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BRC ACCOUNTS PAYABLE SYSTEM
01/12/2007 14:52:46 Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GLOSOS-V06.74 COVERPAGE
GL540R
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* ...... WAR R
* ..... WAR R
* ...... N A R R
* *... WAR R
o 1 B ........
o 1 B ......
o 1 B ......
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Report Selection:
RUN GROUP... 011607
COMMENT. . . AUDIT 1/16/07
DATA-JE-ID DATA COMMENT
W-01162007-975 AUDIT 1/16/07
Run Instructions:
JObq Banner Copies
J NARR 018 04
Form Printer Hold Space
pa N S
RECEIVED
JAN 1 7 2007
Southo/r! Town CIeri
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LPI
6
Lines CPI
066 10
CP SP
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BRC ACCOUNTS PAYABLE SYSTEM
01/12/2007 14:52:46
VENDOR NAME AND NUMBER
CHECK' DATE DESCRIPTION
ACADEMY PRINTING SERVICE 001076
89332 01/16/07 750 PROPERTY RECEIPTS
ACS EN'I'ERPRISE SOLUTIONS 002856
89333 01/16/07 FIXED ASSET MAINT
89333 01/16/07 FINANCIAL SYS MAINT
89333 01/16/07 PAYROLL SYSTEM MTC
VENDOR TOTAL
AHMUTY,DEMERS & MCMANUS 001333
89334 01/16/07 LGL SVCS-OYSTER LITIGAT
ANDALEX INTERNATIONAL, I 001486
89335 01/16{07 TELELANGUAGE SVCS-llf06
AVAYA. INC. 001003
89336 01/16/07 MERLIN MAINT-12/20-1/19
BANK OF AMERICA 014225
89337 01/16/07 PSTG/JUNO/SPAM BLOCKER
BARNWELL HOUSE OF TIRES, 002113
89338 01/16/07 2 TIRES FOR 1250
89338 01/16/07 2 TIRES FOR 1250
89338 01/16/07 2 TIRES FOR 1250
89338 01/16/07 (16) EAGLE SNON TIRES
VENDOR TOTAL
BELL SIMONS OOMPANIES/TH 002241
89339 01/16/07 TUBING/PARTS-CRe PUMP
89339 01/16/07 RP HTG CRe PUMP COUPLING
89339 01/16/07 CREDIT-TUBING
VENDOR TOTAL
BOB VALENTI CHEV-OLDSMOB .01731
89340 01/16/07 DAMAGED VEHICLE-CYPHERD
BOHN/LYNDA 002488
89341 01/16/07 REIMB-NOTARY RENEWAL
BRASHICH/NEBOYSHA R. 002621
89342 01/16/07 REIMB-CALLS/MILEAGE-1206
BRUER/JUSTICE RUDOLPH 002596
89343 01/16/07 ACCOM/TRAINING SCHOOL
89343 01/16/07 REIMB-350.36 MILES/TRNG
VENDOR TOTAL
AMOUll'r
279.75
109.62
304.75
266.63
681. 00
681.00
3,214.90
17.05
54.22
645.55
430.00
430.00
430.00CR
1,594.56
2,024.56
2,024.56
36.11
13.21
27.25CR
22.07
22.07
806.23
60.00
45.78
353.00
155.91
508.91
508.91
Payments by Vendor
CLAIM INVOICE
16801
1465943RI
1465943RI
1465943RI
*CHECK TOTAL
02916
TL11849
2724823672
48026100-12/06
454567
454567
454567
454912
*CHECK TOTAL
S6179160.001
S6183927.001
S6187542.001
*CHECK TOTAL
CTCS400623
010807
010307
100806
100806
*CHECK TOTAL
POI
ACCOUNTING " FINANCE DEPT.
GL540R-V06.74 PAGE 1
16278 F N W
F 9 S ACCOUNT NAME
OFFICE SUPPLI A .3120.4.100.100
ACCOUll'r
H0588
H0588
H0588
16411
P N .
PN'
PN'
PM'
P N .
PN'
PN'
P N .
P N .
P N .
PN'
P N .
PN.
P N .
P N .
P N .
P N .
P N .
PN'
FINANCIAL SYS A
FINANCIAL SYS A
PAYROLL MAINT A
.1680.4.400.552
.1680.4.400.552
.1680.4.400.551
LEGAL COUNSEL A .1420.4.500.100
INTERPRETERS A .1110.4.500.300
TELEPHONE/CEL DB .5140.4.200.100
FERRY OPERATI 8M .5710.4.000.000
TIRES
TIRES
TIRES
MOTOR
DB
DB
DB
VEHICLE A
.5130.4.100.550
.5130.4.100.550
.5130.4.100.550
.3120.4.100.500
FERRY REPAIRS 8M .5710.2.000.200
FERRY REPAIRS SM .5710.2.000.200
FERRY REPAIRS SM .5710.2.000.200
INSURANCE CLA 8M .1930.4.000.000
DUES" SUBSCR A .1410.4.600.600
TRANSPORTATIO A .1010.4.600.700
MEETINGS" SE A .1110.4.600.200
MEETINGS" SE A .1110.4.600.200
BRC ACCOUNTS PAYABLE SYSTEM
01/12/2007 14:52:46
VENDOR NAME AND NUMBER
CHECK' DATE DESCRIPTION
BURT'S RELIABLE 002797
89344 01/16/07 REPAIR LEAKING VALVE
C.MARTIN AUTOMOTIVE 1806 043541
89345 01/16/07 2 BATTERIES
89345 01/16/07 20 BULBS
89345 01/16/07 10 CHAINS
89345 01/16/07 '248-1 OIL FILTER
89345 01/16/07 '248-ASSORTED PARTS
89345 01/16/07 2 SEALS
89345 01/16/07 2 BULBS/2 BLADES
89345 01/16/07 SPEEDY DRY
89345 01/16/07 ,210/248-ASSTD PARTS
89345 01/16/07 1258/248-ASSTD PARTS
89345 01/16/07 1203/216-ASSTD PARTS
VENDOR TOTAL
CANON BUSINESS SOLUTIONS 018306
89346 01/16/07 1 CANON IR5070/JUST-1121
89346 01/16/07 (1) IR5070/JUST CT-1/15
89346 01/16/07 1 NEW IR2270-1/07
89346 01/16/07 2 CANON IR5020/TH-1/07
VENDOR TOTAL
CENTER MORICHES PAPER 003170
89347 01/16/07 PAPER TOWELS/GLASS CLNR
CHARLES GREENBLATT INC. 007662
89348 01/16/07 UNIFORMS/ACCESSORIES
89348 01/16/07 UNIFORMS/ACCESSORIES
89348 01/16/07 UNIFORMS/ACCESSORIES
89348 01/16/07 BELT-KLUG
89348 01/16/07 TROUSERS-WEINGART
89348 01/16/07 (2) BATONS
VENDOR TOTAL
CINTAS CORPORATION .780
89349 01/16/07 UNIFORM
89349 01/16/07 UNIFORM
89349 01/16/07 UNIFORM
89349 01/16/07 UNIFORM
89349 01/16/07 UNIFORM
89349 01/16/07 UNIFORM
89349 01/16/07 UNIFORM
89349 01/16/07 UNIFORM
89349 01/16/07 UNIFORM
003353
SERVICE-ll/06
SERVICE-11/06
SERVICE-l1/06
SERVICE-ll/06
SERVICE-12/06
SERVICE-12/06
SVC-12/06
SERVICE-12/06
SVC-12/06
AMOUNT
104.13
49.49
27.43
25.19
13.16
17 .68
15.62
53.95
10.18
532.90
351.10
152.75
1,249.45
1,249.45
367.89
367.89
183.42
1,385.43
2,304.63
2,304.63
334.83
2,021.45
365.45
35.95
31.20
101. 75
117.90
2,673.70
2,673.70
87.48
87.48
87.48
87.48
87.48
87.48
33.08
87.48
33.08
Payments by Vendor
CLAIM INVOICE
287495
103777
106049
106758
106964
106965
107399
107781
107835
107997
108745
109100
"'CHECK TOTAL
4050119
4179717
4187256
4212440
"'CHECK TOTAL
544560
22467
22467
22467
22539
22559
22560
"'CHECK TOTAL
780708562
780715369
780722097
780728835
780735498
780742176
780744704
780748837
780751337
POI
ACCOUNTING " FINANCE DEPT.
GL540R-V06.74 PAGE 2
16397 F N W
F 9 S ACCOUNT NAME
16297
16307
16313
H0555
H0555
16384
S7627
16387
H0561
B0582
H0585
PNW
P N W
P N W
P N W
P N W
F N W
F N W
FNW
P N W
P N W
PNW
P N W
P N W
P N W
P N W
16421 F N W
S7570
S7570
PNW
PNW
P N W
P N W
P N W
P N W
P N W
P N W
PNW
P N W
P N W
P N W
P N W
P N W
P N W
EQUIPMENT MAl A .1620.4.400.600
ACCOUNT
EQUIPMENT PAR A
EQUIPMENT PAR A
EQUIPMENT PAR A
PARTS " SUPPL DB
PARTS " SUPPL DB
VEHICLE MAINT A
MAINT-FORD TR SR
PROPERTY MAIN A
PARTS " SUPPL DB
PARTS " SUPPL DB
PARTS " SUPPL DB
COPY MACHINES A
COPY MACHINES A
COPY MACHINES A
COPY MACHINES A
.1620.4.100.550
.1620.4.100.550
.1620.4.100.550
.5130.4.100.500
.5130.4.100.500
.1620.4.100.650
.8160.4.100.580
.1620.4.400.200
.5130.4.100.500
.5130.4.100.500
.5130.4.100.500
.1670.2.200.500
.1670.2.200.500
.1670.2.200.500
.1670.2.200.500
MISCELLANEOUS A .3120.4.100.900
UNIFORMS" AC A
UNIFORMS" AC A
UNIPORMS " AC A
UNIFORMS " AC A
UNIFORMS " AC A
UNIFORMS " AC A
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
EMPLOYEE
UNIFORMS
EMPLOYEE
DB
DB
DB
DB
DB
DB
WORK SR
DB
WORK SR
.3120.4.100.600
.3020.4.100.600
.3130.4.100.600
.3020.4.100.600
.3120.4.100.600
.3120.4.100.600
.5140.4.100.600
.5140.4.100.600
.5140.4.100.600
.5140.4.100.600
.5140.4.100.600
.5140.4.100.600
.8160.4.100.120
.5140.4.100.600
.8160.4.100.120
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & PINANCE DEPT.
