HomeMy WebLinkAbout05/07/2007
BRC ACCOUNTS PAYABLE SYSTEM
05/07/2007 08,55:47 Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL050S-V06.74 COVERPAGE
GL540R
*******************************************************************************
WAR R
WAR R
WAR R
WAR R
o 5 A
o 5 A
o 5 A
o 5 A
*******************************************************************************
Report Selection,
RUN GROUP.
050807
DATA COMMENT
COMMENT.
DATA JE- ID
H-05082007-059 AUDIT 5/8/07
W-05082007-058 AUDIT 5/8/07
Run Instructions:
Jobq Banner Copies
J WARR OSA 04
AUDIT 5/8/07
Form Printer Hold Space
P8 N S
~ 11 Nwcfu
~ 6\~n mIlK-
LPI
6
Lines CPI
066 10
CP SP
ERC ACCOUNTS PAYABLE SYSTEM
05/07/2007 Oa:55:47
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
ACADEMY PRINTING SERVICE 001076
90950 05/0a/07 (500) PROPERTY POSTCARDS
ADVANTECH CONSULTING COR 001395
90951 05/08/07 WEB CONSULT/EQUIPMENT
AFLAC NEW YORK
90952 05/0a/07
90952 05(Oa(07
001259
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
VENDOR TOTAL
AHMUTY,DEMERS & MCMANUS 001333
90953 05/0a(07 LGL SVCS-MAZZANOBILE
AKeAY/GULAY
90954 05(08(07
90954 05/0a(07
001325
INTERP-0611000a
INTERP-06100117
VENDOR TOTAL
ALLEN VIDEO PRODUCTIONS, 001378
90955 05(Oa(07 VIDEOTAPE TB MTG-4/24
ANTHEM BLUE CROSS BLUE S 002437
90956 05/08(07 HOSP INS MAY 2007
AVAYA, INC. 001003
90957 05(08(07 MERLIN MAINT-4(20-5(19
BAKANIC/JANINE .01777
90958 05(08(07 REFUND COMPUTERS
BARNWELL HOUSE OF TIRES, 002113
90959 05(08(07 8 TRAILER TIRES
BECK-WITT/ANTOINETTE 002126
90960 05(08/07 PAINTING(DRAWING-4 HRS
BLOOM/SARA 002436
90961 05(08/07 MEMOIR WRITING-4 HOURS
BOUCHER/THOMAS 002557
90962 05(08/07 GUITAR LESSONS-6 HOURS
BREAKTIME REFRESHMENTS L 001321
90963 05(08(07 HRC MONTHLY SVC
90963 05/08(07 HRC MINI MOOS
VENDOR TOTAL
AMOUNT
53.80
4,140.31
1,038.85
1,038.85
2,077.70
2,077.70
1,589.53
100.00
50.00
150.00
150.00
258.00
14,048.13
54.22
50.00
2,176.24
100.00
100.00
180.00
69.00
14 .90
83.90
83.90
Payments by Vendor
CLAIM INVOICE
17185
963889
36450
974089
*CHECK TOTAL
15063
042007
042707
*CHECK TOTAL
1773
4710300298
2725453310
050207
467079
043007
043007
043007
362352
363114
*CHECK TOTAL
PO<
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 1
16690 F N W
F 9 S ACCOUNT NAME
OFFICE SUPPLI A .3120.4.100.100
P N W
ACCOUNT
COMPUTER OPER 8M .5710.4.000.500
P N W INCOME EXECUTION T1 .023
P N W INCOME EXECUTION T1 .023
P M W
PM W
PM W
P N W
P N W
P N W
LEGAL COUNSEL A .1420.4.500.100
INTERPRETERS
INTERPRETERS
.1110.4.500.300
.1110.4.500.300
A
A
MEETINGS & SE A .1010.4.600.200
MEDICAL INSUR 8M .9060.8.000.000
TELEPHONE(CEL DB .5140.4.200.100
P N W REC FEES,YOUTH A .2001.10
TIRES {PAYLOA SR .8160.4.100.525
S7688 F N W
P M W
P M W
P M W
16778 P N W
16778 F N W
YOUTH PROGRAM A .7020.4.500.420
YOUTH PROGRAM A .7020.4.500.420
YOUTH PROGRAM A .7020.4.500.420
FOOD
FOOD
A .6772.4.100.700
A .6772.4.100.700
BRC ACCOUNTS PAYABLE SYSTEM
05/07/2007 08:55:47
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
CANON BUSINESS SOLUTIONS 018306
90964 05/08/07 (1) IR5070/JUST CT-4/15
90964 05/08/07 (I) IR5070/JUST CT-5/1S
90964 05/08/07 1 NEW IR2270-5/07
VENDOR TOTAL
CARL'S EQUIPMENT & SUPPL
90965 05/08/07 1 COIL
90965 05/08/07 1 FUEL
003070
ALTERNATOR
PUMP
VENDOR TOTAL
CARQUEST AUTO PARTS 012318
90966 05/08/07 10W30 MOTOR OIL
CASE/CONSTANCE 003092
90967 OS/OS/07 QUILTING CLASSES-4 HOURS
CENTER MORICHES PAPER 003170
90968 05/08/07 TISSUES
90968 05/08/07 WHT ROLL TOWELS
90968 05/08/07 KRAFT BAGS
90968 05/08/07 HVY 12X6X22
90968 05/08/07 SQUAT FOAM CONT
90968 05/0S/07 PLASTIC LIDS
VENDOR TOTAL
CHARLES GREENBLATT INC. 007662
90969 05/08/07 UNIFORMS/EQUIPMENT
90969 05/08/07 UNIFORMS/EQUIPMENT
90969 05/08/07 UNIFORMS/EQUIPMENT
90969 05/08/07 UPS
90969 05/08/07 BOOTS-FLATLEY
90969 05/08/07 BADGES
VENDOR TOTAL
CHEROUSKI/EUGENIA 003282
90970 05/08/07 FOLK DANCE LSSNS-3 HOURS
COCHRAN, JR./CARLISLE
90971 05/08/07 PETTY
90971 05/08/07 PETTY
004653
CASH ITEMS MISC
CASH ITEMS OFFICE
VENDOR TOTAL
COMMON CENTS E.M.S. SUPP 003348
90972 05/08/07 FIRST AID SUPPLIES
AMOUNT
367.89
367.89
lS3.42
919.20
919.20
53.17
21.84
75.01
75.01
687.00
100.00
53.52
69.09
13.60
53.36
16.96
19.18
225.71
225.71
1,447.45
31.95
263.85
18.75
87.95
66.45
1,916.40
1,916.40
75.00
100.73
45.05
145.78
145.78
102.45
Payments by Vendor
CLAIM INVOICE
20321490
20321490
20330287
*CHECK TOTAL
*CHECK
750055
750055
TOTAL
D90833
043007
548974
548974
548974
548974
548974
548974
*CHECK TOTAL
23196
23196
23196
23196
23261
23284
*CHECK TOTAL
043007
042707
042707
*CHECK TOTAL
07-2683
PO#
H0819
H0819
ACCOUNTING & FINANCE DEPT.
