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ERC ACCOUNTS PAYABLE SYSTEM
08/27/2007 11:57:51 Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL050S-VQ6.74 COVERPAGE
GL540R
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RUN GROUP.. 082807
DATA-JE-ID
DATA COMMENT
COMMENT.
H-08282007-989 AUDIT 8/28/07
W-08282007-988 AUDIT 8/28/07
Run Instructions:
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RECEIVED
AUG 2 9 2007
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BRC ACCOUNTS PAYABLE SYSTEM
08/27/2007 11:57:51
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
ABCO WELDING & INDUSTRIA 001041
92366 08/28/07 PROPANE FOR FORK LIFT
ACADEMY PRINTING SERVICE 001076
92367 08/28/07 1 CASE FILE ENVELOPES
AFLAC NEW YORK 001259
92368 08/28/07 PAYROLL DEDUCTIONS
AHMUTY,DEMERS & MCMANUS 001333
92369 08/28/07 LGL SVCS MAZZANOBILE
ALARM DESIGN LLC 001297
92370 08/28/07 QTRLY ALARM REPORT
ALBERTSON MARINE, INC. 001298
92371 08/28/07 HAUL/WASH 27'VESSEL
ALL AMERICAN TOURS INC. 002434
92372 08/28/07 BLOCK ISLAND TRIP
ALL ISLAND FIRE PROTECT I 001374
92373 08/28/07 FIRE SUPPRESSION EQUIP
ALLEN VIDEO PRODUCTIONS, 001378
92374 08/28/07 VIDEOTAPE TB MTG-7/31
92374 08/28/07 VIDEOTAPE-FI MTG
92374 08/28/07 VIDEOTAPE TB MTG-8/14
92374 08/28/07 VIDEOTAPE-TAX MTG-8/15
VENDOR TOTAL
ALLSTON SUPPLY CO. ,INC. 001372
92375 08/28/07 BLAST DEGREASER
ANDALEX INTERNATIONAL, I 001486
92376 08/28/07 TELELANGUAGE SVCS 7/07
ANDREW STYPE REALTY, INC 019764
92377 08/28/07 PFEIFLE APPRAISAL
ARCHWAY LIGHTING SUPPLY 001600
92378 08/28/07 ORINGS/NAV BULBS
ARSHAMOMAQUE DAIRY FARM, 001673
92379 08/28/07 MILK-JULY 2007
ATLANTIC COLOR CORP 013560
92380 08/28/07 14000 FALL BROCHURES
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 1
AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOlmT
86.88 00550200 P N W FERRY OPERATI SM .5710.4.000.000
470.62 17523 17213 F N W OFFICE SUPPLI A .3120.4.100.100
1,038. 85 097846 P N W INCOME EXECUTION Tl .023
373.10 31382 P M W LEGAL COlmSEL A .1420.4.500.100
79.50 12237 P M W FERRY OPERATI SM .5710.4.000.000
377.00 8131 17021 F N W VEHICLE MAINT A .3130.4.400.650
3,850.00 4640 17103 F N W YOUTH PROGRAM A .7020.4.500.420
135.00 48240 17294 F N W EQUIP MAINTEN A .6772.4.400.600
258.00 1791 P N W MEETINGS & SE A .1010 .4 .600 .200
508.00 1792 P N W MEETINGS & SE A .1010 .4 .600 .200
258.00 1793 P N W MEETINGS & SE A .1010 .4 .600 .200
308.00 1794 P N W MEETINGS & SE A .1010. 4 .600 .200
1,332.00 "CHECK TOTAL
1,332.00
56.94 079666-01 P N W FERRY OPERATI SM .5710.4.000.000
10.85 TL14487 P N W INTERPRETERS A .1110.4.500.300
2,000. 00 207129 P N W OPEN SPACE LA H2 .8686.2.000.000
88.96 26207 P N W FERRY REPAIRS SM .5710.2.000.000
1,192.90 073107 17039 F N W FOOD A .6772.4.100.700
1,398.21 6203 17100 F N W PRINTING BR A .7020.4.400.300
BRC ACCOUNTS PAYABLE SYSTEM
08/27/2007 11:57:51
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
BAGLIVI/LISA 001795
92381 08/28/07 DRAWING/PAINTING 2 HRS
BANK OF AMERICA
92382 08/28/07
92382 08/28/07
014225
PSTG/WILDBLUE/JUNO/AD
VEHICLE DAMAGE-D PELHAM
VENDOR TOTAL
BARNWELL HOUSE OF TIRES,
92383 08/28/07 TIRES
002113
BEARDSLEY/CAROLYN .01809
92384 08/28/07 REFUND-BLOCK ISLAND TRIP
BJ'S WHOLESALE CLUB 002303
92177 08/07/07 FI MEETING SUPPLIES
BLOETHE/WILLIAM 002433
92385 08/28/07 MAIL TRANSPORT-7/7/07
BRASHICH/NEBOYSHA R. 002621
92386 08/28/07 REIMB-CALLS/MILEAGE 6/07
BREAKTIME REFRESHMENTS L 001321
92387 08/28/07 HRC COFFEE/MINI MOOS
BRIDGEHAMPTON NATIONAL B 002640
92388 08/28/07 VAR PURPOSES BAN-2006
92388 08/28/07 VAR PURPOSES BAN~2006
92388 08/28/07 VAR PURPOSES BAN-2006
92388 08/28/07 VAR PURPOSES BAN-2006
92388 08/28/07 VAR PURPOSES BAN-2006
92388 08/28/07 VAR PURPOSES BAN-2006
92388 08/28/07 VAR PURPOSES BAN-2006
92388 08/28/07 VAR PURPOSES BAN-2006
92388 08/28/07 VAR PURPOSES BAN-2006
VENDOR TOTAL
BUENA VISTA PICTURES DIS 002766
92389 08/28/07 50% OF GROSS-P OF C-WRLD
92389 08/28/07 FILM MIN-UNDERDOG
VENDOR TOTAL
BURR/ELBERT 002799
92390 08/28/07 REIMB-2 COROPLAST SIGNS
AMOUNT
60.00
802.69
1,213 .35
2,016 .04
2,016.04
854.24
198.00
505.77
550.00
33.92
56.90
1,110,000.00
9,598.7B
9,126.18
14,097.43
210.11
3,425.75
4,611.37
108.70
109.67
1,151,287.99
1,151,287.99
242.00
200.00
442.00
442.00
74.20
Payments by Vendor
CLAIM INVOICE
082007
48026100-7/07
48026100-7/07
*CHECK TOTAL
489748
081507
080707
080107
062907
375773
090707
090707
090707
090707
090707
090707
090707
090707
090707
*CHECK TOTAL
081707
082207
*CHECK TOTAL
080307
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 2
P M W
F 9 S ACCOUNT NAME
YOUTH PROGRAM A .7020.4.500.420
ACCOUNT
P N W
P N W
11218 F N W
FERRY OPERATI SM .5710.4.000.000
INSURANCE CLA SM .1930.4.000.000
MOTOR VEHICLE A .3120.4.100.500
P N W REC FEES,YOUTH A .2001.10
16092 F N H
P M W
P N W
17297 FNW
U.S. MAIL
OFFICE SUPPLI A .1010.4.100.100
SM .5713.4.000.000
TRANSPORTATIO A .1010.4.600.700
FOOD
P N W BOND ANT. NOTES H
P N W B.A.N. INTERE A
P N W B.A.N., INTER DB
P N W B.A.N., INTER SR
P N W BRUSHES CREEK H
P N W GENERATOR CAP H
P N W STRAWBERRY FI H
P N W TIME MANAGEME H
P N W HRC IMPROVEME H
P N W
P N W
17335 F N W
A .6772.4.100.700
.626
.9730.7.000.000
.9730.7.000.000
.9730.7.000.000
.9730.7.000.150
.9730.7.000.850
.9730.7.000.450
.9730.7.000.550
.9730.7.000.650
THEATER, C E. SM .7155.4.000.000
THEATER, C E. SM .7155.4.000.000
FI HARBOR COM A .1010.4.600.750
ERC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
OS/27/2007 11:57:51 Payments by Vendor GL540R-V06.74 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
C MARTIN AUTOMOTIVE #S06 043541
92391 OS/2S/07 ASSTD PARTS-STOCK 193.70 129890 H1979 P N W PARTS & SUPPL DB .5130.4 .100 .500
92391 OS/28/07 #263/264/265-ASSTD PARTS 301.74 130596 H1999 P N W PARTS & SUPPL DB .5130.4. 100 .500
92391 Oa/2S/07 ASSTD PARTS 234.98 130621 H1999 P N W PARTS & SUPPL DB .5130.4 .100 .500
92391 Oa/28/07 2 COUPLERS 4.49 130663 H1999 P N W PARTS & SUPPL DB .5130.4.100 .500
92391 Oa/2a/07 ASSTD PARTS-SHOP 169.41 131464 H201S P N W PARTS & SUPPL DB .5130.4.100 .500
92391 Oa/28/07 ASSTD PARTS-SHOP 360.92 131467 H2018 P N W PARTS & SUPPL DB .5130.4.100. 500
92391 08/2a/07 ASSTD PARTS-SHOP 153.03 131585 H2018 P N W PARTS & SUPPL DB .5130.4.100 .500
92391 08/28/07 lOlL FILTER FOR SHOP 48.82 131615 H2018 P N W PARTS & SUPPL DB .5130.4.100.500
92391 08/28/07 #206/STOCK-ASSTD PARTS 147.08 131800 H2025 P N W PARTS & SUPPL DB .5130 .4.100.500
92391 OS/2S/07 #206-1 AIR FILTER 101. 68 131804 H2025 P N W PARTS & SUPPL DB .5130 .4.100.500
92391 OS/2S/07 #206-1 FUEL FILTER 39.92 131910 H2025 P N W PARTS & SUPPL DB .5130 .4.100.500
92391 08/2S/07 STOCK-ASSTD PARTS 315.00 132747 H2025 P N W PARTS & SUPPL DB .5130 .4.100.500
92391 08/28/07 #206-1 FUEL/AIR FILTER 141.60 132864 H2025 P N W PARTS & SUPPL DB .5130 .4.100.500
92391 08/2a/07 ASSTD PARTS STOCK 67.03 133420 H2045 P N W PARTS & SUPPL DB .5130 .4.100.500
92391 08/28/07 ASSTD PARTS STOCK Sl.10 133421 H2045 P N W PARTS & SUPPL DB .5130 .4 .100.500
92391 08/28/07 2 GASKETS-STOCK 3.90 133537 H2045 P N W PARTS & SUPPL DB .5130.4.100.500
