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BRC ACCOUNTS PAYABLE SYSTEM
07/27/2007 13:40:30 Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GLOSOS-V06.74 CQVERPAGE
GL540R
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RUN GROUP... 073107
COMMENT... AUDIT 7/31/07
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BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT_
07/27/2007 13,40:30 Payments by Vendor GL540R-V06.74 PAGE 1
VENDOR NAME AND NUMBER
CHECK#; DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ABCO WELDING & INDUSTRIA 001041
92011 07/31/07 WELDING SUPPLIES 83.83 00539132 P N W FERRY OPERATI SM .5710.4.000.000
ACS ENTERPRISE SOLUTIONS 002856
92012 07/31/07 FIXED ASSET MAINT 112.90 1482641RI P N W FINANCIAL SYS A .1680.4.400.552
92012 07/31/07 FINANCIAL SYS MAINT 313.89 1482641RI P N W FINANCIAL SYS A .1680.4.400.552
92012 07/31/07 PAYROLL SYSTEM MAINT 274.63 1482641RI P N W PAYROLL MAINT A .1680.4.400.551
701.42 *CHECK TOTAL
VENDOR TOTAL 701.42
ADVANCED LIQUID RECYCLIN 001419
92013 07/31/07 ANTIFREEZE REMOVAL 65.40 00741969 P N W FERRY OPERATI SM .5710_4.000.000
AFLAC NEW YORK 001259
92014 07/31/07 PAYROLL DEDUCTIONS 1,038.85 081873 P N W INCOME EXECUTION T1 .023
ALDCROFT/BERNADETTE .01798
92015 07/31/07 REFUND BALLROOM DANCE 110.00 071907 P N W REC FEES,YOUTH A .2001.10
ALL ISLAND EQUIPMENT COR 001368
92016 07/31/07 4 DECK WHEELS-MOWER 32 .15 00085442 H1914 P N W PARTS & SUPPL DB .5130.4.100.500
92016 07/31/07 ASSORTED PARTS/SHIPPING 48.54 00085580 H1914 P N W PARTS & SUPPL DB .5130.4.100.500
92016 07/31/07 1 COIL/SHIPPING-MOWER 62.00 00086915 H2039 P N W PARTS & SUPPL DB .5130.4.100.500
92016 07/31/07 1 HOUR METER/SHIPPING 34.41 00086982 H2039 P N W PARTS & SUPPL DB .5130.4.100.500
177.10 *CHECK TOTAL
VENDOR TOTAL 177 .10
ALLEN VIDEO PRODUCTIONS, 001378
92017 07/31/07 VIDEOTAPE-TB MTG-7/3 258.00 1785 P N W MEETINGS & SE A .1010.4.600.200
92017 07/31/07 VIDEOTAPE-TB MTG-7/17 258.00 1787 P N W MEETINGS & SE A .1010.4.600.200
92017 07/31/07 VIDEOTAPE-ENERGY SEMINAR 308.00 1788 P N W MEETINGS & SE A .1010.4.600.200
824.00 *CHECK TOTAL
VENDOR TOTAL 824.00
ALLEN/JULIE .01801
92018 07/31/07 REFUND STORY AND CRAFT 40_00 072607 P N W REC FEES, YOUTH A .2001.10
BAGLIVI/LISA 001795
92019 07/31/07 INTRO-DRAWING-4 HOURS 120_00 71907 P M W YOUTH PROGRAM A .7020.4.500.420
BARNWELL HOUSE OF TIRES, 002113
92020 07/31/07 TIRES 518.62 482634 S7901 F N W TIRES (PAYLOA SR .8160 .4 .100.525
92020 07/31/07 TIRE SERVICE 490.00 484547 S7936 F N W TIRE REPAIR SR _8160 .4 .400.625
1,008.62 *CHECK TOTAL
VENDOR TOTAL 1,008.62
BERGEN/DAVE 002267
92021 07/31/07 REIMB-LOUD SPEAKER 26.63 W1623109 16670 F N W PUMP-OUT BOAT A .8090.2.200.400
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/27/2007 13:40:30 Payments by Vendor GL540R-V06.74 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
C.MARTIN AUTOMOTIVE #806 043541
92022 07/31/07 FLOOR JACK 60.81 124746 16961 F N W EQUIPMENT PAR A .1620.4.100.550
92022 07/31/07 BLADE/CREEPER 178.60 126328 16974 F N W EQUIPMENT PAR A .1620.4.100.550
92022 07/31/07 PLUG/SOCKET 24.70 127012 17053 F N W EQUIPMENT PAR A .1620.4.100.550
92022 07/31/07 (3) GRASS BAGS 147.26 127814 17058 P N W EQUIPMENT PAR A .1620.4.100.550
92022 07/31/07 (9) BLADES 137.16 127830 17058 F N W EQUIPMENT PAR A .1620.4.100.550
92022 07/31/07 HYDRAULIC LINE 257.41 128686 S7872 P N W MAINT/SUPP~TR SR .8160.4.100.573
92022 07/31/07 HOSE END 11.72 128750 S7872 P N W MAINT/SUPP-TR SR .8160.4.100.573
92022 07/31/07 BITS/TAP/GAUGE 22.59 130496 S7895 F N W MAINT/SUPPLY SR .8160.4.100.596
92022 07/31/07 CEMENT/PATCH 27.69 130497 S7894 F N W TIRE REPAIR SR .8160.4.400.625
92022 07/31/07 (4) AIR FILTERS 380.36 131569 S7853 F N W MAINT/SUPPLY SR .8160.4.100.551
92022 07/31/07 (4) AIR FILTERS 402.82 131570 S7855 F N W MAINT/SUPPLY SR .8160.4.100.596
92022 07/31/07 GRINDING/CUTTING WHEEL 58.77 132615 S7913 P N W MAINT/SUPPLY SR .8160.4.100.596
92022 07/31/07 ABRASIVE/CUTOFF 27.03 132716 S7913 F N W MAINT/SUPPLY SR .8160.4.100.596
92022 07/31/07 BATTERY 78.20 134172 S7927 F N W MAINT/SUPPLY SR .8160.4.100.625
92022 07/31/07 BATTERY 351.02 135088 S7935 P N W MAINT~CAT QUA SR .8160.4.100.566
92022 07/31/07 CORE DEPOSIT CREDIT 19.60CR 135379 S7935 F N W MAINT-CAT QUA SR .8160.4.100.566
92022 07/31/07 FILTERS 147.08 135695 S7855 F N W MAINT/SUPPLY SR .8160.4.100.596
2,293.62 *CHECK TOTAL
VENDOR TOTAL 2,293.62
CANON BUSINESS SOLUTIONS 018306
92023 07/31/07 1 NEW IR2270/REC CT-7/07 201. 59 20486194 P N W COPY MACHINES A .1670.2.200.500
92023 07/31/07 1 NEW IR2270/REC CT-8/07 201.59 20590263 P N W COPY MACHINES A .1670.2.200.500
92023 07/31/07 1 CANON IR1023N-8/07 55.60 20590317 P N W MI SCELLENEOUS SR .8160.2.200.500
458.78 *CHECK TOTAL
VENDOR TOTAL 458.78
CAROLINA SOFTWARE 003091
92024 07/31/07 WSTWK SUPP MNT-Q/E 9/30 200.00 34403 S7920 F N W COMP SOFTWARE SR .8160.4.400.250
CENTER MORICHES PAPER 003170
92025 07/31/07 DISPOSABLES-JULY 07 411.68 506980-00 17185 F N W DISPOSABLES A .6772.4.100.150
92025 07/31/07 DISPOSABLES-JUNE 07 229.07 553594-00 17180 F N W DISPOSABLES A .6772.4.100.150
640.75 *CHECK TOTAL
VENDOR TOTAL 640.75
CHARLES GREENBLATT INC. 007662
92026 07/31/07 UNIFORMS/ACCESSORIES 348.50 23774 P N W UNIFORMS & AC A .3120.4.100.600
92026 07/31/07 UNIFORMS/ACCESSORIES 47.20 23774 P N W UNIFORMS & AC A .3120.4.100.600
92026 07/31/07 UTILITY SHIRT~EPPLE 92.85 23791 P N W UNIFORMS & AC A .3130.4.100.600
92026 07/31/07 TCO TROUSERS 173.75 23820 P N W UNIFORMS & AC A .3120.4.100.600
662.30 *CHECK TOTAL
VENDOR TOTAL 662.30
CHEROUSKI/EUGENIA 003282
92027 07/31/07 FOLK DANCE LESSONS-3 HRS 75.00 071907 P M W YOUTH PROGRAM A .7020.4.500.420
CINTAS CORPORATION #780 003353
92028 07/31/07 UNIFORM SERVICE-6/5 88.73 780158755 P N W UNIFORMS DB .5140.4.100.600
BRC ACCOUNTS PAYABLE SYSTEM
07/27/2007 13:40:30
VENDOR NAME AND NUMBER
CHECK. DATE DESCRIPTION
CINTAS CORPORATION #780 003353
92028 07/31/07 UNIFORM SERVICE-6/12
92028 07/31/07 UNIFORM SERVICE-6/19
92028 07/31/07 UNIFORMS
92028 07/31/07 UNIFORM SERVICE-6/26
92028 07/31/07 UNIFORMS
VENDOR TOTAL
COCHRAN,JR/CARLISLE 003325
92029 07/31/07 REIMB-NOTARY RENEWAL
CONIGLIO/DORIS 003515
92030 07/31/07 KNITTING CLASSES-3 HRS
CONTINENTAL BIOMASS INDU 003557
92031 07/31/07 2 HEX BITS
CORAZZINI ASPHALT, INC. 003600
92032 07/31/07 OIL/STONE TOWN BEACH
CORNELL UNIVERSITY
92033 07/31/07
92033 07/31/07
003597
REG FEE-MMCI-3 DAYS
ADDITIONAL NIGHT-MMCI
VENDOR TOTAL
CROTEAU/PAULA 003668
92034 07/31/07 COOKING CLASSES-3 HRS
CROWN MANUFACTURING CORP 003648
92035 07/31/07 SHEET STOCK-REPAIR FLATS
CRUZ/ROXANA 003660
92036 07/31/07 INTERP-07070368
CSEA UNION DUES
92037 07/31/07
92037 07/31/07
003686
UNION DUES-7/07
AGENCY SHOP DUES-7/07
VENDOR TOTAL
CUTCHOGUE HARDWARE INC. 003789
92038 07/31/07 PAINT/PAINT SUPPLIES
DARLING/SHIRLEY 004010
92039 07/31/07 TENNIS LESSNS-20 CLASSES
DELL MARKETING LP 004058
92040 07/31/07 DELL ALL IN 1 PRINTR 966
AMOUNT
88.73
88.73
36.09
88.73
36.09
427.10
427 _10
60.00
75.00
79.45
44,688.98
625.00
65.00
690.00
690.00
75.00
90.00
50.00
7,049_12
651.58
7,700_70
7,700.70
53.74
600.00
244.93
Payments by Vendor
CLAIM INVOICE
780165283
780171759
780174160
780178217
780180710
"'CHECK TOTAL
071307
071907
0005567-IN
869
072207
072207
'" CHECK TOTAL
072007
37299
072207
073107
073107
"'CHECK TOTAL
1280
071907
XC2T9CXM1
PO,
S7800
S7800
ACCOUNTING & FINANCE DEPT.
