The URL can be used to link to this page

Home My WebLink About12/15/2008BRC ACCODNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2008 14:08:17 PayTnents by Vendor GL050S V06.75 COVERPAGE GL540R Report Selection: RUN GROUP... 121608 COb~4ENT... AUDIT 12/16/08 DATA-JE-ID DATA COMMENT H 12162008 454 AUDIT 12/16/08 W-12162008-453 AUDIT 12/16/08 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J WARR 12B 04 P8 N S 6 066 10 CP SP £ECFIVFD BRC ACCOUNTS PAYABLE SYSTEM 12/15/2008 14:08:17 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION ~40LrNT ABCO WELDING & I~DUSTRIA 001041 98975 12/16/08 FORKLIFT FUEL 97.59 98975 12/16/08 CYLINDER RENTAL/REFILL 48.03 98975 12/16/08 FORKLIFT FUEL 97.59 243.21 VENDOR TOTAL 243.21 ACADEMY PRINTING SERVICE 001076 98976 12/16/08 15 CARTONS 11 X 17 PAPER 900.00 ACCLrRATE COURT REPORTING 001137 98977 12/16/08 CRT RPTNG SVCS-TUPPER 247.10 AFLAC NEW YORK 001259 98978 12/16/08 PAYROLL DEDUCTIONS 930.26 98978 12/16/08 PAYROLL DEDUCTIONS 930.26 1,860.52 VENDOR TOTAL 1,860.52 A~M~/LILLIE M. 001323 98979 12/16/08 2008 COMMISSIONER FEES 1,100.00 AIRWELD, INC. 012380 98980 12/16/08OXYGEN/ACTEYLENE 174.71 98980 12/18/08 TAI~K RENTAL 10.00 184.71 VENDOR TOTAL 184.71 ALLSTON SUPPLY CO.,INC. 001372 98981 12/16/08PAPER TOWELS/RI3BBER GLVS 154.04 A}4ERICAN RECREATION PROD 001461 98982 12/16/08 E MARION PLAYGROL~D 5,000.00 98982 12/16/08 E MARION PLAYGROUND 11,979.08 16,979~08 V~N/DOR TOTAL 16,979.08 ANTHEM BLUE CROSS BLUE S 002437 98983 12/16/08 HOSP INS-DEC 2008 12,971.34 ARSH~OMAQUE DAIRY FARM, 001673 98984 12/16/08 HRC MILK NOVEMBER 200B 1,203.25 AT&T 019500 98985 12/16/08TEL SVC-NL-11/15-12/15 202.33 ATLAI~TIC SCALE CO., INC. 001779 98986 12/16/08TRUCK SCALE REPAIR 875.50 Payments by Vendor CLAIM INVOICE 00729746 00730900 0073487 *CHECK TOTAL 82769 3684 391467 87388 *CHECK TOTAL 123008 726991 727752 *CHECK TOTAL 104402 01 4067 4067 *CHECK TOTAL 4831800329 120508 86044201651108 30173 ACCOLrNTING & FINA/~CE DEPT. GL540R-V06.75 PAGE 1 PO~ F 9 S ACCOI3NT NAME ACCOLrNT 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 19098 F N W STANDARD COMP A .1680.4.100.150 P N W THIRD PARTY A CS .I910.4.500.300 P N W INCOME EXECUTION T1 .023 P N W INCOME EXECUTION TI .023 P M W S8622 F N W P N W FERRY OPERATI SM .5710.4.000.000 WELDING SUPPL SR .8160.4.100.400 WELDING SUPPL SR .8160.4.100.400 P N W 19175 P N W 19175 F N W FERRY OPERATI SM .5710.4.000.000 YR 29 OYSTERP CD .8660.U.003.002 YR 30 OYSTERP CD .8660.V.004.002 PNW 19250 F N W PNW S8594 F N W MEDICAL INSL~R SM .9060.8.000.000 FOOD A .6772.4.100.700 UTILITIES-NEW SM .5710.4.000.100 SCALE M3%INTEN SR .8160.4.400.600 BRC ACCOt~TS pAyAbLE SYSTEM 12/15/2008 14:08:17 VENDOR NAME ~ N~3MBER CHECK~ DATE DESCRIPTION ~0UNT AVAYA, INC. 001003 98987 12/16/08MERLIN MTC-11/20-12/19 54.22 BAIER HATCH COMPANY INC. 001788 98988 12/16/08BOAT-HATCH ASSEMBLIES 1,499.36 B~2~K OF /%MERICA 014225 98989 12/16/08PSTG/MTR RNTL/PVA CONFC 935.18 98989 12/16/08 FERRY RPRS/BINOCULARS 190.78 1,125.96 VENDOR TOTAL 1,125.96 BEACHWOOD EQUIPMENT CORP 002140 98990 12/16/08 (3) SONOTtrBES 245.00 BELL SIMONS COMPANIES/TH 002241 98991 12/16/08ENG RM HTG PUMP CLPLR 134.24 BELTZ/BRUCE PHILLIP 002238 98992 12/16/08 PETTY CASH-SUMMER JAM 24.50 98992 12/16/08 PETTY CASH-YTH ACTIVITYS 8.41 88992 12/16/08 PETTY CASH HOLIDAY PARTY 32.89 65.80 VENDOR TOTAL 65.80 BENCE/NICHOLAS .01993 98993 12/16/08TWIC REIMBURSEMENT 132.50 BERDINKA/MARY C. 002265 98994 12/16/08INTERP-CC~08 11147 52.50 BLACKBURN BUILDING SVCS, 002306 98995 12/16/08 NL TERMINAL CLNG-DEC 08 450.00 BLOETHE/WILLI~24 002433 98996 12/16/08 MAIL TR~SPORT NOV/DEC 1,200.00 BLOOM/SARA 002436 98997 12/16/08 MEMOIR WRITING-2 HOURS 60.00 BRASHIC~/NEBOYSHA R. 002621 98998 12/16/08 REIMB CALLS/MILEAGE 1108 49.56 BREAKTIME REFRESHMENTS L 001321 98999 12/16/08 COFFEE SUPPLIES 11/08 69.00 BROOKS II/ROBERT R. 002665 99000 12/16/08 2008 CO~MISSIONER FEES 500.00 Payments by Vendor CLAIM INVOICE 2728131214 48026100 11/08 48026100 11/08 *CHECK TOTAL 120108 S7094589.001 120508 120508 120508 *CKECK TOTAL 120808 120508 1003 123008 120308 112508 435354 123008 ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 2 PO# F 9 S ACCOUNT N;LME ACCOUNT P N W TELEPHONE/CEL DB .5140.4.200.100 P N W FERRY REPAIRS SM .5710.2.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY REPAIRS SM .5710.2.000.000 19300 F N W YR 30 OYSTERP CD .8660.V.004.002 P N W FERRY REPAIRS SM .5710.2.000.200 P N W YOUTH PROGP3~M A .7310.4.600.100 P N W YOUTH PROGP~ A .7310.4,600.100 P N W YOUTH PROGRAM A .7310.4.600.100 19252 P N W FERRY OPERATI SM .5710.4.000.000 P M W INTERPRETER S A .3120.4.500.200 P M W OFFICE EXpENS SM .5711.4.000.000 P M W U.S. MAIL SM .5713.4.000.000 P M W YOUTH PROGR3%M A .7020.4.500.420 P N W TPJiNSPORTATIO A .1010.4.600.700 F N W FOOD A .6772.4.100.700 P M W FERRY OPERATI SM .5710.4.000.000 BRC ACCODi~TS PAYABLE SYSTEM 12/15/2008 14:08:17 VENDOR NAME AArD NLrMBER CHECK~ DATE DESCRIPTION BROWN'S RIVER BINDERY, I 002589 99001 12/16/08 DOCUMENT RESTORATION 99001 12/16/08 DOCUMENT RESTORATION VENDOR TOTAL CABLEVISION 002915 99006 12/16/08 CABLEVISION MTC TO 12/22 CA~ON BUSINESS SOLUTIONS 018306 99007 12/16/08 1 IR2270/REC CTR-12/08 99007 12/16/08 IR1023N-12/08 PYT VENDOR TOTAL CAPITAL ONE BAJqK 014350 99008 12/16/08 LEASE PAYMENT-I/09 99008 12/16/08 ELECTRIC-i/09 VENDOR TOTAL CARAFTIS/MICHAEL & LAURE 003034 99009 12/16/08 PURCHASE-113-I2-I4 CARTER-MELENCE, INC. 003997 99010 12/16/08 BAL-TOWN }{ALL ROOF SYSTM Payments by Vendor 4,349.00 10392 762.00 9303 5,111.00 *CHECK TOTAL 6.00 120408 36.37 120408 15.75 120408 14.80 120408 26.60 120408 4.19 120408 56.07 120408 159.78 *CHECK TOTAL 159.78 1,050.00 123008 328.34 66397 401.80 193298 67.28 195173 469.08 *CHECK TOTAL 469.08 ACCOUNTING & FINANCE DEPT. GL540R V06.75 PAGE 3 PO~ F 9 S ACCODlqT N~24E ACCOUNT 18152 F N W RESTORE EARLY H .1460.2.400.200 18152 P N W RESTORE EARLY H .1460.2.400.200 P N W MAINT CAT QUA SR .8160.4.100.566 P N W SUPPLIES KEATM SR .8160.4.100.581 P N W SOAPS & DEGRE SR .8160.4.100.325 P N W LUBRICANTS SR .8160.4.100.225 P N W POSTAGE SR .8160.4.600.400 P N W WELDING SUPPL SR .8160.4.100.400 P N W MAINT/SUPPLY SR .8160.4.100.596 P M W COMMISSIONER SM .5712~4~000.000 P N W HEATING FUEL A .1620.4.100.250 S8608 F N W MAINT/SUPPLY SR .8160.4.100.596 S8620 F N W MAINT/SUPPLY SR .8160.4.100.596 49.95 398620-011208 P N W INTEP~NET SERV A .1680.4.200.300 201.59 13080817 55.60 13080818 257.19 *CHECK TOTAL 257.19 4,812.50 109 625.00 109 5,437.50 *CHECK TOTAL 5,437.50 74,000.00 120908 P N W COPY M3%CHINES A .1670.2.200.500 P N W MISCELLENEOUS SR .8160.2.200.500 CNTRCT P N W DEFERRED EXP ENS A .480 CNTRCT P N W DEFERRED EXP ENS A .480 P N W LA~D PURCHASE A .1620.2.500.300 2,300.00 T/S 08-1203 TBR928 P N W TOWN HALL IMP H .1620.2.300.700 BRC ACCOUNTS pAyABLE SYSTEM 12/15/2005 14:08:17 Payments by Vendor AMOLrNT CLAIM INVOICE 2~588.60 26736 184.40 26855 94.90 26888 2,867.90 *C~ECK TOTAL 2,867.90 35.99 780593901 35.99 780599827 35.99 780605764 107.97 *CHECK TOTAL 107.97 343.53 3780 479.40 3794 822.93 *CHECK TOTAL 822.93 592.55 40404-100108 22,060.84 6614-100108 22,653.39 *CHECK TOTAL 22,653.39 308.00 1887 258~00 1888 308.00 1890 874.00 *CHECK TOTAL 874.00 138.78 120808 55.51 120808 194.29 *CHECK TOTAL 194.29 69,063.00 ~17 65,609.85 *CHECK TOTAL 65,609.85 CORAZZINI BROTHERS, INC. 003602 99018 12/16/08 RESURF-459.09T $OU1XrD AVE 32,021.53 CORRIGAI~/KENNETH J 011159 99019 12/16/08BREAD NOV 2008 72.80 690 ACCOUNTING & FINANCE DEPT. GL540R V06.75 PAGE 4 PO~ F 9 S ACCO~/NT NAME ACCOLrNT 19214 F N W UNIFORMS & AC A .3120.4.100.600 19086 F N W UNIFORMS & AC A .3120.4.100.600 19214 P N W ~NIFORMS & AC A .3120.4.100.600 S8583 P N W EMPLOYEE WORK SR .8160.4.100.120 S8583 P N W EMPLOYEE WORK SR .8160.4.100.120 S8583 F N W EMPLOYEE WORK SR .8160,4.100.120 19263 F N W STREET LIGHT A .5182.4.100.550 19263 P N W STREET LIGHT A .5182.4.100.550 P N W PROPERTY TAX, SM .1950.4.000.000 P N W PROPERTY TAX, SM .1950.4.000.000 P M W MEETINGS & SE A .1010.4.600.200 P M W MEETINGS & SE A .1010.4.600.200 P M W MEETINGS & SE A .1010.4.600.200 P N W MISCELLANEOUS A .3120.4.100.900 P N W OFFICE SUPPLI A .3120.4.100.100 CNTRCT P N W ANIM3~L SHELTE H .3510.2.100.100 P N W RETAINED PERCENT H .605 H3249 P N W RESURFACING P DB .5110.4.100.900 550872 19253 P M W FOOD A .6772.4.100.700 BRC ACCOUNTS PAYABLE SYSTEM 12/15/2008 14:08:17 VENDOR NAME A~D NUMBER CHECK~ DATE DESCRIPTION CORRIGAN/KE]~NETH J 011159 99019 12/16/08 BREAD-NOV 2008 99019 12/16/08 BREAD-NOV 2008 99019 12/16/08 BREAD NOV 2008 VENDOR TOTAL CREATIVE FORMS & CONCEPT 003624 99020 12/16/08 2008 W2S ~ 1099S 154.99 99020 12/16/08 2008 W2S AND 1099S 154.01 309.00 VENDOR TOTAL 309.00 CREATIVE PACKAGING INC 003609 98832 12/02/08 VOID-CK MAILED IN ERROR 68,592.00CR 99621 12/16/08 SEMI AUTO BAGGING SYSTEM 68,592,00 VENDOR TOTAL CREMERS/WILLIAM J 003631 99022 12/16/08 CONSULT WORK 11/1-11/30 99022 12/16/08 GP~T WORK 11/1-11/30 VENDOR TOTAL CROSS SOLrND FERRY INC. 003667 99023 12/16/08 FERRY EVANS ~586667 99023 12/16/08 FERRY EVANS-~761330 VENDOR TOTAL CROSSER/JOH~ 003672 99024 12/16/08 YTH BASKETBALL 11.25 HRS DE KERILLIS/ALAIN V. 004305 99025 12/16/08 INTERP-2 SESSIONS DEFRESE/ROBERT 003992 99026 12/16/08 TITLE CLOSER CARAFTIS DELORME/JEAN 004066 99027 12/16/08 ADI3LT DAY CARE SUPPLIES P&yments by Vendor VENDOR TOTAL 17.15 552252 63.00 552482 63.00 554092 215.95 *CHECK TOTAL 215.95 137.50 860.00 997.50 997.50 48.21 96.42 96.42 168.75 150.00 150.00 107495 107495 *C~ECK TOTAL ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 5 PO~ F 9 S ACCOL~T NAME ACCOLrNT 19253 P M W FOOD 19253 P M W FOOD 19253 F M W FOOD 19374 P N W 19374 F N W A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 i02108-VOID S8593 F N H 102108-REISSUE S8593 F N W PREPRINTED FO A .1310.4.100.150 OFFICE EXPENS SM .5711.4.000.000 *CHECK TOTAL SOLID WASTE E H .8160.2.200.100 SOLID WASTE E H .8160.2.200.100 015469 015469 *CHECK TOTAL 18393 P M W 18498 P M W PLANNING CONS B PLA~ING CONS B .8020.4.500.500 .8020.4.500.500 120808 P N W TRAVEL-FI JUS A P N W TRAVEL FI JUS A .1110.4.600.300 120908 123108 DELTA COMPUTER SERVICES, 004034 99028 12/16/08 AS400 SERVER MTC 112.00 INV-191102 99028 12/16/08 DISPLAY STATION MTC 18.00 INV-191102 99028 12/16/08 PRINTER FtAINTEND=NCE 388.00 IN~ 191102 99028 12/16/08 8 ~4 MAINTENANCE 30.00 IN~ 191102 99028 12/16/08 SCAArNER MAINTENANCE 321.00 IN~ 191102 869.00 *CHECK TOTAL 869.00 P M W YOUTH PROGRAM A P M W INTERPRETERS A P N W LAJ~D PURCHASE A P N W ADULT DAY CAR A P N W AS/4OO MAINTE A P N W DISPLAY STATI A P N W PRINTER MAINT A P N W 8MM TAPE DRIV A P N W SC~/~NER MAINT A .7020.4.500.420 .1110.4.500.300 .1620.2.500.300 .6772.4.100.120 .1680.4.400.350 .1680.4.400.351 .1680.4.400.352 .1680.4.400.353 BRC ACCOUNTS PAYABLE SYSTEM 12/15/2008 14:08:17 VENDOR NAME A/~DNUMBER CHECK# DATE DESCRIPTION DICKERSON'S MARINE 004156 99029 12/16/08 TRAILER AXLE ASSEMBLY DREW OIL CORPORATION 004651 99030 12/16/08 MARINE FUEL-7101 GALS DUPONT, JR./REYNOLDS 004875 99031 12/16/08 2008 COMMISSIONER FEES E-SCRAP DESTRUCTION 004986 99032 12/16/08 RECYCLE MIXED ELECTRIC EAGLE ALrfOMALL SALES INC 004959 99033 12/16/08#224-1 OIL COOLER HOSE EAGLE/MARTHA 016661 99034 12/16/08AEROBICS CLASSES 23 HRS EAST END LUXURY LTD 005020 99035 12/16/08 BROKER CO~ISS-CARAFTIS EAST ISLIP LUMBER COMPAN 005036 99036 12/16/08 (50) 100' ROLLS FENCE 99036 12/16/08 (250) T POSTS 99036 12/16/08 6 BUI~DLES SNOWFENCE 99036 12/16/08 6 BUNDLES TWISTERS VENDOR TOTAL EASTERN L.I. ELECTRONICS 005045 99037 12/16/08 LrNIT 807 EQUIPMENT 99037 12/16/08 SVC CALL-10/22/08 99037 12/16/08 1/8" CLIP ON MIC 99037 12/16/08 INSTALL EQUIP-CHIEF CAR 99037 12/16/08 STOP DWI EQUIPMENT 99037 12/16/08 UNIT 805,803,801 EQUIP 99037 12/16/08 STOP DWI 20 AMp FUSE VENDOR TOTAL EASTERN U.S.A. FUEL, INC 020945 99038 12/16/08 HEATING FUEL 146.6 GALS Payments by Vendor AMOL~T CLAIM INVOICE 190.23 0002359 13,964.12 113053 1,250.00 123008 800.00 8221 144.87 169072 690.00 120308 4,000.00 120908 3,847.50 836301 1,410.00 836301 38.76 844660 294.96 844660 5,591.22 *CHECK TOTAL 5,591.22 210.74 15577 360.00 15578 32.00 15579 780.00 15586 339.99 15597 313.00 15603 49.00 15625 2,084.73 *CHECK TOTAL 2,084.73 337.21 21693 60.00 120308 258.26 C21880 PO# 19205 F N W P N W S8621 F M W H3085 P N W PMW PNW 113199 P N W H3199 P N W H3282 P N W H3282 P N W ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 6 F 9 S ACCOUNT NAME ACCOUNT VEHICLE MAINT A .3130.4.400.650 FUEL OIL, VES SM .5710.4.000.300 COMMISSIONER SM .5712.4.000.000 HAZARDOUS WAS SR .8160.4.400.840 PA/~TS & SUPPL DB .5130.4.100.500 YOLrfH PROGR~ A .7020.4.500.420 LA/~D PURCHASE A .1620.2.500.300 SNOW FENCE DB .5142.4.100.525 SNOW POSTS DB .5142.4.100.550 MISCELLANEOUS DB .5142.4.100.100 MISCELLA/~EOUS DB .5142.4.100.100 19331 P N W 19330 F N W 19331 F N W 19333 F N W 19332 F N W 19329 P N W 19329 F N W VEHICLE MAINT A EQUIPMENT MAI A VEHICLE MAINT A RADAR/EQUIP M A VEHICLE MAINT A RADAR/EQUIP M A RADAR/EQUIP M A .3120.4.400.650 .3020.4.400.600 .3120.4.400.650 .3120.4.400.600 .3120.4.400.650 .3120.4.400.600 .3120.4.400.600 P N W P M W S8616 F N W UTILITIES NEW SM .5710.4.000.100 yOLVfH PROGRA2~ A .7020.4.500.420 MAINT KOMATSU SR .8160.4.100.550 BRC ACCOUNTS pAY~%BLE SYSTEM 12/15/2008 14:08:17 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOI/NT EHLERS/JOHN C. 005322 99041 12/16/08 SURVEY-WESNOFSKE 1,000.00 ELINOR BRUNSWICK, MAI 005409 99042 12/16/08 APPRAISAL-SAWICKI PROPTY 2,500.00 ESSER,JR./GEORGE J. 005502 99044 12/16/08 2008 CO~I$$IONER FEES 450.00 ESTATE OF EUGENE L WESNO 001030 98961 12/08/08 PURC~L~SE-6.01437 ACRES 408,977.16 FALLON/PATRICIA 006013 98962 12/08/08TITLE CLOSER WESNOFSKE 100.00 FIDELITY NATIONAL TITLE 006182 99045 12/16/08TITLE POLICY-CARAFTIS 868.00 FILIPPETTI/~3BALDO .01992 99046 12/16/08 REFUND OF ALARM FINE 100.00 FINNEGAN/PATRICIA 006287 99047 12/16/08 PETTY CASH SUPPLIES 21.05 99047 12/16/08 PETTY CASH SUPPLIES 85.00 99047 12/16/08 PETTY CASH SUPPLIES 61.05 99047 12/16/08 PETTY CASH SUPPLIES 50.32 217.42 VEN~DOR TOTAL 217.42 FIRE SYSTEMS, INC. 008288 99048 12/16/08SVC CALL-SEMI ~/ql~L INSPC 424.00 FIREMATIC SUPPLY CO. INC 006285 99049 12/16/08 FIRE EXTINGUISHER SVCD 141.85 FISHERS ISL;kND MOBIL 009682 99067 12/16/08 GASOLINE 20.62 GALS 99.20 99067 12/16/08 GAS 24.447 GALS 99067 12/16/08 DIESEL FUEL 57.44 99067 12/16/08 HEATING FUEL 115.4 GALS 364.66 601.46 VENDOR TOTAL 601.46 FISHERS ISLA/~D TELEPHONE 006398 99050 12/16/08 SVC CALL-FI HWY DPT BARN 113.76 FISHERS ISLAiqD UTILITY C 006412 99051 12/16/08 ELECTRIC~FRT SHED 12/08 288.30 99051 12/16/08 TELEPHONE-THEATRE 12/08 36.31 Payments by Vendor CLAIM INVOICE PO~ 2006965 TBR874 P M W 1000-09 19280 F N W 123008 P M W 120808 TBR874 P N H 120808 TBR874 P M H 120908 P N W 2008-992 P N W 120308 P N W 120308 P N W 120308 P N W 120308 P N W *CHECK TOTAL 35062 241967 19326 F N W 11106408617 19210 F N W 117782 P N W 117935 P N W 20338 P N W *CHECK TOTAL 433 027700 12/08 027800 12/08 ACCOD/qTING & FINANCE DEPT. GL540R V06.75 PAGE 7 F 9 S ACCOUNT NAME ACCOUNT LAND ACQUISIT H3 .8660.2.600.100 APPRAISALS H3 .8660.2.500.200 CO~4ISSIONER SM .5712.4.000.000 L~2qD ACQUISIT H3 .8660.2.600.100 LAND ACQUISIT H3 .8660.2.600.100 LD2%rD pURCHASE A .1620.2.500.300 FALSE ALARM C%IAA .2116.20 BOOKS A .1420.4.100.200 TRAVEL REIMBU A .1420.4.600.300 DUES & SUBSCR A .1420.4.600.600 LITIGATION EX A .1420.4.600.100 P N W REPAIRS DOCKS SM .5709.2.000.200 FLARES,OXYGEN A .3120.4.100.550 GASOLINE & OI A .3130.4.100.200 FERRY OPERATI SM ,5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 UTILITIES FIS SM .5710.4.000.200 P N W TELEPHONE A .1620.4.200.100 P N W UTILITIES-FIS SM .5710.4.000.200 P N W THEATER, C.E. SM .7155.4.000.000 BRC ACCOLrNTS PAYABLE SYSTEM 12/15/2008 14:08:17 VENDOR NA/4E A/~D NI~BER CHECK~ DATE DESCRIPTION FISHERS ISLAND UTILITY C 006412 99051 12/16/08 ELECTRIC-THE~TRE 12/08 99051 12/16/08 WATER-THEATRE 12/08 99051 12/16/08 99051 12/16/08 99051 12/16/08 99051 12/I6/08 99051 12/16/08 99051 12/16/08 99051 12/16/08 99051 12/16/08 99051 12/16/08 99051 12/16/08 99051 12/16/08 99051 12/16/08 99051 12/16/08 99051 12/16/08 99051 12/16/08 