLAND TELEPHONE 006398 97862 09/23/08 INSTALL FAX LINE FRT OFF FISHERS ISLAND UTILITY C 006412 97863 09/23/08 ELECTRIC FRGHT SHED 9/08 97863 09/23/08 97863 09/23/08 97863 09/23/08 97863 09/23/08 97863 09/23/08 97863 09/23/08 97863 09/23/08 97863 09/23/08 97863 09/23/08 97863 09/23/08 97863 09/23/08 97863 09/23/08 97863 09/23/08 97863 09/23/08 97863 09/23/08 97863 09/23/08 97863 09/23/08 97863 09/23/08 97863 09/23/08 97863 09/23/08 97863 09/23/08 97863 09/23/08 97863 09/23/08 97863 09/23/08 97863 09/23/08 978~3 09/23/08 97863 09/23/08 G.T. POWER SYSTEMS, 97864 09/23/08 97864 09/23/08 97864 09/23/08 97864 09/23/08 97864 09/23/08 GALANTE/WAYNE 97865 09/23/08 97865 09/23/08 TELEPHONE THEATRE 9/08 ELECTRIC THEATRE 9/08 WATER-THEATRE 9/08 ELECTRIC AIRPORT 9/08 TELEPHONE FRGHT OFC 9/08 ELECTRIC FRGHT OFC-9/08 WATER FRGHT OFC 9/08 TELEPHONE MGR OFFC-9/08 TELEPHONE MGR COMP 9/08 TELEPHONE ATM LINE-9/08 TELEPHONE ANNEX 9/08 ELECTRIC A~EX-9/08 WATER ANNEX 9/08 TELEPHONE COMPLrfER-9/08 TELEPHONE ATM LINE 9/08 TELEPHONE FAX MACE 9/08 DOCK BC~{-9/08 TELEPHONE/EOC 8/08 ELECTRIC/HWY-8/08 FAX/EOC-8/08 WATER/HWY BARN-8/00 ELECTRIC/HWY BARN 8/08 TELEPHONE/HWY 8/08 TELEPHONE/JUSTICE-8/08 TELEPHONE/JUST FkX-8/08 TELEPHONE/SWR DIST-8/08 ELEC/SWR DIST 8/08 VENDOR TOTAL INC. 006986 GENERATOR SVC-SYC GENERATOR SVC HWY GENERATOR SVC TOWN ~ALL GENERATOR SVC-POLICE STA GENERATOR SVC F~ATINKA VENDOR TOTAL 007028 JULY 08 TRUSTEES MEETING JUNE 08 TRUSTEES MEETING VENDOR TOTAL payments by Vendor AMOUNT CLAIM INVOICE 179.49 349 193.12 027700 09/08 36.31 027800 09/08 224.12 027800 09/08 29.39 027800 09/08 148.58 027900 09/08 196.76 028000 09/08 370.81 028000 09/08 35.47 028000 09/08 243.49 028100 09/08 35.56 028101 09/08 32.56 028102 09/08 116.59 028135 09/08 46.34 028135 09/08 29.39 028135 09/08 93.77 028145-09/08 77.32 028146 09/08 183.42 028150 09/08 29.39 050820 09/08 32.56 086325 09/08 973.30 087500-08/08 32.56 087550-09/08 31.05 087600-08/08 48.45 087600-08/08 118.07 087625 08/08 126.33 087700-08/08 33.68 087705-08/08 63.59 087710 08/08 27.39 087715 08/08 3,609.37 *CHECK TOTAL 3,609.37 320.00 5940 260.00 5941 320.00 5942 320.00 5943 260.00 5944 1,480.00 *CHECK TOTAL 1,480.00 800.00 091608 800.00 091708 1,600.00 *CHECK TOTAL 1,600.00 ACCOUNTING & FINA/~CE DEPT. GL540R V06.75 PAGE 8 PO~ F 9 S ACCOLr~IT N~.~E ACCOUNT P N W COMPUTER OPER SM .5710.4.000.500 UTILITIES-FIS SM .5710.4.000.200 THEATER, C.E. SM .7155.4.000.000 THEATER, C.E. SM .7155.4.000.000 THEATER, C.E. SM .7155.4.000.000 ELIZABETH AIR SM .5610.4.000.000 UTILITIES-FIS SM .5710.4.000.200 UTILITIES FI8 SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES FIS SM .5710.4.000.200 UTILITIES-FIS SM .5710.4.000.200 UTILITIES FIS SM .5710.4.000.200 UTILITIES FIS SM .5710.4.000.200 UTILITIES FIS SM .5710.4.000.200 UTILITIES FIS SM .5710.4.000.200 UTILITIES FIS SM .5710.4.000.200 DTILITIES-FIS SM .5710.4.000.200 UTILITIES FIS SM ~5710.4.000.200 WATER A .1620.4.200.400 TELEPHONE-FIS A ~3640.4.200.100 LIGHT & POWER A .1620.4.200.200 TELEPHONE-FIS A .3640.4.200.100 WATER A .1620.4.200.400 LIGHT & POWER A .1620.4.200.200 TELEPHONE A .1620.4.200.100 TELEPHONE-DMV A .1110.4.200.100 TELEPHONE-DMV A .1110.4.200.100 REFUSE & GARB SS2.B160~4~000.000 REFUSE & GARB 882.8160.4.000.000 18938 P N W EQUIPMENT MAI A .1620.4.400.600 18938 P N W EQUIPMENT MAI A .1620.4.400.600 18938 P N W EQUIPMENT M3%I A .1620.4.400.600 18938 P N W EQUIPMENT MAI A .1620.4.400.600 18938 F N W EQUIPMENT MAI A .1620.4.400.600 P M W COURT REPORTE A .8090.4.500.600 P M W COURT REPORTE A .8090.4.500.600 BRC ACCOL~NTS PAYABLE SYSTEM 09/23/2008 08:45:38 VENDOR NA34E AND NUMBER C~ECK# DATE DESCRIPTION GALETON GLOVES 007029 97866 09/23/08 (10) CLARITY EAR MUFFS GIVEN ASSOCIATES LLC 007416 97867 09/23/08APPRAISAL-PEKIINKA GLASS GREENHOUSE/THE 007615 97868 09/23/08 (100) 8" ML~S-HRC/BOOTH GLOVER,JR./LEAi~DER 007310 97869 09/23/08 STORAGE BARN RNTAL 10/08 GRADE A PETROLEI/M PRODUC 007636 97870 09/23/08 1 5 GAL CASTROL 97870 09/23/08 97870 09/23/08 97870 09/23/08 97870 09/23/08 97870 09/23/08 97870 09/23/08 GREATER BAY CAPITAL 97871 09/23/08 GROTE/DAVID 97872 09/23/08 GRZESIK/STEPHEN 9787~ 09/2]/08 97873 09/23/08 97873 09/23/08 97873 09/23/08 97873 09/23/08 97873 09/23/08 Payments by Vendor AMOUNT CLAIM INVOICE 105.45 660518A 2,700.00 601 274.75 73855 500.00 100108 44.90 836286 1 55 GAL DR 15W40 450.00 836294 1 5 GAL 15W40 44.90 836294 1 5 GAL UTF 46.95 836294 I CASE ANTIFREEZE 49.00 836294 1 55 GAL DR WASKER FLUID 119.00 836295 (2) 55 GAL DRUMS 15W40 900.00 837285 1,654.75 *CHECK TOTAL VENDOR TOTAL 1,654.75 007644 2 MONTHS BRILIN LMQII 354.00 91558 .01964 REIMB TWIC ID REIMB 132.50 090408 009531 (2000) INSPECTION TICKTS 610.00 1965 (5000) LETTERHEAD 295.00 1965 (1) NOTARY STAMp 24.50 1965 (500)LETTERHEAD-PLANNING 56.00 2031 (500)LETTERHE~/D-LWRP 56.00 2031 (50)LETTERHEAD pLA24NING 25.00 2031 1,066.50 *CHECK TOTAL VENDOR TOTAL 1,066.50 HA/4PTON JITNEY, INC. 007913 97874 09/23/08 DEPOSIT-12/17 BUS 97874 09/23/08 DEPOSIT 12/15 BUS VENDOR TOTAL HAMPTON PEST CONTROL,INC 007915 97875 09/23/08 1 MONTH RODENT CONTROL HAROLD'S LLC 008021 97876 09/23/08 PUMP STA MI~T/FI 9/0 200.00 35204 200.00 35237 400.00 *CHECK TOTAL 400.00 225.00 18854 148.03 090108 19033 F N W 18893 F M W 19053 F N W 17999 P M W H2979 P N W H2979 P N W H2979 P N W H2979 P N W H2979 P N W H2979 P N W H3023 P N W ACCO~/NTING & FIN~CE DEPT. GL540R-V06.75 PAGE 9 F 9 S ACCOUNT NAME ACCO~]NT MISCELL;~NEOU$ A .1620.4.100.100 APPRAISALS H3 .8660.2.500.200 PROPERTY MAIN A .1620.4.400.200 BUILDING RENT A .1620.4.400.700 FUEL/LUBRIC~kN DB .5110.4.100.20D FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LI3BRICAN DB .5110.4.100.200 FUEL/LUBRIC~N DB .5110.4.100.200 TBRS00 P N W DOCL~A~NT FOLD A .1310.2.200.500 P N W FERRY OPERATI SM .5710.4.000.000 18978 F M W 18978 F M W 18978 F M W 18910 F M W 18910 P M W 18910 P M W PREPRINTED FO B .]620.4.100.150 PREPRINTED FO B .3620.4.100.150 PREPRINTED FO B .3620.4.100.150 OFFICE SUPPLI B .8020.4.100.100 OFFICE SUPPLI B .8020.4.100.100 OFFICE SUPPLI B .8020.4.100.100 18790 P N W 18790 F N W YOUTH PROGRA~ A .7020.4.500.420 YOUTH PROGRAM A .7020.4.500.420 H3041 P N W TB 740 P M W OTHER CONTRAC DB .5110.4.400.600 REFUSE & GARB SS2.8160.