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BRC ACCOUNTS PAYABLE SYSTEM
11/05/2007 09:17:00 Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GLOSOS-V06.74 COVERPAGE
GL540R
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Report Selection:
RUN GROUP... 110707
COMMENT.
AUDIT 11/7/07
DATA-JE-ID DATA COMMENT
W-II072007-660 AUDIT 11/7/07
Run Instructions:
Jobq Banner Copies
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Form Printer Hold Space
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BRC ACCOUNTS PAYABLE SYSTEM
11/05/2007 09:17:01
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
ABCO WELDING & INDUSTRIA 001041
93392 11/07/07 CYLINDER RENTAL
AFLAC NEW YORK 001259
93393 11/07/07 PAYROLL DEDUCTIONS
ALLEN VIDEO PRODUCTIONS, 001378
93394 11/07/07 VIDEOTAPE-TB MTG-I0/23
ALLSTON SUPPLY CO. ,INC. 001372
93395 11/07/07 CLEANING SUPPLIES-BOATS
ANDALEX INTERNATIONAL, I 001486
93396 11/07/07 TELELANGUAGE SVCS-I0/07
93396 11/07/07 TELELANGUAGE SVCS-I0/07
93396 11/07/07 TELELANGUAGE SVCS-9/07
VENDOR TOTAL
ANTHEM BLUE CROSS BLUE S 002437
93397 11/07/07 HOSP INS-NOV 2007
AUTO-CHLOR SYSTEM
93398 11/07/07
93398 11/07/07
001760
DISHWASHING SVCE-9/07
DISHWASHING SVCE-I0/07
VENDOR TOTAL
AVAYA, INC. 001003
93399 11/07/07 MERLIN MAINT-I0/20-11/19
BARNWELL HOUSE OF TIRES,
93400 11/07/07 TIRES
002113
BECK-WITT/ANTOINETTE 002126
93401 11/07/07 PAINTING/DRAWING-4 HRS
BERGEN/DAVE 002267
93402 11/07/07 RBIMB-ANTIFREEZE
BLACK BEAR COMPANY, INC. 002312
93403 11/07/07 (2) 55 GAL DR-15W40
93403 11/07/07 (2) 55 GAL DR-HYD 2 XI0
93403 11/07/07 (1) 120LB CHASSIS GREASE
93403 11/07/07 (2) 55 GAL DR 15W40
93403 11/07/07 (2) 16 GAL T04-30
93403 11/07/07 DRUM DEPOSIT
VENDOR TOTAL
AMOUNT
20.96
1,038.85
258.00
355.80
38.75
38.75CR
38.75
38.75
38.75
15,346.76
247.30
177.75
425.05
425.05
54.22
3,903.16
100.00
24.95
865.70
761.20
256.80
865.70
264.32
40.00
3,053.72
3,053.72
Payments by Vendor
CLAIM INVOICE
00577244
140483
1804
084950-00
TL15133
TL15133
TL15133
*CHECK TOTAL
4728700648
0830022
0830184
* CHECK TOTAL
2726351922
500925
102807
507045
195560
195560
195560
195654
195654
195654
*CHECK TOTAL
PO#
17508
17508
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 1
P N W
F 9 S ACCOUNT NAME
FERRY OPERATI SM .5710.4.000.000
ACCOUNT
P N W INCOME EXECUTION T1 .023
P N W
P N W
P N W
P N W
P N W
P N W
P N W
F N W
P N W
17592 F N W
P M W
17491 F N W
H2287
H2287
H2287
S8030
S8030
S8030
P N W
P N W
P N W
P N W
P N W
F N W
MEETINGS & SE A .1010.4.600.200
FERRY OPERATI SM .5710.4.000.000
INTERPRETERS
INTERPRETERS
INTERPRETERS
A
A
A
.1110.4 .500 .300
.1110.4.500.300
.1110.4.500.300
MEDICAL INSUR SM .9060.8.000.000
DISHWASHING
DISHWASHING
A
A
.6772.4.400.675
.6772.4.400.675
TELEPHONE/CEL DB .5140.4.200.100
MOTOR VEHICLE A .3120.4.100.500
YOUTH PROGRAM A .7020.4.500.420
PUMP-OUT BOAT A .8090.2.200.400
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRlCAN DB .5110.4.100.200
LUBRICANTS SR .8160.4.100.225
LUBRICANTS SR .8160.4.100.225
LUBRICANTS SR .8160.4.100.225
aRC ACCOUNTS PAYABLE SYSTEM
11/05/2007 09:17:01
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
BLOETHE/WILLIAM 002433
93404 11/07/07 MAIL TRANSPORT-OCT 2007
BOUCHER/THOMAS 002557
93405 11/07/07 GUITAR LESSONS-4 HRS
BUNCHUCK/JAMES
93406 11/07/07
93406 11/07/07
93406 11/07/07
93406 11/07/07
93406 11/07/07
93406 11/07/07
93406 11/07/07
93406 11/07/07
93406 11/07/07
93406 11/07/07
93406 11/07/07
002767
FOREMAN PICKUP SUPPLIES
MISC EQUIP/SUPPLIES
KAMATSU SUPPLIES
POSTAGE SUPPLIES
GRINDER SUPPLIES
REIMB-SEMINARS/MEETINGS
MACK TRACTOR SUPPLIES
SHOP EQUIPMENT SUPPLIES
FORD TRACTOR SUPPLIES
SHOP EQUIPMENT
SHOP EQUIP SUPPLIES
VENDOR TOTAL
C.MARTIN AUTOMOTIVE #806 043541
93407 11/07/07 (2) HOSE ENDS/(6) HOSES
93407 11/07/07 (1) TRACK BAR
93407 11/07/07 HYDRAULIC LINE
VENDOR TOTAL
CANON BUSINESS SOLUTIONS 018306
93408 11/07/07 1 IR5070/JUST CT-ll/15
93408 11/07/07 1 IR5070/JUST CT-ll/19
CARDIAC SCIENCE CORPORAT 003036
93409 11/07/07 HRC 2 DEFIB UNITS
VENDOR TOTAL
CARQUEST AUTO PARTS
93410 11/07/07
93410 11/07/07
93410 11/07/07
012318
10 X 30 MOTOR OIL
1 BOX WIPER BLADES
#212-REAR BRAKES/ROTORS
CASE/CONSTANCE 003092
93411 11/07/07 QUILTING CLASSES 4 HRS
VENDOR TOTAL
COW GOVERNMENT, INC. 003053
93412 11/07/07 TRIPP UPS
AMOUNT
600.00
120.00
35.18
3.58
34.59
13 .24
33.67
50.00
4.77
99.79
15.19
99.79CR
99.79
290.01
290.01
57.43
128.11
169.38
354.92
354.92
367.89
183.42
551. 31
551. 31
2,693.24
657.00
95.65
134.49
887.14
887.14
100.00
190.00
Payments by Vendor
CLAIM INVOICE
103107
102807
*CHECK
102907
102907
102907
102907
102907
102907
102907
102907
102907
102907
102907
TOTAL
146051
146803
147375
*CHECK TOTAL
9786421
9815948
*CHECK TOTAL
965008
0112241
0113336
0113857
* CHECK TOTAL
102807
HDF0860
PO'
17560
S8059
S8063
ACCOUNTING & FINANCE DEFT.
