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Home My WebLink About08/13/2007 BRC ACCOUNTS PAYABLE SYSTEM 08/13/2007 15:07:25 Payments by Vendor RECEIVED ACCOUNTING & FINANCE DEPT. GL050S-V06.74 COVERPAGE GL540R AUG 1 6 2007 ******************************************************************************* * WAR R * WAR R WAR R WAR R o 8 A o 8 A o 8 A o 8 A SOUlho~~_C~erl L/'A/6"VbVJ1 . ******************************************************************************* Report Selection: RUN GROUP. 081407 DATA COMMENT COMMENT... AUDIT 8/14/07 DATA JE ID W-08142007-895 AUDIT 8/14/07 Run Instructions: Jobq Banner Copies J WARR 08A 04 Form Printer Hold Space P8 N S LPI 6 Lines CPI 066 10 CP SP ---- ! C), {'1'1 4 . Nu~ Cht~ BRe ACCOUNTS PAYABLE SYSTEM 08/13/2007 15,07:25 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION A TO Z AUTO RADIATOR 001004 92185 08/14/07 #244-A/C REPAIR 92185 08/14/07 #244-A/C LABOR 92185 08/14/07 #249-A/C REPAIR 92185 08/14/07 #243-A/C REPAIR 92185 08/14/07 #237-A/C REPAIR 92185 08/14/07 CROWN VIC BLOWER MOTOR VENDOR TOTAL ABCO WELDING & INDUSTRIA 92186 08/14/07 WELDING 92186 08/14/07 PROPANE 92186 08/14/07 PROPANE 001041 SUPPLIES FOR FORK LIFT FOR FORK LIFT VENDOR TOTAL ACADEMY PRINTING SERVICE 001076 92187 08/14/07 2500 #9 WINDOW ENVELOPES ACS ENTERPRISE SOLUTIONS 002856 92188 08/14/07 FIXED ASSETS MAl NT 92188 08/14/07 FINANCIAL STSTEM MAINT 92188 08/14/07 PAYROLL STSTEM MAl NT VENDOR TOTAL AFLAC NEW YORK 001259 92189 08/14/07 PAYROLL DEDUCTIONS AIRWELD, INC. 012380 92190 08/14/07 (2) MOTOR FUEL ALLSTON SUPPLY CO.,INC. 001372 92191 08/14/07 CLEANING/HYG SUPPLY ANTHEM BLUE CROSS BLUE S 002437 92192 08/14/07 HOSP INS-AUGUST 07 AVAYA, INC. 001003 92193 08/14/07 MERLIN MAINT-7/23-8/22 AWISCO NEW YORK CORP 001971 92194 08/14/07 ASSTD WELD SHOP SUPPLIES BAKER/JAMES 001871 92195 08/14/07 REIMB STAKEHOLDER EXPENS BARNWELL HOUSE OF TIRES, 92196 08/14/07 TIRES 002113 AMOUNT 169.00 80.00 209.00 229.00 120.00 138.31 945.31 945.31 132.92 83.83 83.83 300.58 300.58 339.93 112.90 313.89 274.63 701.42 701.42 1,038.85 10.00 1,649.34 15,814.09 54.22 452.85 180.46 808.16 Payments by Vendor CLAIM INVOICE 5891 5891 5999 5999 5999 6058 *CHECK TOTAL *CHECK 00540822 00541430 00546676 TOTAL 17492 1487037Rl 1487037Rl 1487037R1 *CHECK TOTAL 090562 561570 079666-00 4720100216 2725906991 00945681 080107 484849 PO# H1983 H1983 H2036 H2036 H2036 17199 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 1 F 9 S ACCOUNT NAME P N W P N W P N W P N W P N W F N W P N W P N W P N W 17337 F N W P N W P N W P N W ACCOUNT PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 VEHICLE MAINT A .3120.4.400.650 FERRY FERRY FERRY OPERATI OPERATI OPERATI SM .5710.4.000.000 SM .5710.4.000.000 SM .5710.4.000.000 TAX BILL PROC A .1330.4.400.100 FINANCIAL SYS A FINANCIAL SYS A PAYROLL MAINT A .1680.4.400.552 .1680.4.400.552 .1680.4.400.551 P N W P N W INCOME EXECUTION T1 .023 WELDING SUPPL SR .8160.4.100.400 P N W P N W H2064 P N W P N W 16811 F N W 17005 F N W FERRY OPERATI SM .5710.4.000.000 MEDICAL INSUR SM .9060.8.000.000 TELEPHONE/eEL DB .5140.4.200.100 PARTS & SUPPL DB .5130.4.100.500 PLANNING CONS B .8020.4.500.500 VEHICLE MAINT A .3130.4.400.650 BRC ACCOUNTS PAYABLE SYSTEM 08/13/2007 15:07:25 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION BD REMODELING & RSTORATI 002139 92197 08/14/07 SEASONAL WATER RE OP BLACK BEAR COMPANY, INC. 002312 92198 08/14/07 (2) 55 GAL DRUMS OIL 92198 08/14/07 (1) OIL PUMP 92198 08/14/07 CREDIT-DRUM DEPOSIT 92198 08/14/07 (1) 35LB GREASE 92198 08/14/07 (1) GREASE PUMP BRASHICH/NEBOYSHA R. 002621 92199 08/14/07 REIMB-CALLS/MILEAGE-7/07 VENDOR TOTAL BREAKTIME REFRESHMENTS L 001321 92200 08/14/07 COFFEE/MINI MOOS 92200 08/14/07 HRC WATER FILTER REPLACE BUNCHUCK/JAMES 92201 08/14/07 92201 08/14/07 92201 08/14/07 92201 08/14/07 92201 08/14/07 92201 08/14/07 92201 08/14/07 92201 08/14/07 92201 08/14/07 92201 08/14/07 92201 08/14/07 92201 08/14/07 VENDOR TOTAL 002767 MISC SUPPLIES DURANGO SUPPLIES KAMATSU SUPPLIES POSTAGE OFFICE SUPPLIES EQUIPMENT RENTAL TRAVEL REIMBURSE LANDSCAPING SUPPLIES COMPOSTING SUPPLIES SIGNAGE GRINDER SUPPLIES FIRE TRUCK SUPPLIES C & H DISTRIBUTORS, LLC 003000 92202 08/14/07 EMERGENCY EXIT SIGN VENDOR TOTAL C & S ENGINEERS, INC. 002929 92203 08/14/07 CONST OBSERV/ADMIN 92203 08/14/07 PROF SVCS-3/10-7/13 VENDOR TOTAL CANON BUSINESS SOLUTIONS 018306 92204 08/14/07 1 IR5070/JUST CT-8/15 92204 08/14/07 1 IR2270-8/07 AMOUNT 157.50 849.20 4.7.25 20.00CR 103.10 74.55 1,054..10 1,054.10 46.84 94.90 39.00 133.90 133.90 6.4.5 17.00 51.57 47.66 17.93 10.00 11.16 6.39 5.56 34 .69 4.49 4.99 217.89 217.89 15.83 809.37 3,926.60 4,735.97 4,735.97 367.89 183.42 Payments by Vendor CLAIM INVOICE 6934 193258 193258 193258 193793 193793 *CHECK TOTAL 073107 374480 374.958 *CHECK TOTAL 080707 080707 080707 080707 080707 080707 080707 080707 080707 080707 080707 080707 *CHECK TOTAL 10207303 015247 015254 *CHECK TOTAL 20631998 20641460 pon H2015 H2015 H2015 H2041 H2041 P N W F 9 S ACCOUNT NAME REPAIRS RENTA SM .5709.2.000.100 ACCOUNT P N W P N W P N W P N W P N W P N W 17196 F N W 17197 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 FUEL/LUBRICAN DB FUEL/LUBRICAN DB FUEL/LUBRICAN DB FUEL/LUBRICAN DB FUEL/LUBRICAN DB ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 2 .5110.4.100.200 .5110.4.100.200 .5110.4.100.200 .5110.4.100.200 .5110.4.100.200 TRANSPORTATIO A .1010.4.600.700 FOOD A .6772.4.100.700 EQUIP MAINTEN A .6772.4.400.600 MISC SUPPLIES MAINT/SUP-SW MAINT-KOMATSU POSTAGE OFFICE SUPPLI EQUI PMENT LEA TRAVEL REIMBU LANDSCAP ING S COMPOST ANAL Y SIGNAGE MAINT/SUPPLY MAINT/SUP-FIR SR .8160.4.100.125 SR .8160.4.100.630 SR .8160.4.100.550 SR .8160.4.600.4.00 SR .8160.4.100.100 SR .8160.4.500.300 SR .8160.4.600.300 SR .8160.4.100.900 SR .8160.4.400.125 SR .8160.4.100.995 SR .8160.4.100.596 SR .8160.4.100.645 REPAIRS DOCKS SM .5709.2.000.200 ELIZABETH AIR SM .5610.4.000.000 ELIZABETH AIR SM .5610.4.000.000 COPY MACHINES A .1670.2.200.500 COpy MACHINES A .1670.2.200.500 BRC ACCOUNTS PAYABLE SYSTEM 08/13/2007 15:07:25 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CANON BUSINESS SOLUTIONS 018306 92204 08/14/07 1 NEW IR2270-08/07 VENDOR TOTAL CARQUEST AUTO PARTS 012318 92205 08/14/07 FLOOR MAT CENTER MORICHES PAPER 003170 92206 08/14/07 DISPOSABLES-JULY 07 CHARLES GREENBLATT INC. 007662 92207 08/14/07 K9 UNIFORM 92207 08/14/07 UNIFORMS/EQUIPMENT 92207 08/14/07 UNIFORMS/EQUIPMENT 92207 08/14/07 UNIFORMS/EQUIPMENT 92207 08/14/07 UNIFORMS VENDOR TOTAL CHEROUSKI/EUGENIA 003282 92208 08/14/07 FOLK DANCE LESSONS 3 HRS CHRISTY/JAMES 003338 92209 08/14/07 CNTRY LINE DANCE-1.25 HR CINTAS CORPORATION #780 003353 92210 08/14/07 UNIFORMS-JULY 07 92210 08/14/07 UNIFORMS-JULY 07 92210 08/14/07 UNIFORMS-JULY 07 92210 08/14/07 UNIFORMS-JULY 07 92210 08/14/07 UNIFORMS-JULY 07 VENDOR TOTAL CITY OF BUFFALO 003369 92211 08/14/07 VITAL RECORDS SAFETY PAP COCHRAN,JR/CARLISLE 003325 92212 08/14/07 TRAVEL EXPENSES-NYSCOP COMMISSIONER OF MOTOR VE 014181 92213 08/14/07 50% DMV EMP EXPS-F ISLND COMNETIX COMPUTER SYSTEM 003411 92214 08/14/07 RICI MAINT-5/1-4/30/08 CONIGLIO/DORIS 003515 92215 08/14/07 KNITTING-3 HOURS AMOUNT 1,276.12 1,827.43 1,827.43 36.26 264.55 213 .55 769.55 85.95 223.35 213.65 1,506.05 1,506.05 75.00 31. 25 36.09 36.09 36.09 36.09 36.09 180.45 180.45 81.00 781.36 515.96 2,538.00 75.00 Payments by Vendor CLAIM INVOICE 20670566 .CHECK TOTAL 0103856 555739-00 23563 23846 23846 23846 23901 *CHECK TOTAL 080107 080207 780187149 780191363 780197810 780204245 780210605 *CHECK TOTAL 42501-45000 080607 071307 6740 080107 PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 3 ACCOUNT P N W F 9 S ACCOUNT NAME COpy MACHINES A .1670.2.200.500 17124 F N W 17195 F N W S7919 S7919 S7919 S7919 S7919 P N W P N W P N W P N W P N W P M W PM W P N W P N W P N W P N W P N W 16588 F N W TBR400 P N W P N W P N W P M W MOTOR VEH PAR A .1640.4.100.500 DISPOSABLES A .6772.4.100.150 UNIFORMS & AC A UNI FORMS & AC A UNIFORMS & AC A UNIFORMS & AC A UNIFORMS & AC A .3120.4.100.600 .3120.4.100.600 .3020.4 .100.600 .3130.4.100.600 .3120.4.100.600 YOUTH PROGRAM A .7020.4.500.420 YOUTH PROGRAM A .7020.4.500.420 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 OFFICE SUPPLI A .1410.4.100.100 POLICE OFFICE A .3120.4.600.200 TRAVEL EXPENS A .1010.4.600.300 POLICE SYSTEM A .1680.4.400.553 YOUTH PROGRAM A .