HomeMy WebLinkAbout04/09/2007
BRe ACCOUNTS PAYABLE SYSTEM
04/09/2007 10:14:59 Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL050S-V06.74 COVERPAGE
GL540R
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041007
DATA JE-ID DATA COMMENT
COMMENT.
AUDIT 4/10/07
H-04102007-812 AUDIT 4/10/07
W-04102007-811 AUDIT 4/10/07
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BRC ACCOUNTS PAYABLE SYSTEM
04/09/2007 10:14:59
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
ABCO WELDING & INDUSTRIA 001041
90593 04/10/07 FORKLIFT PROPANE
ABITBOL/MARTINE 005038
9059404/10/07 FRENCH COOKING-2.5 HRS
ACADEMY PRINTING SERVICE 001076
90595 04/10/07 250 MARINE SAFETY DECALS
ADVANTECH CONSULTING COR 001395
90596 04/10/07 WEB CONSULT-3/1~3/15
AFLAC NEW YORK 001259
90597 04/10/07 PAYROLL DEDUCTIONS
ALLEN VIDEO PRODUCTIONS, 001378
90598 04/10/07 VIDEOTAPE-TB MTG-3/27
ALLSTON SUPPLY CO. ,INC. 001372
90599 04/10/07 HAND CLNR/GLASS CLNR
ALPHA CARD SYSTEMS 001364
90600 04/10/07 PVC CARDS~ID SYSTEM
ANDALEX INTERNATIONAL, I 001486
90601 04/10/07 TELELANGUAGE SVCS 2/07
ANTHEM BLUE CROSS BLUE S 002437
90602 04/10/07 HOSP INS APRIL 2007
ARSHAMOMAQUE DAIRY FARM,
90603 04/10/07 HRC MILK
90603 04/10/07 HRC MILK
90603 04/10/07 HRC MILK
90603 04/10/07 HRC MILK
90603 04/10/07 HRC MILK
90603 04/10/07 HRC MILK
90603 04/10/07 HRC MILK
90603 04/10/07 HRC MILK
90603 04/10/07 HRC MILK
90603 04/10/07 HRC MILK
90603 04/10/07 HRC MILK
90603 04/10/07 HRC MILK
001673
MARCH 2007
MARCH 2007
MARCH 2007
MARCH 2007
MARCH 2007
MARCH 2007
MARCH 2007
MARCH 2007
MARCH 2007
MARCH 2007
MARCH 2007
MARCH 2007
VENDOR TOTAL
ATLAS PEN & PENCIL 001837
90604 04/10/07 8 PACKS HEX PENCILS
AMOUNT
82.83
62.50
360.00
1,369.57
1,038.85
258.00
719.21
124.82
17.05
12,038.57
112.50
100.00
37.50
112.50
112.50
37.50
50.00
121.50
50.00
112.00
112.50
53.50
1,012.00
1,012 .00
127.55
Payments by Vendor
CLAIM INVOICE
00494770
32807
17096
963827
20120
1767
073724-00
SI-41028
TL12816
4707200349
030507
030707
030907
031207
031407
031607
031907
032107
032307
032607
032807
033007
*CHECK TOTAL
H610202-1
PO<
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 1
P N W
F 9 S ACCOUNT NAME
FERRY OPERATI SM .5710.4.000.000
P M W
16566 F N W
16463
16463
16463
16463
16463
16463
16463
16463
16463
16463
16463
16463
P N W
P N W INCOME EXECUTION T1 .023
MEETINGS & SE A .1010.4.600.200
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
F N W
16630 F N W
ACCOUNT
YOUTH PROGRAM A .7020.4.500.420
GENERAL SUPPL A .3130.4.100.100
COMPUTER OPER SM .5710.4.000.500
FERRY OPERATI SM .5710.4.000.000
OFFICE EXPENS SM .5711.4.000.000
INTERPRETERS A .1110.4.500.300
MEDICAL INSUR SM .9060.8.000.000
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
A
A
A
A
A
A
A
A
A
A
A
A
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
TREES & TREE A .8560.4.400.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04(09(2007 10:14:59 Payments by Vendor GL540R-V06.74 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
AVAYA, INC. 001003
90605 04(10(07 MERLIN MAINT-3/20-4/19 54.22 2725294926 P N W TELEPHONE/CEL DB .5140.4.200.100
BAE SYSTEMS AEROSPACE, I 001794
90606 04(10/07 (1) HEATER CONTROLLER 504.19 M1-2070097 P N W FERRY REPAIRS SM .5710.2.000.200
BANK OF AMERICA 006696
90607 04(10/07 VARIOUS PURP BAN-2006 684,000 .00 42007 P N W BOND ANT. NOTES H .626
90607 04(10/07 VARIOUS PURP BAN-2006 2,810,000 .00 42007 P N W NOTES PAYABLE H8 .626
90607 04(10/07 VARIOUS PURP BAN-2006 3,125,000 .00 42007 P N W BOND ANT. NOTES H9 .626
90607 04(10(07 VARIOUS PURP BAN-2006 44 .57 42007 P N W PARKING LOT B H .9730. 7 .000.250
90607 04(10/07 VARIOUS PURP BAN-2006 176 .98 42007 P N W NYS DEC SETTL H .9730 .7 .000.475
90607 04(10/07 VARIOUS PURP BAN-2006 58,141 .17 42007 P N W B.A.N. INTERE H8 .9730. 7 .100.100
90607 04/10/07 VARIOUS PURP BAN-2006 12,589. 85 42007 P N W B.A.N. INTERE H9 .9730. 7 .000.000
90607 04/10/07 VARIOUS PURP BAN-2006 19,524 .05 42007 P N W B.A.N. INTERE A .9730. 7 .000.000
90607 04/10/07 VARIOUS PURP BAN-2006 5,219 .26 42007 P N W B.A.N. INTER DB .9730. 7 .000.000
90607 04/10/07 VARIOUS PURP BAN-2006 145,886 .59 42007 P N W B.A.N. , INTER SR .9730. 7. 000.000
6,860,582 .47 "'CHECK TOTAL
VENDOR TOTAL 6,860,582 .47
BANK OF AMERICA 014225
90608 04/10/07 POSTAGE MTR/PLOW EDGE 171.52 48026100 3/07 P N W FERRY OPERATI SM .5710. 4 .000 .000
90608 04/10/07 JUNO/WILD BLUE MONTHLIES 94.90 48026100 3/07 P N W COMPUTER OPER SM .5710 .4 .000 .500
266.42 "'CHECK TOTAL
VENDOR TOTAL 266.42
BANK OF MCKENNEY 014226
90580 03/29/07 PARTIAL PRICE-ARRIETA 619,659.92 032907 P N H LAND ACQUISIT H3 .8660.2.600.100
BD REMODELING & RSTORATI 002139
90609 04/10/07 SLDG 240-LABOR/BOILER 1,165.53 6252 P N W REPAIRS RENTA SM .5709.2.000.100
90609 04/10(07 ANNEX ELEC TRBLESHOOT 175.00 6252 P N W REPAIRS RENTA SM .5709.2.000.100
1,340.53 "'CHECK TOTAL
VENDOR TOTAL 1,340.53
BLACK BEAR COMPANY, INC. 002312
90610 04/10/07 (2) 55GAL DR MOTOR OIL 810.70 191193 H0828 P N W FUEL/LUBRICAN DB .5110. 4 .100 .200
90610 04/10/07 III 55GAL DR HYD OIL 372.35 191193 H0828 P N W FUEL(LUBRICAN DB .5110 .4 .100 .200
90610 04/10/07 III 120LB CHASSIS GREASE 254.40 191193 H0828 P N W FUEL/LUBRlCAN DB .5110 .4 .100 .200
1,437.45 "'CHECK TOTAL
VENDOR TOTAL 1,437.45
BLACK GOLD INDUSTRIES, I 002317
90611 04/10/07 (20T) COLD PATCH 1,960.00 1153 H0845 P N W ASPHALT PATCH DB .5110.4.100.905
BOOTH/ANTONIA 002550
90612 04/10/07 CK#9727-APHNYS DUES 20.00 1-031307 P N W OFFICE SUPPLI A .7510 .4. 100 .100
90612 04/10/07 CK#9728-ASCHS DUES 30.00 2-031307 P N W OFFICE SUPPLI A .7510 .4 .100 .100
50.00 "'CHECK TOTAL
VENDOR TOTAL 50.00
BRC ACCOUNTS PAYABLE SYSTEM
04/09/2007 10:14:59
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
BOUCHER/THOMAS 002557
90613 04/10/07 GUITAR LESSONS-3 HOURS
BRASHICH/NEBOYSHA R. 002621
90614 04/10/07 REIMB-CALLS MILEAGE-3/07
BUNCHUCK/ JAMES
90615 04/10/07
90615 04./10/07
90615 04/10/07
90615 04/10/07
90615 04/10/07
90615 04/10/07
90615 04/10/07
90615 04/10/07
002767
MISC SUPPLIES
WELDING SUPPLIES
KENWORTH SUPPLIES
POSTAGE
RADIO EQUIPMENT
SHOP EQUIPMENT
MAINTENANCE SUPPLIES
APWA LUNCHEON MEETING
VENDOR TOTAL
C & S ENGINEERS, INC. 002929
90616 04/10/07 PROF SVCS 2/10-3/9
CANON BUSINESS SOLUTIONS 018306
90617 04/10/07 1 NEW IR2270-4/07
90617 04/10/07 OVERLIMIT CHARGES-3/07
VENDOR TOTAL
CDCLI HOUSING FUND DEV C 003044
90618 04/10/07 REC FEE-TOS TO SUFF CTY
90618 04./10/07 REC FEE-SUFF CTY TO TOS
VENDOR TOTAL
CENTER MORICHES PAPER 003170
90619 04/10/07 DISPOSABLES-MARCH 2007
CHARLES GREENBLATT INC. 007662
90620 04/10/07 BOOTS
90620 04/10/07 TROUSERS
VENDOR TOTAL
CHEROUSKI/EUGENIA 003282
90621 04/10/07 FOLK DANCE LSSNS-1.5 HRS
COCHRAN/CARLISLE 003327
90423 03/27/07 VOID-INCORRECT VENDOR
COCHRAN,JR/CARLISLE 003325
90622 04/10/07 REIMB-OMEGA LEG EXTENDER
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 3
AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
90.00 32807 P M W YOUTH PROGRAM A .7020.4.500.420
53.25 033007 P N W TRANSPORTATIO A .1010.4.600.700
20 .37 4407 P N W MISC SUPPLIES SR .8160 .4.100 .125
36. '5 4407 P N W WELDING SUPPL SR .8160 .4.100 .400
0 .69 44.07 P N W SUPPLIES KENW SR .8160 .4.100 .581
108 .60 4407 P N W POSTAGE SR .8160 .4.600 .400
6 .30 4407 P N W WASTE SOLUTIO SR .8160 .4.500 .400
, .61 4407 P N W GARAGE & SHOP SR .8160 .2.500 .200
3 .18 4407 P N W MAINT-FACILIT SR .8160 .4.100 .800
25 .00 4407 P N W MEETINGS & SE SR .8160 .4.600 .200
20' .70 *CHECK TOTAL
20' .70
35,339.40 013607
183.42 20229904
47.46 20229904.