GL540R-VQ6.74 PAGE 2
F 9 S ACCOUNT NAME
P N W
P N W
P N W
P N W
P N W
16569 F N W
16780
16780
16780
16780
16780
16780
P M 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
P N W
P N W
P N W
P N W
P M W
P N W
P N W
P N W
COPY MACHINES A
COPY MACHINES A
COPY MACHINES A
ACCOUNT
.1670.2.200.500
.1670.2.200.500
.1670.2.200.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
GASOLINE & 01 A .3120.4 .100.200
YOUTH PROGRAM A .7020.4.500.420
DISPOSABLES
DISPOSABLES
DISPOSABLES
DISPOSABLES
DISPOSABLES
DISPOSABLES
UNIFORMS & AC A
UNIFORMS & AC A
UNIFORMS & AC A
UNIFORMS & AC A
UNIFORMS & AC A
UNIFORMS & AC A
A
A
A
A
A
A
.6772.4.100.150
.6772.4.100.150
.6772.4.100.150
.6772.4.100.150
.6772.4.100.150
.6772.4.100.150
.3120.4.100.600
.3120.4.100.600
.3130.4.100.600
.3120.4.100.600
.3120.4.100.600
.3120.4.100.600
YOUTH PROGRAM A .7020.4.500.420
MISCELLANEOUS A
OFFICE SUPPLI A
.3120.4.100.900
.3120.4.100.100
FERRY REPAIRS SM .5710.2.000.000
BRC ACCOUNTS PAYABLE SYSTEM
05/07/2007 08,55,47
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
CORCORAN/KIERAN 003588
90973 05/08/07 REIMB-2007 AOT EXPENSES
CORNELL COOPERATIVE EXTE 003592
90974 05/08/07 STORMWATER MGT (C006471)
90974 05/08/07 SOUTHOLD CREEKS(C006355)
90974 05/08/07 STORMWATER MITIGATE GRNT
90974 05/08/07 STORMWATER MITIGATE GRNT
90974 05/08/07 STORMATER MITIGATE GRANT
90974 05/08/07 STORMATER MITIGATE GRANT
90974 05/08/07 STORMWATER MGT (C006471)
90974 05/08/07 SOUTHOLD CREEKS(C006355)
90974 05/08/07 SOUTHOLD CREEKS(C006355)
90974 05/08/07 STORMWATER MANAGEMENT
90974 05/08/07 STORMWATER MANAGEMENT
90974 05/08/07 STORMWATER MANAGEMENT
VENDOR TOTAL
CROSS SOUND FERRY INC. 003667
90975 05/08/07 FERRY-PLANNING-#545295
90975 05/08/07 FERRY-PLANNING-#378481
90975 05/08/07 FERRY-PLANNING-#543552
90975 05/08/07 FERRY-PLANNING-#951375
90975 05/08/07 FERRY-PLANNING-#799680
90975 05/08/07 FERRY-PLANNING-#478476
90975 05/08/07 FERRY-PLANNING-#480089
90975 05/08/07 FERRY-BLDG DPT-#545296
90975 05/08/07 FERRY-BLDG DPT-#382757
90975 05/08/07 FERRY-BLDG DPT-#948717
90975 05/08/07 FERRY-BLDG DPT-#378726
90975 05/08/07 FERRY-EVANS-#547052
VENDOR TOTAL
CUPOLA ASSOCIATES LLC 003717
90976 05/08/07 ANNEX WINDOW/RESTORE 50%
DARLING/SHIRLEY 004010
90977 05/08/07 TENNIS LESSONS-5 CLASSES
DEGREE DAY SYSTEMS, INC. 004026
90978 05/08/07 2000 FUEL TICKETS
DELL MARKETING LP 004058
90979 05/08/07 SYMANTEC FIREWALL NODE
DELTA COMPUTER SERVICES, 004034
90980 05/08/07 AS400-SERVER MAINTENANCE
AMOUNT
370.62
8,310.98
16,181. 78
11,888.68
8,310.98
11,888.68CR
8,310.98CR
11,888.68
2,670.53
18,183.85
3,209.37
3,209.37CR
3,209.37
60,445.19
60,445.19
44.00
44.00
44.00
9.00
44.00
44.00
13 .00
44.00
44.00
57.00
57.00
18.50
462.50
462.50
7,035.00
150.00
159.19
598.62
62.00
Payments by Vendor
CLAIM INVOICE
022007
1003
1004
1033
1033
1033
1033
1033
1034
1048
1064
1064
1064
*CHECK TOTAL
013061
013061
013061
013061
013061
013061
013061
013061
013061
013061
013061
013061
*CHECK TOTAL
11
043007
238992
U83266336
INV-164385
PO'
CNTRCT
CNTRCT
CNTRCT
CNTRCT
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 3
P N W
F 9 S ACCOUNT NAME
MEETINGS & SE A .1420.4.600.200
ACCOUNT
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
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 M W
H0879 P N W
P M W
16607 F N W
P N W
CCE-STORMWATE A
CCE-SOUTHOLD A
STORMWATER MI H
STORMWATER MI H
STORMWATER MI H
STORMWATER MI H
CCE-STORMWATE A
CCE - SOUTHOLD A
CCE-SOUTHOLD A
STORMWATER MI H
STORMWATER MI H
CCE-STORMWATE A
TRAVEL
TRAVEL
TRAVEL
TRAVEL
TRAVEL
TRAVEL
TRAVEL
TRAVEL
TRAVEL
TRAVEL
TRAVEL
TRAVEL-FI
REIMBU B
REIMBU B
REIMBU B
REIMBU B
REIMBU B
REIMBU B
REIMBU B
B
B
B
B
A
JUS
.8020.4.400.200
.8020.4.400.100
.8540.2.100.100
.8540.2.100.100
.8540.2.100.100
.8540.2.100.100
.8020.4.400.200
.8020.4.400.100
.8020.4.400.100
.8540.2.100.100
.8540.2.100.100
.8020.4.400.200
.8020.4.600.300
.8020.4.600.300
.8020.4.600.300
.8020.4.600.300
.8020.4.600.300
.8020.4.600.300
.8020.4.600.300
.3620.4.600.300
.3620.4.600.300
.3620.4.600.300
.3620.4.600.300
.1110.4.600.300
REPAIRS RENTA SM .5709.2.000.100
YOUTH PROGRAM A .7020.4.500.420
MISCELLANEOUS DB .5110.4.100.100
PERS COMPUTER A .1680.2.400.520
AS/400 MAINTE A .1680.4.400.350
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/07/2007 08:55:47 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
DELTA COMPUTER SERVICES, 004034
90980 05/08/07 DISPLAY STATION MTC 18 .00 INV-164385 P N W DISPLAY STATI A .1680.4.400 .351
90980 05/08/07 PRINTER MAINTENANCE 380 .00 INV-164385 P N W PRINTER MAINT A .1680 A 0400 .352
90980 05/08/07 8MM MAINTENANCE 30.00 INV-164385 P N W 8MM TAPE DRIV A .1680.4.400 .353
90980 05/08/07 SCANNER MAINTENANCE 173.00 INV-164385 P N W SCANNER MAINT A .1680.4.400 .410
663.00 *CHECK TOTAL
VENDOR TOTAL 663.00
DESIGN LEARNED INC. 004033
90981 05/08/07 REIMB EXPENSES-3/2/07 297.78 825 P N W ANIMAL SHELTE H .3510.2.100.100
DUFFY/DARLINE 004775
90982 05/08/07 REIMB-2007 AOT EXPENSES 408.52 022107 P N W MEETINGS & SE A .1355.4.600.200
EAST COAST MINES, LTD. 004977
90983 05/08/07 684 SQ YDS SAND 8,857. 80 117947 H0785 P N W SAND DB .5142 .4 .100 .920
90983 05/08/07 BALLFIELD CLAY 629 .52 117966 16795 F N W PROPERTY MAIN A .1620 .4 .400 .200
9,487 .32 *CHECK TOTAL
VENDOR TOTAL 9,487. 32
EAST COAST SIGN & SUPPLY 004978
90984 05/08/07 STOP SIGNS 899.80 34273 16841 F N W SIGNS & SIGN A .3310 .4.100.995
90984 05/08/07 (25) -8' CHANNEL POSTS 350.00 34274 H0884 P N W SIGNS & SIGN DB .5110 .4.100.995
90984 05/08/07 {50)-3' CHANNEL POSTS 347.50 34274 H0884 P N W SIGNS & SIGN DB .5110 .4.100.995
90984 05/08/07 20-10'ROUND POSTS 370.00 34274 H0884 P N W SIGNS & SIGN DB .5110 .4.100.995
90984 05/08/07 4 PKGS LETTERS B,E,F 20.00 34274 H0884 P N W SIGNS & SIGN DB .5110 04.100.995
90984 05/08/07 12 ROUND END CAPS 78.00 34274 H0884 P N W SIGNS & SIGN DB .5110 A .100.995
90984 05/08/07 12 GREEN BLANKS 144.00 34274 H0884 P N W SIGNS & SIGN DB .5110.4.100.995
90984 05/08/07 6 ALL WAY SIGNS 48.00 34274 H0884 P N W SIGNS & SIGN DB .5110.4.100.995
90984 05/08/07 FUEL SURCHARGE 25.00 34274 H0884 P N W SIGNS & SIGN DB .5110.4.100.995
90984 05/08/07 (10) NO DUMPING SIGNS 150.00 34275 16835 F N W MISCELLANEOUS A .1620.4.100.100
2,432.30 *CHECK TOTAL
VENDOR TOTAL 2,432.30
EASTERN L. I. ELECTRONICS 005045
90985 05/08/07 REPEATER RNTL(6)-1/07 90.00 11624 P N W RADIO AIRTIME B .3620.4.600.100
90985 05/08/07 BASE STA-SAG HARBOR 15.00 11624 P N W RADIO AIRTIME B .3620.4.600.100
90985 05/08/07 RADIO REPAIRS-UNIT 804 69.25 12411 16694 F N W VEHICLE MAINT A .3120.4.400.650
90985 05/08/07 RADIO REPAIRS-UNIT 804 69.25 12427 16693 F N W VEHICLE MAINT A .3120.4.400.650
