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BRe ACCOUNTS PAYABLE SYSTEM
01/29/2007 08:57,24 Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GLOSOS-V06.74 COVERPAGE
GL540R
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BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2007 08:57:24 Payments by Vendor GL540R-V06.74 PAGE 1
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
ABCO WELD ING & INDUSTRIA 001041
89488 01/30/07 PROPANE TANK-FORKLIFT 18.46 00470800 P N W REPAIRS DOCKS 8M .5709.2.000.200
ACADEMY PRINTING SERVICE 001076
89489 01/30/07 (500) PRESERV. BROCHURES 198.00 16776 16030 F N W BULLETIN PRIN A .7520.4.400.200
89489 01/30/07 (500) PRESERV. BROCHURES 198.00CR 16776 16030 F N W BULLETIN PRIN A .7520.4.400.200
89489 01/30/07 (500) PRESERV. BROCHURES 198.00 16776 16030 F N W BULLETIN PRIN A .7520.4.400.200
89489 01/30/07 (271) LANDMARK CERTIFICT 542.00 16777 16030 P N W OFFICE SUPPLI A .7520.4.100.100
89489 01/30/07 (271) LANDMARK CERTIFICT 542.00CR 16777 16030 P N W OFFICE SUPPLI A .7520.4.100.100
89489 01/30/07 (271) LANDMARK CERTIFICT 542.00 16777 16030 P N W OFFICE SUPPLI A .7520.4.100.100
89489 01/30/07 (300) 9X12 ENVELOPES 153.50 16778 16030 P N W OFFICE SUPPLI A .7520.4.100.100
89489 01/30/07 1 PKG ADDRESS LABELS 12.60 16778 16030 P N W OFFICE SUPPLI A .7520.4.100.100
89489 01/30/07 1 PKG ADDRESS LABELS 12.60CR 16778 16030 P N W OFFICE SUPPLI A .7520.4.100.100
89489 01/30/07 1 PKG ADDRESS LABELS 12.60 16778 16030 P N W OFFICE SUPPLI A .7520.4.100.100
89489 01/30/07 (300) 9X12 ENVELOPES 153.50CR 16778 16030 P N W OFFICE SUPPLI A .7520.4.100.100
89489 01/30/07 (300) 9X12 ENVELOPES 153.50 16778 16030 P N W OFFICE SUPPLI A .7520.4.100.100
89489 01/30/07 (250) TAX RATE SHEETS 84.05 16809 15794 F N W TAX BILL PROC A .1330.4.400.100
990.15 *CHECK TOTAL
VENDOR TOTAL 990.15
ADVANTECH CONSULTING COR 001395
89490 01/30/07 "EB CONSULT THRU 12/31 255 .00 963750 P N W COMPUTER OPER 8M .5710.4 .000.500
89490 01/30/07 WEB CONSULT THRU 1/15 892 .50 963761 P N W COMPUTER OPER 8M .5710.4 .000.500
1,147.50 *CHECK TOTAL
VENDOR TOTAL 1,147.50
AERIAL LIFT, INC. 001418
89491 01/30/07 1 GAL GREASE FOR CABLES 46.83 73132 H0631 P N W PARTS & SUPPL DB .5130.4.100.500
89491 01/30/07 1 FIRST AID KIT-TRUCK 44.52 73132 H0631 P N W PARTS & SUPPL DB .5130.4.100.500
89491 01/30/07 SHIPPING 12.65 73132 H0631 P N W PARTS & SUPPL DB .5130.4.100.500
89491 01/30/07 (I) REMOTE SPOTLIGHT 250.00 73180 H0631 P N W PARTS & SUPPL DB .5130.4.100.500
89491 01/30/07 SHIPPING 11.63 73180 H0631 P N W PARTS & SUPPL DB .5130.4.100.500
365.63 *CHECK TOTAL
VENDOR TOTAL 365.63
AFLAC NEW YORK 001259
89492 01/30/07 PAYROLL DEDUCTIONS 1,038.84 978938 P N " INCOME EXECUTION T1 .023
AHMUTY,DEMERS & MCMANUS 001333
89493 01/30/07 LGL SVCS-MAZZANOBILE 6,643.60 05782 P M W LEGAL COUNSEL A .1420.4.500.100
89493 01/30/07 LGL SVC-BALL VS TRUSTEES 684.00 06136 P M W LEGAL COUNSEL A .1420.4.500.100
89493 01/30/07 LGL SVCS-OYSTER LITIGAT 963.99 92933 P M W LEGAL COUNSEL A .1420.4.500.100
8,291.59 * CHECK TOTAL
VENDOR TOTAL 8,291.59
AIRWELD, INC. 012380
89494 01/30/07 CYLINDER RENTAL-12/06 9.00 487161 P N " WELDING SUPPL SR .8160.4.100.400
AKCAY/GULAY 001325
89495 01/30/07 INTERP 061000117 50.00 011207 P M W INTERPRETERS A .1110.4.500.300
BRC ACCOUNTS PAYABLE SYSTEM
01/29/2007 08:57:24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
ALLEN VIDEO PRODUCTIONS, 001378
89496 01/30/07 VIDEOTAPE-TB MTG-l/2/07
89496 01/30/07 VIDEOTAPE-TB MTG-l/16
ALLSTON SUPPLY CO. ,INC. 001372
89497 01/30/07 DEGREASER/GLASS CLEANER
VENDOR TOTAL
ANDALEX INTERNATIONAL, I 001486
89498 01/30/07 TELELANGUAGE SVCS-DEC 06
AUTO-CHLOR SYSTEM 001760
89499 01/30/07 HRC DISHWASHER SVC-12/06
BAY GAS SERVICE INC 002122
89500 01/30/07 PRESSRE TST-ANTENNA SITE
BD REMODELING & RSTORATI 002139
89501 01/30/07 FURNACE REPAIRS-FI BARN
BELL SIMONS COMPANIES/TH 002241
89502 01/30/07 RP OIL BURNER COUPLING
BLACK BEAR
89503
89503
COMPANY,
01/30/07
01/30/07
INC.