GL540R-V06.74 PAGE 2
P M W
F 9 S ACCOUNT NAME
U.S. MAIL
YOUTH PROGRAM A .7020.4.500.420
8M .5713.4.000.000
P M W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
F N W
F N W
F N W
P N W
P N W
17505 F N W
17591
H2340
H2349
F N W
P N W
P N W
17323 P N W
P M W
MAINT/8UPPLY SR
MISC EQUIP MA SR
MAINT-KOMATSU SR
POSTAGE SR
MAINT/SUPPLY SR
MEETINGS & SE SR
MAINT-MACK TR SR
GARAGE & SHOP SR
MAINT-FORD TR 8R
GARAGE & SHOP SR
MISC SUPPLIES SR
EQUI PMENT MAl A
MAINT/SUP-MEC SR
MAINT/SUPPLY SR
ACCOUNT
.8160.4.100.625
.8160.4.100.600
.8160.4.100.550
.8160.4.600.400
.8160.4.100.596
.8160.4.600.200
.8160.4.100.590
.8160.2.500.200
.8160.4.100.580
.8160.2.500.200
.8160.4.100.125
.1620.4.400.600
.8160.4.100.646
.8160.4.100.596
COPY MACHINES A .1670.2.200.500
COPY MACHINES A .1670.2.200.500
PROGRAM SUPPL A .6772.4.100.110
GASOLINE & 01 A
PARTS & SUPPL DB
PARTS & SUPPL DB
.3120.4.100.200
.5130.4.100.500
.5130.4.100.500
YOUTH PROGRAM A .7020.4.500.420
UPS MAINTENAN A .1680.4.400.356
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BRC ACCOUNTS PAYABLE SYSTEM
11/05/2007 09:17:01
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
CONIGLIO/DORIS 003515
93422 11/07/07 KNITTING CLASSES-3 HRS
CONWAY, JR./JOSEPH A. 003563
93423 11/07/07 IAFI CONF LODGING/TRANS
COUNTRY CARWASH
93424 11/07/07
93424 11/07/07
003771
46 POLICE UNITS WASHED
4 MARINE UNITS WASHED
VENDOR TOTAL
CROSS SOUND FERRY INC. 003667
93425 11/07/07 FERRY-EVANS-#612003
93425 11/07/07 FERRY-EVANS-#618813
93425 11/07/07 FERRY-HWY-#555095
93425 11/07/07 FERRY-HWY-#863267
93425 11/07/07 FERRY-HWY-#618046
93425 11/07/07 FERRY-HWY-#560591
93425 11/07/07 FERRY-EDWARDS-#611761
93425 11/07/07 FERRY-EDWARDS-#554265
VENDOR TOTAL
CROSSER/JAMES 003669
93426 11/07/07 YTH BASKETBALL-4.5 HRS
CROTEAU/PAULA 003668
93427 11/07/07 COOKING CLASSES-3 HOURS
CSEA BENEFIT FUND
93428 11/07/07
93428 11/07/07
003682
CSEA BENEFIT FUND-11/07
ROACHE-B/F-11/07
VENDOR TOTAL
CUSHMAN/JOHN A. 003726
93429 11/07/07 B2 TIRE REPAIR
CUTCHOGUE DINER 003733
93430 11/07/07 PRISONER FOOD
CUTCHOGUE HARDWARE INC. 003789
93431 11/07/07 POLISH COMPOUND
93431 11/07/07 PAINT
93431 11/07/07 EYE BOLTS
93431 11/07/07 GRAVEL MIX
93431 11/07/07 KEYS
93431 11/07/07 PLUMBING
AMOUNT
75.00
440.96
172 .50
15.00
187.50
187.50
18.50
13.00
50.00
47.50
62.50
62.50
44.00
44.00
342.00
342.00
56.25
75.00
27,120.96
123.84
27,244.80
27,244.80
15.00
569.70
2.39
13.01
6.28
15.98
2.25
16.33
Payments by Vendor
CLAIM INVOICE
102807
101907
00607
00607
*CHECK TOTAL
013703
013703
013703
013703
013703
013703
013703
013703
*CHECK TOTAL
102807
102807
110107
110107
*CHECK TOTAL
102607
100607
4351
4449
4500
4500
4558
4606
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 4
TBR777 P N W
P M W
F 9 S ACCOUNT NAME
YOUTH PROGRAM A .7020.4.500.420
ACCOUNT
17543
17543
H2250
H2250
H2267
H2267
17539
17482
17482
17482
17482
17582
17482
P N W
F N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P M W
P M W
POLICE OFFICE A .3120.4.600.200
VEHICLE MAINT A
VEHICLE MAINT A
TRAVEL-FI JUS
TRAVEL-FI JUS
TRAVEL
TRAVEL
TRAVEL
TRAVEL
TRAVEL REIMBU
TRAVEL REIMBU
.3120.4.400.650
.3130.4.400.650
A .1110.4.600.300
A .1110.4.600.300
DB .5140.4.600.300
DB .5140.4.600.300
DB .5140.4.600.300
DB .5140.4.600.300
8 .8020.4.600.300
8 .8020.4.600.300
YOUTH PROGRAM A .7020.4.500.420
YOUTH PROGRAM A .7020.4.500.420
P N W MEDICAL INSURANC Tl .020
P N W BENEFIT FUND, DB .9055.8.000.000
P N W
F N W
P N W
P N W
P N W
P N W
P N W
P N W
PRISONER FOOD A
VEHICLE MAINT A .1640.4.400.650
.3120.4.100.700
MISCELLANEOUS A
MISCELLANEOUS A
MISCELLANEOUS A
MISCELLANEOUS A
MISCELLANEOUS A
MISCELLANEOUS A
.1620.4.100.100
.1620.4.100.100
.1620.4.100.100
.1620.4.100.100
.3120.4.100.900
.1620.4.100.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/05/2007 09,17;01 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
CUTCHOGUE HARDWARE INC. 003789
93431 11/07/07 KEYS/PAINT 10.40 4653 17482 P N W MI SCELLANEOUS A .1620.4.100.100
93431 11/07/07 PAINT 16.23 4656 17482 P N W MISCELLANEOUS A .1620.4.100.100
93431 11/07/07 OIL CLEANER 5.27 4657 17482 P N W MISCELLANEOUS A .1620.4.100.100
93431 11/07/07 #229-ASSORTED SUPPLIES 24.99 4721-092507 H2274 P N W PARTS & SUPPL DB .5130.4.100.500
93431 11/07/07 PAINT 18.64 4740 17482 P N W MISCELLANEOUS A .1620.4.100.100
93431 11/07/07 1 QT PAINT/2 BRUSHES 11.04 4752 H2290 P N W MISCELLANEOUS DB .5110.4.100.100
93431 11/07/07 TWINE/ STAPLES 12.01 5048-083007 17582 P N W MISCELLANEOUS A .3120.4.100.900
93431 11/07/07 KEYS 2.25 5048-083007 17582 F N W GENERAL SUPPL A .3130.4.100.100
93431 11/07/07 PAINT 4.33 5182 17482 P N W MISCELLANEOUS A .1620.4.100.100
93431 11/07/07 ASSTD IRRIGATION PARTS 27.59 5186 H2201 P N W LANSCAPING MA DB .5140.4.100.900
93431 11/07/07 KEYS/FIRST AID 43.37 5271 17482 P N W MISCELLANEOUS A .1620.4.100.100
93431 11/07/07 1 PAIR PLIERS/CHISEL 21.10 5304-091707 H2254 P N W IMPLEMENTS (S DB .5140.4.100.400
93431 11/07/07 BOLTS/TUBE/SILICONE 6.88 5329 17482 P N W MISCELLANEOUS A .1620.4.100.100
93431 11/07/07 SCREWS 3.60 5331-091007 17482 P N W MISCELLANEOUS A .1620.4.100.100
93431 11/07/07 #246-1 VALVE/NIPPLE 17.50 5349-091107 H2233 P N W PARTS & SUPPL DB .5130 A .100.500
93431 11/07/07 NONTOXIC ANTI-FREEZE 119.70 5354 17471 F N W PROPERTY MAIN A .162004.400.200
93431 11/07/07 PAINT 3.40 5427 17482 P N W MISCELLANEOUS A .1620.4.100.100
93431 11/07/07 SCREWS 5.10 5471-090707 17482 P N W MI SCELLANEOUS A .1620.4.100.100
93431 11/07/07 #260-1 PIPE SEALANT 3.77 5510 H2205 P N W PARTS & SUPPL DB .5130.4.100.500
93431 11/07/07 BAGS 11.06 5513 17482 F N W MISCELLANEOUS A .1620.4.100.100
93431 11/07/07 #147-ASSORTED PARTS 54.88 5554 H2221 P N W PARTS & SUPPL DB .5130.4.100.500
479.35 * CHECK TOTAL
VENDOR TOTAL 479.35
DELL MARKETING LP 004058
93432 11/07/07 PRINTER CARTRIDGE 76.00 XC5KTR4C5 17314 F N W OFFICE SUPPLI A .122004 .100 .100
93432 11/07/07 MEMORY CHIP 96.39 XC5N73C24 17314 P N w WORKSTATION/S A .1680.2.400 .450
93432 11/07/07 KEYBOARD COVERS 50.97 XC7CFK741 17322 F N W COMPUTER ACCE B .3620.2.200.500
93432 11/07/07 (I) DOCKING STATION 159.99 XC76TM5W3 17322 P N W COMPUTER ACCE B .3620.2.200.500
93432 11/07/07 19" FLAT PANEL MONITOR 179.00 XC78N7NN7 17322 P N W COMMUNICATION A .3020.2.200.700
562.35 *CHECK TOTAL
VENDOR TOTAL 562.35
DELTA COMPUTER SERVICES, 004034