230.88 * CHECK TOTAL
230.88
675.00 020807
685.00 020807
1,360.00 *CHECK TOTAL
1,360.00
246.63 547535-00
67 .95 23027
145 .'5 23083
213 .80 *CHECK TOTAL
213 .80
37.50 32807
90.49CR 511-VOID
90.4.9 517-REISSUE
P N W
P N W
P N W
P N W
P N W
16754 F N W
P N W
P N W
P M W
P N H
P N W
ELIZABETH AIR SM .5610.4..000.000
COPY MACHINES A .1670.2.200.500
COPY MACHINES A .1670.2.200.500
TITLE FEES
TITLE FEES
A .1010.4.500.700
A .1010.4.500.700
DISPOSABLES
A .6772.4.100.150
UNIFORMS & AC A .3120.4..100.600
UNIFORMS & AC A .3120.4..100.600
YOUTH PROGRAM A .7020.4.500.4.20
UNIFORMS & AC A .3120.4..100.600
UNIFORMS & AC A .3120.4..100.600
BRC ACCOUNTS PAYABLE SYSTEM
04/09/2007 10,14:59
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
COLLEGIATE PACIFIC
90623 04/10/07
90623 04/10/07
003305
SOCCER NETS/BLEACHERS
GOALS
VENDOR TOTAL
CONTINENTAL BIOMASS INDU 003557
90624 04/10/07 (2) LINERS
CORAZZINI,JR./RICHARD W. 003620
90625 04/10/07 FENCING~LAND SWAP AGRMNT
CORRIGAN/KENNETH J 011159
90626 04/10/07 HRC BREAD ORDER MAR 2007
90626 04/10/07 HRC BREAD ORDER MAR 2007
90626 04/10/07 HRC BREAD ORDER MAR 2007
90626 04/10/07 HRC BREAD ORDER MAR 2007
90626 04/10/07 HRC BREAD ORDER MAR 2007
90626 04/10/07 HRC BREAD ORDER MAR 2007
90626 04/10/07 HRC BREAD ORDER MAR 2007
VENDOR TOTAL
COUNTRY CARWASH
90627 04/10/07
90627 04/10/07
003771
46 PD UNITS WASHED
3 MARINE UNITS WASHED
VENDOR TOTAL
CREAN/CAROL .01765
90628 04/10/07 REFUND-BAKE CHOCOLATE
CROSS SOUND FERRY INC. 003667
90629 04/10/07 FERRY-HWY-#945705
90629 04/10/07 FERRY~HWY-#473294
90629 04/10/07 FERRY-HWY-#798325
90629 04/10/07 FERRY-HWY-#377231
90629 04/10/07 FERRY-EVANS-537453
90629 04/10/07 FERRY-EVANS-#799422
90629 04/10/07 FERRY-EDWARDS-#471904
90629 04/10/07 FERRY-EDWARDS-#537407
VENDOR TOTAL
CRYSTAL INFOSYSTEMS 003665
90630 04/10/07 1 MAGENTA/YELLOW CARTRDG
CSEA BENEFIT FUND 003682
90631 04/10/07 CSEA BENEFIT FUND-2/07
Payments by Vendor
AMOUNT
CLAIM INVOICE
9,581. 73
4,597.70
14,179.43
14,179.43
0459953-IN
0460827 IN
*CHECK TOTAL
1,430.80 20232BO-IN
8,000.00 191
78.24 411653
77.10 413179
58.50 414707
31.00 415364
29.45 415240
20.64 416459
58.50 417116
353.43 *CHECK TOTAL
353.43
172.50 3407
11.25 3407
183.75 *CHECK TOTAL
183.75
15.00 032807
77 .00 012973
77 .00 012973
77 .00 012973
77.00 012973
13 .00 012973
13.00 012973
44.00 012973
44.00 012973
422.00 *CHECK TOTAL
422.00
300.00
276375-0
23,777.28
40107
ACCOUNTING & FINANCE DEPT.
GL540R-V05.74 PAGE 4
PO#
F 9 S ACCOUNT NAME
ACCOUNT
16718
16718
.1620.2.300.600
.1620.2.300.600
P N W
F N W
STRAWBERRY FI H
STRAWBERRY FI H
S7774 F N W MAINT/SUPPLY SR .8160.4.100.596
TBR285 P M W TRANSFER STAT SR .8160.2.500.700
16467 P M W FOOD A .6772.4.100 .700
16467 P M W FOOD A .6772.4.100 .700
16467 P M W FOOD A .6772.4.100.700
16467 P M W FOOD A .6772.4.100.700
16467 P M W FOOD A .6772.4.100.700
16467 P M W FOOD A .6772.4.100.700
16467 F M W FOOD A .6772.4.100.700
16678
16678
P N W
F N W
VEHICLE MAINT A
VEHICLE MAINT A
.3120.4.400.650
.3130.4.400.650
P N W REC FEES, YOUTH A .2001.10
P N W TRAVEL DB .5140 .4.600.300
P N W TRAVEL DB .5140 .4.600.300
P N W TRAVEL DB .5140 .4.600.300
P N W TRAVEL DB .5140 .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 REIMBU B .8020 .4.600.300
P N W TRAVEL REIMBU B .8020 .4.600.300
16609 F N W
GIS SUPPLIES A .1680.4.100.556
P N W MEDICAL INSURANC T1 .020
BRC ACCOUNTS PAYABLE SYSTEM
04/09/2007 10:14:59
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
CSEA BENEFIT FUND 003682
90631 04/10/07 CORR BF STEPNOWSKY
DELL MARKETING LP
90632 04/10/07
90632 04/10/07
90632 04/10/07
90632 04/10/07
DELORME/JEAN T.
90633 04/10/07
90633 04/10/07
90633 04/10/07
90633 04/10/07
90633 04/10/07
VENDOR TOTAL
004058
EXTENDED SERVER WARRANTY
MISC COMPUTER PARTS
MEMORY MODULES
(4) SCSI DISK DRIVES
VENDOR TOTAL
004068
REIMB-KATINKA SUPPLIES
REIMB-KATINKA SUPPLIES
REIMB-KATINKA SUPPLIES
REIMB-KATINKA SUPPLIES
REIMB-KATINKA SUPPLIES
VENDOR TOTAL
DELTA COMPUTER SERVICES, 004034
90634 04/10/07 AS400 SERVER MAINTENANCE
90634 04/10/07 DISPLAY STATION MTC
90634 04/10/07 PRINTER MAINTENANCE
90634 04/10/07 8 MM MAINTENANCE
90634 04/10/07 SCANNER MAINTENANCE
DESIGN LEARNED INC. 004033
90635 04/10/07 DUPLICATION/SHIPPING
VENDOR TOTAL
DICK'S GARAGE, LLC 004085
90636 04/10/07 AIRPORT PLOWING-2/26/07
DINIZIO JR./JAMES 004276
90637 04/10/07 REIMB TRAVEL-PI AND CT
DOROSKI/MELANIE 004539
90638 04/10/07 REIMB-ENERGIZER BATTERY
DREW OIL CORPORATION 004651
90639 04/10/07 MARINE FUEL-7101 GALS
DUFFY/DARLINE 004775
90436 03/27/07 VOID VENDOR SiB SCAA
Payments by Vendor
AMOUNT CLAIM INVOICE
110 .08 40107
23,887 .36 *CHECK TOTAL
23,887 .36
2,395. 23 U41741427
159 .71 U43490332
305 .45 U52863251
756. 00 U57943407
3,616 .39 *CHECK TOTAL
3,616. 39
, .00 123108
17 .47 1364
7 .26 263
32 .13 64421
2 .18 77694
63.04 *CHECK TOTAL
63.04
62 .00 INV-163131
18 .00 INV-163131
380 .00 INV-163131
30 .00 INV-163131
173 .00 INV-163131
663 .00 *CHECK TOTAL
663 .00
1,867.13
764
675.00
3255
128.00
021007
18.97
033007
13,190.11
101898
25.00CR
031307-VOID
PO#
16601
16601
16601
16608
ACCOUNTING & FINANCE DEPT.
