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BRC ACCOUNTS PAYABLE SYSTEM
06/18/2007 09,30,28 Payments by vendor
ACCOUNTING & FINANCE DEPT_
GL050S~V06.74 COVERPAGE
GL54QR
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COMMENT.
AUDIT 6/19/07
061907
DATA-JE-ID
DATA COMMENT
H-06192007-438 AUDIT 6/19/07
W-06192007-437 AUDIT 6/19/07
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BRC ACCOUNTS PAYABLE SYSTEM
06/18/2007 09,30:28
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
A TO Z AUTO RADIATOR 001004
91496 06/19/07 RADIATOR REPAIR
ABC EMERGENCY TRAINING L 001039
91497 06/19/07 16 CPR CERTS
ABCO WELDING & INDUSTRIA 001041
91498 06/19/07 FORKLIFT PROPANE
ACADEMY PRINTING SERVICE 001076
91499 06/19/07 (2000) 6X11 PRINTING
91499 06/19/07 5000 RECEIPT PAGES
VENDOR TOTAL
ACS ENTERPRISE SOLUTIONS 002656
91500 06/19/07 FIXED ASSET MAINT
91500 06/19/07 FINANCIAL SYS MAINT
91500 06/19/07 PAYROLL SYSTEM MTC
VENDOR TOTAL
ADVANTECH CONSULTING COR 001395
91501 06/19/07 WEB CONULT-5/16-5/31
AFLAC NEW YORK 001259
91502 06/19/07 PAYROLL DEDUCTIONS
AIRWELD, INC. 012360
91503 06/19/07 (2} MOTOR FUEL
ALARM DESIGN LLC
91504 06/19/07
91504 06/19/07
001297
ALARM MONITORING-1 YEAR
ALARM REPORT
VENDOR TOTAL
ALL ISLAND EQUIPMENT COR 001366
91505 06/19/07 (7) BLADES FOR HUSTLER
ALLEN VIDEO PRODUCTIONS, 001378
91506 06/19/07 VIDEOTAPE-5/29 ENERGY MT
91506 06/19/07 VIDEOTAPE-TB MTG-6/5
VENDOR TOTAL
ALLSTON SUPPLY CO. ,INC. 001372
91507 06/19/07 MISC CLEANING SUPPLIES
~
AMOUNT
265.00
695.00
82.83
104.55
202.66
307.23
307.23
109.62
304.75
266.63
681.00
681.00
270.00
1,038.85
10.00
559.68
79.50
639.18
639.16
132.44
308.00
258.00
566.00
566.00
464.09
Payments by Vendor
CLAIM INVOICE
5819
291528
00523100
17313
17370
-CHECK TOTAL
14 79115RI
1479115RI
1479115RI
-CHECK TOTAL
963946
060317
540317
-CHECK
11808
11861
TOTAL
00085817
1780
1781
-CHECK TOTAL
076844-00
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 1
ACCOUNT
S7869 F N W
F 9 S ACCOUNT NAME
SUPPLIES KENW SR .8160.4.100.581
POi
PM.
P N .
16888 F N W
17069 F N W
P N .
P N .
P N .
P N .
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
OFFICE 8UPPLI A .3120.4.100.100
TAX BILL PROC A .1330.4.400.100
FINANCIAL SY8 A
FINANCIAL SYS A
PAYROLL MAINT A
.1680.4.400.552
.1680.4.400_552
.1680.4.400_551
COMPUTER OPER 8M .5710.4.000.500
P N .
P N W INCOME EXECUTION T1 .023
WELDING SUPPL SR .8160.4.100.400
PM.
PM.
17059 F N W
P N .
P N .
P N .
FERRY OPERATI 8M .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
EQUIPMENT PAR A .1620.4.100.550
MEETINGS & SE A .1010.4.600.200
MEETINGS & SE A .1010.4.600.200
FERRY OPERATI 8M .5710.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2007 09:30:28 Payments by Vendor GL540R-V06.74 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT
AVAYA, INC. 001003
91508 06/19/07 MERLIN MAINT-5/20-6/19 54.22 2189393586 P N W TELEPHONE/CEL DB .5140.4.200.100
BANK OF AMERICA 014225
91509 06/19/07 POSTAGE/WILDBLUE/JUNO 540.05 48026100-5/07 P N W FERRY OPERATI SM .5710.4.000.000
BARNWELL HOUSE OF TIRES, 002113
91510 06/19/07 KOMATSU TIRE REPAIR 225.00 472968 S7876 F N W TIRE REPAIR SR .8160.4.400.625
91510 06/19/07 (10) TIRES 906.00 475564 17013 F N W MOTOR VEHICLE A .3120.4.100.500
91510 06/19/07 (10) TIRES 906.00 475565 17013 F N W MOTOR VEHICLE A .3120.4.100.500
91510 06/19/07 TIRES~ROAD SERVICE 2,572 .00 476788 S7846 F N W TIRES (PAYLOA SR .8160.4.100.525
4,609.00 *CHECK TOTAL
VENDOR TOTAL 4,609.00
BLOETHE/WILLIAM 002433
91511 06/19/07 MAIL TRANSPORT-3/07-6/07 2,200.00 060107 P M W U.S. MAIL SM .5713.4.000.000
BLOOM/SARA 002436
91512 06/19/07 MEMOIR WRITING-8 HRS 200.00 061107 P M W YOUTH PROGRAM A .7020.4.500.420
BRASHICH/NEBOYSHA R. 002621
91513 06/19/07 REIMB CALLS/MILEAGE-S/07 30.69 053107 P N W TRANSPORTATIO A .1010.4.600.700
BUNCHUCK/JAMES 002767
91514 06/19/07 MISC SUPPLIES 22.88 061307 P N W MISC SUPPLIES SR .8160.4.100.125
91514 06/19/07 (1) FILTER 24.72 061307 P N W MAINT-CAT IT1 SR .8160.4.100.560
91514 06/19/07 2 PLUGS/3 BARS 23.72 061307 P N W SUPPLIES KENW SR .8160.4.100.581
91514 06/19/07 POSTAGE 34.62 061307 P N W POSTAGE SR .8160.4.600.400
91514 06/19/07 MISC OFFICE SUPPLIES 26.07 061307 P N W OFFICE SUPPLI SR .8160.4.100.100
91514 06/19/07 SHOP EQUIPMENT 49.17 061307 P N W GARAGE & SHOP SR .8160.2.500.200
91514 06/19/07 TRAVEL REIM8 22.80 061307 P N W TRAVEL REIMBU SR .8160.4.600.300
91514 06/19/07 TRIMMER LINE 19.50 061307 P N W LANDSCAPING S SR .8160.4.100.900
91514 06/19/07 MEETING REIMB 35.00 061307 P N W MEETINGS & SE SR .8160.4.600.200
91514 06/19/07 ROLLER COVERS 7.76 061307 P N W SIGNAGE SR .8160.4.100.995
266.24 *CHECK TOTAL
VENDOR TOTAL 266.24
BUNCHUCK/JAMES 002769
91515 06/19/07 REIMB-TRAVEL EXPENSES 603.74 060707 TBR395 P N W TRAVEL REIMBU SR .8160.4.600.300
91515 06/19/07 LODGING-SWANA-6/13 126.00 061307 TBR395 P N W TRAVEL REIMBU SR .8160.4.600.300
91515 06/19/07 TOLLS-THROGS NECK 4.50 061307 TBR395 P N W TRAVEL REIMBU SR .8160.4.600.300
91515 06/19/07 TOLLS-NYS THRUWAY 3.25 061307 TBR395 P N W TRAVEL REIMBU SR .8160.4.600.300
91515 06/19/07 TOLLS-NYS THRUWAY 0.75 061307 TBR395 P N W TRAVEL REIMBU SR .8160.4.600.300
91515 06/19/07 TOLLS-TAPPAN ZEE 4.00 061307 TBR395 P N W TRAVEL REIMBU SR .8160.4.600.300
91515 06/19/07 TOLLS-THROGS NECK 4.50 061307 TBR395 P N W TRAVEL REIMBU SR .8160.4.600.300
91515 06/19/07 GAS-SWANA TRAVEL 50.00 061307 TBR395 P N W TRAVEL REIMBU SR .8160.4.600.300
796.74 *CHECK TOTAL
VENDOR TOTAL 796.74
BRC ACCOUNTS PAYABLE SYSTEM
06/18/2007 09:30:28
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
BURT'S RELIABLE
91516 06/19/07
91516 06/19/07
002797
#2 HTG OIL-138.4 GALS
#2 HTG OIL-140.8 GALS
VENDOR TOTAL
C & H DISTRIBUTORS, LLC 003000
91517 06/19/07 (8) WHEEL CHOCKS
C.J. VAN BOURGONDIEN, IN 002946
91518 06/19/07 FLATS-TH/PD/SILVERSMITH
C.MARTIN AUTOMOTIVE #806 043541
91519 06/19/07 ADHESIVE/STEER FLUID
91519 06/19/07 200 CONNECTORS
91519 06{19/07 (2) U JOINTS
91519 06/19{07 10W30/BLUE TOOL
91519 06/19{07 (1) ALTERNATOR
91519 06/19{07 CORE DEPOSIT
91519 06/19/07 AIR LINE/GLADHAND
91519 06/19/07 10W30 MOTOR OIL
91519 06/19/07 10W30 MOTOR OIL
91519 06/19/07 10W30 MOTOR OIL
91519 06/19/07 DISCOUNT
91519 06/19/07 FIRE EXTINGUISHER B2
VENDOR TOTAL
CANON BUSINESS SOLUTIONS 018306
91520 06/19/07 1 NEW IR2270-6{07
91520 06/19/07 2 CANON IR5020-TH 7{07
VENDOR TOTAL
CHARLES GREENBLATT INC. 007662
91521 06/19/07 UNIFORMS/EQUIPMENT
91521 06/19/07 UNIFORMS/EQUIPMENT
91521 06/19/07 UNIFORMS/EQUIPMENT
91521 06/19/07 UPS-EQUIPMENT
91521 06/19/07 TCO UNIFORM
91521 06/19/07 TCO RAINCOAT
VENDOR TOTAL
CINTAS CORPORATION #780
91522 06{19{07 UNIFORM
91522 06{19{07 UNIFORM
91522 06{19/07 UNIFORM
91522 06/19{07 UNIFORM
003353
SVC-MAY 2007
SVC-MAY 2007
SVC-MAY 2007
SVC-MAY 2007
AMOUNT
285.45
290.40
575.85
575.85
157.51
692.00
10.12
56.84
67.41
59.81
185.80
26.95CR
54.08
46.17
55.91
51.04
0.50CR
24.97
584.70
584.70
1,276.12
990.00
2,266.12
2,266.12
126.90
1,312.65
81.95
15.95
356.10
99.95
1,993.50
1,993.50
84.48
88.73
88.73
88.73
Payments by Vendor
CLAIM INVOICE
38026
38411
*CHECK TOTAL
10200557
53107
125740
125741
125767
126599
126715
126809
127098
127556
128486
129345
129840
129840
"'CHECK TOTAL
20460900
20476101
"'CHECK TOTAL
23569
23569
23569
23569
23624
23640
-CHECK TOTAL
780125940
780132540
780139107
780145616
PO#
16645
16645
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 3
F 9 S ACCOUNT NAME
F N W
P N W
17067 F N W
P N W
S7844
S7793
S7844
16897
S7856
S7856
S7860
16697
16697
16697
17177
17177
P N W
F N W
F N W
F N W
P N W
F N W
F N W
F N W
P N W
P N W
F N W
F N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
HEATING FUEL
HEATING FUEL
ACCOUNT
A
A
.1620.4.100.250
.1620.4.100.250
FERRY OPERATI SM .5710.4.000.000
BUILDING MAIN A .1620.4.400.100
MAINT/SUPPLY SR
RADIO EQUIPME SR
MAINT/SUPPLY SR
EQUIPMENT PAR A
MAINT/SUP-250 SR
MAINT/SUP-250 SR
SUPPLIES KENW SR
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
MOTOR VEH PAR A
MOTOR VEH PAR A
.8160.4.100.625
.8160.2.500.450
.8160.4.100.625
.3130.4.100.500
.8160.4.100.621
.8160.4.100.621
.8160.4.100.581
.3130.4.100.200
.3130.4.100.200
.3130.4.100.200
.1640.4.100.500
.1640.4.100.500
COPY MACHINES A .1670.2.200.500
COPY MACHINES A .1670.2.200.500
UNIFORMS & AC A
UNIFORMS & AC A
UNIFORMS & AC A
UNIFORMS & AC A
UNIFORMS & AC A
UNIFORMS & AC A
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
.3130.4.100.600
.3120.4.100.600
.3020.4.100.600
.3120.4.100.600
.3120.4.100.600
.3120.4.100.600
DB
DB
DB
DB
.5140.4.100.600
.5140.4.100.600
.5140.4.100.600
.5140.4.100.600
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2007 09:30:28 Payments by Vendor GL540R-V06.74 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
CINTAS CORPORATION #780 003353