GL540R-V06_74 PAGE 3
F 9 S ACCOUNT NAME
P N W
P N W
P N W
P N W
F N W
P N W
S7915 F N W
P M W
16848 F N W
16590
16590
P N W
F N W
P M W
P N W
P M W
UNIFORMS
UNIFORMS
EMPLOYEE
UNIFORMS
EMPLOYEE
ACCOUNT
DB .5140.4.100.600
DB .5140.4.100.600
WORK SR _8160.4.100.120
DB _5140.4.100.600
WORK SR .8160.4.100.120
DUES & SUBSCR A .3120.4.600.600
YOUTH PROGRAM A .7020.4.500.420
MAINT/SUPPLY SR .8160.4.100.596
BEACH IMPROVE A .1620.2.500.350
MEETINGS & SE A
MEETINGS & SE A
.1410.4.600.200
.1410.4.600.200
YOUTH PROGRAM A .7020.4.500.420
FERRY REPAIRS SM .5710.2.000.100
INTERPRETERS A .1110.4.500.300
P N W UNION DUES
P N W UNION DUES
S7874 F N W
P M W
16988 P N W
Tl .024
Tl .024
MISC SUPPLIES SR .8160.4.100.125
YOUTH PROGRAM A .7020.4.500.420
OFFICE SUPPLI A .3120.4.100.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/27/2007 13:40:30 Payments by Vendor GL540R-V06.74 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POi P 9 S ACCOUNT NAME ACCOUNT
DELL MARKETING LP 004058
92040 07/31/07 MEMORY MODULE 432.00 XC2W7KK86 16988 P N w WORKSTATION/S A .1680.2.400.450
92040 07/31/07 OPTIPLEX 745 529.27 XC2W8N5R3 16988 P N W WORKSTATIONS H .1680.2.600.100
92040 07/31/07 DRUM IMAGING KITS 319.98 XC3C2FP68 16990 F N W PRINTER MAINT A .1680.4.400.352
92040 07/31/07 LATITUDE D820 LAPTOP 1,598.02 XC31DRMW9 16988 F N W COMMUNICATION A .3020.2.200.700
92040 07/31/07 OPTIPLEX 745-GQVT SYSTEM 4.73 XC31M2NW5 16988 P N W WORKSTATIONS H .1680.2.600.100
3,128.93 "'CHECK TOTAL
VENDOR TOTAL 3,128.93
DELTA COMPUTER SERVICES, 004034
92041 07/31/07 AS400 SERVER MTC 62.00 INV-167038 P N W AS/400 MAINTE A .1680.4.400.350
92041 07/31/07 DISPLAY STATION MTC 18.00 INV-167038 P N W DISPLAY STATI A .1680.4.400.351
92041 07/31/07 PRINTER MAINTENANCE 380.00 INV-167038 P N W PRINTER MAINT A .1680.4.400.352
92041 07/31/07 8 MM MAINTENANCE 30.00 INV-167038 P N W 8MM TAPE DRIV A .1680.4.400.353
92041 07/31/07 SCANNER MAINTENANCE 321.00 INV-167038 F N W SCANNER MAINT A .1680.4.400.410
811.00 "'CHECK TOTAL
VENDOR TOTAL 811.00
DESIMONE,ESQ/SCOTT 004064
92042 07/31/07 TAX CERTIORARI-MAY/JN 07 480.00 071607 P M W LEGAL COUNSEL A .1355.4.500.100
DOME/LENORA 004558
92043 07/31/07 BELLY DANCING-4 HOURS 100.00 071907 P M W YOUTH PROGRAM A .7020.4.500.420
EAST COAST MINES, LTD. 004977
92044 07/31/07 (24.41T) BALLFIELD CLAY 634.66 118503 17086 F N W PROPERTY MAIN A .1620.4.400.200
EAST END SPORTING GOODS 005013
92045 07/31/07 VOLLEYBALLS/SOCCER BALLS 517.90 53811 16241 F N W SPORTS EQUIPM A .7020.4.100.550
ECKERT/JAMES 005256
92046 07/31/07 CAC MTG-7/11/07 59.73 071107 P M W CONSERVATION A .3610.4.500. 300
92046 07/31/07 CAC MTG-7/16/07 59.73 071607 P M W CONSERVATION A .3610.4.500. 300
119.46 "'CHECK TOTAL
VENDOR TOTAL 119.46
ELECTRICAL WHOLESALERS, 005414
92047 07/31/07 MU LIGHTBULBS 23.11 B05115 P N W FERRY REPAIRS SM .5710.2.000.100
ELECTRON IX SYSTEMS C.S.A 005415
92048 07/31/07 REPLACED MOTION SENSOR 160.00 00247283 S7924 F N W SECURITY/ALAR SR .8160.4.400.900
FEDEX 006155
92049 07/31/07 AIRBILLS-PAYROLL/WARRANT 35.54 2-136-70609 P N W FERRY OPERATI SM .5710.4.000.000
92049 07/31/07 6 AIRBILLS-DEL-6/18-7/3 97.73 2-148-89944 P N W EXPRESS MAIL A .1670.4.600.500
92049 07/31/07 2 AIRBILLS-DEL-6/26-7/2 85.28 2-148-89944 P N W FREIGHT & EXP SR .8160.4.600.500
92049 07/31/07 2 AIRBILLS-DEL-7/2,7/9 28.26 2-148-89944 P N W MISCELLANEOUS A .3120.4.100.900
246.81 "'CHECK TOTAL
VENDOR TOTAL 246.81
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/27/2007 13:40:30 Payments by Vendor GL540R-V06.74 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
FIDELITY NATIONAL TITLE 006182
92050 07/31/07 SPECIAL SEARCH-FI SEWER 75.00 070207 16873 F N W ENGINEER, C.E SS2.1440.4.000.000
FILM TRANSPORTATION CORP 006185
92051 07/31/07 FILM DELIVERY FEES 79.00 3618 P N W THEATER, C.E. SM .7155.4.000.000
FIRST SOUTHOLD REAL CORP 013966
92052 07/31/07 (4) TRAILER TIRES 319.80 27415 17088 F M W EQUI PMENT PAR A .1620.4.100.550
FISHERS ISLAND UTILITY C 006412
92053 07/31/07 ELECTRIC-FRGHT SHED-6/07 119.92 027700-6/30 P N W UTILITIES-FIS SM .5710.4.000.200
92053 07/31/07 TELEPHONE-THEATRE 26.06 027800-6/30 P N W THEATER, C.E. SM .7155.4.000.000
92053 07/31/07 ELECTRIC-THEATRE-6/07 520.60 027800-6/30 P N W THEATER, C.E. SM .7155.4.000.000
92053 07/31/07 WATER-THEATRE-6/07 29.39 027800-6/30 P N W THEATER, C.E. SM .7155.4.000.000
92053 07/31/07 ELECTRIC-AIRPORT-6/07 257.22 027900-6/30 P N W ELIZABETH AIR SM .5610.4.000.000
92053 07/31/07 TELEPHONE-FRT OFFC-6/07 222.09 028000-6/30 P N W UTILITIES-FIS SM .5710.4.000.200
92053 07/31/07 ELECTRIC-FRT OFFC-6/07 274.19 028000-6/30 P N W UTILITIES-FIS SM .5710.4.000.200
