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BRe ACCOUNTS PAYABLE SYSTEM
06/01/2007 15:36:22 Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GLOSOS-V06.74 CQVERPAGE
GL540R
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Report Selection:
RUN GROUP.. 060507
AUDIT 6/5/07
COMMENT.
DATA-JE- ID
DATA COMMENT
H-06052007-296 AUDIT 6/5/07
W-06052007-295 AUDIT 6/5/07
Run Instructions:
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BRC ACCOUNTS PAYABLE SYSTEM
06/01/2007 15,36:22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
A TO Z AUTO RADIATOR 001004
91322 06/05/07 RADIATOR CAPS-#163/STOCK
91322 06/05/07 RADIATOR RECORE FOR #203
91322 06/05/07 REPAIR A/C SWEEPER-#238
VENDOR TOTAL
ABCO
WELDING & INDUSTRIA
91323 06/05/07 FORKLIFT
91323 06/05/07 FORKLIFT
001041
PROPANE
PROPANE
VENDOR TOTAL
ACKERSON/NEIL .01717
88327 11/08/06 VOID-CHECK NEVER REC'D
ACKERSON/NEIL .01785
91324 06/05/07 REFUND BIKE REPAIR
ADVANTECH CONSULTING COR 001395
91325 06/05/07 WEB CONSULT-5/1-5/15
AFLAC NEW YORK 001259
91326 06/05/07 PAYROLL DEDUCTIONS
AHMUTY,DEMERS & MCMANUS 001333
91327 06/05/07 LGL SVCS-MAZZANOBILE
ALLEN VIDEO PRODUCTIONS, 001378
91328 06/05/07 VIDEOTAPE-ALT ENERGY MTG
91328 06/05/07 VIDEOTAPE-TB MTG-5/22
VENDOR TOTAL
ANDALEX INTERNATIONAL, I 001486
91329 06/05/07 TELELANGUAGE SVCS 4/07
ANTHEM BLUE CROSS BLUE S 002437
91330 06/05/07 HOPS INS-JUNE 2007
ATLANTIC COLOR CORP 013560
91331 06/05/07 14000 SUMMER BROCHURES
AUTO CHLOR SYSTEM 001760
91332 06/05/07 HRC DISHWASHER SVC-5/07
BARNWELL HOUSE OF TIRES, 002113
91333 06/05/07 ROAD SVC/TIRE REPAIR SET
AMOUNT
14.00
1,095.00
59.00
1,168.00
1,168.00
82.83
82.83
165.66
165.66
90.00CR
90.00
585.00
1,038.85
1,722.70
308.00
338.00
646.00
646.00
13,043.35
1,398.21
169.45
542.50
Payments by Vendor
CLAIM INVOICE
5755
5780
5795
* CHECK TOTAL
*CHECK
00515804
00518350
TOTAL
102506-VOID
102506
963921
053016
19485
1776
1778
*CHECK TOTAL
6.20
TL13466
4713300607
5836
0045538
474409
POi
H1907
H1919
H1937
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 1
F 9 S ACCOUNT NAME
P N W
P N W
P N W
P N W
P N W
ACCOUNT
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
P N H REC FEES,YOUTH A .2001.10
P N W
P N W REC FEES,YOUTH A .2001.10
COMPUTER OPER SM .5710.4.000.500
P M W
P N W INCOME EXECUTION Tl .023
LEGAL COUNSEL A .1420.4.500.100
P N W
P N W
P N W
16243 F N W
P N W
16936 F N W
S7849 F N W
MEETINGS & SE A .1010.4.600.200
MEETINGS & SE A .1010.4.600.200
INTERPRETERS A .1110.4.500.300
MEDICAL INSUR SM .9060.8.000.000
PRINTING BR A .7020.4.400.300
DISHWASHING A .6772.4.400.675
TIRE REPAIR
SR .8160.4.400.625
,
BRC ACCOUNTS PAYABLE SYSTEM
06/01/2007 15:36:22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
BARSZCZEWSKI/JANE .01782
91334 06/05/07 REIMB-MIRROR REPAIR
BECK-WITT/ANTOINETTE 002126
91335 06/05/07 PAINTING/ORAWING-4 HOURS
BEDELL/SUSAN .01710
88145 10/17/06 VOID-CK MISPLACED
BEDELL/SUSAN .01783
91336 06/05/07 REFUND-SHALL WE DANCE
BELL SIMONS COMPANIESjTH 002241
91337 06/05/07 NL TERMINAL FURNACE
BLACK GOLD INDUSTRIES, I
91338 06/05/07 (21.7T)
91338 06/05/07 (9.14T)
002317
COLD PATCH
COLD PATCH
VENDOR TOTAL
BLOOM/SARA 002436
91339 06/05/07 MEMOIR WRITING-4 HOURS
BOUCHER/THOMAS 002557
91340 06/05/07 GUITAR LESSONS-9 HOURS
BRAININ/DAVID N 002619
91341 06/05/07 ARBITRATOR CASE-20D6-0aO
BREAKTIME REFRESHMENTS L 001321
91342 06/05/07 CASE COLOMBIAN COFFEE
C MARTIN AUTOMOTIVE #806 043541
91343 06/05/07 OIL FILT/BULB/LAMP
91343 06/05/07 1 FUEL FILTER FOR SHOP
91343 06/05/07 ASSTD PARTS-SHOP/#195
91343 06/05/07 2 FUEL FILTERS-SHOP/195
91343 06/05/07 MOWER PARTS
91343 06/05/07 4 FUEL FILTERS-SHOP/195
91343 06/05/07 ASSTD PARTS-SHOP/237/187
91343 06/05/07 #187-ANTENNA MOUNT
91343 06/05/07 FUEL FILTS/FIX A FLAT
VENDOR TOTAL
CANON BUSINESS SOLUTIONS 018306
91344 06/05/07 1 IR5070/JUST CT-6/15
91344 06/05/07 1 NEW IR2270-6/07
VENDOR TOTAL
AMOUNT
318.03
100.00
55.00CR
55.00
23.92
2,126.60
895.72
3,022 .32
3,022.32
100.00
270.00
375.00
83.95
39.91
48.30
382.82
25.92
264.17
127.20
142.20
10.97
51.24
1,092.73
1,092.73
367.89
183.42
551. 31
551. 31
Payments by Vendor
CLAIM INVOICE
050307
052307
100106-VOID
101006-REISSUE
S6367608.001
1158
1164
*CHECK TOTAL
052307
052307
031407
366544
121785
121808
122744
122758
123059
123759
123762
123843
123893
*CHECK TOTAL
20422964
20432987
*CHECK TOTAL
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 2
HO 850 P N W
F 9 S ACCOUNT NAME
PARTS & SUPPL DB .5130.4.100.500
ACCOUNT
H1881
H0875
P M W
YOUTH PROGRAM A .7020.4.500.420
P N H REC FEES,YOUTH A .2001.10
P N W
P N W REC FEES,YOUTH A .2001.10
P N W
P N W
P M W
P M W
16940 F N W
P M W
H0889
H0889
H0901
H0901
16853
H0901
H0918
H0918
16952
P N W
P N W
P N W
P N W
F N W
P N W
P N W
P N W
F N W
P N W
P N W
REPAIRS DOCKS SM .5709.2.000.200
ASPHALT PATCH DB .5110.4.100.905
ASPHALT PATCH DB .5110.4.100.905
YOUTH PROGRAM A .7020.4.500.420
YOUTH PROGRAM A .7020.4.500.420
FOOD
LABOR RELATIO A .1010.4.500.200
A .6772.4.100.700
PARTS & SUPPL DB
PARTS & SUPPL DB
PARTS & SUPPL DB
PARTS & SUPPL DB
EQUIPMENT PAR A
PARTS & SUPPL DB
PARTS & SUPPL DB
PARTS & SUPPL DB
EQUIPMENT PAR A
.5130.4.100.500
.5130.4.100.500
.5130.4.100.500
.5130.4.100.500
.1620.4.100.550
.5130.4.100.500
.5130.4.100.500
.5130.4.100.500
.1620.4.100.550
COpy MACHINES A .1670.2.200.500
COPY MACHINES A .1670.2.200.500
sRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/01/2007 15:36:22 Payments by Vendor GL540R-V06.74 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CENTER MORICHES PAPER 003170
