HomeMy WebLinkAbout09/21/2007
.
BRe ACCOUNTS PAYABLE SYSTEM
09/21/2007 14:40:58 Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GLOSOS-V06.74 COVERPAGE
GL540R
kk............_..___________._____*_*...._....__*_____*k*kkk........___________
W A R R 0 9 B .
W A R R 0 9 B .
W A R R 0 9 B
. W A R R 0 9 B
k*k.k.kkk*.kkk_______________________________..._._.._.kkkkk.kk.kkkk___________
Report Selection:
RUN GROUP... 092507
AUDIT 9/25/07
COMMENT.
DATA-JE- ID
DATA COMMENT
H-09252007-242 AUDIT 9/25/07
W-09252007-241 AUDIT 9/25/07
Run Instructions:
Jobq Banner Copies
J WARR 098 04
Form Printer Hold Space
pa N S
LPI
6
Lines cpr
066 10
CP SP
!)0Jwffi
TNm CM
RECEIVED
SE? 2 6 iJYJ7
SouthoM ToWII Cleti
BRC ACCOUNTS PAYABLE SYSTEM
09/21/2007 14:40:58
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
A TO
Z AUTO RADIATOR
92722 09/25/07 #242-1
92722 09/25/07 1/2 HR
001004
NEW RADIATOR
LABOR
VENDOR TOTAL
ABCO WELDING & INDUSTRIA 001041
92723 09/25/07 PROPANE FOR FORK LIFT
ACS ENTERPRISE SOLUTIONS 002856
92724 09/25/07 FIXED ASSET MAINT
92724 09/25/07 FINANCIAL SYS MAINT
92724 09/25/07 PAYROLL SYSTEM MAINT
VENDOR TOTAL
ADAMS/MARJORIE .01830
92725 09/25/07 REFUND STORY AND CRAFT
ADVANTECH CONSULTING COR 001395
92726 09/25/07 WEB CONSULT 9/1-9/30
92726 09/25/07 IT OUTSOURCING AUG 07
VENDOR TOTAL
AFLAC NEW YORK 001259
92727 09/25/07 PAYROLL DEDUCTIONS
AHMUTY,DEMERS & MCMANUS 001333
92728 09/25/07 LGL SVCS-OYSTER LITIGAT
AIRWELD, INC. 012380
92729 09/25/07 WELDING TANK RENTAL
ALL ISLAND EQUIPMENT COR 001368
92730 09/25/07 6 BALL BEARINGS
ALLEN VIDEO PRODUCTIONS, 001378
92731 09/25/07 VIDEOTAPE-9/11 MTG
92731 09/25/07 VIDEOTAPE-9/12 ENERGY MT
VENDOR TOTAL
ALLSTON SUPPLY CO. ,INC. 001372
92732 09/25/07 PAPER TOWELS
92732 09/25/07 TOILET TISSUE
92732 09/25/07 PAPER PRODUCTS
VENDOR TOTAL
AMOUNT
1,075.00
45.00
1,120.00
1,120.00
86.88
112.90
313 .89
274.63
701.42
701.42
40.00
712.50
350.00
1,062.50
1,062.50
1,038.85
103.70
10.00
74.12
258.00
308.00
566.00
566.00
104.18
142.87
330.68
577.73
577.73
Payments by Vendor
CLAIM INVOICE
*CHECK
6261
6261
TOTAL
00560313
1487561RI
1487561RI
1487561RI
*CHECK TOTAL
091807
964061
964061
*CHECK TOTAL
114294
33438
572526
00087773
1797
1798
*CHECK TOTAL
082389-00
082567-00
082841-00
*CHECK TOTAL
PO#
H2179
H2179
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 1
F 9 S ACCOUNT NAME
ACCOUNT
P N W
P N W
P N W
P N W
P N W
P N W
PARTS & SUPPL DB .5130.4.100.500
MAINTENANCE & DB .5130.4.400.650
FERRY OPERATI SM .5710.4.000.000
FINANCIAL SYS A
FINANCIAL SYS A
PAYROLL MAINT A
.1680.4.400.552
.1680.4.400.552
.1680.4.400.551
P N W REC FEES,YOUTH A .2001.10
P N W
P N W
COMPUTER OPER SM .5710.4.000.500
COMPUTER OPER SM .5710.4.000.500
P M W
P N W INCOME EXECUTION Tl .023
LEGAL COUNSEL A .1420.4.500.100
H2099 P N W
P N W
P N W
P N W
P N W
P N W
P N W
WELDING SUPPL SR .8160.4.100.400
PARTS & SUPPL DB .5130.4.100.500
MEETINGS & SE A .1010.4.600.200
MEETINGS & 8E A .1010.4.600.200
FERRY OPERATI 8M .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM
09/21/2007 14:40:58
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMERICAN ASSOCIATION 001388
92733 09/25/07 ANNL MEMBERSHIP-AALSH
BANK OF AMERICA
92734 09/25/07
92734 09/25/07
BAR BOY PRODUCTS
92735 09/25/07
92735 09/25/07
92735 09/25/07
92735 09/25/07
92735 09/25/07
014225
PSTG/WILDBLUE/JUNO
VEHICLE DAMAGE-EDWARDS
VENDOR TOTAL
001979
KITCHEN SUPPLIES
HRC CLEAR COVERS
HRC RAMEKINS
HRC KITCHEN REFUSE BIN
HRC CREDIT 3 COVERS
VENDOR TOTAL
BARNWELL HOUSE OF TIRES,
92736 09/25/07 TIRES
002113
BERNHARD/PETER .01819
92737 09/25/07 REFUND FRENCH COOKING
BLACK BEAR COMPANY, INC. 002312
92738 09/25/07 15W40 OIL/GREASE
BLACK GOLD INDUSTRIES, I 002317
92739 09/25/07 62.11 TONS-COLD PATCH
BRASHICH/NEBOYSHA R. 002621
92740 09/25/07 REIMB-CALLS/MILEAGE-8/07
BREAKTIME REFRESHMENTS L 001321
92741 09/25/07 HRC COFFEE/MINI MOOS
BRYAN/JOANNE .01824
92742 09/25/07 REFUND FRENCH COOKING
BUCKO/ELEANOR .01828
92743 09/25/07 CANCELLED TRAVEL-REFUND
BUILDING OFFICIALS ASSOC 002770
92744 09/25/07 TRAINING SEMINAR FEE
BUNCHUCK/JAMES
92745 09/25/07
92745 09/25/07
92745 09/25/07
002767
MISC SUPPLIES
MAINT SUPPLIES
KAMATSU SUPPLIES
AMOUNT
100.00
491.47
711.76
1,203.23
1,203.23
873 .30
27.42
149.76
49.50
12.96CR
1,087.02
1,087.02
1,116.96
65.00
981. 20
6,086.78
100.81
94.90
65.00
162.00
90.00
25.49
102.10
49.27
Payments by vendor
CLAIM INVOICE
56219
48026100-8/07
48026100-8/07
*CHECK TOTAL
*CHECK
A95485
A96313
A96329
A96873
20363
TOTAL
491927
091207
194810
1194
083107
381077
091207
071707
091407
91807
91807
91807
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 2
17501 F N W
F 9 S ACCOUNT NAME
17311
17311
17311
17408
17311
P N W
P N W
P N W
P N W
P N W
F N W
F N W
S7967 F N W
OFFICE SUPPLI A .7510.4.100.100
ACCOUNT
FERRY OPERATI SM .5710.4.000.000
INSURANCE CLA SM .1930.4.000.000
KITCHEN
KITCHEN
KITCHEN
KITCHEN
KITCHEN
SUPPL A
SUPPL A
SUPPL A
SUPPL A
SUPPL A
.6772.4.100.125
.6772.4.100.125
.6772.4.100.125
.6772.4.100.125
.6772.4.100.125
TIRES (PAYLOA SR .8160.4.100.525
P N W REC FEES,YOUTH A .2001.10
SR .8160.4.100.225
S7879 F N W
H2177 P N W
P N W
17409 F N W
LUBRICANTS
ASPHALT PATCH DB .5110.4.100.905
FOOD
TRANSPORTATIO A .1010.4.600.700
A .6772.4.100.700
P N W REC FEES,YOUTH A .2001.10
17126 FNW
P N W FERRY OPERATION SM .1760.20
P N W
P N W
P N W
MEETINGS & SE B .3620.4.600.200
MISC SUPPLIES SR
MAINT-FACILIT SR
MAINT-KOMATSU SR
.8160.4.100.125
.8160.4.100.800
.8160.4.100.550
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2007 14:40:58 Payments by Vendor GL540R-V06.74 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POi F 9 S ACCOUNT NAME ACCOUNT
BUNCHUCK/JAMES 002767
92745 09/25/07 POSTAGE 18.41 91807 P N W POSTAGE SR .8160.4.600.400
92745 09/25/07 GRINDER SUPPLIES 3.49 91807 P N W MAINT/SUPPLY SR .8160.4.100.596
92745 09/25/07 SEMINARS/MEETINGS 25.00 91807 P N W MEETINGS & SE SR .8160.4.600.200
92745 09/25/07 TRAVEL REIMBURSEMENT 6.31 91807 P N W TRAVEL REIMBU SR .8160.4.600.300
92745 09/25/07 MISC EQUIPMENT/SUPPLIES 47.08 91807 P N W MISC EQUIP MA SR .8160.4.100.600
277 .15 *CHECK TOTAL
VENDOR TOTAL 277.15
C & S ENGINEERS, INC. 002929
92746 09/25/07 PROF SVCS-7/14-8/24 1,806.42 015908 P N W ELIZABETH AIR SM .5610.4.000.000
C.MARTIN AUTOMOTIVE #806 043541
92747 09/25/07 ASSTD PARTS-SHOP 309.61 137529 H2104 P N W PARTS & SUPPL DB .5130 .4 .100 .500
92747 09/25/07 CREDIT-ASSTD PARTS 10.66CR 137970 H2104 P N W PARTS & SUPPL DB .5130 .4 .100 .500
92747 09/25/07 1 AIR GUN FOR SWEEPERS 55.56 138632 H2129 P N W PARTS & SUPPL DB .5130 .4 .100 .500
92747 09/25/07 ASSTD PARTS-187/245/STCK 623.03 138688 H2135 P N W PARTS & SUPPL DB .5130 .4.100.500
92747 09/25/07 ASSTD PARTS-STOCK 151.96 139695 H2154 P N W PARTS & SUPPL DB .5130 .4.100.500
92747 09/25/07 ASSTD PARTS-STOCK 232.48 140591 H2175 P N W PARTS & SUPPL DB .5130.4.100.500
92747 09/25/07 1 AIR/OIL FILTER 168.02 140593 H2175 P N W PARTS & SUPPL DB .5130.4.100.500
1,530.00 *CHECK TOTAL
VENDOR TOTAL 1,530.00
CANON BUSINESS SOLUTIONS 018306
92748 09/25/07 1 NEW IR2270-9/07 1,276.12 20777176 P N W COPY MACHINES A .1670 .2.200.500
92748 09/25/07 2 CANON IR5020-10/07 990.00 20792591 P N W COPY MACHINES A .1670 .2.200.500
92748 09/25/07 OCTOBER 2007 LEASE PYT 55.60 20802535 P N W MISCELLENEOUS SR .8160.2.200.500
92748 09/25/07 1 NEW IR2270/REC CT-1007 201.59 20804280 P N W COPY MACHINES A .1670.2.200.500
2,523.31 * CHECK TOTAL
VENDOR TOTAL 2,523.31
CARQUEST AUTO PARTS 012318
92749 09/25/07 10W30 MOTOR OIL 597.00 D103190 17171 F N W GASOLINE & 01 A .3120.4.100.200
CASTADOT/MARTINE .01833
92750 09/25/07 REFUND-3 PEOPLE TENNIS 105.00 091907 P N W REC FEES,YOUTH A .2001.10
CENTER MORICHES PAPER 003170
92751 09/25/07 HRC DISPOSABLES 367.86 559129 17404 F N W DISPOSABLES A .6772.4.100.150
CHARLES GREENBLATT INC. 007662
92752 09/25/07 DUTY WEATHER JACKET 245 .00 24004 P N W UNIFORMS & AC A .3120.4.100.600
92752 09/25/07 POLICE UNIFORMS 789 .10 24088 P N W UNI FORMS & AC A .3120.4.100.600
92752 09/25/07 MARINE UNIFORMS 7.50 24088 P N W UNIFORMS & AC A .3130.4.100.600
92752 09/25/07 PSD UNIFORMS 657.10 24088 P N W UNIFORMS & AC A .3020.4.100.600