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 09/23/2008 08:45:38 VENDOR NA~E ~-ND NUMBER CHECK# DATE DESCRIPTION HAROLD'S LLC 008021 97876 09/23/08 GROUNDS I~T/FI 9/08 97876 09/23/08 PUMP OUT CHARGES 97876 09/23/08 ASSIST HORN 97876 09/23/08 TROUBLESHOOT SYSTEM VENDOR TOTAL HOPPY'S CLF~ERS INC 008662 97877 09/23/08 CLEA}IING PD UNIFORMS HORTON II/SCHUYLER W. 008674 97878 09/23/08 WEB HOSTING MTC 7/1-9/30 HUBERT/BRUCE W. 008732 97879 09/23/08 AIRPORT BATHROOM REPAIRS 97879 09/23/08A~INEX EXTERIOR TRIM PYT VENDOR TOTAL HUDOCK/PO THO~E~S 008663 97880 09/23/08 GAS ITHACA CONFERENCE 97880 09/23/08 REIMB-MEALS-ITHACA CONFC 97880 09/23/08 VEHICLE RPRS-ITHACA CONF 97880 09/23/08 LODGING-ITHACA CONFERNCE 97880 09/23/08 EZPASS ITHACA CONFC VENDOR TOTAL HI3I~ RESOURCES OF IL~PT 008706 97881 09/23/08 REIMB-3 BDi~NERS IKON FINANCIAL SERVICES 009652 97882 09/23/08 RENT IR5570 TO 9/20 97882 09/23/08 RENT RIKOH3035 TO 9/20 VENDOR TOTAL ISLAND GROUP ADMINISTRAT 009676 97883 09/23/08 MEDICARE ADMIN SVC FEE ISLAND PORTABLES, INC. 009684 97885 09/23/08 TOILET RENTALS-7/08 97885 09/23/08 (9) PORTABLE RNTALS-8/08 VENDOR TOTAL J. KINGS FOOD SERVICE 009719 97886 09/23/08 FOOD-AUGUST 2008 Payments by Vendor AMOUNT CLAIM INVOICE 82.59 090108 3,852.75 4979 738.65 4996 110.00 4997 4,932.02 *CHECK TOTAL 4,932.02 1,685.75 C007793 150.00 2977 2,376.70 091008 5,000.00 091008 7,376.70 *CHECK TOTAL 7,376.70 116.21 091008 20.09 091008 215.00 091008 742.32 091008 4.15 091008 1,097.77 *C~ECK TOTAL 1,097.77 ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 10 PO~ F 9 8 ACCOUNT NAME ACCOUNT TB 740 P M W P M W P M W P M W REFUSE & GARB SS2.8160.4.000.000 REFUSE & GARB SS2.8160.4.000.000 REFUSE & GARB SS2.8160.4.000.000 REFUSE & GARB SS2.8160.4.000.000 P N W LAUNDRY & DRY A .3120.4.400.400 P M W WEBSITE HOSTI A .1680.4.400.562 P M W ELIZABETH AIR SM .5610.4.000.000 P M W REPAIRS RENTA SM .5709.2.000.100 TBRT10 P N W TRAINING A .3157.4.600.200 TBR710 P N W TRAINING A .3157.4.600.200 TBR710 P N W TRAINING A .3157.4.600.200 TBR710 P N W TRAINING A .3157.4.600.200 TBR710 P N W TRAINING A .3157.4.600.200 397.22 091808 18561 F N W D. NTI-BIAS TAS A .1010.4.600.775 572.00 77249703 365.00 77249706 937.00 *CHECK TOTAL 937.00 2,624.28 091508 623.00 17347 801.00 17608 1,424.00 *CHECK TOTAL 1,424.00 44.76CR 1243672 P N W COPY MACHINE8 A .1670.2.200.500 P N W COPY M3~CHINES A .1670.2.200.500 P N W PLAN ADMINIST MS .8686.4.000.000 19026 F N W BUILDING RENT A .1620.4.400.700 19046 F N W BUILDING RENT A .1620.4.400.700 18814 P N W FOOD A .6772.4.100.700 BRC ACCOUNTS PAYABLE SYSTEM 09/23/2008 08:45:38 VENDOR N~34E AND NUMBER CHECK~ DATE DESCRIPTION J. KINGS FOOD SERVICE 009719 97886 09/23/08 FOOD-AUGUST 2008 97886 09/23/08 97886 09/23/08 97886 09/23/08 97886 09/23/08 97886 09/23/08 97886 09/23/08 97886 09/23/08 97886 09/23/08 97886 09/23/08 97886 09/23/08 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R V06.75 PAGE 11 PO~ F 9 S ACCOUNT N~34E ACCOUNT 1,773.65 3086692 18814 P N W FOOD A .6772.4.100.700 FOOD-AUGUST 2008 817.70 3088352 18814 P N W FOOD A .6772.4.100.700 FOOD-AUGUST 2008 1,979.66 3091485 18814 P N W FOOD A .6772.4.100.700 FOOD-AUGUST 2008 44.83 3091486 18814 P N W FOOD A .6772.4.100-700 FOOD AUGUST 2008 371.86 3093683 18814 P N W FOOD A .6772.4.100.700 FOOD-AUGUST 2008 1,520.51 3096209 18814 P N W FOOD A .6772.4.100.700 FOOD-AUGUST 2008 92.88 3096341 18814 P N W FOOD A .6772.4.100.700 FOOD-AUGUST 2008 552.83 3098234 18814 P N W FOOD A .6772.4.100.700 FOOD-AUGUST 2008 170.26 3100618 18814 P N W FOOD A .6772.4.100.700 FOOD-AUGUST 2008 1,203.83 3100619 18814 P N W FOOD A .6772.4.100.700 FOOD-AUGUST 2008 1,523.52 3105339 18814 F N W FOOD A .6772.4.100.700 10,006.77 *CHECK TOTAL VENDOR TOTAL 10,006.77 FJtNE EXTERMINATING CORPO 011055 97887 09/23/08 AUGUST ;%NT SVC HRC KEYSPA~ ENERGY DELIVERY 002654 97888 09/23/08 GAS S/L LOVE LA-8/31/08 KIEFER/MYRTLE 011310 97889 09/23/08 CRT REPORTER-PRICE 9/5 KOMBRINK, ESQ/LISA CLARE 014457 97890 09/23/08 LGL SVCS FICNER 97890 09/23/08 LGL SVCS-EASEMENT RVW 97890 09/23/08 LGL SVCS WESNOFSKE VENDOR TOTAL LAB SAFETY SUPPLY, INC. 002230 97891 09/23/08 USDA SOIL FLOW CHART LAMB & BARNOSKY,LLP 011740 97892 09/23/08 LGL SVCS JULY 08 42.00 140812 19043 F N W BUILDING MAIN A .1620.4.400.100 246.46 21-961 0990808 P N W STREET LIGHTI A .5182.4.200.250 250.00 090508 P M W COURT REPORTE A .1110.4.500.200 195.00 1220 39.00 1~26 229.50 1227 463.50 *CHECK TOTAL 463.50 P M W LEGAL COUNSEL H3 .8660.2.500.100 P M W LEGAL COUNSEL H3 .8660.2.500.100 P M W LEGAL COUNSEL H3 .8660.2.500.100 17.50 1012084451 18909 F N W FIELD SUPPLIE B .8020.4.100.200 LIGHTHOUSE MARINE DIST 012346 97893 09/23/08 GLOVES/TOWELS/SUPPLIES 2,437.50 50668 LIPA P M W LABOR RELATIO A .1010.4.500.200 158.01 536939 18471 P N W P~Mp-OUT BOAT A .809o.2.200.400 012321 97894 09/23/08 PEC LA/qE SCHOOL 9/15 4.78 97894 09/23/08 SIGN N SUFF AVE 8/25 9.56 97894 09/23/08 DOWNS FARM 7/28 8/27 109.23 97894 09/23/08 SW BRK TRLR-8/28 193.16 97894 09/23/08 CTY RD/CUTCH ST LTG 8/26 31.24 97894 09/23/08 GAZEBO STHLD-TO 8/28 154.65 97894 09/23/08 HRC 7/31-8/28 1,839.13 97894 09/23/08 STRG-PACIFIC ST-TO 8/28 487.63 18280056760908 35500008420808 40820017040808 40830005980808 40830006710808 40860006860808 45010001470808 70380011080808 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .3310.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER SR .8160.