HomeMy WebLinkAbout05/18/2007
RECEIVED
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BRC ACCOUNTS PAYABLE SYSTEM
05/18/2007 08:38:56 Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GLOSOS-V06.74 COVERPAGE
GL540R
MAY 2 4 2007
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RUN GROUP.
052207
COMMENT... AUDIT 5/22/07
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H-Q5222007-165 AUDIT 5/22/07
W-05222007-164 AUDIT 5/22/07
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BRC ACCOUNTS PAYABLE SYSTEM
05/18/2007 08:38:56
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
A TO Z AUTO RADIATOR 001004
91113 OS/22/07 TEST/REPAIR RADIATOR
ABCO WELDING & INDUSTRIA 001041
91114 OS/22/07 FORKLIFT PROPANE
ACADEMY PRINTING SERVICE 001076
91115 OS/22/07 1000 BUS CARDS-C DAVIDS
ACS ENTERPRISE SOLUTIONS 002856
91116 OS/22/07 FIXED ASSET MAINT
91116 OS/22/07 FINANCIAL SYS MAINT
91116 OS/22/07 PAYROLL SYS MAINT
VENDOR TOTAL
ADVANTECH CONSULTING COR 001395
91117 OS/22/07 WEB CONSULT-4/16-4/30
AFLAC NEW YORK 001259
91118 OS/22/07 PAYROLL DEDUCTIONS
AIRWELD, INC.
91119 OS/22/07
91119 OS/22/07
012380
WELDING SUPPLIES
(2) MOTOR FUELS
VENDOR TOTAL
ALL AMERICAN TOURS INC. 002434
91120 OS/22/07 DEPOSIT FOR 7/28 TRIP
ALLEN VIDEO PRODUCTIONS, 001378
91121 OS/22/07 VIDEOTAPE TB MTG-5/8
APOLLO FIRE SAFETY CO.II 001577
91122 OS/22/07 ANNL FEE-QTRLY INSP-TH
ARSHAMOMAQUE DAIRY FARM, 001673
91123 OS/22/07 HRC MILK-APRIL 2007
91123 OS/22/07 HRC MILK-APRIL 2007
91123 OS/22/07 HRC MILK-APRIL 2007
91123 OS/22/07 HRC MILK-APRIL 2007
91123 OS/22/07 HRC MILK-APRIL 2007
91123 OS/22/07 HRC MILK-APRIL 2007
91123 OS/22/07 HRC MILK-APRIL 2007
91123 OS/22/07 HRC MILK-APRIL 2007
91123 OS/22/07 HRC MILK-APRIL 2007
91123 OS/22/07 HRC MILK-APRIL 2007
91123 OS/22/07 HRC MILK-APRIL 2007
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 1
AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT
60.00 5678 S7815 F N W SUPPLIES KENW SR .8160.4.100.581
84.10 00511497 P N W FERRY OPERATI 8M .5710.4.000.000
60.00 17204 H0870 P N W OFFICE SUPPLI DB .5140.4.100.100
109.62 1476646-RI P N W FINANCIAL SYS A .1680.4.400.552
304.75 1476646-RI P N W FINANCIAL SYS A .1680.4.400.552
266.63 1476646-RI P N W PAYROLL MAl NT A .1680.4.400.551
681.00 *CHECK TOTAL
681.00
360.00 963907 P N W COMPUTER OPER SM .5710.4.000.500
1,038.85 043520 P N W INCOME EXECUTION T1 .023
103.40 527449 S7794 F N W WELDING SUPPL 8R .8160 .4.100.400
10.00 529373 P N W WELDING SUPPL 8R .8160 .4.100.400
113.40 *CHECK TOTAL
113.40
200.00 11579 P N W YOUTH PROGRAM A .7020.4.500.420
258.00 1775 P N W MEETINGS & SE A .1010.4.600.200
350.00 8897 16711 F N W EQUIPMENT MAr A .1620.4.400.600
50 .00 030207 16758 P N W FOOD A .6772.4.100.700
100 .00 040207 16758 P N W FOOD A .6772.4.100.700
112.50 040407 16758 P N W FOOD A .6772.4.100.700
50.00 040607 16758 P N W FOOD A .6772.4 .100.700
112.50 040907 16758 P N W FOOD A .6772.4 .100.700
69.50 041107 16758 P N W FOOD A .6772.4.100.700
75.00 041307 16758 P N W FOOD A .6772 .4.100.700
62.50 041607 16758 P N W FOOD A .6772.4 .100.700
112.50 041807 16758 P N W FOOD A .6772.4.100.700
62.00 042007 16758 P N W FOOD A .6772.4.100.700
100.00 042307 16758 P N W FOOD A .6772.4.100.700
ERC ACCOUNTS PAYABLE SYSTEM
05/18/2007 08,38,56
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
ARSHAMOMAQUE DAIRY FARM,
91123 OS/22/07 HRC
91123 OS/22/07 HRC
91123 OS/22/07 HRC
001673
MILK-APRIL 2007
MILK-APRIL 2007
MILK-APRIL 2007
VENDOR TOTAL
ATKINSON/PHYLLIS 001768
91124 OS/22/07 REIMB-BOAR-40 MILES
ATLANTIC INSURANCE, INC. 001782
91125 OS/22/07 INS-ADD CAT BACKHOE
ATTORNEYS' CHOICE PROCES 010008
91126 OS/22/07 PROCESS SERVER-EDSON
AUTO-CHLOR SYSTEM 001760
91127 OS/22/07 DISHAWASHER SVC-APRIL 07
BANK OF AMERICA
91128 OS/22/07
91128 OS/22/07
91128 OS/22/07
014225
POSTAGE/MTR RNTL
MEMORY CARD/SPAM BLK
BOAT BAGS/DOOR REPAIR
VENDOR TOTAL
BECK-WITT/ANTOINETTE 002126
91129 OS/22/07 PAINTING/DRAWING-4 HRS
BLACK BEAR COMPANY, INC. 002312
91130 OS/22/07 (1) 16 GAL SPECIAL OIL
91130 OS/22/07 (1) DRUM DOLLY WHEEL SET
91130 OS/22/07 DRUM DEPOSIT CREDIT
VENDOR TOTAL
BLOOM/SARA 002436
91131 OS/22/07 MEMOIR WRITING-4 HOURS
BOCA SYSTEMS, INC. 002487
91132 OS/22/07 NEW BOCA PRINTER RES SYS
BORZILLERI/SARAH .01780
91133 OS/22/07 REFUND YOGA
BOUCHER/THOMAS 002557
91134 OS/22/07 GUITAR LESSONS-6 HOURS
BRASHICH/NEBOYSHA R. 002621
91135 OS/22/07 REIMB-CALLS/MILEAGE-4/07
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 2
AMOUNT CLAIM INVOICE PO> F 9 S ACCOUNT NAME ACCOUNT
121.00 042507 16758 P N W FOOD A .6772.4.100 .700
50.00 042707 16758 P N W FOOD A .6772.4.100 .700
100.00 043007 16758 F N W FOOD A .6772 .4.100 .700
1,177 .50 *CHECK TOTAL
1,177.50
19.40 050207 P N W TRAVEL REIMBU A .1355.4.600.300
271.00 3397 P N W INSURANCE FER SM .1910.4.000.100
100.00 051607 16864 F N W LITIGATION EX A .1420.4.600.100
168.02 0045383 16751 F N W DISHWASHING A .6772 .4.400 .675
195.76 48026100-4/07 P N W FERRY OPERATI SM .5710 .4.000 .000
188.90 48026100-4/07 P N W COMPUTER OPER SM .5710. 4.000 .500
186.03 48026100-4/07 P N W FERRY REPAIRS SM .5710 .2.000 .000
570.69 *CHECK TOTAL
570.69
100.00 051407
134.56 191757
42.25 191757
20.00CR 191757
156.81 *CHECK TOTAL
156.81
100.00 051407
1,303.92 00156181
45.00 051507
180.00 051407
113.94 043007
PM W
YOUTH PROGRAM A .7020.4.500.420
H0895
H0895
H0895
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
P M W
YOUTH PROGRAM A .7020.4.500.420
P N W
COMPUTER OPER SM .5710.4.000.500
P N W REC FEES,YOUTH A .2001.10
P M W
YOUTH PROGRAM A .7020.4.500.420
P N W
TRANSPORTATIO A .1010.4.600.700
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/18/2007 08:38,56 Payments by Vendor GL540R-V06.74 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POi F 9 S ACCOUNT NAME ACCOUNT
BREAKTIME REFRESHMENTS L 001321
91136 OS/22/07 MINI MOOS 25.85 364436 16785 P N W FOOD A .6772.4.100.700
91136 OS/22/07 MONTHLY SERVICE-5/07 69.00 365885 16785 F N W FOOD A .6772.4.100.700
94.85 "CHECK TOTAL
VENDOR TOTAL 94.85
BUNCHUCK/JAMES 002767
91137 OS/22/07 MISC EQUIP/SUPPLIES 9 .56 51607 P N W MISC EQUIP MA SR .8160.4 .100.600
91137 OS/22/07 TIRE 9. 95 51607 P N W TIRES { PAYLOA SR .8160.4 .100.525
91137 OS/22/07 KENWORTH SUPPLIES 22 .31 51607 P N W SUPPLIES KENW SR .8160.4.100.581
91137 OS/22/07 POSTAGE 11.74 51607 P N W POSTAGE SR .8160.4.600.400
91137 OS/22/07 FORKLIFT SUPPLIES 33.46 51607 P N W MAINT/SUP-FOR SR .8160.4.100.610
91137 OS/22/07 SHOP EQUIP SUPPLIES 48.57 51607 P N W GARAGE & SHOP SR .8160.2.500.200
91137 OS/22/07 TRAVEL REIMBURSE 48.93 51607 P N W TRAVEL REIMBU SR .8160.4.600.300
91137 OS/22/07 SCALE SUPPLIES 14.30 51607 P N W SCALEHOUSE PA SR .8160.4.100.150
91137 OS/22/07 MEETINGS/SEMINARS 25.00 51607 P N W MEETINGS & SE SR .8160.4.600.200
223.82 "CHECK TOTAL
VENDOR TOTAL 223.82
BURR GRAPHICS 002795
91138 OS/22/07 138 MOORING STICKERS 213 .48 207110 16788 F N W FI HARBOR COM A .1010.4.600.750
C.MARTIN AUTOMOTIVE #806 043541
91139 OS/22/07 ADHESIVE/DEGREASER 90.09 122585 S7811 F N W SUPPLIES KENW SR .8160.4.100.581
91139 OS/22/07 FILTERS/PADS 91.13 124071 S7824 F N W MAINT/SUPPLY SR .8160.4.100.625
91139 OS/22/07 HYDRAULIC HOSE 164.45 124120 S7826 F N W MAINT/SUPPLY SR .8160.4.100.596
345.67 "CHECK TOTAL
VENDOR TOTAL 345.67
CANON BUSINESS SOLUTIONS 018306
91140 OS/22/07 1 NEW IR5020/TH-5/28 1,276.12 20358636 P N W COPY MACHINES A .1670 .2 .200.500
91140 OS/22/07 2 CANON IR5020-TH-5/07 990.00 20374156 P N W COPY MACHINES A .1670 .2 .200.500
91140 OS/22/07 2 CANON IR5020-TH-6/07 990.00 20374156 P N W COPY MACHINES A .1670.2.200.500
91140 OS/22/07 1 NEW IR2270/REC CTR-607 203.33 20383915 P N W COPY MACHINES A .1670.2.200.500
91140 OS/22/07 DOCUMENTATION FEE-4/1/07 67.50 20383967 P N W MISCELLENEOUS SR .8160.2.200.500
91140 OS/22/07 RENTAL-4/1/07 55.60 20383967 P N W MI SCELLENEOUS SR .8160.2.200.500
91140 OS/22/07 RENTAL-5/1/07 55.60 20383967 P N W MI SCELLENEOUS SR .8160.2.200.500
91140 OS/22/07 RENTAL-6/1/07 55.60 20383967 P N W MISCELLENEOUS SR .8160.2.200.500
3,693.75 "CHECK TOTAL
VENDOR TOTAL 3,693.75
CANON BUSINESS SOLUTIONS 018307
91141 OS/22/07 MAINT/IR330S-5/07-08 616.50 302896685 R1903 P N W OFFICE EQUIP DB .5140.4.400.600
CARQUEST AUTO PARTS 012318
91142 OS/22/07 BULBS/LAMPS 28.97 D87984 16759 P N W MOTOR VEH PAR A .6772 .4.100.500