92053 07/31/07 WATER-FRT OFFC-6/07 32.33 028000-6/30 P N W UTILITIES-FIS SM .5710.4.000.200
92053 07/31/07 TELEPHONE-MGR OFFC-6/07 444.88 028100-6/30 P N W UTILITIES-FIS SM .5710.4.000.200
92053 07/31/07 TELEPHONE-MGR COMP-6/07 42.61 028101-6/30 P N W UTILITIES-FIS SM .5710.4.000.200
92053 07/31/07 TELEPHONE-ATM LINE-6/07 31.51 028102-6/30 P N W UTILITIES-FIS SM .5710.4.000.200
92053 07/31/07 TELEPHONE-ANNEX-6/07 63.64 028135-6/30 P N W UTILITIES-FIS SM .5710.4.000.200
92053 07/31/07 ELECTRIC-ANNEX-6/07 239.33 028135-6/30 P N W UTILITIES-FIS SM .5710.4.000.200
92053 07/31/07 WATER-ANNEX-6/07 22.88 028135-6/30 P N W UTILITIES-FIS SM .5710.4.000.200
92053 07/31/07 TELEPHONE-COMPUTER-6/07 86.46 028145-6/30 P N W UTILITIES-FIS SM .5710.4.000.200
92053 07/31/07 TELEPHONE-ATM LINE-6/07 31. 51 028146-6/30 P N W UTILITIES-FIS SM .5710.4.000.200
92053 07/31/07 TELEPHONE-FAX MACH-6/07 222.72 028150-6/30 P N W UTILITIES-FIS SM .5710.4.000.200
2,667.34 .CHECK TOTAL
VENDOR TOTAL 2,667.34
FLAIL-MASTER CORPORATION 006417
92054 07/31/07 1 BOX (100) BOLTS-SHOP 55.00 92996 H1981 P N W PARTS . SUPPL DB .5130.4.100.500
92054 07/31/07 1 BOX (200) NUTS-SHOP 550.00 92996 H1981 P N W PARTS . SUPPL DB .5130.4.100.500
605.00 .CHECK TOTAL
VENDOR TOTAL 605.00
GABRIELLI TRUCK SALES LT 007000
92055 07/31/07 #210-1 DOOR HANDLE 11.29 360356S H1909 P N W PARTS . SUPPL DB .5130.4.100.500
92055 07/31/07 #230-4 AIR TANK STRAPS 88.12 361235S H1948 P N W PARTS . SUPPL DB .5130.4.100.500
92055 07/31/07 #243-1 CLUTCH SPRING 15.78 363516S H2008 P N W PARTS . SUPPL DB .5130.4.100.500
92055 07/31/07 #243-1 BATTERY BOX PANEL 71.99 363655S H2008 P N W PARTS . SUPPL DB .5130.4.100.500
92055 07/31/07 #243-2 HOOD BINDERS 56.78 363891S H2008 P N W PARTS . SUPPL DB .5130.4.100.500
92055 07/31/07 #237-1 DOOR ACTIVATOR 46.96 364315S H2040 P N W PARTS . SUPPL DB .5130.4.100.500
290.92 .CHECK TOTAL
VENDOR TOTAL 290.92
GALETON GLOVES 007029
92056 07/31/07 2 BOXES GREEN GLOVES 20.25 546799A H1973 P N W MISCELLANEOUS DB .5140.4.100.125
92056 07/31/07 (12) SAFETY GLOVES 333.95 549236A H2004 P N W MISCELLANEOUS DB .5140.4.100.125
BRC ACCOUNTS PAYABLE SYSTEM
07/27/2007 13:40:30
VENDOR NAME AND NUMBER
CHECKi DATE DESCRIPTION
GALETON GLOVES 007029
92056 07/31/07 (20) PR EAR MUFFS
VENDOR TOTAL
GALLS, INC. 007067
92057 07/31/07 4 VISOR LIGHTS
GANNON & SONS INC./THOMA 007009
92058 07/31/07 RESURFACE-GRATHWOHL RD
GIVEN ASSOCIATES LLC 007416
92059 07/31/07 APPRAISAL-MARCO PROPERTY
92059 07/31/07 APPRAISAL-MARCO PROPERTY
VENDOR TOTAL
GLANDER/JERI .01795
92060 07/31/07 REFUND BALLROOM DANCE
GM2 ASSOCIATES, INC. 007316
92061 07/31/07 i43/NL INSP TO 6/17
92061 07/31/07 i43 RETAINAGE
VENDOR TOTAL
GRAINGER 007638
92062 07/31/07 RECEPTACLES/LAMPS
GRZESIK/STEPHEN
92063 07/31/07
92063 07/31/07
92063 07/31/07
92063 07/31/07
009531
1K LETTERHEAD/5K ENVS
(500) LETTERHEAD
3K #10 WINDOW ENVELOPES
(500) SHEETS-LAND PRES
VENDOR TOTAL
HALL/ELLEN .01794
92064 07/31/07 REFUND BALLROOM DANCE
HARNED/STEVEN L. 008001
92065 07/31/07 REIMB-7/8-7/10/07 TRAVEL
HARTFORD/THE 006088
92066 07/31/07 COMM COVERAGE-8/07-8/08
HASEL/MARY .01797
92067 07/31/07 REFUND SWIM A & C
Payments by Vendor
AMOUNT
CLAIM INVOICE
205.95
560.15
560.15
553319A
*CHECK TOTAL
ACCOUNTING & FINANCE DEPT.
GL540R-V06_74 PAGE 6
PO#
F 9 S ACCOUNT NAME
ACCOUNT
H2049 P N W
MISCELLANEOUS DB .5140.4.100.125
627.95 5887260500017 H1916 P N W PARTS & SUPPL DB .5130.4.100.500
17,013.36 701 H2005 P N W RESURFACING P DB .5110.4.100.900
3,000.00 331 16924 F M W OPEN SPACE LA H2 .8686.2.000.000
2,700.00 332 16924 P M W OPEN SPACE LA H2 .8686.2.000.000
5,700.00 *CHECK TOTAL
5,700.00
110.00 071907
10,701.54 43
150_32CR 43
10,551.22 *CHECK TOTAL
10,551.22
293.03 9390889740
428.00 0119
56.00 0166
92.66 0182
55.00 0193
631.66 *CHECK TOTAL
631.66
55.00
071907
536.11
071607
672.06
02444441920607
50.00
071907
P N W REC FEES,YOUTH A _2001.10
P N W CONTINGENCY H7 .5720.2.200.200
P N W RETAINED PERCENT H7 .605
17090 F N W BUILDING MAIN A .1620.4.400.100
15663 F M W OFFICE SUPPLI A .1355.4.100.100
16809 F M W OFFICE SUPPLI B .8020.4.100.100
17246 F M W OFFICE SUPPLI A .1310.4.100.100
16926 F M W OFFICE SUPPLI A .8710.4.100.100
P N W REC FEES,YOUTH A .2001.10
P N W
POLICE OFFICE A .3120.4.600.200
P N W
INSURANCE FER SM .1910.4.000_100
P N W REC FEES,YOUTH A .2001.10
BRC ACCOUNTS PAYABLE SYSTEM
07/27/2007 13:40:30
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
HOLZMACHER MCLENDON & MU 007714
92068 07/31/07 LANDFILL MONITOR-6/14
HOME DEPOT CREDIT SERVIC 007711
92069 07/31/07 CLEANING MATERIALS
92069 07/31/07 REPAIR MATERIALS
92069 07/31/07 CHAIR/TABLE/UMBRELLA
VENDOR TOTAL
IMPACT IMAGE, INC.