92391 08/28/07 ASSTD PARTS-STOCK 34.21 134152 H2045 P N W PARTS & SUPPL DB .5130.4.100.500
92391 OS/28/07 ASSTD PARTS-STOCK 69.03 134153 H2060 P N W PARTS & SUPPL DB .5130.4.100.500
92391 OS/28/07 2 FUEL FILTERS-STOCK 104.57 134154 H2060 P N W PARTS & SUPPL DB .5130.4.100.500
92391 OS/2S/07 ASSTD PARTS STOCK 261.01 135727 H2060 P N W PARTS & SUPPL DB .5130.4.100.500
2,833.22 *CHECK TOTAL
VENDOR TOTAL 2,833.22
CANON BUSINESS SOLUTIONS 018306
92392 08/28/07 2 CANON IR5020-TH-9/07 990. 00 206S6192 P N W COPY MACHINES A .1670 .2 .200.500
92392 08/28/07 1 NEW IR2270-REC CTR-907 20I. 59 20695779 P N W COpy MACHINES A .1670 .2 .200.500
92392 OS/28/07 1 CANON IR1023N-9/07 55. 60 20695833 P N W MISCELLENEOUS SR .S160. 2 .200.500
92392 OS/28/07 1 IR5070/JUST CT-9/15 367. 89 20738378 P N W COPY MACHINES A .1670 .2 .200.500
1,615. 08 *CHECK TOTAL
VENDOR TOTAL 1,615. 08
CARQUEST AUTO PARTS 01231S
92393 08/28/07 #207-1 CYLINDER 76 .68 D100629 H2055 P N W PARTS & SUPPL DB .5130 .4.100.500
92393 OS/28/07 #252-1 BRAKE HOSE 28 .71 D102146 H2084 P N W PARTS & SUPPL DB .5130 .4 .100.500
92393 08/28/07 #252-5 WHEEL NUTS 3. 97 D103790 H2084 P N W PARTS & SUPPL DB .5130 .4.100.500
109. 36 *CHECK TOTAL
VENDOR TOTAL 109. 36
CHARLES GREENBLATT INC. 007662
92394 08/2S/07 BATTERIES 41. 95 23960 p N W UNIFORMS & AC A .3120.4.100 .600
92394 08/28/07 POLICE EQUIPMENT 112 .90 23961 P N W UNIFORMS & AC A .3120.4.100 .600
92394 08/28/07 POLICE EQUIPMENT 552 .85 2397S P N W UNIFORMS & AC A .3120.4.100 .600
92394 08/28/07 PANTS 69. 95 24022 p N W UNIFORMS & AC A .3120.4.100 .600
777. 65 *CHECK TOTAL
VENDOR TOTAL 777. 65
CHEROUSKI/EUGENIA 003282
92395 08/2S/07 FOLK DANCE LESSONS 3 HRS 75.00 082007 P M W YOUTH PROGRAM A .7020.4.500.420
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/27/2007 11:57:51 Payments by Vendor GL540R-V06.74 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CHRISTY/JAMES 003338
92396 08/28/07 CTRY LINE DANCE-2 .25 HRS 62.50 082007 P M W YOUTH PROGRAM A .7020.4.500.420
CINTAS CORPORATION #780 003353
92397 08/28/07 UNIFORM SVC-JULY 07 88.73 780184736 P N W UNIFORMS DB .5140.4.100.600
92397 08/28/07 UNIFORM SVC-JULY 07 88.73 780191241 P N W UNIFORMS DB .5140.4.100.600
92397 08/28/07 UNIFORM SVC-JULY 07 88.73 780197689 P N W UNIFORMS DB .5140.4.100.600
92397 08/28/07 UNIFORM SVC-JULY 07 88.73 780204135 P N W UNIFORMS DB .5140.4.100.600
92397 08/28/07 UNIFORM SVC-JULY 07 88.73 780210493 P N W UNIFORMS DB .5140.4.100.600
92397 08/28/07 UNIFORMS 36.09 780216969 S7919 P N W EMPLOYEE WORK SR .8160.4.100.120
92397 08/28/07 UNIFORMS 36.09 780223229 S7919 P N W EMPLOYEE WORK SR .8160.4.100.120
515.83 *CHECK TOTAL
VENDOR TOTAL 515.83
COLE INFORMATION SERVICE 003310
92398 08/28/07 SUFF CTY COLE DIRECTORY 468.95 0480402-IN 17216 P N W LAW BOOK SERV A .3120.4.100.125
COLEY & SONS LLC 003299
92399 08/28/07 TRENCH PAVING/FI RAMP 1,650.00 1200723 P M W REPAIRS DOCKS SM .5709.2.000.200
CONIGLIO/DORIS 003515
92400 08/28/07 KNITTING 3 HRS 75.00 082007 P M W YOUTH PROGRAM A .7020.4.500.420
CONSTRUCTION CONSULTANTS 003555
92401 08/28/07 ANIM SHELTR CONSTRUCT #1 174,000 .00 1 TBR490 P N W ANIMAL SHELTE H .3510.2.100.100
CORRIGAN/KENNETH J 011159
92402 08/28/07 HRC BREAD-JULY 58.50 429459 17043 P M W FOOD A .6772.4.100.700
92402 08/28/07 HRC BREAD-JULY 13 .20 439004 17043 P M W FOOD A .6772.4.100.700
92402 08/28/07 HRC BREAD-JULY 45.20 439679 17043 P M W FOOD A .6772.4.100.700
92402 08/28/07 HRC BREAD-JULY 68.25 439904 17043 P M W FOOD A .6772.4.100.700
92402 08/28/07 HRC BREAD-JULY 145.39 441479 17043 P M W FOOD A .6772.4.100.700
92402 08/28/07 HRC BREAD-JULY 73.50 443054 17043 P M W FOOD A .6772.4.100.700
92402 08/28/07 HRC BREAD-JULY 73.50 444630 17043 F M W FOOD A .6772.4.100.700
477 .54 *CHECK TOTAL
VENDOR TOTAL 477.54
COSOLA/STEPHANIE .01811
92403 08/28/07 REFUND BATON CLASS 25.00 082107 P N W REC FEES,YOUTH A .2001.10
COUNTRY CARWASH 003771
92404 08/28/07 (44) POLICE UNITS WASHED 165. 00 00507 17277 P N W VEHICLE MAINT A .3120.4 .400 .650
92404 08/28/07 16) MARINE UNITS WASHED 22 .50 00507 17277 F N W VEHICLE MAINT A .3130.4 .400 .650
187 .50 *CHECK TOTAL
VENDOR TOTAL 187 .50
CUTCHOGUE DINER 003733
92405 08/28/07 PRISONER FOOD 655.20 081407 P N W PRISONER FOOD A .3120.4.100.700
ERe ACCOUNTS PAYABLE SYSTEM
08/27/2007 11,57,51
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
CUTCHOGUE HARDWARE INC. 003789
92406 08/28/07 SHOP-VAC
92406 08/28/07 KEYS
92406 08/28/07 BATTERIES
VENDOR TOTAL
DARLING/SHIRLEY 004010
92407 08/28/07 TENNIS LESSNS-20 CLASSES
DELTA COMPUTER SERVICES, 004034
92408 08/28/07 AS400 SERVER/MTC
92408 08/28/07 DISPLAY STATION MTC
92408 08/28/07 PRINTER MAINTENANCE
92408 08/28/07 8 MM MAINTENANCE
92408 08/28/07 SCANNER MAINTENANCE
VENDOR TOTAL
DESIGN LEARNED INC. 004033
92409 08/28/07 DESIGN SVCS-ANIM SHELTER
DHL EXPRESS (USA) INC 004035
92410 08/28/07 FILM DELIV-7/18-7/27
DICK'S GARAGE, LLC 004085
92411 08/28/07 EXCAVATE STORM DRAIN-PI
DOME/LENORA 004558
92412 08/28/07 BELLY DANCING-4 HOURS
DREW OIL CORPORATION
92413 08/28/07 MARINE
92413 08/28/07 MARINE
004651
FUEL-7100
FUEL-7100
GALS
GALS
VENDOR TOTAL
E.B. DUNKERLEY & SONS, I 004776
92414 08/28/07 HEAVY DUTY PUNCH
EAGLE/MARTHA 016661
92415 08/28/07 AEROBICS CLASSES 17 HRS
EAST END BAGELS .01810
92416 08(28(07 SUPPLIES-FI TB MTG
EAST END INSURANCE SERVI 005010
9241708(28/07 DEFENSIVE DRIVING-(29)
Payments by Vendor
AMOUNT
CLAIM INVOICE
33.11
6.75
43.47
83.33
83.33
3093
3844
3940
*CHECK TOTAL
600.00 082007
62.00 INV-169554
18.00 INV-169554
380.00 INV-169554
30.00 INV-169554
247.00 INV-169554
737.00 *CHECK TOTAL
737.00
13,241.38 885
60.33 E7331940
1,858.50 3275
100.00 082007
14,370.40 104402
14,611.80 104434
28,982.20 * CHECK TOTAL
28,982.20
33.59
354822
510.00
082007
96.00
309571
870.00
082007
PO,
17285
17285
17285
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 5
F 9 S ACCOUNT NAME
P N W
P N W
F N W
ACCOUNT
MISCELLANEOUS A
MI SCELLANEOUS A
MISCELLANEOUS A
.3120.4.100.900
.3120.4.100.900
.3120.4.100.900
P M W YOUTH PROGRAM A .7020.4.500.420
P N W AS(400 MAINTE A .1680 .4 .400 .350
P N W DISPLAY STATI A .1680 .4 .400 .351
P N W PRINTER MAl NT A .1680. 4 .400 .352
P N W 8MM TAPE DRIV A .1680.4 .400 .353
P N W SCANNER MAINT A .1680.4 .400. 410
CNTRCT P N W
P N W
H2021 P M W
P M W
P N W
P N W
17214 F N W
P M W
16091 F N W
P M W
ANIMAL SHELTE H .3510.2.100.100
THEATER, C.E. SM .7155.4.000.000
OTHER CONTRAC DB .5110.4.400.600
YOUTH PROGRAM A .7020.4.500.420
FUEL OIL, VES SM .5710.4.000.300
FUEL OIL, VES SM .5710.4.000.300
OFFICE SUPPLI A .3120.4.100.100
YOUTH PROGRAM A .7020.4.500.420
OFFICE SUPPLI A .1010.4.100.100
YOUTH PROGRAM A .7020.4.500.420
BRC ACCOUNTS PAYABLE SYSTEM
08/27/2007 11:57:51
VENDOR NAME AND NUMBER
CHECKn DATE DESCRIPTION
EAST END SPORTING GOODS 005013
92418 08/28/07 SOFTBALLS/SCOREBOOKS
92418 08/28/07 HELMETS/BASES/BASEBALLS
VENDOR TOTAL
EASTERN L.I. ELECTRONICS 005045
92419 08/28/07 {3) LEATHER CASES
92419 08/28/07 VHF RADIO/CHARGER
92419 08/28/07 DIS/REASSEMBLE CONSOLE
92419 08/28/07 INSPECT AUDIO-BAND BASE
9241908/28/07 REPEATER RNTL(6}-9/07
92419 08/28/07 BASE STA-SAG HARBOR
VENDOR TOTAL
EDWARD EHRBAR INC.