GL540R-V05.74 PAGE 5
P N W
F 9 S ACCOUNT NAME
BENEFIT FUND, DB .9055.8.000.000
F N W
P N W
P N W
F N W
ACCOtmT
AS/400 MAINTE A
PC PARTS & SU A
PC PARTS & SU A
AS/400 MAINTE A
.1680.4.400.350
.1680.4.100.200
.1680.4.100.200
.1680.4.400.350
P N W PROGRAM SUPPL A .5772 ., .100 .110
P N W PROGRAM SUPPL A .6772 .,. 100 .110
P N W PROGRAM SUPPL A .6772 .,. 100 .110
P N W PROGRAM 8UPPL A .6772 ., .100.110
P N W PROGRAM SUPPL A .6772 .,. 100.110
P N w AS/400 MAINTE A .1680 .4.400.350
P N W DISPLAY STATI A .1680 .4.400.351
p N W PRINTER MAl NT A .1680 .4.400.352
p N W 8MM TAPE DRIV A .1680 .4.400.353
P N W SCANNER MAl NT A .1680 .4.400.410
P N W
P M W
P N W
P N W
P N W
P N H
ANIMAL SHELTE H .3510.2.100.100
ELIZABETH AIR SM .5610.4.000.000
TRAVEL REIMBU B .8010.4.600.300
OFFICE SUPPLI A .8710.4.100.100
FUEL OIL, VES 8M .5710.4.000.300
DUES & SUBSCR A .1355.4.600.600
BRC ACCOUNTS PAYABLE SYSTEM
04/09/2007 10,14,59
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
EAGLE/MARTHA 016661
90640 04/10/07 AEROBICS CLASSES 20 HRS
EAST END SPORTING GOODS 005013
90641 04/10/07 (1) PLAQUE
EASTERN L.I. ELECTRONICS 005045
90642 04/10/07 REPAIRS-PD UNIT 8-2
90642 04/10/07 CK CONSOLE PUSH BUTTON
90642 04/10/07 REPEATER RNTL(6)-4/07
90642 04/10/07 BASE STA-SAG HARBOR
VENDOR TOTAL
EASTERN U.S.A. FUEL, INC 020945
90643 04/10/07 HEATING FUEL-379.6 GALS
EDEX PRINTING 005297
90644 04/10/07 4 REAMS-BLUE PERF PAPER
EDWARDS/KENNETH
90645 04/10/07
90645 04/10/07
90645 04/10/07
90645 04/10/07
005300
REIMB-(6) R-T FI FERRY
REIMB 6 DINNERS
REIMB HOTEL-12/11-3/10
REIMB HOTEL-3/1-3/19
VENDOR TOTAL
ELECTRICAL WHOLESALERS, 005414
90646 04/10/07 MU LIGHT BULBS
ELECTRONIX SYSTEMS C.S.A 005415
90647 04/10/07 2ND QTR ALARM MONITORING
EVANS/LOUISA P. 005734
90649 04/10/07 REIMB 2007 AOT EXPENSES
FALLON/PATRICIA 006013
90581 03/29/07 TITLE CLOSER-ARRIETA
FEDEX
90650
90650
006155
04/10/07 AIRBILLS PAYROLL/WARRANT
04/10/07 AIRBILLS PAYROLL/WARRANT
VENDOR TOTAL
FIDELITY NATIONAL TITLE 006182
90582 03/29/07 TITLE POLICY-ARRIETA
90582 03/29/07 EASEMENT REC-ARRIETA
AMOUNT
600.00
157.00
82.50
59.25
90.00
15.00
246.75
246.75
857.86
104.00
102.00
130.00
320.00
176.96
728.96
728.96
16.03
150.00
316.00
100.00
58.17
84.36
142.53
142.53
3,088.00
240.00
Payments by Vendor
CLAIM INVOICE
32807
50284
12277
12305
12374
12374
"CHECK TOTAL
14827
00019982
010807
010807A
031007
031907
"CHECK TOTAL
B96660
98181016
032707
067373
8-683
8-735
"CHECK TOTAL
21141
80957
067373
067373
PO'
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 6
P M W
F 9 S ACCOUNT NAME
YOUTH PROGRAM A .7020.4.500.420
ACCOUNT
H0844 P N W
16677 F N W
16681 F N W
P N W
P N W
P N W
H0859 P N W
P N W
P N W
P N W
P N W
P N W
S7769 F N W
P N W
P M H
P N W
P N W
16510 P N H
16510 P N H
MISCELLANEOUS DB .5140.4.100.125
VEHICLE MAINT A
EQUIPMENT MAl A
RADIO AIRTIME B
RADIO AIRTIME B
.3120.4.400.650
.3020.4.400.600
.3620.4.600.100
.3620.4.600.100
UTILITIES-NEW SM .5710.4.000.100
OFFICE SUPPLI DB .5140.4.100.100
TRAVEL REIMBU B
TRAVEL REIMBU B
TRAVEL REIMBU B
TRAVEL REIMBU B
.8020.4.600.300
.8020.4.600.300
.8020.4.600.300
.8020.4.600.300
REPAIRS RENTA SM .5709.2.000.100
SECURITY/ALAR SR .8160.4.400.900
MEETINGS & 8E A .1110.4.600.200
LAND ACQUI8IT H3 .8660.2.600.100
FERRY OPERATI 8M .5710.4.000.000
FERRY OPERATI 8M .5710.4.000.000
LAND ACQUISIT H3 .8660.2.600.100
LAND ACQUISIT H3 .8660.2.600.100
BRC ACCOUNTS PAYABLE SYSTEM
04/09/2007 10:14:59
VENDOR NAME AND NUMBER
CHECKU DATE DESCRIPTION
FIDELITY NATIONAL TITLE 006182
90582 03/29/07 EASEMENT COPY-ARRIETA
VENDOR TOTAL
FISHERS ISLAND UTILITY C 006412
90651 04/10/07 DOCK BCH-3/07
GATZ/BILL 007649
90652 04/10/07 YTH BASKETBALL-2.25 HRS
GIORDANO/CAROL 007415
90653 04/10/07 BATON TWIRLING-3 CLASSES
GLOCK, INC. 007308
90654 04/10/07 (2) GLOCK 26 PISTOLS
GOLDSMITHS BOAT SHOP, IN 007572
90655 04/10/07 GAS-99.9 GALS
GRZESIK/STEPHEN
90656 04/10/07
90656 04/10/07
90656 04/10/07
009531
5000 WINDOW ENVELOPES
(500) PB STATIONERY
1000 ABSENCE REQUESTS
VENDOR TOTAL
HOPPY'S CLEANERS INC 008662
90657 04/10/07 LAUNDRY/DRY CLEAN-3/07
90657 04/10/07 LAUNDRY/DRY CLEAN-4/07
VENDOR TOTAL
HUNT/THOMAS W 003780
90658 04/10/07 1000 SILVER MINI BADGES
IACP 009062
90659 04/10/07 ANNUAL FEE-2/07-2/08
IKON FINANCIAL SERVICES 009652
90660 04/10/07 RENT RIKOH3035-TO 4/20
INGARRA/FRANK 009526
90661 04/10/07 REIMB-284 MILES
INTERNAL REVENUE SERVICE 009565
90583 03/29/07 PARTIAL PRICE-ARRIETA
INTERNATIONAL SALT COMPA 009647
90662 04/10/07 (209.65T) ROAD SALT
AMOUNT
20.00
3,348.00
3,348.00
29.39
56.25
75.00
838.00
319.70
264.00
56.00
55.20
375.20
375.20
1,255.55
1,372 .30
2,627.85
2,627.85
764.50
800.00
365.00
137.74
78,000.00
11,398.67
Payments by Vendor
CLAIM INVOICE
067373
*CHECK TOTAL
050820-03/07
32807
32807
348181
60897
9600
9605
9615
*CHECK TOTAL
B002149
2373
*CHECK TOTAL
19513
7441
72805761
3282007
032907
00238489
PO'
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 7
16510 F N H
F 9 S ACCOUNT NAME
LAND ACQUISIT H3 .8660.2.600.100
P N W
P M W
16420 F N W
P M W
16683 F N W
16574
15346
S7761
F M W
F M W
F M W
P N W
P N W
16438 F M W
16685 F N W
P N W
P N W
H0812 P N W
P N H
ACCOUNT
WATER
A .1620.4.200.400
YOUTH PROGRAM A .7020.4.500.420
YOUTH PROGRAM A .7020.4.500.420
WEAPONS
A .3120.2.500.600
GASOLINE & 01 A .3130.4.100.200
OFFICE SUPPLI A
OFFICE SUPPLI B
PREPRINTED FO SR
.1410.4.100.100
.8020.4.100.100
.8160.4.100.110
LAUNDRY & DRY A .3120.4.400.400
LAUNDRY & DRY A .3120.4.400.400
STUDENT SUPPL A .3157.4.600.150
POLICE OFFICE A .3120.4.600.200
COPY MACHINES A .1670.2.200.500
TRAVEL REIMBU A .6772.4.600.300
LAND ACQUISIT H3 .8660.2.600.100
ROCK SALT
DB .5142.4.100.935
SRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/09/2007 10:14:59 Payments by Vendor GL540R~V06.74 PAGE 8
VENDOR NAME AND NUMBER
CHECK. DATE DESCRIPTION AMOUNT CLAIM INVOICE PO> F 9 S ACCOUNT NAME ACCOUNT
INTERNATIONAL SALT COMPA 009647
90662 04/10/07 (150 .33T) ROAD SALT 8,173 .44 00239208 H0827 P N W ROCK SALT DB .5142.4.100.935
19,572 .11 * CHECK TOTAL
VENDOR TOTAL 19,572. 11
INTERSTATE REFRIG RECOVE 009653
90663 04/10/07 REFRIGERANT RECOVERY 352.00 10551 S7777 F N W REFRIGERANT R SR .8160.4.400.850
IQM2, LLe 003045
90664 04/10/07 MINUTETRAQ-APRIL 2007 535.00 1090 P N W MINUTE TRACKI A .1410.4. .400.500
ISLAND GROUP ADMINISTRAT 009676
90665 04/10/07 4/07 ADMIN FEE 4,287.20 8000-80-4/07 P N W PLAN ADMINIST MS .8686.4.000.000
ISLAND PORTABLES, INC. 009684
90666 04/10/07 PORTA RENTAL-LAUREL-1/07 85 .00 12879 16649 P N W BUI LD ING RENT A .1620 .4.400.700
90666 04/10/07 PORTA RENTL-HCKY(2)-1/07 170 .00 12879 16649 P N W BUILDING RENT A .1620 .4.400.700
90666 04/10/07 PORTA RNTL-STRWBRRY-1/07 85.00 12879 16649 P N W BUILDING RENT A .1620 .4.400.700
90666 04/10/07 PORTA RENTAL-2/07 340.00 13144 16649 P N W BUILDING RENT A .1620 .4.400.700
90666 04/10/07 PORTA RENTAL-3/07 340.00 13144 16649 P N W BUILDING RENT A .1620 .4.400.700
1,020.00 *CHECK TOTAL
VENDOR TOTAL 1,020.00
J. KINGS FOOD SERVICE 009719
90667 04/10/07 HRC FOOD MARCH 2007 480.78 2715955 16746 P N W FOOD A .6772 ., .100.700
90667 04/10/07 HRC FOOD MARCH 2007 17.95 2715956 16746 P N W FOOD A .6772 ., .100.700
90667 04/10/07 HRC FOOD MARCH 2007 1,706.60 2716486 16746 P N W FOOD A .6772 .,. 100.700
90667 04/10/07 HRC FOOD MARCH 2007 22.76 2716487 16746 P N W FOOD A .6772 ., .100.700
90667 04/10/07 HRC FOOD MARCH 2007 204.80 2719776 16746 P N W FOOD A .6772 ., .100.700