91142 OS/22/07 EXACT BLADE/LAMP 35.14 D88480 16759 P N W MOTOR VEH PAR A .6772.4.100.500
91142 OS/22/07 TREAD GAUGE/TECHTRON 11.17 D91387 16759 P N W MOTOR VEH PAR A .6772 .4.100.500
91142 OS/22/07 25 CASES MOTOR OIL 657.00 D92193 16904 F N W GASOLINE & 01 A .3120.4.100.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/18/2007 08:38:56 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
CARQUEST AUTO PARTS 012318
91142 OS/22/07 WHEEL MAGIC 5.79 D92822 16759 F N W MOTOR VEH PAR A .6772.4.100.500
738.07 .CHECK TOTAL
VENDOR TOTAL 738.07
CASE/CONSTANCE 003092
91143 OS/22/07 QUILTING CLASSES-6 HOURS 150.00 051407 P M W YOUTH PROGRAM A .7020.4.500.420
CENTER MORICHES PAPER 003170
91144 OS/22/07 DISPOSABLES-4/07 341.91 549711 16934 F N W DISPOSABLES A .6772.4.100.150
CHARLES GREENBLATT INC. 007662
91145 OS/22/07 (1) TROUSER BELT 21.00 23341 P N W UNIFORMS . AC A .3120.4.100.600
91145 OS/22/07 SHIRTS-COCHRAN 137.75 23351 P N W UNIFORMS . AC A .3120.4.100.600
158.75 . CHECK TOTAL
VENDOR TOTAL 158.75
CHEROUSKI/EUGENIA 003282
91146 OS/22/07 FOLK DANCE LSSNS 3 HOURS 75.00 051407 P M W YOUTH PROGRAM A .7020.4.500.420
CINTAS CORPORATION #780 003353
91147 OS/22/07 UNIFORM SVC-4/07 53 .33 780120473 S7800 P N W EMPLOYEE WORK SR .8160.4.100.120
91147 OS/22/07 UNIFORM SVC-5/07 33 .08 780128416 S7800 P N W EMPLOYEE WORK SR .8160.4.100.120
91147 OS/22/07 UNIFORM SVC-5/07 33 .os 780134991 S7800 P N W EMPLOYEE WORK SR .8160.4.100.120
119.49 *CHECK TOTAL
VENDOR TOTAL 119.49
CLAIMS SERVICE BUREAU OF 003394
91148 OS/22/07 4/16/04 WEBER MATTER 303.11 SIR069802 P N W THIRD PARTY A CS .1910.4.500.300
CONIGLIO/DORIS 003515
91149 OS/22/07 KNITTING CLASSES 3 HRS 75.00 051407 P M W YOUTH PROGRAM A .7020.4.500.420
CORNELL COOPERATIVE EXTE 003592
91150 OS/22/07 SOUTHOLD CREEKS(C006355) 7,946.91 1111 P N W CCE-SOUTHOLD A .8020 .4 .400.100
91150 OS/22/07 WETLANDS LEGISLATN-FINAL 12,500.00 914 P N W ENVIRONMENTAL A .1010 .4 .500.300
20,446.91 . CHECK TOTAL
VENDOR TOTAL 20,446.91
CORRIGAN/KENNETH J 011159
91151 OS/22/07 HRC BREAD ORDER-APRIL 07 67.20 418649 16760 P M W FOOD A .6772.4.100.700
91151 OS/22/07 HRC BREAD ORDER-APRIL 07 39.00 419306 16760 P M W FOOD A .6772.4.100.700
91151 OS/22/07 HRC BREAD ORDER-APRIL 07 58.50 420839 16760 P M W FOOD A .6772.4.100.700
91151 OS/22/07 HRC BREAD ORDER-APRIL 07 58.50 421715 16760 P M W FOOD A .6772.4.100.700
91151 OS/22/07 HRC BREAD ORDER-APRIL 07 58.50 423248 16760 P M W FOOD A .6772.4.100.700
91151 OS/22/07 HRC BREAD ORDER-APRIL 07 19.50 423907 16760 F M W FOOD A .6772.4.100.700
301.20 . CHECK TOTAL
VENDOR TOTAL 301.20
BRC ACCOUNTS PAYABLE SYSTEM
05/18/2007 08,38,56
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
CROTEAU/PAULA 003668
91152 OS/22/07 COOKING CLASSES~3 HOURS
CROWN MANUFACTURING CORP 003648
91153 OS/22/07 MU BULKHEAD RPR MTRIAL
CSEA BENEFIT FUND 003682
91154 OS/22/07 CSEA BENEFIT FUND 5/07
CSEA UNION DUES
91155 OS/22/07
91155 OS/22/07
003686
UNION DUES-5/07
AGENCY SHOP DUES-5/07
VENDOR TOTAL
CUSTOM COMPUTER SPECIALI 003779
91156 OS/22/07 CA THREAT MGT SOFTWARE
CUTCHOGUE HARDWARE INC. 003789
91157 OS/22/07 1 SPRINKLER HEAD
91157 OS/22/07 1 TUBE SILICONE
91157 OS/22/07 BATTERIES
91157 OS/22/07 BOLT CUTTERS
91157 OS/22/07 PAINT SUPPLIES
91157 OS/22/07 KEY
VENDOR TOTAL
DARLING/SHIRLEY 004010
91158 OS/22/07 TENNIS LESSNS-12 CLASSES
DAY PUBLISHING CO./THE 004038
91159 OS/22/07 PUMP OUT OPER AD 4/5,19
DELL MARKETING LP 004058
91160 OS/22/07 HRC COLOR PRINTER INK
DELORME/JEAN T. 004068
91161 OS/22/07 REIMB-KATINKA SUPPLIES
DESIMONE,ESQ/SCOTT 004064
91162 OS/22/07 TAX CERITORARI-4/07
DIAMOND TRIUMPH AUTO GLA 020727
91163 OS/22/07 REPLACE WINDSHIELD-#868
DOROSKI/BONNIE 004536
91164 OS/22/07 REIMB-NOTARY RENEWAL
AMOUNT
75.00
28.00
23,777.28
6,746.42
487.40
7,233.82
7,233.82
7,706.65
23.89
2.59
46.40
37.43
12.41
1. 79
124.51
124.51
360.00
426.30
274.95
59.24
1,980.00
200.00
60.00
Payments by Vendor
CLAIM INVOICE
051407
M9316
50107
053107
053107
"'CHECK TOTAL
10040927
4450
4499
4954
5300-042507
5431
5670
"'CHECK TOTAL
051407
000018602
V29727241
2261
043007
0045072443
01#06095328
PO'
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 5
P M W
F 9 S ACCOUNT NAME
YOUTH PROGRAM A .7020.4.500.420
ACCOUNT
P N W
FERRY REPAIRS SM .5710.2.000.100
P N W MEDICAL INSURANC T1 .020
P N W UNION DUES
P N W UNION DUES
16272 F N W
H0822
H0846
16892
16892
16892
16892
P N W
P N W
P N W
P N W
P N W
F N W
P M W
P N W
16782 F N W
P N W
P M W
16700 F N W
P N W
T1 .024
T1 .024
PC SOFTWARE M A .1680.4.400.558
LANSCAPING MA DB
OFFICE SUPPLI DB
MISCELLANEOUS A
GENERAL SUPPL A
GENERAL SUPPL A
GENERAL SUPPL A
.5140.4.100.900
.5140.4.100.100
.3120.4.100.900
.3130.4.100.100
.3130.4.100.100
.3130.4.100.100
YOUTH PROGRAM A .7020.4.500.420
LEGAL NOTICES A .1010.4.600.100
OFFICE SUPPLI A .6772.4.100.100
PROGRAM SUPPL A .6772.4.100.110
LEGAL COUNSEL A .1355.4.500.100
VEHICLE MAINT A .3120.4.400.650
DUES & SUBSCR A .1410.4.600.600
BRC ACCOUNTS PAYABLE SYSTEM
05/18/2007 08,38,56
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
DREW OIL CORPORATION 004651
91165 OS/22/07 MARINE FUEL-7100 GALS
EASTERN L.I. ELECTRONICS 005045
91166 OS/22/07 MAINT-FI RADIO
EVANS/LOUISA P.
91167 OS/22/07
91167 OS/22/07
91167 OS/22/07
91167 OS/22/07
005734
REIMB POSTAGE
REIMB-OFFICE SUPPLIES
REIMB-FERRY
REIMB-MEALS
VENDOR TOTAL
EXXON MOBIL
91168 OS/22/07
91168 OS/22/07
013532
FI CREDIT CARD-7.71 GALS
FI CREDIT CARD-97.61 GAL
VENDOR TOTAL
FALLON/PATRICIA 006013
91096 05/09/07 TITLE CLOSER-ROWEHL
91102 OS/22/07 TITLE CLOSER-MACARI
VENDOR TOTAL
FASTENAL INDUSTRIAL & CO 006025
91169 OS/22/07 NUTS/WASHERS
FISHERS ISLAND FERRY DIS 006350
91170 OS/22/07 PETTY CASH-NL-TO 4/27
FISHERS ISLAND SEWER DIS 006406
91171 OS/22/07 2007 SEWER RENT-2ND PYT
FISHERS ISLAND UTILITY C 006412
91172 OS/22/07 DOCK BCH-4/07
91172 OS/22/07 ELECTRIC/HWY-3/07
91172 OS/22/07 ELECTRIC/HWY BARN-3/07
91172 OS/22/07 WATER/HWY BARN-3/07
91172 OS/22/07 TELEPHONE/HWY-3/07
91172 OS/22/07 TELEPHONE/JUSTICE-3/07
91172 OS/22/07 TELEPHONE/JUST FAX-3/07
91172 OS/22/07 TELEPHONE/SWR DIST-3/07
91172 OS/22/07 ELEC/SWR DIST-3/07
91172 OS/22/07 TELEPHONE/EOC-5/07
VENDOR TOTAL
AMOUNT
14,384.60
210.00
44.60
67.95
28.00
81.63
222.18
222.18
18.41
240.32
258.73
258.73
100.00
100.00
200.00
25.89
299.14
600.00
29.39
984.89
29.39
49.02
154.75
131.04
32.26
59.56
21.63
31.51
1,523.44
1,523.44
Payments by Vendor
CLAIM INVOICE
102476
12578
050907
050907
050907
050907
*CHECK TOTAL
859205000234AP
859205000234MR
*CHECK TOTAL
ST-S-8594
ST-S-8362
NYRIV1450
051007
060107
050820-04/07
087500-3/07
087600-3/07
087600-3/07
087625-3/07
087700-3/07
087705-3/07
087710-3/07
087715-3/07
86325-05/07
*CHECK TOTAL
PO#
P N W
F 9 S ACCOUNT NAME
FUEL OIL, VES SM .5710.4.000.300
ACCOUNT
16895 F N W
P N W
P N W
P N W
P N W
P N W
P N W
P M H
P M H
S7825 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
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 6
EQUIPMENT MAl A .3020.4.400.600
JURY MEALS
JURY MEALS
JURY MEALS
JURY MEALS
A
A
A
A
.1110.4.600.700
.1110.4.600.700
.1110.4.600.700
.1110.4.600.700
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
OPEN SPACE LA H2 .8686.2.000.000
OPEN SPACE LA H2 .8686.2.000.000
MISC SUPPLIES SR .8160.4.100.125
FERRY OPERATI SM .5710.4.000.000
PROPERTY TAX, SM .1950.4.000.000
WATER
LIGHT & POWER
LIGHT & POWER
WATER
TELEPHONE
TELEPHONE-DMV
TELEPHONE-DMV
REFUSE & GARB
REFUSE & GARB
TELEPHONE-FIS
A .1620.4.200.400
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
A .3640.4.200.100
BRC ACCOUNTS PAYABLE SYSTEM
05/18/2007 08:38:56
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
FURST/MICHAEL 006841
91173 OS/22/07 COMPUTER CLASSES-3 HOURS
GABRIELLI TRUCK SALES LT 007000
91174 OS/22/07 #243-1 RADIATOR
GADOMSKI/KATHY 007093
91175 OS/22/07 YOUTH NIGHTS-2.5 HOURS
GADOMSKI/THOMAS 007092
91176 OS/22/07 YOUTH NIGHTS-2.5 HOURS
GATZ/BILL 007649
91177 OS/22/07 YTH BASKETBALL-9 HOURS
GEBBIA/DANIEL 007109
91178 OS/22/07 DOG OBEDIENCE-14 DOGS
GILBERT/NANCY 007240
91179 OS/22/07 FLORAL ARRANGING-3 HOURS
GIORDANO/CAROL 007415
91180 OS/22/07 BATON TWIRLING-6 CLASES
GIVEN ASSOCIATES LLC 007416
91181 OS/22/07 APPRAISAL-PFEIFLE
91181 OS/22/07 APPRAISAL-PINDAR
91181 OS/22/07 APPRAI8AL-SEPENOSKI
VENDOR TOTAL
GRATTANS GRINDING INC.