92752 09/25/07 POLICE UNIFORMS 326.55 24095 P N W UNIFORMS & AC A .3120.4.100.600
2,025.25 *CHECK TOTAL
VENDOR TOTAL 2,025.25
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2007 14:40:58 Payments by Vendor GL540R-V06.74 PAGE 4
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CHEMICAL CONSULTING OF B 003265
92753 09/25/07 COMPOST ANALYSIS 220.00 124398 S7912 F N W COMPOST ANALY SR .8160.4.400.125
COASTAL PIPELINE PRODUCT 003450
92754 09/25/07 (5) 8X8 SLABS 1,425_00 160563 H2193 P N W DRAIN PIPE/RI DB .5110.4.100.960
92754 09/25/07 (5) 30" CONCRETE COVERS 165.00 160563 H2193 P N W DRAIN PIPE/RI DB .5110.4.100.960
92754 09/25/07 (8) 8X4 STORM RINGS 1,600.00 160563 H2193 P N W DRAIN PIPE/RI DB .5110.4.100.960
92754 09/25/07 (2) 8 X 36"STORM RINGS 350.00 160563 H2193 P N W DRAIN PIPE/RI DB .5110.4.100.960
92754 09/25/07 (5) 30" CONCRETE COVERS 165.00 160587 H2193 P N W DRAIN PIPE/RI DB .5110.4.100_960
92754 09/25/07 (8) 8X4 STORM RINGS 1,600_00 160587 H2193 P N W DRAIN PIPE/RI DB .5110.4.100.960
92754 09/25/07 (2) 8 X 36" STORM RINGS 350_00 160587 H2193 P N W DRAIN PIPE/RI DB .5110.4.100_960
92754 09/25/07 (5) 8 X 8 SLABS 1,425.00 160587 H2193 P N W DRAIN PIPE/RI DB .5110.4.100.960
7,080.00 *CHECK TOTAL
VENDOR TOTAL 7,080.00
COHEN/ALBERT .01821
92755 09/25/07 REFUND FRENCH COOKING 65.00 091207 P N W REC FEES, YOUTH A .2001.10
COMMISSIONER OF LABOR 014578
92756 09/25/07 BOILER INSPECT-BUS OFFC 75.00 07006686 P N W REPAIRS DOCKS 8M .5709_2.000 .200
92756 09/25/07 BOILER INSPECT-TROOPR 75.00 07006693 P N W ELIZABETH AIR SM .5610.4_000 .000
150.00 *CHECK TOTAL
VENDOR TOTAL 150.00
CONSTRUCTION CONSULTANTS 003555
92757 09/25/07 ANIMAL SHELTER-PYT #2 16,950 .00 2 CNTRCT P N W ANIMAL SHELTE H .3510.2.100.100
CONTINENTAL BIOMASS INDU 003557
92758 09/25/07 REPAIR/THREADED HOLE 285.00 0005945-IN S7988 F N W MAINT/SUPPLY SR .8160.4 .100.596
CORNELL COOPERATIVE EXTE 003592
92759 09/25/07 2007 SHELLFISH PROGRAM 9,000.00 1 P N W CEDAR BEACH H A .8830.4.400.100
CORRIGAN/KENNETH J 011159
92760 09/25/07 HRC BREAD-AUGUST 45.20 445760 17189 P M W FOOD A _ 6772.4 .100.700
92760 09/25/07 HRC BREAD-AUGUST 81. 90 446212 17189 P M W FOOD A .6772.4.100.700
92760 09/25/07 HRC BREAD-AUGUST 63.00 44 77 94 17189 P M W FOOD A .6772.4.100.700
92760 09/25/07 HRC BREAD-AUGUST 52.50 449376 17189 P M W FOOD A .6772.4.100.700
92760 09/25/07 HRC BREAD-AUGUST 73.50 450958 17189 P M W FOOD A .6772.4.100.700
92760 09/25/07 HRC BREAD-AUGUST 13 .65 452314 17189 P M W FOOD A .6772.4.100.700
92760 09/25/07 HRC BREAD-AUGUST 73.50 452540 17189 F M W FOOD A .6772.4.100.700
403.25 *CHECK TOTAL
VENDOR TOTAL 403.25
CRANE NATIONAL VENDORS I 014229
92761 09/25/07 REPAIR BAG VENDOR 125.81 1A0907-001118 S7965 F N W VENDING MACHI SR .8160.4.400.610
CROSS SOUND FERRY INC. 003667
92762 09/25/07 FERRY-EVANS-~416961 9.50 13484 P N W INTERPRETERS A .1110.4.500.300
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2007 14:40:58 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
CROSS SOUND FERRY INC. 003667
92762 09/25/07 FERRY-BLD DPT-#985029 66.00 13484 P N W TRAVEL B .3620.4.600.300
92762 09/25/07 FERRY-BLD DPT-#311893 44.00 13484 P N W TRAVEL B .3620.4.600.300
92762 09/25/07 FERRY-DPW-#584739 50.00 13484 17240 P N W MISCELLANEOUS A .1620.4.100.100
92762 09/25/07 FERRY-DPW-#424532 50.00 13484 17240 F N W MISCELLANEOUS A .1620.4.100.100
92762 09/25/07 FERRY-EDWARDS-#978766 44.00 13484 P N W TRAVEL REIMBU B .8020.4.600.300
92762 09/25/07 FERRY-EDWARDS-#420095 44.00 13484 P N W TRAVEL REIMBU B .8020.4.600.300
307.50 *CHECK TOTAL
VENDOR TOTAL 307.50
CROSSER/JAMES 003669
92763 09/25/07 YTH BASKETBALL-2 .25 HRS 28.13 091407 P M W YOUTH PROGRAM A .7020.4.500.420
CRYSTAL INFOSYSTEMS 003665
92764 09/25/07 (1) PRINTER CARTRIDGE 150.00 284534-0 17313 F N W GIS SUPPLIES A .1680.4.100.556
CSEA UNION DUES 003686
92765 09/25/07 UNION DUES-9/07 7,105.66 093007 P N W UNION DUES Tl .024
92765 09/25/07 AGENCY SHOP DUES 9/07 531.50 093007 P N W UNION DUES Tl .024
7,637.16 *CHECK TOTAL
VENDOR TOTAL 7,637.16
CUTCHOGUE HARDWARE INC. 003789
92766 09/25/07 PLUMBING SUPPLIES 20.11 2255 17265 P N W MI SCELLANEOUS A .1620.4.100.100
92766 09/25/07 SCREWS/WASHERS/STICKS 12.40 2276-073107 17430 P N W GENERAL SUPPL A .3130.4.100.100
92766 09/25/07 KEYS/KEY CHAINS 4.03 2276-073107 17430 F N W MISCELLANEOUS A .3120.4.100.900
92766 09/25/07 TIRE REPAIR SUPPLIES 30.98 2387 17265 P N W MISCELLANEOUS A .1620.4.100.100
92766 09/25/07 WRENCHES 23.55 2453 17265 P N W MI SCELLANEOUS A .1620.4.100.100
92766 09/25/07 1 PAINTBRUSH SET 6.56 2474 H2110 P N W MISCELLANEOUS DB .5110.4.100.100
92766 09/25/07 HOSE ADAPTERS 46.20 2479 17265 P N W MISCELLANEOUS A .1620.4.100.100
92766 09/25/07 SURGE STRIP 10.79 2518 17265 P N W MISCELLANEOUS A .1620.4.100.100
92766 09/25/07 C/O DETECTOR 53.99 2519 17265 P N W MISCELLANEOUS A .1620.4.100.100
92766 09/25/07 CLOTHES/SPONGES 5.18 2528 17265 P N W MISCELLANEOUS A .1620.4.100.100
92766 09/25/07 1 RAIN GAUGE 2.69 2558 H2124 P N W MISCELLANEOUS DB .5110.4.100.100
92766 09/25/07 CLEANING SUPPLIES 10.38 2607 17265 P N W MISCELLANEOUS A .1620.4 .100 .100
92766 09/25/07 APPL CORDS/TIES/PLIERS 55.93 2682 17265 P N W MISCELLANEOUS A .1620.4.100.100
92766 09/25/07 EXTENSION CORDS 20.82 2689 17265 P N W MISCELLANEOUS A .1620.4.100.100
92766 09/25/07 WASP SPRAY 16.53 2717 17265 P N W MISCELLANEOUS A .1620.4.100.100
92766 09/25/07 1 OUTLET PLATE 0.89 2842 17265 P N W MISCELLANEOUS A .1620.4.100.100
92766 09/25/07 1 AIR GUN-1 FILE 17.05 2900-082107 82159 P N W PARTS & SUPPL DB .5130.4.100.500
92766 09/25/07 EXT CORDS 5.92 2932 17265 P N W MISCELLANEOUS A .1620.4.100.100
92766 09/25/07 WRENCH/RACKET 33.16 3373 17227 P N W MISCELLANEOUS A .1620.4.100.100
92766 09/25/07 SOCKET SET 113.55 3378 17227 P N W MISCELLANEOUS A .1620.4.100.100
92766 09/25/07 BATTERIES 30.20 3489 17227 P N W MISCELLANEOUS A .1620.4.100.100
92766 09/25/07 BATTERIES 6.75 3489 17227 P N W MISCELLANEOUS A .1620.4.100.100
92766 09/25/07 CONCRETE 21.56 3492-071207 17227 P N W MISCELLANEOUS A .1620.4.100.100
92766 09/25/07 KEYS 11.18 3598 17227 P N W MISCELLANEOUS A .1620.4.100.100
92766 09/25/07 KEY TAGS 9.36 3613 17227 P N W MISCELLANEOUS A .1620.4.100.100
92766 09/25/07 LIGHTER 3.14 3617 17227 P N W MISCELLANEOUS A .1620.4.100.100
BRC ACCOUNTS PAYABLE SYSTEM
09/21/2007 14,40,58
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
CUTCHOGUE HARDWARE INC. 003789
92766 09/25/07 LEVEL/ELEMENT
92766 09/25/07 BATTERIES
92766 09/25/07 PLUMBING SUPPLIES
92766 09/25/07 ALLEN WRENCH
92766 09/25/07 HORNET SPRAY
92766 09/25/07 PAINT
92766 09/25/07 COUNTERSINK/GLUE
92766 09/25/07 TOILET REPAIR SUPPLIES
92766 09/25/07 SCREWS/RAGS
VENDOR TOTAL
AMOUNT
15.01
4.25
14 .35
2.69
15.28
21.39
10.57
31.08
7.47
694.99
694.99
DEERKOSKI/FELIX 003995
92709 09/19/07 DEV RIGHTS~16.928 ACRE 1,320,415.20
DELL MARKETING LP
92767 09/25/07
92767 09/25/07
004058
512 MEMORY MODULE
(3) DELL E228FP MONITORS
VENDOR TOTAL
DHL EXPRESS (USA) INC 004035
92768 09/25/07 FILM DELIV-8/13,8/14
DIVERSIFIED TECH CONSULT 018561
92769 09/25/07 CONSULT-HORNE-5/13-7/17
DOHERTY/JOHN .01820
92770 09/25/07 REFUND FRENCH COOKING
E.E.C.O. ELECTRICAL CORP 004962
92771 09/25/07 METHANE CNTR EQUIP REPLC
EAST COAST SIGN & SUPPLY 004978
92772 09/25/07 6 DEAD END SIGNS
92772 09/25/07 24 GREEN DEAL LETTERS
92772 09/25/07 SHIPPING
92772 09/25/07 9 SCHOOL DAYS DECALS
92772 09/25/07 (2) NO THRU TRAFFIC SGNS
VENDOR TOTAL
EAST END SPORTING GOODS 005013
92773 09/25/07 SOCCER BALLS/HOCKEY EQP
EAST ISLIP LUMBER COMPAN 005036
92774 09/25/07 40 ROLLS SNOW FENCE
92774 09/25/07 250 T-POSTS
60.58
747.30
807.88
807.88
80.44
1,350.00
65.00
246.60
192 .00
24.00
15.00
60.00
128.00
419.00
419.00
429.20
3,038.00
1,192 .50
Payments by Vendor
CLAIM INVOICE
3728-072407
3728-072407
3733-072407
3840
3954
4034
4065
4209
4231
*CHECK TOTAL
091907
XC5D51N15
XC5XJKX45
*CHECK TOTAL
F3055522
20940
091207
19072
35314
35314
35314
35432
35620
*CHECK TOTAL
52942
738871
738871
PO'
17227
17227
17227
17227
17265
17265
17265
17265
17265
17000
17000
ACCOUNTING & FINANCE DEPT.