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 BRC ACCODNTS PAYABLE SYSTEM 09/23/2008 08:45:38 VENDOR ND~ME ~ND NUMBER C~ECK~ DATE DESCRIPTION Payments by Vendor AMOL/NTCLAIM INVOICE LIPA 012321 97894 09/23/08 RR BARN-PECONIC-TO 8/29 728.83 97894 09/23/08 ELECTRIC-POLICE-8/29 3,623.88 97894 09/23/08 ELECTRIC-HWY-8/29 374.54 97894 09/23/08 GARAGE-PECONIC-TO 8/29 188.44 97894 09/23/08 PECONIC L~E PK 8/29 1,142.75 97894 09/23/08 TOWN HALL-7/29 8/28 5,489.47 14,377.29 VENDOR TOTAL 14,377.29 LUCAS FORD LINCOLN MERCU 012698 97895 09/23/08 82 SERVICE 41.50 97895 09/23/08 87 NYS INSPECTION 37.00 97895 09/23/08 87 TIRES/BULB 369.90 97895 09/23/08 DPW314-3000 MILE SVC 49.95 498.35 VENDOR TOTAL 498.35 MCB NORTHEAST INC~ 013070 MCCLOSKEY TROMMEL SCREEN 248,850.00 97896 09/23/08 METEORLOGIX 004835 97897 09/23/08 SVC 9/8 12/7/08 351.00 MILES PETROLEUM COMPANY 013222 97898 09/23/08 15W 40 55 GAL DRUM 97898 09/23/08 DRD~4 RETRACTOR VENDOR TOTAL MONTEGONET SOLUTIONS LLC 013571 97899 09/23/08 PROGRam34 TICKET INTERFACE NATIONAL GRID 002656 97900 09/23/08 GAS-POLICE-TO 8/29 97900 09/23/08 GAS HWY 7/30 8/29 VENDOR TOTAL NELSON, POPE & VOORHIS, 014161 97901 09/23/08 PHASE 1 SEPENOSKI 97901 09/23/08 PHASE 1 ZIP PEC WELLS 457.35 20.00CR 437.35 437.35 803.00 27.39 141.06 168.45 168.45 1,400.00 1,400.00 2,800.00 2,800.00 VENDOR TOTAL 70460000920808 70460001420808 70460010330808 70460010410808 70460013480808 7048002088808 *CUAECK TOTAL 94232 94239 94239 94256 *CHECK TOTAL 00210009 2148979 93849 93849 *CHECK TOTAL IN00 3275 70460015040808 70460015200808 *CHECK TOTAL 6080 6081 *CHECK TOTAL ACCOUNTING & FINANCE DEPT. GL540R V06.75 PAGE 12 PO# F 9 S ACCOLrNT NAME ACCOLrNT P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 19069 F N W VEHICLE MAINT A .1640.4.400.650 19066 F N W VEHICLE M3%INT A .1640.4.400.650 19132 F N W MOTOR VEH PAR A .1640.4.100.500 19054 F N W VEHICLE MAINT A .1620.4.100.650 S8553 F N W SOLID WASTE E H .8160.2.200.100 18884 F N W COMMUNICATION A .3020.2.200.700 S8527 P N W LUBRICANTS S8527 F N W LUBRICANTS 8R .8160.4.100.225 SR .8160.4.100.225 P M W COMPUTER OPER SM .5710.4.000.500 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 18889 F M W LAND ACQUISIT H3 .8660.2.600.100 18890 F M W L~ND ACQUISIT H3 .8660.2.600.100 NEW SUFFOLK MARINA, LLC 099065 97902 09/23/08 GASOLINE 26.9 GALS 128.40 16238 18988 P M W PU~4P-OUT BOAT A .8090.4.100.200 97902 09/23/08 GASOLINE-27.6 GALS 123.90 16274 18988 P M W PU~4P OUT BOAT A .8090.4.100.200 97902 09/23/08 GASOLINE 71.4 GALS 328.35 16282 18958 F M W GASOLINE & OI A .3130.4.100.200 BRC ACCO[/NTS PAYABLE SYSTEM 09/23/2008 08:45:38 VENDOR NAME AND NI3MBER CHECK~ DATE DESCRIPTION NEW SUFFOLK MARINA, LLC 099068 97902 09/23/08 GASOLINE-23.9 GALS 97902 09/23/08 GASOLINE 19 GALS 97902 09/23/08 GASOLINE 23.4 GALS 97902 09/23/08 GASOLINE 23.5 GALS VENDOR TOTAL NORTH FORK A~IIMAL LEAGUE 014200 97903 09/23/08 SERVICES-10/08 NORTH FORK AUDI3BON SOCIE 014215 97904 09/23/08 SPECIES MGT CONTRACT NORTH FORK WATER SUPPLY 014575 97905 09/23/08 COOLER RENTAL-8/08 97905 09/23/08 (1) PS WTR-REC CTR-8/08 97905 09/23/08 (2) PS WTR-REC CTR 8/08 VENDOR TOTAL NORTH FORK WELDING & STE 014579 97906 09/23/08 CONTAINMENT VAULT NORTHEAST T~p RECYCLING 014584 97907 09/23/08 RECYCLE FLOI3RESCNT LAMPS NORTHEASTERN EQUIP LrNLIM 014197 97908 09/23/08 {4) WALKER BLADES NYS EMPLOYEE HEALTH INS. 014175 97909 09/23/08 1ST QTR 2008 MEDICARE 97909 09/23/08 ADD EMPIRE PREMI[]M 9/08 97909 09/23/08 EMPIRE PREMIU~ 10/08 VENDOR TOTAL NYS ENVIRONMENTAL CONSER 014562 97910 09/23/08 2008 SPDES-TOWN HALL 97910 09/23/08 2008 SPDES NEW SUFF BCH 97910 09/23/08 2008 SPDES REC CTR 97910 09/23/08 2008 SPDES-FI SEWER 97910 09/23/08 2008 SPDES-HRC VENDOR TOTAL NYS MLTNICIPAL WORKERS 014214 97911 09/23/08 2008 4TH INSTALLMENT W/C 97911 09/23/08 2008 4TH INSTALLMENT W/C Payments by Vendor AMOUNT CLAIM INVOICE 107.70 16303 85.00 16356 105.00 16360 108.20 16438 986.55 *CHECK TOTAL 986.55 15,208.18 100108 1,000.00 091508 12.00 548186 10.17 960830 28,42 962479 50.59 *CHECK TOTAL 50.59 3,006.00 4112 983.31 155591 90.92 035140 3,542.76CR 346 (CORR) 3,542.76 346(CORR) 86,002.73 347 86,002.73 *C~ECK TOTAL 86,002.73 ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 13 PO% F 9 S ACCOUNT N~3~E ACCOL~NT 18988 F M W PLOP OUT BOAT A .8090.4.100.200 18990 P M W PUMP-OUT BOAT A .8090.4.100.200 18990 F M W PUMP-OUT BOAT A .8090.4.100.200 18990 P M W PL~4P-OUT BOAT A .8090.4.I00.200 TB 268 P N W A~TIMAL CONTR0 A .3510.4.400.900 P N W BEACH DEPEArDE A .8720.4.400.100 P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 19027 F N W PROPERTY MAIN A .1620.4.400.200 S8545 F N W HAZARDOUS WAS SR .8160.4.400.840 19036 F N W EQUIPMENT PAR A .1620.4.100.550 REIMB OF MEDICA A .2700.10 MEDICAL INS B A .9060.8.000.000 MEDICAL INS B A .9060.8.000.000 100.00 2520057680000 P N W LICENSES & PEA .1620.4.600.700 50.00 2520057680000 P N W LICENSES & PEA .1620.4.600.700 100.00 2520062580000 P N W LICENSES & PEA .1620.4.600.700 375.00 2520231240000 P N W REFUSE & GARB SS2.8160.4.000.000 100.00 2520397530000 P N W LICENSES & PE A .1620.4.600.700 725.00 *CHECK TOTAL 725.00 38,444.95 100108 1,948.47 100108 P N W WORKERS COMP A .9040.8.000.000 P N W WORKERS COMP B .9040.8.