90667 04/10/07 HRC FOOD MARCH 2007 1,668.39 2721623 16746 P N W FOOD A .6772 ., .100.700
90667 04/10/07 HRC FOOD MARCH 2007 1,209.03 2726697 16746 P N W FOOD A .6772 ., .100.700
90667 04/10/07 HRC FOOD MARCH 2007 30.72 2731186 16746 P N W FOOD A .6772 ., .100.700
90667 04/10/07 HRC FOOD MARCH 2007 1,587.52 2731683 16746 F N W FOOD A .6772 ., .100.700
6,928.55 *CHECK TOTAL
VENDOR TOTAL 6,928.55
J.B .0. TRUCK TIRE SVCE, 009853
90668 04/10/07 TIRE REPAIR 340.00 15774 S7665 F N W TIRE REPAIR SR .8160.4.400.625
JOHNSON/REBECCA 010773
90669 04/10/07 COED VOLLEYBALL-3 HRS 75.00 32807 P M W YOUTH PROGRAM A .7020.4.500.420
KELLOGG MARINE, INC. 011069
90670 04/10/07 BOAS OIL ABSORB PADS 73.72 04565821 P N W FERRY REPAIRS SM .5710.2.000.000
KEYSPAN ENERGY DELIVERY 002656
90671 04/10/07 GAS-COMM CTR-2/13-3/15 1,803 .03 18280015190307 P N W GAS A .1620.4 .200 .300
90671 04/10/07 GAS-METLIFE-2/28-3/28 46' .74 70380011160307 P N W GAS A .1620.4 .200 .300
90671 04/10/07 GAS-SND AVE -3/28 MIN CH 7 .73 70380011240307 P N W GAS A .1620.4 .200 .300
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/09/2007 10:14:59 Payments by Vendor GL540R-V06.74 PAGE 9
VENDOR NAME AND NUMBER
CHECKlt DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT
KEYSPAN ENERGY DELIVERY 002656
90671 04/10/07 GAS-POLICE-2/28-3/28 194.63 70380015040207 P N W GAS A .1620.4 .200.300
2,490.13 *CHECK TOTAL
VENDOR TOTAL 2,490.13
KEYSPAN ENERGY DELIVERY- 002654
90672 04/10/07 GAS-S/L LOVE LA TO 3/31 248.37 21-961-0990307 P N W STREET LIGHTI A .5182.4 .200 .250
KIEFER/MYRTLE 01l3l0
90673 04/10/07 CRT REPORTER-BRUER-2/16 250 .00 021607 P M W COURT REPORTE A .1110 .4 .500 .200
90673 04/10/07 CRT REPORTER-BROER-3/9 250 .00 030907 P M W COURT REPORTE A .1110 .4 .500 .200
90673 04/10/07 CRT REPORTER-EVANS-3/14 250.00 031407 P M W COURT REPORTE A .1110. 4 .500 .200
90673 04/10/07 CRT REPORTER-PRICE-3/23 250.00 032307 P M W COURT REPORTE A .1110 .4 .500 .200
1,000.00 *CHECK TOTAL
VENDOR TOTAL 1,000.00
KING-SMITH/LINDA 001353
90674 04/10/07 SENTENCING MINUTES-LEE 55.00 040507 P M W COURT REPORTE A .1110 .4 .500 .200
90674 04/10/07 SENTENCING MIN-JIMINEZ 55.00 040507 P M W COURT REPORTE A .1110 .4 .500 .200
110.00 *CHECK TOTAL
VENDOR TOTAL 110.00
KOWALCZYK-BANKS/ANN 011557
90675 04/10/07 JANITORIAL-MARCH 2007 250.00 040107 P M W JANITORIAL SU SM .5710.4.000.600
L.1- SANITATION EQUIPMEN 012255
90648 04/10/07 lt244 BROOM REPAIR-PARTS 1,299.20 8596 H0820 P N W PARTS & SUPPL DB .5130 .4.100.500
90648 04/10/07 lt244 BROOM REPAIR-LABOR 2,376.50 8596 H0820 P N W MAINTENANCE & DB .5130 .4.400.650
90648 04/10/07 3 SPROCKETS/I COIL 263.23 8606 H0865 P N W PARTS & SUPPL DB .5130 .4.100.500
90648 04/10/07 ASSORTED PARTS 587.03 8620 H0865 P N W PARTS & SUPPL DB .5130 .4.100.500
4,525.96 *CHECK TOTAL
VENDOR TOTAL 4,525.96
LBI. INC. 011886
90676 04/10/07 RP CABIN DECK REPAIR 128 .33 0000113977 P N W FERRY REPAIRS SM .5710 .2 .000 .200
90676 04/10/07 RP CABIN DECK REPAIR 229. 45 0000113981 P N W FERRY REPAIRS SM .5710 .2 .000 .200
357. 78 *CHECK TOTAL
VENDOR TOTAL 357. 78
LEWIS MARINE SUPPLY 005027
90677 04/10/07 (24) 6 VOLT BATTERIES 121. 27 01291973 H0795 P N W PARTS & SUPPL DB .5130.4.100.500
LIFE RAFT & SURVIVAL EQU 012153
90678 04/10/07 MU IBA INSPEC/RECERT 1,909.66 20846 P N W FERRY REPAIRS SM .5710.2.000.100
LIPA 012321
90679 04/10/07 COMM CTR-PECONIC-TO 3/15 817.04 18280000990307 P N W LIGHT & POWER A .1620 .4 .200 .200
90679 04/10/07 RT25-S0UTHOLD-TO 3/15 38.67 18280005110307 P N W STREET LIGHTI A .5182 .4 .200 .250
90679 04/10/07 LIGHTHOUSE RD/SL-TO 3/20 36.10 26720010270307 P N W STREET LIGHTI A .5182 .4 .200 .250
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/09/2007 10:14,59 Payments by Vendor GL540R-V06.74 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT
LIPA 012321
90679 04/10/07 MAIN ROAD-STHLD-3/22 34. 50 32650009620307 P N W STREET LIGHTI A .5182 .4 .200.250
90679 04/10/07 SW/NEW BLDG-2/27 6,061 .29 4083004582307 P N W LIGHT & POWER SR .8160 .4 .200.200
90679 04/10/07 RT27A WESTPHALIA RD-3/31 64 .75 70390001820307 P N W LIGHT & POWER A .3310 .4 .200.200
90679 04/10/07 RT27A WICKHAM RD-3/31 146 .82 70390001900307 P N W LIGHT & POWER A .3310. 4.200.200
90679 04/10/07 RT27A CUTCHOGUE-TO 3/31 64 .55 70410005430307 P N W LIGHT & POWER A .3310 .4.200.200
7,263 .72 *CHECK TOTAL
VENDOR TOTAL 7,263 .72
LOEW/PETER .01764
90680 04/10/07 REFUND WEIGHT LOSS 80.00 032807 P N W REC FEES,YOUTH A .2001.10
LOU'S SERVICE STATION 012562
90681 04/10/07 HRC N6 INSPECTION 37 .00 11378 16460 P N W VEHICLE MAl NT A .6772 .4.400 .650
90681 04/10/07 VEH MAINT/RPRS-UNIT #833 14 .55 11390 P N W VEHICLE MAINT A .3120 .4.400 .650
90681 04/10/07 VEH MAINT/RPRS-DET CAR 3 .00 11391 P N W VEHICLE MAINT A .3120.4.400. 650
90681 04/10/07 VEH MAINT/RPRS-UNIT #870 15. 00 11393 P N W VEHICLE MAINT A .3120.4 .400.650
90681 04/10/07 VEH MAINT/RPRS~UNIT #862 15.00 11404 P N W VEHICLE MAINT A .3120.4 .400.650
9068! 04/10/07 12 OIL FILTERS 54.00 11407 P N W VEHICLE MAINT A .3120.4 .400.650
90681 04/10/07 VEH MAINT/RPRS-UNIT#860 38.20 11409 P N W VEHICLE MAINT A .3120.4 .400.650
90681 04/10/07 VEH MAINT/RPRS-UNIT# 863 23.50 11416 P N W VEHICLE MAINT A .3120.4 .400.650
90681 04/10/07 VEH MAINT/RPRS-UNIT# K9 36.20 11422 P N W VEHICLE MAINT A .3120.4 .400.650
90681 04/10/07 VEH MAINT/RPRS-UNIT# 864 15.00 11423 P N W VEHICLE MAINT A .3120.4.400.650
90681 04/10/07 VEH MAINT/RPRS-UNIT# 862 15.00 11429 P N W VEHICLE MAINT A .3120.4.400.650
90681 04/10/07 HRC N2 o-e 58.85 116235 16460 P N W VEHICLE MAINT A .6772.4.400.650
90681 04/10/07 HRC N16 REPLACE BATTERY 170.49 116238 16748 P N W VEHICLE MAINT A .6772.4.400.650
90681 04/10/07 HRC N9 CK ENGINE CODES 100.75 116245 16460 P N W VEHICLE MAINT A .6772.4.400.650
90681 04/10/07 HRC N16 REPLACE COIL 161.86 116248 16748 F N W VEHICLE MAINT A .6772.4.400.650
90681 04/10/07 VEH MAINT/RPRS-UNIT #862 21.95 116269 P N W VEHICLE MAINT A .3120.4.400.650
90681 04/10/07 VEH MAINT/RPRS-UNIT #894 21.95 116281 P N W VEHICLE MAINT A .3120.4.400.650
90681 04/10/07 VEH MAINT/RPRS-UNIT #850 22.70 116282 P N W VEHICLE MAINT A .3120.4.400.650
90681 04/10/07 VEH MAINT/RPRS-UNIT #860 30.35 116285 P N W VEHICLE MAINT A .3120.4.400.650
90681 04/10/07 HRC N5 FRONT BRAKES 303.64 116286 15747 F N W VEHICLE MAINT A .6772.4.400.650
90681 04/10/07 VEH MAINT/RPRS-UNIT #852 57.94 116288 P N W VEHICLE MAINT A .3120.4.400.650
90681 04/10/07 VEH MAINT/RPRS-UNIT #866 22.70 116289 P N W VEHICLE MAl NT A .3120.4.400.650
90681 04/10/07 VEH MAINT/RPRS-UNIT #849 21.95 115294 P N W VEHICLE MAINT A .3120.4.400.650
90681 04/10/07 VEH MAINT/RPRS-MARINE I 23.45 116299 P N W VEHI CLE MAINT A .3120.4.400.650
90681 04/10/07 VEH MAINT/RPRS-UNIT #861 496.80 116305 P N W VEHICLE MAl NT A .3120.4.400.650
90681 04/10/07 HRC NI0 o/e 63.99 116307 16460 F N W VEHICLE MAINT A .6772.4.400.650
90681 04/10/07 VEH MAINT/RPRS-UNIT #866 55.75 116308 P N W VEHICLE MAINT A .3120.4.400.550
90681 04/10/07 VEH MAINT/RPRS-UNIT #864 201.91 116312 P N W VEHICLE MAINT A .3120.4.400.550
90681 04/10/07 VEH MAINT/RPRS-UNIT# 852 24.95 116326 P N W VEHICLE MAINT A .3120.4.400.650
90681 04/10/07 VEH MAINT/RPRS-UNIT# 863 22.50 116328 P N W VEHICLE MAINT A .3120.4.400.650
90681 04/10/07 VEH MAINT/RPRS-UNIT# K9 58.95 116333 P N W VEHICLE MAINT A .3120.4.400.650
90681 04/10/07 HRC N2 FRONT BRAKES 170.75 116341 16749 F N W VEHICLE MAINT A .6772.4.400.650
90681 04/10/07 VEH MAINT/RPRS-UNIT# 811 473.91 116345 P N W VEHICLE MAINT A .3120.4.400.650