91182 OS/22/07 2 CHAIN
91182 OS/22/07 2 COVER
007651
SAW CHAINS
NUTS
VENDOR TOTAL
GRZESIK/STEPHEN
91183 OS/22/07
91183 OS/22/07
91183 OS/22/07
91183 OS/22/07
91183 OS/22/07
009531
100 NOTICE CARDS
1600 PERMIT CARDS
3000 LOADING FORMS
(1) SELF INK NOTARY STMP
LAMINATING/COPIES
VENDOR TOTAL
HAMPTON JITNEY, INC. 007913
91184 OS/22/07 DEP LOBSTER BK/BLOCK TRP
AMOUNT
75.00
77.69
62.50
62.50
225.00
770.00
75.00
150.00
3,200.00
2,600.00
2,800.00
8,600.00
8,600.00
37.00
2.70
39.70
39.70
174.00
343.00
95.00
23.00
41.00
676.00
676.00
400.00
Payments by Vendor
CLAIM INVOICE
051407
3565378
051407
051407
051407
051407
051407
051407
286
292
293
*CHECK TOTAL
*CHECK
00948
00948
TOTAL
9800
9800
9807
9841
9859
*CHECK TOTAL
051507
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 7
P M W
F 9 S ACCOUNT NAME
YOUTH PROGRAM A .7020.4.500.420
H0843 P N W
16910
16911
16912
H1880
H1880
13786
13 786
87827
16665
87842
P M W
P M W
P M W
P M W
P M W
P M W
F M W
F M W
F M W
P N W
P N W
P M W
P M W
F M W
F M W
F M W
16245 F N W
ACCOUNT
PARTS & SUPPL 08 .5130.4.100.500
YOUTH PROGRAM A .7020.4.500.420
YOUTH PROGRAM A .7020.4.500.420
YOUTH PROGRAM A .7020.4.500.420
YOUTH PROGRAM A .7020.4.500.420
YOUTH PROGRAM A .7020.4.500.420
YOUTH PROGRAM A .7020.4.500.420
APPRAISALS
APPRAI SALS
APPRAI SALS
H3 .8660.2.500.200
H3 .8660.2.500.200
H3 .8660.2.500.200
EQUIPMENT PAR 08 .5110.4.100.550
EQUIPMENT PAR 08 .5140.4.100.550
PREPRINTED FO B .3620.4.100.150
OFFICE SUPPLI B .3620.4.100.100
SCALEHOUSE PA 8R .8160.4.100.150
OFFICE SUPPLI A .8090.4.100.100
OFFICE SUPPLI 8R .8160.4.100.100
YOUTH PROGRAM A .7020.4.500.420
BRC ACCOUNTS PAYABLE SYSTEM
05/18/2007 08:38:56
VENDOR NAME AND NUMBER
CHECKa DATE DESCRIPTION
HAROLD'S LLC
91185 OS/22/07
91185 OS/22/07
008021
PUMP STA MNT/FI-5/07
GROUNDS MNT/FI-5/07
VENDOR TOTAL
HAWKINS, DELAFIELD & WOO
91186 OS/22/07 4/18/07
91186 OS/22/07 4/18/07
91186 OS/22/07 4/18/07
008100
BOND COUNSEL
BOND COUNSEL
BOND COUNSEL
VENDOR TOTAL
HERSHEYS CREAMERY COMPAN 011858
91187 OS/22/07 ICE CREAM
HHS MECHANICAL CONTRACTO 011885
91188 OS/22/07 RADIATOR LEAK REPAIR
HOPPY'S CLEANERS INC 008662
91189 OS/22/07 LAUNDRY/DRY CLEAN-4/07
HYATT REGENCY ROCHESTER 008918
91190 OS/22/07 REIMB-CONF EXPS-4/28-5/1
IKON FINANCIAL SERVICES 009652
91191 OS/22/07 IR5570-PD TO 5/20
91191 OS/22/07 RENT RIKOH 3035-TO 5/20
VENDOR TOTAL
IMPACT IMAGE, INC. 009347
91192 OS/22/07 8500 PEAK SCHEDULES
INGARRA/FRANK 009526
91193 OS/22/07 REIMB 463 MILES
ISLAND GROUP ADMINISTRAT 009676
91194 OS/22/07 MEDICARE PART D SVC FEE
ISLAND HARDWARE, INC.
91195 OS/22/07 1
91195 OS/22/07 1
91195 OS/22/07 1
91195 OS/22/07 1
009674
FACE MASK W/ FILTER
PKG SHOP VAC FILTERS
BATTERY TERM BRUSH
GREASE HOSE
VENDOR TOTAL
J. KINGS FOOD SERVICE 009719
91196 OS/22/07 FOOD APRIL 2007
Payments by Vendor
AMOUNT
CLAIM INVOICE
140.98
78.67
219.65
219.65
50107
50107
*CHECK TOTAL
1,830.44
19,626.28
5,729.95
27,186.67
27,186.67
2615/30614
2615/30614
2615/30614
TOTAL
*CHECK
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 8
F 9 S ACCOUNT NAME
ACCOUNT
TBR293 P M W
TBR293 P M W
P N W
P N W
P N W
523.20
011118
INVE0002280672 16781 F N W
P N W
95.93
1,372.20
B003287
360.45
M-24148
429 .78 73075347
365 .00 73075352
794.78 * CHECK TOTAL
794.78
528.00 13085
224.55 4302007
2,274 .47 051407
44 .99 102788
6 .49 102788
3 .79 102788
4 .99 102788
60 .26 *CHECK TOTAL
60 .26
45.18
2733585
H0818
H0818
H0818
H0818
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
16761 P N W
REFUSE & GARB SS2.8160.4.000.000
REFUSE & GARB SS2.8160.4.000.000
BOND COUNSEL/ A
OPEN SPACE LA H2
LEGAL COUNSEL SR
.1310.4.500.100
.8686.2.000.000
.1420.4.500.100
FOOD
A .6772.4.100.700
REPAIRS DOCKS SM .5709.2.000.200
LAUNDRY & DRY A .3120.4.400.400
MEETINGS & SE A .1410.4.600.200
COPY MACHINES A .1670.2.200.500
COPY MACHINES A .1670.2.200.500
PRINTED MATER SM .5710.4.000.400
TRAVEL REIMBU A .6772.4.600.300
MEDICARE D AD MS .8686.4.000.100
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
FOOD
A .6772.4.100.700
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/18/2007 08,38,56 Payments by Vendor GL540R-V06.74 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
J. KINGS FOOD SERVICE 009719
91196 OS/22/07 FOOD APRIL 2007 21.08 2737187 16761 P N W FOOD A .6772.4.100.700
91196 OS/22/07 FOOD-APRIL 2007 1,694.14 2737188 16761 P N W FOOD A .6772.4.100.700
91196 OS/22/07 FOOD-APRIL 2007 21.95 2738863 16761 P N W FOOD A .6772.4.100.700
91196 OS/22/07 FOOD-APRIL 2007 1,902.89 2741921 16761 P N W FOOD A .6772.4.100.700
91196 OS/22/07 FOOD-APRIL 2007 19.95 2744349 16761 P N W FOOD A .6772.4.100.700
91196 OS/22/07 FOOD-APRIL 2007 20.43 2745022 16761 P N W FOOD A .6772.4.100.700
91196 OS/22/07 FOOD-APRIL 2007 513 .24 2745023 16761 P N W FOOD A .6772.4.100.700
91196 OS/22/07 FOOD-APRIL 2007 1,357.29 2746868 16761 P N W FOOD A .6772.4.100.700
91196 OS/22/07 FOOD-APRIL 2007 68.85 2749996 16761 P N W FOOD A .6772.4.100.700
91196 OS/22/07 FOOD-APRIL 2007 303.20 2749997 16761 P N W FOOD A .6772.4.100.700
91196 OS/22/07 FOOD-APRIL 2007 25.00CR 2749997CR 16761 P N W FOOD A .6772.4.100.700
91196 OS/22/07 FOOD-APRIL 2007 332.50 2749998 16761 P N W FOOD A .6772.4.100.700
91196 OS/22/07 FOOD-APRIL 2007 9.25 2752409 16761 P N W FOOD A .6772.4.100.700
91196 OS/22/07 FOOD-APRIL 2007 1,194.04 2752410 16761 P N W FOOD A .6772.4.100.700
91196 OS/22/07 FOOD-APRIL 2007 9.25 2755459 16761 P N W FOOD A .6772.4.100.700
91196 OS/22/07 FOOD-APRIL 2007 293.18 2755461 16761 P N W FOOD A .6772.4.100.700
91196 OS/22/07 FOOD-APRIL 2007 39.64 2755462 16761 F N W FOOD A .6772.4.100.700
91196 OS/22/07 FOOD-APRIL 2007 38.19 2755463 P N W FOOD A .6772.4.100.700
7,859.25 "CHECK TOTAL
VENDOR TOTAL 7,859.25
J.B D. TRUCK TIRE SVCE, 009853
91197 OS/22/07 PAYLOADER FLAT IT 12B 245.00 15869 S7829 F N W TIRE REPAIR SR .8160.4.400.625
91197 OS/22/07 PAYLOADER FLAT KOMATSU 300.00 15870 S7828 F N W TIRE REPAIR SR .8160.4.400.625
545.00 "CHECK TOTAL
VENDOR TOTAL 545.00
JOHNSON/REBECCA 010773
91198 OS/22/07 CO-ED VOLLEYBALL 3 HOURS 75.00 051407 P M W YOUTH PROGRAM A .7020.4.500.420
KEYSPAN ENERGY DELIVERY 002656
91199 OS/22/07 GAS-METLIFE-3/28-4/30 353.01 70380011160407 P N W GAS A .1620.4.200.300
91199 OS/22/07 GAS-POLICE-3/28-4/30 64.27 70460015040407 P N W GAS A .1620.4.200.300
91199 OS/22/07 GAS-HWY-3/28-4/30 836.97 70460015200407 P N W GAS A .1620.4.200.300
1,254.25 ,. CHECK TOTAL
VENDOR TOTAL 1,254.25
KIEFER/MYRTLE 011310
91200 OS/22/07 CRT REPORTER-BRUER-4/27 250.00 042707 P M W COURT REPORTE A .1110.4.500.200
91200 OS/22/07 CRT REPORTER-BRUER-5/4 250.00 050407 P M W COURT REPORTE A .1110.4.500.200
91200 OS/22/07 CRT REPORTER-EVANS-S/9 250.00 050907 P M W COURT REPORTE A .1110.4.500.200
91200 OS/22/07 CRT REPORTER-PRICE-S/11 250.00 051107 P M W COURT REPORTE A .1110.4.500.200
1,000.00 ,. CHECK TOTAL
VENDOR TOTAL 1,000.00
KIRINCIC/JOHN 011434
91201 OS/22/07 REIMB-MARINE TRAING EXPS 223.33 OS1507 P N W MEETINGS & SE A .3130.4.600.200
BRC ACCOUNTS PAYABLE SYSTEM
05/18/2007 08:38:56
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
KOLB MECHANICAL CORP.