91522 06/19/07 UNIFORM SVC-MAY 2007 88.73 780152157 P N W UNIFORMS DB .5140.4.100.600
439.40 *CHECK TOTAL
VENDOR TOTAL 439.40
COASTLINE CESSPOOL & DRA 003446
91523 06/19/07 CESSPOOL WASTE REMOVAL 2,100.00 2831 16824 F N W BUILDING MAIN A .1620.4.400.100
CONIGLIO/DORIS 003515
91524 06/19/07 KNITTING CLASSES-3 HRS 75.00 061107 P M W YOUTH PROGRAM A .7020.4.500.420
COUNTRY CARWASH 003771
91525 06/19/07 (46) POLICE CARS WASHED 172.50 00307 16900 P N W VEHICLE MAINT A .3120.4.400.650
91525 06/19/07 (4) MARINE CARS WASHED 15.00 00307 16900 F N W VEHICLE MAINT A .3120.4.400.650
187.50 *CHECK TOTAL
VENDOR TOTAL 187.50
CSEA BENEFIT FUND 003682
91526 06/19/07 CSEA BENEFIT FUND~6/07 23,722.24 60107 P N W MEDICAL INSURANC T1 .020
91526 06/19/07 VAN ETTEN-5/07 2ND PAY 55.04 60107 P N W CSEA BENEFIT A .9055.8.000.100
23,777 .28 *CHECK TOTAL
VENDOR TOTAL 23,777.28
CSEA UNION DUES 003686
91527 06/19/07 UNION DUES-6/07 7,068.78 063007 P N W UNION DUES T1 .024
91527 06/19/07 AGENCY SHOP DUES-6/07 429.40 063007 P N W UNION DUES T1 .024
7,498.18 *CHECK TOTAL
VENDOR TOTAL 7,498.18
CUSTOM COMPUTER SPECIALI 003779
91528 06/19/07 SERVER UPGRADE 3,430.00 10042802 16269 P N W COMPUTER SERV H .1680.2.200.200
91528 06/19/07 DATA MIGRATION 4,570.00 10042802 16269 F N W NETWORK & SYS A .1680.4.400.250
8,000.00 *CHECK TOTAL
VENDOR TOTAL 8,000.00
CUTCHOGUE DINER 003733
91529 06/19/07 PRISONER FOOD 637.70 053007 P N W PRISONER FOOD A .3120.4.100.700
CUTCHOGUE HARDWARE INC. 003789
91530 06/19/07 BROOM 13 .49 0410 17015 P N W MISCELLANEOUS A .3120.4.100.900
91530 06/19/07 BROOM/ROLLERS/PAINT 28.52 0410 17015 P N W GENERAL SUPPL A .3130.4.100.100
91530 06/19/07 WIRE/TIES 27.23 4955 16833 P N W BUILDING MAIN A .1620.4.400.100
91530 06/19/07 NUTS/BOLTS/CLIPS 22.55 4969 16833 P N W BUILDING MAIN A .1620.4.400.100
91530 06/19/07 TOILET FLAPPER 5.84 5053 16833 P N W BUILDING MAIN A .1620.4.400.100
91530 06/19/07 3 QTS PEQUA 14 .01 5136 16833 P N W BUILDING MAIN A .1620.4.400.100
91530 06/19/07 SHACKLE/MONKEY LINKS 11.92 5143 17015 F N W GENERAL SUPPL A .3130.4.100.100
91530 06/19/07 NUTS 5.02 5367 16833 P N W BUILDING MAIN A .1620.4.400.100
91530 06/19/07 PULLS/BOLTS 54.11 5384 16833 P N W BUILDING MAIN A .1620.4.400.100
91530 06/19/07 LAGS/BOLTS 8.57 5419 16833 P N W BUILDING MAIN A .1620.4.400.100
BRC ACCOUNTS PAYABLE SYSTEM
06/18/2007 09:30:28
VENDOR NAME: AND NUMBER
CHECK# DATE DESCRIPTION
CUTCHOGUE: HARDWARE INC. 003789
91530 06/19/07 (6) KEY TAGS
91530 06/19/07 PLUMBING SUPPLIES
91530 06/19/07 (2) PADS
91530 06/19/07 SHADE/KEYS
91530 06/19/07 2 BAGS WEED FEED
91530 06/19/07 5 BAGS CONCRETE
91530 06/19/07 (1) CLAW HAMMER
91530 06/19/07 1 VALVE/l HOSE
91530 06/19/07 STAIN/BRUSHES
VENDOR TOTAL
DARLING/SHIRLEY 004010
91531 06/19/07 TENNIS LESSONS-7 CLASSES
E.B. DUNKERLEY & SONS, I 004776
91532 06/19/07 REPAIR FAX MACHINE
EAST COAST SIGN & SUPPLY 004978
91533 06/19/07 24 GREEN SIGN BLANKS
91533 06/19/07 (12) 2" ROUND END CAPS
91533 06/19/07 9 PKGS LETTERS R,E,D,B
91533 06/19/07 SHIPPING
VENDOR TOTAL
EAST END INSURANCE SERVI 005010
91534 06/19/07 DEF DRIVING-26 PEOPLE
EASTERN L.I. ELECTRONICS 005045
91535 06/19/07 INSTLL RADIO/SPKR #257
91535 06/19/07 #257-WALL MOUNT
91535 06/19/07 #257-CABLE
91535 06/19/07 CONNECTOR/ANTENNA
91535 06/19/07 PW6 GARBAGE TRUCK ANTNNA
91535 06/19/07 MICROPHONE REPAIRS
91535 06/19/07 POOR RECEPTION-LOW BAND
VENDOR TOTAL
EMERALD ISLAND SUPPLY CO 005427
91536 06/19/07 MISC BATHROOM SUPPLIES
EMERY NEMESKAY PLUMBING 005433
91537 06/19/07 SNAKE MEN'S TOILET
FAIRPORT FORD, LLC 006007
91538 06/19/07 07 FORD RANGER 4 X 4
AMOUNT
1.57
17.27
6.21
21.13
56.68
29.95
4.49
15.46
9.15
353.17
353.17
210.00
75.00
288.00
78.00
45.00
15.00
426.00
426.00
780.00
247.50
19.99
15.00
123.75
29.99
105.00
123.75
664.98
664.98
1,384.57
120.00
14,907.00
Payments by Vendor
CLAIM INVOICE
5472-042407
5515
5545
5568-040507
5611
565
5881
5903
5979
"'CHECK TOTAL
061107
40619
34600
34600
34600
34600
.CHECK TOTAL
061107
12598
12598
12598
12599
12599
12654
12791-053107
.CHECK TOTAL
200050
11811
0918
PO#
16833
16833
16833
16833
16833
S7861
16833
16833
16833
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 5
F 9 S ACCOUNT NAME
P N W
P N W
P N W
P N W
P N W
F N W
P N W
P N W
F N W
17009 F N W
P M W
H1921
Hl921
Hl921
H1921
H0924
H0924
H0924
H0924
16899
17017
P N W
P N W
P N W
P N W
PM W
P N W
P N W
P N W
P N W
P N W
F N W
F N W
17066 F N W
P M W
16907 F N W
BUILDING
BUILDING
BUILDING
BUILDING
BUILDING
SIGNAGE
BUILDING
BUILDING
BUILDING
MAIN A
MAIN A
MAIN A
MAIN A
MAIN A
SR
MAIN A
MAIN A
MAIN A
ACCOUNT
.1620.4.400.100
.1620.4.400.100
.1620.4.400.100
.1620.4.400.100
.1620.4.400.100
.8160.4.100.995
.1620.4.400.100
.1620.4.400.100
.1620.4.400.100
YOUTH PROGRAM A .7020.4.500.420
OFFICE SUPPLI A .3120.4.100.100
SIGNS & SIGN
SIGNS & SIGN
SIGNS & SIGN
SIGNS & SIGN
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
YOUTH PROGRAM A .7020.4.500.420
RADIO EQUIPME DB
RADIO EQUIPME DB
RADIO EQUIPME DB
RADIO EQUIPME DB
RADIO EQUIPME DB
EQUIPMENT MAl A
EQUIPMENT MAl A
.5130.2.500.400
.5130.2.500.400
.5130.2.500.400
.5130.2.500.400
.5130.2.500.400
.3020.4.400.600
.3020.4.400.600
MISCELLANEOUS A .1620.4.100.100
AUTOMOBILES
REPAIRS, OTHE SM .5709.2.000.000
A .1640.2.300.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2007 09:30:28 Payments by Vendor GL540R-V06.74 PAGE 6
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE 00# F 9 S ACCOUNT NAME ACCOUNT
FIRST SOUTHOLD REAL CORP 013966
91539 06/19/07 REPAIR MOUNT TIRE Be 15.00 27320 17174 F M W VEHICLE MAINT A .1640.4.400.650
FISHERS ISLAND UTILITY C 006412
91540 06/19/07 ELECTRIC-FRGHT SHED-5/07 134.63 027700-5/07 0 N W UTILITIES-FIS SM .5710.4.000.200
91540 06/19/07 TELEPHONE-THEATRE-5/07 26.06 027600-5/07 0 N W THEATER, C.E. SM .7155.4.000.000
91540 06/19/07 ELECTRIC-THEATRE-5/07 15.09 027800-5/07 0 N W THEATER, C.E. SM .7155.4.000_000
91540 06/19/07 WATER-THEATRE-5/07 133.89 027800-5/07 0 N W THEATER, C.E. SM .7155.4.000.000
91540 06/19/07 ELECTRIC-AIRPORT-5/07 261. 40 027900-5/07 0 N W ELIZABETH AIR SM .5610.4.000.000
91540 06/19/07 TELEPHONE-FRT OFFC-5/07 198.15 028000-5/07 0 N W UTILITIES-FIS SM .5710.4.000.200
91540 06/19/07 ELECTRIC-FRT OFFC-5/07 340.73 028000-5/07 0 N W UTILITIES-FIS SM .5710.4.000.200
91540 06/19/07 WATER-FRGHT OFFC-5/07 25.74 028000-5/07 0 N W UTILITIES-FIS SM _5710.4.000.200
91540 06/19/07 TELEPHONE-MGR OFFC-5/07 263.63 028100-5/07 0 N W UTILITIES-FIS SM .5710.4.000.200
91540 06/19/07 TELEPHONE-MGR COMP-5/07 42.62 028101-5/07 0 N W UTILITIES-FIS SM .5710.4.000.200
91540 06/19/07 TELEPHONE-ATM LINE-5/07 31.51 028102-5/07 ON W UTILITIES-FIS SM .5710.4.000_200
91540 06/19/07 TELEPHONE-ANNEX-5/07 62.50 028135-5/07 0 N W UTILITIES-FIS SM .5710.4.000.200
91540 06/19/07 ELECTRIC-ANNEX-5/07 44.14 028135-5/07 0 N W UTILITIES-FIS SM .5710.4_000.200
91540 06/19/07 WATER-ANNEX-5/07 22.88 028135-5/07 0 N W UTILITIES-FIS SM .5710.4.000.200
91540 06/19/07 TELEPHONE~COMPUTER-5/07 86.46 028145-5/07 0 N W UTILITIES-FIS SM .5710_4.000.200
91540 06/19/07 TELEPHONE-ATM LINE-5/07 31.51 028146~5/07 0 N W UTILITIES-FIS SM .5710.4.000.200
91540 06/19/07 TELEPHONE-FAX MACH-5/07 188.48 028150-5/07 0 N W UTILITIES-FIS SM .5710.4.000.200
91540 06/19/07 DOCK BCH-5/07 133.89 050820-05/07 0 N W WATER A .1620.4.200.400
91540 06/19/07 ELECTRIC/HWY-4/07 984.89 087500-4/07 0 N W LIGHT & POWER A .1620.4.200.200
91540 06/19/07 ELECTRIC/HWY BARN-4/07 52.79 087600-4/07 0 N W LIGHT & POWER A .1620.4.200_200
91540 06/19/07 WATER/HWY BARN-4/07 39.67 087600-4/07 0 N W WATER A .1620.4.200.400
91540 06/19/07 TELEPHONE/HWY-4/07 104.50 087625-4/07 0 N W TELEPHONE A .1620.4.200.100
91540 06/19/07 TELEPHONE/JUSTICE-4/07 134.53 087700-4/07 P N W TELEPHONE-DMV A .1110.4.200.100
91540 06/19/07 TELEPHONE/JUST FAX-4/07 32.26 087705-4/07 P N W TELEPHONE-DMV A .1110.4.200.100
91540 06/19/07 TELEPHONE/SWR DIST-4/07 59.56 087710-4/07 P N W REFUSE & GARB SS2.8160.4.000.000
91540 06/19/07 ELEC/SWR DIST-4/07 21. 83 087715-4/07 P N W REFUSE & GARB SS2.8160.4.000_000
91540 06/19/07 TELEPHONE/EOC-6/07 31.51 86325-06/07 P N W TELEPHONE-FIS A .3640.4.200.100
3,524.85 *CHECK TOTAL
VENDOR TOTAL 3,524.85
FLAIL-MASTER CORPORATION 006417
91541 06/19/07 BLADES/PINS/FILTERS 833 .18 92624 H1942 P N W EQUIPMENT PAR DB .5140.4.100.550
91541 06/19/07 3 BOXES BLADES 502.50 92649 H1942 P N W EQUIPMENT PAR DB .5140.4.100.550
1,335.68 * CHECK TOTAL
VENDOR TOTAL 1,335.68
FLATLEY/MARTIN 006420
91542 06/19/07 REIMB-FBINAA TRAVEL 56.00 1-053107 TBR303 P N W POLICE OFFICE A .3120.4.600.200
FURST/MICHAEL 006841
91543 06/19/07 COMPUTER CLASSES 4.5 HRS 112.50 061107 P M W YOUTH PROGRAM A .7020.4.500.420
GATZ/BILL 007649
91544 06/19/07 YTH BASKETBALL-4.5 HRS 112.50 061107 o M W YOUTH PROGRAM A .7020.4.500.420
.