90681 04/10/07 VEH MAINT/RPRS-UNIT# Te2 209.51 116346 P N W VEHICLE MAINT A .3120.4.400.650
906B1 04/10/07 VEH MAINT/RPRS-UNIT# 862 38.45 116383 P N W VEHICLE MAINT A .3120.4.400.650
90681 04/10/07 VEH MAINT/RPRS-UNIT# 861 87.95 116387 P N W VEHICLE MAINT A .3120.4.400.650
BRC ACCOUNTS PAYABLE SYSTEM
04/09/2007 10,14,59
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
LOU'S SERVICE STATION
90681 04/10/07 VEH
90681 04/10/07 VEH
90681 04/10/07 VEH
90681 04/10/07 VEH
012562
MAINT/RPRS-UNIT#
MAINT/RPRS-UNIT#
MAINT/RPRS-UNIT#
MAINT/RPRS-UNIT#
VENDOR TOTAL
LOUIS K. MCLEAN ASSOCIAT 012566
90682 04/10/07 PROF SVCS-REC CTR-TO 228
LUCAS FORD LINCOLN MERCU 012698
90683 04/10/07 B8-MUFFLER SYSTEM
MACFARLAND/BERNARD W. 007984
90684 04/10/07 RP STARTER/CELLENOID SW
MAIN STREET BROADCASTING 023370
90685 04/10/07 RADIO ADV/40 SPOTS
MARTI LOTTA/ROSEMARY 013015
90686 04/10/07 YOGA CLASS-l CLASS
MATTITUCK MAIN RD LAUNDR 013846
90687 04/10/07 LAUNDRY-MARCH 2007
90687 04/10/07 LAUNDRY-MARCH 2007
90687 04/10/07 LAUNDRY-MARCH 2007
90587 04/10/07 LAUNDRY-MARCH 2007
VENDOR TOTAL
MCCLEERY/JUDY 013081
90688 04/10/07 DIGITAL PHOTOGRAPHY-4 HR
MCLAUGHLIN/KAREN
90689 04/10/07
90689 04/10/07
013091
REIMB-VILLA CHAPERONES
HRC CENTERPIECES
VENDOR TOTAL
MCMANN-PRICE AGENCY INC. 013510
90690 04/10/07 GEN LIAB RENEWAL 5/07-08
MCMASTER-CARR SUPPLY CO. 013564
90691 04/10/07 DIGITAL COUNTERS
MEDQUIST INC. 011781
90692 04/10/07 MTC RENEWAL-TRANSCRIBER
865
860
866
861
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 11
AMOUNT CLAIM INVOICE PO, F 9 S ACCOlmT NAME ACCOlmT
24.95 116389 P N W VEHICLE MAINT A .3120.4 .400 .650
163.88 116397 P N W VEHICLE MAINT A .3120.4 .400 .650
21.95 116402 P N W VEHICLE MAINT A .3120.4 .400.650
147.49 116405 P N W VEHICLE MAINT A .3120.4 .400.650
3,548.72 *CHECK TOTAL
3,548.72
2,886.40 10673 P N W RECREATION CE H .1620.2.300.200
341.50 84375 16883 F N W VEHICLE MAINT A .1640.4.400.650
982.62 22888 P M W FERRY REPAIRS SM .5710.2.000.200
600.00 1593 57706 F N W ADVERTISING SR .8160.4.450.200
55.00 32807 P M W YOUTH PROGRAM A .7020.4.500.420
10 .00 67327 16752 P N W LAUNDRY A .6772 .4.400.500
10 .50 68517 16752 P N W LAUNDRY A .6772 .4.400.500
10 .50 68617 16752 F N W LAUNDRY A .6772 .4.400.500
5 .00 68815 16752 P N W LAUNDRY A .6772 .4.400.500
36 .00 *CHECK TOTAL
36 .00
100.00 32807 P M W YOUTH PROGRAM A .7020.4.500.420
54 .00 1955 P N W SENIOR TRIPS/ A .6772 .4 .600 .200
32 .00 3387 P N W PROGRAM SUPPL A .6772 .4. 100 .110
86 .00 *CHECK TOTAL
86 .00
6,585.00 41633 P N W INSURANCE AIR SM .1910.4.000.200
57.06 61573404 P N W FERRY OPERATI SM .5710.4.000.000
107.00 75009509 CNTRCT P N W EQUIPMENT MAl B .8010.4.400.600
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/09/2007 10,14,59 Payments by Vendor GL540R-V06.74 PAGE 12
VENDOR NAME AND NUMBER
CHECK#- DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT
MIGNONE/CYNTHIA 013574
90693 04/10/07 YOUTH NIGHTS-2.5 HRS 62.50 32807 P M W YOUTH PROGRAM A .7020.4.500.420
MONTEFUSCO/LORI H. 013556
90694 04/10/07 REIMB 2007 AOT EXPENSES 87.25 022007 P N W MEETINGS & SE A .1420.4.600.200
MONTEGONET SOLUTIONS LLC 013571
90695 04/10/07 DOWN PYT TICKET KIOSKS 2,580.50 30307 P M W COMPUTER OPER SM .5710.4.000.500
MONTVILLE HARDWARE & SUP 013554
90696 04/10/07 MISC HARDWARE 13.72 5501 P N W FERRY OPERATI SM .5710.4.000.000
MSC INDUSTRIAL SUPPLY CO 013684
90697 04/10/07 5 GALS CHEM DIP 103. 14 72511407 H0727 P N W PARTS & SUPPL DB .5130 .4. 100 .500
90697 04/10/07 ASSORTED PARTS 428. 08 75095397 H0748 P N W PARTS & SUPPL DB .5130 .4. 100 .500
90697 04/10/07 50 HEX CAP SCREWS 84 .00 76482807 H0748 P N W PARTS & SUPPL DB .5130 .4.100 .500
90697 04/10/07 4 HOSE COUPLINGS 31. 91 77343177 H0792 P N W PARTS & SUPPL DB .5130 .4.100. 500
90697 04/10/07 4 FITTNGS/SHUT OFF VALVE 66. 36 77672207 H0798 P N W PARTS & SUPPL DB .5130 .4.100 .500
90697 04/10/07 (1) PIPE WRENCH FOR SHOP 80 .32 82765637 H0839 P N W IMPLEMENTS (S DB .5140 .4.100 .400
793 .81 *CHECK TOTAL
VENDOR TOTAL 793 .81
NAAR/LUCILLE P. 013956
90698 04/10/07 TAP FOR ADULTS-1 HR 25.00 32807 P M W YOUTH PROGRAM A .7020.4.500.420
NATIONAL AUTO PARTS SVCE 014021
90699 04/10/07 4 OIL/2 FUEL FILTERS 72.74 703987 P N W FERRY REPAIRS SM .5710.2.000.100
NELSON, POPE & VOORHIS, 014161
90700 04/10/07 ENV SVCS-GAIA HOLISTIC 882.92 4637 16801 F M W ENVIRONMENTAL B .8020.4.500.300
NEW YORK STATE DEPT OF H 014612
90701 04/10/07 HCRA PAYMENT MAY 1997 4,520.74 MAY-97 P N W MEDICAL BENEF MS .9060.8.000.000
NEXTEL COMMUNICATIONS 014210
90702 04/10/07 CELL/631-300 5349-3/07 45 .49 918395125 051 13197 P N W TELEPHONE/CEL A .1220 .4 .200 .100
90702 04/10/07 CELL/631-926 9432-3/07 30 .00 918395125 051 15360 P N W CELLULAR PHON A .1310 .4 .200 .100
90702 04/10/07 CELL/631-466 6064-3/07 62 .44 918395125 051 14704 P N W CELLULAR TELE A .1410 .4 .200 .100
90702 04/10/07 CELL/631-872-3981-3/07 28.50 918395125 051 15164 P N W CELLULAR TELE B .1420 .4 .200 .100
90702 04/10/07 CELL/631-300-5454-3/07 27.87 918395125 051 11708 P N W CELLULAR TELE A .1420 .4 .200 .100
90702 04/10/07 CELL/631-926-9430-3/07 40.05 918395125-051 10385 P N W CELLULAR TELE A .1440 .4 .200 .100
90702 04/10/07 CELL/631-445-2832-3/07 27.87 918395125-051 12320 P N W TELEPHONE A .1620 .4.200 .100
90702 04/10/07 CELL/631-774-7913-3/07 23.40 918395125-051 15150 P N W TELEPHONE A .1620 .4.200 .100
90702 04/10/07 CELL/631-774-8317-3/07 24.01 918395125-051 15150 P N W TELEPHONE A .1620 .4.200 .100
90702 04/10/07 CELL/631-774-8339-3/07 27.87 918395125-051 15150 P N W TELEPHONE A .1620 .4.200 .100
90702 04/10/07 CELL/631-774-8349-3/07 43.50 918395125-051 15150 P N W TELEPHONE A .1620 .4.200 .100
90702 04/10/07 CELL/631-774-8474-3/07 43.50 918395125-051 15150 P N W TELEPHONE A .1620.4.200 .100
90702 04/10/07 CELL/631-831-7194-3/07 27.87 918395125-051 15150 P N W TELEPHONE A .1620.4.200 .100
90702 04/10/07 CELL/631-300-6047-3/07 54.14 918395125-051 P N W TELEPHONE A .1620.4.200 .100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/09/2007 10:14:59 Payments by Vendor GL540R-V06.74 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO> F 9 S ACCOUNT NAME ACCOUNT
NEXTEL COMMUNICATIONS 014210
90702 04/10/07 CELL/631-796-5674-3/07 20.07 918395125-051 P N W TELEPHONE A .1620.4 .200.100
90702 04/10/07 CELL/516-369-7702-3/07 27.31 918395125-051 P N W TELEPHONE A .1620.4 .200.100
90702 04/10/07 CELL/631-879-1553-3/07 62.46 918395125-051 12321 P N W CELLULAR SERV A .1680.4 .200.200
90702 04/10/07 CELL/631-879-1554-3/07 27.87 918395125-051 12321 P N W CELLULAR SERV A .1680.4 .200.200
90702 04/10/07 CELL/631-774-5675-3/07 27.31 918395125-051 P N W CELLULAR SERV A .1680.4 .200.200
90702 04/10/07 CELL/631-484-3483-3/07 54.76 918395125-051 P N W CELLULAR PHON A .3120.4 .200.100
90702 04/10/07 CELL/631-767-2939-3/07 43.50 918395125-051 P N W CELLULAR PHON A .3120.4 .200.100
90702 04/10/07 CELL/631-767-2940-3/07 43.50 918395125-051 P N W CELLULAR PHON A .3120.4 .200.100
90702 04/10/07 CELL/631-767-2941-3/07 42.94 918395125-051 P N W CELLULAR PHON A .3120.4 .200.100
90702 04/10/07 CELL/631-767-2945-3/07 44.16 918395125-051 P N W CELLULAR PHON A .3120.4 .200.100
90702 04/10/07 CELL/631-767-2946-3/07 44.56 918395125-051 P N W CELLULAR PHON A .3120.4 .200.100
90702 04/10/07 CELL/631-767-2947-3/07 43.50 918395125-051 P N W CELLULAR PHON A .3120.4 .200.100
90702 04/10/07 CELL/631-767-2948-3/07 43.50 918395125-051 P N W CELLULAR PHON A .3120.4 .200.100