92420 08/28/07
92420 08/28/07
005290
GASKET/SEAL/JOINT
TUBE(JOINT
VENDOR TOTAL
ELINOR BRUSNWICK, MAl 005409
92421 08(28(07 APPRAISAL REPORT B & J
ELWELL(ROBERTA C. 005422
92422 08/28(07 TELLER-COMM ELECTION
ENVIRONMENTAL LAW INSTIT 005408
92424 08(28(07 LOCAL LAND USE BOOK
EXXON MOBIL 013532
92425 08(28/07 FI CREDIT CARD-21.48 GAL
F & F BRAKE SERVICE CORP 018318
92426 08(28/07 1 WALL TUBING-#168
92426 08/28/07 LABOR TO REPLACE AXLE
92426 08(28(07 ASSTD PARTS/SHIPPING-168
92426 08(28(07 6 BOLTS
VENDOR TOTAL
FEDEX
92427
92427
006155
08(28/07 6 AIRBILLS-DEL-7/13-8(15
08(28/07 3 AIRBILLS-DEL-7/16-8(14
VENDOR TOTAL
FILM TRANSPORTATION CORP 006185
92428 08(28(07 FILM DELIVERY FEES
AMOUNT
819.35
778.85
1,598.20
1,598.20
119.46
1,097.00
133.00
658.00
90.00
15.00
2,112.46
2,112.46
4.72
99.24
103.96
103.96
3,500.00
50.00
44.95
68.68
64.12
270.00
117.02
12.00
463.14
463.14
212.26
42.45
254.71
254.71
335.75
Payments by Vendor
CLAIM INVOICE
52874
53791
*CHECK TOTAL
13199
13223-072707
13232
13237
13348
13348
*CHECK TOTAL
C87624
C87625
*CHECK TOTAL
081007
081407
081507
85920500023408
DI 122569
01 122569
01 230279
01 230312
*CHECK TOTAL
2-213-12958
2-213-12958
*CHECK TOTAL
3840
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 6
F 9 S ACCOUNT NAME
16247 F N W
16240 F N W
17274
17004
17283
17281
S7951
S7951
F N W
F N W
F N W
F N W
P N W
P N W
P N W
F N W
16929 F N W
P M W
16875 F N W
H2071
H2071
H2071
H2071
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
ACCOUNT
SPORTS EQUIPM A .7020.4.100.550
SPORTS EQUIPM A .7020.4.100.550
UNIFORMS & AC A
RADIO EQUIPME A
EQUIPMENT MAl A
EQUIPMENT MAl A
RADIO AIRTIME B
RADIO AIRTIME B
.3120.4.100.600
.3130.2.500.200
.3020.4.400.600
.3020.4.400.600
.3620.4.600.100
.3620.4.600.100
MAINT-KOMATSU SR .8160.4.100.550
MAINT-KOMATSU SR .8160.4.100.550
OPEN SPACE LA H2 .8686.2.000.000
BOOKS
FERRY OPERATI SM .5710.4.000.000
A .1420.4.100.200
FUEL(LUBRICAN DB .5110.4.100.200
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
EXPRESS MAIL A
MISCELLANEOUS A
.1670.4.600.500
.3120.4.100.900
THEATER, C.E. SM .7155.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/27/2007 11:57:51 Payments by Vendor GL540R-V06.74 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
FISHERS ISLAND MOBIL 009682
92443 08/28/07 TRUCK GAS-24.168 GALS 91.57 101568 P N W UTILITIES-FIS SM .5710.4.000.200
FISHERS ISLAND UTILITY C 006412
92429 08/28/07 ELECTRIC-FRGHT SHED-7/07 115.82 027700-07/31 P N W UTILITIES-FIS SM .5710.4.000.200
92429 08/28/07 TELEPHONE-THEATRE-7/07 26.06 027800-07/31 P N W THEATER, C.E. SM .7155.4.000.000
92429 08/28/07 ELECTRIC-THEATRE-7/07 217.89 027800-07/31 P N W THEATER, C.E. SM .7155.4.000.000
92429 08/28/07 WATER-THEATRE-7/07 29.39 027800-07/31 P N W THEATER, C.E. SM .7155.4.000.000
92429 08/28/07 ELECTRIC-AIRPORT-7/07 283.55 027900-07/31 P N W ELIZABETH AIR SM .5610.4.000.000
92429 08/28/07 TELEPHONE-FRT OFFC-7/07 217.60 028000-07/31 P N W UTILITIES-FIS SM .5710.4.000.200
92429 08/28/07 ELECTRIC-FRT OFFC-7/07 250.19 028000-07/31 P N W UTILITIES-FIS SM .5710.4.000.200
92429 08/28/07 WATER-FRT OFFC-7/07 38.20 028000-07/31 P N W UTILITIES-FIS SM .5710.4.000.200
92429 08/28/07 TELEPHONE-MGR OFFC-7/07 406.74 028100-07/31 P N W UTILITIES-FIS SM .5710.4.000.200
92429 08/28/07 TELEPHONE-MGR COMP-7/07 42.61 028101-07/31 P N W UTILITIES-FIS SM .5710.4.000.200
92429 08/28/07 TELEPHONE-ATM LINE-7/07 31.51 028102-07/31 P N W UTILITIES-FIS SM .5710.4.000.200
92429 08/28/07 TELEPHONE-ANNEX-7/07 99.53 028135-07/31 P N W UTILITIES-FIS SM .5710.4.000.200
92429 08/28/07 ELECTRIC-ANNEX-7/07 48.04 028135-07/31 P N W UTILITIES-FIS SM .5710.4.000.200
92429 08/28/07 WATER-ANNEX-7/07 22.88 028135-07/31 P N W UTILITIES-FIS SM .5710.4.000.200
92429 08/28/07 TELEPHONE~COMPUTER-7/07 86.46 028145-07/31 P N W UTILITIES-FIS SM .5710.4.000.200
92429 08/28/07 TELEPHONE-ATM LINE-7/07 31.51 028146-07/31 P N W UTILITIES-FIS SM .5710.4.000.200
92429 08/28/07 TELEPHONE-FAX MACH-7/07 196.31 028150-07/31 P N W UTILITIES-FIS SM .5710.4.000.200
92429 08/28/07 ELECTRIC/HWY-6/07 973.30 087500-6/07 P N W LIGHT & POWER A .1620.4.200.200
92429 08/28/07 ELECTRIC/HWY BARN-6/07 41.25 087600-6/07 P N W LIGHT & POWER A .1620.4.200.200
92429 08/28/07 WATER/HWY BARN-6/07 22.97 087600-6/07 P N W WATER A .1620.4.200.400
92429 08/28/07 TELEPHONE/HWY-6/07 99.25 087625-6/07 P N W TELEPHONE A .1620.4.200_100
92429 08/28/07 TELEPHONE/JUSTICE-6/07 153.73 087700-6/07 P N W TELEPHONE-DMV A .1110.4.200.100
92429 08/28/07 TELEPHONE/JUST FAX-6/07 32.26 087705-6/07 P N W TELEPHONE-DMV A .1110.4 .200_100
92429 08/28/07 TELEPHONE/SWR DIST-6/07 59.56 087710-6/07 P N W REFUSE & GARB SS2.8160.4.000.000
92429 08/28/07 ELEC/SWR DIST-6/07 23.19 087715-6/07 P N W REFUSE & GARB SS2.8160.4.000.000
92429 08/28/07 TELEPHONE/EOC-8/07 33.56 86325-08/07 P N W TELEPHONE-FIS A .3640.4.200.100
3,583.36 *CHECK TOTAL
VENDOR TOTAL 3,583.36
GALETON GLOVES 007029
92430 08/28/07 (5) EAR MUFFS 139.95 547750A P N W MISCELLANEOUS A .1620.4.100.100
GENCORP INSURANCE GROUP 007126
92431 08/28/07 P&I/HULL INSURANCE 24,708 .00 15677 P N W INSURANCE, C. SM .1910.4.000.000
92431 08/28/07 WATER QUAL/POLL INS 2,301 .40 15677 P N W INSURANCE, C. SM .1910.4.000.000
92431 08/28/07 PROP/GL/AUTO 8,933 .35 15677 P N W INSURANCE, C. SM .1910.4.000_000
92431 08/28/07 BUMBERSHOOT/UMBRELLA 11,400 .00 15677 P N W INSURANCE, C. SM .1910.4.000.000
92431 08/28/07 EQUIP/MARINA OPRTR/PIERS 6,646.00 15677 P N W INSURANCE, C. SM .1910.4.000.000
53,988.75 *CHECK TOTAL
VENDOR TOTAL 53,988.75
GLENCO SUPPLY, INC. 007614
92432 08/28/07 CHURCH CROSSING SIGNS~2 34 .66 4218 17276 F N W TRAFFIC CONES A .3120. 2.500.850
92432 08/28/07 IMPACT RECOVERY SIGNS 1,052 .20 4260 17173 P N W TRAFFIC CONES A .3120. 2.500.850
92432 08/28/07 TOOL FOR RECOVERY SIGNS 30 .00 4260 17173 P N W TRAFFIC CONES A .3120 .2_500.850
BRC ACCOUNTS PAYABLE SYSTEM
OS/27/2007 11:57:51
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
GLENCO SUPPLY, INC. 007614
92432 08/28/07 SHIPPING/HANDLING
VENDOR TOTAL
GOLDSMITHS BOAT SHOP, IN 007572
92433 08/28/07 GASOLINE-121.2 GALS
92433 08/28/07 GASOLINE-122.1 GALS
92433 08/28/07 GASOLINE-10S.1 GALS
92433 08/28/07 GASOLINE-107 GALS
92433 08/28/07 GASOLINE-113 GALS
VENDOR TOTAL
GRZESIK/STEPHEN 009531
92434 08/28/07 (1) SELF INKING 8TAMP
HAMPTON JITNEY, INC. 007913
92435 08/28/07 BALANCE S/lS BLOCK I8LND
HAROLD'8 LLC
92436 08/28/07
92436 08/28/07
008021
PUMP STA MNT/FI-8/07
GROUNDS MNT/FI-8/07
VENDOR TOTAL
HARTFORD/THE 006088
92437 08/28/07 COMM COVERAGE-8/07-08
HOME DEPOT CREDIT 8ERVIC 007711
92438 08/28/07 BALANCE DUE
HOPPY'S CLEANER8 INC 008662
92439 08/28/07 LAUNDRY/DRY CLEANG-6/07
IMPACT IMAGE, INC. 009347
92440 08/28/07 250 BALLOTS/ENVELOPES
INTERSTATE REFRIG RECOVE 009653
92441 OS/28/07 REFRIGERANT RECOVERY
ISLAND HARDWARE, INC. 009674
92442 08/28/07 1 PROPANE CYLINDER
92442 08/2S/07 1 GREASE COUPLER
92442 08/28/07 1 CHISEL
92442 08/2S/07 BATTERIES
92442 08/28/07 MISC HARDWARE
92442 08/28/07 KEY
92442 08/28/07 CLEANING SUPPLIE8
Payments by Vendor
