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HomeMy WebLinkAbout09/07/2007 . BRC ACCOUNTS PAYABLE SYSTEM 09/07/2007 15:12:44 Payments by Vendor ACCOUNTING & FINANCE DEPT. GLOSOS-V06.74 CQVERPAGE GL540R .k._..___...................__...._...............____wkkkkwkkkkkk*_*__________ RECEIVED WAR R WAR R WAR R WAR R o 9 A o 9 A o 9 A o 9 A __kkkkk_k_k____.._______....__.__..__.________________kkkkkkkkkkkkkk_____._____ SEP 1 3 2007 Report Selection; RUN GROUP. 091107 DATA COMMENT COMMENT. DATA JE- In H 09112007-103 AUDIT 9/11/07 W 09112007-102 AUDIT 9/11/07 Run Instructions: Jobq Banner Copies J WARR 09A 04 AUDIT 9/11/07 Form Printer Hold Space P8 N S Southold Town CIeri LPI 6 Lines cpr 066 10 EI/20J:U:1fl ;4_N~ r /- 1.// IOlun ~~ CP SP BRC ACCOUNTS PAYABLE SYSTEM 09/07/2007 15:12:44 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION ABCO WELDING & INDUSTRIA 001041 92552 09/11/07 PROPANE FOR FORKLIFT ABRAMS/TIMOTHY 001074 92553 09/11/07 REIMB-27.5V POWER SUPPLY AFLAC NEW YORK 001259 92554 09/11/07 PAYROLL DEDUCTIONS ALL ISLAND EQUIPMENT COR 001368 92555 09/11/07 ASSTD PARTS-HUSTLER MOWR ALLEN VIDEO PRODUCTIONS, 001378 92556 09/11/07 VIDEOTAPE-TB MTG-B/28 ANTHEM BLUE CROSS BLUE S 002437 92557 09/11/07 HOSP INS-SEPT 07 ARSHAMOMAQUE DAIRY FARM, 001673 92558 09/11/07 HRC MILK AUG 2007 AUTO CHLOR SYSTEM 92559 09/11/07 92559 09/11/07 001760 HRC DISHWASHER SVC-AUG HRC DISHWASHING SVC VENDOR TOTAL AVAYA, INC. 001003 92560 09/11/07 MERLIN MAINT-8/20-9/19 BD REMODELING & RSTORATI 002139 92561 09/11/07 GLASS PANE REPAIRS 92561 09/11/07 EMERGENCY LIGHT REPAIRS VENDOR TOTAL BERDINKA/MARY C. 002265 92562 09/11/07 INTERP 07090003 BLACK BEAR 92563 92563 COMPANY, 09/11/07 09/11/07 INC. {I} {lI 002312 55 GAL DR-15W40 OIL 55 GAL DR-HYD OIL VENDOR TOTAL BLACK GOLD INDUSTRIES, I 002317 92564 09/11/07 (60.09T) COLD PATCH BLOETHE/WILLIAM 002433 92565 09/11/07 MAIL TRANSPORT.AUG 07 ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V06.74 PAGE 1 AMOUNT CLAIM INVOICE PO' P 9 S ACCOUNT NAME ACCOUNT 86.88 00557840 P N W FERRY OPERATI 8M .5710.4.000.000 21. 35 13936 17469 F N W BUILDING MAIN A .1620.4.400.100 1,038.85 106735 P N W INCOME EXECUTION T1 .023 403.84 00087271 H2039 P N W PARTS & SUPPL DB .5130.4.100.500 258.00 1796 P N W MEETINGS & SE A .1010.4.600.200 10,721. 69 4722500307 P N W MEDICAL INSUR SM .9060.8.000.000 1,276.50 8/1-8/31 17186 F N W FOOD A .6772.4.100.700 167 .95 0046014 17187 F N W DISHWASHING A .6772 .4 .400 .675 177 .45 0046178 17302 F N W DISHWASHING A .6772 .4 .400 .675 345 .40 *CHECK TOTAL 345 .40 54.22 272605768 183 .00 7168 772 .29 7214 955 .29 *CHECK TOTAL 955 .29 50.00 090707 424 .60 194440 372 .35 194440 796 .95 * CHECK TOTAL 796 .95 TELEPHONE/CEL DB .5140.4.200.100 P N W P N W P N W THEATER, C E. SM .7155.4.000.000 THEATER, C E. SM .7155.4.000.000 P M W INTERPRETERS A .1110.4.500.300 H2128 H2128 P N W P N W FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 5,888.82 1191 H2156 P N W ASPHALT PATCH DB .5110.4.100.905 550.00 090107 P M W U.S. MAIL SM .5713.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/07/2007 15:12:44 Payments by Vendor GL540R-V06.74 PAGE 2 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO> F , S ACCOUNT NAME ACCOUNT BREAKTIME REFRESHMENTS L 001321 92566 09/11/07 HRC MONTHLY SVC-AUG 69.00 376770 17188 F N W FOOD A .6772.4.100.700 BUENA VISTA PICTURES DIS 002766 92567 09/11/07 MIN DUE-RATATOUILLE 200.00 082907 P N W THEATER, C.E. SM .7155.4.000.000 BURT'S RELIABLE 002797 92568 09/11/07 AIR CONDITIONER REPAIR 970.50 6002K/298066 17349 F N W EQUIPMENT MAl A .1620.4.400.600 C MARTIN AUTOMOTIVE #806 043541 92569 09/11/07 BLADES/FILTERS 132 .55 130174 17084 F N W MOTOR VEH PAR A .5182 ., .100 .500 92569 09/11/07 (2) OIL FILTERS 15 .34 131375 17089 F N W EQUIPMENT PAR A .1620 ., .100 .550 92569 09/11/07 2 BEARINGS/SEAL 21 .79 131495 17264 F N W EQUIPMENT PAR A .1620 ., .100 .550 92569 09/11/07 (3) CABLE TIES 393 .57 134800 17239 F N W TASKER PARK I A .1620 .2 .500 .850 92569 09/11/07 OIL/OIL FILTERS 74 .57 138539 17346 F N W GASOLINE & 01 A .1620 ., .100 .200 637. 82 *CHECK TOTAL VENDOR TOTAL 637 .82 CANON BUSINESS SOLUTIONS 018306 92570 09/11/07 1 IR2270-9/07 183 .42 20748038 P N W COPY MACHINES A .1670 .2 .200 .500 92570 09/11/07 COpy CHARGE-9/07 17 .72 20748038 P N W COPY MACHINES A .1670 .2 .200 .500 20l. 14 *CHECK TOTAL VENDOR TOTAL 20l. " CANON BUSINESS SOLUTIONS 018307 92571 09/11/07 STAPLER CARTRIDGES 162.68 140511653 16592 F N W OTHER COPIER A .1670.4.100.300 CARE ENVIRONMENTAL CORP. 003064 92572 09/11/07 HHW 8/18 STOP DAY 14,675.00 12973 S7970 F N W HAZARDOUS WAS SR .8160.4.400.840 CENTER MORICHES PAPER 003170 92573 09/11/07 DISPOSABLES-8/07 337. 12 556840 00 17299 F N W DISPOSABLES A .6772 ., .100 .150 92573 09/11/07 HRC DISPOSABLES 328 .85 558002 -00 17310 F N W DISPOSABLES A .6772 ., .100 .150 665 .97 *CHECK TOTAL VENDOR TOTAL 665 .97 CHARLES GREENBLATT INC. 007662 92574 09/11/07 BADGE 59.95 24083 P N W UNIFORMS & AC A .3020.4.100.600 CHEROUSKI/EUGENIA 003282 92575 09/11/07 FLK DANCE LESSONS 1.5 HR 37.50 083107 P M W YOUTH PROGRAM A .7020.4.500.420 CHRISTY/JAMES 003338 92576 09/11/07 CTRY LINE DANCE-2 .5 HRS 62.50 083107 P M W YOUTH PROGRAM A .7020.4.500.420 CINTAS CORPORATION #780 003353 92577 09/11/07 UNIFORM SVC 26 .66 780229541 S7919 P N W EMPLOYEE WORK SR .8160 ., .100 .120 92577 09/11/07 UNIFORM SVC 26 .66 780235855 S7919 P N W EMPLOYEE WORK SR .8160 ., .100 .120 53 .32 *CHECK TOTAL VENDOR TOTAL 53 .32 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/07/2007 15:12:44. Payments by Vendor GL540R-V06.74. PAGE 3 VENDOR NAME AND NUMBER CHECKII: DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT COLLEGIATE PACIFIC 003305 92578 09/11/07 TENNIS NETS 949. 97 92384632 17252 F N W TASKER PARK I A .1620.2. 500 .850 92578 09/11/07 TENNIS NETS 949. 97CR 92384632 17252 F N W TASKER PARK I A .1620.2 .500 .850 92578 09/11/07 TENNIS NETS 949. 97 92384632 17252 F N W PROPERTY MAIN A .1620.4 .400 .200 949. 97 *CHECK TOTAL VENDOR TOTAL 949. 97 CONTINENTAL BIOMASS INDU 003557 92579 09/11/07 CR-RIVET CONNECTOR 4 .17CR CR-0005761 S7937 P N W MAINT/SUPPLY SR .8160 .4.100 .596 92579 09/11/07 CABLE/WASHERS/PLAS SHEET 474 .75 0005761-IN S7937 P N W MAINT/SUPPLY SR .8160 .4.100 .596 92579 09/11/07 CHAIN 4,386. 99 0005946-IN 87937 F N W MAINT/SUPPLY SR .8160 .4.100 .596 92579 09/11/07 IDLER/BRACKET 57. 93 0006023-IN 87965 F N W MAINT/SUPPLY SR .8160 .4.100.596 92579 09/11/07 REPLACE MILL BEARING 2,617. 47 0006120-IN S7965 P N W MAINT/SUPPLY SR .8160 .4.100.596 7,532 .97 *CHECK TOTAL VENDOR TOTAL 7,532 .97 CORAZZINI ASPHALT, INC. 003600 92580 09/11/07 31467 SQ YDS-ORIENT/SEA 78,667. 50 1031 H2142 P N W RESURFACING P DB .5110 .4. 100 .900 92580 09/11/07 18444 SQ YDS-LANDS END 46,110 .00 1031 H2142 P N W RESURFACING P DB .5110 .4 .100 .900 92580 09/11/07 148.10T SCHIM MIX ASPHLT 10,663 .20 1031 H2142 P N W RESURFACING P DB .5110 .4. 