GL540R~V06.74 PAGE 6
F 9 S ACCOUNT NAME
P N W
P N W
P N W
P N W
F N W
P N W
P N W
P N W
P N W
P N H
P N W
F N W
P N W
P N W
MISCELLANEOUS A
MISCELLANEOUS A
MISCELLANEOUS A
MISCELLANEOUS A
MISCELLANEOUS A
MISCELLANEOUS A
MISCELLANEOUS A
MISCELLANEOUS A
MISCELLANEOUS A
ACCOUNT
.1620.4.100_100
.1620.4_100.100
.1620.4.100.100
.1620.4.100.100
_1620.4.100_100
.1620.4.100_100
.1620.4.100.100
.1620.4_100.100
.1620.4.100.100
OPEN SPACE LA H2 .8686.2.000_000
WORKSTATION/S A
COMPUTER EQUI B
.1680.2.400.450
.8020.2.200.400
THEATER, C.E. SM .7155.4.000_000
ENGINEER, C.E SS2.1440.4.000.000
P N W REC FEES,YOUTH A .2001.10
S8010 F N W RETAINED PERCENT H9 .605
H2108
H2108
H2108
H2108
H2194
P N W
P N W
P N W
P N W
P N W
17097 F N W
H2163 P N W
H2163 P N W
SIGNS & SIGN
SIGNS & SIGN
SIGNS & SIGN
SIGNS & SIGN
SIGNS & SIGN
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
SPORTS EQUIPM A .7020.4.100.550
SNOW FENCE
SNOW POSTS
DB .5142.4.100.525
DB .5142.4.100.550
BRC ACCOUNTS PAYABLE SYSTEM
09/21/2007 14:40:58
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
EAST ISLIP LUMBER COMPAN 005036
92774 09/25/07 6 BUNDLES WIRE TIES
VENDOR TOTAL
EASTERN L.I. ELECTRONICS 005045
92775 09/25/07 REPLACE POLYMAN BUTTON
ECONOMY HANDICRAFTS 005267
92776 09/25/07 SCISSORS/PAPER/MARKERS
ELECTRICAL WHOLESALERS, 005414
92777 09/25/07 FI WHARF LIGHT BULBS
F & F BRAKE SERVICE CORP 018318
92779 09/25/07 #248-4 ROTORS
92779 09/25/07 #219-1 VALVE SWITCH/FIT
92779 09/25/07 #233~ASSORTED PARTS
VENDOR TOTAL
FALLON/PATRICIA 006013
92710 09/19/07 TITLE CLOSER~DEERKOSKI
92712 09/19/07 TITLE CLOSER~TUTHILL
VENDOR TOTAL
FEDEX
92780
92780
006155
09/25/07 9 AIRBILLS-DEL-8/20-9/5
09/25/07 2 AIRBILLS~DEL~8/24~8/30
VENDOR TOTAL
FILM TRANSPORTATION CORP 006185
92781 09/25/07 FILM DELIVERY FEES
FISHERS ISLAND MOBIL 009682
92807 09/25/07 #2 FUEL OIL~109.7 GALS
92807 09/25/07 GASOLINE~20.958 GALS
92807 09/25/07 GASOLINE-15.24 GALS
92807 09/25/07 GASOLINE~17.87 GALS
92807 09/25/07 GASOLINE-22.44 GALS
92807 09/25/07 GASOLINE-23.86 GALS
92807 09/25/07 GASOLINE-12.5 GALS
VENDOR TOTAL
FITZPATRICK/JANE .01823
92782 09/25/07 REFUND FRENCH COOKING
AMOUNT
310.50
4,541.00
4,541.00
80.50
80.20
56.60
152.00
9.98
108.60
270.58
270.58
100.00
100.00
200.00
184.31
28.38
212.69
212.69
177.75
318.13
79.41
57.76
67.71
116.04
154.44
47.64
841.13
841.13
65.00
Payments by Vendor
CLAIM INVOICE
738871
*CHECK TOTAL
13301
237936A
B09298
DI230338
DI230341
DI230380
*CHECK TOTAL
RH07300744
RH07300691
2-262-90157
2-262-90157
*CHECK TOTAL
4220
M56
7367
7847
7867
7897
7955
7972
*CHECK TOTAL
091207
PO<
ACCOUNTING & FINANCE DEPT.
GL540R~V06.74 PAGE 7
H2163 P N W
F 9 S ACCOUNT NAME
SNOW POSTS
17287 F N W
17095 F N W
H2121
H2105
H2173
17432
17432
17432
17432
17432
17432
P N W
P N W
P N W
P N W
P M W
P M H
P N W
P N W
P N W
P N W
F N W
P N W
P N W
P N W
P N W
P N W
ACCOUNT
DB .5142.4.100.550
UNIFORMS & AC A .3120.4.100.600
YOUTH PROGRAM A .7020.4.100.150
REPAIRS DOCKS SM .5709.2.000.200
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
OPEN SPACE LA H2 .8686.2.000.000
OPEN SPACE LA H2 .8686.2.000.000
EXPRESS MAIL A
MISCELLANEOUS A
.1670.4.600.500
.3120.4.100.900
THEATER, C.E. SM .7155.4.000.000
UTILITIES-FIS SM
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
.5710.4.000.200
.3130.4.100.200
.3130.4.100.200
.3130.4.100.200
.3130.4.100.200
.3130.4.100.200
.3130.4.100.200
P N W REC FEES,YOUTH A .2001.10
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2007 14:40:58 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
FOSTER/CHRISTINE 006541
92783 09/25/07 REIMB-NOTARY APP FEE 15.00 091207 P N W LICENSES & PE A .1310.4.600.700
FREDERICK WOOD ASSOCIATE 007010
92784 09/25/07 APPRAISAL-GOOSE CRK LANE 2,000.00 2007-10 TBR947 P N W APPRAISALS A .1010.4.500.800
GABRIELLI TRUCK SALES LT 007000
92785 09/25/07 4 FUEL TANK INSULATORS 53.04 368519S H2157 P N W PARTS & SUPPL DB .5130.4.100.500
92785 09/25/07 #233-1 GASKET 48.96 368587S H2157 P N W PARTS & SUPPL DB .5130.4.100.500
92785 09/25/07 #233-1 OIL PAN 1,640.21 368587S H2157 P N W PARTS & SUPPL DB .5130.4.100.500
92785 09/25/07 SHIPPING 16.00 368587S H2157 P N W PARTS & SUPPL DB .5130.4.100.500
92785 09/25/07 #233-1 ORING 1.37 368604S H2157 P N W PARTS & SUPPL DB .5130.4.100.500
92785 09/25/07 #260-1 THROTTLE LVL CNTR 45.81 369827S H2210 P N W PARTS & SUPPL DB .5130.4.100.500
1,805.39 * CHECK TOTAL
VENDOR TOTAL 1,805.39
GIVEN ASSOCIATES LLC 007416
92786 09/25/07 APPRAISAL-DEMCHAK 2,800.00 398 17444 F M W OPEN SPACE LA H2 .8686.2.000.000
GOLDSMITHS BOAT SHOP, IN 007572
92787 09/25/07 GASOLINE-146.5 GALS 534.73 62681 17420 P N W GASOLINE & or A .3130.4.100.200
92787 09/25/07 GASOLINE-116.8 GALS 449.90 62813 17420 P N W GASOLINE & or A .3130.4.100.200
92787 09/25/07 GASOLINE-146.5 GALS 454.00 62907 17420 P N W GASOLINE & or A .3130.4.100.200
92787 09/25/07 GASOLINE-142.2 GALS 519.00 62972 17420 P N W GASOLINE & or A .3130.4.100.200
92787 09/25/07 GASOLINE-121.1 GALS 441.90 62996 17420 F N W GASOLINE & or A .3130.4.100.200
2,399.53 *CHECK TOTAL
VENDOR TOTAL 2,399.53
GRAINGER 007638
92788 09/25/07 ANCHORS/RAKES/SHOVEL 121.46 9411708549 S7938 F N W MAINT-FACILIT SR .8160 .4 .100.800
92788 09/25/07 BALLAST 87.04 9441694644 17464 F N W STREET LIGHT A .5182 .4 .100.550
92788 09/25/07 THERMOSTAT-JUSTICE COURT 43.78 9443421293 17465 F N W BUILDING MAIN A .1620 .4 0400.100
252.28 *CHECK TOTAL
VENDOR TOTAL 252.28
GRANFORT/SAL .01818
92789 09/25/07 REFUND FRENCH COOKING 65.00 091207 P N W REC FEES, YOUTH A .2001.10
GRATTAN,SR/BRUCE J. 007652
92790 09/25/07 WINCHING/TOWING-UNIT 807 165.00 071885 17428 F M W VEHICLE IMPOU A .3120 A 0400.700
GRATTANS GRINDING INC. 007651
92791 09/25/07 1 CHAIN FOR CHAIN SAW 32.00 515932 H2158 P N W LANSCAPING MA DB .5140.4.100.900
GRZESIK/STEPHEN 009531
92792 09/25/07 PRINT/MAILING-STAKEHLDRS 275 .90 0357 16817 F M W PLANNING CONS B .8020 04.500.500
92792 09/25/07 1000 LETTERHEAD 81 .00 0359 17358 F M W OFFICE SUPPLI A .1490 A .100 .100
92792 09/25/07 10K LETTERHEAD 300 .00 0385 16593 F M W OFFICE SUPPLI A .1410.4.100.100
92792 09/25/07 3000 WINDOW ENVELOPES 2U .00 0394 17484 F M W OFFICE SUPPLI A .1310.4.100.100
BRC ACCOUNTS PAYABLE SYSTEM
09/21/2007 14:40:58
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
GRZESIK/STEPHEN
92792 09/25/07
92792 09/25/07
92792 09/25/07
HARDY/CHARLES D.
92793 09/25/07
92793 09/25/07
HAROLD'S LLC
92794 09/25/07
92794 09/25/07
009531
(500) BUS CARDS-M TERRY
2000 BOOK MARKS
1110 COLORING BOOKS
VENDOR TOTAL
007985
CAC MTG-7/16/07
CAC MTG-9/11/07
VENDOR TOTAL
008021
PUMP STA MNT/FI-9/07
GROUNDS MNT/FI-9/07
HARRY GOLDMAN WATER TEST 007313
92795 09/25/07 BACTERIA TEST-LAUREL
VENDOR TOTAL
HART'S TRUE VALUE HARDWA 008083
92796 09/25/07 1 CAN GREEN PAINT-TREES
92796 09/25/07 2 BATTERIES AAA
HARTFORD/THE 006088
92797 09/25/07 COMM COVERAGE-8/07-8/08
VENDOR TOTAL
HOMMEL INC. 003432
92798 09/25/07 HANDLES/FAUCET/HOSE
HOPPY'S CLEANERS INC 008662
92799 09/25/07 LAUNDRY/DRY CLEAN-B/07
HORTON II/SCHUYLER W. 00B674
92BOO 09/25/07 WEB HOSTING MTC-7/1-9/30
HULSE/LORI
92801
92801
013556
09/25/07 REIMB-36.94 MILES
09/25/07 REIMB-18.46 MILES
IKON FINANCIAL SERVICES 009652
92802 09/25/07 IR5570-PD TO 9/20
VENDOR TOTAL
AMOUNT
36.00
75.00
263.00
1,241.90
1,241.90
59.73
59.73
119.46
119.46
148.03
82.60
230.63
230.63
215.00
6.19
10.98
17.17
17.17
256.66
191.04
1,526.50
150.00
17.90
8.95
26.85
26.85
568.0B
Payments by Vendor
CLAIM INVOICE
0402
9675
9685
*CHECK TOTAL
071607
091107
*CHECK TOTAL
090107
090107
*CHECK TOTAL
50035
11045
11395
*CHECK TOTAL
02444441920907
7669
8219
2739
090607
091107
*CHECK TOTAL
74145434
PO~
16814
17485
17485
TB293
TB293
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 9
F 9 S ACCOUNT NAME
F M W
P M W
F M W
P M W
P M W
P M W
P M W
P N W
H2152 P N W
H2181 P N W
P N W
17267 F N W
P N W
P M W
P N W
P N W
P N W
OFFICE SUPPLI B
TREES & TREE A
TREES & TREE A
CONSERVATION
CONSERVATION
ACCOUNT
.8020.4.100.100
.8560.4.400.200
.8560.4.400.200
A
A
.3610.4.500.300
.3610.4.500.300
REFUSE & GARB SS2.8160.4.000.000
REFUSE & GARB SS2.8160.4.000.000
BUILDING MAIN A .1620.4.400.100
LANSCAPING MA DB .5140.4.100.900
MISCELLANEOUS DB .5110.4.100.100
INSURANCE FER SM .1910.4.000.100
BUILDING MAIN A .1620.4.400.100
LAUNDRY & DRY A .3120.4.400.400
WEBSITE HOSTI A .1680.4.400.562
TRAVEL REIMBU A
TRAVEL REIMBU A
.1420.4.600.300
.1420.4.600.300
COPY MACHINES A .1670.2.200.500
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2007 14:40:58 Payments by Vendor GL540R-V06.74 PAGE 10
VENDOR NAME AND NUMBER
CHECKlt DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
IMPACT IMAGE, INC. 009347
92803 09/25/07 (500) RETURN WINDOW ENV8 118.00 13406 P N W PRINTED MATER SM .5710.4.000.400
INTERSTATE REFRIG RECOVE 009653
92804 09/25/07 REFRIGERANT RECOVERY 416.00 11918 S8006 F N W REFRIGERANT R SR .8160.4.400.850
IQM2, LLe 003045
92805 09/25/07 HOSTING SERVICE 535.00 1103 P N W MINUTE TRACK I A .1410.4.400.500
92805 09/25/07 MINUTE/MEDIA TRAQ-8/07 910.00 1122 P N W MINUTE TRACKI A .1410.4.400.500
92805 09/25/07 MINUTE/MEDIA TRAQ-9/07 910.00 1131 P N W MINUTE TRACKI A .1410.4.400.500