90702 04/10/07 CELL/631-404-0408-3/07 43.50 918395125-051 P N W CELLULAR PHON A .3120.4.200.100
90702 04/10/07 CELL/631-404-0970-3/07 43.50 918395125-051 P N W CELLULAR PHON A .3120.4.200.100
90702 04/10/07 CELL/631-905-2463-3/07 27.31 918395125-051 14542 P N W CELLULAR TELE A .6772.4.200.100
90702 04/10/07 CELL/631-905-2479-3/07 27.31 918395125-051 P N W CELLULAR TELE A .6772.4.200.100
90702 04/10/07 CELL/631-905-2480-3/07 27.31 918395125-051 P N W CELLULAR TELE A .6772.4.200.100
90702 04/10/07 CELL/631-905-2481-3/07 27.31 918395125-051 P N W CELLULAR TELE A .6772.4.200.100
90702 04/10/07 CELL/631-905-2482-3/07 27.31 918395125-051 P N W CELLULAR TELE A .6772.4.200.100
90702 04/10/07 CELL/631-905-2483-3/07 27.31 918395125-051 P N W CELLULAR TELE A .6772.4.200.100
90702 04/10/07 CELL/631-905-2484-3/07 27.31 918395125-051 P N W CELLULAR TELE A .6772.4.200.100
90702 04/10/07 CELL/631-905-2485-3/07 27.31 918395125-051 P N W CELLULAR TELE A .6772.4.200.100
90702 04/10/07 CELL/631-905-2486-3/07 27.31 918395125-051 P N W CELLULAR TELE A .6772.4.200.100
90702 04/10/07 CELL/631-905-2541-3/07 42.94 918395125-051 14542 P N W CELLULAR TELE A .6772.4.200.100
90702 04/10/07 CELL/631-872-4315-3/07 27.31 918395125-051 12478 P N W CELLULAR PHON A .8090.4.200.100
90702 04/10/07 CELL/631-926-9431-3/07 27.87 918395125-051 10385 P N W CELLULAR TELE A .8660.4.200.100
90702 04/10/07 CELL/631-466-0238-3/07 62.44 918395125-051 13769 P N W CELLULAR TELE B .3620.4.200.100
90702 04/10/07 CELL/516-315-8905-3/07 27.31 918395125-051 P N W TELEPHONE/CEL DB .5140.4.200.100
90702 04/10/07 CELL/516-369-6905-3/07 27.31 918395125-051 P N W TELEPHONE/CEL DB .5140.4.200.100
90702 04/10/07 CELL/516-369-7435-3/07 27.31 918395125-051 P N W TELEPHONE/CEL DB .5140.4.200.100
90702 04/10/07 CELL/631-774-3497-3/07 27.31 918395125-051 P N W TELEPHONE/CEL DB .5140.4.200.100
90702 04/10/07 CELL/631-774-3744-3/07 27.31 918395125-051 P N W TELEPHONE/CEL DB .5140.4.200.100
90702 04/10/07 CELL/631-774-4187-3/07 27.31 918395125-051 P N W TELEPHONE/CEL DB .5140.4 .200 .100
90702 04/10/07 CELL/516-774-4509-3/07 27.31 918395125-051 P N W TELEPHONE/CEL DB .5140.4.200.100
90702 04/10/07 CELL/631-831-4970-3/07 36.79 918395125-051 P N W TELEPHONE/CEL DB .5140.4.200.100
90702 04/10/07 CELL/631-276-7963-3/07 20.07 918395125-051 P N W TELEPHONE/CEL DB .5140.4.200.100
90702 04/10/07 CELL/631-478-7344-3/07 27.87 918395125-051 P N W TELEPHONE SR .8160.4.200.100
90702 04/10/07 CELL/631-478-7345-3/07 27.31 918395125-051 P N W TELEPHONE SR .8160.4.200.100
90702 04/10/07 CELL/631-478-9949-3/07 27.31 918395125-051 P N W TELEPHONE SR .8160.4.200.100
90702 04/10/07 (1) BLACKBERRY 7520 149.99 918395125-051 16572 F N W CELLULAR TELE A .1410.4.200.100
90702 04/10/07 (1) MINI USB VPC 71.97 918395125-051 16611 F N W OFFICE SUPPLI A .3120.4.100.100
2,077.78 *CHECK TOTAL
VENDOR TOTAL 2,077.78
NOLAN, ESQ. /THOMAS G. 011443
90703 04/10/07 CURRY/TUPPER VS TOS 465.00 031307 P M W THIRD PARTY A CS .1910.4.500.300
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/09/2007 10:14:59 Payments by Vendor GL540R-V06.74 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
NORTH FORK BANK 014362
90584 03/29/07 PARTIAL PRICE-ARRIETA 82,340.08 032907 P N H LAND ACQUISIT H3 .8660.2.600.100
NORTH FORK PROMOTION COU 019616
90704 04/10/07 1ST DRAWDQWN-2007 GRANT 15,000.00 31407 P N W TOWN PROMOTIO A .6410.4.400.100
NORTH FORK WATER SUPPLY 014575
90705 04/10/07 III PS WTR-JUST CT-3/07 6 .78 808812 P N W WATER A .1110 .4 .200 .400
90705 04/10/07 12) PS WTR-JUST CT-3/07 12 .78 810619 P N W WATER A .1110 .4 .200 .400
19 .56 *CHECK TOTAL
VENDOR TOTAL 19 .56
NORTH FORK WELDING & STE 014579
90706 04/10/07 BOLTS/NUTS/WASHERS 13 . 92 570 S7723 F N W MAINT/SUPP-TR SR .8160 .4.100.573
90706 04/10/07 11) HYDRAULIC MOTOR 403 .00 577 S7765 F N W MAINT/SUPP-TR SR .8160 .4.100.573
416.92 *CHECK TOTAL
VENDOR TOTAL 416.92
OFFICE OF STATE COMPTRQL 014451
90733 04/10/07 2/07 JUSTICE COURT DIST 26,947.50 4737900-2/07 P N W OVERPAYMENT & CL A .690
90733 04/10/07 2/07 JUSTICE COURT DIST 7,414.00CR 4737900-2/07 P N W NYS AUDIT & CON A .2610 .00
19,533.50 *CHECK TOTAL
VENDOR TOTAL 19,533 .50
OLIVER PRODUCTS CO. 015363
90707 04/10/07 HRC BAGS/BLUE SEAl 459. 50 688836 16757 P N W DISPOSABLES A .6772 .4 .100 .150
90707 04/10/07 HRC 3 COMP TRAYS 1,056 .00 688861 16757 F N W DISPOSABLES A .6772 .4 .100 .150
1,515. 50 *CHECK TOTAL
VENDOR TOTAL 1,515. 50
OLYMPIC GLOVE & SAFETY C 015362
90708 04/10/07 GLOVES/GLASSES 98.76 563005 S7751 F N W EMPLOYEE WORK SR .8160.4.100.120
ONE COMMUNICATIONS 003516
90709 04/10/07 DSL-NL-TO 3/19/07 77.19 4002862-031007 P N W UTILITIES-NEW SM .5710.4.000.100
PATCHOGUE 112 MOTORS LLC 019623
90710 04/10/07 III 07 FORD EXPEDITION 29,695.84 F6718 H0796 P M W LIGHT DUTY VE DB .5130.2.300.100
PECONIC PROPANE,INC. 016142
90711 04/10/07 13) 30LB REFILL 64 .50 96654 S7747 P N W MAINT/sUP-FOR SR .8160 .4 .100 .610
90711 04/10/07 (1. 5) 30LB REFILL 32 .25 97189 S7747 P N W MAINT/SUP-FOR SR .8160 .4 .100 .610
90711 04/10/07 III 30LB REFILL 21 .50 97448 S7747 F N W MAINT/SUP-FOR SR .8160 .4 .100 .610
118 .25 *CHECK TOTAL
VENDOR TOTAL 118 .25
PETRO COMMERCIAL SERVICE 007243
90712 04/10/07 UNLD PLDS-732 GALS 1,645 .90 665412 H0809 P N W FUEL/LUBRICAN DB .5110 .4 .100 .200
90712 04/10/07 UNLD-267.9 GALS 587 .64 665429 H0808 P N W FUEL/LUBRICAN DB .5110 .4 .100 .200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/09/2007 10:14:59 Payments by Vendor GL540R-V06.74 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
PETRO COMMERCIAL SERVICE 007243
90712 04/10/07 ULTRA LOW-656 GALS 1,363.50 669109 H0811 P N W FUEL/LUBRICAN DB .5110.4 .100 .200
90712 04/10/07 UNLD PLUS-578.2 GALS 1,284.18 672610 H0831 P N W FUEL/LUBRICAN DB .5110.4 .100 .200
90712 04/10/07 ULTRA LOW-748.9 GALS 1,549.10 676031 S7768 F N W DIESEL FUEL 8R .8160.4. 100 .200
90712 04/10/07 ULTRA LOW-484 GALS 1,001.15 676103 HOB26 P N W FUEL/LUBRICAN DB .5110.4. 100.200
90712 04/10/07 UNLD PLUS-437 GALS 989.15 679569 HOB53 P N W FUEL/LUBRICAN DB .5110.4. 100.200
90712 04/10/07 ULTRA LOW-686.6 GALS 1,399.63 683127 S7779 F N W DIESEL FUEL 8R .8160.4. 100.200
90712 04/10/07 ULTRA LOW-944.3 GALS 1,924.96 683197 H0854 P N W FUEL/LUBRICAN DB .5110.4 .100.200
11,745.21 * CHECK TOTAL
VENDOR TOTAL 11,745.21
PREST-O-PECONIC, INC. 016574
90713 04/10/07 DELIVERY CHARGE 12.00 832680 H0837 P N W PARTS & SUPPL DB .5130.4 .100 .500
90713 04/10/07 1 LARGE ACETYLENE 59.50 832680 H0837 P N W PARTS & SUPPL DB .5130.4 .100 .500
90713 04/10/07 FUEL SURCHARGE 4.25 832680 H0837 P N W PARTS & SUPPL DB .5130.4 .100 .500
90713 04/10/07 3 LARGE OXYGEN 76.50 832680 H0837 P N W PARTS & SUPPL DB .5130.4 .100 .500
152.25 *CHECK TOTAL
VENDOR TOTAL 152.25
PRINCIPAL LIFE GROUP 016659
90714 04/10/07 APR 07 DENTAL/LIFE PREM 776.31 H19730-1-4/07 P N W MEDICAL INSUR SM .9060.8.000.000
QUILL CORP 017772
90715 04/10/07 CREDIT-l TABLE 130 .91CR CM636314 15345 F N W TABLES B .8020.2.100.200
90715 04/10/07 HRC DESK 533 .63 5296456 16449 P N W CHAIRS A .6772.2.500.200
90715 04/10/07 DISPENSER/POST IT NOTES 29 .08 5307401 16663 P N W OFFICE SUPPLI A .8090.4.100.100
90715 04/10/07 MOUSE PAD 4 .99 5321303 16663 P N W OFFICE SUPPLI A .8090.4.100.100
90715 04/10/07 NAME PLATE 13 .99 5404308 16663 F N W OFFICE SUPPLI A .8090.4.100.100
90715 04/10/07 MISC OFFICE SUPPLIES 203 .58 5451268 16521 F N W OFFICE SUPPLI A .8710.4.100.100
