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BRC ACCOUNTS PAYABLE SYSTEM
09/07/2007 15:12:44 Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GLOSOS-V06.74 CQVERPAGE
GL540R
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RECEIVED
WAR R
WAR R
WAR R
WAR R
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o 9 A
o 9 A
o 9 A
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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
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066 10
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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