100 .900 135,440 .70 *CHECK TOTAL VENDOR TOTAL 135,440 .70 COUNTY OF SUFFOLK 003659 92581 09/11/07 REIMB UNUSED CNTY GRANT 17,200.00 81707 P N W SOUTHOLD/GPT CH A .2389.40 CSEA BENEFIT FUND 003682 92582 09/11/07 CSEA BENEFIT FUND 8/07 27,120 .96 90107 P N W MEDICAL INSURANC T1 .020 92582 09/11/07 ROACHE-B/F-9/07 123 .84 90107 P N W BENEFIT FUND, DB .9055. 8.000.000 92582 09/11/07 CSEA BENEFIT FUND-8/07 27,120 .96CR 90107 P N W MEDICAL INSURANC T1 .020 92582 09/11/07 CSEA BENEFIT FUND-9/07 27,244 .80 90107 P N W MEDICAL INSURANC T1 .020 27,368 .64 *CHECK TOTAL VENDOR TOTAL 27,368 .64 CSEA UNION DUES 003686 92583 09/11/07 UNION DUES-8/07 10,592 . 60 083107 P N W UNION DUES T1 .024 92583 09/11/07 AGENCY SHOP DUES 8/07 816 .41 083107 P N W UNION DUES T1 .024 11,409 .01 *CHECK TOTAL VENDOR TOTAL 11,409. 01 CUSHMAN/JOHN A. 003725 92584 09/11/07 NOTARY PUBLIC FEE 60.00 82807 P N W LICENSES & PE A .1310.4.600.700 CUTCHOGUE HARDWARE INC. 003789 92585 09/11/07 (1) VALVE 6 .56 0021 050207 16956 P N W MISCELLANEOUS A .1620 .4 .100 .100 92585 09/11/07 ELECTRICAL SUPPLIES 9. 30 0039 16956 P N W MISCELLANEOUS A .1620 .4 .100 .100 92585 09/11/07 TIE DOWN/MAILBOX 39. 85 0056 051407 16956 P N W MISCELLANEOUS A .1620 .4 .100 .100 92585 09/11/07 KRYLON SPRAY 3. 77 0182 16956 P N W MISCELLANEOUS A .1620 .4 .100 .10O 92585 09/11/07 NOZZELS/TAPE 13 .38 0230-050907 16956 P N W MISCELLANEOUS A .1620 .4 .100 .100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/07/2007 15:12:44 Payments by Vendor GL540R-V06.74 PAGE 4 VENDOR NAME AND NUMBER CHECKlI DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT CUTCHOGUE HARDWARE INC. 003789 92585 09/11/07 PAINT/ZIP TIES 28 .69 0263 16956 P N W MISCELLANEOUS A .1620.4 .100 .100 92585 09/11/07 KEYS/WASHERS/CAPS 5 .87 0271 16956 P N W MISCELLANEOUS A .1620.4 .100 .100 92585 09/11/07 NUTS 10 .87 0326 16956 P N W MISCELLANEOUS A .1620.4 .100 .100 92585 09/11/07 1 NOZZLE 4 .67 0339 16956 P N W MISCELLANEOUS A .1620.4 .100 .100 92585 09/11/07 1 PRESSURE VALVE 35 .90 0364 16956 P N W MISCELLANEOUS A .1620.4 .100 .100 92585 09/11/07 WASHERS 26 .63 0435 16956 P N W MISCELLANEOUS A .1620.4 .100 .100 92585 09/11/07 (1) TRASH CAN 26 .99 0485 16956 P N W PROPERTY MAIN A .1620.4 .400 .200 92585 09/11/07 VALVES 54 .49 0519 16956 P N W MISCELLANEOUS A .1620.4 .100 .100 92585 09/11/07 SCREWS 29 .82 0525 16956 P N W MISCELLANEOUS A .1620.4 .100 .100 92585 09/11/07 (3) GARBAGE CANS 80 .97 0557 16956 P N W PROPERTY MAIN A .1620.4 .400 .200 92585 09/11/07 SCREWS/BOLTS 20 58 0588-051407 16956 P N W BEACH IMPROVE A .1620.2 .500 .350 92585 09/11/07 SCREWS/BOLTS 20 .58CR 0588-051407 16956 P N W BEACH IMPROVE A .1620.2 .500 .350 92585 09/11/07 SCREWS/BOLTS 20 .58 0588-051407 16956 P N W PROPERTY MAIN A .1620.4 .400 .200 92585 09/11/07 ROLLER 6 .20 0878A 17078 P N W MISCELLANEOUS A .1620.4. 100 .100 92585 09/11/07 PAINT 26 .81 0878B 17078 P N W MISCELLANEOUS A .1620.4. 100 .100 92585 09/11/07 PAINT 33 .97 0927 17078 P N W MISCELLANEOUS A .1620.4 .100 .100 92585 09/11/07 FERTILIZER RETURNED 56 .68CR 0993 P N W PROPERTY MAIN A .1620.4 .400 .200 92585 09/11/07 BUSHINGS/NIPPLES 6 .97 1039 16956 P N W BEACH IMPROVE A .1620.2 .500 .350 92585 09/11/07 BUSHINGS/NIPPLES 6 .97CR 1039 16956 P N W BEACH IMPROVE A .1620.2 .500 .350 92585 09/11/07 BUSHINGS/NIPPLES 6 .97 1039 16956 P N W PROPERTY MAIN A .1620.4 .400 .200 92585 09/11/07 PAINT 31 .13 1149 16956 P N W MISCELLANEOUS A .1620.4 .100 .100 92585 09/11/07 PAINT SUPPLIES 29 .05 1211 16956 P N W MISCELLANEOUS A .1620.4 .100 .100 92585 09/11/07 ELECTRICAL SUPPLIES 21 .79 1440 17078 P N W MISCELLANEOUS A .1620.4 .100 .100 92585 09/U/07 MISC HARDWARE 33 .89 1643 17078 P N W MISCELLANEOUS A .1620.4 .100 .100 92585 09/11/07 BATTERIES 5 .81 1759 17078 P N W MISCELLANEOUS A .1620.4 .100 .100 92585 09/11/07 PLUMBING 62. 33 1793 17078 P N W MISCELLANEOUS A .1620.4 .100 .100 92585 09/U/07 PLUMBING SUPPLIES 51 63 1794 17078 P N W MISCELLANEOUS A .1620.4 .100 .100 92585 09/11/07 PLUMBING SUPPLIES 35 .31 1877 062507 17078 P N W MISCELLANEOUS A .1620.4 .100 .100 92585 09/11/07 PLUMBING SUPPLIES 18 .37 1882 -062507 17078 P N W MISCELLANEOUS A .1620.4 .100 .100 92585 09/11/07 TARP 13 .49 1970 062007 17078 P N W MISCELLANEOUS A .1620.4 .100 .100 92585 09/11/07 PLUMBING SUPPLIES 79 .69 2021 17078 P N W MISCELLANEOUS A .1620.4 .100 .100 92585 09/11/07 PLUNGERS 16 .88 2135 17078 P N W MISCELLANEOUS A .1620.4 .100.100 92585 09/11/07 KEYS 2 .25 3003 17078 P N W MISCELLANEOUS A .1620.4 .100.100 92585 09/11/07 1-3/4" BALL VALVE 5. 17 3545 H2079 P N W PARTS & SUPPL DB .5130.4 .100.500 92585 09/11/07 (1) LUMP HAMMER SIGNS 8 .95 3651 H2083 P N W IMPLEMENTS (8 DB .5140.4 .100.400 92585 09/11/07 ACETONE/RAGS 16 .29 5168 16956 P N W MISCELLANEOUS A .1620.4 .100.100 847 .64 *CHECK TOTAL VENDOR TOTAL 847 .64 DARLING/SHIRLEY 004010 92586 09/11/07 TENNIS LESSONS-20 HRS 600.00 083107 P M W YOUTH PROGRAM A .7020.4.500.420 DESIMONE,ESQ/SCOTT 004064 92587 09/11/07 TAX CERTIORARI-JULY/AUG 1,005.00 083107 P M W LEGAL COUNSEL A .1355.4.500.100 DHL EXPRESS (USA) INC 004035 92588 09/11/07 FILM DELIV-P/UP 7/30 20.U E9649183 P N W THEATER, C.E. SM .7155.4.000.000 BRe ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/07/2007 15,12 :44 Payments by Vendor GL540R-V06.74 PAGE 5 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT DREW OIL CORPORATION 004651 92589 09/11/07 MARINE FUEL-7101 GALS 14,837.54 104837 P N W FUEL OIL, YES SM .5710.4.000.300 EAGLE/MARTHA 016661 92590 09/11/07 AEROBICS CLASSES~2 HRS 60.00 083107 P M W YOUTH PROGRAM A .7020.4.500.420 EAST END SPORTING GOODS 005013 92591 09/11/07 (114) T-SHIRTS 570 .00 53792 16249 P N W LIFEGUARD SUP A .7180 .4 .100 .100 92591 09/11/07 48 HATS/24 WHISTLES 432 .00 53800 16249 F N W LIFEGUARD SUP A .7180 .4 .100 .100 1,002 .00 *CHECK TOTAL VENDOR TOTAL 1,002 .00 EAST ISLAND ASPHALT CORP 004976 92592 09/11/07 (5.99T)ASPHALT-MATT RDS 329.45 07-767 H2102 P N W ASPHALT PATCH DB .5110 .4 .100 .905 92592 09/11/07 (8.96T) ASPHALT-STHD RDS 492.80 07-773 H2103 P N W ASPHALT PATCH DB .5110. 4 .100 .905 822.25 *CHECK TOTAL VENDOR TOTAL 822.25 EASTERN L. I . ELECTRONICS 005045 92593 09/11/07 #262-1 LOW BAND RADIO 512 .25 13228 H1S82 P N W RADIO EQUIPME DB .5130 .2 .500 .400 92593 09/11/07 2 MIRROR MOUNTS 49 .40 13230 H0924 P N W RADIO EQUI PME DB .5130 .2 .500 .400 92593 09/11/07 2 LOW BAND ANTENNAS 79 .9B 13230 H0924 P N W RADIO EQUIPME DB .5130 .2 .500 .400 92593 09/11/07 1 VHF ANTENNA 24 .99 13230 H0924 P N W RADIO EQUI PME DB .5130 .2 .500 .400 92593 09/11/07 1 IGNITION SENS KIT 9 .90 13230 H0924 P N W RADIO EQUIPME DB .5130 .2 .500 .400 92593 09/11/07 1 CHARGE GUARD 72 .49 13230 H0924 P N W RADIO EQUIPME DB .5130 .2 .500 .400 92593 09/11/07 INSTALL CHARGES 495 .00 13230 H0924 P N W RADIO EQUIPME DB .5130 .2 .500 .400 92593 09/11/07 TRAVEL CHARGES IB .00 13230 H0924 P N W RADIO EQUIPME DB .5130 .2 .500 .400 92593 09/11/07 REPLACED FUSES 75 .25 13234 16742 F N W RADAR/EOUI P M A .3120 .4 .400 .600 1,337. 