92070 07/31/07
92070 07/31/07
009347
(25) FARE POSTERS
(30) PADS-RETURN BOAT
VENDOR TOTAL
INGARRA/FRANK 009526
92071 07/31/07 REIMB-624 MILES
INTERSTATE REFRIG RECOVE 009653
92072 07/31/07 REFRIGERANT RECOVERY
ISLAND PORTABLES, INC. 009684
92073 07/31/07 (7) PORTABLE BATH RENTLS
J B.D. TRUCK TIRE SVCE, 009853
92074 07/31/07 TIRE REPAIR
JOEL DALY HOME IMPROVEME 010582
92075 07/31/07 REHAB-WESCHLER-GLENN RD
92075 07/31/07 REHAB-WESCHLER
VENDOR TOTAL
KANE EXTERMINATING CORPO 011055
92076 07/31/07 ANT/RODENT TREATMNT-4/9
92076 07/31/07 ANT/RODENT TREATMNT-5/14
92076 07/31/07 RETREAT-TERMITES-5/3
92076 07/31/07 ANT/RODENT TREATMNT-6/11
92076 07/31/07 ANT/RODENT TREATMNT-7/9
VENDOR TOTAL
KEY EQUIPMENT 002659
92077 07/31/07 QTR ADVANCE MAIL SYSTEM
KEYSPAN ENERGY DELIVERY 002656
92078 07/31/07 GAS-COMM CTR-6/12-7/13
AMOUNT
5,812.50
56.42
112.17
151.47
320.06
320.06
36.00
160.00
196.00
196.00
302.64
602.00
595.00
505.00
12,803.17
24,275.83
37,079.00
37,079.00
42.00
42.00
30.00
42.00
42.00
198.00
198.00
540.00
Payments by Vendor
CLAIM INVOICE
17160
6024624
8015532
8322130
*CHECK TOTAL
13279
13304
* CHECK TOTAL
06302007
11453
13656
16086
071007
071007
*CHECK TOTAL
120018
121363
122401
122851
124589
* CHECK TOTAL
158824 1708
8.55
18280015190707
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 7
P N W
F 9 S ACCOUNT NAME
GROUNDWATER M SR .8160.4.500.150
P N W
P N W
P N W
P N W
P N W
S7926 F N W
P N W
16649 P N W
S7939 F N W
16651
16651
16651
16651
16651
P M W
P M W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
ACCOUNT
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
PRINTED MATER SM .5710.4.000.400
PRINTED MATER SM .5710.4.000.400
TRAVEL REIMBU A .6772.4.600.300
REFRIGERANT R SR .8160.4.400.850
BUILDING RENT A .1620.4.400.700
TIRE REPAIR
SR .8160.4.400.625
YR 31 HOME 1M CD .8660.W.005.003
YR 32 HOME 1M CD .8660.X.006.003
BUILDING MAIN A
BUILDING MAIN A
BUILDING MAIN A
BUILDING MAIN A
BUILDING MAIN A
.1620.4.400.100
.1620.4.400.100
.1620.4.400.100
.1620.4.400.100
.1620.4.400.100
POSTAGE MACHI A .1670.2.200.400
GAS
A .1620.4.200.300
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/27/2007 13,40:30 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
KIEFER/MYRTLE 011310
92079 07/31/07 CRT REPORTER-PRICE-6/15 250.00 061507 P M W COURT REPORTE A .1110.4.500.200
92079 07/31/07 CRT REPORTER-BRUER-6/29 250.00 062907 P M W COURT REPORTE A .1110.4.500.200
92079 07/31/07 CRT REPORTER-BRUER-7/6 250.00 070607 P M W COURT REPORTE A .1110.4.500.200
92079 07/31/07 CRT REPORTER-PRICE-7/20 250.00 072007 P M W COURT REPORTE A .1110.4.500.200
1,000.00 "'CHECK TOTAL
VENDOR TOTAL 1,000.00
KING-SMITH/LINDA 001353
92080 07/31/07 CRT REPORTER-PRICE-7/13 250.00 071307 P M W COURT REPORTE A .1110.4.500.200
KREIGER WELL & PUMP CORP 011600
92081 07/31/07 WELL INSTALL-COCHRAN PRK 7,062.00 31837 16831 F N W COCHRAN PARK A .1620.2.500.825
L & F INVESTMENTS LLC 011859
92082 07/31/07 FI FRT BLDG SEC SIGN 63.60 5711 P M W REPAIRS DOCKS SM .5709.2.000.200
LACORTE FARM & LAWN EQUI 011742
92083 07/31/07 #266-ASSTD PARTS/SHIPPNG 987.67 125571 H1934 P N W PARTS & SUPPL DB .5130.4.100.500
92083 07/31/07 #266-2 MIRRORS/NUTS/WASH 64.68 125573 H1934 P N W PARTS & SUPPL DB .5130.4.100.500
92083 07/31/07 #266-2 MIRROR RETAINERS 14 .61 126369 H1934 P N W PARTS & SUPPL DB .5130.4.100.500
92083 07/31/07 (1) TEMPERATURE CYLINDER 50.86 126698 17224 F N W EQUIPMENT PAR A .1620.4.100.550
92083 07/31/07 #265-LABOR/ROAD sve CALL 133.60 16508 H1934 P N W MAINTENANCE & DB .5130.4.400.650
1,251.42 "'CHECK TOTAL
VENDOR TOTAL 1,251.42
LAND, SEA & AIR MEDICAL 011745
92084 07/31/07 DRUG TEST-BRIDGMAN 57.00 237-060707 P N W FERRY OPERATI SM .5710.4.000.000
LEAVAY /DALE .01800
92085 07/31/07 REFUND BALLROOM DANCE 110.00 071907 P N W REC FEES,YOUTH A .2001.10
LEDRS CORP 017961
92086 07/31/07 7/13/07 CSEA ARBITRATION 1,500.00 072707 P M W LABOR RELATIO A .1010.4.500.200
LEE/ROBERTA 011877
92087 07/31/07 INTERP-07070211/07070235 50.00 072007 P M W INTERPRETERS A .1110.4.500.300
92087 07/31/07 INTERP-07070206/07070291 50.00 072007 P M W INTERPRETERS A .1110.4.500.300
100.00 "'CHECK TOTAL
VENDOR TOTAL 100.00
LEWIS MARINE SUPPLY 005027
92088 07/31/07 3 LARGE DOCK BUMPERS 358.20 01321539 16666 P N W PUMP-OUT BOAT A .8090.2.200.400
LIPA 012321
92089 07/31/07 CUSTER INST-6/19-7/24 6.44 26700026130707 P N W LIGHT & POWER A .1620.4.200.200
92089 07/31/07 SIGN N SUFF AVE TO 5/23 7.39 35500008420507 P N W LIGHT & POWER A .3310.4.200.200
92069 07/31/07 CTY RD/CUTCH-ST LTG-6/26 32.43 40830006710607 P N W STREET LIGHTI A .5182.4.200.250
92069 07/31/07 STRG-PACIFIC ST-TO 6/26 391.36 70380011080607 P N W LIGHT & POWER A .1620.4.200.200
BRC ACCOUNTS PAYABLE SYSTEM
07/27/2007 13:40:30
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
LIPA
012321
N BAYVIEW RD-STHLD-7/18
RR BARN-PECQNIC-TO 3/28
ELECTRIC-HWY-3/28
TOWN HALL-5/31-6/28
92089 07/31/07
92089 07/31/07
92089 07/31/07
92089 07/31/07
VENDOR TOTAL
LOMBARDI'S TIRE & AUTO R 020425
92090 07/31/07 2 TIRES-NL FRKLFT
LONG ISLAND TRUCK PARTS 012375
92091 07/31/07 (1) DRIVE EXTENSION
LOU'S SERVICE STATION 012562
92092 07/31/07 HRC N1 WHEEL BEARINGS
92092 07/31/07 NIl STALLING/NO POWER
92092 07/31/07 N14-NO START
VENDOR TOTAL
LOUIS K. MCLEAN ASSOCIAT 012566
92093 07/31/07 PROF SERVICES-TO 6/20/07
LUCAS FORD LINCOLN MERCU 012698
92094 07/31/07 VEHICLE REPAIRS OIL CHNG
92094 07/31/07 B1 SERVICE
VENDOR TOTAL
LUDLAM/CONSUELO G.
92095 07/31/07
92095 07/31/07
012694
INTERP-07060362/07070051
INTERP-07060061/07060188
VENDOR TOTAL
MARTI LOTTA/ROSEMARY 013015
92096 07/31/07 YOGA CLASSES-2 CLASSES
MASUNE INC 013119
92102 07/31/07 GAUZE/GLOVES/TAPE
MATTITUCK SANITATION 013040
92097 07/31/07 REFUSE REMOVAL-6/07
MCCLEERY/JUDY 013081
92098 07/31/07 DIGITAL PHOTOG-4 HOURS
MCCONLOGUE/EVELYN .01799
92099 07/31/07 REFUND BALLROOM DANCE
AMOUNT
13_17
823.01
336.75
5,212.00
6,822.55
6,822.55
492 .53
46.12
255.81
73.69
210.24
539.74
539.74
850.00
520.42
49.00
569.42
569.42
50.00
50.00
100.00
100.00
110.00
413 .30
450.00
100.00
110.00
Payments by Vendor
CLAIM INVOICE
70420022090607
70460000920307
70460010330307
70480020880607
*CHECK TOTAL
14044
RH-201711
114494
116832
116883
*CHECK TOTAL
11026
86257
86328
*CHECK TOTAL
071307
071307
*CHECK TOTAL
071907
20977713-01
063007
071807
071907
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06_74 PAGE 9
F 9 S ACCOUNT NAME
P N .
P N .
P N .
P N .
S7914 F N W
P N .
17181
17182
17182
F N .
P N .
P N .
P N .
