HomeMy WebLinkAbout07/16/2007
BRC ACCOUNTS PAYABLE SYSTEM
07/16/2007 08:23:49 Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL050S-V06.74 COVERPAGE
GL540R
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BRC ACCOUNTS PAYABLE SYSTEM
07/16/2007 08:23:50
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
ABCO
WELDING & INDUSTRIA
91859 07/17/07 FORKLIFT
91859 07/17/07 FORKLIFT
001041
PROPANE
PROPANE
VENDOR TOTAL
ADVANTECH CONSULTING COR 001395
91860 07/17/07 WEB CONSULT-6/15-6/30/07
91860 07/17/07 IT OUTSOURCING-JULY 07
VENDOR TOTAL
AERIAL LIFT, INC. 001418
91861 07/17/07 (1) HYD SAW FOR #227
AFLAC NEW YORK 001259
91862 07/17/07 PAYROLL DEDUCTIONS
AIRWELD, INC. 012380
91863 07/17/07 (2) MOTOR FUEL
ALLEN VIDEO PRODUCTIONS, 001378
91864 07/17/07 VIDEOTAPE-TB MTG-6/19
AMOUNT
82.83
82.83
165.66
165.66
350.00
280.00
630.00
630.00
1,307.65
1,038.85
10_00
ANTHEM BLUE CROSS BLUE S 002437
91865 07/17/07 HOSP INS-JULY 2007 13,510.68
258_00
ARSHAMOMAQUE DAIRY FARM, 001673
91867 07/17/07 HRC MILK JUNE 2007
ARCHWAY LIGHTING SUPPLY 001600
91866 07/17/07 BACK ORDER LIGHTING SUPP 4.81
AUTO-CHLOR SYSTEM 001760
91868 07/17/07 HRC DISHWASHER SVC-JULY
AVAYA, INC. 001003
91869 07/17/07 MERLIN MAINT-6/20-7/19
BAGLIVI/LISA 001795
91870 07/17/07 INTRO TO DRAWING
BANK OF AMERICA 014225
91871 07/17/07 PSTG/WILDBLUE/JUNO
BLACK GOLD INDUSTRIES, I 002317
91872 07/17/07 (20.85T) COLD PATCH
91872 07/17/07 (78.2T) COLD PATCH
VENDOR TOTAL
1,030.50
170.55
54.22
120.00
436.30
2,043.30
7,663.60
9,706.90
9,706.90
Payments by Vendor
CLAIM INVOICE
*CHECK
00533677
00535902
TOTAL
964018
964018
*CHECK TOTAL
74421
076914
550999
1783
4716400300
24920-1
6/1-6/30-07
0045848
2725762017
070907
48026100-6/07
1172
1174
*CHECK TOTAL
PO'
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 1
F 9 S ACCOUNT NAME
ACCOUNT
P N W
P N W
P N W
P N W
H0832 P N W
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
COMPUTER OPER SM .5710.4.000.500
COMPUTER OPER SM .5710.4.000.500
LANSCAPING MA DB .5140.4.100.900
P N W
P N W INCOME EXECUTION T1 .023
WELDING SUPPL SR .8160.4.100.400
P N W
P N W
P N W
17032 F N W
17040 F N W
P N W
P M W
P N W
H1989 P N W
H2002 P N W
MEETINGS & SE A .1010.4.600.200
MEDICAL INSUR SM .9060.8.000.000
FERRY REPAIRS SM .5710.2.000.000
FOOD
A _6772.4.100.700
DISHWASHING
A .6772.4.400.675
TELEPHONE/CEL DB .5140.4.200.100
YOUTH PROGRAM A .7020.4.500.420
FERRY OPERATI SM .5710.4.000.000
ASPHALT PATCH DB .5110.4.100.905
ASPHALT PATCH DB .5110.4.100.905
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/16/2007 08:23:50 Payments by vendor GL540R-V06.74 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POi F 9 S ACCOUNT NAME ACCOUNT
BREAKTIME REFRESHMENTS L 001321
91873 07/17/07 HRC COFFEE/MOOS 94.90 317290 17041 P N W FOOD A .6772.4.100.700
91873 07/17/07 HRC MONTHLY SVC-JULY 69.00 373134 17041 F N W FOOD A .6772.4.100.700
163.90 *CHECK TOTAL
VENDOR TOTAL 163.90
C & S ENGINEERS, INC. 002929
91874 07(17/07 PROF SVCS-12/2-6/29 625.00 015015 P N W ELIZABETH AIR SM .5610.4.000.000
C.MARTIN AUTOMOTIVE #806 043541
91875 07/17/07 #195 & STOCK-ASSTD FILTS 168.89 125018 H0901 P N W PARTS & SUPPL DB .5130.4.100.500
91875 07/17/07 #237 & SHOP-ASSTD PARTS 182.83 125021 H0918 P N W PARTS & SUPPL DB .5130.4.100.500
91875 07/17/07 #195-1 FUEL FILTER 17.20 125118 H0901 P N W PARTS & SUPPL DB .5130.4.100.500
91875 07/17/07 1 LAMP/DUCT TAPE 128.28 125119 H0918 P N W PARTS & SUPPL DB .5130.4.100.500
9187507/17/07 RETURN-6 DUCT TAPES 61.0geR 125182 H0918 P N W PARTS & SUPPL DB .5130.4.100.500
91875 07/17/07 4 LIGHTS FIR STOCK 418.45 125388 H1899 P N W PARTS & SUPPL DB .5130.4.100.500
91875 07/17/07 2 BOXES COPPER LUGS 17.44 125389 H0918 P N W PARTS & SUPPL DB .5130.4.100.500
91875 07(17/07 #217-ASSORTED PARTS 157.03 125823 H1905 P N W PARTS & SUPPL DB .5130.4.100.500
91875 07/17/07 #217-ASSORTED PARTS 67.21 125830 H1905 P N W PARTS & SUPPL DB .5130.4.100.500
9187507/17/07 #217-ASSTD FILTERS 227.44 125909 H1905 P N W PARTS & SUPPL DB .5130.4.100.500
91875 07/17/07 #217-3 FUEL FILTERS 34.07 125945 H1905 P N W PARTS & SUPPL DB .5130.4.100.500
9187507(17/07 #217-2 FUEL FILTERS 35.32 126057 H1905 P N W PARTS & SUPPL DB .5130.4.100.500
9187507(17/07 #230-6 STOPLIGHT SWITCHS 135.77 127247 H1936 P N W PARTS & SUPPL DB .5130.4.100.500
91875 07(17/07 :jj:140/157-ASSTD FILTERS 342.41 127251 H1935 P N W PARTS & SUPPL DB .5130.4.100.500
9187507/17/07 2 JUNCTION BLOCKS 53.23 127255 H1899 P N W PARTS & SUPPL DB .5130.4.100.500
91875 07(17/07 #140/157-ASSORTED PARTS 346.21 127258 H1935 P N W PARTS & SUPPL DB .5130.4.100.500
91875 07(17/07 #230-ASSORTED PARTS 282.89 127259 H1936 P N W PARTS & SUPPL DB .5130.4.100.500
91875 07(17/07 #265/266-ASST PARTS 101. 33 127267 H1939 P N W PARTS & SUPPL DB .5130.4.100.500
91875 07(17/07 #265(266-MOWERS(GUNS 161.86 127361 H1939 P N W PARTS & SUPPL DB .5130.4.100.500
91875 07(17/07 CREDIT-4 GREASE GUNS 75.66CR 127562 H1939 P N W PARTS & SUPPL DB .5130.4.100.500
91875 07(17/07 CREDIT-1 GREASE GUN 40.46CR 127642 H1939 P N W PARTS & SUPPL DB .5130.4.100.500
91875 07(17/07 #140-1 FUEL FILTER 23.87 127917 H1935 P N W PARTS & SUPPL DB .5130.4.100.500
91875 07(17/07 2 OIL/1 AIR FILTERS 35.73 127918 H1939 P N W PARTS & SUPPL DB _ 5130.4.100.500
91875 07/17/07 #230-ASSORTED PARTS 186.84 127919 H1936 P N W PARTS & SUPPL DB .5130.4.100.500
91875 07(17/07 #230-2 FUEL FILTERS 26.24 127920 H1936 P N W PARTS & SUPPL DB .5130.4.100.500
91875 07(17/07 #157-1 FUEL FILTER 23.87 128027 H1935 P N W PARTS & SUPPL DB .5130.4.100.500
91875 07(17/07 #265/266-ASSTD PARTS 160.01 128050 H1939 P N W PARTS & SUPPL DB .5130.4.100.500
91875 07(17/07 #230-2 REFLECTORS 8.60 128054 H1936 P N W PARTS & SUPPL DB .5130.4.100.500
91875 07(17/07 #140(147/250-ASSTD PARTS 45.32 128094 H1956 P N W PARTS & SUPPL DB .5130.4.100.500
91875 07(17/07 #140/147/250-ASSTD PARTS 164.69 128095 H1956 P N W PARTS & SUPPL DB .5130.4.100.500
91875 07(17/07 1 ROLL 14131 9.35 128100 81956 P N W PARTS & SUPPL DB .5130.4.100.500
91875 07(17/07 lOlL/FUEL FILTER 48.41 128197 H1956 P N W PARTS & SUPPL DB .5130.4.100.500
3,433.58 * CHECK TOTAL
VENDOR TOTAL 3,433.58
CANON BUSINESS SOLUTIONS 018306