91202 OS/22/07 INSTALL
91202 OS/22/07 INSTALL
011450
HEAT/AC-NFEL
HEAT/AC-NFEL
VENDOR TOTAL
KOWALCZYK-BANKS/ANN 011557
91203 OS/22/07 JANITORIAL-APR 2007
L & F INVESTMENTS LLC 011859
91204 OS/22/07 RP-IBA DEPLOYMENT PLCRD
LACAL EQUIPMENT, INC. 011741
91205 OS/22/07 6 SEALS
91205 OS/22/07 LH/RH SIDE PLATES
91205 OS/22/07 2 SHEAVE PULLEYS
91205 OS/22/07 1 LOWER PLATE
91205 OS/22/07 1 GREASE ADAPTR/SEAL KIT
VENDOR TOTAL
LACORTE FARM & LAWN
91206 OS/22/07
91206 OS/22/07
EQUI
(1) 07 J
(1) 07 J
011742
DEERE TRACTOR
DEERE TRACTOR
VENDOR TOTAL
LAND, SEA & AIR MEDICAL 011745
91207 OS/22/07 DRUG TESTS-MCELLIGOTT
LEWIS MARINE SUPPLY
91208 OS/22/07
91208 OS/22/07
91208 OS/22/07
91208 OS/22/07
91208 OS/22/07
005027
THROTTLE CABLE
CHAINS/SHACKLES/ANCHORS
ELE ASSY
ASSY/WRENCH KIT
SPEAKER WIRE
VENDOR TOTAL
LI NYC EMERGENCY MGT CON 012007
91209 OS/22/07 CONF REG-5/30, 5/31
LIPA
012321
OS/22/07 RT25-MATT-S/L-3/23
OS/22/07 RT25-MATT-S/L-4/23
OS/22/07 SIGN N SUFF AVE-4/27
OS/22/07 DOWNS FARM-2/27-4/26
OS/22/07 CTY RD/CUTCH ST LTG-4/26
OS/22/07 ZACKS LANE-2/26-3/27
91210
91210
91210
91210
91210
91210
AMOUNT
CTR
CTR
7,500.00
1,650.00
9,150.00
9,150.00
250.00
95.40
140.28
1,273.06
49.50
435.84
78.38
1,977.06
1,977.06
52,100.00
52,100.00
104,200.00
104,200.00
57.00
72.80
932.84
36.29
57.90
42.24
1,142.07
1,142.07
750.00
32.61
34.54
17.81
84.51
64.60
35.64
Payments by vendor
CLAIM INVOICE
10060
10060
*CHECK TOTAL
050107
5040
0064897-IN
0065828-IN
0065829-IN
0065830-IN
0066132-IN
*CHECK TOTAL
*CHECK
24726
24727
TOTAL
237-043007
*CHECK
01296748
01303290
01303291
0130466
01305754
TOTAL
053107
32580007220307
32580007220407
35500008420407
40820017040407
40830006710407
40830044420307
PO#
15836
15836
H0866
H0866
H0866
H0866
H0866
H0800
H0857
S7786
16695
16696
16695
S7776
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 10
F 9 S ACCOUNT NAME
P N W
F N W
P M 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
F N W
P N W
F N W
F N W
F N W
TBR436 P N W
P N W
P N W
P N W
P N W
P N W
P N W
ACCOUNT
YR 31 NF EARL CD .8660.W.005.007
YR 32 FSL/NFE CD .8660.X.006.002
JANITORIAL SU SM .5710.4.000.600
FERRY REPAIRS SM .5710.2.000.200
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
LIGHT DUTY VE DB .5130.2.300.100
TRACTOR-MOWER H .5130.2.300.100
FERRY OPERATI SM .5710.4.000.000
MAINT/SUP-FIR SR
BUOY MAINTENA A
EQUIPMENT PAR A
BUOY MAINTENA A
RADIO EQUIPME SR
.8160.4.100.645
.3130.4.400.600
.3130.4.100.500
.3130.4.400.600
.8160.2.500.450
MEETINGS & SE A .3640.4.600.200
STREET LIGHTI A
STREET LIGHTI A
LIGHT & POWER A
LIGHT & POWER A
STREET LIGHTI A
STREET LIGHTI A
.5182.4.200.250
.5182.4.200.250
.3310.4.200.200
.1620.4.200.200
.5182.4.200.250
.5182.4.200.250
BRC ACCOUNTS PAYABLE SYSTEM
05/18/2007 08,38,56
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
LIPA
012321
OS/22/07 ZACKS LANE-3/27-4/26
OS/22/07 GAZEBO-STHLD-TO 4/30
OS/22/07 GARAGE-PECONIC-TO 4/30
OS/22/07 PECONIC LANE PK-4/28
OS/22/07 TOWN HALL-2/27-4/30
91210
91210
91210
91210
91210
VENDOR TOTAL
LONG ISLAND TRUCK PARTS 012375
91211 OS/22/07 HYDRAULIC HOSE PARTS
91211 OS/22/07 BRAKE SHOES PARTS
VENDOR TOTAL
LOU'S SERVICE STATION 012562
91212 OS/22/07 N4 OIL CHANGE
91212 OS/22/07 NIl OIL CHANGE
91212 OS/22/07 HRC N8 BRAKES/ROTORS
VENDOR TOTAL
LUCAS FORD LINCOLN MERCU 012698
91213 OS/22/07 B10 BRAKE REPAIR
91213 OS/22/07 B4 NYS INSPECTION
91213 OS/22/07 B8 NYS INSPECTION
91213 OS/22/07 B8 BRAKE REPAIR
VENDOR TOTAL
AMOUNT
35.86
96.03
1,012 .51
906.52
6,721.40
9,042.03
9,042.03
109.91
473 .52
583.43
583.43
129.43
43.49
336.13
509.05
509.05
347.54
37.00
37.00
862.48
1,284.02
1,284.02
MACARI ASSOCIATES LLC 012823
91103 05/11/07 DEV RIGHTS-25.693 ACRE 1,849,939.20
MAGAGNIN/JOSEPH 012847
91214 OS/22/07 REIMB-223 MILES
MAIN STREET BROADCASTING 023370
91215 OS/22/07 SPRING CLEANUP AD 2007
MALVESE EQUIPMENT CO., I 013004
91216 OS/22/07 #208-1 THROTTLE CABLE
MARTI LOTTA/ROSEMARY 013015
91217 OS/22/07 YOGA CLASSES-2 CLASSES
MATTITUCK CHAMBER OF COM 013048
91218 OS/22/07 LOVE LANE FILM SERIES
MATTI TUCK MAIN RD LAUNDR 013846
91219 OS/22/07 LAUNDRY APRIL 2007
108.15
600.00
108.38
110.00
5,000.00
Payments by Vendor
CLAIM INVOICE
40830044420407
40860006860407
70460010410407
70460013480407
70480020880407
*CHECK TOTAL
RH-197607
RH-197970
*CHECK TOTAL
116449
116459
116509
*CHECK TOTAL
85075
85100
85173
85173
*CHECK TOTAL
051107
4302007
99023033
RC512820
051407
051507
5.00
68032
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 11
F 9 S ACCOUNT NAME
P N W
P N W
P N W
P N W
P N W
S7834 F N W
87795 F N W
16767
16767
16753
17024
17002
17002
17046
P N W
F N W
F N W
F N W
P N W
P N W
F N W
P N H
H0886 P N W
P N W
H1879 P N W
P M W
16763 P N W
P N W
STREET LIGHTI A
LIGHT & POWER A
LIGHT & POWER A
LIGHT & POWER A
LIGHT & POWER A
ACCOUNT
.5182.4.200.250
.1620.4.200.200
.1620.4.200.200
.1620.4.200.200
.1620.4.200.200
MAINT/SUPPLY SR .8160.4.100.551
MAINT/8UP-TRA SR .8160.4.100.640
VEHICLE MAINT A
VEHICLE MAl NT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
.6772.4.400.650
.6772.4.400.650
.6772.4.400.650
.1640.4.400.650
.1640.4.400.650
.1640.4.400.650
.1640.4.400.650
OPEN SPACE LA H2 .8686.2.000.000
TRAVEL REIMBU A .6772.4.600.300
MISCELLANEOUS DB .5140.4.100.125
PARTS & SUPPL DB .5130.4.100.500
YOUTH PROGRAM A .7020.4.500.420
LAUNDRY
SUMMER FILM 8 A .7020.4.600.500
A .6772.4.400.500
BRC ACCOUNTS PAYABLE SYSTEM
05/18/2007 08:38:56
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
MATTI TUCK MAIN RD LAUNDR 013846
91219 OS/22/07 LAUNDRY-APRIL 2007
91219 OS/22/07 LAUNDRY-APRIL 2007
91219 OS/22/07 LAUNDRY-APRIL 2007
91219 OS/22/07 LAUNDRY-APRIL 2007
91219 OS/22/07 LAUNDRY-APRIL 2007
91219 OS/22/07 LAUNDRY-APRIL 2007
91219 OS/22/07 LAUNDRY-APRIL 2007
VENDOR TOTAL
MATTI TUCK SANITATION 013040
91220 OS/22/07 REFUSE RMVL-4/07
MCCLEERY/JUDY 013081
91221 OS/22/07 DIGITAL PHOTOGRAPHY-2 HR
MCI 023652
91222 OS/22/07 TELEPHONE SERVICE
MCI WORLDCOM 013416
91223 OS/22/07 FRAME RELAY TOWN WAN
MIGNONE/CYNTHIA 013574
91224 OS/22/07 YOUTH NIGHTS-2.5 HRS
MILLS & CO./WILLIAM J. 013517
91225 OS/22/07 INSTALL AWNINGS HRC
MONTVILLE HARDWARE & SUP
91226 OS/22/07 MISC
91226 OS/22/07 MISC
013554
HARDWARE
HARDWARE
VENDOR TOTAL
MSC INDUSTRIAL SUPPLY CO 013684
91227 OS/22/07 ASSTD PARTS FOR SHOP
NATIONAL AUTO PARTS SVCE 014021
91228 OS/22/07 4 OIL FILTERS
NETWORK ADJUSTERS, INC. 014158
91229 OS/22/07 SVCS-HUBBARD-10/06-3/07
91229 OS/22/07 SVCS-SCHNEIDER-TO 5/7/07
VENDOR TOTAL
NEVILLE/ELIZABETH 014170
91230 OS/22/07 REIMB-427.37 MILES CONFC
AMOUNT
8.55
10.45
5.00
10.45
15.50
11. 40
10.45
76.80
76.80
450.00
50.00
80.91
1,376.86
62.50
486.00
29.88
53.86
83.74
83.74
241.29
53.76
730.48
161.33
891.81
891.81
207.28
Payments by Vendor
CLAIM INVOICE
68207
68222
68320
68426
68427
69220
69247
*CHECK TOTAL
050107
051407
91500429900407
68481639
051407
095383
*CHECK
E005893
E006135
TOTAL
90362257
708301
030314
030702
*CHECK TOTAL
050907
PO<
16763
16763
16763
16763
16763
16763
16763
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 12
F 9 S ACCOUNT NAME
F N W
P N W
P N W
P N W
P N W
P N W
P N W
16490 P N W
P M W
P N W
P N W
16854 F N W
P M W
P N W
P N W
H1897 P N W
P N W
P N W
P N W
P N W
ACCOUNT
LAUNDRY
LAUNDRY
LAUNDRY
LAUNDRY
LAUNDRY
LAUNDRY
LAUNDRY
A .6772.4.400.500
A .6772.4.400.500
A .6772.4.400.500
A .6772.4.400.500
A .6772.4.400.500
A .6772.4.400.500
A .6772.4.400.500