AMOUNT CLAIM INVOICE
49.85 4260
1,166.71 *CHECK TOTAL
1,166.71
466.41 62224
470.16 62273
416.35 622S1
413 .00 62463
435.00 62631
2,200.92 *CHECK TOTAL
2,200.92
97.00 70815
550.00 C30686
148.03 080107
82.60 080107
230.63 *CHECK TOTAL
230.63
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 8
po#
F 9 S ACCOUNT NAME
ACCOUNT
17173 F N W
TRAFFIC CONES A .3120.2.500.850
17212 P N W GASOLINE & or A .3130.4.100.200
17212 P N W GASOLINE & or A .3130.4.100.200
17212 P N W GA80LINE & or A .3130.4.100.200
17212 F N W GASOLINE & or A .3130.4.100.200
17212 P N W GASOLINE & or A .3130.4.100.200
16671 F M W
OFFICE 8UPPLI A .8090.4.100.100
17104 F N W
YOUTH PROGRAM A .7020.4.500.420
TB 293 P M W
TB 293 P M W
REFUSE & GARB 882.8160.4.000.000
REFUSE & GARB 882.8160.4.000.000
226.66 02444441920707 P N W INSURANCE FER SM .1910.4.000.100
42.20 OS0607 P N W FERRY OPERATI 8M .5710.4.000.000
1,410. 85 B005718 P N W LAUNDRY & DRY A .3120.4.400.400
487. 00 13367 P N W PRINTED MATER 8M .5710.4.000.400
384.00 11657 87960 F N W REFRIGERANT R 8R .8160.4.400.850
4 .49 106276 H1962 P N W PARTS & SUPPL DB .5130.4.100 .500
4 .29 106276 H1962 P N W PART8 & SUPPL DB .5130.4.100 .500
13.99 106276 H1962 P N W IMPLEMENTS (8 DB .5140.4.100 .400
8.98 109364 P N W FERRY OPERATI 8M .5710.4.000. 000
28.98 109525 P N W FERRY OPERATI 8M .5710.4.000 .000
2.06 110102 P N W FERRY OPERATI 8M .5710.4.000. 000
38.80 110114 P N W FERRY OPERATI 8M .5710.4.000. 000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/27/2007 11:57:51 Payments by Vendor GL540R-V06.74 PAGE 9
VENDOR NAME AND NUMBBR
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ISLAND HARDWARE, INC. 009674
92442 08/28/07 HVY DUTY TRASH BAGS 15.29 110937 P N W FERRY OPERATI 8M .5710.4.000.000
116.88 . CHECK TOTAL
VENDOR TOTAL 116.88
J. KINGS FOOD SERVICE 009719
92444 08/28/07 FOOD-JUNE 2007 427 .09 2805803 17044 P N W FOOD A .6772.4.100 .700
92444 08/28/07 FOOD-JULY 2007 1,033 .93 2809028 17044 P N W FOOD A .6772.4.100 .700
92444 08/28/07 FOOD-JULY 2007 22.13 2809029 17044 P N W FOOD A .6772.4.100 .700
92444 08/28/07 FOOD-JULY 2007 145.65 2812243 17044 P N W FOOD A .6772.4.100 .700
92444 08/28/07 FOOD-JULY 2007 477 .60 2812244 17044 P N W FOOD A .6772.4.100.700
92444 08/28/07 FOOD-JULY 2007 97.92 2812245 17044 P N W FOOD A .6772.4.100.700
92444 08/28/07 FOOD-JULY 2007 24.95 2812246 17044 P N W FOOD A .6772.4.100.700
92444 08/28/07 FOOD-JULY 2007 469.35 2814234 17044 P N W FOOD A .6772.4.100.700
92444 08/28/07 FOOD-JULY 2007 47.26 2817115 17044 P N W FOOD A .6772.4.100.700
92444 08/28/07 FOOD-JULY 2007 125.42 2817116 17044 P N W FOOD A .6772.4.100.700
92444 08/28/07 FOOD-JULY 2007 570.37 2817117 17044 P N W FOOD A .6772.4.100.700
92444 08/28/07 YOUTH BBQ PICNIC SUPPLYS 436.85 2817118 17194 F N W FOOD A .6772.4.100.700
92444 08/28/07 FOOD-JULY 2007 935.73 2820144 17044 P N W FOOD A .6772.4.100.700
92444 08/28/07 FOOD-JULY 2007 28.77 2822868 17044 P N W FOOD A .6772.4.100.700
92444 08/28/07 FOOD-JULY 2007 625.29 2822869 17044 P N W FOOD A .6772.4.100.700
92444 08/28/07 FOOD-JULY 2007 45.01 2822870 17044 P N W FOOD A .6772.4.100.700
92444 08/28/07 FOOD-JULY 2007 41.14 2822871 17044 P N W FOOD A .6772.4.100.700
92444 08/28/07 FOOD-JULY 2007 1,468.64 2826167 17044 P N W FOOD A .6772.4.100.700
92444 08/28/07 FOOD-JULY 2007 23.48 2828991 17044 P N W FOOD A .6772.4.100.700
92444 08/28/07 FOOD-JULY 2007 0.01 2828992 17044 P N W FOOD A .6772.4.100.700
92444 08/28/07 FOOD-JULY 2007 524.37 2828993 17044 P N W FOOD A .6772.4.100.700
92444 08/28/07 FOOD-JULY 2007 860.85 2832232 17044 P N W FOOD A .6772.4.100.700
92444 08/28/07 FOOD-JULY 2007 18.59 2832233 17044 P N W FOOD A .6772.4.100.700
92444 08/28/07 FOOD-JULY 2007 470.28 2835035 17044 F N W FOOD A .6772.4.100.700
92444 08/28/07 FOOD-JULY 2007 44.54 2835036 17044 P N W FOOD A .6772.4.100.700
92444 08/28/07 FOOD-JULY 2007 82.89 2835037 17044 P N W FOOD A .6772.4.100.700
92444 08/28/07 FOOD-JULY 2007 88.58 2835038 17044 P N W FOOD A .6772.4.100.700
92444 08/28/07 FOOD-JULY 2007 22.86 2835040 17044 P N W FOOD A .6772.4.100.700
92444 08/28/07 FOOD-JULY 2007 43.70CR 932253 17044 P N W FOOD A .6772.4.100.700
92444 08/28/07 FOOD-JULY 2007 21.85CR 932256 17044 P N W FOOD A .6772.4.100.700
92444 08/28/07 FOOD-JULY 2007 35.60CR 932257 17044 P N W FOOD A .6772.4.100.700
92444 08/28/07 FOOD-JULY 2007 21.08CR 932258 17044 P N W FOOD A .6772.4.100.700
92444 08/28/07 FOOD-JULY 2007 30.73CR 932261 17044 P N W FOOD A .6772.4 .100.700
9,006.59 .CHECK TOTAL
VENDOR TOTAL 9,006.59
JOEL DALY HOME IMPROVEME 010582
92445 08/28/07 REHAB WESCHLER-GLENN RD 26,261. 50 080607 P M W YR 32 HOME 1M CD .8660.X.006.003
KALUNAS/DOUG 011030
92446 08/28/07 (2) CUSTOM STAMPS 48.60 935691 17125 F N W OFFICE SUPPLI B .3620.4.100.100
KEMPNER/CHRIS 011155
92447 08/28/07 CAC MTG-7/16/07 59.73 071607 P M W CONSERVATION A .3610.4.500.300
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/27/2007 11:57:51 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
KEMPNER/ CHRI S 011155
92447 08/28/07 CAC MTG-8/15/07 59.73 081507 P M W CONSERVATION A .3610 .4.500.300
92447 08/28/07 TRUSTEES MTG-8/22/07 59.73 082207 P M W CONSERVATION A .3610 .4.500.300
179.19 *CHECK TOTAL
VENDOR TOTAL 179.19
KING-SMITH/LINDA 001353
92448 08/28/07 CRT REPORTER-PRICE-8/17 250.00 081707 P M W COURT REPORTE A .1110.4.500.200
KUSTOM SIGNALS, INC. 011788
92449 08/28/07 NUT COVER/RING RETAINER 29 .60 322746 17217 P N W RADAR/EQUIP M A .3120 .4.400 .600
92449 08/28/07 FREIGHT/HANDLING 5 .00 322746 17217 F N W RADAR/EQUIP M A .3120 .4.400. 600
34 .60 *CHECK TOTAL
VENDOR TOTAL 34 .60
L. I. SANITATION EQUIPMEN 012255
92423 08/28/07 #219-3 GREASE FITTINGS 14.97 9213 H2052 P N W PARTS & SUPPL OB .5130.4.100.500
92423 08/28/07 #219-3 ROCKER SWITCHES 29.82 9213 H2052 P N W PARTS & SUPPL DB .5130.4.100.500
92423 08/28/07 SHIPPING 7.27 9213 H2052 P N W PARTS & SUPPL DB .5130.4.100.500
92423 08/28/07 1 DIRT DEFLECTOR ASSY 205.94 9239 H2081 P N W PARTS & SUPPL DB .5130.4.100.500
92423 08/28/07 3 RUBBER PADS-U91 104.31 9239 H2081 P N W PARTS & SUPPL DB .5130.4.100.500
92423 08/28/07 12 DIRT SHOES 201.48 9239 H2081 P N W PARTS & SUPPL DB .5130.4.100.500
92423 08/28/07 1 ROD CURTAIN 30.45 9239 H2081 P N W PARTS & SUPPL DB .5130.4.100.500
92423 08/28/07 #244-3 GREASE FITTINGS 20.10 9241 H2052 P N W PARTS & SUPPL DB .5130.4.100.500
92423 08/28/07 CREDIT-GREASE FITTINGS 14.97CR 9242 H2052 P N W PARTS & SUPPL DB .5130.4.100.500
92423 08/28/07 CREDIT-2 ROCKER SWITCHES 19.88CR 9242 H2052 P N W PARTS & SUPPL DB .5130.4.100.500
92423 08/28/07 CREDIT-SHIPPING 7.27CR 9242 H2052 P N W PARTS & SUPPL DB .5130.4.100.500
92423 08/28/07 3 RUBBER PADS-U91 104.31 9249 H2081 P N W PARTS & SUPPL DB .5130.4.100.500
92423 08/28/07 2 DIRT DEFLECTOR ASSYS 411.88 9249 H2081 P N W PARTS & SUPPL DB .5130.4.100.500
92423 08/28/07 #191-3 ROCKER SWITCHES 50.72 9256 H2081 P N W PARTS & SUPPL DB .5130.4.100.500
92423 08/28/07 #244-2 ANGLES/SHIPPING 50.74 9344 H2111 P N W PARTS & SUPPL DB .5130.4.100.500