BRC ACCOUNTS PAYABLE SYSTEM
06/18/2007 09:30:28
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
GENERAL CODE PUBLISHERS 007130
91545 06/19/07 E CODE ANNUAL MTC FEE
GIORDANO/CAROL 007415
91546 06/19/07 BATON TWIRLING-6 CLASSES
GLOVER, JR. ILEANDER 007310
91547 06/19/07 BARN STORAGE RNTL-7/07
GM2 ASSOCIATES, INC. 007316
91548 06/19/07 #41/NL INSP TO 4/22
91548 06/19/07 #41-RETAINAGE
VENDOR TOTAL
GOLDSMITHS BOAT SHOP, IN 007572
91549 06/19/07 GAS-122 GALS
GRAINGER
91550
91550
91550
007638
06/19/07 SEWAGE PUMP
06/19/07 ACORN NUT
06/19/07 ACORN NUT
VENDOR TOTAL
GRAPHIC PAPER NY, INC. 007628
91551 06/19/07 (27.51) CARTONS PAPER
GRZESIK/STEPHEN 009531
91552 06/19/07 (500) LETTERHEAD
HAROLD'S LLC
91553 06/19/07
91553 06/19/07
008021
PUMP STA MNT/FI-6/07
GROUNDS MNT/FI-6/07
VENDOR TOTAL
HILTON LAKE PLACID RESOR 014148
91554 06/19/07 ACCOM-BRUER/HUDOCK-NYJOA
HOPPY'S CLEANERS INC 008662
91555 06/19/07 LAUNDRY/DRY CLEANING
HORTON II/SCHUYLER W. 008674
91556 06/19/07 WEB HOSTING MTC-TO 6/30
HUNTER RESORT VACATIONS 008699
91557 06/19/07 REIMB~NYALGRO LODGING
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 7
AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT
330.00 G0104555 P N W CODE UPDATES A .1010.4.100.125
150.00 061107 P M W YOUTH PROGRAM A .7020.4.500.420
500.00 070107 16388 PM W BUILDING RENT A .1620.4.400.700
9,648.90 41 P N W NICET INSPECT H7 .5720.2.200.700
150.32CR 41 P N W RETAINED PERCENT H7 .605
9,498.58 * CHECK TOTAL
9,498.58
439.00 61525 17010 F N W GASOLINE & 01 A .3130.4.100.200
265.34 9371266462 17060 F N W BUILDING MAIN A .1620.4.400.100
8.05 9372034240 17060 P N W BUILDING MAIN A .1620.4.400.100
6.88 9372034257 17060 P N W BUILDING MAIN A .1620.4.400.100
280.27 * CHECK TOTAL
280.27
4,814.25 30088221 16584 F N W COPY MACHINE A .1670.4.100.100
60.00 9976 16867 F M W OFFICE SUPPLI A .1420.4.100.100
148.04 060107 P M W REFUSE & GARB SS2.8160.4.000.000
82.60 060107 P M W REFUSE & GARB SS2.8160.4.000.000
230.64 *CHECK TOTAL
230.64
1,032.00 053107 16732 F N W TRAINING A .3157.4.600.200
1,397.10 4605 P N W LAUNDRY & DRY A .3120.4.400.400
150.00 2669 P M W WEBSITE HOSTI A .1680.4.400.562
109.80 13217-060207 TBR908 P N W MEETINGS & SE A .1410.4.600.200
BRC ACCOUNTS PAYABLE SYSTEM
06/18/200? 09:30:28
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
HYDRO BOLT CORP 008915
91558 06/19/07 FITTING/HOSES
IKON FINANCIAL SERVICES 009652
91559 06/19/07 RENT RIKOH3035-TO 6/20
IMBRIANO & SONS GARDEN S 009341
91560 06/19/07 14 PEAR TREES/2 CHERRY
IMPACT IMAGE, INC.
91561 06/19/07
91561 06/19/07
009347
(1000) LETTERHEAD
(30) RATE POSTERS
VENDOR TOTAL
INGARRA/FRANK 009526
91562 06/19/07 REIMB-438 MILES
IQM2, LLC
91563
91563
003045
06/19/07 INSTALL FEE-MEDIATRAQ
06/19/07 MONTHLY FEE-JUNE 07
VENDOR TOTAL
ISLAND GROUP ADMINISTRAT 009676
91564 06/19/07 3RD PARTY ADMIN-JUNE 07
ISLAND HARDWARE, INC. 009674
91565 06/19/07 HVY DUTY TRASH BAGS
91565 06/19/07 LAWN MWR/ACCES80RIES
91565 06/19/07 KEY/HOOK
91565 06/19/07 KEY/PLIERS
91565 06/19/07 CLEANING SUPPLIES
91565 06/19/07 (2) PADLOCKS
91565 06/19/07 HVY DUTY TRASH BAGS
91565 06/19/07 GRASS BLADE
VENDOR TOTAL
JOHNSON/REBECCA 010773
91566 06/19/07 CO-ED VOLLEYBALL-3 HRS
KAELIN'S SERVICE CENTER
91567 06/19/07 FILTERS
011006
KATE'S ONE HOUR PHOTO & 011749
91568 06/19/07 33 PHOTOS DEVELOPED
KB EMBLEM CO 011750
91569 06/19/07 (1000) STPD PATCHES
AMOUNT
410.65
365.00
2,000.00
137.00
35.00
172 .00
172 .00
212.43
350.00
375.00
725.00
725.00
4,268.56
15.29
254.96
9.31
25.86
12.28
16.98
15.29
17.99
367.96
367.96
75.00
115.60
329.67
1,060.00
Payments by Vendor
CLAIM INVOICE
075528
73349376
1296
13186
13195
* CHECK TOTAL
053107
1099
1099
*CHECK TOTAL
8000-80-053107
104809
104922
105369
105473
105629
105865
106250
106372
*CHECK TOTAL
061107
28096
0000538
11577
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 8
ACCOUNT
pon
F 9 S ACCOUNT NAME
PARTS & SUPPL DB .5130.4.100.500
H1953 P N W
P N W
S7832 F N W
P N W
P N W
P N W
TBR459 P N W
TBR459 P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P M W
S7847 F N W
17016 F N W
16552 F N W
COpy MACHINES A .1670.2.200.500
SITE WORK
H9 .8160.2.100.100
PRINTED MATER SM .5710.4.000.400
PRINTED MATER SM .5710.4.000.400
TRAVEL REIMBU A .6772.4.600.300
MINUTE TRACKI A
MINUTE TRACKI A
.1410.4.400.500
.1410.4.400.500
PLAN ADMINIST MS .8686.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI 8M .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
YOUTH PROGRAM A .7020.4.500.420
MAINT-FACILIT SR .8160.4.100.800
PHOTO SERVICE A .3120.4.400.800
UNIFORMS & AC A .3120.4.100.600
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2007 09:30:28 Payments by Vendor GL540R-V06.74 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
KEYSPAN ENERGY DELIVERY 002656
91570 06/19/07 GAS-METLIFE-4/30-5/31 98.97 70380011160507 P N W GAS A .1620.4.200.300
91570 06/19/07 GAS-SND AVE-TO 5/31 325.40 70380011240507 P N W GAS A .1620.4.200.300
91570 06/19/07 GAS-POLICE-4/30-5/30 27.07 70380015040507 P N W GAS A .1620.4.200.300
91570 06/19/07 GAS-HWY-4/30-5/30 138.78 70380015200507 P N W GAS A .1620.4.200.300
590.22 .CHECK TOTAL
VENDOR TOTAL 590.22
KEYS PAN ENERGY DELIVERY- 002654
91571 06/19/07 GAS-S/L-LOVE LA-TO 4/31 242.87 21-961-0990407 P N W STREET LIGHTI A .5182.4.200.250
91571 06/19/07 GAS-S/L-LOVE LA-TO 5/31 231.60 21-961-0990507 P N W STREET LIGHTI A .5182.4.200.250
474.47 .CHECK TOTAL
VENDOR TOTAL 474.47
KIEFER/MYRTLE 011310
91572 06/19/07 CRT REPORTER-PRICE-5/18 250.00 051807 P M W COURT REPORTE A .1110 .4.500.200
91572 06/19/07 CRT REPORTER-PRICE-5/25 250.00 052507 P M W COURT REPORTE A .1110 .4.500.200
91572 06/19/07 CRT REPORTER-BRUER-6/1 250.00 060107 P M W COURT REPORTE A .1110 .4.500.200
91572 06/19/07 CRT REPORTER-BRUER-6/8 250.00 060807 P M W COURT REPORTE A .1110 .4.500.200
1,000.00 .CHECK TOTAL
VENDOR TOTAL 1,000.00
KING/JAMES 011386
91573 06/19/07 REIMB-CHART-PECONIC BAY 21.67 058209 P N W OFFICE SUPPLI A .8090.4.100.100
KREIGER WELL & PUMP CORP 011600
91574 06/19/07 REPAIR WELL CASING 171.75 31493 17047 P N W EQUIPMENT MAl A .1620.4.400.600
LEVINE/MERLE 011969
91575 06/19/07 REIMB-STATIONARY/STAMPS 100.00 060107 16426 F N W ANTI-BIAS TAS A .1010.4.600.775
LEWIS MARINE SUPPLY 005027
91576 06/19/07 (11) ANCHOR SHACKLES 39.63 01305750 16695 P N W BUOY MAINTENA A .3130.4.400.600
91576 06/19/07 CLEATS 43.63 01308520 16970 F N W BOAT RAMP IMP A .1620.2.500.375
91576 06/19/07 FILTER ASSEMBLY/PAINT 483.21 01311157 16698 F N W VEHICLE MAINT A .3130.4.400.650
566.47 .CHECK TOTAL
VENDOR TOTAL 566.47
LIPA 012321
91577 06/19/07 RT25-MATT-S/L-5/22 30.05 32580007220507 P N W STREET LIGHT! A .5182.4.200.250
91577 06/19/07 SIGN N SUFF AVE-5/23 7.39 32580008420507 P N W LIGHT & POWER A .3310.4.200.200
91577 06/19/07 MAIN ROAD-STHLD-TO 5/22 31.22 32650009620507 P N W STREET LIGHT! A .5182.4.200.250
91577 06/19/07 DOWNS FARM-4/26-5/25 35.96 40820017040507 P N W LIGHT & POWER A .1620.4.200.200
91577 06/19/07 CTY RD/CUTCH-ST LTG-5/25 29.94 40830006710507 P N W STREET LIGHTI A .5182.4.200.250
91577 06/19/07 ZACKS LANE-4/26-5/25 33 .62 40830044420507 P N W STREET LIGHTI A .5182.4.200.250
91577 06/19/07 GARAGE-PECONIC-TO 5/30 114.98 70460010410507 P N W LIGHT & POWER A .1620.4.200.200
91577 06/19/07 PECONIC LANE PK-5/30 994.45 70460013480507 P N W LIGHT & POWER A .1620.4.200.200
91577 06/19/07 TOWN HALL-TO 5/31 3,144.97 70480020880507 P N W LIGHT & POWER A .1620.4.200.200
91577 06/19/07 ST LIGHT/CUTCHOGUE 1,824.86 93620000110507 P N W STREET LIGHTI A .5182.4.200.250
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2007 09:30:28 Payments by Vendor GL540R-V06.74 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
LIPA 012321
