HomeMy WebLinkAbout12/29/2006
BRC ACCOUNTS PAYABLE SYSTEM
12/29/2006 09:41:27 Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GLOSOS-V06.74 COVERPAGE
GLS40R
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010207
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BRC ACCOUNTS PAYABLE SYSTEM
12/29/2006 09:41:27
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
ADVANTECH CONSULTING COR 001395
89183 01/02/07 WEB CONSULT THRU 12/15
89183 01/02/07 CONSULTING THRU 12/15
VENDOR TOTAL
AFLAC NEW YORK 001259
89184 01/02/07 PAYROLL DEDUCTIONS
AHMUTY,DEMERS & MCMANUS 001333
89185 01/02/07 LGL SVCS-QUAD LITIGATION
ALLEN VIDEO PRODUCTIONS, 001378
89186 01/02/07 VIDEOTAPE-TB MTG-12/19
ALLSTON SUPPLY CO. ,INC. 001372
89187 01/02/07 CLEANER/LATEX GLOVES
ANTHEM BLUE CROSS BLUE S 002437
89188 01/02/07 HOSP INS-JANUARY 2007
ASSOCIATION OF TOWNS/N.Y 001758
89189 01/02/07 2007 ANNUAL MBRSHP DUES
ATLANTIC COLOR CORP 013560
89190 01/02/07 14000 WINTER BROCHURES
AUSTIN TRAVEL
89191 01/02/07
89191 01/02/07
89191 01/02/07
001762
AIRPORT-MELE-CONFERENCE
AIRPORT-MELE-CONFERENCE
AIRPORT-MELE-CONFERENCE
VENDOR TOTAL
AUTO-CHLOR SYSTEM 001760
89192 01/02/07 DISHWASHING-10/06
BARCO PRODUCTS 002059
89193 01/02/07 (20) SIGNS-BUNCHUCK
BD REMODELING & RSTORATI 002139
89194 01/02/07 WINTERIZE THEATRE
BERDINKA/MARY C. 002265
89195 01/02/07 INTERP-06120046
BERGEN/G.S. PETER 020771
89196 01/02/07 LGL SVCS-BROADWATER ENRG
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 1
AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
55.00 963691 P N W FERRY OPERATI SM .5710.4..000.000
382.50 963691 P N W FERRY OPERATI SM .5710.4.000.000
437.50 .CHECK TOTAL
437.50
307.42 966901 P N W INCOME EXECUTION T1 .023
6,795.30 02008 P M W LEGAL COUNSEL A .1420.4.500.100
258.00 1751 P N W MEETINGS & SE A .1010.4.600.200
146.76 068879-00 P N W FERRY OPERATI SM .5710.4.000.000
12,295.62 4634700276 P N W MEDICAL INSUR SM .9060.8.000.000
1,650.00 110106 P N W DUES & SOBSCR A .1920.4.600.600
1,384.35 5202 15575 F N W PRINTING - BR A .7020.4.400.300
218.60 914790 16284 F N W POLICE OFFICE A .3120 .4 .600.200
218.60CR 914790 16284 F N W POLICE OFFICE A .3120 .4 .600.200
218.60 914790 16284 F N W POLICE OFFICE A .3120. 4 .600.200
218.60 .CHECK TOTAL
218.60
179.07 0044423 16365 F N W DISHWASHING A .6772.4.400.675
784.05 090600998 S7500 F N W TRANSFER STAT SR .8160.2.500.700
134.79 5738 P N W THEATER, C.E. SM .7155.4.000.000
50.00 121506 P M W INTERPRETERS A .1110.4.500.300
2,668.75 112006 P N W LEGAL COUNSEL A .1420.4.500.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/29/2006 09,41,27 Payments by Vendor GL540R-V06.74 PAGE 2
VENDOR NAME AND NUMBER
CHECKa: DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
BRUER/RUDOLPH H_ 020099
89197 01/02/07 2007 PETTY CASH 200_00 10107 P N W PETTY CASH A .210
BUNCHUCK/ JAMES 002767
89198 01/02/07 2007 PETTY CASH 300.00 10107 P N . PETTY CASH A .210
89198 01/02/07 2007 PETTY CASH 300.00CR 10107 P N . PETTY CASH A .210
89198 01/02/07 2007 PETTY CASH 300.00 10107 P N . PETTY CASH SR _210
300.00 *CHECK TOTAL
VENDOR TOTAL 300.00
C MARTIN AUTOMOTIVE i806 043541
89199 01/02/07 1 PKG CUTOFF WHEELS 21.72 102731 H0511 P N . PARTS & SUPPL DB .5130.4.100.500
89199 01/02/07 2 FUEL/COOLANT FILTERS 96.98 103894 HOSOS P N . PARTS & SUPPL DB .5130.4.100.500
89199 01/02/07 ASSTD PARTS/SUPPLIES 100_57 103897 H0505 P N . PARTS & SUPPL DB .5130.4.100.500
89199 01/02/07 ASSTD PARTS FOR SHOP 126.04 103901 H0531 P N . PARTS & SUPPL DB .5130.4.100.500
89199 01/02/07 #218/220-ASSTD FILTERS 124.48 103902 H0531 P N . PARTS & SUPPL DB .5130.4.100.500
89199 01/02/07 #218/220 ASSTD FILTERS 185.98 103909 HOS31 P N W PARTS & SUPPL DB .5130.4.100.500
89199 01/02/07 STOCK-1 ROLL EMERY CLOTH 8.16 105157 H0543 P N . PARTS & SUPPL DB .5130_4_100.500
89199 01/02/07 STOCK/#220-ASSTD PARTS 156.03 105201 H0543 P N W PARTS & SUPPL DB .5130.4.100.500
89199 01/02/07 #248-ASSTD PARTS 126.99 105805 H0555 P N W PARTS & SUPPL DB .5130.4.100.500
89199 01/02/07 #248-1 LENS 15.62 106016 HOSSS P N W PARTS & SUPPL DB .5130.4.100.500
89199 01/02/07 #248-1 EXHAUST PIPE 23.83 106021 H05SS P N W PARTS & SUPPL DB .5130.4.100.500
89199 01/02/07 #248-1 EXHAUST PIPE 22.90 106022 H0555 P N W PARTS & SUPPL DB .5130.4.100.500
1,009.30 *CHECK TOTAL
VENDOR TOTAL 1,009.30
CANON BUSINESS SOLUTIONS 018306
89200 01/02/07 OVERLIMIT CHARGES-8/28 401.26 3742074A P N W COpy MACHINES A .1670.2.200.500
89200 01/02/07 2 CANON IR5020/TH-11/28 1,276.12 3973300 P N W COpy MACHINES A .1670.2.200.500
89200 01/02/07 OVERLIMIT CHARGES-11/4 105.82 3973300 P N W COPY MACHINES A .1670.2.200.500
89200 01/02/07 2 CANON IR 5020/TH-1/07 990.00 4136739 P N . COPY MACHINES A .1670.2.200.500
2,773.20 *CHECK TOTAL
VENDOR TOTAL 2,773.20
CARE ENVIRONMENTAL CORP. 003064
89201 01/02/07 12/2 HHW REMOVAL 7,965.00 12601 S7620 F N W HAZARDOUS WAS SR .8160.4 .400.840
CARQUEST AUTO PARTS 012318
89202 01/02/07 4 BAGS SPEEDY DRY-SHOP 45.59 D74735 H0532 P N W PARTS & SUPPL DB .5130.4.100.500
CATAPANO FARMS 003080
89203 01/02/07 (12) IMPATIEN FLATS 216.00 11354 15741 F N W PROPERTY MAIN A .1620.4.400.200
CD. GOVERNMENT, INC. 003053
89204 01/02/07 CREDIT-PRICE ADJUSTMENT 84.50CR CNH6271 P N W WORKSTATION/S A .1680.2.400 .450
89204 01/02/07 BELKIN UPS 35.00 CTC3483 16258 P N W WORKSTATION/S A .1680.2.400 .450