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM 08/13/2007 15:07:25 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CROSS SOUND FERRY INC. 003667 92216 08/14/07 FERRY-BLD DPT-#511356 92216 08/14/07 FERRY-BLD DPT-#971693 92216 OS/14/07 FERRY-EVANS-#4105S1 92216 OS/14/07 FERRY-HWY-#9694S0 92216 OS/14/07 FERRY-HWY-#40S3S0 92216 OS/14/07 FERRY-EDWARDS-#300406 92216 OS/14/07 FERRY-EDWARDS-#969139 CRUZ/ROXANA 003660 92217 OS/14/07 INTERP-070S0069 VENDOR TOTAL CRYSTAL INFOSYSTEMS 9221S OS/14/07 9221S OS/14/07 CSEA BENEFIT FUND 92219 08/14/07 92219 OS/14/07 92219 08/14/07 92219 OS/14/07 92219 OS/14/07 92219 OS/14/07 92219 OS/14/07 92219 08/14/07 003665 PRINTER CARTRIDGES PRINTER CARTRIDGES VENDOR TOTAL 0036S2 J ROACHE-7/07 J ROACHE S/07 ADJUST 7/07 OVERPAYMENT ADJUST 7/07 OVERPAYMENT ADJUST 7/07 OVERPAYMENT ADJUST 7/07 OVERPAYMENT S/07 CSEA BENEFIT FUND C STEPNOSKY 8/07 CUSHMAN/JOHN A. 003725 92220 OS/14/07 NOTARY APPLICATION FEE VENDOR TOTAL CUTCHOGUE HARDWARE INC. 0037S9 92221 OS/14/07 KEYS/BATTERIES 92221 08/14/07 4 SUCTION CUPS/2 WHEELS 92221 08/14/07 CLEANER/FUEL INJECTOR 92221 08/14/07 WASHERS/SCREWS 92221 08/14/07 6 METAL RAKES 92221 08/14/07 ASSORTED PARTS VENDOR TOTAL DARLING/SHIRLEY 004010 92222 08/14/07 TENNIS LESSNS-20 CLASSES DELL MARKETING LP 00405S 92223 08/14/07 OPTIPLEX 740 AMOUNT 57.00 57.00 29.50 62.50 60.00 44.00 44.00 354.00 354.00 50.00 294.00 817.00 1,111.00 1,111.00 61.95 123.84 10.71CR 1. 05CR 2.45CR 1. 12CR 26,873.29 61.88 27,105.63 27,105.63 15.00 60.12 10.03 4.90 5.61 92 .83 37.76 211.25 211.25 600.00 749.16 Payments by Vendor CLAIM INVOICE 13374 13374 13374 13374 13374 13374 13374 *CHECK TOTAL 080407 280933-0 280933-0 * CHECK TOTAL *CHECK 80107 80107 80107 S0107 S0107 S0107 80107 80107 TOTAL S0107 1076 1364 1865 1907 1939A 1997 *CHECK TOTAL 080107 XC2168M75 PO# 16981 16981 17204 H1971 17204 17204 H2030 H2032 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 4 F 9 S ACCOUNT NAME P N W P N W P N W P N W P N W P N W P N W P M W TRAVEL TRAVEL TRAVEL-FI TRAVEL TRAVEL TRAVEL TRAVEL B B JUS A DB DB REIMBU B REIMBU B ACCOUNT .3620.4.600.300 .3620.4.600.300 .1110.4.600.300 .5140.4.600.300 .5140.4.600.300 .8020.4.600.300 .8020.4.600.300 INTERPRETERS A .1110.4.500.300 P N W GIS SUPPLIES A F N W CENTRAL SUPPLIES A P N W P N W P N W P N W P N W P N W P N W P N W BENEFIT FUND, DB BENEF IT FUND, DB CSEA BENEFIT A CSEA BENEFIT B BENEFIT FUND, DB BENEFIT FUND, SR MEDICAL INSURANC T1 BENEFIT FUND, DB P N W P N W P N W P N W F N W P N W P N W 16980 P N W P M W .1680.4.100.556 .445 .9055.8.000.000 .9055.8.000.000 .9055.8.000.100 .9055.8.000.100 .9055.8.000.000 .9055.8.000.000 .020 .9055.8.000.000 LICENSES & PE A .1310.4.600.700 MISCELLANEOUS A PARTS & SUPPL DB GENERAL SUPPL A MISCELLANEOUS A LANSCAPING MA DB MISCELLANEOUS DB .3120.4.100.900 .5130.4.100.500 .3130.4.100.100 .3120.4.100.900 .5140.4.100.900 .5110.4.100.100 YOUTH PROGRAM A .7020.4.500.420 COMPUTER EQUI A .1460.2.200.500 BRC ACCOUNTS PAYABLE SYSTEM 08/13/2007 15:07:25 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION DELL MARKETING LP 92223 08/14/07 92223 08/14/07 92223 08/14/07 92223 08/14/07 92223 08/14/07 92223 08/14/07 004058 2 1720DN DELL PRINTERS PRINTER MEMORY 2 OPTIPLEX 740 1 OPTIPLEX 740 DOCKING STATION & HARNES (1) LATITUDE ATGD620 VENDOR TOTAL DELTA COMPUTER SERVICES, 004034 92224 08/14/07 AS400 SERVER MAINTENANCE 92224 08/14/07 DISPLAY STATION MTC 92224 08/14/07 PRINTER MAINTENANCE 92224 08/14/07 8 MM MAINTENANCE 92224 08/14/07 SCANNER MAINTENANCE VENDOR TOTAL DOCKSIDE ELECTRONICS SVC 004443 92225 08/14/07 VHF RADIO TROUBLESHOOT DOHERTY,BEALS & BANKS, P 004420 92226 08/14/07 AUDIT REPORT-2006 DOME/LENORA 004558 92227 08/14/07 BELLY DANCING-4 HOURS DREW OIL CORPORATION 004651 92228 08/14/07 MARINE FUEL-7100 GALS E.B. DUNKERLEY & SONS, I 004776 92229 08/14/07 (4) VERIPHONE RIBBONS EAST COAST SIGN & SUPPLY 004978 92230 08/14/07 (50) 8' GREEN CHANNELS 92230 08/14/07 10 CHILD AT PLAY 92230 08/14/07 20 GREEN BASE POSTS 92230 08/14/07 16 PKGS WHITE LTRS 92230 08/14/07 SHIPPING VENDOR TOTAL EAST END SPORTING GOODS 92231 08/14/07 (1) 92231 08/14/07 (1) 005013 PLAQUE-MOISA PLAQUE-STEPNOWSKY VENDOR TOTAL AMOUNT 504.00 66.60 1,229.40 1,658.01 1,046.81 1,998.40 7,252.38 7,252.38 62.00 18.00 380.00 30.00 247.00 737.00 737.00 90.00 9,387.00 100.00 15,165.60 80.00 600.00 210.00 120.00 80.00 6.00 1,016.00 1,016.00 157.00 157.00 314.00 314 .00 Payments by Vendor CLAIM INVOICE XC3XM7X26 XC3XTDD84 XC412PNW6 XC412PNW6 XC474D6J3 XC475MXD7 *CHECK TOTAL INV-168327 INV-168327 INV-168327 INV-168327 INV-168327 *CHECK TOTAL 4822 6057-063007 080107 104005 343654 35148 35148 35148 35148 35148 *CHECK TOTAL 5129A 53007A *CHECK TOTAL PO# 16995 16995 16995 16995 16996 16996 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 5 F 9 S ACCOUNT NAME P N W P N W P N W F N W F N W P N W P N W P N W P N W P N W P N W P M W P N W P M W 17168 FNW P N W H2068 H2068 H2068 H2068 H2068 H0905 H2101 P N W P N W P N W P N W P N W P N W P N W PERSONAL COMP A PERSONAL COMP A PERSONAL COMP A WORKSTATIONS H COMMUNICATION A COMMUNICATION A AS/400 MAINTE A DISPLAY STATI A PRINTER MAINT A 8MM TAPE DRIV A SCANNER MAINT A ACCOUNT .1680.2.400.440 .1680.2.400.440 .1680.2.400.440 .1680.2.600.100 .3020.2.200.700 .3020.2.200.700 .1680.4.400.350 .1680.4.400.351 .1680.4.400.352 .1680.4.400.353 .1680.4.400.410 FERRY REPAIRS SM .5710.2.000.000 ACCOUNTING & SM .1310.4.000.000 YOUTH PROGRAM A .7020.4.500.420 FUEL OIL, VES SM .5710.4.000.300 OFFICE SUPPLI A .3120.4.100.100 SIGNS & SIGN SIGNS & SIGN SIGNS & SIGN SIGNS & SIGN SIGNS & SIGN DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 BRC ACCOUNTS PAYABLE SYSTEM 08/13/2007 15:07:25 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION EAST ISLAND ASPHALT CORP 004976 92232 08/14/07 (12.78T) ASPHALT-CUT FD EASTERN L.I. ELECTRONICS 005045 92233 08/14/07 CHECK RADIO/INSTALL SPKR 92233 08/14/07 TRAVEL CHARGES 92233 08/14/07 REPEATER RNTL (6)-8/07 92233 08/14/07 BASE STA-SAG HARBOR VENDOR TOTAL ELECTRICAL WHOLESALERS, 005414 92234 08/14/07 RP SIDE LIGHTS 92234 08/14/07 LIGHT BULBS-NL TERMINAL VENDOR TOTAL EXXON MOBIL 013532 92235 08/14/07 FI GAS-25.283 GALS FIRST CLASS AUTO BODY, I 006328 92236 08/14/07 REPAIR VEHICLE-#802 FISHERS ISLAND MOBIL 009682 92254 08/14/07 GASOLINE-25.39 GALS 92254 08/14/07 GASOLINE-4.112 GALS 92254 08/14/07 GASOLINE-22.35 GALS 92254 08/14/07 OUTBOARD MOTOR OIL 92254 08/14/07 VEHICLE FUEL-2.50 GALS 92254 08/14/07 TRACTOR BATTERY VENDOR TOTAL FISHERS ISLAND UTILITY C 006412 92237 08/14/07 DOCK BCH-8/07 FOGLIA/JANICE 006469 92238 08/14/07 NOTARY APPLICATION FEE FOSTER/CHRISTINE 006541 92239 08/14/07 NOTARY APPLICATION FEE GIVEN ASSOCIATES LLC 007416 92240 08/14/07 APPRAISAL-KAUNECKAS GNS MERMAID WATER SYSTEM 007312 92241 08/14/07 CHLORINATE WELL 92241 08/14/07 CHLORINATE WELL-SCOOH VENDOR TOTAL AMOUNT 702.90 177.38 28.00 90.00 15.00 310.38 310.38 21.72 126.18 147.90 147.90 80.82 2,726.90 96.23 15.58 84.71 31.00 10.00 120.35 357.87 357.87 29.39 15.00 15.00 2,800.00 235.00 435.80 670.80 670.80 Payments by Vendor CLAIM INVOICE 07-641 13023 13023 13161 13161 *CHECK TOTAL B05538 B05949 *CHECK TOTAL 85920500023407 1447 1551 1551 1875 1875 7413 95935 *CHECK TOTAL 050820-07/07 80107 80107 354 49148 49265 *CHECK TOTAL PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 6 H2061 P N W F 9 S ACCOUNT NAME ASPHALT PATCH DB .5110.4.100.905 ACCOUNT H0924 H0924 P N W P N W P N W P N W P N W P N W 17162 FNW P N W 17206 17206 17203 17203 P N W F N W P N W F N