91346 06/05/07 DISPOSABLES-5/07 326.11 550588-00 17025 F N W DISPOSABLES A .6772.4.100.150
CHEROUSKI/EUGENIA 003282
91347 06/05/07 FOLK DANCE LESSONS-2 HRS 50.00 052307 P M W YOUTH PROGRAM A .7020.4.500.420
CINTAS CORPORATION #780 003353
91348 06/05/07 UNIFORM SERVICE-4/10 87.48 780103672 P N W UNIFORMS DB .5140 .4 .100. 600
91348 06/05/07 UNIFORM SERVICE-4/17 87.48 780110172 P N W UNIFORMS DB .5140 .4 .100 .600
91348 06/05/07 UNIFORM SERVICE-4/24 98.20 780116648 P N W UNIFORMS DB .5140 .4 .100 .600
91348 06/05/07 UNIFORM SERVICE-4/3 87.48 780847109 P N W UNIFORMS DB .5140 .4 .100 .600
360.64 "'CHECK TOTAL
VENDOR TOTAL 360.64
COASTLINE CESSPOOL & ORA 003446
91349 06/05/07 16 HOLES DUG 400.00 2889 S7837 F N W SITE WORK H9 .8160.2.100.100
CONIGLIO/DORIS 003515
91350 06/05/07 KNITTING CLASSES-3 HOURS 75.00 052307 P M W YOUTH PROGRAM A .7020.4.500.420
CORRITORE/MILDRED .01677
87423 08/22/06 REFUND SHALL WE DANCE 55.00CR 080106-VOID P N H REC FEES,YOUTH A .2001.10
CORRITORE/MILDRED .01781
91351 06/05/07 REFUND SHALL WE DANCE 55.00 080106-REISSUE P N W REC FEES,YOUTH A .2001.10
CROSS SOUND FERRY INC. 003667
91352 06/05/07 FERRY-BLDG DPT-#488731 57.00 013168 P N W TRAVEL B .3620.4.600.300
91352 06/05/07 FERRY-BLDG DPT-#812701 57.00 013168 P N W TRAVEL B .3620.4.600.300
91352 06/05/07 FERRY-EVANS-#957957 13 .00 013168 P N W TRAVEL-FI JUS A .1110.4.600.300
91352 06/05/07 FERRY-HWY-#957786 44.00 013168 H1877 P N W TRAVEL DB .5140.4.600.300
91352 06/05/07 FERRY-PLANNING-#388438 44.00 013168 P N W TRAVEL REIMBU B .8020.4.600.300
91352 06/05/07 FERRY-PLANNING-#955186 44.00 013168 P N W TRAVEL REIMBU B .8020.4.600.300
259.00 "'CHECK TOTAL
VENDOR TOTAL 259.00
CROTEAU/PAULA 003668
91353 06/05/07 COOKING CLASSES-3 HOURS 75.00 052307 P M W YOUTH PROGRAM A .7020.4.500.420
CUTCHOGUE HARDWARE INC. 003789
91354 06/05/07 RAGS/PLATE 5.34 4029 16714 P N W MISCELLANEOUS A .1620 .4. 100. 100
91354 06/05/07 RUSTOLEUM/FOAM BRUSH 6.27 4056 16714 P N W MISCELLANEOUS A .1620 .4 .100 .100
91354 06/05/07 KEYS 2.25 4119 16714 P N W MISCELLANEOUS A .1620 .4 .100 .100
91354 06/05/07 ELECTRICAL SUPPLIES 71.58 4178 16714 P N W MISCELLANEOUS A .1620.4.100.100
91354 06/05/07 PAINT SUPPLIES 6.99 4310-030807 16714 P N W MISCELLANEOUS A .1620.4.100.100
91354 06/05/07 PAINT SUPPLIES 18.47 4434-031107 16714 P N W MISCELLANEOUS A .1620.4.100.100
91354 06/05/07 PAINT SUPPLIES 23.60 4453 16714 P N W MISCELLANEOUS A .1620.4.100.100
91354 06/05/07 PAINT SUPPLIES 12.89 4523 16714 P N W MISCELLANEOUS A .1620.4.100.100
91354 06/05/07 GLASS 2.52 4561 16714 P N W MISCELLANEOUS A .1620.4.100.100
BRC ACCOUNTS PAYABLE SYSTEM
06/01/2007 15:36:22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
CUTCHOGUE HARDWARE INC. 003789
91354 06/05/07 (9) COVERS
91354 06/05/07 4 PKS PUSH PINS
91354 06/05/07 SPRAY PAINT
91354 06/05/07 BOLTS
91354 06/05/07 GLUE
91354 06/05/07 1 SOCKET/I RATCHET
VENDOR TOTAL
DARLING/SHIRLEY 004010
91355 06/05/07 TENNIS LESSNS-10 CLASSES
DECISIONONE CORPORATION 004060
91356 06/05/07 SCANNER MTC TO 6/19/08
DELORME/JEAN T.
91357 06/05/07
91357 06/05/07
91357 06/05/07
91357 06/05/07
004068
REIMB-KATINKA SUPPLIES
REIMB-KATINKA SUPPLIES
REIMB-KATINKA SUPPLIES
REIMB-KATINKA SUPPLIES
VENDOR TOTAL
DELTA COMPUTER SERVICES, 004034
91358 06/05/07 AS400 SERVER MAINTENANCE
91358 06/05/07 DISPLAY STATION MTC
91358 06/05/07 PRINTER MAINTENANCE
91358 06/05/07 8 MM MAINTENANCE
91358 06/05/07 SCANNER MAINTENANCE
VENDOR TOTAL
DIVERSIFIED TECH CONSULT 018561
91359 06/05/07 CONSULT-HORNE-3/18-4/14
DREW OIL CORPORATION
91360 06/05/07 MARINE
91360 06/05/07 MARINE
004651
FUEL-7100 GALS
FUEL-7100 GALS
VENDOR TOTAL
E.E.C.O. ELECTRICAL CORP 004962
91361 06/05/07 REPAIRS-IRRIG PUMP
EAGLE/MARTHA 016661
91362 06/05/07 AEROBICS CLASSES-16 HRS
EASTERN L.I. ELECTRONICS 005045
91363 06/05/07 (12) LIGHTBAR LENSES
AMOUNT
4.78
3.56
11.32
17.52
3.77
25.78
216.64
216.64
300.00
2,922.00
16.04
36.29
32 .46
14.10
98.89
98.89
62.00
18.00
380.00
30.00
173.00
663.00
663.00
600.00
14,370.40
14,792.85
29,163.25
29,163.25
342.02
480.00
59.88
Payments by Vendor
CLAIM INVOICE
4584
4649
4756
4819
4836-032707
5227-042507
*CHECK TOTAL
052307
7600013
117569
163401
33625
3756005
*CHECK TOTAL
INV-165691
INV-165691
INV-165691
INV-165691
INV-165691
*CHECK TOTAL
20581
102869
102910
*CHECK TOTAL
18927
052307
12626
PO<
16714
16714
16714
16714
16714
H1887
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 4
F 9 S ACCOUNT NAME
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
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
S7830 F N W
P M W
16554 F N W
MISCELLANEOUS A
MISCELLANEOUS A
MISCELLANEOUS A
MISCELLANEOUS A
MISCELLANEOUS A
IMPLEMENTS (S DB
ACCOUNT
.1620.4.100.100
.1620.4.100.100
.1620.4.100.100
.1620.4.100.100
.1620.4.100.100
.5140.4 .100 .400
YOUTH PROGRAM A .7020.4.500.420
SCANNER MAINT A .1680.4.400.410
PROGRAM SUPPL A
PROGRAM SUPPL A
PROGRAM SUPPL A
PROGRAM SUPPL A
AS/400 MAINTE A
DISPLAY STATI A
PRINTER MAINT A
8MM TAPE DRIV A
SCANNER MAINT A
.6772.4.100.110
.6772.4.100.110
.6772.4.100.110
.6772.4.100.110
.1680.4 .400.350
.1680.4 .400.351
.1680.4.400.352
.1680.4.400.353
.1680.4.400.410
ENGINEER, C.E S82.1440.4.000.000
FUEL OIL, VE8 8M .5710.4.000.300
FUEL OIL, VES SM .5710.4.000.300
MAINT-FACILIT SR .8160.4.100.800
YOUTH PROGRAM A .7020.4.500.420
VEHICLE MAINT A .3120.4.400.650
BRC ACCOUNTS PAYABLE SYSTEM
06/01/2007 15:36,22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
EASTERN L.I. ELECTRONICS 005045
91363 06/05/07 REPEATER RNTL(6)-6/07
91363 06/05/07 BASE STA SAG HARBOR