89204 01/02/07 20 GIG PORTABLE DRIVE 58.00 CTX4S46 16258 F N W WORKSTATION/S A .1680.2.400 .450
8.50 *CHECK TOTAL
VENDOR TOTAL 8.50
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/29/2006 09;41,27 Payments by Vendor GL540R-V06.74 PAGE 3
VENDOR NAME AND NUMBER
CHECKI/; DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
CHARLES GREENBLATT INC. 007662
89205 01/02/07 (2) WHITE SHIRTS 77 .45 22430 P N W UNIFORMS & AC A .3120.4.100.600
CINTAS CORPORATION 1/;780 003353
89206 01/02/07 SAFETY VEST 89.87 780670859 S7607 F N W EMPLOYEE WORK SR .8160.4.100.120
89206 01/02/07 UNIFORMS-10/06 31.50 780677547 S7570 P N W EMPLOYEE WORK SR .8160.4.100.120
89206 01/02/07 UNIFORMS-10/06 31.50 780684284 S7570 P N W EMPLOYEE WORK SR .8160.4.100.120
89206 01/02/07 UNIFORMS-10/06 31. SO 780690931 S7570 P N W EMPLOYEE WORK SR .8160.4.100.120
89206 01/02/07 UNIFORMS-10/06 31.50 780697619 S7570 P N W EMPLOYEE WORK SR .8160.4.100.120
89206 01/02/07 UNIFORMS-11/06 55.50 780704321 S7570 P N W EMPLOYEE WORK SR .8160.4.100.120
89206 01/02/07 UNIFORMS-11/06 31.50 780711155 S7570 P N W EMPLOYEE WORK SR .8160.4.100.120
89206 01/02/07 UNIFORMS-11/06 31.50 780717919 S7570 P N W EMPLOYEE WORK SR .8160.4.100.120
89206 01/02/07 UNIFORMS-11/06 31. SO 780724642 S7570 P N W EMPLOYEE WORK SR .8160.4.100.120
89206 01/02/07 UNIFORM SERVICE 33.08 780731371 S7570 P N W EMPLOYEE WORK SR .8160.4.100.120
89206 01/02/07 UNIFORM SERVICE 33.08 780738033 S7570 P N W EMPLOYEE WORK SR .8160.4.100.120
432.03 - CHECK TOTAL
VENDOR TOTAL 432.03
COCHRAN . JR ./CARLISLE 004653
89207 01/02/07 2007 PETTY CASH 200.00 10107 P N W PETTY CASH A .210
COLONIAL CHIMNEY .01729
89208 01/02/07 BLDG 240-CHIMNEY CLNG 650.00 511106 P N W DOCK REPAIRS SM .5709.2.000.000
CONTINENTAL BIOMASS INDU 003557
89209 01/02/07 WIRING HARNESS PARTS 277 .60 19764P-IN S7612 F N W MAINT/SUPPLY SR .8160 .4.100.596
89209 01/02/07 II) SPEED SENSOR 403.84 2 0055P- IN S7632 F N W MAINT/SUPPLY SR .8160 .4.100.596
681.44 -CHECK TOTAL
VENDOR TOTAL 681.44
CORAZZINI ASPHALT, INC. 003600
89210 01/02/07 (2123 SQ YDS) BAYVIEW AV 5,519.80 654 H0047 P N W RESURFACING P DB .5110.4.100.900
CROSS SOUND FERRY INC. 003667
89211 01/02/07 FERRY-EDWARDS-I/;507258 44.00 12622 P N W TRAVEL REIMBU B .8020.4.600.300
89211 01/02/07 FERRY-EDWARDS-I/;440410 44.00 12622 P N W TRAVEL REIMBU B .8020.4.600.300
89211 01/02/07 FERRY-EVANS-I/;507588 13 .00 12622 H0474 P N W TRAVEL-FI JUS A .1110.4.600.300
89211 01/02/07 FERRY-HWY-#505363 SO .00 12622 H0474 P N W TRAVEL DB .5140.4.600.300
89211 01/02/07 FERRY-HWY-#438555 13 .00 12622 H0474 P N W TRAVEL DB .5140.4.600.300
89211 01/02/07 FERRY-HWY-#441165 57.50 12622 H0496 P N W TRAVEL DB .5140.4.600.300
89211 01/02/07 FERRY-HWY-#924727 57.50 12622 H0496 P N W TRAVEL DB .5140.4.600.300
279.00 *CHECK TOTAL
VENDOR TOTAL 279.00
CUSHMAN/JOHN A. 003725
89212 01/02/07 AOT REG FEE-B ANDRADE 100.00 122806 P N W MEETINGS & SE A .1110 .4.600.200
89212 01/02/07 AOT REG FEE-W PRICE 100.00 122806 P N W MEETINGS & SE A .1110 .4.600.200
89212 01/02/07 AOT REG FEE-L EVANS 100.00 122806 P N W MEETINGS & SE A .1110 .4.600.200
89212 01/02/07 AOT REG FEE-K WADDINGTON 100.00 122806 P N W MEETINGS & SE A .1110 .4.600.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/29/2006 09,41 :27 Payments by Vendor GL540R-V06.74 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PD# F 9 S ACCOUNT NAME ACCOUNT
CUSHMAN/JOHN A. 003725
89212 01/02/07 ADT REG FEE-D DUFFY 100.00 122806 P N W MEETINGS & SE A .1355.4.600.200
89212 01/02/07 ADT REG FEE-R SCOTT 100.00 122806 P N w MEETINGS & SE A .1355.4.600.200
89212 01/02/07 ADT REG FEE-K WEBSTER 100.00 122806 P N W MEETINGS & SE A .1355.4.600.200
89212 01/02/07 ADT REG FEE - K CORCORAN 100.00 122806 P N W MEETINGS & SE A .1420.4.600.200
89212 01/02/07 ADT REG FEE-V DEFRIEST 100.00 122806 P N W MEETINGS & SE A .1330.4.600.200
89212 01/02/07 ADT REG FEE-W EDWARDS 100.00 122806 P N W MEETINGS & SE A .1010.4.600.200
89212 01/02/07 ADT REG FEE-T WICKHAM 100.00 122806 P N w MEETINGS & SE A .1010.4.600.200
89212 01/02/07 ADT REG FEE-A KRUPSKI 100.00 122806 P N w MEETINGS & SE A .1010.4.600.200
89212 01/02/07 ADT REG FEE-E NEVILLE 100.00 122806 P N W MEETINGS & SE A .1410.4.600.200
89212 01/02/07 ADT REG FEE-J RICHTER 100.00 122806 P N W MEETINGS & SE A .1440.4.600.200
89212 01/02/07 ADT REG FEE-D ROSS 100.00 122806 P N W MEETINGS & SE A .1010.4.600.200
89212 01/02/07 ADT REG FEE-S RUSSELL 100.00 122806 P N W MEETINGS & SE A .1220.4.600.200
89212 01/02/07 ADT REG FEE-C SOLOMON 100.00 122806 P N W MEETINGS & SE A .1310.4.600.200
89212 01/02/07 ADT REG FEE-C STULSKY 100.00 122806 P N W MEETINGS & SE A .1110.4.600.200
89212 01/02/07 ADT REG FEE - R WOODHULL 100.00 122806 P N W MEETINGS & SE A .1220.4.600.200
89212 01/02/07 ADT REG FEE-G FISH 100.00 122806 P N W MEETINGS & SE B .3620.4.600.200
89212 01/02/07 ADT REG FEE-E FORRESTER 100.00 122806 P N W MEETINGS & SE B .1420.4.600.200
89212 01/02/07 ADT REG FEE-P HARRIS 100.00 122806 P N W MEETINGS & SE DB .5140.4.600.200
89212 01/02/07 ADT REG FEE-B JOHNSTON 100.00 122806 P N W MEETINGS & SE A .1420.4.600.200
89212 01/02/07 ADT REG FEE-L MONTEFUSCO 100.00 122806 P N W MEETINGS & SE A .1420.4.600.200
89212 01/02/07 ADT REG FEE-B SEMON 100.00 122806 P N W MEETINGS & SE B .8020.4.600.200
89212 01/02/07 ADT REG FEE-G SOLOMON 100.00 122806 P N W MEETINGS & SE B .8020.4.600.200