99051 12/16/08 99051 12/16/08 99051 12/16/08 99051 12/16/08 99051 12/16/08 99051 12/16/08 99051 12/16/08 99051 12/16/08 99051 12/16/08 ELECTRIC AIRPORT-12/08 TELEPHONE FRT OFFC-12/08 ELECTRIC-FRT OFFC 12/08 WATER FRT OFFC 12/08 TELEPHONE MGR OFFC-12/08 TELEPHONE MGR COMP-12/08 TELEPHONE ATM LINE-12/08 TELEPHONE A/~NEX-12/08 TELEPHONE-COMPUTER 12/08 TELEPHONE-ATM LINE 12/08 TELEPHONE F~LX MACH 12/08 DOCK BCH 12/08 ELECTRIC/HWY-11/08 ELECTRIC/HWY BARN 11/08 WATER/HWY BARN 11/08 TELEPHONE/HWY 11/08 TELEPHONE/JUSTICE-Ii/08 TELEPHONE/JUST TELEPHONE/SWR DIST 11/08 ELEC/SWR DIST 11/08 VENDOR TOTAL GABRIELLI TRUCK SALES LT 007000 99052 12/16/08 #204-1 DRAG LINK GATZ/WILLIAM 007649 99053 12/16/08 YTH BASKETBALL 2.25 HRS GILES/PAUL 007242 99054 12/16/08 2008 COMMISSIONER FEES 99054 12/16/08 COMMISS ADDTL MTG FEE VENDOR TOTAL GOLDSMITHS BOAT SHOP, IN 007572 99055 12/16/08 GAS 114.4 GALS Payments by Vendor AMOUNT CLAIM INVOICE 90.89 027800 12/08 29.39 027800 12/08 141.10 027900-12/08 195.80 028000-12/08 432.17 028000-12/08 22.88 028000 12/08 251.70 028100 12/08 35.56 028101 12/08 32.56 028102-12/08 103.01 028135-12/08 41.25 028135 12/08 29.39 028135-12/08 93.77 028145 12/08 45.91 028146 12/08 215.76 028150 12/08 29.39 050820 12/08 32.56 086325-11/08 973.30 087500-11/08 32.97 087550-11/08 32.95 087600 11/08 22.97 087600 11/08 112.97 087625 11/08 116.79 087700-11/08 33.31 087705-11/08 63.31 087710 11/08 15.81 087715 11/08 3,552.08 *CHECK TOTAL 3,552.08 194.45 399690S 67.50 120808 900.00 123008 50.00 123008A 950.00 *CHECK TOTAL 950.00 406.10 66247 ACCOLrNTING & FINANCE DEPT. GL540R V06.75 PAGE 8 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W THEATER, C.E. SM .7155.4.000.000 P N W THEATER, C.E. SM .7155.4.000.000 P N W ELIZABETH AIR SM .5610.4.000.000 P N W UTILITIES FIS SM .5710.4.000.200 P N W UTILITIES-FIS SM .5710.4.000.200 P N W bTILITIES-FIS SM .5710.4.000.200 P N W UTILITIES-FIS SM .5710.4.000.200 P N W UTILITIES FIS SM .5710.4.000.200 P N W UTILITIES FIS SM .5710.4.000.200 P N W UTILITIES FIS SM .5710.4.000.200 P N W UTILITIES-FIS SM .5710.4.000.200 P N W UTILITIES-FIS SM .5710.4.000.200 P N W UTILITIES FIS SM .5710.4.000.200 P N W LrfILITIES-FIS SM .5710.4.000.200 P N W UTILITIES FIS SM .5710.4.000.200 P N W WATER A .1620.4.200.400 P N W TELEPHONE FIS A .3640.4.200.100 P N W LIGHT & POWER A .1620.4.200.200 P N W TELEPHONE-FIS A .3640.4.200.100 P N W LIGHT & POWER A .1620.4.200.200 P N W WATER A .1620.4.200.400 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE-DMV A .1110.4.200.100 P N W TELEPHONE DMV A .1110.4.200.100 P N W REFUSE & GARB SS2.8160.4.000.000 P N W REFUSE & GARB SS2.8160.4.000.000 H3233 P N W PARTS & SUPPL DB .5130.4.100.500 P M W YOUTH PROGPd%M A .7020.4.500.420 P M W COMMISSIONER SM .5712.4.000.000 P M W COMMISSIONER SM .5712.4.000.000 19207 F N W GASOLINE & OI A .3130.4.100.200 19261 F N W BUILDING ~t~IN A .1620.4.400.100 19312 F N W MISCELLANEOUS A .1620.4.100.100 GRAINGER 007638 99056 12/16/08 FLUSH VALVE/GASKET KIT 99.77 9776560261 99056 12/16/08 (8) SCAFFOLDING WHEELS 265.68 9793678211 365.45 *CHECK TOTAL VENDOR TOTAL 365.45 BRC ACCOUNTS pAyABLE SYSTEM 12/15/2008 14:08:17 VF2~DOR N~34E AND NUMBER C~ECK# DATE DESCRIPTION GRZESIK/STEPHEN 009531 99057 12/16/08 (500) TRUSTEES LETTRHEAD fL~OLD'S LLC 008021 99058 12/16/08 pUMp STA MNT/FI-12/08 99058 12/16/08 GROLrNDS MNT/FI 12/08 99058 12/16/08 NEW BULBS INSTLL FRT SHD VENDOR TOTAL H~T'S TRUE VALUE HARDWA 008083 99059 12/16/08 TWINE HOLZMACHER MCLENDON & MU 007714 99060 12/16/08 LANDFILL MONITOR 11/3 5 IKON FINANCIAL SERVICES 009652 99061 12/16/08 RENT IR5570-TO 12/20 99061 12/16/08 RIKOH3035-PD TO 12/20 VEArDOR TOTAL IMBRIGLIO/MICP!AEL A. 009345 99062 12/16/08 DEPLrfY EMERG MGT 2008 IQM2, LLC 003045 99063 12/16/08 MEDIA/MINI~ETRAQ 11/08 99063 12/16/08 MEDIA/MIN~3TETP, AQ-12/08 VENDOR TOTAL ISLA/{D FUEL SERVICE LLC 009613 99064 12/16/08 PROPANE 100 GALS 99064 12/16/08 PROPANE 285 GALS VENDOR TOTAL ISLAND GROUP ADMINISTRAT 009676 99065 12/16/08 3RD PARTY ADMIN DEC 2008 99065 12/16/08 MEDIC;LRE PRT D ADMIN FEE VENDOR TOTAL ISLAND HARDWARE, INC. 009674 99066 12/16/08 CLEA~ING SUPPLIES ISLAND PORTABLES, INC. 009684 99068 12/16/08 TOILET RENTALS-10/08 Pa~ents by Vendor ~40LrNT CLAIM INVOICE 57.00 2338 148.03 120108 82.59 120108 124.27 5170 354.89 *C~ECK TOTAL 354.89 9.98 25407 5,867.50 26872 576.38 78079602 383.25 78079608 959.63 *C~ECK TOTAL 959.63 3,000.00 120108 910.00 1337 910.00 1352 1,820.00 *CT{ECK TOTAL 1,820.00 473.42 3138 1,346.62 3138 1,820.04 *C7{ECK TOTAL 1,820.04 4,485.00 112408 2,416.89 120108 6,901.89 *CHECK TOTAL 6,901.89 85.75 130177 623.00 18098 ACCODigTING & FINA~gCE DEPT. GL540R V96.75 PAGE 9 PO# F 9 S ACCOUNT NAME ACCOUNT 19346 F M W OFFICE SUPPLI A .8090.4.100.100 TB 740 F M W REFUSE & GARB SS2.8160.4.800.000 TB 740 F M W REFUSE & GARB SS2.8160.4.000.000 P M W REPAIRS DOCKS SM .5709.2.000.200 19297 FN W MISCELLANEOUS A .1620.4.100.100 P N W GROUNDWATER M SR .8160.4.500.150 P N W COPY M3%CHINES A .1670.2.200.500 P N W COPY M3%CHINES A .1670.2.200.500 P M W FI DEPUTY CO0 A .3640.4.400.100 P N W MINUTE TRACKI A .1410.4.400.500 P N W MINTJTE TP~ACKI A .1410.4.400.500 P M W REFUSE & GARB SS2.8160.4.000.000 P M W REFUSE & GARB SS2.8160.4.000.000 P N W PLAN ADMINIST MS .8686.4.000.000 P N W MEDICARE D AD MS .8686.4.000.100 P N W FERRY OPERATI SM .5710.4.000.000 19306 F N W BUILDING RENT A .1620.4.400.780 BRC ACCOUNTS PAYABLE SYSTEM 12/15/2008 14:08:17 KIEFER/MYRTLE 99075 12/16/08 99075 12/16/08 99075 12/16/08 99075 12/16/08 99075 12/16/08 011310 CRT REPORTER-BRUER 11/14 CRT REPORTER-BRUER 11/21 CRT REPORTER PRICE-ii/28 CRT REPORTER BRUER-12/3 CRT REPORTER PRICE 12/5 VENDOR TOTAL KOMBRINK, ESQ/LISA CL~ARE 014457 99076 12/16/08 LGL SVCS FRANCIS-Ii/20 99076 12/16/08 LGL SVCS SEPENOSKI 11/13 99076 12/I6/08 LGL SVCS FICNER TO 11/25 99076 12/16/08 LGL SVCS-WESNOFSKE 11/21 VENDOR TOTAL KOWALCZYK-BANKS/~TN 011557 99077 12/16/08 JANITORIAL NOV/DEC 08 KPC PL/~ING SERVICES, I 011563 99078 12/16/08 3RD RVW HERITAGE DEIS 99078 12/16/08 3RD RVW-HERITAGE DEIS VENDOR TOTAL L.I. SANITATION EQUIPMEN 012255 99043 12/16/08 ~219-1 SEAL KIT/SHIPPING 99043 12/16/08 #244-2 BX REAR BROOM 99043 12/16/08 1 BOXES SHOE RI/NI~ERS 99043 12/16/08 ~219 2 ELEVATOR CHAINS Payraents by Vendor AMOUNT CLAIM INVOICE 75.94 2689202 50.00 120908 500.00 012008 75.00 120308 31.05 0019788 ACCOUNTING & FINA~ICE DEPT. GL540R-V06.75 PAGE 10 PO~ F 9 S ACCOUNT N~ME ACCOLrNT 18831 F N W BOOKS A .1420.4.100.200 P N W MISCELLANEOUS A .1620.4.100.100 17148 F M W ANTI-BIAS TAS A .1019.4.600.775 P M W YOUTH PROGRAM A .7020.4.500.420 19302 F N W MISCELLANEOUS A .1620.4.100.100 232.95 21-961-0991108 P N W STREET LIGHTI A .5182.4.200.250 P M W COURT 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 P M W COURT REPORTE A .1110.4.500.200 P M W COIIRT REPORTE A .1110.4.500.200 300.00 111408 250.00 112108 250.00 112808 250.00 120308 250.00 120508 1,300.00 *CHECK TOTAL 1,300.00 I36.50 1256 2,409.50 1261 2,234.00 1262 682.50 1263 5,462.50 *CHECK TOTAL 5,462.50 500.00 123008 2,250.00 2007-176 450.00 2007-176 2,700.00 *CHECK TOTAL 2,700.00 105.45 11695 551.36 11820 161.20 11820 1,272.72 11948 TBR63 P M W TBR63 P M W TBR63 P M W TBR63 P M W LEGAL COLrNSEL H3 .8660.2.500.100 LEGAL COL~SEL H3 .8660.2.500.100 LEGAL COUNSEL H3 .8660.2.500.100 LEGAL COUNSEL H3 .8660.2.500.100 P M W JANITORIAL SU SM .5710.4.000.600 18499 F N W 18915 F N W H3161 P N W H3240 P N W H3240 P N W H3299 P N W ENVIRONMENTAL B .8020.4.500.300 ENVIRONMENTAL B .8020.4.500.300 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 BRC ACCOUNTS PAYABLE SYSTEM 12/15/2008 14:08:17 99043 12/16/08 1 ELEVATOR IDLER 99049 12/16/08 (1) 58" ~i~kNDREL LINGO/ELEANOR M. 99082 12/16/08 LIPA 99083 12/16/08 99083 12/16/08 99083 12/16/08 99083 12/16/08 99083 12/16/08 99083 12/16/08 99083 12/16/08 99083 12/16/08 99083 12/16/08 99083 12/16/08 99083 12/16/08 99083 12/16/08 99083 12/16/08 99083 12/16/08 99083 12/16/08 99083 12/16/08 99083 12/16/08 99083 12/16/08 99083 12/16/08 99083 12/16/08 99083 12/16/08 011760 pARTIAL REFND-P~DIO CITY 