91876 07/17/07 1 NEW IR2270-7(07 1,276.12 20564974 P N W COpy MACHINES A .1670.2.200.500
91876 07(17/07 2 CANON IR5020~TH-8/07 990.00 20580596 P N W COPY MACHINES A .1670.2.200.500
2,266.12 *CHECK TOTAL
VENDOR TOTAL 2,266.12
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/16/2007 08:23:50 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
CARQUEST AUTO PARTS 012318
91877 07/17/07 #203 STOCK/2 BELTS 84.26 095443 H1949 P N W PARTS " SUPPL DB .5130.4.100.500
91877 07/17/07 2 MICRO V BELTS 99.41 095491 H1949 P N W PARTS " SUPPL DB .5130.4.100.500
91877 07/17/07 1 BELT FOR COMPACTOR 7.44 096409 H1949 P N W PARTS " SUPPL DB .5130.4.100.500
91877 07/17/07 2 WIPER BLADES 23.99 097613 H1998 P N W PARTS " SUPPL DB .5130.4.100.500
91877 07/17/07 2 WIPER BLADES 29.24 D97640 H1998 P N W PARTS " SUPPL DB .5130.4.100.500
91877 07/17/07 #222-1 NEW WATER PUMP 74.53 D97834 H1998 P N W PARTS " SUPPL DB .5130.4.100.500
91877 07/17/07 1 WATER PUMP GASKET 8.06 D97858 H1998 P N W PARTS " SUPPL DB .5130.4.100.500
91877 07/17/07 STOCK-2 WIPER BLADES 29.24 D97898 H1998 P N W PARTS " SUPPL DB .5130.4.100.500
91877 07/17/07 1 TAPE FOR SHOP 3.52 098771 H2027 P N W PARTS " SUPPL DB .5130.4.100.500
91877 07/17/07 1 TAPE HOLDER FOR SHOP 8.46 098882 H2027 P N W PARTS " SUPPL DB .5130.4.100.500
91877 07/17/07 8 LIGHTS FOR SHOP 11.02 099096 H2027 P N W PARTS " SUPPL DB .5130.4.100.500
91877 07/17/07 RETURN-l MICRO BELT 33.75CR R9488 H1949 P N W PARTS " SUPPL DB .5130.4.100.500
91877 07/17/07 CREDIT-2 WIPER BLADES 23.99CR R9630 H1998 P N W PARTS " SUPPL DB .5130.4.100.500
91877 07/17/07 CREDIT-l WATER PMP GASKT 8.06CR R9650 H1998 P N W PARTS " SUPPL DB .5130.4.100.500
313.37 *CHECK TOTAL
VENDOR TOTAL 313.37
CENTER MORICHES PAPER 003170
91878 07/17/07 DISPOSABLES-JUNE 2007 256.49 552537-00 17036 F N W DISPOSABLES A .6772.4.100.150
CHARTERS/MARY .01789
91879 07/17/07 REFUND-SPLISH SPLASH TIX 63.00 070907 P N W REC FEES,YOUTH A .2001.10
CITY OF NEW LONDON 003370
91880 07/17/07 PERS PROPTAX DUE 7/1/07 592.64 40404-100106 P N W PROPERTY TAX, 8M .1950.4.000.000
91880 07/17/07 RE TAX DUE 7/1/07 21,802.10 6614-100106 P N W PROPERTY TAX, 8M .1950.4.000.000
22,394.74 *CHECK TOTAL
VENDOR TOTAL 22,394.74
CITY OF NEW LONDON 003371
91881 07/17/07 WATER-NL-12/26-3/20/07 191.23 39337-27360107 P N W UTILITIES-NEW 8M .5710.4.000.100
COASTAL PIPELINE PRODUCT 003450
91882 07/17/07 (10) 8 X 4 STORM RINGS 2,000.00 159623 H1972 P N W DRAIN PIPE/RI DB .5110.4.100.960
91882 07/17/07 (5) 8 X 8 SLABS 1,425.00 159623 81972 P N W DRAIN PIPE/RI DB .5110.4.100.960
91882 07/17/07 6 CONCRETE COVERS 198.00 159659 81972 P N W DRAIN PIPE/RI DB .5110.4.100.960
91882 07/17/07 (4) 8 X 2 STORM RINGS 400.00 159659 H1972 P N W DRAIN PIPE/RI DB .5110.4.100.960
91882 07/17/07 (B) 8 X 4 STORM RINGS 1,600.00 159659 81972 P N W DRAIN PIPE/RI DB .5110.4.100.960
91882 07/17/07 (5) 8 X 8 SLABD 1,425.00 159659 H1972 P N W DRAIN PIPE/RI DB .5110.4.100.960
7,048.00 * CHECK TOTAL
VENDOR TOTAL 7,048.00
COLLEGIATE PACIFIC 003305
91883 07/17/07 WINDSCREENS 2,225.66 0492671-IN 17083 F N W TASKER PARK I A .1620.2.500.850
COMMERCIAL CONSTRUCT GRO 003341
91884 07/17/07 ROLLOFF DELIVERY/USE 689.00 4194 P N W FERRY OPERATI SM .5710.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/16/2007 08:23:50 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
CORRIGAN/KENNETH J 011159
91885 07/17/07 HRC BREAD-JUNE 68.25 431020 16950 P M W FOOD A .6772.4.100.700
91885 07/17/07 HRC BREAD-JUNE 76.20 432581 16950 P M W FOOD A .6772.4.100.700
91885 07/17/07 HRC BREAD-JUNE 24.40 433701 16950 P M W FOOD A .6772.4.100.700
91885 07/17/07 HRC BREAD-JUNE 68.25 434149 16950 P M W FOOD A .6772.4.100.700
9188507/17/07 HRC BREAD-JUNE 68.25 437429 16950 P M W FOOD A .6772.4.100.700
91885 07/17/07 HRC BREAD-JUNE 68.25 438329 16950 F M W FOOD A .6712.4.100.700
373.60 *CHECK TOTAL
VENDOR TOTAL 373.60
CRANE NATIONAL VENDORS I 014229
91886 07/17/07 CLEAN/MTC BAG MACHINE 134.69 1A0607-001054 S7906 F N W MISC EQUIP MA SR .8160.4.100.600
DAY PUBLISHING CO./THE 004038
91887 07/17/07 PUBLIC NOTICE-3/1/0? 132.10 062707 P N W LEGAL NOTICES B .8020.4.600.100
91887 07/17/07 PUBLIC NOTICE-4/2/07 96.85 062707 P N W LEGAL NOTICES B .8020.4.600.100
228.95 *CHECK TOTAL
VENDOR TOTAL 228.95
DELORME/JEAN T. 004068
91888 07/17/07 REIMB-KATINKA SUPPLIES 65.94 3756 P N W PROGRAM SUPPL A .6772.4.100.110
DICKERSON'S MARINE 004156
91889 07/17/07 LEAF SPRINGS/U-BOLTS 116.44 W-100554 17082 F N W EQUIPMENT PAR A .1620.4.100.550
DOAN CHEVROLET LLC 004435
91890 07/17/07 HRC CHEVY MALIBU-4DSD 12,707.00 90438 16783 F M W AUTOMOBILES H .6772.2.300.200
DREW OIL CORPORATION 004651
91891 07/17/07 MARINE FUEL-7100 GALS 15,378.60 103594 P N W FUEL OIL, VES SM .5710.4.000.300
E.B. DUNKERLEY & SONS, I 004776
91892 07/17/07 MISC OFFICE SUPPLIES 468.26 354174 16902 F N W OFFICE SUPPLI A .3120.4.100.100
EAST COAST SIGN & SUPPLY 004978
91893 07/17/07 (6) YIELD SIGNS 190.00 34740 16972 F N W SIGNS & SIGN A .3310.4.100.995
EAST ISLAND ASPHALT CORP 004976
91894 07/17/07 (10.06T) TYP 6-BRIDGE ST 553.30 07-433 H1987 P N W ASPHALT PATCH DB .5110.4.100.905
91894 07/17/07 (20.27T) TYP 6-BRIDGE ST 1,114.85 07-521 H2016 P N W ASPHALT PATCH DB .5110.4.100.905
91894 07/17/07 (126.7T) TYP 6-BRIDGE ST 6,969.60 07-531 H2023 P N W RESURFACING P DB .5110.4.100.900
91894 07/17/07 (8.36T) TYP 6-MATTlTUCK 459.80 07-539 H2029 P N W ASPHALT PATCH DB .5110.4.100.905
91894 07/17/07 (10.7T) TYPE 6-S0UTHOLD 590.15 07-551 H2034 P N W ASPHALT PATCH DB .5110.4.100.905
9,687.70 *CHECK TOTAL
VENDOR TOTAL 9,687.70
ELECTRICAL WHOLESALERS, 005414
91895 07/17/07 FI TERM FLOODLIGHT LAMP 16.42 803911 P N W REPAIRS DOCKS SM .5709.2.000.200
BRC ACCOUNTS PAYABLE SYSTEM
07/16/2007 08:23:50
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
EMERALD EQUIPMENT SYSTEM 005411
91896 07/17/07 BELT/LACING KIT
ENRIGHT COURT REPORTING, 005423
91898 07/17/07 EBT-CURRY & TUPPER
FAMILY SERVICE LEAGUE
91899 07/17/07 YOUTH
91899 07/17/07 YOUTH
91899 07/17/07 YOUTH
91899 07/17/07 YOUTH
91899 07/17/07 YOUTH
91899 07/17/07 YOUTH
006000
SVCS-JAN 2007
SVCS-FEB 2007
SVCS-MAR 2007
SVCS-APR 2007
SVCS-MAY 2007
