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ERC ACCOUNTS PAYABLE SYSTEM
04/23/2007 09:09:41 Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GLOSOS-V06.74 COVERPAGE
GLS40R
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RUN GROUP.
042407
DATA-JE-ID DATA COMMENT
COMMENT.
AUDIT 4/24/07
H-04242007-947 AUDIT 4/24/07
W-04242007-946 AUDIT 4/24/07
Run Instructions:
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BRC ACCOUNTS PAYABLE SYSTEM
04/23/2007 09,09,41
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
ABeo
WELDING & INDUSTRIA
90772 04/24/07 FORKLIFT
90772 04/24/07 FORKLIFT
001041
PROPANE
PROPANE
VENDOR TOTAL
ACS ENTERPRISE SOLUTIONS 002856
90773 04/24/07 FIXED ASSET MAINT
90773 04/24/07 FINANCIAL SYS MAINT
90773 04/24/07 PAYROLL SYS MAINT
VENDOR TOTAL
ADVANTECH CONSULTING COR 001395
90774 04/24/07 WEB CONSULT-3/16-3/31
AERIAL LIFT, INC.
90775 04/24/07
90775 04/24/07
001418
(1) 8FT HOSE HYD SAW
(1) 8FT HOSE HYD SAW
VENDOR TOTAL
AFLAC NEW YORK 001259
90776 04/24/07 PAYROLL DEDUCTIONS
AIRWELD, INC. 012380
90777 04/24/07 CYLINDER RENTAL
ALLEN VIDEO PRODUCTIONS, 001378
90778 04/24/07 VIDEOTAPE-TB MTG-4/10
90778 04/24/07 VIDEOTAPE-4/11 ENERGY MT
VENDOR TOTAL
ANDALEX INTERNATIONAL, I 001486
90779 04/24/07 TELELANGUAGE SVCS-3/07
ARROW PAPER EQUIP RNTL & 001623
90780 04/24/07 FLOOR BUFFER RENTAL
BARNWELL HOUSE OF TIRES,
90781 04/24/07 TIRES
002113
BD REMODELING & RSTORATI 002139
90782 04/24/07 ANNEX-CO DETECTOR INSTLL
BERGEN/G.S. PETER 020771
90783 04/24/07 LGL SVCS-1/07-4/07
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 1
AMOUNT
CLAIM INVOICE
po#
F 9 S ACCOUNT NAME
ACCOUNT
82.83
82.83
165.66
165.66
*CHECK
00501185
00505036
TOTAL
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
P N W
P N W
109.62
304.75
266.63
681. 00
681. 00
1474149-RI
1474149-RI
1474149-RI
* CHECK TOTAL
P N W
P N W
P N W
FINANCIAL SYS A
FINANCIAL SYS A
PAYROLL MAINT A
.1680.4.400.552
.1680.4.400.552
.1680-4.400.551
1,612.50 963884 P N W COMPUTER OPER SM .5710.4.000.500
198.09 73351 H0714 P N W LANSCAPING MA DB .5140.4.100.900
198.10 73735 H0838 P N W LANSCAPING MA DB .5140.4.100.900
396.19 *CHECK TOTAL
396.19
1,038.85 027437 P N W INCOME EXECUTION T1 .023
9.00 519040 P N W WELDING SUPPL SR .8160.4.100.400
258.00 1770 P N W MEETINGS & SE A .1010.4 .600 .200
308.00 1771 P N W MEETINGS & SE A .1010 -4 .600 .200
566.00 *CHECK TOTAL
566.00
13.95 TL13138 P N W INTERPRETERS A .1110.4.500.300
63.43 1-234098-03 P N W FERRY REPAIRS SM .5710.2.000.200
2,345. 90 467561 16684 F N W MOTOR VEHICLE A .3120.4.100.500
498.11 6340 P N W REPAIRS RENTA SM .5709.2.000.100
3,732.75 040507 P M W LEGAL COUNSEL A .1420.4.500.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/23/2007 09:09:41 Payments by Vendor GL540R-V06.74 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM UNOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BOUCHER/THOMAS 002557
90784 04/24/07 GUITAR LESSONS~ 3 HRS 90.00 041207 P M W YOUTH PROGRAM A .7020.4.500.420
BREAKTIME REFRESHMENTS L 001321
90785 04/24/07 HRC COFFEE/MINIMOOS 94.90 361067 16771 F N W FOOD A .6772.4.100.700
BURT'S RELIABLE 002797
90786 04/24/07 #2 HTG OIL-201.2 GALS 408.94 35359 16705 F N W HEATING FUEL A .1620.4.100.250
C MARTIN AUTOMOTIVE #/:806 043541
90787 04/24/07 AIR FILTERS/OIL/cLIPS 41.10 117154 S7727 F N W MAINT/SUPP-TR SR .8160.4.100 .573
90787 04/24/07 LINKS/DEICER 27.86 117168 16703 P N W MISCELLANEOUS A .1620.4.100 .100
90787 04/24/07 LINKS 2.24 117175 16703 P N W MISCELLANEOUS A .1620.4.100.100
90787 04/24/07 AIR FILTERS 54.22 117226 S7727 F N W MAINT/SUPP-TR SR .8160.4.100.573
90787 04/24/07 TIRE PLUG KIT 107.76 117301 S7732 F N W TIRE REPAIR SR .8160.4.400.625
90787 04/24/07 AIR FILTERS 71.72 117380 S7727 F N W MAINT/SUPP-TR SR .8160.4.100.573
90787 04/24/07 111 BACK UP ALARM 51.90 117421 16708 F N W MOTOR VEHICLE A .1620.4.100.500
90787 04/24/07 HYDRAULIC LINE 142.87 117534 S7737 F N W MAINT-KOMATSU SR .8160.4.100.550
90787 04/24/07 ASSTD PARTS-246/248 159.93 117716 H0803 P N W PARTS & SUPPL DB .5130.4.100.500
90787 04/24/07 SPARK PLUG/BATTERY 193.47 117977 S7742 F N W MAINT/SUP-FIR SR .8160.4.100.645
90787 04/24/07 MIRROR 39.69 118373 S7755 F N W MAINT-FORD TR SR .8160.4.100.580
90787 04/24/07 ASSTD PARTS FOR STOCK 324.94 118455 H0814 P N W PARTS & SUPPL DB .5130.4.100.500
90787 04/24/07 BEARINGS/BELTS 166.63 118527 H0814 P N W PARTS & SUPPL DB .5130.4.100.500
90787 04/24/07 FILTERS 46.42 118824 H0814 P N W PARTS & SUPPL DB .5130.4.100.500
90787 04/24/07 FUEL PUMP 48.51 118852 S7763 F N W MISC EQUIP MA SR .8160.4.100.600
90787 04/24/07 1 SEAL 20.47 118923 H0814 P N W PARTS & SUPPL DB .5130.4.100.500
90787 04/24/07 EXHAUST CLAMPS 40.70 119019 S7764 F N W MISC EQUIP MA SR .8160.4.100.600
90787 04/24/07 ASSTD PARTS-#251/249/191 325.68 119298 H0830 P N W PARTS & SUPPL DB .5130.4.100.500
90787 04/24/07 FILTERS 193.54 119300 H0830 P N W PARTS & SUPPL DB .5130.4.100.500
90787 04/24/07 TIE WRAPS 56.75 119941 16823 F N W MISCELLANEOUS A .1620.4.100.100
90787 04/24/07 /f247/ASSORTED PARTS 344.81 119959 H0855 P N W PARTS & SUPPL DB .5130.4.100.500
90787 04/24/07 #247/ASSORTED PARTS 27.22 119961 H0855 P N W PARTS & SUPPL DB .5130.4.100.500
90787 04/24/07 111 PIN 5.78 119977 H0855 P N W PARTS & SUPPL DB .5130.4.100.500
90787 04/24/07 CARB KIT 82.71 120374 S7784 F N W MISC EQUIP MA SR .8160.4.100.600
90787 04/24/07 CARB KIT 109.95 120375 S7785 F N W MAINT/SUP-FIR SR .8160.4.100.645
90787 04/24/07 121 OIL FILTERS SHOP 26.32 120924 H0878 P N W PARTS & SUPPL DB .5130.4.100.500
90787 04/24/07 ASSTD PARTS FOR SHOP 58.63 120925 H0878 P N W PARTS I< SUPPL DB .5130.4.100.500
2,771.82 *CHECK TOTAL
VENDOR TOTAL 2 I 771. 82
CANON BUSINESS SOLUTIONS 018306
90788 04/24/07 1 NEW IR5020/TH-4/28 1,276.12 20257288 P N W COPY MACHINES A .1670.2 .200 .500
90788 04/24/07 1 NEW IR2270/REC CTR-407 201.59 20298206 P N W COPY MACHINES A .1670.2 .200 .500
90788 04/24/07 1 NEW IR2270/REC CTR-507 201.59 20298206 P N W COPY MACHINES A .1670.2 .200 .500
1,679.30 *CHECK TOTAL
VENDOR TOTAL 1,679.30
CARE ENVIRONMENTAL CORP. 003064
90789 04/24/07 HHW EVENTS 9,395.00 12739 S7782 F N W HAZARDOUS WAS SR .8160.4.400.840
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/23/2007 09:09:41 Payments by Vendor GL540R-V06.74 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
CAREY/RENEE .01766
90790 04/24/07 REFUND WEIGHT LOSS 40.00 041107 P N W REC FEES ,YOUTH A .2001.10
CAROLINA SOFTWARE 003091
90791 04/24/07 WSTWK SUPP MNT-Q/E 6/30 200.00 33667 S7796 F N W COMP SOFTWARE SR .8160.4.400.250
CARQUEST AUTO PARTS 012318
90792 04/24/07 #241-2 WIPER BLADES 16.57 D86358 H0802 P N W PARTS & SUPPL DB .5130.4 .100.500