90985 05/08/07 REPEATER RNTL(6)-5/07 90.00 12527 P N W RADIO AIRTIME B .3620.4.600.100
90985 05/08/07 BASE STA-SAG HARBOR 15.00 12527 P N W RADIO AIRTIME B .3620.4.600.100
348.50 *CHECK TOTAL
VENDOR TOTAL 348.50
EASTERN U.S.A. FUEL, INC 020945
90986 05/08/07 HEATING FUEL-362 .1 GALS 863.22 15395 P N W UTILITIES-NEW SM .5710.4.000.100
EDWARD EHRBAR INC. 005290
90987 05/08/07 #218-2 RIM RINGS 326.86 C76876 H0810 P N W PARTS & SUPPL DB .5130.4.100.500
BRC ACCOUNTS PAYABLE SYSTEM
05/07/2007 08:55:47
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
EHLERS/JOHN C. 005322
90988 05/08/07 SURVEY-ROZAKIS PROPERTY
ELECTRICAL WHOLESALERS,
90989 05/08/07 LIGHT
90989 05/08/07 LIGHT
005414
BULBS-BOATS
BULBS-BOATS
VENDOR TOTAL
FALLON/PATRICIA 006013
90990 05/08/07 TITLE CLOSER ATTEND FEE
FEDEX 006155
90991 05/08/07 AIRBILLS-PAYROLL/WARRANT
FIRE SYSTEMS, INC. 006288
90992 05/08/07 SVC CALL-FIRE ALARM SYS
FIREMATIC SUPPLY CO. INC 006285
90993 05/08/07 EXTINGUISHER SERVICE
FIRST SOUTHOLD REAL CORP 013966
90994 05/08/07 ~224-1 NYS INSPECTION
90994 05/08/07 ~256-NYS SAFETY INSPEC
90994 05/08/07 ~258-1 NYS INSPECTION
90994 05/08/07 ~251-1 NYS INSPECTION
90994 05/08/07 ~214-1 NYS INSPECTION
90994 05/08/07 ~216-1 NYS INSPECTION
90994 05/08/07 ~249-1 NYS INSPECTION
VENDOR TOTAL
FURST/MICHAEL 006841
90995 05/08/07 COMPUTER CLASSES-l.5 HRS
GABRIELLI TRUCK SALES LT
90996 05/08/07 (1) 2007
90996 05/08/07 (1) 2007
007000
ACTERRA TRUCK
ACTERRA TRUCK
VENDOR TOTAL
GENERAL CODE PUBLISHERS
90997 05/08/07 SUPP 3
007130
GILBERT/NANCY 007240
90998 05/08/07 FLORAL ARRANGING-4.5 HRS
GIORDANO/CAROL 007415
90999 05/08/07 BATON TWIRLING-6 CLASSES
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 5
AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
850.00 2006523 16525 F M W OPEN SPACE LA H2 .8686.2.000.000
24.04 B98623 P N W FERRY REPAIRS SM .5710.2.000 .000
11.70 B98970 P N W FERRY REPAIRS SM .5710.2.000 .000
35.74 *CHECK TOTAL
35.74
100.00 RH07300502 P M W OPEN SPACE LA H2 .8686.2.000.000
39.84 8-788-74240 P N W FERRY OPERATI SM .5710.4.000.000
171. 72 31301 P N W REPAIRS DOCKS SM .5709.2.000.200
229.40 221902 S7773 F N W MISC EQUIP MA SR .8160.4.100.600
37.00 26300 H0740 P M W MAINTENANCE & DB .5130.4.400 .650
10.00 26512 H0746 P M W MAINTENANCE & DB .5130.4.400 .650
10.00 26560 H0823 P M W MAINTENANCE & DB .5130.4.400.650
42.00 26576 H0823 P M W MAINTENANCE & DB .5130.4.400.650
37.00 26604 H0823 P M W MAINTENANCE & DB .5130.4.400.650
37.00 26616 H0849 P M W MAINTENANCE & DB .5130.4.400.650
37.00 26643 H0823 P M W MAINTENANCE & DB .5130.4.400.650
210.00 *CHECK TOTAL
210.00
37.50
043007
P M W
YOUTH PROGRAM A .7020.4.500.420
59,847.64
59,847.64
119,695.28
119,695.28
*CHECK
012136
012137
TOTAL
HEAVY DUTY VE DB .5130.2.300.200
HEAVY DUTY VE DB .5130.2.300.200
H0896
H0896
P N W
P N W
3,269.97
GOI03979
P N W
CODE UPDATES A .1010.4.100.125
112.50
043007
P M W
YOUTH PROGRAM A .7020.4.500.420
150.00
043007
P M W
YOUTH PROGRAM A .7020.4.500.420
BRC ACCOUNTS PAYABLE SYSTEM
05/07/2007 08,55:47
VENDOR NAME AND NUMBER
CHECK" DATE DESCRIPTION
GLANDER/JERI .01775
91000 05/08/07 REFUND~COOKING POT PIES
GRAINGER
91001 05/08/07
91001 05/08/07
007638
SMOKE/GAS DETECTOR
(60) FLOURESCENT LIGHTS
VENDOR TOTAL
GROSSMAN/ADAM B 007648
91002 05/08/07 ROZAKIS-CONSERV EASEMENT
GRZESIK/STEPHEN 009531
91003 05/08/07 1000 LH/500 BUS CARDS
HAWKINS, DELAFIELD & WOO 008100
91004 05/08/07 4/20/07 BOND COUNSEL
HOLZMACHER MCLENDON & MU 007714
91005 05/08/07 GROUNDWATER SAMPLING
HOME DEPOT CREDIT SERVIC 007711
91006 05/08/07 SHOP VAC
91006 05/08/07 SAW BLADES
VENDOR TOTAL
IMPACT IMAGE, INC. 009347
91007 05/08/07 TICKET RECONCIL FORMS
INTRIX SYSTEMS GROUP INC 009646
91008 05/08/07 ANNL MTC RNWL-10/06 9/07
IQM2, LLC 003045
91009 05/08/07 MIUTETRAQ-MAY 2007
ISLAND GROUP ADMINISTRAT 009676
91010 05/08/07 5/07 ADMIN FEE
ISLAND HARDWARE, INC. 009674
91011 05/08/07 WD40
91011 05/08/07 ANNEX SCREEN REPAIR
VENDOR TOTAL
JOHNSON/REBECCA 010773
91012 05/08/07 CO-ED VOLLEYBALL 3 HRS
KANE EXTERMINATING CORPO 011055
91013 05/08/07 TERMITE CNTRCT RNWL
AMOUNT
15.00
59.49
88.80
148.29
148.29
975.00
109.00
1,765.66
8,952.50
74.17
26.83
101.00
101.00
308.00
623.74
535.00
4,287.20
4.31
31.53
35.84
35.84
75.00
300.00
Payments by Vendor
CLAIM INVOICE
042707
9339895345
9341849611
*CHECK TOTAL
050107
9696
2615/25371ETC
15687
5028819
9029580
*CHECK TOTAL
13059
7060
1094
8000-80-5/07
103196
104283
*CHECK TOTAL
043007
122402
PO#
16839
16844
ACCOUNTING & FINANCE DEPT.
GL540R~V06. 74 PAGE 6
F 9 S ACCOUNT NAME
ACCOUNT
P N W REC FEES,YOUTH A .2001.10
F N W
F N W
P N W
15508 F M W
P N W
S7805 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
16850 F N W
P M W
BUILDING MAIN A
MISCELLANEOUS A
.1620.4.400.100
.1620.4.100.100
OPEN SPACE LA H2 .8686.2.000.000
OFFICE SUPPLI B .8010.4.100.100
BOND COUNSEL/ A .1310.4.500.100
GROUNDWATER M SR .8160.4.500.150
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI 8M .5710.4.000.000
PRINTED MATER SM .5710.4.000.400
COMPUTER OPER SM .5710.4.000.500
MINUTE TRACK I A .1410.4.400.500
PLAN ADMINIST MS .8686.4.000.000
FERRY REPAIRS SM .5710.2.000.100
FERRY REPAIRS SM .5710.2.000.100
YOUTH PROGRAM A .7020.4.500.420
PROPERTY MAIN A .1620.4.400.200
BRC ACCOUNTS PAYABLE SYSTEM
05/07/2007 08:55:47
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
KEYSPAN ENERGY DELIVERY 002656
91014 05/08/07 GAS-COMM CTR-3/15-4/16
91014 05/08/07 GAS-SND AVE-3/28-4/30
KING/JAMES 011386
91015 05/08/07 REIMB 163 MILES
VENDOR TOTAL
LAMB & BARNOSKY,LLP 011740
91016 05/08/07 LEGAL SERVICES-3/07
LANDAMERICA*COMMONWEALTH 003350
91017 05/08/07 TITLE POLICY-ROZAKIS
91017 05/08/07 EASEMENT REC FEE-ROZAKIS
LEATHERSTOCKING CORP 001877
91039 05/08/07 ROOM RESERVATION-FLATLEY
VENDOR TOTAL
LEE/ROBERTA
91018 05/08/07
91018 05/08/07
011877
INTERP-07040023/07020063
INTERP-07020126/07040120
LIPA
LIFE RAFT & SURVIVAL EQU 012153
91019 05/08/07 sOP ZODIAC FLOAT INSTALL
VENDOR TOTAL
91020
91020
91020
91020
91020
91020
91020
91020
91020
91020
91020
91020
91020
91020
91020
91020
91020
91020
012321
05/08/07 COMM CTR-PECONIC-TO 4/16
05/08/07 RT25-S0UTHOLD-TO 4/16
05/08/07 TASKER PARK-2/20-4/16
05/08/07 COMF STA-N SEA DR-4/19
05/08/07 LEETON DR-RSTRM-TO 4/19
05/08/07 CUSTER INST-3/20-4/19
05/08/07 LIGHTHOUSE RD/SL TO 4/19
05/08/07 MAIN ROAD-STHLD-4/23
05/08/07 SW/NEW BLDG-TO 4/25
05/08/07 SW/NEW BLDG-TO 3/27
05/08/07 RT27A WESTPHALIA RD-4/30
05/08/07 RT27A WICKHAM RD-4/30
05/08/07 RT27A CUTCHOGUE-4/30
05/08/07 PECONIC LANE PK-3/28
05/08/07 ST LIGHT/CUTCHOGUE
05/08/07 ST LIGHT/CUTCHOGUE
05/08/07 POLE RENTAL/CUTCHOGUE
05/08/07 POLE RENTAL/CUTCHOGUE