91363 06/05/07 NT1000 BATTERY
VENDOR TOTAL
F & F BRAKE SERVICE CORP 018318
91365 06/05/07 #244 DRIVESHAFT REPAIR
91365 06/05/07 #242-ASSORTED PARTS
VENDOR TOTAL
FEDEX
91366
913 66
006155
06/05/07 AIRBILLS-PAYROLL/WARRANT
06/05/07 11 AIRBLLS-DEL-4/13-5/15
VENDOR TOTAL
FIRST SOUTHOLD REAL CORP 013966
91367 06/05/07 TIRES/GOOP SEALER
FISH/WILLIAM 006363
91368 06/05/07 GOLF LESSONS-16 PEOPLE
FISHERS ISLAND FERRY DIS 006373
91369 06/05/07 PETTY CASH-7/06-5/07
FISHERS ISLAND UTILITY C 006412
91370 06/05/07 ELECTRIC-FRGHT SHED-4/07
91370 06/05/07 TELEPHONE-THEATRE-4/07
91370 06/05/07 ELECTRIC-THEATRE-4/07
91370 06/05/07 WATER-THEATRE-4/07
91370 06/05/07 ELECTRIC-AIRPORT-4/07
91370 06/05/07 TELEPHONE-FRT OFFC-4/07
91370 06/05/07 ELECTRIC-FRT OFFC-4/07
91370 06/05/07 WATER-FRGHT OFFC-4/07
91370 06/05/07 TELEPHONE-MGR OFFC-4/07
91370 06/05/07 TELEPHONE-MGR COMP-4/07
91370 06/05/07 TELEPHONE-ATM LINE-4/07
91370 06/05/07 TELEPHONE-ANNEX-4/07
91370 06/05/07 ELECTRIC-ANNEX-4/07
91370 06/05/07 WATER-ANNEX-4/07
91370 06/05/07 TELEPHONE-COMPUTER-4/07
91370 06/05/07 TELEPHONE-ATM LINE-4/07
91370 06/05/07 TELEPHONE-FAX MACH-4/07
VENDOR TOTAL
AMOUNT
90.00
15.00
650.00
814.88
814 .88
222.52
143.28
365.80
365.80
71.55
170.27
241.82
241.82
98.00
1,360.00
392.50
238.51
26.06
15.00
29.39
272 .04
231.89
383.62
22.88
367.55
42.62
31. 51
69.13
29.12
22.88
91.46
31.51
222.19
2,127.36
2,127.36
Payments by Vendor
CLAIM INVOICE
12686
12686
12702
*CHECK TOTAL
DI 122121
01 230056
*CHECK TOTAL
2-035-11324
2-048-45166
*CHECK TOTAL
26993
052307
052707
027700-4/07
027800-4/07
027800-4/07
027800-4/07
027900-4/07
028000-4/07
028000-4/07
028000-4/07
028100-4/07
028101-4/07
028102-4/07
028135-4/07
028135-4/07
028135-4/07
028145-4/07
028146-4/07
028150-4/07
*CHECK TOTAL
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 5
F 9 S ACCOUNT NAME
ACCOUNT
P N W
P N W
16903 F N W
H1892 P N W
H0907 P N W
P N W
P N W
16963 F 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
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
RADIO AIRTIME B
RADIO AIRTIME B
RADAR/EQUIP M A
.3620.4.600.100
.3620.4.600.100
.3120.4.400.600
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
FERRY OPERATI SM .5710.4.000.000
EXPRESS MAIL A .1670.4.600.500
EQUIPMENT PAR A .1620.4.100.550
YOUTH PROGRAM A .7020.4.500.420
FERRY OPERATI SM .5710.4.000.000
UTILITIES-FIS SM .5710.4.000.200
THEATER, C.E. SM .7155.4.000.000
THEATER, C.E. SM .7155.4.000.000
THEATER, C.E. SM .7155.4.000.000
ELIZABETH AIR SM .5610.4.000.000
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS 8M .5710.4.000.200
UTILITIES-FIS 8M .5710.4.000.200
UTILITIES-FIS 8M .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
UTILITIES-FIS SM .5710.4.000.200
BRC ACCOUNTS PAYABLE SYSTEM
06/01/2007 15:36:22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
FUNDAMENTAL BUSINESS SVC 006844
91371 06/05/07 30% COMM PARKING TICKETS
FURST/MICHAEL 006841
91372 06/05/07 COMPUTER CLASSES-3 HOURS
GADOMSKI/KATHY 007093
91373 06/05/07 YOUTH NIGHTS-2.5 HOURS
GADOMSKI/THOMAS 007092
91374 06/05/07 YOUTH NIGHTS-2.5 HRS
GATZ/BILL 007649
91375 06/05/07 YTH BASKETBALL-2.25 HRS
GILBERT/NANCY 007240
91376 06/05/07 FLORAL ARRANGING 1.5 HRS
GIORDANO/CAROL 007415
91377 06/05/07 BATON TWIRLING-6 CLASSES
GLOVER,JR./LEANDER 007310
91378 06/05/07 STORAGE BARN RENTAL-6/07
GM2 ASSOCIATES, INC. 007316
91379 06/05/07 #39/NL INSP TO 2/25
91379 06/05/07 #39 RETAINAGE
91379 06/05/07 #40/NL INSP TO 3/25
91379 06/05/07 #40 RETAINAGE
VENDOR TOTAL
GQLDSTEIN,GOLDSTEIN,RIKO 007570
91380 06/05/07 LGL SVCS~TH ACQUISITION
91380 06/05/07 LGL SVCS-TH ACQUISITION
VENDOR TOTAL
GRAINGER 007638
91381 06/05/07 FIXTURES/LAMPS-PD
GRZESIK/STEPHEN
91382 06/05/07
91382 06/05/07
91382 06/05/07
009531
(5000) LETTERHEAD
(3000) ENVELOPES
(2000) 2 PART TICKETS
VENDOR TOTAL
HAMPTON JITNEY, INC. 007913
91383 06/05/07 BALANCE-7/16 BUS TRIP
AMOUNT
196.50
75.00
62.50
62.50
56.25
32.50
150.00
500.00
12,396.60
150.32CR
10,735.20
150.32CR
22,831.16
22,831.16
1,125.00
4,758.06
5,883.06
5,883.06
392.60
295.00
210.00
560.00
1,065.00
1,065.00
700.00
Payments by Vendor
CLAIM INVOICE
043007
052307
052307
052307
052307
052307
052307
060107
39
39
40
40
*CHECK TOTAL
041107
041107
*CHECK TOTAL
9354887698
9785
9785
9785
*CHECK TOTAL
C29973
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 6
P N W
F 9 S ACCOUNT NAME
PARKING TICKE A .1110.4.400.500
ACCOUNT
P M W
P M W
P M W
P M W
P M W
16388 P M W
P M W
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
BUILDING RENT A .1620.4.400.700
P N W NICET INSPECT H7
P N W RETAINED PERCENT H7
P N W NICET INSPECT H7
P N W RETAINED PERCENT H7
P M W
P M W
16962 F N W
13786
13786
13786
P M W
P M W
F M W
16246 F N W
.5720.2.200.700
.605
.5720.2.200.700
.605
LEGAL COUNSEL A .1420.4.500.100
LEGAL COUNSEL A .1420.4.500.100
BUILDING MAIN A .1620.4.400.100
OFFICE SUPPLI 8
OFFICE SUPPLI 8
PREPRINTED FO 8
.3620.4.100.100
.3620.4.100.100
.3620.4.100.150
YOUTH PROGRAM A .7020.4.500.420
BRC ACCOUNTS PAYABLE SYSTEM
06/01/2007 15,36:22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
HAROLD'S LLC 008021
91384 06/05/07 LABOR/MATERIAL-5/9
HARRY GOLDMAN WATER TEST 007313
91385 06/05/07 WATER TEST
HOBBS/HENRY T. 008462
91386 06/05/07 4/s/07-FULL SETTLMNT/RLS
HOME DEPOT CREDIT SERVIC 007711
91387 06/05/07 REMAINING BAL DUE-5/30
HUDOCK/PO THOMAS
91388 06/05/07
91388 06/05/07
91388 06/05/07
91388 06/05/07
008663
REIMB-GAS-JUVENILLE CONF
REIMB~FOOD-JUVENILLE CNF
REIMB-TOLLS-JUVENILLE CN
REIMB-WIPERS-CONFERENCE
VENDOR TOTAL
IMPACT IMAGE, INC.