89212 01/02/07 ADT REG FEE-M TERRY 100.00 122806 P N W MEETINGS & SE B .8020.4.600.200
89212 01/02/07 ADT REG FEE-M VERITY 100.00 122806 P N W MEETINGS & SE B .3620.4.600.200
89212 01/02/07 ADT REG FEE-L WEISMAN 100.00 122806 P N W MEETINGS & SE B .8010.4.600.200
89212 01/02/07 ADT REG FEE-J WOODHOUSE 100.00 122806 P N W MEETINGS & SE B .8020.4.600.200
3,000.00 * CHECK TOTAL
VENDOR TOTAL 3,000.00
CUSHMAN/JOHN A. 003726
89213 01/02/07 2007 PETTY CASH 50.00 10107 P N W PETTY CASH A .210
CUTCHOGUE HARDWARE INC. 003789
89214 01/02/07 TARP 26 .99 0802 16401 P N W OFFICE SUPPLI A .3120.4.100.100
89214 01/02/07 BATTERIES 15 .96 0802 16401 F N W OFFICE SUPPLI A .3120.4.100.100
89214 01/02/07 MARKING SPRAY 5 .39 1187 16401 P N W OFFICE SUPPLI A .3120.4.100.100
48 .34 * CHECK TOTAL
VENDOR TOTAL 48 .34
DAY PUBLISHING CO./THE 004038
89215 01/02/07 LEGAL-FIFO BOND 253.08 83503-113006 P N W LEGAL NOTICES A .1010.4.600.100
DEJANA TRUCK & UTILITY E 004307
89216 01/02/07 (3) LIGHT HARNESSES-#226 274.85 HP73820 H0566 P N W PARTS & SUPPL DB .5130.4.100.500
DELL MARKETING LP 004058
89217 01/02/07 POWER EDGE SC1435 SERVER 2,862.10 T08890832 16257 F N W NETWORK EQUIP A .1680 .4.400.420
89217 01/02/07 WINDOWS SERVER 2003 6,878.07 T22579448 16262 F N W PERS COMPUTER A .1680 .2.400.520
-
BRC ACCOUNTS PAYABLE SYSTEM
12/29/2006 09:41:27
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
DELL MARKETING LP
89217 01/02/07
89217 01/02/07
004058
DUAL CORE 2212 PROCESSOR
SYMANTEC FIREWALL/GATEWY
DELORME/JEAN 004066
89218 01/02/07 2007 PETTY CASH
VENDOR TOTAL
DREW OIL CORPORATION 004651
89219 01/02/07 MARINE FUEL-7100 GALS
EASTERN L.I. ELECTRONICS 005045
89220 01/02/07 REINSTALL RADIO PICKUP
EVANS/ROBERT
89221 01/02/07
89221 01/02/07
89221 01/02/07
89221 01/02/07
89221 01/02/07
FEDEX
89222
89222
89222
01/02/07
01/02/07
01/02/07
005736
LPE TO ORIENT
LPE TO ORIENT
PICKUP LPE IN NL
LPE TO ORIENT
PICKUP LPE IN ORIENT
VENDOR TOTAL
006155
AIRBILLS-PAYROLL/WARRANT
4 AIRBILLS-DEL-TO 12/13
1 AIRBILL-DEL-11/21
FINNEGAN/PATRICIA 006287
89223 01/02/07 2007 PETTY CASH
VENDOR TOTAL
FISHERS ISLAND MOBIL 009682
89232 01/02/07 TRUCK FUEL-32.8 GALS
FISHERS ISLAND UTILITY C 006412
89224 01/02/07 ELECTRIC-FRGHT SHED-1106
89224 01/02/07 TELEPHONE-THEATRE-11/06
89224 01/02/07 ELECTRIC-THEATRE-11/06
89224 01/02/07 WATER-THEATRE-11/06
89224 01/02/07 ELECTRIC-AIRPORT-11/06
89224 01/02/07 TELEPHONE-FRT OFFC-11/06
89224 01/02/07 ELECTRIC-FRT OFFC-11/06
89224 01/02/07 WATGER-FRGHT OFFC-11/06
89224 01/02/07 TELEPHONE-MGR OFFC-11/06
89224 01/02/07 TELEPHONE-MGR COMP-11/06
89224 01/02/07 TELEPHONE-ATM LINE-11/06
I
Payments by vendor
AMOUNT
CLAIM INVOICE
2,687.60
568.10
12,995.87
12,995.87
T31442034
43229539P
*CHECK TOTAL
50.00 10107
13,184.70 100349
59.25 11540
150.00 093006
150.00 100806
100.00 100906
150.00 102106
150.00 102106
700.00 *CHECK TOTAL
700.00
65.88 8-569-33702
140.70 8-582-40800
13 .28 8-582-40800
219.86 *CHECK TOTAL
219.86
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 5
PO#
ACCOUNT
F 9 S ACCOUNT NAME
16260
15957
COMMUNICATION A
PC SOFTWARE M A
.3020.2.200.700
.1680.4.400.558
F N W
F N W
P N W PETTY CASH
A .210
P N W FERRY OPERATI SM .5710.4.000.000
16403 F N W VEHICLE MAINT A .3120.4.400.650
P N W TRAVEL-FI JUS A .1110.4.600.300
P N W TRAVEL-FI JUS A .1110.4.600.300
P N W TRAVEL-FI JUS A .1110.4.600.300
P N W TRAVEL-FI JUS A .1110.4.600.300
P N W TRAVEL-FI JUS A .1110.4.600.300
P N W
P N W
P N W
FERRY OPERATI
EXPRESS MAIL
MISCELLANEOUS
SM .5710.4.000.000
A .1670.4.600.500
A .3120.4.100.900
250.00 10107 P N W PETTY CASH A .210
97.06 27090 P N W FERRY OPERATI SM .5710.4.000.000
142.05 027700-11/06 P N W FERRY OPERATI SM .5710.4.000.000
26.06 027800-11/06 P N W THEATER, C.E. SM .7155.4.000.000
1,878.63 027800-11/06 P N W THEATER, C.E. SM .7155.4.000.000
79.01 027800-11/06 P N W THEATER, C.E. SM .7155.4.000.000
39.18 027900-11/06 P N W ELIZABETH AIR SM .5610.4.000.000
189.38 028000-11/06 P N W FERRY OPERATI SM .5710.4.000.000
436.85 028000-11/06 P N W FERRY OPERATI SM .5710.4.000.000
20.80 028000-11/06 P N W FERRY OPERATI SM .5710.4.000.000
284.08 028100-11/06 P N W OFFICE EXPENS SM .5711.4.000.000
42.51 028101-11/06 P N W OFFICE EXPENS SM .5711.4.000.000
31.51 028102-11/06 P N W OFFICE EXPENS SM .5711.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM
12/29/2006 09:41:27
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
FISHERS ISLAND UTILITY C 006412
89224 01/02/07 TELEPHONE-ANNEX-11/06
89224 01/02/07 ELECTRIC-ANNEX-11/06
89224 01/02/07 WATER-ANNEX-11/06
89224 01/02/07 TELEPHONE-COMPUTER-11/06
89224 01/02/07 TELEPHONE-ATM LINE-11/06
89224 01/02/07 TELEPHONE-FAX MACH-11/06
89224 01/02/07 CREDIT BALANCE-12/9/06
VENDOR TOTAL
AMOUNT
59.41
31.83
20.80
91.46
31.51
184.64
379.57CR
3,210.14
3,210.14
GABRIELLI TRUCK SALES LT 007000
89226 01/02/07 FAN BELTS/ROAD SVC
G.T. POWER SYSTEMS, INC. 006986
89225 01/02/07 GENERATOR SYSTEMS-TH/HWY 114,040.00
GOLDSMITHS BOAT SHOP, IN 007572
89227 01/02/07 GAS-98.7 GALS
GRATTANS GRINDING INC. 007651
89228 01/02/07 (2) CHAIN SAW CHAINS
89228 01/02/07 ASSTD LAWN MOWER PARTS
VENDOR TOTAL
HAMPTON JITNEY, INC. 007913
89229 01/02/07 NYC 2/21 BUS-BAL DUE
HOLZMACHER MCLENDON & MU 007714
89230 01/02/07 LANDFILL MONITOR-9/l2
HOME DEPOT CREDIT SERVIC 007711
89231 01/02/07 LIGHT FIXTURE-BATHROOM
ISLAND PORTABLES, INC.