2,355.00 -CHECK TOTAL
VENDOR TOTAL 2,355.00
ISLAND HARDWARE, INC. 009674
92806 09/25/07 TRIMMER LINE 13 .49 111546 P N W FERRY OPERATI 8M .5710.4.000.000
92806 09/25/07 4 BAGS CHARCOAL 31.96 111627 H2120 P N W MISCELLANEOUS DB .5140.4.100.125
92806 09/25/07 3 LIGHTER FLUID 11.37 111627 H2120 P N W MISCELLANEOUS DB .5140.4 .100 .125
92806 09/25/07 1 LIGHTER 4.49 111627 H2120 P N W MISCELLANEOUS DB .5140.4.100.125
92806 09/25/07 1 BBQ BRUSH-FI MTG 7.99 111627 H2120 P N W MISCELLANEOUS DB .5140.4.100.125
92806 09/25/07 TEAK BENCH STAIN/SUPPLY 23.18 112147 P N W FERRY OPERATI 8M .5710.4.000.000
92806 09/25/07 CREDIT-GRASS BLADE 17.99CR 112149 P N W FERRY OPERATI 8M .5710.4.000.000
92806 09/25/07 1 BAG GRASS SEED 7.49 112171 H2153 P N W LANSCAPING MA DB .5140.4.100.900
92806 09/25/07 1 CHALK LINE 2.29 112171 H2153 P N W OFFICE SUPPLI DB .5140.4.100.100
92806 09/25/07 3 SOCKET WRENCHES 15.77 112171 H2153 P N W IMPLEMENTS (S DB .5140.4.100.400
92806 09/25/07 1 UNIV JOINT 13 .99 112171 H2153 P N W IMPLEMENTS (S DB .5140.4 .100.400
92806 09/25/07 PANTRY PEST TRAPS 39.56 112284 P N W REPAIRS RENTA SM .5709.2.000.100
92806 09/25/07 HOOKS/TOILET TISSUE 2.95 112744 P N W FERRY OPERATI SM .5710.4.000.000
92806 09/25/07 BATTERIES 8.58 112829 P N W FERRY OPERATI SM .5710.4.000.000
92806 09/25/07 TRASH BAGS/URINAL BLK 12.48 112835 P N W THEATER, C.E. 8M .7155.4.000.000
92806 09/25/07 LD TANK SPRAYER 16.19 112904 P N W FERRY OPERATI SM .5710.4.000.000
193.79 -CHECK TOTAL
VENDOR TOTAL 193.79
J. KINGS FOOD SERVICE 009719
92808 09/25/07 HRC FOOD AUGUST 2007 511.83 2835039 17190 P N W FOOD A .6772.4.100.700
92808 09/25/07 HRC FOOD AUGUST 2007 632.90 2838270 17190 P N W FOOD A .6772.4.100.700
92808 09/25/07 HRC FOOD AUGUST 2007 1,037.58 2838271 17190 P N W FOOD A .6772.4 .100.700
92808 09/25/07 HRC FOOD AUGUST 2007 1,089.98 2840474 17190 P N W FOOD A .6772.4 .100.700
92808 09/25/07 HRC FOOD AUGUST 2007 946.56 2843814 17190 P N W FOOD A .6772.4 .100.700
92808 09/25/07 HRC FOOD AUGUST 2007 507.17 2846457 17190 P N W FOOD A .6772.4.100.700
92808 09/25/07 HRC FOOD AUGUST 2007 1,839.09 2849490 17190 P N W FOOD A .6772.4 .100.700
92808 09/25/07 HRC FOOD AUGUST 2007 522.47 2852386 17190 P N W FOOD A .6772.4.100.700
92808 09/25/07 HRC FOOD AUGUST 2007 115.74 2855298 17190 P N W FOOD A .6772.4.100.700
92808 09/25/07 HRC FOOD AUGUST 2007 1,453.71 2855299 17190 P N W FOOD A .6772.4.100.700
92808 09/25/07 HRC FOOD AUGUST 2007 13.65 2858048 17190 P N W FOOD A .6772.4.100.700
92808 09/25/07 HRC FOOD AUGUST 2007 47.88 2858049 17190 P N W FOOD A .6772.4.100.700
92808 09/25/07 HRC FOOD AUGUST 2007 130.43 2858050 17190 P N W FOOD A .6772.4.100.700
92808 09/25/07 HRC FOOD AUGUST 2007 814 .02 2861232 17190 P N W FOOD A .6772.4.100.700
92808 09/25/07 HRC FOOD AUGUST 2007 893.20 2861233 17190 F N W FOOD A .6772.4.100.700
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2007 14:40:58 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
J. KINGS FOOD SERVICE 009719
92808 09/25/07 HRC FOOD AUGUST 2007 57.75 2861234 17190 P N W FOOD A .6772 .4.100.700
92808 09/25/07 HRC FOOD AUGUST 2007 7.91 2861235 17190 P N W FOOD A .6772 .4.100.700
92808 09/25/07 HRC FOOD AUGUST 2007 27.84CR 938680 17190 P N W FOOD A .6772.4.100.700
92808 09/25/07 HRC FOOD AUGUST 2007 41.32CR 942653 17190 P N W FOOD A .6772.4.100.700
92808 09/25/07 HRC FOOD AUGUST 2007 22.86CR 953469 17190 P N W FOOD A .6772.4.100.700
92808 09/25/07 HRC FOOD AUGUST 2007 70.53CR 960710 17190 P N W FOOD A .6772.4.100.700
10,459.32 *CHECK TOTAL
VENDOR TOTAL 10,459.32
J.B D. TRUCK TIRE SVCE, 009853
92809 09/25/07 FLAT REPAIR 357.00 16196 S7972 F N W TIRE REPAIR SR .8160 .4 .400 .625
92809 09/25/07 FLAT REPAIR 315.00 16254 S8005 F N W TIRE REPAIR SR .8160 .4 .400 .625
672.00 *CHECK TOTAL
VENDOR TOTAL 672 .00
JACOBI/ANGELA .01825
92810 09/25/07 REFUND BATON 25.00 091207 P N W REC FEES,YOUTH A .2001.10
KANE EXTERMINATING CORPO 011055
92811 09/25/07 MONTHLY SERVICE-8/07 17.00 126215 16651 P N W BUILDING MAIN A .1620.4.400 .100
92811 09/25/07 MONTHLY SERVICE-8/07 42.00 127732 16651 P N W BUILDING MAIN A .1620.4.400. 100
59.00 *CHECK TOTAL
VENDOR TOTAL 59.00
KEMPNER/CHRIS 011155
92812 09/25/07 CAC MTG-9/11/07 59.73 091107 P M W CONSERVATION A .3610.4.500.300
KENNY/PHYLLIS .01822
92813 09/25/07 REFUND FRENCH COOKING 65.00 091207 P N W REC FEES,YOUTH A .2001.10
KEYSPAN ENERGY DELIVERY 002656
92814 09/25/07 GAS-METLIFE-7/30-8/30 8.55 70380011160807 P N W GAS A .1620 .4.200. 300
92814 09/25/07 GAS-HWY-7/30-8/30 88.80 70460015200807 P N W GAS A .1620 .4.200 .300
97.35 *CHECK TOTAL
VENDOR TOTAL 97.35
KIEFER/MYRTLE 011310
92815 09/25/07 CRT REPORTER-BRUER-8/3 250.00 080307 P M W INTERPRETERS A .1U0.4. 500.300
92815 09/25/07 CRT REPORTER-BRUER-8/31 250.00 083107 P M W INTERPRETERS A .1110.4.500.300
92815 09/25/07 CRT REPORTER-PRICE-9/7 250.00 090707 P M W INTERPRETERS A .1110.4.500.300
92815 09/25/07 CRT REPORTER-PRICE-9/14 250.00 091407 P M W INTERPRETERS A .1110.4.500.300
1,000.00 * CHECK TOTAL
VENDOR TOTAL 1,000.00
L. I. SANITATION EQUIPMEN 012255
92778 09/25/07 #238-2 PRESSURE SWITCHES 48.12 9405 H2141 P N W PARTS & SUPPL DB .5130.4 .100.500
92778 09/25/07 1 PRESSURE SENDER 63.56 9405 H2141 P N W PARTS & SUFPL DB .5130.4 .100.500
92778 09/25/07 #238-SHIPPING CHARGE 20.08 9415 H2141 P N W PARTS & SUFPL DB .5130.4. 100.500
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2007 14:40:58 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
L. I. SANITATION EQUIPMEN 012255
92778 09/25/07 1 DIRT REFLECTOR-#238 205.94 9415 H2141 P N W PARTS & SUPPL DB .5130.4.100.500
92778 09/25/07 1 CURTAIN ROD ELEV-#238 30.45 9415 H2141 P N W PARTS & SUPPL DB .5130.4.100.500
92778 09/25/07 SHIPPING CHARGE 18.07 9427 H2148 P N W PARTS & SUPPL OB .5130.4.100.500
92778 09/25/07 #219-1 RIGHT S IDE COVER 119.19 9427 H2148 P N W PARTS & SUPPL OB .5130.4.100.500
92778 09/25/07 #219-1 LEFT SIDE COVER 105.95 9427 H2148 P N W PARTS & SUPPL OB .5130.4.100.500
92778 09/25/07 #238-1 IDLER 66.26 9427 H2148 P N W PARTS & SUPPL OB .5130.4 .100.500
92778 09/25/07 #238-Q DRIVE SPROCKET 181.14 9427 H2148 P N W PARTS & SUPPL DB .5130.4.100.500
92778 09/25/07 #244-1 SHUTDOWN SOL KIT 172.51 9427 H2148 P N W PARTS & SUPPL DB .5130.4.100.500
92778 09/25/07 #238-2 GREASE FITTINGS 3.12 9427 H2148 P N W PARTS & SUPPL DB .5130.4.100.500
1,034.39 *CHECK TOTAL
VENDOR TOTAL 1,034.39
LACORTE FARM & LAWN EQUI 011742
92816 09/25/07 #266-4 AIR FILTERS 62.72 128829 H2126 P N W PARTS & SUPPL DB .5130.4.100.500
LAND, SEA & AIR MEDICAL 011745
92817 09/25/07 DRUG TEST-ESPINOSA 57.00 237-090407 P N W FERRY OPERATI SM .5710.4.000.000
92817 09/25/07 DRUG TEST-LYNCH 57.00 237-090407 P N W FERRY OPERATI SM .5710.4.000.000
114.00 *CHECK TOTAL
VENDOR TOTAL 114- 00
LANDAMERICA*COMMONWEALTH 003350
92711 09/19/07 TITLE POLICY-DEERKOSKI 5,682.00 RH07300744 16915 P N H OPEN SPACE LA H2 .8686.2.000.000
92711 09/19/07 REC/CERT COPY-DEERKOSKI 320.00 RH07300744 16915 P N H OPEN SPACE LA H2 .8686.2.000.000
92711 09/19/07 REC C&R'S-DEERKOSKI 150.00 RH07300744 16915 F N H OPEN SPACE LA H2 .8686.2.000.000
6,152.00 * CHECK TOTAL
92713 09/19/07 TITLE POLICY-TUTHILL 1,678.00 RH07300691 16916 P N H OPEN SPACE LA H2 .8686.2 .000.000
92713 09/19/07 CRT DEED/REC FEE-TUTHILL 320.00 RH07300691 16916 F N H OPEN SPACE LA H2 .8686.2 .000.000
1,998.00 *CHECK TOTAL
VENDOR TOTAL 8,150.00
LEE/ROBERTA 011877
92818 09/25/07 INTERP-07090326/07090048 50.00 090707 P M W INTERPRETERS A .1110.4.500.300
92818 09/25/07 INTERP-07070235/07090010 50.00 090707 P M W INTERPRETERS A .1110.4.500.300
100.00 *CHECK TOTAL
VENDOR TOTAL 100.00
LESLIE-JOHNSON CORP. 010771
92819 09/25/07 (2) FLASHING BEACONS 19,100.00 2709-01 04671 F N W INSTALL FLASH A .3310.2.400.100
LEWIS MARINE SUPPLY 005027
92820 09/25/07 GLOVES/SOAP/BRUSHES/PAIL 64.30 01333726 16666 P N W PUMP-OUT BOAT A .8090.2.200.400
92820 09/25/07 (1) SPRINGHOSE 13.45 01333853 16666 P N W PUMP-OUT BOAT A .8090.2.200.400
92820 09/25/07 3 LBS MARINE TX-#233 60.38 01337113 H2151 P N W PARTS & SUPPL DB .5130.4 .100.500
138.13 *CHECK TOTAL
VENDOR TOTAL 138.13
SRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2007 14:40:58 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
LIPA 012321
92821 09/25/07 RT25-MATT-S/L-8/22 31.22 32580007220807 P N W STREET LIGHTI A .5182.4.200.250
92821 09/25/07 SIGN N SUFF AVE-TO 8/28 7.45 35500008420807 P N W LIGHT & POWER A .3310.4.200.200
92821 09/25/07 DOWNS FARM-7/26~8/29 109.87 40820017040807 P N W LIGHT & POWER A .1620.4.200.200
92821 09/25/07 SW BRK TRLR-7/26~8/30 329.56 40830005980807 P N W LIGHT & POWER SR .8160.4.200.200
92821 09/25/07 CTY RD/CUTCH ST LTG-8/27 33.43 40830006710807 P N W STREET LIGHTI A .5182.4.200.250
92821 09/25/07 SW/NEW SLDG-8/30 1,244.22 40830045820807 P N W LIGHT & POWER SR .8160.4.200.200
92821 09/25/07 GAZEBO~STHLD-TO 8/28 173.82 40860006860807 P N W LIGHT & POWER A .1620.4.200.200
92821 09/25/07 HRC-7/30-8/30 1,946.76 45010001470807 P N W LIGHT & POWER A .1620.4.200.200
92821 09/25/07 STRG-PACIFIC ST-TO 8/30 562.47 70380011080807 P N W LIGHT & POWER A .1620.4.200.200