SVCS-JUNE 2007
VENDOR TOTAL
FINNEGAN/PATRICIA
91900 07/17/07
91900 07/17/07
91900 07/17/07
91900 07/17/07
91900 07/17/07
006287
PETTY CASH-LUNCHEON
PETTY CASH-LITIGAT COVER
PETTY CASH-POSTAGE
PETTY CASH-COPIED CASE
PETTY CASH-SUP CT FEE
VENDOR TOTAL
FIRE SYSTEMS, INC. 006288
91901 07/17/07 SEMI ANNL INSPECTION
FISHERS ISLAND CLUB 006365
91902 07/17/07 LOST FREIGHT LUMBER
FISHERS ISLAND FERRY DIS 006373
91903 07/17/07 PETTY CASH INCREASE-ACT
FISHERS ISLAND MOBIL 009682
91918 07/17/07 VEHICLE FUEL-3.087 GALS
FISHERS ISLAND UTILITY C 006412
91904 07/17/07 DOCK BCH-6/07
91904 07/17/07 ELECTRIC/HWY-5/07
91904 07/17/07 ELECTRIC/HWY BARN-5/07
91904 07/17/07 WATER/HWY BARN-S/07
91904 07/17/07 TELEPHONE/HWY-5/07
91904 07/17/07 TELEPHONE/JUSTICE-5/07
91904 07/17/07 TELEPHONE/JUST FAX-5/07
91904 07/17/07 TELEPHONE/SWR DIST-5/07
91904 07/17/07 ELEC/SWR DIST-5/07
91904 07/17/07 TELEPHONE/EOC-7/07
VENDOR TOTAL
AMOUNT
1,083.26
319.65
2,749.00
2,749.00
2,749.00
2,749.00
2,749.00
2,749.00
16,494.00
16,494.00
24.00
69.85
7.80
40.00
95.00
236.65
236.65
424.00
141.83
500.00
10.00
29.39
973.30
38.50
22.88
99.05
170.25
32.26
59.56
25.92
31. 51
1,482.62
1,482.62
Payments by Vendor
CLAIM INVOICE
0016759-IN
33158TN
0107
0207
0307
0407
0507
0607
*CHECK TOTAL
070607
070607
070607
070607
070607
*CHECK TOTAL
31651
40122809
070107
460
* CHECK
050820-06/07
087500-5/07
087600-5/07
087600-5/07
087625-5/07
087700-5/07
087705-5/07
087710-5/07
087715-5/07
86325-07/07
TOTAL
POi
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 5
F 9 S ACCOUNT NAME
MAINT/SUPP-TR SR .8160.4.100.573
ACCOUNT
S7908 F N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
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
THIRD PARTY A CS .1910.4.500.300
FAMILY
FAMILY
FAMILY
FAMILY
FAMILY
FAMILY
SERVIC A
SERVIC A
SERVIC A
SERVIC A
SERVIC A
SERVIC A
MEETINGS & SE A
OFFICE SUPPLI A
POSTAGE A
LITIGATION EX A
LITIGATION EX A
.4210.4.500.400
.4210.4.500.400
.4210.4.500.400
.4210.4.500.400
.4210.4.500.400
.4210.4.500.400
.1420.4.600.200
.1420.4.100.100
.1670.4.600.400
.1420.4.600.100
.1420.4.600.100
REPAIRS DOCKS SM .5709.2.000.200
INSURANCE CLA SM .1930.4.000.000
FERRY OPERATI SM .5710.4.000.000
UTILITIES-FIS SM .5710.4.000.200
WATER
LIGHT & POWER
LIGHT & POWER
WATER
TELEPHONE
TELEPHONE-DMV
TELEPHONE-DMV
REFUSE & GARB
REFUSE & GARB
TELEPHONE-FIS
A .1620.4.200.400
A .1620.4.200.200
A .1620.4.200.200
A .1620.4.200.400
A .1620.4.200.100
A .1110.4.200.100
A .1110.4.200.100
SS2.8160.4.000.000
SS2.8160.4.000.000
A .3640.4.200.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/16/2007 08:23:50 Payments by Vendor GL540R-V06.74 PAGE 6
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POi F 9 S ACCOUNT NAME ACCOUNT
FLOTTERON/JOSEPH _01793
91905 07/17/07 REFUND 2ND DISP PERMIT 7.50 7136 P N . GARBAGE REMOVAL SR .2130.00
FOLEY'S LAWN CARE, INC. 006484
91906 07/17/07 3 DAYS-CLEARING PATHS 1,650.00 738 16968 F N . LAND STEWARDS H3 .8710.2.400.200
GLOVER,JR./LEANDER 007310
91907 07/17/07 BARN STORAGE RENTAL-8/07 500.00 080107 16388 PM. BUILDING RENT A .1620.4.400_700
HAROLD'S LLC 008021
91908 07/17/07 PUMP STA MNT/FI-7/07 148.04 070107 P M . REFUSE & GARB SS2.8160.4.000.000
91908 07/17/07 GROUNDS MNT/FI-7/07 82.60 070107 P M . REFUSE & GARB SS2.8160.4.000.000
91908 07/17/07 BARRACK'S CEILING LEAK 1,086.25 4305 P M . REPAIRS RENTA 8M .5709.2.000.100
91908 07/17/07 FREIGHT SHED SIDE DR RPR 200.96 4306 P M . REPAIRS DOCKS 8M .5709.2.000.200
91908 07/17/07 HOT WATER TEMP~FI OFFICE 217.25 4329 P M . REPAIRS DOCKS 8M .5709.2.000.200
91908 07/17/07 FI MEN'S RM FAUCET RPR 40.73 4330 P M . REPAIRS DOCKS 8M .5709.2.000.200
1,775.93 *CHECK TOTAL
VENDOR TOTAL 1,775.93
HARRY GOLDMAN WATER TEST 007313
91909 07/17/07 WATER TEST-MCCABES 103.00 48503 P N . WATER TESTING A .7180.4_400.200
HASLER INC. 008085
91910 07/17/07 QTRL Y RENTAL-4/1~6/30 222.00 8379334 P N . POSTAGE MACHI A _1670.2.200.400
HUDOCK/PO THOMAS 008663
91911 07/17/07 TRAINING (TRAVEL) 155.74 7407 P N . TRAINING A .3157.4.600.200
91911 07/17/07 CHILD SAFETY SEAT CERT 40.00 7407A P N . TRAINING A .3157.4.600.200
195.74 *CHECK TOTAL
VENDOR TOTAL 195.74
IKON FINANCIAL SERVICES 009652
91912 07/17/07 RENT RIKOH 3035-TO 7/20 365.00 73614498 P N . COPY MACHINES A .1670.2.200.500
IMPACT IMAGE, INC. 009347
91913 07/17/07 (1000) NO DRIVER TAGS 268.00 13260 P N . PRINTED MATER SM .5710.4_000.400
INGARRA/FRANK 009526
91914 07/17/07 REIMB-HOME DEPOT/BLINDS 76.10 179031 P N . PROGRAM SUPPL A _6772.4.100.110
INTERNATIONAL INSTITUTE 009510
91915 07/17/07 ANNL MEMBERSHIP TO 9/08 175.00 16552 P N . DUES & SUBSCR A .1410.4.600.600
IQM2, LLe 003045
91916 07/17/07 VCR HARDWARE 140.00 1108 TBR459 P N . MINUTE TRACKI A .1410.4.400.500
91916 07/17/07 MINUTE/MEDIA MTHLY FEES 910.00 1108 TBR459 P N W MINUTE TRACKI A .1410.4.400.500
1,050.00 * CHECK TOTAL
VENDOR TOTAL 1,050.00
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/16/2007 08:23:50 Payments by Vendor GL540R-V06.74 PAGE 7
VENDOR NAME AND NUMBER
CHBCK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ISLAND HARDWARE, INC. 009674
91917 07/17/07 1 ROUNDUP WEED KILLER 24.99 107551 H2012 P N W LANSCAPING MA DB .5140.4.100.900
91917 07/17/07 1 BAG GRASS SEED 17.99 107551 H2012 P N W LANSCAPING MA DB .5140.4.100.900
42.98 *CHECK TOTAL
VENDOR TOTAL 42.98
ISLAND PORTABLES, INC. 009684
91919 07/17/07 PORTA RENTAL-5/07 89.00 13959 S7866 P N W MISC SANITATI SR .8160.2.500.600
J. KINGS FOOD SERVICE 009719
91920 07/17/07 HRC FOOD JUNE 2007 97.20 2783383 17030 P N W FOOD A .6772.4.100.700
91920 07/17/07 HRC FOOD JUNE 2007 358.00 2783384 17030 P N W FOOD A .6772.4.100.700
91920 07/17/07 HRC FOOD JUNE 2007 98.79 2785604 17030 P N W FOOD A .6772.4.100.700
91920 07/17/07 HRC FOOD JUNE 2007 1,639.81 2785605 17030 P N W FOOD A .6772.4.100.700
91920 07/17/07 HRC FOOD JUNE 2007 10.14 2788226 17030 P N W FOOD A .6772.4.100.700
91920 07/17/07 HRC FOOD JUNE 2007 752.13 2788227 17030 P N W FOOD A .6772.4.100.700
91920 07/17/07 HRC FOOD JUNE 2007 99.10 2791147 17030 P N W FOOD A .6772.4.100.700
91920 07/17/07 HRC FOOD JUNE 2007 1,598.02 2791148 17030 P N W FOOD A .6772.4.100.700