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 7
AMOUNT CLAIM INVOICE Pon F 9 S ACCOUNT NAME ACCOUNT
1,227.04 18280015190407 P N W GAS A .1620 .4.200 .300
9.11 70380011240407 P N W GAS A .1620 .4 .200 .300
1,236.15 *CHECK TOTAL
1,236.15
79.06 050407 P N W TRAVEL (MILEA A .8090.4.600.350
4,578.75 40692 P M W LABOR RELATIO A .1010.4.500.200
342.00 RH07300502 P N W OPEN SPACE LA H2 .8686.2 .000 .000
268.00 RH07300502 16526 F N W OPEN SPACE LA H2 .8686.2 .000 .000
610.00 *CHECK TOTAL
610.00
577 .50 R343806 16725 F N W POLICE OFFICE A .3120.4.600.200
50 .00 042707 P M W INTERPRETERS A .1110.4.500 .300
50 .00 042707 P M W INTERPRETERS A .1110.4.500 .300
100. 00 *CHECK TOTAL
100 .00
6,429. 00 20391 P N W FERRY REPAIRS SM .5710.2.000.100
743.58 18280000990407 P N W LIGHT . POWER A .1620 .4.200 .200
39.10 18280005110407 P N W STREET LIGHTI A .5182 .4.200 .250
122.17 18280016830307 P N W LIGHT . POWER A .1620 .4.200 .200
11. 78 23740009960407 P N W LIGHT & POWER A .1620.4.200 .200
5.70 23740012830407 P N W LIGHT & POWER A .1620.4.200 .200
5.52 26700026130407 P N W LIGHT & POWER A .1620.4.200 .200
32.55 26720010270407 P N W STREET LIGHTI A .5182.4.200 .250
36.28 32650009620407 P N W STREET LIGHTI A .5182.4.200.250
2,756.69 40830045820407 P N W LIGHT & POWER SR .8160.4.200.200
3,750.32 4083004582407 P N W LIGHT & POWER SR .8160.4.200.200
61.58 70390001820407 P N W LIGHT & POWER A .3310.4.200.200
142.13 70390001900407 P N W LIGHT . POWER A .3310.4.200.200
61.58 70410005430407 P N W LIGHT . POWER A .3310.4.200.200
4.80 7046001348307 P N W LIGHT & POWER A .1620.4.200.200
2,338.94 93620000110307 P N W STREET LIGHTI A .5182.4.200.250
2,006.74 93620000110407 P N W STREET LIGHT! A .5182.4.200.250
73.15 93620000290307 P N W POLE RENTAL A .5182.4.400.700
73.15 93620000290407 P N W POLE RENTAL A .5182.4.400.700
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/07/2007 08:55:47 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
LIPA 012321
91020 05/08/07 ST LIGHT/EAST MARION 467.02 93620000370307 P N W STREET LIGHTI A .5182.4.200.250
91020 05/08/07 ST LIGHT/EAST MARION 400.73 93620000370407 P N W STREET LIGHT! A .5182.4.200.250
91020 05/08/07 POLE RENTAL/EAST MARION 9.67 93620000450307 P N W POLE RENTAL A .5182.4.400.700
91020 05/08/07 POLE RENTAL/EAST MARION 9.67 93620000450407 P N W POLE RENTAL A .5182.4.400.700
91020 05/08/07 ST LIGHT/MATTITUCK 2,425.41 93620000520307 P N W STREET LIGHTI A .5182.4.200.250
91020 05/08/07 ST LIGHT/MATTITUCK 2,080.89 93620000520407 P N W STREET LIGHTI A .5182.4 .200.250
91020 05/08/07 POLE RENTAL/MATTITUCK 89.54 93620000600307 P N W POLE RENTAL A .5182.4.400.700
91020 05/08/07 POLE RENTAL/MATTI TUCK 89.54 93620000600407 P N W POLE RENTAL A .5182.4.400.700
91020 05/08/07 POLE RENTAL/MATTI TUCK 2 7.15 93620000780307 P N W POLE RENTAL A .5182.4.400.700
91020 05/08/07 POLE RENTAL/MATTI TUCK 2 7.15 93620000780407 P N W POLE RENTAL A .5182.4.400.700
91020 05/08/07 ST LIGHT/ORIENT 653.44 93620000860307 P N W STREET LIGHTI A .5182.4.200.250
91020 05/08/07 ST LIGHT/ORIENT 560.60 93620000860407 P N W STREET LIGHTI A .5182.4.200.250
91020 05/08/07 POLE RENTAL/ORIENT 16.40 93620000940307 P N W POLE RENTAL A .5182.4.400.700
91020 05/08/07 POLE RENTAL/ORIENT 16.40 93620000940407 P N W POLE RENTAL A .5182.4.400.700
91020 05/08/07 ST LIGHT/PECONIC 412.02 93620001020307 P N W STREET LIGHTI A .5182.4.200.250
91020 05/08/07 ST LIGHT/PECONIC 358.16 93620001020407 P N W STREET LIGHTI A .5182.4.200.250
91020 05/08/07 POLE RENTAL/PECONIC 17.66 93620001100307 P N W POLE RENTAL A .5182.4.400.700
91020 05/08/07 POLE RENTAL/PECONIC 17.66 93620001100407 P N W POLE RENTAL A .5182.4.400.700
91020 05/08/07 ST LIGHT/SOUTHOLD 2,142.40 93620001280307 P N W STREET LIGHTI A .5182.4.200.250
91020 05/08/07 ST LIGHT/SOUTHOLD 1,840.17 93620001280407 P N W STREET LIGHTI A .5182.4.200.250
91020 05/08/07 POLE RENTAL/SOUTHOLD 45.82 93620001360307 P N W POLE RENTAL A .5182.4.400.700
91020 05/08/07 POLE RENTAL/SOUTHOLD 45.82 93620001360407 P N W POLE RENTAL A .5182.4.400.700
91020 05/08/07 POLE RENTAL/ARTERIAL HWY 1.68 93620001440307 P N W POLE RENTAL A .5182.4.400.700
91020 05/08/07 POLE RENTAL/ARTERIAL HWY 1.68 93620001440407 P N W POLE RENTAL A .5182.4.400.700
91020 05/08/07 ST LIGHT/GREENPORT E 587.37 93620001510307 P N W STREET LIGHTI A .5182.4.200.250
91020 05/08/07 ST LIGHT/GREENPORT E 527.96 93620001510407 P N W STREET LIGHTI A .5182.4.200.250
91020 05/08/07 POLE RENTAL/GREENPORT 13 .45 93620001690307 P N W POLE RENTAL A .5182.4.400.700
91020 05/08/07 POLE RENTAL/GREENPORT 13 .45 93620001-690407 P N W POLE RENTAL A .5182.4.400.700
91020 05/08/07 ST LIGHT/MATTITUCK 2 225.57 93620001770307 P N W STREET LIGHTI A .5182.4 .200 .250
91020 05/08/07 ST LIGHT/MATTITUCK 2 193.69 93620001770407 P N W STREET LIGHTI A .5182.4.200.250
91020 05/08/07 ST LIGHT/ARTERIAL HWY 113.16 93620001850307 P N W STREET LIGHTI A .5182.4.200.250
91020 05/08/07 ST LIGHT/ARTERIAL HWY 97.14 93620001850407 P N W STREET LIGHTI A .5182.4.200.250
91020 05/08/07 POLE RENTAL/ARTERIAL HWY 3.36 93620001930307 P N W POLE RENTAL A .5182.4.400.700
91020 05/08/07 POLE RENTAL/ARTERIAL HWY 3.36 93620001930407 P N W POLE RENTAL A .5182.4.400.700
25,760.95 *CHECK TOTAL
VENDOR TOTAL 25,760.95
LONG ISLAND TRUCK PARTS 012375
91021 05/08/07 #147,247 ASSTD PARTS 61.72 RH-194606 H0833 P N W PARTS & SUPPL DB .5130 .4 .100.500
91021 05/08/07 10 NUTS/SHIPPING 69.90 RH-194738 H0833 P N W PARTS & SUPPL DB .5130 .4 .100.500
91021 05/08/07 #242-1 AIR HOSE/2 ENDS 100.40 RH~194741 H0862 P N W PARTS & SUPPL DB .5130 .4 .100.500
91021 05/08/07 #242 -LABOR 12.50 RH-194741 H0862 P N W MAINTENANCE & DB .5130.4 .400.650
91021 05/08/07 #237-ASSTD PARTS 430.62 RH-194909 H0687 P N W PARTS & SUPPL DB .5130.4.100.500
91021 05/08/07 #260-2 BRAKE ADJUSTERS 49.16 RH-194972 H0840 P N W PARTS & SUPPL DB .5130.4.100.500
91021 05/08/07 #247-1 BRAKE CHARGE 285.24 RH-195078 H0833 P N W PARTS & SUPPL DB .5130.4.100.500
91021 05/08/07 #237-2 BRAKE DRUMS/KITS 338.24 RH-195084 H0868 P N W PARTS & SUPPL DB .5130.4.100.500
91021 05/08/07 #147-TRANSMISSION PARTS 1,448.46 RH-195382 H0833 P N W PARTS & SUPPL DB .5130.4.100.500
91021 05/08/07 #242-ASSTD PARTS 491.41 RH-195576 H0888 P N W PARTS & SUPPL DB .5130.4.100.500
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/07/2007 08,55,47 Payments by Vendor GL540R-V06.74 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LONG I SLAND TRUCK PARTS 012375
91021 05/0B/07 #147-TRANS GEAR SHAFT 133.92 RH-195594 H0833 P N W PARTS & SUPPL DB .5130 .4.100.500
91021 05/08/07 #247-1 OIL SEAL 11.07 RH-195781 H0833 P N W PARTS & SUPPL DB .5130 .4.100.500
