HomeMy WebLinkAbout11/16/2007
RECEIVED
BRC ACCOUNTS PAYABLE SYSTEM
11/16/2007 13:14:24 Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL050S-VQ6.74 COVERPAGE
GL54.0R
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COMMENT .
AUDIT 11/20/07
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W-11202Q07-750 AUDIT 11/20/07
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BRC ACCOUNTS PAYABLE SYSTEM
11/16/2007 13;14:24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
ABCO WELDING & INDUSTRIA 001041
93572 11/20/07 FORKLIFT FUEL
ADVANTECH CONSULTING COR 001395
93573 11/20/07 IT OUTSOURCE-OCT/NOV 07
AFLAC NEW YORK 001259
93574 11/20/07 PAYROLL DEDUCTIONS
AIRWELD, INC. 012380
93575 11/20/07 WELDING TANK RENTAL
ALARM DESIGN LLC 001297
93576 11/20/07 QTRLY ALARM REPORT
ALLEN VIDEO PRODUCTIONS, 001378
93577 11}20/07 VIDEOTPE-BUDGET HRG-11}7
93577 11/20}07 VIDEOTAPE-TB MTG-11/7
VENDOR TOTAL
BANK OF AMERICA
93578 11}20/07
93578 11}20/07
014225
PSTGE/TIME CLOCK REPAIR
VEHICLE DAMAGE-STANLEY
VENDOR TOTAL
BEST
QUALITY WATER CORP
93579 11}20/07 REVERSE
93579 11}20/07 NOV/OEC
002289
OSMOSIS
MONTHLY SVC
VENDOR TOTAL
BOOTH/ANTONIA
93580 11}20/07
93580 11/20/07
002550
REIMB-ISLAND TRADE BOOK
REIMB-WHALING BOOK
VENDOR TOTAL
BOUCHER/THOMAS 002557
93581 11/20/07 GUITAR LESSONS-4 HRS
BRASHICH}NEBOYSHA R. 002621
93582 11/20/07 REIMB-CALLS}MILEAGE-1007
BREAKTIME REFRESHMENTS L 001321
93583 11/20/07 HRC MONTHLY SVC
BULL/PRISCILLA 002765
93584 11/20/07 REIMB-STAKEMAIL EXPS
AMOUNT
86.88
687.50
1,038.85
10.00
79.50
258.00
258.00
516.00
516.00
403.60
818.85
1,222.45
1,222.45
100.00
49.98
149.98
149.98
16.00
10.00
26.00
26.00
120.00
50.83
69.00
108.50
Payments by Vendor
CLAIM INVOICE
00582019
964146
148257
593896
12601
1806
1807
*CHECK TOTAL
*CHECK
48026100-10/07
48026100-10}07
TOTAL
*CHECK
103007
103007
TOTAL
113007
113007
*CHECK TOTAL
111407
110107
100107
103107
17629
17642
17787
17787
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 1
P N W
F 9 S ACCOUNT NAME
ACCOUNT
P N W
FERRY OPERATI SM .5710.4.000.000
COMPUTER OPER SM .5710.4.000.500
P N W
P N W INCOME EXECUTION T1 .023
WELDING SUPPL SR .8160.4.100.400
P M W
P N W
P N W
P N W
P N W
F N W
F N W
P N W
F N W
P M W
17511 F N W
P N W
17596 F N W
FERRY OPERATI SM .5710.4.000.000
MEETINGS & SE A .1010.4.600.200
MEETINGS & SE A .1010.4.600.200
FERRY OPERATI SM .5710.4.000.000
INSURANCE CLA SM .1930.4.000.000
EQUI PMENT MAl A
WATER A
.1620.4.400.600
.1620.4.200.400
OFFICE SUPPLI A
OFFICE SUPPLI A
.7510.4.100.100
.7510.4.100.100
YOUTH PROGRAM A .7020.4.500.420
TRANSPORTATIO A .1010.4.600.700
FOOD
A .6772.4.100.700
PLANNING CONS B .8020.4.500.500
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/16/2007 13:14:24 Payments by Vendor GL540R-V06.74 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
BURT'S RELIABLE 002797
93585 11/20/07 ., FUEL OIL-231.8 GALS 582.40 41645 17624 P N W HEATING FUEL A .1620.4.100.250
93585 11/20/07 ., FUEL OIL-147.1 GALS 369.59 43383 17624 F N W HEATING FUEL A .1620.4.100.250
93585 11/20/07 #2 FUEL OIL-1068.3 GALS 2,736.98 43401 17624 P N W HEATING FUEL A .1620.4.100.250
93585 11/20/07 '2 HTG OIL-284.1 GALS 750.73 44612 S8092 F N W HEATING FUEL SR .8160.4.100.250
4,439.70 *CHECK TOTAL
VENDOR TOTAL 4,439.70
C.MARTIN AUTOMOTIVE #806 043541
93586 11/20/07 ASSTD PARTS FOR STOCK 273.09 145134 H2292 P N W PARTS & SUPPL DB .5130.4 .100.500
93586 11/20/07 ASSTD PARTS FOR STOCK 318.27 146084 H2312 P N W PARTS & SUPPL DB .5130.4. 100.500
93586 11/20/07 7 BATTERIES 587.42 146085 H2311 P N W PARTS & SUPPL DB .5130.4 .100.500
93586 11/20/07 4 CLAMPS FOR STOCK 55.62 146128 H2312 P N W PARTS & SUPPL DB .5130.4 .100.500
93586 11/20/07 ASSTD PARTS FOR STOCK 891. 72 147041 H2325 P N W PARTS & SUPPL DB .5130 .4.100.500
93586 11/20/07 5 BOXES HOSE CLAMPS 47.53 147847 H2322 P N W PARTS & SUPPL DB .5130 .4.100.500
93586 11/20/07 ASSTD TERMINALS-225/STCK 182.52 147871 H2322 P N W PARTS & SUPPL DB .5130 .4.100.500
93586 11/20/07 ASSTD SUPPLIES FOR STOCK 587.80 147905 H2342 P N W PARTS & SUPPL DB .5130.4.100.500
93586 11/20/07 (2) BATTERIES 171.26 150136 17638 F N W VEHICLE MAINT A .1620.4.100.650
3,115.23 *CHECK TOTAL
VENDOR TOTAL 3,115.23
CANON BUSINESS SOLUTIONS 018306
93587 11/20/07 1 IR2270-REC CTR-11/07 201.59 9909843 P N W COPY MACHINES A .1670.2.200.500
93587 11/20/07 DECEMBER 2007 LEASE 55.60 9909844 P N W MISCELLENEOUS SR .8160.2.200.500
93587 11/20/07 2 IR5020-TH-ll/07 990.00 9909845 P N W COPY MACHINES A .1670.2.200.500
93587 11/20/07 IR5020/2870 COPIERS-1107 1,276.12 9913815 P N W COPY MACHINES A .1670.2.200.500
2,523.31 * CHECK TOTAL
VENDOR TOTAL 2,523.31
CCI, INC. 003163
93588 11/20/07 FI FRT SLIP-OP ERROR 250.00 18631 P N W COMPUTER OPER SM .5710.4.000.500
CDW GOVERNMENT, INC. 003053
93589 11/20/07 (I) FUJI CAMERA 215.00 HHG8435 17568 F N W DIGITAL CAMER A .8660.2.100.100
CHARLES GREENBLATT INC. 007662
93590 11/20/07 POLICE EQUI PMENT 250 .25 24257 P N W UNIFORMS & AC A .3120 .4.100 .600
93590 11/20/07 POLICE EQUIPMENT 490 .54 24323 P N W UNIFORMS & AC A .3120. 4.100. 600
93590 11/20/07 UNIFORMS/ACCESSORIES 1,099. 05 24451 P N W UNIFORMS & AC A .3120.4.100 .600
93590 11/20/07 UNIFORMS/ACCESSORIES 75. 90 24451 P NW UNIFORMS & AC A .3130.4 .100.600
93590 11/20/07 UNIFORMS/ACCESSORIES 255 .75 24451 P N W UNIFORMS & AC A .3020.4.100.600
93590 11/20/07 (2) RAINCOATS 384.95 24500 P N W UNIFORMS & AC A .3120.4.100.600
93590 11/20/07 (1) LEATHER JACKET 455.95 24508 P N W UNIFORMS & AC A .3120.4.100.600
3,012.39 * CHECK TOTAL
VENDOR TOTAL 3,012.39
CHEROUSKI/EUGENIA 003282
93591 11/20/07 FLK DANCE LESSONS 1.5 HR 37.50 111407 P M W YOUTH PROGRAM A .7020.4.500.420
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/16/2007 13,14,24 Payments by Vendor GL540R-V06.74 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
CHIEF FIRE & SAFETY EQUI 019716
93592 11/20/07 (5) 30" PRO BARS 890.00 52444 17622 F N W MISCELLANEOUS A .3120 .4.100.900
93592 11/20/07 SHIPPING-5 PRO BARS 15.00 6080 17622 F N W MISCELLANEOUS A .3120 .4.100.900
905.00 *CHECK TOTAL
