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BRC ACCOUNTS PAYABLE SYSTEM
07/02/2007 11,09,54 Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL050S-V06.74 COVERPAGE
GL540R
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Report Selection,
RUN GROUP... 070307
DATA JE- ID
DATA COMMENT
COMMENT. . .
H-07032007-550 AUDIT 7/3/07
W-07032Q07-549 AUDIT 7/3/07
Run Instructions,
Jobq Banner Copies
J WARR 07A 04
Form Printer Hold Space
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AUDIT 7/3/07
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BRC ACCOUNTS PAYABLE SYSTEM
07/02/2007 11:09:54
VENDOR NAME AND NUMBER
CHECKU DATE DESCRIPTION
ABCO WELDING & INDUSTRIA 001041
91678 07/03/07 FORKLIFT PROPANE
ACADEMY PRINTING SERVICE 001076
91679 07/03/07 9 HISTORIC CERTIFICATES
ADVANTECH CONSULTING COR 001395
91680 07/03/07 WEB CONSULT-6/1-6/15
AFLAC NEW YORK 001259
91681 07/03/07 PAYROLL DEDUCTIONS
AHMUTY,DEMERS & MCMANUS
91682 07/03/07 LGL
91682 07/03/07 LGL
001333
SVCS-MAZZANOBILE
SVCS-OYSTER LITIGAT
VENDOR TOTAL
ALLEN VIDEO PRODUCTIONS, 001378
91683 07/03/07 VIDEOTAPE-GLOBAL MTG
ARCHWAY LIGHTING SUPPLY 001600
91684 07/03/07 PORT/STRBRD LIGHTS
ARSHAMOMAQUE DAIRY FARM, 001673
91685 07/03/07 HRC MILK MAY 2007
AUTO-CHLOR SYSTEM 001760
91686 07/03/07 HRC DISHWASHER SVC-6/07
BARNWELL HOUSE OF TIRES,
91687 07/03/07 TIRES
002113
BLACK BEAR COMPANY, INC. 002312
91688 07/03/07 2 DRUMS-15W 40 OIL
91688 07/03/07 1 DRUM ANTIFREEZE
91688 07/03/07 DRUM DEPOSIT
91688 07/03/07 (1) 55 GAL DR MOTOR OIL
91688 07/03/07 (1) 55 GAL DR 303 A
VENDOR TOTAL
BLOOM/SARA 002436
91689 07/03/07 MEMOIR WRITING-4 HOURS
BREAKTIME REFRESHMENTS L 001321
91690 07/03/07 HRC MONTHLY SVC-6/07
BURT'S RELIABLE 002797
91691 07/03/07 HTG OIL-150.9 GALS
AMOUNT
82.83
18.00
375.00
1,038.85
2,350.60
2,063.20
4,413 .80
4,413.80
308.00
217 .84
1,129.00
170.55
640.68
810.70
382.25
40.00
405.35
418.55
2,056.85
2,056.85
100.00
69.00
268.45
Payments by Vendor
CLAIM INVOICE
00527120
17443
963966
069108
22925
24259
*CHECK TOTAL
1782
24920
053107
0045686
478278
192636
192636
192636
192962
192962
*CHECK TOTAL
062507
369636
33134
PO~
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 1
P N W
F 9 S ACCOUNT NAME
FERRY OPERATI SM .5710.4.000.000
16086 F N W
P N W
ACCOUNT
OFFICE SUPPLI A .7520.4.100.100
P N W INCOME EXECUTION T1 .023
COMPUTER OPER SM .5710.4.000.500
P M W
P M W
P N W
16784 F N W
P N W
16948 F N W
17003 F N W
H1944
H1944
H1944
S7759
S7759
P N W
P N W
P N W
P N W
F N W
16945 F N W
P M W
16635 F N W
LEGAL COUNSEL A
LEGAL COUNSEL A
.1420.4.500.100
.1420.4.500.100
MEETINGS & SE A .1010.4.600.200
FERRY REPAIRS SM .5710.2.000.000
FOOD
A .6772.4.100.700
DISHWASHING
A .6772.4.400.675
MOTOR VEHICLE A .3120.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
LUBRICANTS SR .8160.4.100.225
LUBRICANTS SR .8160.4.100.225
YOUTH PROGRAM A .7020.4.500.420
FOOD A .6772.4.100.700
HEATING FUEL A .1620.4.100.250
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/02/2007 11,09:54 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
BURTON POTTER POST 185 002796
91692 07/03/07 REIMB-PARADE SUPPLIES 778.52 061907 P N W MEMORIAL DAY A .7550.4.100.100
BUZZ CHEW CHEVROLET-OLDS 002857
91693 07/03/07 REPAIRS TO PD TAHOE 6,630.25 CTCS47712 17158 F N W VEHICLE MAINT A .3120.4.400.650
CANON BUSINESS SOLUTIONS 018306
91694 07/03/07 1 CANON IRI023N-7/07 55.60 204862248 P N W MISCELLENEOUS SR .8160.2.200.500
91694 07/03/07 1 NEW IR5070/JST CT-7/15 367.89 20527043 P N W COpy MACHINES A .1670.2.200.500
91694 07/03/07 1 NEW IR2270/REC CT-7/07 183.42 20536288 P N W COPY MACHINES A .1670.2.200.500
606.91 .CHECK TOTAL
VENDOR TOTAL 606.91
CARE ENVIRONMENTAL CORP. 003064
91695 07/03/07 HHW EVENTS 9,490 .00 12853 S7880 F N W HAZARDOUS WAS SR .8160.4.400.840
CARQUEST AUTO PARTS 012318
91696 07/03/07 HRC RUST TREAT/TECHTRON 47.42 D93169 16949 F N W MOTOR VEH PAR A .6772.4.100.500
91696 07/03/07 HRC WHEEL MAGIC 5.79 D95801 16949 F N W MOTOR VEH PAR A .6772.4.100.500
53.21 .CHECK TOTAL
VENDOR TOTAL 53.21
CARR BUSINESS SYSTEMS, I 001408
91697 07/03/07 FAX TONER CARTRIDGE 73 .95 14444A 16868 F N W OFFICE SUPPLI B .1420.4.100.100
CENTER MORICHES PAPER 003170
91698 07/03/07 DISPOSABLES-MAY 2007 473.21 551561-00 17035 F N W DISPOSABLES A .6772.4.100.150
CHARLES GREENBLATT INC. 007662
91699 07/03/07 UNIFORMS/EQUIPMENT 57.90 23653 P N W UNIFORMS & AC A .3020.4.100.600
91699 07/03/07 UNIFORMS/EQUIPMENT 158.60 23653 P N W UNIFORMS & AC A .3120.4.100.600
91699 07/03/07 UPS 5.95 23653 P N W UNIFORMS & AC A .3120.4.100.600
91699 07/03/07 UNIFORMS/EQUIPMENT 228.35 23655 P N W UNIFORMS & AC A .3120.4.100.600
91699 07/03/07 BIKE POLO SHIRT/EMBLEM 52.70 23690 P N W UNIFORMS & AC A .3120.4.100.600
91699 07/03/07 TCO SAFETY VESTS 389.95 23715 P N W UNIFORMS & AC A .3120.4.100.600
91699 07/03/07 TCO UNIFORMS 252.85 23723 P N W UNIFORMS & AC A .3120.4.100.600
1,146.30 . CHECK TOTAL
VENDOR TOTAL 1,146.30
CINTAS CORPORATION #780 003353
91700 07/03/07 UNIFORM SVC-5/07 33 .08 780141608 S7800 P N W EMPLOYEE WORK SR .8160.4.100.120
91700 07/03/07 UNIFORM SVC-5/07 33 .08 780148068 S7800 P N W EMPLOYEE WORK SR .8160.4.100.120
91700 07/03/07 UNIFORM 8VC-5/07 33 .08 780154674 S7800 P N W EMPLOYEE WORK SR .8160.4.100.120
91700 07/03/07 UNIFORM SVC-5/07 36 .09 780161197 87800 P N W EMPLOYEE WORK SR .8160.4.100.120
91700 07/03/07 UNIFORM 8VC-5/07 36 .09 780167746 S7800 P N W EMPLOYEE WORK SR .8160.4.100.120
171 .42 .CHECK TOTAL
VENDOR TOTAL 171 .42
COCHRAN , JR./CARLISLE 004653
91701 07/03/07 PETTY CASH ITEMS-MISC 152.60 062507 P N W MISCELLANEOUS A .3120.4.100.900
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/02/2007 11,09,54 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
COCHRAN, JR./CARLISLE 004653