90715 04/10/07 PADS/INK CARTRIDGES no .40 5483053 16575 P N W OFFICE SUPPLI A .1410.4.100.100
90715 04/10/07 FILE FASTENERS 13 .86 5505031 16575 F N W OFFICE SUPPLI A .1410.4.100.100
90715 04/10/07 MISC OFFICE SUPPLIES 68 .23 5514713 15345 P N W OFFICE SUPPLI B .8020.4.100.100
90715 04/10/07 12) TABLES 233.98 5583832 15345 P N W TABLES B .8020.2.100.200
90715 04/10/07 CLIPS/INDEX TABS/BINDERS 129.82 5706631 16803 P N W OFFICE SUPPLI B .8020.4.100.100
90715 04/10/07 (45) 5/8" BINDERS 40.05 5711655 16803 F N W OFFICE SUPPLI B .8020.4.100.100
90715 04/10/07 HRC CREDIT DAMAGED ITEM 13.99CR 630020 16449 F N W CHAIRS A .6772.2.500.200
1,236.71 *CHECK TOTAL
VENDOR TOTAL 1,236.71
R.W. FERN STRUM & COMPANY 018117
90716 04/10/07 RP ZINC SETS-KEEL COOLER 533.10 37000 P N W FERRY REPAIRS 8M .5710.2.000.200
REEVES/KENNETH 018158
90717 04/10/07 REIMB-CELL PHONE 30 .00 032807 P N W OFFICE SUPPLI A .7020 .4.100.100
90717 04/10/07 REIMB-EASTER SUPPLIES 169 .39 032807 P N W YOUTH PROGRAM A .7020 .4.100.150
199 .39 *CHECK TOTAL
VENDOR TOTAL 199 .39
RINGS END INCORPORATED 014022
90718 04/10/07 PRIMER 152.75 412900 P N W FERRY REPAIRS 8M .5710.2.000.000
BRC ACCOUNTS PAYABLE SYSTEM
04/09/2007 10:14:59
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
RINGS END INCORPORATED 014022
90718 04/10107 PAINT THINNER
VENDOR TOTAL
SAFETY KLEEN SYSTEMS, IN 018875
90719 04/10107 SVCS PARTS-WASHER 3/14
SBC 019500
90720 04/10107 TEL SERVICE-NL-2/16-3/15
SCHUTT/MEGAN J 019150
90721 04/10/07 YOUTH NIGHTS-2.5 HRS
SCOTT JR./ROBERT I. 019686
90538 03/27/07 VOID-VENDOR SiB SCAA
SERVICE EDUCATION INC. 019219
90722 04/10/07 JUSTICE COURT APP MTC
SHERWOOD/JOHN 019300
90723 04/10/07 CONSULTANT FEE-MARCH 07
SHORT/LAURIE 019230
90724 04/10/07 BODYWORKS CLASSES-6 HRS
SIRCHIE FINGER PRINT LAB 019405
90725 04/10/07 INVESTIGATION PRODUCTS
SOLOMON INC.IJ. 019545
90726 04/10/07 (1) INK CARTRIDGE-HP 96
SOLUTIONS4SURE.COM
90737 04/10/07
90737 04/10/07
020153
(4) PRINTER CARTRIDGES
(2) PATCH CABLES
VENDOR TOTAL
SOTO, JR./ANGEL
90727 04/10/07
90727 04/10/07
90727 04/10/07
019342
INTERP-07030153
INTERP-07030143/07030098
INTERP-07030148/07030141
VENDOR TOTAL
SOUTH FERRY INC. 019486
90728 04/10/07 ROUND TRIP-SOUTH FORK
SOUTHOLD PHARMACY 019605
90729 04/10/07 OXYGEN TANKS SERVICED
AMOUNT
18.36
171.11
171.11
201.45
205.16
62.50
25.00CR
650.00
600.00
150.00
452.35
26.99
433.02
337.00
770.02
770.02
50.00
50.00
50.00
150.00
150.00
12.00
30.00
Payments by Vendor
CLAIM INVOICE
412952
*CHECK TOTAL
0033693261
86044201650307
32807
031307-VOID
11703
032807
32807
0442658-IN
169745
B070327795V1
B070327795V2
*CHECK TOTAL
032407
033007
033007
*CHECK TOTAL
31507
967590301
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 16
ACCOUNT
P N W
F 9 S ACCOUNT NAME
FERRY REPAIRS SM .5710.2.000.000
H0824 P N W
P N W
P M W
P N H
P N W
P M W
P M W
16563 F N W
16605
16605
P N W
FUEL/LUSRICAN DB .5110.4.100.200
UTILITIES-NEW SM .5710.4.000.100
YOUTH PROGRAM A .7020.4.500.420
DUES & SUSSCR A .1355.4.600.600
COURT SYSTEM A .1680.4.400.557
ASSESSOR CONS A .1355.4.500.300
YOUTH PROGRAM A .7020.4.500.420
OFFICE SUPPLI A .3120.4.100.100
FERRY OPERATI SM .5710.4.000.000
P N W CENTRAL SUPPLIES A
F N W CABLE AND CON A
P M W
P M W
P M W
57770 F N W
16680 F N W
.445
.1680.4.100.555
INTERPRETERS
INTERPRETERS
INTERPRETERS
.1110.4.500.300
.1110.4.500.300
.1110.4.500.300
A
A
A
TRAVEL REIMBU SR .8160.4.600.300
FLARES , OXYGEN A .3120.4.100.550
BRC ACCOUNTS PAYABLE SYSTEM
04/09/2007 10:14,59
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
STANDARD SECURITY INSURA 007107
90730 04/10/07 4/07 TENTATIVE SPECIFIC
STANFORD/JOHN 019794
90731 04/10/07 SNOW RMVL-NL-2/14-2/27
STAPLES BUSINESS ADVANTA 019711
90732 04/10/07 POST ITS/NCR ROLLS
SUFFOLK COUNTY ASSESSORS
90734 04/10/07 2007
90734 04/10/07 2007
90734 04/10/07 2007
019773
MEMBERSHIP~DUFFY
MEMBERSHIP-WEBSTER
MEMBERSHIP-SCOTT
VENDOR TOTAL
SUFFOLK COUNTY CLERK 019776
90735 04/10/07 FEE INDEX NUMBER-EDSON
SUFFOLK COUNTY WATER AUT 019797
90736 04/10/07 WTR/SWR LANDFILL TO 3/1
TECH HYDRAULICS, INC. 020156
90738 04/10/07 2 SEAL KITS/ORINGS
THAMES MARINE INTERIORS 001687
90739 04/10/07 RP CABIN DECK REPAIR
THOMAS/MARIA
90740 04/10/07
90740 04/10/07
90740 04/10/07
020304
INTERP-07030068/07030056
INTERP-02090362
SPANISH CLASS-1.5 HRS
VENDOR TOTAL
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 17
AMOUNT
CLAIM INVOICE
PO#
F 9 S ACCOUNT NAME
ACCOUNT
6,637.80 8000-80-4/07 P N W INSURANCE, C. MS .1910.4.000.000
825.00 8-031607 P M W FERRY OPERATI SM .5710.4.000.000
74.77 8006527498 16822 F N W OFFICE SUPPLI A .1310.4.100.100
25. 00 032807 P N W DUES & SUBSCR A .1355 .4.600 .600
25. 00 032807 P N W DUES & SUSSCR A .1355 .4.600 .600
25 .00 032807 P N W DUES & SUSSCR A .1355 .4 .600 .600
75 .00 "CHECK TOTAL
75 .00
210.00 033007 16110 F N W LITIGATION EX A .1420.4.600.100
61. 44 3000393251MR07 P N W WATER SR .8160.4.200.400
148.76 38268 H0665 P N W PARTS & SUPPL DB .5130.4.100.500
209.56 16561 P N W FERRY REPAIRS SM .5710.2.000.200
50.00 032307 P M W INTERPRETERS A .1110 .4. 500.300
50.00 032607 P M W INTERPRETERS A .1110 .4 .500.300
37.50 32807 P M W YOUTH PROGRAM A .7020 .4 .500.420
137.50 "CHECK TOTAL
137.50
TICKET CRAFT, LLC 020329
90741 04/10/07 300K SEASON TICKET BOOKS 11,878.60 52832 P M W PRINTED MATER SM .5710.4.000.400
TIMES-REVIEW NEWSPAPERS 020331
90742 04/10/07 SUBSCRIPTION-1 YR RNWL 35 .00 27622-033107 P N W FERRY OPERATI SM .5710 .4 .000 .000
90742 04/10/07 LGL-ZBA-3/29 73 .04 47641 P N W LEGAL NOTICES 8 .8010 .4 .600 .100
90742 04/10/07 LEGAL AD-#8304 8 .72 47861 P N W LEGAL NOTICES 8 .8020 .4 .600 .100
90142 04/10/07 LEGAL AD-#8294 29.88 47929 P N W LEGAL NOTICES A .1010 .4 .600 .100
90742 04/10/07 LEGAL AD-#8295 26.98 47929 P N W LEGAL NOTICES A .1010 .4 .600 .100
90742 04/10/07 LEGAL AD-#8302 19.92 47929 P N W LEGAL NOTICES A .1010 .4 .600.100
90742 04/10/07 LEGAL AD-#8277 15.77 8277 P N W LEGAL NOTICES A .1010 .4 .600.100
90742 04/10/07 LEGAL AD-#8285 5.40 8285 P N W LEGAL NOTICES A .1010 .4 .600.100
90742 04/10/07 LEGAL AD-#8288 15.77 8288~032207 P N W LEGAL NOTICES A .1010 .4 .600.100
90742 04/10/07 LEGAL AD-#8289 5.40 8289 P N W LEGAL NOTICES A .1010 .4 .600.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/09/2007 10:14:59 Payments by Vendor GL540R-V06.74 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT
TIMES-REVIEW NEWSPAPERS 020331
90742 04/10/07 LEGAL AD #8290 10.38 8290 032207 P N W LEGAL NOTICES A .1010.4.600.100
246.26 *CHECK TOTAL
VENDOR TOTAL 246.26
TOWN OF SOUTHOLD CAP PR 014599
90743 04/10/07 NYS DEC SETTLEMENT 160,000.00 42007 P N W B A.N. PRINCI A .9730.6.000.000
90743 04/10/07 GRIFFING ST PARKING LOT 46,000.00 42007 P N W B .A.N. PRINCI A .9730.6.000.000
90743 04/10/07 SWEEPER/PAYLOADER 62,000.00 42007 P N W B .A.N. PRINC DB .9730.6.000.000
90743 04/10/07 COMPOST SITE 105,311.19 42007 P N W B .A.N. PRINC SR .9730.6.000.000
90743 04/10/07 TRANSFER STATION 125,000.00 42007 P N W B .A.N. PRINC SR .9730.6.000.000
498,311.19 *CHECK TOTAL
VENDOR TOTAL 498,311.19
TOWN OF SOUTHOLD-EMP HLT 020720
90744 04/10/07 TOWN FUNDING-4/07 111,514.71 040107 P N W TRANSFERS TO A .9901.9 .000.000
90744 04/10/07 TOWN FUNDING-4/07 17,817.20 040107 P N W TRANSFERS TO B .9901.9 .000.000
90744 04/10/07 TOWN FUNDING-4/07 46,324.71 040107 P N W TRANSFERS TO DB .9901.9 .000.000
90744 04/10/07 TOWN FUNDING-4/07 18,446.04 040107 P N W TRANSFER TO H SR .9901.9 .000.000