VENDOR TOTAL 905.00
CINTAS CORPORATION #780 003353
93593 11/20/07 UNIFORM SVC-I0/2 80 .80 780267163 P N W UNIFORMS DB .5140.4.100.600
93593 11/20/07 UNIFORM SVC-10/9 80 .80 780273413 P N W UNIFORMS DB .5140-4.100.600
93593 11/20/07 UNIFORM SVC-10/16 80.80 780279705 P N W UNIFORMS DB .5140.4.100.600
93593 11/20/07 UNIFORM SVC-I0/23 80.80 780286002 p N W UNIFORMS DB .5140.4.100.600
93593 11/20/07 UNIFORM SVC-10/30 80.80 780292189 P N W UNIFORMS DB .5140.4.100.600
93593 11/20/07 UNIFORM SVC-10/30 26.66 780292294 S8037 P N W EMPLOYEE WORK SR .8160.4.100.120
93593 11/20/07 UNIFORM SVC-11/6 26.66 780298522 S8037 P N W EMPLOYEE WORK SR .8160.4.100.120
93593 11/20/07 UNIFORM SVC-11/13 26.66 780304843 S8037 p N W EMPLOYEE WORK SR .8160.4.100.120
483.98 *CHECK TOTAL
VENDOR TOTAL 483.98
CONIGLIO/DORIS 003515
93594 11/20/07 KNITTING CLASSES-1.5 HRS 37.50 111407 P M W YOUTH PROGRAM A .7020.4.500.420
CRANE NATIONAL VENDORS I 014229
93595 11/20/07 REPAIR BAG VENDOR 117.91 388780 88069 F N W VENDING MACHI SR .8160.4.400.610
CROSSER/JAMES 003669
93596 11/20/07 YTH BASKETBALL-4 .5 HRS 56.25 111407 P M W YOUTH PROGRAM A .7020.4.500.420
CSEA UNION DUES 003686
93597 11/20/07 UNION DUES-11/07 7,247.06 113007 P N W UNION DUES T1 .024
93597 11/20/07 AGENCY SHOP DUES-l1/07 517.58 113007 P N W UNION DUES T1 .024
7,764.64 * CHECK TOTAL
VENDOR TOTAL 7,764.64
DAY PUBLISHING CO./THE 004038
93598 11/20/07 FISD BOND 196.76 DOO062884 P N W LEGAL NOTICES A .1010.4.600.100
DOME/LENORA 004558
93599 11/20/07 BELLY DANCING CLASSES 62.50 111407 P M W YOUTH PROGRAM A .7020.4.500.420
EAST COAST MINES, LTD. 004977
93600 11/20/07 SAND/CLAY MIX BALLFIELD 673.40 118323 16966 F N W PROPERTY MAIN A .1620.4.400.200
EAST COAST SIGN & SUPPLY 004978
93601 11/20/07 20 STOP SIGNS 509.50 35147 17643 F N W SIGNS & SIGN A .3310 .4.100.995
93601 11/20/07 NO PKG/DOUBLE ARROW SGNS 685.00 35562 17630 F N W SIGNS & SIGN A .3310 .4.100.995
93601 11/20/07 10 CHILD AT PLAY SIGNS 224.00 36189 H2348 P N W SIGNS & SIGN DB .5110 .4.100.995
93601 11/20/07 4 SIGN BLANKS 55.00 36234 H2336 P N W SIGNS & SIGN DB .5110 .4.100.995
1,473.50 * CHECK TOTAL
VENDOR TOTAL 1,473.50
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/16/2007 13:14:24 Payments by Vendor GL540R-V06.74 PAGE 4
VENDOR NAME AND NUMBER
CHECKlt DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
EAST END INSURANCE SERVI 005010
93602 11/20/07 DEFENSIVE DRIVING-(25) 750.00 111407 P M W YOUTH PROGRAM A .7020.4.500.420
EAST ISLAND ASPHALT CORP 004976
93603 11/20/07 51.27T-VARIOUS ROADS 2,819.85 07-1168 H2335 P N W RESURFACING P DB .5110.4.100.900
93603 11/20/07 30.56T-JACOBS LANE 1,680.80 07-1183 H2343 P N W RESURFACING P DB .5110.4.100.900
4,500.65 *CHECK TOTAL
VENDOR TOTAL 4,500.65
EASTERN L.I. ELECTRONICS 005045
93604 11/20/07 2 NEW RADIOS-263/264 1,107.50 13563 H2130 P N W RADIO EQUIPME DB .5130.2.500.400
93604 11/20/07 6 ANTENNAS FOR STOCK 330.00 13690 H2301 P N W RADIO EQUIPME DB .5130.2.500.400
93604 11/20/07 ASSIST MAYDAY w/ RECORDR 120.00 13728 17587 F N W EQUIPMENT MAl A .3020.4.400.600
93604 11/20/07 CK PDA FOR REPAIRS 165.75 13732 17602 F N W EQUIPMENT MAl A .3020.4.400.600
93604 11/20/07 UNIT 801-DOCKING REPAIR 137.25 13774 17606 F N W VEHICLE MAINT A .3120.4.400.650
1,860.50 *CHECK TOTAL
VENDOR TOTAL 1,860.50
ELECTRICAL WHOLESALERS, 005414
93605 11/20/07 (I) CVR PIPE 6.23 B13445 P N W REPAIRS DOCKS SM .5709.2.000.200
93605 11/20/07 (2) FLOODLIGHT BULBS 9.16 B14204 P N W REPAIRS DOCKS SM .5709.2.000.200
15.39 *CHECK TOTAL
VENDOR TOTAL 15.39
ENERGY FEDERATION INC 005319
93606 11/20/07 150 BULBS 361.27 0365762-IN 17567 F N W BUILDING MAIN A .1620.4.400.100
FINNlCAN/LESLIE .01862
93607 11/20/07 REFND FINANCIAL INVENTRY 5.00 111307 P N W REC FEES, YOUTH A .2001.10
FIREMATIC SUPPLY CO. INC 006285
93608 11/20/07 10LB EXT FOR GRINDER 177 .25 227962 S8061 F N W MISe EQUIP MA SR .8160.4.100.600
FISHERS ISLAND FERRY DIS 006350
93609 11/20/07 PETTY CASH-NL-TO 10/26 183.24 110707 P N W FERRY OPERATI SM .5710.4.000.000
FISHERS ISLAND FERRY DIS 006375
93610 11/20/07 FERRY-BLDG DPT-10/19 96.00 103107 P N W TRAVEL B .3620.4. 600.300
93610 11/20/07 FERRY-EDWARDS-10/15,25 50.00 103107A P N W TRAVEL REIMBU B .8020.4 .600.300
146.00 *CHECK TOTAL
VENDOR TOTAL 146.00
FISHERS ISLAND MOBIL 009682
93630 11/20/07 #2 FUEL OIL-I07.1 GALS 342.76 M413 P N W HEATING FUEL A .1620.4. 100.250
93630 11/20/07 VEHICLE FUEL-31.727 GAL 120.21 105699 P N W FERRY OPERATI SM .5710.4 .000.000
93630 11/20/07 VEHICLE FUEL-2.639 GAL 10.00 106208 P N W FERRY OPERATI SM .5710.4 .000.000
93630 11/20/07 VEHICLE FUEL-31.58 GAL 119.66 107401 P N W FERRY OPERATI SM .5710.4 .OOO.QOO
592.63 * CHECK TOTAL
VENDOR TOTAL 592.63
BRC ACCOUNTS PAYABLE SYSTEM
11/16/2007 13:14:24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
FISHERS ISLAND UTILITY C 006412
93611 11/20/07 DOCK BCH-11/07
93611 11/20/07 TELEPHONE/EOC-11/07
93611 11/20/07 ELECTRIC/HWY-10/07
93611 11/20/07 WATER/HWY-10/07
93611 11/20/07 TELEPHONE/HWY-10/07
93611 11/20/07 TELEPHONE/JUSTICE-10/07
93611 11/20/07 TELEPHONE/JUST FAX-10/07
93611 11/20/07 TELEPHONE/SWR DIST-10/07
93611 11/20/07 ELEC/SWR DIST-10/07
VENDOR TOTAL
FUNDAMENTAL BUSINESS SVC 006844
93612 11/20/07 30\ COMM PARKING-10/07
FURST/MICHAEL 006841
93613 11/20/07 COMPUTER CLASSES-3 HRS
GATZ/BILL 007649
93614 11/20/07 YOUTH BASKETBALL 4.5 HRS
GEARWORK & MARINE SUPPLY 007106
93615 11/20/07 RAIN JACKET/PANTS/GLOVES
GOLDIN FURNITURE CO. IN 007348
93616 11/20/07 2 LAZYBOY RECLINERS
GOLDSMITHS BOAT SHOP, IN 007572
93617 11/20/07 GASOLINE 98.8 GALS
GRAINGER
93618
93618
007638
11/20/07 2 SPOOLS OF WIRE
11/20/07 CABLE 250 FT
VENDOR TOTAL
GRZESIK/STEPHEN
93619 11/20/07
93619 11/20/07
009531
(500) LETTERHEAD
ORIENT STAKEHLDR MAILING
VENDOR TOTAL
HAMPTON JITNEY, INC. 007913
93620 11/20/07 DEPOSIT-2/20/08 TRIP
93620 11/20/07 DEPOSIT-2/20/08 TRIP
93620 11/20/07 DEPOSIT-2/20/08 TRIP
VENDOR TOTAL
AMOUNT
29.39
32.52
973.30
65.56
77 .46
129.47
33 .27
60.28
19.54
1,420.79
1,420.79
2,479.50
75.00
112.50
265.00
858.00
360.50