91920 07/17/07 HRC FOOD JUNE 2007 38.19 2791149 17030 P N W FOOD A .6772.4.100.700
91920 07/17/07 HRC FOOD JUNE 2007 35.82 2791646 17030 P N W FOOD A .6772.4.100.700
91920 07/17/07 HRC FOOD JUNE 2007 257.83 2794084 17030 P N W FOOD A .6772.4.100.700
91920 07/17/07 HRC FOOD JUNE 2007 268.26 2794245 17030 P N W FOOD A .6772.4.100.700
91920 07/17/07 HRC FOOD JUNE 2007 384.78 2796680 17030 P N W FOOD A .6772.4.100.700
91920 07/17/07 HRC FOOD JUNE 2007 1,687.05 2796684 17030 P N W FOOD A .6772.4.100.700
91920 07/17/07 HRC FOOD JUNE 2007 90.49 2799678 17030 P N W FOOD A .6772.4.100.700
91920 07/17/07 HRC FOOD JUNE 2007 152.95 2799679 17030 P N W FOOD A .6772.4.100.700
91920 07/17/07 HRC FOOD JUNE 2007 112.17 2801837 17030 P N W FOOD A .6772.4.100.700
91920 07/17/07 HRC FOOD JUNE 2007 1,664.41 2802677 17030 P N W FOOD A .6772.4.100.700
91920 07/17/07 HRC FOOD JUNE 2007 39.36 2805802 17030 F N W FOOD A .6772.4.100.700
91920 07/17/07 CREDIT-HRC FOOD JUNE 07 614 .95CR 890160 17030 P N W FOOD A .6772.4.100.700
8,769.55 *CHECK TOTAL
VENDOR TOTAL 8,769.55
JOEL DALY HOME IMPROVEME 010582
91921 07/17/07 2ND PYT-1445 GLENN RD 41,595.00 062107 P M W YR 31 HOME 1M CD .8660.W.005.003
KAHN TRACTOR & EQUIPMENT 011043
91922 07/17/07 FILTERS-FORD TRACTOR 39.49 IV74181 P N W REPAIRS DOCKS 8M .5709.2.000.200
KAPPENBERG/RICHARD .01790
91923 07/17/07 REFUND-LOBSTER BAKE 148.00 070907 P N W REC FEES, YOUTH A .2001.10
KEYSPAN ENERGY DELIVERY 002656
91924 07/17/07 GAS-METLIFE-5/31-6/26 14 .86 70380011160607 P N W GAS A .1620.4.200.300
91924 07/17/07 GAS-SND AVE TO 6/26 181.90 70380011240607 P N W GAS A .1620.4.200.300
91924 07/17/07 GAS-POLICE-5/30-6/28 28.06 70460015040607 P N W GAS A .1620.4.200.300
91924 07/17/07 GAS-HWY-5/30-6/28 94.56 70460015200607 P N W GAS A .1620.4.200.300
319.]8 *CHECK TOTAL
VENDOR TOTAL 319.]8
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 5< FINANCE DEPT.
07/16/2007 08:23,50 Payments by vendor GL540R-V06.74 PAGE .
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
KEYSPAN ENERGY DELIVERY- 002654
91925 07/17/07 GAS-S/L LOVE LA-TO 5/31 236.20 21-961-0990 P N W STREET LIGHTI A .5182.4_200.250
KOWALCZYK-BANKS/ANN 011557
91926 07/17/07 JANITORIAL-JUNE 07 250.00 070107 P M W JANITORIAL SU SM .5710.4.000.600
L. I- SANITATION EQUIPMEN 012255
91897 07/17/07 2 AIR FILTERS 17 .20 9000 H1933 P N W PARTS & SUPPL DB .5130.4_100.500
91897 07/17/07 2 HYOR FILTERS 27.92 9000 H1933 P N W PARTS & SUPPL DB .5130.4.100.500
91897 07/17/07 SHIPPING 8.15 9000 H1933 P N W PARTS & SUPPL DB .5130.4.100.500
91897 07/17/07 #244~STOCK/SHIPPING CHG 30.60 9014 H1933 P N W PARTS & SUPPL DB .5130.4.100.500
91897 07/17/07 1 RYO STEEL TUBE 257.27 9014 B1933 P N W PARTS & SUPPL DB .5130.4.100.500
91897 07/17/07 1 RYO STEEL TUBE 179.29 9014 B1933 P N W PARTS & SUPPL DB .5130.4.100.500
91897 07/17/07 #244-1 HYD STEEL TUBE 179.29 9025 H1933 P N W PARTS & SUPPL DB .5130.4.100.500
91897 07/17/07 #238-8 DIRT SHOES 155.04 9074 H1992 P N W PARTS & SUPPL DB .5130.4.100.500
91897 07/17/07 4 CONVEYOR CURTAINS 72 .80 9074 H1992 P N W PARTS & SUPPL DB .5130.4.100.500
91897 07/17/07 CREDIT-l HYO STEEL TUBE 179.29CR 9079 H1933 P N W PARTS & SUPPL DB .5130.4.100.500
91897 07/17/07 #238-1 BRAKE ASSEMBLY 112.21 9083 H1992 P N W PARTS & SUPPL DB .5130.4.100.500
91897 07/17/07 1 STRIP BRUSH 49.25 9083 H1992 P N W PARTS & SUPPL DB .5130.4.100.500
91897 07/17/07 #238-1 PIN 119_25 9102 H1992 P N W PARTS & SUPPL DB .5130.4.100.500
1,028.98 * CHECK TOTAL
VENDOR TOTAL 1,028_98
LAMB 5< BARNOSKY,LLP 011740
91927 07/17/07 LEGAL SERVICES-JUNE 2007 1,181-25 41837 P M W LABOR RELATIO A .1010.4.500.200
LEWIS MARINE SUPPLY 005027
91928 07/17/07 PUEL FILTER REPLACE ASSY 74.06 01313295 16698 P N W VEHICLE MAINT A .3130.4.400.650
LIPA 012321
91929 07/17/07 RT25-S0UTHOLD~TO 6/14 33_44 18280005110607 P N W STREET LIGHTI A .5182.4.200.250
91929 07/17/07 RT 25-MATT-S/L-6/21 30.43 32580007220607 P N W STREET LIGHTI A .5182.4.200.250
91929 07/17/07 MAIN ROAD-STHLD-TO 6/21 31.40 32650009620607 P N W STREET LIGHTI A .5182.4.200.250
91929 07/17/07 SIGN N SUFF AVE-TO 6/21 8.55 35500008420607 P N W LIGHT 5< POWER A .3310.4.200.200
91929 07/17/07 DOWNS FARM-5/25-6/25 31-59 40820017040607 P N W LIGHT 5< POWER A .1620.4.200.200
91929 07/17/07 SW BRK TRLR-6/26 204.51 40830005980607 P N W LIGHT 5< POWER SR .8160.4.200.200
91929 07/17/07 ZACKS LANE-5/25-6/26 36.58 40830044420607 P N W STREET LIGHTI A .5182.4.200.250
91929 07/17/07 SW NEW BLDG-6/26 983.58 40830045820607 P N W LIGHT 5< POWER SR .8160.4_200.200
91929 07/17/07 GAZEBO-STLD-TO 6/26 113.51 40860006860607 P N W LIGHT 5< POWER A .1620.4.200.200
91929 07/17/07 PECONIC LANE PK-6/28 1,235.47 70460013480607 P N W LIGHT 5< POWER A .1620.4_200.200
91929 07/17/07 ST LIGHT /CUTCHOGUE 1,674.38 93620000110607 P N W STREET LIGHTI A .5182.4.200.250
91929 07/17/07 POLE RENTAL/ CUTCHOGUE 73.15 93620000290607 P N W POLE RENTAL A .5182.4_400.700
91929 07/17/07 ST LIGHT/EAST MARION 334.28 93620000370607 P N W STREET LIGHTI A .5182.4.200.250
91929 07/17/07 POLE RENTAL/EAST MARION 9.67 93620000450607 P N W POLE RENTAL A _5182.4_400.700
91929 07/17/07 ST LIGHT/MATTlTUCK 1,736_22 93620000520607 P N W STREET LIGHTI A _5182 _4_200 .250
91929 07/17/07 POLE RENTAL/MATTI TUCK 89.54 93620000600607 P N W POLE RENTAL A .5182.4.400.700
91929 07/17/07 POLE RENTAL/MATTI TUCK 2 7.15 93620000780607 P N W POLE RENTAL A .5182.4.400.700
91929 07/17/07 ST LIGHT/ORIENT 467_76 93620000860607 P N W STREET LIGHTI A .5182.4.200.250
91929 07/17/07 POLE RENTAL/ORIENT 16.40 93620000940607 P N W POLE RENTAL A .5182.4.400.700
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/16/2007 08:23:50 Payments by Vendor GL540R-V06.74 PAGE 9
VENDOR NAME AND NUMBER
CHECK" DATE DESCRIPTION AMOUNT CLAIM INVOICE POi F 9 S ACCOUNT NAME ACCOUNT
LIPA 012321
91929 07/17/07 ST LIGHT/PECONIC 298.84 93620001020607 P N W STREET LIGHTI A .5182.4.200.250
91929 07/17/07 POLE RENTAL/PECONIC 17.66 93620001100607 P N W POLE RENTAL A .5182.4.400.700
91929 07/17/07 ST LIGHT/SOUTHOLD 1,535.28 93620001280607 P N W STREET LIGHTI A .5182.4.200.250
91929 07/17/07 POLE RENTAL/SOUTHOLD 45.82 93620001360607 P N W POLE RENTAL A .5182.4.400.700