01/12/2007 14:52:46 Payments by Vendor GL540R-v06.74 PAGE 3
VENDOR NAME AND NUMBER
CHECK' DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' P 9 S ACCOUNT NAME ACCOUNT
CIN'I'AS CORPORATION 1780 003353
89349 01/16/07 UNIPORM SERVlCE-12/06 87.48 780755449 . 8W UNIFORMS DB .5140.4.100.600
89349 01/16/07 UNIFORM SVC-12/06 57.08 780757942 S7570 . 8 W EMPLOYEE HORK SR .8160.4.100.120
823.08 *CHECK TOTAL
VENDOR TOTAL 823.08
CONTINENTAL BIOMASS INDU 003557
89350 01/16/07 TIPS/WASHERS/LINERS 7,046.18 20232P-IN 87642 F 8 W MAINT/SUPPLY SR .8160.4.100.596
CROSS SOUND FERRY INC. 003667
89351 01/16/07 PERRY-EVANS-'770921 18.50 12712 . 8 W TRAVEL-PI JUS A .1110.4.600.300
89351 01/16/07 FERRY-BLOG DPT-'445597 44.00 12712 .8W TRAVEL B .3620.4.600.300
89351 01/16/07 FERRY-BLOG DPT-'511993 66.00 12712 .8W TRAVEL B .3620.4.600.300
89351 01/16/07 FERRY-EDWARDS-'446478 44.00 12712 .8W TRAVEL REIMBU B .8020.4.600.300
89351 01/16/07 PERRY-EDWARDS-'928885 44.00 12712 .8W TRAVEL REIMBU B .8020.4.600.300
89351 01/16/07 FERRY-EDWARDS-'448744 44.00 12712 . 8 W TRAVEL REIMBU B .8020.4.600.300
89351 01/16/07 PERRY-EDWARDS-1930568 44.00 12712 . 8 W TRAVEL REIMBU B .8020.4.600.300
89351 01/16/07 FERRY-HWY-1454196 50.00 12712 H0602 . 8 W TRAVEL DB .5140.4.600.300
89351 01/16/07 FERRY-HWY-'520310 44.00 12712 H0602 . 8 W TRAVEL DB .5140.4.600.300
398.50 *CHECK TOTAL
VENDOR TOTAL 398.50
CROWN MANUFACTURING CORP 003648
89352 01/16/07 MU FIRE HOSB BRACKET 23.00 M9092 . 8 W PERRY REPAIRS 8M .5710.2.000.100
CSEA BENEPIT FUND 003682
89353 01/16/07 CSEA BENEFIT FUND-l/07 24,217.60 10107 F8W MEDICAL INSURANC T1 .020
CSEA UNION DUES 003686
89354 01/16/07 UNION DUES-1/07 6,844.20 013107 . 8 W UNION DUBS T1 .024
89354 01/16/07 AGENCY SHOP DUES-l/07 451.32 013107 . 8 W UNION DUBS T1 .024
7,295.52 *CHECK TOTAL
VENDOR TOTAL 7,295.52
DELORME/JEAN T. 004068
89355 01/16/07 KATINKA ADC SUPPLIES 207.60 010207 16336 . 8 W ADULT DAY CAR A .6772.4.100.120
DELTA COMPUTER SERVICES, 004034
89356 01/16/07 AS 400 SERVER MTC-l/07 62.00 INV-158765 . 8 W AS/400 MAINTE A .1680.4.400.350
89356 01/16/07 DISPLAY STATION MTC~1/07 18.00 INV-158765 . 8 W DISPLAY STATI A .1680.4.400.351
89356 01/16/07 PRINTER MTC-l/07 425.00 INV-158765 .8 W PRINTER MAINT A .1680.4.400.352
89356 01/16/07 8 MM MTC-1/07 30.00 INV-158765 . 8 W 8MM TAPE DRIV A .1680.4.400.353
89356 01/16/07 SCANNER MTC-1/07 173.00 INV-158765 . 8 W SCANNER MAIN'! A .1680.4.400.410
708.00 *CHECK TOTAL
VENDOR TOTAL 708.00
DESIGN LEARNED INC. 004033
89357 01/16/07 REVISED DESIGN 44,667.00 653 . 8 W ANIMAL SHELTE H .3510.2.100.100
BRC ACCOUNTS PAYABLE SYSTEM
01/12/2007 14:52:46
VENDOR NAME AND NUMBER
CHECK' DATE DESCRIPTION
DESIMONE, ESO/SCOTT 004064
89358 01/16/07 TAX CERTIORARI-12/06
DIAMOND TRIUMPH AUTO GLA 020727
89359 01/16/07 WINDSHIELD M3-BAL DUE
E.B. DUNKERLEY & SONS, I 004776
89360 01/16/07 1 APPOINTMENT BOOK
AMOtmT
2,325.00
50.00
EAST COAST MINES, LTD. 004977
89361 01/16/07 (1292)SO YDS SCREEN SAND 16,731.40
10.39
EAST COAST SIGN & SUPPLY 004978
89362 01/16/07 20 PARKING PROH SIGNS
89362 01/16/07 10 RED DBL ARROWS
VENDOR TOTAL
EAST ISLIP LUMBER COMPAN 005036
89363 01/16/07 18 ROLLS SNOW FENCE
89363 01/16/07 2 BUNDLES FENCE WIRE
89363 01/16/07 600 OAK STAKES
VENDOR TOTAL
EASTERN U.S.A. FUEL, INC 020945
89364 01/16/07 HEATING FUEL-374.7 GALS
ELECTRICAL WHOLESALERS, 005414
89365 01/16/07 MU ERG RM LIGHT SWITCH
ELECTRONIX SYSTEMS C.S.A 005415
89366 01/16/07 RECONNECT ALARM
89366 01/16/07 MTC-DOOR CONTACTS
89366 01/16/07 1ST OTR ALARM MONITOR 07
VENDOR TOTAL
FIDELITY NATIONAL TITLE 006182
89367 01/16/07 18 COPIES OF DEEDS
FIRE
SYSTEMS, INC.
89368 01/16/07
89368 01/16/07
006288
ALARM PULL REPAIR
SEMI ANNL INSPEC-ALARM
VENDOR TOTAL
FIRST SOUTHOLD REAL CORP 013966
89369 01/16/07 (4) 205 75R14 TIRES-B8
300.00
10.00
310.00
310.00
1,367.10
103.50
1,530.00
3,000.60
3,000.60
812.64
10.88
1,735.00
637.50
135.00
2,507.50
2,507.50
100.00
243.80
502.00
745.80
745.80
277.80
Payments by Vendor
CLAIM INVOICE
123106
0045070666A
348714
117623
32467A
32467A
*CHECK TOTAL
672970
672970
672970
*CHECK TOTAL
79259
B91182
02060714
02060714C
98173294
*CHECK TOTAL
66968
*CHECK
30434
30561
TOTAL
26019
POI
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 4
PM'
F 9 S ACCOUNT NAME
LEGAL COUNSEL A .1355.4.500.100
80630 P N W
PN'
80565 P N W
16481
16481
H0573
H0573
H0573
S7552
S7552
S7639
P N .
P N .
P N .
P N .
P N .
P N .
PN'
P N .
P N .
P N .
P N .
P N .
P N .