91021 05/08/07 #242-1 VBAND CLAMP 22.35 RH-195821 H0888 P N W PARTS & SUPPL DB .5130.4.100.500
91021 05/08/07 #247-1 BRAKE CHAMBER 258.89 RH-19S846 H0833 P N W PARTS & SUPPL DB .5130.4.100.500
91021 05/08/07 CREDIT-1 VBAND CLAMP 24.09CR RH-195962 H0888 P N W PARTS & SUPPL DB .5130.4.100.500
91021 05/08/07 CREDIT-1 BRAKE CHAMBER 273.51CR RH-195977 H0833 P N W PARTS & SUPPL DB .5130.4.100.500
91021 05/08/07 #238-ROTORS/OIL SEALS 367.55 RH-195978 H0894 P N W PARTS & SUPPL DB .5130.4.100.500
91021 05/08/07 LENSES/MUD FLAPS 81. 73 RH-196379 S7817 F N W SUPPLIES KENW SR .8160.4.100.581
3,865.56 *CHECK TOTAL
VENDOR TOTAL 3,865.56
LOU'S SERVICE STATION 012562
91022 05/08/07 VEH MAINT/RPRS-UNIT 806 125.00 11444 P N W VEHICLE MAINT A .3120.4.400.650
91022 05/08/07 VEH MAINT/RPRS-UNIT 862 42.50 11445 P N W VEHICLE MAINT A .3120.4.400.650
91022 05/08/07 VEH MAINT/RPRS-UNIT #862 23.50 11457 P N W VEHICLE MAINT A .3120.4.400.650
91022 05/0a/07 12 OIL FILTERS 54.00 11477 P N W VEHICLE MAINT A .3120.4.400.650
91022 05/0a/07 SAFETY CHECK 200.00 11489 P N W VEHICLE MAINT A .3120.4.400.650
91022 05/08/07 OIL FILTERS 54.00 11497 P N W VEHICLE MAINT A .3120.4.400.650
91022 05/08/07 VEH MTC/REPAIRS-UNIT 866 30.00 11499 P N W VEHICLE MAINT A .3120.4.400.650
91022 05/08/07 VEH MTC/REPAIRS-UNIT 810 24.95 116425 P N W VEHICLE MAINT A .3120.4.400.650
91022 05/08/07 VEH MAINT/RPRS-UNIT 833 24.95 116426 P N W VEHICLE MAINT A .3120.4.400.650
91022 05/08/07 VEH MAINT/RPRS-MARINE 3 30.85 116430 P N W VEHICLE MAINT A .3130.4.400.650
91022 05/08/07 VEH MAINT/RPRS-UNIT #864 57.95 116455 P N W VEHICLE MAINT A .3120.4.400.650
91022 05/08/07 VEH MAINT/RPRS-UNIT #861 45.72 116471 P N W VEHICLE MAINT A .3120.4.400.650
91022 05/08/07 VEH MAINT/RPRS-MARINE I 293.87 116478 P N W VEHICLE MAINT A .3130.4.400.650
91022 05/08/07 VEH MAINT/RPRS-UNIT 888 23.45 116481 P N W VEHICLE MAINT A .3130.4.400.650
91022 05/08/07 VEH MTC/REPAIRS-UNIT 83S 24.95 116484 P N W VEHICLE MAINT A .3120.4.400.650
91022 05/08/07 VEH MTC/REPAIRS-MARINE S 87.37 116486 P N W VEHICLE MAl NT A .3130.4.400.650
91022 05/08/07 VEH MTC/REPAIRS-UNIT 862 172 .44 116487 P N W VEHICLE MAINT A .3120.4.400.650
91022 05/08/07 VEH MTC/REPAIRS-UNIT 850 606.52 116494 P N W VEHICLE MAINT A .3120.4.400.650
91022 05/08/07 VEH MTC/REPAIRS-UNIT 810 400.46 116495 P N W VEHICLE MAINT A .3120.4.400.650
91022 05/08/07 VEH MTC/REPAIRS-CAPT CAR 54.95 116499 P N W VEHICLE MAINT A .3120.4.400.650
91022 05/08/07 VEH MTC/REPAIRS-UNIT 86S 21.95 116502 P N W VEHICLE MAINT A .3120.4.400.650
91022 05/08/07 VEH MTC/REPAIRS-UNIT 894 27.95 116503 P N W VEHICLE MAINT A .3120.4.400.650
91022 05/0a/07 VEH MTC/REPAIRS-UNIT 863 147.49 116510 P N W VEHICLE MAINT A .3120.4.400.650
91022 05/08/07 VEH MTC/REPAIRS-UNIT 860 90.39 116511 P N W VEHICLE MAINT A .3120.4.400.650
91022 05/08/07 DK BLUE CROWN VICTORIA 24.95 116557 P N W VEHICLE MAINT A .3120.4.400.650
91022 05/08/07 VEH MTC/REPAIRS-UNIT 836 748.62 116558 P N W VEHICLE MAINT A .3120.4.400.650
91022 05/08/07 VEH MTC/REPAIRS-UNIT 847 205.92 116565 P N W VEHICLE MAINT A .3120.4.400.650
91022 05/08/07 VEH MTC/REPAIRS-UNIT 852 24.95 116566 P N W VEHICLE MAINT A .3120.4.400.650
91022 05/08/07 VEH MTC/REPAIRS-MARINE I 409.96 116572 P N W VEHICLE MAINT A .3130.4.400.650
91022 05/08/07 VEH MTC/REPAIRS-UNIT 851 748.62 116575 P N W VEHICLE MAINT A .3120.4.400.650
91022 05/08/07 VEH MTC/REPAIRS-UNIT 866 46.20 116579 P N W VEHICLE MAl NT A .3120.4.400.650
91022 05/08/07 VEH MTC/REPAIRS-UNIT 864 24.95 116582 P N W VEHICLE MAINT A .3120.4.400.650
91022 05/08/07 VEH MTC/REPAIRS-UNIT 861 54.95 116587 P N W VEHICLE MAINT A .3120.4.400.650
91022 05/08/07 VEH MTC/REPAIRS-UNIT 863 54.95 116589 P N W VEHICLE MAINT A .3120.4.400.650
91022 05/08/07 VEH MTC/REPAIRS-CROWN VC 233.43 116600 P N W VEHICLE MAINT A .3120.4.400.650
91022 05/08/07 VEH MTC/REPAIRS-UNIT 849 82.55 116605 P N W VEHICLE MAINT A .3120.4.400.650
5,325.26 *CHECK TOTAL
VENDOR TOTAL 5,325.26
BRC ACCOUNTS PAYABLE SYSTEM
05/07/2007 08:55:47
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
LOUIS K. MCLEAN ASSOCIAT 012566
91023 05/0B/07 ENV SVCS-THRU 3/28
91023 05/08/07 NEW SUFFOLK DRAIN-3/28
VENDOR TOTAL
LUCAS FORD LINCOLN MERCU 012698
91024 05/0B/07 B3 NYS INSPECTION
MANDA/CAROL .01774
91025 05/0B/07 REFUND COOKING POT PIES
MARJAM OF NORTHFORK INC 012996
91026 05/0B/07 (4) SHEETS PLYWOOD
91026 05/0B/07 (3) MAILBOX POSTS
91026 05/0B/07 B FT OF COMMON PINE
91026 05/0B/07 (1) BRICK HAMMER
91026 05/0B/07 (1) BRICK CHISEL SET
VENDOR TOTAL
MARTI LOTTA/ROSEMARY 013015
91027 05/0B/07 YOGA CLASSES-2 CLASSES
MATTITUCK AUTO ELECTRIC 011873
91028 05/08/07 REEL MOTOR/SOLENOID
MCCLEERY/JUDY 013081
91029 05/0B/07 DIGITAL PHOTOGRAPHY-6 HR
MCMASTER-CARR SUPPLY CO. 013564
91030 05/08/07 RP FIRE PUMP GAUGES
MIGNONE/CYNTHIA 013574
91031 05/08/07 YOUTH NIGHTS-2.5 HRS
MSC INDUSTRIAL SUPPLY CO 013684
91032 05/08/07 ASSTD PARTS-STOCK
MULLEN MOTORS, INC. 013750
91033 05/08/07 OIL FILTER/INSPECT PW10
MUNISTAT SERVICES, INC. 013836
91034 05/08/07 ADVISORY FEE 2007 BONDS
NAT'L EMERGENCY COMM INS 014012
91035 05/08/07 REG FEE-B WEINGART
NETWORK ADJUSTERS, INC. 014158
91036 05/08/07 1/1/05 STANTON MATTER
AMOUNT
6,428.00
3,915.00
10,343.00
10,343.00
37.00
15.00
96.00
119.97
6.80
19.59
10.19
252.55
252.55
110.00
415.10
150.00
46.87
62.50
56.47
64.95
16,403.17
295.00
134.29
Payments by Vendor
CLAIM INVOICE
10730
10792
*CHECK TOTAL
84764
042707
15021251-00
15021624-00
15021624-00
16012109-00
16012109-00
*CHECK TOTAL
043007
1584
043007
62795509
043007
84168577
CHCS12 52 31
43007
30732
30674
PO#
F 9 S ACCOUNT NAME
P N W
TBR1n P N W
16905 F N W
HOB41
HOB51
HOB51
HOB17
HOB17
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 10
ACCOUNT
ENVIRONMENTAL A .1010.4.500.300
STORMWATER MI H .8540.2.100.100
VEHICLE MAINT A .1640.4.400.650
P N W REC FEES,YOUTH A .2001.10
P N W
P N W
P N W
P N W
P N W
P M W
S7813 F N W
P M W
P N W
H0881 P N W
P M W
16855 F N W
P N W
16726 F N W
P N W
LUMBER
LUMBER
LUMBER
IMPLEMENTS
IMPLEMENTS
DB .5110.4.100.925
DB .5110.4.100.925
DB .5110.4.100.925
(S DB .5140.4.100.400
(S DB .5140.4.100.400
YOUTH PROGRAM A .7020.4.500.420
MAINT/SUP-FIR SR .8160.4.100.645
YOUTH PROGRAM A .7020.4.500.420
FERRY REPAIRS SM .5710.2.000.200
YOUTH PROGRAM A .7020.4.500.420
PARTS & SUPPL D8 .5130.4.100.500
VEHICLE MAINT A .1620.4.100.650
TRAINING
OPEN SPACE LA H2 .8686.2.000.000
A .3020.4.600.400
THIRD PARTY A CS .1910.4.500.300
BRC ACCOUNTS PAYABLE SYSTEM
05/07/2007 08:55:47
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
NEW ENGLAND AIRLINES INC 014117
91037 oS/Oa/07 FLIGHT TO AND FROM-F.I.