91929 07/17/07 POLE RENTAL/ARTERIAL HWY 1.68 93620001440607 P N W POLE RENTAL A .5182.4.400.700
91929 07/17/07 ST LIGHT/GREENPORT E 440.46 93620001510607 P N W STREET LIGHTI A .5182.4.200.250
91929 07/17/07 POLE RENTAL/GREENPORT 13 .45 93620001690607 P N W POLE RENTAL A .5182.4.400.700
91929 07/17/07 ST LIGHT/MATTITUCK 2 161.50 93620001710607 P N W STREET LIGHTI A .5182.4.200.250
91929 07/17/07 ST LIGHT/ARTERIAL HWY 80.97 93620001850607 P N W STREET LIGHTI A .5182.4.200.250
91929 07/17/07 POLE RENTAL/ARTERIAL HWY 3.36 93620001930607 P N W POLE RENTAL A .5182.4.400.700
9,716.63 * CHECK TOTAL
VENDOR TOTAL 9,716.63
LONG ISLAND TRUCK PARTS 012375
91930 07/17/07 #140-ASSORTED PARTS 1,031.39 RH-199478 H1963 P N W PARTS & SUPPL DB .5130.4.100.500
91930 07/17/07 1 GREASE PUMP FOR SHOP 723.95 RH-199671 H1974 P N W PARTS & SUPPL DB .5130.4.100.500
91930 07/17/07 #204-2 BRAKE SPRINGS 22.52 RH-199759 Hl974 P N W PARTS & SUPPL DB .5130.4.100.500
91930 07/17/07 #204-1 PUMP HOSE/CLAMP 10.53 RH-199915 HI974 P N W PARTS & SUPPL DB .5130.4.100.500
91930 07/17/07 1 PRY BAR FOR SHOP 22.11 RH-200125 H1974 P N W PARTS & SUPPL DB .5130.4.100.500
91930 07/17/07 CREDIT-1 PUMP HOSE/CLAMP 10.53CR RH-201216 H1974 P N W PARTS & SUPPL DB .5130.4.100.500
1,799.97 *CHECK TOTAL
VENDOR TOTAL 1,799.97
LOOSELEAF LAW PUBLICATIO 012446
91931 07/17/07 LAW PUBLICATIONS 664.10 47266 16896 F N W LAW BOOK SERV A .3120.4.100.125
LOU'S SERVICE STATION 012562
91932 07/17/07 HRC N14 OIL CHANGE 48.44 116918 17037 P N W VEHICLE MAINT A .6772.4.400.650
91932 07/17/07 HRC NS OIL CHANGE 44.94 116943 17037 P N W VEHICLE MAINT A .6772.4.400.650
91932 07/17/07 HRC N3 OIL CHANGE 116.14 116962 17037 F N W VEHICLE MAINT A .6772.4.400.650
209.52 *CHECK TOTAL
VENDOR TOTAL 209.52
LOUIS K. MCLEAN ASSOCIAT 012566
91933 07/17/07 PROV SVCS-SCAV WASTE 25,712.00 10846 P N W ENVIRONMENTAL A .1010.4.500.300
MASOPUST/GEORGE J .01788
91934 07/17/07 REFUND-GUEST PARK PERMIT 30.00 G/L332 P N W BEACH PERMITS A .2590.20
MATTI TUCK MAIN RD LAUNDR 013846
91935 07/17/07 LAUNDRY JUNE 2007 5.00 69654 17031 P N W LAUNDRY A .6772.4.400.500
91935 07/17/07 LAUNDRY JUNE 2007 10.45 69938 17031 P N W LAUNDRY A .6772.4.400.500
91935 07/17/07 LAUNDRY JUNE 2007 5.00 70667 17031 P N W LAUNDRY A .6772.4.400.500
91935 07/17/07 LAUNDRY JUNE 2007 11.50 71043 17031 F N W LAUNDRY A .6772.4.400.500
91935 07(17/07 LAUNDRY JUNE 2007 5.00 71190 17031 P N W LAUNDRY A .6772.4.400.500
36.95 *CHECK TOTAL
VENDOR TOTAL 36.95
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/16/2007 08:23:50 Payments by Vendor GL540R-V06.74 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
Mel 023652
91936 07/17/07 TELEPHONE SERVICE 79.69 91500429900607 P N W TELEPHONE A .1620.4.200.100
MILLER INDUSTRIES INC. 013278
91937 07/17/07 FI RAMP AREA-NORTH RMP 5,936.00 044526 P N W REPAIRS DOCKS 8M .5709.2.000.200
91937 07/17/07 FI RAMP AREA-SOUTH RMP 2,120.00 044526 P N W REPAIRS DOCKS 8M .5709.2.000.200
8,056.00 * CHECK TOTAL
VENDOR TOTAL 8,056.00
MONTVILLE HARDWARE & SUP 013554
91938 07/17/07 SCREWS/HOSES/HOOKS 115.22 E008279 P N W FERRY OPERATI 8M .5710.4.000.000
91938 07/17/07 HOSE CLAMPS/TRASH BAGS 23.91 E008446 P N W FERRY OPERATI 8M .5710.4.000.000
139.13 *CHECK TOTAL
VENDOR TOTAL 139.13
MUNTERS CORPORATION 013837
91939 07/17/07 8 ANTIQUE BOOKS CLEANED 1,718.85 32541 16589 F N W ASSESSMENT BO H .1460.2.400.100
NATIONAL AUTO PARTS SVCE 014021
91940 07/17/07 OIL/FUEL FILTERS/BOATS 79.96 715046 P N W FERRY REPAIRS SM .5710.2.000.000
NELSON, POPE & VOORHIS, 014161
91941 07/17/07 UPDATE-TOWN WATER MAP 4,500.00 5017 TBR481 P M W PLANNING CONS B .8020.4.500.500
9194107/17/07 UPDATE-TOWN WATER MAP 1,800.00 5017 TBR155 P M W PLANNING CONS B .8020.4.500.500
91941 07/17/07 PLANNING SERVICES-TDR 16,900.00 5018 TBR335 P M W PLANNING CONS B .8020.4.500.500
23,200.00 *CHECK TOTAL
VENDOR TOTAL 23,200.00
NEXTEL COMMUNICATIONS 014210
91942 07/17/07 CELL-631-300-5349-6/07 57.99 918395125-054 13197 P N W TELEPHONE/ CEL A .1220.4.200.100
91942 07/17/07 CELL/631-926-9432-6/07 37.19 918395125-054 15360 P N W CELLULAR PHON A .1310.4.200.100
91942 07/17/07 CELL/631-466-6064-6/07 87.23 918395125-054 14704 P N W CELLULAR TELE A .1410.4.200.100
91942 07/17/07 CELL/631-872-3981-6/07 39.42 918395125-054 15164 P N W CELLULAR TELE B .1420.4.200.100
91942 07/17/07 CELL/631-300-5454-6/07 37.09 918395125-054 11708 P N W CELLULAR TELE A .1420.4.200.100
91942 07/17/07 CELL/631-926-9430-6/07 38.14 918395125-054 10385 P N W CELLULAR TELE A .1440.4.200.100
91942 07/17/07 CELL/631-445-2832-6/07 37.09 918395125-054 12320 P N W TELEPHONE A .1620.4.200.100
91942 07/17/07 CELL/631-774-7913-6/07 31.30 918395125-054 15150 P N W TELEPHONE A .1620.4.200.100
91942 07/17/07 CELL/631-774-8317-6/07 31.92 918395125-054 15150 P N W TELEPHONE A .1620.4.200.100
91942 07/17/07 CELL/631-774-8339-6/07 37.09 918395125-054 15150 P N W TELEPHONE A .1620.4.200.100
91942 07/17/07 CELL/631-774-8349-6/07 57.99 918395125-054 15150 P N W TELEPHONE A .1620.4.200.100
91942 07/17/07 CELL/631-774-8474-6/07 57.99 918395125-054 15150 P N W TELEPHONE A .1620.4.200.100
91942 07/17/07 CELL/631-831-7194-6/07 37.09 918395125-054 15150 P N W TELEPHONE A .1620.4.200.100
91942 07/17/07 CELL/631-300-6047-6/07 66.81 918395125-054 P N W TELEPHONE A .1620.4.200.100
91942 07/17/07 CELL/631-796-5674-6/07 26.87 918395125-054 P N W TELEPHONE A .1620.4.200.100
91942 07/17/07 CELL/516-369-7702-6/07 36.52 918395125-054 P N W TELEPHONE A .1620.4.200.100
91942 07/17/07 CELL/631-879-1553-6/07 83.52 918395125-054 12321 P N W CELLULAR SERV A .1680.4.200.200
91942 07/17/07 CELL/631-879-1554-6/07 37.09 918395125-054 12321 P N W CELLULAR SERV A .1680.4.200.200
91942 07/17/07 CELL/631-774-5675-6/07 36.52 918395125-054 P N W CELLULAR SERV A .1680.4.200.200
91942 07/17/07 CELL/631-484-3483-6/07 57.99 918395125-054 P N W CELLULAR PHON A .3120.4.200.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/16/2007 08:23:50 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
NEXTEL COMMUNICATIONS 014210
91942 07/17/07 CELL/631-767-2939 6/07 57.99 918395125-054 P N . CELLULAR PHON A .3120.4.200.100