412.04
263.48
675.52
675.52
52.00
88.20
140.20
140.20
200.00
200.00CR
200.00
200.00
200.00
Payments by Vendor
CLAIM INVOICE
050820-11/07
086325-11/07
087500-10/07
087600-10/07
087625-10/07
087700-10/07
087705-10/07
087710 -10/07
087715-10/07
*CHECK TOTAL
103107
111407
111407
28148
16543
63531
9467952389
9482380848
*CHECK TOTAL
0657
0670
*CHECK TOTAL
111407
111407
111407
*CHECK TOTAL
PO'
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 5
F 9 S ACCOUNT NAME
ACCOUNT
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 M W
P M W
17413 F N W
17584 F N W
17586 F N W
S8041
S8071
17490
17595
17119
17119
17119
F N W
P N W
F M W
F M W
F N W
F N W
F N W
WATER A .1620.4.200.400
TELEPHONE-FIS A .3640.4.200.100
LIGHT & POWER A .1620.4.200.200
WATER A .1620.4.200.400
TELEPHONE A .1620.4.200.100
TELEPHONE-DMV A .1110.4.200.100
TELEPHONE-DMV A .1110.4.200.100
REFUSE & GARB SS2.8160.4.000.000
REFUSE & GARB SS2.8160.4.000.000
PARKING TICKE A .1110.4.400.500
YOUTH PROGRAM A .7020.4.500.420
YOUTH PROGRAM A .7020.4.500.420
GENERAL SUPPL A .3130.4.100.100
CHAIRS
A .6772.2.500.200
GASOLINE & 01 A .3130.4.100.200
MAINT/SUPPLY
MAINT/SUPPLY
SR .8160.4.100.596
SR .8160.4.100.596
OFFICE SUPPLI A
PLANNING CONS B
.8090.4.100.100
.8020.4.500.500
YOUTH
YOUTH
DEFERRED
PROGRAM A
PROGRAM A
EXP ENS A
.7020.4.500.420
.7020.4.500.420
.480
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/16/2007 13:14:24 Payments by Vendor GL540R-V06.74 PAGE 6
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
HAROLD'S LLC 008021
93621 11/20/07 PUMP STA MNT/FI-11/07 148.03 110107 TBR293 P M W REFUSE & GARB SS2.8160 .4.000 .000
93621 11/20/07 GROUNDS MNT/FI-11/07 82.59 110107 TBR293 P M W REFUSE & GARB 552.8160 .4.000 .000
230.62 *CHECK TOTAL
VENDOR TOTAL 230.62
HARTFORD/THE 006088
93622 11/20/07 COMM COVERAGE-TO 8/08 226.66 02444441921107 P N W INSURANCE FER SM .1910.4.000.100
HAWKINS, DELAFIELD & WOO 008100
93623 11/20/07 9/8/07 BOND COUNSEL 331.07 110507 P N W BOND COUNSEL/ A .1310.4.500.100
93623 11/20/07 9/8/07 BOND COUNSEL 2,346.80 110507 P N W ORIENT BY THE H .5110.2.400.100
93623 11/20/07 9/8/07 BOND COUNSEL 4,280.11 110507 P N W ANIMAL SHELTE H .3510.2.100.100
93623 11/20/07 9/8/07 BOND COUNSEL 208.06 110507 P N W LEGAL COUNSEL 8R .1420.4.500.100
7,166.04 *CHECK TOTAL
VENDOR TOTAL 7,166.04
HOME DEPOT CREDIT SERVIC 007717
93624 11/20/07 BLINDS 167.66 5280014 17554 F N W BUILDING MAIN A .1620.4.400.100
HOPPY'S CLEANERS INC 008662
93625 11/20/07 LAUNDRY/DRY CLEANING 1,565.05 10441 P N W LAUNDRY & DRY A .3120.4.400.400
HTE, INC. 008173
93690 11/20/07 PO 1520 SERVER MAINT 2,965.00 9229 17324 P N W POLICE AS/400 A .1680.4.400.357
93690 11/20/07 PO TAPE DRIVE MAINT 2,875.00 9229 17324 P N W TIME MANAGEME A .1680.4.400.358
93690 11/20/07 PO 1520 SOFTWARE MAINT 3,255.00 9229 17324 F N W PC SOFTWARE M A .1680.4.400.558
9,095.00 *CHECK TOTAL
VENDOR TOTAL 9,095.00
IKON FINANCIAL SERVICES 009652
93626 11/20/07 RENT IR5570-PD TO 11/20 572.00 74677534 P N W COPY MACHINES A .1670.2.200.500
93626 11/20/07 RENT RIKOH 3035-TO 11/20 365.00 74677535 P N W COPY MACHINES A .1670.2.200.500
937.00 * CHECK TOTAL
VENDOR TOTAL 937.00
IMPACT IMAGE, INC. 009347
93627 11/20/07 1000 LETTERHEAD/500 BC 204.00 13506 P N W PRINTED MATER SM .5710.4.000.400
INTERSTATE REFRIG RECOVE 009653
93628 11/20/07 REFRIGERANT RECOVERY 512.00 12327 S8076 F N W REFRIGERANT R SR .8160.4.400.850
I SLAND HARDWARE, INC. 009674
93629 11/20/07 BLD 240 PANTRY PEST TRPS 39.56 114057 P N W REPAIRS RENTA 8M .5709.2.000.100
93629 11/20/07 FI FRT OFFC BLDG/PT SUP 23.08 114930 P N W REPAIRS DOCKS 8M .5709.2.000.200
93629 11/20/07 ACRYLIC SHEET-FRT OFF 128.40 115028 P N W REPAIRS DOCKS 8M .5709.2.000.200
93629 11/20/07 PRIMER-FI FRT OFFICE REN 54.60 115043 P N W REPAIRS DOCKS 8M .5709.2.000.200
245.64 * CHECK TOTAL
VENDOR TOTAL 245.64
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/16/2007 13:14:24 Payments by Vendor GL540R-V06.74 PAGE 7
VENDOR NAME AND NUMBER
CHECK. DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# P 9 S ACCOUNT NAME ACCOUNT
JBC SAFETY PLASTICS. INC 009860
93631 11/20/07 TRAFFIC CONES 1,252.00 N4041 17576 F N . TRAFFIC CONES A .3120.2.500.850
JOHNSON/REBECCA 010773
93632 11/20/07 CO-ED VOLEYBALL-1. 5 HRS 37.50 111407 PM. YOUTH PROGRAM A .7020.4.500.420
JUNG/JEAN 011391
93633 11/20/07 PLANT CLASS-3 HOURS 75.00 111407 PM. YOUTH PROGRAM A .7020.4.500.420
KELLOGG MARINE, INC. 011069
93634 11/20/07 ANTENNA-BOAT 83.81 05007349 P N . FERRY REPAIRS SM .5710.2.000.000
KEY EQUIPMENT 002659
93635 11/20/07 QTR ADVANCE MAIL SYSTEM 540.00 1588241711 P N . POSTAGE MACHI A .1670.2.200.400
KEYSPAN ENERGY DELIVERY 002656
93636 11/20/07 GAS-METLIFE-9/28-10/26 44.38 70380011161007 P N . GAS A .1620.4.200.300
93636 11/20/07 GAS-POLICE-9/28-10/29 62.24 70460015041007 P N . GAS A .1620.4.200.300
93636 11/20/07 GAS-HWY-9/28-10/29 126.61 70460015201007 P N . GAS A .1620.4.200.300
233.23 "CHECK TOTAL
VENDOR TOTAL 233.23
KEYSPAN ENERGY DELIVERY- 002654
93637 11/20/07 GAS-S/L LOVE LA TO 10/31 213 .03 21-961-0991007 P N . STREET LIGHTI A .5182.4.200.250
KIEFER/MYRTLE 011310
93638 11/20/07 CRT REPORTER-PRICE-10/12 250.00 101207 P M . COURT REPORTE A .1110.4.500.200
93638 11/20/07 CRT REPORTER-BRUER-10/19 250.00 101907 P M . COURT REPORTE A .1110.4.500.200
93638 11/20/07 CRT REPORTER-EVANS-10/24 250.00 102407 P M . COURT REPORTE A .1110.4.500.200
93638 11/20/07 CRT REPORTER-BRUER-10/26 250.00 102607 P M . COURT REPORTE A .1110.4.500.200
93638 11/20/07 CRT REPORTER-PRICE-11/2 250.00 110207 P M . COURT REPORTE A .1110.4.500.200
1,250.00 "CHECK TOTAL
VENDOR TOTAL 1,250.00
KOLB SERVICE CORP 011452
93639 11/20107 SVC HEATING SYSTEMS 552.88 102507 CNTRCT P N W EQUI PMENT MAL A .1620.4.400.600
LIPA 012321
93640 11120/07 RT25-MATT-S/L-10/22 34.94 32580007221007 P N . STREET LIGHTI A .5182.4.200.250
93640 11120/07 SIGN N SUFF AVE-10/23 8.40 35500008421007 P N. LIGHT & POWER A .3310.4.200.200
93640 11120/07 SW BRK TRLR-10/25 170.55 40830005981007 P N. LIGHT & POWER SR .8160.4.200.200