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/23/2008 08:45:38 Payments by Vendor GL540R V06.75 PAGE 14 VENDOR NAME AhrD NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE NYS MI/NICIPAL WORKERS 014214 97911 09/23/08 2008 4TH INSTALLMENT W/C 25,807.34 97911 09/23/08 2008 4TH INSTALLMENT W/C 12,050.74 78,251~50 VENDOR TOTAL 78,251~50 *CHECK 100108 100108 TOTAL NYS OFF REAL PROPERTY SE 004335 97912 09/23/08 RPS4 MAINTENANCE 1,950.00 RP 08 213 OFFICE OF STATE COMPTROL 014451 97944 09/23/08 7/08 JUSTICE COURT DIST 97944 09/23/08 7/08 JUSTICE COURT DIST VENDOR TOTAL 42,103.25 25,091.75 25,091.75 *CHECK 4737900 7/08 4737900-7/08 TOTAL PASSENGER VESSEL ASSOCIA 003395 97913 09/23/08 MEMBERSHIP DUES 2009 1,133.00 1293 PATTERSON/DAVID 016076 97914 09/23/08 REFUND WEDDING CHARTERS 1,600.00 091208 PBA DUES 016098 97915 09/23/08 UNION DUES 9/08 3,272.40 093008 PECONIC LA/~D TRUST, INC. 016140 97916 09/23/08 LAND PRESERVATION 1~584.75 97916 09/23/08 LAND PRESERVATION 6,339.00 97916 09/23/08 COMMI/NITY OUTREACH 28.50 97916 09/23/08 COMMUNITY OUTREACH 114.00 97916 09/23/08 STEWARDSHIP 2% ~RSHOMA~Q 245.00 97916 09/23/08 STEWARDSHIP 2% FIELD WRK 22.50 97916 09/23/08 STEWARDSHIP 2% DD34 ROAD 997.50 97916 09/23/08 STEWARDSHIP 2% LAUREL LK 148.99 97916 09/23/08 DOWiqS FArM 1,201.25 97916 09/23/08 STEWARDSHIP-2% ARSHOMAMQ 97.50 97916 09/23/08 STEWARDSHIP 2% LAUREL LK 45.00 97916 09/23/08 STEW~DSHIP 2% MILL RD 65.00 97916 09/23/08 DOWNS FARM 670.79 97916 09/23/08 LAND PRESERVATION 307.75 97916 09/23/08 LA/~D PRESERVATION 1,231.00 97916 09/23/08 COMMUNITY OLVfREACH 123.50 97916 09/23/08 CO~MUMITY OUTREACH 494.00 13,716.03 VENDOR TOTAL 13,716.03 *CHECK 14590 14590 14590 14590 14598 14598 14598 14598 14599 14619 14619 14619 14620 14629 14629 14629 14629 TOTAL PECONIC SIGN COMP~LNY, IN 016143 97917 09/23/08 (1)SE HABLA ESPANOL SIGN 58.25 6726 PO# F 9 S ACCOUNT NAME ACCO~31~T P N W WORKERS COMP, DB .9040.8.000.000 P N W WORKERS COMP, SR .9040.8.000.000 P N W RPS SYSTEM MA A .1680.4.400.554 P N W OVERPAYMENT & CL A .690 P N W NYS AUDIT & CON A .2610.00 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W UNION DUES Ti .024 P N W LA=ND USE CONS A .8710.4.400.200 P N W LA-ND USE CONS H3 .8710.2.400.100 P N W LAND USE CONS A .8710.4.400.200 P N W L~D USE CONS H3 .8710.2.400.100 P N W LAND STEWARDS H3 .8710.2.400.200 P N W LA. ND STEW--S H3 .8710.2.400.200 P N W LAIRD STEWARDS H3 .8710.2.400.200 P N W L~D STEWARDS H3 .8710.2.400.200 P N W DOWNS FARM & A .8710.4.400.300 P N W L~/krD STEWARDS H3 .8710.2.400.200 P N W LAND STEWARDS H3 .8710.2.400.200 P N W L~ND STEWARDS H3 .8710.2.400.200 P N W DOWNS FARM & A .8710.4.400.300 P N W LA~q] USE CONS A .8710.4.400.200 P N W L~ND USE CONS H3 .8710.2.400.I00 P N W LAND USE CONS A .8710.4.400.200 P N W LAND USE CONS H3 .8710.2.400.100 19052 F N W MISCELL~J~EOUS A .1620.4.100.100 PETRO COMMERCIAL SERVICE 007243 97918 09/23/08 GAS DISBURSEMENT 8/08 56.49 083108 P N W GASOLINE & OI A .3157.4.100.200 BRC ACCOL~NTS PAYABLE SYSTEM 09/23/2008 08:45:38 VENDOR NAME A/~D NL~BER CHECK# DATE DESCRIPTION PETRO C0~4ERCIAL SERVICE 007243 97918 09/23/08 GAS DISBURSEMENT 8/08 15,127.57 083108 97918 09/23/08 GAS DISBURSEMENT 8/08 326.73 083108 97918 09/23/08 GAS DISBURSEMENT 8/08 914.59 083108 97918 09/23/08 GAS DISBURSEMENT 8/08 535.13 083108 97918 09/23/08 GAS DISBURSEMENT-8/08 695.83 083108 97918 09/23/08 GAS DISBURSEMENT 8/08 440.97 083108 97918 09/23/08 UNLD 347.9 GALS 1,117.98 176624 97918 09/23/08 UNLD PLUS 350 GALS 1,122.98 180614 97918 09/23/08 UNLD PLUS 532.6 GALS 1,682.22 181741 97918 09/23/08 ULTRA LOW-613.2 GALS 2,182.07 167953 97918 09/23/08 UNLD PLUS-522.6 GALS 1~655.86 189610 97918 09/23/08 UNLD-307.9 GALS 930.94 194539 97918 09/23/08 ULTRA LOW 650 GALS 2,244.78 194952 97918 09/23/08 ULTRA LOW 814 GALS 2,872.20 201944 97918 09/23/08 LrNLD 564.9 GALS 1~820~96 204736 97918 09/23/08 ULTRA LOW-558.3 GALS 2,031.37 208005 35,758.67 *CHECK TOTAL VENDOR TOTAL 35,758.67 PINDER CONSTRUCTION CO. 016377 97919 09/23/08 UPGRADE WASTEWATER PUMPS 20,932.00 #2 97919 09/23/08 5% RETAINAGE 1,046.60CR ~2 97919 09/23/08 pUMp STATION UPGR~/DE 2,480.00 CHANGEORDER 1 97919 09/23/08 5% RETAINAGE 124.00CR CH;YNGEORDER 1 97919 09/23/08 CLF~ OUT DIST CF~BER 1,000.00 O & M ~1 97919 09/23/08 RPLC/INSTLL M~OLE CVRS 1,748.00 O & M ~2 24,989.40 *CHECK TOTAL VENDOR TOTAL 24,989.40 POPE/N~%NCY .01966 Payr~ents by Vendor 97920 09/23/08 REFUND COOKING CLASS 15~00 091708 1,258.75 4205 VENDOR TOTAL PUGLIESE COI3RT REPORTING 016749 97921 09/23/08 ZBA MTG 8/21/08 QUILL CORP 97922 97922 97922 97922 97922 97922 97922 017772 09/23/08 (2) DRAFTING DESKS 337.23 8957732 09/23/08 (2) N~ME PLATES 27.98 9335266 09/23/08 MISC OFFICE SUPPLIES 123.02 9488810 09/23/08 MISC OFFICE SUPPLIES 41.82 9664809 09/23/08 REC MGT MISC SUPPLIES 85.86 9664809 09/23/08 (2) MAGNIFIERS 51.98 9681415 09/23/08 MISC OFFICE SUPPLIES 150.51 9812138 818.40 *CHECK TOTAL 818.40 ACCOUNTING & FINANCE DEPT. GL540R V06.75 PAGE 15 PO~ F 9 S ACCOUNT N~4E ACCOL~NT P N W P N W P NW P NW P N W P N W }{2987 P N W }{2984 P N W H3002 P N W H3006 P N W H3024 P N W H3034 P N W H3025 P N W H3049 P N W GASOLINE & OI A .3120.4.100.200 DIESEL FUEL SR .8160.4.100.200 GASOLINE & OI A .3130.4.100.200 GASOLINE & OI A .1620.4.100.200 GASOLINE & OI A .1640.4.100.200 GASOLINE & OI A .6772.4.100.200 FUEL 'LIIBRICAN DB .5110.4~100.200 FUEL ~L~3BRICAN DB .5110.4.100.200 FUEL 'LUBRICAN DB .5110.4.I00~200 FUEL 'LUBRICA~; DB .5110.4.100.200 FUEL 'LUBRICAN DB .5110.4.100.200 FUEL 'LUBRICAN DB .5110.4.100.200 FUEL 'LUBRICAN DB .5110.4.100.200 FUEL 'LUBRIC~ DB .5110.4.100.200 FUEL 'LL~RICA~q DB .5110.4.100.200 C~TRCT P N W SYSTEM UPGRAD H .8130.2.100.100 P N W RETAINED PERCENT H .605 C~TRCT P N W SYSTEM UPGR~2D H .8130.2.100.100 P N W RETAINED PERCENT H .605 P N W REFUSE & GARB SS2.8160.4.000.000 P N W REFUSE & GARB SS2.8160.4.000.000 P N W REC FEES,YOUTH A .2001.10 17736 F M W COURT REPORTE B .8010.4.500.400 17140 F N W DESKS B .3620.2.100.200 18979 P N W OFFICE SUPPLI B .3620.4.100.100 18979 P N W OFFICE SUPPLI B .3620.4.100.100 18146 P N W OFFICE SUPPLI A .1410.4.100.100 18146 F N W OFFICE SUPPLI A .1460.4.100.100 18979 F N W OFFICE SUPPLI B .3620.4.100.100 19031 F N W OFFICE SUPPLI A .1490.4.100.100 RJ%DACK'S RAPID LOCK & DO 019275 97923 09/23/08 RP pURSER OFFICE DR RPR 79.00 881185 P M W FERRY REPAIRS SM .5710.2.000.200 BRC ACCO[INTS PAYABLE SYSTEM 09/23/2008 08:45:38 VENDOR NAME P2FD NUMBER CHECK# DATE DESCRIPTION RADACK'S RAPID LOCK & DO 019275 97923 09/23/08BOAT KEYS-INVENTORY VENDOR TOTAL REEVES/KENNETH 018158 97924 09/23/08 REIMB 424 MILES 97924 09/23/08 REIMB CELL PHONE 97924 09/23/08 REIMB-OFFICE SUPPLIES VENDOR TOTAL REEVES/KENI~ETH 018166 97925 09/23/08 REPLENISH PETTY CASH RICOH AMERICAS CORPORATI 017958 97926 09/23/08 RICOH FAX3320L 97926 09/23/08 FAX3320L TONER VENDOR TOTAL RINGS END INCORPORATED 014022 97927 09/23/08 PRIMER/ENtEL 97927 09/23/08 WOOD PRIMER-STOCK VENDOR TOTAL RIVERHEP/D BUILDING SUPPL 018335 97928 09/23/08 LID4BER 4X6X10 97928 09/23/08 4 DOUG FIR 2XSX10 VENDOR TOTAL RIVERHED2D FORD LINCOLN-M 018336 97929 09/23/08 REPAIRS PD UNIT #852 RIVERHED~) VACUUM & SEWIN 018351 97930 09/23/08 HOOVER VACU~ REPAIR 97930 09/23/08 (2) SEBO DUSTBAGS VENDOR TOTAL S & S WORLDWIDE,INC. 018795 97931 09/23/08 ARTS/CRAFTS SUPPLIES SAFELITE AUTOGLASS 018826 97932 09/23/08REPLACE WINDSHIELD-~806 S~%NDHILLS PUBLISHING CO 020723 97960 09/23/08 SUBSCRIPTION RNWL 52 ISS Payments by Vendor 64.00 881226 143.00 *CHECK TOTAL 143.00 205.64 091208 30.00 091208 20.98 091208 256.62 *CHECK TOTAL 256.62 96.22 091208 593.00 501785929 57.00 501785929 650.00 *CHECK TOTAL 650.00 236.70 333347 27.19 341080 263.89 *C~ECK TOTAL 263.89 87.42 109595 28.36 128440 115.78 *CHECK TOTAL 115.78 611.90 FOCS189294 28.00 1000000364 33.98 1000000372 61.98 *CHECK TOTAL 61.98 122.84 6037823 221.36 00819-634897 59.00 530485 ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 16 F 9 S ACCOLrNT NAME ACCOUNT P M W FERRY REPAIRS SM .5710.2.000.000 P N W TRAVEL REIMBU A .7020.4.600.300 P N W CELLULAR PHON A .7020.4.200.100 P N W OFFICE SUPPLI A .7020.4.100.100 P N W 18824 P N W 18824 F N W OFFICE SUPPLI A .7020.4.100.100 FA~X MACHINE A .1310.2.200.200 EQUIPMENT pAR A .1310.4.100.550 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 H2938 P N W LUMBER DB .5110.4.100.925 M2961 P N W LUMBER DB .5110.4.100.925 18962 F N W VEHICLE MAINT A .3120.4.400.650 19017 F N W EQUIPMENT MAI A .1620.4.400.600 19025 F N W VACUI/M EQUIPM A .1620.2.500.200 18788 F N W YOUTH PROGRAM A .7020.4.100.150 18971 F N W VEHICLE MAINT A .3120.4.400.650 H3050 P N W DUES & SI3BSCR DB .5140.4.600.600 BRC ACCOUNTS PAY~LE SYSTEM 09/23/2008 08:45:38 VENDOR NAME AND NX3MBER CHECK# DATE DESCRIPTION SANTACROCE/HENRY F. 019020 97933 09/23/08 384/E OCTOBER 2808 SCHWING ELECTRICAL SUPPL 019157 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 17 AMOUNT CLAIM INVOICE PO# F 9 S ACCOI3NT N~31E ACCOI/NT 160.90 10010B P M W NYS POLICE/FI A .9015.8.000.000 97934 09/23/08 UNIONS/SEALS/COUPLINGS 227.03 S3247862.001 19041 P N W PROPERTY MAIN A .1620.4.400.200 97934 09/23/08 (2) PACKING FIBERS 84.88 S3247862.002 19041 P N W PROPERTY MAIN A .1620.4.400.200 97934 09/23/08 (2) RECESSED HEAD PLUGS 4.92 S3248890.001 19041 F N W PROPERTY MAIN A .1620.4.400.200 97934 09/23/08 6 BALLASTS/30 BULBS 121.67 S3250210.001 19045 F N W STREET LIGHT A .5182.4.100.550 438.50 *CHECK TOTAL VENDOR TOTAL 438.50 SHORT/LAURIE 019230 97935 09/23/08BODYWORKS CLASSES-4 HRS 120.00 091108 P M W YOUTH PROGR/%M A .7020.4.500.420 SMITH, FINKELSTEIN, LLrbID 019383 97936 09/23/08 TRUSTEES VS ZUPA-TO 8/19 441.30 66964-00M-#17 P M W LEGAL COUNSEL A .1420.4.500.100 97936 09/23/08 ZBA VS ZUPA-7/8-9/4 1,103.70 66966-00M-#7 P M W LEGAL COUNSEL A .1420.4.500.100 97936 09/23/08 ZBA VS ZUPA-7/8 9/4 1,103.70CR 66966-00M-#7 P M W LEGAL COUNSEL A .1420.4.500.100 97936 09/23/08 TRUSTEES VS ZUPA-TO 9/4 1,103.70 66966 00M #7 P M W LEGAL COLrNSEL A .1420.4.508.180 97936 09/23/08 ZBA VS ZUPA-8/4-8/29 1,777.50 66967-00M-$11 P M W LEGAL COUNSEL B .1420.4.500.200 97936 09/23/08 ZBA VS ZUPA-8/4-8/29 349.50 66967 00M-#11 P M W LEGAL COUNSEL B .1420.4.500.200 97936 09/23/08 TRUSTEES VS MOY 8/27,29 787.50 66968-00M-~17 P M W LEGAL COUNSEL A .1420.4.500.100 4,459.50 *CHECK TOTAL VENDOR TOTAL 4,459.50 SOLOMON INC./J. 019545 97937 09/23/08 NL OFFICE SUPPLIES 173.27 198662 P N W OFFICE EXPENS SM .5711.4.000.000 97937 09/23/08 INK CARTRIDGE-NL 43.90 199311 P N W OFFICE EXPENS SM .5711.4.000.000 217.17 *CHECK TOTAL VENDOR TOTAL 217.17 SOTO, JR./A/qGEL 819342 97938 09/23/08 INTERP-CC$06-8351 52.50 090708 P M W INTERPRETER S A .3120.4.500.200 SOUTHOLD AGWAY GRDN & PE 019520 97939 09/23/08 DOG FOOD 59.99 044125 18963 F N W K9 FOOD/VET B A .3180.4.100.750 SOb~fHOLD p~L~RMACy 019605 97940 09/23/08 OXYGEN TD~NKS SERVICED 40.00 1619.01 OXyMD 18878 P N W FLARES,OXYGEN A .3120.4.100.550 97940 09/23/08 OXYGEN TANKS SERVICED 10.00 1620,01-OXYMD 18878 P N W FLARES,OXYGEN A .3120.4.100.550 97940 09/23/08 OXYGEN TANKS SERVICED 20.00 1637.01 OXYMD 18878 F N W FLARES,OXYGEN A .3120.4.100.550 70.00 *CHECK TOTAL VENDOR TOTAL 70.00 SPRINT 014210 97941 09/23/08 BROADB~JN/) CHRG-7/26-8/25 511.90 755861817 010 P N W SPRINT PCS CA A .3120.2.500.550 97941 09/23/08 BROADB~n~rD CHRG 7/26 8/25 511.90 882031812-010 P N W SPRINT PCS CA A .3120.2.500.550 97941 09/23/08 CELL/631 300 5349 8/08 47.13 918395125-068 13197 P N W TELEPHONE/CEL A .1220.4.200.100 97941 09/23/08 CELL/631 926 9432 8/08 27.65 918395125-068 15360 P N W CELLULAR PHON A .1310.4.200.100 BRC ACCOLINTS pAyAbLE SYSTEM 09/23/2008 08:45:38 VENDOR NAME A~D NI3MBER CHECK~ DATE DESCRIPTION SPRINT 014210 97941 09/23/08 CELL/631-466-6064-8/08 97941 09/23/08 CELL/631 872 3981-8/08 97941 09/23/08 CELL/631-300-5454-8/08 97941 09/23/08 CELL/631-926-9430-8/08 97941 09/23/08 CELL/631-371-1250 8/08 97941 09/23/08 CELL/631-445-2832-8/08 97941 09/23/08 CELL/631 774 7913 8/08 97941 09/23/08 CELL/631 774 8317 8/08 97941 09/23/08 CELL/631 774 8339-8/08 97941 09/23/08 CELL/631 774 8349 8/08 97941 09/23/08 CELL/631 774-8474-8/08 97941 09/23/08 CELL/631 831 7194-8/08 97941 09/23/08 CELL/631-300-6047-8/08 97941 