(2)
(1)
002312
55 GAL DR15W40
55 GAL HYD OIL
BLACK GOLD INDUSTRIES, I 002317
89504 01/30/07 (61.59T) COLD PATCH
VENDOR TOTAL
BOZRAH HOME & HARDWARE I
89505 01/30/07 CHAIN
89505 01/30/07 CHAIN
002620
SAW OIL/MIX
SAW REPAIR
BROWN/DONALD 002555
89506 01/30/07 AIRPORT BRUSH CUTTING
VENDOR TOTAL
BUNCHUCK/JAMES
89507 01/30/07
89507 01/30/07
89507 01/30/07
89507 01/30/07
89507 01/30/07
89507 01/30/07
002767
SCALE SUPPLIES
SIGNAGE
TIRE REPAIR
POSTAGE
MILEAGE
SHOP EQUI PMENT
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 2
AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT
516.00 1753 P N w MEETINGS & SE A .1010.4 .600.200
258.00 1754 P N w MEETINGS & SE A .1010.4 .600.200
774.00 *CHECK TOTAL
774.00
157.92 069620-0 P N W FERRY OPERATI SM .5710.4.000.000
13.95 TL12l39 P N W INTERPRETERS A .1110.4.500.300
170.17 0044770 16198 F N W DISHWASHING A .6772.4.400.675
94.95 41503 16485 F N W EQUIPMENT MAl A .1620.4.400.600
2,320.58 5879 16301 F N W EQUIPMENT MAL A .1620.4.400.600
2.50 S6196494.001 P N W FERRY REPAIRS SM .5710.2.000.200
810.70 189725 H0641 P N W FUEL/LUBRICAN DB .5110 .4.100.200
372 .35 189725 H0641 P N W FUEL/LUBRICAN DB .5110 .4.100.200
1,183.05 *CHECK TOTAL
1,183.05
6,343.77
1133
H0660 P N W
ASPHALT PATCH DB .5110.4.100.905
15.53
36.69
52.22
52.22
*CHECK
310533
311055
TOTAL
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
P N W
P N W
1,220.00
081806
P M W ELIZABETH AIR SM .5610.4.000.000
P N W SCALEHOUSE PA SR .8160.4.100.150
P N W SIGNAGE SR .8160.4.100.995
P N W TIRE REPAIR SR .8160.4.400.625
P N W POSTAGE SR .8160.4.600.400
P N W TRAVEL REIMBU SR .8160.4.600.300
P N W GARAGE & SHOP SR .8160.2.500.200
17.65
12.90
12.00
31.87
5.79
14.99
012507
012507
012507
012507
012507
012507
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2007 08:57:24 Payments by Vendor GL540R-V06.74 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
BUNCHUCK/JAMES 002767
89507 01/30/07 MEETINGS AND SEMINARS 35.00 012507 P N w MEETINGS & SE SR .8160.4 .600.200
89507 01/30/07 CAT IT12B PARTS 45.26 012507 P N W MAINT-CAT IT1 SR .8160.4 .100.560
175.46 *CHECK TOTAL
VENDOR TOTAL 175.46
C MARTIN AUTOMOTIVE #806 043541
89508 01/30/07 6 CASES MOTOR OIL 85.14 111210 15908 F N W VEHICLE MAINT A .3120.4.400.650
CANON BUSINESS SOLUTIONS 018306
89509 01/30/07 2 CANON IR5020/TH-2/07 990.00 4227921 P N W COPY MACHINES A .1670.2.200.500
CARDIAC SCIENCE INC. 003036
89510 01/30/07 (I) LITHIUM BATTERY 221.25 869377 16419 F N W FIRST AID SUP A .3120.4.100.800
CAROLINA SOFTWARE 003091
89511 01/30/07 WSTWK SUPP MNT-Q/E 3/31 200.00 32975 S7668 F N W COMP SOFTWARE SR .8160.4.400.250
CHAPIN & BANGS CO/THE 007661
89512 01/30/07 STEEL STOCK-FLAT RPRS 239.28 373981 P N W REPAIRS DOCKS SM .5709.2.000.200
CHARLES GREENBLATT INC. 007662
89513 01/30/07 TACTICAL OUTER CARRIERS 227.92 22600 P N W UNIFORMS & AC A .3120.4.100.600
89513 01/30/07 PANTS-KRUSZESKI 145.85 22611 P N W UNIFORMS & AC A .3120.4.100.600
89513 01/30/07 HOLSTER-EPPLE 145.90 22617 P N W UNIFORMS & AC A .3130.4.100.600
89513 01/30/07 SCG UNIFORMS 491.50 22641 P N W UNIFORMS & AC A .3120.4.100.600
89513 01/30/07 BATONS/HOLDERS 275.80 22642 P N W UNI FORMS & AC A .3120.4.100.600
89513 01/30/07 PD RAINGEAR 162.85 22661 P N W UNI FORMS & AC A .3120.4.100.600
1,449.82 *CHECK TOTAL
VENDOR TOTAL 1,449.82
CITY OF NEW LONDON 003371
89514 01/30/07 WATER/NL-6/19-9/25 356.60 39337-27360906 P N W UTILITIES-NEW SM .5710.4.000.100
COCHRAN,JR/CARLISLE 003325
89515 01/30/07 REIMB-PD DUES 290.00 011807 P N W DUES & SUSSCR A .3120.4.600.600
COMPUSOLVE GOVT SOLUTION 003045
89516 01/30/07 MINUTETRAQ-JANUARY 2007 535.00 1074 P N W MINUTE TRACKI A .1410.4.400.500
CONTINENTAL BIOMASS INDU 003557
89517 01/30/07 TRANSCEIVER/RADIO LABEL 2,482.66 19884P-IN S7648 F N W MAINT/SUPPLY SR .8160.4.100.596
CORRIGAN/KENNETH J 011159
89518 01/30/07 HRC BREAD ORDER 75.40 392258 16362 P M W FOOD A .6772.4.100 .700
89518 01/30/07 HRC BREAD ORDER 19.90 392473 16362 P M W FOOD A .6772 .4.100 .700
89518 01/30/07 HRC BREAD ORDER 36.10 393763 16362 P M W FOOD A .6772.4.100.700
89518 01/30/07 HRC BREAD ORDER 66.70 395483 16362 P M W FOOD A .6772.4.100.700
89518 01/30/07 HRC BREAD ORDER 87.40 396776 16362 F M W FOOD A .6772.4.100.700
285.50 *CHECK TOTAL
VENDOR TOTAL 285.50
BRC ACCOUNTS PAYABLE SYSTEM
01/29/2007 08:57:24
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
COUNTRY CARWASH
89519 01/30/07
89519 01/30/07
89519 01/30/07
89519 01/30/07
003771
POLICE UNITS WASHED
MARINE UNITS WASHED
PD UNITS WASHED
MARINE UNITS WASHED
VENDOR TOTAL
CREATIVE FORMS & CONCEPT 003624
89520 01/30/07 ADDTL 2006 W-2S
CROSSER/JAMES 003669
89521 01/30/07 YTH BASKETBALL-4 HOURS
CUSHMAN/JOHN A.