93433 11/07/07 AS400 SERVER MAINTENANCE 62.00 INV-172450 P N W AS/400 MAINTE A .1680.4.400.350
93433 11/07/07 DISPLAY STATION MTC 18.00 INV-172450 P N W DISPLAY STATI A .1680.4.400.351
93433 11/07/07 PRINTER MAINTENANCE 380.00 INV-172450 P N W PRINTER MAINT A .1680.4.400.352
93433 11/07/07 8 MM MAINTENANCE 30.00 INV-172450 P N W 8MM TAPE DRIV A .1680.4.400.353
93433 11/07/07 SCANNER MAINTENANCE 247.00 INV-172450 P N W SCANNER MAINT A .1680.4.400.410
737.00 *CHECK TOTAL
VENDOR TOTAL 737.00
DHL EXPRESS (USA) INC 004035
93434 11/07/07 FILM DELIVERIES-PICK UPS 34.10 F9349130 P N W THEATER, C.E. SM .7155.4.000.000
DICK'S GARAGE, LLC 004085
93435 11/07/07 REPAIR SIDEWLK STANCHION 493.50 3338 P M W REPAIRS DOCKS SM .5709. 2 .000.200
93435 11/07/07 BACKHOE/HAMMR-BREAK ROCK 300.00 3361 H2299 P M W OTHER CONTRAC DB .5110 .4 0400.600
793.50 *CHECK TOTAL
VENDOR TOTAL 793.50
BRC ACCOUNTS PAYABLE SYSTEM
11/05/2007 09,17:01
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
DIVERS COVE LLC 018554
93436 11/07/07 BOAT INSPECTION/REPAIRS
DOME/LENORA 004558
93437 11/07/07 BELLY DANCING-l.25 HRS
DREW OIL CORPORATION 004651
93438 11/07/07 MARINE FUEL-7100 GALS
EAST COAST SIGN & SUPPLY 004978
93439 11/07/07 (2) STAY IN LANE SIGNS
93439 11/07/07 35 BLANKS
93439 11/07/07 10 EXT CROSS PIECES
93439 11/07/07 25-2" ROUND EXT CAP
93439 11/07/07 SHIPPING
VENDOR TOTAL
EASTERN L.I. ELECTRONICS 005045
93440 11/07/07 REMOVE SAFETY EQUIP-~807
93440 11/07/07 RECEPTION MTC-S.I. RC
93440 11/07/07 GRNPT TOWER DISPATCH WRK
93440 11/07/07 INSTALL ARM REST
93440 11/07/07 UNIT 867 SWAP VISOR LCD
93440 11/07/07 INSTALL ARM RESTS/BULBS
93440 11/07/07 REPEATER RNTL(6)-11/07
93440 11/07/07 BASE STA-SAG HARBOR
93440 11/07/07 INSTALL CONSOLE UNIT 870
VENDOR TOTAL
ECKERT/JAMES
93441 11/07/07
93441 11/07/07
005256
REIMB-90 MILES
CAC MTG-10/10/07
VENDOR TOTAL
ELECTRICAL WHOLESALERS, 005414
93442 11/07/07 BALLASTS-NL TERM LIGHTS
EXXON MOBIL 013532
93443 11/07/07 FI CREDIT CARD-21.26 GAL
F & F BRAKE SERVICE CORP 018318
93444 11/07/07 #229-ASSTD PARTS
93444 11/07/07 #229-LABOR
VENDOR TOTAL
AMOUNT
291.50
31. 25
16,798.60
67.00
437.50
60.00
162.50
38.00
765.00
765.00
265.50
320.43
388.00
248.00
170.50
360.27
90.00
15.00
1,365.00
3,222.70
3,222.70
43.65
59.73
103.38
103.38
67.08
76.49
243.67
90.00
333.67
333.67
Payments by Vendor
CLAIM INVOICE
13954
102807
105630
36056
36065
36065
36065
36065
*CHECK TOTAL
13567
13585
13629
13663
13665
13667
13713
13713
13725
*CHECK TOTAL
100307
101007
*CHECK TOTAL
B12626
85920500023409
DI 230415
DI 230415
*CHECK TOTAL
PO#
H2319
H2327
H2327
H2327
H2327
17581
17583
17574
17577
17578
17579
17589
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 6
P N W
F 9 S ACCOUNT NAME
FERRY REPAIRS SM .5710.2.000.000
ACCOUNT
P M W
P N W
P N W
P N W
P N W
P N W
P N W
F N W
F N W
F N W
F N W
F N W
F N W
P N W
P N W
F N W
P M W
P M W
P N W
P N W
H2229 P N W
H2229 P N W
YOUTH PROGRAM A .7020.4.500.420
FUEL OIL, VES SM .5710.4.000.300
SIGNS & SIGN
SIGNS & SIGN
SIGNS & SIGN
SIGNS & SIGN
SIGNS & SIGN
VEHICLE MAINT A
EQUI PMENT MAl A
EQUIPMENT MAl A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
RADIO AIRTIME B
RADIO AIRTIME B
VEHICLE MAINT A
TRAVEL REIMBU A
CONSERVATION A
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
.3120.4.400.650
.3020.4.400.600
.3020.4.400.600
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3620.4.600.100
.3620.4.600.100
.3120.4.400.650
.3610.4.600.300
.3610.4.500.300
REPAIRS DOCKS SM .5709.2.000.200
FUEL/LUBRICAN DB .5110.4.100.200
PARTS & SUPPL DB .5130.4.100.500
MAINTENANCE & DB .5130.4.400.650
BRC ACCOUNTS PAYABLE SYSTEM
11/05/2007 09:17:01
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
FAMILY SERVICE LEAGUE
93445 11/07/07 YOUTH
93445 11/07/07 YOUTH
006000
SERVICES-JULY 07
SERVICES-AUG 2007
VENDOR TOTAL
FEDEX 006155
93446 11/07/07 AIRBILLS-PAYROLL/WARRANT
FIREMATIC SUPPLY CO. INC 006285
93447 11/07/07 2 RECHARGE/2 NEW EXTS
FIRST SOUTHOLD REAL CORP 013966
93448 11/07/07 #252-1 NYS INSPECTION
FISHERS ISLAND LIBRARY 006380
93449 11/07/07 2007 GRANTS PROGRAM
FLAGHOUSE, INC. 006414
93450 11/07/07 INDOOR BASKETBALL GAME
FOLTS/HELEN 006483
93451 11/07/07 2006/07 MEDICARE REIMB
FRANKE/JILL
93452 11/07/07
93452 11/07/07
006538
YOUTH PROGRAM-3 HRS
REIMB MILES-60 MILES
VENDOR TOTAL
FURST/MICHAEL 006841
93453 11/07/07 COMPUTER CLASSES-3 HRS
G.T. POWER SYSTEMS, INC. 006986
93454 11/07/07 SENIOR CTR-GENERATOR SVC
93454 11/07/07 PO-GENERATOR SVC
93454 11/07/07 TH-GENERATOR SVC
93454 11/07/07 PECONIC-GENERATOR SVC
VENDOR TOTAL
GABRIELLI TRUCK SALES LT 007000
93455 11/07/07 #210-2 GASKETS
GADOMSKI/KATHY 007093
93456 11/07/07 YOUTH NIGHTS-2.25 HRS
GADOMSKI/THOMAS 007092
93457 11/07/07 YOUTH NIGHTS-2.25 HRS
AMOUNT
2,749.00
2,749.00
5,498.00
5,498.00
35.78
226.85
37.00
5,000.00
240.35
1,112.00
75.00
29.10
104.10
104.10
75.00
320.00
320.00
365.00
249.00
1,254.00
1,254.00
30.66
56.25
56.25
Payments by Vendor
CLAIM INVOICE
073107
083007
*CHECK TOTAL
2-302-41144
227723
28617
100607
P02078260101
103107
103007
103007
*CHECK TOTAL
102807
3113
3114
3115
3787
*CHECK TOTAL
372486S
102807
102807
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 7
F 9 S ACCOUNT NAME
P N W
P N W
S8044 F N W
P N W
H2273 P M W
P N W
17114 F N W
17564
17564
17564
17564
P N W
P M W
P M W
P M W
P N W
P N W
P N W
F N W
H2314 P N W
P M W
P M W
FAMILY SERVIC A
FAMILY SERVIC A
ACCOUNT
.4210.4.500.400
.4210.4.500.400
FERRY OPERATI SM .5710.4.000.000
MISC EQUIP MA SR .8160.4.100.600
MAINTENANCE & DB .5130.4.400.650
LIBRARY GRANT A .7410.4.400.100
YOUTH PROGRAM A .7020.4.100.150
MEDICARE REIM MS .1989.4.000.000
YOUTH PROGRAM A
TRAVEL REIMBU A
.7020.4.500.420
.7020.4.600.300
YOUTH PROGRAM A .7020.4.500.420
EQUIPMENT MAl A
EQUIPMENT MAl A
EQUIPMENT MAl A
EQUIPMENT MAl A
.1620.4.400.600
.1620.4.400.600
.1620.4.400.600
.1620.4.400.600
PARTS & SUPPL DB .5130.4.100.500
YOUTH PROGRAM A .7020.4.500.420
YOUTH PROGRAM A .7020.4.500.420
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Ov9LOO S'iWOHJ./NOJ.~"irnf)
OOL'OOv'v'OZ:91" V .LN3H f)NIO~In8 M W d 8S(91 LOI0n 00'005 Lo/n-'I'ifJ.IDi NW8 3D"irn0J.S LO/Lo/n 19v(6
01ELOO H3QNV3~/'~r'H3AO'1D
n'S9 ~VJ.OJ. HOaN:3A
~VJ.OJ. )I;)3H;).. n'S9
00("009'v'0Z:9(" 8 '1aA"irnJ. M N d vSL~8J. . oeOE sa~IW 6Z:'(9-HWI3H LO/Lo/n 09H6
00(" 009' v' 0Z:9(" 8 '13A"irnJ. M N d LVLH8J. ( 8Z:'LI S3~IW Z:9'SE-Sl/01-8WI3H LO/LO/l1 09H6