91701 07/03/07 PETTY CASH ITEMS OFFICE 29.90 062507 P N W OFFICE SUPPLI A .3120.4.100.100
182.50 .CHECK TOTAL
VENDOR TOTAL 182.50
COLEY & SONS LLC 003299
91702 07/03/07 PAVE FI NORTH RAMP AREA 26,800. 00 IS P M W REPAIRS DOCKS SM .5709.2.000.200
CONTINENTAL BIOMASS INDU 003557
91703 07/03/07 IDLER ROLL/IDLER BRACKET 294.81 0005408-IN S7897 F N W MAINT/SUPPLY SR .8160.4.100.596
CORRIGAN/KENNETH J 011159
91704 07/03/07 HRC BREAD-MAY 68.25 424789 16787 F M W FOOD A .6772.4.100.700
91704 07/03/07 HRC BREAD-MAY 58.50 426341 16787 P M W FOOD A .6772.4.100.700
91704 07/03/07 HRC BREAD-MAY 45.20 427451 16787 P M W FOOD A .6772.4.100.700
91704 07/03/07 HRC BREAD-MAY 58.50 427898 16787 P M W FOOD A .6772.4.100.700
230.45 .CHECK TOTAL
VENDOR TOTAL 230.45
CROSS SOUND FERRY INC. 003667
91705 07/03/07 DRUG TEST REIMBURSEMENT 55.00 013274 P N W FERRY OPERATI SM .5710.4.000.000
91705 07/03/07 FERRY-EDWARDS-#398302 44.00 13270 P N W TRAVEL REIMBU B .8020.4.600.300
91705 07/03/07 FERRY-EDWARDS-#560864 44.00 13270 P N W TRAVEL REIMBU B .8020.4.600.300
91705 07/03/07 FERRY-BLD DPT-#503593 66.00 13270 P N W TRAVEL B .3620.4.600.300
91705 07/03/07 FERRY-BLD DPT-#966181 44.00 13270 P N W TRAVEL B .3620.4.600.300
253.00 . CHECK TOTAL
VENDOR TOTAL 253.00
CSEA BENEF IT FUND 003682
91706 07/03/07 CSEA BENEFIT FUND-7/07 27,136.29 70107 P N W MEDICAL INSURANC Tl .020
CUTCHOGUE HARDWARE INC. 003789
9170707/03/07 1 BALL VALVE 6.79 0609 H1922 P N W MI SCELLANEOUS DB .5110.4.100.100
91707 07/03/07 ASST LANDSCAPING TOOLS 433.03 0619 H1923 P N W LANSCAPING MA DB .5140.4.100.900
91707 07/03/07 ASSTD IMPLEMENTS 52.24 0619 H1923 P N W IMPLEMENTS Is DB .5140.4.100.400
492.06 .CHECK TOTAL
VENDOR TOTAL 492.06
DARLING/SHIRLEY 004010
91708 07/03/07 TENNIS LESSONS-6 CLASSES 180.00 062507 P M W YOUTH PROGRAM A .7020.4.500.420
DIVER8IFIED TECH CONSULT 018561
91709 07/03/07 DISCHARGE-MONITOR-5/12 2,500.00 20679 P N W ENGINEER, C.E 882.1440.4.000.000
91709 07/03/07 CON8ULT-HORNE-4/15-5/12 600.00 20680 P N W ENGINEER, C.E 882.1440.4.000.000
3,100.00 .CHECK TOTAL
VENDOR TOTAL 3,100.00
DOCUMENT & DIGITAL 004446
91710 07/03/07 FUJITSU COLOR SCANNER 5,099.00 20070606001 16586 P N W SCANNERS H .1680.2.600.200
BRC ACCOUNTS PAYABLE SYSTEM
07/02/2007 ~~,09:54
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
DOCUMENT & DIGITAL 004446
91710 07/03/07 FUJITSU EXT WARRANTY
VENDOR TOTAL
DREW OIL CORPORATION 004651
91711 07/03/07 MARINE FUEL-7100 GALS
E.B.
DUNKERLEY & SONS, I
917~2 07/03/07 OFFICE
917~2 07/03/07 OFFICE
004776
SUPPLIES
SUPPLIES
VENDOR TOTAL
EASTERN L.I. ELECTRONICS 005045
91713 07/03/07 MT2000/HT~000 BATTERY-12
917~3 07/03/07 2 HANDSET CLIPS
91713 07/03/07 (1) 911 HANG UP CLIP
91713 07/03/07 REPEATER RNTL(6)-7/07
9~713 07/03/07 BASE STA-SAG HARBOR
91713 07/03/07 12 BELT LOOP CASES
VENDOR TOTAL
ECKERT/JAMES
91714 07/03/07
91714 07/03/07
005256
CAC MTG-5/9/07
REIMB-55 MILES
VENDOR TOTAL
EHLERS/JOHN C. 005322
91715 07/03/07 SURVEY-TUTHILL PROPERTY
ELECTRONIX SYSTEMS C.S.A 005415
91716 07/03/07 3RD QTR ALARM MONITORING
ELINOR BRUSNWICK, MAl 005409
91717 07/03/07 APPRAISAL-MARCO PROPERTY
91717 07/03/07 APPRAISAL-MARCO PROPERTY
VENDOR TOTAL
EXXON MOBIL 013532
91718 07/03/07 FI CREDIT CARD-37.4 GALS
FALLON/PATRICIA 006013
91663 06/20/07 TITLE CLOSER-N & J MGT
FEDEX 006155
91719 07/03/07 AIRBILLS-PAYROLL/WARRANT
AMOUNT
958.00
6,057.00
6,057.00
14,792.85
123.34
448.33
571.67
571.67
780.00
48.80
35.32
90.00
15.00
717.36
1,686.48
1,686.48
59.73
26.67
86.40
86.40
1,850.00
150.00
2,500.00
3,500.00
6,000.00
6,000.00
105.84
100.00
83.14
Payments by Vendor
CLAIM INVOICE
20070606001
*CHECK TOTAL
103212
*CHECK
353908
353909
TOTAL
12867
12888
12915
12979
12979
12986
*CHECK TOTAL
050907
061107
* CHECK TOTAL
2006573
98187459
060707
060707A
*CHECK TOTAL
85920500234MY
ST-S-8652
1206-0334-5
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 4
16586 F N W
F 9 S ACCOUNT NAME
EQUIPMENT MAl A .1460.4.400.600
ACCOUNT
13788
13788
17155
17154
17159
17160
P N W
P N W
F N W
F N W
F N W
F N W
P N W
P N W
F N W
P M W
P M W
16913 F M W
S7904 F N W
16919 F N W
16919 F N W
P N W
P M H
P N W
FUEL OIL, VES SM .5710.4.000.300
OFFICE SUPPLI B
OFFICE SUPPLI B
EQUI PMENT MAl A
EQUIPMENT PAR A
EQUIPMENT MAl A
RADIO AIRTIME B
RADIO AIRTIME B
UNIFORMS & AC A
CONSERVATION A
TRAVEL REIMBU A
.3620.4.100.100
.3620.4.100.100
.3020.4.400.600
.3020.4.100.550
.3020.4.400.600
.3620.4.600.100
.3620.4.600.100
.3120.4.100.600
.3610.4.500.300
.3610.4.600.300
OPEN SPACE LA 82 .8686.2.000.000
SECURITY/ALAR SR .8160.4.400.900
OPEN SPACE LA 82 .8686.2.000.000
OPEN SPACE LA 82 .8686.2.000.000
FUEL/LUBRICAN DB .5110.4.100.200
OPEN SPACE LA 82 .8686.2.000.000
FERRY OPERATI SM .5710.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM
07/02/2007 11:09:54
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
FEDEX
91719
91719
006155
07/03/07 6 AIRBILLS DEL-5/23-6/8
07/03/07 2 AIRBILLS DEL-5/18-6/4
VENDOR TOTAL
AMOUNT
124.71
48.95
256.80
256.80
FIREMATIC SUPPLY CO. INC 006285
91720 07/03/07 RECHARGE 2 EXTINGUISHERS 55.70
FISHERS ISLAND MOBIL 009682
91731 07/03/07 GAS 24.56 GALS/OIL 126.73
FRAUSINI/MARK 001487
91721 07/03/07 REUPHOLSTER MU CAT CHR 435.00
GENERAL CODE PUBLISHERS 007130
91722 07/03/07 LASERFICHE LSAP RENEWAL 13,505.00
GM2 ASSOCIATES, INC. 007316
91723 07/03/07 #42/NL INSP TO 5/20
91723 07/03/07 #42 RETAINAGE
VENDOR TOTAL
GRAINGER
91724
91724
007638
07/03/07 10' CHAIN
07/03/07 MOUNTED BALL BEARING
VENDOR TOTAL
GRZESIK/STEPHEN 009531
91725 07/03/07 10K SCALE HOUSE RECEIPTS
HART'S TRUE VALUE HARDWA
91726 07/03/07 3 PAIR
91726 07/03/07 #229-2
91726 07/03/07 3 CANS
008083
PLIERS
KEYS
SPRAY PAINT
VENDOR TOTAL
HERSHEYS CREAMERY COMPAN 011858
91727 07/03/07 HRC ICE CREAM-JUNE MENU
HOME DEPOT CREDIT SERVIC 007711
91728 07/03/07 TICKET COUNTER MATERIAL