89522 01/30/07
89522 01/30/07
003725
AOT REG FEE-J DINIZIO
AOT REG FEE-A FORD
VENDOR TOTAL
CUTCHOGUE HARDWARE INC. 003789
89523 01/30/07 WIRE TIES
89523 01/30/07 BOLTS
89523 01/30/07 BATTERIES
89523 01/30/07 WEATHERSTRIP/PAINT
VENDOR TOTAL
DELORME/JEAN T. 004068
89524 01/30/07 HRC DAYCARE SUPPLIES
DELUCA/LISA .01735
89525 01/30/07 REFUND BATON
DESIGN LEARNED INC. 004033
89526 01/30/07 ENGINEERING EXPENSES
EASTERN U.S.A. FUEL, INC 020945
89527 01/30/07 HEATING FUEL-377.5 GALS
ECKERT/JAMES 005256
89528 01/30/07 CAC MTG-1/10/07
ELECTRICAL WHOLESALERS, 005414
89529 01/30/07 RP-ENG RM LIGHT BULBS
EXXON MOBIL 013532
89530 01/30/07 FI CREDIT CARD-36.9 GALS
AMOUNT
41. 25
3.75
138.75
3.75
187.50
187.50
57.95
50.00
100.00
100.00
200.00
200.00
8.59
2.23
19.96
10.68
41.46
41.46
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 4
CLAIM INVOICE
PO# F 9 S ACCOUNT NAME ACCOUNT
16468 P N W VEHICLE MAINT A .3120.4.400.650
16468 F N W VEHICLE MAINT A .3130.4.400.650
16468 P N W VEHICLE MAINT A .3120.4.400.650
16468 P N W VEHICLE MAINT A .3130.4.400.650
806
806
806A
806A
*CHECK TOTAL
105762
16548 F N W
PREPRINTED FO A .1310.4.100.150
1182007
P M W
YOUTH PROGRAM A .7020.4.500.420
*CHECK
012907
012907
TOTAL
P N W
P N W
.8010.4.600.200
.8020.4.600.200
MEETINGS & SE B
MEETINGS & SE B
0522
1431
1805
2070-121406
* CHECK TOTAL
16469
16469
16469
H0587
.3120.4 .100.900
.3120.4 .100.900
.3120.4.100.900
.5130.4.100.500
F N W
P N W
P N W
P N W
MISCELLANEOUS A
MISCELLANEOUS A
MI SCELLANEOUS A
PARTS & SUPPL DB
82.21 012207 16333 F N W ADULT DAY CAR A .6772.4.100.120
35.00 1172007 P N W REC FEES,YOUTH A .2001.10
43,329.00 702 P N W ANIMAL SHELTE H .3510.2.100.100
741. 08 12524 P N W UTILITIES-NEW SM .5710.4.000.100
59.73 011007 P M W CONSERVATION A .3610.4.500.300
16.03 B91539 P N W FERRY REPAIRS SM .5710.2.000.200
84.28 85920500023412 P N W FUEL/LUBRlCAN DB .5110.4.100.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2007 08:57:24 Payments by Vendor GL540R-V06.74 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
FAMILY SERVICE LEAGUE 006000
89531 01/30/07 YOUTH SERVICES-OCT 2006 2,749.00 103106 CNTRCT P N W FAMILY SERVIC A .4210.4.500.400
89531 01/30/07 YOUTH SERVICES-NOV 2006 2,749.00 113006 CNTRCT P N W FAMILY SERVIC A .4210.4.500.400
89531 01/30/07 YOUTH SERVICES~DEC 2006 2,749.00 123106 CNTRCT P N W FAMILY SERVIC A .4210.4.500.400
8,247.00 "CHECK TOTAL
VENDOR TOTAL 8,247.00
FEDEX 006155
89532 01/30/07 4 AIRBLLS~DEL~12/15~1/11 65.72 8-631-98860 P N W EXPRESS MAIL A .1670.4.600.500
FIRST CLASS AUTO BODY, r 006328
89533 01/30/07 REPAIR 2006 TAHOE 1,992.75 1329 16402 F N W VEHICLE MAINT A .3120.4.400.650
FIRST SOUTHOLD REAL CORP 013966
89534 01/30/07 INSPECTION~#212 37.00 25852 H0593 P M W MAINTENANCE & DB .5130.4.400.650
FISHERS ISLAND MOBIL 009682
89554 01/30/07 UNLD~3.4 GALS 10.06 27323 P N W FERRY OPERATI 8M .5710.4.000.000
89554 01/30/07 '2 FUEL OIL~98.3 GALS 228.06 27450 16415 P N W GASOLINE & or A .3120.4.100.200
89554 01/30/07 #2 HTG OIL-116.2 GALS 269.58 27455 P N W UTILITIES-FIS 8M .5710.4.000.200
507.70 "CHECK TOTAL
VENDOR TOTAL 507.70
FISHERS ISLAND UTILITY C 006412
89535 01/30/07 ELECTRIC~FRGT SHED~12/06 185.42 027700~12/06 P N W UTILITIES-FIS 8M .5710.4.000.200
89535 01/30/07 TELEPHONE-THEATRE-12/06 26.06 027800-12/06 P N W THEATER, C.E. 8M .7155.4.000.000
89535 01/30/07 ELECTRIC-THEATRE-12/06 30.60 027800-12/06 P N W THEATER, C.E. 8M .7155.4.000.000
89535 01/30/07 WATER~THEATRE-12/06 24.37 027800-12/06 P N W THEATER, C.E. 8M .7155.4.000.000
89535 01/30/07 ELECTRIC~AIRPORT-12/06 34.31 027900-12/06 P N W ELIZABETH AIR 8M .5610.4.000.000
89535 01/30/07 TELEPHONE-FRT OFFC-12/06 232.40 028000-12/06 P N W UTILITIES-FIS 8M .5710.4.000.200
89535 01/30/07 ELECTRIC-FRT OFFC-12/06 421.84 028000-12/06 P N W UTILITIES-FIS 8M .5710.4.000.200
89535 01/30/07 WATER~FRT OFFC-12/06 20.80 028000~12/06 P N W UTILITIES~FIS 8M .5710.4.000.200
89535 01/30/07 TELEPHONE~MGR OFFC~12/06 402.77 028100~12/06 P N W UTILITIES-FIS 8M .5710.4.000.200
89535 01/30/07 TELEPHONE-MGR COMP-12/06 42.53 028101-12/06 P N W UTILITIES-FIS 8M .5710.4.000.200
89535 01/30/07 TELEPHONE-ATM LINE-12/06 31.51 028102-12/06 P N W UTILITIES-FIS 8M .5710.4.000.200
89535 01/30/07 TELEPHONE~ANNEX-12/06 53.91 028135-12/06 P N W UTILITIES~FIS 8M .5710.4.000.200
89535 01/30/07 ELECTRIC~ANNEX-12/06 29.12 028135-12/06 P N W UTILITIES~FIS 8M .5710.4.000.200
89535 01/30/07 WATER-ANNEX-12/06 20.80 028135~12/06 P N W UTILITIES-FIS 8M .5710.4.000.200
89535 01/30/07 TELEPHONE-COMPUTER-12/06 91.46 028145~12/06 P N W UTILITIES-FIS 8M .5710.4.000.200
89535 01/30/07 TELEPHONE-ATM LINE-12/06 31.51 028146-12/06 P N W UTILITIES~FIS 8M .5710.4.000.200
89535 01/30/07 TELEPHONE-FAX MACH-12/06 189.45 028150-12/06 P N W UTILITIES~FIS 8M .5710.4.000.200
1,868.86 "CHECK TOTAL
VENDOR TOTAL 1,868.86
FOGARTY/JAMES B. 006467
89536 01/30/07 31 REFRIGERANTS 372 .00 1557 S7634 F M W REFRIGERANT R SR .8160.4.400.850