91577 06/19/07 POLE RENTAL/CUTCHOGUE 73.15 93620000290507 P N W POLE RENTAL A .5182.4.400.700
91577 06/19/07 ST LIGHT/EAST MARION 364.14 93620000370507 P N W STREET LIGHTI A .5182.4.200.250
91577 06/19/07 POLE RENTAL/EAST MARION 9.67 93620000450507 P N W POLE RENTAL A _5182.4.400.700
91577 06/19/07 ST LIGHT/MATTITUCK 1,908.71 93620000520507 P N W STREET LIGHTI A .5182.4.200.250
91577 06/19/07 POLE RENTAL/MATTI TUCK 89.54 93620000600507 P N W POLE RENTAL A .5182.4.400.700
91577 06/19/07 POLE RENTAL/MATTlTUCK 2 7.15 93620000780507 P N W POLE RENTAL A .5182.4.400.700
91577 06/19/07 ST LIGHT/ORIENT 509.14 93620000860507 P N W STREET LIGHTI A .5182.4.200.250
91577 06/19/07 POLE RENTAL/ORIENT 16.40 93620000940507 P N W POLE RENTAL A .5182.4.400.700
91577 06/19/07 ST LIGHT/PECONIC 325.31 93620001020507 P N W STREET LIGHTI A .5182.4_200.250
91577 06/19/07 POLE RENTAL/PECONIC 17.66 93620001100507 P N W POLE RENTAL A .5182_4_400_700
91577 06/19/07 ST LIGHT/SOUTHOLD 1,674.87 93620001280507 P N W STREET LIGHTI A .5182.4.200.250
91577 06/19/07 ST LIGHT/GREENPORT E 479.58 93620001510507 P N W STREET LIGHT! A .5182.4.200.250
91577 06/19/07 ST LIGHT/MATTITUCK 2 175.89 93620001770507 P N W STREET LIGHTI A .5182.4.200.250
91577 06/19/07 ST LIGHT/ARTERIAL HWY 73.15 93620001850507 P N W STREET LIGHTI A .5182.4.200.250
91577 06/19/07 POLE RENTAL/SOUTHOLD 45.82 93620013600507 P N W POLE RENTAL A .5182.4.400.700
91577 06/19/07 POLE RENTAL/ARTERIAL HWY 1.68 93620014400507 P N W POLE RENTAL A .5182.4.400.700
91577 06/19/07 POLE RENTAL/GREEN PORT 13 .45 93620016900507 P N W POLE RENTAL A .5182.4.400.700
91577 06/19/07 POLE RENTAL/ARTERIAL HWY 3.36 93620019300507 P N W POLE RENTAL A .5182.4.400.700
12,036_11 *CHECK TOTAL
VENDOR TOTAL 12,036_11
LONG ISLAND CAULIFLOWER 012397
91578 06/19/07 FERT/WEED CONTROL 147.00 144040 16959 F N W PROPERTY MAIN A .1620.4.400.200
91578 06/19/07 FERTILIZER/GRAND SLAM 1,229.50 145973 17073 F N W PROPERTY MAIN A .1620.4.400.200
91578 06/19/07 (10) KLAWOLAWOGS 112.50 145974 17074 F N W PROPERTY MAIN A .1620.4.400.200
1,489.00 *CHECK TOTAL
VENDOR TOTAL 1,489.00
LONG ISLAND TRUCK PARTS 012375
91579 06/19/07 #239-1 CLUTCH FAN KIT 300.00 RH-196896 H1883 P N W PARTS & SUPPL DB .5130.4.100.500
91579 06/19/07 #244-2 U BOLTS 15.32 RH-197271 H1883 P N W PARTS & SUPPL DB .5130.4.100.500
91579 06/19/07 #244-2 U JOINTS 65.88 RH-197271 H1883 P N W PARTS & SUPPL DB .5130.4.100.500
91579 06/19/07 3 DUMPBODY COVERS-STOCK 162.84 RH-198870 H1932 P N W PARTS & SUPPL DB .5130.4.100.500
91579 06/19/07 2 BEARINGS FOR #219 165.72 RH-1988977 H1947 P N W PARTS & SUPPL DB .5130.4.100.500
91579 06/19/07 #219-ASSORTED PARTS 372 .36 RH-199106 H1952 P N W PARTS & SUPPL DB .5130_4_100.500
91579 06/19/07 (1) SHOP HOSE 118.36 RH-199164 S7871 F N W SUPPLIES KENW SR .8160.4_100.581
91579 06/19/07 SEAL/RING/NUTS 421. 83 RH-199852 87878 F N W MAINT/SUP-TRA SR .8160.4.100.640
1,622.31 *CHECK TOTAL
VENDOR TOTAL 1,622.31
LOU'S SERVICE STATION 012562
91580 06/19/07 VEH MAINT/RPRS-UNIT #860 42.50 11502 P N W VERI CLE MAINT A .3120.4.400.650
91580 06/19/07 VEH MAINT /RPRS- UNIT #864 10.00 11509 P N W VEHICLE MAINT A .3120_4.400_650
91580 06/19/07 VEH MAINT/RPRS-UNIT #810 15.00 11525 P N W VEHICLE MAINT A .3120.4.400.650
91580 06/19/07 VEH MAINT/RPRS-UNIT #866 30.00 11530 P N W VEHICLE MAINT A .3120.4.400.650
91580 06/19/07 VEH MAINT/RPRS-MARINE 3 10.00 11533 P N W VEHICLE MAINT A .3130.4.400.650
91580 06/19/07 VEH MAINT/RPRS-UNIT 862 29.10 11535 P N W VEHICLE MAINT A .3120.4.400.650
91580 06/19/07 VEH MAINT/RPRS-CAPT CAR 22.50 11544 P N W VEHICLE MAINT A .3120.4.400.650
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/:2007 09,30,28 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
LOU'S SERVICE STATION 012562
91580 06/19/07 VEH MAINT/RPRS-UNIT 811 29.10 11550 P N W VEHICLE MAINT A .3120.4.400.650
91580 06/19/07 VEH MAINT/RPRS-UNIT 863 15.00 11572 P N W VEHICLE MAINT A .3120.4.400.650
91580 06/19/07 VEH MAINT/RPRS-UNIT #862 23.45 116610 P N W VEHICLE MAINT A .3120.4.400.650
91580 06/19/07 VEH MAINT/RPRS-94 PORD 405.34 116618 P N W VEHICLE MAINT A .3120.4.400.650
91580 06/19/07 VEH MAINT/RPRS-UNIT #801 831. 36 116621 P N W VEHICLE MAINT A .3120.4.400.650
91580 06/19/07 VEH MAINT/RPRS-UNIT #8-1 311. 89 116633 P N W VEHICLE MAINT A .3120.4.400.650
91580 06/19/07 VEH MAINT/RPRS-UNIT #852 816.95 116636 P N W VEHI CLE MAINT A .3120.4.400.650
91580 06/19/07 VEH MAINT/RPRS-UNIT #865 64.95 116648 P N W VEHICLE MAINT A .3120.4.400.650
91580 06/19/07 VEH MAINT/RPRS-UNIT #TC1 428.00 116668 P N W VEHI CLE MAINT A .3120.4.400.650
91580 06/19/07 VEH MAINT/RPRS-UNIT 860 46.20 116682 P N W VEHI CLE MAINT A .3120.4.400.650
91580 06/19/07 VEH MAINT/RPRS-UNIT 833 184.13 116690 P N W VEHICLE MAINT A .3120.4.400.650
91580 06/19/07 VEH MAINT/RPRS-STOP DWI 113.00 116703 P N W VEHICLE MAINT A .3120.4.400.650
91580 06/19/07 VEH MAINT/RPRS-UNIT 861 76.87 116704 P N W VEHICLE MAINT A .3120.4.400.650
91580 06/19/07 VEH MAINT/RPRS-UNIT 863 24.95 116706 P N W VEHICLE MAINT A .3120.4.400.650
91580 06/19/07 VEH MAINT/RPRS-UNIT 862 51.95 116728 P N W VEHICLE MAINT A .3120.4.400.650
91580 06/19/07 VEH MAINT/RPRS-UNIT 866 23.45 116729 P N W VEHICLE MAINT A .3120.4.400.650
91580 06/19/07 VEH MAINT/RPRS-UNIT 865 531.52 116731 P N W VEHICLE MAINT A .3120.4.400.650
91580 06/19/07 VEH MAINT/RPRS-MARINE I 362.08 116743 P N W VEHICLE MAINT A .3130.4.400.650
91580 06/19/07 VEH MAINT/RPRS-UNIT 860 231.96 116745 P N W VEHICLE MAINT A .3120.4.400.650
91580 06/19/07 VEH MAINT/RPRS-UNIT TC1 24.95 116747 P N W VEHI CLE MAINT A .3120.4.400.650
91580 06/19/07 VEH MAINT/RPRS-UNIT 851 131.33 116756 P N W VEHI CLE MAINT A .3120.4.400.650
91580 06/19/07 VEH MAINT/RPRS-KIDS TRLR 207.30 116777 P N W VEHICLE MAINT A .3120.4.400.650
91580 06/19/07 VEH MAINT/RPRS-VOLVO 78.65 116783 P N W VEHICLE MAINT A .3120.4.400.650
91580 06/19/07 VEH MAINT/RPRS-UNIT 865 606.33 116791 P N W VEHICLE MAINT A .3120.4.400.650
91580 06/19/07 VEH MAINT/RPRS-UNIT 864 613 .33 116796 P N W VEHICLE MAINT A .3120.4.400.650
91580 06/19/07 VEH MAINT/RPRS-UNIT 888 327.77 116809 P N W VEHICLE MAINT A .3120.4.400.650
6,720.91 *CHECK TOTAL
VENDOR TOTAL 6,720.91
LUCAS FORD LINCOLN MERCU 012698
91581 06/19/07 SVC/REPAIR BRAKES-PW7 914 .89 84639 17057 P N W VEHICLE MAINT A .1620.4.100.650
91581 06/19/07 OIL CHANGE/AIR-FUEL FILT 163.46 84765 17057 F N W VEHICLE MAINT A .1620.4.100.650
91581 06/19/07 SVC/REPAIR BRAKES-PW8 587.97 84947 17049 F N W VEHI CLE MAINT A .1620.4.100.650
91581 06/19/07 SVC BS/BRAKE REPAIRS 1,494.96 85183 16973 F N W VEHICLE MAINT A .1620.4.100.650
91581 06/19/07 B4 REPAIR IDLER PULLEY 215.55 85487 17121 F N W VEHICLE MAINT A .1640.4.400.650
3,376.83 *CHECK TOTAL
VENDOR TOTAL 3,376.83
MALVESE EQUIPMENT CO., I 013004
91582 06/19/07 #163-1 DRIVE SHAFT 201 .25 RC513637 Hl929 P N W PARTS & SUPPL DB .5130.4 .100.500
91582 06/19/07 #163-1 HUB 138. 82 RC513637 Hl929 P N W PARTS & SUPPL DB .5130.4.100.500
91582 06/19/07 #163-1 SEAL 63.04 RCS13637 H1929 P N W PARTS & SUPPL DB .5130.4.100.500
403.11 *CHECK TOTAL
VENDOR TOTAL 403.11
MARTI LOTTA/ROSEMARY 013015
91583 06/19/07 YOGA CLASSES-3 CLASSES 165.00 061107 P M W YOUTH PROGRAM A .7020.4.500.420
BRC ACCOUNTS PAYABLE SYSTEM
06/18/2007 09:30:28
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
MATTI TUCK SANITATION 013040
91584 06/19/07 REFUSE RMVL-5/07
MCCLEERY/JUDY 013081
91585 06/19/07 DIGITAL PHOTOGRAPHY-2 HR
MCCONLOGUE/DANIEL 013084
91586 06/19/07 MILEAGE-BOAR TRAINING
MCI 023652
91587 06/19/07 TELEPHONE SERVICE
MCI WORLDCOM 013416
91588 06/19/07 FRAME RELAY TOWN WAN
MCMASTER-CARR SUPPLY CO. 013564
91589 06/19/07 BUTTON COUNTERS
MEDICAL WAREHOUSE, INC.