BUILDING MAIN A .1620.4.400.100
YOUTH PROGRAM A .7020.4.500.420
TELEPHONE
A .1620.4.200.100
INTERNET SERV A .1680.4.200.300
YOUTH PROGRAM A .7020.4.500.420
BUILDING MAIN A .1620.4.400.100
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
PARTS & SUPPL DB .5130.4.100.500
FERRY REPAIRS SM .5710.2.000.100
THIRD PARTY A CS .1910.4.500.300
THIRD PARTY A CS .1910.4.500.300
TRAVEL REIMBU A .1410.4.600.300
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/18/2007 08:38:56 Payments by Vendor GL540R-V06.74 PAGE 13
VENDOR NAME AND NUMBER
CHECK. DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
NEXTEL COMMUNICATIONS 014210
91231 OS/22/07 CELL/631~300-5349-4/07 45.57 918395125-052 13197 P N W TELEPHONE/CEL A .1220 .4.200.100
91231 OS/22/07 CELL/631-926-9432-4/07 27.94 918395125-052 15360 P N W CELLULAR PHON A .1310 .4.200.100
91231 OS/22/07 CELL/631-466-6064-4/07 65.72 918395125-052 14 704 P N W CELLULAR TELE A .1410. 4.200.100
91231 OS/22/07 CELL/631-872-3981-4/07 29.82 918395125-052 15164 P N W CELLULAR TELE B .1420.4.200.100
91231 OS/22/07 CELL/631-300~5454-4/07 27.94 918395125-052 11708 P N W CELLULAR TELE A .1420.4.200.100
91231 OS/22/07 CELL/631-926-9430-4/07 27.25 918395125-052 10385 P N W CELLULAR TELE A .1440.4.200.100
91231 OS/22/07 CELL/631-445-2832-4/07 27.94 918395125-052 12320 P N W TELEPHONE A .1620.4.200.100
91231 OS/22/07 CELL/631-774-7913-4/07 23.46 918395125-052 15150 P N W TELEPHONE A .1620.4.200.100
91231 OS/22/07 CELL/631-774-8317-4/07 24.07 918395125-052 15150 P N W TELEPHONE A .1620.4.200.100
91231 OS/22/07 CELL/631-774-8339-4/07 27.94 918395125-052 15150 P N W TELEPHONE A .1620.4.200.100
91231 OS/22/07 CELL/631-774-8349-4/07 43.62 918395125-052 15150 P N W TELEPHONE A .1620.4.200.100
91231 OS/22/07 CELL/631-774-8474-4/07 43.62 918395125-052 15150 P N W TELEPHONE A .1620.4.200.100
91231 OS/22/07 CELL/631-831-7194-4/07 27.94 918395125-052 15150 P N W TELEPHONE A .1620.4.200.100
91231 OS/22/07 CELL/631-300-6047-4/07 54.28 918395125-052 P N W TELEPHONE A .1620.4.200.100
91231 OS/22/07 CELL/631-796-5674-4/07 20.11 918395125-052 P N W TELEPHONE A .1620.4.200.100
91231 OS/22/07 CELL/516-369-7702-4/07 27.38 918395125-052 P N W TELEPHONE A .1620.4.200.100
91231 OS/22/07 CELL/631-879-1553-4/07 62.63 918395125-052 P N W CELLULAR SERV A .1680.4.200.200
91231 OS/22/07 CELL/631-879-1554-4/07 27.94 918395125-052 12321 P N W CELLULAR SERV A .1680.4.200.200
91231 OS/22/07 CELL/631-774-5675-4/07 27.38 918395125-052 P N W CELLULAR SERV A .1680.4.200.200
91231 OS/22/07 CELL/631-484-3483-4/07 43.62 918395125-052 P N W CELLULAR PHON A .3120.4.200.100
91231 OS/22/07 CELL/631-767-2939-4/07 43.62 918395125-052 P N W CELLULAR PHON A .3120.4.200.100
91231 OS/22/07 CELL/631-767-2940-4/07 43.62 918395125-052 P N W CELLULAR PHON A .3120.4.200.100
91231 OS/22/07 CELL/631-767-2941-4/07 43.29 918395125-052 P N W CELLULAR PHON A .3120.4.200.100
91231 OS/22/07 CELL/631-767-2945-4/07 43.62 918395125-052 P N W CELLULAR PHON A .3120.4.200.100
91231 OS/22/07 CELL/631-767-2946-4/07 43.62 918395125-052 P N W CELLULAR PHON A .3120.4.200.100
91231 OS/22/07 CELL/631-767-2947-4/07 43.62 918395125-052 P N W CELLULAR PHON A .3120.4.200.100
91231 OS/22/07 CELL/631-767-2948-4/07 43.62 918395125-052 P N W CELLULAR PHON A .3120.4.200.100
91231 OS/22/07 CELL/631-404-0408-4/07 54.52 918395125-052 P N W CELLULAR PHON A .3120.4.200.100
91231 OS/22/07 CELL/631-404-0970-4/07 55.51 918395125-052 P N W CELLULAR PHON A .3120.4.200.100
91231 OS/22/07 CELL/631-905-2463-4/07 27.38 918395125-052 14542 P N W CELLULAR TELE A .6772.4.200.100
91231 OS/22/07 CELL/631-905-2479-4/07 27.38 918395125-052 P N W CELLULAR TELE A .6772.4.200.100
91231 OS/22/07 CELL/631-905-2480-4/07 27.38 918395125-052 P N W CELLULAR TELE A .6772.4.200.100
91231 OS/22/07 CELL/631-905-2481-4/07 32.99 918395125-052 P N W CELLULAR TELE A .6772.4.200.100
91231 OS/22/07 CELL/631-905-2482-4/07 27.38 918395125-052 P N W CELLULAR TELE A .6772.4.200.100
91231 OS/22/07 CELL/631-905-2483-4/07 27.38 918395125-052 P N W CELLULAR TELE A .6772.4.200.100
91231 OS/22/07 CELL/631-905-2484-4/07 27.38 918395125-052 P N W CELLULAR TELE A .6772.4.200.100
91231 OS/22/07 CELL/631-905-2485-4/07 27.38 918395125-052 P N W CELLULAR TELE A .6772.4.200.100
91231 OS/22/07 CELL/631-905-2486-4/07 27.38 918395125-052 P N W CELLULAR TELE A .6772.4.200.100
91231 OS/22/07 CELL/631-905-2541-4/07 43.06 918395125-052 14542 P N W CELLULAR TELE A .6772.4.200.100
91231 OS/22/07 CELL/631-872-4315-4/07 27.38 918395125-052 12478 P N W CELLULAR PHON A .8090.4.200.100
91231 OS/22/07 CELL/631-926-9431-4/07 29.67 918395125-052 10385 P N W CELLULAR TELE A .8660.4.200.100
91231 OS/22/07 CELL/631-466-0238-4/07 62.60 918395125-052 13769 P N W CELLULAR TELE B .3620.4.200.100
91231 OS/22/07 CELL/516-315-8905-4/07 27.38 918395125-052 P N w TELEPHONE/ CEL DB .5140.4.200.100
91231 OS/22/07 CELL/516-369-6905-4/07 27.38 918395125-052 P N W TELEPHONE/CEL DB .5140.4.200.100
91231 OS/22/07 CELL/516-369-7435-4/07 27.38 918395125-052 P N w TELEPHONE/ CEL DB .5140.4.200.100
91231 OS/22/07 CELL/631-774-3497-4/07 27.38 918395125-052 P N W TELEPHONE/CEL DB .5140.4.200.100
91231 OS/22/07 CELL/631-774-3744-4/07 27.38 918395125-052 P N W TELEPHONE/CEL DB .5140.4.200.100
91231 OS/22/07 CELL/516-774-4187-4/07 27.38 918395125-052 P N W TELEPHONE/CEL DB .5140.4.200.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/18/2007 08,38:56 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
NEXTEL COMMUNICATIONS 014210
91231 OS/22/07 CELL/516-774-4509 4/07 27.38 918395125-052 P N W TELEPHONE/CEL DB .5140.4.200.100
91231 OS/22/07 CELL/631-831-4970-4/07 36.72 918395125-052 P N w TELEPHONE/ CEL DB .5140.4.200.100
91231 OS/22/07 CELL/631-276-7963-4/07 20.74 918395125-052 P N W TELEPHONE/CEL DB .5140.4.200.100
91231 OS/22/07 CELL/631-478-7344-4/07 27.94 918395125-052 P N W TELEPHONE SR .8160.4.200.100
91231 OS/22/07 CELL/631-478-7345-4/07 27.38 918395125-052 P N W TELEPHONE SR .8160.4.200.100
91231 OS/22/07 CELL/631-484-9949-4/07 27.38 918395125-052 P N W TELEPHONE SR .8160.4.200.100
91231 OS/22/07 111 MINI USB PVC 23.99 918395125-052 16614 F N W TELEPHONE BQU SR .8160.2.500.400
1,891. 76 *CHECK TOTAL
VENDOR TOTAL 1,891. 76
NORTH FERRY CO. ,INC. 014199
91232 OS/22/07 FERRY SERVICE-4/11 60.00 361128 S7807 P N W TRAVEL REIMBU SR .8160. 4. 600.300
91232 OS/22/07 FERRY SERVICE-4/11 24.00 363960 S7807 P N W TRAVEL REIMBU SR .8160. 4 .600.300
91232 OS/22/07 FERRY SERVICE-4/11 30.00 363961 S7807 P N W TRAVEL REIMBU SR .8160.4.600.300
91232 OS/22/07 FERRY SERVICE-4/4 17.00 365547 S7807 P N W TRAVEL REIMBU SR .8160.4.600.300
91232 OS/22/07 FERRY SERVICE-4/10 28.00 366895 S7807 P N W TRAVEL REIMBU SR .8160.4.600.300
91232 OS/22/07 FERRY SERVICE-4/11 16.00 374170 S7771 F N W TRAVEL REIMBU SR .8160.4.600.300
91232 OS/22/07 FERRY SERVICE-4/9 78.00 378494 S7807 P N W TRAVEL REIMBU SR .8160.4.600.300
91232 OS/22/07 FERRY SERVICE-4/9 17.00 378495 S7807 P N W TRAVEL REIMBU SR .8160.4.600.300
91232 OS/22/07 FERRY SERVICE-4/11 16.00 385328 S7807 P N W TRAVEL REIMBU SR .8160.4.600.300
91232 OS/22/07 FERRY SERVICE-4/11 18.00 385343 S7807 P N W TRAVEL REIMBU SR .8160.4.600.300
304.00 *CHECK TOTAL
VENDOR TOTAL 304.00
NORTH FORK ANIMAL LEAGUE 014200
91233 OS/22/07 SERVICES-6/07 14,623.25 60107 TBR388 P N W ANIMAL CONTRO A .3510.4.400.900