W P N W P N W P N W P N W P N W P M W P N W P N W RADIO EQUIPME DB RADIO EQUIPME DB RADIO AIRTIME B RADIO AIRTIME B .5130.2.500.400 .5130.2.500.400 .3620.4.600.100 .3620.4.600.100 FERRY REPAIRS SM .5710.2.000.200 FERRY REPAIRS SM .5710.2.000.000 FUEL/LUBRICAN DB .5110.4.100.200 VEHICLE MAINT A .3120.4.400.650 GASOLINE & 01 A GASOLINE & 01 A GASOLINE & 01 A GASOLINE & 01 A UTILITIES-FIS SM UTILITIES-FIS SM WATER .3120.4.100.200 .3130.4.100.200 .3130.4.100.200 .3130.4.100.200 .5710.4.000.200 .5710.4.000.200 LICENSES & PE A .1310.4.600.700 A .1620.4.200.400 LICENSES & PE A .1310.4.600.700 OPEN SPACE LA H2 .8686.2.000.000 BUILDING MAIN A .1620.4.400.100 BUILDING MAIN A .1620.4.400.100 BRC ACCOUNTS PAYABLE SYSTEM 08/13/2007 15:07:25 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION H & A LANDSCAPING OF LI, 007698 92242 08/14/07 PAVE STHLD HAMLET PRKNG HARRY GOLDMAN WATER TEST 007313 92243 08/14/07 WATER TEST-TASKER PARK 92243 08/14/07 BACTERIA TEST-LAUREL CHM VENDOR TOTAL HART'S TRUE VALUE HARDWA 008083 92244 08/14/07 3 LEAF RAKES 92244 08/14/07 3 HINGES/l PK BATTERIES 92244 08/14/07 1 GAS CAN/2 KEYS VENDOR TOTAL HOME DEPOT CREDIT SERVIC 007717 92245 08/14/07 2 AIR CONDITIONERS 92245 08/14/07 BLINDS/SCREENS VENDOR TOTAL HaPPY'S CLEANERS INC 008662 92246 08/14/07 LAUNDRY/DRY CLEAN-7/07 HULSE/LORI 013556 92247 08/14/07 REIMB-45 MILES-SHAMPTON HYDRO BOLT CORP 008915 92248 08/14/07 50 FT SHOP HYDRO HOSE IKON FINANCIAL SERVICES 009652 92249 08/14/07 RENT RIKOH3035 TO 8/20 INGARRA/FRANK 009526 92250 08/14/07 REIMB-591 MILES INTOXIMETERS 92251 08/14/07 92251 08/14/07 009643 4 INTOXIMETERS 250 MOUTHPIECES VENDOR TOTAL ISLAND GROUP ADMINISTRAT 009676 92252 08/14/07 3RD PARTY ADMIN-8/07 92252 08/14/07 MEDICARE ADMIN SVC FEE VENDOR TOTAL AMOUNT 33,800.00 103.00 263.00 366.00 366.00 50.97 23.26 22.97 97.20 97.20 208.99 74.82 283.81 283.81 1,491.40 21.82 295.17 365.00 288.63 1,236.00 30.00 1,266.00 1,266.00 4,231. 28 1,761. 44 5,992.72 5,992.72 Payments by Vendor CLAIM INVOICE 15254 48910 49094 *CHECK TOTAL 1820-061207 9031 9146 *CHECK TOTAL 16855 2285521 *CHECK TOTAL 6844 072607 075995 73889944 073107 226266 226266 *CHECK TOTAL 073107 073107A *CHECK TOTAL PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 7 TBR941 P N W F 9 S ACCOUNT NAME SOUTHOLD HAML A .5650.2.100.200 H2000 H2035 H2038 P N W P N W P N W P N W P N W 17230 F N W 17257 F N W P N W P N W H2057 P N W 17172 17172 P N W P N W P N W F N W P N W P N W ACCOUNT BUILDING MAIN A .1620.4.400.100 BUILDING MAIN A .1620.4.400.100 LANSCAPING MA DB .5140.4.100.900 OFFICE SUPPLI DB .5140.4.100.100 MISCELLANEOUS DB .5110.4.100.100 BUILDING MAIN A .1620.4.400.100 BUILDING MAIN A .1620.4.400.100 LAUNDRY & DRY A .3120.4.400.400 TRAVEL REIMBU A .1420.4.600.300 PARTS & SUPPL DB .5130.4.100.500 COPY MACHINES A .1670.2.200.500 TRAVEL REIMBU A .6772.4.600.300 BREATH ANALYS A BREATH ANALYS A .3120.2.500.100 .3120.2.500.100 PLAN ADMINIST MS .8686.4.000.000 PLAN ADMINIST MS .8686.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 08/13/2007 15:07,25 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION ISLAND HARDWARE, INC. 009674 92253 08/14/07 1 WIRE ROLLER 92253 08/14/07 1 PAINT PAN 92253 08/14/07 1 PHONE BATTERY 92253 08/14/07 1 PAINT ROLLER COVER 92253 08/14/07 1 PAINT ROLLER COVER 92253 08/14/07 2 PAINT ROLLER COVERS 92253 08/14/07 (4) 3" PAINT BRUSHES VENDOR TOTAL J. P. HUNTER CO. INC. 009766 92255 08/14/07 INSTALL NEW ROOF-HWY BRN KAELIN'S SERVICE CENTER 011006 92256 08/14/07 2 GASKETS KEYSPAN ENERGY DELIVERY 002656 92257 08/14/07 GAS-METLIFE-6/26-7/30 92257 08/14/07 GAS-SND AVE-TO 7/30 92257 08/14/07 GAS-HWY-6/28-7/30 VENDOR TOTAL KEYSPAN ENERGY DELIVERY- 002654 92258 08/14/07 GAS-S/L-LOVE LA-TO 7/31 KING-SMITH/LINDA 92259 08/14/07 92259 08/14/07 001353 CRT REPORTER-BRUER-7/27 COURT REPORTER 8/10/07 VENDOR TOTAL KOLB SERVICE CORP 011452 92260 08/14/07 REPLACE CLOGGED FILTER KOWALCZYK-BANKS/ANN 011557 92261 08/14/07 JANITORIAL-JULY 07 LAKOWITZ/ADRIENE .01804 92262 08/14/07 REFUND DEFENSIVE DRIVING LESLIE-JOHNSON CORP. 010771 92263 08/14/07 TRAFFIC SIGNAL INSPECT LIPA 012321 08/14/07 COMM CTR-PECONIC-TO 7/13 08/14/07 RT25-S0UTHOLD-TO 7/16 08/14/07 LEETON DR-RSTRM-TO 7/18 92264 92264 92264 AMOUNT 3.99 1. 99 14.99 3.99 5.99 7.98 29.96 68.89 68.89 7,080.00 12.84 9.38 241.63 97.56 348.57 348.57 221.72 250.00 250.00 500.00 500.00 111.25 250.00 35.00 1,675.00 990.59 35.42 55.96 Payments by Vendor CLAIM INVOICE 109610 109610 109611 109611 109611 109611 109611 *CHECK TOTAL 080607 28400 70380011160707 70380011240707 70460015200707 *CHECK TOTAL 21-961-0990707 072707 08102007 *CHECK TOTAL 6660-117 080107 080207 3373 18280000990707 18280005110707 23740012830707 PO> H2065 H2065 H2065 H2065 H2065 H2065 H2065 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 8 F 9 S ACCOUNT NAME P N W P N W P N W P N W P N W P N W P N W 17263 F N W H2043 P N W P N W P N W P N W P N W P M W P M W S7944 F N W P M W P N W REC FEES,YOUTH A .2001.10 SIGNAL MAINTE A .3310.4.400.600 17250 F N W P N W P N W P N W ACCOUNT OFFICE SUPPLI DB .5140.4.100.100 OFFICE SUPPLI DB .5140.4.100.100 TELEPHONE/CEL DB .5140.4.200.100 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 BUILDING MAIN A .1620.4.400.100 PARTS & SUPPL DB .5130.4.100.500 GAS GAS GAS A .1620.4.200.300 A .1620.4.200.300 A .1620.4.200.300 STREET LIGHTI A .5182.4.200.250 COURT REPORTE A COURT REPORTE A .1110.4.500.200 .1110.4.500.200 MAINT-FACILIT SR .8160.4.100.800 JANITORIAL SU SM .5710.4.000.600 LIGHT & POWER A STREET LIGHTI A LIGHT & POWER A .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/13/2007 15:07:25 Payments by Vendor GL54QR-V06.74 PAGE 9 VENDOR NAME AND NUMBER CHECKjt DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT LIPA 012321 92264 08/14/07 LIGHTHOUSE RD/SL-TO 7/19 30.43 26720010270707 P N W STREET LIGHTI A .5182.4 .200.250 92264 08/14/07 RT 25-MATT-S/L-7/23 38.81 32580007220707 P N W STREET LIGHT! A .5182.4 .200.250 92264 08/14/07 MAIN ROAD-STHLD-7/23 33 .58 32650009620707 P N W STREET LIGHTI A .5182.4 .200.250 92264 08/14/07 SIGN-N SUFF AVE 7/24 9.81 35500008420707 P N W LIGHT & POWER A .3310.4.200.200 92264 08/14/07 MAIN RD/LAUREL-6/26-7/26 29.20 35530044290707 P N W STREET LIGHT! A .5182.4.200.250 92264 08/14/07 DOWNS FARM-6/25-7/26 101.41 40820017040707 P N W LIGHT & POWER A .1620.4.200.200 92264 08/14/07 SW BRK TRLR-7/26 271.30 40830005980707 P N W LIGHT & POWER SR .8160.4.200.200 92264 08/14/07 CTY RD/CUTCH ST LTG-7/26 30.43 40830006710707 P N W STREET LIGHTI A .5182.4.200.250 92264 08/14/07 ZACKS LANE-6/26-7/26 34.32 40830044420707 P N W STREET LIGHT! A .5182.4.200.250 92264 08/14/07 SW/NEW BLDG-7/26 363.92 40830045820707 P N W LIGHT & POWER SR .8160.4.200.200 92264 08/14/07 HRC-2/28-3/28 964.33 45010001470307 P N W LIGHT & POWER A .1620.4.200.200 92264 08/14/07 HRC 3/28-4/30 1,111.69 45010001470407 P N W LIGHT & POWER A .1620.4.200.200 92264 08/14/07 RT27A WESTPHALIA RD-7/31 63.71 70390001820707 P N W LIGHT & POWER A .3310.4.200.200 92264 08/14/07 RT27A WICKHAM RD-7/31 146.82 70390001900707 P N W LIGHT & POWER A .3310.4.200.200 92264 08/14/07 RT27A CUTCHOGUE-TO 7/31 63.71 70410005430707 P N W LIGHT & POWER A .3310.4.200.200 92264 08/14/07 RR BARN-PECONIC-TO 4/30 556.34 70460000920407 P N W LIGHT & POWER A .1620.4.200.200 92264 08/14/07 RR BARN-PECONIC-TO 5/30 475.64 70460000920507 P N W LIGHT & POWER A .1620.4.200.200 92264 08/14/07 ELECTRIC-POLICE-4/30 2,562.92 70460001420407 P N W LIGHT & POWER A .1620.4.200.200 92264 08/14/07 ELECTRIC-POLICE-5/30 2,308.16 70460001420507 P N W LIGHT & POWER A .1620.4.200.200 92264 08/14/07 ELECTRIC-POLICE-3/28 2,196.66 70460001420707 P N W LIGHT & POWER A .1620.4.200.200 92264 08/14/07 ELECTRIC-HWY-4/30 236.14 70460010330407 P N W LIGHT & POWER A .1620.4 .200 .200 92264 08/14/07 ELEC-HWY-5/30 222.09 70460010330507 P N W LIGHT & POWER A .1620.4.200.200 92264 08/14/07 PECONIC LANE PK-7/30 1,070.03 70460013480707 P N W LIGHT & POWER A .1620.4.200.200 92264 08/14/07 ST LIGHT/CUTCHOGUE 1,776.56 93620000110707 P N W STREET LIGHTI A .5182.4.200.250 92264 08/14/07 POLE RENTAL/CUTCHOGUE 73.15 93620000290707 P N W POLE RENTAL A .5182.4.400.700 92264 08/14/07 ST LIGHT/EAST MARION 354.90 93620000370707 P N W STREET LIGHT! A .5182.4.200.250 92264 08/14/07 POLE RENTAL/EAST MARION 9.67 93620000450707 P N W POLE RENTAL A .5182.4.400.700 92264 08/14/07 ST LIGHT/MATTITUCK 1,842.40 93620000520707 P N W STREET LIGHT! A .5182.4.200.250 92264 08/14/07 POLE RENTAL/MATTI TUCK 89.54 93620000600707 P N W POLE RENTAL A .5182.4.400.700 92264 08/14/07 POLE RENTAL/MATTITUCK 2 7.15 93620000780707 P N W POLE RENTAL A .5182.4.400.700 92264 08/14/07 ST LIGHT/ORIENT 496.38 93620000860707 P N W STREET LIGHTI A .5182.4.200.250 92264 08/14/07 POLE RENTAL/ORIENT 16.40 93620000940707 P N W POLE RENTAL A .5182.4.400.700 92264 08/14/07 ST LIGHT /PECONIC 317.08 93620001020707 P N W STREET LIGHT! A .5182.4.200.250 92264 08/14/07 POLE RENTAL/PECONIC 17.66 93620001100707 P N W POLE RENTAL A .5182.4.400.700 92264 08/14/07 ST LIGHT/SOUTHOLD 1,629.30 93620001280707 P N W STREET LIGHTI A .5182.4.200.250 92264 08/14/07 POLE RENTAL/SOUTHOLD 45.82 93620001360707 P N W POLE RENTAL A .5182.4.400.700 92264 08/14/07 POLE RENTAL/ARTERIAL HWY 1.68 93620001440707 P N W POLE RENTAL A .5182.4.400.700 92264 08/14/07 ST LIGHT/GREENPORT E 467.45 93620001510707 P N W STREET LIGHTI A .5182.4.200.250 92264 08/14/07 POLE RENTAL/GREENPORT 13 .45 93620001690707 P N W POLE RENTAL A .5182.4.400.700 92264 08/14/07 ST LIGHT/MATTITUCK 2 171.59 93620001770707 P N W STREET LIGHTI A .5182.4.200.250 92264 08/14/07 ST LIGHT/ARTERIAL HWY 86.01 93620001850707 P N W STREET LIGHTI A .5182.4.200.250 92264 08/14/07 POLE RENTAL/ARTERIAL HWY 3.36 93620001930707 P N W POLE RENTAL A .5182.4.400.700 21,422.97 *CHECK TOTAL VENDOR TOTAL 21,422.97 LONG ISLAND TRUCK PARTS 012375 92265 08/14/07 HOSE/SPRING/FLAPS 390.55 RH-203075 S7941 F N W MAINT/SUP-TRA SR .8160.4.100.640 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/13/2007 15:07,25 Payments by Vendor GL540R-V06.74 PAGE 10 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT LOU'S SERVICE STATION 012562 92266 08/14/07 VEH MAINT/RPRS-UNIT #865 94.65 114512 P N W VEHICLE MAINT A .3120.4.400.650 92266 08/14/07 VEH MAINT/RPRS-UNIT #866 80.45 114514A P N W VEHICLE MAINT A .3120.4.400.650 92266 08/14/07 VEH MAINT/RPRS-06 FORD 316.33 114527 P N W VEHICLE MAINT A .3120.4.400.650 92266 08/14/07 VER MAINT/RPRS-UNIT #850 596.08 114529 P N W VEHICLE MAINT A .3120.4.400.650 92266 08/14/07 VEH MAINT/RPRS-HQ 237.78 114538 P N W VEHICLE MAINT A .3120.4.400.650 92266 08/14/07 VEH MAINT/RPRS-UNIT #851 24.95 114546 P N W VEHICLE MAINT A .3120.4.400.650 92266 08/14/07 VEH MAINT/RPRS-UNIT #811 48.95 114547 P N W VEHICLE MAINT A .3120.4.400.650 92266 08/14/07 VEH MAINT/RPRS-UNIT #870 121.43 114552 P N W VEHICLE MAINT A .3120.4.400.650 92266 08/14/07 VER MAINT/RPRS-UNIT #835 68.45 114563A P N W VEHICLE MAINT A .3120.4.400.650 92266 08/14/07 VER MAINT/RPRS-UNIT #833 174.94 114568 P N W VEHICLE MAINT A .3120.4.400.650 92266 08/14/07 HRC N6 REPLACE BATTERY 134.99 114571 17183 F N W VEHICLE MAINT A .6772.4.400.650 92266 08/14/07 VEH MAINT/RPRS-UNIT #866 518.94 114577 P N W VEHICLE MAINT A .3120.4.400.650 92266 08/14/07 VEH MAINT/RPRS-97 FORD 476.64 114580 P N W VEHICLE MAINT A .3120.4.400.650 92266 08/14/07 VEH MAINT/RPRS-UNIT #861 21.95 114597A P N W VEHICLE MAINT A .3120.4.400.650 92266 08/14/07 VEH MAINT/RPRS-UNIT #835 194.99 114603 P N W VEHICLE MAINT A .3120.4.400.650 92266 08/14/07 VEH MAINT/RPRS-UNIT #865 69.95 114609 P N W VEHICLE MAINT A .3120.4.400.650 92266 08/14/07 VEH MAINT/RPRS-MARINE I 21.95 114616 P N W VEHICLE MAINT A .3130.4.400.650 92266 08/14/07 VEH MAINT/RPRS-UNIT #836 23.45 114617 P N W VEHICLE MAINT A .3120.4.400.650 92266 08/14/07 VEH MAINT/RPRS-UNIT #849 50.45 114619 P N W VEHICLE MAINT A .3120.4.400.650 92266 08/14/07 HRC N14 REPLACE CONVERTR 701.08 114621 17193 F N W VEHICLE MAINT A .6772.4.400.650 92266 08/14/07 VEH MAINT/RPRS-UNIT #866 276.16 114628 P N W VEHICLE MAINT A .3120.4.400.650 92266 08/14/07 VEH MAINT/RPRS-UNIT #852 267.71 114637 P N W VEHICLE MAINT A .3120.4.400.650 92266 08/14/07 VEH MAINT/RPRS-UNIT #862 23.45 114640 P N W VEHICLE MAINT A .3120.4.400.650 92266 08/14/07 VEH MAINT/RPRS-UNIT #860 23.45 114644 P N W VEHICLE MAINT A .3120.4.400.650 92266 08/14/07 VEH MAINT/RPRS-UNIT #847 875.89 114655 P N W VEHICLE MAINT A .3120.4.400.650 92266 08/14/07 VEH MAINT/RPRS-UNIT #852 22.70 114664 P N W VEHICLE MAINT A .3120.4.400.650 92266 08/14/07 VER MAINT/RPRS-HQ 50.58 114669 P N W VEHICLE MAINT A .3120.4.400.650 92266 08/14/07 VER MAINT/RPRS-UNIT #860 95.21 114671 P N W VERI CLE MAINT A .3120.4.400.650 92266 08/14/07 VEH MAINT /RPRS- UNIT #849 554.41 114682 P N W VEHICLE MAINT A .3120.4.400.650 92266 08/14/07 VEH MAINT/RPRS-UNIT #833 158.31 114687 P N W VEHI CLE MAINT A .3120.4.400.650 92266 08/14/07 VEH MAINT/RPRS-UNIT #850 274.00 114688 P N W VEHICLE MAINT A .3120.4.400.650 92266 08/14/07 VEH MAINT/RPRS-UNIT #851 274.00 114689 P N W VEHICLE MAINT A .3120.4.400.650 92266 08/14/07 VEH MAINT/RPRS-UNIT #852 149.99 114693 P N W VEHI CLE MAINT A .3120.4.400.650 92266 08/14/07 VEH MAINT/RPRS-UNIT /t861 149.99 114698 P N W VERI CLE MAINT A .3120.4.400.650 92266 08/14/07 VEH MAINT/RPRS-UNIT /t807 22.45 114701 P N W VERI CLE MAINT A .3120.4.400.650 92266 08/14/07 VEH MAINT/RPRS-UNIT /t810 30.00 114702 P N W VERI CLE MAINT A .3120.4.400.650 92266 08/14/07 VEH MAl NT/MARINE I 60.00 114706 P N W VEHI CLE MAINT A .3130.4.400.650 92266 08/14/07 VEH MAINT/RPRS-QUAD 55.89 11658 P N W VEHI CLE MAINT A .3130.4.400.650 92266 08/14/07 OIL FILTERS 54.00 11665 P N W VEHICLE MAINT A .3120.4.400.650 92266 08/14/07 VEH MAINT/RPRS-UNIT #860 17.85 11667 P N W VEHICLE MAINT A .3120.4.400.650 92266 08/14/07 VEH MAINT/RPRS-UNIT /t864 29.10 11681 P N W VEHICLE MAINT A .3120.4.400.650 92266 08/14/07 VEH MAl NT /RPRS- UNIT /t850 29.10 11682 P N W VEHICLE MAINT A .3120.4.400.650 92266 08/14/07 VEH MAINT/RPRS-UNIT /t801 29.42 11684 P N W VEHICLE MAINT A .3120.4.400.650 92266 08/14/07 VEH MAINT/RPRS-UNIT /t860 29.42 11685 P N W VEHICLE MAl NT A .3120.4.400.650 92266 08/14/07 VEH MAINT/RPRS-UNIT #862 15.00 11686 P N W VERI CLE MAINT A .3120.4.400.650 92266 08/14/07 FUSES 6.25 11696 P N W VEHICLE MAINT A .3120.4.400.650 92266 08/14/07 OIL FILTERS 54.00 11703 P N W VERI CLE MAINT A .3120.4.400.650 7,606.73 *CHECK TOTAL VENDOR TOTAL 7,606.73 BRC ACCOUNTS PAYABLE SYSTEM 08/13/2007 15:07:25 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION LUCAS FORD LINCOLN MERCU 012698 92267 08/14/07 B12 SERVICE 92267 08/14/07 813 SERVICE VENDOR TOTAL LUDLAM/CONSUELO G. 012694 92268 08/14/07 INTERP-07070496/07070495 MARJAM OF NORTHFORK INC 012996 92269 08/14/07 2 SAWBLADES/BOLTS MARTILOTTA/ROSEMARY 013015 92270 08/14/07 YOGA CLASSES-2 CLASSES MATTITUCK AUTO ELECTRIC 011873 92271 08/14/07 (1) REMAN ALTERNATOR MATTITUCK FISHING STATIO 013051 92272 08/14/07 GAS-99.9 GALS 92272 08/14/07 GAS-2 GALS 92272 08/14/07 GAS-117 GALS VENDOR TOTAL MATTITUCK SANITATION 013040 92273 08/14/07 REFUSE REMOVAL-7/07 MCGUNNIGLE/THOMAS 013438 92274 08/14/07 GOLF LESSONS-7 PEOPLE MCI 023652 92275 08/14/07 TELEPHONE SERVICE MILES PETROLEUM COMPANY 013222 92276 08/14/07 HYDRAULIC FLUID MONTAGE ENTERPRISES INC. 013487 92277 08/14/07 #163 1 DRIVESHAFT MONTVILLE HARDWARE & SUP 013554 92278 08/14/07 TAPS/BOLTS/SCREWS 92278 08/14/07 BOLTS/WHEELS VENDOR TOTAL NATIONAL AUTO PARTS SVCE 014021 92279 08/14/07 NL FORKLIFT BATTERY/PRTS AMOUNT 49.00 36.40 85.40 85.40 50.00 30.48 no .00 245.00 364.52 7.41 427.20 799.13 799.13 450.00 350.00 79.69 60.00 192.01 19.76 38.55 58.31 58.31 89.67 Payments by Vendor CLAIM INVOICE 86662 86715 *CHECK TOTAL 073007 16019239-00 080107 1648 527 527 527 * CHECK TOTAL 070107 080107 91500429900707 84239 13765 E009673 E009873 *CHECK TOTAL 71 72 33 PO' ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 11 F 9 S ACCOUNT NAME ACCOUNT 17248 F N W 17336 F N W P M W H2042 P N W P M W S7862 F N W 17201 17201 17201 P N W P N W F N W 16490 F N W P M W 16859 F N W P N W H1955 P N W P N W P N W P N W VEHICLE MAINT A .1640.4.400.650 VEHICLE MAINT A .1640.4.400.650 INTERPRETERS A .1110.4.500.300 PARTS & SUPPL DB .5130.4.100.500 YOUTH PROGRAM A .7020.4.500.420 MAINT/SUPPLY SR .8160.4.100.596 GASOLINE & 01 A GASOLINE & 01 A GASOLINE & 01 A .3130.4.100.200 .3130.4.100.200 .3130.4.100.200 BUILDING MAIN A .1620.4.400.100 YOUTH PROGRAM A .7020.4.500.420 TELEPHONE A .1620.4.200.100 GASOLINE & 01 A .5182.4.100.200 PARTS & SUPPL DB .5130.4.100.500 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 REPAIRS DOCKS SM .5709.2.000.