91942 07/17/07 CELL/631-767-2940-6/07 57.99 918395125-054 P N . CELLULAR PHON A .3120.4.200.100
91942 07/17/07 CELL/631-767-2941-6/07 57.42 918395125-054 P N . CELLULAR PHON A .3120.4.200.100
91942 07/17/07 CELL/631-767-2945-6/07 57.99 918395125-054 P N . CELLULAR PHON A .3120.4.200.100
91942 07/17/07 CELL/631-767-2946-6/07 57.99 918395125-054 P N . CELLULAR PHON A .3120.4_200.100
91942 07/17/07 CELL/631-767-2947-6/07 57.99 918395125-054 P N . CELLULAR PHON A .3120_4_200.100
91942 07/17/07 CELL/631-767-2948-6/07 57.99 918395125-054 P N . CELLULAR PHON A _3120.4.200.100
91942 07/17/07 CELL/631-404-0408-6/07 64.12 918395125-054 P N . CELLULAR PHON A _3120.4.200.100
91942 07/17/07 CELL/631-404~0970-6/07 61. 73 918395125-054 P N . CELLULAR PHON A .3120.4.200.100
91942 07/17/07 CELL/631-905-2463-6/07 36.52 918395125-054 14542 P N . CELLULAR TELE A .6772.4.200.100
91942 07/17/07 CELL/631-905-2479-6/07 36.52 918395125-054 P N . CELLULAR TELE A .6772.4.200.100
91942 07/17/07 CELL/631-905-2480-6/07 36.52 918395125-054 P N . CELLULAR TELE A .6772.4.200.100
91942 07/17/07 CELL/631~905-2481-6/07 36.52 918395125 - 054 P N . CELLULAR TELE A .6772.4.200 _100
91942 07/17/07 CELL/631-905-2482-6/07 36.52 918395125-054 P N . CELLULAR TELE A .6772.4.200 _100
91942 07/17/07 CELL/631-905-2483-6/07 36.52 918395125-054 P N . CELLULAR TELE A .6772.4.200 _100
91942 07/17/07 CELL/631-905-2484-6/07 36.52 918395125-054 P N. CELLULAR TELE A .6772.4.200.100
91942 07/17/07 CELL/631-905-2485-6/07 36.52 918395125-054 P N. CELLULAR TELE A .6772.4_200.100
91942 07/17/07 CELL/631-905-2486-6/07 36.52 918395125-054 P N. CELLULAR TELE A .6772.4_200.100
91942 07/17/07 CELL/631-905-2541-6/07 57.42 918395125-054 14542 P N. CELLULAR TELE A .6772.4.200.100
91942 07/17/07 CELL/631-872-4315-6/07 36.52 918395125-054 12478 P N. CELLULAR PHON A _8090_4.200.100
91942 07/17/07 CELL/631-926-9431-6/07 37.09 918395125-054 10385 P N. CELLULAR TELE A .8660.4.200.100
91942 07/17/07 CELL/631-466-0238-6/07 83_49 918395125-054 13769 P N . CELLULAR TELE B .3620.4.200.100
91942 07/17/07 CELL/516-315-8905-6/07 40.26 918395125-054 P N . TELEPHONE/CEL DB .5140.4.200.100
91942 07/17/07 CELL/516-369-6905-6/07 36.67 918395125-054 P N. TELEPHONE/CEL DB .5140.4.200.100
91942 07/17/07 CELL/516-369-7435-6/07 36.52 918395125-054 P N. TELEPHONE/CEL DB .5140.4.200_100
91942 07/17/07 CELL/631-774-3497-6/07 36.52 918395125-054 P N. TELEPHONE/CEL DB .5140.4.200.100
91942 07/17/07 CELL/631-774-3744-6/07 36.52 918395125-054 P N. TELEPHONE/CEL DB .5140.4.200.100
91942 07/17/07 CELL/516-774-4187-6/07 36.52 918395125-054 P N. TELEPHONE/CEL DB .5140.4_200.100
91942 07/17/07 CELL/516-774-4509-6/07 36.52 918395125-054 P N . TELEPHONE/CEL DB _5140.4.200.100
91942 07/17/07 CELL/631-831-4970-6/07 47.03 918395125-054 P N . TELEPHONE/CEL DB _5140.4.200.100
91942 07/17/07 CELL/631-276-7963-6/07 26.65 918395125-054 P N . TELEPHONE/CEL DB .5140.4.200.100
91942 07/17/07 CELL/631-478-7344-6/07 37.09 918395125~054 P N . TELEPHONE SR .8160.4.200.100
91942 07/17/07 CELL/631-478-7345-6/07 36.52 918395125-054 P N. TELEPHONE SR .8160.4.200.100
91942 07/17/07 CELL/631-484-9949-6/07 36.52 918395125-054 P N. TELEPHONE SR .8160.4.200.100
91942 07/17/07 (1) IC502SB CELL PHONE 59_00 918395125-054 16985 P N. TELEPHONE A .1620.4.200.100
91942 07/17/07 (1) IC502SB CELL PHONE 59.00 918395125-054 16985 F N. CELLULAR PHON A .3120.4.200.100
91942 07/17/07 (1) PHONE CHARGER 23.99 918395125-054 16984 F N. OFFICE SUPPLI B .1420.4.100.100
2,592.59 *CHECK TOTAL
VENDOR TOTAL 2,592.59
NOLAN , ESQ. /THOMAS G. 011443
91943 07/17/07 CURRY/TUPPER VS TOS 262.50 071007 PM. THIRD PARTY A CS .1910.4.500.300
NORTH FORK ANIMAL LEAGUE 014200
91944 07/17/07 SERVICES-8/07 14,623.25 080107 TB 388 P N . ANIMAL CONTRO A .3510.4.400.900
NORTH PORK BANK 014350
91945 07/17/07 LEASE PAYMENT~8/07 4,375.00 807 P N . BUILDING RENT A .1620.4.400.700
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/16/2007 08:23:50 Payments by Vendor GL540R-V06.74 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT
NORTH FORK BANK 014350
91945 07/17/07 ELECTRIC-8/07 625.00 807 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
91946 07/17/07 (3) PS WTR-LFILL-5/07 18.78 815573 P N W WATER A .1110.4.200.400
91946 07/17/07 (1) PS WTR-LFILL-5/07 6.78 817087 P N W WATER A .1110.4.200.400
25.56 *CHECK TOTAL
VENDOR TOTAL 25.56
NORTH FORK WELDING & STE 014579
91947 07/17/07 #263,264-2 PLOW PUMPS 974-00 1070 H1991 P N W PARTS & SUPPL DB .5130.4.100.500
91947 07/17/07 HYDRAULIC HOSE 95.39 1157 S7833 F N W MAINT-CAT QUA SR .8160.4.100.566
1,069.39 * CHECK TOTAL
VENDOR TOTAL 1,069.39
NORTHEASTERN EQUIP UNLIM 014197
91948 07/17/07 2 TRIMMERS/TRIMMER LINE 729.37 028306 17080 F N W MISCELLANEOUS H3 .1620.4.100.100
NRPC AMTRAK 014588
91949 07/17/07 PIPE & WIRE LEASE-NL 10.00 759832 P N W FERRY OPERATI SM .5710.4.000.000
NU-VISION TECHNOLOGIES L 004971
91950 07/17/07 PHONE MTC-7/1-9/30/07 675.75 9689 P M W TELEPHONE A .1620.4.200.100
NYS DEPT OF LABOR-UI DIV 014191
91951 07/17/07 UNEMP-MCCARTHY/HELLERMAN 204.60 071307 P N W UNEMPLOYMENT A .9050.8. 000.000
91951 07/17/07 FIFD-R BOOKER 551.88 071307A P N W UNEMPLOYMENT SM .9050.8. 000.000
756.48 *CHECK TOTAL
VENDOR TOTAL 756.48
NYS EMPLOYEE HEALTH INS. 014175
91952 07/17/07 EMPIRE PREMIUM-8/07 81,318.44 323 P N W MEDICAL INS B A .9060 .8.000.000
91952 07/17/07 MED D CR TO 4/07 936.26CR 323 P N W REIMB OF MEDICA A .2700 .10
80,382.18 "'CHECK TOTAL
VENDOR TOTAL 80,382.18
PECONIC LAND TRUST, INC. 016140
91953 07/17/07 LANa PRESERVATION 149.25 014303 P N W LANa USE CONS A .8710.4.400.200
91953 07/17/07 LAND PRESERVATION 916.84 014303 P N W LANa USE CONS H3 .8710.2.400.100
91953 07/17/07 COMMUNITY OUREACH 127.58 014303 P N W LANa USE CONS A .8710.4.400.200
91953 07/17/07 COMMUNITY OUREACH 783.68 014303 P N W LANa USE CONS H3 .8710.2.400.100
91953 07/17/07 LANDOWNER SEMINAR 24.74 014303 P N W LAND USE CONS H3 .8710.2.400.100
91953 07/17/07 DOWNS FARM 350.00 014303 P N W PROPERTY MAIN A .1620.4.400.200
2,352.09 *CHECK TOTAL
VENDOR TOTAL 2,352.09
PETRO COMMERCIAL SERVICE 007243