GABRIELLI TRUCK SALES LT 007000
89537 01/30/07 (6) FUEL INJECTOR LINES 827.71 351051S H0636 P N W PARTS & SUPPL DB .5130.4.100.500
BRC ACCOUNTS PAYABLE SYSTEM
01/29/2007 08:57:24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
GATZ/SILL 007649
89538 01/30/07 YTH BASKETBALL-4.5 HRS
GATZ/KAREN .01734
89539 01/30/07 REFUND PHOTOGRAPHY
GENERAL CODE PUBLISHERS 007130
89540 01/30/07 PC CODE BK SUBSCRIPTION
GESSNER/ROBERT .01738
89541 01/30/07 REFND-PHOTOGRAPHY COURSE
GIVEN ASSOCIATES LLC 007416
89542 01/30/07 APPRAISAL-ROSES VINEYARD
89542 01/30/07 APPRAISAL-N & J MGT CO
VENDOR TOTAL
GRATHWOHL/EDWARD 007639
89543 01/30/07 REIMB-NOTARY PUBLIC RNWL
GRZESIK/STEPHEN 009531
89544 01/30/07 (1000) LETTERHEAD
HAROLD'S LLC
89545 01/30/07
89545 01/30/07
008021
PUMP STA MNT/FI-1/07
GROUNDS MNT/FI-1/07
VENDOR TOTAL
HASLER INC. 008085
89546 01/30/07 QTRLY RENTAL-10/1-12/31
HOLZMACHER MCLENDON & MU 007714
89547 01/30/07 LANDFILL MONITOR-12/5-6
HOME
DEPOT
89548
89548
89548
CREDIT SERVIC
01/30/07 RP PILOT
01/30/07 RP PILOT
01/30/07 RP PILOT
007711
HOUSE DOOR
HOUSE DOOR
HOUSE DOOR
RPR
RPR
RPR
VENDOR TOTAL
IMBRIANO & SONS GARDEN S 009341
89549 01/30/07 4 SUNBURST MAPLE TREES
89549 01/30/07 6 SUNSET MAPLE TREES
VENDOR TOTAL
AMOUNT
112.50
55.00
670.00
40.00
2,700.00
2,000.00
4,700.00
4,700.00
65.00
81. 00
140.98
78.66
219.64
219.64
222.00
7,111.68
28.41
28.41CR
28.41
28.41
28.41
400.00
300.00
700.00
700.00
Payments by Vendor
CLAIM INVOICE
1182007
011707
G0101348
012507
204
212
*CHECK TOTAL
1
9307
010107
010107
*CHECK TOTAL
7560812
014226
*CHECK
4223308
4223308
4223308
TOTAL
1001
1001
*CHECK TOTAL
PO<
P M W
F 9 S ACCOUNT NAME
YOUTH PROGRAM A .7020.4.500.420
ACCOUNT
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 6
P N W REC FEES,YOUTH A .2001.10
P N W CODE UPDATES A .1010.4.100.125
P N W REC FEES,YOUTH A .2001.10
16507 F M W
16508 F M W
P N W
16350 F M W
TB 293 P M W
TB 293 P M W
P N W
P N W
P N W
P N W
P N W
S7610 F N W
S7603 F N W
APPRAISALS
APPRAISALS
H3 .8660.2.500.200
H3 .8660.2.500.200
DUES & SUBSCR A .3120.4.600.600
OFFICE SUPPLI A .8090.4.100.100
REFUSE & GARB SS2.8160.4.000.000
REFUSE & GARB 882.8160.4.000.000
POSTAGE MACHI A .1670.2.200.400
GROUNDWATER M SR .8160.4.500.150
FERRY
FERRY
FERRY
REPAIRS
REPAIRS
REPAIRS
SITE WORK
SITE WORK
SM .5710.2.000.200
SM .5710.2.000.200
SM .5710.2.000.200
H9 .8160.2.100.100
H9 .8160.2.100.100
BRC ACCOUNTS PAYABLE SYSTEM
01/29/2007 08:57:24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
INTERSTATE REFRIG RECOVE
89550 01/30/07 RECOVER
89550 01/30/07 RECOVER
89550 01/30/07 RECOVER
009653
24 REFRIGERATORS
6 DEHUMIDIFIERS
6 AIR CONDITIONR
VENDOR TOTAL
IRWIN/JOHN .01736
89551 01/30/07 LOST FREIGHT-HDTV
ISLAND GROUP ADMINISTRAT 009676
89552 01/30/07 PROCESS 2006 1099S
ISLAND HARDWARE, INC. 009674
89553 01/30/07 CLEANING SUPPLIES~FI OFF
ISLAND PORTABLES, INC. 009684
89555 01/30/07 PORTBATH-LANDFILL-12/06
J.B D. TRUCK TIRE SVCE, 009853
89556 01/30/07 SVC CALL-TIRE REPAIR
KELLOGG MARINE, INC. 011069
89557 01/30/07 (6) REPLACEMENT PADDLES
KEYS PAN ENERGY DELIVERY 002656
89558 01/30/07 GAS-COMM CTR-12/13-1/16
89558 01/30/07 GAS-POLICE-11/29-12/29
89558 01/30/07 GAS-HWY-11/29-12/29
VENDOR TOTAL
KOMBRINK, ESQ/LISA CLARE 014457
89559 01/30/07 LEGAL SVCS-11/20-12/21
LAMB & BARNOSKY,LLP 011740
89560 01/30/07 LEGAL SERVICES-12/06
LEWIS MARINE SUPPLY
89561 01/30/07 ASSTD
89561 01/30/07 (36)
005027
SUPPLIES FOR SHOP
6-VOLT BATTERIES
VENDOR TOTAL
LIEBLEIN/LORETTA .01737
89562 01/30/07 REFUND-FLORAL ARRANGING
LIPA 012321
89563 01/30/07 LEETON DR-RSTRM-TO 1/18
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 7
AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
192.00 10103 S7669 P N W REFRIGERANT R SR .8160.4.400.850
48.00 10103 S7669 P N W REFRIGERANT R SR .8160.4.400.850
176.00 10103 S7669 P N W REFRIGERANT R SR .8160.4.400.850
416.00 *CHECK TOTAL
416.00
1,299.99 14873879 P N W INSURANCE CLA SM .1930.4.000.000
226.25 011807 P N W PLAN ADMINIST MS .8686.4.000.000
44.19 101412 P N W JANITORIAL SU SM .5710.4.000.600
85.00 12642 S7571 F N W MISC SANITATI SR .8160.2.500.600
75.00 15617 S7656 P N W MAINT/SUPPLY SR .8160.4.100.625
121.49 04501053 P N W FERRY REPAIRS SM .5710.2.000.000
1,172.61 18280015190107 P N W GAS A .1620.4.200.300
125.53 70460015041206 P N W GAS A .1620.4.200.300
940.87 70460015201206 P N W GAS A .1620.4.200.300
2,239.01 *CHECK TOTAL
2,239.01
78.00 897 TBR262 P M W LEGAL COUNSEL H3 .8660.2.500.100
165.00 39729 P M W LABOR RELATIO A .1010.4.500.200
84.65 01285241 H0662 P N W PARTS & SUPPL DB .5130.4.100. 500
191.46 01286066 H0671 P N W MISCELLANEOUS DB .5110.4.100. 100
276.11 *CHECK TOTAL
276.11
45.00 012507 P N W REC FEES, YOUTH A .2001.10
6.25 23740012830107 P N W LIGHT & POWER A .1620.4.200.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2007 08:57:24 Payments by Vendor GL540R-V06.74 PAGE 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