92821 09/25/07 N BAYVIEW RD-STHLD-9/17 12.45 70420022090807 P N W LIGHT & POWER A .1620.4.200.200
92821 09/25/07 RR BARN PECONIC TO 8/30 727.56 70460000920807 P N W LIGHT & POWER A .1620.4.200.200
92821 09/25/07 ELECTRC-POLICE-6/28-7/30 3,435.71 70460001420807 P N W LIGHT & POWER A .1620.4.200.200
92821 09/25/07 ELECTRIC-HWY-7/30 309.36 70460010330807 P N W LIGHT & POWER A .1620.4.200.200
92821 09/25/07 GARAGE-PECONIC-TO 7/30 388.66 70460010410807 P N W LIGHT & POWER A .1620.4.200.200
92821 09/25/07 GARAGE-PECONIC-TO 8/30 326.40 70460010410907 P N W LIGHT & POWER A .1620.4.200.200
92821 09/25/07 PECONIC LANE PK-TO 8/30 1,282.02 70460013480807 P N W LIGHT & POWER A .1620.4.200.200
92821 09/25/07 TOWN HALL-7/30-8/31 6,891.34 70480020880807 P N W LIGHT & POWER A .1620.4.200.200
92821 09/25/07 ST LIGHT/CUTCHOGUE 1,974.54 93620000110807 P N W STREET LIGHTI A .5182.4.200.250
92821 09/25/07 POLE RENTAL/CUTCHOGUE 73.15 93620000290807 P N W POLE RENTAL A .5182.4.400.700
92821 09/25/07 ST LIGHT/EAST MARION 394.36 93620000370807 P N W STREET LIGHTI A .5182.4.200.250
92821 09/25/07 POLE RENTAL/EAST MARION 9.67 93620000450807 P N W POLE RENTAL A .5182.4.400.700
92821 09/25/07 ST LIGHT/MATTITUCK 2,047.51 93620000520807 P N W STREET LIGHTI A .5182.4.200.250
92821 09/25/07 POLE RENTAL/MATTI TUCK 89.54 93620000600807 P N W POLE RENTAL A .5182.4.400.700
92821 09/25/07 POLE RENTAL/MATTI TUCK 2 7.15 93620000780807 P N W POLE RENTAL A .5182.4.400.700
92821 09/25/07 ST LIGHT/ORIENT 551.71 93620000860807 P N W STREET LIGHTI A .5182.4.200.250
92821 09/25/07 POLE RENTAL/ORIENT 16.40 93620000940807 P N W POLE RENTAL A .5182.4.400.700
92821 09/25/07 ST LIGHT/PECONIC 352.38 93620001020807 P N W STREET LIGHTI A .5182.4.200.250
92821 09/25/07 POLE RENTAL/PECONIC 17.66 93620001100807 P N W POLE RENTAL A .5182.4.400.700
92821 09/25/07 ST LIGHT/SOUTHOLD 1,810.84 93620001280807 P N W STREET LIGHTI A .5182.4.200.250
92821 09/25/07 POLE RENTAL/SOUTHOLD 45.62 93620001360807 P N W POLE RENTAL A .5182.4.400.700
92621 09/25/07 POLE RENTAL/ARTERIAL HWY 1.68 93620001440807 P N W POLE RENTAL A .5182.4.400.700
92821 09/25/07 ST LIGHT/GREENPORT E 519.67 93620001510807 P N W STREET LIGHTI A .5182.4.200.250
92821 09/25/07 POLE RENTAL/GREENPORT 13.45 93620001690807 P N W POLE RENTAL A .5182.4.400.700
92821 09/25/07 ST LIGHT/MATTITUCK 2 190.59 93620001770807 P N W STREET LIGHTI A .5182.4.200.250
92821 09/25/07 ST LIGHT/ARTERIAL HWY 95.66 93620001850807 P N W STREET LIGHTI A .5182.4.200.250
92821 09/25/07 POLE RENTAL/ARTERIAL HWY 3.36 93620001930807 P N W POLE RENTAL A .5182.4.400.700
26,027.44 * CHECK TOTAL
VENDOR TOTAL 26,027.44
LONG ISLAND TRUCK PARTS 012375
92822 09/25/07 (1) HOSE 29.94 RH-206231 17481 F N W EQUIPMENT PAR A .1620.4.100.550
LOU'S SERVICE STATION 012562
92823 09/25/07 N-4 OIL CHANGE 116.13 115656 17402 F N W VEHICLE MAINT A .6772.4.400.650
92823 09/25/07 HRC N-1 O/C 62.94 115664 17401 F N W VEHICLE MAINT A .6772.4.400.650
92823 09/25/07 N-4 FRONT END ALIGNMENT 79.95 11745 17402 P N W VEHICLE MAINT A .6772.4.400.650
259.02 * CHECK TOTAL
VENDOR TOTAL 259.02
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2007 14:40:58 Payments by Vendor GL540R-V06.74 PAGE ,.
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
LOUIS K. MCLEAN ASSOCIAT 012566
92824 09/25/07 SVCS OVERHEAD DOORS 810 .00 11155 S8016 F N W ENGINEERING SR .8160.4.400.100
92824 09/25/07 STORMWATER SVCS TO 8/15 7,500 .00 11214 H2050 P N W OTHER CONTRAC DB .5110.4.400.600
8,310 .00 *CHECK TOTAL
VENDOR TOTAL 8,310 .00
LUCAS FORD LINCOLN MERCU 012698
92825 09/25/07 B2 SERVICE .. .00 87556 17488 F N W VEHICLE MAINT A .1640.4.400.650
92825 09/25/07 87 SERVICE/INSPECTION 86 .00 87560 17440 P N W VEHICLE MAINT A .1640.4.400.650
92825 09/25/07 87 WIPER BLADES 38 .32 87560 17440 F N W MOTOR VEH PAR A .1640.4.100.500
173.32 * CHECK TOTAL
VENDOR TOTAL 173 .32
LUZO FISHING GEAR & FUEL 012699
92826 09/25/07 CORROSEAL-BOATS 179.42 102031906 P N W FERRY REPAIRS SM .5710.2.000.000
MAGAGNIN/JOSEPH 012847
92827 09/25/07 REIMB-90 MILES 43.65 08312007 P N W TRAVEL REIMBU A .6772.4.600.300
MAGILL/MARY .01832
92828 09/25/07 REFUND FRENCH COOKING 65.00 091807 P N W REC FEES , YOUTH A .2001.10
MARTI LOTTA/ROSEMARY 013015
92829 09/25/07 YOGA CLASSES-1 CLASS 55.00 091407 P M W YOUTH PROGRAM A .7020.4.500.420
MATTI TUCK MAIN RD LAUNDR 013846
92830 09/25/07 LAUNDRY-AUGUST 2007 5 .00 73064 17191 P N W LAUNDRY A .6772.4 .400.500
92830 09/25/07 LAUNDRY-AUGUST 2007 19 .90 73297 17191 P N W LAUNDRY A .6772.4 .400.500
92830 09/25/07 LAUNDRY-AUGUST 2007 10.00 73636 17191 F N W LAUNDRY A .6772.4.400.500
92830 09/25/07 LAUNDRY-AUGUST 2007 11.40 73924 17191 P N W LAUNDRY A .6772.4.400.500
92830 09/25/07 LAUNDRY-AUGUST 2007 15.20 74125 17191 P N W LAUNDRY A .6772.4.400.500
92830 09/25/07 LAUNDRY-AUGUST 2007 9.50 74169 17191 P N W LAUNDRY A .6772.4.400.500
92830 09/25/07 LAUNDRY-AUGUST 2007 12.35 74277 17191 P N W LAUNDRY A .6772.4.400.500
83.35 *CHECK TOTAL
VENDOR TOTAL 83.35
MCDONALD/MARIE .01826
92831 09/25/07 REFUND TENNIS 35.00 091707 P N W REC FEES, YOUTH A .2001.10
MCGREEVY/JOHN 013420
92832 09/25/07 CAC MTG 9/11/07 59.73 091107 P M W CONSERVATION A .3610.4.500.300
92832 09/25/07 REIMB-23 MILES 11.15 091107 P M W TRAVEL REIMBU A .3610.4.600.300
92832 09/25/07 TRUSTEES MTG~9/19/07 59.73 091907 P M W CONSERVATION A .3610.4.500.300
130.61 *CHECK TOTAL
VENDOR TOTAL 130.61
Mel 023652
92833 09/25/07 TELEPHONE SERVICE 79.67 91500429900807 P N W TELEPHONE A .1620.4.200.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2007 14:-40:58 Payments by Vendor GL5-40R~V06.7-4 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
MCr WORLD COM 013416
92834 09/25/07 FRAME RELAY TOWN WAN 658.00 06866375 P N W INTERNET SERV A .1680.4.200.300
MCLAUGHLIN/KAREN 013091
92835 09/25/07 REIMB-80 MILES 38.80 08312007 P N W TRAVEL REIMBU A .6772.-4.600.300
MCMASTER-CARR SUPPLY CO. 013564
92836 09/25/07 GAUGES-RP ENG RM EQUIP 132 .87 8251776-01 P N W FERRY REPAIRS SM .5710.2.000.000
MORRIS CESSPOOL SERVICE 013542
92837 09/25/07 TOWN BCH PUMP CESSPOOL 350.00 10456 17355 F M W PROPERTY MAIN A .1620.4.-400.200
NASTI/JOHN .01829
92838 09/25/07 REFUND TENNIS 35.00 091807 P N W REC FEES, YOUTH A .2001.10
NATIONAL AUTO PARTS SVCE 014021
92839 09/25/07 AIR HOSE 70.08 015596 P N W FERRY REPAIRS SM .5710 .2.000.000
92839 09/25/07 AIR HOSE FITTINGS 52.44 015606 P N W FERRY OPERATI SM .5710 .4.000.000
92839 09/25/07 JUMP STARTER-RP 135.68 015708 P N W FERRY REPAIRS SM .5710 .2.000.200
258.20 *CHECK TOTAL
VENDOR TOTAL 258.20
NEW SUFFOLK MARINA, LLC 099065
92840 09/25/07 GASOLINE-18.5 GALS 68.62 14069 17371 P M W PUMP-OUT BOAT A .8090.4 .100.200
92840 09/25/07 GASOLINE-18.2 GALS 68.90 14090 17371 P M W PUMP-OUT BOAT A .8090.4 .100.200
92840 09/25/07 GASOLINE-17.5 GALS 64.83 14105 17371 P M W PUMP-OUT BOAT A .8090.4. 100.200
92840 09/25/07 GASOLINE-19.3 GALS 71.53 14109 17371 P M W PUMP-OUT BOAT A .8090.4.100.200
92840 09/25/07 GASOLINE-26.7 GALS 98.75 14168 17371 F M W PUMP-OUT BOAT A .8090.4.100.200
92840 09/25/07 GASOLINE-18.5 GALS 68.30 14177 17426 P M W GASOLINE & or A .3130.-4.100.200
92840 09/25/07 GASOLINE-28 GALS 106.40 14244 17426 F M W GASOLINE & or A .3130.4.100.200
92840 09/25/07 GASOLINE-105.3 GALS 400.20 14273 17426 P M W GASOLINE & or A .3130.4.100.200
92840 09/25/07 GASOLINE-18.3 GALS 69.40 14280 17426 P M W GASOLINE & or A .3130.4.100.200
1,016.93 *CHECK TOTAL
VENDOR TOTAL 1,016.93
NORTH FERRY CO. ,INC. 014199
92841 09/25/07 8/27/07 ROUND TRIP 17.00 549683 S7978 F N W TRAVEL REIMBU SR .8160.4.600.300
NORTH FORK ANIMAL LEAGUE 014200
92842 09/25/07 SERVICES-10/07 14,623.25 100107 TB388 P N W ANIMAL CONTRO A .3510.4.400.900
NORTH FORK BANK 014350
92843 09/25/07 LEASE PAYMENT-10/07 4,375.00 1007 P N W BUILDING RENT A .1620.4.400.700
92843 09/25/07 ELECTRIC-10/07 625.00 1007 P N W LIGHT & POWER A .1620.4.200.200
5,000.00 *CHECK TOTAL
VENDOR TOTAL 5,000.00
NORTH FORK WATER SUPPLY 014575
92844 09/25/07 COOLER RENTAL-8/07 25.00 495187 S7947 F N W WATER SR .8160.4.200.400
BRC ACCOUNTS PAYABLE SYSTEM
09/21/2007 14:40,58
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
NORTH FORK WATER SUPPLY
92844 09/25/07 (1)
92844 09/25/07 (3)
92844 09/25/07 (6)
92844 09/25/07 (4)
014575
PS WTR-LANDFILL-8/07
PS WTR-LANDFILL-8/07
PS WTR-LANDFILL-8/07
PS/CR-LANDFILL-8/07
VENDOR TOTAL
NORTH FORK
92845
92845
WELDING & STE
09/25/07 HYDRAULIC
09/25/07 HYDRAULIC
014579
LINE-GRINDER
LINE-PAYLOADER
VENDOR TOTAL
NORTHEAST UTILITIES 014193
92846 09/25/07 NL NEW TERM SVC-TO 8/31
NORTHEASTERN EQUIP UNLIM 014197
92847 09/25/07 REPAIR BLUE LAWN SEEDER
NU-VISION TECHNOLOGIES L 004971
92848 09/25/07 PHONE MTC-10/1-12/30
92848 09/25/07 REPROGRAM PLANNING GUIDE
VENDOR TOTAL
NYS EMPLOYEE HEALTH INS. 014175
92849 09/25/07 EMPIRE PREMIUM-10/07
NYS ENVIRONMENTAL CONSER
92850 09/25/07 2007
92850 09/25/07 2007
014562
SPDES-FIFD AIRPORT
SPDES-FI SEWER
VENDOR TOTAL
OFFICE OF STATE COMPTROL
92883 09/25/07 8/07
92883 09/25/07 8/07
014451
JUSTICE COURT DIST
JUSTICE COURT DIST
VENDOR TOTAL
OSWEILER BROTHERS EQUIPM 001873
92851 09/25/07 SCALE REPAIR
P.C.