91389 06/05/07
91389 06/05/07
91389 06/05/07
009347
5000 ORANGE LABELS
2000 GREEN CIRCLE LABELS
500 WINDOW ENV
VENDOR TOTAL
INNOVATIVE MAILING & SHI 009541
91390 06/05/07 UPDATE POSTAGE MACHINE
INTERSTATE REFRIG RECOVE 009653
91391 06/05/07 REFRIGERANT RECOVERY
ISLAND PORTABLES, INC. 009684
91392 06/05/07 PORTA RENTAL-4/07
J. KINGS FOOD SERVICE 009719
91393 06/05/07 CREAMER SERVERS
JET TOWING 010315
91394 06/05/07 HRC TOWING OF N4
JOHNSON/REBECCA 010773
91395 06/05/07 CO-ED VOLLEYBALL-3 HRS
KATE'S ONE HOUR PHOTO & 011749
91396 06/05/07 3 ROLLS FILM DEVELOPED
KEY EQUIPMENT 002659
91397 06/05/07 QTR ADVANC MAIL SYSTEM
AMOUNT
651.75
40.00
609.68
116.75
78.53
84.75
15.65
18.00
196.93
196.93
498.00
218.00
118.00
834.00
834.00
256.00
432 .00
85.00
92 .50
230.00
75.00
44.23
540.00
Payments by Vendor
CLAIM INVOICE
4196
47665
51407
60353220050407
051807
051807
051807
051807
*CHECK TOTAL
13109
13109
13146
*CHECK TOTAL
81301
11003
13657
2761057
A-52487
052307
0000753
1588241705
PO#
TBR169
TBR169
TBR169
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 7
P M W
F 9 S ACCOUNT NAME
REFUSE & GARB SS2.8160.4.000.000
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
16836 F N W
S7851 F N W
S7866 P N W
16764 F N W
16939 F N W
H1918 P N W
P M W
P N W
ACCOUNT
BUILDING MAIN A .1620.4.400.100
THIRD PARTY A CS .1910.4.500.300
FERRY OPERATI SM .5710.4.000.000
TRAINING A
TRAINING A
TRAINING A
VEHICLE MAINT A
.3157.4.600.200
.3157.4.600.200
.3157.4.600.200
.3120.4.400.650
PRINTED MATER SM .5710.4.000.400
PRINTED MATER SM .5710.4.000.400
PRINTED MATER SM .5710.4.000.400
POSTAGE MACHI A .1670.2.200.400
REFRIGERANT R SR .8160.4.400.850
MISC SANITATI SR .8160.2.500.600
KITCHEN EQUIP A .6772.2.500.700
VEHICLE MAINT A .6772.4.400.650
YOUTH PROGRAM A .7020.4.500.420
MISCELLANEOUS DB .5140.4.100.125
POSTAGE MACHI A .1670.2.200.400
BRC ACCOUNTS PAYABLE SYSTEM
06/01/2007 15:36:22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
KEYSPAN ENERGY DELIVERY 002656
91398 06/05/07 GAS-COMM CTR-4/16 5/14
KOMBRINK, ESQ/LISA CLARE 014457
91399 06/05/07 LGL SVC-DEERKOSKI-5/9
91399 06/05/07 LGL SVC-TUTHILL-2/20-5/7
91399 06/05/07 LGL SVC-MACARI-2/28-5/11
91399 06/05/07 LGL SVC-ROWEHL TO 5/9
91399 06/05/07 LGL SVC-N&J-2/21-5/11
91399 06/05/07 LGL SVC-EAST COAST-3/G
91399 06/05/07 LGL SVC-MATTHEWS TO 3/27
91399 06/05/07 LGL SVC-ARIETTA TO 3/29
VENDOR TOTAL
KOWALCZYK-BANKS/ANN 011557
91400 06/05/07 JANITORIAL-MAY 07
L.I. SANITATION EQUIPMEN 012255
91364 06/05/07 #244-2 LOWER BAR PIVOTS
91364 06/05/07 #244-ASSTD PARTS
91364 06/05/07 #244-TOW BAR (2)
9136406/05/07 #244 BROOM~(2) PLUGS
9136406/05/07 #244-(2) SPRING LOADGRDS
91364 06/05/07 #219-ASSTD PARTS/SHIPPNG
9136406/05/07 #219-(2) RESPIRATOR CANS
VENDOR TOTAL
LAB SAFETY SUPPLY INC 003154
91345 06/05/07 NFPA INSTALL SPRINKLER
LAMB & BARNOSKY,LLP 011740
91401 06/05/07 LEGAL SERVICES-APRIL 07
LEWIS MARINE SUPPLY
91402 06/05/07
91402 06/05/07
005027
1 SPOOL POLY ROPE
(1) CABLE
VENDOR TOTAL
LIGHTHOUSE SECURITY, INC 012210
91403 06/05/07 ANNL MONITORING-KATINKA
91403 06/05/07 SVC CONTRACT-KATINKA
VENDOR TOTAL
LIPA 012321
91404 06/05/07 COMM CTR-PECONIC-TO 5/14
AMOUNT
442.22
1,033.50
1,579.50
3,710.20
2,652.00
1,800.50
39.00
273.00
1,911.00
12,998.70
12,998.70
250.00
110.60
474.79
450.38
8.22
1,521. 78
22.40
361.05
2,949.22
2,949.22
52.90
2,206.25
94.37
22.47
116.84
116.84
336.00
384.00
720.00
720.00
612.79
Payments by Vendor
CLAIM INVOICE
18280015190507
1000
1001
1002
1003
1004
1005
1006
1007
* CHECK TOTAL
060107
8697
8712
8713
8803
8814
8860
8864
*CHECK TOTAL
1009579051
40948
01300967
01309290
-CHECK TOTAL
15978
15979
*CHECK TOTAL
18280000990507
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 8
P N W
F 9 S ACCOUNT NAME
A .1620.4.200.300
P M W
TBR988 P M W
P M W
P M W
TBR988 P M W
TBR988 P M W
P M W
P M W
H0893
H0893
H0893
H0893
H0893
H0893
H0893
P M W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
13787 F N W
H0904
S7854
P M W
P N W
F N W
16851 F N W
16851 P N W
P N W
ACCOUNT
GAS
LEGAL COUNSEL H3 .8660.2.500.100
LEGAL COUNSEL H3 .8660.2.500.100
LEGAL COUNSEL H3 .8660.2.500.100
LEGAL COUNSEL H3 .8660.2.500.100
LEGAL COUNSEL H3 .8660.2.500.100
LEGAL COUNSEL H3 .8660.2.500.100
LEGAL COUNSEL H3 .8660.2.500.100
LEGAL COUNSEL H3 .8660.2.500.100
JANITORIAL SU SM .5710.4.000.600
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
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
DUES & SOBSCR B .3620.4.600.600
LABOR RELATIO A .1010.4.500.200
PARTS & SUPPL DB .5130.4.100.500
MAINT/SUP-PIR SR .8160.4.100.645
BUILDING MAIN A .1620.4.400.100
BUILDING MAIN A .1620.4.400.100
LIGHT & POWER A .1620.4.200.200
BRC ACCOUNTS PAYABLE SYSTEM
06/01/2007 15:36:22
LIPA
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
91404 06/05/07
91404 06/05/07
91404 06/05/07
91404 06/05/07
91404 06/05/07
91404 06/05/07
91404 06/05/07
91404 06/05/07
91404 06/05/07
91404 06/05/07
91404 06/05/07
012321
RT25-S0UTHOLD-TO 5/15
LEETON DR-RSTRM-TO 5/17
CUSTER INST-4/19-5/16
LIGHTHOUSE RD/SL-TO 5/18
SW/NEW SLDG TO 5/25
STRG-PACIFIC ST-TO 3/28
STRG-PACIFIC ST-TO 4/28
RT27A WESTPHALIA RD-5/31
RT27A WESTPHALIA RD-5/31
RT27A-CUTCHOGUE-TO 5/31
N BAYVIEW RD-STHLD-5/15
LONG ISLAND CAULIFLOWER 012397
91405 06/05/07 GRAND SLAM-BALLFIELDS
VENDOR TOTAL
LOU'S SERVICE STATION 012562
91406 06/05/07 N7 INSPECTION
91406 06/05/07 Nl REPAIR LIGHT/INSPECT
91406 06/05/07 N2 INSPECTION
91406 06/05/07 N6-0IL CHANGE
91406 06/05/07 N7-0IL CHANGE
91406 06/05/07 N9 O/C-LIGHT REPAIR
91406 06/05/07 NIl-REPAIR SHORT
LOUIS K. MCLEAN ASSOCIAT 012566
91407 06/05/07 PROF SVCS~THRU 4/25
VENDOR TOTAL
LUCAS FORD LINCOLN MERCU 012698
91408 06/05/07 SVC/INSPECTION-Ol LUMINA
91408 06/05/07 B1 NYS INSPECTION
MARTI LOTTA/ROSEMARY 013015
91409 06/05/07 YOGA CLASSES-2 CLASSES
VENDOR TOTAL
MATTHEW BENDER & COMPANY 013497
91410 06/05/07 UPDATE ECL BRUER 2007
MCCLEERY/JUDY 013081
91411 06/05/07 DIGITAL PHOTOGRAPHY-4 HR
MCGUNNIGLE/THOMAS 013438
91412 06/05/07 GOLF LESSONS-9 PEOPLE
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 9
AMOUNT CLAIM INVO I CE PO< F 9 S ACCOUNT NAME ACCOUNT
33 .56 18280005110507 P N W STREET LIGHTI A .5182.4.200.250
5 .15 23740012830507 P N W LIGHT & POWER A .1620.4.200.200
4 .97 26700026130507 P N W LIGHT & POWER A .1620.4.200.200