16503 F M W
ACCOtmT
VEHICLE MAINT A .3130.4.400.650
OPPICE SUPPLI DB .5140.4.100.100
SAND
DB .5142.4.100.920
SIGNS & SIGN A
SIGNS & SIGN A
.3310.4.100.995
.3310.4.100.995
SNOW PENCE DB
MISCELLANEOUS DB
SNOW POSTS DB
.5142.4.100.525
.5142.4.100.100
.5142.4.100.550
UTILITIES-NEW 8M .5710.4.000.100
PERRY REFAIRS 8M .5710.2.000.100
SECURITY/ALAR SR .8160.4.400.900
SECURITY/ALAR SR .8160.4.400.900
SECURITY/ALAR SR .8160.4.400.900
LITIGATION EX A .1420.4.600.100
REPAIRS DOCKS 8M .5709.2.000.200
REPAIRS DOCKS 8M .5709.2.000.200
MOTOR VEH PAR A .1640.4.100.500
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/12/2007 14:52:46 Payments by Vendor GL540R-V06.74 PAGE 5
VENDOR NAME AND NUMBER
CHECK' DATE DESCRIPTION AMOUNT CLAIM INVOICE POll F 9 S ACCOUNT NAME ACCOUNT
FISHERS ISLAND FERRY DIS 006350
89370 01/16/07 PETTY CASH-NL-5-12/06 253.07 122106 P N W FERRY OPERATI 8M .5710.4.000.000
FISHERS ISLAND MOBIL 009682
89393 01/16/07 GASOLINE--53.06 GALS 201.61 26587 16407 F N W GASOLINE & 01 A .3130.4.100.200
FISHERS ISLAND UTILITY C 006412
89371 01/16/07 DOCK BCH-12/06 24.37 050820-12/06 P N W WATER A .1620.4.200.400
89371 01/16/07 TELEPHONE/EOC-1/07 31.51 086325-01/07 P N W TELEPHONE-FIS A .3640.4.200.100
89371 01/16/07 ELECTRIC-HWY-12/06 200.37 087500-12/06 P N W LIGHT &. POWER A .1620.4.200.200
89371 01/16/07 ELECTRIC-HWY BARN-12/06 46.98 087600-12/06 P N W LIGHT &. POWER A .1620.4.200.200
89371 01/16/07 WATER-HWY BARN-12/06 24.37 087600-12/06 P N W WATER A .1620.4.200.400
89371 01/16/07 TELBPHONE/HWY-12/06 98.11 087625-12/06 PNW TELEPHONE A .1620.4.200.100
89371 01/16/07 TELEPHONE/JUSTICE-12/06 116.83 087700-12/06 P N W TELEPHONE-DMV A .1110.4.200.100
89371 01/16/07 TELEPHONE/JUST FAX-12/06 32.26 087705-12/06 P N W TELEPHONE-DMV A .1110.4.200.100
89371 01/16/07 TELEPHONE/SWR DIST-12/06 59.56 087710-12/06 P N W REFUSE &. GARB SS2.8160.4.000.000
89371 01/16/07 ELEC/SWR DIST-12/06 16.56 087715-12/06 P N W REFUSE & GARB S92.8160.4.000.000
650 . 92 *CHECK TOTAL
VENDOR TOTAL 650 . 92
FUNDAMENTAL BUSINESS SVC 006844
89372 01/16/07 30t COMM PARKING TICKETS 541.50 123106 P N W PARKING TICKE A .1110.4.400.500
G.T. POWER SYSTEMS, INC. 006986
89373 01/16/07 TRAILER MOUNTED/GENERATR 38,821.00 2037 TBR667 P N W EMERGENCY GEN H .1620.2.300.100
GABRIELLI TRUCK SALES LT 007000
89374 01/16/07 '260-WIPER MOTOR/JUMpER 182.83 348874S H0580 P N W PARTS . SUPPL DB .5130.4.100.500
89374 01/16/07 '210-1 REGULATOR/GASKET 15.26 348918S H0580 P N W PARTS . SUPPL DB .5130.4.100.500
89374 01/16/07 '225-2 CLAMPS 45.67 349048S H0580 PNW PARTS . SUPPL DB .5130.4.100.500
89374 01/16/07 '240-1 RESISTOR ABSY 14.96 349234S H0580 PNW PARTS . SUPPL DB .5130.4.100.500
89374 01/16/07 '240-1 HEATER ABSY 23.85 349317S H0580 P N W PARTS . SUPPL DB .5130.4.100.500
89374 01/16/07 '148-1 FUEL LINE 216.71 349537S H0594 P N W PARTS . SUPPL DB .5130.4.100.500
89374 01/16/07 '233-2 TIE ROD ENDS 172 . 59 349575S H0594 P N W PARTS . SUPPL DB .5130.4.100.500
671.87 *CHECK TOTAL
VENDOR TOTAL 671.87
GAS - LITE MANUFACTURING C 007675
89375 01/16/07 MANTLES/CERAMIC TIPS 89.57 A96029 16393 F N W STREET LIGHT A .5182.4.100.550
GIVEN ASSOCIATES LLC 007416
89376 01/16/07 APPRAISAL-TUTHILL PROPTY 2,300.00 19. P M W APPRAISALS H3 .8660.2.500.200
89376 01/16/07 APPRAISL-MOELLER/BITTNER 3,600.00 2006279 P M W APPRAISALS H3 .8660.2.500.200
89376 01/16/07 APPRAISAL-ARRIETA 2,000.00 2006327 P M W APPRAISALS H3 .8660.2.500.200
7,900.00 *CHECK TOTAL
VENDOR TOTAL 7,900.00
GLOVER,JR./LEANDER 007310
89377 01/16/07 BARN STORAGE RNTL-l/07 500.00 011007 16388 P M W BUILDING RENT A .1620.4.400.700
BRC ACCOUNTS PAYABLE SYSTEM
01/12/2007 14:52:46
VENDOR NAME AND NUMBER
CHECK' DATE DESCRIPTION
GM2 ASSOCIATES, INC. 007316
89378 01/16/07 '37/NL INSP TO 11/19
89378 01/16/07 '37 RETAINAGE
VENDOR TOTAL
GRAINGER 007638
89379 01/16/07 FLASHING/BOX/LAMP-PD
GRATTAN,SR/BRUCE J.
89380 01/16/07
89380 01/16/07
007652
IMPOUND TO HQ-CC'0612643
FLATBED TOW-UNIT 803
VENDOR TOTAL
HANDS FUEL CO. 015651
89381 01/16/07 TOWING-CC'06-10703
HARRIS/PETER
89382 01/16/07 NORTH
89382 01/16/07 SOUTH
008025
FERRY TICKETS
FERRY TICKETS
VENDOR TOTAL
HART'S TRUE VALUE HARDWA
89383 01/16/07 2 FILES
89383 01/16/07 (1) 5PT
008083
FOR CHAINSAWS
BLACK MATTING
VENDOR TOTAL
HARTFORD/THE 006088
89384 01/16/07 COMM COVERAGE-8/06-8/07
HOME DEPOT CREDIT SERVIC 007711
89385 01/16/07 CR TAKEN ERROR-HAL DUE
89385 01/16/07 HAL DUE INV 5282639
VENDOR TOTAL
HOPPY'S CLEANERS INC 008662
89386 01/16/07 LAUNDRY/DRY CLEAN-12/06
HTE,
INC.
89456
89456
008173
01/16/07 POLICE SYS MAINT-2007
01/16/07 NAVALINE MTC-2007
VENDOR TOTAL
HUDOCK/PO THOMAS 008663
89387 01/16/07 REIMB~TRAVEL 12/06 CONF
ACCOUNTING " FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 6
AMOUNT CLAIM INVOICE PO, P . S ACCOUNT NAME ACCOUNT
9,585.00 37 PN W NICET INSPECT 87 .5720.2.200.700
150.32CR 37 PN W RETAINED PERCENT 87 .605
9,434.68 *CHECK TOTAL
9,434.68
105.73 9251426475 16392 P N W BUILDING MAIN A .1620.4.400.100
139.20 071577 16406 P M W VEHICLE IMPOU A .3120.4.400.700
112.50 071627 16412 F M W VEHICLE IMPOU A .3120.4.400.700
251.70 *CHECK TOTAL
251.70
193.63 1406 16416 F N W VEHICLE IMPOU A .3120.4.400.700
100.00 122706 P N W TRAVEL DB .5140.4.600.300
60.00 122706 P N W TRAVEL DB .5140.4.600.300
160.00 *CHECK TOTAL
160.00
8.98 16522 H0569 F N W PARTS . SUPPL DB .5130.4.100.500
19.50 16717 H0591 F N W PARTS . SUPPL DB .5130.4.100.500
28.48 *CHECK TOTAL
28.48
222.83 02444441920207 P N W INSURANCE FER 8M .1910.4.000.100
243.06 3282579B P N W BUILDING MAIN A .1620.4.400.100
87.60 5282639-B P N W BUILDING MAIN A .1620.4.400.100
330.66 *CHECK TOTAl
330.66
1,491. 50 13328 P N W LAUNDRY " DRY A .3120.4.400.400
9,100.00 869200 P N W POLICE SYSTEM A .1680.4.400.553
17,750.00 869201 P N W POLICE SYSTEM A .1680.4.400.553
26,850.00 *CHECK TOTAL
26,850.00
50.58 010307 TBR964 P N W TRAINING A .3157.4.600.200
BRC ACCOUNTS PAYABLE SYSTEM
01/12/2007 14;52;46
VENDOR NAME AND NUMBER.
CHECKft DATE DESCRIPTION
HUDOCK/PO THOMAS 008663
89387 01/16/07 REIMG-GAS-JUVENILLE MTG
VENDOR TOTAL
IKON FINANCIAL SERVICES
89388 01/16/07 CANON
89388 01/16/07 CANON
IMAGE ACCESS CORP.
89389 01/16/07
89389 01/16/07
89389 01/16/07
89389 01/16/07
009652
IM9000-PD TO 1/20
IR5000 PD TO 2/27
VENDOR TOTAL
009342
CREDIT-RETURNS
MICROFILM MEDIA
MICROPILM SUPPLIES
MICROPILM MEDIA
INGARRA/FRANK 009526
89390 01/16/07 REIMB-446 MILES
VENDOR TOTAL
ISLAND GROUP ADMINISTRAT 009676
89391 01/16/07 1/07 ADMIN PEE
ISLAND HARDWARE, INC. 009674
89392 01/16/07 TOILET TISSUE
89392 01/16/07 SNOW SHOVEL/FREIGHT WRP
KATE'S ONE HOUR PHOTO & 011749
89394 01/16/07 {2l 2PK POLAROID 600
VENDOR TOTAL
KEYSPAN ENERGY DELIVERY 002656
89395 01/16/07 GAS-METLIPE-11/30-12/27
89395 01/16/07 GAS-SND AVE-11/30-12/27
KEYSPAN ENERGY DELIVERY- 002654
89396 01/16/07 GAS-S/L-LOVE LA-TO 12/31
VENDOR TOTAL
KIEFER/MYRTLE
89397 01/16/07
89397 01/16/07
89397 01/16/07
89397 01/16/07
89397 01/16/07
011310
CRT REPORTER-PRICE-1/5
CRT REPORTER-EVANS-12/6
CRT REPORTER-PRlCE-12/8
CRT REPORTER-PRlCE-12/22
CRT REPORTER-PRICE-12/29
VENDOR TOTAL
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 7
AMOUNT CLAIM INVOICE POj P . S ACCOUNT NAME ACCOUNT
54.45 122806 TBR964 P N W TRAINING A .3157.4.600.200
105.03 'CHECK TOTAL
105.03
365.00 71558062 P N W COPY MACHINES A .1670.2.200.500
575.92 71608318 P N W COPY MACHINES A .1670.2.200.500
940.92 *CHECK TOTAL
940.92
642.00CR CREDIT733 15784 P N W OPPICE SUPPLI A .1460.4.100.100
222.00 INVOO33524 15784 P N W OPPICE SUPPLI A .1460.4.100.100
910.25 INV0033623 15784 P N W OPPICE SUPPLI A .1460.4.100.100
874.00 INV0033625 15784 P N W OPFlCE SUPPLI A .1460.4.100.100
1,364.25 *CHECK TOTAL
1,364.25
198.47 123106 P N W ADULT DAY CAR A .6772.4.100.120
4,268.56 8000-80-1/07 PNW PLAN ADMINIST MS .8686.4.000.000
3.58 099837 P N W PERRY OPERATI 8M .5710.4.000.000
66.17 101158 P N W FERRY OPERATI 8M .5710.4.000.000
69.75 *CHECK TOTAL
69.75
49.98 0000700 16413 F N W GENERAL SUPPL A .3130.4.100.100
307.32 70380011161206 P N W GAS A .1620.4.200.300
998.43 70380011241206 P N W GAS A .1620.4.200.300
1,305.75 *CHECK TOTAL
1,305.75
244.90 21-961-0991206 P N W STREET LIGHTI A .5182.4.200.250
250.00 010507 P M W COURT REPORTE A .1110.4.500.200
250.00 120606 P M W COURT REPORTE A .1110.4.500.200
250.00 120806 P M W COURT REPORTE A .1110.4.500.200
150.00 122206 P M W COURT REPORTE A .1110.4.500.200
150.00 122906 P M W COURT REPORTE A .1110.4.500.200
1,050.00 *CHECK TOTAL
1,050.00
SRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/12/2007 14:52:46 Payments by Vendor GL540R-V06.74 PAGE .