89233 01/02/07 (6)
89233 01/02/07 (6)
009684
PORTBATH RNTLS-11/06
PORTBATH INCRS-11/06
VENDOR TOTAL
J. P. HUNTER CO. INC. 009766
89234 01/02/07 ROOF INSTALLATION-PD
JEROME/JOHN 010290
89235 01/02/07 2007 PETTY CASH
KEYSPAN ENERGY DELIVERY 002656
89236 01/02/07 GAS-COMM CTR-11/14-12/13
265.93
315.70
Payments by Vendor
CLAIM INVOICE
028135-11/06
028135-11/06
028135-11/06
028145-11/06
028146-11/06
028150-11/06
87500-CR
*CHECK TOTAL
1647
331205
T60924
60.00 00767
267.00 7266
327.00 * CHECK TOTAL
327.00
790.00 28960A
4,111.66 13299
37.55 3067768
414.00 12375
10.00 12375
424.00 *CHECK TOTAL
424.00
13,500.00
50.00
965.07
121206
10107
18280015191206
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 6
PO'
F 9 S ACCOUNT NAME
ACCOUNT
P N W FERRY OPERATI SM .5710.4.000.000
P N W FERRY OPERATI SM .5710.4.000.000
P N W FERRY OPERATI SM .5710.4.000.000
P N W FERRY OFERATI SM .5710.4.000.000
P N W FERRY OPERATI SM .5710.4.000.000
P N W OFFICE EXPENS SM .5711.4.000.000
P N W LIGHT & POWER A .1620.4.200.200
TBR666 P N W
S7592 F N W
16279 F N W
H0581 P N W
S7511 F N W
16225 F N W
S7605 F N W
P N W
15122
15283
P N W
P N W
16170 F N W
EMERGENCY GEN H .1620.2.300.100
SUPPLIES KENW SR .8160.4.100.581
GASOLINE & 01 A .3130.4.100.200
MISCELLANEOUS DB .5140.4.100.125
LANDSCAPING S SR .8160.4.100.900
YOUTH PROGRAM A .7020.4.500.420
GROUNDWATER M SR .8160.4.500.150
DOCK REPAIRS SM .5709.2.000.000
BUILDING RENT A
BUILDING RENT A
.1620.4.400.700
.1620.4.400.700
BUILDING MAIN A .1620.4.400.100
A .210
P N W
P N W PETTY CASH
GAS
A .1620.4.200.300
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/29/2006 09,41 :27 Payments by Vendor GL540R-V06.74 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOum CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT
KOLB SERVICE CORP 011452
89237 01/02/07 8ve eLL NO HEAT 123.25 6660-111 S7628 F N W MAINT-FACILIT SR .8160.4.100.800
KT BRAKE & SPRING INC. 011573
89238 01/02/07 #237-4 BATTERIES 260.00 53569 H0560 P N W PARTS & SUPPL DB .5130.4.100.500
KUSTOM SIGNALS, INC. 011788
89239 01/02/07 18" LEXAN WINDOW 125.11 292557 16203 F N W RADAR/EQUIP M A .3120 ., .400.600
89239 01/02/07 18" LEXAN WINDOW 105.00 297336 16203 P N W RADAR/EQUIP M A .3120 ., .400.600
230.11 * CHECK TOTAL
VENDOR TOTAL 230.11
LAMB & BARNOSKY,LLP 011740
89240 01/02/07 LEGAL SERVICE-11/06 7,369.25 38779 P M W LABOR RELATIO A .1010.4.500.200
LAND, SEA & AIR MEDICAL 011745
89241 01/02/07 DRUG TEST-LYNCH 57.00 237-121106 P N W FERRY OPERATI 8M .5710.4.000.000
89241 01/02/07 DRUG TEST-FlORA 57.00 237-121106 P N W FERRY OPERATI 8M .5710.4.000.000
89241 01/02/07 DRUG TEST-BURKE 57.00 237-121106 P N W FERRY OPERATI 8M .5710.4.000.000
89241 01/02/07 DRUG TEST - ELSENSOHN 57.00 237-121106 P N W FERRY OPERATI 8M .5710.4.000.000
89241 01/02/07 DRUG TEST-WRIGHT 57.00 237-121106 P N W FERRY OPERATI 8M .5710.4.000.000
285.00 *CHECK TOTAL
VENDOR TOTAL 285.00
LENAHAN/MICHAEL 020724
89242 01/02/07 5 DAYS PRUNING SERVICE 7,800.00 121906 14050 F M W TREES & TREE A .8560.4 .400 .200
LIPA 012321
89243 01/02/07 COMM CTR-PECONIC-12/13 639.86 18280000991206 P N W LIGHT & POWER A .1620.4.200.200
89243 01/02/07 RT25-S0UTHOLD-TO 12/13 40.51 18280005111206 P N W STREET LIGHTI A .5182.4.200.250
89243 01/02/07 TASKER PARK~10/17-12/13 557.02 18280016831106 P N W LIGHT & POWER A .1620.4.200.200
89243 01/02/07 COMF STA-N SEA DR-12/15 9.93 23740009961106 P N W LIGHT & POWER A .1620.4.200.200
89243 01/02/07 LEETON DR-RSTRM-TO 12/15 5.33 23740012831206 P N W LIGHT & POWER A .1620.4.200.200
89243 01/02/07 CUSTER INST-11/16-12/18 5.88 26700026131206 P N W LIGHT . POWER A .1620.4.200.200
89243 01/02/07 LIGHTHOUSE RD-TO 12/18 37.96 26720010271206 P N W STREET LIGHTI A .5182.4.200.250
89243 01/02/07 RT27A WESTPHALIA RD-1231 65.30 70390001821206 P N W LIGHT & POWER A .3310.4.200.200
89243 01/02/07 RT27A WICKHAM RD-12/31 150.59 70390001901206 P N W LIGHT & POWER A .3310.4.200.200
89243 01/02/07 RT27A-CUTCHOGUE-TO 12/31 65.30 70410005431206 P N W LIGHT & POWER A .3310.4.200.200
1,577 .68 * CHECK TOTAL
VENDOR TOTAL 1,577 .68
LONG ISLAND TRUCK PARTS 012375
89244 01/02/07 #247-1 VALVE 33.43 RH-186093 H0541 P N W PARTS . SUPPL DB .5130.4- 100.500
89244 01/02/07 #210-1 HEATER VALVE 46.42 RH-187151 H0558 P N W PARTS . SUPPL DB .5130.4 .100.500
89244 01/02/07 #210-2 SHOCKS 96.20 RH-187294 H0558 P N W PARTS . SUPPL DB .5130.4 .100 .500
89244 01/02/07 #229-1 WATER TUBE 88.57 RH-187803 H0571 P N W PARTS . SUPPL DB .5130.4.100.500
89244 01/02/07 #229-1 WATER TUBE 83.79 RH-188042 H0571 P N W PARTS . SUPPL DB .5130.4 .100 .500
89244 01/02/07 eR #229~1 WATER TUBE 72 .15CR RH-188042 H0571 P N W PARTS . SUPPL DB .5130.4.100.500
276.26 *CHECK TOTAL
VENDOR TOTAL 276.26
.