30 .28 26720010270507 P N W STREET LIGHT I A .5182.4.200.250
948.96 40830045820507 P N W LIGHT & POWER SR .8160.4.200.200
442.81 70380011080307 P N W LIGHT & POWER A .1620.4.200.200
474.58 70380011080407 P N W LIGHT . POWER A .1620.4.200.200
63.71 70390001820507 P N W LIGHT . POWER A .3310.4.200.200
146.82 70390001900507 P N W LIGHT & POWER A .3310.4.200.200
63.71 70410005430507 P N W LIGHT & POWER A .3310.4.200.200
12.15 70420022090507 P N W LIGHT & POWER A .1620.4.200.200
2,839.49 *CHECK TOTAL
2,839.49
588.00 143513 16954 F N W PROPERTY MAIN A .1620.4.400.200
37 .00 11483 16776 P N W VEHICLE MAINT A .6772.4.400.650
263 .96 116528 16935 P N W VEHICLE MAINT A .6772.4.400.650
108 .76 116532 16776 F N W VEHICLE MAl NT A .6772.4.400.650
46 .44 116711 16938 F N W VEHICLE MAINT A .6772.4.400.650
42 .54 116726 16944 F N W VEHICLE MAINT A .6772.4.400.650
90 .44 116736 16938 P N W VEHICLE MAINT A .6772.4.400.650
170.00 116748 17026 F N W VEHICLE MAINT A .6772.4.400.650
759.14 *CHECK TOTAL
759.14
3,673 .60 10854
90 .22 84644
37 .00 85209
127 .22 *CHECK TOTAL
127 .22
110.00 052307
34 .90 46062769
100.00 052307
450.00 052307
P N W
RECREATION CE H .1620.2.300.200
16847 F N W
17002 F N W
VEHICLE MAINT A .1620.4.100.650
VEHICLE MAINT A .1640.4.400.650
P M W
YOUTH PROGRAM A .7020.4.500.420
P N W
LAW BOOKS
A .1110.4.100.200
P M W
YOUTH PROGRAM A .7020.4.500.420
P M W
YOUTH PROGRAM A .7020.4.500.420
NORTH FORK BANK 014362
91424 06/05/07 FIFD 2006 BAN 1,625,000.00 60807
91424 06/05/07 FIFD 2006 BAN 2,883.01 60807
91424 06/05/07 FIFD 2006 BAN 57,074.98 60807
1,684,957.99 * CHECK TOTAL
VENDOR TOTAL 1,684,957.99
NORTH FORK WATER SUPPLY 014575
91425 06/05/07 (ll PS WTR-JUST CT 4/07 6.78 812119
BRC ACCOUNTS PAYABLE SYSTEM
06/01/2007 15:36:22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
MEDTRONIC EMERGENCY RESP 016201
91413 06/05/07 QUIK-COMB ELECTRODES
MERIDIAN OPERATIONS, LLC 013522
91414 06/05/07 TIRE DISPOSAL-4/30
MICHALECKO/PAUL 020877
91415 06/05/07 HRC NEW TIRE NS
MILES PETROLEUM COMPANY
91416 06/05/07 2 BAGS
91416 06/05/07 1 CASE
013222
SPEEDY DRY
CABLE SPRAY
VENDOR TOTAL
MINERGRAPHICS 013583
91417 06/05/07 TYPESET SUMMER BROCHURE
MONDA/MARIA .01784
91418 06/05(07 REFUND-DEFENSIVE DRIVING
MSC INDUSTRIAL SUPPLY CO 013684
91419 06/05/07 CARB/BRAKE CLEANER
NATIONAL ACADEMY OF EMD/ 014014
91420 06/05/07 DISPATCH RECERT-S KLOS
NATIONAL AUTO PARTS SVCE 014021
91421 06/05/07 RP OIL FILTERS
NETWORK ADJUSTERS, INC. 014158
91422 06/05/07 SVCS-HUBBARD CLAIM
91422 06/05/07 4(5(07 HOBBS MATTER
VENDOR TOTAL
NOANK SHIPYARD INC 011440
91423 06(05(07 FI PUMPOUT FEE-6/07-9/07
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GLS40R-V06.74 PAGE 10
AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
274.27 PH188228 16886 F N W FIRST AID SUP A .3120.4.100.800
1,350. 00 7346 S7136 F M W SCRAP TIRE RE SR .8160.4.400.815
81. 50 4700 16946 F M W VEHICLE MAINT A .6772.4.400.650
17.90 84238 H091S P N W PARTS & SUPPL DB .5130 .4 .100.500
56.01 84238 H0915 P N W PARTS & SUPPL DB .5130 .4 .100.500
73.91 *CHECK TOTAL
73.91
400.00 070522-01 16244 F M W PRINTING - BR A .7020.4.400.300
35.00 052407 P N W REC FEES,YOUTH A .2001.10
58.54 C81801587 S777S F N W SOAPS & DEGRE SR .8160.4.100.325
45.00 120249 16730 F N W COMMUNICATION A .3020.2.200.700
217 .37 709724 P N W FERRY REPAIRS SM .5710.2.000.200
232 .38 030639 P N W THIRD PARTY A CS .1910 .4 .500. 300
134.29 30788 P N W THIRD PARTY A CS .1910 .4 .500 .300
366.67 *CHECK TOTAL
366.67
520.00
S000002063
16667 F N W
PUMP-OUT WAST A .8090.4.400.840
P N W BOND ANT. NOTES H7 .626
P N W B.A.N. INTERE H7 .9730.7.100.100
P N W BAN INTEREST SM .9730.7.000.000
P N W
WATER
A .1110.4.200.400
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/01/2007 15:36:22 Payments by Vendor GL540R-V06.74 PAGE 11
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
NORTH FORK WELDING & STE 014579
91426 06/05/07 (2) HYDRAULIC LINES 302.22 843 S7840 F N W MAINT-KOMATSU SR .8160.4.100.550
NORTHEASTERN EQUIP UNLIM 014197
91427 06/05/07 CHAINS/BARS/FUEL LINES 190.52 027545 16860 F N W EQUIPMENT PAR A .1620.4.100.550
91427 06/05/07 (1) STIHL CHAIN-CHAINSAW 20.20 027561 H1876 P N W EQUIPMENT PAR DB .5140.4.100.550
91427 06/05/07 (l) KAWASAKI PUMP-HUSTLR 30.43 027877 Hl920 P N W PARTS & SUPPL DB .5130.4.100.500
91427 06/05/07 (2) STIHL WEEDWACKERS 599.90 027928 Hl924 P N W LANSCAPING MA DB .5140.4.100.900
91427 06/05/07 (2) HEADS 86.28 027928 H1924 P N W EQUIPMENT PAR DB .5140.4.100.550
91427 06/05/07 (2) ADAPTERS 16.92 027928 H1924 P N W EQUIPMENT PAR DB .5140.4 .100.550
91427 06/05/07 MUNICIPAL DISCOUNT s9.99CR 027928 H1924 P N W LANSCAPING MA DB .5140.4.100.900
91427 06/05/07 (3) DEBRIS SHIELDS 75.27 027994 H1945 P N W EQUIPMENT PAR DB .5140.4.100.550
91427 06/05/07 3 FT FUEL LINE-FOR #140 4.77 028127 H1960 P N W PARTS & SUPPL DB .5130.4.100.500
964.30 *CHECK TOTAL
VENDOR TOTAL 964.30
NYS ASSOC CHIEFS OF POLl 014274
91428 06/05/07 REG FEE-CHIEF COCHRAN 100.00 051407 16731 F N W POLICE OFFICE A .3120.4.600.200
NYS INDUSTRIES FOR DISAB 014204
91429 06/05/07 (10) CASES - STORAGE CRTNS 332.20 327998 16579 F N W OFFICE SUPPLI A .1410.4.100.100
NYS MUNICIPAL WORKERS 014214
91430 06/05/07 2007 3RD INSTALLMENT-W/C 38,666.29 70107 P N W WORKERS COMP A .9040.8.000 .000
91430 06/05/07 2007 3RD INSTALLMENT-W/C 1,959.68 70107 P N W WORKERS COMP B .9040.8.000. 000
91430 06/05/07 2007 3RD INSTALLMENT-W/C 25,955.92 70107 P N W WORKERS COMP, DB .9040.8.000 .000
91430 06/05/07 2007 3RD INSTALLMENT-W/C 12,120.11 70107 P N W WORKERS COMP, SR .9040.8.000. 000
78,702.00 *CHECK TOTAL
VENDOR TOTAL 78,702.00
OCCUPATIONAL HEALTH CENT 011866
91431 06/05/07 FI-DRUG TESTING-CORBIN 58.00 88683 P N W SUBSTANCE TES A .1310.4.500.300
OFFICE OF STATE COMPTROL 014451
91463 06/05/07 4/07 JUSTICE COURT DIST 31,347.50 4737900-4/07 P N W OVERPAYMENT & CL A .690
91463 06/05/07 4/07 JUSTICE COURT DIST 6,779.00CR 4737900-4/07 P N W NYS AUDIT & CON A .2610.00
24,568.50 *CHECK TOTAL
VENDOR TOTAL 24,568.50
ONE COMMUNICATIONS 003516
91432 06/05/07 DSL SVC NL-5/1-s/31 77 .64 4002862-051007 P N W UTILITIES-NEW SM .5710.4.000.100
ORLOWSKI HARDWARE COMPAN 018120
91433 06/05/07 SPRAY PAINT 6 .98 360855 16794 P N W MISCELLANEOUS A .1620.4.100.100
