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HomeMy WebLinkAbout01/12/2007 . BRC ACCOUNTS PAYABLE SYSTEM 01/12/2007 14:52:46 Payments by Vendor ACCOUNTING & FINANCE DEPT. GLOSOS-V06.74 COVERPAGE GL540R *****************************..************************************************ . . . * ...... WAR R * ..... WAR R * ...... N A R R * *... WAR R o 1 B ........ o 1 B ...... o 1 B ...... o 1 B ..." . . . . *************************************************************....************** 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 . LPI 6 Lines CPI 066 10 CP SP A !'J~ f())A;n ~ . 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