LIPA 012321
89563 01/30/07 CUSTER INST-12/18-1/19 5.88 26700026130107 P N W LIGHT & POWER A .1620.4.200 .200
89563 01/30/07 S.W. BRK TRLR-12/06 397.62 4083000598DC06 P N W LIGHT & POWER SR .8160.4.200 .200
89563 01/30/07 S.W.OFFICE TRLR-12/27 131.35 40830006891206 P N W LIGHT & POWER SR .8160.4.200 .200
89563 01/30/07 GAZEBO-STHLD-TO 12/26 108.09 40860006861206 P N W LIGHT & POWER A .1620.4.200.200
89563 01/30/07 STRG-PACIFIC ST-TO 12/27 400.79 7038001108DC06 P N W LIGHT & POWER A .1620.4.200.200
89563 01/30/07 RT27A WESTPHALIA RD-l/31 65.32 70390001820107 P N W LIGHT & POWER A .3310.4.200.200
89563 01/30/07 RT27A WICKHAM RD-1/31 150.64 70390001900107 P N W LIGHT & POWER A .3310.4.200.200
89563 01/30/07 RT27A CUTCHOGUE-TO 1/31 65.32 70410005430107 P N W LIGHT & POWER A .3310.4.200.200
89563 01/30/07 N BAYVIEW RD-STHLD-l/16 12.72 70420022091206 P N W LIGHT & POWER A .1620.4.200.200
89563 01/30/07 RR BARN-PECONIC-TO 12/29 484.35 70460000921206 P N W LIGHT & POWER A .1620.4.200.200
89563 01/30/07 ELECTRIC-POLICE-12/29 2,230.98 70460001421206 P N W LIGHT & POWER A .1620.4.200.200
89563 01/30/07 ELECTRIC-HWY-12/29 201. 80 70460010331206 P N W LIGHT & POWER A .1620.4.200.200
89563 01/30/07 GARAGE-PECONIC-TO 12/29 77.73 70460010411206 P N W LIGHT & POWER A .1620.4.200.200
89563 01/30/07 TOWN HALL-12/26 3,085.26 70480020881206 P N W LIGHT & POWER A .1620.4.200.200
7,424.10 *CHECK TOTAL
VENDOR TOTAL 7,424.10
LOCROTONDO/FRANK 012366
89564 01/30/07 CPR DISPATCHER COURSE 300.00 011107 16480 F M W TRAINING A .3020.4.600.400
LONG ISLAND TRUCK PARTS 012375
89565 01/30/07 FLOOR JACK/BOTTLE JACK 289.31 RH-189442 H0640 P N W PARTS & SUPPL DB .5130.4.100.500
89565 01/30/07 ANTIFREEZE/RELEASE SCREW 362.96 RH-189586 H0642 P N W PARTS & SUPPL DB .5130.4.100.500
652.27 *CHECK TOTAL
VENDOR TOTAL 652.27
LOUIS K. MCLEAN ASSOCIAT 012566
89566 01/30/07 PROF SVCS-THRU 12/31/06 2,617. 00 10493 P N W ANIMAL SHELTE H .3510.2.100.100
LUZO FISHING GEAR & FUEL 012699
89567 01/30/07 RUST TREATMENT-VESSELS 178.29 102029945 P N W FERRY REPAIRS SM .5710.2.000.000
MANUFACTURERS & TRADERS 013052
89568 01/30/07 EFC 1996-A ADMIN FEE 148.00 DEBT-96A(2007} P N W BOND COUNSEL/ A .1310.4.500.100
MATTI TUCK MAIN RD LAUNDR 013846
89569 01/30/07 LAUNDRY-DEC 2006 12.35 65685 16358 P N W LAUNDRY A .6772.4.400.500
89569 01/30/07 LAUNDRY-DEC 2006 15.20 65733 16358 P N W LAUNDRY A .6772.4.400.500
89569 01/30/07 LAUNDRY-DEC 2006 10.50 65795 16358 P N W LAUNDRY A .6772.4.400.500
89569 01/30/07 LAUNDRY-DEC 2006 5.00 65866 16358 P N W LAUNDRY A .6772.4.400.500
89569 01/30/07 LAUNDRY-DEC 2006 9.50 65893 16358 P N W LAUNDRY A .6772.4.400.500
89569 01/30/07 LAUNDRY-DEC 2006 9.50 66519 16358 P N W LAUNDRY A .6772.4.400.500
89569 01/30/07 LAUNDRY-DEC 2006 10.45 66542 16358 F N W LAUNDRY A .6772.4.400.500
89569 01/30/07 LAUNDRY-DEC 2006 5.00 66842 16358 P N W LAUNDRY A .6712.4.400.500
89569 01/30/07 LAUNDRY-DEC 2006 13 .30 66903 16358 P N W LAUNDRY A .6772.4.400.500
90.80 *CHECK TOTAL
VENDOR TOTAL 90.80
BRC ACCOUNTS PAYABLE SYSTEM
01/29/2007 08:57:24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
MAYDAY COMMUNICATIONS, I 013037
89570 01/30/07 MTC-VOICE RECORDING SYST
MCGREEVY/JOHN
89571 01/30/07
89571 01/30/07
89571 01/30/07
013420
CAC MTG-l/I0/07
REIM8-67 MILES
TRUSTEE MTG-l/24/07
VENDOR TOTAL
MCKINLEY/ROSEMARY .01739
89572 01/30/07 REFUND-CREATIVE WRITING
MERIDIAN OPERATIONS, LLC 013522
89573 01/30/07 1/9 SCRAP TIRE REMOVAL
NELSON, POPE & VOORHIS, 014161
89574 01/30/07 SEQR-MATT A MAR
NETWORK ADJUSTERS, INC. 014158
89575 01/30/07 SVC-TIRADO CLAIM
NEW YORK AVIATION MGT AS 014115
89576 01/30/07 MEMBERSHIP FEE-l YEAR
NEW YORK PLANNING FEDERA 014180
89577 01/30/07 2007 TOWN MEMBER DUES
NORTH FORK ANIMAL LEAGUE 014200
89578 01/30/07 SERVICES-2/07
NORTH FORK BANK
89579 01/30/07
89579 01/30/07
014350
LEASE PAYMENT-2/07
ELECTRIC-2/07
VENDOR TOTAL
NORTH FORK WELDING & STE 014579
89580 01/30/07 4 BEARINGS FOR #219
NORTHEAST UTILITIES 014193
89581 01/30/07 NL TERM SVC-ll/06-01/07
NORTHEASTERN EQUIP UNLIM 014197
89582 01/30/07 2 ROLLS #4 STARTER CORD
NYS ASSN REDUCTION,REUSE 014275
89584 01/30/07 NYS RECYCLING CONF REG
AMOUNT
3,700.00
59.73
32.50
59.73
151.96
151.96
40.00
1,350.00
292.50
156.26
200.00
190.00
14,623.25
4,375.00
625.00
5,000.00
5,000.00
175.44
3,410.36
54.01
100.00
Payments by Vendor
CLAIM INVOICE
8901
011007
011007A
012407
*CHECK TOTAL
01172007
256782
4299
029623
120106
3126
020107
207
207
*CHECK TOTAL
171
889983435-1206
026655
111806
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 9
F 9 S ACCOUNT NAME
COMMUNICATION A .3020.2.200.700
16417 F N W
P M W
P M W
P M W
ACCOUNT
CONSERVATION A
TRAVEL REIMBU A
CONSERVATION A
.3610.4.500.300
.3610.4.600.300
.3610.4.500.300
S7644 F N W
P N W REC FEES,YOUTH A .2001.10
SCRAP TIRE RE SR .8160.4.400.815
15342 F M W
P N W
P N W
15338 F N W
TB 388 P N W
P N W
P N W
H0645 P N W
P N W
H0661 P N W
S7604 F N W