93640 11/20/07 CTY RD/CUTCH-ST LT-10/25 33.23 40830006711007 P N . STREET LIGHTI A .5182.4.200.250
93640 11/20/07 GAZEBO-STHLD-TO 10/25 145.60 40860006861007 P N. LIGHT & POWER A .1620.4.200.200
93640 11/20107 STRG-PACIFIC ST-TO 10/26 368.08 70380011081007 P N . LIGHT & POWER A .1620.4.200.200
93640 11/20/07 RR BARN-PECONIC-TO 10/29 505.58 70460000921007 P N . LIGHT & POWER A .1620.4.200.200
93640 11120/07 ELECTRIC-POL ICE-TO 10/29 2,557.32 70460001421107 P N. LIGHT & POWER A .1620.4.200.200
93640 11/20/07 ELECTRIC-HWY-10/29 272.12 70460010331107 P N . LIGHT & POWER A .1620.4.200.200
93640 11/20/07 GARAGE-PECONIC-TO 10/29 147.76 70460010411107 P N. LIGHT & POWER A .1620.4.200.200
93640 11120/07 PECONIC LANE PK-10/29 989.52 70460013481007 P N. LIGHT & POWER A .1620.4.200.200
BRC ACCOUNTS PAYABLE SYSTEM
11/16/2007 13:14:24
LIPA
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
93640 11/20/07
93640 11/20/07
93640 11/20/07
93640 11/20/07
93640 11/20/07
93640 11/20/07
93640 11/20/07
93640 11/20/07
93640 11/20/07
93640 11/20/07
93640 11/20/07
93640 11/20/07
93640 11/20/07
93640 11/20/07
93640 11/20/07
93640 11/20/07
93640 11/20/07
93640 11/20/07
93640 11/20/07
93640 11/20/07
012321
TOWN HALL-TO 10/25
ST LIGHT/CUTCHOGUE
POLE RENTAL/CUTCHOGUE
ST LIGHT/EAST MARION
POLE RENTAL/EAST MARION
ST LIGHT/MATTI TUCK
POLE RENTAL/MATTITUCK
POLE RENTAL/MATTI TUCK 2
ST LIGHT/ORIENT
POLE RENTAL/ORIENT
ST LIGHT/PECONIC
POLE RENTAL/PECONIC
ST LIGHT/SOUTHOLD
POLE RENTAL/SOUTHOLD
POLE RENTAL/ARTERIAL HWY
ST LIGHT/GREENPORT E
POLE RENTAL/GREENPORT
ST LIGHT/MATTITUCK 2
ST LIGHT/ARTERIAL HWY
POLE RENTAL/ARTERIAL HWY
LONG ISLAND CAULIFLOWER 012397
93641 11/20/07 LIME/PHOSPHATE-BALLFIELD
VENDOR TOTAL
LOUIS K. MCLEAN ASSOCIAT 012566
93642 11/20/07 PECONIC SCHOOL-SURVEY
LUCAS FORD LINCOLN MERCU 012698
93643 11/20/07 B13 INSPECTION/SERVICE
93643 11/20/07 B10 SERVICE
LUTKOWSKI/DEBORAH 012695
93644 11/20/07 9/19/07 FULL STTLMNT/RLS
VENDOR TOTAL
MACFARLAND/BERNARD W. 007984
93645 11/20/07 ENGINE CNTRL RELAYS
MARCELL/MARGARET 013053
93646 11/20/07 2006-07 MEDICARE REIMB
MARJAM OF NORTHFORK INC 012996
93647 11/20/07 1 PALLET CEMENT
93647 11/20/07 LUMBER-STEWARDSHIP PRJCT
VENDOR TOTAL
AMOUNT
3,575.51
2,498.81
73.15
499.06
9.67
2,590.91
89.54
7.15
698.08
16.40
445.96
17.66
2,291.63
45.82
1. 68
657.28
13 .45
240.86
120.87
3.36
19,129.95
19,129.95
93.00
7,500.00
83.35
49.00
132.35
132.35
1,409.56
69.00
1,112.00
224.32
1,946.95
2,171.27
2,171.27
Payments by Vendor
CLAIM INVOICE
70480020881007
93620000111007
93620000291007
93620000371007
93620000451007
93620000521007
93620000601007
93620000781007
93620000861007
93620000941007
93620001021007
93620001101007
93620001281007
93620001361007
93620001441007
93620001511007
93620001691007
93620001771007
93620001851007
93620001931007
* CHECK TOTAL
153350
11387
88685
88755
*CHECK TOTAL
NET-004299
22684
103107
15039015-00
16022181-00
*CHECK TOTAL
PO,
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 8
F 9 S ACCOUNT NAME
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
17628 F N W
TBR713 P N W
17743 F N W
17786 F N W
P N W
P M W
P N W
H2216 P N W
17631 F N W
LIGHT & POWER A
STREET LIGHT! A
POLE RENTAL A
STREET LIGHTI A
POLE RENTAL A
STREET LIGHTI A
POLE RENTAL A
POLE RENTAL A
STREET LIGHTI A
POLE RENTAL A
STREET LIGHTI A
POLE RENTAL A
STREET LIGHTI A
POLE RENTAL A
POLE RENTAL A
STREET LIGHTI A
POLE RENTAL A
STREET LIGHT! A
STREET LIGHTI A
POLE RENTAL A
ACCOUNT
.1620.4.200.200
.5182.4.200.250
.5182.4.400.700
.5182.4.200.250
.5182.4.400.700
.5182.4.200.250
.5182.4.400.700
.5182.4.400.700
.5182.4.200.250
.5182.4.400.700
.5182.4.200.250
.5182.4.400.700
.5182.4.200.250
.5182.4.400.700
.5182.4.400.700
.5182.4.200.250
.5182.4.400.700
.5182.4.200.250
.5182.4.200.250
.5182.4.400.700
PROPERTY MAIN A .1620.4.400.200
ENVIRONMENTAL A .1010.4.500.300
VEHICLE MAINT A .1640.4.400.650
VEHICLE MAINT A .1640.4.400.650
THIRD PARTY A CS .1910.4.500.300
FERRY REPAIRS SM .5710.2.000.000
MEDICARE REIM MS .1989.4.000.000
CEMENT DB .5110.4.100.915
MISCELLANEOUS H3 .1620.4.100.100
BRC ACCOUNTS PAYABLE SYSTEM
11/16/2007 13:14:24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
MARTI LOTTA/ROSEMARY 013015
93648 11/20/07 YOGA CLASSES-2 CLASSES
MATTI TUCK SANITATION 013040
93649 11/20/07 REFUSE REMOVAL-I0/2007
MCCLEERY/JUDY 013081
93650 11/20/07 DIGITAL PHOTOGRAPHY-4 HR
MCI 023652
93651 11/20/07 TELEPHONE SERVICE
MEDICAL WAREHOUSE, INC. 013503
93652 11/20/07 MISC EMS SUPPLIES
93652 11/20/07 MISC EMS SUPPLIES
93652 11/20/07 (4) OXYGEN CASES
VENDOR TOTAL
MorSA/EUGENE H. 013550
93653 11/20/07 2006-07 MEDICARE REIMB
MONTVILLE HARDWARE & SUP 013554
93654 11/20/07 SHACKLES/HARDWARE
93654 11/20/07 MISC HARDWARE
VENDOR TOTAL
MOTT'S TREE SERVICE, INC 013613
93655 11/20/07 PLANTED 10 CYPRESS TREES
NATIONAL AUTO PARTS SVCE 014021
93656 11/20/07 (3) WD40
93656 11/20/07 4 FUEL/6 OIL FILTERS
VENDOR TOTAL
NELSON, POPE & VOORHIS, 014161
93657 11/20/07 ESA I-BITTNER
NETWORK ADJUSTERS, INC. 014158
93658 11/20/07 9/19/07-LUTKOWSKI MATTER
NEW YORK BLOOD PRESSURE, 014129
93659 11/20/07 BLOOD PRESSURE ANNL MTC
NEW YORK PLANNING FEDERA 014180
93660 11/20/07 2008 MEMBERSHIP DUES
AMOUNT
110.00
450.00
100.00
79.66
167.25
296.88
539.80
1,003.93
1,003.93
561. 00
13 .98
166.40
180.38
180.38
1,850.00
12.87
165.90
178.77
178.77
1,500.00
367.51
300.00
190.00
Payments by Vendor
CLAIM INVOICE
111407
103107
111407
91500429901007
133906
134036
134271
"CHECK TOTAL
103107
F002312
F002808
.. CHECK TOTAL
5292
022065
726524
"CHECK TOTAL
5366
32232
9655
3927
17533
17533
17533
PO~
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 9
P M W
F 9 S ACCOUNT NAME
ACCOUNT
P N W
P M W
P N W
P N W
P N W
F N W
P N W
P N W
P N W
17570 F N W
P N W
P N W
17446 F M W
P N W
17597 F N W
P N W
YOUTH PROGRAM A .7020.4.500.420
PROPERTY MAIN A .1620.4.400.200
YOUTH PROGRAM A .7020.4.500.420
TELEPHONE
A .1620.4.200.100
FIRST AID SUP A
FIRST AID SUP A
FIRST AID SUP A
.3120.4.100.800
.3120.4.100.800
.3120.4.100.800
MEDICARE REIM MS .1989.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