91590 06/19/07 EMS
91590 06/19/07 EMS
013503
SUPPLIES
SUPPLIES
VENDOR TOTAL
METEORLOGIX 004835
91591 06/19/07 SVC PERIOD-6/8-9/7
MONTVILLE HARDWARE & SUP 013554
91592 06/19/07 GLASSES/ORINGS/GLASSES
91592 06/19/07 SAFETY GLASSES/EAR PLUGS
91592 06/19/07 HOSE ENDS/SAND PAPER
VENDOR TOTAL
MOTOROLA, INC. 013614
91593 06/19/07 (12) HT1000 BATTERIES
NASSAU-SUFFOLK CLERKS AS 013977
91594 06/19/07 ANNUAL MEMBRSHP-7/07-08
NEVILLE/ELIZABETH 014170
91595 06/19/07 REIMB-NYALGRO CONFERENCE
NEW SUFFOLK MARINA, LLC 099065
91596 06/19/07 GASOLINE-53.4 GALS
NEXTEL COMMUNICATIONS 014210
91597 06/19/07 CELL/631-300-5349-5/07
91597 06/19/07 CELL/631-926-9432-5/07
AMOUNT
450.00
50.00
26.67
79.71
688.43
57.03
654.57
22.74
677.31
677.31
336.00
34.00
72.45
39.45
145.90
145.90
660.00
35.00
202.73
213 .45
43.63
27.95
Payments by Vendor
CLAIM INVOICE
053107
061107
050207
9150042990507
69259342
65366473
131013
131043
*CHECK TOTAL
1943146
E006845
E007662
E007763
*CHECK TOTAL
13596699
060707
061307
PO'
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 12
ACCOUNT
16490 P N W
F 9 S ACCOUNT NAME
BUILDING MAIN A .1620.4.400.100
16887
16887
P M W
P N W
P N W
P N W
P N W
P N W
F N W
16901 F N W
P N W
P N W
P N W
16686 F N W
P N W
13402 17018 F M W
P N W
918395125-053 13197 P N W
918395125-053 15360 P N W
YOUTH PROGRAM A .7020.4.500.420
TRAVEL REIMBU A .1355.4.600.300
TELEPHONE
A .1620.4.200.100
FRAME RELAY S A .1680.4.200.100
FERRY OPERATI SM .5710.4.000.000
FIRST AID SUP A
FIRST AID SUP A
.3120.4.100.800
.3120.4.100.800
COMMUNICATION A .3020.2.200.700
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
RADAR/EQUIP M A .3120.4.400.600
DUES & SUBSCR A .1410.4.600.600
TRAVEL REIMBU A .1410.4.600.300
GASOLINE & 01 A .3130.4.100.200
TELEPHONE/CEL A .1220.4.200.100
CELLULAR PHON A .1310.4.200.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2007 09:30:28 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
91597 06/19/07 CELL/631-466-6064-5/07 62.60 918395125-053 14704 P N W CELLULAR TELE A .1410.4.200.100
91597 06/19/07 CELL/631-872-3981-5/07 27.95 918395125-053 15164 P N W CELLULAR TELE B .1420.4.200.100
91597 06/19/07 CELL/631-300-5454-5/07 27.95 918395125-053 11708 P N W CELLULAR TELE A .1420.4.200.100
91597 06/19/07 CELL/631-926-9430-5/07 42.46 918395125-053 10385 P N W CELLULAR TELE A .1440.4.200.100
91597 06/19/07 CELL/631-445-2832-5/07 27.95 918395125-053 12320 P N W TELEPHONE A .1620.4.200.100
91597 06/19/07 CELL/631-774-7913-5/07 23.46 918395125-053 15150 P N W TELEPHONE A .1620.4.200.100
91597 06/19/07 CELL/631-774-8317-5/07 24.08 918395125-053 15150 P N W TELEPHONE A .1620.4.200.100
91597 06/19/07 CELL/631-774-8339-5/07 27.95 918395125-053 15150 P N W TELEPHONE A .1620.4.200.100
91597 06/19/07 CELL/631-774-8349-5/07 43.63 918395125-053 15150 P N W TELEPHONE A .1620.4.200.100
91597 06/19/07 CELL/631-774-8474-5/07 43.63 918395125-053 15150 P N W TELEPHONE A .1620.4.200.100
91597 06/19/07 CELL/631-831-7194-5/07 27.95 918395125-053 15150 P N W TELEPHONE A .1620.4.200.100
91597 06/19/07 CELL/631-300-6047-5/07 54.28 9183 95125 ~ 053 P N W TELEPHONE A .1620.4.200.100
91597 06/19/07 CELL/631-796-5674-5/07 20.12 918395125-053 P N W TELEPHONE A .1620.4.200.100
91597 06/19/07 CELL/516-369-7702-5/07 27.38 918395125-053 P N W TELEPHONE A .1620.4.200.100
91597 06/19/07 CELL/631-879-1553-5/07 62.63 918395125-053 12321 P N W CELLULAR SERV A .1680.4.200.200
91597 06/19/07 CELL/631-879-1554-5/07 25.97 918395125-053 12321 P N W CELLULAR SERV A .1680.4.200.200
91597 06/19/07 CELL/631-774-5675-5/07 27.38 918395125-053 P N W CELLULAR SERV A .1680.4.200.200
91597 06/19/07 CELL/631-484-3483-5/07 43.63 918395125-053 P N W CELLULAR PHON A .3120.4.200.100
91597 06/19/07 CELL/631-767-2939-5/07 43.63 918395125-053 P N W CELLULAR PHON A .3120.4.200.100
91597 06/19/07 CELL/631-767~2940-5/07 43.63 918395125-053 P N W CELLULAR PHON A .3120.4.200.100
91597 06/19/07 CELL/631-767-2941-5/07 43.06 918395125-053 P N W CELLULAR PHON A .3120.4.200.100
91597 06/19/07 CELL/631-767~2945-5/07 43.63 918395125-053 P N W CELLULAR PHON A .3120.4.200.100
91597 06/19/07 CELL/631-767-2946-5/07 43.63 918395125-053 P N W CELLULAR PHON A .3120.4.200.100
91597 06/19/07 CELL/631-767-2947-5/07 43.63 918395125-053 P N W CELLULAR PHON A .3120.4.200.100
91597 06/19/07 CELL/631-767-2948-5/07 43.63 918395125-053 P N W CELLULAR PHON A .3120.4.200.100
91597 06/19/07 CELL/631-404-0408~5/07 43.63 918395125-053 P N W CELLULAR PHON A .3120.4.200.100
91597 06/19/07 CELL/631-404-0970-5/07 43.63 918395125-053 P N W CELLULAR PHON A .3120.4.200.100
91597 06/19/07 CELL/631-905-2463-5/07 27.38 918395125-053 14542 P N W CELLULAR TELE A .6772.4.200.100
91597 06/19/07 CELL/631-905-2479-5/07 27.38 918395125-053 P N W CELLULAR TELE A .6772.4.200.100
91597 06/19/07 CELL/631-905-2480-5/07 27.38 918395125-053 P N W CELLULAR TELE A .6772.4.200.100
91597 06/19/07 CELL/631~905-2481-5/07 27.38 918395125-053 P N W CELLULAR TELE A .6772.4.200.100
91597 06/19/07 CELL/631~905-2482-5/07 27.38 918395125-053 P N W CELLULAR TELE A .6772.4.200.100
91597 06/19/07 CELL/631-905-2483-5/07 27.38 918395125-053 P N W CELLULAR TELE A .6772.4.200.100
91597 06/19/07 CELL/631-905-2484-5/07 27.38 918395125-053 P N W CELLULAR TELE A .6772.4.200.100
91597 06/19/07 CELL/631-905-2485-5/07 27.38 918395125-053 P N W CELLULAR TELE A .6772.4.200.100
91597 06/19/07 CELL/631-905-2486-5/07 27.38 918395125-053 P N W CELLULAR TELE A .6772.4.200.100
91597 06/19/07 CELL/631-905-2541-5/07 43.06 918395125-053 14542 P N W CELLULAR TELE A .6772.4.200.100
91597 06/19/07 CELL/631-872-4315-5/07 27.53 918395125-053 12478 P N W CELLULAR PHON A .8090.4.200.100
91597 06/19/07 CELL/631-926-9431-5/07 27.95 918395125-053 10385 P N W CELLULAR TELE A .8660.4.200.100
91597 06/19/07 CELL/631-466-0238-5/07 62.60 918395125-053 13769 P N W CELLULAR TELE B .3620.4.200.100
91597 06/19/07 CELL/516-315-8905-5/07 27.38 918395125-053 P N W TELEPHONE/CEL DB .5140.4.200.100
91597 06/19/07 CELL/516-369-6905~5/07 27.38 918395125-053 P N W TELEPHONE/CEL DB .5140.4.200.100
91597 06/19/07 CELL/516-369-7435-5/07 27.38 918395125-053 P N W TELEPHONE/CEL DB .5140.4.200.100
91597 06/19/07 CELL/516-774-3497-5/07 27.38 918395125-053 P N W TELEPHONE/CEL DB .5140.4.200.100
91597 06/19/07 CELL/631-774-3744-5/07 27.38 918395125~053 P N W TELEPHONE/CEL DB .5140.4.200.100
91597 06/19/07 CELL/516-774-4187-5/07 27.38 918395125-053 P N W TELEPHONE/CEL DB .5140.4.200.100
91597 06/19/07 CELL/516-774-4509-5/07 27.38 918395125-053 P N W TELEPHONE/CEL DB .5140.4.200.100
91597 06/19/07 CELL/631-831~4970-5/07 37.50 918395125-053 P N W TELEPHONE/CEL DB .5140.4.200.100
i
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2007 09:30:28 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
91597 06/19/07 CELL/631-276-7963-5/07 20.12 918395125-053 P N W TELEPHONE/CEL DB .5140.4.200.100
91597 06/19/07 CELL/631-478-7344-5/07 27.95 918395125-053 P N W TELEPHONE SR .8160.4.200.100
91597 06/19/07 CELL/631-478-7345-5/07 29.26 918395125-053 P N W TELEPHONE SR .8160.4.200.100
91597 06/19/07 CELL/631-478-9949-5/07 27.38 918395125-053 P N W TELEPHONE SR .8160.4.200.100
1,846.11 * CHECK TOTAL
VENDOR TOTAL 1,846.11
NORTH FORK ANIMAL LEAGUE 014200
91598 06/19/07 SERVICES-7/07 14,623.25 070107 TB 388 P N W ANIMAL CONTRO A .3510.4.400.900
NORTH FORK BANK 014350
91599 06/19/07 LEASE PAYMENT-7/07 4,375.00 707 P N w BUILDING RENT A .1620.4.400.700
91599 06/19/07 ELECTRIC-7/07 625.00 707 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