IMPACT IMAGE, INC. 009347
91729 07/03/07 2000 ADDT'L SCHEDULES
10,856.16
150.32CR
10,705.84
10,705.84
19.58
72 .33
91.91
91.91
471.92
26.97
4.98
15.87
47.82
47.82
121. 30
93.55
268.00
Payments by Vendor
CLAIM INVOICE
2-098-72781
2-098-72781
*CHECK TOTAL
223573
6499
8733
G0104624
42
42
*CHECK TOTAL
9356188251
9369722427
*CHECK TOTAL
0032
14516
15662
15662
*CHECK TOTAL
PO'
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 5
F 9 S ACCOUNT NAME
ACCOUNT
P N W
P N W
EXPRESS MAIL A .1670.4.600.500
FREIGHT & EXP SR .8160.4.600.500
S7886 F N W MI SC EQUI P MA SR .8160.4.100.600
17023 F N W GASOLINE & 01 A .3130.4.100.200
P M W FERRY REPAIRS SM .5710.2.000.100
P N W LASERFICHE MA A .1680.4.400.600
P N W NICET INSPECT H7 .5720.2 .200.700
P N W RETAINED PERCENT H7 .605
S7831
S7863
F N W
F N W
S7887 F M W
H1913
H1906
H1906
P N W
P N W
P N W
60353220249
INVE0002442099 17029 F N W
P N W
13222
P N W
MAINT/SUP-FIR SR .8160.4.100.645
MAINT/SUPP-TR SR .8160.4.100.573
SCALEHOUSE PA SR .8160.4.100.150
IMPLEMENTS (S DB
PARTS & SUPPL DB
MISCELLANEOUS DB
.5140.4.100.400
.5130.4.100.500
.5110.4.100.100
FOOD
A .6772.4.100.700
REPAIRS DOCKS SM .5709.2.000.200
PRINTED MATER SM .5710.4.000.400
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/02/2007 11:09,54 Payments by Vendor GL540R-V06.74 PAGE 6
VENDOR NAME AND NUMBER
CHECKI/; DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
INVESTMENT PROPERTY EXCH 009644
91664 06/20/07 DEV RIGHTS-N & J MGT 176,049.20 062007 P N H OPEN SPACE LA H2 .8686.2.000.000
INVESTMENT PROPERTY EXCH 009645
91665 06/20/07 DEV RIGHTS~N & J MGT 1,500.00 062007 P N H OPEN SPACE LA H2 .8686.2.000.000
ISLAND GROUP ADMINISTRAT 009676
91730 07/03/07 THIRD PARTY ADMIN-7/07 4,212.64 8000-80-7/07 P N W PLAN ADMINIST MS .8686.4.000.000
J. KINGS FOOD SERVICE 009719
91732 07/03/07 HRC FOOD MAY 2007 14 .95 2757670 16930 P N W FOOD A .6772 .4. 100.700
91732 07/03/07 HRC FOOD MAY 2007 1,874 .15 2757671 16930 P N W FOOD A .6772 .4. 100.700
91732 07/03/07 HRC FOOD MAY 2007 1,317. 99 2763374 16930 P N W FOOD A .6772 .4.100.700
91732 07/03/07 HRC FOOD MAY 2007 53 .51 2765105 16930 P N W FOOD A .6772 .4.100.700
91732 07/03/07 HRC FOOD MAY 2007 608 .13 2766734 16930 P N W FOOD A .6772 .4.100.700
91732 07/03/07 HRC FOOD MAY 2007 227.27 2766735 16930 P N W FOOD A .6772.4.100 .700
91732 07/03/07 HRC FOOD MAY 2007 57.68 2766736 16930 P N W FOOD A .6772.4.100 .700
91732 07/03/07 HRC FOOD-MAY 2007 1,247.45 2769107 16930 P N W FOOD A .6772.4.100 .700
91732 07/03/07 HRC FOOD MAY 2007 174.48 2770472 16930 P N W FOOD A .6772.4.100.700
91732 07/03/07 HRC FOOD MAY 2007 78.23 2772560 16930 P N W FOOD A .6772.4.100.700
91732 07/03/07 HRC FOOD MAY 2007 565.68 2772561 16930 P N W FOOD A .6772.4.100.700
91732 07/03/07 HRC FOOD MAY 2007 34.75 2774954 16930 P N W FOOD A .6772.4.100.700
91732 07/03/07 HRC FOOD MAY 2007 1,099.84 2774955 16930 P N W FOOD A .6772.4.100.700
91732 07/03/07 HRC FOOD MAY 2007 62.53 2778263 16930 P N W FOOD A .6772.4.100.700
91732 07/03/07 HRC FOOD MAY 2007 361.73 2778264 16930 P N W FOOD A .6772.4.100.700
91732 07/03/07 HRC FOOD MAY 2007 33.99 2779600 16930 P N W FOOD A .6772.4.100.700
91732 07/03/07 HRC FOOD MAY 2007 891.17 2780190 16930 P N W FOOD A .6772.4.100.700
8,703.53 *CHECK TOTAL
VENDOR TOTAL 8,703.53
JOEL DALY HOME IMPROVEME 010582
91733 07/03/07 REHAB-1445 GLENN RD/STHD 17,000. 00 052407 P M W YR 30 HOUS ING CD .8660.V.004.003
KAELIN'S SERVICE CENTER 011006
91734 07/03/07 1 AIR FILTER 9.00 27809 H1886 P N W EQUIPMENT PAR DB .5140.4.100.550
91734 07/03/07 12 LAWNMOWER BLADES 286.56 28002 H1917 P N W EQUI PMENT PAR DB .5140.4.100.550
295.56 *CHECK TOTAL
VENDOR TOTAL 295.56
KELLOGG MARINE, INC. 011069
91735 07/03/07 NYLON LINE-BOATS 52.84 04727376 P N W FERRY REPAIRS SM .5710 .2.000.000
91735 07/03/07 FLAG-BOATS 16.52 04727389 P N W FERRY REPAIRS SM .5710 .2.000.000
91735 07/03/07 GALLON-ON & OFF/FLAG 75.22 04728213 P N W FERRY REPAIRS SM .5710 .2.000.000
144.58 *CHECK TOTAL
VENDOR TOTAL 144.58
KEYSPAN ENERGY DELIVERY 002656
91736 07/03/07 GAS-COMM CTR-5/14-6/12 100.80 18280015190607 P N W GAS A .1620.4.200.300
ERC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/02/2007 11:09:54 Payments by Vendor GL540R-V06.74 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
KOLB SERVICE CORP 011452
91737 07/03/07 REPLACE CAPICITOR-JUSTCT 2n .50 3706-116 17079 F N W PROPERTY MAIN A .1620. 4 .400 .200
91737 07/03/07 NO HEAT-CLEANED TUBING 170 .00 6660-116 S7867 F N W MAINT-PACILIT 8R .8160 .4 .100 .800
381 .50 *CHECK TOTAL
VENDOR TOTAL 381 .50
KRAUZA/LYNNE 011599
91738 07/03/07 REIMB-ADDTL DEED FEE 3 .00 061807 P N W TITLE FEES A .1010.4 .500.700
91738 07/03/07 REIMB-36 MILES 17 .46 061807 P N W TRAVEL REIMBU A .1420.4 .600.300
20 .46 *CHECK TOTAL
VENDOR TOTAL 20 .46
KREIGER WELL & PUMP CORP 011600
91739 07/03/07 INSTALL TEE OFF/ADAPTER 1,320.00 31652 S7845 F N W MAINT-FACILIT SR .8160.4.100.800
LAMB & BARNOSKY, LLP 011740
91740 07/03/07 LEGAL SERVICES-MAY 2007 675.00 41391 P M W LABOR RELATIO A .1010.4.500.200
LAND, SEA & AIR MEDICAL 011745
91741 07/03/07 DRUG TEST~FELKER 57 .00 237-053107 P N W FERRY OPERATI 8M .5710.4. 000.000
91741 07/03/07 DRUG TEST-KORDNER 57 .00 237-053107 P N W FERRY OPERATI 8M .5710.4 .000.000
91741 07/03/07 DRUG TEST-LEFEIRE 57 .00 237-053107 P N W FERRY OPERATI 8M .5710.4 .000.000
91741 07/03/07 DRUG TEST-LYNCH 57.00 237-053107 P N W FERRY OPERATI 8M .5710.4 .000.000
91741 07/03/07 DRUG TEST - BURKE 57.00 237-053107 P N W FERRY OPERATI 8M .5710.4 .000.000
285.00 *CHECK TOTAL
VENDOR TOTAL 285.00
LEWIS MARINE SUPPLY 005027
91742 07/03/07 BOAT HOOK/POLE STORAGE 206 .67 01319325 17020 F N W VEHICLE MAINT A .3130 .4.400.650
91742 07/03/07 BOAT POLISH/WIPING RAGS 42 .74 01319740 17022 F N W GENERAL SUPPL A .3130 .4.100.100