91954 07/17/07 UNLD-506.7 GALS 1,246.99 763660 H2014 P N W FUEL/LUBRICAN DB .5110.4.100.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/16/2007 08:23:50 Payments by Vendor GL540R-V06.74 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE '0# F 9 S ACCOUNT NAME ACCOUNT
PETRO COMMERCIAL SERVICE 007243
91954 07/17/07 UNLD PLUS-310.5 GALS 796.74 763667 H2013 . N W FUEL/LUBRICAN OB .5110.4.100.200
91954 07/17/07 ULTRA LOW-447 GALS 1,041.96 767102 H2011 . N W FUEL/LUBRlCAN DB .5110.4.100.200
91954 07/17/07 UNLD PLUS-411.5 GALS 1,072.37 767664 H2019 . N W FUEL/LUBRlCAN DB .5110.4.100.200
91954 07/17/07 UNLD PLUS-45 GALS 117.27 767711 H2020 . N W FUEL/LUBRlCAN DB .5110.4_100.200
91954 07/17/07 ULTRA LOW-1157.8 GALS 2,762.51 774000 S7907 F N W DIESEL FUEL SR .8160.4.100.200
91954 07/17/07 ULTRA LOW-502.9 GALS 1,199.92 774033 H2033 . N W FUEL/LUBRlCAN DB .5110.4.100.200
8,237.76 *CHECK TOTAL
VENDOR TOTAL 8,237.76
PRESSLER/THERESA 016570
91955 07/17/07 YOUTH PROGRAMS - 3 . 5 HRS 87.50 070907 . M W YOUTH PROGRAM A .7020_4.500.420
PRINCIFAL LIFE GROUP 016659
91956 07/17/07 JULY 07-DENTAL/LIFE 'REM 783.25 H19730-1-7/07 . N W MEDICAL INSUR SM _9060.8.000.000
FRINTING HOUSE PRESS, LT 016664
91957 07/17/07 APPELLANT BRIEF-LI OYSTR 6,163.10 14167 . N W THIRD PARTY A CS .1910.4.500.300
91957 07/17/07 REPLY BRIEF-LI OYSTER 486.70 14542 . N W THIRD PARTY A CS .1910.4.500.300
91957 07/17/07 APPEAL BRIEF-MAZZANOBILE 8,273.30 15623 . N W THIRD PARTY A CS .1910.4.500_300
91957 07/17/07 REPLY BRIEF-MAZZANOBILE 485.75 16143 . N W THIRD PARTY A CS .1910.4.500.300
15,408.85 *CHECK TOTAL
VENDOR TOTAL 15,408.85
QUILL CORP 017772
91958 07/17/07 (1) PAPER SHREDDER 219_99 7696350 S7896 F N W MISCELLENEOUS SR .8160.2.200.500
91958 07/17/07 MISC OFFICE SUPPLIES 89.86 7729164 S7888 F N W OFFICE SUPPLI SR .8160.4.100.100
91958 07/17/07 1 CASE C FOLD TOWELS 29.99 7729315 S7889 F N W SCALEHOUSE PA SR .8160.4.100.150
91958 07/17/07 3 SHARPIE MARKERS 3.27 7755643 S7888 . N W OFFICE SUPPLI SR .8160.4.100.100
91958 07/17/07 MISC OFFICE SUPPLIES 107.71 7764128 16808 F N W OFFICE SUPPLI B .8020.4.100.100
450.82 *CHECK TOTAL
VENDOR TOTAL 450.82
REEVES/KENNETH 018158
9195907/17/07 REIMB-LIFEGUARD CARDS 102.00 070907 . N W LIFEGUARD SUP A .7180.4.100.100
RIVERHEAD BUILDING SUPPL 018335
91960 07/17/07 (2) 10LB BAGS-AQUA DRY 24.78 092548 H1964 . N W MISCELLANEOUS DB .5110.4.100.100
ROSS/DANIEL 018569
91961 07/17/07 REIMB-2007 AOT EXPENSES 110.00 022107 . N W MEETINGS & SE A .1010_4.600.200
SANTACROCE/HENRY P. 019020
91962 07/17/07 384/E-AUGUST 2007 160.90 080107 . M W NYS POLICE/FI A .9015.8.000.000
SAVORY FOOD SERVICE, INC 011746
91963 07/17/07 HRC FOOD ORDERS JUNE 07 1,010.82 780137 17033 . N W FOOD A .6772.4.100.700
91963 07/17/07 HRC FOOD ORDERS JUNE 07 498.68 781325 17033 . N W FOOD A .6772.4.100.700
91963 07/17/07 HRC FOOD ORDERS JUNE 07 900.96 782253 17033 . N W FOOD A .6772.4.100.700
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/16/2007 08:23:50 Payments by Vendor GL540R-V06.74 PAGE 14
VENDOR NAME AND NUMBER
CHECKjj: DATE DESCRIPTION AMOUNT CLAIM INVOICE POi F 9 S ACCOUNT NAME ACCOUNT
SAVORY FOOD SERVICE, INC 011746
91963 07/17/07 HRC FOOD ORDERS JUNE O? 716.10 783185 17033 F N W FOOD A .6772.4.100.700
3,126_56 *CHECK TOTAL
VENDOR TOTAL 3,126.56
SBC 019500
91964 07/17/07 TEL SVC-NL-6/15-7/14 237.74 86044201650607 P N W UTILITIES-NEW SM .5710.4.000.100
SCHIAVETTA(ROBERT .01791
91965 07(17(07 REFUND-LOBSTER BAKE 148.00 070907 P N W REC FEES,YOUTH A .2001.10
SCHWETJE(JEANNE A 019158
9196607(17(07 INTERP-06100036 100.00 062907 P M W INTERPRETERS A .1110.4.500.300
SEAFOOD BARGE(THE 019204
91967 07(17/07 SUPV MTG LUNCH-6(28 907.80 062807 P N W MEETINGS & SE A .1220.4.600.200
SETON 019227
91968 07(17(07 (4) RESTRICTD AREA SIGNS 107.29 9305457003 P N W REPAIRS DOCKS SM .5709.2.000.200
SHIPMAN'S FIRE EQUIP CO. 019282
91969 07(17(07 FIRE HOSE COUPLING-BOAT 55.00 103710 P N W FERRY REPAIRS SM .5710_2.000.000
91969 07(17/07 RECHG FIRE EXTINGUISHER 39.85 103955 P N W FERRY REPAIRS SM .5710.2.000.000
94.85 * CHECK TOTAL
VENDOR TOTAL 94.85
SKREZEC/STANLEY F. 019414
91970 07/17(07 CLEAR VEGETATION-SCAVENG 1,500.00 242 TBR600 P M W BUILDING MAIN S81.8130.4.400.600
SOLOMON INC. (J . 019545
91971 07(17(07 NL FRT & TICKET AG SPPLY 106.87 175118 P N W OFFICE EXPENS SM .5711.4.000.000
91971 07(17/07 NL FRT OFF PRNTR PAPER 118.00 175501 P N W OFFICE EXPENS SM .5711.4.000.000
224.87 *CHECK TOTAL
VENDOR TOTAL 224.87
SOUTHOLD MARINE CENTER, 019570
91972 07/17/07 FUEL/WATER FILTER 23.80 4400 16699 P N W VEHICLE MAINT A .3130.4.400 .650
91972 07(17(07 4 FILTERS 110.54 4466 16699 F N W VEHICLE MAINT A _3130.4.400 .650
134.34 *CHECK TOTAL
VENDOR TOTAL 134.34
STAPLES CREDIT PLAN 019719
91973 07/17/07 HP COMBO PAC(GRIP 63.57 13191 P N W OFFICE EXPENS SM .5711.4.000_000
91973 07(17/07 MISC OFFICE SUPPLIES 1,229.11 13474 P N W OFFICE EXPENS SM .5711.4.000.000
1,292.68 *CHECK TOTAL
VENDOR TOTAL 1,292.68
STARLITE PROPANE GAS 019726
91974 07/17/07 36 OLD PROPANE TANKS 54.00 88596 S7902 F N W HAZARDOUS WA8 8R .8160.4.400.840
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POi F 9 S ACCOUNT NAME ACCOUNT
SUFFOLK COUNTY CLERK 019776
91975 07/17/07 REC FEES-ORIENT BY SEA 239.00 071207 16874 F N W TITLE FEES A .1010.4.500.700
SWANA 019831
91976 07/17/07 SWANA ANNUAL MEMBERSHIP 239.00 1~15386138 S7903 F N W DUES & SUBSCR SR .8160.4.600.600
TELLO/VICTORIA A 020129
91977 07/17/07 INTERP-CC#07-5817 SO .00 070207 P M W INTERPRETER S A .3120.4.500.200
91977 07/17/07 INTERP-07070018/07070017 50.00 070507 P M W INTERPRETERS A .1110.4.500.300
91977 07/17/07 INTERP-07060327 50.00 070607 P M W INTERPRETERS A .1110.4.500.300
91977 07/17/07 INTERP-07070052 50.00 070807 P M W INTERPRETERS A .1110.4.500.300
200.00 *CHECK TOTAL
VENDOR TOTAL 200.00
TERMINIX 020167
91978 07/17/07 PEST CONTROL-NL-7/07 41. 34 4067323-7/07 P N W REPAIRS DOCKS SM .5709.2.000.200
THOMAS/MARIA 020304
91979 07/17/07 INTERP~07070003 50.00 070207 P M W INTERPRETERS A .1110.4.500.300
91979 07/17/07 INTERP-06110143/07070018 50.00 070407 P M W INTERPRETERS A .1110.4.500.300
91979 07/17/07 INTERP-07070018/07070017 50.00 070407 P M W INTERPRETERS A .1110.4.500.300