91600 06/19/07 COLLER RENTAL-5/07 20.00 470829 S7818 F N W WATER SR .8160.4.200.400
91600 06/19/07 (2) PS WTR-LFILL-5/07 15.78 907880 S7818 P N W WATER SR .8160.4.200.400
91600 06/19/07 (2) PS WTR-LFILL-5/07 10.78 909388 S7818 P N W WATER SR .8160.4.200.400
46.56 * CHECK TOTAL
VENDOR TOTAL 46.56
NORTH FORK WELDING & STE 014579
91601 06/19/07 1 ARGON TANK FOR SHOP 55.00 990 H1950 P N W PARTS & SUPPL DB .5130.4.100.500
NORTHEAST UTILITIES 014193
91602 06/19/07 ELECTRIC/NL-S/3-6/1 1,402.26 889983435-0507 P N W UTILITIES-NEW SM .5710.4.000.100
NORTHEASTERN EQUIP UNLIM 014197
91603 06/19/07 (1) SHINDAWA HEAD 43.14 027832 17055 F N W EQUIPMENT PAR A .1620.4.100 .550
91603 06/19/07 6 EYELETS/1 BOLT/2 HEADS 95.47 028252 17064 F N W EQUIPMENT PAR A .1620.4.100 .550
138.61 * CHECK TOTAL
VENDOR TOTAL 138.61
NYS EMPLOYEE HEALTH INS. 014175
91604 06/19/07 EMPIRE PREMIUM-7/07 77,714.30 322 P N W MEDICAL INS B A .9060.8.000.000
91604 06/19/07 EMPIRE RFD-'06 COCHRAN 5,478.60CR 322 P N W OTHER REFUNDS A .2701.20
91604 06/19/07 MED D CR TO 3/07 3,312.12CR 322 P N W REIMB OF MEDICA A .2700.10
68,923.58 *CHECK TOTAL
VENDOR TOTAL 68,923.58
OTIS FORD, INC. 001875
91605 06/19/07 #187-ASSORTED PARTS 150.84 80967 H1889 P N W PARTS & SUPPL DB .5130.4.100.500
PATCHOGUE 112 MOTORS LLC 019623
91606 06/19/07 REMOTE START-EXPEDITION 275.00 7LA69445 H0869 P M W PARTS & SUPPL DB .5130.4 .100 .500
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2007 09:30:28 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
PBA DUES 016098
91607 06/19/07 PBA UNION DUES-6/07 3,356.16 063007 P N W UNION DUES T1 .024
PECONIC FIRE EQUIP. DIST 016135
91608 06/19/07 EXTINGUISHER SERVICE 25.95 26706 17012 P N W FLARES, OXYGEN A .3120 .4.100.550
91608 06/19/07 EXTINGUISHER SERVICE 101.50 26707 17012 F N W FLARES, OXYGEN A .3120 .4.100.550
127.45 * CHECK TOTAL
VENDOR TOTAL 127.45
PECONIC PROPANE,INC. 016142
91609 06/19/07 (1.5) 30LB REFILLS 32 .25 00088 S7819 P N W MAINT/SUP-FOR SR .8160.4.100.610
91609 06/19/07 (2) 30LB REFILLS 43 .00 00401 S7819 P N W MAINT/SUP-FOR SR .8160.4.100.610
91609 06/19/07 (2) 30LB REFILLS 43.50 00775 S7819 F N W MAINT/SUP-FOR SR .8160.4.100.610
91609 06/19/07 (2) 30LB REFILLS 43.00 99712 S7819 P N W MAINT/SUP-FOR SR .8160.4.100.610
161.75 * CHECK TOTAL
VENDOR TOTAL 161. 75
PETRO COMMERCIAL SERVICE 007243
91610 06/19/07 GAS DISBURSEMENT-5/07 783.18 053107 P N W GASOLINE & 01 A .1640.4.100.200
91610 06/19/07 GAS DISBURSEMENT-5/07 755.64 053107 P N W GASOLINE & 01 A .6772.4.100.200
91610 06/19/07 GAS DISBURSEMENT-S/07 787.35 053107 P N W DIESEL FUEL SR .8160.4.100.200
91610 06/19/07 GAS DISBURSEMENT-S/07 579.54 053107 P N W GASOLINE & 01 A .3130.4.100.200
91610 06/19/07 GAS DISBURSEMENT-S/07 10,025.29 053107 P N W GASOLINE & 01 A .3120.4.100.200
91610 06/19/07 GAS DISBURSEMENT-5/07 199.48 053107 P N W GASOLINE & 01 A .1620.4.100.200
91610 06/19/07 UNLD PLUS-514.5 GALS 1,462.98 735727 H1941 P N W FUEL/LUBRICAN DB .5110.4.100.200
91610 06/19/07 UNLD-634.8 GALS 1,770.14 735739 H1940 P N W FUEL/LUBRICAN DB .5110.4.100.200
91610 06/19/07 ULTRA LOW-4S0 GALS 1,041.08 739719 H1931 P N W FUEL/LUBRICAN DB .5110.4.100.200
91610 06/19/07 UNLD-307.1 GALS 816.43 742415 H1954 P N W FUEL/LUBRICAN DB .5110.4.100.200
91610 06/19/07 ULTRA LOW-794.8 GALS 1,862.61 746016 S7870 F N W DIESEL FUEL SR .8160.4.100.200
91610 06/19/07 ULTRA LOW-369.7 GALS 866.39 746043 H1958 P N W FUEL/LUBRICAN DB .5110.4.100.200
91610 06/19/07 UNLD PLUS-420 GALS 1,091.37 749428 H1967 P N W FUEL/LUBRICAN DB .5110.4.100.200
91610 06/19/07 UNLD-331 GALS 825.35 749445 H1966 P N W FUEL/LUBRICAN DB .5110.4.100.200
91610 06/19/07 ULTRA LOW-649 GALS 1,481. 99 753015 S7875 F N W Dr ESEL FUEL SR .8160.4.100.200
91610 06/19/07 ULTRA LOW-381.3 GALS 870.70 753097 Hl969 P N W FUEL/LUBRICAN DB .5110.4.100.200
25,219.52 * CHECK TOTAL
VENDOR TOTAL 25,219.52
PHOENIX RECYCLING, INC. 016997
91611 06/19/07 VARIOUS SIZE TRASH BAGS 12,904 .32 13240 S7810 F N W GARBAGE BAGS SR .8160.4.100.650
PORT OF EGYPT MARINE, IN 016532
91612 06/19/07 28.8 GALS FUEL 108.08 7260 16669 F N W PUMP-OUT BOAT A .8090.4.100.200
POSTMASTER/PECONIC 016542
91613 06/19/07 PO BOX RENTAL-#1178 40.00 061107 H1993 P N W POSTAGE DB .5140.4.600.400
91613 06/19/07 PO BOX RENTAL-#l91 40.00 191-060107 P N W MISCELLANEOUS A .3120.4.100.900
80.00 *CHECK TOTAL
VENDOR TOTAL 80.00
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2007 09:30:28 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
QUILL CORP 017772
91614 06/19/07 MISC SUPPLIES 190.50 7015164 16085 F N W OFFICE SUPPLI A .1220.4.100.100
91614 06/19/07 {I} FILE CABINET 229.94 7367411 16866 F N W OFFICE SUPPLI B .1420.4.100.100
420.44 * CHECK TOTAL
VENDOR TOTAL 420.44
RADACK'S RAPID LOCK & 00 019275
91615 06/19/07 OFFICE KEYS 5.00 1847 P M W FERRY OPERATI SM .5710.4.000.000
91615 06/19/07 PURSERS OFFICE KEYS 60.00 1863 P M W FERRY OPERATI SM .5710.4.000.000
65.00 * CHECK TOTAL
VENDOR TOTAL 65.00
REEVES/KENNETH 018158
91616 06/19/07 REIMB-CELL PHONE 30.00 061107 P N W OFFICE SUPPLI A .7020.4.100.100
91616 06/19/07 REIMB-YOUTH SUPPLIES 107.08 061107 P N W YOUTH PROGRAM A .7020.4.100.150
91616 06/19/07 REIMB-BEACH SUPPLIES 9.23 061107 P N W LIFEGUARD SUP A .7180.4.100.100
146.31 * CHECK TOTAL
VENDOR TOTAL 146.31
RELIABLE OFFICE SUPPLY 018241
91617 06/19/07 {3} 4 PART FOLDERS 88.18 ZDJ76400 17122 F N W OFFICE SUPPLI A .1310.4.100.100
RINGS END INCORPORATED 014022
91618 06/19/07 BONDEX 6.78 505693 P N W FERRY REPAIRS SM .5710.2.000.000
RIVERHEAD BUILDING SUPPL 018335
91619 06/19/07 CLOTH/ADHESIVE 10.78 919008 16713 P N W MISCELLANEOUS A .1620.4.100.100
91619 06/19/07 SCREWS/LUMBER 18.70 919030 16713 P N W BUILDING MAIN A .1620.4.400.100
91619 06/19/07 PAINT 11.50 919066 16713 P N W BUILDING MAIN A .1620.4.400.100
91619 06/19/07 CABLE TIE 9.57 922331 16713 P N W PROPERTY MAIN A .1620.4.400.200
91619 06/19/07 MISC SUPPLIES 101.74 936995 16838 P N W PROPERTY MAIN A .1620.4.400.200
91619 06/19/07 MISC SUPPLIES 61.07 940033 16840 P N W MISCELLANEOUS A .1620.4.100.100
91619 06/19/07 EYE BOLTS/WASHERS 31.25 944820 16838 P N W PROPERTY MAIN A .1620.4.400.200
91619 06/19/07 MISC SUPPLIES 63.20 948332 16838 P N W PROPERTY MAIN A .1620.4.400.200
91619 06/19/07 SHIELD/BOLTS 22.86 948344 16838 P N W PROPERTY MAIN A .1620.4.400.200
91619 06/19/07 LUMBER SUPPLIES 385.34 951754 16842 P N W BOAT RAMP IMP A .1620.2.500.375
91619 06/19/07 WASHERS/BOLTS 26.03 957845 16842 F N W BOAT RAMP IMP A .1620.2.500.375
91619 06/19/07 ANGLE 26.29 957868 16838 P N W PROPERTY MAIN A .1620.4.400.200
91619 06/19/07 LUMBER 44.14 957904 16840 P N W MISCELLANEOUS A .1620.4.100.100
91619 06/19/07 CONCRETE MIX 17.94 965822 16840 P N W MISCELLANEOUS A .1620.4.100.100
91619 06/19/07 DRILL BITS 55.21 969195 16840 P N W MISCELLANEOUS A .1620.4.100.100
91619 06/19/07 MISC SUPPLIES 12.38 972553 16838 P N W PROPERTY MAIN A .1620.4.400.200
91619 06/19/07 SCREWS 6.69 972576 16838 P N W PROPERTY MAIN A .1620.4.400.200
91619 06/19/07 MISC SUPPLIES 17.69 972577 16838 F N W PROPERTY MAIN A .1620.4.400.200
91619 06/19/07 CONCRETE MIX 35.88 976190 16840 P N W MISCELLANEOUS A .1620.4.100.100
91619 06/19/07 1 HAMMER 28.85 986061 16840 F N W MISCELLANEOUS A .1620.4.100.100
91619 06/19/07 {2} DOUBLE DOORS 9,100.00 993589 16656 F N W BUILDING MAIN A .1620.4.400.100
10,087.11 *CHECK TOTAL
VENDOR TOTAL 10,087.11
BRC ACCOUNTS PAYABLE SYSTEM
06/18/2007 09,30,28
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
ROYBAL & SONS FIRE EQUIP 018533
91620 06/19/07 THEATRE-ADDTL MTC SVCS
S & L IRRIGATION, INC.