91433 06/05/07 SPRAY PAINT 13 .96 360878 16794 F N W MISCELLANEOUS A .1620.4.100.100
91433 06/05/07 PAINT 9.98 361477 16834 F N W MISCELLANEOUS A .1620.4.100.100
30.92 *CHECK TOTAL
VENDOR TOTAL 30.92
ERC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/01/2007 15:36:22 Payments by Vendor GL540R-V06.74 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
OVERHEAD DOOR OF NORWICH 015883
91434 06/05/07 NL REAR FRT DOOR RPR 232.67 52159 P N W REPAIRS DOCKS SM .5709.2.000.200
PETRO COMMERCIAL SERVICE 007243
91435 06/05/07 ULTRA LOW-318.1 GALS 840.90 715319 H1890 P N W FUEL/LUBRICAN DB .5110.4.100.200
91435 06/05/07 ULTRA LOW-654 GALS 1,526.11 718204 H1888 P N W FUEL/LUBRICAN DB .5110.4.100.200
91435 06/05/07 UNLD PLUS-300 GALS 797.55 720344 H1896 P N W FUEL/LUBRICAN DB .5110.4.100.200
91435 06/05/07 ULTRA LOW-680.6 GALS 1,542.24 725043 H1902 P N W FUEL/LUBRICAN DB .5110.4.100.200
91435 06/05/07 UNLD PLUS-490.7 GALS 1,257.91 728452 H1910 P N W FUEL/LUBRICAN DB .5110.4.100.200
91435 06/05/07 ULTRA LOW-898 GALS 2,012.42 732017 S7848 F N W DIESEL FUEL SR .8160.4.100.200
91435 06/05/07 ULTRA LOW-755.3 GALS 1,692 .63 732094 H1912 P N W FUEL/LUBRICAN DB .5110.4.100.200
91435 06/05/07 ULTRA LOW-1007.6 GALS 2,331. 08 739833 S7859 F N W DIESEL FUEL SR .8160.4.100.200
12,000.84 * CHECK TOTAL
VENDOR TOTAL 12,000.84
PHOENIX RECYCLING, INC. 016997
91436 06/05/07 40 MED BAGS 2,106.80 13245 S7617 F N W GARBAGE BAGS SR .8160.4.100.650
PREST-O-PECONIC, INC. 016574
91437 06/05/07 CYLINDER RENTAL - MARCH 07 14 .25 834141 P N W PARTS & SUPPL DB .5130.4.100.500
91437 06/05/07 CYLINDER RENTAL-APRIL 07 14.25 837917 P N W PARTS & SUPPL DB .5130.4.100.500
28.50 *CHECK TOTAL
VENDOR TOTAL 28.50
PRINCIPAL LIFE GROUP 016659
91438 06/05/07 JUNE 07-DENTAL/LIFE PREM 927.08 H19730-1-6/07 P N W MEDICAL INSUR SM .9060.8.000.000
QUILL CORP 017772
91439 06/05/07 5 PRINTER CARTRIDGES 73 .45 6077567 H0898 P N W MISCELLANEOUS DB .5140 .4.100.125
91439 06/05/07 MISC OFFICE SUPPLIES 158 .38 6328414 H0922 P N W OFFICE SUPPLI DB .5140 .4.100.100
91439 06/05/07 TONER/PENS/RUBBER BANDS 135 .34 6431861 16955 F N W OFFICE SUPPLI A .1490 .4.100.100
91439 06/05/07 HRC PENS/PRINTER STND 213 .65 6535943 16933 F N W OFFICE SUPPLI A .6772 .4.100.100
91439 06/05/07 1 SET MAGNETIC LETTERS 38.93 6537140 16958 F N W MISCELLANEOUS A .1620 .4.100.100
91439 06/05/07 (2) CARTRIDGES 46.57 6531261 16580 F N W OFFICE SUPPLI A .1410 .4.100.100
91439 06/05/07 MISC OFFICE SUPPLIES 81.14 6813463 H1911 P N W OFFICE SUPPLI DB .5140 .4.100.100
747.46 *CHECK TOTAL
VENDOR TOTAL 747.46
R.W. TRUCK EQUIPMENT 018121
91440 06/05/07 2 TARP TUBES-#254 376 .00 17948 H0906 P N W PARTS & SUPPL DB .5130.4 .100.500
91440 06/05/07 (1) ALUM CENTER ROLL 27 .05 17948 H0906 P N W PARTS & SUPPL DB .5130.4 .100.500
403 .05 *CHECK TOTAL
VENDOR TOTAL 403 .05
RACE ROCK GARDEN CO. 017991
91441 06/05/07 PARADE GROUNDS CLEANUP 5,664.00 IN200700418 P N W ELIZABETH AIR SM .5610.4.000.000
RADACK'S RAPID LOCK & DO 019275
91442 06/05/07 NL OFFICE SAFE REPAIR 163.50 1751 P M W REPAIRS DOCKS SM .5709.2.000.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/01/2007 15:36:22 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
REEVES/KENNETH 018166
91443 06/05/07 BEACH ATTENDANTS-P CASH 400.00 052307 P N W PETTY CASH A .210
RINGS END INCORPORATED 014022
91444 06/05/07 STEEL PRIMER 128.92 476865 P N W FERRY REPAIRS SM .5710.2.000. 000
91444 06/05/07 PAINT/SUPPLIES-BOAT MAIN 163.74 477615 P N W FERRY REPAIRS SM .5710.2.000. 000
292 .66 *CHECK TOTAL
VENDOR TOTAL 292.66
RIVERHEAD BUILDING SUPPL 018335
91445 06/05/07 (10) SHINGLES 334.90 858169 16710 F N W LAND STEWARDS H3 .8710 .2 .400.200
91445 06/05/07 PAINT 239.31 883164 16713 P N W BUILDING MAIN A .1620 .4 .400.100
91445 06/05/07 MISC SUPPLIES 178.19 883165 16713 P N W BUILDING MAIN A .1620.4 .400.100
91445 06/05/07 RESPIRATOR/PAINT 166.34 889872 16713 P N W BUI LD ING MAIN A .1620.4 .400.100
91445 06/05/07 PAINT 45.56 889891 16713 P N W BUILDING MAIN A .1620.4.400.100
91445 06/05/07 PAINT 49.38 889897 16713 P N W BUILDING MAIN A .1620.4.400.100
91445 06/05/07 PLYWOOD/SCREWS 57.86 892080 16713 P N W BUILDING MAIN A .1620.4.400.100
91445 06/05/07 CEDAR 101.40 892116 16796 P N W MISCELLANEOUS H3 .1620.4.100.100
91445 06/05/07 CEDAR 101.40 895101 16796 P N W MISCELLANEOUS H3 .1620.4.100.100
91445 06/05/07 CREDIT-PAINT 38.98CR 895880 16713 P N W PROPERTY MAIN A .1620.4.400.200
91445 06/05/07 MISC SUPPLIES 9.57 904003 16713 P N W BUILDING MAIN A .1620.4.400.100
91445 06/05/07 MISC SUPPLIES 253.66 912134 16713 P N W BUILDING MAIN A .1620.4.400.100
91445 06/05/07 (I) PIPE 9.60 915533 16713 P N W PROPERTY MAIN A .1620.4.400.200
91445 06/05/07 LUMBER 16.70 915566 16713 P N W BUILDING MAIN A .1620.4.400.100
1,524.89 *CHECK TOTAL
VENDOR TOTAL 1,524.89
RIVERSIDE GYMNASTICS 018354
91446 06/05/07 GYMNASTICS~8 CHILDREN 480.00 052307 P M W YOUTH PROGRAM A .7020.4.500.420
ROBINSON & COLE, LLP 018550
91447 06/05/07 CWA INVEST-2/1-2/28 1,775. 00 47571106 P M W TOWN ATTORNEY SM .1420.4.000.000
S & L IRRIGATION, INC. 018766
91448 06/05/07 (1) TRAVELING SPRINKLER 6,957. 05 07-301 16846 F N W STRAWBERRY FI H .1620.2.300.600
SAFELITE AUTOGLASS 018826
91449 06/05/07 #252- (1) WINDSHIELD 213 .67 00819-628818 H0899 P N W PARTS & SUPPL DB .5130.4.100.500
SAVORY FOOD SERVICE, INC 011746
91450 06/05/07 HRC FOOD ORDERS APR 07 89 . 64CR CR764475 16770 P N W FOOD A .6772 .4.100.700
91450 06/05/07 HRC FOOD ORDERS APR 07 38 .1SCR C12304 16770 P N W FOOD A .6772 .4.100.700
91450 06/05/07 HRC FOOD ORDERS APR 07 98 .50CR 06574 16770 P N W FOOD A .6772.4.100.700
91450 06/05/07 HRC FOOD ORDERS APR 07 35 .74CR 06582 16770 P N W FOOD A .6772.4.100.700
91450 06/05/07 HRC FOOD ORDERS APR 07 36 .04CR 06594 16770 P N W FOOD A .6772.4.100.100
91450 06/05/07 HRC FOOD ORDERS APR 07 552 .60 766925 16770 F N W FOOD A .6772.4.100.700
91450 06/05/07 HRC FOOD ORDERS APR 07 44 .24 767159 16770 P N W FOOD A .6772.4.100.700
91450 06/05/07 HRC FOOD ORDERS APR 07 543 .70 768236 16770 P N W FOOD A .6772.4.100.700
91450 06/05/07 HRC FOOD ORDERS APR 07 748 .55 769696 16770 P N W FOOD A .6772.4.100.700
BRC ACCOUNTS PAYABLE SYSTEM
06/01/2007 15:36:22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