ENVIRONMENTAL 8 .8020.4.500.300
THIRD PARTY A CS .1910.4.500.300
ELIZABETH AIR SM .5610.4.000.000
DUES & SUSSCR B .8020.4.600.600
ANIMAL CONTRO A .3510.4.400.900
BUILDING RENT A
LIGHT & POWER A
.1620.4.400.700
.1620.4.200.200
PARTS & SUPPL 08 .5130.4.100.500
UTILITIES-NEW SM .5710.4.000.100
PARTS & SUPPL DB .5130.4.100.500
MEETINGS & SE SR .8160.4.600.200
BRC ACCOUNTS PAYABLE SYSTEM
01/29/2007 08:57:24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
NYS EMPLOYEE HEALTH INS. 014175
89583 01/30/07 EMPIRE PREMIUM-2/07
ORLOWSKI HARDWARE COMPAN 018120
89585 01/30/07 STRAPS/BOW SAW/LOPPER
PABCO INDUSTRIES, LLC 016615
89586 01/30/07 29K PAPER LEAF BAGS
PATCHOGUE 112 MOTORS LLC 019623
89587 01/30/07 1 SPRING KIT FOR #245
PENN MACHINERY INC./H.O. 016170
89588 01/30/07 CUTTING EDGE & FILTERS
PETRO COMMERCIAL SERVICE 007243
89589 01/30/07 GAS DISBURSEMENT-12/06
89589 01/30/07 GAS DISBURSEMENT~12/06
89589 01/30/07 GAS DISBURSEMENT~12/06
89589 01/30/07 GAS DISBURSEMENT-12/06
89589 01/30/07 GAS DISBURSEMENT-12/06
89589 01/30/07 GAS DISBURSEMENT-12/06
89589 01/30/07 ULTRA LOW-608.9 GALS
89589 01/30/07 UNLD PLUS-352.6 GALS
89589 01/30/07 ULTRA LOW-714.7 GALS
89589 01/30/07 ULTRA LOW-555.8 GALS
89589 01/30/07 UNLD-367.9 GALS
89589 01/30/07 ULTRA LOW-1153.7 GALS
89589 01/30/07 ULTRA LOW-647.8 GALS
VENDOR TOTAL
PREST~O-PECONIC, INC. 016574
89590 01/30/07 CYLINDER RENTAL-12/06
PRINCIPAL LIFE GROUP 016659
89591 01/30/07 FEB 07/DENTAL-LIFE PREM
QUILL CORP
89592 01/30/07
89592 01/30/07
89592 01/30/07
89592 01/30/07
89592 01/30/07
89592 01/30/07
017772
MISC OFFICE SUPPLIES
ASSTD OFFICE SUPPLIES
1 DZ PERM MARKERS
FOLDERS/CLIPS/PADS
CARTRIDGES/DISKETTES
CREDIT-MARKERS
VENDOR TOTAL
RADACK'S RAPID LOCK & DO 019275
89593 01/30/07 (3) LOCKS/NL TICKET CNTR
AMOUNT
81,614.33
70.52
8,613.86
21. 85
1,316.74
329.00
440.32
171.40
372.76
10,263.48
124.47
1,206.23
691.45
1,365.79
1,062.13
675.46
2,126.85
1,194.22
20,023.56
20,023.56
13 .50
659.15
125.83
356.56
16.29
344.26
83.97
16.29CR
910.62
910.62
18.99
Payments by Vendor
CLAIM INVOICE
315
354513
B002864
73830P
PSHE2229437
123106
123106
123106
123106
123106
123106
599054
600838
606151
606224
607542
613143
613225
*CHECK TOTAL
822875
Hl9730-1-02/07
*CHECK
3322342
3478436
3529856
3618262
3622126
507365
TOTAL
8471C
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 10
16176 F N W
P N W
F 9 S ACCOUNT NAME
MEDICAL INS B A .9060.8.000.000
ACCOUNT
S7636 F M W
H0590 P M W
S7646 F N W
S7643
H0634
S7649
H0639
H0647
S7664
H0659
15336
H0637
H0637
16102
16103
H0637
P N W
P N W
P N W
P N W
P N W
P N W
F N W
P N W
F N W
P N W
P N W
F N W
P N W
P N W
P N W
F N W
P N W
P N W
F N W
F N W
P N W
P M W
MISCELLANEOUS H3 .1620.4.100.100
BROWN PAPER L SR .8160.4.100.660
PARTS & SUPPL DB .5130.4.100.500
MAINT/SUPPLY SR .8160.4.100.551
GASOLINE & 01 A
GASOLINE & 01 A
DIESEL FUEL SR
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
DIESEL FUEL SR
FUEL/LUBRlCAN DB
DIESEL FUEL SR
FUEL/LUBRICAN DB
FUEL/LUBRICAN DB
DIESEL FUEL SR
FUEL/LUBRICAN DB
.1640.4.100.200
.6772.4.100.200
.8160.4.100.200
.3130.4.100.200
.3120.4.100.200
.1620.4.100.200
.8160.4.100.200
. 5110. 4 .100.200
.8160.4.100.200
.5110.4.100.200
.5110.4 .100 .200
.8160.4.100.200
.5110.4 .100 .200
PARTS & SUPPL DB .5130.4.100.500
MEDICAL INSUR SM .9060.8.000.000
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
SUPPLI
SUPPLI
SUPPLI
SUPPLI
SUPPLI
SUPPLI
B .8020.4.100.100
DB .5140.4.100.100
DB .5140.4.100.100
A .1420.4.100.100
B .1420.4.100.100
DB .5140.4.100.100
REPAIRS DOCKS SM .5709.2.000.200
BRC ACCOUNTS PAYABLE SYSTEM
01/29/2007 08:57:24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
SAFETY KLEEN SYSTEMS, IN 018875
89594 01/30/07 OVEN HOOD CLEANING
SANTACROCE/HENRY F. 019020
89595 01/30/07 384/E-FEBRUARY 2007
SCHULTZ LUBRICANTS, INC. 019153
89596 01/30/07 LUBE OIL-BOTH BOATS
SCHWETJE/JEANNE A 019158
89597 01/30/07 INTERP-06100036
SHETUCKET SUPPLY COMPANI 019265
89598 01/30/07 NL TERM CONF RM RPR PRT
89598 01/30/07 RP ENG RM AIR FILTERS
89598 01/30/07 RP HEATING SYSTEM FTTNGS
VENDOR TOTAL
SHORT/LAURIE 019230
89599 01/30/07 BODYWORKS CLASSES-6 HRS
SLEDJESKI & TIERNEY, PLL 019437
89600 01/30/07 LGL SVC-MULLIN-12/7
89600 01/30/07 LGL SVC-HUBBARD-12/7
VENDOR TOTAL
SMITH/JACOB 019407
89601 01/30/07 CAC MTG-1/10/07
SMITH, FINKELSTEIN, LUND 019383
89602 01/30/07 ZBA VS ALIANO-12/5-12/29
89602 01/30/07 TOS VS HESS-12/5-12/29
89602 01/30/07 TOS VS CSF-I0/2-12/8
89602 01/30/07 TRUSTEES VS ROZAKIS
89602 01/30/07 ZBA VS ZUPA-9/5-10/8
89602 01/30/07 ZBA VS ZUPA-10/31-12/22
89602 01/30/07 PLAN BD VS EHRLICH-12/29
89602 01/30/07 ZBA VS MILOT-l1/1-12/28
89602 01/30/07 ZBA VS GOULD-11/13
89602 01/30/07 TRUSTEES VS LOGUIDICE
89602 01/30/07 TRUSTEES VS ZUPA-l1/17
89602 01/30/07 ZBA VS PISACANO-4/3
89602 01/30/07 TRUSTEES VS TEPERMAN
89602 01/30/07 TRUSTEES VS TEPERMAN
89602 01/30/07 TRUSTEES VS TEPERMAN
VENDOR TOTAL
Payments by Vendor
AMOUNT CLAIM INVOICE
325.00 2..