09/23/08 CELL/631 796 5674-8/08 97941 09/23/08 CELL/516-369-7702-8/08 97941 09/23/08 CELL/631 879-1553-8/08 97941 09/23/08 CELL/631-879-1554-8/08 97941 09/23/08 CELL/631 774 5675-8/08 97941 09/23/08 CELL/631-484-3483-8/08 97941 09/23/08 CELL/631 767-2939-8/08 97941 09/23/08 CELL/63i 767-2940-8/08 97941 09/23/08 CELL/631 767 2941-8/08 97941 09/23/08 CELL/631-767-2945-8/08 97941 09/23/08 CELL/631-767-2946-8/08 97941 09/23/08 CELL/631-767 2947 8/08 97941 09/23/08 CELL/631-767 2948 8/08 97941 09/23/08 CELL/631 404 0408 8/08 97941 09/23/08 CELL/631 404 0970 8/08 97941 09/23/08 CELL/631 905 2463 8/08 97941 09/23/08 CELL/631-905-2479-8/08 97941 09/23/08 CELL/631-905 2480 8/08 97941 09/23/08 CELL/631 9052481 8/08 97941 09/23/08 CELL/631 9052482-8/08 97941 09/23/08 CELL/631-905-2483 8/08 97941 09/23/08 CELL/631 905 2484 8/08 97941 09/23/08 CELL/631 905 2485 8/08 97941 09/23/08 CELL/631-905-2486 8/08 97941 09/23/08 CELL/631-905-2841-8/08 97941 09/23/08 CELL/631 872 4315 8/08 97941 09/23/08 CELL/631 926 9431 8/08 97941 09/23/08 CELL/516-315-8905 8/08 97941 09/23/08 CELL/516 369 6905-8/08 97941 09/23/08 CELL/516-369-7435-8/08 97941 09/23/08 CELL/631 774 3497-8/08 97941 09/23/08 CELL/631 774-3744-8/08 97941 09/23/08 CELL/516 774 4187 8/08 97941 09/23/08 CELL/516 774 4509-8/08 97941 09/23/08 CELL/631 831 4970 8/08 Payments by Vendor AMOUNT CLAIM INVOICE 53.68 918395125 068 28.28 918395125-068 27.65 918395125 068 30.12 918395125 068 27.45 918395125 068 30.27 918395125 068 23.71 918395125-068 23.72 918395125-068 27.65 918395125-068 43.71 918395125-068 43.45 918395125-068 27.65 918395125-068 53.54 918395125 068 21.10 918395125-068 27.68 918395125 068 68.74 918395125-068 27.65 918395125-068 27.68 918395125-068 43.45 918395125 068 43.45 918395125-068 43.45 918395125-068 43.76 918395125-068 43.45 918395125 068 43.45 918395125 068 43.45 918395125 068 43.45 918395125 068 53.65 918395125 068 69.62 918395125 068 27.68 918395125 068 27.68 918395125-068 27.68 918395125 068 27.68 918395125 068 27.68 918395125-068 27.68 918395125-068 27.68 918395125 068 27.68 918395125 068 27.68 918395125-068 43.49 918398125-068 27.68 918395125 068 27.66 918395125 068 27.68 918395125-068 27.68 918395125-068 27.68 918395125-068 27.68 918395125-068 27.68 918395125-068 27.68 918395125 068 27.68 919395125-068 37.04 918395125 068 ACCOI3NTING & FINAI~CE DEPT. GL540R-V06.75 PAGE 18 pO~ F 9 S ACCOUNT N~LME ACCOI3NT 14704 P N W CELLULAR TELE A .1410.4.200.100 15164 P N W CELLULAR TELE B .1420.4.200.100 11708 P N W CELLULAR TELE A .1420.4.200.100 10385 P N W CELLULAR TELE A .1440.4.200.100 10385 P N W TELEPHONE A .1620.4.200.100 12320 P N W TELEPHONE A .1620.4.200.100 15150 P N W TELEPHONE A .1620.4.200.100 15150 P N W TELEPHONE A .1620.4.200.100 15150 P N W TELEPHONE A .1620.4.200.100 15150 P N W TELEPHONE A .1620.4.200.100 15150 P N W TELEPHONE A .1620.4.200.100 15150 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 12321 P N W CELLULAR SERV A .1680.4.200.200 12321 P N W CELLULAR SERV A .1680.4.200.200 P N W CELLULAR SERV A .1680.4.200.200 P N W CELLULAR PEON A .3120.4.200.100 P N W CELLULAR PEON A .3120.4.200.100 P N W CELLULAR PEON A .3120.4.200.100 P N W CELLULAR PEON A .3120.4.200.100 P N W CELLL~AR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 14542 P N W CELLI/LAR TELE A .6772.4.200.100 12478 P N W CELLULAR PHON A .8090.4.200.100 10385 P N W CELLULAR TELE A .8660.4.200.100 P N W TELEPHONE/CEL DB .5140.4.200.100 P N W TELEPHONE/CEL DB .5140.4.200.100 P N W TELEPEONE/CEL DB .5140.4.200.100 P N W TELEPHONE/CEL DB .5140.4.200.100 P N W TELEPHONE/CEL DB .5140.4.200.100 P N W TELEPHONE/CEL DB .5140.4.200.100 P N W TELEPHONE/CEL DB .5140,4.200.100 P N W TELEPHONE/CEL DB .5140.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM 09/23/2008 08:45:38 VENDOR NA~4E A/qD AUOMBER CHECK~ DATE DESCRIPTION SPRINT 014210 97941 09/23/08 CELL/631-276 7963 6/08 97941 09/23/08 CELL/631-478-7344 8/08 97941 09/23/08 CELL/631-478 7345 8/08 97941 09/23/08 CELL/631-484-9949 8/08 97941 09/23/08 CELL/631 316 6316 8/08 97941 09/23/08 CELL/631-316-6331 8/08 97941 09/23/08 (i) S/~NYO KIT VENDOR TOTAL STAPLES BUSINESS ADVANTA 019711 97942 09/23/08MISC OFFICE SUPPLIES STAPLES CREDIT pLAN 019719 97621 09/09/08 VOID INCORRECT ADDRESS 97943 09/23/08 4 PK RESERVATION PAPER 97943 09/23/08 NEW C~AIR-NL RES VENDOR TOTAL STATE INSURANCE FUND/THE 019741 97945 09/23/08 INSTALLMENT 2 OF 9 STOPTECH, LTD. 019692 97946 09/23/08SHIPPING REP~J~CE~T SIGN SUFFOLK COUNTy BAR ASSOC 019774 97947 09/23/08 ANNL MEMBERSHIP HULSE SUFFOLK COUNTY WATER AUT 019797 97948 09/23/08 WTR/SWR-SYC 8/28 97948 09/23/08 WTR/SWR HWY TO 8/28 97948 09/23/08 WTR/SWR HRC-TO 8/28 97948 09/23/08 WTR/SWR GARAGE TO 8/28 97948 09/23/08 WTR/SWR JACKSON ST-8/28 97948 09/23/08 WTR/SWR-LFILL TO 8/28 VENDOR TOTAL SUFFOLK SECURITY SYSTEMS 016557 97949 09/23/086 MO ALARM~KRC TEPPER/MICHELLE 020152 97950 09/23/08 SANE EX~-CC~08 8406 TERRY/MARK 020169 97951 09/23/08 REIMB CS FERRY FI TRIP paywaents by Vendor AMOUNT CLAIM INVOICE 19.75 918395125 068 27.65 918395125 068 27.65 918395125 068 27.65 918395125 068 50.82 918395125 068 43.45 918395125 068 69.99 918395125 068 3,029.20 *CHECK TOTAL 3,029.20 669.00 3108057607 18975 45.20CR 8899232001 VD 45.20 8899232001 REI 56.89 91699 102.09 *CHECK TOTAL 56.89 386.71 14104569 11.55 31853 18969 265.00 091008 17900 33.52 3000382972AG08 32.43 3000382996AG08 159.11 3000391106AG08 32.43 3000391108AG08 23.69 3000392730AG08 28.06 3000393251AG08 309.24 *C~ECK TOTAL 309.24 209.70 08 22941 19042 375.00 091008 46.74 080708 ACCOUNTING & FINANCE DEPT. GL540R V06.75 PAGE 19 PO~ F 9 S ACCOD%qT NAME ACCOUNT P N W TELEPHONE/CEL DB .5140.4.200.100 P N W TELEPHONE SR .8160.4.200.100 P N W TELEPHONE SR .8160.4.200.100 P N W TELEPHONE SR .8160.4.200.100 P N W CELLULAR TELE A .3130.4.2~0.108 