249 .41 *CHECK TOTAL
VENDOR TOTAL 249 .41
LIPA 012321
91743 07/03/07 COMM CTR-PECONIC-TO 6/12 704.18 18280000990607 P N W LIGHT & POWER A .1620 .4.200 .200
91743 07/03/07 TASKER PARK-4/16-6/12 574.04 18280016830407 P N W LIGHT & POWER A .1620 .4.200 .200
91743 07/03/07 COMF STA-N SEA DR-6/18 11.23 23740009960607 P N W LIGHT & POWER A .1620 .4.200 .200
91743 07/03/07 LEETON DR-RSTRM-TO 6/18 5.89 23740012830607 P N W LIGHT & POWER A .1620 .4.200 .200
91743 07/03/07 CUSTER INST-5/16-6/19 6.25 26700026130607 P N W LIGHT & POWER A .1620 .4 .200.200
91743 07/03/07 LIGHTHOUSE RD/SL-TO 6/19 32.54 26720010270607 P N W STREET LIGHTI A .5182.4 .200.250
91743 07/03/07 STRG-PACIFIC ST-TO 5/31 418.69 70380011080507 P N W LIGHT & POWER A .1620.4 .200.200
91743 07/03/07 RT27A WESTPHALIA RD-6/30 61. 58 70390001820607 P N W LIGHT & POWER A .3310.4 .200.200
91743 07/03/07 RT27A WICKHAM RD-6/30 142.13 70390001900607 P N W LIGHT & POWER A .3310.4.200.200
91743 07/03/07 RT27A CUTCHOGUE TO 6/30 61. 58 70410005430607 P N W LIGHT & POWER A .3310.4.200.200
91743 07/03/07 GARAGE-PECONIC-TO 6/7 405.59 70460010410607 P N W LIGHT & POWER A .1620.4.200.200
91743 07/03/07 BOAT SLIP-MATT-5/31 12.14 82470014910507 P N W STREET LIGHTI A .5182.4.200.250
2,435.84 *CHECK TOTAL
VENDOR TOTAL 2,435.84
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/02/2007 11,09:54 Payments by Vendor GL540R-V06.74 PAGE 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
LORMAN EDUCATION SERVICE 003790
91744 07/03/07 TELECONF-CELL TOWER REG 219.00 06252007 16872 F N W MEETINGS & SE A .1420.4.600.200
LOU'S SERVICE STATION 012562
91745 07/03/07 VEH MTC/RPRS-UNIT #862 23 .89 114501 P N W VEHICLE MAINT A .3120 .4.400.650
91745 07/03/07 VEH MTC/RPRS-UNIT #864 38 .45 114504 P N W VEHICLE MAINT A .3120 .4.400.650
91745 07/03/07 VEH MTC/RPRS-UNIT #888 921 .86 114505 P N W VEHICLE MAINT A .3120.4.400.650
91745 07/03/07 12 OIL FILTERS 54 .00 11609 P N W VEHICLE MAINT A .3120.4.400.650
91745 07/03/07 VEH MTC/RPRS-UNIT #866 100 .00 11615 P N W VEHICLE MAINT A .3120.4.400.650
91745 07/03/07 VEH MTC/RPRS-UNIT #866 29. 45 11626 P N W VEHICLE MAINT A .3120.4.400.650
91745 07/03/07 VEH MTC/RPRS-UNIT #863 15 .00 11633 P N W VEHICLE MAINT A .3120.4.400.650
91745 07/03/07 VEH MTC/RPRS-UNIT #860 175 .00 11640 P N W VEHICLE MAINT A .3120.4.400.650
91745 07/03/07 VEH MTC/RPRS-SAFETY CK 250.00 11645 P N W VEHICLE MAINT A .3120.4.400.650
91745 07/03/07 VEH MTC/RPRS-UNIT #861 15.00 11646 P N W VEHICLE MAINT A .3120.4.400.650
91745 07/03/07 VEH MTC/RPRS-UNIT #863 15.00 11650 P N W VEHICLE MAINT A .3120.4.400.650
91745 07/03/07 VEH MTC/RPRS-UNIT #835 29.10 11654 P N W VEHICLE MAINT A .3120.4.400.650
91745 07/03/07 VEH MTC/RPRS-TRLR 2 590.85 116811 P N W VEHICLE MAINT A .3120.4.400.650
91745 07/03/07 VEH MTC/RPRS-UNIT #860 31.44 116816 P N W VEHICLE MAINT A .3120.4.400.650
91745 07/03/07 VEH MAINT/RPRS-UNIT #862 674.77 116817 P N W VEHICLE MAINT A .3120.4.400.650
91745 07/03/07 VEH MAINT/RPRS-UNIT #852 84.95 116827 P N W VEHICLE MAINT A .3120.4.400.650
91745 07/03/07 VEH MAINT/RPR-MARINE III 31.44 116828 P N W VEHICLE MAINT A .3130.4.400.650
91745 07/03/07 VEH MAINT/RPR-UNIT #861 24.95 116838 P N W VEHICLE MAINT A .3120.4.400.650
91745 07/03/07 VEH MAINT/RPR-UNIT #880 97.95 116853 P N W VEHICLE MAINT A .3120.4 .400.650
91745 07/03/07 VEH MAINT/RPR-CHIEFS CAR 24.95 116864 P N W VEHICLE MAINT A .3120.4.400.650
91745 07/03/07 VEH MAINT/RPR-94 FORD 269.05 116868 P N W VEHICLE MAINT A .3120.4.400.650
91745 07/03/07 VEH MAINT/RPR-UNIT 861 703.34 116876 P N W VEHICLE MAINT A .3120.4.400.650
91745 07/03/07 VEH MTC/RPRS-UNIT #852 112.92 116896 P N W VEHICLE MAINT A .3120.4.400.650
91745 07/03/07 VEH MTC/RPRS-UNIT #866 64.05 116900 P N W VEHICLE MAINT A .3120.4.400.650
91745 07/03/07 VEH MTC/RPRS-CAPTS CAR 57.45 116902 P N W VEHICLE MAINT A .3120.4.400.650
91745 07/03/07 VEH MTC/RPRS-FORD P/UP 332.25 116939 P N W VEHICLE MAINT A .3120.4.400.650
91745 07/03/07 VEH MTC/RPRS-94 FRD P/UP 183.93 116946 P N W VEHICLE MAINT A .3120.4.400.650
91745 07/03/07 VEH MTC/RPRS-UNIT #860 31.44 116971 P N W VEHICLE MAINT A .3120.4.400.650
91745 07/03/07 VEH MTC/RPRS-UNIT #861 51.05 116976 P N W VEHICLE MAINT A .3120.4.400.650
91745 07/03/07 VEH MTC/RPRS-UNIT #849 73.47 116981 P N W VEHICLE MAINT A .3120.4.400.650
91745 07/03/07 VEH MTC/RPRS-UNIT #880 181.20 116989 P N W VEHICLE MAINT A .3120.4.400.650
5,288.20 *CHECK TOTAL
VENDOR TOTAL 5,288.20
LUCAS FORD LINCOLN MERCU 012698
91746 07/03/07 B3 -REPAIR EXHAUST LEAK 285 .62 85648 17176 F N W VEHICLE MAINT A .1640 .4 .400 .650
91746 07/03/07 86-NYS INSPECTION 37 .00 85668 17175 F N W VEHICLE MAINT A .1640 .4 .400 .650
322 .82 *CHECK TOTAL
VENDOR TOTAL 322 .82
MACHINERY TRADER 012898
91747 07/03/07 (52 ISSUES) SUBSCRP RNWL 59.00 85668-REISSUE H1946 P N W DUES & SUBSCR DB .5140.4.600.600
MAIN STREET BROADCASTING 023370
91748 07/03/07 ADVERTISING-50 SPOTS 600.00 99023254 S7852 F N W ADVERTISING SR .8160.4.450.200
ERC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/02/2007 11: 09,54 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
MANGIARACINA/ANTHONY J. 013059
91666 06/20/07 DEV RIGHTS-N & J MGT 5,250.00 062007 P N H OPEN SPACE LA H2 .8686.2.000.000
MARJAM OF NORTH FORK INC 012996
91749 07/03/07 ASSTD SUPPLIES 18.32 16017723-00 H1985 P N W MISCELLANEOUS DB .5110.4.100.100
91749 07/03/07 1 BOX SCREWS 12.95 16018190-00 H2006 P N W MISCELLANEOUS DB .5110.4.100.100
91749 07/03/07 16 DOUG FIR 2 X 4 57.60 16018190-00 H2006 P N W LUMBER DB .5110.4.100.925
88.87 *CHECK TOTAL
VENDOR TOTAL 88.87
MARKAKIS/ANDREAS 013043
91750 07/03/07 INTERP-07050114 50.00 061507 P M W INTERPRETERS A .1110.4.500.300
MARTINEZ/JAQUELINE 013058
91751 07/03/07 HRC PARTY CITY SUPPLIES 139.11 06272007 P N W PROGRAM SUPPL A .6772.4.100.110