26 *CHECK TOTAL VENDOR TOTAL 1,337. 26 EASTERN NETWORKS, INC. 013964 92594 09/11/07 PAYPHONE/TH-l/07~3/07 150 .00 112 P N W TELEPHONE A .1620 .4 .200 .100 92594 09/11/07 PAYPHONE/PD-l/07-3(07 150 .00 112 P N W TELEPHONE A .1620 .4 .200 .100 92594 09/11/07 PAYPHONE/SYC-1(07-3/07 150.00 112 P N W TELEPHONE A .1620 .4 .200 .100 92594 09(11/07 PAYPHONE(SYC-4(07-6/07 150.00 113 P N W TELEPHONE A .1620 .4 .200 .100 92594 09/11/07 PAYPHONE/PD-4/07-6(07 150.00 113 P N W TELEPHONE A .1620 .4 .200 .100 92594 09(11/07 PAYPHONE/SYC-4/07-6/07 150.00 113 P N W TELEPHONE A .1620 .4 .200 .100 92594 09(11/07 PAYPHONE/TH-7/07-9/07 150.00 113 P N W TELEPHONE A .1620 .4 .200 .100 92594 09(11/07 PAYPHONE/PD-7/07-9(07 150.00 113 P N W TELEPHONE A .1620 .4 .200 .100 92594 09(11/07 PAYPHONE/SYC-7/07-9/07 150.00 113 P N W TELEPHONE A .1620 .4 .200 .100 1,350.00 *CHECK TOTAL VENDOR TOTAL 1,350.00 EDEX PRINTING 005297 92595 09/11(07 4 REAMS PERFORATED PAPER 109.00 00020325 H2112 P N W OFFICE SUPPLI DB .5140.4.100.100 EDWARDS/KENNETH 005300 92596 09/11(07 REIMB-EXPS-5(15-S/20 5S0.85 082407 P N W TRAVEL REIMBU B .8020.4.600.300 , BRC ACCOUNTS PAYABLE SYSTEM 09/07/2007 15,12,44 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION EHLERS/JOHN C. 005322 92597 09/11/07 SURVEY-DEERKOSKI PROPTY EISENSTEIN/MARY 005324 92598 09/11/07 SVCS-PLANNING DEPT ELECTRICAL WHOLESALERS, 005414 92599 09/11/07 REPLACE BULBS-LOBBY F & F BRAKE SERVICE CORP 018318 92600 09/11/07 BRAKE CHAMBER FEDEX 006155 92601 09/11/07 AIRBILLS-PAYROLL/WARRANT FILM TRANSPORTATION CORP 006185 92602 09/11/07 FILM DELIVERY FEES FISHER/CLAIRE G 006397 92603 09/11/07 REFUND 9/07 PREMIUM FOGLIA/JANICE 006469 92604 09/11/07 NOTARY PUBLIC FEE GABRIELLI TRUCK SALES LT 007000 92605 09/11/07 1 DOOR PULL-#244 92605 09/11/07 1 ARM REST-#244 VENDOR TOTAL GENERAL CODE PUBLISHERS 007130 92606 09/11/07 (30) SUPP #4 GFI USA, INC. 007104 92607 09/11/07 GFI MAIL ESSENTIALS MTC GLOVER,JR./LEANDER 007310 92608 09/11/07 STORAGE BARN RENTAL-9/07 GM2 ASSOCIATES, INC. 92609 09/11/07 92609 09/11/07 007316 #44/NL INSP TO 7/15 #44 RETAINAGE VENDOR TOTAL GRAINGER 007638 92610 09/11/07 (2) FLUSH VALVES GRATTAN,SR/BRUCE J. 007652 92611 09/11/07 IMPOUND CC#07-8046 AMOUNT 3,750.00 4,300.00 39.26 54.95 61.31 355.50 419.23 60.00 21.79 40.72 62.51 62.51 2,149.37 569.00 500.00 7,953 150 7,803 7,803 226.44 120.00 Payments by Vendor CLAIM INVOICE 2006604 082007 B08523 01 230283 2-200-47204 4082 20389 90607 3661898 366189S ""CHECK TOTAL G0105613 200108999 083007 .84 .32CR .52 .52 ""CHECK 44 44 TOTAL 9424185339 072600 PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 6 ACCOUNT F 9 S ACCOUNT NAME OPEN SPACE LA H2 .8686.2.000.000 16917 F M W P M W P N W 17236 F N W LABOR RELATIO A .1010.4.500.200 REPAIRS DOCKS SM .5709.2.000.200 P N W FERRY OPERATI SM .5710.4.000.000 VEHICLE MAl NT A .1620.4.100.650 P N W THEATER, C.E. SM .7155.4.000.000 P N W P N W RETIREE,COBRA C MS .2709.00 LICENSES & PE A .1310.4.600.700 H2088 P N W R2088 P N W P N W P N W 16388 P M W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 CODE UPDATES A .1010.4.100.125 PC SOFTWARE M A .1680.4.400.558 BUILDING RENT A .1620.4.400.700 P N W NICET INSPECT H7 .5720.2.200.700 P N W RETAINED PERCENT R7 .605 17341 F N W 16743 F M W BUILDING MAIN A .1620.4.400.100 VEHICLE IMPOU A .3120.4.400.700 BRC ACCOUNTS PAYABLE SYSTEM 09/07/2007 15,12:44 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION GRZESIK/STEPHEN 009531 92612 09/11/07 (5000) BILLING STATEMNTS HARRY GOLDMAN WATER 92613 09/11/07 92613 09/11/07 007313 TEST-LAUREL TEST-LAUREL TEST BACTERIA BACTERIA VENDOR TOTAL HEALY/EMILY .01813 92614 09/11/07 REFUND BATON CLASS HEIKO/ADAM 008212 92615 09/11/07 CRT REPORTER-BRUER 8/24 HERSHEYS CREAMERY COMPAN 92616 09/11/07 HRC ICE 92616 09/11/07 HRC ICE 011858 CREAM CREAM VENDOR TOTAL HOME DEPOT CREDIT SERVIC 007711 92617 09/11/07 2 PUSH MOWERS IKON FINANCIAL SERVICES 009652 92618 09/11/07 RENT RIKOH 3035 TO 9/20 INGARRA/FRANK 009526 92619 09/11/07 REIMB-545 MILES ISLAND GROUP ADMINISTRAT 009676 92620 09/11/07 3RD PARTY ADMIN-9/07 ISLAND PORTABLES, INC. 92621 09/11/07 TOILET 92621 09/11/07 TOILET 92621 09/11/07 TOILET 009684 RENTAL-LFILL-6/07 RENTAL-7/07-LFILL RENTAL-8/07-LFILL VENDOR TOTAL J. ZEE'S PLUMBING & HEAT 009754 92622 09/11/07 REPAIR LEAK-PO CELLAR J.B.D. TRUCK TIRE SVCE, 009853 92623 09/11/07 FLAT TIRES KEYSPAN ENERGY DELIVERY 002656 92624 09/11/07 GAS-COMM CTR-7/13-8/16 92624 09/11/07 GAS-LAUREL-7/26-8/23 ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V06.74 PAGE 7 AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT 331.20 0304 S7958 F M W PREPRINTED FO SR .8160.4.100.110 55.00 49360 P N W BUILDING MAIN A .1620 .4 .400. 100 215.00 49465 P N W BUILDING MAIN A .1620 .4 .400 .100 270.00 "CHECK TOTAL 270.00 25.00 082907 P N W REC FEES,YOUTH A .2001.10 250.00 082407 P M W COURT REPORTE A .1110.4.500.200 38 .99 INVEOO02659802 17042 P N W FOOD A .6772 .4 .100.700 70 .71 INVEOO02695722 17042 F N W FOOD A .6772. 4. 100.700 109 .70 "CHECK TOTAL 109 .70 288.00 2233125 17357 F N W POWER EQUIPME A .1620.2.500.250 365.00 74145435 P N W COpy MACHINES A .1670.2.200.500 264.33 08292007 P N W TRAVEL REIMBU A .6772.4.600.300 4,231. 28 082907 P N W PLAN ADMINIST MS .8686.4.000.000 89 .00 14224 S7866 F N W MISC SANITATI SR .8160 .2 .500 .600 89 .00 14460 S7921 P N W MISC SANITATI SR .8160 .2 .500 .600 89 .00 14460 S7921 P N W MISC SANITATI SR .8160 .2 .500 .600 267 .00 "CHECK TOTAL 267 .00 210.03 4204 17087 F M W BUILDING MAIN A .1620.4.400.100 395.25 16220 S7976 F N W TIRE REPAIR SR .8160.4.400.625 9 .38 18280015190807 P N W GAS A .1620 .4 .200 .300 25 .80 35530044370807 P N W GAS A .1620 .4 .200 .300 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/07/2007 15:12:44 Payments by Vendor GL540R-V06.74 PAGE 8 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO> F 9 S ACCOUNT NAME ACCOUNT KEYSPAN ENERGY DELIVERY 002656 92624 09/11/07 GAS SND AVE-TO 8/30 260 .02 70380011240807 P N W GAS A .1620.4.200.300 295 .20 *CHECK TOTAL VENDOR TOTAL 295 .20 KEYSPAN ENERGY DELIVERY- 002654 92625 09/11/07 GAS s/L LOVE LA-TO 8/31 207.40 21-961-0990807 P N W STREET LIGHTI A .5182.4.200.250 KOWALCZYK-BANKS/ANN 011557 92626 09/11/07 JANITORIAL-AUG 2007 250.00 090107 P M W JANITORIAL SU SM .5710.4.000.600 KREIGER WELL & PUMP CORP 011600 92627 09/11/07 EXT WELL UPGRADE TASKER 174.25 31906 17342 F N W PROPERTY MAIN A .1620 .4.400 .200 92627 09/11/07 EXT WELL UPGRADE-LAUREL 174.25 31907 17342 P N W PROPERTY MAIN A .1620 .4.400 .200 92627 09/11/07 PUMP SERVICE-LAUREL 690.00 32018 17352 F N W BUILDING MAIN A .1620 .4.400 .100 1,038.50 *CHECK TOTAL VENDOR TOTAL 1,038.50 LEWIS MARINE SUPPLY 005027 92628 09/11/07 SILICONE 76.72 01339365 17463 F N W MISCELLANEOUS A .1620.4.100.100 LIGHTHOUSE SECURITY, INC 012210 92629 09/11/07 INSTALL 