90792 04/24/07 #224-1 BATTERY 66.58 D85719 H0805 P N W PARTS & SUPPL DB .5130.4 .100.500
90792 04/24/07 #181-2 BATTERIES 208.02 D86827 H0806 P N W PARTS & SUPPL DB .5130.4 .100.500
90792 04/24/07 1 TIRE SEAL KIT-STOCK 47.50 D86855 H0806 P N W PARTS & SUPPL DB .5130.4.100.500
90792 04/24/07 #249- (1) PR BRAKE PADS 50.40 D87567 H0806 P N W PARTS & SUPPL DB .5130.4.100.500
90792 04/24/07 #207-2 BRAKE CALIPERS 196.63 D88500 H0858 P N W PARTS & SUPPL DB .5130.4.100.500
90792 04/24/07 #207- (1) BRAKE HOSE 40.52 D88522 H0858 P N W PARTS & SUPPL DB .5130.4.100.500
626.32 "'CHECK TOTAL
VENDOR TOTAL 626.32
CASE/CONSTANCE 003092
90793 04/24/07 QUILTING CLASSES-2 HOURS 50.00 041707 P M W YOUTH PROGRAM A .7020.4.500.420
CENTER MORICHES PAPER 003170
90794 04/24/07 DISPOSABLES-4/07 452.74 548243-00 16772 F N W DISPOSABLES A .6772.4.100.150
90794 04/24/07 MISC PAPER SUPPLIES 824.08 549161 16691 F N W MISCELLANEOUS A .3120.4.100.900
1,286.82 "'CHECK TOTAL
VENDOR TOTAL 1,286.82
CHARLES GREENBLATT INC. 007662
90795 04/24/07 (2) PR BOOTS 175.90 23107 P N W UNIFORMS & AC A .3120.4.100.600
90795 04/24/07 COLLAR BRASS 64.35 23140 P N W UNIFORMS & AC A .3120.4.100.600
90795 04/24/07 HOLSTER-DZENKOWSKI 79.90 23170 P N W UNIFORMS & AC A .3130.4.100.600
90795 04/24/07 BOOTS/BELT 108.95 23178 P N W UNIFORMS & AC A .3120.4.100.600
429.10 "'CHECK TOTAL
VENDOR TOTAL 429.10
CHEROUSKI/EUGENIA 003282
90796 04/24/07 FOLK DANCE LESSONS-1.5HR 37.50 041207 P M W YOUTH PROGRAM A .7020.4.500.420
CHUISANO/DENISE .01767
90797 04/24/07 REFUND ADULT TENNIS eo .00 041207 P N W REC FEES,YOUTH A .2001.10
CINTAS CORPORATION #780 003353
90798 04/24/07 UNIFORM SERVICE-4/12/07 33.08 780106123 S7800 P N W EMPLOYEE WORK SR .8160.4.100. 120
90798 04/24/07 UNIFORM SERVICE-4/19/07 33.08 780112620 S7800 P N W EMPLOYEE WORK SR .8160.4.100. 120
90798 04/24/07 UNIFORM SVC-3/6/07 87.48 780820927 P N W UNIFORMS DB .5140.4.100 .600
90798 04/24/07 UNIFORM SVC-3/13/07 87.48 780827476 P N W UNIFORMS DB .5140.4.100 .600
90798 04/24/07 UNIFORM SVC-3/20/07 87.48 780834011 P N W UNIFORMS DB .5140.4.100 .600
90798 04/24/07 UNIFORM SERVICE-3/22/07 33.08 780836490 S7652 P N W EMPLOYEE WORK SR .8160.4.100.120
90798 04/24/07 UNIFORM SVC-3/27/07 87.48 780840542 P N W UNIFORMS DB .5140.4.100.600
90798 04/24/07 UNIFORM SERVICE-3/29/07 33.08 780843033 S7652 F N W EMPLOYEE WORK SR .8160.4.100.120
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/23/2007 09:09:41 Payments by Vendor GL540R-V06.74 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
CINTAS CORPORATION #780 003353
90798 04/24/07 UNIFORM SERVICE-4/5/07 33 .08 780849632 S7800 P N W EMPLOYEE WORK SR .8160.4.100.120
515.32 *CHECK TOTAL
VENDOR TOTAL 515.32
CITY OF NEW LONDON 003371
90799 04/24/07 WATER/NL-9/25-12/26 233.18 39337-27361206 P N W UTILITIES-NEW SM .5710.4.000.100
COMMANDER ELECTRIC MAINT 003323
90800 04/24/07 TROUBLESHOOT GEN SET 258.00 1609 S7783 F N W RETAINED PERCENT H9 .605
CRANE NATIONAL VENDORS I 014229
90801 04/24/07 COIN UNIT 300.00 348067 S7762 P N W RETAINED PERCENT H9 .605
90801 04/24/07 VALIDATOR 300.00 348067 S7762 P N W RETAINED PERCENT H9 .605
90801 04/24/07 RECYLER 395.00 348067 S7762 F N W RETAINED PERCENT H9 .605
90801 04/24/07 REPAIR SERVICE CHARGE 115.00 348068 S7762 P N W RETAINED PERCENT H9 .605
1,110.00 *CHECK TOTAL
VENDOR TOTAL 1,110.00
CSEA UNION DUES 003686
90802 04/24/07 UNION DUES-4/07 6,717.22 043007 P N W UNION DUES T1 .024
90802 04/24/07 AGENCY SHOP DUES-4/07 406.36 043007 P N W UNION DUES T1 .024
7,123.58 *CHECK TOTAL
VENDOR TOTAL 7,123.58
CUTCHOGUE HARDWARE INC. 003789
90803 04/24/07 BUSHINGS/ELBOWS 13 .96 3268 16542 P N W BUILDING MAIN A .1620 .4.400.100
90803 04/24/07 ELBOWS/NIPPLES 12 .85 3299 16542 P N W BUILDING MAIN A .1620 .4.400.100
90803 04/24/07 DUCT/DRIVER 18.75 3351 16542 F N W BUILDING MAIN A .1620.4.400.100
90803 04/24/07 VENTS/NIPPLES/BUSHINGS 25.08 3386 16659 P N W MISCELLANEOUS A .1620.4.100.100
90803 04/24/07 BREAKERS 21. 67 3467 16659 P N W MISCELLANEOUS A .1620.4.100.100
90803 04/24/07 MISC SUPPLIES 21. 90 3652 16659 P N W MISCELLANEOUS A .1620.4.100.100
90803 04/24/07 KEYS 17.91 3733 16659 P N W MISCELLANEOUS A .1620.4.100.100
90803 04/24/07 2PK 9 VOLT BATTERIES 6.19 3747 16659 P N W MISCELLANEOUS A .1620.4.100.100
90803 04/24/07 KEYS/BATTERIES 18.00 3884 16659 P N W MISCELLANEOUS A .1620.4 .100 .100
90803 04/24/07 2 PKGS HINGES 14.38 3925 16659 F N W MISCELLANEOUS A .1620.4.100.100
90803 04/24/07 (5) SOLS ICE MELT 115.88 4716 S7766 F N W MISC SUPPLIES SR .8160.4.100.125
286.57 *CHECK TOTAL
VENDOR TOTAL 286.57
DELL MARKETING LP 004058
90804 04/24/07 MEMORY MODULES 127 .20 U79002257 16610 P N w WORKSTATION/S A .1680 .2 .400.450
90804 04/24/07 OPTIPLEX COMPUTERS 6,490. 98 U79304792 15610 P N W WORKSTATIONS H .1680 .2 .600.100
90804 04/24/07 LATITUDE D820 LAPTOP 1,729. 00 U81153712 16610 F N W COMMUNICATION A .3020 .2 .200.700
8,347. 18 *CHECK TOTAL
VENDOR TOTAL 8,347 .18
DIVERSIFIED TECH CONSULT 018561
90805 04/24/07 CONSULT-HORNE-06187.300 900.00 20478 P N W ENGINEER, C.E SS2.1440.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM
04/23/2007 09:09:41
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
DIVERSIFIED TECH CONSULT 018561
90805 04/24/07 CONSULT-HORNE-07117.300
VENDOR TOTAL
ELECTRICAL WHOLESALERS, 005414
90806 04/24/07 POWER ENDS-BOTH BOATS
EVANS/LOUISA P. 005734
90649 04/10/07 VOID-INCORRECT CK AMOUNT
90808 04/24/07 REIMB-2007 AOT EXPENSES
VENDOR TOTAL
EVANS/ROBERT
90809 04/24/07
90809 04/24/07
005736
LPE-TRAVEL-2/16
LPE-TRAVEL-2/19
VENDOR TOTAL
FEDEX 006155
90810 04/24/07 10 AIRBILLS-3/19-4/10
FIRST SOUTHOLD REAL CORP 013966
90811 04/24/07 INSPECTION-FORD PICKUP
FISHERS ISLAND ELECTRIC 006339
90812 04/24/07 LIFT RAFT TO MU DECK
FISHERS ISLAND MOBIL 009682
90828 04/24/07 HTG OIL-206.7 GALS
90828 04/24/07 #2 HTG OIL-139.7 GALS
VENDOR TOTAL
FISHERS ISLAND UTILITY C 006412
90813 04/24/07 ELECTRIC-FRGHT SHED-3/07
90813 04/24/07 TELEPHONE-THEATRE-3/07
90813 04/24/07 ELECTRIC-THEATRE-3/07
90813 04/24/07 WATER-THEATRE-3/07
90813 04/24/07 ELECTRIC-AIRPORT-3/07
90813 04/24/07 TELEPHONE-FRT OFFC-3/07
90813 04/24/07 ELECTRIC-FRT OFFC-3/07
90813 04/24/07 WATER-FRT OFFC-3/07
90813 04/24/07 TELEPHONE-MGR OFFC-3/07
90813 04/24/07 TELEPHONE-MGR COMP-3/07
90813 04/24/07 TELEPHONE-ATM LINE-3/07
90813 04/24/07 TELEPHONE-ANNEX-3/07
90813 04/24/07 ELECTRIC-ANNEX-3/07
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 5
AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
750.00 20479 P N W ENGINEER, C.E SS2.1440.4.000.000
1,650.00 *CHECK TOTAL
1,650.00
268.68 B96828 P N W FERRY REPAIRS SM .5710.2.000.000
316 .OOCR 032707-VOID P N H MEETINGS & SE A .1110.4.600.200