P N W CELLULAR TELE A .3130.4.200.100 P N W TELEPHONE A .1620.4.200.100 F N W OFFICE SUPPLI A .3120.4.100.100 P N H OFFICE EXPENS SM .5711.4.000.000 P N W OFFICE EXPENS SM .5711.4.000.000 P N W OFFICE EXPENS SM .5711.4.000.000 P N W INSURANCE WOR SM .1910.4.000.300 F N W TRAFFIC CONES A .3120.2.500.850 F N W DUES & SUBSCR A .1420.4.600.600 P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 F N W BUILDING MAIN A .1620.4.480.100 P M W SANE N]3RSE A .3120.4.400.925 P N W MEETINGS & SE B .8020.4.600.200 BRC ACCOLrNTS PAYABLE SYSTEM 09/23/2008 08:45:38 Payments by Vendor VENDOR N~%ME AlgD NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE T~L~MES RIVER GREENERY 020225 97952 09/23/08 SYMPATHY DUPONT 162.50 143822 THOMAS C SLEDJESKI & ASS 019437 97953 09/23/08 LGL SVCS BLUMLEIN 262.50 083108 97953 09/23/08 LGL SVCS-BLU~LEIN 262.50CR 083108 97953 09/23/08 LGL SVCS-BLUI~LEIN 262.50 083108 97953 09/23/08 LGL SVCS-BLA~GIARDO 568.50 083108A 97953 09/23/08 LGL SVCS-BL~2gGIARDO 568.50CR 083108A 97953 09/23/08 LGL SVCS-BLA~GIARDO 568.50 083108A 97953 09/23/08 LGL SVCS-BOWER 144.50 083108B 97953 09/23/08 LGL SVCS-BOWER I44.50CR 083108B 97953 09/23/08 LGL SVCS-BOWER 144.50 083108B 97953 09/23/08 LGL SVCS-GUERRIERE 37.50 083108C 97953 09/23/08 LGL SVCS-GUERRIERE 37.50CR 083108C 97953 09/23/08 LGL SVCS-GUERRIERE 37.50 083108C 97953 09/23/08 LGL SVCS HAAS 37.50 083108D 97953 09/23/08 LGL SVCS H~S 37.50CR 083108D 97953 09/23/08 LGL SVCS-H~%AS 37.50 083108D 97953 09/23/08 LGL SVCS MULLIN 37.50 083108E 97953 09/23/08 LGL SVCSrMULLIN 37.50CR 083108E 97953 09/23/08 LGL SVCS M~LLIN 37.50 083108E 97953 09/23/08 LGL SVCS MERKLE 1,071.50 083108F 97953 09/23/08 LGL SVCS MERKLE 1,071.50CR 083108F 97953 09/23/08 LGL SVCS-MERKLE 1,071.50 083108F 97953 09/23/08 LGL SVCS WICK/~ 375.00 083108G 97953 09/23/08 LGL SVCS WICF~ 375.00CR 089108G 97953 09/23/08 LGL SVCS WICK}{AM 375.00 083108G 97953 09/23/08 LGL SVCS-MACALPIN 37.50 083108H 97953 09/23/08 LGL SVCS H~S 37.50CR 083108H 97953 09/23/08 LGL SVCS H~S 37.50 083108H 2,572.00 *CHECK TOTAL VENDOR TOTAL 2,572.00 TIMES-REVIEW NEWSPAPERS 020331 97954 09/23/08 ANTI BIAS TASK FORCE AD 97954 09/23/08 LEGAL NOTICE-~8990 97954 09/23/08 LEGAL NOTICE #8991 97954 09/23/08 LEGAL NOTICE-#8994 97954 09/23/08 LEGAL NOTICE-~8998 VENDOR TOTAL TINNERELLO/S. 020390 97955 09/23/08 NL TERM-SEPT 08~REF RMVL TOWN OF BROOK}{AVEN 020649 97956 09/23/08 (232.29T) C&D RMVL 8/08 74.48 435 32.00 63906 74.74 63906 29.92 63906 24.53 64014 235.67 *CHECK TOTAL 235.67 209.80 192119 ACCOLrNTING & FINA~ICE DEPT. GL540R V06.75 PAGE 20 ACCOUNT N~ME ACCOUNT P N W FERRY OPERATI SM .5710.4.000.000 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COLqgSEL A .1420.4.500.100 P M W THIRD P~J{TY A CS .1910.4.500.300 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W THIRD PARTY A CS .1910.4.500.300 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W THIRD pARTy A CS ,1910.4.500.300 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W THIRD PARTY A CS .1910.4.500.300 P M W LEGAL COLrNSEL A .1420.4.500.100 P M W LEGAL COX/NSEL A .1420.4.800.100 P M W THIRD PARTY A CS .1910.4.500.300 P M W LEGAL COLrNSEL A .1420.4.500.100 P M W LEGAL COLrNSEL A .1420.4.500.100 P M W THIRD PARTY A CS .1910.4.500.300 P M W LEGAL CODigSEL A .1420.4.500.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W THIRD PARTY A CS .1910.4.500.300 P M W LEGAL COUNSEL A .1420.4.500.I00 P M W LEGAL COUNSEL A .1420.4.500.100 P M W THIRD PARTY A CS .1910.4.500.300 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COI3NSEL A .1420.4.500.100 P M W THIRD PARTY A CS .1910.4.500.300 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W FERRY OPERATI SM 11,614.50 11004274 S8490 F N W C & D REMOVAL SR .8160.4.400.810 BRC ACCOUNTS PAYABLE SYSTEM 09/23/2008 08:45:38 97957 09/23/08 97957 09/23/08 97957 09/23/08 97957 09/23/08 97957 09/23/08 97957 09/23/08 97957 09/23/08 97957 09/23/08 TRACK/COLLEEN 97958 09/23/08 97958 09/23/08 97958 09/23/08 Payments by Vendor AMOtrNT CLAIM INVOICE 262.50 83108 FUNDING MULLIN MATTER 37.50 83108 FUNDING BOWER MATTER 144.50 83108 FL~DING BLANGIARDO MATTR 568.50 83108 FLrNDING HAAS MATTER 37.50 83108 F~3NDING MCALPIN NiATTER 37.50 83108 FLrNDING MERKLE MATTER 1,071.50 83108 FDI~DING GUERRIERE/KEP~ 37.50 83108 F~/NDING WICKRAM MATTER 375.00 83108 2,572.00 *CHECK TOTAL VENDOR TOTAL 2,572.00 020662 CRT REPORTER BRUER 9/15 250.00 091508 CRT REPORTER-BRUER-9/16 250.00 091608 CRT REPORTER-BRUER 9/17 250.00 091708 750.00 *CHECK TOTAL VEkrDOR TOTAL 750.00 TRINITY TRA/~SPORTATION C 020738 97959 09/23/08 (1217.77T) MSW RMVL 8/08 94,709.85 UNIFIRST CORPORATION 021303 97961 09/23/08 CREW 13NIFORMS-~105 97961 09/23/08 CREW 13NIFORMS-~106 97961 09/23/08 CREW UNIFORMS-~107 VENDOR TOTAL LqqITED INDUSTRAL SERVICE 021503 97962 09/23/08 HAZ WASTE REMOVAL UNITED PARCEL SERVICE 021506 97963 09/23/08 (14) PKGS W/E 8/29/08 97963 09/23/08 (17) PKG$ W/E 9/5/08 VENDOR TOTAL 1355 209.55 0692505107 209.90 0692507023 209.95 0692508944 629.40 *CHECK TOTAL 629.40 778.85 11187 VAN DUZER INC./C. F. 022016 97964 09/23/08 LP/NFAWL 57.6 GALS 97964 09/23/08 LP/NFAWL-47 GALS 97964 89/23/08 LP/REC CTR 11.3 GALS VENDOR TOTAL 294.78 026639358 506.76 026639368 801.54 *CHECK TOTAL 801.54 137.66 43002 128.25 45955 36.71 46758 302.62 *CHECK TOTAL 302.62 ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 21 PO~ F 9 S ACCOI3NT NAME ACCOI3NT P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER Fb~ A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FLrN A .630 P N W TP~SFER TO R A .9901.9.000.300 P N W TR~SFER TO R A .9901.9.000.300 P N W TPJtNSFER TO R A .9901.9.000.300 P M W CO]JRT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 S8491 F N W MSW REMOVAL SR .8160.4.400.805 P N W FERRY 0PERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W