012321 RT25 SOLrfHOLD TO 11/12 RT 25 MATT S/L TO 11/19 MAIN RO~J) STHLD 11/19 SIGN N SUFF AVE-TO 11/20 LAI/REL LK-MCFEELY-11/20 DOWNS FARM-10/24-11/24 SW BRK TRLR 11/24 CTY RD/CUTCH ST LTG 1124 ZACKS /~E TO 11/24 SW/NEW BLDG-TO 11/24 HRC 10/30-11/25 STRG-PACIFIC ST-TO 11/25 RR BARN PECONIC TO 11/25 ELECTRIC POLICE TO 11/25 ELECTRIC HWY TO 11/25 PECONIC LANE PK-11/25 TOWN HALL 10/24 11/24 ST LIGHT/CUTCHOGUE POLE RENTAL/CUTCHOGUE ST LIGHT/EAST MARION POLE RENTAL/EAST MARION 99083 12/16/08 ST LIGHT/MATTITUCK 99083 12/16/08 POLE RENTAL/NATTITUCK Payments by Vendor A~4OUNT CLAIM INVOICE 217.92 11948 72.74 11948 395.00 11948 2,776.39 *CHECK TOTAL 2,776.39 70.00 120108 1,804.00 RH08301034 375.00 RH08301034 2,179.00 *C~ECK TOTAL 2,179.00 27.90 137731 810.25 32154 ACCOIrNTING & FIND2~CE DEPT. GL540R-V06.75 PAGE 11 PO# F 9 S ACCOI/NT NA~E ACCOUNT H3299 P N W PARTS & SUPPL DB .5130.4.100.500 H3299 P N W PARTS & SUPPL DB .5130.4~100.500 H3299 P N W PARTS & SUPPL DB .5130.4,100.500 P M W INTERPRETER S A .3120.4.500.200 P N H I~ ACQUISIT H3 .8660.2.600.100 18895 F N H LAND ACQUISIT H3 .8660.2.600.100 H3143 P N W TELEPHONE/CEL DB .5140.4.200.100 P N W FERRY OPERATI SM .5710.4.000.000 50.00 121108 P N W REC FEES,YOUTH A .2001.10 18280005111108 32580007221108 32650009621108 35500008421108 35530059131108 40820017041108 39.25 33.80 36.60 7.91 4.73 62.41 290.10 34.05 36.94 1,187.13 978.28 431.74 474.16 2,569.60 236.54 620.82 3,211.21 2,822.62 73.15 583.76 9.67 2,926.73 89.54 STREET LIGHTI A .5182.4.200.250 STREET LIGHTI A .5182.4.200.250 STREET LIGHTI A .5182.4.200.250 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTI A .5182.4,200.250 STREET LIGHTI A .5182.4~200.250 LIGHT & POWER SR .8160.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGHTI A .5182.4.200.250 POLE RENTAL A .5182.4.400.700 STREET LIGHTI A .5182.4.200.250 POLE RENTAL A .5182.4.400.700 STREET LIGHTI A .5182.4.200.250 POLE RENTAL A .5182.4.400.700 BRC ACCOLrNTS PAYABLE SYSTEM 12/15/2008 14:08:17 VENDOR NAME AND NL~BER CEECK~ DATE DESCRIPTION Payments by Vendor AMOUNT CLAIM INVOICE LIPA 012321 99083 12/16/08 POLE RENTAL/MATTITUCK 2 7.15 99083 12/16/08 ST LIGHT/ORIENT 788.61 99083 12/16/08 POLE RENTAL/ORIENT 16.40 99083 12/16/08 ST LIGHT/PECONIC 503.81 99083 I2/16/08 POLE RENTAL/PECONIC 17.66 99083 12/16/08 ST LIGHT/SOUTHOLD 2,580.67 99083 12/16/08 POLE RENTAL/SOUTHOLD 45.82 99083 12/16/08 POLE RENTAL/ARTERI;KL HWY 1.68 99083 12/16/08 ST LIGHT/GREENpORT E 742.56 99083 12/16/08 POLE RENTAL/GREENPORT 13.45 99083 12/16/08 ST LIGHT/MATTITUCK 2 272.31 99083 12/16/08 ST LIGHT/ARTERIAL HWY 136.71 99083 12/16/08 POLE RENTAL/ARTERIAL HWY 3.36 21,870.93 VENDOR TOTAL 21,870.93 *CHECK LOU'S SERVICE STATION 012562 99084 12/16/08 VEH MTC/RPRS IINIT 881 99084 12/16/08 99084 12/16/08 99084 12/16/08 99084 12/16/08 99084 12/16/08 99084 12/16/08 99084 12/16/08 99084 12/16/08 99084 12/16/08 99084 12/16/08 99084 12/16/08 99084 12/16/08 99084 12/16/08 99084 12/16/08 99084 12/16/08 99084 12/16/08 99084 12/16/08 99084 12/16/08 99084 12/16/08 99084 12/16/08 99084 12/16/08 99084 12/16/08 99084 12/16/08 99084 12/16/08 VENDOR TOTAL 93620000781108 93620000861108 93620000941108 93620001021108 93620001101108 93620001281108 93620001361108 93620001441108 93620001511108 93620001691108 93620001771108 93620001851108 93620001931108 TOTAL 44.45 118198 VEH MTC/RPRS-UNIT 886 21.95 118199 VEH MTC/RPRS-UNIT 866 196.36 118203 VEH MTC/RPRS UNIT 881 610.98 118211 VEH MTC/RPR$ UNIT 886 685.47 118238 VEH MTC/RPRS-IINIT 888 64.45 118254 VEH MTC/RPRS IINIT 885 32.45 118255 VEH MTC/RPRS-D/gIT 865 254.66 118259 VEH MTC/RPRS-LrNIT 851 27.45 118264 VEH MTC/RPRS UNIT 882 68.45 118283 VEH MTC/RPRS l/NIT 883 21.95 118307 VEH MTC/RPRS UNIT 880 46.80 118312 VEH MTC/RPRS UNIT 867 52.55 118320 VEH MTC/RPRS-MARINE 5 27.45 118323 VEH MTC/RPRS-trNIT 881 266.50 118334 VEH MTC/RPRS trNIT 886 23.45 118341 VEH MTC/RPRS [INIT 811 439.88 118342 VEH MTC/RPRS-tRgIT 882 48.40 118368 VEH MTC/RPRS [INIT 884 83.90 118378 VEH MTC/RPRS-UNIT 860 77.94 118382 VEH MTC/RPRS-UNIT 863 15.00 12693 VEH MTC/RPRS SAFETY CK 250.00 12696 VEH MTC/RPRS UNIT 867 15.00 12702 VEH MTC/RPRS IINIT 880 17.85 12724 OIL FILTERS 56.28 12735 3,449.62 *CHECK TOTAL 3,449.62 LOUIS K. MCLEAN ASSOCIAT 012566 99085 12/16/08 CARAFTIS SVCS THRU 10/29 99085 12/16/08 SVCS PEC SCHOOL TO 11/21 ACCOUNTING & FINANCE DEPT. GL540R V06.75 PAGE 12 PO# F 9 S ACCOD/qT N~E ACCOUNT P N W POLE RENTAL A .5182.4.400.700 P N W STREET LIGHTI A .5182.4.200.250 P N W POLE RENTAL A .5182.4.400.700 P N W STREET LIGHTI A .5182.4.200.250 P N W POLE RENTAL A .5182.4.400.700 P N W STREET LIGHTI A .5182.4.200.250 P N W POLE RENTAL A .5182.4.400.700 P N W POLE RENTAL A .5182.4.400.700 P N W STREET LIGHTI A .5182.4.200.250 P N W POLE RENTAL A .5182.4~400.700 P N W STREET LIGHTI A .5182.4,200.250 P N W STREET LIGHTI A .5182.4.200.250 P N W POLE RENTAL A .5182.4.400.700 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE ~4AINT A .3120.4.400,650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE F~INT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120,4.400.650 P N W VEHICLE M~INT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 TBR895 P N W LAND PURCHASE A .1620.2.500.300 P N W PECONIC SCHOO R .1620.2.400.100 2,708.94 0012660 660.00 0012692 3,368.94 *CHECK TOTAL VENDOR TOTAL 3,368.94 BRC ACCOUNTS pAyABLE SYSTEM 12/15/2008 14:08:17 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION MATTITUCK AUTO ELECTRIC 011873 99086 12/16/08 ~242 1 REMAN ALTERNATOR MATTITUCK FISHING STATIO 013051 99087 12/16/08 GASOLINE-50 GALS 99087 12/16/08 GASOLINE 56 GALS 99087 12/16/08 GASOLINE 98 GALS VENDOR TOTAL M3%TTITUCK MAIN RD LAUNDR 013846 99088 12/16/08 LALrNDRY-SEPT 2008 99088 12/16/08 LALr~DRY-SEPT 2008 99088 12/16/08 LALrNDRY SEPT 2008 99088 12/16/08 LALrNDRY-OCT 2008 99088 12/16/08 LAU1VDRy OCT 2008 99088 12/16/08 LAUlkrDRy NOV 2008 99088 12/16/08 LAUNDRY-OCT 2008 99088 12/16/08 LAUNDRY-OCT 2008 99088 12/16/08 LAUi~DRY NOV 2008 99088 12/16/08 LAUNDRY OCT 2008 VENDOR TOTAL MAY/EILEEN M. 012992 99089 12/16/08 INTERP 2 SESSIONS 99089 12/16/08 INTERP 2 SESSIONS VENDOR TOTAL MCLAUGHLIN/KAREN 013092 99090 12/16/08 PETTY CASH ITEMS 99090 12/16/08 PETTY CASH ITEMS 99090 12/16/08 PETTY CASH ITEMS VENDOR TOTAL MCM3~ON/JA3~ES 013525 99091 12/16/08 PETTY CASH-PARTS 99091 12/16/08 PETTY CASH GRANT SUPPLYS 99091 12/16/08 PETTY CASH FI TRAVEL 99091 12/16/08 PETTY CASH HOUSING MTG 99091 12/16/08 PETTY CASH KEYS 99091 12/16/08 PETTY CASH-TRAVEL TO FI VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 235.00 2367 162.75 112408 259.40 80308 434.75 82308 856.90 *CHECK TOTAL 856.90 14.75 5000336 14.75 500688 23.25 500772 14.75 500797 17.25 501053 14.75 502691 9.25 504935 12.25 84914 13.25 85430 4.25 85494 138.50 *CHECK TOTAL 138.50 100.00 112108 100.00 121208 200.00 *CHECK TOTAL 200.00 95.69 123108 103.15 123108 5.94 123108 204.78 *CHECK TOTAL 204.78 15.00 121008 10.79 121008 14.17 121008 11.67 121008 8.65 121008 33.75 121008 94.03 *CHECK TOTAL 94.03 ACCOI/NTING & FINANCE DEPT. GL540R V06.75 PAGE 13 PO~ F 9 8 ACCOUNT NAME ACCOLrNT H3159 P N W PARTS & SUPPL DB .5130.4.100.500 19327 P N W 19327 P N W 19327 F N W GASOLINE & OI A GASOLINE & OI A GASOLINE & OI A .3130.4.100.200 19351 P N W LALrNDRy A .6772.4.400.500 19351 P N W LAU1VDRy A .6772.4.400.500 19351 P N W LALrNDRY A .6772.4.400.500 19351 P N W LALrNDRY A .6772.4.400.500 19351 P N W LALrNDRY A .6772.4.400.500 19351 P N W LALrNDRY A .6772.4.400.500 19351 P N W LALrNDRY A .6772.4.400.500 19351 P N W LAUNDRY A .6772.4.400.500 19351 P N W LAL~NDRy A .6772.4.400.500 19351 P N W LAUNDRY A .6772.4.400.500 P M W INTERPRETERS A .1110.4.500.300 P M W INTERPRETERS A .1110.4.500.300 P N W PROGRAM SUPPL A .6772.4.100.110 P N W OFFICE SUPPLI A .6772.4.100.100 P N W POSTAGE A .6772.4.600.400 MISCELLANEOUS A .1620.4.100.100 OFFICE SUPPLI A .8660.4.100.100 TRAVEL REIMBU A .8660.4.600.300 MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 TRAVEL REIMBU A .8660.4.600.300 MEDQUIST INC. 011781 99092 12/16/08 SERIAL %251936 TRUSTEES 205.00 75021105 18154 P