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. OB/13/2007 15:07:25 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 NEW SUFFOLK MARINA, LLC 099065 92280 08/14/07 GASOLINE-24.6 GALS 95.92 13700 17202 P M W GASOLINE & or A .3130.4.100.200 922BO 08/14/07 GASOLINE-80.5 GALS 315.00 13706 17202 F M W GASOLINE & or A .3130.4.100.200 92280 08/14/07 GASOLINE-27.6 GALS 107.63 13746 17207 P M W GASOLINE & or A .3130.4.100.200 92280 08/14/07 GASOLINE-29.2 GALS 113.70 13780 17207 F M W GASOLINE & or A .3130.4.100.200 632.25 * CHECK TOTAL VENDOR TOTAL 632.25 NEXTEL COMMUNICATIONS 014210 92281 08/14/07 CELL/631-300-5349-7/07 57.84 918395125-055 13197 P N W TELEPHONE/CEL A .1220.4 .200.100 92281 08/14/07 CELL/631-926-9432-7/07 36.90 918395125-055 15360 P N W CELLULAR PHON A .1310.4 .200.100 92281 08/14/07 CELL/631-466-6064-7/07 91.42 918395125-055 14704 P N W CELLULAR TELE A .1410.4 .200.100 92281 08/14/07 CELL/631-872-3981-7/07 36.90 918395125-055 15164 P N W CELLULAR TELE B .1420.4.200.100 92281 08/14/07 CELL/631-300-5454-7/07 36.90 918395125-055 11708 P N W CELLULAR TELE A .1420.4.200.100 92281 08/14/07 CELL/631-926-9430-7/07 42.76 918395125-055 10385 P N W CELLULAR TELE A .1440.4.200.100 92281 08/14/07 CELL/631-445-2832-7/07 36.90 918395125-055 12320 P N W TELEPHONE A .1620.4.200.100 92281 08/14/07 CELL/631-774-7913-7/07 31.10 918395125-055 15150 P N W TELEPHONE A .1620.4.200.100 922B1 08/14/07 CELL/631-774-8317-7/07 31.98 918395125-055 15150 P N W TELEPHONE A .1620.4.200.100 922B1 08/14/07 CELL/631-774-8339-7/07 36.90 918395125-055 15150 P N W TELEPHONE A .1620.4.200.100 92281 08/14/07 CELL/631-774-8349-7/07 57.84 918395125-055 15150 P N W TELEPHONE A .1620.4.200.100 92281 08/14/07 CELL/631-774-8474-7/07 57.84 918395125-055 15150 P N W TELEPHONE A .1620.4.200.100 92281 08/14/07 CELL/631-831-7194-7/07 36.90 918395125-055 15150 P N W TELEPHONE A .1620.4.200.100 92281 08/14/07 CELL/631-300-6047-7/07 66.16 918395125-055 P N W TELEPHONE A .1620.4.200.100 92281 08/14/07 CELL/631-796-5674-7/07 26.48 918395125-055 P N W TELEPHONE A .1620.4.200.100 92281 08/14/07 CELL/516-369-7702-7/07 36.33 918395125-055 P N W TELEPHONE A .1620.4.200.100 92281 08/14/07 CELL/631-879-1553-7/07 82.62 918395125-055 P N W CELLULAR SERV A .1680.4.200.200 92281 OB/14/07 CELL/631-B79-1554-7/07 36.90 918395125-055 12321 P N W CELLULAR SERV A .1680.4.200.200 92281 08/14/07 CELL/631-774-5675-7/07 36.33 918395125-055 P N W CELLULAR SERV A .1680.4.200.200 92281 08/14/07 CELL/631-484-3483-7/07 59.39 918395125-055 P N W CELLULAR PHON A .3120.4.200.100 92281 08/14/07 CELL/631-767-2939-7/07 57.84 918395125-055 P N W CELLULAR PHON A .3120.4.200.100 92281 08/14/07 CELL/631-767-2940-7/07 57.84 918395125-055 P N W CELLULAR PHON A .3120.4.200.100 92281 08/14/07 CELL/631-767-2941-7/07 57.27 918395125-055 P N W CELLULAR PHON A .3120.4.200.100 92281 08/14/07 CELL/631-767-2945-7/07 65.34 918395125-055 P N W CELLULAR PHON A .3120.4.200.100 92281 08/14/07 CELL/631-767-2946-7/07 57.84 918395125-055 P N W CELLULAR PHON A .3120.4.200.100 92281 08/14/07 CELL/631-767-2947-7/07 57.84 918395125-055 P N W CELLULAR PHON A .3120.4.200.100 92281 08/14/07 CELL/631-767-2948-7/07 57.84 918395125-055 P N W CELLULAR PHON A .3120.4.200.100 92281 08/14/07 CELL/631-404-0408-7/07 124.38 918395125-055 P N W CELLULAR PHON A .3120.4.200.100 92281 08/14/07 CELL/631-404-0970-7/07 67.21 918395125-055 P N W CELLULAR PHON A .3120.4.200.100 92281 08/14/07 CELL/631-905-2463-7/07 36.33 918395125-055 14542 P N W CELLULAR TELE A .6772.4.200.100 92281 08/14/07 CELL/631-905-2479-7/07 36.33 918395125-055 P N W CELLULAR TELE A .6772.4.200.100 92281 08/14/07 CELL/631-905-2480-7/07 36.33 918395125-055 P N W CELLULAR TELE A .6772 .4.200.100 92281 08/14/07 CELL/631-905-2481-7/07 36.33 918395125-055 P N W CELLULAR TELE A .6772.4.200.100 92281 08/14/07 CELL/631-905-2482-7/07 36.33 918395125-055 P N W CELLULAR TELE A .6772.4.200.100 92281 08/14/07 CELL/631-905-2483-7/07 36.33 918395125-055 P N W CELLULAR TELE A .6772.4.200.100 92281 08/14/07 CELL/631-905-2484-7/07 36.33 918395125-055 P N W CELLULAR TELE A .6772.4.200.100 92281 OB/14/07 CELL/631-905-2485-7/07 36.33 918395125-055 P N W CELLULAR TELE A .6772.4.200.100 92281 08/14/07 CELL/631-905-2486-7/07 36.33 918395125-055 P N W CELLULAR TELE A .6772.4.200.100 92281 08/14/07 CELL/631-905-2541-7/07 57.27 918395125-055 14542 P N W CELLULAR TELE A .6772 .4.200.100 92281 08/14/07 CELL/631-B72-4315-7/07 36.33 918395125-055 12478 P N W CELLULAR PHON A .8090.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM 08/13/2007 15:07:25 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION NEXTEL COMMUNICATIONS 014210 92281 08/14/07 CELL/631-926-9431-7/07 92281 08/14/07 CELL/631-466-0238-7/07 92281 08/14/07 CELL/516-315-8905-7/07 92281 08/14/07 CELL/516-369-6905-7/07 92281 08/14/07 CELL/516-369-7435-7/07 92281 08/14/07 CELL/631-774-3497-7/07 92281 08/14/07 CELL/631-774-3744-7/07 92281 08/14/07 CELL/631-774-4187-7/07 92281 08/14/07 CELL/516-774-4509-7/07 92281 08/14/07 CELL/631-831-4970-7/07 92281 08/14/07 CELL/631-276-7963-7/07 92281 08/14/07 CELL/631-478-7344-7/07 92281 08/14/07 CELL/631-478-7345-7/07 92281 08/14/07 CELL/631-478-9949-7/07 VENDOR TOTAL NORTH FORK WATER SUPPLY 92282 08/14/07 COOLER 92282 08/14/07 COOLER 92282 08/14/07 (1) PS 92282 08/14/07 (3) PS 92282 08/14/07 (2) PS 92282 08/14/07 (2) PS 014575 RENTAL-7/07 RENTAL-7/07 WTR-REC CTR-7/07 WTR-LFILL-7/07 WTR-REC CTR-7/07 WTR/REFUND-7/07 VENDOR TOTAL NORTH FORK WELDING & STE 014579 92283 08/14/07 (1) 4XI0 STEEL SHEET 92283 08/14/07 1 SPOOL WELDING WIRE VENDOR TOTAL NORTHEAST ELECTRICAL DIS 002608 92313 08/14/07 GLASS LENS/PRT/STRBD LT NYS EMPLOYEE HEALTH INS. 014175 92284 08/14/07 EMPIRE PREMIUM 9/07 92284 08/14/07 MED D CR TO 5/07 VENDOR TOTAL NYS MAGISTRATES ASSOCIAT 014185 92285 08/14/07 PRE REG FEE-ANNL CONFRNC OFFICE OF STATE COMPTROL 92318 08/14/07 6/07 92318 08/14/07 6/07 014451 JUSTICE COURT DIST JUSTICE COURT DIST VENDOR TOTAL AMOUNT 36.90 83.09 36.33 36.33 36.33 36.33 36.33 36.33 36.33 47.12 26.48 36.90 36.33 36.33 2,517.82 2,517.82 20.00 12.00 10.03 45.73 23.78 0.78 112.32 112.32 275.76 47.85 323.61 323.61 155.78 81,318.44 l,803.47CR 79,514.97 79,514.97 50.00 44,825.00 12,710.00CR 32,115.00 32,115.00 Payments by Vendor CLAIM INVOICE 918395125-055 918395125-055 918395125-055 918395125-055 918395125-055 918395125-055 918395125-055 918395125-055 918395125-055 918395125-055 918395125-055 918395125-055 918395125-055 918395125-055 *CHECK TOTAL 487107 487330 914028 914035 915469 915539 *CHECK TOTAL 1314 1387 *CHECK TOTAL 3447194 325 325 *CHECK TOTAL 080807 4737900-6/07 4737900-6/07 *CHECK TOTAL PO# 10385 13769 S7922 S7922 S7922 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 13 F 9 S ACCOUNT NAME 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 F N W P N W P N W P N W P N W P N W H2073 P N W H2074 P N W P N W P N W P N W P N W CELLULAR TELE A CELLULAR TELE B TELEPHONE/CEL DB TELEPHONE/CEL DB TELEPHONE/CEL DB TELEPHONE/CEL DB TELEPHONE/CEL DB TELEPHONE/CEL DB TELEPHONE/CEL DB TELEPHONE/CEL DB TELEPHONE/CEL DB TELEPHONE SR TELEPHONE SR TELEPHONE SR WATER WATER WATER WATER WATER WATER ACCOUNT .8660.4.200.100 .3620.4.200.100 .5140.4.200.100 .5140.4.200.100 .5140.4.200.100 .5140.4.200.100 .5140.4.200.100 .5140.4.200.100 .5140.4.200.100 .5140.4.200.100 .5140.4.200.100 .8160.4.200.100 .8160.4.200.100 .8160.4.200.100 SR A A SR A SR .8160.4.200.400 .1620.4.200.400 .1620.4.200.400 .8160.4.200.400 .1620.4 .200 .400 .8160.4.200.400 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 FERRY REPAIRS SM .5710.2.000.000 MEDICAL INS B A REIMB OF MEDICA A .9060.8.000.000 .2700.10 MEETINGS & SE A .1110.4.600.200 P N W OVERPAYMENT & CL A P N W NYS AUDIT & CON A .690 .2610.00 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/13/2007 15,07,25 Payments by Vendor GL540R-V06.74 PAGE 14 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT ORIENTAL TRADING CO. IN 015664 92286 08/14/07 MAGNETS/BALLS/VISORS 78.40 617788626-01 17093 F N W YOUTH PROGRAM A .7020.4.100.150 ORLOWSKI HARDWARE COMPAN 018120 92287 08/14/07 POST SET 55.96 364070 S7930 F N W SIGNAGE SR .8160.4.100.995 92287 08/14/07 PAINT/SUPPLIES 51.98 365650 S7911 P N W MISC SANITATI SR .8160.2.500.600 92287 08/14/07 PAINT 34.00 365711 S7911 F N W MISC SANITATI SR .8160.2.500.600 141.94 *CHECK TOTAL VENDOR TOTAL 141.94 OTIS FORD, INC. 001875 92288 08/14/07 #188~ASSORTED PARTS 150.84 81897 H1968 P N W PARTS & SUPPL DB .5130.4.100.500 PECONIC LAND TRUST, INC. 016140 92289 08/14/07 CONSULT SVCS-E MARION CC 324.25 14302 16812 F N W PLANNING CONS B .8020.4.500.500 PECONIC PROPANE,INC. 016142 92290 08/14/07 (I) 33LB REFILL 21.75 01280 S7877 P N W MAINT/SUP-FOR SR .8160.4 .100.610 92290 08/14/07 (2) 33LB REFILLS 42.50 01742 S7877 P N W MAINT/SUP-FOR SR .8160.4 .100.610 92290 08/14/07 11) 33LB REFILL 21.75 01858 S7877 P N W MAINT/SUP~FOR SR .8160.4 .100.610 92290 08/14/07 (2) 33LB REFILLS 43.50 02437 S7877 P N W MAINT/SUP-FOR SR .8160.4.100.610 92290 08/14/07 12} 33LB REFILLS 43.50 02651 S7877 F N W MAINT/SUP-FOR SR .8160.4.100.610 92290 08/14/07 (2) 33 LB REFILLS 43.50 03333 S7923 P N W MAINT/SUP-FOR SR .8160.4.100.610 92290 08/14/07 (2) 33 LB REFILLS 43.50 03447 S7923 P N W MAINT/SUP-FOR SR .8160.4.100.610 92290 08/14/07 11) 33 LB REFILL 21.75 03885 S7923 P N W MAINT/SUP-FOR SR .8160.4.100.610 92290 08/14/07 II} 33 LB REFILL 21.75 04346 S7923 F N W MAINT / SUP - FOR SR .8160.4.100.610 303.50 *CHECK TOTAL VENDOR TOTAL 303.50 PECONIC SURVEYORS, P.C. 016144 92291 08/14/07 SURVEY-PFEIFLE 3,500.00 07-160 16921 F N W OPEN SPACE LA H2 .8686.2.000.000 PENN MACHINERY INC./H.O. 016170 92292 08/14/07 6 INJECTORS-#219 1,838.04 PSHE2241897 H1982 P N W PARTS & SUPPL DB .5130.4.100.500 92292 08/14/07 6 CORE DEPOSITS 1,477 .02 PSHE2241897 H1982 P N W PARTS & SUPPL DB .5130.4.100.500 92292 08/14/07 CUTTING EDGE/HARDWARE 1,201. 08 PSHE2243320 S7909 F N W MAINT/SUPPLY SR .8160.4.100.551 92292 08/14/07 1 ENGINE MANUAL 318.00 PSHE2243335 H1982 P N W PARTS & SUPPL DB .5130.4.100.500 92292 08/14/07 6 CORE RETURNS 1,477.02CR PSHE2633315 H1982 P N W PARTS & SUPPL DB .5130.4.100.500 3,357.12 *CHECK TOTAL VENDOR TOTAL 3,357.12 PEQUOT INN .01805 92293 08/14/07 STOLEN/MISSING FREIGHT 40.50 427620 P N W INSURANCE CLA SM .1930.4.000.000 PETRO COMMERCIAL SERVICE 007243 92294 08/14/07 GAS DISBURSEMENT-7/07 730.18 073107 P N W GASOLINE & 01 A .1640.4.100.200 92294 08/14/07 GAS DISBURSEMENT-7/07 712.72 073107 P N W GASOLINE & 01 A .6772.4.100.200 92294 08/14/07 GAS DISBURSEMENT-7/07 140.40 073107 P N W DIESEL FUEL SR .8160.4.100.200 92294 08/14/07 GAS DISBURSEMENT-7/07 845.90 073107 P N W GASOLINE & 01 A .3130.4.100.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/13/2007 15:07:25 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 PETRO COMMERCIAL SERVICE 007243 92294 08/14/07 GAS DISBURSEMENT 7/07 13,101.31 073107 P N W GASOLINE & 01 A .3120.4.100.200 92294 08/14/07 GAS DISBURSEMENT-7/07 255.37 073107 P N W GASOLINE & 01 A .1620.4.100.200 92294 08/14/07 ULTRA LOW-646.5 GALS 1,597.50 795151 H2072 P N W FUBL/LUBRICAN DB .5110.4.100.200 92294 08/14/07 UNLD PLUS-367.8 GALS 882.17 796444 H2082 P N W FUEL/LUBRICAN DB .5110.4.100.200 92294 08/14/07 UNLD PLUS-605.4 GALS 1,594.32 799832 H2090 P N W FUEL/LUBRICAN DB .5110.4.100.200 92294 08/14/07 ULTRA LOW-767.8 GALS 1,885.72 802018 S7942 F N W DIESEL FUEL SR .8160.4.100.200 92294 08/14/07 ULTRA LOW-654.1 GALS 1,606.47 802123 H2087 P N W FUEL/LUBRICAN DB .5110.4.100.200 92294 08/14/07 UNLD PLUS-192.8 GALS 490.39 802716 H2092 P N W FUEL/LUBRICAN DB .5110.4.100.200 92294 08/14/07 ULTRA LOW-751,3 GALS 1,777.58 809008 S7949 F N W DIESEL FUEL SR .8160.4.100.200 92294 08/14/07 ULTRA LOW-556.4 GALS 1,316.44 809039 H2098 P N W FUEL/LUBRICAN DB .5110.4.100.200 26,936.47 *CHECK TOTAL VENDOR TOTAL 26,936.47 PHOENIX RECYCLING, INC. 016997 92295 08/14/07 VARIOUS SIZE TRASH BAGS 14,639.96 13390 S7905 P N W GARBAGE BAGS SR .8160.4.100.650 PHOTO MICROGRAPHICS, 1NC 016016 92296 08/14/07 FILM/DUPLICATES 497.30 562 16582 F N W EQUI PMENT PAR A .1460.4.100.550 92296 08/14/07 FILM/DUPLICATES 497 .30CR 562 16582 F N W EQUI PMENT PAR A .1460.4.100.550 92296 08/14/07 FILM/DUPLICATES 497.30 562 16582 F N W MICROFILM A .1460.4.100.200 497.30 *CHECK TOTAL VENDOR TOTAL 497.30 POSTMASTER/HICKSVILLE 016539 92297 08/14/07 DEP-EXP MAIL-7/1-7/31 43.80 080107 P N W EXPRESS MAIL A .1670.4.600.500 PRESSLER/THERESA 016570 92298 08/14/07 YOUTH PROGRAMS - 2 HOURS 50.00 080107 P M W YOUTH PROGRAM A .7020.4.500.420 PREST-O-PECONIC, INC. 016574 92299 08/14/07 CYLINDER RENTAL - JUNE 07 14.25 845794 H2063 P N W PARTS & SUP-PL DB .5130 .4. 100.500 92299 08/14/07 2 ARGONE 109.20 847406 H2063 P N W PARTS & SUPPL DB .5130 .4. 100.500 92299 08/14/07 2 OXYGEN 55.10 847406 H2063 P N W PARTS & SUPPL DB .5130 .4. 100.500 92299 08/14/07 1 MEn ACETYLENE 46.75 847406 H2063 P N W PARTS & SUPPL DB .5130.4.100.500 92299 08/14/07 FUEL SURCHARGE 4.75 847406 H2063 P N W PARTS & SUPPL DB .5130.4.100.500 92299 08/14/07 DELIVERY CHARGE 12.00 847406 H2063 P N W PARTS & SUPPL DB .5130.4.100.500 242.05 * CHECK TOTAL VENDOR TOTAL 242.05 PRINCIPAL LIFE GROUP 016659 92300 08/14/07 AUG 07-DENTAL/LIFE PREM 943.15 H19730-1-8/07 P N W MEDICAL INSUR SM .9060.8.000.000 QUILL CORP 017772 92301 08/14/07 SERIAL PRINTER PAPER 189.98 8240614 S7929 F N W SCALEHOUSE PA SR .8160 .4.100. 150 92301 08/14/07 4 DRAWER LEGAL CABINET 219.44 8332597 16925 F N W FILE CABINETS A .8710 .2.200 .200 92301 08/14/07 12" STENCILS 36.27 8366967 S7934 F N W SIGNAGE SR .8160 .4.100. 995 445.69 *CHECK TOTAL VENDOR TOTAL 445.69 BRC ACCOUNTS PAYABLE SYSTEM 08/13/2007 15:07:25 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION RAE STORAGE BATTERY COMP 018021 92302 08/14/07 RP STBD MAIN ENG BATTERY RIVERHEAD DODGE, INC. 018329 92303 08/14/07 B1 REPAIR TRANSMISSION RIVERHEAD MOTORS, INC. 92304 08/14/07 REPAIRS 92304 08/14/07 REPAIRS 018336 TO PD UNIT 801 TO PD UNIT 803 VENDOR TOTAL S & L IRRIGATION, INC. 92305 08/14/07 SVC 92305 08/14/07 ADD 018766 IRRIGATION-SILVERSMT ZONE/RELOCATE CLOCK VENDOR TOTAL SAFETY KLEEN SYSTEMS, IN 018875 92306 08/14/07 SVC PARTS-WASHER-7/10 SBC 019500 92307 08/14/07 TEL SVC-NL-7/15-8/15 SCHWING ELECTRICAL SUPPL 019157 92308 08/14/07 WIRING TOWN PARKING LOT 92308 08/14/07 ELEC SUPPLIES-MCCABES 92308 08/14/07 SMOKE DETECTORS-PD VENDOR TOTAL SEAPORT CLINIC, LLC 019184 92309 08/14/07 MORGAN HAND INJURY SEDER ASSOCIATES, INC 92310 08/14/07 2 92310 08/14/07 1 92310 08/14/07 1 92310 08/14/07 5 92310 08/14/07 5 01-9188 CASES PAPER TOWELS CASE GREASE GRABBER CASE STYRO CUPS CASES LG LEAF BAGS CASES BROWN TOWELS VENDOR TOTAL SHETUCKET SUPPLY COMPANI 92311 08/14/07 RP ENG 92311 08/14/07 RP AIR 92311 08/14/07 RP AIR 019265 RM FUEL LINE RPR CNTRL RPR CNTRL RPR VENDOR TOTAL AMOUNT 1,325.72 333 .98 109.80 2,021.34 2,131.14 2,131.14 62.35 1,384.00 1,446.35 1,446.35 201.45 247.00 165.44 42.54 210.59 418.57 418.57 210.00 51.00 103.88 26.00 142.50 144.95 468.33 468.33 56.08 55.42 4.11 115.61 115.61 Payments by Vendor CLAIM INVOICE 24069 321779 FOCSI72622 FOCS173806 *CHECK TOTAL 07-1385 07-1626 *CHECK TOTAL 0000085599 86044201650707 S2969268.001 