UPS FREIGHT C SM .5710.4.000.700 P N W UPS FREIGHT C SM .5710.4.000.700 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 VERIZON 014495 97965 09/23/08 KLIPP PK PAY 9/1 9/30 28.95 4770689*09/08 P N W TELEPHONE A .7180.4.200.100 97965 09/23/08 HIGHWAY 9/4-10/3 31.03 7345211*09/08 P N W TELEPHONE A .1620.4.200.100 BRC ACCOUNTS pAyABLE SYSTEM 09/23/2008 08:45:38 VENDOR NAME AND NI3MBER CHECK~ DATE DESCRIPTION WERIZON 014495 97965 09/23/08 PD-3RD LINE-9/4-10/3 97965 09/23/08 DOWNS FARM 9/4-10/3 97965 09/23/08 N SUFF BCH PHONE TO I0/3 97965 09/23/08 LJYNDFILL 9/4 10/3 VENDOR TOTAL VERIZON 014496 97966 09/23/08 POLE RENTAL-I/I 6/30 VERIZON BUSINESS 023652 97967 09/23/08TELEPHONE SVC 8/08 VERIZON SELECT SERVICES 014492 97968 09/23/08 FR~E RELAY TOWN WAN VERIZON SELECT SERVICES, 014499 97969 09/23/08 LONG DISTANCE TELEPHONE 97969 09/23/08 LONG DISTANCE TELEPHONE 97969 09/23/08 LONG DISTAlqCE TELEPHONE 97969 09/23/08 LONG DISTANCE TELEPHONE VENDOR TOTAL VILLAGE OF GREENPORT 022300 97970 09/23/08 W GRNPRT LGHT-7/15 8/12 WEST GROUP 023278 97971 09/23/08 LEGAL RESEARCH 8/08 97971 09/23/08 ZONING/LAND USE-8/08 VENDOR TOTAL WOODHULL/RUTHA3NNE 023616 97972 09/23/08 REIMB DREDGE SURVEY Z & S FUEL & SERVICE, IN 025038 97973 09/23/08 HYDRAULIC FLUID 97973 09/23/08 ~122 REMOVE/REPLACE TIRE 97973 09/23/08 GASOLINE 4.01 GALS 97973 09/23/08 GASOLINE 24.02 GALS 97973 09/23/08 GASOLINE 27.34 GALS 97973 09/23/08 GASOLINE-27.05 GALS 97973 09/23/08 DIESEL 12.08 GALS 97973 09/23/08 UNLD 6.81 GALS 97973 09/23/08 UNLD 21.31 GALS 97973 09/23/08 ~3NLD 12.30 GALS 97973 09/23/08 UNLD 18.30 GALS Payments by Vendor CLAIM INVOICE 22.09 7346022*09/08 72.12 7346413*09/08 37.57 7346464*09/08 173.12 7347685*09/08 364.88 *CHECK TOTAL 364.88 ACCO~/NTING & FINAIqCE DEPT. GL540R-V06.75 PAGE 22 POS F 9 S ACCOUNT NAME ACCOUNT P N W TELEPSONE A .3020.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .7180.4.200.100 P N W TELEPHONE SR .8160.4.200.100 1,310.54 07 861/08 P N W POLE RENTAL A .5182.4.400.700 79.70 91500429900808 P N W TELEPHONE A .1620.4.200.100 828.46 95099906370808 P N W ROUTER MAINTE A .1680.4.400.425 0,02 I31828410SP08 6.31 I31828410SP08 42.43 131830622SP08 11.05 131830622SP08 59.81 *CHECK TOTAL 59.81 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE SR .8160.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .3020.4.200.100 352.30 77-9300 09/08 P N W STREET LIGHTI A .5182.4.200.250 182.00 816647667 245.25 816649194 427.25 *CHECK TOTAL 427.25 66.00 091008 280.00 12754 30.00 13008 20.00 13254 119.84 13257 136.40 13270 121.72 13280 54~38 13287 33.98 13294 106.32 13326 66.78 13331 91.30 13351 DUES & SI3BSCR A .1420.4.600.600 DUES & St3BSCR A .1420.4.600.600 18559 F N W OFFICE SUPPLI A .1220.4.100.100 P N W FERRY OPERATI SM .5710.4.000.000 H2955 P N W MAINTENANCE & DB .5130.4.400.650 H2955 P N W FUEL/LLrBRICAN DB .5110.4.100.200 H2955 P N W FUEL/LU~RICA~ DB .5110.4.100.200 H2955 P N W FUEL/LU~RICkN DB .5110.4.100.200 H2955 P N W FUEL/LUBRICkN DB .5110.4.100.200 H2955 P N W FUEL/LUBRICAN DB .5110.4.100.200 H2955 P N W FUEL/LUBRICAN DB .5110.4.100.200 H2955 P N W FUEL/L~3BRICAN DB .5110.4.100.200 H2955 P N W FUEL/LUBRICAN DB .5110.4.100.200 H2955 P N W FUEL/LUBRICAN DB .5110.4.100.200 BRC ACCOL/NTS pAyABLE SYSTEM 09/23/2008 08:45:38 VENDOR NkMEAND NUMBER CHECK~ DATE DESCRIPTION Z & S FUEL & SERVICE, IN 025038 97973 09/23/08 UNLD 4 GALS 97973 09/23/08 UNLD 22.25 GALS 97973 09/23/08 GAS/DIESEL 5.2 GALS 97973 09/23/08 GASOLINE 6.851 GALS 97973 09/23/08 GAS/DIESEL 10 GALS 97973 09/23/08 GAS/DIESEL 15.12 GALS 97973 09/23/08 GAS/DIESEL-13.5 GALS 97973 09/23/08 GAS/DIESEL-12.?7 GALS 97973 09/23/08 GAS/DIESEL-14.? GALS 97973 09/23/08 GAS/DIESEL 10.1 GALS VENDOR TOTAL ZI3RICN AMERICAN INSI3RANC 025175 97974 09/23/08 7/08 9/08 DISABILITY INS 97974 09/23/08 7/08 9/08 DISABILITY INS 97974 09/23/08 7/08 9/08 DIS]kBILITY INS 97974 09/23/08 7/08 9/08 DISABILITY INS VENDOR TOTAL Payments by Vendor PO# F 20.00 13352 H2955 P 111.01 13354 H2955 P 25.10 13383 P 29.46 13387 18967 F 54.07 13418 P 72.42 13423 P 65.00 13996 P 61.00 14420 P 70.60 14454 P 48.67 14465 P 1,618.05 *CHECK TOTAL 1,618.05 3,102.24 93008 540.96 93008 579.60 93008 298.08 93008 4,520.88 *CHECK TOTAL 4,520.88 ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 23 9 S ACCOUNT NAME ACCOUNT N W FUEL/LUBRICAIq DB .5110.4.100.200 N W FUEL/LUBRIC]kN DB .5110.4.100.200 N W FERRY OPERATI SM .5710.4.000.000 N W GASOLINE & OI A .3120.4.100.200 N W FERRY OPERATI SM .5710.4.000.000 N W FERRY OPERATI SM .5710.4.000.000 N W FERRY OPERATI SM .5710.4.000.000 N W FERRY OPERATI SM .5710.4.000.000 N W FERRY OPERATI SM .5710.4.000.000 N W FERRY OPERATI SM .5710.4.000.000 P N W DISABILITY IN A .9055.8.000.300 P N W DISABILITY IN B .9055.8.000.300 P N W DISABILITY IN DB .9055.8.000.300 P N W DISABILITY IN SR .9055.8.000.300 BRC ACCOLCNTS pAyABLE SYSTEM 09/23/2008 08:45:38 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: pay0nen~s by Vendor AMOUNT CLAIM INVOICE 936,913.49 RECORDS PRINTED - 000600 ACCOUNTING & FINkNCE DEPT. GL540R V06.75 PAGE 24 PO# F 9 S ACCOLrNT NAME ACCOUNT BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/23/2008 08:45:38 Payments by Vendor GL060S-V06.75 RECAPPAGE GL540R FI/ND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CS RISK RETENTION FLrND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT H3 COMM~/NITY PRES FI3N/D (2% TAXX) MS EMPLOYEE HEALTH BENEFIT pLAN SM FISHERS ISLA/~D FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. Ti SOUTHOLD AGENCY & TRUST TOTAL ALL FLrNDS DISBI3RSEMENTS 286,463.88 7,824.91 2,572.00 91,364.15 297,930.15 18,762.99 2,624.28 60,162.93 120,876.10 8,146.00 40,186.10 936,913.49 BANK RECAP: BANK ND.ME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BAi~KS DISBURSEMENTS 936,913.49 936,913.49