N W EQUIP MAINTEN A .8090.4.400.600 BRC ACCOUNTS PAYABLE SYSTEM 12/15/2008 14:08:17 VENDOR NAME AND N~3MBER CHECK~ DATE DESCRIPTION MEDQUIST INC. 011781 99092 12/16/08 SERIAL ~251935 ZBA 99092 12/16/08 SERIAL ~251919 TWN CLERK 99092 12/16/08 SERIAL ~251897 PLANNING 99092 12/16/08 SERIAL ~215293 MTG }[ALL VENDOR TOTAL MICHALECKO/PAUL 020877 99093 12/16/08 N14 TIRE 99093 12/16/08N3 TIRE BLOWOUT VENDOR TOTAL MONETT/CONSTANCE 001307 99094 12/16/08 CRT REPORTER-PRICE-12/3 MSC INDUSTRIAL SUPPLY CO 013684 99095 15/16/08 30' 1/2 HYDR HOSE 99095 12/16/08 99095 12/16/08 99095 12/16/08 99095 12/16/08 99095 12/16/08 99095 12/16/08 99095 12/16/08 99095 12/16/08 NATIONAL Ab"TO p~%RTS 99096 12/16/08 NATIONAL GRID 99097 12/16/08 99097 12/16/08 99097 12/16/08 30' 3/4 HYDR HOSE 2 BANrDSAW BLADES 3 TORCH TIPS 5 NUTS 1 SWIVEL/1 ELBOW 4 FITTINGS/SHIPPING 4' HYDR HOSE 3/4" 2 WI{EELS CONCRETE SAW VENDOR TOTAL SVCE 014021 FILTERS/FORKLIFT PARTS 002656 GAS-SND AVE-TO 11/25/08 GAS POLICE-TO 11/25 GAS ANIMAL SHELTER-Ii/25 VENDOR TOTAL NATIONAL GRID 002661 Payments by Vendor 205.00 75021105 205.00 75021105 205.00 75021105 489.00 75021105 1,309.00 *C}tECK TOTAL 1,309.00 91.50 6012 140.00 6026 231.50 *CHECK TOTAL 231.50 250.00 120308 89.40 C32976008 159.00 C32976008 67.98 32609398 48.72 32689398 31.45 32689398 58.89 35258188 52.58 35261128 25.72 35399618 58.42 36615258 592.16 *CHECK TOTAL 592.16 147.79 766848 804~64 70380011241108 138.92 70460015041108 1,055.12 70460022701108 1~998.68 *CHECK TOTAL 99098 12/16/08 NEW GAS SVC-ANIMAL SHLTR 14,625.00 NEVILLE/ELIZABETH A. 020175 99099 12/16/08 PETTY CASH RECEIPTS 08 155.78 NOLAN, ESQ./THOMAS G. 011443 99100 12/16/08 LGL SVCS TUPPER 450.00 1093561549 120908 120208 ACCOUNTING & FINANCE DEPT. GL540R V06.75 PAGE 14 PO~ F 9 S ACCOUNT NAME ACCOI/NT 18154 P N W EQUIPMENT [4aI B .8010.4.400.600 18154 P N W EQUIPMENT ~4AI A .1410.4.400.600 18154 P N W EQUIP NIAINTEN B .8020.4.400.600 18154 F N W EQUIPMENT MAI A .1620.4.400.600 19248 F M W MOTOR VEH pAR A .6772.4.100.500 19255 F M W VEHICLE MAINT A .6772.4.400.650 P M W COURT REPORTE A .1110.4.500.200 H3184 P N W PARTS & SUPPL DB .5130.4.100.500 H3184 P N W PARTS & SUPPL DB .5130.4.100.500 H3182 P N W PARTS & SUPPL DB .5130.4.100.500 H3182 P N W pARTS & SUPPL DB .5130.4.100.500 H3182 P N W pARTS & SUPPL DB .5130.4.100.500 H3210 P N W PARTS & SUPPL DB .5130.4.100.500 H3210 P N W P~TS & SUPPL DB .5130.4.100.500 H3210 P N W PARTS & SUPPL DB .5130.4.100.500 H3220 P N W PARTS & SUPPL DB .5130.4.100.500 P N W FERRY REPAIRS SM .5710.2.000.000 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 18184 F N W ANIMAL SHELTE H .3510.2.I00.100 P N W PETTY CASH EX A .1410.4.600.800 P M W THIRD PARTY A CS .1910.4.500.300 BRC ACCOIINTS PAYABLE SYSTEM I2/15/2008 14:08:17 99102 12/16/08 COOLER RNTAL LFILL-11/08 99102 12/16/08 COOLER RENTAL-SYC 11/08 99102 12/16/08 {1) PS WTR 11/5/08 99102 12/16/08 (4) PS WTR LFILL-11/08 99102 12/16/08 (2) PS WTR 11/5/08 Payments by Vendor ~4OUNT CLAIM INVOICE 15,208.1S 010109 25.00 559026 12.00 559210 10.17 970145 27.42 971930 30.42 971949 105.01 *CHECK TOTAL 105.01 143.45 4719 035395 12018 350 4737900-10/08 4737900-10/08 *CHECK TOTAL VENDOR TOTAL 34,493.10 OSWEILER BROTHERS EQUIPM 001873 99107 12/16/08 SCALE REPAIR PECONIC COMMI/NITY COLr~CI 016137 99108 12/16/08 MEMBERSHIP DUES 2009 ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 15 PO~ F 9 S ACC0~/NT NARE ACCOUNT PECONIC LA~D TRUST, 99109 12/16/08 99109 12/16/08 99109 12/16/08 99109 12/16/08 TB 268 P N W DEFERRED EXP ENS A .480 S8628 F N W WATER P N W WATER P N W WATER S8628 P N W WATER P N W WATER SR .8160.4.200.400 A .1620.4.200.400 A .1620.4.200.400 SR .8160.4.200.400 A .1620.4.200.400 S8637 F N W P M W MAINT/SUPPLy SR .8160.4.100.551 EQUIPMENT PAR DB .5140.4.100.550 INTERPRETER S A .3120.4.500.200 P N W DEFERRED EXP ENS A .480 P N W OVERPAYMENT & CL A .690 P N W NYS AUDIT & CON A .2610.00 VENDOR TOTAL 27.50 31637 S8626 P N W MAINT/SUP FOR SR .8160.4.100.610 55.00 32012 S8626 P N W MAINT/SUP FOR SR .8160.4.100.610 41.25 32408 S8626 P N W MAINT/SUP-FOR SR .8160.4.100.610 27.50 32799 S8626 F N W MAINT/SUP FOR SR .8160.4.100.610 151.25 *CHECK TOTAL 151.25 PECONIC PROP~/~E,INC. 016142 99110 12/16/08 (1) 33LB REFILL 99110 12/16/08 (2) 33LB REFILLS 99110 12/16/08 {1.5) 33LB REFILLS 99110 12/16/08 (1) 33LB REFILLS INC. 016140 LAND PRESERVATION 328.37 14669 P N W LAND USE CONS A .8710.4.400.200 L~J~D PRESERVATION 2,955.38 14669 P N W LA/qD USE CONS H3 .8710.2.400.100 CO~UJNITY OUTREACH 95.25 14669 P N W LAND USE CONS A .8710.4.400.200 COM~/NITY OUTREACH 857.25 14669 P N W LA/~D USE CONS H3 .8710.2.400.100 4,236.25 *C~ECK TOTAL VENDOR TOTAL 4,236.25 811.50 2811 026 S8624 F N W SCALE MAINTEN SR .8160.4.400.600 75.00 100 092908 19240 F N W SEMINARS & TR A .6772.4.600.500 BRC ACC0~31~TS pAY~LE SYSTEM 12/15/2008 14:08:17 Payments by Vendor POSTMASTER/BOHEMIA 016528 98973 12/08/08 POSTAGE TAX BILLS PREMIER ACCT & T~ SVCS 016554 99115 12/16/08 QUICKBOOKS LICENSING PRICE JR./WILLIAM 1:1. 016600 99116 12/16/08 JI/ROR MEALS 99116 12/16/08 JUROR MEALS 99116 12/16/08 12 SHEET SHREDDER 5,946.10 120208 4,875.00 14497 60.90 120908 22.00 120908 92.17 120908 175.07 *CHECK TOTAL 175.07 ACCOLrNTING & FINANCE DEPT. GL540R-V06.75 PAGE 16 PO# F 9 $ ACCOt3NT NAME ACCOUNT 19275 F N W MISCELL~EOUS H3 .1620.4.100.100 19296 F N W MISCELLANEOUS A .1620.4.100.100 P N W St3BST~aICE TES A .1310.4.500.300 P N W FERRY OPERATI SM .5710.4.000.000 P N W P N W P NW P NW P N W P N W P N W H3273 P N W H3272 P N W ~{3274 p N W H3284 P N W H3286 P N W H3308 P i~ W I:t3309 P N W S8614 F N W H3302 P N W H3317 P N W H3316 P N W S8639 P N W 19021 F N W GASOLINE & 0I A .1640.4.100.200 GASOLINE & OI A .6772.4.100.200 DIESEL FUEL SR .8160.4.100.200 GASOLINE & 0I A .3130.4.100.200 GASOLINE & OI A .3120.4.100.200 GASOLINE & OI A .1620.4.100.200 GASOLINE & OI A .7020.4.100.200 FUEL/LUBRICJkN DB .5110.4.100.200 FUEL/LUBRICA=N DB .5110.4.100.200 FIIEL/LUBRIC~LN DB .5110.4.100.200 FUEL/LIIBRICA/~ DB .5110.4.100.200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LL~RICAN DB .5110.4.100.200 FUEL/LI/BRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 FUEL/LUBRIC~ DB .5110.4.100.200 FUEL/LUBRICAN DB .5110,4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 EQUIPMENT MAI A .1620.4.400.600 18548 F N H TAX BILL POST A .1330.4.600.400 P M W COMPUTER OPER SM .5710.4.000.500 P N W JURY MEALS A .1110.4.600.700 P N W JURy MEALS A .1110.4.600.700 P N W OFFICE SUPPLI A .1110.4.100.100 VENDOR TOTAL BRC ACCOLrNTS pAYABLE SYSTEM 12/15/2008 14:08:17 Payments by Vendor VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION ~40UNT CLAIM INVOICE PRINCIPAL LIFE GROUP 016659 99117 12/16/08 DEC 00 DENTAL/LIFE PREM PUGLIESE COURT REPORTING 016749 99118 12/16/08 ZBA MTG 6/26/08 1,144.00 4323 QUILL CORP 017772 99119 12/16/08 L~J~INATING pOUCI~E$ 51.29 2711450 99119 12/16/08 SCALE PAPER 82.31 2781566 99119 12/16/08 ASSORTED COLOR PAPER 14.21 2782526 147.81 *CHECK TOTAL VENDOR TOTAL 147.81 R.W. FERNSTRUM & COMPkNY 018117 99120 12/16/08ZINC SETS BOATS 535.47 38902 REEVES/KENNETH 018158 99121 12/16/08REIMB CELL PHONE 30.00 121008 99121 12/16/08 REIMB YTH SUPPLIES 233.15 121008 263.15 *C~ECK TOTAL VENDOR TOTAL 263.15 REEVES/KENNETH 018166 99122 12/16/08REPLENISH PETTY CASH 91.46 120308 RICH'S QUALITY AUTO REPA 018310 99123 12/16/08 REPAIR FORD EXPEDITION 534.30 12408 RINGS END INCORPORATED 014022 99124 12/16/08 PRIMER/PAINT BOATS 223.37 417258 RIVERHEAD BUILDING SUPPL 018335 99125 12/16/08 LUMBER/SUPPLIES 332.47 386560 99125 12/16/08 FLASHING/TACK 223.69 393693 99125 12/16/08 2 WINDOWS ATTEND BOOTH 100.00 399767 99125 12/16/08 TAPE 6.99 409043 99125 12/16/08 TACK 5.00 411799 99125 12/16/08 CEMENT 159.48 414859 99125 12/16/08 BUILDERS TUB 129.90 417626 99125 12/16/08 LLTMBER/SUPPLIES 125.73 417721 99125 12/16/08 KEYS/BOLTS 172.58 420451 99125 12/16/08 CEDAR 33.00 424685 1,288.84 *CHECK TOTAL VENDOR TOTAL 1,288.84 RIVERHEAD DODGE, INC. 018329 99126 12/16/08 #252-1 TAIL LAMP ACCOLrNTiNG & FINANCE DEPT. GL540R-V06.75 PAGE 17 PO# F 9 S ACCOUNT NAJ~E