NORTH FORK BANK 014350
91234 OS/22/07 LEASE PAYMENT-6/07 4,375.00 607 P N W BUILDING RENT A .1620 .4 .400 .700
91234 OS/22/07 ELECTRIC-6/07 625.00 607 P N W LIGHT & POWER A .1620 .4 .200 .200
5,000.00 *CHECK TOTAL
VENDOR TOTAL 5,000.00
NORTH FORK WATER SUPPLY 014575
91235 OS/22/07 COOLER RENTAL-4/07 20.00 462346 S7801 F N W WATER SR .8160 .4.200 .400
91235 OS/22/07 DEPOSIT RETURNS 19.22CR 800493 P N W WATER A .1110 .4.200 .400
91235 OS/22/07 111 PS JUST CT-1/07 6.78 802131 P N W WATER A .1110 .4.200 .400
91235 OS/22/07 111 PS JUST CT-1/07 6.78 803786 P N W WATER A .1110 .4 .200.400
91235 OS/22/07 141 PS WTR-LFILL-4/07 40.73 905267 S7801 P N W WATER SR .8160 .4 .200.400
55.07 *CHECK TOTAL
VENDOR TOTAL 55.07
NORTHEAST UTILITIES 014193
91236 OS/22/07 NL TERM SVC-4/3-5/2 1,697.77 889983435-0407 P N W UTILITIES-NEW SM .5710.4.000.100
NYS EMPLOYEE HEALTH INS. 014175
91237 OS/22/07 EMPIRE PREMIUM-6/07 81,921. 51 320 P N W MEDICAL INS B A .9060.8.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05(18/2007 08 :38:56 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
NYS OFFICE-COURT ADMINST 014206
91238 OS/22/07 BIENNIAL REG-K CORCORAN 350.00 051607 16865 F N W DUES & SUBSCR A .1420.4.600.600
OLIVER PRODUCTS CO. 015363
91239 OS/22/07 HEATER PADS/CORDS 370.00 690888 16775 F N W DISPOSABLES A .6772.4.100.150
ORLOWSKI HARDWARE COMPAN 018120
91240 OS/22/07 HRC KRAZY GLUE 2 .79 359134 16446 P N W PROGRAM SUPPL A .6772.4.100 .110
91240 OS/22/07 HRC WIRE ROLLER-TRAY 8 .37 359230 16446 P N W PROGRAM SUPPL A .6772.4.100. 110
91240 OS/22/07 PUTTY KNIFE/CAULK/SPACKL 32 .04 360436 16446 P N W PROGRAM SUPPL A .6772.4.100. 110
91240 OS/22/07 HRC MISER FLOOD BULBS 16.97 360937 16446 P N W PROGRAM SUPPL A .6772.4.100.110
91240 OS/22/07 HRC WIRE NUTS 1.10 362291 16446 P N W PROGRAM SUPPL A .6772.4.100.110
91240 OS/22/07 HRC CLOTH/DUCT TAPE 20.48 362346 16446 P N W PROGRAM SUPPL A .6772.4.100.110
91240 OS/22/07 HRC MISER FLOOD BULBS 6.49 362438 16446 F N W PROGRAM SUPPL A .6772.4 .100 .110
91240 OS/22/07 HRC KEY 2.48 362449 16446 P N W PROGRAM SUPPL A .6772.4.100.110
90.72 * CHECK TOTAL
VENDOR TOTAL 90.72
PBA DUES 016098
91241 OS/22/07 PBA UNION DUES-5/07 3,356.16 053107 P N W UNION DUES T1 .024
PECONIC FIRE EQUIP. DIST 016135
91242 OS/22/07 EXTINGUISHER RECHARGE 63.00 32107 16884 F N W FLARES, OXYGEN A .3120.4.100.550
PECONIC PROPANE,INC. 016142
91243 OS/22/07 (3) 30LB REFILL 64.50 97952 S7799 P N W MAINT/SUP-FOR SR .8160.4.100.610
91243 OS/22/07 (2) 30LB REFILL 43.00 98264 57799 P N W MAINT/SUP-FOR SR .8160.4.100.610
91243 OS/22/07 (1) 30LB REFILL 21.50 98697 57799 F N W MAINT/SUP-FOR SR .8160.4.100.610
91243 OS/22/07 (1) 30LB REFILL 21.50 99048 57799 P N W MAINT/SUP-FOR SR .8160.4.100.610
91243 OS/22/07 (2) 30LB REFILL 43.00 99265 S7799 P N W MAINT/SUP-FOR SR .8160.4.100.610
193.50 *CHECK TOTAL
VENDOR TOTAL 193.50
PEMBROOKE OCCUPATIONAL H 014109
91244 OS/22/07 MGT FEE/UPS 64 .57 796178 P N W SUB5TANCE TES A .1310.4 .500 .300
91244 OS/22/07 DRUG TESTNG/MGT FEE-1106 1,640 .00 808758 P N W SUBSTANCE TES A .1310.4.500. 300
91244 OS/22/07 MGT FEE 50.00 818635 P N W SUBSTANCE TES A .1310.4.500.300
91244 OS/22/07 MGT FEE 50.00 841117 P N W SUBSTANCE TES A .1310.4.500.300
91244 OS/22/07 DRUG TEST/MGT FEE 200.00 852791 P N W SUBSTANCE TES A .1310.4.500.300
2,004.57 *CHECK TOTAL
VENDOR TOTAL 2,004.57
PETRO COMMERCIAL SERVICE 007243
91245 OS/22/07 GAS DISBUR5EMENT-4/07 BOO .58 043007 P N W GASOLINE & 01 A .1640.4.100.200
91245 OS/22/07 GAS DISBURSEMENT-4/07 981 .24 043007 P N W GASOLINE & 01 A .6772.4.100.200
91245 OS/22/07 GAS DISBURSEMENT-4(07 413 .00 043007 P N W DIESEL FUEL SR .8160.4.100.200
91245 OS/22/07 GAS DISBURSEMENT-4/07 858.33 043007 P N W GASOLINE & 01 A .3130.4.100.200
91245 OS/22/07 GAS DISBURSEMENT-4/07 34.52 043007 P N W GASOLINE & 01 A .3157.4.100.200
91245 OS/22/07 GAS DI5BURSEMENT-4/07 10,247.11 043007 P N W GASOLINE & 01 A .3120.4.100.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/18/2007 08,38,56 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
PETRO COMMERCIAL SERVICE 007243
91245 OS/22/07 GAS DISBURSEMENT-4/07 227.53 043007 P N W GASOLINE & OI A .1620.4.100.200
91245 OS/22/07 ULTRA LOW-1027. 8 GALS 2,398.37 718130 S7839 F N W DIESEL FUEL SR .8160.4.100.200
91245 OS/22/07 ULTRA LOW-1064.9 GALS 2,413 .06 724996 S7838 F N W DIESEL FUEL SR .8160.4.100.200
18,373.74 *CHECK TOTAL
VENDOR TOTAL 18,373.74
POSTMASTER/PECONIC 016542
91246 OS/22/07 ANNUAL BOX FEE-#267 40.00 051507 P N W DUES & SUBSCR A .7020.4.600.600
QUILL CORP 017772
91247 OS/22/07 MISC OFFICE SUPPLIES 321.20 6043044 16779 P N W OFFICE SUPPLI A .6772.4 .100 .100
91247 OS/22/07 HRC SELF INK STAMP 12.53 6175042 16779 F N W OFFICE SUPPLI A .6772.4 .100 .100
333.73 *CHECK TOTAL
VENDOR TOTAL 333.73
RAPID STEEL SUPPLY CORPO 018048
91248 OS/22/07 ASSTD SUPPLIES-WELD SHOP 2,760.30 116598 H0847 P N W STEEL DB .5110.4.100.975
REEVES/KENNETH 018158
91249 OS/22/07 REIMB-556 MILES 269.66 051407 P N W TRAVEL REIMBU A .7020.4 .600 .300
91249 OS/22/07 REIMBURSE POOL STI CKS 51.96 051407 P N W YOUTH PROGRAM A .7020.4 .100 .150
91249 OS/22/07 REIMB-AIRFARE EXPENSE 94.36 051407 P N W MEETINGS & SE A .7020.4 .600 .200
415.98 * CHECK TOTAL
VENDOR TOTAL 415.98
RESIDENTIAL FENCES CORP. 018244
91250 OS/22/07 INSTLL FENCE-SCHOOL PARK 9,024.89 0027359 IN 16721 P N W YR 29 OYSTERP CD .8660 .u. 003 .002
91250 OS/22/07 INSTLL FENCE-SCHOOL PARK 828.31 0027359 IN 16721 F N W YR 30 OYSTERP CD .8660 .v. 004 .002
9,853.20 *CHECK TOTAL
VENDOR TOTAL 9,853.20
RINGS END INCORPORATED 014022
91251 OS/22/07 BUFF PAINT-BOAT MAINT 118.68
ROYBAL & SONS FIRE EQUIP 018533
91254 OS/22/07 ANNUAL MAINT FIRE EXTING
50.00
438649 P N W FERRY REPAIRS SM .5710.2.000.000
989923 H1885 P N W MISCELLANEOUS DB .5110.4.100.100
FOCS169686 16885 F N W VEHICLE MAINT A .3120.4.400.650
050907 P N H OPEN SPACE LA H2 .8686.2.000.000
050907 P N H OPEN SPACE LA H2 .8686.2.000.000
183090 P N W THEATER, C.E. SM .7155.4.000.000
RIVERHEAD BUILDING SUPPL 018335
91252 OS/22/07 (1) 6FT STEP LADDER 85.97
RIVERHEAD MOTORS, INC. 018336
91253 OS/22/07 REPAIRS-PD #806 2,102.60
ROWEHL/ROBERT 018578
91097 05/09/07 PURCHASE-5 ACRES 448,000.00
ROWEHL/ROBERT 018579
91098 05/09/07 PURCHASE-24.108 ACRES 1,855,137.84
BRC ACCOUNTS PAYABLE SYSTEM
05/18/2007 08:38,56
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
RUGGLES/CINDY .01779
91255 OS/22/07 REFUND DOGGIE DO/DON'T'S
SANTACROCE JR/HENRY F 019010
91256 OS/22/07 REIMB-SAFETY PUBLICATION
91256 OS/22/07 REIMB-SAFE KID WORLDWIDE
VENDOR TOTAL
SANTACROCE/HENRY F. 019020
91257 OS/22/07 384/E-JUNE 2007
SCA ENTERPRISES INC. 009672
91258 OS/22/07 APPRAISAL-SCHNEIDER CLM
SCHNEIDER/ERNEST 019135
91259 OS/22/07 PYT PROPRTY DAMAGE CLAIM
SCHULTHEIS/GERARD 019152
91260 OS/22/07 REIMB-BOAR-26 MILES
SCHUTT/MEGAN J 019150
91261 OS/22/07 YOUTH NIGHTS-2.5 HOURS
SCHWETJE/JEANNE A 019158
91262 OS/22/07 INTERP-06100036
SHETUCKET SUPPLY COMPANI 019265
91263 OS/22/07 RP MENS HEAD RPR PRT
91263 OS/22/07 MU FIRE PUMP RPR
91263 OS/22/07 MU MENS HEAD RPR PART
91263 OS/22/07 RP HTG SYS ZONE LEAK
91263 OS/22/07 RP CABIN PIPE INS LK RPR
VENDOR TOTAL
SHORT/LAURIE 019230
91264 OS/22/07 BODYWORKS CLASSES-B HRS
SLEDJESKI & TIERNEY, PLL 019437
91265 OS/22/07 LGL FEE~HUBBARD
91265 OS/22/07 LGL FEE-MCALPIN
91265 OS/22/07 LGL FEE-WARD
VENDOR TOTAL
SOLOMON INC. / J .