92423 08/28/07 #244-1 PRESSURE SWITCH 170.92 9353 H2052 P N W PARTS & SUPPL DB .5130.4.100.500
1,360.79 *CHECK TOTAL
VENDOR TOTAL 1,360.79
LADEMANN/KATHLEEN .01807
92450 08/28/07 REFUND BATON CLASS 25.00 081507 P N W REC FEES,YOUTH A .2001.10
LAMB & BARNO SKY ,LLP 011740
92451 08/28/07 LEGAL SERVICES-7/07 5,447.50 42546 P M W LABOR RELATIO A .1010 .4.500.200
92451 08/28/07 RETAINER-7/1-9/30/07 8,500.00 42546 P M W LABOR RELATIO A .1010 .4.500.200
13,947.50 *CHECK TOTAL
VENDOR TOTAL 13,947.50
LAND, SEA & AIR MEDICAL 011745
92452 08/28/07 DRUG TEST-ESPINOSA 57 .00 237-080207 P N W FERRY OPERATI 8M .5710.4.000.000
92452 08/28/07 DRUG TEST-CARBON 57 .00 237-080207 P N W FERRY OPERATI 8M .5710.4.000.000
92452 08/28/07 DRUG TEST-BARRETT 57. 00 237-080207 P N W FERRY OPERATI 8M .5710.4.000.000
92452 08/28/07 DRUG TEST-TULBA 57 . 00 237-080207 P N W FERRY OPERATI 8M .5710.4.000.000
228. 00 *CHECK TOTAL
VENDOR TOTAL 228 .00
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/27/2007 11:57:51 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
LIPA 012321
92453 08/28/07 TASKER PARK-6/12-8/16 898.82 18280016830807 P N W LIGHT & POWER A .1620.4.200.200
92453 08/28/07 LEETON DR-RSTRM-TO 8/20 6.07 23740012830807 P N W LIGHT & POWER A .1620.4.200.200
92453 08/28/07 HRC-4/30-5/31 1,236.14 45010001470507 P N W LIGHT & POWER A .1620.4.200.200
92453 08/28/07 HRC-S/31-6/26 1,331.85 45010001470607 P N W LIGHT & POWER A .1620.4.200.200
92453 08/28/07 STRG-PACIFIC ST-TO 7/30 672 .30 70380011080707 P N W LIGHT & POWER A .1620.4 .200.200
92453 08/28/07 RR BARN-PECONIC-TO 6/28 521.51 70460000920607 P N W LIGHT & POWER A .1620.4 .200 .200
92453 08/28/07 ELECTRIC-POLICE-6/28 2,982.19 70460001420607 P N W LIGHT & POWER A .1620.4.200.200
92453 08/28/07 ELECTRIC-HWY-6/30 304.01 70460010330607 P N W LIGHT & POWER A .1620.4.200.200
92453 08/28/07 TOWN HALL-6/28-7/30 6,722.18 70480020880707 P N W LIGHT & POWER A .1620.4.200.200
92453 08/28/07 BOAT SLIP-MATT-7/30 11.04 82470014910707 P N W STREET LIGHT! A .5182.4.200.250
14,686.11 *CHECK TOTAL
VENDOR TOTAL 14,686.11
LONG ISLAND TRUCK PARTS 012375
92454 08/28/07 #233/STCK-3 TARPS 162 .84 RH-202136 H2026 P N W PARTS & SUPPL DB .5130 .4 .100.500
92454 08/28/07 #222/1 EMRG BRAKE SWITCH 133 .85 RH-202410 H2066 P N W PARTS & SUPPL DB .5130 .4 .100.500
92454 08/28/07 #206-FUEL INJECTOR LINE 72 .00 RH~203108 H2086 P N W PARTS & SUPPL DB .5130 .4. 100.500
92454 08/28/07 #210/STCK-4 HUBCAP KITS 90.28 RH-203633 H2100 P N W PARTS & SUPPL DB .5130 .4 .100.500
458.97 *CHECK TOTAL
VENDOR TOTAL 458.97
LOU'S SERVICE STATION 012562
92455 08/28/07 N1 FRONT BRAKES/ROTORS 306.67 114605 17293 F N W VEHICLE MAINT A .6772.4.400.650
LOUIS K. MCLEAN ASSOCIAT 012566
92456 08/28/07 SVC-NEW SUFFOLK DRAINAGE 435.00 10672 P N W STORMWATER MI H .8540.2.100.100
LUCAS FORD LINCOLN MERCU 012698
92457 08/28/07 REPLACE TIMING BELT/TOW 438.75 86799 17106 F N W VEHI CLE MAINT A .7020 .4 .400 .650
92457 08/28/07 B4-WASH/WAX 99.00 86995 17368 F N W VEHI CLE MAINT A .1640 .4 .400 .650
537.75 .CHECK TOTAL
VENDOR TOTAL 537.75
MARTILOTTA/ROSEMARY 013015
92458 08/28/07 YOGA CLASSES-2 CLASSES 110.00 082007 P M W YOUTH PROGRAM A .7020.4.500.420
MATTITUCK MAIN RD LAUNDR 013846
92459 08/28/07 LAUNDRY-JULY 2007 11.40 70769 17045 P N W LAUNDRY A .6772 .4 .400.500
92459 08/28/07 LAUNDRY-JULY 2007 10.50 70981 17045 P N W LAUNDRY A .6772 .4 .400.500
92459 08/28/07 LAUNDRY-JULY 2007 8.55 71453 17045 P N W LAUNDRY A .6772.4.400.500
92459 08/28/07 LAUNDRY-JULY 2007 11.40 71538 17045 P N W LAUNDRY A .6772.4.400.500
92459 08/28/07 LAUNDRY-JULY 2007 10.45 71572 17045 P N W LAUNDRY A .6772.4.400.500
92459 08/28/07 LAUNDRY-JULY 2007 10.45 71601 17045 P N W LAUNDRY A .6772.4.400.500
92459 08/28/07 LAUNDRY-JULY 2007 5.50 72062 17045 P N W LAUNDRY A .6772.4.400.500
92459 08/28/07 LAUNDRY-JULY 2007 5.00 72428 17045 F N W LAUNDRY A .6772.4.400.500
73.25 . CHECK TOTAL
VENDOR TOTAL 73.25
BRC ACCOUNTS PAYABLE SYSTEM
08/27/2007 11:57:51
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
MAYDAY COMMUNICATIONS, I 013037
92460 08/28/07 9.4 GB DVD RAM MEDIA
MCELROY/TIMOTHY 013411
92461 08/28/07 REIMB-93 MILES/BEACHES
MCGREEVY/JOHN 013420
92462 08/28/07 CAC MTG 8/15/07
MCGUIRE & MCGUIRE 013437
92463 08/28/07 LEGAL-8/06 THRU 7/07
MCI WORLD COM 013416
92464 08/28/07 FRAME RELAY TOWN WAN
MICHALECKO/PAUL 020877
92465 08/28/07 HRC N14 TIRES
NADEAU/ERIKA 013955
92466 08/28/07 6/28/07-TRANSCRIPT
NATIONAL AUTO PARTS SVCE 014021
92467 08/28/07 (2) OIL/FUEL FILTERS
NETWORK ADJUSTERS, INC. 014158
92468 08/28/07 SVCS-MESIANO MATTER
92468 08/28/07 SVCS-CURRY MATTER
VENDOR TOTAL
NEW ENGLAND THEATRE SVCE 014155
92469 OS/28/07 6/26/07 OPEN UP CALL
NEW LINE CINEMA
92470 08/28/07
92470 08/28/07
014140
FILM-MIN-LAST MIMZY
REMAINING BAL-LAST MIMZY
VENDOR TOTAL
NEW SUFFOLK MARINA, LLC 099065
92471 OS/28/07 GASOLINE 23.8 GALS
92471 08/28/07 GASOLINE 22 GALS
92471 08/28/07 GASOLINE-103.2 GALS
92471 08/28/07 GASOLINE-21.3 GALS
92471 08/28/07 GASOLINE-20.1 GALS
92471 08/28/07 GASOLINE-74.1 GALS
92471 08/28/07 GASOLINE-61.6 GALS
92471 08/28/07 GASOLINE-19.7 GALS
VENDOR TOTAL
AMOUNT
250.00
45.10
59.73
344.01
1,376.86
210.00
1,000.00
63.36
49.01
174.86
223.87
223.87
318.00
125.00
25.00
150.00
150.00
92.87
85.91
391.95
88.21
74.24
281. 50
234.15
72.73
1,321. 56
1,321. 56
Payments by Vendor
CLAIM INVOICE
9578
082207
081507
8591
822530
4994
001
718729
031269
031270
*CHECK TOTAL
17568
073107
073107A
*CHECK TOTAL
13830
13833
13845
13888
13915
13919
13999
14036
*CHECK TOTAL
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 12
17209 F N W
F 9 S ACCOUNT NAME
EQUIPMENT PAR A .3020.4.100.550
ACCOUNT
P N W
P M W
P M W
P N W
17296 FMW
17211
17211
17211
17211
17211
17211
17275
17280
P M W
P N W
P N W
P N W
P N W
P N W
P N W
P M W
P M W
P M W
P M W
P M W
F M W
F M W
F M W
TRAVEL REIMBU A .7020.4.600.300
LEGAL FEES
CONSERVATION A .3610.4.500.300
H7 .5720.2.100.100
INTERNET SERV A .1680.4.200.300
MOTOR VEH PAR A .6772.4.100.500
COURT REPORTE B .8010.4.500.400
REPAIRS DOCKS SM .5709.2.000.200
THIRD PARTY A CS .1910.4.500.300
THIRD PARTY A CS .1910.4.500.300
THEATER, C.E. SM .7155.4.000.000
THEATER, C.E. SM .7155.4.000.000
THEATER, C.E. SM .7155.4.000.000
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & or A
.3130.4.100.200
.3130.4.100.200
.3130.4.100.200
.3130.4.100.200
.3130.4.100.200
.3130.4.100.200
.3130.4.100.200
.3130.4.100.200
BRC ACCOUNTS PAYABLE SYSTEM
08/27/2007 11,57,51
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
NORTH FORK ANIMAL LEAGUE 014200
92472 08/28/07 SERVICES-9/07
NORTH FORK BANK
92473 08/28/07
92473 08/28/07
014350
LEASE PAYMENT-9/07
ELECTRIC-9/07
VENDOR TOTAL
NORTH FORK PROMOTION COU 019616
92474 08/28/07 FINAL DRAWDOWN-07
NORTHEAST UTILITIES 014193
92475 08/28/07 ELECTRICAL-NL-7/3-8/2
NY ASSOC LOCAL GOV'T OFF 014160
92119 07/31/07 07 NYALGRO CONF-l NIGHT
92476 08/28/07 07 NYALGRO CONF-l NIGHT
VENDOR TOTAL
ORLOWSKI HARDWARE COMPAN 018120
92477 08/28/07 HRC GUTTER SCREWS
92477 08/28/07 (1) SLEDGE HAMMER
92477 08/28/07 HRC BASE ADHESIVE