17096 F N W
17247 F N W
PM'
PM'
PM'
16250 F N W
16490 P N W
PM'
LIGHT
LIGHT
LIGHT
LIGHT
& POWER A
& POWER A
& POWER A
& POWER A
ACCOUNT
.1620.4.200.200
.1620.4.200.200
.1620.4.200.200
.1620.4.200.200
REPAIRS DOCKS SM .5709.2.000.200
GARAGE & SHOP SR .8160_2.500.200
.6772.4.400.650
.6772.4.400.650
.6772.4.400.650
ANIMAL SHELTE H .3510.2.100.100
VEHICLE MAINT A .7020.4.400.650
VEHICLE MAINT A .1640.4.400.650
A
A
.1110.4.500.300
.1110.4.500.300
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
INTERPRETERS
INTERPRETERS
YOUTH PROGRAM A .7020.4.500.420
LIFEGUARD SUP A .7180.4.100_100
BUILDING MAIN A .1620.4.400.100
YOUTH PROGRAM A .7020.4.500.420
P N W REC FEES,YOUTH A .2001.10
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/27/2007 13:40:30 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
MCGREEVY/JOHN 013420
92100 07/31/07 CAC MTG-7/11/07 59.73 071107 P M W CONSERVATION A .3610.4.500.300
92100 07/31/07 CAC MTG-7/16/07 59.73 071607 P M W CONSERVATION A .3610.4.500.300
119.46 *CHECK TOTAL
VENDOR TOTAL 119.46
MCI WORLDCOM 013416
92101 07/31/07 FRAME RELAY TOWN WAN 688.43 00041869 P N W INTERNET SERV A .1680.4.200.300
MERIDIAN OPERATIONS, LLC 013522
92103 07/31/07 SCRAP TIRES 1,350.00 SO-000486 S7899 F M W SCRAP TIRE RE SR .8160.4.400.815
MICHALECKO/PAUL 020877
92104 07/31/07 HRC N8 RT REAR TIRE 91.50 4742 16942 F M W MOTOR VEH PAR A .6772.4.100.500
92104 07/31/07 HRC TIRE REPLACEMENT 112.50 4755 17027 F M W VEHICLE MAINT A .6772.4.400.650
92104 07/31/07 HRC TIRE REPLACEMENT 87.50 4769 17027 P M W VEHICLE MAINT A .6772.4.400.650
291.50 *CHECK TOTAL
VENDOR TOTAL 291.50
MILLARD/THOMAS 013276
92105 07/31/07 REIMB-VEHICLE ACCIDENT 2,348.26 072507 F N W CLAIMS CS .1910.4.300.800
MILLER ENVIRONMENTAL GRO 013277
92106 07/31/07 (25) 55 GAL DRUMS 1,125.00 1004200 H1970 P N W MISCELLANEOUS DB .5110.4.100.100
MOTT'S TREE SERVICE, INC 013613
92107 07/31/07 PLANT 10 TREES-CUSTER 875.00 13656 17223 F N W MI SCELLANEOUS H3 .1620.4.100.100
MUNISTAT SERVICES, INC. 013836
92108 07/31/07 SEC CONTINUING DISCLOSRE 3,500.00 71207 P N W BOND COUNSEL/ A .1310.4.500.100
NATURE CONSERVANCY/THE 014143
92109 07/31/07 CONTRACT-1/1-6/30 11,373.63 1320203812-1 TBR978 P N W LAND USE CONS H3 .8710.2.400.100
NELSON, POPE & VOORHIS, 014161
92110 07/31/07 STACKLER-PHASE 1 ESA 1,500.00 5047 16922 F M W OPEN SPACE LA H2 .8686.2.000.000
92110 07/31/07 PFEIFLE VINEYARD-PHASE 1 1,300.00 5048 16923 F M W OPEN SPACE LA H2 .8686.2.000.000
92110 07/31/07 DEERKOSKI-PHASE 1 ESA 1,300.00 5049 16918 F M W OPEN SPACE LA H2 .8686.2.000.000
92110 07/31/07 TUTHILL-PHASE 1 ESA 1,300.00 5050 16914 F M W OPEN SPACE LA H2 .8686.2.000.000
5,400.00 *CHECK TOTAL
VENDOR TOTAL 5,400.00
NETWORK ADJUSTERS, INC. 014158
92111 07/31/07 2/18/06 MESIANO MATTER 49.01 31269 F N W THIRD PARTY A CS .1910.4.500.300
92111 07/31/07 8/21/06 CURRY MATTER 174.86 31270 P N W THIRD PARTY A CS .1910.4.500.300
223.87 * CHECK TOTAL
VENDOR TOTAL 223.87
NEVILLE/ELIZABETH 014170
92112 07/31/07 REIMB-317 MILES/CORNELL 153.75 072607 P N W TRAVEL REIMBU A .1410.4.600.300
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/27/2007 13:40:30 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
NEW SUFFOLK MARINA, LLe 099065
92113 07/31/07 GASOLINE-32.B GALS 131.17 13566 17166 P M W GASOLINE & or A .3130.4.100.200
92113 07/31/07 GASOLINE-21.1 GALS 82.38 13568 17166 P M W GASOLINE & or A .3130.4.100.200
92113 07/31/07 GASOLINE-22.9 GALS 89.42 13572 17166 F M W GASOLINE & or A .3130.4.100.200
302.97 * CHECK TOTAL
VENDOR TOTAL 302.97
NORTH FORK BANK 014362
92114 07/31/07 SPLISH SPLASH-25 TICKETS 524.75 072607 P N W YOUTH PROGRAM A .7020.4.500.420
NORTH FORK WATER SUPPLY 014575
92115 07/31/07 COOLER RENTAL-6/07 20.00 479157 S7890 F N W WATER SR .8160.4.200.400
92115 07/31/07 COOLER RENTAL-6/07 12.00 479390 P N W WATER A .1620.4.200.400
92115 07/31/07 111 PS WTR-JUST CT-6/07 6.78 818735 P N W WATER A .1110.4.200.400
92115 07/31/07 111 PS WTR-JUST CT-6/07 6.78 820389 P N W WATER A .1110.4.200.400
92115 07/31/07 121 PS WTR-SYC-6/07 23.78 910822 P N W WATER A .1620.4.200.400
92115 07/31/07 121 PS WTR-LANDFILL-6/07 10.78 910877 S7890 P N W WATER SR .8160.4.200.400
92115 07/31/07 121 PS WTR-SYC-6/07 19.28 912321 P N W WATER A .1620.4.200.400
92115 07/31/07 151 PS WTR-LANDFILL-6/07 25.78 912392 S7890 P N W WATER SR .8160.4.200.400
125.18 * CHECK TOTAL
VENDOR TOTAL 125.18
NORTHEAST UTILITIES 014193
92116 07/31/07 NL NEW TERM SVC-6/1-7/2 1,472.84 889983435-0607 P N W UTILITIES-NEW SM .5710.4.000.100
NORTHEASTERN EQUIP UNLIM 014197
92117 07/31/07 111 WEEDWACKER LINE 29.39 028445 H2003 P N W EQUIPMENT PAR DB .5140.4.100.550
92117 07/31/07 111 TRIMMER SHARPENED 59.95 028784 17225 F N W EQUIPMENT PAR A .1620.4.100.550
92117 07/31/07 111 STIHL 24ft TRIMMER 269.95 028813 17220 F N W YARD MAINTENA A .1620.2.500.700
359.29 * CHECK TOTAL
VENDOR TOTAL 359.29
NO-VISION TECHNOLOGIES L 004971
9211B 07/31/07 SVC ON TH PHONE SYSTEM 147.25 448573 P M W TELEPHONE A .1620.4.200.100
NY ASSOC LOCAL GOV'T OFF 014160
92119 07/31/07 07 NYALGRO CONF-l NIGHT 108.00 052907 P N W MEETINGS & SE A .1410.4.600.200
OLIVER PRODUCTS CO. 015363
92120 07/31/07 3 COMPARTMENT TRAYS 1,056.00 695584 17184 P N W DISPOSABLES A .6772.4.100.150
92120 07/31/07 BREAD BAGS 115.00 695990 17184 P N W DISPOSABLES A .6772.4.100.150
92120 07/31/07 BREAD BAGS 115.00 695991 17184 F N W DISPOSABLES A .6772.4.100.150
1,286.00 *CHECK TOTAL
VENDOR TOTAL 1,286.00
OLYMPIC GLOVE & SAFETY C 015362
92121 07/31/07 161 SAFETY VESTS 66.87 566840 S7882 F N W EMPLOYEE WORK SR .8160.4.100.120
ONE COMMUNICATIONS 003516
92122 07/31/07 DSL SVC-NL-TO 7/31 77.55 4002862-071007 P N W UTILITIES-NEW SM .5710.4.000.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING &: FINANCE DEPT.