SAVORY FOOD SERVICE, INC 011746
91450 06/05/07 HRC FOOD ORDERS APR 07
VENDOR TOTAL
SBC 019500
91451 06/05/07 TEL SVC-NL-4/15-6/14
SCHULTZ LUBRICANTS, INC. 019153
91452 06/05/07 LUBE OIL FOR BOTH BOATS
SCHWING ELECTRICAL SUPPL 019157
91453 06/05/07 VOLTAGE PROBE-LIGHTS
91453 06/05/07 ELECTRICL SVC-KENNYS BCH
91453 06/05/07 ELECTRICL SVC-KENNYS BCH
VENDOR TOTAL
SHERWOOD/JOHN 019300
91454 06/05/07 CONSULTANT FEE-MAY 07
SHIFFLER EQUIPMENT SALES
91455 06/05/07 TRASH
91455 06/05/07 TRASH
019266
GRIPPERS/RUBBER
BAG HOOP
VENDOR TOTAL
SHORT/LAURIE 019230
91456 06/05/07 BODYWORKS CLASSES-8 HRS
SIGEL/CHRISTINE 016663
91457 06/05/07 TAX REMINDERS/MAl LNG SVC
SMITH, FINKELSTEIN, LUND 019383
91458 06/05/07 TOS VS HESS-2/8-4/30
91458 06/05/07 TRUST VS SCHULTHEIS-4/30
91458 06/05/07 ZBA VS ZUPA-2/13-4/9
91458 06/05/07 ZBA VS DAIGE-TO 4/27
VENDOR TOTAL
SMITH, FINKELSTEIN, LUND 019386
91459 06/05/07 BILL OF COSTS-HESS CORP
SOLUTIONS4SURE.COM 020153
91469 06/05/07 CD R 100 PACK
SOUTH PAWS FARM, INC. 019492
91460 06/05/07 BEE REMOVAL-L LAKE PRSRV
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 14
AMOUNT
CLAIM INVOICE
PO#
F 9 S ACCOUNT NAME
ACCOUNT
884.33
2,475.35
2,475.35
771118
*CHECK TOTAL
16770 P N W
A .6772.4.100.700
FOOD
237.98
86044201650507
P N W
UTILITIES~NEW SM .5710.4.000.100
3,196.08
220011
P N W
FERRY REPAIRS SM .5710.2.000.000
57 .95 S2950613 .001 16849 F N W
108. 07 S2953550.001 16861 F N W
25.69 S2955140.001 16953 F N W
191.71 *CHECK TOTAL
191.71
BUILDING MAIN A
PROPERTY MAIN A
PROPERTY MAIN A
.1620.4.400.100
.1620.4.400.200
.1620.4.400.200
800.00 053107 P M W ASSESSOR CONS A .1355.4.500.300
317 .04 0712003400 16832 P N W COMM SERVICE A .8660.4.100 .600
90 .65 0712003401 16832 F N W COMM SERVICE A .8660.4.100 .600
407. 69 *CHECK TOTAL
407. 69
200.00 052307 P M W YOUTH PROGRAM A .7020.4.500.420
1,022 .05 8023 15799 F M W TAX BILL PROC A .1330.4.400.100
549.87 66912-00M-#23 P M W LEGAL COUNSEL A .1420 .4 .500.100
553.00 66915-00M-#13 P M W LEGAL COUNSEL A .1420 .4 .500.100
474.10 66933-00M-#5 P M W LEGAL COUNSEL B .1420 .4 .500.200
865.17 66934-00M-#l P M W LEGAL COUNSEL B .1420. 4 .500.200
2,442.14 *CHECK TOTAL
2,442.14
1,132.56 041207 P M W LITIGATION EX A .1420.4.600.100
21.00 B07059245V1 16976 F N W OFFICE SUPPLI A .1680.4.100.100
400.00 212632 17054 F N W LAND STEWARDS H3 .8710.2.400.200
BRC ACCOUNTS PAYABLE SYSTEM
06/01/2007 15:36:22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
SPRING/JOSH .01786
91461 06/05/07 VEHICLE DAMAGE-FORD TRK
STAPLES CREDIT PLAN
91462 06/05/07
91462 06/05/07
019719
OFFICE SUPPLIES
STORAGE CABINET
STATE OF NEW YORK 014190
91464 06/05/07 PROCESS FEE-ARBITRATION
VENDOR TOTAL
SUFFOLK COUNTY WATER AUT 019797
91465 06/05/07 WTR/SWR-LEETON-2/28
91465 06/05/07 WTR/SWR-N PARISH-TO 2/28
SUFFOLK SECURITY SYSTEMS 016557
91466 06/05/07 ALARM MONITOR-DOWNS FARM
VENDOR TOTAL
T.L.P. TECHOLOGIES INC. 020011
91467 06/05/07 FCC FILINGS-COMM SYSTEM
TALBOT /THOMAS
91468 06/05/07
91468 06/05/07
91468 06/05/07
91468 06/05/07
91468 06/05/07
91468 06/05/07
019997
#254- (04) NYS INSPECTION
REPLACE CLUTCH-TRACTOR
#195-NYS INSPECTION
#233-INSPECTION/REPAIR
#2S7-NYS INSPECTION
#242-NYS INSPECTION
TERRY CONTRACTING & MTRL 020170
91470 06/05/07 RCA @ 13.50/CY
VENDOR TOTAL
THE INK SOURCE 012325
91471 06/05/07 CARTRIDGE/REFILL
THOMAS/MARIA
91472 06/05/07
91472 06/05/07
91472 06/05/07
020304
INTERP-070S0106/07047019
INTERP-07030036/070S0139
INTERP-07050176/07050189
TIMES-REVIEW NEWSPAPERS 020331
91473 06/05/07 PUMP OUT BOAT OPER AD
VENDOR TOTAL
Payments by Vendor
AMOUNT
CLAIM INVOICE
824.39
FOCB334749
51.86
529.98
581.84
581.84
*CHECK
7306
7935240002
TOTAL
50.00
A2006-377
15.61
22.77
38.38
38.38
3000394420FB07
3000S226a8FB07
*CHECK TOTAL
155.70 07-16261
2,400.00 031104-149
45.00 1-032307
2,246.54 1-050407
45.00 2-033007
63.75 3-040407
45.00 4-040407
45.00 5-041807
2,490.29 *CHECK TOTAL
2,490.29
4,050.00 1065
176.99 2012
50.00 051807
50.00 052507
50.00 052507
150.00 *CHECK TOTAL
150.00
192 .26 360-051707
POO
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 15
P N W
F 9 S ACCOUNT NAME
INSURANCE CLA SM .1930.4.000.000
P N W
P N W
P N W
P N W
P N W
ACCOUNT
OFFICE EXPENS 8M .5711.4.000.000
OFFICE EXPENS SM .5711.4.000.000
LABOR RELATIO A .1010.4.500.200
WATER
WATER
A .1620.4.200.400
A .7180.4.200.400
16852 F N W BUILDING MAIN A .1620.4.400.100
16733 F N W COMMUNICATION A .3020.2.200.700
H0856 P M W MAINTENANCE & 08 .5130.4.400.650
16967 F M W EQUIPMENT MAL A .1620.4.400.600
H0856 P M W MAINTENANCE & 08 .5130.4.400.650
H0856 P M W MAINTENANCE & 08 .5130.4.400.650
H0885 P M W MAINTENANCE & 08 .5130.4.400.650
H0911 P M W MAINTENANCE & 08 .5130.4.400.650
S7816 F N W
S7841 F N W
P M W
P M W
P M W
P N W
MAINT-FACILIT SR .8160.4.100.800
8CALEHOUSE PA SR .8160.4.100.150
INTERPRETERS
INTERPRETERS
INTERPRETERS
A
A
A
.1110.4.500.300
.1110.4.500.300
.1110.4.500.300
LEGAL NOTICES A .1010.4.600.100
BRC ACCOUNTS PAYABLE SYSTEM
06/01/2007 15,36:22
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
TIMES-REVIEW NEWSPAPERS 020331
91473 06/05/07 #8359~LEGAL ADD/AFF FEE
91473 06/05/07 1/2 PG MULCH AD
91473 06/05/07 VARIOUS LEGAL FEES
91473 06/05/07 1/4 PG HAZ DROP OFF
91473 06/05/07 LEGAL AD-#8374
91473 06/05/07 AFF FEE-~8374
91473 06/05/07 11,400 SUMMER INSERTS
VENDOR TOTAL
AMOUNT
33.66
440.00
208.21
234.00
46.07
10.00
946.20
2,110.40
2,110.40
TOWN OF SOUTHOLD CAP PR 014599
91474 06/05/07 NEW LONDON TERMINAL BAN 125,000.00
TOWN OF SOUTHOLD HWT 020621
91475 06/05/07 TRANSFER-CLOSE OUT FUND
TOWN
OF SOUTHOLD~RISK RE
91476 06/05/07 FUNDING
91476 06/05/07 FUNDING
014600
HUBBARD MATTER
HOBBS MATTER
VENDOR TOTAL
UNIFIRST CORPORATION 021303
91477 06/05/07 CREW UNIFORMS-#44
91477 06/05/07 SHRINK WRAP-FRT OFFICE
VENDOR TOTAL
UNITED PARCEL SERVICE
91478 06/05/07 (4)
91478 06/05/07 (4)
021506
PKGS-W/E 5/11/07
PKGS-W/E 5/18/07
VENDOR TOTAL
UNITED STEEL & SUPPLY, I 021508
91479 06/05/07 PINS/RELAYS/HOSES
91479 06/05/07 7 BOXES WIRE-BROOMS
91479 06/05/07 12 BOXES REAR BROOMS
91479 06/05/07 TRUCKING CHARGE
91479 06/05/07 12 INLET FRAMES/GRATES
91479 06/05/07 12 MANHOLE FRAMES/GRATES
91479 06/05/07 TRUCKING CHARGE
91479 06/05/07 20 PLASTIC DRAIN PIPE
91479 06/05/07 10-8" COLLARS
91479 06/05/07 TRUCKING CHARGE
VENDOR TOTAL
.