92477 08/28/07 AQUA PEARL BASE
VENDOR TOTAL
P.C. RICHARD & SON 016410
92478 08/28/07 Dvn/VCR PLAYER
PARAMOUNT PICTURES CORP 016025
92479 08/28/07 FILM-MIN-MIGHTY HEART
92479 08/28/07 FILM-MIN-ZODIAC
92479 08/28/07 MIN 35% SHREK III
VENDOR TOTAL
PECONIC FIRE EQUIP. DIST 016135
92480 08/28/07 RECHARGE EXTINGUISHERS
PECONIC LAND TRUST, INC. 016140
92481 08/28/07 LAND PRESERVATION
92481 08/28/07 LAND PRESERVATION
92481 08/28/07 COMMUNITY OUTREACH
92481 08/28/07 COMMUNITY OUTREACH
92481 08/28/07 DOWNS FARM
92481 08/28/07 STEWARDSHIP-2% OUTREACH
VENDOR TOTAL
ACCOUNT!NG & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 13
AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
14,623.25 090107 TB 388 P N W ANIMAL CONTRO A .3510.4.400.900
4,375.00 907 P N W BUILDING RENT A .1620 .4 .400.700
625.00 907 P N W LIGHT & POWER A .1620 .4 .200.200
5,000.00 *CHECK TOTAL
5,000.00
10,000.00 081407 P N W TOWN PROMOTIO A .6410.4.400.100
1,634.44 889983435-0707 P N W UTILITIES-NEW SM .5710.4.000.100
lOB .00 052907-VOID P N H MEETINGS & SE A .1410 .4.600.200
108 .00 052907-REISSUE P N W MEETINGS & SE A .1410 .4.600.200
216 .00
25.98 365185 17178 P N W PROGRAM SUPPL A .6772.4.100 .110
33.99 365986 S7957 F N W MISC EQUIP MA SR .8160.4.100 .600
4.99 366348 17178 P N W PROGRAM SUPPL A .6772.4.100.110
29.25 366642 17178 F N W PROGRAM SUPPL A .6772.4.100.110
94.21 *CHECK TOTAL
94.21
269.97 14-1200120-2 17099 F N W RECREATION EQ A .7020.2.500.300
150.00 082307 P N W THEATER, C.E. SM .7155.4.000.000
150.00 082307 P N W THEATER, C.E. SM .7155.4.000.000
199.50 082307 P N W THEATER, C.E. SM .7155.4.000.000
499.50 *CHECK TOTAL
499.50
21. 00 26848 17279 F N W FLARES, OXYGEN A .3120.4.100.550
255.12 014330 P N W LAND USE CONS A .8710 .4.400.200
1,567.16 014330 P N W LAND USE CONS H3 .8710 .2.400.100
53.55 014330 P N W LAND USE CONS A .8710 .4.400.200
328.95 014330 P N W LAND USE CONS H3 .8710 .2.400.100
2,739.41 014330 P N W PROPERTY MAIN A .1620 .4.400.200
750.00 014330 P N W LAND STEWARDS H3 .8710 .2.400.200
5,694.19 *CHECK TOTAL
5,694.19
BRC ACCOUNTS PAYABLE SYSTEM
08/27/2007 11:57:51
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
PEMBROOKE OCCUPATIONAL H 014109
92482 08/28/07 DRUG/ALCOHOL TESTING
PETRO COMMERCIAL SERVICE 007243
92483 08/28/07 UNLD PLUS-570.3 GALS
92483 08/28/07 ULTRA LOW-386.2 GALS
92483 08/28/07 ULTRA LOW-478.1 GALS
92483 08/28/07 ULTRA LOW-825.5 GALS
VENDOR TOTAL
PRESSLER/THERESA 016570
92484 08/28/07 YOUTH PROGRAMS-6 HRS
QUILL CORP 017772
92485 08/28/07 (2) FILE CABINETS
RACE ROCK GARDEN CO_ 017991
92486 08/28/07 AIRPORT-BACKHOE WORK
RAE STORAGE BATTERY COMP 018021
92487 08/28/07 RP BOW STRG BATTERY
RAPID STEEL SUPPLY CORPO 018048
92488 08/28/07 ASSTD SUPPLIES-WELD SHOP
REEVES/KENNETH 018166
92489 08/28/07 REPLENISH PETTY CASH
RIVERHEAD BUILDING SUPPL 018335
92490 08/28/07 1 DEAD BOLT
92490 08/28/07 (4) 2 X 9 X 13 SPRUCE
92490 08/28/07 1 KEYING CHARGE
92490 08/28/07 9 PAINT STRAINERS
92490 08/28/07 (15) 4 X 6 X 10 LUMBER
VENDOR TOTAL
RIVERSIDE GYMNASTICS 018354
92491 08/28/07 9 CHILDREN-GYMNASTICS
S & S WORLDWIDE, INC. 018795
92492 08/28/07 STICKERS/TAGS/FOLDERS
SAFETY KLEEN SYSTEMS, IN 018875
92493 08/28/07 CLEANING OVEN/HOOD
SAMBACH/DEAN .01812
92494 08/28/07 PRINTING-I00 FLYERS
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 14
AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
525.00 863769 P N W SUBSTANCE TES A .1310.4.500.300
1,370. 72 812321 H2107 P N W FUEL/LUBRICAN DB .5110.4. 100 .200
906 .03 816022 S7955 F N W DIESEL FUEL SR .8160.4. 100 .200
1,121. 62 816128 H2109 P N W FUEL/LUBRICAN DB .5110.4.100 .200
1,870 .58 823951 S7961 F N W DIESEL FUEL SR .8160.4.100 .200
5,268. 95 *CHECK TOTAL
5,268. 95
150.00 082007 P M W YOUTH PROGRAM A .7020.4.500.420
531.24 8477460 15664 F N W FILING/STORAG A .1355.2.200.250
1,100.00 IN200701490 P N W ELIZABETH AIR SM .5610.4.000.000
187.88 24417 P N W FERRY REPAIRS SM .5710.2.000.200
2,180. 70 118832 H2085 P N W STEEL DB .5110.4.100.975
96 .09 081607 P N W OFFICE SUPPLI A .7020.4.100.100
28 .69 194791 H2051 P N W MISCELLANEOUS DB .5110.4.100.100
107 .56 194791 H2051 P N W LUMBER DB .5110.4.100.925
9 .99 194791 H2051 P N W MI SCELLANEOUS DB .5110.4.100.100
13 .41 248665 H2091 P N W MISCELLANEOUS DB .5110.4.100.100
229 .05 252630 H2095 P N W LUMBER DB .5110.4.100.925
388 .70 *CHECK TOTAL
388 .70
360.00 082007 P M W YOUTH PROGRAM A .7020.4.500.420
108.77 5702458 17098 F N W YOUTH PROGRAM A .7020.4.100.150
325.00 537 17300 P N W KITCHEN EQUIP A .6772.2.500.700
8.69 082007 P N W PLANNING CONS B .8020.4.500.500
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/27/2007 11,57:51 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
SAMBACH/DEAN .01812
92494 08/28/07 REIMB-FOOD-8/17 MEETING 22.15 082007 P N W PLANNING CONS B .8020.4.500.500
30.84 *CHECK TOTAL
VENDOR TOTAL 30.84
SANTACROCE/HENRY F. 019020
92495 08/28/07 384/E-SEPTEMBER 2007 160.90 090107 P M W NY8 POLICE/FI A .9015.8.000.000
SAVORY FOOD SERVICE, INC 011746
92496 08/28/07 HRC FOOD ORDERS JULY 07 61.66CR 06578 17179 P N W FOOD A .6772.4.100.700
92496 08/28/07 HRC FOOD ORDERS JULY 07 19.73CR 06580 17179 P N W FOOD A .6772.4.100.700
92496 08/28/07 HRC FOOD ORDERS JULY 07 90.20CR 06581 17179 P N W FOOD A .6772.4.100.700
92496 08/28/07 HRC FOOD ORDERS JULY 07 926.43 784066 17179 P N W FOOD A .6772.4.100.700
92496 08/28/07 HRC FOOD ORDERS JULY 07 370.86 784204 17179 P N W FOOD A .6772.4.100.700
92496 08/28/07 HRC FOOD ORDERS JULY 07 737.94 785114 17179 P N W FOOD A .6772.4.100.700
92496 08/28/07 HRC FOOD ORDERS JULY 07 473.31 786033 17179 P N W FOOD A .6772 .4.100. 700
92496 08/28/07 HRC FOOD ORDERS JULY 07 620.71 786881 17179 P N W FOOD A .6772.4.100.700
92496 08/28/07 HRC FOOD CREDIT JULY 07 25.00CR 80370-073107 17179 F N W FOOD A .6772.4.100.700
2,932.66 *CHECK TOTAL
VENDOR TOTAL 2,932.66
SCHMID/NINA 019136
92497 08/28/07 CHAIRMAN-COMM ELECTION 50.00 0814007 P M W FERRY OPERATI 8M .5710.4.000.000
SHETUCKET SUPPLY COMPANI 019265
92498 08/28/07 MI SC HARDWARE 32.29 126749 P N W FERRY OPERATI 8M .5710.4.000.000
92498 08/28/07 DIRT/RUST CART 52.59 139602 P N W FERRY OPERATI 8M .5710.4.000.000
84.88 *CHECK TOTAL
VENDOR TOTAL 84.88
SINNING/JOHN D. 019359
92499 08/28/07 REIMB-PD LINE UP-075932 300.00 082007 P N W CONFIDENTIAL A .3120.4.600.100
SMITH, FINKELSTEIN, LUND 019383
92500 08/28/07 ZBA VS ALIANO-4/27-7/30 1,797.95 66906-00M-1I9 P M W LEGAL COUNSEL B .1420.4.500.200
92500 08/28/07 TOS VS CSF-7/3-8/1 438.60 66913-00M~1I30 P M W LEGAL COUNSEL B .1420.4.500.200
92500 08/28/07 TRUSTEES V SCHULTHEIS 1,047.65 66915-00M-1I15 P M W LEGAL COUNSEL A .1420.4.500.100
92500 08/28/07 TRUSTEES V LOGIUDICE 2,819.03 66915-00M-1I19 P M W LEGAL COUNSEL A .1420.4.500.100
92500 08/28/07 ZBA VS BLOCKER-6/5-7/5 527.70 66932-00M-1I7 P M W LEGAL COUNSEL B .1420.4.500.200
92500 08/28/07 ZBA VS OMAN-4/3-7/16 726.10 66960-00M-1I3 P M W LEGAL COUNSEL B .1420.4.500.200
7,357.03 *CHECK TOTAL
VENDOR TOTAL 7,357.03
SOLAR ADVERTISING SPECIA 019542
92501 08/28/07 (1000) BUTTON PINS 227.07 7488 16088 F N W OFFICE SUPPLI A .1010.4.100.100