ERC ACCOUNTS PAYABLE SYSTEM
12/29/2006 09:41:27
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
LOUIS K_ MCLEAN ASSOCIAT 012566
89245 01/02/07 AIRFIELD LIGHTING PROJCT
LUCAS FORD LINCOLN MERCU 012698
89246 01/02/07 #258-ASSTD PARTS
89246 01/02/07 RETURN-1 SCREEN ASSY
89246 01/02/07 RETURN-1 GASKET CREDIT
89246 01/02/07 (2) TRANS FLUID
VENDOR TOTAL
MAIN STREET BROADCASTING 023370
89247 01/02/07 2006 FALL CLEANUP AD
MARKAKIS/ANDREAS 013043
89248 01/02/07 INTERP-06030204
MATTHEW BENDER & COMPANY 013497
89249 01/02/07 2007 NY EVIDENCE MANUAL
MCI WORLDCOM 013416
89250 01/02/07 FRAME RELAY TOWN WAN
MCLAUGHLIN/KAREN 013092
89251 01/02/07 2007 PETTY CASH
MCMAHON/JAMES 013525
89252 01/02/07 2007 PETTY CASH
MINERGRAPHICS 013583
89253 01/02/07 TYPESET-WINTER 2007
MIRAMAX FILMS, INC
89254 01/02/07
89254 01/02/07
013562
BAL DUE-FIND NEVERLAND
BAL DUE-BOOTS
VENDOR TOTAL
MONTEFUSCO/LORI H. 013556
89255 01/02/07 REIMB-98 MILES/SUP CT
MOTT'S TREE SERVICE, INC 013613
89256 01/02/07 PLANT 16 TREES
NATIONAL AUTO PARTS SVCE 014021
89257 01/02/07 MU PVAG LINKS
NELSON, POPE & VOORHIS, 014161
89258 01/02/07 SEQRA-SCTM #95-2-7
AMOUNT
1,500.00
63.77
24.74CR
18.50eR
9.82
30.35
30.35
600.00
50.00
109.00
3,440.56
200.00
100.00
400.00
100.00
100.00
200.00
200.00
43.61
1,925.00
11. 79
1,250.00
Payments by Vendor
CLAIM INVOICE
10362
12824
12825
12825
12825
"CHECK TOTAL
99022048
122606
38517701
61259628
10107
10107
061201
121306
121306
"CHECK TOTAL
121406
121006
988081
4526
PO#
H0574
H0574
H0574
H0574
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 8
P N W
F 9 S ACCOUNT NAME
ACCOUNT
P N W
P N W
P N W
P N W
H0552 P N W
P M W
P N W
P N W
ELIZABETH AIR SM .5610.4.000.000
PARTS &
PARTS &
PARTS &
PARTS &
SUPPL DB
SUPPL DB
SUPPL DB
SUPPL DB
.5130.4.100_500
.5130.4.100.500
.5130.4_100.500
.5130.4.100.500
MISCELLANEOUS DB .5140.4.100.125
INTERPRETERS A .1110.4.500.300
LAW BOOKS A .1110.4.100.200
P N W PETTY CASH
TELEPHONE-NET A .1680.4.200.100
A .210
16224 F M W
P N W PETTY CASH
PRINTING - BR A .7020.4.400_300
A .210
P N W
P N W
P N W
15658 F N W
P N W
15340 F M W
THEATER, C.E. SM .7155_4.000.000
THEATER, C.E. SM .7155.4.000.000
TRAVEL REIMBU A .1420.4.600.300
TREES & TREE A .8560.4.400.200
FERRY REPAIRS SM .5710.2.000_000
ENVIRONMENTAL B .8020.4.500.300
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/29/2006 09:41:27 Payments by Vendor GL540R-V06.74 PAGE 9
VENDOR NAME AND NUMBER
CHECK#; DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NEVILLE/ELIZABETH A. 020175
89259 01/02/07 2007 PETTY CASH 465.56 10107 P N W PETTY CASH A .210
NORTH FERRY CO., INC. 014199
89260 01/02/07 11/30/06 FERRY TRIP 13 .00 284636 S7629 F N W DUES & SUBSCR SR .8160.4.600.600
NORTH FORK WELDING & STE 014579
89261 01/02/07 2 HYDRAULIC VALVES 153.70 46 H0519 P N W MISCELLANEOUS DB .5142.4.100.100
89261 01/02/07 ORINGS/HOSE FILLINGS 104.70 47 S7635 F N W MAINT/SUPPLY SR .8160.4.100_551
258.40 *CHECK TOTAL
VENDOR TOTAL 258.40
NORTHEAST NURSERIES 014583
89262 01/02/07 11 TREES 2,030.00 2897 15657 F N W TREES & TREE A .8560.4 .400.200
NYS MUNICIPAL WORKERS 014214
89263 01/02/07 2007 1ST INSTALLMENT w/e 38,666.29 10107 P N W WORKERS COMP A .9040.8.000.000
89263 01/02/07 2007 1ST INSTALLMENT w/e 1,959.68 10107 P N W WORKERS COMP B .9040.8_000.000
89263 01/02/07 2007 1ST INSTALLMENT w/e 25,955.92 10107 P N W WORKERS COMP, DB .9040.8.000.000
89263 01/02/07 2007 1ST INSTALLMENT w/e 12,120.11 10107 P N W WORKERS CaMP, SR .9040_8.000.000
78,702_00 *CHECK TOTAL
VENDOR TOTAL 78,702.00
OLYMPIC GLOVE & SAFETY C 015362
89264 01/02/07 SAFETY SUPPLIES 628.90 556351 S7553 P N W HAZMAT TRAINI SR .8160.4.100.700
89264 01/02/07 SORBENT PADS 113.96 556357 S7550 F N W MISC SUPPLIES SR .8160_4_100.125
89264 01/02/07 SAFETY SUPPLIES 148.67 556660 S7553 F N W EMPLOYEE WORK SR .8160.4_100.120
891.53 *CHECK TOTAL
VENDOR TOTAL 891.53
ONE COMMUNICATIONS 003516
89265 01/02/07 DSL SVC-NL-12/1-12/30 79.12 4002862-121006 P N W FERRY OPERATI SM .5710_4_000.000
OREGON ROAD RECYCLING, I 015506
89266 01/02/07 TOW R7 TO PO IMPOUND 132.00 6016 16390 F N W MISCELLANEOUS A .1620.4.100.100
OTIS FORD, INC. 001875
89267 01/02/07 (1) TAILLIGHT FOR #212 35.07 77498 80577 P N W PARTS & SUPPL DB .5130.4_100_500
PETRO COMMERCIAL SERVICE 007243
89268 01/02/07 ULTRA LOW-124 GALS 272.30 461282 16382 F N W EQUIPMENT MAl A .1620_4.400.600
89268 01/02/07 ULTRA LOW-42_2 GALS 92.67 468866 16382 P N W EQUI PMENT MAl A .1620.4.400.600
89268 01/02/07 ULTRA LOW-134 GALS 294.26 468876 16382 P N W EQUIPMENT MAl A .1620.4.400.600
89268 01/02/07 ULTRA LOW-241 GALS 506.34 536104 S7589 F N W DIESEL FUEL SR .8160.4.100.200
89268 01/02/07 ULTRA LOW-670.7 GALS 1,295.12 543126 S7595 F N W DIESEL FUEL SR .8160.4.100_200
89268 01/02/07 ULTRA LOW-404.9 GALS 818.30 550044 S7609 F N W DIESEL FUEL SR .8160.4_100.200