ACCOLrNT 894.41 H19730-1-12/08 P N W MEDICAL INSUR SM .9060.8.000.000 53.55 32515 17740 P M W COURT REPORTE B .8010.4.500-400 19299 F N W S8623 F N W 19304 F N W MISCELL~-NEOUS A .1620.4.100.100 SCALEHOUSE PA 8R .8160.4.100.150 MISCELLANEOUS A .1620.4.100.100 P N W FERRY REPAIRS SM .5710.2.000.000 P N W CELLULAR PHON A .7020.4-200.100 P N W YOLrfH PROGRI%M A .7020.4-100-150 P N W OFFICE SUPPLI A .7020.4.100.100 18363 F M W VEHICLE MAINT A .3120.4.400.650 P N W FERRY REPAIRS SM .5710.2.000.000 19174 F N W BUILDING MAIN A .1620.4.400.100 19267 P N W TOWN HALL IMP H .1620.2.300.700 S8617 F N W SITE WORK H9 .8160.2.100.100 19293 F N W MISCELLAMEOUS A .1620.4.100.100 19267 F N W TOWN HALL IMP H .1620.2.300.700 19301 P N W YR 30 OYSTERP CD .8660.V.004.002 19301 F N W YR 30 OYSTERP CD .8660.V.004.002 19307 P N W PROPERTY MAIN A .1620.4.400.200 19278 F N W MISCELLA~IEOUS A .1620.4.100.100 19307 F N W PROPERTY MAIN A .1620.4.400.200 H3044 P N W PARTS & SUPPL DB .5130.4.100.500 ROBERT L PERRY JR DAY CA 018457 99127 12/16/08 pUBLIC SVC DAY CARE PRGM 7,500.00 072508 CNTRCT P N W YR 34 ROB PER CD .8660.Z.008.004 BRC ACCOL~TS pAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2008 14:08:17 Pal;ments by Vendor GL540R~V06.75 PAGE 18 VENDOR NA~E ;%NDAr~IMBER C~ECK~ DATE DESCRIPTION RUSSELL, PETTY CASH/SCOT 018755 99128 12/16/08 FOOD/BAGELS/MEETINGS 99128 12/16/08 OFFICE/MISC SUPPLIES VF~NDOR TOTAL S & L IRRIGATION, INC. 018766 99129 12/16/08 CUSTER ARBOR WINTERIZE 99129 12/16/05 HRC WINTERIZE 99129 12/16/08 TOWN HALL WINTERIZATION 99129 12/16/08 POLICE DPT WINTERIZATION 99129 12/16/08 COCHR~ PRK WINTERIZTION 99129 12/16/08 L~UREL LK WINTERIZATION 99129 12/16/08 TASKER pARK WINTERIZE 99129 12/16/08 VILLAGE GRN WINTERIZE VElqDOR TOTAL SAFELITE AUTOGLASS 99130 12/16/08 99130 12/16/08 99130 12/16/08 99130 12/16/08 99130 12/16/08 99130 12/16/08 99130 12/16/08 018826 ~237-1 WINDSHIELD REPLCE ~270--WINDSHIELD REPLACE ~204 1 WINDSHIELD REPI~C LABOR WINDSHIELD REPL~kCE ~238 WINDSHIELD LABOR 1 WINDSHIELD ~238 #254-1 NEW WINDSHIELD VENDOR TOTAL SAFETY KLEEN SYSTEMS, IN 018875 99131 12/16/08 SVC P~TS WASHER 99131 12/16/08 SVC PARTS WASHER VENDOR TOTAL S~2qTACROCE/EE~RY F. 019020 99132 12/16/08 384/E-JAnUARY 2009 SCOTT JR./ROBERT I. 019686 99133 12/16/08 REIMB 12/10 ASSESS MTG SHORT/LAURIE 019230 99134 12/16/08 BODYWORKS CLASSES-4 HRS SKABRY/THOMAS 019099 99135 12/16/08 REIMB CDL LICENSE RNWL AMOUNT CLAIM INVOICE 63~89 120808 133.79 120808 197.68 *CHECK TOTAL 197.68 96.68 08 3445 112.80 08 3446 112.80 08-3447 112.80 08-3448 112.80 08-3449 112.80 08-3450 112.80 08 3451 112.80 08-3452 886.28 *CHECK TOTAL 886.28 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W MEETINGS & SE A .1220.4.600.200 P N W OFFICE SUPPLI A .I220.4.100.100 19171 P N W PROPERTY MAIN A .1620.4.400.200 19171 F N W PROPERTY MAIN A .1620.4.400.200 19170 P N W PROPERTY MAIN A .1620.4.400.200 19170 F N W PROPERTY ~t~IN A .1620.4.400.200 19170 P N W PROPERTY MAIN A .1620.4.400.200 19170 P N W PROPERTY MAIN A .1620.4.400.200 19171 P N W PROPERTY MAIN A .1620.4.400.200 19171 P N W PROPERTY ~4AIN A .1620.4.400.200 168.36 00819 635380 H3121 P N W 39.95 00819 635469 H3149 P N W 167.97 00819-635475 H3121 P N W 20.00 00819-635475 H3121 P N W 20.00 00819-635484 H3149 P N W 100.14 00819-635484 H3149 P N W 230.87 00819 635984 H3234 P N W 827.29 *CHECK TOTAL 827.29 236.15 0037300332 233.17 0037481715 469.32 *CHECK TOTAL 469.32 160.90 010109 40.00 121008 120.00 120308 138.25 110408 pARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 pARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 pkRTS & SUPPL DB .5130.4.100.500 H3068 P N W H3201 P N W FL~EL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 P M W DEFERRED EXP ENS A .480 P N W MEETINGS & SE A .1355.4.600.200 P M W yOUTH PROGRAM A .7020.4.500.420 H3252 P N W LICENSES DB .5140.4.600.700 SMITH/STEVEN 019408 99136 12/16/08 WEIGHT TRAINING 10 HOURS 300.00 120308 P M W yOUTH PROGRA}4 A .7020.4.500.420 BRC ACCOUNTS pAyABLE SYSTEM 12/15/2008 14:08:17 CHECK~ DATE SMITH, FINKELSTEIN, 99137 12/16/08 99137 12/16/08 99137 12/16/08 99137 12/16/08 99137 12/16/08 99137 12/16/08 99137 12/16/08 SOLOMON INC./J. 99138 12/16/08 SOTO, JR./A/{GEL 99139 12/16/08 99139 12/16/08 99139 12/16/08 SOUTHOLD AGWAY GRDN DESCRIPTION LDND 019383 TOS VS DEMATO TO 11/26 TOS VS EDSON TO 11/26 TOS VS HESS-TO 12/3/08 TOS VS FERRY TO 11/18 ZBA VS ZUPA 10/3/08 TRUSTESS VS MOY TO 12/1 LGL SVC PROHIBITION VENDOR TOTAL 019545 RESERVATION BOOKS 019342 INTERP I SESSION INTERP CC~08 10982 INTERP-CC~08-11269 VF~OR TOTAL & PE 019520 99140 12/16/08 DOG FOOD SOUTHOLD MARINE CENTER, 019570 99141 12/16/08 SVC CALL CAT 270HT 99141 12/16/08 SVC CALL 27HT 99141 12/16/08 SVC CALL WHALER 25 VENDOR TOTAL SOUTHOLD PAINT CO., INC~ 019595 99142 12/16/08 1 BOX PAINT STRAINERS SOUTHOLD PHARMACY 99143 12/16/08 99143 12/16/08 99143 12/16/08 019605 OXYGEN T~%NKS SERVICED OXYGEN T~%NKS SERVICED OXYGEN TANKS SERVICED VF~rDOR TOTAL SPRINT 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 014210 BROADB~J~D CHRG-TO 11/25 BROA~3BAND CHRG TO 11/25 CELL/631-300-5349 11/08 CELL/631 926 9432 11/08 CELL/631 466 6084 11/08 CELL/631 276 4024 11/08 CELL/631 926 9430-11/08 Payments by Vendor AMOUNT CLAIM II,VOICE ACCOLTNTING & FINANCE DEPT. GL540R V06.75 PAGE 19 PO# F 9 S ACCOI/NT NA24E ACCOI~T 954.60 66905 00M #2 P M W LEGAL COLrNSEL A .1420.4.500.100 122.50 66911 00M-%4 P M W LEGAL COLrNSEL A .1420.4.500.100 773.25 66912-00M-~35 P M W LEGAL COLTNSEL A .1420.4.500.100 263.40 66913-00M-~38 P M W LEGAL C01/NSEL B .1420.4.500.200 150.00 66967 00M %15 P M W LEGAL COY/NSEL B .1420.4.500.200 1,077.77 66968 00M #21 P M W LEGAL COUNSEL A .1420.4.500.100 1,233.45 66973 00M-#4 P M W LEGAL COUNSEL A .1420.4.500.100 4,574.97 *C~ECK TOTAL 4,574.97 64.59 203678 50.00 112408 61.25 120108 61.25 120808 172.50 *CI/ECK TOTAL 172.50 59.99 044986 266.60 5699 092208 277.80 5700 805.75 5701 1,350.15 *CHECK TOTAL 1,350.15 44.99 77096 10.00 1706.01 10.00 1729.01 10.00 1730.01 30.00 *CHECK TOTAL 30.00 P N W OFFICE EXPENS SM .5711.4.000.000 P M W INTERPRETER S A .3120.4.500.200 P M W INTERPRETER S A .3120.4.500.200 P M W INTERPRETER S A .3120.4.500.200 19211 F N W K9 FOOD/VET B A .3120.4.100.750 19206 P N W 19206 P N W 19206 F N W VEHICLE MAINT A .3130.4.400.650 VEHICLE ~t~INT A .3130.4.400.650 VEHICLE MAINT A .3130.4.400.650 H3139 P N W MISCELLANEOUS DB .5110.4.100.100 19192 P N W 19192 P N W 19192 P N W FL~ES,OXYGEN A .3120.4.100.550 FIJ%RES,OXYGEN A .3120.4.100.550 FLARES,OXYGEN A .3120.4.100.550 499.90 755861817-013 P N W SPRINT PCS CA A .3120.2.500.550 499.90 882031812 013 P N W SPRINT PCS CA A .3120.2.500.550 45.56 918395125-071 P N W TELEPHONE/CEL A .1220.4.200.100 27.66 918395125 071 P N W CELLULAR PHON A .1310.4.200.100 63.69 918395125 071 P N W CELLULAR TELE A .1410.4.200.100 35.38 918395125-071 P N W CELLULAR TELE B .1420.4.200.100 31.55 918395125-071 P N W CELLULAR TELE A .1440.4.200.100 BRC ACCOUNTS pAyABLE SYSTEM 12/15/2008 14:08:17 VENDOR NA~4E ~ NIIMBER C~ECK# DATE DESCRIPTION SPRINT 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/06 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 99144 12/16/08 014210 CELL/631 371 1250-11/08 CELL/631 445 2832-11/08 CELL/631 774 8339 11/08 CELL/631 774 8349 11/08 CELL/516-369 7702 11/08 CELL/631-879-1553 11/08 CELL/631 879 1554 11/08 CELL/631 774 5675 11/08 CELL/631 484-3483-11/08 CELL/631 767 2939-11/08 CELL/631-767 2945 11/08 CELL/631-767 2946 11/08 CELL/631 767 2947-11/08 CELL/631 767-2948-11/08 CELL/631-905 2463 11/08 CELL/631-905 2479 11/08 CELL/631 9052480-11/08 CELL/631 9052481-11/08 CELL/631-905-2484 11/08 CELL/631-905 2485 11/08 CELL/631 905 2486-11/08 CELL/631 905 2541-11/08 CELL/516-369-6905 11/08 CELL/516 369 7435 11/08 CELL/631 774 3497 11/08 CELL/631 774-3744-11/08 CELL/516 774 4187-11/08 CELL/631-276-7963 11/08 CELL/631-478-7344 11/08 99144 12/16/08 CELL/631 478 7345-11/08 99144 12/16/08 CELL/631 484 9949-11/08 Payments by Vendor AMOUNT CLAIM INVOICE 16.19 918395125 071 35.74 918395125 071 23.70 918395125 071 23.70 910395125-071 