160.90 020107
3,152.08 214907
50.00 011907
28.01 102816
26.76 105242
186.26 109579
241. 03 '"'CHECK TOTAL
241.03
150.00 1182007
450.00 123106
75.00 123106A
525.00 '"'CHECK TOTAL
525.00
59.73 011007
2,417. 84 66906-00M-#5
1,106. 20 66912-00M-#19
491. 10 669B-00M-#22
250 .00 66917-00M-#5
211 .10 66931-00M-#35
245. 00 66933-00M-#1
380.60 66955-00M-#9
263.60 66961-00M-#5
210.00 66961-00M-#9
292 .30 66962-00M-#13
154.50 66964-00M-#5
87.50 66965-00M-#19
120.80 66966-00M-ID
120.80CR 66966-00M-ID
120.80 66966-00M-#3
6,230.54 *CHECK TOTAL
6,230.54
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 11
POi
F 9 S ACCOUNT NAME
ACCOUNT
16366 F N W EQUIP MAINTEN A .6772.4.400.600
P " W NYS POLICE/FI A .9015.8.000.000
P N W FERRY REPAIRS SM .5710.2.000.000
P " W INTERPRETERS A .1110.4.500.300
P N W REPAIRS DOCKS S" .5709.2.000.200
P N W FERRY REPAIRS S" .5710.2.000.200
P N W FERRY REPAIRS S" .5710.2.000.200
P " W
YOUTH PROGRAM A .7020.4.500.420
P " W
P " W
LEGAL COUNSEL A .1420.4.500.100
LEGAL COUNSEL A .1420.4.500.100
P " W CONSERVATION A .3610.4.500.300
P " W LEGAL COUNSEL B .1420.4.500.200
P " W LEGAL COUNSEL A .1420.4.500.100
P " W LEGAL COUNSEL B .1420.4.500.200
P " W LEGAL COUNSEL A .1420.4.500.100
P " W LEGAL COUNSEL B .1420.4.500.200
P " W LEGAL COUNSEL B .1420.4.500.200
P " W LEGAL COUNSEL B .1420.4.500.200
P " W LEGAL COUNSEL B .1420.4.500.200
P " W LEGAL COUNSEL B .1420.4.500.200
P " W LEGAL COUNSEL A .1420.4.500.100
P " W LEGAL COUNSEL A .1420.4.500.100
P " W LEGAL COUNSEL B .1420.4.500.200
P " W LEGAL COUNSEL A .1420.4.500.100
P " W LEGAL COUNSEL A .1420.4.500.100
P " W LEGAL COUNSEL A .1420.4.500.100
BRC ACCOUNTS PAYABLE SYSTEM
01/29/2007 08:57:24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
SOLOMON INC./J. 019545
89603 01/30/07 NL OFFC PRINTER PAPER
SOTO, JR./ANGEL 019342
89604 01/30/07 INTERP~CC#07-442
SOUTHOLD POSTMASTER 019608
89605 01/30/07 PERMIT FEE-#32-10/06-07
STAPLES BUSINESS ADVANTA
89606 01/30/07 12 DATA
89606 01/30/07 12 DATA
019711
BINDERS
BINDERS
VENDOR TOTAL
STAPLES CREDIT PLAN
89607 01/30/07
89607 01/30/07
89607 01/30/07
019719
BINDERS/ENVS/STAPLES
WATER/TAPE
CYBERPOWER-UPS
VENDOR TOTAL
STARLITE PROPANE GAS 019726
89608 01/30/07 RMVL 28 OLD TANKS
SUFFOLK COUNTY WATER AUT 019797
89609 01/30/07 WTR/SWR-TH-12/29/06
SUFFOLK COUNTY WATER AUT 019798
89610 01/30/07 HYDRANT RNTL/157-12/29
SULLIVAN/GEORGE
89611 01/30/07
89611 01/30/07
019816
REIMB-OFFICE SUPPLIES
REIMB-OFFICE SUPPLIES
VENDOR TOTAL
TALBOT/BARBARA .01733
89612 01/30/07 REFUND GYMNASTICS
TERP,JR/DR.ALFRED J. 020162
89613 01/30/07 2006/07 TAX REBATE
THAMES SHIPYARD & REPAIR 020230
89614 01/30/07 MU DRYDOCK MAINTENANCE
THOMAS/MARIA
89615 01/30/07
89615 01/30/07
020304
INTERP-06100141/07010103
INTERP-07010060/06120141
Payments by Vendor
AMOUNT CLAIM INVOICE
28.99 166383
70.00 011507
160.00 32
49.68 8006061660
43.80 8006103676
93.48 *CHECK TOTAL
93.48
144.21 8369
28.57 87412
56.16 90083
228.94 *CHECK TOTAL
228.94
48.00 85132
761.05 3000403083NV06
12,655.80 30000010111229
20.08 31640556
241. 96 56640558
262.04 *CHECK TOTAL
262.04
65.00 011907
201.81 122706
25,705.00 4487
SO .00 011207
SO .00 011207
PO'
16504
16504
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 12
P N W
F 9 S ACCOUNT NAME
FERRY OPERATI SM .5710.4.000.000
ACCOUNT
P M W
P N W
P N W
F N W
P N W
P N W
P N W
S7645 F N W
P N W
P N W
P N W
P N W
POSTAGE
INTERPRETER SA .3120.4.500.200
A .1670.4.600.400
OFFICE SUPPLI A
OFFICE SUPPLI A
OFFICE EXPENS SM
OFFICE EXPENS SM
FERRY REPAIRS SM
.1310.4.100.100
.1310.4.100.100
.5711.4.000.000
.5711.4.000.000
.5710.2.000.100
WATER
HAZARDOUS WAS SR .8160.4.400.840
A .1620.4.200.400
HYDRANT RENTA SF .3410.4.400.200
OFFICE SUPPLI A
OFFICE SUPPLI A
.1330.4.100.100
.1330.4.100.100
P M W
P N W REC FEES,YOUTH A .2001.10
P N W
P M W
PM W
PROPERTY LEAS A .5650.4.400.700
FERRY REPAIRS SM .5710.2.000.100
INTERPRETERS
INTERPRETERS
A
A
.1110.4.500.300
.1110.4.500.300
BRC ACCOUNTS PAYABLE SYSTEM
01/29/2007 08:57:24 Payments by Vendor
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE
THOMAS/MARIA 020304
89615 01/30/07 INTERP-07010137/06090095 50.00 011907
89615 01/30/07 INTERP-07010116/07010111 50.00 011907
89615 01/30/07 INTERP-04040049 50.00 012007
250.00 *CHECK TOTAL
VENDOR TOTAL 250.00
THOMPSON/ELIZABETH 020297
89616 01/30/07 REIMB-REFERENCE BOOK 24.95 100506
89616 01/30/07 REIMB-2 TRIANGLAR SCALES 12.88 100506
37.83 *CHECK TOTAL
VENDOR TOTAL 37.83
TIMES-REVIEW NEWSPAPERS 020331
89617 01/30/07 AD-LAND PRES COMMITTEE 274.58 310
89617 01/30/07 LEGAL NOTICE-#8157 10.79 45908