91266 OS/22/07 NL
91266 OS/22/07 NL
019545
FRT/TICKET AG SPPLY
TERM GARBAGE CAN
VENDOR TOTAL
Payments by Vendor
AMOUNT CLAIM INVOICE
15.00 051507
25 .50 031507
40 .00 042907
65.50 *CHECK TOTAL
65.50
160.90 60107
185.00 NY259984
2,412 .96 051507
12.61 050207
62.50 051407
50.00 050407
31 .79 183558
51 .54 185393
26.38 185451
66.49 188830
7.41 190699
183.61 *CHECK TOTAL
183.61
200.00 051407
435.00 043007
375.00 043007A
225.00 0430078
1,035.00 *CHECK TOTAL
1,035.00
64.11 172044
58.39 172160
122.50 *CHECK TOTAL
122.50
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 17
PO#
F 9 S ACCOUNT NAME
ACCOUNT
P N W REC FEES,YOUTH A .2001.10
P N W
P N W
POLICE OFFICE A .3120.4.600.200
POLICE OFFICE A .3120.4.600.200
P M W NYS POLICE/FI A .9015.8.000.000
P N W THIRD PARTY A CS .1910.4.500.300
P N W CLAIMS CS .1910.4.300.800
P N W TRAVEL REIMBU A .1355.4.600.300
P M W YOUTH PROGRAM A .7020.4.500.420
P M W INTERPRETERS A .1110.4.500.300
P N W FERRY REPAIRS 8M .5710.2.000.200
P N W FERRY REPAIRS 8M .5710.2.000.100
P N W FERRY REPAIRS 8M .5710.2.000.100
P N W FERRY REPAIRS 8M .5710.2.000.200
P N W FERRY REPAIRS 8M .5710.2.000.200
P M W
YOUTH PROGRAM A .7020.4.500.420
P M W
P M W
P M W
LEGAL COUNSEL A
LEGAL COUNSEL A
LEGAL COUNSEL A
.1420.4.500.100
.1420.4.500.100
.1420.4.500.100
P N W
P N W
OFFICE EXPENS SM .5711.4.000.000
FERRY OPERATI SM .5710.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM
05/18/2007 08,38,56
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
SOLUTIONS4SURE.COM
91277 OS/22/07
91277 OS/22/07
SOUTHOLD AGWAY GRDN
91267 OS/22/07
91267 OS/22/07
91267 OS/22/07
91267 OS/22/07
020153
MISC COMPUTER PARTS
PATCH CORD
VENDOR TOTAL
& PE 019520
1 BAG GRASS SEED
DOG FOOD
15 BAILS OF STRAW-DRAINS
1 RAKE
SOUTHOLD FLOOR COVERING 019530
91268 OS/22/07 CARPET-SUPERVISORS OFFC
VENDOR TOTAL
SOUTHOLD IGA 019555
91269 OS/22/07 FOOD-SNOWSTORM-3/16/07
SOUTHOLD PHARMACY
91270 OS/22/07
91270 OS/22/07
019605
OXYGEN TANKS SERVICED
OXYGEN TANKS SERVICED
VENDOR TOTAL
STANDARD SECURITY INSURA 007107
91271 OS/22/07 REISSUE PREV VOIDED CKS
91271 OS/22/07 REISSUE-PREV VOIDED CKS
91271 OS/22/07 REISSUE-PREV VOIDED CKS
91271 OS/22/07 REISSUE-PREV VOIDED CKS
91271 OS/22/07 REISSUE-PREV VOIDED CKS
91271 OS/22/07 5/07 TENTATIVE SPECIFIC
STARLITE PROPANE GAS 019726
91272 OS/22/07 38 OLD PROPANE TANKS
VENDOR TOTAL
STEWART TITLE INSURANCE 019622
91099 05/09/07 TITLE POLICY-ROWEHL
91099 05/09/07 EASEMENT REC FEE-ROWEHL
91099 05/09/07 CERT COPY EASEMNT-ROWEHL
VENDOR TOTAL
STEWART TITLE INSURANCE 019624
91099 05/09/07 TITLE POLICY-ROWEHL
91099 05/09/07 EASEMENT REC FEE-ROWEHL
AMOUNT
195.22
8.82
204.04
204.04
49.99
45.99
89.85
19.99
205.82
205.82
1,707.41
185.75
30.00
30.00
60.00
60.00
27,500.00
6,608.94
6,695.52
6,637.80
6,637.80
6,637.80
60,717.86
60,717.86
57.00
1,947.00
250.00
50.00
2,247.00
2,247.00
1,947.00
250.00
Payments by Vendor
CLAIM INVOICE
B070429892V1
B070429892V2
*CHECK TOTAL
037870
037880
038291
038319
*CHECK TOTAL
021507
031607
1019199501
1025699601
*CHECK TOTAL
8000-80-1/07R
8000-80-1/07R
8000-80-2/07R
8000-80-3/07R
8000-80-4/07R
8000-80-5/07
*CHECK TOTAL
87763
ST-S-8594
ST-S-8594
ST-S-8594
*CHECK TOTAL
ST-S-8594
ST-S-8594
PO#
16615
16615
H0882
16891
H1893
H1894
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 18
F 9 S ACCOUNT NAME
F N W
P N W
P N W
F N W
P N W
P N W
16622 F N W
H0834 P N W
16894
16894
P N W
F N W
P N W
P N W
P N W
P N W
P N W
P N W
S7835 F N W
P N H
P N H
P N H
P N H
P N H
PC PARTS & SU A
PC PARTS & SU A
LANSCAPING MA DB
K9 FOOD/VET B A
MISCELLANEOUS DB
LANSCAPING MA DB
ACCOUNT
.1680.4.100.200
.1680.4.100.200
.5140.4.100.900
.3120.4.100.750
.5110.4.100.100
.5140.4.100.900
BUILDING MAIN A .1620.4.400.100
MISCELLANEOUS DB .5140.4.100.125
FLARES,OXYGEN A
FLARES, OXYGEN A
.3120.4.100.550
.3120.4.100.550
INSURANCE, C. MS .1910.4.000.000
INSURANCE, C. MS .1910.4.000.000
INSURANCE, C. MS .1910.4.000.000
INSURANCE, C. MS .1910.4.000.000
INSURANCE, C. MS .1910.4.000.000
INSURANCE, C. MS .1910.4.000.000
HAZARDOUS WAS SR .8160.4.400.840
OPEN SPACE LA H2 .8686.2.000.000
OPEN SPACE LA H2 .8686.2.000.000
OPEN SPACE LA H2 .8686.2.000.000
OPEN SPACE LA H2 .8686.2.000.000
OPEN SPACE LA H2 .8686.2.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/18/2007 08 :38:56 Payments by Vendor GL540R-V06.74 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
STEWART TITLE INSURANCE 019624
91099 05/09/07 CERT COpy EASEMNT-ROWEHL 50.00 ST-S-8594 P N H OPEN SPACE LA H2 .8686.2.000.000
2,247.00 * CHECK TOTAL
91100 05/09/07 TITLE POLICY-ROWEHL 7,732.00 ST-S-8596 P N H OPEN SPACE LA H2 .8686.2_000.000
91100 05/09/07 EASEMENT REC FEE-ROWEHL 250_00 ST-S-8596 P N H OPEN SPACE LA H2 .8686.2.000.000
91100 05/09/07 CERT COPY EASEMNT-ROWEHL 50.00 ST-S-8596 P N H OPEN SPACE LA H2 .8686.2.000.000
8,032.00 *CHECK TOTAL
91104 05/11/07 TITLE POLICY-MACARI 7,619.00 ST-S-8362 P N H OPEN SPACE LA H2 .8686.2_000 .000
91104 05/11/07 EASEMENT REC FEE-MACARI 250.00 ST-S-8362 P N H OPEN SPACE LA H2 .8686.2_000 .000
91104 05/11/07 CERT COpy EASEMNT-MACARI 50.00 ST-S-8362 P N H OPEN SPACE LA H2 .8686.2.000 .000
91104 05/11/07 FRANCHISE REPORT-MACARI 25.00 ST-S-8362 P N H OPEN SPACE LA H2 .8686.2.000 .000
7,944.00 *CHECK TOTAL
VENDOR TOTAL 18,223.00
STORR TRACTOR COMPANY 019697
91273 OS/22/07 #157-ASSTD PARTS SHIPPNG 557.35 329168 H1884 P N W PARTS & SUPPL DB .5130.4.100. 500
91273 OS/22/07 1 SEAL 14.94 330461 H1884 P N W PARTS & SUPPL DB .5130.4.100 .500
91273 OS/22/07 1 SEAL/SHIPPING 50.90 330466 H1884 P N W PARTS & SUPPL DB .5130.4.100 .500
91273 OS/22/07 1 PARTS BOOK 65.03 330692 H1884 P N W PARTS & SUPPL DB .5130.4.100 .500
91273 OS/22/07 1 SEAL KIT/SHIPPING 78.33 331013 H1884 P N W PARTS & SUPPL DB .5130.4.100 .500
766.55 *CHECK TOTAL
VENDOR TOTAL 766.55
SUFFOLK COUNTY CLERK 019776
91274 OS/22/07 FILING FEES-SCARMATO 350.00 051607 16863 F N W LITIGATION EX A .1420.4.600.100
SWANA 019831
91275 OS/22/07 REG/CERT-WASTE CONFERNCE 275.00 507 S7836 F N W MEETINGS &SESR .8160.4.600.200
TALBOT/THOMAS 019997
91276 OS/22/07 BUS INSPECTIONS-N3,N4 70.00 043007 16777 F M W VEHICLE MAINT A .6772.4.400.650
TERMINIX 020167
91278 OS/22/07 PEST CONTROL-NL-5/07 41.34 4067323-5/07 P N W REPAIRS DOCKS SM .5709.2.000.200
THIEL/AMY 020296
91279 OS/22/07 REIMB 2007 AOT EXPENSES 155.69 021907 P N W MEETINGS & SE B .8020.4.600.200
THOMAS/MARIA 020304
91280 OS/22/07 INTERP-07040175/07040154 50.00 050407 P M W INTERPRETERS A .1110.4. 500 .300
91280 OS/22/07 INTERP-06110083/07040188 50.00 051107 P M W INTERPRETERS A .1110.4. 500 .300
91280 OS/22/07 INTERP-07040192/06060150 50.00 051107 P M W INTERPRETERS A .1110.4 .500 .300
150.00 *CHECK TOTAL
VENDOR TOTAL 150.00
TIMES-REVIEW NEWSPAPERS 020331
91281 OS/22/07 TRUSTEES MATTERS-4/5/07 234.00 42607 P N W ADVERTISING A .8090.4.600.500
BRC ACCOUNTS PAYABLE SYSTEM
05/18/2007 08;38:56
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
TIMES-REVIEW NEWSPAPERS 020331
91281 OS/22/07 4/12 FULL PAGE AD
91281 OS/22/07 4/19-1/2 PAGE AD
91281 OS/22/07 4/26-1/2 PAGE AD
91281 OS/22/07 LEGAL AD-#8345
91281 OS/22/07 LEGAL-AFF FEE
91281 OS/22/07 LEGAL AD-#8347
91281 OS/22/07 LEGAL AD-AFF FEE
91281 OS/22/07 1/2 PAGE-E WASTE AD
TINNERELLO/S. 020390
91282 OS/22/07 APR 07-REFUSE RMVL-NL
VENDOR TOTAL
TOWN OF BROOKHAVEN 020649
91283 OS/22/07 (261.37T) C&D RMVL-4/07
TOWN OF SOUTHOLD A&T 001459
91284 OS/22/07 1996A-FI METAL DUMP
TOWN OF SOUTHOLD CAP PR 014599
91285 OS/22/07 H2.5031.10-LAND PRESERV
TOWN OF SOUTHOLD GF-WT 020715
91286 OS/22/07 INTERFUND LOAN INTEREST
TOWN OF SOUTHOLD H-PT
91287 OS/22/07 GASOLINE
91287 OS/22/07 GASOLINE
91287 OS/22/07 GASOLINE
91287 OS/22/07 GASOLINE
91287 OS/22/07 GASOLINE
91287 OS/22/07 GASOLINE
91287 OS/22/07 GASOLINE
91287 OS/22/07 GASOLINE
91287 OS/22/07 GASOLINE
TOWN OF SOUTHOLD-RISK RE
91288 OS/22/07 FUNDING
91288 OS/22/07 FUNDING
91288 OS/22/07 FUNDING
020620
REIMB/VAN-3/07
REIMB/PW7-3/07
REIMB/PW8-3/07
REIMB/PW9-3/07