07/27/2007 13:40:30 Payments by Vendor GL540R-V06.74 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
PBA DUES 016098
92123 07/31/07 PBA UNION DUES-7/07 3,286.24 073107 P N W UNION DUES T1 .024
PECONIC SIGN COMPANY, IN 016143
92124 07/31/07 SIGN-VISITOR INFO CENTER 615.00 5926 16837 P N W PROPERTY MAIN A .1620.4.400.200
92124 07/31/07 SIGNS-NEW SUFFOLK BEACH 470.00 5927 16837 P N W PROPERTY MAIN A .1620.4.400.200
92124 07/31/07 SIGN-VISITOR INFO CENTER 615.00 6018 16837 F N W PROPERTY MAIN A .1620.4.400.200
92124 07/31/07 SIGN-MATTITUCK INLET 470.00 6021 17051 F N W PROPERTY MAIN A .1620.4.400.200
2,170.00 *CHECK TOTAL
VENDOR TOTAL 2,170.00
PEMBROOKE OCCUPATIONAL H 014109
92125 07/31/07 4 DRUG TESTS/l MGT FEE 250.00 894421 P N W SUBSTANCE TES A .1310.4.500.300
PENN MACHINERY INC./H.O. 016170
92126 07/31/07 REPAIR TURBOCHARGER 795.19 WOHE0335789 S7910 F N W SUPPLIES KENW SR .8160.4.100.581
PETRO COMMERCIAL SERVICE 007243
92127 07/31/07 GAS DISBURSEMENT-6/07 629.66 063007 P N W GASOLINE &: 01 A .1640.4.100.200
92127 07/31/07 GAS DISBURSEMENT-6/07 632.63 063007 P N W GASOLINE &: 01 A .6772.4.100.200
92127 07/31/07 GAS DISBURSEMENT-6/07 472 .06 063007 P N W DIESEL FUEL SR .8160.4.100.200
92127 07/31/07 GAS DISBURSEMENT-6/07 933 .97 063007 P N W GASOLINE &: 01 A .3130.4.100.200
92127 07/31/07 GAS DISBURSEMENT-6/07 15.83 063007 P N W GASOLINE &: 01 A .3157.4.100.200
92127 07/31/07 GAS DISBURSEMENT-6/07 13,449.78 063007 P N W GASOLINE &: 01 A .3120.4.100.200
92127 07/31/07 GAS DISBURSEMENT-6/07 263.00 063007 P N W GASOLINE &: 01 A .1620.4.100.200
92127 07/31/07 GAS DISBURSEMENT-6/07 44.53 063007 P N W GASOLINE &: 01 A .7020.4.100.200
92127 07/31/07 UNLD PLUS~302 GALS 784.75 778549 H2046 P N W FUEL/LUBRICAN DB .5110.4.100.200
92127 07/31/07 ULTRA LOW-588.7 GALS 1,410.53 781009 S7916 F N W DIESEL FUEL SR .8160.4.100.200
92127 07/31/07 ULTRA LOW-624.6 GALS 1,496.54 781094 H2044 P N W FUEL/LUBRlCAN DB .5110.4.100.200
92127 07/31/07 UNLD PLUS-607.9 GALS 1,597.87 781464 H2047 P N W FUEL/LUBRlCAN DB .5110.4.100.200
92127 07/31/07 UNLD PLUS-336.2 GALS 895.47 784610 H2059 P N W FUEL/LUBRlCAN DB .5110.4.100.200
92127 07/31/07 UNLD-290.2 GALS 748.28 787629 H2062 P N W FUEL/LUBRlCAN DB .5110.4.100.200
92127 07/31/07 ULTRA LOW-543.6 GALS 1,324.21 788021 S7928 F N W DIESEL FUEL SR .8160.4.100.200
92127 07/31/07 ULTRA LOW-390.6 GALS 951.50 788807 H2056 P N W FUEL/LUBRICAN DB .5110.4.100.200
92127 07/31/07 UNLD PLUS-274.1 GALS 751.99 790515 H2070 P N W FUEL/LUBRICAN DB .5110.4.100.200
92127 07/31/07 ULTRA LOW-511.5 GALS 1,263.92 795047 S7933 F N W DIESEL FUEL SR .8160.4.100.200
27,666.52 *CHECK TOTAL
VENDOR TOTAL 27,666.52
PHOENIX RECYCLING, INC. 016997
92128 07/31/07 VARIOUS SIZE TRASH BAGS 2,803.72 13372 S7905 F N W GARBAGE BAGS SR .8160.4.100.650
92128 07/31/07 VARIOUS SIZE TRASH BAGS 6,066.32 13379 S7905 P N W GARBAGE BAGS SR .8160.4.100.650
8,870.04 *CHECK TOTAL
VENDOR TOTAL 8,870.04
PRESSLER/THERESA 016570
92129 07/31/07 YOUTH PROGRAMS-4 HOURS 100.00 071907 P M W YOUTH PROGRAM A .7020.4.500.420
PREST-O-PECONIC, INC. 016574
92130 07/31/07 CYLINDER RENTAL-MAY 2007 14.25 841932 P N W PARTS &: SUPPL DB .5130.4.100.500
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/27/2007 13:40:30 Payments by Vendor GL540R-V06.74 PAGE 13
VENDOR NAME AND NUMBER
CHECKlt DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
RAE STORAGE BATTERY COMP 018021
92131 07/31/07 RP GENERATOR STRTG BATT 270.41 25291 P N W FERRY REPAIRS SM .5710.2.000.200
RAPID STEEL SUPPLY CORPO 018048
92132 07/31/07 (1) HR FLAT FOR SHOP 37.40 117201 H0847 P N W STEEL 0. .5110.4.100.975
REEVES/KENNETH 018158
92133 07/31/07 REIMB-CELL PHONE 60.00 071907 P N W OFFICE SUPPLI A .7020.4.100.100
92133 07/31/07 REIMB YOUTH SUPPLIES 37.98 071907 P N W YOUTH PROGRAM A .7020.4.100.150
92133 07/31/07 REIMB~394 MILES 191.09 071907 P N W TRAVEL REIMBU A .7020.4.600.300
92133 07/31/07 REIMB-OFFICE SUPPLIES 12.59 071907 P N W OFFICE SUPPLI A .7020.4.100.100
301.66 *CHECK TOTAL
VENDOR TOTAL 301.66
RINGS END INCORPORATED 014022
92134 07/31/07 METAL/PRIMER/ENAMEL 239.92 553938 P N W FERRY REPAIRS SM .5710.2.000.000
RIVERHEAD BUILDING SUPPL 018335
92135 07/31/07 PAINT/BRUSHES 24.75 002382 16957 P N W BEACH IMPROVE A .1620.2.500.350
92135 07/31/07 LUMBER 73.66 002408 16960 P N W PROPERTY MAIN A .1620.4.400.200
92135 07/31/07 WASHERS/LUMBER 48.52 006116 16960 P N W PROPERTY MAIN A .1620.4.400.200
92135 07/31/07 LUMBER 8.49 006129 16960 P N W PROPERTY MAIN A .1620.4.400.200
92135 07/31/07 LUMBER 20.61 009802 16960 P N W PROPERTY MAIN A .1620.4.400.200
92135 07/31/07 NUTS 12.00 009816 16960 P N W PROPERTY MAIN A .1620.4.400.200
92135 07/31/07 LUMBER 20.61 009835 16960 P N W PROPERTY MAIN A .1620.4.400.200
92135 07/31/07 PLIERS 50.56 013602 16965 F N W LAND STEWARDS H3 .8710.2.400.200
92135 07/31/07 DIE SET/WRENCH 42.42 013604 16960 P N W PROPERTY MAIN A .1620.4.400.200
92135 07/31/07 BOLTS/WASHERS/NUTS 32 .68 023679 16957 P N W BEACH IMPROVE A .1620.2.500.350
92135 07/31/07 LUMBER 46.16 023732 16957 P N W BEACH IMPROVE A .1620.2.500.350
92135 01/31/07 BOLTS/SCREWS 12.89 023734 16957 P N W BEACH IMPROVE A .1620.2.500.350
92135 01/31/07 HANDLES 55.22 023768 16957 P N W BEACH IMPROVE A .1620.2.500.350
92135 07/31/07 WASHERS/BOLTS 12.12 027536 16957 P N W BEACH IMPROVE A .1620.2.500.350
92135 07/31/07 CREDIT-BARREL BOLT ZINC 8.37CR 028510 16957 P N W BEACH IMPROVE A .1620.2.500.350
92135 07/31/07 (10) SINGLE SIDE KEYS 17.90 031629 16957 P N . BEACH IMPROVE A .1620.2.500.350
92135 07/31/07 CEDAR 128.80 031652 16969 F N W MI SCELLANEOUS H3 .1620.4.100.100
92135 07/31/07 (16) LAG BOLTS 7.20 035527 16957 P N . BEACH IMPROVE A .1620.2.500.350
92135 07/31/07 PLYWOOD 16.97 039293 16957 P N W PROPERTY MAIN A .1620.4.400.200
92135 07/31/07 LUMBER 348.57 049350 16957 P N W PROPERTY MAIN A .1620.4.400.200
92135 07/31/07 LUMBER 40.97 049386 16957 P N W PROPERTY MAIN A .1620.4.400.200
92135 07/31/07 MISC SUPPLIES 38.10 049423 16957 P N W BEACH IMPROVE A .1620.2.500.350
92135 07/31/07 BOLT/WASHER/NUT 33 .23 057446 16957 P N W PROPERTY MAIN A .1620.4.400.200