MISCELLANEOUS H3 .1620.4.100.100
FERRY REPAIRS SM .5710.2.000.000
FERRY REPAIRS SM .5710.2.000.000
OPEN SPACE LA H2 .8686.2.000.000
THIRD PARTY A CS .1910.4.500.300
BLOOD PRESSUR A .4010.4.400.700
DUES & SUSSCR B .8020.4.600.600
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/16/2007 13,14,24 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
NEWSDAY, INC. 014209
93661 11/20/07 LGL-OPEN SPACE PROPOSITN 1,196.29 310310001 P N W LEGAL NOTICES A .1010.4.600.100
NEXTEL COMMUNICATIONS 014210
93662 11/20/07 CELL/631-300-5349-10/07 45 .69 918395125-058 13197 P N W TELEPHONE/CEL A .1220.4.200.100
93662 11/20/07 CELL/631-926-9432-10/07 35. 14 918395125-058 15360 P N W CELLULAR PHON A .1310.4.200.100
93662 11/20/07 CELL/631-466-6064-10/07 62 .85 918395125~058 14704 P N W CELLULAR TELE A .1410.4.200.100
93662 11/20/07 CELL/631-872-3981-10/07 28.06 918395125-058 15164 P N W CELLULAR TELE B .1420.4.200.100
93662 11/20/07 CELL/631-300-5454-10/07 28.06 918395125-058 11708 P N W CELLULAR TELE A .1420.4.200.100
93662 11/20/07 CELL/631-926-9430-10/07 29.34 918395125-058 10385 P N W CELLULAR TELE A .1440.4.200.100
93662 11/20/07 CELL/631-445-2832-10/07 29.38 918395125-058 12320 P N W TELEPHONE A .1620.4.200.100
93662 11/20/07 CELL/631-774-7913-10/07 23.55 918395125-058 15150 P N W TELEPHONE A .1620.4.200.100
93662 11/20/07 CELL/631-774-8317-10/07 24.17 918395125-058 15150 P N W TELEPHONE A .1620.4.200.100
93662 11/20/07 CELL/631-774-8339~10/07 28.06 918395125-058 15150 P N W TELEPHONE A .1620.4.200.100
93662 11/20/07 CELL/631-774-8349-10/07 43.80 918395125-058 15150 P N W TELEPHONE A .1620.4.200.100
93662 11/20/07 CELL/631~774-8474-10/07 43.80 918395125-058 15150 P N W TELEPHONE A .1620.4.200.100
93662 11/20/07 CELL/631-831-7194-10/07 28.06 918395125-058 15150 P N W TELEPHONE A .1620.4.200.100
93662 11/20/07 CELL/631-300-6047-10/07 54.49 918395125-058 P N W TELEPHONE A .1620.4.200.100
93662 11/20/07 CELL/631-796-5674-10/07 20.20 918395125-058 P N W TELEPHONE A .1620.4.200.100
93662 11/20/07 CELL/516-369-7702-10/07 27.49 918395125-058 P N W TELEPHONE A .1620.4.200-.100
93662 11/20/07 CELL/631-879-1553-10/07 62.88 918395125-058 12321 P N W CELLULAR SERV A .1680.4.200.200
93662 11/20/07 CELL/631~879-1554-10/07 28.06 918395125-058 12321 P N W CELLULAR SERV A .1680.4.200.200
93662 11/20/07 CELL/631-774-5675-10/07 27.49 918395125-058 P N W CELLULAR SERV A .1680.4.200.200
93662 11/20/07 CELL/631-484-3483-10/07 43.80 918395125-058 P N W CELLULAR PHON A .3120.4.200.100
93662 11/20/07 CELL/631-767-2939-10/07 43.80 918395125-058 P N W CELLULAR PHON A .3120.4.200.100
93662 11/20/07 CELL/631-767-2940-10/07 43.80 918395125~058 P N W CELLULAR PHON A .3120.4.200.100
93662 11/20/07 CELL/631-767-2941-10/07 43.23 918395125~058 P N W CELLULAR PHON A .3120.4.200.100
93662 11/20/07 CELL/631-767-2945-10/07 43.80 918395125-058 P N W CELLULAR PHON A .3120.4.200.100
93662 11/20/07 CELL/631-767~2946-10/07 43.80 918395125-058 P N W CELLULAR PHON A .3120.4.200.100
93662 11/20/07 CELL/631-767-2947-10/07 43.80 918395125-058 P N W CELLULAR PHON A .3120.4.200.100
93662 11/20/07 CELL/631-767-2948-10/07 43.80 918395125-058 P N W CELLULAR PHON A .3120.4.200.100
93662 11/20/07 CELL/631-404-0408-10/07 98.89 918395125-058 P N W CELLULAR PHON A .3120.4.200.100
93662 11/20/07 CELL/631-404-0970-10/07 49.63 918395125-058 P N W CELLULAR PHON A .3120.4.200.100
93662 11/20/07 CELL/631-905-2463-10/07 27.49 918395125-058 14542 P N W CELLULAR TELE A .6772.4.200.100
93662 11/20/07 CELL/631-905-2479-10/07 27.49 918395125-058 14542 P N W CELLULAR TELE A .6772.4.200.100
93662 11/20/07 CELL/631-905-2480-10/07 27.49 918395125-058 14542 P N W CELLULAR TELE A .6772.4.200.100
93662 11/20/07 CELL/631-905-2481-10/07 27.49 918395125-058 14542 P N W CELLULAR TELE A .6772.4.200.100
93662 11/20/07 CELL/631-905-2482-10/07 27.49 918395125-058 P N W CELLULAR TELE A .6772.4.200.100
93662 11/20/07 CELL/631-905-2483-10/07 27.49 918395125-058 P N W CELLULAR TELE A .6772.4.200.100
93662 11/20/07 CELL/631-905-2484-10/07 27.49 918395125-058 P N W CELLULAR TELE A .6772.4.200.100
93662 11/20/07 CELL/631-905-2485-10/07 27.49 918395125-058 P N W CELLULAR TELE A .6772.4.200.100
93662 11/20/07 CELL/631-905-2486-10/07 27.49 918395125-058 P N W CELLULAR TELE A .6772.4.200.100
93662 11/20/07 CELL/631-905-2541-10/07 43.23 918395125-058 14542 P N W CELLULAR TELE A .6772 .4.200.100
93662 11/20/07 CELL/631-872-4315-10/07 27.49 918395125-058 12478 P N W CELLULAR PHON A .8090.4.200.100
93662 11/20/07 CELL/631-926-9431-10/07 28.06 918395125-058 10385 P N W CELLULAR TELE A .8660.4.200.100
93662 11/20/07 CELL/631-466-0238-10/07 62.85 918395125-058 13769 P N W CELLULAR TELE B .3620.4.200.100
93662 11/20/07 CELL/516-315-8905-10/07 27.49 918395125-058 P N W TELEPHONE/CEL DB .5140.4.200.100
93662 11/20/07 CELL/516-369-6905-10/07 27.49 918395125-058 P N W TELEPHONE/ CEL DB .5140.4.200.100
93662 11/20/07 CELL/516-369-7435-10/07 27.49 918395125-058 P N W TELEPHONE/CEL DB .5140.4.200.100
BRC ACCOUNTS PAYABLE SYSTEM
11/16/2007 13:14:24
VENDOR NAME AND NUMBER
CHECKj DATE DESCRIPTION
NEXTEL COMMUNICATIONS 014210
93662 11/20/07 CELL/631-774-3497_10/07
93662 11/20/07 CELL/631-774-3744_10/07
93662 11/20/07 CELL/516-774-4187-10/07
93662 11/20/07 CELL/516-774-4509-10/07
93662 11/20/07 CELL/631-831-4970_10/07
93662 11/20/07 CELL/631-276-7963_10/07
93662 11/20/07 CELL/631-478-7344-10/07
93662 11/20/07 CELL/631-478-7345-10/07
93662 11/20/07 CELL/631-478-9949-10/07
93662 11/20/07 EQUIPMENT CHARGE
VENDOR TOTAL
NORTH FORK ANIMAL LEAGUE 014200
93663 11/20/07 SERVICES-12/07
NORTH FORK BANK
93664 11/20/07
93664 11/20/07
014350
LEASE PAYMENT-12/07
ELECTRIC-12/07
VENDOR TOTAL
NORTH FORK WATER SUPPLY 014575
93665 11/20/07 COOLER RENTAL-10/07
93665 11/20/07 COOLER RENTAL-10/07
93665 11/20/07 (2) PS WTR-REC CTR-10/07
93665 11/20/07 5 PS WTR-LANDFILL-10/07
93665 11/20/07 (2) PS WTR-REC CTR-10/07
93665 11/20/07 EXTRA RETURNS
VENDOR TOTAL
NORTHEAST ELECTRICAL DIS 002608
93685 11/20/07 NL RMP LIGHT SWITCH CVR