VENDOR NAME AND NUMBER
CHECK' DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' P 9 S ACCOUNT NAME ACCOUNT
KOLB SERVICE CORP 011452
89398 01/16/07 INSTALL VEN'l'-HEATING SYS 106.25 3706-114 16483 F N" EQUIPMENT MAl A .1620.4.400.600
KOMBRINK, ESg/LlSA CLARE 014457
89399 01/16/07 LGL SVCS-GALLUCCIO-12/13 1,911.00 .., TBR262 P M W LEGAL COUNSEL H3 .8660.2.500.100
KOWALSKI/LINDA 011562
89400 01/16/07 REIMB-NOTARY RENEWAL 60.00 112706 PN" DUES " SUBSCR B .8010.4.600.600
KRONOS 011632
89401 01/16/07 TIMB MGT MorC-2007 4,959.60 10155808 P N " TIME MANAGEME A .1680.4.400.358
LIFE RAFT " SURVIVAL EgU 012153
89402 01/16/07 NEW STROBE LIGHT-RP RING 94.10 19290 P N " FERRY REPAIRS 8M .5710.2.000.200
LIPA 012319
89403 01/16/07 COMP STA-N SEA DR-BALDUE 11.42 2374000996A P N " LIGHT " POWER A .1620.4.200.200
89403 01/16/07 MAIN ROAD-STHLD-BAL DUE 3.67 3265000962A P N " STREET LIGHTI A .5182.4.200.250
89403 01/16/07 GAZEBO-STHLD-BAL DUE 73 .65 4086000686A P N " LIGHT " POWER A .1620.4.200.200
89403 01/16/07 ST LIGHT/CU'l'CHOGUE-BAL 1,217.91 9362000011A P N " STREET LIGHTI A .5182.4.200.250
89403 01/16/07 POLE RENTL/Ctn'CHOGUE-BAL 81.07 9362000029A P N " POLE RENTAL A .5182.4.400.700
89403 01/16/07 ST LIGHT/E MARION-BAL 265.32 9362000037A P N " STREET LIGHTI A .5182.4.200.250
89403 01/16/07 POLE RENTAL/EAST MARION 9.67 9362000045A P N " POLE RENTAL A .5182.4.400.700
89403 01/16/07 POLE RENTAL/MATTITUCK 160.07 9362000060A P N " POLE RENTAL A .5182.4.400.700
89403 01/16/07 ST LIGHT/ORIENT-BAL DUE 392.53 9362000086A P N " STREET LIGHTI A .5182.4.200.250
89403 01/16/07 POLE RENTAL/ORIENT 16.40 9362000094A P N " POLE RENTAL A .5182.4.400.700
89403 01/16/07 ST LIGHT/PEOONIC-BAL DUE 249.44 9362000102A PN" STREET LIGHTI A .5182.4.200.250
89403 01/16/07 POLE RENTAL/PECONIC-BAL 17.66 9362000110A P N " POLE RENTAL A .5182.4.400.700
89403 01/16/07 ST LIGHT/STHLD-BAL DUE 1,087.81 9362000128A PN" STREET LIGHTI A .5182.4.200.250
89403 01/16/07 POLE RENTAL/SOUTHOLD-BAL 44.15 9362000136A P N " POLE RENTAL A .5182.4.400.700
89403 01/16/07 POLE RENTAL/ART HWY-BAL 1.68 9362000144A P N " POLE RENTAL A .5182.4.400.700
89403 01/16/07 ST LIGHT/GREENPORT E 374.11 9362000151A P N " STREET LIGHTI A .5182.4.200.250
89403 01/16/07 POLE RENTAL/GRNPRT-BAL 13.04 9362000169A P N " POLE RENTAL A .5182.4.400.700
89403 01/16/07 ST LIGHT/MATTlTUCK 2 134.43 9362000177A P N " STREET LIGHTI A .5182.4.200.250
89403 01/16/07 ST LIGHT/ARTERIAL HWY 67.05 9362000185A P N " STREET LIGHTI A .5182.4.200.250
89403 01/16/07 POLE RENTAL/ART HWY-BAL 4.36 9362000193A P N " POLE RENTAL A .5182.4.400.700
4,225.44 *CHECK TOTAL
VENDOR TOTAL 4,225.44
LIPA 012321
89404 01/16/07 RT25-MATT-S/L-12/28 35.09 32580007221206 P N " STREET LIGHTI A .5182.4.200.250
89404 01/16/07 MAIN ROAD-STHLD-12/20 37.92 32650009621206 P N " STREET LIGHTI A .5182.4.200.250
89404 01/16/07 MAIN ROAD-STHLD-12/20 37.92CR 32650009621206 P N " STREET LIGHTI A .5182.4.200.250
89404 01/16/07 MAIN ROAD-STHLD-12/20 37.92 32650009621206 P N " STREET LIGHTI A .5182.4.200.250
89404 01/16/07 SIGN N SUPF AVE-12/20 6.59 35500008421206 P N " LIGHT & POWER A .3310.4.200.200
89404 01/16/07 DOWNS FARM-ll/28-12/26 64.29 40820017041206 P N " LIGHT " POWER A _1620.4.200.200
89404 01/16/07 CTY RD/CUTCH-ST LTG-1227 35.21 40830006711206 P N " STREET LIGHTI A .5182.4.200.250
89404 01/16/07 ZACKS LANE-l1/28-12/27 38.13 40830044421206 P N " STREET LIGHTI A .5182.4.200.250
89404 01/16/07 SW/NEW BLDG-12/27 2,981.62 40830045820107 P N " LIGHT" POWER SR .8160.4.200.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/12/2007 14: 52 :46 Payments by Vendor GL540R-V06.74 PAGE .
VENDOR NAME AND NUMBER
CHECKI DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LIPA 012321
89404 01/16/07 HRC-11/30-12/27 876.01 45010001471206 P N W LIGHT & POWER A .1620.4.200.200
89404 01/16/07 PEOONIC LANE PK-12/29 701.99 70460013481206 P N W LIGHT & POWER A .1620.4.200.200
89404 01/16/07 ST LIGHT/CUTCHOGUB 2,932.51 93620000111206 P N W STREET LIGHTI A .5182.4.200.250
89404 01/16/07 POLE REHTAL/CUTCHOGUE 73.15 93620000291206 P N W POLE RENTAL A .5182.4.400.700
89404 01/16/07 ST LIGHT/EAST MARION 585.40 93620000371206 PHW STREET LIGHTI A .5182.4.200.250
89404 01/16/07 POLE RENTAL/EAST MARION 9.67 93620000451206 P H W POLE RENTAL A .5182.4.400.700
89404 01/16/07 ST LIGHT/MATTITUCK 533.20 93620000521206 P H W STREET LIGHTI A .5182.4.200.250
89404 01/16/07 ST LIGHT/MATTI TUCK 2,506.14 93620000521206 P H W STREET LIGHTI A .5182.4.200.250
89404 01/16/07 POLE RENTAL/MATTITUCK 89.54 93620000601206 P N W POLE RENTAL A .5182.4.400.700
89404 01/16/07 POLE RENTAL/MATTITUCK 2 7.15 93620000781206 P N W POLE RENTAL A .5182.4.400.700
89404 01/16/07 ST LIGHT/ORIENT 818.85 93620000861206 P H W STREET LIGHTI A .5182.4.200.250
89404 01/16/07 POLE RENTAL/ORIENT 16.40 93620000941206 P H W POLE RENTAL A .5182.4.400.700
89404 01/16/07 ST LIGHT/PECONIC 524.69 93620001021206 P H W STREET LIGHTI A .5182.4.200.250
89404 01/16/07 POLE RBNTAL/PECONIC 17.66 93620001101206 P H W POLE RENTAL A .5182.4.400.700
89404 01/16/07 ST LIGHT/SOUTHOLD 2,689.64 93620001281206 P H W STREET LIGHTI A .5182.4.200.250
89404 01/16/07 POLE RBNTAL/SOUTHOLD 45.82 93620001361206 P H W POLE RENTAL A .5182.4.400.700
89404 01/16/07 POLE RENTAL/ARTERIAL HRY 1.68 93620001441206 P H W POLE RENTAL A .5182.4.400.700
89404 01/16/07 ST LIGHT/GREENPORT E 778.97 93620001511206 P H W STREET LIGHTI A .5182.4.200.250
89404 01/16/07 POLE RENTAL/GREENPORT 13.45 93620001691206 P H W POLE RENTAL A .5182.4.400.700
89404 01/16/07 ST LIGHT/MATTI TUCK 2 282.74 93620001771206 P H W STREET LIGHTI A .5182.4.200.250
89404 01/16/07 ST LIGHT/ARTERIAL HWY 141. 98 93620001851206 PH W STREET LIGHTI A .5182.4.200.250
89404 01/16/07 POLE RENTAL/ARTERIAL HWY 3.36 93620001931206 PH W POLE RENTAL A .5182.4.400.700
16,848.85 *CHECK TOTAL
VENDOR TOTAL 16,848.85
LOU'S SERVICE STATION 012562
89405 01/16/07 VEH MAINT/RPRS-UNIT #863 34.20 11259 PHW VEHICLE MAINT A .3120.4.400.650
89405 01/16/07 OIL FILTERS 54.00 11264 PHW VEHICLE MAINT A .3120.4.400.650
89405 01/16/07 VEX MAINT/RPRS-UNIT# 852 30.00 11269 PHW VEHICLE MAINT A .3120.4.400.650
89405 01/16/07 VEH MAINT/RPRS-MARINE I 21.25 11274 PHW VEHICLE MAINT A .3130.4.400.650