92135 07/31/07 CEDAR 187.12 066246 16957 P N W PROPERTY MAIN A .1620.4.400.200
92135 07/31/07 LUMBER 21.96 070282 16957 P N W PROPERTY MAIN A .1620.4.400.200
92135 07/31/07 LUMBER 57.75 070283 16957 P N W PROPERTY MAIN A .1620.4.400.200
92135 07/31/07 DRIVEWAY MARKERS 13 .08 074444 16957 F N W PROPERTY MAIN A .1620.4.400.200
1,363.97 *CHECK TOTAL
VENDOR TOTAL 1,363.97
RIVERSIDE GYMNASTICS 018354
92136 07/31/07 GYMNASTICS-9 STUDENTS 360.00 071907 P M W YOUTH PROGRAM A .7020.4.500.420
BRC ACCOUNTS PAYABLE SYSTEM
07/27/2007 13:40:30
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
ROTHMANS DEPARTMENT STOR 018560
92137 07/31/07 (1) AIR CONDITIONER
S & L IRRIGATION, INC. 018766
92138 07/31/07 IRRIGATION PARTS
92138 07/31/07 IRRIGATION PARTS
VENDOR TOTAL
S & S WORLDWIDE,INC. 018795
92139 07/31/07 ROPE/BALLS/CHALK
SCHMID/NINA 019136
92140 07/31/07 REIMB-PAINTING-BLDG 240
SCHWING ELECTRICAL SUPPL 019157
92141 07/31/07 ELEC SUPPLIES-WALKATHON
92141 07/31/07 ELEC SUPPLIES-WALKATHON
92141 07/31/07 ELEC SUPPLIES-WALKATHON
92141 07/31/07 WIRING-AC-ASSESSORS OFFC
VENDOR TOTAL
SEARLES GRAPHICS INC. 019189
92142 07/31/07 TRAIL BROCHURES
SEMON/BRUNO
92143 07/31/07
92143 07/31/07
019211
REIMB- 96 MILES
REIMB-CAMERA BATTERIES
VENDOR TOTAL
SHERWIN-WILLIAMS
92144 07/31/07
92144 07/31/07
019259
50 GALS TRAFFIC PAINT
30 GALS TRAFFIC PAINT
VENDOR TOTAL
SHERWOOD/JOHN 019300
92145 07/31/07 CONSULTANT FEE-7/07
SMITH, FINKELSTEIN, LUND 019383
92146 07/31/07 TOS VS HESS-5/24-7/2
92146 07/31/07 TOS VS CS FERRY-3/2-7/2
92146 07/31/07 ZBA VS ZUPA-3/30-5/3
92146 07/31/07 ZBA VS DAIGE-4/30-6/6
92146 07/31/07 TRUSTEES VS LOGUIDICE
92146 07/31/07 TRUSTEES V ZUPA-3/15-6/8
VENDOR TOTAL
AMOUNT
199.00
36.23
18.36
54.59
54.59
163.68
100.00
309.44
73 .94
17.04
169.70
570.12
570.12
2,695.00
46.56
6.49
53.05
53.05
412.50
247.50
660.00
660.00
800.00
4,338.50
806.10
333.60
1,287.90
561.10
577 .50
7,904.70
7,904.70
Payments by Vendor
CLAIM INVOICE
248
07-1044
07-1194
*CHECK TOTAL
5680643
062107
S2978393.001
52978432.001
52978885.001
S2999074.001
*CHECK TOTAL
23397
061907
071607
* CHECK TOTAL
4817-1
5093-8
*CHECK TOTAL
072507
66912-00M-#25
66913-00M-#28
66931-00M-#37
66934-00M-#3
66962-00M-#17
66963-00M-#15
*CHECK TOTAL
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 14
H1975 P M W
F 9 S ACCOUNT NAME
OFFICE SUPPLI DB .5140.4.100.100
ACCOUNT
17229 PNW
17229 F N W
17094 F N W
17075
17075
17075
17221
PM.
P N .
F N .
P N .
F N .
17232 F N W
H1943
H1961
P N .
P N .
P N .
P N .
PM.
PM.
PM.
PM.
P M W
PM.
P M W
PROPERTY MAIN A .1620.4.400.200
PROPERTY MAIN A .1620.4.400.200
YOUTH PROGRAM A .7020.4.100.150
REPAIRS RENTA SM .5709.2.000.100
EQUI PMENT MAl A
EQUIPMENT MAl A
EQUIPMENT MAl A
BUILDING MAIN A
.1620.4.400.600
.1620.4.400.600
.1620.4.400.600
.1620.4.400.100
MISCELLANEOUS H3 .1620.4.100.100
TRAVEL REIMBU B
OFFICE SUPPLI B
.8020.4.600.300
.8020.4.100.100
TRAFFIC PAINT DB .5110.4.100.350
TRAFFIC PAINT DB .5110.4.100.350
ASSESSOR CONS A .1355.4.500.300
LEGAL COUNSEL A
LEGAL COUNSEL B
LEGAL COUNSEL B
LEGAL COUNSEL B
LEGAL COUNSEL A
LEGAL COUNSEL A
.1420.4.500.100
.1420.4.500.200
.1420.4.500.200
.1420.4.500.200
.1420.4.500.100
.1420.4.500.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/27/2007 13:40:30 Payments by Vendor GL540R-V06.74 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT
SOLUTIONS4SURE.COM 020153
92157 07/31/07 TERASTATION II PRO 1,249.49 B070612939Vl 16987 F N w WORKSTATION/S A .1680.2.400.450
92157 07/31/07 AMBIR TRAVEL SCANNER 124.55 B070628311V1 16986 F N W OFFICE SUPPLI A .1310.4.100.100
92157 07/31/07 PROJECTOR CEILING MOUNT 61.11 B0770519478V1 16983 P N W COMMUNICATION A .3020.2.200.700
92157 07/31/07 NEC LT280 PROJECTOR 1,401.85 B0770519478V2 16983 F N W COMMUNICATION A .3020.2.200.700
2,837.00 '*CHECK TOTAL
VENDOR TOTAL 2,837_00
SOUTHOLD AGWAY GRDN & PE 019520
92147 07/31/07 1 BAG DOG FOOD 47.99 039135 17167 F N W K9 FOOD/VET B A .3120.4.100.750
SOUTHOLD MARINE CENTER, 019570
92148 07/31/07 REPAIRS ON BW25 932.95 4596 17169 P N W VEHICLE MAINT A .3130.4.400.650
92148 07/31/07 REPAIRS ON WCC27HT 558.84 4622 17169 F N W VEHICLE MAINT A .3130.4.400.650
1,491. 79 *CHECK TOTAL
VENDOR TOTAL 1,491.79
SOUTHOLD P~CY 019605
92149 07/31/07 III DISPOSABLE CAMERA 8.49 45121 H2031 P N W MISCELLANEOUS DB .5110.4_100.100
SPIRO/MELISSA 019665
92150 07/31/07 REIMB-560 MILES-MEETING 271.60 072407 TBR30 P N W MEETINGS & SE A .8710.4.600.200
STAPLES BUSINESS ADVANTA 019711
92151 07/31/07 III LEGAL FILE CABINET 274.99 8007275731 17245 F N W FILING/STORAG A .1310.2.200.300
STAPLES CREDIT PLAN 019719
92152 07/31/07 SHREDDER/WATER 173.23 23732 P N W OFFICE EXPENS 8M .5711.4.000.000
92152 07/31/07 MISC OFFICE SUPPLIES 29.52 24460 P N W OFFICE EXPENS 8M .5711.4.000.000
92152 07/31/07 INK CARTRIDGES 63.05 7750316001 P N W OFFICE EXPENS 8M .5711.4.000.000
265.80 '* CHECK TOTAL
VENDOR TOTAL 265.80
SUFFOLK COUNTY WATER AUT 019798
92153 07/31/07 HYDRANT RNTL/158-6/29 12,655.80 30000010110629 P N W HYDRANT RENTA SF .3410.4.400.200
SUFFOLK SECURITY SYSTEMS 016557
92154 07/31/07 ALARM/ANNL CNTRCT-T HALL 745.00 A1718130 17235 F N W BUILDING MAIN A .1620.4.400.100
92154 07/31/07 INSPECT/TST FIRE SYS-HRC 175.00 07-16409 17238 F N W EQUIPMENT MAl A .1620.4.400.600
92154 07/31/07 REPLACE BACKUP BATTERY 136.00 07-17483 17238 P N W EQUIPMENT MAl A .1620.4.400.600
1,056.00 '*CHECK TOTAL
VENDOR TOTAL 1,056.00
SUPREME COMPUTER RECYCLI 019839
92155 07/31/07 RECYCLING COMP/ELECTRNCS 1,461.90 17628 S7864 F N W HAZARDOUS WAS SR .8160.4.400.840
TALBOT/BARBARA .01796
92156 07/31/07 REFUND BALLROOM DANCE 110.00 071907 P N W REC FEES,YOUTH A .2001.10
BRC ACCOUNTS PAYABLE SYSTEM
07/27/2007 13:40:30
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 16
Payments by Vendor
VENDOR NAME AND NUMBER
CHECK* DATE DESCRIPTION
AMOUNT
CLAIM INVOICE
PO#
F 9 S ACCOUNT NAME
ACCOUNT
TIMES-REVIEW NEWSPAPERS 020331
92158 07/31/07 DISP AD-TRUSTEE MTRS-6/7
92158 07/31/07 SUBSCRIPTION RENEWAL
92158 07/31/07 #8455-LEGAL AD
92158 07/31/07 #8455-AFF FEE
92158 07/31/07 #8456-LEGAL AD
92158 07/31/07 #8456-AFF FEE
234.00
35.00
17.02
10.00
27.81