150.00 *CHECK TOTAL
VENDOR TOTAL 150.00
TIMES-REVIEW NEWSPAPERS 020331
91980 07/17/07 #8429/8430/8431/8432 270.38 51157 P N W LEGAL NOTICES A .1010.4.600.100
91980 07/17/07 #8436 LEGAL AD 63.91 51669 P N W LEGAL NOTICES A .1010.4.600.100
91980 07/17/07 AFF FEE~#8436 10.00 51669 P N W LEGAL NOTICES A .1010.4.600.100
91980 07/17/07 #8438 LEGAL AD-AFF FEE 120.39 51669A P N W LEGAL NOTICES A .8090.4.600.100
464.68 *CHECK TOTAL
VENDOR TOTAL 464.68
TINNERELLO/S. 020390
91981 07/17/07 REFUSE REMOVAL-JUNE 07 206.70 137581 P N W FERRY OPERATI SM .5710.4.000.000
TONY'S TIRE SERVICE, INC 020550
91982 07/17/07 TIRES STREET LIGHT VEHIC 314.22 21995 17085 F N W MOTOR VEH PAR A .5182.4.100.500
TOWN OF SOUTHOLD A&T 001459
91983 07/17/07 2004D-CUTCHOGUE LANDFILL 23,958. 42 80107~2004 P N W SERIAL BOND I SR .9710.7.100.100
TOWN OF SOUTHOLD CAP PR 014599
91984 07/17/07 H.5031.20-HRC AUTOMOBILE 12,707.00 71107 P N W TRANSFER TO C A .9901.9.000. 100
91984 07/17/07 H.5031.15~ASSMT BK MOLD 1,718.85 71307 P N W TRANSFER TO C A .9901.9.000. 100
14,425.85 *CHECK TOTAL
VENDOR TOTAL 14,425.85
TOWN OF SOUTHOLD-RISK RE 014600
91985 07/17/07 FUNDING CURRY/TUPPER MTR 262.50 071207 P N W DUE TO OTHER FUN A .630
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/16/2007 08:23:50 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
TOWN OF SOUTHOLD-RISK RE 014600
91985 07/17/07 FUNDING CURRY/TUPPER MTR 319.65 70907 P N W DUE TO OTHER FUN A .630
91985 07/17/07 FUNDING MAZZANOBILE MTR 8,759.05 71307 P N W DUE TO OTHER FUN A .630
91985 07/17/07 FUNDING LI SOUND OYSTER 6,649.80 71307 P N W DUE TO OTHER FUN A .630
15,991.00 *CHECK TOTAL
VENDOR TOTAL 15,991.00
TOWN OF SOUTHOLD-SOLID W 020721
91986 07/17/07 LEAVES C/U 192.35 606071 P N W CLEANUP WEEK DB .5140.4.400 .100
91986 07/17/07 BRUSH/LEAVES C/U 20,831.20 6607 P N W CLEANUP WEEK DB .5140.4.400 .100
21,023.55 *CHECK TOTAL
VENDOR TOTAL 21,023.55
TRINITY TRANSPORTATION C 020738
91987 07/17/07 (704.30T) MSW RMVL-6/07 54,988.91 571 S7892 F N W MSW REMOVAL 8R .8160_4.400.805
TUCKAHOE SALES & SERVICE 020688
91988 07/17/07 121 SPRINGS 7.00 84592 17062 P N W EQUIPMENT PAR A .1620.4.100.550
91988 07/17/07 161 BLADES 117.00 87167 17062 F N W EQUIPMENT PAR A .1620.4.100.550
124.00 *CHECK TOTAL
VENDOR TOTAL 124.00
ULINE 021304
91989 07/17/07 PACKAGE WRAP/DISPENSER 90.23 19156839 P N W FERRY OPERATI SM .5710.4.000.000
UNIFIRST CORPORATION 021303
91990 07/17/07 CREW UNIFORMS #49 191.29 0692381109 P N W FERRY OPERATI 8M .5710_4.000.000
91990 07/17/07 CREW UNIFORMS 1150 192 .03 0692830789 P N W FERRY OPERATI 8M .5710.4.000.000
91990 07/17/07 CREW UNIFORMS 1151 191. 29 0692835052 P N W FERRY OPERATI 8M .5710.4.000.000
91990 07/17/07 CREW UNIFORMS 1152 194.83 0692836979 P N W FERRY OPERATI 8M .5710.4.000.000
769.44 *CHECK TOTAL
VENDOR TOTAL 769.44
UNITED INDUSTRAL SERVICE 021503
91991 07/17/07 HAZ WASTE REMOVAL 652_52 00306191 P N W FERRY OPERATI SM .5710.4.000.000
URAC CORP 021732
91992 07/17/07 50% LIPA RFND-SW TRLR 336.56 4263 P N W TELEPHONE 8R .8160.4.200.100
VERIZON 014495
91993 07/17/07 HRC/MAIN-6/22-7/21 378.85 2984460*07/07 P N W TELEPHONE A .1620.4.200.100
91993 07/17/07 ADULT DAY CARE-TO 7/21 110.32 2984470*07/07 P N W TELEPHONE A .1620.4.200.100
489.17 *CHECK TOTAL
VENDOR TOTAL 489.17
VERIZON 014496
91994 07/17/07 POLE RENTAL-1/1-6/30/07 1,310.54 01-861-07 P N W POLE RENTAL A .5182.4.400.700
VERIZON SELECT SERVICES, 014499
91995 07/17/07 LONG DISTANCE TELEPHONE 0.52 13182841042JN P N W TELEPHONE A .1620.4.200.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VERIZON SELECT SERVICES, 014499
91995 07/17/07 LONG DISTANCE TELEPHONE 6.22 13182841042JN P N W TELEPHONE SR .8160_4_200.100
91995 07/17/07 LONG DISTANCE TELEPHONE 49.63 131830622JN07 P N W TELEPHONE A .1620_4_200.100
91995 07/17/07 LONG DISTANCE TELEPHONE 18_89 131830622JN07 P N W TELEPHONE A .3020.4.200.100
75_26 *CHECK TOTAL
VENDOR TOTAL 75.26
WALNUT HILL ASSOCIATES, 023013
91996 07/17/07 CRIMINAL BACKGROUND CK 127.20 LAFEVRE P N W FERRY OPERATI 8M .5710.4.000.000
91996 07/17/07 CRIMINAL BACKGROUND CK 127.20 MCELLIGOTT P N W FERRY OPERATI 8M .5710.4.000.000
254.40 *CHECK TOTAL
VENDOR TOTAL 254.40
WEST GROUP 023278
91997 07/17/07 VEH/TRAFF LAW-SUPP 07 143.50 813919857 P N W LAW BOOKS A .1110.4.100.200
91997 07/17/07 LEGAL RESEARCH 136.65 813954213 P N W DUES & SUBSCR A .1420.4.600.600
280.15 *CHECK TOTAL
VENDOR TOTAL 280.15
WETZEL/JOAN .01792
91998 07/17/07 REFUND BALLROOM DANCE 110.00 070907 P N W REC FEES,YOUTH A .2001.10
WHITE'S HARDWARE 023007
91999 07/17/07 1 CHISEL 12.75 71940 H0861 P N W IMPLEMENTS {S DB .5140.4.100.400
Z & S FUEL & SERVICE, IN 025038
92000 07/17/07 WIPER BLADES/TRUCK 27.46 10806 P N W FERRY OPERATI SM .5710.4.000.000
92000 07/17/07 TRUCK FUEL 77 .36 13540 P N W FERRY OPERATI SM .5710.4.000.000
92000 07/17/07 DIESEL-REGULAR 36.57 13596 P N W FERRY OPERATI SM .5710.4.000.000
92000 07/17/07 REGULAR 36.87 13612 P N W FERRY OPERATI SM .5710.4.000.000
92000 07/17/07 DIESEL FUEL 32.15 13653 P N W FERRY OPERATI SM .5710_4.000.000
210.41 *CHECK TOTAL
VENDOR TOTAL 210.41
BRC ACCOUNTS PAYABLE SYSTEM
07/16/2007 08:23,50
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
REPORT TOTALS,
538,509.93
RECORDS PRINTED ~ 000423
Payments by vendor
CLAIM INVOICE
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 18
PO#
F 9 S ACCOUNT NAME
ACCOUNT
.
ERe ACCOUNTS PAYABLE SYSTEM
07/16/2007 08:23:50
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL060S-VQ6.74 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION
DISBURSEMENTS
A
B
CD
CS
DB
H
H3
SM
SR
SSl
SS2
T1
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
COMMUNITY DEVELOPMENT FUND
RISK RETENTION FUND
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
COMMUNITY PRES FUND (2% TAX)
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
SDUTHOLD WASTEWATER DISTRICT
FISHERS ISLAND SEWER DIST.
SOUTHOLD AGENCY & TRUST
217,157.60
23,683.56
41,595.00
15,991.00
62,266.89
14,425.85
4,104.63
71,023.64
85,406.79
1,500.00
316.12
1,038.85
TOTAL ALL FUNDS
538,509.93
BANK RECAP:
BANK NAME
DISBURSEMENTS
SCNE ACCOUNTS PAYABLE CHECKS
538,509.93
TOTAL ALL BANKS
538,509.93