00(" 009' v' 0Z:9(" 8 '13A"irnJ. M N d LvLH8J. , 8Z:'Ll S3~IW Z:9'S(-Ll/01-8WI3H LO/Lo/n 09H6
6ElLOO am3:0::m/Na~~ID
SZ:I'00rv'0101' ~ S3J.VOdn 300;) M N d 1617LOI0D L8'9LL'1 S ON ddns LO/Lo/n 6SH6
onLOO s~aHSI~and 300;) 'lVH3U3D
OZ:v' OOS'V' OZ:OL' V WVHDO~d H.LnOA M W d LOSZ:Ol os'z:n SHH S'17-~'Th'8J.ID1SVS H.LnOX LO/Lo/n SSH6
6179LOO ~~I8/ZJ.VD
J.NClQ;);)V 3WVN .IN!10;);)V S 6 d #Od 3;)IOANI WI'if'1;) J.NClOWV NOIJ.dIH;)S30 a.lva #)1;)310
H38wnN - 3WVN HOCIN3A
8 3DVd VI..' 90A-H017S~f) ~opua^ Aq s~uawAed 10:/.,1:60 LOoz:/so/n
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BRC ACCOUNTS PAYABLE SYSTEM
11/05/2007 09:17:01
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
IQM2, LLC 003045
93469 11/07/07 MlNUTE/MEDIATRAQ-ll/07
ISLAND GROUP ADMINISTRAT 009676
93470 11/07/07 3RD PARTY ADMIN-NOV 2007
ISLAND PORTABLES, INC. 009684
93471 11/07/07 TOILET RENTAL-LANDFILL
JOCHEN/BEA .01858
93472 11/07/07 REFUND MEMOIR CLASS
JOHNSON/REBECCA 010773
93473 11/07/07 CO-ED VOLLEYBALL-3 HRS
JUNG/JEAN 011391
93474 11/07/07 PLANT CLASS~3 HRS
KELLOGG MARINE, INC. 011069
93475 11/07/07 SELENOID-BOAT
KEYSPAN ENERGY DELIVERY 002656
93476 11/07/07 GAS-COMM CTR-9/15-10/16
93476 11/07/07 GAS-MAIN RD/LAUREL-I0/23
93476 11/07/07 GAS-SND AVE-9/28-10/26
VENDOR TOTAL
KOWALCZYK-BANKS/ANN 011557
93477 11/07/07 JANITORIAL-OCT 2007
KRAMER/MERYL .01855
93478 11/07/07 REFUND (2) YOUTH TENNIS
LAND DESIGN ASSOC CONSUL 011739
93479 11/07/07 SURVEY-BITTNER PROPERTY
LAND, SEA & AIR MEDICAL
93480 11/07/07 DRUG
93480 11/07/07 DRUG
011745
TESTS-CARBON
TESTS-GROTE
VENDOR TOTAL
LBI, INC. 011886
93481 11/07/07 PLASTIC PAINT PAILS
LEWIS MARINE SUPPLY
93482 11/07/07
93482 11/07/07
005027
3 BALL FENDERS
4 DOCK LINES
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 9
AMOUNT CLAIM INVOICE PO> F 9 S ACCOUNT NAME ACCOUNT
910.00 1143 P N W MINUTE TRACKI A .1410.4.400.500
4,287.20 103107 P N W PLAN ADMINIST MS .8686.4.000.000
89.00 15053 S7921 F N W MISC SANITATI SR .8160.2.500.600
40.00 102607 P N W REC FEES, YOUTH A .2001.10
75.00 102807 P M W YOUTH PROGRAM A .7020.4.500.420
75.00 102807 P M W YOUTH PROGRAM A .7020.4.500.420
44.06 04977185 P N W FERRY REPAIRS SM .5710.2.000.000
34.08 18280015191007 P N W GAS A .1620.4.200.300
20.91 35530044371007 P N W GAS A .1620.4.200.300
285.11 70380011241007 P N W GAS A .1620.4.200.300
340.10 * CHECK TOTAL
340.10
250.00 103107 P M W JANITORIAL SU SM .5710.4.000.600
70.00 102607 P N W REC FEES,YOUTH A .2001.10
9,900.00 07-3962 17445 F N W OPEN SPACE LA H2 .8686.2.000.000
57 .00 237-100307 P N W FERRY OPERATI SM .5710.4.000.000
57 .00 237-100307 P N W FERRY OPERATI SM .5710.4.000.000
114. 00 *CHECK TOTAL
114 .00
147.34 0000116432 P N W FERRY OPERATI SM .5710.4.000.000
122.78 01349326 16666 P N W PUMP-OUT BOAT A .8090.2.200 .400
73.19 01349326 16666 P N W PUMP-OUT BOAT A .8090.2.200 .400
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/05/2007 09:17:01 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
LEWIS MARINE SUPPLY 005027
93482 11/07/07 1 LIFE VEST 129.75 01349326 16666 P N W PUMP-OUT BOAT A .8090.2.200.400
325.72 *CHECK TOTAL
VENDOR TOTAL 325.72
LIPA 012321
93483 11/07/07 RT25-S0UTHOLD-TO 10/15 39.11 18280005111007 P N W STREET LIGHTI A .5182.4.200.250
93483 11/07/07 TASKER PARK-8/16-10/16 637.35 18280016831007 P N W LIGHT & POWER A .1620.4.200.200
93483 11/07/07 COMF STA-N SEA DR-I0/18 11.05 23740009961007 P N W LIGHT & POWER A .1620.4.200.200
93483 11/07/07 LEETON DR-RSTRM-TO 10/18 5.52 23740012831007 P N W LIGHT & POWER A .1620.4.200.200
93483 11/07/07 CUSTER INST- 9/24 -10/18 4.42 26700026131007 P N W LIGHT & POWER A .1620.4.200.200
93483 11/07/07 LIGHTHOUSE RD/SL-10/18 32.51 26720010271007 P N W STREET LIGHTI A .5182.4.200.250
93483 11/07/07 MAIN ROAD-STHLD-10/22 36.97 32650009621007 P N W STREET LIGHTI A .5182.4.200.250
93483 11/07/07 MAIN RD/LAUREL-TO 10/23 12.92 35530044291007 P N W STREET LIGHTI A .5182.4.200.250
93483 11/07/07 DOWNS FARM-9/26-10/25 60.90 40820017041007 P N W LIGHT & POWER A .1620.4.200.200
93483 11/07/07 ZACKS LANE-10/25 36.13 40830044421007 P N W STREET LIGHTI A .5182.4.200.250
93483 11/07/07 SW NEW BLDG-10/25 761.18 40830045821007 P N W LIGHT & POWER SR .8160.4.200.200
93483 11/07/07 RT27A WESTPHALIA RD-1031 63.71 70390001821007 P N W LIGHT & POWER A .3310.4.200.200
93483 11/07/07 RT27A WICKHAM RD-1031 146.82 70390001901007 P N W LIGHT & POWER A .3310.4.200.200
93483 11/07/07 RT27A CUTCHOGUE TO 10/31 63.71 70410005431007 P N W LIGHT & POWER A .3310.4.200.200
93483 11/07/07 ST LIGHT/CUTCHOGUE 2,153.56 93620000110907 P N W STREET LIGHTI A .5182.4.200.250
93483 11/07/07 POLE RENTAL/CUTCHOGUE 73.15 93620000290907 P N W POLE RENTAL A .5182.4.400.700
93483 11/07/07 ST LIGHT/EAST MARION 430.08 93620000370907 P N W STREET LIGHTI A .5182.4.200.250
93483 11/07/07 POLE RENTAL/EAST MARION 9.67 93620000450907 P N W POLE RENTAL A .5182.4.400.700
93483 11/07/07 ST LIGHT/MATTITUCK 2,232.90 93620000520907 P N W STREET LIGHTI A .5182.4.200.250
93483 11/07/07 POLE RENTAL/MATTITUCK 89.54 93620000600907 P N W POLE RENTAL A .5182.4.400.700
93483 11/07/07 POLE RENTAL/MATTI TUCK 2 7.15 93620000780907 P N W POLE RENTAL A .5182.4.400.700
93483 11/07/07 ST LIGHT/ORIENT 601. 68 93620000860907 P N W STREET LIGHTI A .5182.4.200.250
93483 11/07/07 POLE RENTAL/ORIENT 16.40 93620000940907 P N W POLE RENTAL A .5182.4.400.700
93483 11/07/07 ST LIGHT/PECONIC 384.40 93620001020907 P N W STREET LIGHTI A .5182.4.200.250
93483 11/07/07 POLE RENTAL/PECONIC 17 .66 93620001100907 P N W POLE RENTAL A .5182.4.400.700
93483 11/07/07 ST LIGHT/SOUTHOLD 1,975.00 93620001280907 P N W STREET LIGHTI A .5182.4.200.250
93483 11/07/07 POLE RENTAL/SOUTHOLD 45.82 93620001360907 P N W POLE RENTAL A .5182.4.400.700
93483 11/07/07 ST LIGHT/GREENPORT E 566.52 93620001510907 P N W STREET LIGHTI A .5182.4.200.250
93483 11/07/07 ST LIGHT/MATTITUCK 2 207.63 93620001770907 P N W STREET LIGHTI A .5182.4.200.250
93483 11/07/07 POLE RENTAL/ARTERIAL HWY 3.36 93620001930907 P N W POLE RENTAL A .5182.4.400.700
10,726.82 *CHECK TOTAL
VENDOR TOTAL 10,726.82
LIPA 012331
93484 11/07/07 ELEC HOOKUP-PAVILION 1,215. 30 092107 17551 F N W LAND STEWARDS H3 .8710.2.400.200
LONG ISLAND TRUCK PARTS 012375
93485 11/07/07 #203-1 BRAKE VALVE 190.84 RH-208020 H2285 P N W PARTS & SUPPL DB .5130.4.100.500