89268 01/02/07 ULTRA LOW-433.9 GALS 889.93 557109 S7613 F N W DIESEL FUEL SR .8160.4.100.200
89268 01/02/07 ULTRA LOW-850.1 GALS 1,773.31 563815 S7619 F N W HEATING FUEL SR .8160.4 .100.250
89268 01/02/07 UNLD PLUS-460 GALS 908.96 565721 H0562 P N W FUEL/LUBRICAN DB .5110.4 .100.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/29/2006 09:41:27 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
PETRO COMMERCIAL SERVICE 007243
89268 01/02/07 UNLD-220 GALS 420.42 565737 H0563 P N W FUEL/LUBRICAN DB .5110.4.100.200
89268 01/02/07 ULTRA LOW-659.8 GALS 1,448.92 571052 H0567 P N W FUEL/LUBRICAN DB .5110.4.100.200
89268 01/02/07 ULTRA LOW-926.1 GALS 2,033.72 571933 S7626 F N W DIESEL FUEL SR .8160.4.100.200
89268 01/02/07 UNLD PLUS-470.6 GALS 920.49 573615 H0570 P N W FUEL/LUBRICAN DB .5110.4.100.200
89268 01/02/07 ULTRA LOW~882.3 GALS 1,884.59 578022 S7633 F N W DIESEL FUEL SR .8160.4.100.200
89268 01/02/07 DIESEL-1l48.4 GALS 2,452.98 578101 H0572 P N W FUEL/LUBRICAN DB .5110.4.100.200
16,012.31 *CHECK TOTAL
VENDOR TOTAL 16,012.31
PORT OF EGYPT MARINE, IN 016532
89269 01/02/07 2ND HALF 2007 DOCKAGE 2,000.00 9906A 16115 F N W DOCK RENTAL A .3130.4.400.700
PREST-O-PECONIC, INC. 016574
89270 01/02/07 CYLINDER RENTAL-11/06 13 .50 819250 P N W PARTS & SUPPL DB .5130.4.100.500
PRICE JR./WILLIAM H. 016600
89271 01/02/07 2007 PETTY CASH 200.00 10107 P N W PETTY CASH A .210
PRINCIPAL LIFE GROUP 016659
89272 01/02/07 JAN 07-DENTAL/LIFE PREM 455.41 H19730-1-01/07 P N W MEDICAL INSUR SM .9060.8.000.000
QUI LL CORP 017772
89273 01/02/07 REPLACEMENT PADS 16.42 1111457 16317 P N W PROGRAM SUPPL A .6772.4.100.110
89273 01/02/07 PENS/RUBBERBANDS 99.43 1306566 16317 P N W PROGRAM SUPPL A .6772.4.100.110
89273 01/02/07 OFFICE SUPPLIES 8.07 1321899 16317 P N W PROGRAM SUPPL A .6772.4.100.110
89273 01/02/07 3 DZ PENS/1 BX BINDERS 29.15 1404205 16317 P N W PROGRAM SUPPL A .6772.4.100.110
89273 01/02/07 CARTRIDGES 49.99 1475320 16317 P N W PROGRAM SUPPL A .6772.4.100.110
89273 01/02/07 (1) BLACK CARTRIDGE 23.99 1886497 16317 P N W PROGRAM SUPPL A .6772.4.100.110
89273 01/02/07 4 PK CARTRIDGES 204.03 1891390 16317 P N W PROGRAM SUPPL A .6772.4.100.110
89273 01/02/07 STAPLER/MARKERS 69.44 2078176 16317 P N W PROGRAM SUPPL A .6772.4.100.110
89273 01/02/07 MISC OFFICE SUPPLIES 879.43 2606344 15780 P N W OFFICE SUPPLI A .1410.4.100.100
89273 01/02/07 HEAVY DUTY PUNCH 131.18 2637088 15780 P N W OFFICE SUPPLI A .1410.4.100.100
89273 01/02/07 (1) INKJET CARTRIDGE 35.93 2647726 16317 F N W PROGRAM SUPPL A .6772.4.100.110
89273 01/02/07 1 DOZEN PENS 16.99 2649081 15780 P N W OFFICE SUPPLI A .1410.4.100.100
89273 01/02/07 (1) MEMORY CARD 18.99 2649127 16344 P N W OFFICE SUPPLI A .8710.4.100.100
89273 01/02/07 (1) DIGITAL CAMERA 199.99 2667894 16344 P N W OFFICE SUPPLI A .8710.4.100.100
89273 01/02/07 MISC OFFICE SUPPLIES 153.09 2805754 15793 F N W OFFICE SUPPLI A .1330.4.100.100
89273 01/02/07 CR-CARTRIDGES 161.82CR 310440CM 16317 P N W PROGRAM SUPPL A .6772.4 .100 .110
89273 01/02/07 CR-CARTRIDGES 179.92CR 310450CM 16317 P N W PROGRAM SUPPL A .6772.4.100.110
89273 01/02/07 CR-PENS/RUBBERBANDS 20.76CR 379591CM 16317 P N W PROGRAM SUPPL A .6772.4.100.110
89273 01/02/07 CREDIT-SHORTED SUPPLIES 16.99CR 456641 15780 F N W OFFICE SUPPLI A .1410.4.100.100
89273 01/02/07 DISCOUNT-CAMERA 20.00CR 485505 16344 F N W OFFICE SUPPLI A .8710.4.100.100
89273 01/02/07 MISC OFFICE SUPPLIES 125.13 9672066 16317 P N W PROGRAM SUPPL A .6772.4.100.110
1,661.76 *CHECK TOTAL
VENDOR TOTAL 1,661.76
REEVES/KENNETH 018158
89274 01/02/07 REIMB MILEAGE-10/30-1214 131.28 122006 P N W TRAVEL REIMBU A .7020.4.600.300
~
BRC ACCOUNTS PAYABLE SYSTEM
12/29/2006 09:41:27
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
REEVES/KENNETH 018158
89274 01/02/07 REIMB-YOUTH SUPPLIES
VENDOR TOTAL
REEVES/KENNETH 018166
89275 01/02/07 2007 PETTY CASH
RINGS END INCORPORATED 014022
89276 01/02/07 MU PAINT
RIVERHEAD BUILDING SUPPL 018335
89277 01/02/07 (3) LOCKS
89277 01/02/07 MISC SUPPLIES
89277 01/02/07 (I) ROLL WRAP
89277 01/02/07 LUMBER
89277 01/02/07 LUMBER
89277 01/02/07 TROWELl CONCRETE
89277 01/02107 LUMBER/WASHER/NUTS
89277 01/02/07 HINGES/SCREWS
89277 01/02107 LUMBER
VENDOR TOTAL
ROBINSON & COLE, LLP 018550
89278 01/02/07 CWA INVEST THRU 11/30
ROY H. REEVE AGENCY, INC 018531
89279 01/02/07 PACKAGE-LIAB REN 7/08
89279 01/02/07 PACKAGE-PROP REN 07/08
89279 01/02/07 PUBLIC OFF LIAB REN 0708
89279 01/02/07 UMBRELLA RENEWAL 07/08
89279 01/02/07 BOAT POLICY RNWAL 07/08
VENDOR TOTAL
RUSSELL, PETTY CASH/sCOT 018755
89280 01/02/07 2007 PETTY CASH
SAFETY KLEEN SYSTEMS, IN 018875
89281 01/02/07 11/30/06-SVC WASHER PART
SHERWIN-WILLIAMS 019259
89282 01/02/07 TRAFFIC PAINT APPLICANTS
SHERWOOD/JOHN 019300
89283 01/02/07 CONSULTANT FEES-12/06
SHETUCKET SUPPLY COMPANI 019265
89284 01/02/07 RP WATERLINE REPAIR
.