NORTHEAST ELECTRICAL DIS 00260a
91066 05/08/07 RP/MU SWITCHES/CIRCUITS
OFFICE OF STATE COMPTROL
91070 05/08/07 3/07
91070 05/08/07 3/07
014451
JUSTICE COURT DIST
JUSTICE COURT DIST
VENDOR TOTAL
ONE COMMUNICATIONS 003516
91038 05/08/07 DSL SVC NL-4/1-4/30
OWENS,MD,PC/JONATHAN 015886
91040 oS/Oa/07 OFFICE CONSULT-WYSOCKI
PASSANANT/THOMAS .01778
91041 05/08/07 REFUND BIKE REPAIR
PECONIC SURVEYORS, P.C. 016144
91042 05/08/07 DESCRIPTION RDNG-ROWEHL
91042 05/08/07 DESCRIPTION RDNG-ROWEHL
VENDOR TOTAL
PETRO COMMERCIAL SERVICE 007243
91043 05/08/07 GAS DISBURSEMENT-3/07
91043 05/08/07 GAS DISBURSEMENT-3/07
91043 05/08/07 GAS DISBURSEMENT-3/07
91043 05/08/07 GAS DISBURSEMENT-3/07
91043 05/08/07 GAS DISBURSEMENT-3/07
91043 05/08/07 GAS DISBURSEMENT-3/07
91043 oS/Oa/07 UNLD-235.4 GALS
91043 05/0a/07 UNLD PLUS-554.9 GALS
91043 05/08/07 DIESEL-416.5 GALS
91043 05/08/07 UNLD PLUS-4a9.S GALS
91043 05/08/07 ULTRA LOW-675.5 GALS
91043 05/08/07 ULTRA LOW-511 GALS
91043 05/08/07 ULD PLUS-449.4 GALS
91043 05/08/07 UNLD-301.1 GALS
91043 05/08/07 ULTRA LOW-1119.3 GALS
91043 05/08/07 ULTRA LOW-S38.2 GALS
VENDOR TOTAL
PIELA ELECTRIC INC. 016200
91044 05/08/07 RP HEATING SYS RPR PRT
AMOUNT
678.00
173.00
31,488.95
8,452.30CR
23,036.65
23,036.65
77 .19
300.00
30.00
250.00
250.00
500.00
500.00
722.19
819.37
550.65
739.30
10,577.9a
158.07
564.61
1,364.22
938.58
1,242.60
1,559.39
1,179.64
1,095.86
701.11
2,516.75
1,210.14
25,940.46
25,940.46
213 .65
Payments by Vendor
CLAIM INVOICE
185266
3297066
*CHECK
4737900-3/07
4737900-3/07
TOTAL
4002862-041007
28907
050207
040407A
040507A
*CHECK TOTAL
033107
033107
033107
033107
033107
033107
693733
693743
697132
701440
704018
704050
708359
708414
711025
711938
*CHECK TOTAL
77207
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 11
P N W
F 9 S ACCOUNT NAME
TRAVEL REIMBU A .1355.4.600.300
ACCOUNT
P N W
FERRY REPAIRS SM .5710.2.000.000
P N W OVERPAYMENT & CL A
P N W NYS AUDIT & CON A
16729 F M W
P N W
.690
.2610.00
UTILITIES-NEW SM .5710.4.000.100
MEDICAL CONSU A .1010.4.500.400
P N W REC FEES,YOUTH A .2001.10
16523 P N W
16523 F N W
H0890
H0891
H0887
H0903
S7812
HOnO
H0919
HOnO
H0916
S7822
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
P N W
P N W
P N W
P N W
F N W
P N W
LAND ACQUISIT H3 .8660.2.600.100
LAND ACQUISIT H3 .8660.2.600.100
GASOLINE & 01 A
GASOLINE & 01 A
DIESEL FUEL SR
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
FUEL/LUBRICAN DB
FUEL/LUBRICAN DB
FUEL/LUBRICAN DB
FUEL/LUBRICAN DB
DIESEL FUEL SR
FUEL/LUBRICAN DB
FUEL/LUBRICAN DB
FUEL/LUBRICAN DB
FUEL/LUBRICAN DB
DIESEL FUEL SR
.1640.4 .100 .200
.6772 .4.100 .200
.8160.4.100.200
.3130.4.100.200
.3120.4.100.200
.1620.4.100.200
.5110.4.100.200
.5110.4.100.200
.5110.4.100.200
.5110.4.100.200
.8160.4.100.200
.5110.4.100.200
.5110.4.100.200
.5110.4.100.200
.5110.4.100.200
.8160.4 .100 .200
FERRY REPAIRS SM .5710.2.000.200
BRC ACCOUNTS PAYABLE SYSTEM
05/07/2007 08:55:47
VENDOR NAME AND NUMBER
CHECK. DATE DESCRIPTION
POSTMASTER/HUNTINGTON 016545
90941 05/01/07 POSTAGE 2ND 1/2 REMINDER
POTTGEN/JACQUELINE .01776
91045 05/08/07 REFUND-COOKING POT PIES
PREST-O-PECONIC, INC. 016574
91046 05/08/07 1 ARGONE
PRINCIPAL LIFE GROUP 016659
91047 05/08/07 MAY 07-DENTAL/LIFE PREM
QUILL CORP
91048 05/08/07
91048 05/08/07
91048 05/08/07
91048 05/08/07
91048 05/08/07
017772
CREDIT-INV .5583832
(I) PRE INKED STAMP
INDEX SYSTEM/BINDERS
DESK SIGN
24 BINDERS
VENDOR TOTAL
RAMP CHEVROLET 018033
91049 05/08/07 07 CUTAWAY VAN
REEVES/KENNETH
91050 05/08/07
91050 05/08/07
018158
REIMB-CELL PHONE
REIMB-NYSRPS CONF EXPS
VENDOR TOTAL
RESPONSE LAW, INC. 018250
91051 05/08/07 REG FEE-5/3-W BREWER
RIVERHEAD BUILDING SUPPL 018335
91052 05/08/07 4 MAILBOXES
91052 05/08/07 1 MAILBOX
91052 05/08/07 LUMBER FOR FENCE REPAIR
VENDOR TOTAL
ROBERT BOHN CONTRACTING, 018456
91053 05/08/07 FENCE REPAIR-VISHNO
ROHRBACH/GEORGE 018437
91054 05/08/07 REIMB INSPECTOR CERT
ROSNACK/CONSTANCE 018558
91055 05/08/07 YOUTH NIGHTS-2.5 HRS
AMOUNT
2,127.55
15.00
57.15
850.27
2.13CR
3.99
214.31
11.69
98.34
326.20
326.20
32,478.00
30.00
94.80
124.80
124.80
185.00
109.96
27.49
21. 56
159.01
159.01
490.00
15.00
62.50
Payments by Vendor
CLAIM INVOICE
050107
042707
833236
H19730-1-5/07
5705612
5912287
5953310
5998931
6117281
'"CHECK TOTAL
10495T
042707
043007
'"CHECK TOTAL
6071013
862234
872428
904076
'"CHECK TOTAL
043007
043007
043007
pon
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 12
P N H
F 9 S ACCOUNT NAME
ACCOUNT
TAX BILL POST A .1330.4.600.400
P N W REC FEES,YOUTH A .2001.10
H0837 P N W
16804
16804
16804
16804
16909
P N W
F N W
P N W
P N W
P N W
F N W
16843 F N W
P N W
P N W
16728 F N W
H0791
H0791
H0860
P N W
P N W
P N W
H0719 P N W
P N W
P M W
PARTS & SUPPL DB .5130.4.100.500
MEDICAL INSUR SM .9060.8.000.000
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
TRUCKS
SUPPLI B
SUPPLI B
SUPPLI B
SUPPLI B
SUPPLI A
.8020.4.100.100
.8020.4.100.100
.8020.4.100.100
.8020.4.100.100
.8710.4.100.100
A .1620.2.300.200
OFFICE SUPPLI A
MEETINGS & SE A
TRAINING
.7020.4.100.100
.7020.4.600.200
A .3157.4.600.200
MISCELLANEOUS
MISCELLANEOUS
LUMBER
DB .5110.4.100.100
DB .5110.4.100.100
DB .5110.4.100.925
LICENSES
LANSCAPING MA DB .5140.4.100.900
DB .5140.4.600.700
YOUTH PROGRAM A .7020.4.500.420
BRC ACCOUNTS PAYABLE SYSTEM
05/07/2007 OB:55:47
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
ROYLAN BUOYS 019416
91056 05/0B/07 CHANNEL MARKERS
ROZAKIS/THOMAS A. AND AN 01B747
91057 05/0B/07 CONSERV EASEMENT-.21 AC
SBC 019500
9105B 05/0B/07 TEL SVC-3/16-4/14
SCHUTT/MEGAN J 019150
91059 05/0B/07 YOUTH NIGHTS-5 HOURS
SCOPAZ/VALERIE 019171
91060 05/0B/07 DRAFT~FI STRATEGIC PLAN
SEMON/BRUNO 019211
91061 05/0B/07 REIMB-2007 AOT EXPENSES
SHERATON HOTELS OF NEW Y
91062 05/0B/07 ACCOM
91062 05/0B/07 ACCOM
91062 05/08/07 ACCOM
91062 05/08/07 ACCOM
91062 05/08/07 ACCOM
91062 05/08/07 ACCOM
91062 05/08/07 ACCOM
91062 05/08/07 ACCOM
91062 05/08/07 ACCOM
91062 05/08/07 ACCOM
91062 05/08/07 ACCOM