28.49 918395125-071 43.49 918395125-071 43.49 918395125 071 27.66 918395125 071 53.47 918395125-071 19.76 918395125 071 27.66 918395125-071 69.63 918395125-071 27.64 918395125-071 27.66 918395125-071 43.63 918395125 071 47.66 918395125 071 43.85 918395125-071 55.05 918395125-071 43.49 918395125-071 46.66 918395125-071 43.49 918395125 071 45.35 918395125 071 53.48 918395125-071 48.84 918395125-071 27.66 918395125-071 27.66 918395125-071 28.12 918395125 071 27.66 918395125 071 27.66 918395125 071 27.66 918395125 071 27.66 918395125-071 27.66 918395125-071 27.66 918395125 071 27.66 918395125 071 ACCOL~NTING & FINANCE DEPT. GL540R-V06.75 PAGE 20 PO~ F 9 S ACCOUNT NAME ACCOUNT 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 P N W TELEPHONE A .1620.4.200.i00 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 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W CELLULAR SERV A .1680.4.200.200 P N W CELLULAR SERV A .1680.4.200.200 P N W CELLULAR SERV A .1680.4.200.200 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 PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLUL~%R 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 CELLUL;~R TELE A .6772.4.200.100 P N W CELLUI~ 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 CELLU~R TELE A .6772.4.200.100 P N W CELLbq2~R TELE A .6772.4.200.100 P N W CELLU~ TELE A .6772.4.200.100 P N W CELLL~ TELE A .6772.4.200.100 P N W CELLUI~ TELE A .6772.4.200.100 P N W CELLUL~ PHON A .8090.4.200.100 P N W CELLULAR TELE A .8660.4.200.100 P N W TELEP~ONE/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 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 SR .8160.4.200.100 P N W TELEPHONE SR .8160.4.200.100 P N W TELEPHONE SR .8160.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM 12/15/2008 14:08:17 VENDOR NAME AIgD Ng3MBER C~ECK~ DATE DESCRIPTION SPRINT 014210 99144 12/16/08 CELL/516-316 6316-11/08 99144 12/16/08 CELL/631-316 6331-I1/08 99144 12/16/08 CELL/631 2768344-11/08 VENDOR TOTAL STAigDARD SECURITY INSLrRA 007107 99145 12/16/08 REINS PREMIUM-DEC 2008' STATE INSURANCE FUlgD/THE 019741 99147 12/16/08 INSTALLMENT 5 OF 9 STRAUSS,ESQ./MIChAEL R. 019648 99148 12/16/08 LGL FEES CARAFTIS SUFFOLK COUNTY WATER AUT 019797 99149 12/16/08 WTR/SWR-SYC TO 12/1 99149 12/16/08 99149 12/16/08 99149 12/16/08 99149 12/16/08 99149 12/16/08 99149 12/16/08 99149 12/16/08 99149 12/16/08 99149 12/16/08 99149 12/16/08 WTR/SWR-HWY TO 12/1 WTR/SWR HRC TO 12/1 WTR/SWR GARAGE-TO 12/1 WTR/SWR JACKSON ST 12/1 WTR/SWR MCCABES TO 11/26 WTR/SWR-LEETON TO 11/26 WTR/SWR-TWN BCH TO 11/26 WTR/SWR GPT C/C-TO 11/26 WTR/SWR KLIPP PK-11/26 WTR/SWR N PARISH TO 1126 VENDOR TOTAL SULLIV~, TAX RECEIVER/G 999907 99150 12/16/08 SCTM ~1000 113-12-14 SI3MMIT EAST 019814 99151 12/16/08 FORKLIFT REPAIR PARTS TALBOT/THOMAS 019997 99152 12/16/08 ~204-NYS INSPECTION 99152 12/16/08 ~229 NYS INSPEC 99152 12/16/08 PW7-U JOINT REPAIR KIT VENDOR TOTAL TERMINIX INTERNATIONAL 020160 99153 12/16/08 BLD 240 PEST CONTROL Pa~nents by vendor 43.49 918395125-071 43.49 918395125-071 45.38 918395125 071 2,945.67 *CHECK TOTAL 2,945.67 7,739.50 112408 886.71 14427901 2,000.00 120908 31.33 3000382972DC08 26.97 3000382996DC08 187.51 3000391106DC08 31.34 3000391108DC08 19.32 3000392730DC08 18.23 3000394247NV08 18.23 3000394420N~08 18.60 3000399104NV08 18.60 3000400280NV08 22.64 3000402141NV08 18.23 3000522688NV08 411.00 *CHECK TOTAL 411.00 233.35 121208 18.62 04P4592320 45.00 093008 20.00 093008 412.00 113008 477.00 *CHECK TOTAL 477.00 ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 21 F 9 S ACCOUNT N;~E ACCOUNT P N W CELLULAR TELE A .3130.4.200.100 P N W CELLULAR TELE A .3130.4.200.100 P N W CELLULAR PHON A .1010.4.200.100 P N W INSUP~CE, C. MS .1910.4.000.000 P N W INSUP~CE WOR SM .1910.4.000.300 P N W LAArD PURCHASE A .1620.2.500.300 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 .7180.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER A .7180.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER A .7180.4.200.400 P N W WATER A .1620.4.200.400 P N W P NW H3114 P M W H3168 P M W 19266 F M W LAND pURCHASE A .1620.2.500.300 REPAIRS DOCKS SM .5709.2.000.200 MAINTENANCE & DB .5130.4.400.650 MAINTENA/gCE & DB .5130.4.400.650 VEHICLE MAINT A .1620.4.100.650 230.00 282402652 P N W REPAIRS RENTA SM .5709.2.000.100 TfL~MES SHIPYARD & REPAIR 020230 99154 12/16/08 MU PORT ENG HEAD RPR 1,870.25 5545 P N W FERRY REPAIRS SM .5710.2.000.100 BRC ACCOLrNTS PAYABLE SYSTEM 12/15/2008 14:08:17 VENDOR NAME A/gD NUMBER CT{ECK~ DATE DESCRIPTION THOMAS C SLEDJESKI & ASS 019437 99155 12/16/08 TOS VS HAAS 99155 12/16/08 TOS VS FERRUZI 99155 12/16/08 TOS VS WICKHAM 99155 12/16/08 TOS VS MERKLE 99155 12/16/08 TOS VS LONG VENDOR TOTAL THOMAS/MARIA 020304 99156 12/16/08 INTERP CC~08-14033 TIMES-REVIEW NEWSPAPERS 020331 99157 12/16/08 PL~BLICATION FEES-YU LITG 99157 12/16/08 LA~ PRES COMMITTEE AD 99157 12/16/08 99157 12/16/08 99157 12/16/08 99157 12/16/08 99157 12/16/08 99157 12/16/08 TINNERELLO/S. 99158 12/16/08 Payments by Vendor AMOUNT CLAIM INVOICE 75.00 113008 300.00 113008A 75.00 113008B 75.00 113008C 225.00 113008D 750.00 *CHECK TOTAL 750.00 50.00 120108 257.54 112008 263.90 445 LEGAL NOTICES-9098/9099 54.86 65898 LEGAL NOTICE-#9105 47.77 66043 LEGAL NOTICE-~9112 21.21 66294A LEGAL NOTICE-~9119 69.96 66294B LEGAL NOTICE ~9111 119.98 66294C LEGAL NOTICE #9121 28.26 66689 863.48 *CHECK TOTAL VENDOR TOTAL 863.48 020390 NL TERM DEC 08 REF RMVL 206.70 205003 TOWN OF BROOK/{AVEN 020649 99159 12/16/08 (158.64T) C&D R~L-11/08 7,932.00 11004437 TOWN OF SOUTHOLD CAP PR 014599 99160 12/16/08 RESTORE TOWN RECORDS TOWN OF SOUTHOLD H-PT 020620 99161 12/16/08 GASOLINE REIMS/VAN-10/08 99161 12/16/08 99161 12/16/08 99161 12/16/08 99161 12/16/08 99161 12/16/08 99161 12/16/08 99161 12/16/08 99161 12/16/08 99161 12/16/08 99161 12/16/08 99161 12/16/08 99161 12/16/08 99161 12/16/08 99161 12/16/08 GASOLINE REIMB/PW7 10/08 GASOLINE REIMB/PW8 10/08 GASOLINE REIMB/PW9 10/08 GASOLINE REIMB/PW14 1008 GASOLINE REIMB/MWR2-1008 GASOLINE REIMB/PWS-1008 GASOLINE REIMB/PW6-1008 GASOLINE REIMB/MWl-1008 GASOLINE REIMB/PW10 1008 GASOLINE REIMB/PWB3 1008 GASOLINE REIMB/PWB8 1008 GASOLINE REIMB/VAN 11/08 GASOLINE REIMB/PW7-11/08 GASOLINE REIMB/PW9-11/08 5,111.00 120508 1,527.89 103108 95.26 103108 295.78 103108 349.22 103108 250.01 103108 13.94 103108 176.20 103108 107.74 103108 81.28 103108 180.07 103108 70.40 103108 62.73 103108 973.40 113008 115.16 113008 78.58 113008 ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 22 PO~ F 9 S ACCOUNT NAME ACCO~INT P M W THIRD PARTY A CS .1910.4.500.300 P M W THIRD PARTY A CS .1910.4.500.300 P M W THIRD pARTy A CS .1910.4.500.300 P M W THIRD pARTY A CS .1910.4.500.300 P M W THIRD PARTY A CS .1910.4.500.300 P M W INTERPRETER S A .3120.4.500.200 P N W LITIGATION EX A .1420.4.600.100 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 .8090.4.600.100 P N W LEGAL NOTICES B .8020.