93685 11/20/07 FLOODLIGHT BULBS-NL
VENDOR TOTAL
NORTHEAST UTILITIES 014193
93666 11/20/07 ELECTRICAL-NL-10/1_10/30
NORTHEASTERN EQUIP UNLIM 014197
93667 11/20/07 1 BAG FOR MIGHTY MAC
NYS EMPLOYEE HEALTH INS. 014175
93668 11/20/07 EMPIRE PREMIUM-12/07
OCCUPATIONAL HEALTH CENT 011866
93669 11/20/07 FOOT INJURY-GROTE
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 11
AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
27.49 918395125-058 P N W TELEPHONE/CEL DB .5140.4 .200.100
27.49 918395125-058 P N W TELEPHONE/CEL DB .5140.4 .200.100
27.49 918395125-058 P N W TELEPHONE/CEL DB .5140.4.200.100
27.49 918395125-058 P N W TELEPHONE/CEL DB .5140.4.200.100
37.18 918395125-058 P N W TELEPHONE/CEL DB .5140.4.200.100
20.20 918395125-058 P N W TELEPHONE/CEL DB .5140.4.200.100
28.06 918395125-058 p N W TELEPHONE SR .8160.4.200.100
27.49 918395125-058 P N W TELEPHONE SR .8160.4.200.100
27.49 918395125-058 P N W TELEPHONE SR .8160.4.200.100
1. 98 918395125-058 P N W CELLULAR SERV A .1680.4.200.200
1,912.79 *CHECK TOTAL
1,912.79
14,623 .25 120107
4,375.00 1207
625.00 1207
5,000.00 *CHECK TOTAL
5,000.00
25.00 508117
12.00 508320
23.78 925520
45.78 925556
19.28 927021
59.22CR 927030
66.62 *CHECK TOTAL
66.62
5.81 3569315
29.04 3580661
34.85 * CHECK TOTAL
34.85
TB 388 F N W
ANIMAL CONTRO A .3510.4.400.900
P N W
P N W
BUILDING RENT A
LIGHT & POWER A
.1620.4.400.700
.1620.4.200.200
S8039 F N W WATER SR .8160.4.200.400
P N W WATER A .1620.4.200.400
P N W WATER A .1620.4.200.400
S8039 P N W WATER SR .8160.4.200.400
P N W WATER A .1620.4.200.400
S8039 P N W WATER SR .8160.4.200.400
P N W
P N W
FERRY REPAIRS SM .5710.2.000.200
FERRY REPAIRS SM .5710.2.000.200
1,659.02
889983435-1007
P N W
UTILITIES-NEW 8M .5710.4.000.100
87.14
030639
17626 F N W
YARD MAINTENA A .1620.2.500.700
78,616.64
329
P N W
MEDICAL INS B A .9060.8.000.000
260.35
93244
P N W
MEDICAL INSUR SM .9060.8.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/16/2007 13,14,24 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
OFFICE DEPOT 014443
93670 11/20/07 MISC OFFICE SUPPLIES 133.99 407344477-001 17115 P N W OFFICE SUPPLI A .7020.4.100.100
93670 11/20/07 MISC OFFICE SUPPLIES 109.99 407344478-001 17115 P N W OFFICE SUPPLI A .7020.4.100.100
93670 11/20/07 STAPLES/GLUE 4.95 407344479-001 17115 P N W OFFICE SUPPLI A .7020.4.100.100
93670 11/20/07 DUST COVER 15.25 407344480-001 17115 F N W OFFICE SUPPLI A .7020.4.100.100
264.18 *CHECK TOTAL
VENDOR TOTAL 264.18
PBA DUES 016098
93671 11/20/07 PBA UNION DUES-11/07 3,286 .24 113007 P N W UNION DUES Tl .024
PECONIC LAND TRUST, INC. 016140
93672 11/20/07 LAND PRESERVATION 398.48 014358 P N W LAND USE CONS A .8710.4.400.200
93672 11/20/07 LAND PRESERVATION 2,447.77 014358 P N W LAND USE CONS H3 .8710.2.400.100
93672 11/20/07 COMMUNITY OUTREACH 96.60 014358 P N W LAND USE CONS A .8710.4.400.200
93672 11/20/07 COMMUNITY OUTREACH 593.40 014358 P N W LAND USE CONS H3 .8710.2.400.100
93672 11/20/07 DOWNS FARM 1,677 .50 014358 P N W PROPERTY MAIN A .1620.4.400.200
93672 11/20/07 KORTSOLAKIS PORTION 18.75 014358 P N W PLANNING CONS B .8020.4.500.500
93672 11/20/07 STEWARDSHIP-2l LAUREL LK 703.63 014358 P N w LAND STEWARDS H3 .8710.2.400.200
93672 11/20/07 LAND PRESERVATION 5.25CR 014358 P N W LAND USE CONS A .8710.4.400.200
93672 11/20/07 LAND PRESERVATION 32.25CR 014358 P N W LAND USE CONS H3 .8710.2.400.100
93672 11/20/07 KORTSOLAKIS WORK 37.50 014358 P N W PLANNING CONS B .8020.4.500.500
5,936.13 *CHECK TOTAL
VENDOR TOTAL 5,936.13
PECONIC PROPANE,INC. 016142
93673 11/20/07 2-33LB REFILLS 44 .00 08458 S8049 P N W MAINT/SUP-FOR SR .8160 .4.100.610
93673 11/20/07 1-33LB REFILLS 23 .00 08832 S8049 F N W MAINT/SUP-FOR SR .8160 .4.100.610
93673 11/20/07 2-33LB REFILLS 46 .00 09148 S8049 P N W MAINT/SUP-FOR SR .8160.4.100.610
93673 11/20/07 1-33LB REFILLS 23 .00 09667 S8049 P N W MAINT/SUP-FOR SR .8160.4.100.610
136.00 *CHECK TOTAL
VENDOR TOTAL 136.00
PETRO COMMERCIAL SERVICE 007243
93674 11/20/07 GAS DISBURSEMENT-10/07 833.17 103107 P N W GASOLINE & 01 A .1640.4.100.200
93674 11/20/07 GAS DISBURSEMENT-10/07 553.60 103107 P N W GASOLINE & 01 A .6772.4.100.200
93674 11/20/07 GAS DISBURSEMENT-10/07 500.04 103107 P N W DIESEL FUEL SR .8160.4.100.200
93674 11/20/07 GAS DISBURSEMENT-10/07 952.53 103107 P N W GASOLINE & 01 A .3130.4.100.200
93674 11/20/07 GAS DISBURSEMENT-10/07 9,816 .89 103107 P N W GASOLINE & 01 A .3120.4.100.200
93674 11/20/07 GAS DISBURSEMENT-10/07 162.76 103107 P N W GASOLINE & 01 A .1620.4.100.200
93674 11/20/07 GAS DISBURSEMENT-10/07 18.47 103107 P N W GASOLINE & 01 A .7020.4.100.200
93674 11/20/07 ULTRA LOW-588.1 GALS 1,564.93 893951 S8070 F N W DIESEL FUEL SR .8160.4.100.200
93674 11/20/07 UNLD PLUS-142 GALS 354.43 897344 H2354 P N W FUEL/LUBRICAN DB .5110.4.100.200
93674 11/20/07 ULTRA LOW-549 GALS 1,477 .36 900011 H2352 P N W FUEL/LUBRICAN DB .5110.4.100.200
93674 11/20/07 ULTRA LOW-454.2 GALS 1,222.25 900919 S8078 F N W DIESEL FUEL SR .8160.4.100.200
93674 11/20/07 UNLD PLUS-784 GALS 1,956.86 902419 H2362 P N W FUEL/LUBRICAN DB .5110.4.100.200
19,413 .29 * CHECK TOTAL
VENDOR TOTAL 19,413 .29
BRC ACCOUNTS PAYABLE SYSTEM
11/16/2007 13:14:24
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
PIRATES COVE MARINE
93675 11/20/07
93675 11/20/07
93675 11/20/07
93675 11/20/07
016420
SUMMER STORE TRAILER
COMMISSION-HARBOR HONEY
LADDER INSTALL-TOWN DOCK
REG & NAME ON BOAT
VENDOR TOTAL
PRIORITY DISPATCH CORP 016714
93676 11/20/07 ADVANCED TRAINING-HELF
QUILL CORP 017772
93677 11/20/07 C-FOLD PAPER TOWELS
RINGS END INCORPORATED 014022
93678 11/20/07 FI OFFICE RENOVATIONS
RIVERSIDE GYMNASTICS 018354
93679 11/20/07 GYMNATICS-8 CHILDREN
SANTACROCE/HENRY F. 019020
93680 11/20/07 384/E-DECEMBER 2007
SCHWING ELECTRICAL SUPPL 019157
93681 11/20/07 LAMPS
93681 11/20/07 LAMPS
93681 11/20/07 150 W BULBS
VENDOR TOTAL
SHORT/LAURIE 019230
93682 11/20/07 BODYWORKS CLASSES 8 HRS
SIMPLEX TIME RECORDER CO
93683 11/20/07 TIME
93683 11/20/07 TIME
019360
CARDS
CLOCK RNWL-TO 11/08
VENDOR TOTAL
SOLOMON INC. / J .