RICHARD & SON
92852 09/25/07
92852 09/25/07
016410
CAMERA/CARD/CASE/CHARGER
JVC STEREO SHELF SYSTEM
VENDOR TOTAL
AMOUNT
15.78
15.78
40.78
5.78
103.12
103.12
18.18
27.86
46.04
46.04
1,639.09
93.09
675.75
207.50
883.25
883.25
81,318.44
50.00
375.00
425.00
425.00
52,777 .00
26,878.00CR
25,899.00
25,899.00
449.25
239.90
175.00
414.90
414.90
Payments by Vendor
CLAIM INVOICE
826556
917338
918995
920786
*CHECK TOTAL
*CHECK
1766
1766
TOTAL
88998234350807
029903
10927
454821
*CHECK TOTAL
326
2531893000
253231240000
*CHECK TOTAL
4737900-8/07
4737900-8/07
*CHECK TOTAL
2708-065
14-1204352-1
14-1205512-1
*CHECK TOTAL
PO'
S7947
S7947
S7947
S7947
S7966
S7966
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 16
F 9 S ACCOUNT NAME
ACCOUNT
P N W
P N W
P N W
P N W
F N W
F N W
17480 F N W
P N W
P M W
P M W
P N W
P N W
P N W
WATER
WATER
WATER
WATER
SR .8160.4.200.400
SR .8160.4.200.400
SR .8160.4.200.400
SR .8160.4.200.400
MAINT/SUPPLY SR .8160.4.100.596
MAINT-CAT IT1 SR .8160.4.100.560
UTILITIES-NEW SM .5710.4.000.100
EQUIPMENT MAl A .1620.4.400.600
TELEPHONE
TELEPHONE
A .1620.4.200.100
A .1620.4.200.100
MEDICAL INS B A .9060.8.000.000
ELIZABETH AIR SM .5610.4.000.000
REFUSE & GARB SS2.8160.4.000.000
P N W OVERPAYMENT & CL A
P N W NYS AUDIT & CON A
.690
.2610.00
S8008 F N W
17372
17110
F N W
F N W
SCALE MAINTEN SR .8160.4.400.600
GPS, DIGITAL A
YOUTH PROGRAM A
.8090.2.200.600
.7020.4.100.150
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2007 14:40;58 Payments by Vendor GL540R-V06.74 PAGE 17
VENDOR NAME AND NUMBER
CHECK#- DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
PBA DUES 016098
92853 09/25/07 PBA UNION DUES-9/07 3,286.24 093007 P N W UNION DUES T1 .024
PECONIC LAND TRUST, INC. 016140
92854 09/25/07 LAND PRESERVATION 574.87 014348 P N W LAND USE CONS A .8710.4.400.200
92854 09/25/07 LAND PRESERVATION 3,531.38 014348 P N W LAND USE CONS H3 .8710.2.400.100
92854 09/25/07 COMMUNITY OUTREACH 18.37 014348 P N W LAND USE CONS A .8710.4.400.200
92854 09/25/07 COMMUNITY OUTREACH 112.88 014348 P N W LAND USE CONS H3 .8710.2.400.100
4,237.50 *CHECK TOTAL
VENDOR TOTAL 4,237.50
PECONIC SIGN COMPANY, IN 016143
92855 09/25/07 (B) END OF PUB BCH SIGNS 465.00 6117 17251 P N W PROPERTY MAIN A .1620.4.400.200
92855 09/25/07 (4) DISCARD FISH WTR SGN 245.00 6118 17251 F N W PROPERTY MAIN A .1620.4.400.200
92855 09/25/07 (1) JUSTICE COURT SIGN 55.00 6163 17359 F N W MISCELLANEOUS A .1620.4.100.100
765.00 *CHECK TOTAL
VENDOR TOTAL 765.00
PEMBROOKE OCCUPATIONAL H 014109
92856 09/25/07 DRUG TESTING 205.00 0077777 P N W SUBSTANCE TES A .1310.4.500.300
PENN MACHINERY INC./H.O. 016170
92857 09/25/07 OIL ANALYSIS/MISC PARTS 347.26 PSHE2248550 S7992 F N W MAINT/SUPPLY SR .8160.4.100.551
92857 09/25/07 SWEEPER ASSEMBLY 735.38 PSHE2248551 S7992 P N W MAINT/SUPPLY SR .8160.4.100.551
1,082.64 *CHECK TOTAL
VENDOR TOTAL 1,082.64
PETRO COMMERCIAL SERVICE 007243
92858 09/25/07 UNLD-350.1 GALS 747 .Bl 833352 H2165 P N W FUEL/LUBRICAN DB .5110.4.100.200
92858 09/25/07 UNLD PLUS-532 GALS 1,192 .21 833364 H2166 P N W FUEL/LUBRICAN DB .5110.4.100.200
92858 09/25/07 ULTRA LOW-495.6 GALS 1,126. 75 837000 H2169 P N W FUEL/LUBRICAN DB .5110.4.100.200
92858 09/25/07 UNLD PLUS-415 GALS 1,008. B7 840125 H2189 P N W FUEL/LUBRICAN DB .5110.4.100.200
92858 09/25/07 ULTRA LOW-654.6 GALS 1,563.51 843996 H2192 P N W FUEL/LUBRICAN DB .5110.4.100.200
92858 09/25/07 ULTRA LOW-700.2 GALS 1,672.43 844195 S7996 F N W DIESEL FUEL SR .8160.4.100.200
92858 09/25/07 ULTRA LOW-459.5 GALS 1,125.09 851035 S8002 F N W DIESEL FUEL SR .8160.4.100.200
8,436.67 *CHECK TOTAL
VENDOR TOTAL 8,436.67
PHOENIX RECYCLING, INC. 016997
92859 09/25/07 TRASH BAGS 4,411.40 13454 S8003 F N W GARBAGE BAGS SR .8160.4.100.650
PRINTING HOUSE PRBSS, LT 016664
92860 09/25/07 SVC-SERVING/FILING EDSON 275.70 16980 16878 F N W LITIGATION EX A .1420.4.600.100
QUILL CORP 017772
92861 09/25/07 MISC OFFICE SUPPLIES 199.91 8851712 H2115 P N W OFFICE SUPPLI DB .5140.4.100.100
92861 09/25/07 1 OFFICE CHAIR/SHIPPING 191.71 8982118 H2119 P N W OFFICE FURNIT DB .5140.2.200.300
92861 09/25/07 (1) TASK CHAIR 82.66 9288106 17356 F N W CHAIRS B .8020.2.100.300
92861 09/25/07 EXEC DESK/RETURN/DRAWER 577.40 9390126 17356 P N W TABLES B .8020.2.100.200
1,051. 68 *CHECK TOTAL
VENDOR TOTAL 1,051. 68
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2007 14:40:58 Payments by Vendor GL540R-V06.74 PAGE 18
VENDOR NAME AND NUMBER
CHECK#. DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT
REGGIO/RAYMOND 018210
92862 09/25/07 TWILIGHT DINNER-8/n/07 20.00 082207 17398 F M . PROGRAM SUPPL A .6772.4.100.110
RIVERHEAD BUILDING SUPPL 018335
92863 09/25/07 HARDWARE CLOTH 36.55 088786 P N . MISCELLANEOUS H3 .1620.4.100.100
92863 09/25/07 HARDWARE CLOTH 301.64 092624 P N W MI SCELLANEOUS H3 .1620.4_100.100
92863 09/25/07 LUMBER 171.83 100198 P N W MISCELLANEOUS H3 .1620.4.100.100
92863 09/25/07 LUMBER 30.87 105606 P N W MISCELLANEOUS H3 .1620.4.100.100
92863 09/25/07 MISC SUPPLIES 236.05 109140 P N W BUILDING MAIN A _1620.4.400.100
92863 09/25/07 MISC SUPPLIES 236.05 109146 P N W BUILDING MAIN A .1620.4.400.100
92863 09/25/07 MISC SUPPLIES 8.97 109200 P N W MISCELLANEOUS H3 .1620.4.100.100
92863 09/25/07 BEACH SUPPLIES 16.50 109239 P N W BUILDING MAIN A .1620.4.400.100
92863 09/25/07 BEACH SUPPLIES 25.00 113149 P N W BUILDING MAIN A .1620.4.400.100
92863 09/25/07 SIGN SUPPLIES 14.54 113235 P N W MISCELLANEOUS A .1620.4.100.100
92863 09/25/07 SPRAY/ROLLER 50.86 113249 P N W PROPERTY MAIN A .1620.4.400.200
92863 09/25/07 BIRDHOUSE SUPPLIES 56.38 117081 P N W MISCELLANEOUS H3 .1620.4.100.100
92863 09/25/07 ALUM SCREEN 47.27 120882 P N W MISCELLANEOUS H3 .1620.4.100.100
92863 09/25/07 (2) FLASH COLLARS 16.78 126403 P N W BUILDING MAIN A .1620.4.400.100
92863 09/25/07 SHEET METAL 67.40 144837 P N W BUILDING MAIN A _1620.4.400.100
92863 09/25/07 (1) TRAP 8.29 147972 P N W BUILDING MAIN A .1620.4.400.100
92863 09/25/07 PAN/BRUSH TRAYS 11.68 147997 P N W MISCELLANEOUS A .1620.4.100.100
92863 09/25/07 BEACH SUPPLIES 63.78 151902 P N W MISCELLANEOUS A .1620.4.100.100
92863 09/25/07 BEACH SUPPLIES 16_63 155549 P N W MISCELLANEOUS A .1620.4.100.100
92863 09/25/07 2 PR XLG GLOVES 12.50 155567 P N W MISCELLANEOUS A .1620.4.100.100
92863 09/25/07 NAILS 29.68 159215 P N w BUILDING MAIN A .1620.4.400.100
92863 09/25/07 BRUSHES/FELT 23.00 159240 P N W BUILDING MAIN A .1620.4.400.100
92863 09/25/07 4 CONNECTING RODS 0.01 163184 P N W BUILDING MAIN A .1620.4.400.100
92863 09/25/07 MISC SUPPLIES 113.37 163289 P N W BUILDING MAIN A .1620.4.400.100
92863 09/25/07 CUTTER/KNEE PAD 59.96 163313 P N W MISCELLANEOUS A .1620.4.100.100
92863 09/25/07 PAINT 109.99 163332 P N w BUILDING MAIN A .1620.4.400.100
92863 09/25/07 MISC SUPPLIES 92.91 166167 P N w BUILDING MAIN A .1620.4.400.100
92863 09/25/07 TAPE 21.97 169334 P N W MISCELLANEOUS A .1620.4.100.100
92863 09/25/07 LUMBER 104.70 173424 P N W MISCELLANEOUS A .1620.4.100.100
92863 09/25/07 SEQUIOA 4.99 177312 P N W BUILDING MAIN A .1620.4.400.100
92863 09/25/07 LUMBER 42.70 177375 P N W MISCELLANEOUS A .1620.4.100.100
92863 09/25/07 LUMBER 58.76 181183 P N W MISCELLANEOUS A .1620.4.100.100
92863 09/25/07 DEWALT EQUIP 106.61 184976 P N W MISCELLANEOUS A .1620.4.100.100
92863 09/25/07 LUMBER 6.25 185140 P N W BUILDING MAIN A .1620.4.400.100
92863 09/25/07 DEWALT BATTERY 84.46 190992 P N W MISCELLANEOUS A .1620.4.100.100
92863 09/25/07 LUMBER 42.76 191045 P N W PROPERTY MAIN A .1620.4.400.200
92863 09/25/07 GARBAGE BIN 288.30 194884 P N W BUILDING MAIN A .1620.4.400.100
92863 09/25/07 HINGE 14 .89 194919 P N W BUILDING MAIN A .1620.4.400.100
92863 09/25/07 LUMBER 43.17 198521 P N W BUILDING MAIN A .1620.4.400.100
92863 09/25/07 (5) SAWZALL BLADES 20.45 210902 P N W MISCELLANEOUS A .1620.4.100.100
92863 09/25/07 LUMBER 191. 66 210930 P N w BUILDING MAIN A .1620.4.400.100
92863 09/25/07 MISC SUPPLIES 45.69 210969 P N W BUILDING MAIN A .1620.4.400_100
92863 09/25/07 LUMBER 8.99 214692 P N W PROPERTY MAIN A .1620.4.400.200
92863 09/25/07 LUMBER/ANIMAL SHELTER 1,592.99 221867 P N W ANIMAL SHELTE H .3510.2.100.100
92863 09/25/07 GRAVEL MIX 49_70 221969 P N W ANIMAL SHELTE H .3510.2.100.100
.
.
.
.