S2972487.001 S3001498.001 *CHECK TOTAL 049725837 *CHECK 1008 1008 1008 1008 14218 TOTAL *CHECK 238700 238990 238990-2 TOTAL PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 16 17334 F N W P N W F 9 S ACCOUNT NAME FERRY REPAIRS SM .5710.2.000.200 ACCOUNT 17200 17200 17258 17233 F N W P N W F N W F N W H2067 P N W 17050 17056 17231 H2010 H2010 H2010 H2010 H2037 P N W F N W F N W F N W P N W P N W P N W P N W P N W P N W P N W P N W P N W VEHICLE MAINT A .1640.4.400.650 VEHICLE MAINT A VEHICLE MAl NT A PROPERTY MAIN A PROPERTY MAIN A .3120.4.400.650 .3120.4.400.650 .1620.4.400.200 .1620.4.400.200 FUEL/LUBRICAN DB .5110.4.100.200 UTILITIES-NEW SM .5710.4.000.100 STREET LIGHT A BEACH IMPROVE A BUILDING MAIN A .5182.4.100.550 .1620.2.500.350 .1620.4.400.100 MEDICAL INSUR SM .9060.8.000.000 MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS MISCELLANEOUS FERRY FERRY FERRY REPAIRS REPAIRS REPAIRS DB .5140.4.100.125 DB .5140.4.100.125 DB .5140.4.100.125 DB .5140.4.100.125 DB .5140.4.100.125 SM .5710.2.000.200 SM .5710.2.000.200 SM .5710.2.000.200 BRC ACCOUNTS PAYABLE SYSTEM 08/13/2007 15:07:25 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SOLOMON/CONNIE 019543 92312 08/14/07 NOTARY APPLICATION FEE SOLUTIONS4SURE.COM 92328 08/14/07 92328 OS/14/07 9232S OS/14/07 92328 08/14/07 92328 08/14/07 92328 08/14/07 SOTO, JR./ANGEL 92314 OS/14/07 92314 OS/14/07 92314 OS/14/07 SOUTHOLD AGWAY GRDN 92315 08/14/07 92315 08/14/07 92315 08/14/07 SOUTHOLD PHARMACY 92316 OS/14/07 92316 OS/14/07 020153 VGA VIDEO CARD 1 CYAN INK CARTRIDGE (I) 3 COM 8 PORT SWITCH HP4250 DTN (2) UPS UNITS LASERJET MEMORY CHIP VENDOR TOTAL 019342 INTERP-07070493 INTERP-CC#07-7124 INTERP-CC#07-7377 VENDOR TOTAL & PE (1) 25LB (1) 25LB (1) 20LB 019520 BAG-GRASS SEED BAG-GRASS SEED PROPANE REFILL VENDOR TOTAL 019605 OXYGEN TANKS SERVICED OXYGEN TANKS SERVICED STANDARD SECURITY INSURA 007107 92317 08/14/07 REINSURANCE PREMIUM-S/07 VENDOR TOTAL STATE OF NEW YORK 92319 OS/14/07 92319 OS/14/07 014190 ARBITRATION-CLASS ACTION ARBITRATION-WEINGART STATE OF NY POLICE JUVEN 019552 92320 08/14/07 REG FEE-BREWER/HUDOCK VENDOR TOTAL STORR TRACTOR COMPANY 019697 92321 08/14/07 2 DRAGS/4 PLATES 92321 OS/14/07 2 DRAGS/4 PLATES 92321 OS/14/07 CREDIT-2 TIE ROD ENDS AMOUNT 15.00 10.95 122.05 39.95 1,589.95 62.84 39.95 1,865.69 1,865.69 50.00 70.00 70.00 190.00 190.00 49.99 49.99 14.70 114.68 114.68 20.00 20.00 40.00 40.00 6,943.93 50.00 50.00 100.00 100.00 360.00 42.33 295.66 99.00CR Payments by Vendor CLAIM INVOICE 80107 B070712419V1 B070723488Vl B070723488V1 B07014486V1 B07014486V1 B07074486V1 *CHECK TOTAL 072907 072907A 080407 *CHECK TOTAL 038878 038913 039151 *CHECK TOTAL 1062 1068 *CHECK TOTAL 073107 A~2007 A-2007 *CHECK TOTAL 028 042 0021-07 333604 334128 338574 POO 16997 16998 16998 16994 16994 16994 H1978 H19S0 H2017 17205 17205 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 17 P N W F 9 S ACCOUNT NAME LICENSES & PE A .1310.4.600.700 ACCOUNT F N W P N W F N W P N W P N W F N W P M W P M W P M W P N W P N W P N W P N W F N W P N W P N W P N W 16734 F N W 17052 17052 R19a8 P N W P N W P N W WORKSTATION/S A GIS SUPPLIES A WORKSTATION/S A WORKSTATIONS H UPS MAINTENAN A WORKSTATIONS H INTERPRETERS A INTERPRETER S A INTERPRETER S A .1680.2.400.450 .1680.4.100.556 .16S0.2.400.450 .1680.2.600.100 .1680.4.400.356 .1680.2.600.100 .1110.4.500.300 .3120.4.500.200 .3120.4.500.200 LANSCAPING MA DB .5140.4.100.900 LANSCAPING MA DB .5140.4.100.900 MISCELLANEOUS DB .5110.4.100.100 FLARES,OXYGEN A FLARES,OXYGEN A .3120.4.100.550 .3120.4.100.550 INSURANCE, C. MS .1910.4.000.000 LABOR RELATIO A LABOR RELATIO A TRAINING .1010.4.500.200 .1010.4.500.200 A .3157.4.600.200 YARD MAINTENA A .1620.2.500.700 YARD MAINTENA A .1620.2.500.700 PARTS & SUPPL DB .5130.4.100.500 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/13/2007 15:07,25 Payments by Vendor GL54.0R-V06.74 PAGE 18 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT STORR TRACTOR COMPANY 019697 92321 OB/14/07 5 RAKES/3 TROWELS 100.29 339366 17052 F N W YARD MAINTENA A .1620.2.500.700 92321 OB/14./07 ASSTD PARTS/SHIPPING 415..54 34.1727 H19BB P N W PARTS & SUPPL DB .5130.4.100.500 92321 08/14./07 #157-REBUILT CLUTCH PRTS 355.62 341880 H1988 P N W PARTS & SUPPL DB .5130.4.100.500 92321 08/14./07 LABOR-#157 REBUILT PARTS 190.00 341880 P N W MAINTENANCE & DB .5130.4. .400.650 92321 08/14./07 #157-1 HOSE/SHIPPING 21.32 343821 H1988 P N W PARTS & SUPPL DB .5130.4. .100.500 1,321. 76 -CHECK TOTAL VENDOR TOTAL 1,321.76 SUFFOLK CEMENT PRECAST, 019770 92322 08/14./07 (8) 1.5" RISERS 680.00 060051 H2022 P N W DRAIN PIPE/RI DB .5110.4..100.960 92322 08/14/07 (4) 2" RISERS 340.00 060051 H2022 P N W DRAIN PIPE/RI DB .5110.4.100.960 1,020.00 -CHECK TOTAL VENDOR TOTAL 1,020.00 SUFFOLK CEMENT PRODUCTS 019802 92323 08/14/07 (50) RETAIN WALL BLOCKS 7,500.00 071707 04669 F N W ANIMAL SHELTE H .3510.2.100.100 SUFFOLK COUNTY NATIONAL 019768 92324. 08/14/07 FI GARBAGE 06 BAN PRINC 560,000.00 82407 P N W FI SOLID WASTE-P T1 .073 92324 OB/14./07 FI GARBAGE 06 BAN INT 20,997.51 82407 P N W FI SOLID WASTE-P T1 .073 580,997.51 -CHECK TOTAL VENDOR TOTAL 580,997.51 SUMMIT EAST 019814 92325 08/14./07 FRKLIFT 10894-INSPECTION 177.4.1 04S3860350 P N W REPAIRS DOCKS 8M .5709.2 .000.200 92325 08/14./07 FRKLIFT 10894-REPAIR 245.00 04S3860360 P N W REPAIRS DOCKS 8M .5709.2 .000.200 92325 08/14./07 FRKLIFT 64172-INSPECTION 259.28 04S3860370 P N W REPAIRS DOCKS 8M .5709.2 .000.200 681.69 -CHECK TOTAL VENDOR TOTAL 681. 69 SYMANTEC 5MB RENEWALS 019806 92326 08/14/07 (4) SYMANTEC BACK UP8 717.00 SYM615869 16993 P N W PC SOFTWARE M A .1680.4.400.558 TALBOT/THOMAS 019997 92327 08/14/07 #187-NYS INSPECTION 35.00 1-061107 H1984 P M W MAINTENANCE & DB .5130.4.400.650 92327 08/14/07 #219-REPLACE INJECTORS 600.00 2-061207 H1997 P M W MAINTENANCE & DB .5130.4.400.650 92327 08/14/07 #222-1 NYS INSPECTION 45.00 3-061807 H1984 P M W MAINTENANCE & DB .5130.4.400.650 680.00 -CHECK TOTAL VENDOR TOTAL 680.00 TELLO/VICTORIA A 020129 92329 08/14/07 INTERP CC#07-7052 50 .00 072707 P M W INTERPRETER 8 A .3120.4 .500.200 92329 08/14./07 INTERP 07070498 50. 00 072807 P M W INTERPRETERS A .1110.4 .500.300 92329 08/14./07 INTERP CC#07-7070 52.50 072807A P M W INTERPRETER 8 A .3120.4. .500.200 92329 08/14/07 INTERP CC#07-7168 50.00 073007 P M W INTERPRETER S A .3120.4 .500.200 202.50 -CHECK TOTAL VENDOR TOTAL 202.50 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/13/2007 15:07:25 Payments by Vendor GL540R-V06.74 PAGE 19 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVO I CE PO> P 9 S ACCOUNT NAME ACCOUNT TERRY CONTRACTING & MTRL 020170 92330 08/14/07 150 YDS RCA 2,025.00 1079 S7931 P N W RCA BLEND 8R .8160.4 .100.609 THAYER-SANDLER/NANCY .01803 92331 08/14/07 REFUND TENNIS 40.00 080207 P N W REC FEES,YOUTH A .2001.10 THE INK SOURCE 012325 92332 08/14/07 (I) LASER CARTRIDGE 165.00 2053 S7891 F N W SCALEHOUSE PA SR .8160.4.100.150 THOMAS/MARIA 020304 92333 08/14/07 INTERP-07050013/07070295 50.00 072 707 P M W INTERPRETERS A .1110.4.500.300 92333 08/14/07 INTERP-07070333/07070226 50.00 072707 P M W INTERPRETERS A .1110.4.500.300 92333 08/14/07 INTERP-07070387/07070389 50.00 080307 P M W INTERPRETERS A .1110.4.500.300 92333 08/14/07 INTERP-07070444/07070359 50.00 080307 P M W INTERPRETERS A .1110.4.500.300 92333 08/14/07 INTERP~07-7206/07-7590 50.00 080907 P M W INTERPRETERS A .1110.4.500.300 92333 08/14/07 INTERP-10 CASES 8/10/07 100.00 08102007 P M W INTERPRETERS A .1110.4.500.300 92333 08/14/07 INTERP-0707036/077823 50.00 081307 P M W INTERPRETERS A .1110.4.500.300 400.00 * CHECK TOTAL VENDOR TOTAL 400.00 TIMES-REVIEW NEWSPAPERS 020331 92334 08/14/07 TRUSTEE MATTERS-7/5/07 234.00 072607 P N W ADVERTISING A .8090. 4.600 .500 92334 08/14/07 HELP WANTED AD-MARINE OP 167.28 121001 00019 P N W FERRY OPERATI 8M .5710. 4.000 .000 92334 08/14/07 LEGAL/AFF FEE-8416 30.34 50900 P N W LEGAL NOTICES B .8010. 4.600. 