93684 11/20/07
93684 11/20/07
019545
SCOTCH TAPE-NL
COPY PAPER/PAPER CLIPS
VENDOR TOTAL
SOUTHOLD AGWAY GRDN & PE
93686 11/20/07 TULIPS
019520
SOUTHOLD PAINT CO., INC. 019595
93687 11/20/07 5 GAL PAINT-TC OFFICE
AMOUNT
45.00
181.00
272.47
475.43
973.90
973.90
295.00
38.93
401. 96
480.00
160.90
530.89
245.01
55.86
831.76
831.76
200.00
60.64
391.00
451.64
451.64
9.48
33.55
43.03
43.03
29.97
149.95
Payments by Vendor
CLAIM INVOICE
*CHECK
11105
11106
11107
11108
TOTAL
091707
1915497
696631
111407
120107
S3047641.001
S3047641.002
S3068238.001
*CHECK TOTAL
111407
32446408
71862426
*CHECK TOTAL
181706
182277
*CHECK TOTAL
40594
71445
17566
17566
17627
S8064
H2350
17625 F N W
17478 F N W
PO,
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 13
F 9 S ACCOUNT NAME
17493
17493
17493
17493
P M W
P M W
P M W
F M W
17286 F N W
S8065 F N W
P N W
P M W
P M W
F N W
P N W
F N W
PM W
F N W
P N W
P N W
P N W
PUMP-OUT
PUMP-OUT
PUMP-OUT
PUMP-OUT
BOAT A
BOAT A
BOAT A
BOAT A
ACCOUNT
.8090.4.600.800
.8090.2.200.400
.8090.4.600.800
.8090.2.200.400
COMMUNICATION A .3020.2.200.700
SCALEHOUSE PA SR .8160.4.100.150
REPAIRS DOCKS SM .5709.2.000.200
YOUTH PROGRAM A .7020.4.500.420
NYS POLICE/FI A .9015.8.000.000
STREET LIGHT A
STREET LIGHT A
STREET LIGHT A
.5182.4.100.550
.5182.4.100.550
.5182.4.100.550
YOUTH PROGRAM A .7020.4.500.420
PREPRINTED Fa SR .8160.4.100.110
OFFICE EQUIP DB .5140.4.400.600
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
PROPERTY MAIN A .1620.4.400.200
BUILDING MAIN A .1620.4.400.100
BRC ACCOUNTS PAYABLE SYSTEM
11/16/2007 13:14:24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
STARLITE PROPANE GAS 019726
936S8 11/20/07 18 UNITS PICKED UP
SUMMIT SUPPLY 196813
93689 11/20/07 DOGI TRASH LINER BAGS
TALBOT/THOMAS
93691 11/20/07
93691 11/20/07
93691 11/20/07
93691 11/20/07
93691 11/20/07
019997
#225-NYS INSPECTION
#232-REPLACE 1 ROD END
2 HRS LABOR/1 NYS INSPCT
#203-NYS INSPECTION
#237-NYS INSPECTION
VENDOR TOTAL
TERMINIX 020167
93692 11/20/07 PEST CONTROL-NL-11/07
TERRY CONTRACTING & MTRL 020170
93693 11/20/07 52 10S RCA
THAMES SHIPYARD & REPAIR 020230
93694 11/20/07 RP DRYDOCK 2007-CHARGES
THOMAS/MARIA
93695 11/20/07 INTERP-2
93695 11/20/07 INTERP-2
020304
SESSIONS
SESSIONS
VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS 020331
93696 11/20/07 II/I-FULL PAGE DISPLAY
93696 11/20/07 TB NOTICES
93696 11/20/07 11/S-FULL PAGE DISPLAY
VENDOR TOTAL
TINNERELLO/S. 020390
93697 11/20/07 OCT 07 REFUSE REMOVAL NL
TOWN OF BROOKHAVEN 020649
93698 11/20/07 235.15T-MSW RMVL-10/07
TOWN OF SOUTHOLD A&T
93699 11/20/07 1996A-FI
93699 11/20/07 1996A-FI
001459
METAL DUMP
METAL DUMP
VENDOR TOTAL
Payments by Vendor
AMOUNT CLAIM INVOICE
27.00 90424
207.00 55166
45.00 1-100407
186.96 2-100907
195.00 2-100907
45.00 3-101607
45.00 4-101807
516.96 *CHECK TOTAL
516.96
41.34 4067323-11/07
702.00 1128
1,063.37 4845
150.00 110207
100.00 110907
250.00 *CHECK TOTAL
250.00
S46.00 55056
115.78 55080
846.00 55152
1,807.78 "CHECK TOTAL
1,807.78
206.70 151692
12,657. 50 11003743
15,000.00 120107-1996
1,802.73 120107-1996
16,802.73 "CHECK TOTAL
16,802.73
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 14
F 9 S ACCOUNT NAME
ACCOUNT
SS054 F N W HAZARDOUS WAS SR .8160.4.400.840
17571 F N W MISCELLANEOUS A .1620.4.100.100
H2305 P M W MAINTENANCE & DB .5130.4.400 .650
H2305 P M W PARTS & SUPPL DB .5130.4.100 .500
H2305 P M W MAINTENANCE & DB .5130.4.400 .650
H2328 P M W MAINTENANCE & DB .5130.4.400.650
H2334 P M W MAINTENANCE & DB .5130.4.400.650
P N W
S8047 F N W
P N W
P M W
P M W
H231S P N W
P N W
H2318 P N W
P N W
P N W
P N W
P N W
REPAIRS DOCKS SM .5709.2.000.200
RCA BLEND
SR .8160.4.100.609
FERRY REPAIRS SM .5710.2.000.200
INTERPRETERS
INTERPRETERS
A
A
.1110.4.500.300
.1110.4.500.300
MISCELLANEOUS DB .5140.4.100.125
LEGAL NOTICES A .1010.4.600.100
MISCELLANEOUS DB .5140.4.100.125
FERRY OPERATI SM .5710.4.000.000
C & D REMOVAL SR .8160.4.400.810
SERIAL BOND P A
SERIAL BOND I A
.9710.6.000.000
.9710.7.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/16/2007 13:14:24 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
TOWN OF SOUTHOLD H-PT 020620
93700 11/20/07 GASOLINE REIMB/VAN-10/07 1,303.75 103107 P N W GASOLINE & or A .6772 .4.100.200
93700 11/20/07 GASOLINE REIMB/PW7-10/07 53.28 103107 P N W GASOLINE & or A .1620 .4.100.200
93700 11/20/07 GASOLINE REIMB/PW8-10/07 254.31 103107 P N W GASOLINE & or A .1620.4.100.200
93700 11/20/07 GASOLINE REIMB/PW9-10/07 148.95 103107 P N W GASOLINE & or A .1620.4.100.200
93700 11/20/07 GASOLINE REIMB/PW13-1007 72.66 103107 P N W GASOLINE & or A .1620.4.100.200
93700 11/20/07 GASOLINE REIMB/PW14-1007 70.24 103107 P N W GASOLINE & or A .1620.4.100.200
93700 11/20/07 GASOLINE REIMB/MW2-10/07 8.95 103107 P N W GASOLINE & or A .1620.4.100.200
93700 11/20/07 GASOLINE REIMB/PW5-10/07 233.87 103107 P N W GASOLINE & or A .5182.4.100.200
93700 11/20/07 GASOLINE REIMB/PW6-10/07 164.26 103107 P N W GASOLINE & or A .1620.4.100.200
93700 11/20/07 GASOLINE REIMB/MW1-10/07 15.64 103107 P N W GASOLINE & or A .1620.4.100.200
93700 11/20/07 GASOLINE REIMB/SYC-10/07 4.73 103107 P N W GASOLINE & or A .7020.4.100.200