24 HR PANIC ALRM 340.00 16272 17261 F N W BUILDING MAIN A .1620.4.400.100 LIPA 012321 92630 09/11/07 COMM CTR-PECONIC-TO 8/16 1,397 .40 18280000990807 P N W LIGHT & POWER A .1620 .4 .200 .200 92630 09/11/07 RT25-S0UTHOLD-TO 8/15 34 .11 18280005110807 P N W STREET LIGHTI A .5182 .4 .200 .250 92630 09/11/07 CUSTER INST-7/24-8/20 4 .97 26700026130807 P N W LIGHT & POWER A .1620 .4 .200 .200 92630 09/11/07 LIGHTHOUSE RD/SL TO 8/20 33 .20 26720010270807 P N W STREET LIGHTI A .5182.4 .200 .250 92630 09/11/07 MAIN ROAD-STHLD-TO 8/22 32 .46 32650009620807 P N W STREET LIGHTI A .5182.4 .200 .250 92630 09/11/07 MAIN RD/LAUREL-7/26-8/23 8 .07 35530044290807 P N W STREET LIGHTI A .5182.4 .200 .250 92630 09/11/07 ZACKS LANE-8/27 37 .45 40830044420807 P N W STREET LIGHTI A .5182.4 .200 .250 92630 09/11/07 HRC-6/26-7/30 2,050 .78 45010001470707 P N W LIGHT & POWER A .1620.4 .200 .200 92630 09/11/07 RT27A WESTPHALIA RD-8/31 63 .71 70390001820807 P N W LIGHT & POWER A .3310.4 .200 .200 92630 09/11/07 RT27A WICKHAM RD-8/31 146 .82 70390001900807 P N W LIGHT & POWER A .3310.4 .200 .200 92630 09/11/07 RT27A CUTCHOGUE-TO 8/31 63 .71 70410005430807 P N W LIGHT & POWER A .3310.4 .200 .200 92630 09/11/07 RR BARN-PECONIC-TO 7/30 630 .07 70460000920707 P N W LIGHT & POWER A .1620.4 .200 .200 92630 09/11/07 ELECTRIC-HWY-6/28 113 .23 70460010330707 P N W LIGHT & POWER A .1620.4 .200 .200 92630 09/11/07 GARAGE-PECONIC-TO 6/28 148 .54 70460010410707 P N W LIGHT & POWER A .1620.4 .200 .200 4,764 .52 *CHECK TOTAL VENDOR TOTAL 4,764 .52 LONG ISLAND TRUCK PARTS 012375 92631 09/11/07 #147 1 MOUNTING KIT 613 .53 RH 204780 H2116 P N W PARTS & SUPPL DB .5130 .4.100 .500 92631 09/11/07 #219 QUICK RELEASE VALVE 10 .65 RH 205062 H2146 P N W PARTS & SUPPL DB .5130 .4.100 .500 92631 09/11/07 #233 1 SWITCH ASSEMBLY 20 .47 RH-205447 H2161 P N W PARTS & SUPPL DB .5130 .4.100 .500 644 .65 *CHECK TOTAL VENDOR TOTAL 644 .65 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/07/2007 15:12:44 Payments by Vendor GL540R-V06.74 PAGE 9 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT LOU'S SERVICE STATION 012562 92632 09/11(07 N16 pis BELT(LIGHTS 155 .04 114697 17198 P N W VEHICLE MAINT A .6772 .4 .400 .650 92632 09/11(07 VEH MTC(RPRS-MARINE III 11l. 44 115485 P N W VEHICLE MAINT A .3130 .4 .400 .650 92632 09(11(07 VEH MTC(RPRS-UNIT #866 80 .45 115486 P N W VEHICLE MAINT A .3120 .4 .400 .650 92632 09(11(07 VEH MTC(RPRS-UNIT #863 134 .17 115492 P N W VEHICLE MAINT A .3120 .4 .400 .650 92632 09(11(07 VEH MTC(RPRS-MARINE 5 23 .44 115494 P N W VEHICLE MAINT A .3130 .4 .400 .650 92632 09(11(07 VEH MTC(RPRS-UNIT 861 39. 95 115495 P N W VEHICLE MAINT A .3120 .4.400 .650 92632 09(11(07 N16 o/c WATER PUMP 469 .66 115502 17198 F N W VEHICLE MAINT A .6772 .4.400 .650 92632 09(11(07 VEH MTC(RPRS-UNIT 810 20 .45 115503 P N W VEHICLE MAINT A .3120 .4.400 .650 92632 09(11(07 VEH MTC/RPRS-UNIT 833 417 .00 115506 P N W VEHICLE MAINT A .3120 .4.400 .650 92632 09(11(07 VEH MTC/RPRS-UNIT 865 149. 99 115508-0730 P N W VEHICLE MAINT A .3120 .4.400 .650 92632 09/11(07 VEH MTC(RPRS-UNIT 852 729 .44 115512 P N W VEHICLE MAINT A .3120 .4.400 .650 92632 09/11(07 VEH MTC(RPRS-UNIT 801 54 .95 115513-073107 P N W VEHICLE MAINT A .3120 .4.400 .650 92632 09/11(07 VEE MTC(RPRS-UNIT 888 24 .95 115527 P N W VEHICLE MAl NT A .3120 .4.400. 650 92632 09/11/07 VEE MTC(RPRS-UNIT 862 20 .45 115550 P N W VEHICLE MAl NT A .3120 .4.400 .650 92632 09(11/07 VEH MTC(RPRS-UNIT 860 31 .44 115553 -080607 P N W VEHICLE MAl NT A .3120 .4.400 .650 92632 09/11/07 VEH MTC(RPRS-UNIT 864 45 .00 115554 P N W VEHICLE MAl NT A .3120 .4.400 .650 92632 09/11/07 N8 REBUILT ALTERNATOR 447 .42 115559 17303 P N W VEHICLE MAINT A .6772 .4.400 .650 92632 09(11(07 VEH MTC(RPRS-UNIT 836 244. 99 115567 P N W VEHICLE MAINT A .3120 .4.400 .650 92632 09(11(07 N14 REPLACE WATER PUMP 371 .16 115570 17303 F N W VEHICLE MAINT A .6772 .4.400 .650 92632 09(11(07 VEH MTC(RPRS-UNIT 833 572 .41 115578 P N W VEHICLE MAINT A .3120 .4.400 .650 92632 09(11(07 VEH MTC(RPRS-03 FORD 24 .95 115584 P N W VEHICLE MAINT A .3120 .4.400 .650 92632 09(11(07 N16 BRAKES INSPECTION 489 .79 115585 17295 F N W VEHICLE MAINT A .6772 .4.400 .650 92632 09/11(07 VEH MTC/RPRS-06 BLUE DET 329 .23 115590 P N W VEHICLE MAINT A .3120 .4.400 .650 92632 09/11(07 VEH MTC(RPRS-UNIT 847 378 .25 115594 081007 P N W VEHICLE MAINT A .3120 .4.400 .650 92632 09/11(07 VEH MTC/RPRS-UNIT 861 483 .80 115595 081007 P N W VEHICLE MAINT A .3120 .4.400 .650 92632 09/11(07 VEH MTC/RPRS-UNIT 851 536 .52 115604 P N W VEHICLE MAINT A .3120 .4.400 .650 92632 09/11(07 VEH MTC/RPRS-UNIT 852 23 .45 115605 P N W VEHICLE MAINT A .3120 .4.400 .650 92632 09/11(07 VEH MTC(RPRS-UNIT 836 537 .41 115606 P N W VEHICLE MAINT A .3120 .4.400 .650 92632 09(11(07 VEH MTC(RPRS-UNIT #865 442 .03 115612 P N W VEHICLE MAINT A .3120 .4.400 .650 92632 09/11(07 VEH MTC(RPRS-UNIT #862 489 .80 115625 P N W VEHICLE MAINT A .3120 .4.400. 650 92632 09/11/07 VEH MTC(RPRS-UNIT #861 24 .95 115633 P N W VEHICLE MAl NT A .3120 .4.400 .650 92632 09/11/07 N5 o-c 135 .84 115642 17292 F N W VEHICLE MAINT A .6772 .4.400 .650 92632 09(11/07 VEH MTC(RPRS UNIT #836 85 .00 115649 P N W VEHICLE MAINT A .3120 .4.400 .650 92632 09(11/07 N8-0(C 46 .44 115663-082107 17303 P N W VEHICLE MAINT A .6772 .4.400 .650 92632 09(11(07 VEH MTC(RPRS-UNIT#860 135. 99 115674 P N W VEHICLE MAINT A .3120 .4.400 .650 92632 09(11(07 N2 o-c 59. 44 115676 17292 P N W VEHICLE MAINT A .6772 .4.400 .650 92632 09(11/07 VEH MTC(RPRS-UNIT# 807 22 .45 115680 P N W VEHICLE MAINT A .3120 .4.400 .650 92632 09(11/07 VEH MTC(RPRS-UNIT 864 15. 00 11730 P N W VEHICLE MAINT A .3120 .4.400 .650 92632 09(11(07 VEH MTC(RPRS-MARINE QUAD 103 .46 11731 P N W VEHICLE MAINT A .3130 .4.400 .650 92632 09(11(07 VEH MTC(RPRS-UNIT 835 109 .20 11733 P N W VEHICLE MAINT A .3120 .4.400 .650 92632 09(11(07 VEH MTC(RPRS-STOP OWl 30 .00 11741 P N W VEHICLE MAINT A .3120 .4.400 .650 92632 09/11(07 VEH MTC/RPRS-UNIT 865 20 .85 11763 P N W VEHICLE MAINT A .3120 .4.400 .650 92632 09/11(07 OIL FILTERS 56 .25 11767 P N W VEHICLE MAINT A .3120 .4.400 .650 92632 09(11/07 SAFETY CHECK 250 00 11784 P N W VEHICLE MAINT A .3120 .4.400 .650 92632 09(11(07 VEH MTC(RPRS-UNIT#865 17 .85 11785 P N W VEHICLE MAl NT A .3120 .4.400 .650 92632 09(11/07 VEH MTC(RPRS-UNIT #836 85 .00 11786 p N W VEHICLE MAl NT A .3120 .4.400 .650 9,076 .75 *CHECK TOTAL VENDOR TOTAL 9,076 .75 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/07/2007 15:12:44 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 LUCAS FORD LINCOLN MERCU 012698 92633 09/11/07 97 DODGE SERVICE 101 .53 87243 17361 F N W VEHICLE MAINT A .1620 .4 .100 .650 92633 09/11/07 06 CHEV SERVICE 55 .85 87262 17361 P N W VEHICLE MAINT A .1620 .4 .100 .650 92633 09/11/07 01 LUMINA SERVICE 49 .00 87263 17361 P N W VEHICLE MAINT A .1620 .4 .100 .650 92633 09/11/07 B6 SERVICE 49. 