236 .99 032707-REISSUE P N W MEETINGS & SE A .1110.4.600.200
79 .01CR
75.00 021607 P N W TRAVEL FI JUS A .1110.4.600. 300
75.00 021907 P N W TRAVEL FI JUS A .1110.4.600. 300
150.00 *CHECK TOTAL
150.00
195.45 8-801-93859 P N W EXPRESS MAIL A .1670.4.600.500
37.00 26677 S7789 F M W MAINT/SUPPLY SR .8160.4.100.625
90.00 258 P N W FERRY REPAIRS SM .5710.2.000.100
496.08 107 16799 F N W HEATING FUEL A .1620.4.100. 250
346.46 322 P N W UTILITIES-FIS SM .5710.4.000. 200
842.54 *CHECK TOTAL
842.54
314.91 027700-3/07 P N W UTILITIES-FIS SM .5710.4.000.200
26.06 027800-3/07 P N W THEATER, C.E. SM .7155.4.000.000
15.00 027800-3/07 P N W THEATER, C.E. SM .7155.4.000.000
29.39 027800-3/07 P N W THEATER, C.E. SM .7155.4.000.000
220.73 027900-3/07 P N W ELIZABETH AIR SM .5610.4.000.000
199.30 028000-3/07 P N W UTILITIES-FIS SM .5710.4.000.200
347.73 028000-3/07 P N W UTILITIES-FIS SM .5710.4.000.200
22.88 028000-3/07 P N W UTILITIES-FIS SM .5710.4.000.200
261.00 028100-3/07 P N W UTILITIES-FIS SM .5710.4.000.200
42.62 028101-3/07 P N W UTILITIES-FIS SM .5710.4.000.200
31.51 028102-3/07 P N W UTILITIES-FIS SM .5710.4.000.200
49.76 028135-3/07 P N W UTILITIES-FIS SM .5710.4.000.200
29.12 028135-3/07 P N W UTILITIES-FIS SM .5710.4.000.200
BRC ACCOUNTS PAYABLE SYSTEM
04/23/2007 09:09:41
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
FISHERS ISLAND UTILITY C 006412
90813 04/24/07 WATER-ANNEX-3/07
90813 04/24/07 TELEPHONE-COMPUTER-3/07
90813 04/24/07 TELEPHONE-ATM LINE-3/07
90813 04/24/07 TELEPHONE-FAX MACH-3/07
90813 04/24/07 TELEPHONE/EOC~3/07
90813 04/24/07 TELEPHONE/EOC-4/07
90813 04/24/07 ELECTRIC/HWY-2/07
90813 04/24/07 ELECTRIC/HWY BARN-2/07
90813 04/24/07 WATER/HWY BARN-2/07
90813 04/24/07 TELEPHONE/HWY-2/07
90813 04/24/07 TELEPHONE/JUSTICE-2/07
90813 04/24/07 TELEPHONE/JUST FAX~2/07
90813 04/24/07 TELEPHONE/SWR DIST-2/07
90813 04/24/07 ELEC/SWR DIST-2/07
VENDOR TOTAL
FITZPATRICK/JANE .01773
90814 04/24/07 REFUND FRENCH COOKING
FOSTER-GORDON MFG. CORP 006552
90815 04/24/07 PROCLAMATION COVERS
FUNDAMENTAL BUSINESS SVC 006844
90816 04/24/07 30% COMM PARKING TIX
GATZ/BILL 007649
90817 04/24/07 YOUTH BASKETBALL-2.25 HR
GLOVER,JR_/LEANDER 007310
90818 04/24/07 BARN STORAGE RNTL-5/07
GRZESIK/STEPHEN
90819 04/24/07
90819 04/24/07
90819 04/24/07
009531
26 PO BOOKS
250 PROCLAMATIONS
(500) ~10 ENVELOPES
VENDOR TOTAL
HAROLD'S LLC
90820 04/24/07
90820 04/24/07
008021
PUMP STA MNT/FI-4/07
GROUNDS MNT/FI-4/07
VENDOR TOTAL
HARTFORD/THE 00608B
90821 04/24/07 COMM COVERAGE-8/06-B/07
AMOUNT
22.88
91.46
31.51
175.99
31.51
31.51
984.B9
53.42
29.39
106.55
120.26
32.26
59.56
24.75
3,385.95
3,385.95
65.00
502.99
289.50
56.25
500.00
439.25
98.00
56.00
593_25
593_25
140.98
78_66
219.64
219.64
222.83
Payments by Vendor
CLAIM INVOICE
*CHECK
028135-3/07
028145-3/07
028146-3/07
028150-3/07
086325-03/07
086325-04/07
087500-2/07
087600-2/07
087600-2/07
087625-2/07
087700-2/07
087705-2/07
087710-2/07
087715-2/07
TOTAL
041807
15576
033107
041207
050107
9616
9651
9671
*CHECK TOTAL
040107
040107
*CHECK TOTAL
02444441920507
PO,
F 9 S ACCOUNT NAME
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
UTILITIES-FIS
UTILITIES-FIS
UTILITIES-FIS
UTILITIES-FIS
TELEPHONE-FIS
TELEPHONE-FIS
LIGHT & POWER
LIGHT & POWER
WATER
TELEPHONE
TELEPHONE-DMV
TELEPHONE-DMV
REFUSE & GARB
REFUSE & GARB
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 6
ACCOUNT
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4_000.200
SM .5710.4.000.200
A .3640.4_200.100
A .3640.4.200.100
A .1620.4.200.200
A .1620.4.200.200
A .1620.4.200.400
A .1620.4.200.100
A .1110.4.200.100
A .1110_4.200.100
SS2.8160_4.000.000
SS2.8160.4.000.000
16083 F N W
P N W REC FEES,YOUTH A .2001.10
P N W
16388 P M W
P M W
87760
16084
16522
F M W
F M W
F M W
TB 293 P M W
TB 293 P M W
P N W
OFFICE SUPPLI A _1010.4.100.100
PARKING TICKE A .1110.4.400.500
YOUTH PROGRAM A .7020.4.500_420
BUILDING RENT A .1620.4.400_700
PREPRINTED FO SR .8160.4_100.110
OFFICE SUPPLI A .1220.4_100.100
OFFICE SUPPLI A .8710.4.100.100
REFUSE & GARB SS2.8160_4.000.000
REFUSE & GARB SS2.8160_4.000.000
INSURANCE FER 8M .1910.4.000.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/23/2007 09:09:41 Payments by Vendor GL540R-V06.74 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
HARVEY/MICHAEL .01768
90822 04/24/07 REFUND LAMAZE 60.00 041607 P N W REC FEES, YOUTH A .2001.10
HASLER INC. 008085
90823 04/24/07 QTRLY RENTAL-l/1-3/31 222.00 7937757 P N W POSTAGE MACHI A .1670.2.200.400
HERSHEYS CREAMERY COMPAN 011858
90824 04/24/07 HRC ICE CREAM 71.57 INVEOO02095059 16755 F N W FOOD A .6772.4.100.700
90824 04/24/07 HRC ICE CREAM 47.44 INVEOO02246729 16774 F N W FOOD A .6772.4.100.700
119.01 * CHECK TOTAL
VENDOR TOTAL 119.01
HOME DEPOT CREDIT SERVIC 007717
90825 04/24/07 RAKES/SPADES/SHOVELS 310.33 1295375 16825 F N W MISCELLANEOUS H3 .1620 .4 .100.100
90825 04/24/07 DRILL DRIVER KIT 199.00 6295125 16642 F N W MISCELLANEOUS H3 .1620 .4 .100.100
90825 04/24/07 TOOL SET 89.96 6295125 16641 P N W SMALL TOOLS, A .5182 .4 .100.400
90825 04/24/07 DRILLS/VENT CAP/JACK 434.86 6295125 16641 P N W MISCELLANEOUS A .1620.4.100.100
90825 04/24/07 VACUUM 99.99 6295125 16641 F N W VACUUM EQUIPM A .1620.2.500.200
90825 04/24/07 FLOOR TILES 52.32 8284340 16706 F N W BUILDING MAIN A .1620.4.400.100
90825 04/24/07 VERTICAL BLINDS 52.88 8295331 16792 F N W MISCELLANEOUS A .1620.4.100.100
1,239.34 *CHECK TOTAL
VENDOR TOTAL 1,239.34
IKON FINANCIAL SERVICES 009652
90826 04/24/07 IR 5000 PD TO 5/27 575.92 72861995 P N W COPY MACHINES A .1670.2.200.500
90826 04/24/07 IR5570-PD TO 3/20 572 .00 72879297 P N W COPY MACHINES A .1670.2.200.500
90826 04/24/07 IR5570-PD TO 4/20 572 .00 72879298 P N W COPY MACHINES A .1670.2.200.500
1,719.92 *CHECK TOTAL
VENDOR TOTAL 1,719.92
I SLAND HARDWARE, INC. 009674
90827 04/24/07 LIGHT BULB/CO DETECTOR 69.95 102791 16717 F N W MISCELLANEOUS A .1620.4.100.100
90827 04/24/07 ICE MELT 21.58 102936 P N W FERRY OPERATI SM .5710.4.000.000
90827 04/24/07 TRASH/VAC CLNR BAGS 36.94 103372 P N W FERRY OPERATI SM .5710.4.000.000
128.47 *CHECK TOTAL
VENDOR TOTAL 128.47
J. ZEE'S PLUMBING & HEAT 009754
90829 04/24/07 RUN/CONNECT GAS LINE-HRC 2,600.00 4149 16315 F M W PROPERTY MAIN A .1620.4.400.200
JAN ELECTRONIC SUPPLIES, 010002
90830 04/24/07 BATTERIES/TOOL KIT/TAPE 117.82 51493 P N W FERRY REPAIRS SM .5710.2.000.200
JOHNSON/REBECCA 010773
90831 04/24/07 CO ED VOLLEYBALL-I. 5 HRS 37.50 041207 P M W YOUTH PROGRAM A .7020.4.500.420
KAREN'S COUNTRY DELI 003661
90832 04/24/07 FOOD FOR MEN-SNOW-2/26 56.75 022607 H0782 P N W MISCELLANEOUS DB .5142.4.100.100
L
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNT ING & FINANCE DEPT.