91621 06/19/07 INSTLL
91621 06/19/07 INSTLL
018766
SPRINKLER-COCHRAN
SPRINKLER-COCHRAN
VENDOR TOTAL
SAFETY KLEEN SYSTEMS, IN 018875
91622 06/19/07 SVC PARTS WASHER-5/16/07
SANDHILLS PUBLISHING CO 020723
91653 06/19/07 (52 ISSUES) SUBSCRIP RNW
SANTACROCE/HENRY F. 019020
91623 06/19/07 384/E-JULY 2007
SCHOTT/CANDICE 019142
91624 06/19/07 YOUTH NIGHTS-1.5 HRS
SCHUTT/MEGAN J 019150
91625 06/19/07 YOUTH NIGHTS-1.5 HOURS
SCHWING ELECTRICAL SUPPL 019157
91626 06/19/07 ELCTRICAL SUPPLIES
91626 06/19/07 ELCTRICAL SUPPLIES
91626 06/19/07 ELCTRICAL SUPPLIES
91626 06/19/07 FREIGHT CHARGE
91626 06/19/07 ELECTRICAL SUPPLIES
91626 06/19/07 ELECTRICAL SUPPLIES
91626 06/19/07 TRAY CABLE
91626 06/19/07 WIRING FOR PUMP
91626 06/19/07 MISC SUPPLIES
91626 06/19/07 MISC SUPPLIES
VENDOR TOTAL
SHORT/LAURIE 019230
91627 06/19/07 BODYWORKS CLASSES-4 HRS
SLEDJESKI & TIERNEY, PLL 019437
91628 06/19/07 LGL FEE-WARD-5/25
91628 06/19/07 LGL FEE-MCALPIN
91628 06/19/07 LGL FEE-HUBBARD
VENDOR TOTAL
SOLUTIONS4SURE.COM 020153
91638 06/19/07 (2) PRINTER CARTRIDGES
AMOUNT
36.00
9,719.60
4,859.80
14,579.40
14,579.40
201. 45
59.00
160.90
37 .50
37.50
265.96
16.30
510.00
7.00
892.06
395.30
617.79
200.77
7.75
24.27
2,937.20
2,937 .20
100.00
279.00
150.00
150.00
579.00
579.00
252.68
Payments by vendor
CLAIM INVOICE
161395
07-1018
07-302
*CHECK TOTAL
0034052156
85668
070107
061107
061107
S2951981.001
S2951981.002
S2951981.003
S2951981.004
S2951981.005
S2951981.006
S2965947.001
S2967419.001
S2967419.002
S2967419.003
*CHECK TOTAL
061107
053107
060607
060607A
*CHECK TOTAL
B07059242V1
PO~
16845
16845
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 17
P N W
F 9 S ACCOUNT NAME
THEATER, C.E. SM .7155.4.000.000
ACCOUNT
F N W
P N W
H1926 P N W
H1946 P N W
16856
16856
16856
16856
16856
16856
16971
17048
17048
17048
P M W
P M W
P M W
P N W
P N W
P N W
P N W
P N W
F N W
F N W
P N W
P N W
F N W
P M W
P M W
P M W
P M W
16979 F N W
COCHRAN PARK
COCHRAN PARK
A
A
.1620.2.500.825
.1620.2.500.825
FUEL/LUBRICAN DB .5110.4.100.200
DUES & SUBSCR DB .5140.4.600.600
NYS POLICE/FI A .9015.8.000.000
YOUTH PROGRAM A .7020.4.500.420
YOUTH PROGRAM A .7020.4.500.420
STREET LIGHT A
STREET LIGHT A
STREET LIGHT A
STREET LIGHT A
STREET LIGHT A
STREET LIGHT A
COCHRAN PARK A
COCHRAN PARK A
COCHRAN PARK A
COCHRAN PARK A
.5182.4.100.550
.5182.4.100.550
.5182.4.100.550
.5182.4.100.550
.5182.4.100.550
.5182.4.100.550
.1620.2.500.825
.1620.2.500.825
.1620.2.500.825
.1620.2.500.825
YOUTH PROGRAM A .7020.4.500.420
LEGAL COUNSEL A
LEGAL COUNSEL A
LEGAL COUNSEL A
.1420.4.500.100
.1420.4.500.100
.1420.4.500.100
GIS SUPPLIES A .1680.4.100.556
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2007 09:30:28 Payments by Vendor GL540R-V06.74 PAGE 18
VENDOR NAME AND NUMBER
CHECK#!: DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
SOTO, JR . / ANGEL 019342
91629 06/19/07 INTERP-07060051 50.00 060507 P M W INTERPRETERS A .1110.4_500.300
91629 06/19/07 INTERP-CC#!:07-4792 61. 25 060507-1 P M W INTERPRETER S A .3120_4_500_200
91629 06/19/07 INTERP-CC#!:07-4B5B 50.00 060707 P M W INTERPRETER S A .3120.4.500_200
91629 06/19/07 INTERP-07060195 50.00 061207 P M W INTERPRETERS A .1110.4.500.300
211.25 *CHECK TOTAL
VENDOR TOTAL 211.25
SOUTHOLD AGWAY GRDN & PE 019520
91630 06/19/07 (1) BAG DOG FOOD 47.99 038515 17011 F N W K9 FOOD/VET B A .3120.4.100.750
SOUTHOLD FLOOR COVERING 019530
91631 06/19/07 CARPET-SUPERVISORS OFFC 300.00 032007 17076 F N W BUILDING MAIN A .1620.4.400.100
SOUTHOLD PHARMACY 019605
91632 06/19/07 OXYGEN TANKS SERVICED 20.00 10357-1013.01 17014 P N W FLARES, OXYGEN A .3120.4.100.550
91632 06/19/07 OXYGEN TANKS SERVICED 20.00 10357-1013.02 17014 P N W FLARES, OXYGEN A .3120.4.100.550
91632 06/19/07 OXYGEN TANKS SERVICED 40.00 10357-1034.01 17014 F N W FLARES, OXYGEN A .3120.4.100_550
BO.OO *CHECK TOTAL
VENDOR TOTAL BO.OO
SOUTHOLD POSTMASTER 01960B
91633 06/19/07 PO BOX RENTAL-#!:1179 392.00 060107 P N W POSTAGE A .1670.4.600.400
STANDARD SECURITY INSURA 007107
91634 06/19/07 BAL DUE-JAN TO JUNE PREM 2,387.40 061107 P N W INSURANCE, c. MS .1910.4.000.000
91634 06/19/07 SPECIFIC REINS-JUNE 07 6,608.94 BOOO-80-053107 P N W INSURANCE, c. MS .1910.4.000.000
8,996.34 *CHECK TOTAL
VENDOR TOTAL 8,996.34
STORR TRAC"rOR COMPANY 019697
91635 06/19/07 #157-2 TIE ROD ENDS 5B.70 332112 H190B P N W PARTS & SUPPL DB .5130.4.100.500
91635 06/19/07 #140-1 TIE ROD END 170.80 333223 H190B P N W PARTS & SUPPL DB .5130.4.100.500
91635 06/19/07 #140-1 TIE ROD END 10B.24 333224 H1908 P N W PARTS & SUPPL DB .5130.4.100.500
337.74 *CHECK TOTAL
VENDOR TOTAL 337.74
SUFFOLK COUNTY BAR ASSOC 019774
91636 06/19/07 ANNL MEMBERSHIP-CORCORAN 265.00 060107 16B70 F N W DUES & SUSSCR A .1420.4.600.600
91636 06/19/07 ANNL MEMBERSHIP-HULSE 265.00 060107A 16871 F N W DUES & SUBSCR A .1420.4.600.600
91636 06/19/07 ANNL MEMBERSHIP-FINNEGAN 204.00 0601078 16B69 F N W DUES & SUSSCR A .1420.4.600.600
734.00 *CHECK TOTAL
VENDOR TOTAL 734.00
SUFFOLK COUNTY WATER AUT 019797
91637 06/19/07 WATER-SYC-3/2-5/29 60.4B 3000382972MY07 P N W WATER A .1620.4.200.400
91637 06/19/07 WATER-HWY-3/2-5/29 25.65 3000382996MY07 P N W WATER A .1620.4.200.400
91637 06/19/07 WATER-HRC-3/2-5/29 71. 61 3000391106MY07 P N W WATER A .1620.4.200.400
91637 06/19/07 WATER-KATINKA-3/2-5/29 60.03 3000391l0BMY07 P N W WATER A .1620.4.200.400
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2007 09:30:28 Payments by Vendor GL540R-V06.74 PAGE ,.
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POj F 9 S ACCOUNT NAME ACCOUNT
SUFFOLK COUNTY WATER AUT 019797
91637 06/19/07 WATER-NEW SUFF-3/2-5/29 36.24 3000392730MY07 P N W WATER A .1620.4.200.400
91637 06/19/07 WATER-KENNYS-3/2-5/29 18.46 3000394420MY07 P N W WATER A .1620.4.200.400
91637 06/19/07 WATER-TWN BCH-5/29 36.77 3000399104MY07 P N W WATER A .1620.4.200.400
91637 06/19/07 WATER-GRPT-3/2~5/29 19.81 3000400280MY07 P N W WATER A _1620.4.200.400
91637 06/19/07 WATER-KLIPP-3/2-5/29 19.81 3000402141MY07 P N W WATER A .1620.4.200.400
91637 06/19/07 WATER-GOOSE CRK-3/2-5/29 18.74 3000522688MY07 P N W WATER A .1620.4.200.400
367.60 * CHECK TOTAL
VENDOR TOTAL 367.60
TED'S AUTO BODY 020155
91639 06/19/07 REPAIR 06 TAHOE 729.20 1308 16893 F M W VEHICLE MAINT A .3120.4.400.650
TELLO/VICTORIA A 020129
91640 06/19/07 INTERP-CC#07-4880 50.00 060607 P M W INTERPRETER S A .3120.4.500.200
TERMINIX 020167
91642 06/19/07 PEST CONTROL-NL-6/07 41-34 4067323-6/07 P N W REPAIRS DOCKS SM .5709.2.000.200
TERMINIX INTERNATIONAL 020160
91641 06/19/07 BLDG 240-PEST CONTROL 223.00 304679-5/25 P N W REPAIRS RENTA SM .5709_2.000.100
THOMAS/MARIA 020304
91643 06/19/07 INTERP-07050287/07050013 50.00 060807 P M W INTERPRETERS A .1110.4.500.300
91643 06/19/07 INTERP-07020065/07050260 50.00 060807 P M W INTERPRETERS A .1110.4.500.300
91643 06/19/07 INTERP-07030170/07040168 50.00 061107 P M W INTERPRETERS A .1110.4.500.300
91643 06/19/07 INTERP-07050245/07050248 50.00 061107 P M W INTERPRETERS A .1110.4.500.300
200.00 *CHECK TOTAL
VENDOR TOTAL 200.00
TIMES-REVIEW NEWSPAPERS 020331
91644 06/19/07 DREDGE COMMITTEE 111-98 365 P N W LEGAL NOTICES A .1010.4.600.100
91644 06/19/07 #8363-LEGAL AD 84.25 49738 P N W LEGAL NOTICES B .8010.4.600.100
91644 06/19/07 #8363-AFF FEE 10.00 49738 P N W LEGAL NOTICES B .8010.4.600.100
91644 06/19/07 #8377-LEGAL AD 24.07 49876 P N W LEGAL NOTICES B .8010.4.600_100
91644 06/19/07 #8377-AFF FEE 10.00 49876 P N W LEGAL NOTICES B .8010_4.600.100
91644 06/19/07 LEGAL AD-#8381 22.83 50125 P N W LEGAL NOTICES A .1010_4.600.100
91644 06/19/07 LEGAL AD~#8381 17.88 50125 P N W LEGAL NOTICES A .1010.4.600.100
91644 06/19/07 PROD FEE-#8381 50.00 50125 P N W LEGAL NOTICES A .1010.4.600.100
91644 06/19/07 AFF FEE-#8381 10.00 50125 P N W LEGAL NOTICES A .1010.4.600.100
91644 06/19/07 LEGAL AD-#8386 55.61 50125 P N W LEGAL NOTICES A .1010.4.600.100
91644 06/19/07 TAB FEE-#8386 2.40 50125 P N W LEGAL NOTICES A .1010.4.600.100
91644 06/19/07 AFF FEE-#8386 10.00 50125 P N W LEGAL NOTICES A .1010.4.600.100
91644 06/19/07 LEGAL AD-#8387 44.82 50125 P N W LEGAL NOTICES A .1010_4.600_100
91644 06/19/07 TAB FEE-#8387 1-36 50125 P N W LEGAL NOTICES A .1010_4_600_100
91644 06/19/07 AFF FEE-#8387 10.00 50125 P N W LEGAL NOTICES A .1010_4_600_100
91644 06/19/07 #8388-LEGAL AD 22.41 50125 P N W LEGAL NOTICES A .1010_4_600_100
91644 06/19/07 #8388-AFF FEE 10.00 50125 P N W LEGAL NOTICES A .1010.4.600.100
91644 06/19/07 #8389-LEGAL AD 43.16 50125 P N W LEGAL NOTICES A .1010.4_600.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2007 09:30:28 Payments by Vendor GL540R-V06.74 PAGE 20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