89405 01/16/07 VEH MAINT/RPRS-UNIT #838 29.10 11282 P H W VEHICLE MAINT A .3120.4.400.650
89405 01/16/07 VEH MAINT/RPRS-UNIT #864 15.00 11294 P H W VEHICLE MAINT A .3120.4.400.650
89405 01/16/07 VEX MAINT/RPRS-UNIT '804 15.00 11302 P H W VEHICLE MAINT A .3120.4.400.650
89405 01/16/07 VEX MAINT/RPRS-UNIT '894 114.45 115716 P H W VEHICLE MAINT A .3120.4.400.650
89405 01/16/07 VEH MAINT/RPRS-TRLR '2 176.95 115727 PHW VEHICLE MAINT A .3120.4.400.650
89405 01/16/07 VEH MAINT/RPRS-UNIT '860 30.39 115728 P H W VEHICLE MAINT A .3120.4.400.650
89405 01/16/07 VEH MAINT/RPRS-UNIT.863 60.45 115757 P H W VEHICLE MAINT A .3120.4.400.650
89405 01/16/07 VEH MAINT/RPRS-UNIT' 864 23.45 115767 P N W VEHICLE MAINT A .3120.4.400.650
89405 01/16/07 VEH MAINT/RPRS-UNIT '861 53.45 115796 P H W VEHICLE MAINT A .3120.4.400.650
89405 01/16/07 VEH MAINT/RPRS-UNIT '862 274.99 115797 P H W VEHICLE MAINT A .3120.4.400.650
89405 01/16/07 VEH MAINT/RPRS-UNIT #868 23.45 115805 P N W VEHICLE MAINT A .3120.4.400.650
89405 01/16/07 VEH MAINT/RPRS-UNIT #868 473.49 115809 P N W VEHICLE MAINT A .3120.4.400.650
89405 01/16/07 VEH MAINT/RPRS-UNIT #833 36.95 115818 P N W VEHICLE MAINT A .3120.4.400.650
89405 01/16/07 VEH MAINT/RPRS-UNIT #865 223.09 115820 P H W VEHICLE MAINT A .3120.4.400.650
89405 01/16/07 VEH MAINT/RPRS-UNIT #849 717.68 115848 P H W VEHICLE MAINT A .3120.4.400.650
89405 01/16/07 VEH MAINT/RPRS-UNIT #862 490.80 115861 P H W VEHICLE MAINT A .3120.4.400.650
89405 01/16/07 VEH MAINT/RPRS-UNIT #866 20.45 115866 P N W VEHICLE MAINT A .3120.4.400.650
89405 01/16/07 VEX MAINT/RPRS-UNIT #850 80.45 115867 P N W VEHICLE MAINT A .3120.4.400.650
2;999.04 *CHECK TOTAL
VENDOR TOTAL 2,999.04
BRC ACCOUNTS PAYABLE SYSTEM
01/12/2007 14:52:46
VENDOR NAME AND HUMBER
CHECK' DATE DESCRIPTION
LOUIS K. MCLEAN ASSQCIAT 012566
89406 01/16/07 SHLTR SVCS THRU 11/29/06
MARTIN/JAYNE 012994
89407 01/16/07 REIMB-NOTARY RENEWAL
MATTHEW BENDER & COMPANY 013497
89408 01/16/07 CLPR REDBOOK 2007
89408 01/16/07 NY CRIM GRAYBOOK 2007
89408 01/16/07 GILBERTS CRIM PROC 07
89408 01/16/07 NY GOULD CRIM PROC 07
89408 01/16/07 NY GOULD PENAL 07
VENDOR TOTAL
MATTI'I'UCK SANITATION 013040
89409 01/16/07 REFUSE RMVL-12/06
MCI 023652
89410 01/16/07 TELEPHONE SERVICE
MCMASTER-CARR SUPPLY CO. 013564
89411 01/16/07 MU SHIFT CONTROL LINKAGE
MIGNONE/DARREN .01730
89412 01/16/07 REFUND ROCKETRY
MONTVILLE HARDWARE & SUP 013554
89413 01/16/07 CAULKING/NUTS/WASHERS
89413 01/16/07 GLOVES
89413 01/16/07 SPRING/BATTERY
VENDOR TOTAL
MOTT'S TREE SERVICE, INC 013613
89414 01/16/07 TRANSPLANT BAYBERRYS
MULLEN MOTORS, INC. 013750
89415 01/16/07 INSPECTION/MTC-#231
NATIONAL AUTO PARTS SVCE 014021
89416 01/16/07 IMPACT WRENCH SOCKETS
89416 01/16/07 RP MAIN ENG H20 UNIT
89416 01/16/07 PITTINGS
VENDOR TOTAL
NATIONAL CRIMINAL ENFC A 014095
89417 01/16/07 REG PEE-NCEA CONP-MELE
AMOUNT
1,246.00
60.00
51.78
61.70
181. 70
17.10
17.10
329.38
329.38
450.00
80.81
43.70
35.00
32.34
23.97
8.74
65.05
65.05
2,500.00
81.95
58.95
193.61
1.71
254.27
254.27
285.00
Payments by Vendor
CLAIM INVOICE
121806
1
40473635
40938530
41359453
41359461
42310474
*CHECK TOTAL
011007
91500429901206
56167251
010307
E002275
E002536
E002548
*CHECK TOTAL
121506
CHCS123609
120706
694810
990506
*CHECK TOTAL
122906A
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 10
P 9 S ACCOUNT NAME
ANIMAL SHELTE H .3510.2.100.100
TBR746 P N W
PNW
PNW
PNW
PNW
PNW
PNW
15017 P N W
P N W
P N W
ACCOUNT
DUES & SUBSCR B .8010.4.600.600
LAW BOOKS
LAW BOOKS
LAW BOOKS
LAW BOOKS
LAW BOOKS
A .1110.4.100.200
A .1110.4.100.200
A .1110.4.100.200
A .1110.4.100.200
A .1110.4.100.200
BUILDING MAIN A .1620.4.400.100
TELEPHONE
A .1620.4.200.100
P N W REC FEES,YOUTH A .2001.10
FERRY REPAIRS 8M .5710.2.000.100
P N W
PNW
P N W
16488 P N W
16398 F N W
P N W
P N W
P N W
16285 F N W
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
MISCELLANEOUS H3 .1620.4.100.100
VEHICLE MAINT A .1620.4.100.650
FERRY OPERATI 8M .5710.4.000.000
FERRY REPAIRS 8M .5710.2.000.200
FERRY OPERATI 8M .5710.4.000.000
POLICE OFFICE A .3120.4.600.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & PINANCE DEPT.
01/12/2007 14:52=46 Payments by Vendor GL540R-V06.74 PAGE 11
VENDOR NAME AND NUMBER
CHECK. DATE DESCRIPTION AMOUNT CLAIM INVOICE POI P 9 S ACCOUNT NAME ACCOUNT
NEVILLE/ELIZABETH 014170
89418 01/16/07 LUNCH-NASS/SUFP TC M'I'G 25.00 011107 PN" TRAVEL REIMBU A .1410.4.600.300
89418 01/16/07 REIMB-145 MILES-TC MTG 70.32 011107 P N " TRAVEL REIMBU A .1410.4.600.300
95.32 'CHECK TOTAL
VENDOR TOTAL 95.32
NEW YORK YANKEES 014187
89419 01/16/07 DEPOSIT-55 TICKETS-7/16 1,000.00 011007 16228 P N " YOtrrH PROGRAM A .7020.4.500.420
NEXTEL COMMUNICATIONS 014210
89420 01/16/07 CELL/631-300-5349-12/06 47.51 918395125-048 13197 P N " TELEPHONE/CEL A .1220.4.200.100
89420 01/16/07 CELL/631-926-9432-12/06 39.13 918395125-048 P N " CELLULAR PHON A .1310.4.200.100
89420 01/16/07 CELL/631-466-6064-12/06 72 .61 918395125-048 14704 P N" CELLULAR TELE A .1410.4.200.100
89420 01/16/07 CELL/631-872-3981-12/06 29.99 918395125-048 15164 PN" CELLULAR TELE B .1420.4.200.100
89420 01/16/07 CELL/631-300-5454-12/06 29.84 918395125-048 11708 P N " CELLULAR TELE A .1420.4.200.100
89420 01/16/07 CELL/631-926-9430-12/06 29.84 918395125-048 10385 P N " CELLULAR TELl!: A .1440.4.200.100
89420 01/16/07 CELL/631-445-2832-12/06 29.99 918395125-048 12320 P N " TELEPHONE A .1620.4.200.100
89420 01/16/07 CELL/631-774-7913-12/06 29.84 918395125-048 15150 P N " TELEPHONE A .1620.4.200.100
89420 01/16/07 CELL/631-774-8317-12/06 29.84 918395125-048 15150 P N " TELEPHONE A .1620.4.200.100
89420 01/16/07 CELL/631-774-8339-12/06 29.84 918395125-048 15150 PN" TELEPHONE A .1620.4.200.100
89420 01/16/07 CELL/631-774-8349-12/06 46.95 918395125-048 15150 PN" TELEPHONE A .1620.4.200.100
89420 01/16/07 CELL/631-774-8474-12/06 46.95 918395125-048 15150 PN" TELEPHONE A .1620.4.200.100
89420 01/16/07 CELL/631-831-7194-12/06 29.84 918395125-048 15150 P N " TELEPHONE A .1620.4.200.100
89420 01/16/07 CELL/631-300-6047-12/06 57.60 918395125-048 P N " TELEPHONE A .1620.4.200.100
89420 01/16/07 CBLL/631-879-1553-12/06 69.73 918395125-048 12321 P N " TELEPHONE-NET A .1680.4.200.100
89420 01/16/07 CELL/631-879-1554-12/06 39.46 918395125-048 12321 P N " TELEPHONE-NET A .1680.4.200.100