194,102.66 *CHECK TOTAL
VENDOR TOTAL 194,102.66
TOWN OF SQUTHOLD-RISK RE 014600
90745 04/10/07 FUNDING CURRY/TUPPER MTR 465.00 31307 P N W DUE TO OTHER FUN A .630
TRACK/COLLEEN 020662
90746 04/10/07 VERIFY DEFENDANT-BEHRENS 35.00 032507 P M W COURT REPORTE A .1110.4.500.200
TRUX, INC. 020658
90747 04/10/07 RIM-GARBAGE TRUCK 116.26 118101 16712 F N W VEHICLE MAINT A .1620.4.100.650
UNIFIRST CORPORATION 021303
90748 04/10/07 CREW UNIFORMS #36 185.21 0692357556 P N W FERRY OPERATI SM .5710.4 .000 .000
90748 04/10/07 CREW UNIFORMS-#37 228.43 0692359491 P N W FERRY OPERATI SM .5710.4 .000 .000
413 .64 * CHECK TOTAL
VENDOR TOTAL 413 .64
UNITED PARCEL SERVICE 021506
90749 04/10/07 (2) PKGS-W/E 3/16/07 35 .39 026639117 P N W UPS RECEIVERS FU T2 .042
90749 04/10/07 (4) PKGS-W/E 3/23/07 37 .42 026639127 P N W UPS RECE IVERS FU T2 .042
72 .81 *CHECK TOTAL
VENDOR TOTAL 72 .81
UNITED SERVICES GROUP 021504
90750 04/10/07 STARTER/BRAKES 413 .03 3938 S7686 P N W MAINT/SUP FOR SR .8160.4 .100 .610
90750 04/10/07 PINS/BOLTS/HARDWARE 146 .69 3958 87686 P N W MAINT/SUP FOR SR .8160.4 .100 .610
90750 04/10/07 BOLTS/PADS/LEVER 77 .91 3972 87686 F N W MAINT/SUP FOR SR .8160.4 .100 .610
637.63 *CHECK TOTAL
VENDOR TOTAL 637.63
ERe ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/09/2007 10,14:59 Payments by Vendor GL540R-V06.74 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
UNITED STEEL & SUPPLY, I 021508
90751 04/10/07 1 POLE TREE SAW 784.00 017615 H0728 P N W LANSCAPING MA DB .5140 .4.100.900
90751 04/10/07 4 GALS BAR OIL 47.80 017615 H0728 P N W EQUIPMENT PAR DB .5140 .4.100.550
90751 04/10/07 1 CASE STIHL OIL 89.50 017615 H0728 P N W EQUIPMENT PAR DB .5140 .4.100.550
90751 04/10/07 1 SAW HARNESS 88.75 017615 H0728 P N W EQUIPMENT PAR DB .5140 .4.100.550
90751 04/10/07 (2) 20" STIHL CHAINS 77.50 017615 H0728 P N W EQUIPMENT PAR DB .5140 .4.100.550
90751 04/10/07 (2) 16" STIHL CHAINS 57.80 017615 H0728 P N W EQUIPMENT PAR DB .5140 .4.100.550
90751 04/10/07 (2) 12" STIHL CHAINS 43.94 017615 H0728 P N W EQUIPMENT PAR DB .5140. 4.100.550
90751 04/10/07 TRUCKING CHARGE 65.00 017615 H0728 P N W EQUIPMENT PAR DB .5140 .4.100.550
1,254.29 *CHECK TOTAL
VENDOR TOTAL 1,254.29
URAC CORP 021732
90752 04/10/07 50% LIPA RFND-SW TRLR 751.64 4100 P N W TELEPHONE SR .8160.4.200.100
US BANK 003523
90753 04/10/07 2007 PAYING AGENT FEES 400.00 1874157 P N W BOND COUNSEL/ A .1310.4.500.100
VAN DUZER/DIANA 022017
90754 04/10/07 INTERP-CC#07-2499 52.50 032607 P M W INTERPRETER S A .3120.4.500.200
VERITY/MICHAEL J. 022217
90755 04/10/07 REIMB-2007 AOT EXPENSES 472 .80 021807 P N W MEETINGS & SE B .3620.4.600.200
VERIZON 014495
90756 04/10/07 HRC/MAIN-3/22-4/21 372 .53 2984460*04/07 P N W TELEPHONE A .1620 ., .200 .100
90756 04/10/07 ADULT DAY CARE-TO 4/21 109 .41 2984470*04/07 P N W TELEPHONE A .1620 ., .200 .100
90756 04/10/07 ALARM LINE-3/16-4/15 2' .16 7650038*04/07 P N W TELEPHONE A .3020 ., .200 .100
90756 04/10/07 TOWN HALL-3/16-4/15 1,257. 63 7651800*04/07 P N W TELEPHONE A .1620.4 .200. 100
90756 04/10/07 TOWN BEACH-3/16-4/15 6. 10 7652362*04/07 P N W TELEPHONE A .7180.4 .200. 100
90756 04/10/07 PUB SAF DISP-3/16-4/15 2,867. 05 7652600*04/07 P N W TELEPHONE A .3020.4 .200 .100
90756 04/10/07 HWY-2ND LINE-TO 4/15 98 .02 7653140*04/07 P N W TELEPHONE A .1620.4 .200 .100
90756 04/10/07 MCCABES 8CH-3/16-4/15 6 .10 7653363*04/07 P N W TELEPHONE A .7180.4 .200 .100
90756 04/10/07 PUB SAF DISP-3/16-4/15 24 .0' 7653667*04/07 P N W TELEPHONE A .3020.4 .200 .100
90756 04/10/07 REC CTR-3/16-4/15 65 .80 7655182*04/07 P N W TELEPHONE A .1620.4 .200 .100
90756 04/10/07 KENNYS BCH-4/15 6.10 1655317*04/07 P N W TELEPHONE A .1180.4 .200. 100
90756 04/10/07 ANNEX NETWRK ROUTER~4/15 25.12 7659253*04/07 P N W FRAME RELAY S A .1680.4.200. 100
90156 04/10/07 GOOSE CRK-3/16-4/15 6.10 1659831*04/07 P N W TELEPHONE A .7180.4.200. 100
4,868.16 *CHECK TOTAL
VENDOR TOTAL 4,868.16
VERIZON DIRECTORIES CORP 014459
90570 03/27/07 VOID INCORRECT VENDOR 32.00CR 110013814109VD P N H TELEPHONE SR .8160.4 .200. 100
90510 04/10/01 VOID- INCORRECT VENDOR 51.91CR 131830622YFBVD P N H TELEPHONE A .1620.4 .200. 100
90510 04/10/07 VOID- INCORRECT VENDOR 6.53CR 131830622YFBVD P N H TELEPHONE A .3020.4 .200 .100
90510 04/10/07 VOID- INCORRECT VENDOR 0.12CR 131830622YFBVD P N H TELEPHONE A .1620.4 .200 .100
90570 04/10/07 VOID-INCORRECT VENDOR 1.5eCR 131830622YFBVD P N H TELEPHONE SR .8160.4 .200 .100
60.14CR * CHECK TOTAL
BRC ACCOUNTS PAYABLE SYSTEM
04/09/2007 10:14:59
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
VERIZON DIRECTORIES CORP 014459
90757 04/10/07 ADVERTISING/LFLL-9 OF 12
VENDOR TOTAL
VERIZON SELECT SERVICES,
90758 04/10/07 LONG
90758 04/10/07 LONG
90758 04/10/07 LONG
90758 04/10/07 LONG
014499
DISTANCE TELEPHONE
DISTANCE TELEPHONE
DISTANCE TELEPHONE
DISTANCE TELEPHONE
VENDOR TOTAL
VILLAGE OF GREENPORT 022300
90759 04/10/07 2/07 JUSTICE COURT DIST
WALNUT HILL ASSOCIATES,
90760 04/10/07 CRIMINAL
90760 04/10/07 CRIMINAL
90760 04/10/07 CRIMINAL
023013
BACKGROUND
BACKGROUND
BACKGROUND
CK
CK
CK
VENDOR TOTAL
WEBSTER/KEVIN 023127
90573 03/27/07 VOID-VENDOR SiB SCAA
90761 04/10/07 REIMB 2007 AOT EXPENSES
VENDOR TOTAL
WEST GROUP 023278
90762 04/10/07 NY LAW BK PUBLIC HEALTH
Z & S FUEL & SERVICE, IN 025038
90763 04/10/07 REPAIRS TO FI #827
90763 04/10/07 GASOLINE-12.326 GALS
VENDOR TOTAL
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 20
AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
32 .00 110013874109RE P N W TELEPHONE SR .8160.4 .200 .100
60 .14CR
51- 91 131830622YFBRE P N W TELEPHONE A .1620 .4 .200 .100
6 .53 131830622YFBRE P N W TELEPHONE A .3020 .4 .200 .100
0 .12 131830622YFBRE P N W TELEPHONE A .1620 .4 .200 .100
1.58 131830622YFBRE P N W TELEPHONE SR .8160 .4 .200 .100
60.14 * CHECK TOTAL
60.14
185.00 4737900-2/07 P N W OVERPAYMENT & CL A .690
127.20 GILLULY P N W FERRY OPERATI SM .5710. 4 .000 .000
127.20 MCVEIGH P N W FERRY OPERATI SM .5710 .4 .000 .000
212.00 TRAUB P N W FERRY OPERATI SM .5710 .4. 000. 000
466.40 *CHECK TOTAL
466.40
25.00CR 031307-VOID P N H DUES & SUBSCR A .1355 .4 .600 .600
191 .87 022007 P N W MEETINGS & SE A .1355 .4.600 .200
166 .87
196.00 813155331 15576 F N W LAW BOOKS A .1410.4.100.125
303 .07 10777 16679 P N W VEHICLE MAINT A .3120 .4 .400 .650
35. 73 11942 16679 F N W GASOLINE & 01 A .3120. 4 .100 .200
338. 80 *CHECK TOTAL
338. 80
ERC ACCOUNTS PAYABLE SYSTEM
04/09/2007 10:14:59
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
REPORT TOTALS:
8,670,205.80
RECORDS PRINTED
000477
Payments by Vendor
CLAIM INVOICE
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 21
PO>
F 9 S ACCOUNT NAME
ACCOUNT
BRC ACCOUNTS PAYABLE SYSTEM
04/09/2007 10,14:59
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAPPAGE
GL540R
FUND RECAP,
FUND DESCRIPTION
DISBURSEMENTS
A
B
CS
DB
H
H3
H8
H9
MS
SM
SR
T1
T2
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
RISK RETENTION FUND
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
COMMUNITY PRES FUND (2% TAX)
COMPOST LAND ACQUISITION
TRANSFER STATION EXPANSION
EMPLOYEE HEALTH BENEFIT PLAN
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
420,849.27
20,899.75
465.00
183,184.97
703,154.51
783,448.00
2,868,141.17
3,137,589.85
15,445.74
95,167.93
416,970.67
24,816.13
72 .81
TOTAL ALL FUNDS
8,670,205.80
BANK RECAP,
BANK NAME
DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS
8,670,205.80
TOTAL ALL BANKS
8,670,205.80