AMOUNT
112.71
243.99
243.99
100.00
254.71
31.47
32.38
7.29
89.70
28.80
21.91
92 .06
68.45
36.17
408.23
408.23
3,917.00
182,047.00
41,008.00
17,736.00
130,247.00
23,830.00
394,868.00
394,868.00
200.00
201.45
74.30
600.00
37.55
Payments by Vendor
CLAIM INVOICE
122006A
*CHECK TOTAL
10107
314305
591149
597784
600931
601014
641918
645044
655397
655425
658705
*CHECK TOTAL
47558205
119442
119443
119444
119446
119448
*CHECK TOTAL
10107
0032984002
0301-0
122006
087737
PO~
16295
16295
16295
16295
16295
16162
16295
16295
16295
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 11
P N W
F 9 S ACCOUNT NAME
YOUTH PROGRAM A .7020.4.100.150
ACCOUNT
P N W
P N W PETTY CASH
FERRY REPAIRS SM .5710.2.000.000
A .210
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
P M W
P N W
P N W
P N W
P N W
P N W
PROPERTY MAIN A
PROPERTY MAIN A
PROPERTY MAIN A
PROPERTY MAIN A
PROPERTY MAIN A
MISCELLANEOUS A
PROPERTY MAIN A
PROPERTY MAIN A
PROPERTY MAIN A
.1620.4.400.200
.1620.4.400.200
.1620.4.400.200
.1620.4.400.200
.1620.4.400.200
.1620.4.100.100
.1620.4.400.200
.1620.4.400.200
.1620.4.400.200
FERRY OPERATI SM .5710.4.000.000
COMMERCIAL PA CS
COMMERCIAL PA CS
PUBLIC OFFICI CS
UMBRELLA CS
BOAT CS
H0568 P N W
P N W PETTY CASH
FUEL/LUBRICAN DB .5110.4.100.200
A .210
S7611 F N W
P M W
P N W
.1910.4.300.100
.1910.4.300.100
.1910.4.300.200
.1910.4.300.600
.1910.4.300.500
TRAFFIC CONTR SR .8160.2.500.300
ASSESSOR CONS A .1355.4.500.300
FERRY REPAIRS SM .5710.2.000.000
ERC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/29/2006 09:41:27 Payments by Vendor GL540R-V06.74 PAGE 12
VENDOR NAME AND NUMBER
CHECK#; DATE DESCRIPTION AMOUNT CLAIM INVOICE pon F 9 S ACCOUNT NAME ACCOUNT
SHETUCKET SUPPLY COMPANI 019265
89284 01/02/07 RP WATERLINE REPAIR 12.46 090773 P N W FERRY REPAIRS SM .5710.2.000.000
SO .01 *CHECK TOTAL
VENDOR TOTAL 50.01
SOTO, JR./ANGEL 019342
89285 01/02/07 INTERP-CC#06-13518 50.00 121806 PM W INTERPRETER S A .3120.4.500.200
SOUTHOLD MARINE CENTER, 019570
89286 01/02/07 (2) WIPERS-WORLD CATS 750.00 4163 15692 F N W VEHICLE MAINT A .3130.4.400.650
SOUTHOLD PHARMACY 019605
89287 01/02/07 OXYGEN TANKS SERVICED 40.00 111006 16291 F N W FLARES ,OXYGEN A .3120.4.100.550
89287 01/02/07 OXYGEN TANKS SERVICED 50.00 112806 16291 P N W FLARES, OXYGEN A .3120.4.100.550
90.00 *CHECK TOTAL
VENDOR TOTAL 90.00
STAPLES BUSINESS ADVANTA 019711
89288 01/02/07 12 PACK TAPE/I DZ PENS 47.96 3078367185 16422 F N W OFFICE SUPPLI A .1310.4.100.100
89288 01/02/07 (1) WRIST REST 25.99 8005938024 16357 F N W OFFICE SUPPLI A .7510.4.100.100
73 .95 *CHECK TOTAL
VENDOR TOTAL 73.95
STAPLES CREDIT PLAN 019719
89289 01/02/07 (1) INK CARTRIDGE 43.44 6446924001 P N W OFFICE EX PENS SM .5711.4.000.000
89289 01/02/07 MISC OFFICE SUPPLIES 91.23 80391 P N W OFFICE EXPENS SM .5711.4.000.000
134.67 *CHECK TOTAL
VENDOR TOTAL 134.67
STOPTECH, LTD. 019692
89290 01/02/07 SHIPPING-STOP STICKS 12.05 26709 16404 F N W TRAFFIC CONES A .3120.2.500.850
SUSPENDED AQUATIC MENTOR 019827
89291 01/02/07 6 TUBES/6 UMBRELLAS 958.08 7400 15564 F N W LIFEGUARD SUP A .7180.4.100.100
TALBOT/THOMAS 019997
89292 01/02/07 95 FORD LTS 9000 INSPECT 45.00 1-113006 S7623 F M W MAINT-MACK TR SR .8160.4.100.590
89292 01/02/07 2004 KENWORTH PINION 456.26 2-113006 S7624 F M W SUPPLIES KENW SR .8160.4.100.581
501. 26 *CHECK TOTAL
VENDOR TOTAL 501.26
TELLO/VICTORIA A 020129
89293 01/02/07 INTERP-06120144 50.00 13419 P M W INTERPRETERS A .1110.4.500.300
TERMINIX 020167
89295 01/02/07 PEST CONTROL-NL-12/06 41. 34 265270211 P N W FERRY OPERATI SM .5710.4.000.000
TERMINIX INTERNATIONAL 020160
89294 01/02/07 PEST CNTRL-BLD 240-11/28 223.00 265101626 P N W DOCK REPAIRS SM .5709.2.000.000
BRC ACCOUNTS PAYABLE SYSTEM
12/29/2006 09:41:27
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
THAMES RIVER GREENERY 020225
89296 01/02/07 GET WELL-DIXON
THAMES SHIPYARD & REPAIR 020230
89297 01/02/07 GASKETS-MU ENGINE RCON
89297 01/02/07 MU ENG RECON-SWITCHES
89297 01/02/07 MU ENG RECON
VENDOR TOTAL
THE SHOP 019218
89298 01/02/07 HRC/KATINKA TV CABINET
TIMES-REVIEW NEWSPAPERS 020331
89299 01/02/07 AD-CUSTODIAL WORKER
89299 01/02/07 LEGAL .8068
89299 01/02/07 LEGAL NOTICES-12/14
89299 01/02/07 WINTER BROCHURE INSERT
89299 01/02/07 LGL NOTICE-PUB HRG-.8160
89299 01/02/07 DISPLAY-LANDMARK AD
VENDOR TOTAL
TOWN OF BROOKHAVEN
89300 01/02/07
89300 01/02/07
020649
(282.06Tl C&D RMVL-10/06
(110.62T}C&D REMVL~11/06
VENDOR TOTAL
TOWN
OF SOUTHOLD-RISK RE
89301 01/02/07 FUNDING
89301 01/02/07 FUNDING
89301 01/02/07 FUNDING
014600
2007 INSURANCE
2007 INSURANCE
2007 INSURANCE
VENDOR TOTAL
TRACK/COLLEEN 020662
89302 01/02/07 CRT REPORTER-BRUER 12/15
TRAWLWORKS, INC. 020730
89303 01/02/07 78 L8 ROPE LINE-BOATS
TRINITY TRANSPORTATION C 020738
89304 01/02/07 (655.14Tl MSW RMVL-I0/06
89304 01/02/07 (589.67Tl MSW RMVL-11/06
VENDOR TOTAL
TRUX, INC. 020658
89305 01/02/07 4 ADJ HEADLIGHTS-#222
AMOUNT
60.00
5.30
135.71
772 .23
913 .24
913 .24
472 .50
109.81
14.94
621. 69
829.50
15.36
227.00
1,818.30
1,818.30
14,103.00
10,677.05
24,780.05
24,780.05
361,668.96