MATTI TUCK AUTO ELECTRIC 011873
91752 07/03/07 #140-1 NEW 12V ALTERNATR 189.00 1634 H1928 P N W PARTS & SUPPL DB .5130.4.100.500
MATTI TUCK MAIN RD LAUNDR 013846
91753 07/03/07 5/07 LAUNDRY 5.00 69183 16931 P N W LAUNDRY A .6772.4.400.500
91753 07/03/07 5/07 LAUNDRY 11.40 69488 16931 P N W LAUNDRY A .6772.4.400.500
91753 07/03/07 5/07 LAUNDRY 10.50 69503 16931 P N W LAUNDRY A .6772.4.400.500
91753 07/03/07 5/07 LAUNDRY 11.40 69697 16931 P N W LAUNDRY A .6772.4.400.500
91753 07/03/07 5/07 LAUNDRY 10.50 69816 16931 P N W LAUNDRY A .6772.4.400.500
91753 07/03/07 5/07 LAUNDRY 11. 40 69976 16931 P N W LAUNDRY A .6772.4.400.500
60.20 *CHECK TOTAL
VENDOR TOTAL 60.20
MCGREEVY/JOHN 013420
91754 07/03/07 REIMB-20 MILES 9.70 042907 P M W TRAVEL REIMBU A .3610.4.600.300
91754 07/03/07 CAC MTG-5/9/07 59.73 050907 P M W CONSERVATION A .3610.4.500.300
91754 07/03/07 CAC MTG-6/11/07 59.73 061107 P M W CONSERVATION A .3610.4.500.300
91754 07/03/07 REIMB- 93 MILES 45.10 061107A P M W TRAVEL REIMBU A .3610.4.600.300
91754 07/03/07 TRUSTEE MTG-6/20/07 59.73 062007 P M W CONSERVATION A .3610.4.500.300
233.99 *CHECK TOTAL
VENDOR TOTAL 233.99
MCMASTER-CARR SUPPLY CO. 013564
91755 07/03/07 AIR CYLINDER/HARDWARE 49.31 66123247 P N W FERRY REPAIRS SM .5710.2.000.000
MEDQUIST INC. 011781
91756 07/03/07 MTC AGREEMENT-8/07-08 98.00 75011813 P N W EQUIP MAINTEN A .8090.4.400.600
METROCALL WIRELESS 013526
91757 07/03/07 2 PAGERS/FIRE-6/07 5/08 130.80 QOl72870F P N W FIRE COORDINA A .3410.4.100.100
MONNETT/CONSTANCE 001307
91758 07/03/07 STENOGRAPHER-PRICE 250.00 062207 P N W COURT REPORTE A .1110.4.500.200
BRC ACCOUNTS PAYABLE SYSTEM
07/02/2007 11:09,54
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
MORGAN/JOHN .01787
91759 07/03/07 REIMB EYEGLASSES LOST
NATIONAL AUTO PARTS SVCE 014021
91760 07/03/07 OIL/PUEL FILTERS
NELSON, POPE & VOORHIS,
91761 07/03/07 SEQR
91761 07/03/07 SEQR
014161
RVW-TALL PINES
RVW-TALL PINES
VENDOR TOTAL
NETWORK ADJUSTERS, INC. 014158
91762 07/03/07 DEDUCTIBLE-ANDREW CLARK
NEW SUFFOLK MARINA, LLC 099065
91763 07/03/07 GASOLINE-61.3 GALS
91763 07/03/07 GASOLINE-16 GALS
91763 07/03/07 GASOLINE-26.2 GALS
VENDOR TOTAL
NOLAN, ESQ./THOMAS G. 011443
91764 07/03/07 LGL SVC-AUDITOR RESPONSE
NORTH FORK PROMOTION COU 019616
91765 07/03/07 2ND DRAWDOWN-2007 GRANT
NORTH FORK WATER SUPPLY
91766 07/03/07 COOLER
91766 07/03/07 COOLER
91766 07/03/07 (3) PS
91766 07/03/07 (3) PS
91766 07/03/07 (2) PS
91766 07/03/07 (3) PS
014575
RENTAL-4/07
RENTAL-5/07
WTR-SYC-4/07
WTR-SYC-4/07
WTR-JUST CT-5/07
WTR-JUST CT-5/07
VENDOR TOTAL
NYS TOWN CLERK'S ASSOCIA 020166
91767 07/03/07 MEMBERSHIP-7/07-6/08
OFFICE OF STATE COMPTROL
91797 07/03/07 5/07
91797 07/03/07 5/07
014451
JUSTICE COURT
JUSTICE COURT
VENDOR TOTAL
OLIVER PRODUCTS CO. 015363
91768 07/03/07 HRC TAPE/BAGS
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 10
AMOUNT CLAIM INVOICE po# F 9 S ACCOUNT NAME ACCOUNT
299.47 348500655 P N W MEDICAL INSUR SM .9060.8.000.000
152.30 712479 P N W FERRY REPAIRS SM .5710.2.000.000
262 .50 4755 16807 P M W ENVIRONMENTAL B .8020 .4.500.300
206 .25 4828 16807 F M W ENVIRONMENTAL B .8020 .4.500.300
468 .75 *CHECK TOTAL
468 .75
2,500.00 K14-009852 P N W DEDUCTIBLES & A .1910.4.300.700
245.00 13460 17153 F M W GASOLINE & or A .3130.4.100.200
62.26 13542 17161 P M W GASOLINE & or A .3130.4.100.200
105.00 13549 17161 F M W GASOLINE & or A .3130.4.100.200
412.26 *CHECK TOTAL
412.26
DIST
DIST
300.00 053007
15,000.00 061407
12.00 462576
12.00 471066
35.28 903668
28.53 905281
23.78 907820
35.28 909321
146.87 *CHECK TOTAL
146.87
50.00 060107
27,104.50 4737900 5/07
6,077.00CR 4737900 5/07
21,027.50 *CHECK TOTAL
21,027.50
408.50 692476
A .6772.4.100.150
P M W LEGAL COUNSEL A .1420.4.500.100
P N W TOWN PROMOTIO A .6410.4.400.100
P N W WATER A .1620.4.200.400
P N W WATER A .1620.4.200.400
P N W WATER A .1620.4.200.400
P N W WATER A .1620.4.200.400
P N W WATER A .1620.4.200.400
P N W WATER A .1620.4.200.400
P N W
DUES & SUSSCR A .1410.4.600.600
P N W OVERPAYMENT & CL A
P N W NYS AUDIT & CON A
.690
.2610.00
DISPOSABLES
P N W
ERC ACCOUNTS PAYABLE SYSTEM
07/02/2007 11,09:54
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
OLIVER PRODUCTS CO. 015363
91768 07/03/07 HRC 3 COMPARTMENT TRAYS
VENDOR TOTAL
ONE COMMUNICATIONS 003516
91769 07/03/07 DSL SVC-NL-TO 6/9/07
ORLOWSKI HARDWARE COMPAN 018120
91770 07/03/07 MISC SUPPLIES
91770 07/03/07 HRC ROLLER MOP/PAINT
91770 07/03/07 HRC ROLLER MOP CREDIT
91770 07/03/07 HRC NAVAL JELLY
91770 07/03/07 HRC SHOWER ROD
91770 07/03/07 HRC BALL HOOKS
91770 07/03/07 HRC INSECT KILLER
VENDOR TOTAL
PECONIC LAND TRUST, INC. 016140
91771 07/03/07 LAND PRESERVATION
917?1 0?/03/07 LAND PRESERVATION
91771 07/03/07 COMMUNITY OUTREACH
91??1 07/03/07 COMMUNITY OUTREACH
917?1 07/03/07 LANDOWNER SEMINAR
917?1 07/03/07 STEWARDSHIP-DOWNS FARM
917?1 07/03/07 STEWARDSHIP-DFP OUTREACH
917?1 07/03/07 STEWARDSHIP 2% DAM POND
917?1 07/03/07 STEWARDSHIP 2% LAUREL LK
917?1 07/03/07 STEWARDSHIP 2% OUTREACH
917?1 07/03/07 STEWARDSHIP 2% MEETINGS
917?1 07/03/07 CONSLT FEES-E MARION CTR
VENDOR TOTAL
PEMBROOKE OCCUPATIONAL H 014109
917?2 07/03/07 DRUG/ALCOHOL TESTING
PETRO COMMERCIAL SERVICE 007243
91773 07/03/07 UNLD PLUS-402 GALS
91773 07/03/07 ULTRA LOW-496.4 GALS
91773 07/03/07 ULTRA LOW-973.9 GALS
91773 07/03/07 ULTRA LOW-1101.5 GALS
VENDOR TOTAL
PHOENIX RECYCLING, INC. 016997
91774 07/03/07 VARIOUS SIZE TRASH BAGS
AMOUNT
1,056.00
1,464.50
1,454.50
78.09
1.98
25.05
11.99CR
4.99
7.49
11.99
6.99
46.50
46.50
317.45
1,950.02
162.23
996.53
2,289.07
617 .50
48.75
352.50
815.00
1,023.75
48.75
1,396.25
10,017.80
10,017.80
625.00
1,030.53
1,184.41
2,323.73
2,567.60
7,106.27
7,106.27
8,956.60
Payments by Vendor
CLAIM INVOICE
692505