89420 01/16/07 CELL/631-774-5675-12/06 29.84 918395125-048 P N " TELEPHONE-NET A .1680.4.200.100
89420 01/16/07 CELL/631-484-3483-12/06 47.10 918395125-048 P N " CELLULAR PHON A .3120.4.200.100
89420 01/16/07 CELL/631-767-2939-12/06 47.51 918395125-048 PN" CELLULAR PHON A .3120.4.200.100
89420 01/16/07 CELL/631-767-2940-12/06 46.95 918395125-048 P N " CELLULAR PHON A .3120.4.200.100
89420 01/16/07 CELL/631-767-2941-12/06 46.95 918395125-048 PN" CELLULAR PHON A .3120.4.200.100
89420 01/16/07 CELL/631-767-2945-12/06 46.95 918395125-048 P N " CELLULAR PHON A .3120.4.200.100
89420 01/16/07 CELL/631-767-2946-12/06 46.95 918395125-048 P N " CELLULAR PHON A .3120.4.200.100
89420 01/16/07 CELL/631-767-2947-12/06 46.95 918395125-048 P N " CELLULAR PHON A .3120.4.200.100
89420 01/16/07 CELL/631-767-2948-12/06 46.95 918395125-048 P N " CELLULAR PHON A .3120.4.200.100
89420 01/16/07 CELL/631-905-2463-12/06 29.84 918395125-048 14542 P N " CELLULAR TELE A .6772.4.200.100
89420 01/16/07 CELL/631-905-2479-12/06 29.84 918395125-048 PN" CELLULAR TELE A .6772.4.200.100
89420 01/16/07 CELL/631-905-2480-12/06 29.84 918395125-048 P N " CELLULAR TELE A .6772.4.200.100
89420 01/16/07 CELL/631-905-2481-12/06 29.84 918395125-048 P N " CELLULAR TELE A .6772.4.200.100
89420 01/16/07 CELL/631-905-2482-12/06 29.84 918395125-048 P N " CELLULAR TELE A .6772.4.200.100
89420 01/16/07 CELL/631-905-2483-12/06 29.84 918395125-048 P N " CELLULAR TELE A .6772.4.200.100
89420 01/16/07 CELL/631-905-2484-12/06 29.84 918395125-048 P N " CELLULAR TELE A .6772.4.200.100
89420 01/16/07 CELL/631-905-2485-12/06 29.84 918395125-048 P N " CELLULAR TELE A .6772.4.200.100
89420 01/16/07 CELL/631-905-2486-12/06 29.84 918395125-048 P N " CELLULAR TELE A .6772.4.200.100
89420 01/16/07 CELL/631-905-2541-12/06 46.95 918395125-048 14542 P N " CELLULAR TELE A .6772.4.200.100
89420 01/16/07 CELL/631-872-4315-12/06 29.84 918395125-048 12478 P N " CELLULAR PHON A .8090.4.200.100
89420 01/16/07 CELL/631-926-9431-12/06 32.25 918395125-048 10385 P N " CELLULAR TELE A .8660.4.200.100
89420 01/16/07 CELL/631-466-0238-12/06 68.23 918395125-048 13769 P N " CELLULAR TELE B .3620.4.200.100
89420 01/16/07 CELL/516-315-8905-12/06 29.84 918395125-048 P N " TELEPHONE/CEL DB .5140.4.200.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/12/2007 14:52:46 Payments by Vendor GL540R-V06.74 PAGB 12
VENDOR NAME AND NUMBER
CHECK' DATE DBSCRIPTION AMOUNT CLA1M INVOICE PO' P . S ACCOUNT NAME ACCOUNT
NEXTBL COMMUNICATIONS 014210
89420 01/16/07 CELL/516-369-6905-12/06 29.84 918395125-048 PlOW TBLEPHONB/CBL DB .5140.4.200.100
89420 01/16/07 CBLL/516-369-7435-12/06 29.84 918395125-048 PlOW TBLBPHONB/CBL DB .5140.4.200.100
89420 01/16/07 CBLL/516-369-7702-12/06 29.84 918395125-048 PlOW TBLEPHONE A .1620.4.200.100
89420 01/16/07 CBLL/631-774-3497-12/06 29.84 918395125-048 PlOW TELBPHONB/CBL D8 .5140.4.200.100
89420 01/16/07 CBLL/631-774-3744-12/06 29.84 918395125-048 PlOW TELBPHONE/CBL D8 .5140.4.200.100
89420 01/16/07 CBLL/516-774-4187-12/06 29.84 918395125-048 PlOW TELEPHONE/CBL D8 .5140.4.200.100
89420 01/16/07 CBLL/516-774-4509-12/06 29.84 918395125-048 PlOW TELBPHONB/CBL DB .5140.4.200.100
89420 01/16/07 CBLL/631-478-7344-12/06 0.56 918395125-048 PlOW TELEPHONB SR .8160.4.200.100
89420 01/16/07 CELL/631-478-7345-12/06 34.22 918395125-048 P N W TELEPHONE SR .8160.4.200.100
89420 01/16/07 CBLL/631-484-9949-12/06 29.84 918395125-048 PlOW TELEPBOllE SR .8160.4.200.100
89420 01/16/07 CBLL/631-831-4970-12/06 39.37 918395125-048 PlOW TELEPHONB/CBL DB .5140.4.200.100
1,853.65 'CHECK TOTAL
VENDOR TOTAL 1,853.65
NORTH PORK WATER SUPPLY 014575
89421 01/16/07 COOLER RBNTAL-LPILL-1206 20.00 439171 S7640 P 10 10 WATER SR .8160.4.200.400
89421 01/16/07 COOLER RNTL-SYC-12/06 12.00 439395 P 10 10 WATER A .1620.4.200.400
89421 01/16/07 (3) PS WTR-SYC-12/06 43.03 990171 PN 10 WATER A .1620.4.200.400
89421 01/16/07 (1) PS WTR-LANDFILL-1206 5.78 990174 S7640 PN 10 WATER SR .8160.4.200.400
89421 01/16/07 (2) PS WTR-LANDFILL-1206 10.78 991824 S7640 PN 10 WATER SR .8160.4.200.400
89421 01/16/07 (4) PS WTR-SYC-12/06 54.53 991837 PN 10 WATER A .1620.4.200.400
146.12 .CHECK TOTAL
VENDOR TOTAL 146.12
NORTHEAST LAMP RECYCLING 014584
89422 01/16/07 LAMP RECYCLING-12/13/06 360.50 131659 S7631 PlOW HAZARDOUS WAS SR .8160.4.400.840
NORTHEASTERN EQUIP UNLIM 014197
89423 01/16/07 4 GRINDING STONES 245.05 026581 80635 PlOW EQUIPMENT PAR DB .5140.4.100.550
NY ASSOC LOCAL GOV'T OFF 014160
89424 01/16/07 2007 MEMBERSHIP DUES 30.00 123106 PlOW DUES & SUBSCR A .1410.4.600.600
NYS - GFOA 014683
89425 01/16/07 2007 DUES-JOHN CUSHMAN 125.00 10107 P 10 10 DUES & SUBSeR A .1310.4.600.600
89425 01/16/07 2007 DUES-CONNIE SOLOMON 125.00 10107 P 10 10 DUES & SUBSCR A .1310.4.600.600
250.00 .CHECK TOTAL
VENDOR TOTAL 250.00
NYS ASSESSORS' ASSOCIATI 014590
89426 01/16/07 07 IAAO MBMBRSHP-WBBSTBR 20.00 010507 PlOW DUES & SUBSCR A .1355.4.600.600
89426 01/16/07 07 IAAO MEMBRSHP-SCOTT 20.00 010507A PlOW DUES & SUBSCR A .1355.4.600.600
89426 01/16/07 07 IAAO MBMBRSHP-DUFFY 20.00 0105078 PlOW DUES & SUBSCR A .1355.4.600.600
89426 01/16/07 07 MBMBRSHP-NYSAA/DUFFY 85.00 010507C PlOW DUES & SUBSCR A .1355.4.600.600
89426 01/16/07 07 MBMBRSHP-NYSAA/SODTT 85.00 010507D PlOW DUES & SUBSCR A .1355.4.600.600
89426 01/16/07 07 MEMBRSHP-NYSAA/WEBSTR 85.00 010507E PlOW DUES & SUBSCR A .1355.4.600.600
315.00 .CHECK TOTAL
VENDOR TOTAL 315.00
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/12/2007 14:52:46 Payments by Vendor GL540R-V06.74 PAGE 13
VENDOR NAME AND NUMBER
CHECK. DATE DESCRIPTION AMOtlN'l' CLAIM INVOICE POI F 9 S ACCOUNT NAME ACCOUNT
NYS ASSOC. CONSERVATION 014594
89427 01/16/07 ANNUAL DUES-NTSACC 75.00 10907 P . . MEETINGS & SE A .3610.4.600.200
NYS DEFT OF LABOR-UI DIV 014191
89428 01/16/07 4TH QTR UNEMPLOYMENT 7,777.47 2006-011107 P . . UNEMPLOYMENT A .9050.8.000.000
NYS OFFICE-COURT ADMINST 014206
89429 01/16/07 ATTY REG-P FINNEGAN 350.00 010107 16101 P . . DUES & SUBSCR A .1420.4.600.600
OFFICE OF STATE COMPTROL 014451
89451 01/16/07 11/06 JUSTICE COURT DIST 36,654.50 4737900-11/06 P . . OVERPAYMENT & CL A .690
89451 01/16/07 11/06 JUSTICE COURT DIST 12,776.00CR 4737900-11/06 P . . NYS AUDIT & CON A .2610.00
23,878.50 "CHECK TOTAL