=--
211.74
232.38
743.97
976.35
976.35
191. 29
93.01
284.30
284.30
60.34
53.94
114.28
114.28
449.50
1,328.25
4,318.20
250.00
6,120.00
2,976.00
350.00
2,990.00
70.00
150.00
19,001.95
19,001.95
Payments by Vendor
CLAIM INVOICE
49634
49760
49765
49895
49900
49900
49907
*CHECK TOTAL
60807
60107
* CHECK
430007
51807
TOTAL
0692373251
18733062
*CHECK TOTAL
026639197A
026639207
*CHECK TOTAL
017642
017657
017657
017657
017676
017676
017676
017679
017679
017679
*CHECK TOTAL
PO#
S7857
S7865
16242
H0863
H0892
H0892
H0892
H1930
H1930
H1930
H1930
H1930
H1930
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 16
F 9 S ACCOUNT NAME
P N W
F N W
P N W
F N W
P N W
P N W
F N W
P N W
P N W
LEGAL NOTICES A
ADVERTISING SR
LEGAL NOTICES A
ADVERTISING SR
LEGAL NOTICES A
LEGAL NOTICES A
PRINTING - BR A
ACCOUNT
.1010.4.600.100
.8160.4.450.200
.1010.4.600.100
.8160.4.450.200
.1010.4.600.100
.1010.4.600.100
.7020.4.400.300
BAN PRINCIPAL SM .9730.6.000.000
TRANSFER TO H A .9901.9.000.200
P N W DUE TO OTHER FUN A
P N W TRANSFER TO R A
P N W
P N W
.630
.9901. 9.000.300
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
P N W UPS RECEIVERS FU T2 .042
P N W UPS RECEIVERS FU T2 .042
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
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
DRAIN PIPE/RI DB .5110.4.100.960
DRAIN PIPE/RI DB .5110.4.100.960
DRAIN PIPE/RI DB .5110.4.100.960
DRAIN PIPE/RI DB .5110.4.100.960
DRAIN PIPE/RI DB .5110.4.100.960
DRAIN PIPE/RI DB .5110.4.100.960
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/01/2007 15,36:22 Payments by Vendor GL540R-V06.74 PAGE 17
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
VAN DUZER INC./C. F. 022016
91480 06/05/07 LP/HWY-164.6 GALS 314 .39 23867 P N W GAS A .1620.4.200.300
91480 06/05/07 LP/NFAWL-60.1 GALS 114 .79 24478 P N W GAS A .1620.4.200.300
91480 06/05/07 LP/NFAWL-46.1 GALS 88.05 24600 P N W GAS A .1620.4.200.300
91480 06/05/07 LP/NFAWL-9.8 GALS 18.72 25268 P N W GAS A .1620.4.200.300
91480 06/05/07 LP/NFAWL-25.2 GALS 48.13 25303 P N W GAS A .1620.4.200.300
584.08 * CHECK TOTAL
VENDOR TOTAL 584.08
VERIZON 014495
91481 06/05/07 HRC/MAIN-5/22-6/21 378 .99 2984460*06/07 P N W TELEPHONE A .1620.4.200.100
91481 06/05/07 ADULT DAY CARE-TO 6/21 106 .73 2984470*06/07 P N W TELEPHONE A .1620.4.200.100
91481 06/05/07 TOWN HALL-5/16-6/15 1,967 .72 7651800*06/07 P N W TELEPHONE A .1620.4.200.100
91481 06/05/07 TOWN BEACH-5/16-6/15 6. 17 7652362*06/07 P N W TELEPHONE A .7180.4.200.100
91481 06/05/07 PUB SAF DISP-4/16-5/15 2,269.72 7652600*05/07 P N W TELEPHONE A .3020.4.200.100
91481 06/05/07 HWY-2ND LINE-TO 6/15 96.50 7653140*06/07 P N W TELEPHONE A .1620.4.200.100
91481 06/05/07 MCCABES BCH-5/16-6/15 6.17 7653363*06/07 P N W TELEPHONE A .7180.4.200.100
91481 06/05/07 REC CTR-5/16-6/15 65.26 7655182*06/07 P N W TELEPHONE A .1620.4.200.100
91481 06/05/07 KENNYS BEACH-5/16-6/15 6.17 7655317*06/07 P N W TELEPHONE A .7180 -4.200.100
91481 06/05/07 ANNEX NETWRK ROUTER-6/15 23.25 7659253*06/07 P N W FRAME RELAY S A .1680 -4.200.100
91481 06/05/07 GOOSE CRK-S/16-6/15 6.17 7659831*06/07 P N W TELEPHONE A .7180.4.200.100
4,932.85 *CHECK TOTAL
VENDOR TOTAL 4,932.85
VILLAGE OF GREENPORT 022300
91482 06/05/07 4/07 JUSTICE COURT DIST 150.00 4737900-4/07 P N W OVERPAYMENT & CL A .690
W.E. MORRISON CO. INC. 024540
91483 06/05/07 ADDTL SECURITY KEYS-NL 50.00 144193 P N W REPAIRS DOCKS SM .5709.2.000.200
WEST GROUP 023278
91484 06/05/07 CON SOL LAW BOOKS 87.00 813561258 P N W BOOKS A .1420.4. 100.200
91484 06/05/07 WESTLAW ACCESS-4/07 178.00 813569991 P N W DUES & SUBSCR A .1420.4 .600.600
91484 06/05/07 ZONING/LAND USE-4/07 136.65 813582136 P N W DUES & SUBSCR A .1420.4 .600.600
401.65 *CHECK TOTAL
VENDOR TOTAL 401.65
WHITE'S HARDWARE 023007
91485 06/05/07 3 PAIR HIP BOOTS 149 .85 AF64813 H0914 P N W MISCELLANEOUS DB .5140.4.100.125
91485 06/05/07 3 PAIR HIP BOOTS 149 .85 AF64923 H0908 P N W MISCELLANEOUS DB .5140.4.100.125
299.70 * CHECK TOTAL
VENDOR TOTAL 299.70
WILLIAMSON LAW BOOK CO. 023300
91486 06/05/07 FILE FOLDRS/CERTIFlCATES 540.54 108715 15843 F N W OFFICE SUPPLI A .1110.4.100.100
WRIGHT EQUIPMENT CORP. 023698
91487 06/05/07 (2) FASTENERS 216.00 4238 S7858 F N W MAINT/SUPP-TR SR .8160.4.100.573
ERC ACCOUNTS PAYABLE SYSTEM
06/01/2007 15:36:22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
REPORT TOTALS:
2,138,542.45
RECORDS PRINTED - 000385
Payments by Vendor
CLAIM INVOICE
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 18
PO#
F 9 S ACCOUNT NAME
ACCOUNT
BRC ACCOUNTS PAYABLE SYSTEM
06/01/2007 15:36:22
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAPPAGE
GL540R
Payments by Vendor
FUND RECAP:
FUND DESCRIPTION
DISBURSEMENTS
A
B
CS
DB
H
H3
H7
H9
SM
SR
SS2
T1
T2
119,477.96
4,723.85
976.35
64,134.25
10,630.65
13,936.40
1,650,714.17
400.00
243,372.83
27,771.11
1,251.75
1,038.85
114.28
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
RISK RETENTION FUND
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
COMMUNITY PRES FUND (2\ TAX)
NEW LONDON TERMINAL PROJECT
TRANSFER STATION EXPANSION
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
FISHERS ISLAND SEWER DIST.
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
TOTAL ALL FUNDS
2,138,542.45
BANK RECAP:
BANK NAME
DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS
2,138,542.45
TOTAL ALL BANKS
2,138,542.45