04/23/2007 09:09:41 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
KELLOGG MARINE, INC. 011069
90833 04/24/07 MU ANTENNA REPLACEMENT 125.59 04554164 P N W FERRY REPAIRS SM .5710.2.000.100
KEYSPAN ENERGY DELIVERY 002656
90834 04/24/07 GAS-HWY-2/28-3/28 1,453 .26 70460015200307 P N W GAS A .1620.4.200.300
KIEFER/MYRTLE 011310
90835 04/24/07 CRT RPTR~PRICE-3/30/07 250.00 033007 P M W COURT REPORTE A .1110.4.500.200
90835 04/24/07 CRT RPTR-BRUER-4/6/07 250.00 040607 P M W COURT REPORTE A .1110.4.500.200
90835 04/24/07 CRT RPTR-BRUER-4/13/07 250.00 041307 P M W COURT REPORTE A .1110.4.500.200
90835 04/24/07 CRT RPTR-PRICE-4/20/07 250.00 042007 P M W COURT REPORTE A .1110.4.500.200
1,000.00 *CHECK TOTAL
VENDOR TOTAL 1,000.00
KREIGER WELL . PUMP CORP 011600
90836 04/24/07 INSTALL TEES 1,119.50 31339 S7778 F N W MAINT-FACILIT SR .8160.4.100.800
L.1. SANITATION EQUIPMEN 012255
90807 04/24/07 #219-4 BEARINGS 227 .88 8624 H0865 P N W PARTS . SUPPL DB .5130.4.100.500
90807 04/24/07 #219-3 FILTERS 128 .37 8653 H0865 P N W PARTS . SUPPL DB .5130.4.100.500
356 .25 *CHECK TOTAL
VENDOR TOTAL 356 .25
LAMB & BARNOSKY, LLP 011740
90837 04/24/07 LEGAL SERVICES-2/07 393.75 40167 P M W LABOR RELATIO A .1010 .4.500 .200
90837 04/24/07 RETAINER-3/21-6/20/07 8,000.00 40167A P M W LABOR RELATIO A .1010 .4.500 .200
8,393.75 *CHECK TOTAL
VENDOR TOTAL 8,393.75
LAND, SEA & AIR MEDICAL 011745
90838 04/24/07 DRUG TEST - DUMOUCHEL 57.00 237-0407 P N W FERRY OPERATI SM .5710.4.000.000
90838 04/24/07 DRUG TEST - TRAUB 57.00 237-0407 P N W FERRY OPERATI SM .5710.4.000.000
90838 04/24/07 DRUG TEST-GILULLY 57.00 237-0407 P N W FERRY OPERATI SM .5710.4.000.000
90838 04/24/07 DRUG TEST-MCELLIGOTT 57.00 237-0407 P N W FERRY OPERATI SM .5710.4.000.000
228.00 *CHECK TOTAL
VENDOR TOTAL 228.00
LEWIS MARINE SUPPLY 005027
90839 04/24/07 3 SPEAKERS FOR PA SYSTEM 100.25 01295606 S7776 F N W RADIO EQUI PME SR .8160.2.500.450
LIFE RAFT & SURVIVAL EQU 012153
90840 04/24/07 RP STROBE LIGHT REPAIR 99 .75 21065 P N W FERRY REPAIRS SM .5710.2.000.200
90840 04/24/07 VINYL REPAIR KIT-FLOAT 21 .00 21084 P N W FERRY REPAIRS SM .5710.2.000.200
120. 75 *CHECK TOTAL
VENDOR TOTAL 120 .75
LIGHTHOUSE SECURITY, INC 012210
90841 04/24/07 MONITOR/ALARM-4/07-4/08 300.00 15969 P N W BUILDING MAIN A .1620.4.400.100
90841 04/24/07 PANIC ALARM-4/07-4/08 216.00 15970 P N W BUI LD ING MAIN A .1620.4.400.100
516.00 *CHECK TOTAL
VENDOR TOTAL 516.00
BRC ACCOUNTS PAYABLE SYSTEM
04(23(2007 09:09:41
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
LIPA 012321
90842 04(24(07 PECONIC LANE PK-3(28
LUCAS FORD LINCOLN MERCU 012698
90843 04(24(07 810 NYS INSPECTION
90843 04(24(07 811 SERVICE(NYS INSPECT
90843 04(24(07 Bll-4 TIRES 205/75R14
VENDOR TOTAL
MARKAKIS(ANDREAS
90844 04/24/07
90844 04/24/07
013043
INTERP-07030177(07030170
INTERP-07030125(07030126
VENDOR TOTAL
MATTI TUCK AUTO ELECTRIC 011873
90845 04(24/07 (1) ALTERNATOR REMAN
90845 04/24/07 #248~1 REMAN ALTERNATOR
VENDOR TOTAL
MATTI TUCK FISHING STATIO 013051
90846 04/24/07 BOAT PLUG
90846 04/24(07 GASOLINE-60.8 GALS
90846 04(24(07 GASOLINE-74.8 GALS
90846 04(24(07 GASOLINE-52 GALS
90846 04(24(07 GASOLINE-57.1 GALS
90846 04(24(07 GASOLINE-62.7 GALS
90846 04/24(07 GASOLINE-69.2 GALS
90846 04(24(07 GASOLINE-78.5 GALS
90846 04(24(07 GASOLINE-103.7 GALS
90846 04(24(07 GASOLINE-103.7 GALS
90846 04(24(07 GASOLINE-54.4 GALS
90846 04(24(07 GASOLINE-42.4 GALS
VENDOR TOTAL
MATTI TUCK GLASS & MIRROR 013033
90847 04(24(07 REPLACE WNDSHIELD-LOADER
MATTITUCK SANITATION 013040
90848 04/24(07 REFUSE RMVL-3/07
MCGREEVY(JOHN
90849 04(24(07
90849 04(24(07
013420
REIMB-48.5 MILES
CAC MTG-4(n/07
VENDOR TOTAL
AMOUNT
537.08
37.00
86.00
307.35
430.35
430.35
50.00
50.00
100.00
100.00
85.00
245.00
330.00
330.00
3.00
212.80
261. 80
195.00
214.13
235.13
259.50
294.38
388.88
403.13
187.68
146.28
2,801. 71
2,801. 71
450.00
450.00
35.41
59.73
95.14
95.14
Payments by Vendor
CLAIM INVOICE
70460013480307
84505
84591
84591
*CHECK TOTAL
041307
041307
*CHECK TOTAL
1554
1566
*CHECK TOTAL
1966
5296
6246
716
7166
7236
746
796
8136
8196
9176
9306
*CHECK TOTAL
032607
040107
040407
041107
*CHECK TOTAL
PO#
16905
16906
16908
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 9
P N W
F 9 S ACCOUNT NAME
LIGHT & POWER A .1620.4.200.200
ACCOUNT
P N W
F N W
F N W
PM W
P M W
S7787 F N W
H0883 P N W
16688
16688
16688
1.6688
16688
16688
16688
16688
16688
16688
16688
16688
F 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
S7780 F M W
16490 F N W
P M W
P M W
VEHICLE MAINT A
VERI CLE MAINT A
MOTOR VEH PAR A
INTERPRETERS
INTERPRETERS
.1640.4.400.650
.1640.4.400.650
.1640.4.100.500
A
A
.1110.4.500.300
.1110.4.500.300
MAINT(SUPP-TR SR .8160.4.100.573
PARTS & SUPPL DB .5130.4.100.500
VEHICLE MAINT A
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
.3130.4.400.650
.3130.4.100.200
.3130.4.100.200
.3130.4.100.200
.3130.4.100.200
.3130.4.100.200
.3130.4.100.200
.3130.4.100.200
.3130.4.100.200
.3130.4 .100 .200
.3130.4.100.200
.3130.4.100.200
MOTOR VEHICLE SR .8160.4.100.500
BUILDING MAIN A .1620.4.400.100
TRAVEL REIMBU A
CONSERVATION A
.3610.4.600.300
.3610.4.500.300
BRC ACCOUNTS PAYABLE SYSTEM
04/23/2007 09:09:41
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
MCI 023652
90850 04/24/07 TELEPHONE SERVICE
MEDWING INC. 016196
90851 04/24/07 FILTERS-AIR QUAL MACHINE
MICHALECKO/PAUL
90852 04/24/07
90852 04/24/07
020877
HRC NEW TIRE N-10
(3) TIRES N2
VENDOR TOTAL
MOODY'S INVESTORS SERVIC 013553
90853 04/24/07 PUB IMP SERIAL BONDS-07
MORRIS CESSPOOL SERVICE 013542
90854 04/24/07 PUMPED CESSPOOL PD
MOTION INDUSTRIES 023031
90855 04/24/07 (1) STOP CONTROL VALVE
NATIONAL GOLF LINKS OF A 014102
90856 04/24/07 TORO SAND PRO
NAUTIQUE-NATIONAL FLAG 014051
90857 04/24/07 INSTALL 30'FLAGPOLE
NELSON, POPE & VOORHIS, 014161
90858 04/24/07 PHASE I ESA-N&J PROPERTY
AMOUNT
79.71
89.00
115.00