*CHECK TOTAL
4002862-061007
362674
362710
362734
363156
363339
363340
364058
*CHECK TOTAL
014283
014283
014283
014283
014283
014283
014283
014283
014283
014283
014283
14268
*CHECK TOTAL
877323
756319
759997
760926
767013
*CHECK TOTAL
13315
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 11
16937 P N W
F 9 S ACCOUNT NAME
DISPOSABLES
A .5772.4.100.150
16941
16941
16941
16941
16941
16941
16941
16806
H1986
H1990
S7881
S7898
P N W
P N W
P N W
P N W
P N W
P N W
P N W
F N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
F N W
P N W
P N W
P N W
F N W
F N W
S7868 F N W
ACCOUNT
UTILITIES-NEW SM .5710.4.000.100
PROGRAM
PROGRAM
PROGRAM
PROGRAM
PROGRAM
PROGRAM
PROGRAM
SUPPL A
SUPPL A
SUPPL A
SUPPL A
SUPPL A
SUPPL A
SUPPL A
.6772.4.100.110
.6772.4.100.110
.6772.4.100.110
.6772.4.100.110
.6772.4.100.110
.6772.4.100.110
.6772.4.100.110
LAND USE CONS A .8710.4.400.200
LAND USE CONS H3 .8710.2.400.100
LAND USE CONS A .8710.4.400.200
LAND USE CONS H3 .8710.2.400.100
LAND USE CONS H3 .8710.2.400.100
PROPERTY MAIN A .1620.4.400.200
PROPERTY MAIN A .1620.4.400.200
LAND STEWARDS H3 .8710.2.400.200
LAND STEWARDS H3 .8710.2.400.200
LAND STEWARDS H3 .8710.2.400.200
LAND STEWARDS H3 .8710.2.400.200
PLANNING CONS B .8020.4.500.500
SUBSTANCE TES A .1310.4.500.300
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
DIESEL FUEL SR .8160.4.100.200
DIESEL FUEL SR .8160.4.100.200
GARBAGE BAGS SR .8160.4.100.650
BRC ACCOUNTS PAYABLE SYSTEM
07/02/2007 11,09,54
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
PORT OF EGYPT MARINE, IN 016532
91775 07/03/07 SPRING COMMISSION BOAT
POSTMASTER/PECONIC
91776 07/03/07
91776 07/03/07
016542
ANNL FEE BAL-PO BOX 178
PO BOX 191-ADDTL FEE
VENDOR TOTAL
QUILL CORP
91777
91777
91777
017772
07/03/07 MISC OFFICE SUPPLIES
07/03/07 STENO/POST IT/MISC SUPPL
07/03/07 HRC 7" SCISSORS
VENDOR TOTAL
RADACK'S RAPID LOCK & DO 019275
91778 07/03/07 CREW CABIN KEYS
REEVES/KENNETH 018158
91779 07/03/07 REIMB-BEACH SUPPLIES
REGGIO/RAYMOND 018210
91780 07/03/07 MUSIC-TWILIGHT DINNER
RIVERHEAD BUILDING SUPPL 018335
91781 07/03/07 30 LOCKS-TOWN BEACHES
91781 07/03/07 BLDG SUPPLIES-BARRICADES
91781 07/03/07 BLDG SUPPLIES-BARRICADES
91781 07/03/07 BLDG SUPPLIES-BARRICADES
91781 07/03/07 1 DOOR CLOSER
VENDOR TOTAL
RIVERHEAD MOTORS, INC. 018336
91782 07/03/07 RPRS TO PD UNIT #862
ROBERT BORN CONTRACTING, 018456
91783 07/03/07 REHAB-LINDA SAUNDERS
91783 07/03/07 REHAB-LINDA SAUNDERS
VENDOR TOTAL
SANDHILLS PUBLISHING CO 020723
91653 06/19/07 VOID-INCORECT VENDOR
SAVORY FOOD SERVICE, INC
91784 07/03/07 HRC FOOD
91784 07/03/07 HRC FOOD
011746
CR-MAY 2007
ORDER-MAY 2007
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 12
AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
1,289 .73 330650 17241 F N W EQUIP MAINTEN A .8090.4.400.600
28 .00 063007 H1993 P N W POSTAGE DB .5140.4. 600.400
28 .00 191-060107A P N W MISCELLANEOUS A .3120.4. 100.900
56 .00 *CHECK TOTAL
56 .00
356 .64 7281546 15662 F N W OFFICE SUPPLI A .1355.4.100.100
136 .15 7553795 17038 F N W OFFICE SUPPLI A .6772.4.100.100
7 .83 7569130 17038 P N W OFFICE SUPPLI A .6772.4.100.100
500 .62 *CHECK TOTAL
500 .62
18.75 1910 P M W FERRY REPAIRS SM .5710.2.000.200
154.81 062607 P N W LIFEGUARD SUP A .7180.4.100.100
200.00 05222007 17034 F M W PROGRAM SUPPL A .6772.4.100.110
296 .70 K7930/00 16248 F N W LIFEGUARD SUP A .7180.4.100.100
226 .17 L8809/00 17019 P N W MISCELLANEOUS A .3120.4.100.900
140.44 M3317/00 17019 P N W MISCELLANEOUS A .3120.4.100.900
8.99 M9290/00 17019 F N W MISCELLANEOUS A .3120.4.100.900
81.59 002406 Hla91 P N W MISCELLANEOUS DB .5110.4.100.100
753.89 *CHECK TOTAL
753.89
1,799.39
FOCSl72481
17157 F N W
VEHICLE MAINT A .3120.4.400.650
3,000.00
6,800.00
9,800.00
9,800.00
061107
061107
*CHECK TOTAL
P N W
P N W
YR 30 HOUSING CD .8660.V.004.003
YR 31 HOME 1M CD .8660.W.005.003
59.00CR
85668 - VOID
H1946 P N H
DUES & SUBSCR DB .5140.4.600.600
44.82CR
337.09
04639
772700
16932
16932
P N W
P N W
FOOD
FOOD
A
A
.6772.4.100.700
.6772.4.100.700
BRC ACCOUNTS PAYABLE SYSTEM
07/02/2007 11:09:54
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
SAVORY FOOD SERVICE, INC
91784 07/03/07 HRC FOOD
91784 07/03/07 HRC FOOD
91784 07/03/07 HRC FOOD
91784 07/03/07 HRC FOOD
011746
ORDER-MAY 2007
ORDER-MAY 2007
ORDER~MAY 2007
ORDER-MAY 2007
VENDOR TOTAL
SCHNEIDER ENGINEERING PL 019138
91785 07/03/07 FNL-TRAFF CORRIDOR STUDY
91785 07/03/07 FINAL-TRAFFIC STUDY
VENDOR TOTAL
Payments by Vendor
AMOUNT
CLAIM INVOICE
461.76
716.16
793.64
431.28
2,695.11
2,695.11
*CHECK
774256
775892
777465
778687
TOTAL
10,000.00
273 .60
10,273.60
10,273.60
123106
4905
*CHECK TOTAL
SCOPAZ/VALERIE 019171
91786 07/03/07 TASK 4 FI PLAN CONTRACT 1,000.00 06282007
SHERWOOD/JOHN 019300
91787 07/03/07 CONSULTANT FEE-JUNE 07 800.00 063007
SHETUCKET SUPPLY COMPANI 019265
91788 07/03/07 SILICOCK KEY 17.90 220856
SHORT/LAURIE 019230
91789 07/03/07 BODYWQRKS CLASSES-4 HRS 100.00 062507
SMITH/JACOB 019407
91790 07/03/07 CAe MTG-6/11/07 59.73 061107
SMITH, FINKELSTEIN, LUND 019383
91791 07/03/07 TRUSTEES VS ROZAKIS
91791 07/03/07 ZBA VS ZUPA-5/9-5/21
VENDOR TOTAL
SOLOMON INC./J. 019545
91792 07/03/07 NL FRT & TICKET AG SPPLY
SOTO, JR./ANGEL
91793 07/03/07
91793 07/03/07
019342
INTERP-07060212
INTERPRETOR CC#07 5302
VENDOR TOTAL
SPECHT/JUDITH 019627
91794 07/03/07 INTERP-CC#07-5481
STANDARD SECURITY INSURA 007107
91795 07/03/07 REINSURANCE PREMIUM-7/07
704.25 66917-00M-#9
421.10 66933-00M-#6
1,125.35 * CHECK TOTAL
1,125.35
19.17 174018
50.00 061807
58.10 061807A
108.10 *CHECK TOTAL
108.10
350.00
062307
6,913 .34
8000-80-7/07
PO>
16932
16932
16932
16932
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 13
F 9 S ACCOUNT NAME
P N W
P N W
P N W
F N W
P M W
P M W
TBR528 P M W
P M W
P N W
P M W
P M W
P M W
P M W
P N W
P M W