93485 11/07/07 #242-2 HUBCAPS 62.68 RH-209147 H2323 P N W PARTS & SUPPL DB .5130.4.100.500
93485 11/07/07 #220-3 OIL SEALS 123.69 RH-209147 H2323 P N W PARTS & SUPPL DB .5130.4.100.500
93485 11/07/07 (1) LANDING GEAR ASSY 457.35 RH-209405 S8067 F N W MAINT/SUP-TRA SR .8160.4.100.640
93485 11/07/07 #220-1 AIR DRYER 256.17 RH-209508 H2333 P N W PARTS & SUPPL DB .5130.4.100.500
1,090.73 *CHECK TOTAL
VENDOR TOTAL 1,090.73
BRC ACCOUNTS PAYABLE SYSTEM
11/05/2007 09:17:01
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
LOU'S SERVICE STATION 012562
93486 11/07/07 REPLACE COOLANT TANK-#N1
93486 11/07/07 REP BATTERY,ALT-#N8
93486 11/07/07 VEH MTC/RPRS-UNIT 852
93486 11/07/07 VEH MTC/RPRS~UNIT 847
93486 11/07/07 VEH MTC/RPRS-UNIT 833
93486 11/07/07 VEH MTC/RPRS-UNIT 861
93486 11/07/07 VEH MTC/RPRS-UNIT 862
93486 11/07/07 VEH MTC/RPRS-UNIT 835
93486 11/07/07 VEH MTC/RPRS-M3
93486 11/07/07 VEH MTC/RPRS-UNIT 866
93486 11/07/07 VEH MTC/RPRS-CAPT CAR
93486 11/07/07 INSTALL CAGE-08 FORD
93486 11/07/07 VEH MTC/RPRS-UNIT 860
93486 11/07/07 VEH MTC/RPRS~UNIT 865
93486 11/07/07 VEH MTC/RPRS-UNIT 850
93486 11/07/07 VEH MTC/RPRS~99 FORD
93486 11/07/07 VEH MTC/RPRS-UNIT 865
93486 11/07/07 VEH MTC/RPRS-UNIT 862
93486 11/07/07 VEH MTC/RPRS-UNIT 851
93486 11/07/07 VEH MTC/RPRS-UNIT 861
93486 11/07/07 VEH MTC/RPRS-UNIT 852
93486 11/07/07 VEH MTC/RPRS-06 DET CAR
93486 11/07/07 VEH MTC/RPRS-UNIT 836
93486 11/07/07 VEH MTC/RPRS-UNIT 880
93486 11/07/07 VEH MTC/RPRS-UNIT M5
93486 11/07/07 VEH MTC/RPRS-UNIT 860
93486 11/07/07 VEH MTC/RPRS-UNIT 881
93486 11/07/07 (3) SAFETY CHECKS
93486 11/07/07 VEH MTC/RPRS-UNIT 835
93486 11/07/07 VEH MTC/RPRS-UNIT 852
93486 11/07/07 VEH MTC/RPRS-UNIT 866
93486 11/07/07 (1) SAFETY CHECK
93486 11/07/07 VEH MTC/RPRS-UNIT 835
93486 11/07/07 VEH MTC/RPRS-UNIT 852
93486 11(07(07 VEH MTC/RPRS-UNIT 880
93486 11(07(07 OIL FILTERS
93486 11(07/07 VEH MTC/RPRS-UNIT M3
93486 11(07(07 VEH MTC(RPRS-UNIT 801
VENDOR TOTAL
MAGAGNIN(JOSEPH 012847
93487 11/07(07 REIMB-375 MILES
MALVESE EQUIPMENT CO., I
93488 11(07/07 #208-1
93488 11(07(07 #208-1
013004
MUFFLER
RAIN CAP
VENDOR TOTAL
AMOUNT
119.15
146.99
391. 27
129.72
258.91
66.95
36.95
95.41
33.69
96.05
20.45
315.00
34.44
23.45
131.75
808.80
438.25
207.81
360.00
295.85
23.45
59.55
75.45
73.90
355.67
51. 95
315.00
750.00
29.10
29.10
17.85
250.00
45.00
15.00
21. 25
54.00
30.26
301.28
6,508.70
6,508.70
181.88
28.53
5.97
34.50
34.50
Payments by Vendor
CLAIM INVOICE
115805-1
115868
115884
115892
115898
115911
115914-1
115918
115927
115930 100307
115933-100307
115947-100407
115949
115951
115955
115965
116023
116042-102207
116047
115048
115051
116052
116053
116057
115064
115058
116081
11855
11884
11886
11893
11904
11907
11908
11911
11913
11914
11918
*CHECK TOTAL
10312007
RC518277
RC518277
*CHECK TOTAL
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 11
F 9 S ACCOUNT NAME
17518 P N W
17518 F N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
H2321
H2321
P N W
P N W
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHI CLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
ACCOUNT
.6772.4.400.650
.6772.4.400.650
.3120.4.400.650
.3120.4.400.550
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3130.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.550
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.550
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
TRAVEL REIMBU A .6772.4.600.300
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/05/2007 09:17:01 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
MARTI LOTTA/ROSEMARY 013015
93489 11/07/07 YOGA CLASSES-2 CLASSES 110.00 102807 P M W YOUTH PROGRAM A .7020.4.500.420
MATTI TUCK AUTO ELECTRIC 011873
93490 11/07/07 #222-1 ALTERNATOR 205.00 1852 H2251 P N W PARTS & SUPPL DB .5130.4.100.500
MCCLEERY/JUDY 013081
93491 11/07/07 DIGITAL PHOTOGRAPHY-4 HR 100.00 102807 P M W YOUTH PROGRAM A .7020.4.500.420
MCGREEVY/JOHN 013420
93492 11/07/07 REIMB-43 MILES 20.85 100107 P M W TRAVEL REIMBU A .3610.4.600.300
93492 11/07/07 CAC MTG-10/3/07 59.73 100307 P M W CONSERVATION A .3610.4.500.300
93492 11/07/07 CAC MTG-10/10/07 59.73 101007 P M W CONSERVATION A .3610.4.500.300
140.31 * CHECK TOTAL
VENDOR TOTAL 140.31
MEDQUI ST INC. 011781
93493 11/07/07 (10) CASSETTE TAPES 77 .99 90459054 17544 F N W OFFICE SUPPLI A .7520.4.100.100
MERIDIAN OPERATIONS, LLC 013522
93494 11/07/07 LOAD OF SCRAP TIRES 1,350.00 101207 S8062 F M W SCRAP TIRE RE SR .8160.4.400.815
93494 11/07/07 SCRAP TIRE REMOVAL 1,350.00 9732 S8066 F M W SCRAP TIRE RE SR .8160.4.400.815
2,700.00 *CHECK TOTAL
VENDOR TOTAL 2,700.00
MICHALECKO/PAUL 020877
93495 11/07/07 (1) COOPER XL TIRE 91.50 3764 17517 F M W MOTOR VEH PAR A .6772.4.100.500
93495 11/07/07 (1) TIRE-#N14 94.00 3990 17517 P M W MOTOR VEH PAR A .6772.4.100.500
185.50 *CHECK TOTAL
VENDOR TOTAL 185.50
MILOVICH/ANN .01857
93496 11/07/07 REFUND MEMOIR CLASS 40.00 102607 P N W REC FEES, YOUTH A .2001.10
MOGUL/JUDI .01856
93497 11/07/07 REFUND MEMOIR CLASS 40.00 102607 P N W REC FEES, YOUTH A .2001.10
MORRISON/ELIZABETH F. 013572
93498 11/07/07 CHILDBIRTH CLASS-1.25 HR 31.25 102807 PM W YOUTH PROGRAM A .7020.4.500.420
MSC INDUSTRIAL SUPPLY CO 013684
93499 11/07/07 ASSTD PARTS FOR SHOP 521.87 C31206887 H2248 P N W PARTS & SUPPL DB .5130 .4 .100.500
93499 11/07/07 3 BAND SAW BLADES 169.26 29438887 H2218 P N W PARTS & SUPPL DB .5130 .4 .100.500
691.13 *CHECK TOTAL
VENDOR TOTAL 691.13
NEW SUFFOLK MARINA, LLC 099065
93500 11/07/07 GASOLINE-23.1 GALS 87 .70 14472 17575 F M W GASOLINE & or A .3130 .4 .100.200
93500 11/07/07 GASOLINE-23.1 GALS 87. 70CR 14472 17575 F M W GASOLINE & or A .3130 .4 .100.200
BRC ACCOUNTS PAYABLE SYSTEM
11/05/2007 09:17:01
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
NEW SUFFOLK MARINA, LLC 099065
93500 11/07/07 GASOLINE-23.1 GALS
VENDOR TOTAL
NEW YORK STATE BAR ASSOC 014178
93501 11/07/07 08 MEMBERSHIP-FINNEGAN
NOLAN, ESQ./THOMAS G. 011443
93502 11/07/07 STAE FARM/GUNDER
NORTH FORK WELDING & STE 014579
93503 11/07/07 #263/264-2 HYDR CYLINDRS
93503 11/07/07 HYDRAULIC LINES
93503 11/07/07 TOW CHAIN
VENDOR TOTAL
NORTHEASTERN EQUIP UNLIM 014197
93504 11/07/07 (8) CHAIN SAW FILES
NYS MUNICIPAL WORKERS
93505 11/07/07 2007
93505 11/07/07 2007
93505 11/07/07 2007
93505 11/07/07 2007