VENDOR TOTAL 23,878.50
OLYMPIC GLOVE & SAFETY C 015362
89430 01/16/07 (2) VESTS 26.82 559144 57630 P . . EMPLOYEE WORK SR .8160.4.100.120
PBA DUES 016098
89431 01/16/07 PBA UNION DUES-1/07 3,356.16 013107 P N W UNION DUES TI .024
PECONIC LAND TRUST. INC. 016140
89432 01/16/07 SVCS-E MARION COMM CENTR 2,767.50 14099 15341 P . . PLANNING CONS B .8020.4.500.500
PEOONIC PROPANE,INC. 016142
89433 01/16/07 (I) 3. LB REFILL 21.50 90549 S7625 P.. MAINT/SUP-FOR SR .8160.4.100.610
89433 01/16/07 (2) 3. La REFILLS 43.00 91017 57625 P.' MAINT/SUP-POR SR .8160.4.100.610
89433 01/16/07 (2) 30 LB REFILLS 43.00 91531 S7625 P.' MAINT/SUP-FOR SR .8160.4.100.610
89433 01/16/07 (3) 30LB REPILLS 64.75 91995 S7625 P . . MAINT/SUP-FOR SR .8160.4.100.610
172.25 *CHECK TOTAL
VENDOR TOTAL 172.25
PETRO COMMERCIAL SERVICE 007243
89434 01/16/07 #2 HTG OIL-173.4 GALS 340.73 464031 16482 P . . HEATING FUEL A .1620.4.100.250
89434 01/16/07 ULTRA LOW-1300 GALS 2,705.30 535803 S7586 P . . DIESEL FUEL SR .8160.4.100.200
89434 01/16/07 UNLD PLUS-291.7 GALS 570.57 581457 H0586 P . . FUEL/LUBRlCAN DB .5110.4.100.200
89434 01/16/07 .2 HTG OIL-174.3 GALS 341.63 581468 16396 P. . HEATING FUEL A .1620.4.100.250
89434 01/16/07 ULTRA LOW-736.1 GALS 1,509.74 585049 S7638 P. . DIESEL FUEL SR .8160.4.100.200
89434 01/16/07 DIESEL-908.6 GALS 1,863.54 585124 80589 P. . FUEL/LUBRICAN DB .5110.4.100.200
89434 01/16/07 UNLD-595.3 GALS 1,220.96 588516 80598 P. . FUEL/LUBRlCAN DB .5110.4.100.200
89434 01/16/07 UNLD PLUS-422 GALS 888.73 588556 80599 P. . FUEL/LUBRlCAN DB .5110.4.100.200
89434 01/16/07 DIESEL-711 GALS 1,461.82 591950 H0595 P. . FUEL/LUBRlCAN DB .5110.4.100.200
89434 01/16/07 ULTRA LOW-781.2 GALS 1,606.15 592909 S7641 P. . DIESEL FUEL SR .8160.4.100.200
89434 01/16/07 UNLD PLUS-246.6 GALS 477.42 593745 H0603 P. . FUEL/LUBRICAN DB .5110.4.100.200
89434 01/16/07 ULTRA LOW-217 GALS 429.88 599129 H0604 P. . FUEL/LUBRICAN DB .5110.4.100.200
13,416.47 *CHECK TOTAL
VENDOR TOTAL 13,416.47
PEZZOLESI/TODD 016193
89435 01/16/07 DRILL/EPOXY-IRON POSTS 410.00 000316 PM' REPAIRS DOCKS SM .5709.2.000.200
BRC ACCOUNTS PAYABLE SYSTEM
01/12/2007 14:52:46
VENDOR NAME AND NUMBER
CHECK' DATE DESCRIPTION
QUILL CORP 017772
89436 01/16/07 4 CARTRIDGES
RINGS END INCORPORATED 014022
89437 01/16/07 PAINTING MATERIALS-MTC
RIVERHEAD BUILDING SUPPL 018335
89438 01/16/07 (1) MAILBOX POST
89438 01/16/07 1-2X12X14 DOUG FIR
VENDOR TOTAL
SBC 019500
89439 01/16/07 TEL SVC-NL-11/16-12/14
SCHWING ELECTRICAL SUPPL 019157
89440 01/16/07 STREETLIGHT LAMPS
SIGEL/CHRISTINE
89441 01/16/07
89441 01/16/07
016663
MAILING SERVICE/TAX BLLS
2750 TAX RECEIPTS
VENDOR TOTAL
SOLOMON INC./J.
89442 01/16/07
89442 01/16/07
89442 01/16/07
89442 01/16/07
019545
NL FRT OFFC SUPPLIES
STENO PADS/07 CALENDAR
CLIPBOARDS-TERM OPS
PAYROLL BOOK-NL
VENDOR TOTAL
SOUTHOLD AGWAY GRDN " PE 019520
89443 01/16/07 (I) BAG DOG FOOD
SOUTIlOLD MARINE CENTER, 019570
89444 01/16/07 REPAIRS ON 13BW
89444 01/16/07 REPAIRS ON 25BW
89444 01/16/07 REPAIRS ON 13BW
89444 01/16/07 REPAIRS ON 27WCC
89444 01/16/07 REPAIRS-27 WCC
89444 01/16/07 CARS CLEANER-17 BOTTLES
VENDOR TOTAL
SOUTIlOLD PAINT CO., INC. 019595
89445 01/16/07 1 BOX-5 PAINT STRAINERS
SOUTHOLD PHARMACY 019605
89446 01/16/07 OXYGEN TANKS SERVICED
AMOUNT
139.96
162 .84
39.97
19.85
59.82
59.82
205.11
142.20
2,561.78
253.08
2,814.86
2,814.86
43.69
19.79
1.18
24.69
89.35
89.35
45.99
152.01
286.50
171.49
728.45
409.04
152.15
1,899.64
1,899.64
9.95
30.00
Payments by Vendor
CLAIM INVOICE
2965584
335040
689978
716139
*CHECK TOTAL
86044201651206
S2864694.007
7890
7894
*CHECK TOTAL
*CHECK
164800
165532
165533
165555
TOTAL
037015
4064
4065
4101
4159
4164
4210
*CHECK TOTAL
66523
9184-836.01
POI
ACCOUNTING" FINANCE DEPT.
GL540R-V06.74 PAGE 14
15655 P N W
F 9 S ACCOUNT NAME
OPPICE SUPPLI A .1355.4.100.100
ACCOUNT
P N W
H0578 P N W
H0596 P N W
16304 P N W
P N W
15790
15790
P M W
P M W
P N W
PNW
P N W
P N W
16405 P N W
16408
16408
16408
16408
16409
16418
P N W
P N W
P N W
P N W
P N W
P N W
H0584 P N W
16414 P N W
PERRY OPERATI 8M .5710.4.000.000
MISCELLANEOUS DB .5140.4.100.125
LUMBER DB .5110.4.100.925
UTILITIES-NEW 8M .5710.4.000.100
STREET LIGHT A .5182.4.100.550
TAX BILL PROC A
TAX BILL PROC A
PERRY OPERATI SM
PERRY OPERATI SM
PERRY OPERATI SM
PERRY OPERATI 8M
.1330.4.400.100
.1330.4.400.100
.5710.4.000.000
.5710.4.000.000
.5710.4.000.000
.5710.4.000.000
K9 FOOD/VET B A .3120.4.100.750
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
.3130.4.400.650
.3130.4.400.650
.3130.4.400.650
.3130.4.400.650
.3130.4.400.650
.3130.4.400.650
MISCELLANEOUS DB .5110.4.100.100
FLARES , OXYGEN A .3120.4.100.550
BRC ACCOUNTS PAYABLE SYSTEM
01/12/2007 14:52:46
VENDOR NAME AND NUMBER
CHECKI DATE DESCRIPTION
SOUTHOLD PHARMACY 019605
89446 01/16/07 OXYGEN TANKS SERVICED
VENDOR TOTAL
SPECHT/JUDITH 019627
89447 01/16/07 SANE EXAM-CCI9491-06
STANDARD SECURITY INSURA
89448 01/16/07 2007
89448 01/16/07 1/07
007107
TENTATIVE AGGREGATE
TENTATIVE SPECIFIC
VENDOR TOTAL
STAPLES CREDIT PLAN 019719
89449 01/16/07 CAMBRA CASE BAL DUB
STARLITE PROPANE GAS 019726
89450 01/16/07 31 OLD PROPANE TANKS
STATE INSURANCE FUND/THE 019741
89452 01/16/07 INSTALLMENT 6 OP 9
STORR TRAcroR COMPANY 019697
89453 01/16/07 1 GAUGE FOR 1140
SUFFOLK COUNTY TREASURER 003664
89454 01/16/07 TAXES-PHEASANT PLACE
89454 01/16/07 TAXES-1370 KERWIN BLVD
89454 01/16/07 TAXES-AUGUST LANE
VENDOR TOTAL
SULLY'S MOBIL MART 019823
89455 01/16/07 GAS-29.4 GALS
TALBOT/THOMAS
89457 01/16/07
89457 01/16/07
89457 01/16/07
89457 01/16/07
89457 01/16/07
89457 01/16/07
019997
1260-NYS INSPECTION
1148-NYS INSPECTION
1239-NYS INSPECTION
1210-NYS INSPECTION
1230-REPAIR PARTS
1230-REPAIR LABOR
VENDOR TOTAL
TASER INTERNATIONAL, INC 019995
89458 01/16/07 M26 HANDLE BLK/RMA
AMOUNT
70.00
100.00
100.00
300.00
27,500.00
6,608.94
34,108.94
34,108.94
46.50
439.42
29.56
278.16
278.16
1,324.97
1,881.29
1,881.29
78.36
45.00
45.00
45.00
45.00
1,074.50
1,200.00
2,454.50
2,454.50
75.00
Payments by Vendor
CLAIM INVOICE
9275-851.01
*CHBCK TOTAL
090406
*CHECK
8000-80-1/07
8000-80-1/07
TOTAL
1.93
8006016213
84193
11861318
313078
649260
649261
649262
*CHECKTOTAL
298896
1-010807
2-010807
3-010807
4-010807
5-010807
5-010807
*CHECKTOTAL
INV041047299
POI
ACCOUNTING (0 FINANCE DEPT.