00 87354 17439 F N W VEHICLE MAINT A .1640 .4 .400 .650 255. 38 *CHECK TOTAL VENDOR TOTAL 255. 38 MARTILOTTA/ROSEMARY 013015 92634 09/11/07 YOGA CLASSES - 2 CLASSES 110.00 083107 P M W YOUTH PROGRAM A .7020.4.500.420 MATTI TUCK SANITATION 013040 92635 09/11/07 REFUSE REMOVAL-8/07 450.00 090207 16490 P N W BUILDING MAIN A .1620.4 .400 .100 MEDICAL WAREHOUSE, INC. 013503 92636 09/11/07 (50) YELLOW BLANKETS 262.50 132956 17291 F N W FIRST AID SUP A .3120.4.100.800 MERIDIAN OPERATIONS, LLC 013522 92637 09/ll/07 8/15/07 SCRAP TIRE LOAD 1,350.00 SO-001036 S7974 F M W SCRAP TIRE RE SR .8160.4.400.815 METEORLOGIX 004835 92638 09/11/07 SVC-9/8- 12/7/07 336.00 2041257 16741 F N W COMMUNICATION A .3020.2.200.700 MINERGRAPHICS 013583 92639 09/11/07 TYPESET FALL 07 BROCHURE 400.00 070820-01 17102 F M W PRINTING BR A .7020.4.400.300 MONTAGE ENTERPRISES INC. 013487 92640 09/ll/07 #157- 1 HYD MOTOR PUMP 954 .44 14599 H2089 P N W PARTS & SUPPL DB .5130 .4 .100 .500 92640 09/11/07 #157- 1 ROLLER 243 .48 14970 H2089 P N W PARTS & SUPPL DB .5130 .4 .100 .500 92640 09/11/07 #157 2 BEARINGS 162 .80 14970 H2089 P N W PARTS & SUPPL DB .5130 .4 .100 .500 92640 09/11/07 #157-2 GASKETS/SEALS 7 .20 14970 H2089 P N W PARTS & SUPPL DB .5130 .4. 100 .500 92640 09/11/07 lH57-1 LEFT BRACKET 62 .81 14970 H2089 P N W PARTS & SUPPL DB .5130 .4 .100 .500 1,430 .73 * CHECK TOTAL VENDOR TOTAL 1,430 .73 MONTVILLE HARDWARE & SUP 013554 92641 09/11/07 MISC HARDWARE 9.26 FOO0839 P N W FERRY OPERATI SM .5710.4.000.000 MSC INDUSTRIAL SUPPLY CO 013684 92642 09/11/07 (100) 5/16 BOLTS 51 .73 16707497 H2080 P N W PARTS & SUPPL DB .5130 .4 .100 .500 92642 09/11/07 1 BALL VALVE 41 .61 16895407 H2080 P N W PARTS & SUPPL DB .5130 .4 .100 .500 93 .34 *CHECK TOTAL VENDOR TOTAL 93 .34 NAT'L EMERGENCY COMM INS 014012 92643 09/11/07 911 CERT POWER POINT 393.95 80726 16738 F N W COMMUNICATION A .3020.2.200.700 NATIONAL AUTO PARTS SVCE 014021 92644 09/11/07 LUBE OIL/FILTERS 195.75 720689 P N W FERRY REPAIRS SM .5710.2.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/07/2007 15: 12:44 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 NATIONAL AUTO PARTS SVCE 014021 92644 09/11/07 EXT CORDS-ENG RM BOATS 74 .28 720690 P N W FERRY REPAIRS SM .5710.2.000.000 270 .03 *CHECK TOTAL VENDOR TOTAL 270 .03 NETWORK ADJUSTERS, INC. 014158 92468 08/28/07 VOID-DUPLICATE PAYMENT '9 .01CR 031269-VOID P N H THIRD PARTY A CS .1910 ., .500. 300 92468 08/28/07 VOID-DUPLICATE PAYMENT 174 .86CR 031270-VOID P N H THIRD PARTY A CS .1910 ., .500. 300 223 .87CR *CHECK TOTAL VENDOR TOTAL 223 .87CR NEW SUFFOLK MARINA, LLC 099065 92645 09/11/07 GAS-93.3 GALS 35' .30 14089 16740 F M W GASOLINE & 01 A .3130 ., .100 .200 92645 09/11/07 GASOLINE 82.6 GALS 313 .85 14119 16744 F M W GASOLINE & 01 A .3130 ., .100 .200 668 .15 *CHECK TOTAL VENDOR TOTAL 668 .15 NEXTEL COMMUNICATIONS 014210 92646 09/11/07 CELL/631-300 5349-8/07 '5 .39 918395125 056 13197 P N W TELEPHONE/CEL A .1220 ., .200 .100 92646 09/11/07 CELL/631-926 9432-8/07 34 .70 918395125 056 15360 P N W CELLULAR PHON A .1310 ., .200. 100 92646 09/11/07 CELL/631-466 6064-8/07 6' .19 918395125-056 14704 P N W CELLULAR TELE A .1410 ., .200 .100 92646 09/11/07 CELL/631-872-3981-8/07 27 .81 918395125-056 15164 P N W CELLULAR TELE B .1420 ., .200 .100 92646 09/11/07 CELL/631-300-5454-8/07 27 .81 918395125-056 11708 P N W CELLULAR TELE A .1420 ., .200. 100 92646 09/11/07 CELL/631-926-9430-8/07 29 .32 918395125-056 10385 P N W CELLULAR TELE A .1440 ., .200 .100 92646 09/11/07 CELL/631-445-2832-8/07 27 .81 918395125-056 12320 P N W TELEPHONE A .1620 ., .200 .100 92646 09/11/07 CELL/631-774-7913-8/07 23 .31 918395125-056 15150 P N W TELEPHONE A .1620 ., .200 .100 92646 09/11/07 CELL/631-774-B317-8/07 24 .13 918395125-056 15150 P N W TELEPHONE A .1620 ., .200 .100 92646 09/11/07 CELL/631-774-8339-8/07 27 .81 918395125-056 15150 P N W TELEPHONE A .1620 ., .200 .100 92646 09/11/07 CELL/631-774-8349-8/07 43 .51 918395125-056 15150 P N W TELEPHONE A .1620 ., .200 .100 92646 09/11/07 CELL/631-774-8474-8/07 43 .51 918395125-056 15150 P N W TELEPHONE A .1620 ., .200 .100 92646 09/11/07 CELL/631-831-7194-8/07 27 .81 918395125-056 15150 P N W TELEPHONE A .1620 ., .200 .100 92646 09/11/07 CELL/631-300-6047-8/07 53 .73 918395125-056 P N W TELEPHONE A .1620 ., .200 .100 92646 09/11/07 CELL/631-796-5674-8/07 20 .00 918395125-056 P N W TELEPHONE A .1620 ., .200 .100 92646 09/11/07 CELL/516-369-7702-8/07 27 .2' 918395125-056 P N W TELEPHONE A .1620 ., .200 .100 92646 09/11/07 CELL/631-879-1553-8/07 61 .96 918395125-056 12321 P N W CELLULAR SERV A .1680 , .200 .200 92646 09/11/07 CELL/631-879-1554-8/07 27 .81 918395125-056 12321 P N W CELLULAR SERV A .1680 ., .200 .200 92646 09/11/07 CELL/631-774-5675-8/07 27 .24 918395125-056 P N W CELLULAR SERV A .1680 ., .200 .200 92646 09/11/07 CELL/631-484-3483-8/07 43 .51 918395125-056 P N W CELLULAR PHON A .3120 ., .200 .100 92646 09/11/07 CELL/631-767-2939-8/07 43 .51 918395125-056 P N W CELLULAR PHON A .3120 ., .200 .100 92646 09/11/07 CELL/631-767-2940-8/07 43 .51 918395125-056 P N W CELLULAR PHON A .3120 ., .200 .100 92646 09/11/07 CELL/631-767-2941-8/07 42 .9' 918395125-056 P N W CELLULAR PHON A .3120 ., .200 .100 92646 09/11/07 CELL/631-767-2945-8/07 43 .51 918395125-056 P N W CELLULAR PHON A .3120 ., .200 .100 92646 09/11/07 CELL/631-767-2946-8/07 43 .51 918395125-056 P N W CELLULAR PHON A .3120 ., .200 .100 92646 09/11/07 CELL/631-767-2947-8/07 43 .51 918395125-056 P N W CELLULAR PHON A .3120 ., .200. 100 92646 09/11/07 CELL/631-767-2948-8/07 43 .51 918395125-056 P N W CELLULAR PHON A .3120 ., .200 .100 92646 09/11/07 CELL/631-404-0408-8/07 58 .15 918395125-056 P N W CELLULAR PHON A .3120 ., .200 .100 92646 09/11/07 CELL/631-404-0970-8/07 46 .59 918395125-056 P N W CELLULAR PHON A .3120 ., .200 .100 92646 09/11/07 CELL/631-905-2463-8/07 27 .24 918395125-056 14542 P N W CELLULAR TELE A .6772 ., .200 .100 92646 09/11/07 CELL/631-905-2479-8/07 27 .24 918395125-056 P N W CELLULAR TELE A .6772 ., .200 .100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/07/2007 15:12:44 Payments by Vendor GL540R-V06.74 PAGE 12 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT NEXTEL COMMUNICATIONS 014210 92646 09/11/07 CELL/631-905 2480-8/07 27 .70 918395125-056 P N W CELLULAR TELE A .6772 .4 .200 .100 92646 09/11/07 CELL/631-905 2481-8/07 27 .24 918395125-056 P N W CELLULAR TELE A .6772 .4 .200 .100 92646 09/11/07 CELL/631-905 2482-8/07 27 .24 918395125-056 P N W CELLULAR TELE A .6772 .4 .200 .100 92646 09/11/07 CELL/631-905-2483-B/07 27 .24 918395125-056 P N W CELLULAR TELE A .6772 .4 .200 .100 92646 09/11/07 CELL/631-905-2484 8/07 27 .24 918395125-056 P N W CELLULAR TELE A .6772 .4 .200. 100 92646 09/11/07 CELL/631-905-2485 8/07 27 .24 918395125-056 P N W CELLULAR TELE A .6772 .4 .200 .100 92646 09/11/07 CELL/631-905-2486 8/07 27 .24 918395125-056 P N W CELLULAR TELE A .6772 .4 .200 .100 92646 09/11/07 CELL/631-905-2541-8/07 42 .94 918395125-056 14542 P N W CELLULAR TELE A .6772 .4 .200. 