345.00
460.00
460.00
9,500.00
800.00
65.96
2,500.00
2,000.00
NORTH FORK ANIMAL LEAGUE 014200
90859 04/24/07 SERVICES-s/07 14,623.25
1,300.00
NORTH FORK AUDUBON SOCIE 014215
90860 04/24/07 07 BEACH-DPNDENT SPECIES 7,000.00
NORTH FORK BANK
90861 04/24/07
90861 04/24/07
014350
LEASE PAYMENT-5/07
ELECTRIC-s/07
VENDOR TOTAL
NORTH FORK WATER SUPPLY
90862 04/24/07 COOLER
90862 04/24/07 COOLER
90862 04/24/07 (3) PS
90862 04/24/07 (6) PS
90862 04/24/07 (2) PS
90862 04/24/07 (2) PS
014575
RENTAL-3/07
RENTAL-SYC-3/07
WTR-SYC-3/07
WTR-LFILL-3/07
WTR-SYC-3/07
WTR-LFILL-3/07
VENDOR TOTAL
4,375.00
625.00
5,000.00
5,000.00
20.00
12.00
35.28
30.78
19.28
10.78
128.12
128.12
Payments by Vendor
CLAIM INVOICE
91500429900307
2007032633
4642
4648
.CHECK TOTAL
F1603147-000
9874
RIlO-188808
032607
47
4802
050107
123106
507
507
.CHECK TOTAL
456565
456774
900020
900079
901969
902005
.CHECK TOTAL
PO'
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 10
16577 F N W
P N W
F 9 S ACCOUNT NAME
TELEPHONE
EQUIPMENT PAR A .1460.4.100.550
A .1620.4.200.100
16765
16773
F M W
F M W
P N W
16828 F M W
P N W
16797 F N W
16499 F N W
16519 F M W
TB 388 P N W
S7748
S7748
S7748
P N W
P N W
P N W
F N W
P N W
P N W
P N W
P N W
P N W
MOTOR VEH PAR A
MOTOR VEH PAR A
ACCOUNT
.6772.4.100.500
.6772.4.100.500
OPEN SPACE LA H2 .8686.2.000.000
BUILDING MAIN A .1620.4.400.100
FERRY REPAIRS SM .5710.2.000.100
FLAGPOLES
YARD MAINTENA A .1620.2.500.700
A .1620.2.500.900
LAND ACQUISIT H3 .8660.2.600.100
ANIMAL CONTRO A .3510.4.400.900
PIPING PLOVER A .8720.4.400.100
BUILDING RENT A
LIGHT & POWER A
WATER
WATER
WATER
WATER
WATER
WATER
.1620.4.400.700
.1620.4.200.200
SR
A
A
SR
A
SR
.8160.4.200.400
.1620.4.200.400
.1620.4.200.400
.8160.4.200.400
.1620.4.200.400
.8160.4.200.400
BRC ACCOUNTS PAYABLE SYSTEM
04/23/2007 09:09:41
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
NORTH FORK
90863
90863
WELDING & STE
04/'24/07 OSPREY
04/24/07 ROUND
014579
PLATFORMS
STEEL TUBE
VENDOR TOTAL
NORTH STEAK LLC 014128
90864 04/24/07 FOOD FOR SNOWSTORM-3/16
NORTHEAST LAMP RECYCLING 014584
90865 04/24/07 LAMP RECYCLING-4/4/07
NORTHEAST UTILITIES 014193
90866 04/24/07 ELECTRlCAL-NL-3/2-4/2
NORTHEASTERN EQUIP UNLIM
90867 04/24/07 (1) STIHL
90867 04/24/07 (1) STIHL
014197
HOSE
OIL CAP
VENDOR TOTAL
NORWICH TIRE SERVICE INC 014124
90868 04/24/07 FORKLIFT FLAT REPAIRS
NYS DEPT OF LABOR-UI DIV 014191
90869 04/24/07 1ST QTR UNEMPLOYMENT
NYS EMPLOYEE HEALTH INS. 014175
90870 04/24/07 EMPIRE PREMIUM-5/07
NYS-EC FBINAA-07 014611
90871 04/24/07 REG FEE-FBINAA TRAINING
OUTBOARD EXCHANGE .01771
90872 04/24/07 LOST FRGHT STEERING SYS
PBA DUES 016098
90873 04/24/07 PBA UNION DUES-4/07
PECONIC SIGN COMPANY, IN 016143
90874 04/24/07 SIGN FOR DOG PARK
PECONIC SURVEYORS, P.C. 016144
90875 04/24/07 DESCRIPTION READING-N&J
90875 04/24/07 SURVEY-ROWEHL PROPERTY
90875 04/24/07 SURVEY-N & J MGT CO
VENDOR TOTAL
AMOUNT
240.00
19.50
259.50
259.50
317.55
768.50
1,646.31
8.18
7.51
15.69
15.69
95.40
526.04
81,921.51
250.00
220.00
3,356.16
350.00
250.00
5,000.00
4,500.00
9,750.00
9,750.00
Payments by Vendor
CLAIM INVOICE
*CHECK
636
638
TOTAL
2
135453
889983435-0307
027059
027079
*CHECK TOTAL
128622
2007-040207
319
040607
4133
043007
5840
040407
040507
07-125
*CHECK TOTAL
PO#
16826
S7788
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 11
F 9 S ACCOUNT NAME
F N W
F N W
H0835 P M W
S7792 F N W
P N W
16716 F N W
16790 F N W
P N W
P N W
P N W
16435 F N W
P N W
P N W UNION DUES
PROPERTY MAIN A .1620.4.400.200
16722 F N W
16524
16513
16518
F N W
F N W
F N W
ACCOUNT
MISCELLANEOUS H3 .1620.4.100.100
MAINT/SUP-FIR SR .8160.4.100.645
MISCELLANEOUS DB .5142.4.100.100
HAZARDOUS WAS SR .8160.4.400.840
UTILITIES-NEW SM .5710.4.000.100
MISCELLANEOUS H3 .1620.4.100.100
MISCELLANEOUS H3 .1620.4.100.100
REPAIRS, OTHE SM .5709.2.000.000
UNEMPLOYMENT A .9050.8.000.000
MEDICAL INS B A .9060.8.000.000
POLICE OFFICE A .3120.4.600.200
INSURANCE CLA SM .1930.4.000.000
Tl .024
LAND ACQUISIT H3 .8660.2.600.100
LAND ACQUISIT H3 .8660.2.600.100
LAND ACQUISIT H3 .8660.2.600.100
BRC ACCOUNTS PAYABLE SYSTEM
04/23/2007 09:09:41
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
PENN MACHINERY INC.(H.Q. 016170
90876 04/24/07 RP GEAR OIL PRESS GAUGE
PETRO COMMERCIAL SERVICE 007243
90877 04/24/07 UNLD PLUS-405.7 GALS
9087704/24/07 UNLD-802.8 GALS
90877 04/24/07 ULTRA LOW-159.7 GALS
90877 04/24/07 ULTRA LOW-162.3 GALS
90877 04/24/07 ULTRA LOW-989.5 GALS
90877 04/24/07 ULTRA LOW-685.4 GALS
VENDOR TOTAL
PHOENIX RECYCLING, INC. 016997
90878 04/24/07 MEn/SMALL TRASH BAGS
PRESSLER/THERESA 016570
90879 04/24/07 YOUTH PROGRAMS-3.5 HRS
QUILL CORP
90880 04/24/07
90880 04/24/07
90880 04/24/07
017772
MISC OFFICE SUPPLIES
CARTRIDGES/ENVELOPES
HRC WALL POCKET
VENDOR TOTAL
RACE ROCK GARDEN CO. 017991
90881 04/24/07 TROOPER BARRACKS CLEANUP
REEVES/KENNETH 018158
90882 04/24/07 REIMB-EASTER SUPPLIES
RELIABLE OFFICE SUPPLY 018241
90883 04/24/07 MISC OFFICE SUPPLIES
90883 04/24/07 CR-MISC OFFICE SUPPLIES
90883 04/24/07 (6) LIQUID PAPERS
90883 04/24/07 MISC OFFICE SUPPLIES
90883 04/24/07 3 PKS YELLOW NOTES
VENDOR TOTAL
RESIDENTIAL FENCES CORP. 018244
90884 04/24/07 INSTALL FENCE-TASKER
RINGS END INCORPORATED 014022
90885 04/24/07 LUMBER-RP DECK BOX RPR
90885 04/24/07 RP CABIN DECK PAINT
90885 04/24/07 RP-PAINT ACCESSORIES
VENDOR TOTAL
AMOUNT
83.87
956.84
1,845.24
349.50
355.19
2,165.52
1,544.55
7,216.84
7,216.84
1,031. 69
87.50
137.75
284.36
13 .99
436.10
436.10
1,483.00
57.96
420.35
386.23CR
11.04
356.65
22.77
424.58
424.58
9,936.85
31.47
402.10
112.50
546.07
546.07
Payments by Vendor
CLAIM INVOICE
PSCE4404527
685959
686011
690026
690032
690944
697101
*CHECK TOTAL
13194
041207
03423254
5481706
5519014
*CHECK TOTAL
IN200700353
041607
YWL82200
YWL82200-CM
YWL82201
YWT35100
YWT35101
*CHECK TOTAL
0027358-IN
410609
423242
433605
*CHECK TOTAL
PO'
H0876
HOB77
HOB72