91062 05/08/07 ACCOM
91062 05/0B/07 ACCOM
019246
2007 AOT-A FORD
2007 AOT-D DUFFY
2007 AOT-C STULSKY
2007 AOT-B ANDRADE
2007 AOT-WADLINGTN
2007 AOT-P HARRIS
2007 AOT-C STULSKY
2007 AOT-B ANDRADE
2007 AOT-A FORD
2007 AOT-D DUFFY
2007 AOT-WADLINGTN
2007 AOT-J DINIZIO
2007 AOT-L EVANS
SHERWOOD/JOHN 019300
91063 05/0B/07 CONSULTANT FEE-APRIL 07
VENDOR TOTAL
SHORT/LAURIE 019230
91064 05/0B/07 BODYWORKS CLASSES-B HRS
SOLOMON INC./J. 019545
91065 05/0B/07 INTER OFFICE ENV-FI
SOLUTIONS4SURE.COM 020153
91073 05/0B/07 (1) WIRELESS CARD
ST. GERARD PRINTING, INC 019723
91067 05/0B/07 OFFICIAL STMT-$14.65M
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 13
AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
1,304.00 353B578 16565 F N W BUOYS A .3130.2.400.400
1,509.75 051107 P N W OPEN SPACE LA H2 .8686.2.000.000
226.14 86044201650407 P N W UTILITIES-NEW SM .5710.4.000.100
125.00 043007 P M W YOUTH PROGRAM A .7020.4.500.420
5,500 .00 1 TBR528 P M W PLANNING CONS B .8020.4.500.500
129.13 050807 P N W MEETINGS & SE B .8020.4.600.200
247.00 193315-030807 P N W MEETINGS & SE B .8020.4.600.200
534.00 193315-030807 P N W MEETINGS & SE A .1355.4.600.200
494.00 193315-030807 P N W MEETINGS & SE A .1110.4.600.200
494.00 193315-030807 P N W MEETINGS & SE A .1110.4.600.200
494.00 193315-030807 P N W MEETINGS & SE A .1110.4.600.200
741.00 193315-030807 P N W MEETINGS & SE DB .5140.4.600.200
247.00 193315-030807 P N W MEETINGS & SE A .1110.4.600.200
247.00 193315-030807 P N W MEETINGS & SE A .1110.4.600.200
247.00 193315-030807 P N W MEETINGS & SE B .8020.4.600.200
267.00 193315-030807 P N W MEETINGS & SE A .1355.4.600.200
247.00 193315~030807 P N W MEETINGS & SE A .1110.4.600.200
494.00 193315-030807 P N W MEETINGS & SE B .8010.4.600.200
267.00 193315-030807 P N W MEETINGS & SE A .1110.4.600.200
5,020.00 * CHECK TOTAL
5,020.00
800.00
ASSESSOR CONS A .1355.4.500.300
042507
P M W
200.00
043007
P M W
YOUTH PROGRAM A .7020.4.500.420
48.49
171785
P N W
OFFICE EXPENS SM .5711.4.000.000
48.91
16613 F N W
WORKSTATION/S A .1680.2.400.450
B070334774Vl
2,44.8.48
33116
OPEN SPACE LA H2 .8686.2.000.000
P N W
BRC ACCOUNTS PAYABLE SYSTEM
05/07/2007 OS;55:47
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
STANDISH/LAUREN 019710
91068 05/08/07 REIMB-NOTARY LICENSE
STAPLES BUSINESS ADVANTA 019711
91069 05/08/07 (1) SHREDDER
91069 05/08/07 STAPLER/NOTEPAD
VENDOR TOTAL
SUFFOLK COUNTY COMMUNICA 019772
91071 05/0S/07 3 KENWOOD BATTERIES
SULLIVAN/GEORGE
91072 05/08/07
91072 OS/OS/07
019S16
ADDING MACHINE ROLLS
REIMB-POSTAGE
VENDOR TOTAL
THAMES SHIPYARD & REPAIR 020230
91074 05/08/07 RP DRYDOCK 2007
TILLEM/JACK D. 020325
91075 OS/OS/07 ARBITRATOR-DZENKOWSKI
TIMES-REVIEW NEWSPAPERS 020331
91076 05/08/07 4/5-PUMP OUT OPERATOR AD
91076 05/08/07 4/19-PUMPOUT OPERATOR AD
91076 05/08/07 4/19-CAC AD
91076 05/0S/07 4/19-ANTI BIAS TASK AD
91076 05/0S/07 #8327-PLANNING BOARD
91076 05/0S/07 LEGAL AD-#S323
91076 05/0S/07 LEGAL AD-ASSESS REVIEW
91076 05/0S/07 LEGAL ADS-#S331-8341
VENDOR TOTAL
TONY'S TIRE SERVICE, INC 020550
91077 05/0S/07 18 TIRES-250/252/245/219
91077 05/0S/07 DISMOUNT/MOUNT
91077 05/0S/07 (21) ORINGS-PAYLOADER
91077 05/08/07 #226/227-2 TIRES
VENDOR TOTAL
TORRINGTON BRUSH WORKS, 020554
91078 05/0S/07 1/2" MINI ROLLERS 4"
TOWN OF SOUTHOLD H PT 020620
91079 05/08/07 GASOLINE REIMB-VAN-2/07
AMOUNT
60.00
98.72
19.92
l1S .64
l1S.64
105.85
31.99
14.40
46.39
46.39
94,350.00
800.00
lS3.05
183.05
64.42
80.27
19.13
20.3S
SS.51
512.73
1,151. 54
1,151.54
2,654.2S
300.00
30.00
lS2.92
3,167.20
3,167.20
52.79
999.87
Payments by Vendor
CLAIM INVOICE
50107
3084538132
30S4779398
*CHECK TOTAL
21744
* CHECK
1
2
TOTAL
4511
041707
355
355
360
360
4S516
48542
48645
4S661
*CHECK TOTAL
20880
20880
20SS0
21570
*CHECK TOTAL
0220969-IN
022S07
PO'
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 14
P N W
F 9 S ACCOUNT NAME
TRAINING
15505 F N W
17001 F N W
S7809 F N W
H0816
HOS16
HOS16
H0912
P N W
P N W
P N W
P M 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
ACCOUNT
A .8090.4.600.400
OFFICE SUPPLI B .8010.4.100.100
OFFICE SUPPLI A .1310.4.100.100
RADIO EQUIPME SR .8160.2.500.450
OFFICE SUPPLI A
TAX BILL POST A
.1330.4 .100 .100
.1330.4 .600 .400
FERRY REPAIRS SM .5710.2.000.200
LABOR RELATIO A .1010.4.500.200
LEGAL NOTICES A
LEGAL NOTICES A
LEGAL NOTICES A
LEGAL NOTICES A
LEGAL NOTICES B
LEGAL NOTICES A
LEGAL NOTICES A
LEGAL NOTICES A
TIRES
MAINTENANCE
TIRES
TIRES
.1010.4.600.100
.1010.4.600.100
.1010.4.600.100
.1010.4.600.100
. S020.4. 600 .100
.1010.4.600.100
.1355.4.600.100
.1010.4.600.100
DB
& DB
DB
DB
.5130.4.100.550
.5130.4 .400 .650
.5130.4.100.550
.5130.4 .100 .550
FERRY OPERATI SM .5710.4.000.000
GASOLINE & 01 A .6772.4.100.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/07/2007 08:55:47 Payments by Vendor GL540R-V06.74 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
TOWN OF SOUTHOLD H-PT 020620
91079 05/08/07 GASOLINE REIMB-PW8-2/07 262.38 022807 P N W GASOLINE & or A .1620.4.100 .200
91079 05/08/07 GASOLINE REIMB-PW9-2/07 346.52 022807 P N W GASOLINE & or A .1620.4.100 .200
91079 05/08/07 GASOLINE REIMB-PW13-2/07 145.38 022807 P N W GASOLINE & or A .1620.4.100. 200
91079 05/08/07 GASOLINE REIMB-PWS-2/07 131.19 022807 P N W GASOLINE & or A .5182.4.100.200
91079 05/08/07 GASOLINE REIMB-PW6-2/07 75.71 022807 P N W GASOLINE & or A .1620.4.100.200
91079 05/08/07 GASOLINE REIMB-PW10-2/07 329.10 022807 P N W GASOLINE & or A .1620.4.100.200
91079 05/08/07 GASOLINE REIMB-PW11-2/07 124.47 022807 P N W GASOLINE & or A .1620.4.100.200
91079 05/08/07 GASOLINE REIMB/VAN-3/07 961.46 033107 P N W GASOLINE & or A .6772.4.100.200
91079 05/08/07 GASOLINE REIMB/PW7-3/07 97.73 033107 P N W GASOLINE & or A .1620.4.100.200
91079 05/08/07 GASOLINE REIMB/PW8-3/07 113.87 033107 P N W GASOLINE & or A .1620.4.100.200
91079 05/08/07 GASOLINE REIMB/PW9-3/07 253.88 033107 P N W GASOLINE & or A .1620.4.100.200