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2007 14:40:58 Payments by Vendor GL540R-V06.74 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
RIVERHEAD BUILDING SUPPL 018335
92863 09/25/07 DOG PEN SUPPLIES 12.55 222013 P N W ANIMAL SHELTE H .3510.2.100.100
92863 09/25/07 (1) STOCKADE 37.97 227384 P N W ANIMAL SHELTE H .3510.2.100.100
92863 09/25/07 BOLT/NUT/WASHER 76.00 240786 P N W PROPERTY MAIN A .1620.4.400.200
92863 09/25/07 (21) SIDE KEYS 37.59 245448 P N W MISCELLANEOUS A .1620.4.100.100
92863 09/25/07 INSECT REPELLENT 18.34 252659 P N W MISCELLANEOUS A .1620.4.100.100
92863 09/25/07 MISC SUPPLIES 45.50 265587 P N W BUILDING MAIN A .1620.4.400.100
92863 09/25/07 DPW LOCK 52.96 269035 P N W BUILDING MAIN A .1620.4.400.100
92863 09/25/07 PARKING LOT SUPPLIES 69.64 272550 P N W PROPERTY MAIN A .1620.4.400.200
92863 09/25/07 HRC FIREPLACE SUPPLIES 33.59 287264 P N W BUILDING MAIN A .1620.4.400.100
92863 09/25/07 DOOR SUPPLIES 194.73 290377 P N W BUILDING MAIN A .1620.4.400.100
92863 09/25/07 DOOR SUPPLIES 120.21 293585 P N W BUILDING MAIN A .1620.4.400.100
92863 09/25/07 (1) BOX SCREWS 22.39 293603 P N W BUILDING MAIN A .1620.4.400.100
92863 09/25/07 LUMBER 84.70 293625 P N W PROPERTY MAIN A .1620.4.400.200
92863 09/25/07 SEALANT 9.47 296477 P N W BUILDING MAIN A .1620.4.400.100
92863 09/25/07 LUMBER 428.16 301151 P N W PROPERTY MAIN A .1620.4.400.200
92863 09/25/07 LUMBER 65.81 310986 P N W PROPERTY MAIN A .1620.4.400.200
92863 09/25/07 DOOR SUPPLIES 82.29 314162 P N W BUILDING MAIN A .1620.4.400.100
92863 09/25/07 DOOR SUPPLIES 13 .67 318861 P N W BUILDING MAIN A .1620.4.400.100
92863 09/25/07 ANGLE TRIM TOOL 39.40 318904 P N W BUILDING MAIN A .1620.4.400.100
92863 09/25/07 OIL BRUSH/ROLLER 17.77 318915 P N W BUILDING MAIN A .1620.4.400.100
92863 09/25/07 NAILS/SNIPS 29.69 318932 P N W BUILDING MAIN A .1620.4.400.100
92863 09/25/07 CONDITIONER 7.39 318947 P N W BUILDING MAIN A .1620.4.400.100
92863 09/25/07 VINYL SIDING 452.40 321494 P N W BUILDING MAIN A .1620.4.400.100
92863 09/25/07 SEALANT 194.00 321630 P N W BUILDING MAIN A .1620.4.400.100
92863 09/25/07 SCREWS 124.22 324730 P N W BUILDING MAIN A .1620.4.400.100
92863 09/25/07 NAILS 13 .19 327945 P N W BUILDING MAIN A .1620.4.400.100
92863 09/25/07 TRAFFIC PAINT 28.98 330925 P N W MISCELLANEOUS A .1620.4.100.100
92863 09/25/07 (4) BRUSHES 7.88 331012 P N W MISCELLANEOUS A .1620.4.100.100
92863 09/25/07 (2) ROLLER REFILLS 12.58 335724 P N W BUILDING MAIN A .1620.4.400.100
92863 09/25/07 MISC SUPPLIES 12.74 339019 P N W BUILDING MAIN A .1620.4.400.100
6,933.34 -CHECK TOTAL
VENDOR TOTAL 6,933.34
RIVERHEAD MOTORS, INC. 018336
92864 09/25/07 REPAIRS TO UNIT #804 34 .99 FOCSl72612 17424 F N W VEHICLE MAINT A .3120.4.400.650
92864 09/25/07 REPAIRS TO PD #836 2,030 .60 FOCS175591 17425 F N W VEHICLE MAINT A .3120.4.400.650
92864 09/25/07 REPAIRS TO UNIT #806 370 .78 FOCS176182 17431 F N W VEHICLE MAINT A .3120.4.400.650
92864 09/25/07 REPAIRS TO UNIT #803 761.78 FOCS176349 17433 F N W VEHICLE MAINT A .3120.4.400.650
3,198.15 -CHECK TOTAL
VENDOR TOTAL 3,198.15
ROGERS/HELEN A. 018436
92865 09/25/07 INTERP-CC#07-8657 131.25 091207 P M W INTERPRETER S A .3120.4.500.200
S & L IRRIGATION, INC. 018766
92866 09/25/07 WATER METER COCHRAN PARK 2,364.22 07-1837 17259 F N W COCHRAN PARK A .1620.2.500.825
92866 09/25/07 TRENCHING-LAUREL LAKE 140.00 07-1838 17260 F N W MISCELLANEOUS H3 .1620.4.100.100
2,504.22 - CHECK TOTAL
VENDOR TOTAL 2,504.22
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/:2007 14:40:58 Payments by Vendor GL540R-V06.74 PAGE 20
VENDOR NAME AND NUMBER
CHECK. DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
SAFELITE AUTOGLASS 018826
92867 09/25/07 (1) WINDSHIELD REPAIR 187.00 00819-628327 16707 F N W MISCELLANEOUS A .1620.4.100.100
SANTACROCE/HENRY F. 019020
92868 09/25/07 384/E OCTOBER 2007 160.90 100107 P M W NYS POLICE/FI A .9015.8.000.000
SCHROEDER/ROBERT 019147
92869 09/25/07 REIMB-VEHICLE ACCIDENT 1,547.85 082307 P N W CLAIMS es .1910.4 .300.800
92869 09/25/07 REIMB-VEHICLE ACCIDENT 548.11 082307 P N W CLAIMS es .1910.4 .300.800
2,095.96 *CHECK TOTAL
VENDOR TOTAL 2,095.96
SCHWING ELECTRICAL SUPPL 019157
92870 09/25/07 WIRING HARDWARE-PKG LOT 1,086.64 S2989989.001 17256 P N W STREET LIGHT A .5182.4.100.550
92870 09/25/07 WIRING HARDWARE-PKG LOT 137.50 S2989989.002 17256 F N W STREET LIGHT A .5182.4.100.550
92870 09/25/07 LAUREL LAKE SERVICE 1,599.97 S3010372 .001 16857 P N W MISCELLANEOUS H3 .1620.4.100.100
92870 09/25/07 LAUREL LAKE SERVICE 90.69 S3011771.001 16857 F N W MISCELLANEOUS H3 .1620.4.100.100
2,914.80 *CHECK TOTAL
VENDOR TOTAL 2,914.80
SHERWIN-WILLIAMS 019259
92871 09/25/07 125 GALS WHITE PAINT 1,031.25 7582-8 H2149 P N W TRAFFIC PAINT DB .5110.4.100. 350
92871 09/25/07 305 GALS YELLOW PAINT 2,592.50 7582-8 H2149 P N W TRAFFIC PAINT DB .5110.4.100 .350
92871 09/25/07 100 GALS YELLOW PAINT 850.00 7763-4 H2149 P N W TRAFFIC PAINT DB .5110.4.100 .350
92871 09/25/07 45 GALS YELLOW PAINT 382.50 7849-1 H2188 P N W TRAFFIC PAINT DB .5110.4.100.350
92871 09/25/07 55 GALS YELLOW PAINT 467.50 7849-1 H2188 P N W TRAFFIC PAINT DB .5110.4.100.350
92871 09/25/07 2 STRIPING TIPS 65.90 7849-1 H2188 P N W EQUIPMENT PAR DB .5110.4.100.550
92871 09/25/07 70 GALS YELLOW PAINT 595.00 8040-6 H2188 P N W TRAFFIC PAINT DB .5110.4.100.350
5,984.65 *CHECK TOTAL
VENDOR TOTAL 5,984.65
SHETUCKET SUPPLY COMPANI 019265
92872 09/25/07 INSUL TAPE/RP AIR SYSTEM 53.88 273758 P N W UTILITIES-FIS SM .5710.4 .000.200
92872 09/25/07 MISC FITTINGS 84.82 277185 P N W FERRY OPERATI SM .5710.4. 000.000
138.70 *CHECK TOTAL
VENDOR TOTAL 138.70
SHIPMAN'S FIRE EQUIP CO. 019282
92873 09/25/07 MU FIREHOSE REPAIR 145.00 106559 P N W FERRY REPAIRS SM .5710.2.000.100
SIMPLEX TIME RECORDER CO 019360
92874 09/25/07 (1) BOX TIME CARDS 59.77 32275528 H2113 P N W OFFICE SUPPLI DB .5140.4.100.100
SMITH/JACOB 019407
92875 09/25/07 SPECIAL CAC MTG-7/11/07 59.73 071107 P M W CONSERVATION A .3610.4.500.300
92875 09/25/07 CAe MTG-9/11/07 59.73 091107 P M W CONSERVATION A .3610.4.500.300
119.46 * CHECK TOTAL
VENDOR TOTAL 119.46
I
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2007 14:40:58 Payments by Vendor GL540R-V06.74 PAGE 21
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
SOLOMON/CONNIE 019543
92876 09/25/07 REIMB-NOTARY APP FEE 15.00 091207 P N W LICENSES & PE A .1310.4.600.700
SOLUTIONS4SURE.COM 020153
92887 09/25/07 PRINTER CARTRIDGE 81.00 B07092200Vl 17317 P N W CENTRAL SUPPLIES A .445
92887 09/25/07 PRINTER CARTRIDGE 162.00 B07092200Vl 17317 F N W CENTRAL SUPPLIES A .445
243.00 *CHECK TOTAL
VENDOR TOTAL 243.00
SOTO, JR./ANGEL 019342
92877 09/25/07 INTERP-07090145 50.00 091607 P M W INTERPRETERS A .1110.4.500.300
SOUTHOLD AGWAY GRDN & PE 019520
92878 09/25/07 K9 DOG FOOD 48.99 040068 17423 F N W K9 FOOD/VET B A .3120.4 .100.750
SOUTHOLD MARINE CENTER, 019570
92879 09/25/07 REPAIRS 25 WHALER 663.00 4802 17429 P N W VEHICLE MAINT A .3130.4.400.650
92879 09/25/07 REPAIRS 25 WHALER 179.95 4818 17429 F N W VEHICLE MAINT A .3130.4.400.650
842.95 *CHECK TOTAL
VENDOR TOTAL 842.95
SOUTHOLD PHARMACY 019605
92880 09/25/07 OXYGEN TANKS SERVICED 30.00 1132-01/02 17427 P N W FLARES ,OXYGEN A .3120.4.100.550
92880 09/25/07 OXYGEN TANKS SERVICED 40.00 1143.01-0XYMD 17427 P N W FLARES, OXYGEN A .3120.4.100.550
92880 09/25/07 OXYGEN TANKS SERVICED 20.00 1152.01-0XYMD 17427 F N W FLARES, OXYGEN A .3120.4.100.550
90.00 *CHECK TOTAL
VENDOR TOTAL 90.00
SOUTHOLD POSTMASTER 019608
92881 09/25/07 PO BOX RENTAL-a1409 104.00 093007 P N W POSTAGE A .1670.4.600.400
STAPLES BUSINESS ADVANTA 019711
92882 09/25/07 MISC OFFICE SUPPLIES 358.01 8007574234 17362 F N W OFFICE SUPPLI B .8010.4 .100.100
92882 09/25/07 MISC OFFICE SUPPLIES 19.05 8007574234 17363 F N W OFFICE SUPPLI B .8010.4. 100.100
377 .06 *CHECK TOTAL
VENDOR TOTAL 377 .06
STATE OF NEW YORK 014190
92884 09/25/07 ARBITRATION-SMITH 50.00 A2007-200 P N W LABOR RELATIO A .1010.4.500.200
92884 09/25/07 ARBITRATION-NEUDECK 50.00 A2007-201 P N W LABOR RELATIO A .1010.4.500.200
100.00 *CHECK TOTAL
VENDOR TOTAL 100.00
SUFFOLK COUNTY WATER AUT 019797
92885 09/25/07 WTR/SWR LANDFILL TO 8/28 3.95 3000393251AG07 P N W WATER SR .8160.4.200.400
TALBOT/THOMAS 019997
92886 09/25/07 REPCE BRAKE LINES-BUCKET 602.02 1-082907 17466 F M W MOTOR VEH PAR A .5182.4.100.500
92886 09/25/07 REPCE BRAKE LINES-BUCKET 602.02CR 1-082907 17466 F M W MOTOR VEH PAR A .5182.4.100.500
BRC ACCOUNTS PAYABLE SYSTEM
09/21/2007 14:40:58
VENDOR NAME AND NUMBER
CHECKj DATE DESCRIPTION
TALBOT/THOMAS
92886 09/25/07
92886 09/25/07
019997
REPLACE BRAKE LINE
97 FIRE TRK-REPAIRS/INSP
VENDOR TOTAL
TELLO/VICTORIA A 020129
92888 09/25/07 INTERP-07080375
TERMINIX 020167
92890 09/25/07 PEST CONTROL-NL-9/07
TERMINIX INTERNATIONAL 020160
92889 09/25/07 BLDG 240-PEST CONTROL
TERRY CONTRACTING & MTRL 020170
92891 09/25/07 200 YDS RCA
THOMAS/MARIA
92892 09/25/07
92892 09/25/07
92892 09/25/07
020304
INTERP-07050169
INTERP-07070061/07090084
INTERP-06060150/07080375
VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS 020331
92893 09/25/07 #8507 LEGAL
92893 09/25/07 AFF FEE
92893 09/25/07 1/2 PAGE-E WASTE DAY
92893 09/25/07 #8510 LEGAL
92893 09/25/07 AFF FEE
92893 09/25/07 LGL NOTICE-MORATORIUM
92893 09/25/07 #8517 LEGAL AD
92893 09/25/07 AFF FEE=#8517