SOLOMON INC./J. 019545
92502 08/28/07 NL OFFICE SUPPLIES 49 .09 176741 P N W OFFICE EXPENS 8M .5711 .4 .000.000
92502 08/28/07 NL PRINTER CARTRIDGE 66. 99 176991 P N W OFFICE EXPENS 8M .5711 .4 .000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/27/2007 11:57,51 Payments by Vendor GL540R-V06.74 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
SOLOMON INC./J_ 019545
92502 08/28/07 FRT OFFICE PAPER 118.00 177091 P N W OFFICE EXPENS SM .5711.4.000.000
234.08 *CHECK TOTAL
VENDOR TOTAL 234.08
SOLUTIONS4SURE.COM 020153
92512 08/28/07 PRINTER CARTRIDGE 107.66 BOO0812572V2 16992 P N W PRINTER CARTR A .1680.4.100 .557
92512 08/28/07 CLEANING CARTRIDGE 57.39 B070812572V1 16992 F N W TAPES AND DIS A .1680.4.100 .554
165.05 *CHECK TOTAL
VENDOR TOTAL 165.05
SOUTHOLD AGWAY GRDN & PE 019520
92503 08/28/07 (1) BAG DOG FOOD 47.99 039620 17271 F N W K9 FOOD/VET B A .3120.4.100.750
SOUTHOLD IGA 019555
92504 08/28/07 SUPPLIES-FI TB MEETING 282.73 080807 16089 F N W OFFICE SUPPLI A .1010.4.100.100
SOUTHOLD PHARMACY 019605
92505 08/28/07 OXYGEN TANKS FILLED 10_00 10850-1083.01 17273 P N W FLARES, OXYGEN A .3120.4 .100 .550
92505 08/28/07 OXYGEN TANKS FILLED 20.00 10880-1104.01 17273 P N W FLARES, OXYGEN A .3120.4 .100 .550
92505 08/28/07 OXYGEN TANKS FILLED 10.00 10948-1115.01 17273 F N W FLARES, OXYGEN A .3120.4 .100 .550
40.00 *CHECK TOTAL
VENDOR TOTAL 40.00
STAPLES BUSINESS ADVANTA 019711
92506 08/28/07 POSTITS/FOLDERS 59. 01 3089562180 17375 F N W OFFICE SUPPLI A .1310 ., .100.100
92506 08/28/07 MISC OFFICE SUPPLIES 1,184. 33 8007467173 17208 F N W OFFICE SUPPLI A .3120 ., .100.100
1,243. 34 *CHECK TOTAL
VENDOR TOTAL 1,243. 34
STAPLES CREDIT PLAN 019719
92507 08/28/07 FI OFF/RES SUPPLIES 84.15 33342 P N W FERRY OPERATI SM .5710.4.000.000
92507 08/28/07 NL OFF SUPPLY 62.44 34500 P N W OFFICE EXPENS SM .5711.4.000.000
92507 08/28/07 FI OFF/RES SUPPLIES 88.25 7124917012 P N W FERRY OPERATI SM .5710.4.000.000
92507 08/28/07 FI FR-KEYBOARD/MOUSE 43.36 7383243001 P N W OFFICE EXPENS SM .5711.4.000.000
278.20 *CHECK TOTAL
VENDOR TOTAL 278.20
STARLITE PROPANE GAS 019726
92508 08/28/07 22 OLD PROPANE TANKS 33.00 89348 S7953 F N W HAZARDOUS WAS SR .8160.4.400.840
STATE INSURANCE FUND/THE 019741
92509 08/28/07 INSTALL 1 OF 9 443.34 12660604 P N W INSURANCE, C. SM .1910.4.000.000
STRUNK/MARY L 019672
92510 08/28/07 TELLER COMM ELECTION 50.00 081407 P M W FERRY OPERATI SM .5710.4.000.000
TASER INTERNATIONAL, INC 019995
92511 08/28/07 REG FEE-HARNED 200.00 INV041065660 16727 F N W POLICE OFFICE A .3120.4.600.200
000 '000 T OUG' < I:lNIHd 'WV"S M N d LOL06 OO'OOO'SE S'ifH3W'if:J g:;)I'lOd [,0/82:/80 OZSZ6
000 '000 T 0(L6 . < L)NIHd 'WV"S M N d LOL06 ao'ooo'Ot>' S~N3W3l\OHdWI OHH LO/azjao OZ51':6
000 '000 T 0(L6 . < I'::>NHld "N"V"S M N d LOL06 OO'OOO'OZ W3~S^S ~N3W3DVNVW 3WIL [.0/8<:/80 OZSZ6
000 '000 T 0(L6 . < L)NHld "N"V"S M N d LOL06 aO'OOO'OfT SG'13Id AHM38MVHLS L.o/az:/ao 01:52:6
6651710 lid dV;) G'IOH.LflOS dO NMOL
00'5L6'002: 'l'iiliO.L MOaN3/\.
'TV.LO.L )I;)3H:l1f 00'5L6'002:
001" 001" L 'OU6" LH I aNOa 'lVIH3S M N d 500(';-L01060 179"6517'5 SaNDa GdI3 500('; LO/S-c!SO 615<:'6
000' OOO'C01L6" WS I ONOS 'lVHI3:S M N d 500(;-L01060 9("515'517 SaNDa GdUl 5002: LO/8Z/80 6151':6
000' 000' 9 'OUG" WS d aNoa 'IVICl3S M N d 500(';-L01060 00'000'051 saNDa aald SOOi': LO/8(';/80 6151':6
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BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
oa/27/2007 ll:57,5l Payments by Vendor GL540R-V06.74 PAGE 18
VENDOR NAME AND NUMBER
CHECKiI DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
TOWN OF SOUTHOLD CAP PR 014599
92520 oa/28/07 TOWN HALL ANNEX 30,000.00 90707 P N W B.A.N. PRINCI A .9730.6.000.000
92520 08/28/07 EMERGENCY GENERATORS 33,721. 93 90707 P N W B.A.N. PRINCI A .9730.6.000.000
92520 Oa/28/07 BRUSHES CREEK BRIDGE 91,000.00 90707 P N W B.A.N. PRINC DB .9730.6.000.000
92520 Oa/28/07 HIGHWAY EQUIPMENT ao,ooo.OO 90707 P N W B.A.N. PRINC DB .9730.6.000.000
92520 Oa/2a/07 LANDFILL EQUIPMENT 109,000.00 90707 P N W B.A.N. PRINC SR .9730.6.000.000
478,721.93 "CHECK TOTAL
VENDOR TOTAL 478,721.93
TOWN OF SOUTHOLD H PT 020620
92521 oa/28/07 GASOLINE REIMB/PW7-6/07 163.30 063007 P N W GASOLINE & or A .1620.4.100.200
92521 Oa/28/07 GASOLINE REIMB/PWa-6/07 119.05 063007 P N W GASOLINE & or A .1620.4.100.200
92521 08/28/07 GASOLINE REIMB/PW9-6/07 241.46 063007 P N W GASOLINE & or A .1620.4.100.200
92521 08/28/07 GASOLINE REIMB/PW13-6/07 283.64 063007 P N W GASOLINE & or A .1620.4.100.200
92521 08/28/07 GASOLINE REIMB/MWR2-6/07 39.34 063007 P N W GASOLINE & or A .1620.4.100.200
92521 08/2S/07 GASOLINE REIMB/PW5-6/07 237.48 063007 P N W GASOLINE & or A .5182.4.100.200
92521 08/2S/07 GASOLINE REIMB/PW6-6/07 248.40 063007 P N W GASOLINE & or A .1620.4 .100 .200
92521 08/2S/07 GASOLINE REIMB/MWl-6/07 230.59 063007 P N W GASOLINE & or A .1620.4.100.200
92521 OS/2a/07 GASOLINE REIMB/VAN-6/07 1,708.56 063007 P N W GASOLINE & or A .6772.4.100.200
92521 08/28/07 GASOLINE REIMB/SYC-6/07 23.13 063007 P N W GASOLINE & or A .7020.4.100.200
92521 08/28/07 GASOLINE REIMB/PWIO-6/07 384.32 063007 P N W GASOLINE & or A .1620.4.100.200
92521 OS/28/07 GASOLINE REIMB/PW11-6/07 38.82 063007 P N W GASOLINE & or A .1620.4.100.200
92521 08/28/07 GASOLINE REIMB-PW7-7/07 118.65 073107 P N W GASOLINE & or A .1620.4.100.200
92521 OS/28/07 GASOLINE REIMB-PW8-7/07 156.17 073107 P N W GASOLINE & or A .1620.4.100.200
92521 OS/28/07 GASOLINE REIMB-PW9-7/07 249.19 073107 P N W GASOLINE & or A .1620.4.100.200
92521 OS/28/07 GASOLINE REIMB-PW13-7/07 349.07 073107 P N W GASOLINE & or A .1620.4.100.200
92521 OS/28/07 GASOLINE REIMB-MWR2-7/07 21.14 073107 P N W GASOLINE & or A .1620.4.100.200
92521 Oa/2a/07 GASOLINE REIMB-PW5~7/07 160.77 073107 P N W GASOLINE & or A .5182.4 .100 .200
92521 08/28/07 GASOLINE REIMB-PW6-7/07 324.22 073107 P N W GASOLINE & or A .1620.4.100.200
92521 Oa/2a/07 GASOLINE REIMB-MWl-7/07 71.51 073107 P N W GASOLINE & or A .1620.4.100.200
92521 Oa/2a/07 GASOLINE REIMB-VAN-7/07 1,617.01 073107 P N W GASOLINE & or A .6772 .4.100 .200
92521 08/2a/07 GASOLINE REIMB-SYC-7/07 1S.41 073107 P N W GASOLINE & or A .7020.4.100.200
92521 Oa/28/07 GASOLINE REIMB-PW10-7/07 22S.31 073107 P N W GASOLINE & or A .1620.4.100.200
7,032.54 "CHECK TOTAL
VENDOR TOTAL 7,032.54
TOWN OF SOUTHOLD-RISK RE 014600
92522 Oa/28/07 FUNDING CURRY MATTER 174 .86 71807 P N W DUE TO OTHER FUN A .630
92522 08/28/07 FUNDING MESIANO MATTER 49 .01 71807 P N W DUE TO OTHER FUN A .630
223 .87 "CHECK TOTAL
VENDOR TOTAL 223 .87
TRIUS INC. 020745
92523 08/28/07 1 WAUSAU SNOWPLOW 7,500. 00 TI03859- rN H0921 p N W SNOW EQUIPMEN DB .5142.2 .400.200
92523 08/28/07 #206-REPAIR COOLING SYS 395 .00 TI04922 IN H1957 P N W OTHER CONTRAC DB .5110.4 .400.600
7,895. 00 "CHECK TOTAL
VENDOR TOTAL 7,895. 00
U.S. IDENTIFICATION MANU 003526
92524 08/28/07 US IDENTIFICATION MANUAL 82.50 148519 17272 F N W LAW BOOK SERV A .3120.4.100.125