16,599.52
16,599.52
394,868.00
394,868.00
250.00
214.25
50,871.65
45,787.89
96,659.54
96,659.54
43.92
Payments by Vendor
CLAIM INVOICE
124601
4311
4372
4452
*CHECK TOTAL
2884
305
43655
45373
45379
45516
735290
*CHECK TOTAL
11003117
11003171
*CHECK TOTAL
*CHECK
10107
10107
10107
TOTAL
121506
17643
1006
16'
*CHECK TOTAL
113054
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 13
P N W
F 9 S ACCOUNT NAME
FERRY OPERATI SM .5710.4.000.000
ACCOUNT
PO#
P N W
P N W
P N W
16360 F N W
P N W
P N W
P N W
15574 F N W
P N W
P N W
S7568
F N W
P N W
P N W
P N W
P N W
P M W
P N W
S7567
F N W
P N W
H0579 P N W
FERRY REPAIRS SM .5710.2.000.000
FERRY REPAIRS SM .5710.2.000.000
FERRY REPAIRS SM .5710.2.000.000
ADULT DAY CAR A .6772.2.100.100
LEGAL NOTICES A
LEGAL NOTICES 8
LEGAL NOTICES A
PRINTING - 8R A
LEGAL NOTICES 8
PUBLIC INFORM A
.1010.4.600.100
.8020.4.600.100
.1010.4.600.100
.7020.4.400.300
.8020.4.600.100
.7520.4.400.100
C & D REMOVAL SR .8160.4.400.810
C & D REMOVAL SR .8160.4.400.810
TRANSFER TO R
TRANSFER TO R
TRANSFER TO R
A
B
SR
.9901.9.000.300
.9901.9.000.300
.9901.9.000.300
COURT REPORTE A .1110.4.500.200
FERRY REPAIRS SM .5710.2.000.000
MSW REMOVAL
MSW REMOVAL
SR .8160.4.400.805
SR .8160.4.400.805
PARTS & SUPPL D8 .5130.4.100.500
BRC ACCOUNTS PAYABLE SYSTEM
12/29/2006 09:41:27
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
021166
U.S. POSTAL SERVICE
89308 01/02/07 POSTAGE
UNIFIRST CORPORATION
89306 01/02/07 CREW
89306 01/02/07 CREW
89306 01/02/07 CREW
021303
UNIFORMS-#21
UNIFORMS~#22
UNIFORMS~#23
VENDOR TOTAL
UNITED PARCEL SERVICE
89307 01/02/07 (2)
89307 01/02/07 (1)
021506
PKGS-W/E 12/8/06
PKG-W/E 12/15/06
VENDOR TOTAL
VAN
DUZER INC./C. F.
89309 01/02/07
89309 01/02/07
022016
LP/SW-200 GALS
(1) 250 GAL TANK
VAN DUZER/DIANA 022017
89310 01/02/07 INTERP-06120141
VENDOR TOTAL
VERIZON 014493
89311 01/02/07 FRAME RELAY TOWN WAN
VERIZON
89312
89312
89312
89312
89312
89312
89312
89312
89312
89312
014495
01/02/07 HIGHWAY-12/4-1/3
01/02/07 PD~3RD LINE-12/4-1/3
01/02/07 LANDFILL-12/4-1/3
01/02/07 TOWN BEACH-12/16-1/1S
01/02/07 HWY-2ND LINE-TO 1/15
01/02/07 MCCABES BCH-12/16-1/15
01/02/07 REC CTR-12/16-1/15
01/02/07 KENNYS BCH-12/16-1/15
01/02/07 ANNEX NETWRK ROUTR-Ol/15
01/02/07 GOOSE CRK-12/16-1/15
VERNON COMPANY/THE 022237
89313 01/02/07 (3) BRASS PLATES
VENDOR TOTAL
VILLAGE OF GREENPORT 022300
89314 01/02/07 W GRNPT LGHT-10/27~11/21
WARNER, JR./AUSTIN H. 023016
89315 01/02/07 5 SUGAR MAPLES
AMOUNT
5,000.00
220.39
216.14
215.34
651.87
651.87
32.26
25.16
57.42
57.42
382.00
1,138.75
1,520.75
1,520.75
50.00
5,908.56
24.35
22.56
172.04
6.09
93.62
6.09
64.22
6.09
24.93
6.09
426.08
426.08
39.38
427.85
750.00
Payments by Vendor
CLAIM INVOICE
122906
.CHECK
0692326173
0692328092
0692330030
TOTAL
026639496
026639506
.CHECK TOTAL
. CHECK
16704
368
TOTAL
121906
M1500973136341
7345211.12/06
7346022.12/06
7347685.12/06
7652362.01/07
7653140.01/07
7653363.01/07
7655182.01/07
7655317.01/07
7659253.01/07
7659831.01/07
.CHECK TOTAL
1408110RI
77-9300-11/06
060443-00
PO#
ACCOUNTING & FINANCE DEPT.
GL540R~V06.74 PAGE 14
16486 F N W
F 9 S ACCOUNT NAME
POSTAGE
S7614
S7621
P N W
P N W
P N W
FERRY
FERRY
FERRY
OPERATI SM
OPERATI 8M
OPERATI SM
ACCOUNT
A .1670.4.600.400
.5710.4.000.000
.5710.4.000.000
.5710.4.000.000
P N W UPS RECEIVERS FU T2 .042
P N W UPS RECEIVERS FU T2 .042
F N W
F 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
P N W
15117 F N W
P N W
15118 F M W
HEATING FUEL SR .8160.4.100.250
HEATING & LIG SR .8160.2.500.750
INTERPRETERS A .1110.4.500.300
TELEPHONE-NET A .1680.4.200.100
TELEPHONE A
TELEPHONE A
TELEPHONE SR
TELEPHONE A
TELEPHONE A
TELEPHONE A
TELEPHONE A
TELEPHONE A
TELEPHONE-NET A
TELEPHONE A
.1620.4.200.100
.3020.4.200.100
.8160.4.200.100
.7180.4.200.100
.1620.4.200.100
.7180.4.200.100
.1620.4.200.100
.7180.4.200.100
.1680.4.200.100
.7180.4.200.100
TREES & TREE A .8560.4.400.200
STREET LIGHTI A .5182.4.200.250
TREES & TREE A .8560.4.400.200
BRC ACCOUNTS PAYABLE SYSTEM
12/29/2006 09:41:27
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
WEST GROUP 023278
89316 01/02/07 NY LAWS-2007 BOOKS
AMOUNT
246.00
Payments by Vendor
CLAIM INVOICE
812714071
ACCOUNTING & FINANCE DEPT.
GL540R~V06.74 PAGE 15
ACCOUNT
P N W
F 9 S ACCOUNT NAME
DUES & SUBSCR DB .5140.4.600.600
PO'
BRC ACCOUNTS PAYABLE SYSTEM
12/29/2006 09:41:27
VENDOR NAME AND NUMBER
CHECKij DATE DESCRIPTION
AMOUNT
REPORT TOTALS:
1,286,578.85
RECORDS PRINTED
000336
Payments by Vendor
CLAIM INVOICE
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 16
PO#
F 9 S ACCOUNT NAME
ACCOUNT
BRC ACCOUNTS PAYABLE SYSTEM
12/29/2006 09:41:27
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION
DISBURSEMENTS
A
B
CS
DB
H
SM
SR
Tl
T2
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
RISK RETENTION FUND
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
498,223.58
20,727.50
394,868.00
41,155.48
114,040.00
39,630.98
177,568.47
307.42
57.42
TOTAL ALL FUNDS
1,286,578.85
BANK RECAP:
BANK NAME
DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS
1,286,578.85
TOTAL ALL BANKS
1,286,578.85