100 92646 09/11/07 CELL/631-872-4315-8/07 27 .24 918395125-056 12478 P N W CELLULAR PHON A .8090.4 .200 .100 92646 09/11/07 CELL/631-926-9431-8/07 27 .81 918395125-056 10385 P N W CELLULAR TELE A .8660.4 .200 .100 92646 09/11/07 CELL/631-466-0238-B/07 62 .31 918395125-056 13769 P N W CELLULAR TELE B .3620.4 .200 .100 92646 09/11/07 CELL/516-315-8905-8/07 34 .74 918395125-056 P N W TELEPHONE/CEL DB .5140.4 .200 .100 92646 09/11/07 CELL/516-369-6905-8/07 27 .24 918395125-056 P N W TELEPHONE/CEL DB .5140.4 .200 .100 92646 09/11/07 CELL/516-369-7435-8/07 27 .24 918395125-056 P N W TELEPHONE/CEL DB .5140.4 .200. 100 92646 09/11/07 CELL/631-774-3497-8/07 20 .00 918395125-056 P N W TELEPHONE/CEL DB .5140.4 .200 .100 92646 09/11/07 CELL/631-774-3744-8/07 27 .24 918395125-056 P N W TELEPHONE/CEL DB .5140.4 .200 .100 92646 09/11/07 CELL/516-774-4187-8/07 27 .24 918395125-056 P N W TELEPHONE/CEL DB .5140.4 .200 .100 92646 09(11/07 CELL/516-774-4509-8/07 27 .24 918395125-056 P N W TELEPHONE/CEL DB .5140.4 .200 .100 92646 09/11/07 CELL/631-831-4970-8/07 36. 64 918395125-056 P N W TELEPHONE/CEL DB .5140.4 .200 .100 92646 09(11/07 CELL/631-276-7963-8/07 27 .24 918395125-056 P N W TELEPHONE/CEL DB .5140.4 .200 .100 92646 09/11/07 CELL/631-478-7344-8/07 27 .81 918395125-056 P N W TELEPHONE SR .8160.4. 200. 100 92646 09/11/07 CELL/631-478-7345-8/07 29. 12 918395125-056 P N W TELEPHONE SR .8160.4 .200 .100 92646 09/11/07 CELL/631-484-9949-8/07 27 .24 918395125-056 P N W TELEPHONE SR .8160.4 .200. 100 1,862 .25 * CHECK TOTAL VENDOR TOTAL 1,862 .25 NOONAN/MARY .01815 92647 09/11/07 REFUND DEFENSIVE DRIVING 35.00 090507 P N W REC FEES,YOUTH A .2001.10 NORTH FORK WATER SUPPLY 014575 92648 09/11/07 COOLER RENTAL-S/07 12 .00 495409 P N W WATER A .1620. 4 .200 .400 92648 09/11/07 (2) PS WTR-SYC-S/07 19 .28 917269 P N W WATER A .1620 .4 .200 .400 92648 09/11/07 (2) PS WTR-SYC-S/07 19. 28 918922 P N W WATER A .1620 .4 .200 .400 92648 09/11/07 (2) PS WTR-SYC-S/07 26 .03 920722 P N W WATER A .1620 .4 .200 .400 76 .59 * CHECK TOTAL VENDOR TOTAL 76 .59 NORTHEASTERN EQUIP UNLIM 014197 92649 09/11/07 OIL/FILTERS 96 . 77 029]45 1726S F N W EQUIPMENT PAR A .1620. 4 .100 .550 92649 09/11/07 (1) BLADE GRINDER 1,1]9. 63 029441 17347 F N W MISCELLANEOUS H3 .1620. 4 .100 .100 92649 09/11/07 2 FUEL HOSES-CHAINSAWS 3 .18 0294S1 H2140 P N W PARTS & SUPPL DB .5130 .4 .100 .500 92649 09/11/07 4 CHAINS FOR CHAIN SAWS 80 .64 029506 H214] P N W EQUIPMENT PAR DB .5140 .4 .100 .550 92649 09/11/07 2 SMALL FILES-POLESAW 3 .98 029506 H214] P N W EQUIPMENT PAR DB .5140 .4. 100 .550 92649 09/11/07 CHAIN SAW PARTS 94 .60 029670 17]60 P N W EQUIPMENT PAR A .1620 .4 .100 .550 1,418 .80 *CHECK TOTAL VENDOR TOTAL 1,418 .80 NY ASSOC LOCAL GOV'T OFF 014160 92119 07/31/07 VOID-PROCESSING ERROR 216.00CR 052907-VOID-A P N H MEETINGS & SE A .1410.4.600.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/07/2007 15:12,44 Payments by Vendor GL540R-V06.74 PAGE 13 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT OFFICE DEPOT 014443 92650 09/n/07 ENVS/FOLDERS/LABELS/TAPE 192 .85 398032715-001 17105 P N W OFFICE SUPPLI A .7020 .4 .100 .100 92650 09/11/07 (1) CALCULATOR 19 .99 3983508B-001 17105 F N W OFFICE SUPPLI A .7020 .4 .100. 100 212 .84 *CHECK TOTAL VENDOR TOTAL 212 .84 OFFICE OF STATE COMPTROL 014451 92682 09/11/07 7/07 JUSTICE COURT DIST 37,867 .00 4737900-7/07 P N W OVERPAYMENT & CL A .690 92682 09/11/07 7/07 JUSTICE COURT DIST 11,010 .OOCR 4737900-7/07 P N W NYS AUDIT & CON A .2610 .00 26,857 .00 *CHECK TOTAL VENDOR TOTAL 26,857 .00 ONE COMMUNICATIONS 003516 92651 09/11/07 DSL SVC NL-TO 8/31/07 77 .55 4002862~081007 P N W UTILITIES-NEW SM .5710.4.000.100 ORLOWSKI HARDWARE COMPAN 018120 92652 09/11/07 HOSE/TAPE/SPRINKLER 158. B9 366041 17228 F N W PROPERTY MAIN A .1620 .4 .400 .200 92652 09/11/07 AQUAVELVET PAINT 33 .00 367080 17308 P N W PROGRAM SUPPL A .6772 .4. 100 .110 92652 09/11/07 VELCRO/DOORSTOP 10 .88 367279 17308 P N W PROGRAM SUPPL A .6772 .4.100 .110 92652 09/11/07 HRC SPRING GRIP 4 .49 367594 17308 P N W PROGRAM SUPPL A .6772 .4.100 .110 92652 09/11/07 HRC MISC SUPPLIES 2 .37 367882 17308 P N W PROGRAM SUPPL A .6772 .4.100 .110 92652 09/11/07 HRC PAINT/BRUSHES 13 .96 367908 17308 F N W PROGRAM SUPPL A .6772 .4.100 .110 223 .59 *CHECK TOTAL VENDOR TOTAL 223 .59 PARAMOUNT PICTURES CORP 016025 92653 09/11/07 FILM MIN TRANSFORMERS 150.00 082407 P N W THEATER, C.E. SM .7155.4.000.000 PASSENGER VESSEL ASSOCIA 003395 92654 09/11/07 MEMBERSHIP DUES-2008 1,100.00 1406 P N W FERRY OPERATI SM .5710.4.000.000 PBA DUES 016098 92655 09/11/07 PBA UNION DUES-8/07 4,929.36 083107 P N W UNION DUES T1 .024 PECONIC PROPANE,INC. 016142 92656 09/11/07 (1. 51 33LB REFILL 32 .25 04812 S7948 P N W MAINT/SUP FOR SR .8160 .4 .100 .610 92656 09/11/07 (1. 51 BLB REFILL 21 .75 05129 S7948 P N W MAINT/SUP FOR SR .8160 .4. 100 .610 92656 09/11/07 (1 .5) 33LB REFILL 65 .25 05886 S7948 F N W MAINT/SUP FOR SR .8160 .4 .100 .610 92656 09/11/07 (1 .51 BLB REFILL 43 .50 05943 S7948 P N W MAINT/SUP FOR SR .8160 .4. 100 .610 92656 09/11/07 (1 .5) 33LB REFILL 43 .50 06374 S7948 P N W MAINT/SUP FOR SR .8160 .4 .100 .610 206 .25 *CHECK TOTAL VENDOR TOTAL 206 .25 PECONIC SIGN COMPANY, IN 016143 92657 09/11/07 BOAT LAUNCHING SIGNS 675 .00 5888 17249 F N W PROPERTY MAIN A .1620 .4 .400 .200 92657 09/11/07 GATE AREA SIGN 190 .00 6002 17249 P N W PROPERTY MAIN A .1620 .4 .400 .200 92657 09/11/07 TRUCK LOGO SIGNS 280 .00 6019 17249 P N W TRUCKS A .1620 .2 .300 .200 1,145 .00 *CHECK TOTAL VENDOR TOTAL 1,145 .00 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/07/2007 15:12:44 Payments by Vendor GL540R-V06.74 PAGE 14 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POff F 9 S ACCOUNT NAME ACCOUNT PENN MACHINERY INC./H.O. 016170 92658 09/11/07 #210-1 OIL TUBE 46 .74 PSHE2245797 H2097 P N W PARTS & SUPPL DB .5130.4 .100 .500 92658 09/11/07 #210-1 GASKET 0 .50 PSHE2245797 H2097 P N W PARTS & SUPPL DB .5130.4 .100 .500 92658 09/11/07 #210-1 SEAL 0 .54 PSHE2245797 H2097 P N W PARTS & SUPPL DB .5130.4 .100 .500 92658 09/11/07 1 GASKET/2 SEALS 21 .60 PSHE2247253 S7963 P N W MAINT/SUPPLY SR .8160.4 .100 .596 92658 09/11/07 1 GASKET/2 SEALS 835 .33 PSHE2247254 S7963 F N W MAINT/SUPPLY SR .8160.4 .100 .596 904 .71 *CHECK TOTAL VENDOR TOTAL 904 .71 PERFADECK CONSTRUCTION & 016178 92659 09/11/07 (8) FLAGS 254.00 081507 17353 F N W MISCELLANEOUS A .1620.4.100.100 PETRO COMMERCIAL SERVICE 007243 92660 09/11/07 UNLD-450 GALS 972 .45 819521 H2131 P N W FUEL/LUBRlCAN DB .5110 .4 .100 .200 92660 09/11/07 UNLD PLUS-380 GALS 872 .48 819530 H2132 P N W FUEL/LUBRlCAN DB .5110 .4 .100 .200 92660 09/11/07 ULTRA LOW-702 .2 GALS 1,591 .19 823022 H2133 P N W FUEL/LUBRICAN DB .5110 .4 .100 .200 92660 09/11/07 UNLD PLUS-557 GALS 1,323 .43 826450 H2145 P N W FUEL/LUBRlCAN DB .5110 .4 .100 .200 92660 09/11/07 ULTRA LOW-672 .4 GALS 1,572 .41 830051 S7971 F N W DIESEL FUEL SR .8160 .4 .100 .200 92660 09/11/07 ULTRA LOW-673 .7 GALS 1,575 .45 830133 H2147 P N W FUEL/LUBRICAN DB .5110 .4 .100 .200 92660 09/11/07 ULTRA LOW-609 .5 GALS 1,385 .70 837935 S7973 F N W DIESEL FUEL SR .8160 .4 .100 .200 9,293 .11 *CHECK TOTAL VENDOR TOTAL 9,293 .11 PIRATES COVE MARINE 016420 92661 09/11/07 COMMISSION CHANNEL MARKR 1,855.75 11041 TBR522 P M W BUOY MAINTENA A .3130.4.400.600 PRESSLER/THERESA 016570 92662 09/11/07 YOUTH PROGRAMS-4 HOURS 100.00 083107 P M W YOUTH PROGRAM A .7020.4.500.420 PREST-O-PECONIC, INC. 016574 92663 09/11/07 JULY CYLINDER RENTAL 19.00 849765 P N W PARTS & SUPPL DB .5130.4.100.500 PRINCIPAL LIFE GROUP 016659 92664 09/11/07 SEPT 07 DENTAL/LIFE PREM 900.18 H19730-1-9/07 P N W MEDICAL INSUR SM .9060.8.000.000 QUILL CORP 017772 92665 09/11/07 CALCULATOR/MAG POCKET 46 .96 8070267 15665 F N W OFFICE SUPPLI A .1355 .4 .100 .100 92665 09/11/07 FOLDERS/INK/CLIPBOARD 259 .25 8314326 17028 P N W OFFICE SUPPLI A .6772 .4 .100 .100 92665 09/11/07 CREDIT MEMO-FOLDERS 206 .95CR 8314326 17028 F N W OFFICE SUPPLI A .6772 .4 .100 .100 92665 09/11/07 PADS/CLIPS/STAPLES 50 .54 9104497 16876 F N W OFFICE SUPPLI A .1420 .4 .100 .100 92665 09/11/07 POST IT NOTES/CALCULATOR 20 .98 9143545 17370 P N W OFFICE SUPPLI A .8090 .4 .100 .100 92665 09/11/07 OPTIMA CERTIFICATES 38 .94 9205812 17370 F N W OFFICE SUPPLI A .8090 .4 .100 .100 92665 09/11/07 MISC OFFICE SUPPLIES 56 .75 9248927 16813 F N W OFFICE SUPPLI B .8020 .4 .100. 100 92665 09/11/07 (2) NAME PLATES 27 .98 9349018 16813 P N W OFFICE SUPPLI B .8020 .4 .100. 100 294 .46 "CHECK TOTAL VENDOR TOTAL 294 .46 REEVES/KENNETH 018158 92666 09/11/07 CELL PHONE 30.00 090507 P N W CELLULAR PHON A .7020.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM 09/07/2007 15:12:44 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REEVES/KENNETH 018158 92666 09/11/07 REIMBURSE SWIM CARDS VENDOR TOTAL RIVERHEAD FENCE 018334 92667 09/11/07 FENCING MCCABES S & L IRRIGATION, INC. 92668 09/11/07 LAUREL 92668 09/11/07 TASKER 018766 LK BACKFLOW PRK-BACKFLW PRVN'T PRVN'T VENDOR TOTAL SAFELITE AUTOGLASS 018826 92669 09/11/07 2 WINDSHIELDS-KENWORTH SAVORY FOOD SERVICE, INC 92670 09/11/07 HRC FOOD 92670 09/11/07 HRC FOOD 92670 09/11/07 HRC FOOD 92670 09/11/07 HRC FOOD 92670 09/11/07 HRC FOOD 92670 09/11/07 HRC FOOD 011746 ORDERS AUG 07 ORDERS AUG 07 ORDERS AUG 07 ORDERS AUG 07 ORDERS AUG 07 ORDERS AUG 07 VENDOR TOTAL SBC 019500 92671 09/11/07 TEL SVC NL-8/15-9/15 SCALES INDUSTRIAL TECH I 009673 92672 09/11/07 FILTER/COMPRESSOR PARTS SCHWETJE/JEANNE A 019158 92673 09/11/07 INTERP 06100036/07060434 SHERRILL INC 92674 09/11/07 92674 09/11/07 92674 09/11/07 92674 09/11/07 92674 09/11/07 92674 09/11/07 019257 SHIRT-RIP RESILIENT PULLEY BUCKET BAG W/ HOOK EXTRA HOOK 3 WEDGES SHIPPING VENDOR TOTAL SHERWOOD/JOHN 019300 92675 09/11/07 CONSULTANT FEE-AUGUST 07 ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V06.74 PAGE 15 AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT 140.00 090507 P N W LIFEGUARD SUP A .7180.4 .100 .100 170.00 *CHECK TOTAL 170.00 4,075.00 11595 16975 F N W BEACH IMPROVE A .1620.2.500.350 1,164. 16 07-1761 17269 P N W BUILDING MAIN A .1620 .4 .400 .100 837 .50 07-1836 17269 F N W BUILDING MAIN A .1620 .4 .400 .100 2,001.66 *CHECK TOTAL 2,001. 66 351.14 00819-630136 S7952 F N W MOTOR VEHICLE SR .8160.4.100.500 281 .90 787828 17192 F N W FOOD A .6772 .4 .100 .700 597. BO 788792 17192 P N W FOOD A .6772 .4 .100 .700 368. 14 789288 17192 P N W FOOD A .6772 .4 .100 .700 472 .47 189120 17192 P N W FOOD A .6772 .4 .100 .700 459. SO 190584 17192 P N W FOOD A .6772 .4 .100 .700 B9l .40 191765 17192 P N W FOOD A .6772 .4 .100 .100 3,071. 51 *CHECK TOTAL 3,071. 51 244.38 85044201650907 P N W UTILITIES-NEW SM .5710.4.000.100 222.62 3320608-00 P N W FERRY REPAIRS SM .5710.2.000.200 100.00 083107 P M W INTERPRETERS A .1110.4.500.300 54 .06 0154648 H2078 P N W LANSCAPING MA DB .5140 .4 .100 .900 43 .00 0157135 H2118 P N W PARTS & SUPPL DB .5130 .4 .100 .500 75. 00 0157135 H2118 P N W PARTS & SUPPL DB .5130 .4 .100 .500 10 .00 0157135 H2118 P N W PARTS & SUPPL DB .5130 .4 .100 .500 15 .00 0157135 H2118 P N W PARTS & SUPPL DB .5130 .4. 100 .500 14 .39 0157135 H2118 P N W PARTS & SUPPL DB .5130 .4 .100 .500 211 .45 *CHECK TOTAL 211. 45 1,000.00 082907 P M W ASSESSOR CONS A .1355.4.500.300 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/07/2007 15:12:44 Payments by Vendor GL540R-V06.74 PAGE 16 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT SHIPMAN'S FIRE EQUIP CO. 019282 92676 09/11/07 FEMALE FIRE HOSE COUPLNG 65.00 106208 P N W FERRY REPAIRS SM .5710.2.000.000 SID HARVEY INDUSTRIES 019304 92677 09/11/07 PUMP GASKET 846.10 51127842 17255 F N W BUILDING MAIN A .1620.4.400.100 SOLOMON INC. /J. 019545 92678 09/11/07 NL OFF COPY PAPER 29.95 177804 P N W OFFICE EXPENS SM .5711.4.000.000 SOTO, JR . / ANGEL 019342 92679 09/11/07 INTERP-CC#07-7903 50 .00 081407 P M W INTERPRETER S A .3120 .4 .500 .200 92679 09/11/07 INTERP-CC#07-8709 70 .00 090207 P M W INTERPRETER S A .3120 .4 .500 .200 92679 09/11/07 INTERP-07090010 50 .00 090607 P M W INTERPRETERS A .1110 .4 .500 .300 170 .00 * CHECK TOTAL VENDOR TOTAL 170 .00 SPORNBERGER/CHRIS .01816 92680 09/11/07 REFUND PARTIAL TENNIS 40.00 090507 P N W REC FEES,YOUTH A .2001.10 STANDARD SECURITY INSURA 007107 92681 09/11/07 REINSURANCE PREMIUM 9/07 6,943.93 082907 P N W INSURANCE, c. MS .1910.4.000.000 STATE OF CONNECTICUT 019554 92683 09/11/07 BOILER INSPECTION 80.00 15694 P N W REPAIRS DOCKS SM .5709.2.000.200 STORR TRACTOR COMPANY 019697 92684 09/11/07 1n57 1 SWITCH/SHIPPING 78.12 350395 H2127 P N W PARTS & SUPPL DB .5130.4.100.500 SUFFOLK CEMENT PRECAST, 019770 92685 09/11/07 (4) 2FT RISERS 280 .00 060407 H2134 P N W DRAIN PIPE/RI DB .5110 .4 .100 .960 92685 09/11/07 (6) 1FT RISERS 210 .00 060407 H2134 P N W DRAIN PIPE/RI DB .5110 .4 .100 .960 490. 00 * CHECK TOTAL VENDOR TOTAL 490 .00 SUFFOLK COUNTY WATER AUT 019797 92686 09/11/07 WTR/SWR-SYC-5/30-8/28 120 .88 3000382972AG07 P N W WATER A .1620 .4 .200 .400 92686 09/11/07 WTR/SWR-HWY-5/30-8/28 30 .24 3000382996AG07 P N W WATER A .1620 .4 .200 .400 92686 09/11/07 WTR/SWR-HRC-5/30-8/28 125 .26 3000391106AG07 P N W WATER A .1620 .4 .200 .400 92686 09/11/07 WTR/SWR-GARAGE-TO 8/28 29. 78 3000391108AG07 P N W WATER A .1620 .4 .200 .400 92686 09/11/07 WTR/SWR-JACKSON ST-8/28 23 .42 3000392730AG07 P N W WATER A .1620 .4 .200 .400 92686 09/11/07 WTR/SWR-LEETON 5/26-8/27 20 . 