93700 11/20/07 GASOLINE REIMB/PW10-1007 288.70 103107 P N W GASOLINE & or A .1620.4.100.200
2,619.35 *CHECK TOTAL
VENDOR TOTAL 2,619.35
TOWN OF SOUTHOLD-RISK RE 014600
93701 11/20/07 FUNDING LUTKOWSKI MATTER 1,409 .56 110807 P N W TRANSFER TO R A .9901.9.000.300
93701 11/20/07 FUNDING LUTKOWSKI MATTER 367 .51 111307 P N W TRANSFER TO R A .9901.9.000.300
1,777 .07 *CHECK TOTAL
VENDOR TOTAL 1,777 . 07
TRI-TOWN ENTERPRISES, rN 020735
93702 11/20/07 ANNL BOILER TUNEUP/PARTS 380.25 1210-107-1107 P N W FERRY REPAIRS SM .5710.2.000.100
TRIGGIANI/ALFONSO 020748
93703 11/20/07 DANCE LESSONS-13 PEOPLE 702.00 111407 P M W YOUTH PROGRAM A .7020.4.500.420
TRINITY TRANSPORTATION C 020738
93704 11/20/07 614.46T MSW RMVL-10/07 48,012 .82 1007 S8034 F N W MSW REMOVAL 8R .8160.4.400.805
TRIUS INC. 020745
93705 11/20/07 1 LATCH ASSY-#248 96.11 TI06038-IN H2242 P N W PARTS & SUPPL DB .5130.4.100.500
93705 11/20/07 #206-AIR VAC/HINGES/BULB 72 .67 T106471-IN H2330 P N W PARTS & SUPPL DB .5130.4.100.500
168.78 *CHECK TOTAL
VENDOR TOTAL 168.78
UNIFIRST CORPORATION 021303
93706 11/20/07 CREW UNIFORMS #66 214 .31 0692417972 P N W FERRY OPERATI 8M .5710 .4.000.000
93706 11/20/07 CREW UNIFORMS-#67 213 .46 0692419961 P N W FERRY OPERATI 8M .5710 .4.000.000
93706 11/20/07 CREW UNIFORMS-#68 218.51 0692421907 P N W FERRY OPERATI 8M .5710 .4.000.000
646.28 *CHECK TOTAL
VENDOR TOTAL 646.28
UNITED lNOUSTRAL SERVICE 021503
93707 11/20/07 HAZ WASTE RMVL-OILY WTR 640.92 00314356 P N W FERRY OPERATI 8M .5710.4.000 .000
93707 11/20/07 HAZ WASTE RMVL-SOLVENTS 774.99 00314810 P N W FERRY OPERATI 8M .5710.4.000 .000
1,415.91 *CHECK TOTAL
VENDOR TOTAL 1,415.91
BRC ACCOUNTS PAYABLE SYSTEM
11/16/2007 13;14,24
VENDOR NAME AND NUMBER
CHECK#- DATE DESCRIPTION
UNITED PARCEL SERVICE 021506
93708 11/20/07 (10) PKGS-W/E 10/26/07
93708 11/20/07 (5) PKGS-W/E 11/02/07
VENDOR TOTAL
VERIZON 014492
93709 11/20/07 FRAME RELAY TOWN WAN
VERIZON
93710
93710
93710
93710
93710
014495
11/20/07 HIGHWAY-11/4-12/3
11/20/07 PD-3RD LINE-11/4-12/3
11/20/07 DOWNS FARM-11/4-12/3
11/20/07 N SUFF BCH PHONE-TO 12/3
11/20/07 LANDFILL-11/4-12/3
VENDOR TOTAL
VERIZON SELECT SERVICES,
93711 11/20/07 LONG
93711 11/20/07 LONG
93711 11/20/07 LONG
93711 11/20/07 LONG
014499
DISTANCE TELEPHONE
DISTANCE TELEPHONE
DISTANCE TELEPHONE
DISTANCE TELEPHONE
VENDOR TOTAL
VILLAGE OF GREENPORT 022300
93712 11/20/07 USE OF PUMPOUT STATION
WALKER/HEATHER 022998
93713 11/20/07 CHEERLEADING_2 HOURS
WEST GROUP
93714
93714
023278
11/20/07 NY VILLAGE/DIST COURTS
11/20/07 WESTLAW-10/07
VENDOR TOTAL
WHITE/SAMUEL 023291
93715 11/20/07 2006-07 MEDICARE REIMB
WILLIAMSON LAW BOOK CO. 023300
93716 11/20/07 200 BOOKS BAIL RECEIPTS
ZALESKI/MARK 025041
93717 11/20/07 REIMB-NYSPIN COMMITTEE
ZELEK ELECTRIC CO, INC. 025064
93718 11/20/07 AIRPORT OFFC-ELECTRICAL
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 16
AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
157.44 026639437 P N W UPS RECEIVERS FU T2 .042
46.90 026639447 P N W UPS RECEIVERS FU T2 .042
204.34 *CHECK TOTAL
204.34
925.51 95099906371007 P N W ROUTER MAINTE A .1680.4.400.425
22.38 7345211*11/07 P N W TELEPHONE A .1620.4.200.100
22 .29 7346022*11/07 P N W TELEPHONE A .3020.4.200.100
49.81 7346413*11/07 P N W TELEPHONE A .1620.4.200.100
6.09 7346464*11/07 P N W TELEPHONE A .7180.4.200.100
171.86 7347685*11/07 P N W TELEPHONE SR .8160.4.200.100
272 .43 * CHECK TOTAL
272.43
0.24 1318284100C07 P N W TELEPHONE A .1620.4.200.100
6.81 1318284100C07 P N W TELEPHONE SR .8160.4.200.100
60.69 1318306220C07 P N W TELEPHONE A .1620.4.200.100
12.38 1318306220C07 P N W TELEPHONE A .3020.4.200.100
80.12 *CHECK TOTAL
80.12
2,323.50 07-1234 17494 F N W PUMP-OUT WAST A .8090.4.400.840
50.00 111407 P M W YOUTH PROGRAM A .7020.4.500.420
228.00 814687 P N W PREPRINTED FO A .1110.4 .100.150
182.00 814743615 P N W DUES & SUSSCR A .1420.4 .600.600
410.00 *CHECK TOTAL
410.00
1,112 .00 103107 P N W MEDICARE REIM MS .1989.4.000.000
166.67 112537 17542 F N W OFFICE 8UPPLI A .3120.4.100.100
35.00 111807 TBR674 P N W TRAINING A .3020.4.600.400
307.13 12332 P N W ELIZABETH AIR 8M .5610.4.000.000
.
BRe ACCOUNTS PAYABLE SYSTEM
11/16/2007 13;14:24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
REPORT TOTALS:
340,225.67
RECORDS PRINTED - 000384
Payments by Vendor
CLAIM INVOICE
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 17
PO'
F 9 S ACCOUNT NAME
ACCOUNT
.
ERC ACCOUNTS PAYABLE SYSTEM
11/16/2007 13:14:25
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION
DISBURSEMENTS
---------------------------
A
B
CS
DB
H
H2
H3
MS
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)
EMPLOYEE HEALTH BENEFIT PLAN
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
FISHERS ISLAND SEWER DIST.
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
211,770.12
679.86
1,777 .07
16,596.64
6,626.91
1,500.00
7,509.50
2,785.00
10,423.28
67,952.98
310.44
12,089.73
204.34
TOTAL ALL FUNDS
340,225.87
BANK RECAP:
BANK NAME
DISBURSEMENTS
----------------------------
SCNS ACCOUNTS PAYABLE CHECKS
340,225.87
TOTAL ALL BANKS
340,225.87