TIMES-REVIEW NEWSPAPERS 020331
91644 06/19/01 AFF FEE-#8389 10.00 50125 P N W LEGAL NOTICES A .1010.4.600.100
91644 06/19/01 #8397-LEGAL AD 5.81 50725 P N W LEGAL NOTICES A .1010.4.600.100
91644 06/19/01 #8397-AFF FEE 10.00 50725 P N W LEGAL NOTICES A .1010.4.600.100
91644 06/19/01 #8398-LEGAL AD 119.52 50725 P N W LEGAL NOTICES A .1010.4.600.100
91644 06/19{07 #8398-AFF FEE 10.00 50725 P N W LEGAL NOTICES A .1010.4.600.100
91644 06/19{07 #8401-LEGAL AD 15.71 50725 P N W LEGAL NOTICES A .1010.4.600.100
91644 06/19{07 #8401-AFF FEE 10_00 50725 P N W LEGAL NOTICES A .1010.4.600.100
91644 06/19{07 TRUSTEE MATTERS-5/10/07 234_00 53101 P N W ADVERTISING A .8090.4.600.500
955.87 * CHECK TOTAL
VENDOR TOTAL 955.87
TINNERELLO{S. 020390
91645 06/19/07 REFUSE RMVL-NL-5/07 206.10 133479 P N W FERRY OPERATI SM .5710.4.000.000
TONY'S TIRE SERVICE, rNC 020550
91646 06/19/07 #222-R25F TIRES 616.78 21882 H1904 P N W TIRES DB .5130.4.100.550
91646 06{19/07 #222-TURF & FIELD TIRE 419.09 22118 H1904 P N W TIRES DB .5130.4.100.550
1,035.87 *CHECK TOTAL
VENDOR TOTAL 1,035.87
TOWN OF SOUTHOLD CAP PR 014599
91647 06{19/07 H. 5031 .10-COMPUTER APP 3,430.00 61307 P N W TRANSFER TO C A .9901.9.000.100
TOWN OF SOUTHOLD H-PT 020620
91648 06/19/07 GASOLINE REIMB/PW9-5/07 144.76 053107 P N W GASOLINE . or A .1620.4.100.200
91648 06/19/07 GASOLINE REIMB/PW13-5/07 144.23 053107 P N W GASOLINE . or A .1620.4.100.200
91648 06/19/07 GASOLINE REIMB/PW14-5/07 148.48 053107 P N W GASOLINE . or A .1620_4.100.200
91648 06/19/07 GASOLINE REIMB/MWR2-5/07 6_92 053107 P N W GASOLINE . or A _1620_4.100.200
91648 06/19/07 GASOLINE REIMB/PW5-5/07 136.66 053107 P N W GASOLINE . or A .5182.4.100.200
91648 06/19/07 GASOLINE REIMB/PW6-5/07 318.11 053107 P N W GASOLINE . or A .1620.4.100.200
91648 06/19/01 GASOLINE REIMB/MW1-5/07 32.84 053107 P N W GASOLINE . or A .1620.4.100.200
91648 06/19/01 GASOLINE REIMB/VAN-5/07 1,290.43 053107 P N W GASOLINE . or A .6772.4.100.200
91648 06/19/01 GASOLINE REIMB/SYC-5/07 10.56 053107 P N W GASOLINE . or A .7020.4.100_200
91648 06/19/01 GASOLINE REIMB/PW10-5/07 450.24 053107 P N W GASOLINE . or A .1620.4.100_200
2,683.23 *CHECK TOTAL
VENDOR TOTAL 2,683.23
TOWN OF SOUTHOLD-EMP HLT 020720
91649 06/19/07 TOWN FUNDING-6/07 111,095.48 060107 P N W TRANSFERS TO A .9901.9.000.000
91649 06/19/07 TOWN FUNDING-6/07 17,817.20 060107 P N W TRANSFERS TO B .9901. 9.000 .000
91649 06/19/07 TOWN FUNDING-6/07 46,324.71 060107 P N W TRANSFERS TO DB .9901. 9.000.000
91649 06/19/07 TOWN FUNDING-6/07 18,446.04 060107 P N W TRANSFER TO H SR .9901.9.000.000
193,683.43 *CHECK TOTAL
VENDOR TOTAL 193,683.43
TRACK/COLLEEN 020662
91650 06/19/07 CRT REPORTER-BROER-6/6 150.00 060607 P M W COURT REPORTE A .1110.4.500.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2007 09:30:28 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
91651 06/19/07 (698.73T) MSW RMVL-5/07 54,406 .39 515 S7821 F N W MSW REMOVAL 8R .8160.4.400.805
TRIUS INC. 020745
91652 06/19/07 #c206-8 DISCONNECTS 112.46 TI04236-IN H1915 P N W PARTS & SUPPL DB .5130.4.100.500
91652 06/19/07 #c206-6 SPRAY NOZZLES 215.01 TI04314-IN H1915 P N W PARTS & SUPPL DB .5130.4.100.500
327.47 *CHECK TOTAL
VENDOR TOTAL 327.47
ULlNE 021304
91654 06/19/07 SHRINK WRAP-FRT OFFICE 93.01 18733062-REISS P N W FERRY OPERATI 8M .5710.4.000.000
91654 06/19/07 SHRINK WRAP-FRT OFFICE 71.80 18796374 P N W FERRY OPERATI 8M .5710.4.000.000
164.81 *CHECK TOTAL
VENDOR TOTAL 164.81
UNIFIRST CORPORATION 021303
91477 06/05/07 VOID-WRONG CK AMT/VENDOR 191.29CR 0692373251VOID P N H FERRY OPERATI 8M .5710.4.000.000
91477 06/05/07 VOID-WRONG CK AMT/VENDOR 93.01CR 18733062-VOID P N H FERRY OPERATI 8M .5710.4.000.000
284.30CR *CHECK TOTAL
91655 06/19/07 CREW UNIFORMS-US 186.69 0692349685 P N W FERRY OPERATI 8M .5710.4.000.000
91655 06/19/07 CREW UNIFORMS-#44 191. 29 0692373251REIS P N W FERRY OPERATI 8M .5710.4.000.000
91655 06/19/07 CREW UNIFORMS-#c46 192.03 0692375189 P N W FERRY OPERATI 8M .5710.4.000.000
91655 06/19/07 CREW UNIFORMS-#47 192.03 0692377153 P N W FERRY OPERATI 8M .5710.4.000.000
762.04 *CHECK TOTAL
VENDOR TOTAL 477.74
UNITED PARCEL SERVICE 021506
91656 06/19/07 (7) PKGS-W/E 5/25/07 107.32 026639217 P N W UP8 RECEIVERS FU T2 .042
91656 06/19/07 (2) PKGS-W/E 6/1/07 31.05 026639227 P N W UP8 RECEIVERS FU T2 .042
138.37 *CHECK TOTAL
VENDOR TOTAL 138.37
VERIZON 014492
91657 06/19/07 FRAME RELAY TOWN WAN 875.50 95099906370407 P N W FRAME RELAY S A .1680.4.200.100
VERIZON 014495
91658 06/19/07 HIGHWAY-6/4-7/3 23.36 7345211*06/07 P N W TELEPHONE A .1620.4.200.100
91658 06/19/07 PD-3RD LINE-6/4-7/3 22.41 7346022*06/07 P N W TELEPHONE A .3020.4.200.100
91658 06/19/07 DOWNS FARM-6/4-7/3 51.12 7346413*06/07 P N W TELEPHONE A .1620.4.200.100
91658 06/19/07 N SUFF BCH PHONE TO 7/3 7.14 7346464*06/07 P N W TELEPHONE A .7180.4.200.100
91658 06/19/07 LANDFILL-2/4-3/3/06 283.05 7347685*02/06 P N W TELEPHONE 8R .8160.4.200.100
91658 06/19/07 LANDFILL-6/4-7/3 180.53 7347685*06/07 P N W TELEPHONE 8R .8160.4.200.100
91658 06/19/07 LANDFILL-9/4-10/3/05 198.71 7347685*09/05 P N W TELEPHONE 8R .8160.4.200.100
91658 06/19/07 LANDFILL-BAL DUE 11/4/04 57.77 7347685*11/04 P N W TELEPHONE 8R .8160.4.200.100
91658 06/19/07 LANDFILL-11/4-12/3/05 168.26 7347685*11/05 P N W TELEPHONE 8R .8160.4.200.100
91658 06/19/07 ALARM LINE-5/16-6/15 24.28 7650038*06/07 P N W TELEPHONE A .3020.4.200.100
91658 06/19/07 PUB SAF DISP-5/16-6/15 2,786.42 7652600*06/07 P N W TELEPHONE A .3020.4.200.100
91658 06/19/07 PUB SAF DISP-TO 6/15 24.18 7653667*06/07 P N W TELEPHONE A .3020.4.200.100
3,827.23 *CHECK TOTAL
VENDOR TOTAL 3,827.23
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/18/2007 09:30:28 Payments by Vendor GL540R-V06.74 PAGE 22
VENDOR NAME AND NUMBER
CHECK/t DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
WEST GROUP 023278
91659 06/19/07 LEGAL BOOKS 48.00 813732148 P N W BOOKS A .1420.4.100.200
91659 06/19/07 LEGAL BOOKS 130.50 813746484 P N W BOOKS A .1420.4.100.200
178.50 *CHECK TOTAL
VENDOR TOTAL 178.50
Z & S FUEL & SERVICE, IN 025038
91660 06/19/07 GAS PURCHASES-APRIL 07 544.48 043007 P N W FUEL/LUBRICAN DB .5110.4.100.200
91660 06/19/07 REPAIRS-FI PD UNIT 1,047.36 11163 17008 F N W VEHICLE MAINT A .3120.4.400.650
91660 06/19/07 /t226-1 NEW TIRE 178.25 11181 H0909 P N W TIRES DB .5130.4.100.550
91660 06/19/07 /t226-LABOR 30.00 11181 H0909 P N W MAINTENANCE & DB .5130.4.400.650
91660 06/19/07 /t191 SWEEPER PARTS 581.78 11185 H0913 P N W TIRES DB .5130.4.100.550
91660 06/19/07 /t191 SWEEPER-LABOR 480.00 11185 H0913 P N W MAINTENANCE & DB .5130.4.400.650
91660 06/19/07 TRUCK FUEL-10.7 GALS 32.44 12320 P N W FERRY OPERATI SM .5710.4.000.000
91660 06/19/07 GAS/OIL 134.67 12402 P N W FERRY OPERATI SM .5710.4.000.000
91660 06/19/07 TRACTOR FUEL-10 .789 GALS 38.51 12425 P N W FERRY OPERATI SM .5710.4.000.000
91660 06/19/07 GAS-16.111 GALS 57.50 12457 P N W FERRY OPERATI SM .5710.4.000.000
3,124.99 *CHECK TOTAL
VENDOR TOTAL 3,124.99
ZELEK ELECTRIC CO, INC. 025064
91661 06/19/07 PATCH HOLES/SUPPLIES 211-82 11435 P N W ELIZABETH AIR SM .5610.4.000.000
91661 06/19/07 AIRPORT-NYB PERMIT 65.00 11477 P N W ELIZABETH AIR SM .5610.4.000.000
276.82 *CHECK TOTAL
VENDOR TOTAL 276.82
ZURICH AMERICAN INSURANC 025175
91662 06/19/07 4/07 6/07 DISABILITY INS 2,472.96 63007 P N W DISABILITY IN A .9055.B.000 .300
91662 06/19/07 4/07-6/07 DISABILITY INS 496.BO 63007 P N W DISABILITY IN B .9055.B.000.300
91662 06/19/07 4/07-6/07 DISABILITY INS S3S.44 63007 P N W DISABILITY IN DB .90SS.B.000.300
91662 06/19/07 4/07-6/07 DISABILITY INS 276.00 63007 P N W DISABILITY IN SR .90SS.B.000.300
3,781.20 *CHECK TOTAL
VENDOR TOTAL 3,781-20
BRC ACCOUNTS PAYABLE SYSTEM
06/18/2007 09:30:28
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
REPORT TOTALS:
595,011.66
RECORDS PRINTED - 000578
Payments by Vendor
CLAIM INVOICE
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 23
PO#
F 9 S ACCOUNT NAME
ACCOUNT
BRC ACCOUNTS PAYABLE SYSTEM
06/18/2007 09:30:28
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION
DISBURSEMENTS
A
B
DB
H
H7
H'
MS
SM
SR
SS2
T1
T2
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
NEW LONDON TERMINAL PROJECT
TRANSFER STATION EXPANSION
EMPLOYEE HEALTH BENEFIT PLAN
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
FISHERS ISLAND SEWER DIST.
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
339,732.90
18,762.81
64,738.16
3,430.00
9,498.58
2,000.00
13 ,264. 90
11,004.54
96,513.94
312.03
35,615.43
138.37
TOTAL ALL FUNDS
595,011.66
BANK RECAP:
BANK NAME
DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS
595,011.66
TOTAL ALL BANKS
595,011.66