18 3000394420AG07 P N W WATER A .1620 .4 .200 .400 92686 09/11/07 WTR/SWR-TWNBCH 5/26-8/27 39 .89 3000399104AG07 P N W WATER A .7180 .4 .200 .400 92686 09/11/07 WTR/SWR-GRP CC 5/26-8/27 19 .95 3000400280AG07 P N W WATER A .1620 .4 .200 .400 92686 09/11/07 WTR/SWR-KLIPP-5/26-8/27 25 .33 3000402141AG07 P N W WATER A .7180 .4 .200 .400 92686 09/11/07 WTR/SWR-N PARISH-8/27 18 .81 3000522688AG07 P N W WATER A .1620 .4 .200 .400 453 .74 *CHECK TOTAL VENDOR TOTAL 453 .74 SUFFOLK ENVIRONMENTAL 019792 92687 09/11/07 CONSULT SVCS-HERITAGE 5,803.65 3844-3642 16810 F N W ENVIRONMENTAL B .8020.4.500.300 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/07/2007 15:12:44 Payments by Vendor GL540R-V06.74 PAGE 17 VENDOR NAME AND NUMBER CHECK*I DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT SWEENEY, MAl/CAROL S. 019840 92688 09/11/07 APPRAISAL MCFEELEY PROP 2,700.00 082407 17441 F M W OPEN SPACE LA H2 .8686.2.000.000 TALBOT/THOMAS 019997 92689 09/11/07 ~238 STEERING BOX 952. 98 1-080107 H2058 P M W PARTS & SUPPL DB .5130 .4.100.500 92689 09/11/07 SHIPPING CHARGE 48 .16 1-080107 H2058 P M W PARTS & SUPPL DB .5130 .4.100.500 92689 09/11/07 12.5 GALS HYDRO OIL 125 .00 1-080107 H2058 P M W FUEL/LUBRICAN DB .5110 .4.100.200 92689 09/11/07 LABOR-5 HOURS 375 .00 1-080107 H2058 P M W MAINTENANCE & DB .5130 .4.400.650 92689 09/11/07 ~244-CK ENGINE LIGHT-LAB 40 .00 2-080107 H2058 P M W MAINTENANCE & DB .5130 .4.400.650 1,541- 14 *CHECK TOTAL VENDOR TOTAL 1,541. 14 TERRY CONTRACTING & MTRL 020170 92690 09/11/07 RCA-150 YDS 2,025.00 1105 S7956 F N W RCA BLEND SR .8160.4 .100.609 THOMAS/MARIA 020304 92691 09/11/07 INTERP-07020063/07020065 50. 00 083101 P M W INTERPRETERS A .1110 .4 .500 .300 92691 09/11/07 INTERP-07070274/07080440 50. 00 083107 P M W INTERPRETERS A .1110 .4. 500 .300 100 .00 *CHECK TOTAL VENDOR TOTAL 100 .00 TIMES-REVIEW NEWSPAPERS 020]31 92692 09/11/07 AD-MINIBUS DRIVER 64 .42 370 P N W LEGAL NOTICES A .1010 .4.600 .100 92692 09/11/07 AD-SR CITIZEN AIDE II 104 .06 375 P N W LEGAL NOTICES A .1010 .4.600 .100 92692 09/11/07 1/4 PG AD-STOP-8/18 234 .00 52625 S1959 F N W ADVERTISING SR .8160 .4.450 .200 92692 09/11/01 *I8500-LEGAL AO/AFF FEE B9 .68 52711 P N W LEGAL NOTICES B .8010 .4.600 .100 492. 16 *CHECK TOTAL VENDOR TOTAL 492 .16 TONY'S TIRE SERVICE, INC 020550 92693 09/11/07 2 FIRESTONE TIRES 493 .60 22645 17234 F N W VEHICLE MAINT A .1620 .4 .100 .650 92693 09/11/07 11206-2 TIRES 600 .82 22908 H2123 P N W TIRES DB .5130 .4 .100 .550 1,094 .42 *CHECK TOTAL VENDOR TOTAL 1,094. 42 TOWN OF SOUTHAMPTON 001458 92694 09/11/07 1979 SNOWPLOW/SANDER 7,500.00 1202001 H2178 P N W SNOW EQUIPMEN DB .5142.2.400.200 TOWN OF SOUTHOLD-EMP HLT 020720 92695 09/11/07 TOWN FUNDING-9/07 110,466. 64 090107 P N W TRANSFERS TO A .9901 .9 .000 .000 92695 09/11/07 TOWN FUNDING-9/07 16,769. 13 090107 P N W TRANSFERS TO B .9901 .9 .000 .000 92695 09/11/07 TOWN FUNDING-9/07 46,]24 .71 090107 P N W TRANSFERS TO DB .9901 .9 .000 .000 92695 09/11/07 TOWN FUNDING- 9/07 18,446. 04 090107 P N W TRANSFER TO H SR .9901- 9 .000 .000 192,006 .52 *CHECK TOTAL VENDOR TOTAL 192,006 .52 TRACK/ COLLEEN 020662 92696 09/11/07 CRT REPORTER-BRUER 8/29 250 .00 082907 P M W COURT REPORTE A .1110 .4 .500 .200 92696 09/11/07 CRT REPORTER-PRICE 9/5 250 .00 090507 P M W COURT REPORTE A .1110 .4 .500 .200 500 .00 *CHECK TOTAL VENDOR TOTAL 500 .00 BRC ACCOUNTS PAYABLE SYSTEM 09/07/2007 15,12:44 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION TRINITY TRANSPORTATION C 020738 92697 09/11/07 (836.95T) MSW RMVL-8/07 TUCKAHOE SALES & SERVICE 020688 92698 09/11/07 (2) DAMPHERS TWENTIETH CENTURY FOX FL 020820 92699 09/11/07 FILM MIN-FANT FOUR 92699 09/11/07 FILM MIN-LIVE FREE 92699 09/11/07 30% FEE SIMPSONS VENDOR TOTAL ULINE 021304 92700 09/11/07 TYVEK TAGS/CABLE TIES UNIFIRST CORPORATION 92701 09/11/07 CREW 92701 09/11/07 CREW 021303 UNIFORMS-#57 UNIFORMS-#58 VENDOR TOTAL UNITED PARCEL SERVICE 92702 09/11/07 (11) 92702 09/11/07 (16) 021506 PKGS-W/E 8/17/07 PKGS-W/E 8/24/07 VENDOR TOTAL VAN DUZER INC. /C. F. 92703 09/11/07 92703 09/11/07 022016 LP/SYC-16.8 GALS LP/PD-255.4 GALS VENDOR TOTAL VERIZON 92704 92704 92704 014495 09/11/07 HRC-MAIN-8/22-9/21 09/11/07 ADULT DAY CARE TO 9/21 09/11/07 TOWN HALL-8/16-9/15 VENDOR TOTAL VILLAGE OF GREENPORT 022300 92705 09/11/07 7/07 JUSTICE COURT DIST WARNER BROS DISTRIBUTING 022999 92706 09/11/07 HARRY POTTER-35% FEE 92706 09/11/07 LICENSE TO WED MIN VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 65,139.16 689 62.40 84574 150 .00 081007 150 .00 082107 153 .00 082807 453 .00 *CHECK TOTAL 453 .00 371.37 19803084 191 .29 0692398571 192 .03 0692400501 383 .32 *CHECK TOTAL 383 .32 139 .03 026639337 195. 22 026639347 334 .25 *CHECK TOTAL 334 .25 33 .77 26666 513 .35 29128 547 .12 *CHECK TOTAL 547 .12 373 .73 2984460*09/07 103 .88 2984470*09/07 1,618. 39 7651800*09/07 2,096. 00 *CHECK TOTAL 2,096 .00 370.00 4737900-7/07 201 .30 080707 250 .00 081907 451 .30 *CHECK TOTAL 451 .30 PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 18 F 9 S ACCOUNT NAME ACCOUNT S7945 F N W MSW REMOVAL SR .8160.4.400.805 17483 F N W EQUI PMENT PAR A .1620.4.100.550 P N W THEATER, C E. SM .7155. 4.000.000 P N W THEATER, C E. SM .7155. 4.000.000 P N W THEATER, C E. SM .7155. 4.000.000 17215 F N W P N W P N W OFFICE SUPPLI A .3120.4.100.100 FERRY OPERATI SM .5710.4.000.000 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 P N W P N W P N W P N W GAS GAS .1620.4.200.300 .1620.4.200.300 A A TELEPHONE TELEPHONE TELEPHONE .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 A A A P N W OVERPAYMENT & CL A .690 P N W P N W THEATER, C.E. SM .7155.4.000.000 THEATER, C E. SM .7155.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 09/07/2007 15:12:44 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION WElL/JOHN .01814 92707 09/11/07 DAMAGED FREIGHT CLAIM WEST GROUP 92708 09/11/07 92708 09/11/07 023278 NY SESSION LAW LEGAL BOOKS VENDOR TOTAL AMOUNT 69.12 163.02 97.00 260.02 260.02 Payments by Vendor CLAIM INVOICE 081707 813348661 814312464 *CHECK TOTAL ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 19 P N W F 9 S ACCOUNT NAME ACCOUNT PO' P N W P N W INSURANCE CLA SM .1930.4.000.000 BOOKS BOOKS A A .1420.4.100.200 .1420.4.100.200 BRC ACCOUNTS PAYABLE SYSTEM 09/07/2007 15:12:44 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT REPORT TOTALS: 669,397.19 RECORDS PRINTED - 000457 Payments by Vendor CLAIM INVOICE ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 20 PO# ACCOUNT F 9 S ACCOUNT NAME BRC ACCOUNTS PAYABLE SYSTEM 09/07/2007 15,12,45 ACCOUNTING & FINANCE DEPT. GL060S-V06.74 RECAPPAGE GL540R Payments by Vendor FUND RECAP, FUND DESCRIPTION DISBURSEMENTS A B CS DB H2 H3 H7 MS SM SR T1 T2 GENERAL FUND WHOLE TOWN GENERAL FUND PART TOWN RISK RETENTION FUND HIGHWAY FUND PART TOWN OPEN SPACE CAPITAL FUND COMMUNITY PRES FUND (2% TAX) NEW LONDON TERMINAL PROJECT EMPLOYEE HEALTH BENEFIT PLAN FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT SOUTHOLD AGENCY & TRUST F.I.P.D. AGENCY & TRUST 216,132.59 23,418.16 223.87 CR 210,637.62 6,450.00 1,139.63 7,803.52 11,594.44 32,583.29 114,905.54 44,622.02 334.25 TOTAL ALL FUNDS 669,397.19 BANK RECAP: BANK NAME DISBURSEMENTS SCNB ACCOUNTS PAYABLE CHECKS 669,397.19 TOTAL ALL BANKS 669,397.19