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/27/2007 11:57:51 Payments by Vendor GLS40R-V06.74 PAGE 19
VENDOR NAME AND NUMBER
CHECKlI: DATE DESCRIPTION AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT
UNIFIRST CORPORATION 021303
92525 OS/2S/07 CREW UNIFORMS-lI:56 191. 29 0692394726 P N W FERRY OPERATI SM .5710 ., .000.000
92525 OS/28/07 CREW UNIFORMS-lI:55 193.41 0692396662 P N W FERRY OPERATI SM .5710 ., .000.000
3S4.70 *CHECK TOTAL
VENDOR TOTAL 3S4.70
UNITED INDUSTRAL SERVICE 021503
92526 OS/28/07 HAZ WASTE REMOVAL 272.50 00308539 P N W FERRY OPERATI SM .5710.4.000.000
UNITED PARCEL SERVICE 021506
92527 OS/28/07 IBI PKGS-W/E 8/4/07 123.99 026639317 P N W UPS RECEIVERS PU T2 .042
92527 OS/28/07 (13) PKGS-W/E 8/10/07 515.20 026639327 P N W UPS RECEIVERS PU T2 .042
639.19 *CHECK TOTAL
VENDOR TOTAL 639.19
UNITED STEEL & SUPPLY, I 02150S
92528 OS/28/07 12 LEAF RAKES 322 .BO 017733 H2077 P N W LANSCAPING MA DB .5140.4 .100.900
9252S 08/28/07 12 BROOMS 27' .20 017733 H2077 P N W LANSCAPING MA DB .5140.4 .100.900
92528 08/2S/07 TRUCKING CHARGE 40 .00 017733 H2077 P N W LANSCAPING MA DB .5140.4 .100.900
9252S OS/28/07 1 CHAIN SAW BAR 119 .BO 017759 H2093 p N W LANSCAPING MA DB .5140.4 .100.900
9252S OS/2S/07 121 36" CHAINS FOR SAW 119.70 017759 H2093 P N W LANSCAPING MA DB .5140.4 .100.900
92528 OS/28/07 121 20" CHAINS FOR SAW 70.00 017759 H2093 P N W LANSCAPING MA DB .5140.4 .100.900
92528 OS/28/07 DELIVERY CHARGE 35.00 017759 H2093 P N W LANSCAPING MA DB .5140.4 .100.900
981.50 *CHECK TOTAL
VENDOR TOTAL 981.50
VAN DUZER/DIANA 022017
92529 08/28/07 INTERP-CClI:07-7S67 52.50 081407 P M W INTERPRETER S A .3120.4.500.200
92529 08/28/07 INTERP-07070239 50.00 081507 P M W INTERPRETERS A .1110.4.500.300
92529 08/28/07 INTERP-CClI:07-7987 70.00 081707 P M W INTERPRETER S A .3120.4.500.200
172 .50 *CHECK TOTAL
VENDOR TOTAL 172 .50
VERIZON 014493
92530 08/28/07 FRAME RELAY TOWN WAN 5,661 .B6 M1500973137219 P N W FRAME RELAY S A .1680.4.200.100
VERIZON 014495
92531 08/28/07 HIGHWAY-8/4-9/3 22 .16 7345211*08/07 P N W TELEPHONE A .1620.4.200.100
92531 08/28/07 LANDFILL-8/4-9/3 169 .34 7347685*08/07 P N W TELEPHONE SR .8160.4.200.100
92531 08/28/07 ALARM LINE-8/16-9/15 30 .44 7650038*09/07 P N W TELEPHONE A .3020.4.200.100
92531 08/28/07 TOWN BEACH-8/16-9/15 30.97 7652362*09/07 P N W TELEPHONE A .7180.4.200.100
92531 08/28/07 PUB SAF DISP-8/16-9/15 2,675.73 7652600*09/07 P N W TELEPHONE A .3020.4.200.100
92531 08/28/07 HWY-2ND LINE TO 9/15 72 .27 7653140*09/07 P N W TELEPHONE A .1620.4.200.100
92531 08/28/07 MCCABES 8CH-8/16-9/15 44.17 7653363*09/07 P N W TELEPHONE A .7180.4 .200 .100
92531 08/28/07 PUB SAP DISP-8/16-9/15 24.03 7653667*09/07 P N W TELEPHONE A .3020.4.200.100
92531 08/28/07 REC CTR-8/16-9/15 51.44 7655182*09/07 P N W TELEPHONE A .1620.4.200.100
92531 08/28/07 KENNYS BCH-8/16-9/15 29.65 7655317*09/07 P N W TELEPHONE A .7180.4.200.100
92531 08/28/07 ANNEX NETWORK ROUTER-915 24.43 7659253*09/07 P N W FRAME RELAY S A .1680.4.200.100
92531 08/28/07 GOOSE CRK-8/16-9/15 29.65 7659831*09/07 P N W TELEPHONE A .7180.4.200.100
3,204.28 *CHECK TOTAL
VENDOR TOTAL 3,204.28
BRC ACCOUNTS PAYABLE SYSTEM
08/27/2007 11:57:51
VENDOR NAME AND NUMBER
CHECK. DATE DESCRIPTION
VERIZON SELECT SERVICES,
92532 08/28/07 LONG
92532 08/28/07 LONG
92532 08/28/07 LONG
92532 08/28/07 LONG
014499
DISTANCE TELEPHONE
DISTANCE TELEPHONE
DISTANCE TELEPHONE
DISTANCE TELEPHONE
VENDOR TOTAL
VESTURE CORPORATION 022239
92533 08/28/07 24 HEAT PACKS MICROCORE
VILLAGE OF GREENPORT 022300
92534 08/28/07 W GRNPRT LGHT-6/26-7/31
VINTAGE BED & BREAKFAST .01806
92535 08/28/07 REFUND PARENTS TIME OUT
WEBB/CHRISTY .01808
92536 08/28/07 REFUND GYMNASTICS
WEST GROUP
92537
92537
023278
08/28/07 LEGAL RESEARCR-7/07
08/28/07 LEGAL RESEARCH
VENDOR TOTAL
WILDER/DONALD
92538 08/28/07
92538 08/28/07
023360
CAC MTG-8/15/07
TRUSTEE MTG-8/22/07
VENDOR TOTAL
WILES/FLORENCE V. 023372
92539 08/28/07 COURT REPORTING-3/29
WOODS END RESEARCH LAB, 023617
92540 08/28/07 LAB TESTING
WORLDWIDE TICKETS & LABE 020329
92541 08/28/07 72000 COUPON BOOKS
YOUNG/PETER
92542 08/28/07
92542 08/28/07
025031
CAC MTG-8/15/07
REIMB-52 MILES
VENDOR TOTAL
Z & S FUEL & SERVICE, IN 025038
92543 08/28/07 DIESEL FUEL
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 20
AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
73 .85 847736 P N W TELEPHONE A .1620.4.200 .100
29 .05 847736 P N W TELEPHONE A .3020.4.200 .100
48 .80 876001 P N W TELEPHONE A .1620.4.200 .100
35.37 876001 P N W TELEPHONE A .3020.4.200. 100
187.07 *CHECK TOTAL
187.07
168.00 22088 17298 F N W KITCHEN SUPPL A .6772 .4.100 .125
434.00 77-9300-08/07 P N W STREET LIGHTI A .5182.4.200.250
30.00 081507 P N W REC FEES ,YOUTH A .2001.10
45.00 081507 P N W REC FEES,YOUTH A .2001.10
142 .12 814139038 P N W DUES & SUSSCR A .1420 .4.600 .600
178 .00 814157147 P N W DUES & SUSSCR A .1420 .4.600 .600
320 .12 *CHECK TOTAL
320 .12
59.73 081507 P M W CONSERVATION A .3610.4.500.300
59.73 082207 P M W CONSERVATION A .3610.4.500.300
119.46 *CHECK TOTAL
119.46
1,000. 00 0809072 15507 P M W COURT REPORTE B .8010.4.500.400
237 .50 115880 S7950 F N W PORTABLE SANI SR .8160.4.400.150
84.32 53438 P N W PRINTED MATER 8M .5710.4.000.400
59.73 081507 P M W CONSERVATION A .3610 .4.500 .300
25.22 081507 P M W TRAVEL REIMBU A .3610 .4.600 .300
84.95 *CHECK TOTAL
84.95
73.02 12564 P N W FERRY OPERATI SM .5710.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/27/2007 11 :57:51 Payments by Vendor GL540R-V06.74 PAGE 21
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POi F 9 S ACCOUNT NAME ACCOUNT
Z . S FUEL & SERVI CE, IN 025038
92543 08/28/07 DIESEL FUEL 77 .53 12578 P N W FERRY OPERATI 8M .5710 .4 .000 .000
92543 08/28/07 DIESEL FUEL 74.08 12607 P N W FERRY OPERATI 8M .5710 .4 .000 .000
224.63 *CHECK TOTAL
VENDOR TOTAL 224.63
ZEP MANUFACTURING CO. 025100
92544 08/28/07 MISC CLEANING SUPPLIES 1,022 .20 65958458 17065 P N W JANITORIAL SU A .1620 .4 .100 .300
92544 08/28/07 MISC CLEANING SUPPLIES 531 .76 65958458 17065 F N W MISCELLANEOUS A .1620 .4 .100 .100
1,553. 96 * CHECK TOTAL
VENDOR TOTAL 1,553 .96
BRC ACCOUNTS PAYABLE SYSTEM
08/27/2007 11:57:51
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
REPORT TOTALS:
2,337,618.18
RECORDS PRINTED
000498
Payments by Vendor
CLAIM INVOICE
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 22
PO,
F 9 S ACCOUNT NAME
ACCOUNT
I
ERC ACCOUNTS PAYABLE SYSTEM
08/27/2007 11:57:51
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAP PAGE
GL540R
Payments by Vendor
FUND RECAP:
FUND DESCRIPTION
DISBURSEMENTS
A
B
CD
CS
DB
H
H2
H3
H7
SM
SR
SS2
T1
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
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
FISHERS ISLAND SEWER DIST.
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
346,516.73
5,815.87
26,261.50
223.87
201,683.50
1,306,141. 98
5,500.00
2,646.11
5,803.65
293,333.94
141,699.61
313 .38
1,038.85
639.19
TOTAL ALL FUNDS
2,337,618.18
BANK RECAP:
BANK NAME
DISBURSEMENTS
seNB ACCOUNTS PAYABLE CHECKS
2,337,618.18
TOTAL ALL BANKS
2,337,618.18