P M W
P M W
P N W
ACCOUNT
FOOD
FOOD
FOOD
FOOD
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
A
A
A
A
PLANNING CONS A
PLANNING CONS A
.1010.4.500.500
.1010.4.500.500
PLANNING CONS B .8020.4.500.500
ASSESSOR CONS A .1355.4.500.300
FERRY REPAIRS SM .5710.2.000.000
YOUTH PROGRAM A .7020.4.500.420
CONSERVATION A .3610.4.500.300
LEGAL COUNSEL A .1420.4.500.100
LEGAL COUNSEL B .1420.4.500.200
OFFICE EXPENS SM .5711.4.000.000
INTERPRETERS A
INTERPRETER S A
.1110.4.500.300
.3120.4.500.200
SANE NURSE
A .3120.4.400.925
INSURANCE, C. MS .1910.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM
07/02/2007 11:09:54
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
STAPLES BUSINESS ADVANTA 019711
91796 07/03/07 WORKSTATION CART
91796 07/03/07 (12) CORRECTION FILMS
STATE INSURANCE FUND/THE 019741
91798 07/03/07 50\ ANNL TERRORISM ASSMT
VENDOR TOTAL
STEWART TITLE INSURANCE 019624
91667 06/20/07 TITLE POLICY-N & J MGT
91667 06/20/07 EASEMENT-N & J MGT
91667 06/20/07 CERT COPY-N & J MGT
91667 06/20/07 FRANCHISE RPT-N & J MGT
91667 06/20/07 INSPECTION-N & J MGT
SUFFOLK COUNTY BRAKE SVC 019781
91799 07/03/07 CROSS BRACES
VENDOR TOTAL
SUFFOLK COUNTY COMMUNICA 019772
91800 07/03/07 2 PORTABLE RADIOS
TALBOT/THOMAS
91801 07/03/07
91801 07/03/07
91801 07/03/07
91801 07/03/07
TELLO/VICTORIA A
91802 07/03/07
91802 07/03/07
THOMAS/MARIA
91803 07/03/07
91803 07/03/07
91803 07/03/07
91803 07/03/07
91803 07/03/07
91803 07/03/07
019997
#238 REPLACE PRESS PARTS
#238 REPLACE PRESS LABOR
#240-1 NYS INSPECTION
#147-1 NYS INSPECTION
VENDOR TOTAL
020129
INTERP CC#07-5544
INTERP CC#07-5481
VENDOR TOTAL
020304
INTERP-07060040/07060065
INTERP-07060129/07050117
INTERP-07060159/07060097
INTERP-07060168/07060162
INTERP-07060224/07050233
INTERP-07020063/07060250
TILCON CONNECTICUT, INC. 020332
91804 07/03/07 4 YARDS CONCRETE
VENDOR TOTAL
AMOUNT
252.99
16.08
269.07
269.07
3,900.03
4,943.00
250.00
50.00
25.00
65.00
5,333.00
5,333.00
288.35
550.42
288.58
637.50
45.00
45.00
1,016.08
1,016.08
52.50
50.00
102.50
102.50
50.00
50.00
50.00
50.00
50.00
50.00
300.00
300.00
527.8B
Payments by Vendor
CLAIM INVOICE
3087039705
3087039705
*CHECK TOTAL
P948014
ST-S-8652
ST-S~8652
ST-S-B652
ST-S-8652
ST~S-8652
*CHECK TOTAL
37629
22303
053107
053107
053107
053107
*CHECK TOTAL
062507
07-5481
*CHECK TOTAL
061507
061507
062207
062207
062907
062907
*CHECK TOTAL
930780
PO~
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 14
F 9 S ACCOUNT NAME
16587 P N W
16587 F N W
P N W
P N H
P N H
P N H
P N H
P N H
S7873 F N W
S7885 F N W
H1898
H1898
H1938
H1938
P M W
P M W
P M W
P M W
P M W
P M W
P M W
P M W
P M W
P M W
P M W
P M W
P N W
ACCOUNT
OFFICE SUPPLI A .1410.4.100.100
OFFICE SUPPLI A .1410.4.100.100
INSURANCE, C. SM .1910.4.000.000
OPEN SPACE LA H2 .8686.2.000.000
OPEN SPACE LA H2 .8686.2.000.000
OPEN SPACE LA H2 .8686.2.000.000
OPEN SPACE LA H2 .8686.2.000.000
OPEN SPACE LA H2 .8686.2.000.000
MAINT/SUP-TRA SR .8160.4.100.640
RADIO EQUIPME SR .8160.2.500.450
PARTS & SUPPL DB .5130.4.100.500
MAINTENANCE & DB .5130.4.400.650
MAINTENANCE & DB .5130.4.400.650
MAINTENANCE & DB .5130.4.400.650
INTERPRETER S A
INTERPRETER S A
.3120.4.500.200
.3120.4.500.200
INTERPRETERS
INTERPRETERS
INTERPRETERS
INTERPRETERS
INTERPRETERS
INTERPRETERS
.1110.4.500.300
.1110.4.500.300
.1110.4.500.300
.1l10.4.500.300
.1110.4.500.300
.1110.4.500.300
A
A
A
A
A
A
REPAIRS DOCKS SM .5709.2.000.200
ERC ACCOUNTS PAYABLE SYSTEM
07/02/2007 11:09:54
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
TIMES-REVIEW NEWSPAPERS 020331
91805 07/03/07 #8384-LEGAL AD
91805 07/03/07 AFF FEE-#8384
91805 07/03/07 #8394-LEGAL AD
91805 07/03/07 #8394-AFF FEE
91805 07/03/07 #8404-LEGAL AD
91805 07/03/07 #8404-AFF FEE
91805 07/03/07 LEGAL #8411
91805 07/03/07 LEGAL #8411
91805 07/03/07 AFF FEE~#8411
91805 07/03/07 LEGAL-#8415
91805 07/03/07 AFF FEE~#8415
VENDOR TOTAL
TOWN OF BROOKHAVEN 020649
91806 07/03/07 (349.29T) MSW RMVL-5/07
TOWN OF SOUTHOLD-EMP HLT
91807 07/03/07 TOWN
91807 07/03/07 TOWN
91807 07/03/07 TOWN
91807 07/03/07 TOWN
020720
FUNDING-7/07
FUNDING-7/07
FUNDING-7/07
FUNDING-7/07
VENDOR TOTAL
TRAMANTANO/TERRY A. 020664
91808 07/03/07 STENO-BRUER-6/25
TRI-TOWN ENTERPRISES, IN 020735
91809 07/03/07 TERMINAL SLOG SVC
UNIFIRST CORPORATION 021303
91810 07/03/07 CREW UNIFORMS-#48
UNITED PARCEL SERVICE
91811 07/03/07 (3)
91811 07/03/07 {I}
021506
PKGS-W/E 6/8/07
PKG-W/E 6/14/07
VENDOR TOTAL
VAN DUZER/DIANA 022017
91812 07/03/07 INTERP-CC#07-5481
VENTURE TITLE AGENCY 022210
91668 06/20/07 DEV RIGHTS-N & J MGT
VERIZON 014493
91813 07/03/07 FRAME RELAY TOWN WAN
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 15
AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
11 .62 50125A P N W LEGAL NOTICES B .8020.4.600.100
10 .00 50125A P N W LEGAL NOTICES B .8020.4.600.100
141 .93 50709 P N W LEGAL NOTICES A .8090.4.600.100
10 .00 50709 P N W LEGAL NOTICES A .8090.4.600.100
25.32 50820 P N W LEGAL NOTICES A .1010.4.600.100
10.00 50820 P N W LEGAL NOTICES A .1010.4.600.100
13 .28 50901 P N W LEGAL NOT! CES A .1355.4.600.100
10.40 50901 P N W LEGAL NOTICES A .1355.4.600.100
10.00 50901 P N W LEGAL NOTICES A .1355.4.600.100
29.88 50933 P N W LEGAL NOTICES A .1010.4.600.100
10.00 50933 P N W LEGAL NOTICES A .1010.4.600.100
282.43 frCHECK TOTAL
282.43
17,175.70 11003473 S7820 F N W C & D REMOVAL SR .8160.4.400.810
111,095. 48 070107 P N W TRANSFERS TO A .9901.9.000.000
16,769. 13 070107 P N W TRANSFERS TO B .9901.9.000.000
46,324 .71 070107 P N W TRANSFERS TO DB .9901.9.000.000
18,446 .04 070107 P N W TRANSFER TO H SR .9901. 9.000.000
192,635 .36 *CHECK TOTAL
192,635. 36
250.00 062507 P M W COURT REPORTE A .1110.4.500.200
126.50 1210-106050207 P N W FERRY REPAIRS SM .5710.2.000.100
194.93 0692379104 P N W FERRY OPERATI SM .5710.4.000.000