REIMB/PW13-3/07
REIMB/PW5-3/07
REIMB/PW6-3/07
REIMB/PW10-3/07
REIMB/PWll-3/07
VENDOR TOTAL
014600
WEBER MATTER
SCHNEIDER MATTER
HUBBARD MATTER
TRIGGIANI/ALFONSO 020748
91289 OS/22/07 DANCE LESSONS-13 PEOPLE
VENDOR TOTAL
Payments by Vendor
AMOUNT CLAIM INVOICE
846 .00 48508
506 .00 48636
506. 00 48777
121.18 49512
10.00 49512
4.98 49527
10.00 49527
440.00 49630
2,678.16 * CHECK TOTAL
2,678 .16
206 .70 130818
13,068.50 11003419
1,781 .88 060107-1996
3,397. 04 50707
44.04 51707
1,035.98 043007
79.31 043007
44.61 043007
220.83 043007
299.90 043007
173.67 043007
325.31 043007
242.89 043007
60.72 043007
2,483.22 *CHECK TOTAL
2,483.22
303.11 50807
2,759.29 51707
730.48 51707
3,792 .88 * CHECK TOTAL
3,792.88
624.00 051407
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 20
po<
F 9 S ACCOUNT NAME
H0880
H0880
H0880
MISCELLANEOUS DB
MISCELLANEOUS DB
MISCELLANEOUS DB
LEGAL NOTICES A
LEGAL NOTICES A
LEGAL NOTICES A
LEGAL NOTICES A
ADVERTISING SR
S7843
P N W
P N W
P N W
P N W
P N W
P N W
P N W
F N W
ACCOUNT
.5140.4.100.125
.5140.4.100.125
.5140.4.100.125
.8090.4.600.100
.8090.4.600.100
.1010.4.600.100
.1010.4.600.100
.8160.4.450.200
P N W FERRY OPERATI 8M .5710.4.000.000
S7798 F N W C & D REMOVAL SR .8160.4.400.810
P N W SERIAL BOND r A .9710.7.000.000
P N W TRANSFER TO C A .9901.9.000.100
P N W INTERFUND LOA SF .9795.7.000.000
P N W GASOLINE & or A .6772 .4.100.200
P N W GASOLINE & or A .1620 .4.100.200
P N W GASOLINE & or A .1620.4.100 .200
P N W GASOLINE & or A .1620.4.100 .200
P N W GASOLINE & or A .1620.4.100 .200
P N W GASOLINE & or A .5182.4.100 .200
P N W GASOLINE & or A .1620.4.100.200
P N W GASOLINE & or A .1620.4.100.200
P N W GASOLINE & or A .1620.4.100.200
P N W DUE TO OTHER FUN A
P N W TRANSFER TO R A
P N W DUE TO OTHER FUN A
.630
.9901.9.000.300
.630
P M W
YOUTH PROGRAM A .7020.4.500.420
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/18/2007 08 :38:56 Payments by Vendor GL540R-V06.74 PAGE 21
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
TRINITY TRANSPORTATION C 020738
91290 OS/22/07 (533 .84T) MSW RMVL-4/07 41,752.68 454 P N W MSW REMOVAL SR .8160.4.400.805
TWOMEY,LATHAM,SHEA & KEL 014606
91101 05/09/07 SELLERS FEES-ROWEHL 25,286.16 050907 P M H OPEN SPACE LA H2 .8686.2.000.000
UNIFIRST CORPORATION 021303
91291 OS/22/07 CREW UNIFORMS-#42 194.09 0692369314 P N W FERRY OPERATI SM .5710.4 .000.000
91291 OS/22/07 CREW UNIFORMS-#43 191.29 0692371258 P N W FERRY OPERATI SM .5710.4 .000.000
385.38 * CHECK TOTAL
VENDOR TOTAL 385.38
UNITED PARCEL SERVICE 021506
91292 OS/22/07 (3) PKGS-W/E 4/27/07 89.46 026639177 P N W UPS RECEIVERS FU T2 .042
91292 OS/22/07 (4) PKGS-W/E 5/4/07 55.54 026639187 P N W UPS RECEIVERS FU T2 .042
145.00 *CHECK TOTAL
VENDOR TOTAL 145.00
VAN DUZER/DIANA 022017
91293 OS/22/07 INTERP 07050003 50.00 051007 P M W INTERPRETERS A .1110.4.500.300
VERIZON 014492
91294 OS/22/07 FRAME RELAY TOWN WAN 330.29 9509990637307A P N W FRAME RELAY S A .1680.4.200.100
VERIZON 014493
91295 OS/22/07 FRAME RELAY TOWN WAN 5,680.75 M1500973137127 P N W FRAME RELAY S A .1680.4.200.100
VERIZON 014495
91296 OS/22/07 HIGHWAY-5/4-6/3 22.17 7345211*05/07 P N W TELEPHONE A .1620.4.200.100
91296 OS/22/07 PD-3RD LINE-5/4-6/3 21.88 7346022*05/07 P N W TELEPHONE A .3020.4.200.100
91296 OS/22/07 DOWNS FARM-5/4-6/3 48.60 7346413*05/07 P N W TELEPHONE A .1620.4.200.100
91296 OS/22/07 N SUFF BCH PHONE-TO 6/3 6.17 7346464*05/07 P N W TELEPHONE A .7180.4.200.100
91296 OS/22/07 LANDFILL-5/4-6/3 176.13 7347685*05/07 P N W TELEPHONE SR .8160.4.200.100
274 .95 *CHECK TOTAL
VENDOR TOTAL 274.95
VERIZON DIRECTORIES CORP 014459
91297 OS/22/07 ADVERTISING/LFILL-11/12 32.00 110014307065 P N W TELEPHONE SR .8160.4.200.100
91297 OS/22/07 LONG DISTANCE TELEPHONE 0.04 13182841042YAP P N W TELEPHONE A .1620.4.200.100
91297 OS/22/07 LONG DISTANCE TELEPHONE 5.45 13182841042YAP p N W TELEPHONE SR .8160.4.200.100
91297 OS/22/07 LONG DISTANCE TELEPHONE 0.04CR 13182841042YAP p N W TELEPHONE A .1620.4.200.100
91297 OS/22/07 LONG DISTANCE TELEPHONE 5.45CR 13182841042YAP P N W TELEPHONE SR .8160.4.200.100
91297 OS/22/07 LONG DISTANCE TELEPHONE 63.76 13183062200YAP P N W TELEPHONE A .1620.4.200.100
91297 OS/22/07 LONG DISTANCE TELEPHONE 14 .26 13183062200YAP P N W TELEPHONE A .3020.4.200.100
91297 OS/22/07 LONG DISTANCE TELEPHONE 63.76CR 13183062200YAP P N W TELEPHONE A .1620.4.200.100
91297 OS/22/07 LONG DISTANCE TELEPHONE 14.26CR 13183062200YAP P N W TELEPHONE A .3020.4.200.100
32.00 *CHECK TOTAL
VENDOR TOTAL 32.00
BRC ACCOUNTS PAYABLE SYSTEM
05/18/2007 08:38:56
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
VERIZON SELECT SERVICES,
91298 OS/22/07 LONG
91298 OS/22/07 LONG
91298 OS/22/07 LONG
91298 OS/22/07 LONG
014499
DISTANCE TELEPHONE
DISTANCE TELEPHONE
DISTANCE TELEPHONE
DISTANCE TELEPHONE
VENDOR TOTAL
VILLAGE OF GREENPORT 022300
91299 OS/22/07 W GRNPRT LGHT-3/22-4/23
WELLS/CARA 023217
91300 OS/22/07 REIMB-BOAR-45 MILES
WEST GROUP 023278
91301 OS/22/07 NYS CODE RULES-17A/B/C
WIGGINS/JONATHAN 023314
91302 OS/22/07 REIMB BOAR-52 MILES
WILSON,ESQ./MARY C.
91303 OS/22/07
91303 OS/22/07
023346
LABOR SVCS~VAN ETTEN
LGL SVCS-ROZAKIS-TO 5/11
VENDOR TOTAL
AMOUNT
0.04
5.45
63.76
14.26
83.51
83.51
367.65
21.83
98.70
25.22
1,998.75
1,267.50
3,266.25
3,266.25
WORLDWIDE TICKETS & LASE 020329
91304 OS/22/07 300K SEASON TICKET BOOKS 11,878.60
Z & S FUEL & SERVICE, IN 025038
91305 OS/22/07 GAS PURCHASES-3/07
91305 OS/22/07 #253-LABOR-BRAKE ADJUST
91305 OS/22/07 10.001 GALS-FUEL
91305 OS/22/07 28 GALS FUEL/OIL
VENDOR TOTAL
ZEP MANUFACTURING CO. 025100
91306 OS/22/07 24 CANS ZEP PRESERVE
91306 OS/22/07 24 CANS CARB CLEANER
91306 OS/22/07 SHIPPING
VENDOR TOTAL
546.66
100.00
31.89
105.05
783.60
783.60
180.00
120.00
36.53
336.53
336.53
Payments by Vendor
CLAIM INVOICE
"'CHECK
13182841042YAP
13182841042YAP
13183062200YAP
13183062200YAP
TOTAL
77-9300-05/07
050207
813489357
050207
01-L
04-0S
"'CHECK TOTAL
051107
53717
033107
11087-033007
12246
12280
"'CHECK TOTAL
65941938
65941938
65941938
"'CHECK TOTAL
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 22
F 9 S ACCOUNT NAME
P N W
P N W
P N W
P N W
P N W
P M W
H0874 P N W
P N W
TBR156 P M W
TBR987 P M W
P N W
H0864 P N W
H0864 P N W
P N W
P N W
H0733
H0733
H0733
P N W
P N W
P N W
ACCOUNT
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
A .1620.4.200.100
SR .8160.4.200.100
A .1620.4.200.100
A .3020.4.200.100
STREET LIGHTI A .5182.4.200.250
TRAVEL REIMBU A .1355.4.600.300
DUES & SUBSCR DB .5140.4.600.600
TRAVEL REIMBU A .1355.4.600.300
LEGAL COUNSEL A .1420.4.500.100
OPEN SPACE LA H2 .8686.2.000.000
PRINTED MATER SM .5710.4.000.400
FUEL/LUBRlCAN DB .5110.4.100.200
MAINTENANCE & DB .5130.4.400.650
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
BRC ACCOUNTS PAYABLE SYSTEM
05/18/2007 08:38:56
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
REPORT TOTALS:
4,798,206.90
RECORDS PRINTED - 000516
Payments by Vendor
CLAIM INVOICE
ACCOUNTING & FINANCE DEPT.
GL54QR-V06.74 PAGE 23
PO#
F 9 S ACCOUNT NAME
ACCOUNT
BRC ACCOUNTS PAYABLE SYSTEM
05/18/2007 08:38:56
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAPPAGE
GL540R
Payments by Vendor
FUND RECAP:
FUND DESCRIPTION
DISBURSEMENTS
A
B
CD
CS
DB
H
H2
H3
MS
SF
SM
SR
SS2
T1
T2
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
COMMUNITY DEVELOPMENT FUND
RISK RETENTION FUND
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
OPEN SPACE CAPITAL FUND
COMMUNITY PRES FUND (2% TAX)
EMPLOYEE HEALTH BENEFIT PLAN
E-W FIRE PROTECTION DISTRICT
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
FISHERS ISLAND SEWER DIST.
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
227,417.93
765.11
19,003.20
3,792 .88
63,470.31
52,100.00
4,219,926.98
8,600.00
62,992 .33
44.04
34,314.07
69,928.10
300.84
35,406.11
145.00
TOTAL ALL FUNDS
4,798,206.90
BANK RECAP:
BANK NAME
DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS
4,798,206.90
TOTAL ALL BANKS
4,798,206.90