014214
4TH INSTALLMENT-W/C
4TH INSTALLMENT-W/C
4TH INSTALLMENT-W/C
4TH INSTALLMENT-W/C
VENDOR TOTAL
NYS OFF REAL PROPERTY SE 004335
93506 11/07/07 RPS 4 MAINTENANCE
ONE COMMUNICATIONS 003516
93507 11/07/07 DSL SVC-NL-THRU 10/07
ORIENTAL TRADING CO., IN 015664
93508 11/07/07 MISC HALLOWEEN SUPPLIES
ORION SAFETY PRODUCTS 015718
93509 11/07/07 3 MIN RED FLARES
ORLOWSKI HARDWARE COMPAN 018120
93510 11/07/07 HRC BATTERIES
93510 11/07/07 HRC SILl LUBRICANT
93510 11/07/07 HRC UPHOLSTERY SHAMPOO
93510 11/07/07 HRC MOP HEAD
93510 11/07/07 HRC LETTERS
93510 11/07/07 HRC ENTRY LOCKSET
VENDOR TOTAL
AMOUNT
87.70
87.70
87.70
280.00
487.50
482.00
1,298.02
30.26
1,810.28
1,810.28
15.92
38,666.29
1,959.68
25,955.92
12,120.11
78,702.00
78,702.00
1,950.00
77 .55
524.96
648.60
25.97
5.49
13.98
7.99
5.34
13 .99
72.76
72.76
Payments by Vendor
CLAIM INVOICE
14472
*CHECK TOTAL
10042007
101707
1279
1975
1991
*CHECK TOTAL
030440
100107
100107
100107
100107
*CHECK TOTAL
RP-07-217
4002862-101007
619585096 - 01
00181133
368407
369079
370213
370251
370470
370817
*CHECK TOTAL
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 13
17575 F M W
F 9 S ACCOUNT NAME
PUMP-OUT BOAT A .8090.4.100.200
16879 F N W
H2007
S8058
S8057
P M W
P N W
F N W
F N W
H2315 P N W
P N W
P N W
P N W
P N W
P N W
17113 F N W
P N W
17621 F N W
17405
17405
17405
17405
17405
17405
P N W
P N W
P N W
P N W
P N W
F N W
ACCOUNT
DUES & SUBSCR A .1420.4.600.600
THIRD PARTY A CS .1910.4.500.300
PARTS & SUPPL
MAINT/SUPPLY
GARAGE & SHOP
DB .5130.4.100.500
SR .8160.4.100.596
SR .8160.2.500.200
EQUIPMENT PAR DB .5140.4.100.550
WORKERS
WORKERS
WORKERS
WORKERS
CaMP
CaMP
CaMP,
CaMP,
A .9040.8.000.000
B .9040.8.000.000
DB .9040.8.000.000
SR .9040.8.000.000
RPS SYSTEM MA A .1680.4.400.554
UTILITIES-NEW SM .5710.4.000.100
YOUTH PROGRAM A .7020.4.100.150
FLARES,OXYGEN A .3120.4.100.550
PROGRAM SUPPL A
PROGRAM SUPPL A
PROGRAM SUPPL A
PROGRAM SUPPL A
PROGRAM SUPPL A
PROGRAM SUPPL A
.6772.4.100.110
.6772.4.100.110
.6772.4.100.110
.6772.4.100.110
.6772.4.100.110
.6772.4.100.110
BRC ACCOUNTS PAYABLE SYSTEM
11/05/2007 09,17,01
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
PAULICK/KAREN .01853
93511 11/07/07 REFUND COOKING
PECONIC BAY AUTO BODY 161329
93512 11/07/07 REPAIRS TO PD #806
PECONIC COMMUNITY COUNCI 016137
93513 11/07/07 MEMBERSHIP DUES-2007-08
PETERSEN/BERNADETTE .01861
93514 11/07/07 REFND FINANCIAL INVENTRY
PETRO COMMERCIAL SERVICE 007243
93515 11/07/07 UNLD PLUS-401.1 GALS
93515 11/07/07 ULTRA LOW-470 GALS
93515 11/07/07 ULTRA LOW-360 GALS
93515 11/07/07 UNLD PLUS-232.7 GALS
93515 11/07/07 UNLD-390.2 GALS
93515 11/07/07 ULTRA LOW-660.4 GALS
VENDOR TOTAL
POSTMASTER/MATTITUCK 016540
93516 11/07/07 PO BOX RENTAL-#85
PRESSLER/THERESA 016570
93517 11/07/07 YOUTH PROGRAMS-3.5 HRS
PREST-O-PECONIC, INC. 016574
93518 11/07/07 CYLINDER RENTAL
93518 11/07/07 1 LG ACETYLENE
93518 11/07/07 1 OXYGEN
93518 11/07/07 FUEL SURCHARGE
93518 11/07/07 1 ARGON C02
93518 11/07/07 DELIVERY CHARGE
93518 11/07/07 1 ARGON C02
VENDOR TOTAL
PRINCIPAL LIFE GROUP 016659
93519 11/07/07 NOV 07-DENTAL/LIFE PREM
QUI LL CORP
93520
93520
93520
93520
93520
017772
11/07/07 MISC OFFICE SUPPLIES
11/07/07 ERASE BOARD
11/07/07 (1) CONVEX MIRROR
11/07/07 PENS/INK CARTRIDGES
11/07/07 CARTRIDGE/CALCULATOR
VENDOR TOTAL
AMOUNT
15.00
600.14
75.00
936.97
1,203.67
921.96
570.35
923.21
1,757.32
6,313 .48
6,313 .48
68.00
87.50
19.00
80.75
27.55
5.25
45.15
12.00
54.60
244.30
244.30
900.18
20.87
89.99
39.99
140.32
202.56
493.73
493.73
Payments by Vendor
CLAIM INVOICE
102607
70907060
S/S.MEM
5.00
103107
883438
886006
886919
890447
890457
893018
*CHECK TOTAL
102507
103007
857553
858780
858780
858780
858780
858780
859290
*CHECK TOTAL
H19730-1-11/07
1611860
1638465
1643528
1656570
1804208
*CHECK TOTAL
PO'
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 14
F 9 S ACCOUNT NAME
ACCOUNT
17435 F N W
P N W REC FEES,YOUTH A .2001.10
VEHICLE MAINT A .3120.4.400.650
17506 F N W
H2320
H2317
S8060
H2339
H2338
H2337
H2295
H2295
H2295
H2295
H2295
H2295
H2295
16819
16819
16819
15668
16594
P N W REC PEES,YOUTH A .2001.10
SEMINARS & TR A .6772.4.600.500
P N W
P N W
F N W
P N W
P N W
P N W
P N W
P M W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
F N W
F N W
F N W
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
DIESEL FUEL SR .8160.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
POSTAGE
A .1670.4.600.400
YOUTH PROGRAM A .7020.4.500.420
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL D8 .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL 08 .5130.4.100.500
MEDICAL INSUR SM .9060.8.000.000
OFFICE SUPPLI B
OFFICE SUPPLI B
OFFICE SUPPLI B
OFFICE SUPPLI A
OFFICE SUPPLI A
.8020.4.100.100
.8020.4.100.100
.8020.4.100.100
.1355.4.100.100
.1410.4.100.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/05/2007 09,17,01 Payments by Vendor GL540R-V06.74 PAGE 15
VENDOR NAME AND NUMBER
CHECK. DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
REEVES/KENNETH 018158
93521 11/07/07 REIMB YOUTH SUPPLIES 228.74 102607 P N W YOUTH PROGRAM A .7020.4.100.150
93521 11/07/07 REIMB-OFFICE SUPPLIES 97.94 102607A P N W OFFICE SUPPLI A .7020.4.100.100
93521 11/07/07 REIMB CELL PHONE 30.00 102607C P N W CELLULAR PHON A .7020.4.200.100
356.68 *CHECK TOTAL
VENDOR TOTAL 356.68
RELIABLE OFFICE SUPPLY 018241
93522 11/07/07 MISC OFFICE SUPPLIES 128.13 ZJD46800 13589 F N W OFFICE SUPPLI A .1110.4.100.100
93522 11/07/07 MISC OFFICE SUPPLIES 397.53 ZJD46800 15846 F N W OFFICE SUPPLI A .1110.4.100.100
93522 11/07/07 MISC OFFICE SUPPLIES 401. 61 ZJH05500 15846 P N W OFFICE SUPPLI A .1110.4.100.100
93522 11/07/07 CREDIT MEMO-SUPPLIES 373.96CR ZJH05500 15846 P N W OFFICE SUPPLI A .1110.4.100.100
93522 11/07/07 CREDIT MEMO-SUPPLIES 23.98CR ZJH05500 15846 P N W OFFICE SUPPLI A .1110.4.100.100
93522 11/07/07 CREDIT MEMO-SUPPLIES 2.19CR ZJH05500 15846 P N W OFFICE SUPPLI A .1110.4.100.100
93522 11/07/07 LETTER OPENER 2.18 ZJH52201 15846 P N W OFFICE SUPPLI A .1110.4.100.100
93522 11/07/07 SCISSORS 2.39 ZJH52202 15846 F N W OFFICE SUPPLI A .1110.4.100.100
531. 71 *CHECK TOTAL
VENDOR TOTAL 531. 71
RINGS END INCORPORATED 014022
93523 11/07/07 MTC-PAINT SUPPLIES 221.16 681430 F N W FERRY REPAIRS SM .5710.2.000.000
RIVERHEAD BUILDING SUPPL 018335
93524 11/07/07 20 SPRUCE 4X8 72 .00 367599 H2224 P N W LUMBER DB .5110.4.100.925