100 92334 08/14/07 #8453-LEGAL AD-AFF FEE 122.47 51840 P N W LEGAL NOTICES B .8010.4.600.100 92334 08/14/07 LGL NOTICE-COMM ELECTION 33.24 51986 P N W FERRY OPERATI 8M .5710.4.000.000 92334 08/14/07 #8461 LEGAL 23.24 52027 P N W LEGAL NOTICES A .1010.4.600.100 92334 08/14/07 AFF FEE 10.00 52027 P N W LEGAL NOTICES A .1010.4.600.100 92334 08/14/07 #8464 LEGAL AD 29.09 52430 P N W LEGAL NOTICES B .8020.4.600.100 92334 08/14/07 #8471 AD/AFF PEE 26.60 52447 P N W LEGAL NOTICES A .1010.4.600.100 92334 08/14/07 #8472 AD/AFF PEE 44.86 52447 P N W LEGAL NOTICES A .1010.4.600.100 92334 08/14/07 #8473 AD/AFF FEE 43.20 52447 P N W LEGAL NOTICES A .1010.4.600.100 92334 08/14/07 #8474 AD/AFF FEE 292.62 52447 P N W LEGAL NOTICES A .1010.4.600.100 92334 08/14/07 #8475 AD/AFF FEE 164.38 52447 P N W LEGAL NOTICES A .1010.4.600.100 92334 08/14/07 #8476 AD/AFF FEE 25.36 52447 P N W LEGAL NOTICES A .1010.4.600.100 1,246.68 *CHECK TOTAL VENDOR TOTAL 1,246.68 TINNERELLO/S. 020390 92335 08/14/07 JULY 07 REFUSE REMOVAL 206.70 141787 P N W FERRY OPERATI 8M .5710.4.000.000 TONY'S TIRE SERVICE, INC 020550 92336 08/14/07 #265/266-CALCIUM/TIRES 200 .00 21149 H2009 P N W TIRES DB .5130.4.100.550 92336 08/14/07 #265/266-2 HRS LABOR 170 .00 21149 H2009 P N W MAINTENANCE & DB .5130.4.400.650 92336 08/14/07 #244-4 TIRES 924.32 22468 H2053 P N W TIRES DB .5130.4.100.550 1,294.32 *CHECK TOTAL VENDOR TOTAL 1,294.32 TOWN OF SOUTHOLD A&T 001459 92337 08/14/07 1991 VAR PURPOSES BOND 12,750.00 081507-1991 P N W SERIAL BOND I A .9710.7.000.000 BRC ACCOUNTS PAYABLE SYSTEM 08/13/2007 15,07:25 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION TOWN OF SOUTROLD A&T 92337 08/14/07 2005 92337 08/14/07 2005 001459 REFUNDING BONDS REFUNDING BONDS VENDOR TOTAL Payments by vendor AMOUNT CLAIM INVOICE 25,753.33 165.42 38,668.75 38,668.75 081507 081507 *CHECK TOTAL 2005 2005 TOWN OF SOUTHOLD CAP PR 014599 92338 08/14/07 H.5031.35 PERSONAL COMPU TOWN OF SOUTHOLD~EMP HLT 92339 08/14/07 TOWN 92339 08/14/07 TOWN 92339 08/14/07 TOWN 92339 08/14/07 TOWN 020720 FUNDING-8/07 FUNDING-8/07 FUNDING-8/07 FUNDING-8/07 VENDOR TOTAL TRACK/COLLEEN 020662 92340 08/14/07 CRT REPORTER-BRUER-8/1 TRAILER CITY 020669 92341 08/14/07 (1) 7' X 18' TRAILER TRINITY TRANSPORTATION C 020738 92342 08/14/07 (844.96T) MSW RMVL-7/07 TUTHILL/BARBARA .01802 92343 08/14/07 REFUND BALLROOM DANCE TWENTIETH CENTURY FOX FL 92344 08/14/07 FILM 92344 08/14/07 FILM 92344 08/14/07 FILM 020820 MIN-GOOD YEAR MIN-NIGHT/MUSEUM MIN-FIREHOUSE DG ULINE 021304 92345 08/14/07 SHRINK WRAP VENDOR TOTAL UNIFIRST CORPORATION 021303 92346 08/14/07 CREW UNIFORMS #54 UNITED PARCEL SERVICE 92347 08/14/07 (14) 92347 08/14/07 (10) 021506 PKGS-W/E 7/20/07 PKGS-W/E 7/28/07 UNIVERSAL FILM EXCHANGES 021520 92348 08/14/07 MIN-KNOCKED UP VENDOR TOTAL 3,287.91 81007 110,047.41 080107 16,769.13 080107 46,324.71 080107 18,446.04 080107 191,587.29 *CHECK TOTAL 191,587.29 250.00 080107 2,498.00 24872 65,761.17 0707 55.00 080207 150.00 070107 155.40 071007 150.00 071107 455.40 *CHECK TOTAL 455.40 71.85 19489926 192.03 0692392819 206.35 026639297 300.93 026639307 507.28 *CHECK TOTAL 507.28 250.00 072207 i . ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 20 POi F 9 S ACCOUNT NAME ACCOUNT P N W P N W SERIAL BOND I A .9710.7.000.000 SERIAL BONDS, SSl.9710.7.000.000 P N W TRANSFER TO C A .9901. 9.000.100 P N W TRANSFERS TO A .9901. 9 .000.000 P N W TRANSFERS TO B .9901 .9. 000.000 P N W TRANSFERS TO DB .9901.9.000.000 P N W TRANSFER TO H 8R .9901.9.000.000 P M W COURT REPORTE A .1110.4.500.200 17092 F N W MISCELLANEOUS H3 .1620.4.100.100 S7917 F N W MSW REMOVAL 8R .8160.4.4.00.805 P N W REC FEES,YOUTH A .2001.10 P N W THEATER, C.E. 8M .7155.4. 000.000 P N W THEATER, C.E. 8M .7155.4. 000.000 P N W THEATER, C.E. 8M .7155.4. 000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W UPS RECEIVERS FU T2 .042 P N W UPS RECEIVERS FU T2 .042 P N W THEATER, C.E. SM .7155.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/13/2007 15:07:25 Payments by Vendor GL540R-V06.74 PAGE 21 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT UNIVERSAL FILM EXCHANGES 021520 9234S 08/14/07 MIN-EVAN ALMIGHTY 250.00 072407 P N " THEATER, C.E. SM .7155.4.000.000 500.00 *CHECK TOTAL VENDOR TOTAL 500.00 VAN DUZER INC. /C. F. 022016 92349 OS/14/07 LP/SYC-34.4 GALS 65.70 2S174 070507 P N " GAS A .1620.4.200.300 92349 OS/14/07 LP/SYC-13.3 GALS 26.73 29010 P N " GAS A .1620.4.200.300 92.43 *CHECK TOTAL VENDOR TOTAL 92 .43 VANGUARD CONTROLS INC. 022098 92350 08/14/07 REPAIR GAS DETECTION SYS 4,401.S3 R07333 P N W RETAINED PERCENT H9 .605 VERIZON 014492 92351 08/14/07 FRAME RELAY TOWN "AN MAl 925.51 95099906370507 P N " ROUTER MAINTE A .1680.4.400.425 VERIZON 014495 92352 08/14/07 HRC/MAIN-7/22-S/21 351.65 29S4460*08/07 P N " TELEPHONE A .1620.4.200.100 92352 08/14/07 ADULT DAY CARE TO 8/21 102.05 2984470*OS/07 P N " TELEPHONE A .1620.4.200.100 92352 OS/14/07 PD-3RD LINE-8/4-9/3 22.53 7346022*OS/07 P N " TELEPHONE A .3020.4.200.100 92352 OS/14/07 DOWNS FARM-8/4-9/3 49.67 7346413*08/07 P N " TELEPHONE A .1620.4.200.100 92352 OS/14/07 N SUFF BCH PHONE-TO 9/3 38.49 7346464*08/07 P N " TELEPHONE A . 71S0.4.200 .100 92352 08/14/07 ALARM LINE-7/16-S/15 24.12 7650038*08/07 P N " TELEPHONE A .3020.4.200.100 92352 08/14/07 PUB SAF DISP-7/16-8/15 2,804.05 7652600*08/07 P N " TELEPHONE A .3020.4.200.100 92352 08/14/07 PUB SAF DISP-S/15 23.95 7653667*08/07 P N " TELEPHONE A .3020.4.200.100 3,416.51 *CHECK TOTAL VENDOR TOTAL 3,416.51 VERIZON SELECT SERVICES, 014499 92353 08/14/07 LONG DISTANCE TELEPHONE 0.20 1318284104JL07 P N " TELEPHONE A .1620.4.200. 100 92353 08/14/07 LONG DISTANCE TELEPHONE 2.57 13182S4104JL07 P N " TELEPHONE SR .8160.4.200. 100 92353 08/14/07 LONG DISTANCE TELEPHONE 53.50 1318306220JL07 P N " TELEPHONE A .1620.4.200.100 92353 08/14/07 LONG DISTANCE TELEPHONE 5.58 1318306220JL07 P N " TELEPHONE A .3020.4.200.100 61.85 *CHECK TOTAL VENDOR TOTAL 61.85 VILLAGE OF GREENPORT 022300 92354 OS/14/07 6/07 JUSTICE COURT DIST 70.00 4737900-6/07 P N W OVERPAYMENT & CL A .690 WEBB PUMP DIVISION OF FW 023126 92355 08/14/07 RP FIRE PUMP 2,157.68 314129S P N " FERRY REPAIRS 8M .5710.2.000.200 WEST GROUP 023278 92356 08/14/07 UPDATE BENCH BK TRIALS 149.00 814107S72 P N " LAW BOOKS A .1110.4. 100.200 92356 08/14/07 (2) NY LAW BK 42 87.00 814110877 P N " BOOKS A .1420.4 . 100.200 236.00 *CHECK TOTAL VENDOR TOTAL 236.00 BRC ACCOUNTS PAYABLE SYSTEM 08/13/2007 15:07:25 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION WILES/FLORENCE V. 023372 92357 08/14/07 CRT REPORTNG-1/27 & 2/22 Z & S FUEL & SERVICE, IN 025038 92358 08/14/07 FI GAS-JUNE 2007 AMOUNT 2,000.00 530.68 Payments by Vendor CLAIM INVOICE 062807Z 063007 PO~ ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 22 ACCOUNT F 9 S ACCOUNT NAME COURT REPORTE B .8010.4.500.400 15507 F M W P N W FUEL/LUBRICAN DB .5110.4.100.200 BRC ACCOUNTS PAYABLE SYSTEM 08/13/2007 15:07:25 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT REPORT TOTALS, 1,294,475.83 RECORDS PRINTED - 000542 Payments by Vendor CLAIM INVOICE ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 23 PO# F 9 S ACCOUNT NAME ACCOUNT BRC ACCOUNTS PAYABLE SYSTEM 08/13/2007 15,07,25 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL060S-V06.74 RECAPPAGE GL540R FUND RECAP, FUND DESCRIPTION DISBURSEMENTS A B DB H H2 H3 H9 MS SM SR SS1 T1 T2 GENERAL FUND WHOLE TOWN GENERAL FUND PART TOWN HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT OPEN SPACE CAPITAL FUND COMMUNITY PRES FUND (2% TAX) TRANSFER STATION EXPANSION EMPLOYEE HEALTH BENEFIT PLAN FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT SOUTHOLD WASTEWATER DISTRICT SOUTHOLD AGENCY & TRUST F.I.F.D. AGENCY & TRUST 395,812.53 19,881.68 68,097.59 10,787.91 6,300.00 2,498.00 4,401.83 12,936.65 55,495.77 108,681.52 165.42 608,909.65 507.28 TOTAL ALL FUNDS 1,294,475.83 BANK RECAP, BANK NAME DISBURSEMENTS SCNB ACCOUNTS PAYABLE CHECKS 1,294,475.83 TOTAL ALL BANKS 1,294,475.83