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES B .8010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W FERRY OPERATI SM .5710.4.000.000 S8625 F N W C & D REMOVAL SR .8160.4.400.810 P N W TP~SFER TO C A .9901.9.000.100 GASOLINE & OI A .6772.4.100.200 GASOLINE & OI A .1620.4.100.200 GASOLINE & OI A .1620.4.100.200 GASOLINE & OI A .1620.4.100.200 GASOLINE & OI A .1620.4.100.200 GASOLINE & OI A .1620.4.100.200 GASOLINE & OI A .5182.4.100.200 GASOLINE & OI A .1620.4.100.200 GASOLINE & OI A .1620.4.100.200 GASOLINE & OI A .1620.4.100.200 GASOLINE & OI A .1620.4.100.200 GASOLINE & OI A .1620.4.100.200 GASOLINE & OI A .6772.4.100.200 GASOLINE & OI A .1620,4.100.200 GASOLINE & OI A .1620.4.100.200 BRC ACCOLrNTS pAyAbLE SYSTEM ACCOLrNTING & FINANCE DEPT. 12/15/2008 14:08:17 Payments by Vendor GL540R-V06.75 PAGE 23 VEiqDOR N~24E A/~DNUMBER CHECK# DATE DESCRIPTION TOWN OF SOUTHOLD H PT 020620 99161 12/16/08 GASOLINE REIMB/PW14 1108 99161 12/16/08 GASOLINE REIMB/MWR2 1108 99161 12/16/08 GASOLINE REIMB/PW5 1108 99161 12/16/08 GASOLINE REIMB/PW6-1108 99161 12/16/08 GASOLINE REIMB/PW10-1108 99161 12/16/08 GASOLINE REIMB/PWB3-1108 99161 12/16/08 GASOLINE REIMB/PWB8 1108 VENDOR TOTAL TOWN OF SOUTHOLD EMP HLT 020720 99162 12/16/08 ADDL FLrNDING-12/08 99162 12/16/08 ADDL FIINDING 12/08 VENDOR TOTAL TOWN OF S0[3THOLD RISK RE 014600 99163 12/16/08 FL~NDING CLrRRY/TUPPER MTR 99163 12/16/08 FUNDING I~AAS MATTER 99163 12/16/08 FL~DING FERRUZI MATTER 99163 12/16/08 F~/NrDINGWICICqAM MATTER 99163 12/16/08 FLrNDING MERKLE MATTER 99163 12/16/08 F[Ji~DINGLONG MATTER VENDOR TOTAL TOWI~ OF SOUTHOLD-SOLID W 020721 99164 12/16/08 TOWN GARBAGE ~JN/D DEBRIS TOWNSEND/JOSEPH L. 020680 99165 12/16/08 REFUND 50% 12/08 PREM TRI-TECH FORENSICS INC 020726 99166 12/16/08 BLOOD COLLECTION KIT 99166 12/16/08 SWAB COLLECTION KIT 99166 12/16/08 FREIGHT VENDOR TOTAL TRINITY TRA/~SPORTATION C 020738 98974 12/16/08 (914.64T) MSW RMVL 10/08 98974 12/16/08 (245 YDS) RCA DEL-10/08 99167 12/16/08 (914.64T) MSW RMVL-10/08 99167 12/16/08 245 YDS RCA DELIVERED 99167 12/16/08 (914.64T) MSW RNBfL-10/08 99167 12/16/08 245 YDS RCA DELIVERED 48.60 113008 26.25 113008 65.43 113008 387.78 113008 88.06 113008 58.43 113008 20.32 113008 5,072.53 *CHECK TOTAL 5,072.53 542,276.09 121008 8,695.89 121008 550,971.98 *CHECK TOTAL 550,971.98 697.10 120908 75.00 121508 300.00 121508 75.00 121508 75.00 121508 225.00 121508 1,447.10 *CHECK TOTAL 1,447.10 749.18 113008 547.57 121508 108.25 49155 65.00 49155 13.50 49155 186.75 *CHECK TOTAL 186.75 71,171.80 1446 A 2,205.00 1446-A 73,376.80 *C~ECK TOTAL 71,171.80 1446 2,205.00 1446 71,171.80CR 1446 2,205.00CR 1446 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .5182.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 P N W TR~kNSFERS TO A .9901.9.000.000 P N W TR~SFERS TO B .9901.9.000.000 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FL~N A .630 P N W TRANSFER TO R A .9901.9.000.300 P N W TRANSFER TO R A .9901.9.000.300 P N W TPJkNSFER TO R A .9901.9.000.300 P N W TR3kNSFER TO R A .9901.9.000.300 P N W REFUSE DISPOS A .1620.4.600.200 P N W RETIREE,COBRA C MS .2709.00 19199 P N W MISCELL~/qEOUS A .3120.4.100.900 19199 P N W MISCELLANEOUS A .3120.4.100.900 19199 F N W MISCELLAi~EOUS A .3120.4.100.900 S8579 F N H MSW REMOVAL SR .8160.4.400.805 S8804 F N H RCA BLEND SR .8160.4.100.609 S8579 F N W MSW REMOVAL S8604 F N W RCA BLEND S8579 F N W MSW REMOVAL S8604 F N W RCA BLEND SR .8160.4.400.805 SR .8160.4.400.805 SR .8160.4.100.609 BRC ACCOUNTS PAY;%BLE SYSTEM 12/15/2008 14:08:17 Payr~ents by Vendor ACCOL~NTING & FINAIgCE DEPT. GL540R V06.75 PAGE 24 PO~ F 9 S ACCODlgT NAME ACCOUNT S8627 F N W MSW REMOVAL SR .8160.4.400.805 H3097 P N W H3332 P N W H3332 P N W PNW 19195 F N W PARTS & SUPPL DB .5130.4.100.500 pARTS & SUPPL DB PARTS & SUPPL DB .5130,4.100.500 FERRY 0PEP~ATI SM .5710.4.000.000 OFFICE SUPPLI A .3120.4.100.100 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 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 UPS FREIGHT C SM .5710.4.000.700 H3136 P N W H3217 P N W H3238 P N W H3082 P N W H3190 P N W P N W pN W FUEL/LUBRICAN DB .5110.4.100.200 FLrEL/LUBRIC~%N DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 GAS A .1620.4.200.300 GAS A .1620.4.200.300 GAS A .1620.4.200.300 GAS A .1620.4.200.300 GAS A .1620.4.200.300 GAS A .1620.4.200.300 GAS A .1620.4.200.300 BRC ACCOUNTS PAYABLE SYSTEM 12/15/2008 14:08:17 VENDOR NA/4E A/qD NUMBER CHECK# DATE DESCRIPTION VERIZON 014495 99174 12/16/08 HRC/MAIN-ll/22-12/21 99174 12/16/08 ADULT DAY CARE TO 12/21 99174 12/16/08 KLIPP PK PAY-12/1 12/31 99174 12/16/08 HIGHWAY-12/4 1/3 99174 12/16/08 PD 3RD LINE 12/4-1/3 99174 12/16/08 DOWNS FARM 12/4-1/3 99174 12/16/08 LJ%NDFILL-12/4-1/3 VF~DOR TOTAL VERIZON BUSINESS 023652 99175 12/16/08 TELEPHONE SVC-11/08 VERIZON SELECT SERVICES 014492 99176 12/16/88 FR~E RELAY TOW~ WA/q VERIZON SELECT SERVICES, 014499 99177 12/16/08 LONG DISTANCE TELEPHONE 99177 12/16/08 LONG DISTANCE TELEPHONE 99177 12/16/08 LONG DISTANCE TELEPHONE VENDOR TOTAL VILLAGE OF GREENPORT 022308 99178 12/16/08 10/08 JUSTICE COURT DIST 99178 12/16/08 WEBSTER/KEVIN 99179 12/16/08 WEINGART/BRYAN 99180 12/16/08 WELLS FARGO 99181 12/16/08 WESNOFSKE/EUGENE 98964 12/08/08 WEST GROUP 99182 12/16/08 99182 12/16/08 99182 12/16/08 99182 12/16/08 99182 12/16/08 VENDOR TOTAL 023127 REIMB 12/10 ASSESS MTG 023130 REIMB-E JUSTICE EXPENSES 007644 1 MONTHS BRILLIN LMQII 023250 SURVEY COST REIMBUREMENT 023278 LEGAL BOOKS LEGAL BOOKS LEGAL BOOKS LEGAL RESEARCH VENDOR TOTAL Payments by Vendor ACCOUNTING & FINA/~CE DEPT. GL540R-V06.75 PAGE 25 379.72 2984460'12/08 P N W TELEPHONE 432.22 2984470'12/08 P N W TELEPHONE 6.12 4770689'12/88 P N W TELEPHONE 32.99 7345211'12/08 P N W TELEPHONE 21.42 7346022'12/08 P N W TELEPHONE 25.92 7346413'12/08 P N W TELEPHONE 170.57 7347685'12/08 P N W TELEPHONE 1,068.96 *CHECK TOTAL 1,068.96 A .1620.4.200.100 A .1620.4.200.100 A .3020.4.200.100 A .1620.4.200.100 SR .8160.4.200.100 79.71 91400429901108 P N W TELEPHONE A .1620.4.200.100 771.60 95099906371108 P N W ROUTER MAINTE A .1680.4.400.425 4.36 131828410DC08 P N W TELEPHONE SR .8160.4.200.100 39.49 131830622DC08 P N W TELEPHONE A .1620.4.200.100 8.89 131830622DC08 P N W TELEPHONE A .3020.4.200.100 52.74 *C~HECK TOTAL 52.74 35.00 4737900-10/08 829.27 77 9300-12/08 864.27 *Cq{ECK TOTAL 864.27 P N W OVERPAYMENT & CL A .690 P N W STREET LIGHTI A .5182.4.200.250 40.00 121008 P N W MEETINGS & SE A .1355.4.600.200 318.22 120208 TBR732 P N W TRAINING A .3020.4.600.400 177.00 200866027 1208 TBRS00 P N W DOCUMENT FOLD A .1310.2.200.500 3,800.00 120808 P N H LJ~ND ACQUISIT H3 .8660.2.600.100 419.40 6053924782 P N W BOOKS A .1420.4.100.200 779.32 816814983 P N W BOOKS A .1420.4.100.200 287.99 817210348 P N W BOOKS A .1420.4.100.200 190.00 817231338 P N W DUES & SUBSCR A .1420.4.600.600 273.70 817231536 P N W D~3ES & SUBSCR A .1420.4.600.600 1,950.41 *C~ECK TOTAL 1,950.41 BRC ACC013NTS PAYABLE SYSTEM 12/15/2008 14:08:17 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION WILSON,ESQ./M~Y C. 023346 99183 12/16/08 LGL SVCS-LABOR ISSUES YOLrNG/ALLYN 021300 99184 12/16/08 3 PD LrNITS LTRD/STRIPED Z & S FUEL & SERVICE, IN 025838 99185 12/16/08 GASOLINE 16.32 GALS 99185 12/16/08 GASOLINE 30.79 GALS 99185 12/16/08 GASOLINE-14.64 GALS 99185 12/16/08 GASOLINE-26.99 GALS 99185 12/16/08 GASOLINE 9.212 GALS 99185 12/16/08 GASOLINE-22.83 GALS 99185 12/16/08 GAS/DIESEL 9.014 GALS 99185 12/16/08 GAS/DIESEL 16 GALS VENDOR TOTAL ZEBROSKI/WILLIAM 025062 99186 12/16/08 REIMB-12 MILES-TO HRC Payments by Vendor AMOUNT CLAIM INVOICE 1,608.75 05-121008 1,395.00 132 76.02 13468 143.45 13482 68.21 13493 125.75 13500 50.00 14501 106.36 14522 28.75 14542 64.25 14574 662.79 *CHECK TOTAL 662.79 5.82 1201D8 ACCOLrNTING & FINANCE DEPT. GL540R V06.75 PAGE 26 PO# F 9 S ACCOUNT N~E ACCOUNT TB1009 P M W LEGAL COUNSEL A .1420.4.500.100 19213 F M W VEHICLE MAINT A .3120.4.400.650 P N W FUEL/LUBRICA/q DB .5110.4.100.200 P N W FUEL/LUBRICA~ DB .5110.4.100.200 P N W FUEL/LUBRICAN DB .5110.4.100.200 P N W FUEL/LUBRICAN DB .5110.4.100.200 P N W FUEL/LL~BRICAN DB .5110.4.100.200 P N W FUEL/LUBRICDlq DB .5110.4.100.200 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W TRAVEL A .1620.4.600.400 BRC ACCOUNTS PAYABLE SYSTEM 12/15/2008 14:08:17 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 1,728,734.58 RECORDS PRINTED - 000640 ACCOUNTING & FINANCE DEPT. GL540R-V06.75 PAGE 27 PO~ F 9 S ACCOUNT NAME ACCOL~NT BRC ACCODNTS PAYkBLE SYSTEM ACCOL~NTING & FINANCE DEPT. 12/15/2008 14:08:17 Payments by Vendor GL060S-V06.75 RECAPPAGE GL540R FUND RECAP: FL*ND DESCRIPTION A GENER~ FUND WHOLE TOWN B GENERAL FUND PART TOWN CD COMM[~ITY DEVELOPMENT FI/ND CS RISK RETENTION FU~FD DB HIGHWAY FUND PkRT TOWN CAPITAL PROJECTS ACCOLrNT C0~ITY PRES FUND (2% TAXX) H9 TR~SFER STATION EXPANSION MS EMPLOYEE HEALTH BENEFIT pLAN SM FISHERS ISL;UND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAI~D SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS DISBURSEMENTS 871,615.65 14,537.36 25,013.46 1,447.10 53,345.10 88,534.54 427,918.79 100.00 76,524.08 150,519.24 2,129.78 1,728,734.58 BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBLrRSEMENTS 1,728,734.58 1.728,734.58