92893 09/25/07 TRUSTEE MATTERS-B/16/07
VENDOR TOTAL
TINNERELLO/S. 020390
92894 09/25/07 AUG 07 REFUSE RMVL
TORRINGTON BRUSH WORKS, 020554
92895 09/25/07 MINI ROLLERS/BRUSHES
TOWN OF BROOKHAVEN 020649
92896 09/25/07 (366.29T) MSW RMVL-8/07
TOWN OF SOUTHOLD H-PT 020620
92897 09/25/07 GASOLINE REIMB-PW7
Payments by Vendor
AMOUNT
CLAIM INVOICE
602.02
363.00
965.02
965.02
1-082907
1-083007
*CHECK TOTAL
50.00 081807
41.34 4067323-9/07
223.00 271536455
2,700.00 1107
50.00 091307
50.00 091407
50.00 091407
150.00 * CHECK TOTAL
150.00
16. 60 52870
10 .00 52870
440 .00 52913
102 .51 53410
10 .00 53410
39. 92 53425
17.85 53512
10.00 53512
234.00 83007
880.88 *CHECK TOTAL
880.88
206.70
145014
79.04
0227726-IN
18,314.50
11003633
91.63
083107
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 22
PO#
F 9 S ACCOUNT NAME
ACCOUNT
17466
S8001
F M W
F M W
P M W
P N W
P N W
S7977 F N W
P M W
P M W
P M W
VEHICLE MAINT A .5182.4.400.650
MAINT/SUP-FIR SR .8160.4.100.645
INTERPRETERS A .1110.4.500.300
REPAIRS DOCKS SM .5709.2.000.200
REPAIRS RENTA SM .5709.2.000.100
RCA BLEND
SR .8160.4.100.609
INTERPRETERS
INTERPRETERS
INTERPRETERS
.1110.4 .500 .300
.1110.4.500.300
.1110.4.500.300
A
A
A
P N W LEGAL NOTICES B .8020 .4.600.100
P N W LEGAL NOTICES B .8020 .4.600.100
S7986 F N W ADVERTISING SR .8160.4 .450.200
P N W LEGAL NOTICES A .8090.4.600.100
P N W LEGAL NOTICES A .8090.4.600.100
P N W LEGAL NOTICES A .1010.4.600.100
P N W LEGAL NOTICES A .1010.4.600.100
P N W LEGAL NOTICES A .1010.4.600.100
P N W ADVERTISING A .8090.4.600.500
P N W
P N W
S7946 F N W
P N W
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
C & D REMOVAL SR .8160.4.400.810
GASOLINE & 01 A .1620.4.100.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/a/2007 14:40,58 Payments by Vendor GL540R-V06.74 PAGE 23
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F . S ACCOUNT NAME ACCOUNT
TOWN OF SOUTHOLD H-PT 020620
92897 09/25/07 GASOLINE REIMB-PW8 348.67 083107 P N W GASOLINE & OI A .1620.4.100.200
92897 09/25/07 GASOLINE REIMB-PW9 269.96 083107 P N W GASOLINE & OI A .1620.4.100.200
92897 09/25/07 GASOLINE REIMB-PW13 143.79 083107 P N W GASOLINE & OI A .1620.4.100.200
92897 09/25/07 GASOLINE REIMB-PW14 253.98 083107 P N W GASOLINE & OI A .1620.4.100.200
92897 09/25/07 GASOLINE REIMB-MWR2 21.37 083107 P N W GASOLINE & OI A .1620.4.100.200
92897 09/25/07 GASOLINE REIMB-PW5 46.45 083107 P N W GASOLINE & OI A .5182.4.100.200
92897 09/25/07 GASOLINE REIMB-PW6 530.46 083107 P N W GASOLINE & OI A .1620.4.100.200
92897 09/25/07 GASOLINE REIMB-MWR1 143.79 083107 P N W GASOLINE & OI A .1620.4.100.200
92897 09/25/07 GASOLINE REIMB-VAN 1,155.65 083107 P N W GASOLINE & OI A .6772.4.100.200
92897 09/25/07 GASOLINE REIMB-SYC 11.17 083107 P N W GASOLINE & OI A .7020.4.100.200
92897 09/25/07 GASOLINE REIMB-PW10 374.28 083107 P N W GASOLINE & OI A .1620.4.100.200
3,391. 20 "CHECK TOTAL
VENDOR TOTAL 3,391. 20
TOWN OF SOUTHOLD-RISK RE 014600
92898 09/25/07 FUNDING SCHROEDER MATTER 548.11 091207 P N W TRANSFER TO R A .9901.9.000.300
92898 09/25/07 FUNDING SCHROEDER MATTER 1,547.85 91207 P N W TRANSFER TO R A .9901.9.000.300
2,095.96 "CHECK TOTAL
VENDOR TOTAL 2,095.96
TOWN OF SOUTHOLD-SOLID W 020721
92899 09/25/07 ANIMAL SHELTR DEMOLITION 2,697.50 071707 P N W ANIMAL SHELTE H .3510.2.100.100
TUTHILL/HALLOCK E. 020786
92714 09/19/07 DEV RIGHTS-5.204 ACRES 374,695.20 091907 P N H OPEN SPACE LA H2 .8686.2.000.000
ULINE 021304
92900 09/25/07 SHRINK WRAP 72 .15 19960837 P N W FERRY OPERATI SM .5710.4.000.000
UNIFIRST CORPORATION 021303
92901 09/25/07 CREW UNIFORMS-#59 192.03 0692402375 P N W FERRY OPERATI SM .5710 .4 .000 .000
92901 09/25/07 CREW UNIFORMS-#60 192 .03 0692404329 P N W FERRY OPERATI SM .5710 .4 .000 .000
384.06 "CHECK TOTAL
VENDOR TOTAL 384.06
UNITED PARCEL SERVICE 021506
92902 09/25/07 (10) PKGS-W/E 8/31/07 142.06 026639357 P N W UPS RECEIVERS FU T2 .042
92902 09/25/07 (34) PKGS-W/E 9/7/07 367.98 026639367 P N W UPS RECEIVERS FU T2 .042
510.04 "CHECK TOTAL
VENDOR TOTAL 510.04
UNITED STEEL & SUPPLY, I 021508
92903 09/25/07 TRAFFIC SIGNS 1,603.00 017675 S7989 P N W SITE WORK H' .8160.2.100.100
92903 09/25/07 INFORMATIONAL SIGNS 470.00 017675 S7989 F N W SIGNAGE SR .8160.4.100.995
92903 09/25/07 SHELVING 992.50 017783 S7964 F N W GARAGE & SHOP SR .8160.2.500.200
3,065.50 "CHECK TOTAL
VENDOR TOTAL 3,065.50
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2007 14:40:58 Payments by Vendor GL540R-V06.74 PAGE 24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT
VAN DUZER INC./C. F. 022016
92904 09/25/07 LP/HWY-218.7 GALS 417.72 25209 P N W GAS A .1620.4.200.300
VERIZON 014492
92905 09/25/07 FRAME RELAY TOWN WAN 925.51 95099906370807 P N W ROUTER MAINTE A .1680.4 .400.425
VERIZON 014493
92906 09/25/07 FRAME RELAY TOWN WAN 5,661. 86 M1500973137250 P N W FRAME RELAY S A .1680.4.200.100
VERIZON 014495
92907 09/25/07 HIGHWAY-9/4-10/3 23.93 7345211*09/07 P N W TELEPHONE A .1620.4.200.100
92907 09/25/07 PD-3RD LINE-9/4-10/3 23.70 7346022*09/07 P N W TELEPHONE A .3020.4.200.100
92907 09/25/07 N SUFF BCH PHONE-TO 10/3 37.02 7346464*09/07 P N W TELEPHONE A .7180.4.200.100
92907 09/25/07 LANDFILL-9/4-10/3 180.03 7347685*09/07 P N W TELEPHONE SR .8160.4.200.100
264.68 *CHECK TOTAL
VENDOR TOTAL 264.68
VERIZON SELECT SERVICES, 014499
92908 09/25/07 LONG DISTANCE TELEPHONE 0.26 131828410AG07 P N W TELEPHONE A .1620.4 .200 .100
92908 09/25/07 LONG DISTANCE TELEPHONE 6.25 131828410AG07 P N W TELEPHONE SR .8160.4.200.100
92908 09/25/07 LONG DISTANCE TELEPHONE 48.79 131830622AG07 P N W TELEPHONE A .1620.4.200.100
92908 09/25/07 LONG DISTANCE TELEPHONE 24.46 131830622AG07 P N W TELEPHONE A .3020.4.200.100
79.76 *CHECK TOTAL
VENDOR TOTAL 79.76
VERMEER NORTH ATLANTIC S 022216
92909 09/25/07 #197-1 BELT 81. 74 31064755 H2174 P N W PARTS & SUPPL DB .5130.4.100.500
92909 09/25/07 #197-2 BEARINGS 186.62 31064803 H2183 P N W PARTS & SUPPL DB .5130.4.100.500
92909 09/25/07 #197-1 SHAFT 421.40 31064803 H2183 P N W PARTS & SUPPL DB .5130.4.100.500
689.76 *CHECK TOTAL
VENDOR TOTAL 689.76
VILLAGE OF GREENPORT 022300
92910 09/25/07 8/07 JUSTICE COURT DIST 355.00 4737900-8/07 P N W OVERPAYMENT & CL A .690
92910 09/25/07 W GRNPRT LGHT-7/3-8/31 418.01 77-9300-09/07 P N W STREET LIGHTI A .5182.4.200.250
773.01 *CHECK TOTAL
VENDOR TOTAL 773 .01
WEBSTER/AMY .01817
92911 09/25/07 REFUND TENNIS 35.00 091207 P N W REC FEES, YOUTH A .2001.10
WEBSTER/DONALD .01827
92912 09/25/07 REFUND FRENCH COOKING 65.00 091707 P N W REC FEES, YOUTH A .2001.10
WEST GROUP 023278
92913 09/25/07 ZONING/LAND USE-8/07 142 .12 814343799 P N W DUES & SUSSCR A .1420.4.600.600
92913 09/25/07 LEGAL RESEARCH-8/07 205 .91 814381159 P N W DUES & SUSSCR A .1420.4.600.600
348 .03 *CHECK TOTAL
VENDOR TOTAL 348 .03
I
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/21/2007 14:40:58 Payments by Vendor GL540R-V06.74 PAGE 25
VENDOR NAME AND NUMBER
CHECK. DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
WILDER/DONALD 023360
92914 09/25/07 CAe MTG-9/11/07 59.73 091107 P M W CONSERVATION A .3610.4.500.300
WILES/FLORENCE V. 023372
92915 09/25/07 COURT REPORTING-APR 07 1,000.00 082807Z 15507 P M W COURT REPORTE B .8010.4.500.400
WILLIAMS/SARAH .01831
92916 09/25/07 REFUND TENNIS 35.00 091807 P N W REC FEES, YOUTH A .2001.10
YOUNG/PETER 025031
92917 09/25/07 CAC MTG-9/11/07 59.73 091107 P M W CONSERVATION A .3610 .4.500.300
92917 09/25/07 REIMB-20 MILES 9.70 091107 P M W TRAVEL REIMBU A .3610. 4.600.300
69.43 "CHECK TOTAL
VENDOR TOTAL 69.43
Z & S FUEL & SERVICE, IN 025038
92918 09/25/07 GAS-JULY 07 467.15 073107 P N W FUEL/LUBRICAN DB .5110 .4 .100.200
92918 09/25/07 #214 JEEP-BATTERY 180.94 11546 H2096 P N W PARTS & SUPPL DB .5130 .4. 100.500
648.09 " CHECK TOTAL
VENDOR TOTAL 648.09
ZURICH AMERICAN INSURANC 025175
92919 09/25/07 7/07-9/07 DISABILITY INS 3,080.16 93007 P N W DISABILITY IN A .9055.8.000.300
92919 09/25/07 7/07-9/07 DISABILITY INS 502.32 93007 P N W DISABILITY IN B .9055.8.000.300
92919 09/25/07 7/07-9/07 DISABILITY INS 585.12 93007 P N W DISABILITY IN DB .9055.8.000.300
92919 09/25/07 7/07-9/07 DISABILITY INS 303.60 93007 P N W DISABILITY IN SR .9055.8.000.300
4,471. 20 "CHECK TOTAL
VENDOR TOTAL 4,471.20
BRC ACCOUNTS PAYABLE SYSTEM
09/21/2007 14,40,58
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
REPORT TOTALS,
2,102,657.12
RECORDS PRINTED - 000612
Payments by Vendor
CLAIM INVO I CE
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 26
PO#
F 9 S ACCOUNT NAME
ACCOUNT
BRC ACCOUNTS PAYABLE SYSTEM
09/21/2007 14:40:58
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAPPAGE
GL540R
Payments by Vendor
FUND RECAP:
FUND DESCRIPTION
DISBURSEMENTS
A
B
CS
DB
H
H2
H3
H9
SM
SR
SS2
T1
T2
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
RISK RETENTION FUND
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
OPEN SPACE CAPITAL FUND
COMMUNITY PRES FUND (2% TAX)
TRANSFER STATION EXPANSION
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
FISHERS ISLAND SEWER DIST.
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
251,723.41
3,913.24
2,095.96
45,753.34
21,340.71
1,706,260.40
6,128.43
1,849.60
9,818.35
39,345.76
1,955.63
11,962.25
510.04
TOTAL ALL FUNDS
2,102,657.12
BANK RECAP,
BANK NAME
DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS
2,102,657.12
TOTAL ALL BANKS
2,102,657.12