H0873
S7790
87803
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 12
P N W
F 9 S ACCOUNT NAME
FERRY REPAIRS SM .5710.2.000.200
ACCOUNT
P N W
P N W
P N W
P N W
P N W
F N W
S7617 P N W
H0848
16756
16756
15841
15841
15841
15841
P M 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
P N W
P N W
16720 F N W
P N W
P N W
P N W
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
DIESEL FUEL SR .8160.4.100.200
DIESEL FUEL SR .8160.4.100.200
GARBAGE BAGS SR .8160.4.100.650
YOUTH PROGRAM A .7020.4.500.420
OFFICE SUPPLI DB
OFFICE SUPPLI A
OFFICE 8UPPLI A
.5140.4.100.100
.6772.4.100.100
.6772.4.100.100
REPAIRS RENTA SM .5709.2.000.100
YOUTH PROGRAM A .7020.4.100.150
OFFICE SUPPLI A
OFFICE SUPPLI A
OFFICE 8UPPLI A
OFFICE 8UPPLI A
OFFICE SUPPLI A
.1110.4.100.100
.1110.4.100.100
.1110.4.100.100
.1110.4.100.100
.1110.4.100.100
TASKER PARK I A .1620.2.500.850
FERRY REPAIRS SM .5710.2.000.200
FERRY REPAIRS SM .5710.2.000.200
FERRY REPAIRS SM .5710.2.000.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/23/2007 09:09:41 Payments by Vendor GL540R-V06.74 PAGE 13
VENDOR NAME AND NUMBER
CHECKIt DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
RIVERHEAD BUILDING SUPPL 018335
90886 04/24/07 LUMBER 181.23 791922 16625 P N W BUILDING MAIN A .1620.4 .400 .100
90886 04/24/07 MISC SUPPLIES 282.87 800284 16627 F N W BUILDING MAIN A .1620.4 .400 .100
90886 04/24/07 LUMBER 195.50 802767 16625 P N W BUILDING MAIN A .1620.4.400.100
90886 04/24/07 WASHERS/NUTS/RODS 26.76 802795 16625 P N W BUILDING MAIN A .1620.4.400.100
90886 04/24/07 LUMBER 79.11 806595 16625 P N W BUILDING MAIN A .1620.4.400.100
90886 04/24/07 1 ROLL ADHESIVE 24.19 808943 16634 P N W BUILDING MAIN A .1620.4.400.100
90886 04/24/07 LINERS/COVERS 143.54 809077 16634 P N W BUILDING MAIN A .1620.4.400.100
90886 04/24/07 LUMBER 21. 81 814644 16634 P N W BUILDING MAIN A .1620.4.400.100
90886 04/24/07 SNAP HOOK/KEYS 16.81 814677 16634 P N W BUILD !NG MAIN A .1620.4.400.100
90886 04/24/07 1 GALLON PAINT 29.19 817267 16634 F N W BUILDING MAIN A .1620.4.400.100
90886 04/24/07 2 CABLES 17.78 824251 16643 P N W BUILDING MAIN A .1620.4.400.100
90886 04/24/07 PAPER/PADS/BRUSHES 20.95 824280 16643 P N W BUILDING MAIN A .1620.4.400.100
90886 04/24/07 PRIMER/BRUSH 7.32 826440 16643 P N W BUILDING MAIN A .1620.4.400.100
90886 04/24/07 SCREWS 10.03 837088 16643 P N W BUILDING MAIN A .1620.4.400.100
90886 04/24/07 BOLTS/WASHERS/NUTS 96.65 837160 16653 F N W PROPERTY MAIN A .1620.4.400.200
90886 04/24/07 PLYWOOD 21.29 844703 16643 P N W BUILDING MAIN A .1620.4.400.100
90886 04/24/07 SOLVENT 19.48 848023 16643 P N W BUILDING MAIN A .1620.4.400.100
90886 04/24/07 DOOR 40.71 848056 16643 P N W BUILDING MAIN A .1620.4.400.100
90886 04/24/07 PAINT/PADS 114.69 852906 16643 F N W BUILDING MAIN A .1620.4.400.100
1,349.91 . CHECK TOTAL
VENDOR TOTAL 1,349.91
RIVERHEAD MOTORS, INC. 018336
90887 04/24/07 REPAIRS-UNIT 110802 890.71 FOCS169004 16687 F N W VEHICLE MAINT A .3120.4.400.650
ROBINSON & COLE, LLP 018550
90888 04/24/07 CWA INVEST THRU 3/31/07 3,570.00 47573499 P M W TOWN ATTORNEY SM .1420.4.000.000
S & L IRRIGATION, INC. 018766
90889 04/24/07 STARTUP IRRIG-T HALL 120.75 07-146 16827 P N W EQUIPMENT MAl A .1620.4.400.600
90889 04/24/07 STARTUP IRRIG-TASKER PRK 301.86 07-147 16827 P N W EQUI PMENT MAl A .1620.4.400.600
90889 04/24/07 STARTUP IRRIG-POLICE DPT 86.88 07-148 16827 P N W EQUI PMENT MAl A .1620.4.400.600
90889 04/24/07 STARTUP IRRIG-SILVERSMTH 239.05 07-149 16827 P N W EQUIPMENT MAl A .1620.4.400.600
90889 04/24/07 STARTUP IRRIG-HRC 97.45 07-150 16827 P N W EQUIPMENT MAl A .1620.4 .400.600
90889 04/24/07 STARTUP IRRIG-LAUREL LK 586.96 07-151 16827 F N W EQUIPMENT MAl A .1620.4.400.600
1,432.95 . CHECK TOTAL
VENDOR TOTAL 1,432.95
SANTACROCE/HENRY F. 019020
90890 04/24/07 384/E-MAY 2007 160.90 050107 P M W NYS POLICE/FI A .9015.8.000.000
SAVORY FOOD SERVICE, INC 011746
90891 04/24/07 CR-FOOD ORDERS-MAR 2007 33.12CR 05161 16769 P N W FOOD A .6772.4.100. 700
90891 04/24/07 HRC FOOD ORDERS-MAR 2007 41. 36CR 05164 16769 P N W FOOD A .6772.4.100. 700
90891 04/24/07 HRC FOOD ORDERS-MAR 2007 92.99CR 6549 16769 P N W FOOD A .6772.4.100.700
90891 04/24/07 HRC FOOD ORDERS-MAR 2007 422.27 759938 16769 P N W FOOD A .6772.4.100.700
90891 04/24/07 HRC FOOD ORDERS-MAR 2007 1,300.84 761396 16769 P N W FOOD A .6772.4.100.700
90891 04/24/07 HRC FOOD ORDERS-MAR 2007 25.95 761637 16769 P N W FOOD A .6772.4.100.700
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/23/2007 09:09:41 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
SAVORY FOOD SERVICE, INC 011746
90891 04/24/07 HRC FOOD ORDERS - MAR 2007 171. 37 762847 16769 P N W FOOD A .6772.4.100.700
90891 04/24/07 HRC FOOD ORDERS-MAR 2007 1,255.90 762927 16769 P N W FOOD A .6772.4.100.700
90891 04/24/07 HRC FOOD ORDERS-MAR 2007 1,014 .49 764475 16769 P N W FOOD A .6772.4.100.700
90891 04/24/07 HRC FOOD ORDERS-MAR 2007 20.68 765534 16769 P N W FOOD A .6772.4.100.700
90891 04/24/07 HRC FOOD ORDERS-MAR 2007 776.62 765856 16769 F N W FOOD A .6772.4.100.700
4,820.65 *CHECK TOTAL
VENDOR TOTAL 4,820.65
SCANLON/JOHN J. 009675
90892 04/24/07 THEATRE CLEAN UP 1,091. 25 040107 P M W THEATER, C.E. SM .7155.4.000.000
SCHWING ELECTRICAL SUPPL 019157
90893 04/24/07 FLOODLIGHTS/OUTLETS 33.42 S2933959.001 16800 F N W MISCELLANEOUS A .1620.4.100.100
SHETUCKET SUPPLY COMPANI 019265
90894 04/24/07 RP AIR COMPRSR PLMB PRT 22.28 170666 P N W FERRY REPAIRS SM .5710.2.000.200
90894 04/24/07 VARIOUS FITTINGS 113.54 175772 P N W FERRY REPAIRS SM .5710.2.000.200
90894 04/24/07 RP DRAIN TRAP-LADIES RM 27.95 176210 P N W FERRY REPAIRS SM .5710.2.000.200
163.77 *CHECK TOTAL
VENDOR TOTAL 163.77
SHORT/LAURIE 019230
90895 04/24/07 BODYWORKS CLASSES-2 HRS 50.00 041207 P M W YOUTH PROGRAM A .7020.4.500.420
SIECZKA/MARYANN .01769
90896 04/24/07 REFUND GOLF/BALLROOM DNC 200.00 041607 P N W REC FEES, YOUTH A .2001.10