SO .39 026639237 P N W UPS RECEIVERS FU T2 .042
28. OS 026639247 P N W UFS RECEIVERS FU T2 .042
78 .44 *CHECK TOTAL
78 .44
192.50
062307
P M W
INTERPRETER S A .3120.4.500.200
12,621. 00
F N H
OPEN SPACE LA 82 .8686.2.000.000
062007
5,680.75
P N W
FRAME RELAY S A .1680.4.200.100
M1500973137158
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/02/2007 11 :09:54 Payments by Vendor GL540R-V06.74 PAGE 16
VENDOR NAME AND NUMBER
CHECKIt DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
VERIZON 014495
91814 07/03/07 ALARM LINE-6/16-7/15 24.28 7650038*07/07 P N W TELEPHONE A .3020.4.200.100
91814 07/03/07 TOWN HALL-6/16-7/15 1,896.39 7651800*07/07 P N W TELEPHONE A .1620.4.200.100
91814 07/03/07 TOWN BEACH-6/16-7/15 29.85 7652362*07/07 P N W TELEPHONE A .7180.4 .200 .100
91814 07/03/07 PUB SAF DISP-6/16-7/15 2,776.67 7652600*07/07 P N W TELEPHONE A .3020.4.200.100
91814 07/03/07 HWY-2ND LINE TO 7/15 95.32 7653140*07/07 P N W TELEPHONE A .1620.4.200.100
91814 07/03/07 MCCABES BCH-6/16-7/15 43.88 7653363*07/07 P N W TELEPHONE A .7180.4.200.100
91814 07/03/07 PUB SAF DISP-TO 7/15 25.12 7653667*07/07 P N W TELEPHONE A .3020.4.200.100
91814 07/03/07 REC CTR-6/16-7/15 65.52 7655182*07/07 P N W TELEPHONE A .1620.4.200.100
91814 07/03/07 KENNYS BCH-6/16-7/15 29.85 7655317*07/07 P N W TELEPHONE A .7180.4.200.100
91814 07/03/07 ANNEX NETWRK ROUTER-7/15 25.35 7659253*07/07 P N W FRAME RELAY S A .1680.4.200.100
91814 07/03/07 GOOSE CRK-6/16-7/15 29.85 7659831*07/07 P N W TELEPHONE A .7180.4.200.100
5,042.08 *CHECK TOTAL
VENDOR TOTAL 5,042.08
VERIZON DIRECTORIES CORP 014459
91815 07/03/07 ADVERTISING/LFILL-12/12 32.00 110014522242 P N W TELEPHONE SR .8160.4.200.100
VERIZON SELECT SERVICES, 014499
91816 07/03/07 LONG DISTANCE TELEPHONE 0.29 13182841042YMY P N W TELEPHONE A .1620.4.200.100
91816 07/03/07 LONG DISTANCE TELEPHONE 7.44 13182841042YMY P N W TELEPHONE SR .8160.4.200.100
91816 07/03/07 LONG DISTANCE TELEPHONE 54.66 13183062200YMY P N W TELEPHONE A .1620.4.200.100
91816 07/03/07 LONG DISTANCE TELEPHONE 15.87 13183062200YMY P N W TELEPHONE A .3020.4.200.100
78.26 *CHECK TOTAL
VENDOR TOTAL 78 .26
VILLAGE OF GREENPORT 022300
91817 07/03/07 5/07 JUSTICE COURT DIST 100 .00 4737900-5/07 P N W OVERPAYMENT . CL A .690
91817 07/03/07 W GRNPRT LGHT-4/23 -5/29 411 .85 77-9300-06/07 P N W STREET LIGHT! A .5182.4.200.250
511. 85 *CHECK TOTAL
VENDOR TOTAL 511. 85
WEST GROUP 023278
91818 07/03/07 LEGAL RESEARCH-5/07 136.65 813766881 P N W DUES . SUBSCR A .1420. <- 600.600
91818 07/03/07 WESTLAW ACCESS-5/07 178.00 813767729 P N W DUES . SUBSCR A .1420 .4 .600.600
314 .65 *CHECK TOTAL
VENDOR TOTAL 314.65
WILDER/DONALD 023360
91819 07/03/07 CAC MTG-5/9/07 59.73 050907 P M W CONSERVATION A .3610.4.500.300
91819 07/03/07 TRUSTEE MTG-S/16/07 59.73 051607 P M W CONSERVATION A .3610.4.500.300
91819 07/03/07 CAC MTG-6/11/07 59.73 061107 P M W CONSERVATION A .3610.4.500.300
179.19 * CHECK TOTAL
VENDOR TOTAL 179.19
WILLIAM F. BATES 023356
91669 06/20/07 DEV RIGHTS-N & J MGT 922,771.80 062007 P N H OPEN SPACE LA H2 .8686.2.000.000
WILLIAMSON LAW BOOK CO. 023300
91820 07/03/07 500 APPEARANCE TICKETS 177.60 110300 17006 F N W OFFICE SUPPLI A .3120.4.100.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/02/2007 11:09:54 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
YOUNG/ALLYN 021300
91821 07/03/07 LETTERING-POLICE TRUCK 200.00 367 16898 F M W VEHICLE MAINT A .3130.4.400.650
Z & S FUEL & SERVICE, IN 025038
91822 07/03/07 GASOLINE-2.88 GALS 9.47 12300 P N W FUEL/LUBRICAN DB .5110.4.100.200
91822 07/03/07 GASOLINE~16.727 GALS 50.00 12306 P N W FUEL/LUBRICAN DB .5110.4.100.200
91822 07/03/07 GASOLINE~6.57 GALS 21.61 12307 P N W FUEL/LUBRlCAN DB .5110.4.100.200
91822 07/03/07 GASOLINE-24.99 GALS 82.19 12319 P N W FUEL/LUBRlCAN DB .5110.4.100.200
91822 07/03/07 GASOLINE-17.78 GALS 58.48 12322 P N W FUEL/LUBRICAN DB .5110.4.100.200
91822 07/03/07 GASOLINE-6.092 GALS 20.03 12337 P N W FUEL/LUBRlCAN DB .5110.4.100.200
91822 07/03/07 GASOLINE-28.17 GALS 109.94 12366 P N W FUEL/LUBRlCAN DB .5110.4.100.200
91822 07/03/07 GASOLINE-29.44 GALS 88.00 12369 P N W FUEL/LUBRICAN DB .5110.4.100.200
91822 07/03/07 GASOLINE-13.93 GALS 52.50 12385 P N W FUEL/LUBRICAN DB .5110.4.100.200
91822 07/03/07 GASOLINE-B.3 GALS 26.94 12429 P N W FUEL/LUBRICAN DB .5110.4.100.200
91822 07/03/07 GASOLINE-29.61 GALS 96.52 12451 P N W FUEL/LUBRICAN DB .5110.4.100.200
91822 07/03/07 GASOLINE-6.6 GALS 25.14 12452 P N W FUEL/LUBRICAN DB .5110.4.100.200
640.82 .CHECK TOTAL
VENDOR TOTAL 640.82
11 X 17 INC. 025164
91823 07/03/07 (2) 11 X 17 BINDERS 93.78 1989 17070 F N W TAX BILL PROC A .1330.4.400.100
BRC ACCOUNTS PAYABLE SYSTEM
07/02/2007 11:09:54
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
AMOUNT
REPORT TOTALS:
1,651,158.73
RECORDS PRINTED - 000379
Payments by Vendor
CLAIM INVOICE
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 18
PO#
F 9 S ACCOUNT NAME
ACCOUNT
BRC ACCOUNTS PAYABLE SYSTEM
07/02/2007 11:09:54
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION
DISBURSEMENTS
A
B
CD
DB
H
H2
H3
H7
MS
SM
SR
SS2
T1
T2
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
COMMUNITY DEVELOPMENT FUND
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
OPEN SPACE CAPITAL FUND
COMMUNITY PRES FUND (2% TAX)
NEW LONDON TERMINAL PROJECT
EMPLOYEE HEALTH BENEFIT PLAN
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
FISHERS ISLAND SEWER DIST.
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
240,230.79
21,025.47
26,800.00
52,758.24
5,099.00
1,131,475.00
7,475.62
10,705.84
11,125.98
49,017.12
64,092.09
3,100.00
28,175.14
78.44
TOTAL ALL FUNDS
1,651,158.73
BANK RECAP:
BANK NAME
DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS
1,651,158.73
TOTAL ALL BANKS
1,651,158.73