93524 11/07/07 6 DOUG FIR 2 X 6 x 8 25.14 367599 H2224 P N W LUMBER DB .5110.4.100.925
93524 11/07/07 1 BOX SCREWS 16.19 367599 H2224 P N W MISCELLANEOUS DB .5110.4.100.100
93524 11/07/07 1 TUBE ADHESIVE 3.89 367599 H2224 P N W MISCELLANEOUS DB .5110.4.100.100
93524 11/07/07 1 GAL YELLOW PAINT 24.49 367599 H2224 P N W MISCELLANEOUS DB .5110.4.100.100
93524 11/07/07 4 DOUG FIR 31.00 408473 H2279 P N W LUMBER DB .5110.4.100.925
93524 11/07/07 2 PIECES PLYWOOD 59.38 408473 H2279 P N W LUMBER DB .5110.4.100.925
232.09 *CHECK TOTAL
VENDOR TOTAL 232.09
SAVORY FOOD SERVICE, INC 011746
93525 11/07/07 HRC FOOD ORDERS OCT 2007 511.77 798688 17520 P N W FOOD A .6772.4.100.700
93525 11/07/07 HRC FOOD ORDERS OCT 2007 927.7B 800114 17520 P N W FOOD A .6772.4.100.700
93525 11/07/07 HRC FOOD ORDERS OCT 2007 424.30 801534 17520 P N W FOOD A .6772.4.100.700
93525 11/07/07 HRC FOOD ORDERS OCT 2007 540.85 802986 17520 P N W FOOD A .6772.4.100.700
93525 11/07/07 HRC FOOD ORDERS OCT 2007 19.13 803415 17520 F N W FOOD A .6772.4.100.700
2,423.83 *CHECK TOTAL
VENDOR TOTAL 2,423.83
SBC 019500
93526 11/07/07 TEL SVC-NL-9/15-10/15 218.48 86044201651107 P N W UTILITIES-NEW SM .5710.4.000.100
SCHMIDT/SUSAN .01852
93527 11/07/07 REFUND DEFENSIVE DRIVING 35.00 102607 P N W REC FEES,YOUTH A .2001.10
SCHULTZ LUBRICANTS, INC. 019153
93528 11/07/07 BOAT LUBE OIL-BOTH BOATS 3,154.14 226124 P N W FERRY REPAIRS SM .5710.2.000.000
BRC ACCOUNTS PAYABLE SYSTEM
11/05/2007 09:17:01
VENDOR NAME AND NUNBER
CHECK# DATE DESCRIPTION
SCHWING ELECTRICAL SUPPL 019157
93529 11/07/07 TAPE/BUTTON PHOTO CONTRL
93529 11/07/07 TOOL BUCKET
93529 11/07/07 TOOL CARRIER
93529 11/07/07 F PIERCE PHOTO CONTROL
VENDOR TOTAL
SHERRILL INC
93530 11/07/07
93530 11/07/07
93530 11/07/07
93530 11/07/07
019257
1 LARGE SAFETY BELT
1 CARABINER
1 RESCUE 8 ALUMIN
SHIPPING
VENDOR TOTAL
SHERWIN-WILLIAMS
93531 11/07/07 110
93531 11/07/07 180
93531 11/07/07 140
019259
GALS-YELLOW PAINT
GALS-YELLOW PAINT
GALS-YELLOW PAINT
VENDOR TOTAL
SHERWOOD/JOHN 019300
93532 11/07/07 CONSULTANT FEE-OCT 2007
SHETUCKET SUPPLY COMPANI 019265
93533 11/07/07 RESTROOM AERATORS-NL
93533 11/07/07 MU FIRE STATION FITTINGS
VENDOR TOTAL
SHORT/LAURIE 019230
93534 11/07/07 BODYWORKS CLASSES-8 HRS
SIDOR/MAUREEN .01859
93535 11/07/07 PARTIAL REFUND-PHOTO
SIRCHIE FINGER PRINT LAB 019405
93536 11/07/07 (9) INTEGRITY BAGS
SOLOMON INC./J. 019545
93537 11/07/07 (2) INK CARTRIDGES
SOLOMON/CONNIE 019543
93538 11/07/07 NOTARY PUBLIC FEE
SOTO, JR./ANGEL 019342
93539 11/07/07 1 SESSION 10/20
Payments by Vendor
AMOUNT
CLAIM INVOICE
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 16
F 9 S ACCOUNT NAME
ACCOUNT
235.54 S3047543.001 17555 P N W STREET LIGHT A .5182.4.100.550
58.64 S30487543.002 17555 F N W STREET LIGHT A .5182.4.100.550
105.39 S30487543.003 17555 P N W STREET LIGHT A .5182.4.100.550
547.50 S30487543.004 17555 P N W STREET LIGHT A .5182.4.100.550
947.07 *CHECK TOTAL
947.07
270.00 0162144
19.00 0162144
26.00 0162144
14.61 0162144
329.61 *CHECK TOTAL
329.61
935.00 4586-3
1,530.00 8174-3
1,190.00 8221-2
3,655.00 *CHECK TOTAL
3,655.00
1,000 .00 103107
45 .40 303035
9. 69 304040
55.09 *CHECK TOTAL
55.09
200.00
102807
25.00
103107
298.80
0462540-IN
61. 98
181541
60.00
101107
50.00
102007
H2182
H2182
H2182
H2182
H2240
H2188
H2240
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P M W
P N W
P N W
P M W
LANSCAPING MA DB .5140.4.100.900
LANSCAPING MA DB .5140.4.100.900
LANSCAPING MA DB .5140.4.100.900
LANSCAPING MA DB .5140.4.100.900
TRAFFIC PAINT DB
TRAFFIC PAINT DB
TRAFFIC PAINT DB
.5110.4.100.350
.5110.4.100.350
.5110.4.100.350
ASSESSOR CONS A .1355.4.500.300
REPAIRS DOCKS SM .5709.2.000.200
FERRY REPAIRS SM .5710.2.000.100
YOUTH PROGRAM A .7020.4.500.420
P N W REC FEES,YOUTH A .2001.10
MISCELLANEOUS A .3120.4.100.900
17536 F N W
P N W
P N W
P M W
OFFICE EXPENS SM .5711.4.000.000
LICENSES & PE A .1310.4.600.700
INTERPRETERS A .1110.4.500.300
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/05/2007 09:17:01 Payments by Vendor GL540R-V06.74 PAGE 17
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
SOTO, JR./ANGEL 019342
93539 11/07/07 INTERP-07-10296 70.00 102007A P M W INTERPRETER S A .3120.4.500.200
93539 11/07/07 INTERP-07-10367 61. 25 102207 P M W INTERPRETER S A .3120.4.500.200
93539 11/07/07 INTERP-1 SESSION 50.00 102707 P M W INTERPRETERS A .1110.4.500.300
93539 11/07/07 INTERP-0212132 50.00 102807 P M W INTERPRETER S A .3120.4.500.200
93539 11/07/07 INTERP-1 SESSION 10/31 50.00 103107 P M W INTERPRETERS A .1110.4.500.300
93539 11/07/07 INTERP-1 SESSION-11/1 50.00 110107 P M W INTERPRETERS A .1110.4.500.300
381. 25 *CHECK TOTAL
VENDOR TOTAL 381. 25
SOUTHOLD AGWAY GRDN & PE 019520
93540 11/07/07 1 BAG GRASS SEED 69.99 040124 H2212 P N W LANSCAPING MA DB .5140.4.100.900
SOUTHOLD PAINT CO., INC. 019595
93541 11/07/07 6 CANS SPRAY PAINT 35.94 71145 H2213 P N W MI SCELLANEOUS DB .5110.4.100.100
93541 11/07/07 1 CAN SPRAY ADHESIVE 12.99 71145 H2213 P N W MISCELLANEOUS DB .5110.4.100.100
93541 11/07/07 6 CANS MARKING PAINT 35.94 71461 H2271 P N W MISCELLANEOUS DB .5110.4.100.100
84.87 *CHECK TOTAL
VENDOR TOTAL 84.87
SOUTHOLD PHARMACY 019605
93542 11/07/07 OXYGEN TANK SERVICED 10.00 11322-1162 17572 P N W FLARES, OXYGEN A .3120.4.100.550
93542 11/07/07 OXYGEN TANK SERVICED 10.00 11387-1174 17572 P N W FLARES ,OXYGEN A .3120.4.100.550
93542 11/07/07 OXYGEN TANK SERVICED 10.00 11443-1186 17572 F N W FLARES, OXYGEN A .3120.4.100.550
30.00 *CHECK TOTAL
VENDOR TOTAL 30.00
STAMPXPRESS 025014
93543 11/07/07 (2) NOTARY STAMPS 39.90 1109779 16598 F N W OFFICE SUPPLI A .1410.4.100.100
STANDARD SECURITY D;JSURA 007107
93544 11/07/07 REINS PREMIUM-11/07 7,035.70 103107 P N W INSURANCE, c. MS .1910.4.000.000
STAPLES BUSINESS ADVANTA 019711
93545 11/07/07 MISC OFFICE SUPPLIES 241.70 3092527352 17535 F N W OFFICE SUPPLI A .3120.4.100.100
93545 11/07/07 1 NOTARY STAMP-J FOGLIA 22.48 3092804260 17594 F N W OFFICE SUPPLI A .1310.4.100.100
93545 11/07/07 1 NOTARY STAMP-J FOGLIA 22.48CR 3092804260 17594 F N W OFFICE SUPPLI A .1310.4.100.100
93545 11/07/07 1 NOTARY STAMP-J CUSHMAN 22.48 3092804260 17594 F N W OFFICE SUPPLI A .1310.4.100.100
93545 11/07/07 2 NOTARY STMPS-J CUSHMAN 37.19 3092804261 17594 P N W OFFICE SUPPLI A .1310.4.100.100