SIGEL/CHRISTINE 016663
90897 04/24/07 2750 TAX RECEIPT FORMS 253.73 8001 15798 F M W TAX BILL PROC A .1330.4.400.100
SLEDJESKI & TIERNEY, PLL 019437
90898 04/24/07 LGL SVCS-MCALPIN 262 .50 033107 P M W LEGAL COUNSEL A .1420.4.500.100
90898 04/24/07 LGL SVCS-HUBBARD 3/1/07 37 . 50 033107A P M W LEGAL COUNSEL A .1420.4.500.100
300 .00 *CHECK TOTAL
VENDOR TOTAL 300 .00
SMITH/JACOB 019407
90899 04/24/07 CAC MTG-4/11/07 59.73 041107 P M W CONSERVATION A .3610.4.500.300
SMITH, FINKELSTEIN, LUND 019383
90900 04/24/07 ZBA VS DILLER-3/12-3/29 547 .so 66935-00M-#1 P M W LEGAL COUNSEL B .1420.4.500.200
90900 04/24/07 ZBA VS OMAN-3/12-3/29 582 .so 66960-00M-#1 P M W LEGAL COUNSEL B .1420.4.500.200
1,130 .60 *CHECK TOTAL
VENDOR TOTAL 1,130 .60
SOLOMON INC./J. 019545
90901 04/24/07 PRINTER PAPER-NL FRT 59.00 170927 P N W FERRY OPERATI SM .5710.4 .000. 000
90901 04/24/07 PRINTER PAPER-NL FRT 59.00 171045 P N W FERRY OPERATI SM .5710.4 .000 .000
118.00 *CHECK TOTAL
VENDOR TOTAL 118.00
BRC ACCOUNTS PAYABLE SYSTEM
04/23/2007 09:09:41
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
SOLUTIONS4SURE.COM 020153
90912 04/24/07 HP PRINTER TRANSFER KIT
SOURCEMEDIA 020327
90902 04/24/07 BOND BUYER-$14.65M BONDS
SOUTHOLD PHARMACY
90903 04/24/07
90903 04/24/07
019605
OXYGEN TANKS SERVICED
OXYGEN TANKS SERVICED
VENDOR TOTAL
STAMPXPRESS 025014
90904 04/24/07 NOTARY STAMPS-MARTOCCHIA
STAPLES CREDIT PLAN 019719
90905 04/24/07 FI OFF SUPPLIES
STATE INSURANCE FUND/THE 019741
90906 04/24/07 INSTALLMENT 9 OF 9
SUFFOLK COUNTY PARKS 019705
90907 04/24/07 SHOWMOBILE-RELAY LIFE
SUFFOLK COUNTY TREASURER 000408
90908 04/24/07 ANNL FEE-SC LAWS 2007
SUFFOLK COUNTY WATER AUT 019797
90909 04/24/07 WTR/SWR-HRC-11/06-3/07
SUFFOLK SECURITY SYSTEMS 016557
90910 04/24/07 6 MNTH FIRE ALARM INSPEC
T.S. HAULERS, INC. 020013
90911 04/24/07 RECYCLE BLEND-50 YDS
TERMINIX 020167
90913 04/24/07 PEST CONTROL-NL-4/07
THAMES RIVER GREENERY 020225
90914 04/24/07 (1) BLOOMING PLANT
THAMES SHIPYARD & REPAIR 020230
90915 04/24/07 ENG #2 REPLACEMENT
THOMAS/MARIA
90916 04/24/07
90916 04/24/07
020304
INTERP-02090362/04080047
07020171/07040049/0050
VENDOR TOTAL
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 15
AMOUNT
CLAIM INVOICE
PO'
F 9 S ACCOUNT NAME
ACCOUNT
174.00
B070324908V1
16612 F N W
PRINTER MAINT A .1680.4.400.352
948.00
264643001
P N W
OPEN SPACE LA H2 .8686.2.000.000
40.00
30.00
70.00
70.00
988293901
988595201
*CHECK TOTAL
16692
16692
P N W
F N W
FLARES,OXYGEN A
FLARES, OXYGEN A
.3120.4.100.550
.3120.4.100.550
103.80 1061017 16573 F N W OFFICE SUPPLI A .1410.4.100.100
312 .85 1561 P N W OFFICE EXPENS SM .5711.4.000.000
439.42 12199582 P N W INSURANCE, c. SM .1910.4.000.000
1,950.00 041607 TBR302 P N W SHOWMOBILE RE A .4010.4.400.600
100.00 032907 16862 F N W BOOKS A .1420.4.100.200
126.65 3000391106MR07 P N W WATER A .1620.4 .200 .400
209.70 07-15803 16798 F N W BUILDING MAIN A .1620.4.400.100
800.00 18985 16719 F N W MISCELLANEOUS H3 .1620.4 .100 .100
41. 34 4067323-4/07 P N W REPAIRS DOCKS SM .5709.2.000.200
55.00 128613 P N W FERRY OPERATI SM .5710.4.000.000
36,242.44 4512 P N W FERRY REPAIRS SM .5710.2.000.100
50.00 042007 P M W INTERPRETERS A .1110 .4.500. 300
50.00 042007 P M W INTERPRETERS A .1110 .4.500 .300
100.00 *CHECK TOTAL
100.00
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/23/2007 09:09:41 Payments by Vendor GL540R-V06.74 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TIMES-REVIEW NEWSPAPERS 020331
90917 04/24/07 DISPLAY AD-#790850 234.00 032907 P N W ADVERTISING A .8090.4.600.500
90917 04/24/07 DISPLAY AD-#779880 234.00 032907 P N W ADVERTISING A .8090.4.600.500
90917 04/24/07 SUBSCRIPTION-6/07-6/08 35.00 040507 H09l0 P N W DUES & SUBSCR DB .5140.4.600.600
90917 04/24/07 PUMP OUT BOAT OPERATOR 192 .26 345 P N W LEGAL NOTICES A .1010.4.600.100
90917 04/24/07 AD-PLANNING DIRECTOR 292 .88 350 P N W LEGAL NOTICES A .1010.4.600.100
90917 04/24/07 DISP AD-SPRING CLEANUP 846.00 48412 H0880 P N W MISCELLANEOUS DB .5140.4.100.125
90917 04/24/07 LEGAL AD-AFF FEE-#8319 89.68 48420 P N W LEGAL NOTICES B .8010.4.600.100
90917 04/24/07 LEGAL AD-#8311 73.50 48424 P N W LEGAL NOTICES A .8090.4.600.100
90917 04/24/07 LEGAL-#8313 26.56 48438 P N W LEGAL NOTICES A .1010.4.600.100
90917 04/24/07 #8313-AFF FEE 10.00 48438 P N W LEGAL NOTICES A .1010.4.600.100
90917 04/24/07 #8314-LEGAL AD 29.05 48438 P N W LEGAL NOTI CES A .1010.4.600.100
90917 04/24/07 #8314-AFF FEE 10.00 48438 P N W LEGAL NOTICES A .1010.4.600.100
90917 04/24/07 #8315-LEGAL AD 224.93 48438 P N W LEGAL NOTICES A .1010.4.600.100
90917 04/24/07 #8315-LEGAL AD 6.32 48438 P N W LEGAL NOTICES A .1010.4.600.100
90917 04/24/07 #8315-AFF FEE 10.00 48438 P N W LEGAL NOTICES A .1010.4.600.100
90917 04/24/07 #8316-LEGAL AD 19.92 48438 P N W LEGAL NOTICES A .1010.4.600.100
90917 04/24/07 #8316-AFF FEE 10.00 48438 P N W LEGAL NOTICES A .1010.4.600.100
2,344.10 *CHECK TOTAL
VENDOR TOTAL 2,344.10
TINNERELLO/S. 020390
90918 04/24/07 REFUSE RMVL-NL-3/07 206.70 127201 P N W FERRY OPERATI 8M .5710.4.000.000
TOWN OF BROOKHAVEN 020649
90919 04/24/07 (198.47T)C&D RMVL-3/07 9,923.50 11003368 S7746 F N W C & D REMOVAL SR .8160.4.400.810
TOWN OF SOUTHOLD A&T 001459
90920 04/24/07 1998 AG LAND BONDS 100,000.00 050107-1998 P N W SERIAL BOND P A .9710.6.000.000
90920 04/24/07 1998 AG LAND BONDS 32,083.75 050107-1998 P N W SERIAL BOND I A .9710.7.000.000
90920 04/24/07 1999 OPEN SPACE BONDS 90,000.00 050107-1999 P N W SERIAL BOND P A .9710.6.000.000
90920 04/24/07 1999 OPEN SPACE BONDS 31,490.00 050107-1999 P N W SERIAL BOND I A .9710.7.000.000
253,573.75 *CHECK TOTAL
VENDOR TOTAL 253,573.75
TOWN OF SOUTHOLD CAP PR 014599
90921 04/24/07 H .5031 .35-PERS COMPUTERS 6,490.98 41307 P N W TRANSFER TO C A .9901.9.000.100
TRACK/ COLLEEN 020662