10.00
333 .83
333.83
062807
071907
51853
51853
51853
51853
*CHECK TOTAL
P N W
P N W
P N W
P N W
P N W
P N W
ADVERTISING A
DUES & SUBSCR A
LEGAL NOTICES A
LEGAL NOTICES A
LEGAL NOTICES A
LEGAL NOTICES A
.8090.4.600.500
.7020.4.600.600
.1010.4.600.100
.1010.4.600.100
.1010.4.600.100
.1010.4.600.100
VENDOR TOTAL
TOWN OF BROOKHAVEN 020649
92159 07/31/07 (353.11T) MSW RMVL
17,655.50
11003524
S7893 F N W
C & D REMOVAL SR .8160.4.400.810
TOWN OF SOUTHOLD CAP PR 014599
92160 07/31/07 H.5031.35-PERSONAL COMP
534.00
72507
P N W
TRANSFER TO C A .9901.9.000.100
TOWN OF SOUTHOLD~RISK RE
92161 07/31/07 FUNDING
92161 07/31/07 FUNDING
92161 07/31/07 FUNDING
014600
MESIANO MATTER
CURRY MATTER
MILLARD MATTER
49.01
174.86
2,348.26
2,572.13
2,572.13
72007
72007
72607
TOTAL
PNWDUE
PNWDUE
PNWDUE
TO OTHER
TO OTHER
TO OTHER
FUN A
FUN A
FUN A
.630
.630
.630
*CHECK
VENDOR TOTAL
TRACK/COLLEEN 020662
92162 07/31/07 CRT REPORTER-PRICE-7/12
250.00
071207
PM W
COURT REPORTE A .1110.4.500.200
TUCKAHOE SALES & SERVICE 020688
92163 07/31/07 (1) MOWER BELT
40.50
87328
17091 F N W
EQUIPMENT PAR A .1620.4.100.550
U.S. POSTAL SERVICE
92166 07/31/07 POSTAGE
021166
5,000.00
072007
17254 F N W
POSTAGE
A .1670.4.600.400
UNIFIRST CORPORATION
92164 07/31/07 CREW
92164 07/31/07 CREW
021303
UNIFORMS #53
UNIFORMS #54
192 .03
191.29
383.32
383.32
0692388958
0692390886
TOTAL
P N W
P N W
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
*CHECK
VENDOR TOTAL
UNITED PARCEL SERVICE 021506
92165 07/31/07 (5) PKGS-W/E 6/22/07
92165 07/31/07 (15) PKGS-W/E 6/29/07
92165 07/31/07 (7) PKGS-W/E 7/6/07
92165 07/31/07 (16) PKGS-W/E 7/13/07
72.94
178.10
161.57
116.04
528.65
528.65
026639257
026639267
026639277
026639287
*CHECK TOTAL
P N W UPS RECEIVERS FU T2 .042
P N W UPS RECEIVERS FU T2 .042
P N W UPS RECEIVERS FU T2 .042
P N W UPS RECEIVERS FU T2 .042
VENDOR TOTAL
UNITED STEEL & SUPPLY, I 021508
92167 07/31/07 (1) BIRD REPEL SYSTEM
92167 07/31/07 60~ SWEEPER BROOMS-8 BXS
698.00
3,169.88
3,867.88
3,867.88
017627
017674
*CHECK TOTAL
S7925 F N W
H1977 P N W
GARAGE & SHOP SR .8160.2.500.200
PARTS & SUPPL DB .5130.4.100.500
VENDOR TOTAL
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/27/2007 13 :40:30 Payments by Vendor GL540R-V06.74 PAGE 17
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POi F 9 S ACCOUNT NAME ACCOUNT
VAN DUZER/DIANA 022017
92168 07/31/07 INTERP-CC#07-6372 50.00 071607 P M W INTERPRETER S A .3120.4.500.200
VERIZON 014493
92169 07/31/07 FRAME RELAY TOWN WAN 5,661.86 M1500973137188 P N W FRAME RELAY S A .1680.4.200.100
VERIZON 014495
92170 07/31/07 HIGHWAY~7/4-8/3 25.04 7345211*07/07 P N W TELEPHONE A .1620.4.200.100
92170 07/31/07 PD-3RD LINE-7/4-8/3 22.20 7346022*07/07 P N W TELEPHONE A .3020.4.200.100
92170 07/31/07 DOWNS FARM-7/4-8/3 48.73 7346413*07/07 P N W TELEPHONE A .1620.4.200.100
92170 07/31/07 N SUFF BCH PHONE-TO 8/3 44.94 7346464*07/07 P N W TELEPHONE A .7180.4.200.100
92170 07/31/07 LANDFILL-7/4-8/3 168.59 7347685*07/07 P N W TELEPHONE SR .8160.4.200.100
92170 07/31/07 TOWN HALL-7/16-8/15 2,023.84 7651800*08/07 P N W TELEPHONE A .1620.4.200.100
92170 07/31/07 TOWN BEACH-7/16-8/15 28.03 7652362*08/07 P N W TELEPHONE A .7180.4.200.100
92170 07/31/07 HWY-2ND LINE-TO 8/15 105.14 7653140*08/07 P N W TELEPHONE A .1620.4.200.100
92170 07/31/07 MCCABES BCH-7/16-8/15 40.53 7653363*08/07 P N W TELEPHONE A .7180.4.200.100
92170 07/31/07 REC CTR-7/16-8/15 70.38 7655182*08/07 P N W TELEPHONE A .1620.4.200.100
92170 07/31/07 KENNYS BCH-7/16-8/15 27.50 7655317*08/07 P N W TELEPHONE A .7180.4.200.100
92170 07/31/07 ANNEX NETWRK ROUTER-8/15 23.94 7659253*08/07 P N W FRAME RELAY S A .1680.4.200.100
92170 07/31/07 GOOSE CRK-7/16-8/15 27.49 7659831*08/07 P N W TELEPHONE A .7180.4.200.100
2,656.35 *CHECK TOTAL
VENDOR TOTAL 2,656.35
VI LLAGE OF GREENPORT 022300
92171 07/31/07 W GRNPRT LGHT-5/29 6/26 303.92 77-9300-07/07 P N W STREET LIGHTI A .5182.4.200.250
VOSS SIGNS, LLC 022582
92172 07/31/07 (100) LITTER SIGNS 370.00 C-88755 17222 F M W MISCELLANEOUS A .1620-4.100.100
WALNUT HILL ASSOCIATES, 023013
92173 07/31/07 CRIMINAL BACKGROUND CK 127.20 BRIDGEMAN P N W FERRY OPERATI SM .5710.4.000.000
WEST GROUP 023278
92174 07/31/07 LEGAL RESEARCH-6/07 184.76 813948211 P N W DlJES & SlJBSCR A .1420.4.600.600
WILDER/DONALD 023360
9217507/31/07 CAC MTG-7/11/07 59.73 071107 P M W CONSERVATION A .3610.4.500.300
92175 07/31/07 CAC MTG-7/16/07 59.73 071607 P M W CONSERVATION A .3610.4.500.300
92175 07/31/07 TRUSTEE MTG-7/24/07 59.73 072407 P M W CONSERVATION A .3610.4.500.300
179.19 *CHECK TOTAL
VENDOR TOTAL 179.19
YOUNG/PETER 025031
92176 07/31/07 CAC MTG-5/9/07 59.73 050907 P M W CONSERVATION A .3610.4.500.300
92176 07/31/07 MILEAGE-51 MILES 24.74 071007 P M W TRAVEL REIMBU A .3610.4.600.300
92176 07/31/07 CAC MTG-7/11/07 59.73 071107 P M W CONSERVATION A .3610.4.500.300
92176 07/31/07 CAC MTG-7/16/07 59.73 071607 P M W CONSERVATION A .3610.4.500.300
203.93 *CHECK TOTAL
VENDOR TOTAL 203.93
BRC ACCOUNTS PAYABLE SYSTEM
07/27/2007 13,40:30
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
REPORT TOTALS:
330,920.09
RECORDS PRINTED - 000390
Payments by Vendor
CLAIM INVOICE
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 18
PO#
F 9 S ACCOUNT NAME
ACCOUNT
.'
BRC ACCOUNTS PAYABLE SYSTEM
07/27/2007 13:40:30
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAPPAGE
GL540R
FUND RECAP,
FUND DESCRIPTION
DISBURSEMENTS
A
B
CD
CS
DB
H
H2
H3
H7
SF
SM
SR
SS2
Tl
T2
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
COMMUNITY DEVELOPMENT FUND
RISK RETENTION FUND
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
OPEN SPACE CAPITAL FUND
COMMUNITY PRES FUND (2' TAX)
NEW LONDON TERMINAL PROJECT
E-W FIRE PROTECTION DISTRICT
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
FISHERS ISLAND SEWER DIST.
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
138,187.63
2,536_65
37,079.00
2,572.13
33,299.77
1,384.00
11,100.00
15,122.99
10,551.22
12,655.80
7,782.51
46,018.95
75.00
12,025.79
528.65
TOTAL ALL FUNDS
330,920.09
BANK RECAP:
BANK NAME
DISBURSEMENTS
SCNe ACCOUNTS PAYABLE CHECKS
330,920.09
TOTAL ALL BANKS
330,920.09