93545 11/07/07 2 NOTARY STMPS-J CUSHMAN 37.19CR 3092804261 17594 P N W OFFICE SUPPLI A .1310.4.100.100
93545 11/07/07 1 NOTARY STMPS-J CUSHMAN 37.19 3092804261 17594 P N W OFFICE SUPPLI A .1310.4.100.100
93545 11/07/07 MISC OFFICE SUPPLIES 40.87 3092804262 16599 F N W OFFICE SUPPLI A .1410.4.100.100
93545 11/07/07 12) NOTARY STAMPS-FOGLIA 58.77 8008083155 17601 F N W OFFICE SUPPLI A .1310.4.100.100
401.01 *CHECK TOTAL
VENDOR TOTAL 401.01
STAR MECHANICAL 017925
93546 11/07/07 INSTALL HEATING SYS-SHOP 6,000.00 10893 S8077 F N W HEATING & LIG SR .8160.2.500.750
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/05/2007 09:17: 01 Payments by Vendor GL540R-V06.74 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
STORR TRACTOR COMPANY 019697
93547 11/07/07 1 CABLE BOOT-#163 4.63 367401 H2329 P N W PARTS & SUPPL DB .5130.4.100.500
93547 11/07/07 1 SHUT DOWN CABLE 47.53 367401 H2329 P N W PARTS & SUPPL DB .5130.4.100.500
93547 11/07/07 SHIPPING-1t163 9.19 367401 H2329 P N W PARTS & SUPPL DB .5130.4.100.500
61.35 "'CHECK TOTAL
VENDOR TOTAL 61. 35
SUN INDUSTRIES, INC. 019824
93548 11/07/07 RUBBER SEALANT-BOAT MTC 110.88 00017560 P N W FERRY REPAIRS SM .5710.2.000.000
TERRY/ESTATE OF HOWARD 020172
93549 11/07/07 2006-07 MEDICARE REIMB 177.00 103107 P N W MEDICARE REIM MS .1989.4.000.000
THOMAS/MARIA 020304
93550 11/07/07 2 SESSIONS-10/19 100.00 101907 P M W INTERPRETERS A .1110.4.500.300
93550 11/07/07 1 SESSION-10/23 50.00 102307 P M W INTERPRETERS A .1110.4.500.300
93550 11/07/07 INTERP-#02110075 50.00 102907 P M W INTERPRETERS A .1110.4.500.300
200.00 "'CHECK TOTAL
VENDOR TOTAL 200.00
TIMES-REVIEW NEWSPAPERS 020331
93551 11/07/07 ADS-MINI BUS DRIVER 5& .49 385 P N W LEGAL NOTICES A .1010 .4 .600 .100
93551 11/07/07 LEGAL AD/AFF FEE-#8566 145 .79 54647 P N W LEGAL NOTICES A .1010 .4 .600 .100
202 .28 "'CHECK TOTAL
VENDOR TOTAL 202 .28
TONY'S TIRE SERVICE, INC 020550
93552 11/07/07 #222-6 TIRES 1,386.48 23172 H2309 P N W TIRES DB .5130 .4 .100 .550
93552 11/07/07 #203-2 TIRES 502.14 23172 H2309 P N W TIRES DB .5130 .4 .100 .550
1,888.62 "'CHECK TOTAL
VENDOR TOTAL 1,888.62
TOWN OF SOUTHOLD CAP PR 014599
93553 11/07/07 H5031.30 STM MITIGATION 79,500.00 102207 P N W TRANSFER TO C A .9901.9.000.100
TOWN OF SOUTHOLD-EMP HLT 020720
93554 11/07/07 TOWN FUNDING-11/07 111,514.71 110107 P N W TRANSFERS TO A .9901. 9.000.000
93554 11/07/07 TOWN FUNDING-11/07 17,817.20 110107 P N W TRANSFERS TO B .9901. 9.000.000
93554 11/07/07 TOWN FUNDING-11/07 46,324.71 110107 P N W TRANSFERS TO DB .9901. 9.000.000
93554 11/07/07 TOWN FUNDING-11/07 18,865.27 110107 P N W TRANSFER TO H SR .990l. 9.000.000
194,521.89 "'CHECK TOTAL
VENDOR TOTAL 194,521.89
TOWN OF SOUTHOLD-RISK RE 014600
93555 11/07/07 FUNDING S FARM/GUNDER 487.50 101707 P N W DUE TO OTHER FUN A .630
93555 11/07/07 FUNDING MATTHEWS MATTER 377.62 103107 P N W DUE TO OTHER FUN A .630
865.12 "'CHECK TOTAL
VENDOR TOTAL 865.12
VI"S09'S '1'i.L01. ~OCIN3h
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'I'i.LO.L X;)3H.:l. 9L"015
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905TZO 3:lIA'E3S '1:3:;)m!"d a3.LIWl
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OOZ"OOS"v'Oln" 'It 3.LEOd:3:a .LEna;) M w a LO"[(OT OO"OSZ 1(/ol-aanaa-a3.LEOd3E :LHO LolLo/n 955(6
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.LWlO;);)'It 3W'iN 1.NfiO;)J'It S 6 d #oa 3;)IOANI WI'ii'l;) .LNflom NOI.LdIE;)S3a 3.L'ltG #)!:l3H;)
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ERC ACCOUNTS PAYABLE SYSTEM
11/05/2007 09:17,01
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
WALKER/HEATHER 022998
93563 11/07/07 CHEERLEADING PROGRM 2 HR
WEST GROUP
93564 11/07/07
93564 11/07/07
023278
ZONING/LAND USE-9/07
ZONING LAW & PRACTICE
VENDOR TOTAL
WESTCHESTER MARRIOTT 023279
93565 11/07/07 JUSTICE TRAINING-10/1 3
WILDER/DONALD
93566 11/07/07
93566 11/07/07
93566 11/07/07
023360
CAC MTG 10/3/07
CAC MTG 10/10/07
TRUSTEE MTG-I0/17/07
VENDOR TOTAL
WILSON,ESQ./MARY C. 023346
93567 11/07/07 LGL SVCS-FITF-6/06-10/07
YOUNG/ALLYN 021300
93568 11/07/07 LETTERED/STRIPED-3 UNITS
YOUNG/PETER 025031
93569 11/07/07 CAC MTG-10/10/07
Z & S FUEL & SERVICE, IN 025038
93570 11/07/07 GAS-I0.3 GALS
93570 11/07/07 GAS-27.3 GALS
93570 11/07/07 3 OIL FILTERS
93570 11/07/07 GASOLINE-4.6 GALS
93570 11/07/07 GASOLINE-27.04 GALS
VENDOR TOTAL
ZEP MANUFACTURING CO. 025100
93571 11/07/07 CLEANERS/HORNET KILLER
Payments by Vendor
AMOUNT
CLAIM INVOICE
50.00
102807
142.12
108.50
250.62
250.62
814532820
814690539
* CHECK TOTAL
500.00 5477
59.73 100307
59.73 101007
59.73 101707
179.19 *CHECK TOTAL
179.19
1,170.00 102207
1,335.00 109
59.73 101007
33.43 13878
105.82 13885
98.66 13900
18.11 13925
106.42 13950
362.44 *CHECK TOTAL
362.44
1,354.19
65970677
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 20
PO#
ACCOUNT
F 9 S ACCOUNT NAME
P M W
YOUTH PROGRAM A .7020.4.500.420
P N W
P N W
DUES & SUBSCR A
BOOKS A
.1420.4.600.600
.1420.4.100.200
P N W
MEETINGS & SE A .1110.4.600.200
P M W
P M W
P M W
.3610.4.500.300
.3610.4.500.300
.3610.4.500.300
CONSERVATION
CONSERVATION
CONSERVATION
A
A
A
TER987 P M W LEGAL COUNSEL H3 .8660.2.500.100
17290 F M W VEHICLE MAINT A .3120.4.400.650
P M W CONSERVATION A .3610.4.500.300
P N W FUEL/LUBRICAN DB .5110.4.100.200
P N W FUEL/LUBRlCAN DB .5110.4.100.200
P N W FUEL/LUBRICAN DB .5110.4.100.200
P N W FUEL/LUBRICAN DB .5110.4.100.200
P N W FUEL/LUBRICAN DB .5110.4.100.200
17345 F N W
MISCELLANEOUS A .1620.4.100.100
BRC ACCOUNTS PAYABLE SYSTEM
11/05/2007 09:17:01
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
REPORT TOTALS:
560,701.61
RECORDS PRINTED - 000479
Payments by Vendor
CLAIM INVOICE
ACCOUNTING & FINANCE DEPT.
GL540R~V06.74 PAGE 21
PO#
ACCOUNT
F 9 S ACCOUNT NAME
.
ERe ACCOUNTS PAYABLE SYSTEM
11/05/2007 09:17:01
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAP PAGE
GL540R
Payments by Vendor
FUND RECAP:
FUND DESCRIPTION
DISBURSEMENTS
A
B
CS
DB
R2
R3
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)
EMPLOYEE HEALTH BENEFIT PLAN
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
306,738.95
20,811. 95
865.12
92,294.32
10,100.00
2,385.30
13,723.90
39,605.66
45,505.84
28,159.81
510.76
TOTAL ALL FUNDS
560,701.61
BANK RECAP:
BANK NAME
DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS
560,701.61
TOTAL ALL BANKS
560,701.61