90922 04/24/07 CRT REPORTER-BRUER-4/11 250.00 041107 P M W COURT REPORTE A .1110.4.500.200
TRINITY TRANSPORTATION C 020738
90923 04/24/07 (485.45T) MSW RMVL-3/07 37,995.19 401 S7745 F N W MSW REMOVAL 8R .8160.4.400.805
TRIUS INC. 020745
90924 04/24/07 (ll HYUNDAI EXCAVATOR 95,000.00 TI03417-IN H0900 P N W EXCAVATOR H .5130.2.300.200
UNIFIRST CORPORATION 021303
90925 04/24/07 CREW UNIFORMS-#38 191. 29 0692361466 P N W FERRY OPERATI SM .5710.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/23/2007 09:09:41 Payments by Vendor GL540R-V06.74 PAGE 17
VENDOR NAME AND NUJolBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
UNIFIRST CORPORATION 021303
90925 04/24/07 CREW UNIFORMS-#39 192 .03 0692363398 P N W FERRY OPERATI SM .5710.4.000.000
383.32 * CHECK TOTAL
VENDOR TOTAL 383.32
UNITED PARCEL SERVICE 021506
90926 04/24/07 (1) PKG-W/E 3/30/07 26.54 026639137 P N W UPS RECEIVERS FU T2 .042
90926 04/24/07 WKLY SVC-W/E 4/6/07 25.40 026639147 P N W UPS RECEIVERS FU T2 .042
51.94 *CHECK TOTAL
VENDOR TOTAL 51.94
UNITED SERVICES GROUP 021504
90927 04/24/07 (2) LINKS 26.18 3982 S7802 F N W MAINT/SUP-FOR SR .8160.4. 100 .610
90927 04/24/07 (4) BEARINGS 56.47 3989 S7802 P N W MAINT/SUP-FOR SR .8160.4 .100 .610
82.65 *CHECK TOTAL
VENDOR TOTAL 82.65
VAN DUZER INC./C. F. 022016
90928 04/24/07 LP/SW-93.7 GALS 178.97 20182 S7808 F N W HEATING FUEL SR .8160 .4 .100.250
90928 04/24/07 LP/SW-107.4 GALS 205.13 22571 S7730 F N W HEATING FUEL SR .8160 .4 .100.250
90928 04/24/07 LP/HWY-216.5 GALS 413 .52 23106 P N W GAS A .1620.4 .200.300
90928 04/24/07 LP/DOWNS-30 GALS 57.30 23259 P N W GAS A .1620.4 .200.300
90928 04/24/07 LP/SW-133.4 GALS 254.79 24181 S7806 F N W HEATING FUEL SR .8160.4.100.250
90928 04/24/07 LP/SYC-14.9 GALS 29.95 24254 P N W GAS A .1620.4.200.300
90928 04/24/07 LP/SW-148.2 GALS 283.06 921491 S7707 F N W HEATING FUEL SR .8160.4.100.250
1,422.72 *CHECK TOTAL
VENDOR TOTAL 1,422.72
VERIZON 014493
90929 04/24/07 FRAME RELAY TOWN WAN 5,343.31 M1500973137097 P N W FRAME RELAY S A .1680.4.200.100
VERIZON 014495
90930 04/24/07 HIGHWAY-4/4-5/3 25.34 7345211*04/07 P N W TELEPHONE A .1620 .4 .200.100
90930 04/24/07 PD-3RD LINE-4/4-5/3 21. 74 7346022*04/07 P N W TELEPHONE A .3020 .4 .200.100
90930 04/24/07 DOWNS FARM-4/4-5/3 50.85 7346413*04/07 P N W TELEPHONE A .1620.4.200.100
90930 04/24/07 N SUFF BCH PHONE-TO 5/3 6.17 7346454*04/07 P N W TELEPHONE A .7180.4.200.100
90930 04/24/07 LANDFILL-4/4-5/3 183.98 7347685*04/07 P N W TELEPHONE SR .8160.4.200.100
288.08 * CHECK TOTAL
VENDOR TOTAL 288.08
VERIZON 014496
90931 04/24/07 POLE RENTAL-7/06-12/06 1,310. 54 07-851-06 P N W POLE RENTAL A .5182.4.400.700
VERIZON DIRECTORIES CORP 014459
90932 04/24/07 ADVERTISING-LFILL 10/12 32.00 110014086716 P N W TELEPHONE SR .8160.4.200.100
VERIZON SELECT SERVICES, 014499
90933 04/24/07 LONG DISTANCE TELEPHONE 0 .19 13182841042YMR P N W TELEPHONE A .1620.4.200 .100
90933 04/24/07 LONG DISTANCE TELEPHONE 7 .08 13182841042YMR P N W TELEPHONE SR .8160.4.200 .100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/23/2007 09:09:41 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
VERIZON SELECT SERVICES, 014499
90933 04/24/07 LONG DISTANCE TELEPHONE 82.47 13183062200YMR P N W TELEPHONE A .1620.4 .200.100
90933 04/24/07 LONG DISTANCE TELEPHONE 13 .34 13183062200YMR P N W TELEPHONE A .3020.4 .200.100
103.08 "'CHECK TOTAL
VENDOR TOTAL 103.08
VILLAGE OF GREENPORT 022300
90934 04/24/07 50% 2007 E-W FIRE CNTRCT 239,914.00 050107 P N W FIRE PROTECTI 8F .3410 .4 .400. 100
90934 04/24/07 W GRNPRT LGHT-2/27-3/22 314.82 77-9300-04/07 P N W STREET LIGHTI A .5182 .4 .200. 250
240,228.82 ... CHECK TOTAL
VENDOR TOTAL 240,228.82
WEEDEN/JAMES .01770
90935 04/24/07 REFUND WEIGHT TRAINING 75.00 041607 P N W REC FEES, YOUTH A .2001.10
WEST GROUP 023278
90936 04/24/07 3 GEN MUN LAW BOOKS 294.00 813349941 16578 F N W CODE UPDATES A .1010.4.100.125
90936 04/24/07 (5) LEGAL BOOKS 210.50 813364466 P N W BOOKS A .1420.4.100.200
90936 04/24/07 ZONING/LAND USE-3/07 136.65 813383269 P N W DUES & SUBSCR A .1420.4.600.600
90936 04/24/07 LEGAL RESEARCH-3/07 178.00 813389067 P N W DUES & SUBSCR A .1420.4.600.600
819.15 *CHECK TOTAL
VENDOR TOTAL 819.15
YOUNG/PETER 025031
90937 04/24/07 REIMB-48.5 MILES 12.12 040707 P M W TRAVEL REIMBU A .3610 .4.600.300
90937 04/24/07 CAC MTG 4/11/07 59.73 041107 P M W CONSERVATION A .3610 .4.500.300
71.85 "'CHECK TOTAL
VENDOR TOTAL 71.85
Z & S FUEL 5. SERVICE, IN 025038
90938 04/24/07 TRUCK FUEL-24.42 GALS 73 .00 12099 P N W FERRY OPERATI 8M .5710.4 .000.000
90938 04/24/07 GAS-3/30/07 31. 46 12161 P N W FERRY OPERATI 8M .5710.4 .000.000
104.46 *CHECK TOTAL
VENDOR TOTAL 104.46
ZANABONI/PATRIZIA .01772
90939 04/24/07 REFUND BIKE REPAIR 30.00 041807 P N W REC FEES,YOUTH A .2001.10
ZEP MANUFACTURING CO. 025100
90940 04/24/07 CLEANING SUPPLIES 1,485.35 65942730 16628 F N W JANITORIAL SU A .1620.4.100.300
.
BRe ACCOUNTS PAYABLE SYSTEM
04/23/2007 09:09:41
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
AMOUNT
REPORT TOTALS:
959,327.91
RECORDS PRINTED - 000411
Payments by Vendor
CLAIM INVOICE
ACCOUNTING & FINANCE DEPT.
GL54QR-V06.74 PAGE 19
PO#
F 9 S ACCOUNT NAME
ACCOUNT
.
BRe ACCOUNTS PAYABLE SYSTEM
04/23/2007 09:09:41
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION
DISBURSEMENTS
A
B
DB
H
H2
H3
H9
SF
SM
SR
SS2
T1
T2
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
OPEN SPACE CAPITAL FUND
COMMUNITY PRES FUND (2% TAX)
TRANSFER STATION EXPANSION
E-W FIRE PROTECTION DISTRICT
FISHERS ISLAND FERRY DrST.
REFUSE & GARBAGE DISTRICT
FISHERS ISLAND SEWER DrST.
SQUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
449,454.09
1,220.28
8,573.87
101,490.98
10,448.00
12,615.02
1,368.00
239,914.00
52,932.54
67,786.65
1,953.95
11,518.59
51.94
TOTAL ALL FUNDS
959,327.91
BANK RECAP:
BANK NAME
DISBURSEMENTS
SCNe ACCOUNTS PAYABLE CHECKS
959,327.91
TOTAL ALL BANKS
959,327.91