GL540R-V06.7. PAGE 15
16414 F N W
F 9 S ACCOUNT NAME
FLARES,OXYGEN A .3120.4.100.550
PM"
P N "
PN"
15504 F N W
57564 P N W
P N "
H0403 P N W
H0548
H0548
H0548
H0548
H0643
H0643
P N "
PN"
PN"
PN"
PM"
PM"
PM"
PM"
PM"
PM"
16410 P N W
ACCOUNT
SANE NURSE
A .3120.4.400.925
INSURANCE, C. MS .1910.4.000.000
INSURANCE, C. MS .1910.4.000.000
OFFICE SUPPLI B .8010.4.100.100
~US WAS SR .8160.4.400.840
INSURANCE AIR 8M .1910.4.000.200
PARTS (0 SUPPL DB .5130.4.100.500
PROPERTY TAKE A
PROPERTY TAKE A
PROPERTY TAKE A
.1620.4.600.100
.1620.4.600.100
.1620.4.600.100
FERRY OPERATI 8M .5710.4.000.000
MAINTENANCE (0 DB .5130.4.400.650
MAINTENANCE (0 DB .5130.4.400.650
MAINTENANCE (0 DB .5130.4.400.650
MAINTENANCE (0 DB .5130.4.400.650
PARTS & SUPPL DB .5130.4.100.500
MAINTENANCE (0 DB .5130.4.400.650
WEAPONS
A .3120.2.500.600
BRC ACCOUNTS PAYABLE SYSTEM
01/12/2007 14:52:46
VENDOR NAME AND NUMBER
CHECKt DATE DESCRIPTION
TED'S AUTO BODY 020155
89459 01/16/07 REPAIRS TO le05
TERMINIX 020167
89460 01/16/07 PEST CONTROL-NL-1/07
THE INK SOURCE 012325
89461 01/16/07 (1) INK CARTRIDGE
THOMAS/MARIA
89462 01/16/07
89462 01/16/07
020304
INTERP-06060150/06110285
INTERP-06120187/06100054
VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS 020331
89463 01/16/07 DISPLAY AD-WETLAND CODE
89463 01/16/07 LEGAL NOTICE-t8154
89463 01/16/07 LEGAL NOTICE-t8154
89463 01/16/07 LEGAL NOTICE-t8154
89463 01/16/07 LEGAL NOTICE-#8159
89463 01/16/07 LEGAL NOTICES-HEARING
VENDOR TOTAL
TINNERELLO/S. 020390
89464 01/16/07 REFUSE RMVL-NL-12/06
TOWN OF SOUTHOLD-EMP HLT
89465 01/16/07 TOWN
89465 01/16/07 TOWN
89465 01/16/07 TOWN
89465 01/16/07 TOWN
020720
FUNDING-1/07
FUNDING-1/07
FUNDING-1/07
FUNDING-1/07
VENDOR TOTAL
TRAMANTANO/TERRY A. 020664
89466 01/16/07 STENO-BRUER-1/8
TRINITY TRANSPORTATION C 020738
89467 01/16/07 (521.84TI MSW RMVL-12/06
UNIFIRST CORPORATION
89468 01/16/07 CREW
89468 01/16/07 CREW
021303
UNIFORMS-#24
UNIFORMS-#25
VENDOR TOTAL
UNITED PARCEL SERVICE 021506
89469 01/16/07 (5) PKGS-W/E 12/23/06
Payments by Vendor
AMOUNT
CLAIM INVOICE
1,699.73
1125
41.34
4067323-01/07
11.00
1414
50.00 010507
50.00 010507
100.00 *CHECK TOTAL
100.00
227.00 113006
55.20 45515
55.20CR 45515
55.20 45515
3.74 45518
61.42 46030
347.36 *CHECK TOTAL
347.36
206.70 115184
108,580.11 010107
17,817.20 0~0107
46,324.71 010107
18,446.04 010107
191,168.06 'CHECK TOTAL
191,168.06
250.00 010807
40,520.86 1206
634.85 0692331887
187.09 0692333827
821.94 *CHECK TOTAL
821.94
152.65 026639516
POt
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 16
F 9 S ACCOUNT NAME
VEHICLE MAINT A .3120.4.400.650
16428 F M W
P N W
S7618 F N W
PM W
PMW
ACCOUNT
REPAIRS DOCKS SM .5709.2.000.200
OFFICE SUPPLI SR .8160.4.100.100
INTERPRETERS
INTERPRETERS
A
A
.1110.4.500.300
.1110.4.500.300
P N W ADVERTISING A .8090.4.600.500
P N W LEGAL NOTICES B .8010.4.600.100
P N W LEGAL NOTICES B .8010.4.600.100
P N W LEGAL NOTICES B .8010.4.600.100
P N W LEGAL NOTICES A .8090.4.600.100
P N W LEGAL NOTICES A .8090.4.600.100
P N W FERRY OPERATI SM .5710.4.000.000
P N W TRANSFERS TO A .9901.9.000.000
P N W TRANSFERS TO B .9901. 9.000.000
P N W TRANSFERS TO DB .9901. 9.000.000
P N W TRANSFER TO H S. .9901. 9.000.000
P M W
P N W
P N W
P N W
COURT REPORTE A .1110.4.500.200
MSW REMOVAL
SR .8160.4.400.805
FERRY OPERATI 8M .5710.4.000.000
FERRY OPERATI 8M .5710.4.000.000
P N W UPS RECEIVERS FU T2 .042
BRC ACCOUNTS PAYABLE SYSTBM ACCOUNTING & FINANCE DEPT.
01/12/2007 14:52:46 Payments by Vendor GL540R-V06.74 PAGE 17
VENDOR NAME AND NUMBER
CHECK' DATE DESCRIPTION AMOUNT CLAIM INVOICE POI F 9 S ACCOUNT NAME ACCOUNT
UNITED PARCEL SERVICE 021506
89469 01/16/07 WEEKLY SVC-W/E 12/30 18.00 026639526 P N W UPS RECEIVERS PO T2 .042
170.65 'CHECK TOTAL
VENDOR TOTAL 170.65
UNITED STEEL & SUPPLY, I 021508
89470 01/16/07 (24) 100PT ROLLS 4,094.52 017543 H0629 P N W SNOW FENCE DB .5142.4.100.525
VAN DUZER INC./C. P. 022016
89471 01/16/07 LP/DOWNS FARM-55.1 GALS 105.24 19251 P N W GAS A .1620.4.200.300
VERIZON 014492
89472 01/16/07 FRAME RELAY TOWN WAN 428.77 95099906371206 P N W TELEPHONE-NET A .1680.4.200.100
VERIZON 014495
89473 01/16/07 HRC/MAIN-12/22-1/21 380.84 2984460*01/07 P NW 'I'BLBPHONE A .1620.4.200.100
89473 01/16/07 ADULT DAY CARE-TO 1/21 103.92 2984470*01/07 P NW TELEPHONE A .1620.4.200.100
89473 01/16/07 ~ LINE-12/16-1/15 24.05 7650038*01/07 P NW 'I'BLBPHONE A .3020.4.200.100
89473 01/16/07 TOWN BALL-12/16-1/15 1,876.25 7651800*01/07 P N W 'I'BLBPHONE A .1620.4.200.100
89473 01/16/07 PUB SAP DISP-12/16-1/15 3,316.35 7652600*01/07 P N W 'I'BLBPHONE A .3020.4.200.100
89473 01/16/07 PUB SAP DISP-12/16-1/15 24.01 7653667*01/07 P N W TELEPHONE A .3020.4.200.100
5,725.42 *CRECK TOTAL
VENDOR TOTAL 5,725.42
VERIZON SELECT SERVICES, 014499
89474 01/16/07 LONG DISTANCE TELEPHONE 7.20 13182841042YDC P N W TELEPHONE SR .8160.4.200.100
89474 01/16/07 LONG DISTANCE TELEPHONE 0.14 13182841042YDC P N W TELEPHONE A .1620.4.200.100
89474 01/16/07 LONG DISTANCE TELEPHONE 18.61 13183062200YDC P N W TELEPHONE A .3020.4.200.100
89474 01/16/07 LONG DISTANCE TELEPHONE 46.76 13183062200YDC P N W TELEPHONE A .1620.4.200.100
72.71 *CHECK TOTAL
VENDOR TOTAL 72.71
VILLAGE OF GREENPORT 022300
89475 01/16/07 11/06 JUSTICE COURT DIST 188.50 4737900-11/06 P N W OVERPAYMENT & CL A .690
WELLS/BETTY .01732
89476 01/16/07 RRPND MUSIC APPRECIATION 25.00 010907 P N N aEC PEES,YOU'I'H A .2001.10
WEST GROUP 023278
89477 01/16/07 NY LAW BOOKS 07 82.00 812785016 15339 P N W RESEARCH MATS B .8020.4.600.800
89477 01/16/07 LSGAL BOOKS 2007 675.52 812799216 P N W BOOKS A .1420.4.100.200
757.52 *CHECK TOTAL
VENDOR TOTAL 757.52
WILSON,ESQ./MARY C. 023346
89478 01/16/07 BLACKHAM LEGAL SERVICES 682.50 01-0708 TBR263 P M W LEGAL COUNSEL .3 .8660.2.500.100
Z . S FUEL & SERVICE, IN 025038
89479 01/16/07 GAS-NOVEMBER 2006 268.10 113006 P N N FUEL/LUBRICAN DB .5110.4.100.200
BRC ACCOUNTS PAYABLE SYS'l'EM
01/12/2007 14:52:46
VENDOR NAME AND NUMBER
CHECK. DATE DESCRIPTION
AMOUNT
REPORT TOTALS:
611,524.00
RECORDS PRINTED - 000430
Payments by Vendor
CLAIM INVOICE
ACCOUNTING " FINANCE DEPT.
GL540R-V06.74 PAGE 18
PO'
F 9 S ACCOUNT NAME
ACCOUNT
BRC ACCOUNTS PAYABLE SYSTEM
01/12/2007 14:52:46
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAPPAGE
GL540R
Payments by Vendor
FUND RECAP:
FUND DESCRIPTION
DISBURSEMENTS
A
B
DB
H
H3
B7
MS
SM
SR
SS2
T1
T2
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUN'I'
COMMUNITY PRES FUND (2t TAX)
NEW LONDON TERMINAL PROJECT
EMPLOYEE HEALTH BENEFIT PLAN
PISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
FISHERS ISLAND SEWER DIST.
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
241,294.42
21,228.05
83,595.77
84,734.00
12,993.50
9,434.68
38,377.50
6,524.00
78,226.03
76.12
34,869.28
170.65
TOTAL ALL FUNDS
611,524.00
BANK RECAP:
BANK NAME
DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS
611,524.00
TOTAL ALL BANKS
611,524.00