91079 05/08/07 GASOLINE REIMB/PW13-3/07 65.69 033107 P N W GASOLINE & or A .1620.4.100.200
91079 05/08/07 GASOLINE REIMB/PW5-3/07 20S.S8 033107 P N W GASOLINE & or A .S1S2.4.100 .200
91079 05/0S/07 GASOLINE REIMB/PW6-3/07 206.89 033107 P N W GASOLINE & or A .1620.4.100.200
91079 OS/OS/07 GASOLINE REIMB/PW10-3/07 222.97 033107 P N W GASOLINE & or A .1620.4.100.200
91079 05/0S/07 GASOLINE REIMS/PWl1-3/07 45.46 033107 P N W GASOLINE & or A .1620.4.100.200
4,591.15 *CHECK TOTAL
VENDOR TOTAL 4,591.15
TOWN OF SOUTHOLD-EMP HLT 020720
91080 05/0S/07 TOWN FUNDING-s/07 110,466.64 050107 P N W TRANSFERS TO A .9901.9.000.000
91080 05/08/07 TOWN FUNDING-s/07 17,817.20 050107 P N W TRANSFERS TO B .9901.9.000.000
910S0 05/08/07 TOWN FUNDING-S/07 46,324.71 050107 P N W TRANSFERS TO DB .9901.9.000.000
910S0 05/08/07 TOWN FUNDING-S/07 18,446.04 050107 P N W TRANSFER TO H 8R .9901.9.000.000
193,054.59 *CHECK TOTAL
VENDOR TOTAL 193,054.59
TOWN OF SOUTHOLD-RISK RE 014600
91081 OS/OS/07 FUNDING STANTON MATTER 134.29 50107 P N W DUE TO OTHER FUN A .630
TRAMANTANO/TERRY A. 020664
91082 OS/OS/07 STENO-BRUER-4/30 250.00 043007 P M W COURT REPORTE A .1110. , .500.200
91082 os/OS/07 STENO-BRUER-S/1 300.00 050107 P M W COURT REPORTE A .1110. , .500.200
91082 05/08/07 STENO-BRUER-S/2 400.00 050207 P M W COURT REPORTE A .1110. , .500.200
950.00 *CHECK TOTAL
VENDOR TOTAL 950.00
TRIGGIANI/ALFONSO 020748
910S3 05/08/07 DANCE LESSONS-14 PEOPLE 672.00 043007 P M W YOUTH PROGRAM A .7020.4.500.420
TUCKAHOE SALES 5< SERVICE 020688
910S4 05/08/07 (1) EXMARK 72" MOWER 9,996.73 S7010 16S5S F N W YARD MAINTENA A .1620.2.500.700
U.S. POSTAL SERVICE 021166
91087 OS/OS/07 POSTAGE 5,000.00 050207 16964 F N W POSTAGE A .1670.4.600.400
UNIFIRST CORPORATION 021303
91085 OS/OS/07 CREW UNIFORMS-#40 191.29 0692365372 P N W FERRY OPERATI 8M .5710.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM
05/07/2007 08:55:47
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
UNIFIRST CORPORATION 021303
91085 05/08/07 CREW UNIFORMS-#41
VENDOR TOTAL
UNITED PARCEL SERVICE 021506
91086 05/08/07 (3) PKGS-W/E 4/13/07
91086 05/08/07 WKLY SVC-W/E 4/20/07
VENDOR TOTAL
UNITED STEEL & SUPPLY, I 021508
91088 05/08/07 4 BASES
91088 05/08/07 4 POSTS
91088 05/08/07 PANKS/CONES/COLLARS
91088 05/08/07 TRUCKING CHARGE
VERDEBER/KATHLEEN A. 022211
91089 05/08/07 CONSERV EASEMENT-.2l AC
VENDOR TOTAL
VERIZON 014492
91090 05/08/07 FRAME RELAY TOWN WAN
VERIZON
91091
91091
91091
91091
91091
91091
91091
91091
91091
91091
91091
91091
014495
05/08/07 HRC/MAIN-4/22-5/21
05/08/07 ADULT DAY CARE-TO 5/21
05/08/07 ALARM LINE-4/16-5/1s
05/08/07 TOWN HALL-4/16-s/1s
05/08/07 TOWN BEACH-4/16-5/15
05/08/07 HWY-2ND LINE-TO 5/15
05/08/07 MCCABES BCH-4/16-5/1s
05/08/07 PUB SAF DISP-4/16-5/1s
05/08/07 REC CTR-4/16-5/15
05/08/07 KENNYS BCH-4/16-5/15
05/08/07 ANNEX NETWRK ROUTER-s/15
05/08/07 GOOSE CRK-4/l6-5/15
VILLAGE OF GREENPORT 022300
91092 05/08/07 3/07 JUSTICE COURT DIST
VENDOR TOTAL
WEST GROUP 023278
91093 05/08/07 NY RESIDENTIAL LL/TEN
WORTH SUPPLY CO., INC. 023654
91094 05/08/07 (3) RUBBER LATCHES
AMOUNT
192.03
383.32
383.32
124.55
19.00
143.55
143.55
632.00
115.80
1,684.00
195.00
2,626.80
2,626.80
15.25
330.29
388.12
106.91
24.40
1,971. 47
5.20
101.12
6.20
24.24
66.31
6.20
25.57
6.20
2,732.94
2,732.94
100.00
195.00
22.50
Payments by Vendor
CLAIM INVOICE
0692367312
*CHECK TOTAL
026639157
026539167
*CHECK TOTAL
017587
017587
017587
017587
*CHECK TOTAL
051107
95099906370307
2984460*05/07
2984470*05/07
7650038*05/07
7551800*05/07
7652362*05/07
7653140*05/07
7653363*05/07
7653667*05/07
7655182*05/07
7655317*05/07
7659253*05/07
7559831*05/07
*CHECK TOTAL
4737900-3/07
0812781759
286305
PO'
S7?91
S7?91
S7?91
S7791
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 16
P N W
F 9 S ACCOUNT NAME
FERRY OPERATI SM .5710.4.000.000
ACCOUNT
P N W UPS RECEIVERS FU T2 .042
P N W UPS RECEIVERS FU T2 .042
P N W
P N W
F N W
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
P N W
P N W
P N W
SIGNAGE
SIGNAGE
TRAFFIC CONTR
TRAFFIC CONTR
SR .8160.4.100.995
SR .8160.4.100.995
SR .8160.2.500.300
SR .8150.2.500.300
OPEN SPACE LA H2 .8686.2.000.000
FRAME RELAY S A .1580.4.200.100
TELEPHONE A
TELEPHONE A
TELEPHONE A
TELEPHONE A
TELEPHONE A
TELEPHONE A
TELEPHONE A
TELEPHONE A
TELEPHONE A
TELEPHONE A
FRAME RELAY S A
TELEPHONE A
.1620.4.200.100
.1620.4.200.100
.3020.4.200.100
.1620.4.200.100
.7180.4.200.100
.1520.4.200.100
.7180.4.200.100
.3020.4.200.100
.1620.4.200.100
.7180.4.200.100
.1680.4.200.100
.7180.4.200.100
H0829 P N W
P N W
P N W OVERPAYMENT & CL A .690
A .1110.4.100.200
LAW BOOKS
EQUIPMENT PAR DB .5110.4.100.550
BRC ACCOUNTS PAYABLE SYSTEM
05/07(2007 08:55:47
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
ZELEK ELECTRIC CO, INC. 025064
91095 05/08/07 OVERHEAD SVC-AIRPORT BLD
AMOUNT
5,045.58
Payments by Vendor
CLAIM INVOICE
11321
ACCOUNTING & FINANCE DEPT.
GL54QR-V06.74 PAGE 17
ACCOUNT
P N W
F 9 8 ACCOUNT NAME
ELIZABETH AIR 8M .5610.4.000.000
PO'
BRC ACCOUNTS PAYABLE SYSTEM
05/07/2007 08,55:47
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
REPORT TOTALS:
764,484.04
RECORDS PRINTED - 000412
Payments by Vendor
CLAIM INVOICE
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 18
PO'
F 9 S ACCOUNT NAME
ACCOUNT
..
BRC ACCOUNTS PAYABLE SYSTEM
05/07/2007 08:55:47
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAPPAGE
GL540R
Payments by Vendor
FUND RECAP:
FUND DESCRIPTION
DISBURSEMENTS
A
B
CS
DB
H
H2
H3
MS
SM
SR
T1
T2
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
RISK RETENTION FUND
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
OPEN SPACE CAPITAL FUND
COMMUNITY PRES FUND (2\ TAX)
EMPLOYEE HEALTH BENEFIT PLAN
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
330,978.04
25,543.04
134.29
195,433 .65
4,212.78
22,911.65
500.00
4,287.20
135,401.29
42,860.85
2,077.70
143.55
TOTAL ALL FUNDS
764,484.04
BANK RECAP,
BANK NAME
DISBURSEMENTS
SCNS ACCOUNTS PAYABLE CHECKS
764,484.04
TOTAL ALL BANKS
764,484.04