89617 01/30/07 LEGAL NOTICE-#8175 87.98 46107
89617 01/30/07 LEGAL NOTICE-#8176 191.73 46107
89617 01/30/07 LEGAL NOTICE-#8177 65.99 46107
89617 01/30/07 LEGAL NOTICE-#8177 1. 20 46107
632.27 *CHECK TOTAL
VENDOR TOTAL 632.27
TOWN OF SOUTHOLD A&T 001459
89618 01/30/07 2004D-CUTCHOGUE LANDFILL 234,098.00 20107-2004
89618 01/30/07 2004D-CUTCHOGUE LANDFILL 24,554.46 20107-2004
258,652.46 *CHECK TOTAL
VENDOR TOTAL 258,652.46
TOWN OF SOUTHOLD H-PT 020620
89619 01/30/07 GASOLINE REIMB/VAN-12/06 1,123.42 123106
89619 01/30/07 GASOLINE REIMB/PW7-12/06 86.30 123106
89619 01/30/07 GASOLINE REIMB/PW8-12/06 238.62 123106
89619 01/30/07 GASOLINE REIMB/PW9-12/06 172 .40 123106
89619 01/30/07 GASOLNE REIMB/PW13 -12/06 261.49 123106
89619 01/30/07 GASOLNE REIMB/MWR2 -12/06 14.71 123106
89619 01/30/07 GASOLNE REIMB/PW5-12/06 116.16 123106
89619 01/30/07 GASOLNE REIMB/PW6-12/06 397.43 123106
89619 01/30/07 GASOLNE REIMB/PWI0-12/06 233 .85 123106
2,644.38 *CHECK TOTAL
VENDOR TOTAL 2,644.38
TOWN OF SOUTHOLD-RISK RE 014600
89620 01/30/07 FUNDING TIRADO MATTER 156.26 121906
TOWN OF SOUTHOLD-SOLID W 020721
89621 01/30/07 SPRING/FALL BRUSH 49,290. 00 11907
89621 01/30/07 2006 RUBBISH-GARBG TRUCK 12,171. 00 11907A
61,461. 00 * CHECK TOTAL
VENDOR TOTAL 61,461 .00
po#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 13
F 9 S ACCOUNT NAME
P M W
P M W
P M W
P M W
P M W
P N W
15795 F N W
P N W
P N W
P N W
P N W
P N W
P N W
INTERPRETERS A
INTERPRETERS A
INTERPRETERS A
SUPPLIES B
SUPPLIES B
LEGAL NOTICES A
TAX BILL PROC A
LEGAL NOTICES A
LEGAL NOTICES A
LEGAL NOTICES A
LEGAL NOTICES A
ACCOUNT
.1110.4.500.300
.1110.4.500.300
.1110.4.500.300
.39894.100.100
.3989.4.100.100
.1010.4.600.100
.1330.4.400.100
.1010.4.600.100
.1010.4.600.100
.1010.4.600.100
.1010.4.600.100
SERIAL BOND P SR .9710.6.100.100
SERIAL BOND I SR .9710.7.100.100
P N W GASOLINE & or A .6772.4.100.200
P N W GASOLINE & or A .1620.4.100.200
P N W GASOLINE & or A .1620.4.100.200
P N W GASOLINE & or A .1620.4.100.200
P N W GASOLINE & or A .1620.4.100.200
P N W GASOLINE & or A .1620.4.100.200
P N W GASOLINE & or A .5182.4.100.200
P N W GASOLINE & or A .1620.4.100.200
P N W GASOLINE & or A .1620.4.100.200
P N W DUE TO OTHER FUN A .630
P N W
P N W
CLEANUP WEEK DB .5140.4.400.100
REFUSE DISPOS A .1620.4.600.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2007 08;57:24 Payments by Vendor GL540R-V06.74 PAGE 14
VENDOR NAME AND NUMBER
CHECKfi DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
TRACK/COLLEEN 020662
89622 01/30/07 CRT REPORTER-EVANS-1/17 250.00 011707 PM. COURT REPORTE A .1110.4.500.200
TRI-TOWN ENTERPRISES, IN 020735
89623 01/30/07 MU ANNUAL BOILER SERVI CE 203.35 1210-105010807 P N . FERRY REPAIRS SM .5710.2.000.100
89623 01/30/07 RP ANNUAL BOILER SERVICE 203.35 1210-105010807 P N . FERRY REPAIRS SM .5710.2.000.200
89623 01/30/07 NL TERM-ANNUAL BOIL SVC 203.33 1210-105010807 P N . REPAIRS DOCKS SM .5709.2.000.200
610.03 *CHECK TOTAL
VENDOR TOTAL 610.03
UNIFIRST CORPORATION 021303
89624 01/30/07 CREW UNIFORMS #26 186.69 0692335794 P N . FERRY OPERATI SM .5710.4.000.000
89624 01/30/07 CREW UNIFORMS #27 186.69 0692337811 P N . FERRY OPERATI SM .5710.4.000.000
373.38 * CHECK TOTAL
VENDOR TOTAL 373.38
UNITED PARCEL SERVICE 021506
89625 01/30/07 SVC-W/E 1/5/07 19.00 026639017 P N . UPS RECEIVERS FU T2 .042
89625 01/30/07 (2) PKGS-W/E 1/12/07 43.88 026639027 P N . UPS RECEIVERS FU T2 .042
62.88 *CHECK TOTAL
VENDOR TOTAL 62.88
UNITED STEEL & SUPPLY, I 021508
89626 01/30/07 (1) OPEN DAILY SIGN 198.00 017445 S7653 P N . SIGNAGE SR .8160.4.100.995
89626 01/30/07 (1) PVC BOARD SIGN 648.00 017445 S7653 P N . SIGNAGE SR .8160.4.100.995
89626 01/30/07 (1) WOOD SIGN 495.00 017445 S7653 P N . SIGNAGE SR .8160.4.100.995
89626 01/30/07 (1) TRANS STATION SIGN 298.00 017445 S7653 P N . SIGNAGE SR .8160.4.100.995
89626 01/30/07 SHIPPING 195.00 017445 S7653 F N . SIGNAGE SR .8160.4.100.995
89626 01/30/07 ASSTD PARTS FOR PLOWS 5,398.00 017541 H0678 P N . PLOW BLADES,S DB .5142.4.100.975
89626 01/30/07 (12) MANHOLE FRAMES 3,364.60 017563 H0679 P N . DRAIN PIPE/RI DB .5110.4.100.960
10,596.60 * CHECK TOTAL
VENDOR TOTAL 10,596.60
URAC CORP 021732
89627 01/30/07 50% LIPA RFND-SW TRAILER 231.77 4032 P N . LIGHT & POWER SR .8160.4.200.200
VAN DUZER INC. /C. F. 022016
89628 01/30/07 LP/SW-69.3 GALS 132.36 18553 S7637 F N . HEATING FUEL SR .8160.4.100.250
VAN MATER/ANN-MARIE .01740
89629 01/30/07 REFUND-FLORAL ARRANGING 45.00 012507 P N . REC FEES, YOUTH A .2001.10
VERIZON 014495
89630 01/30/07 HIGHWAY-1/4-2/3 22.89 7345211*01/07 P N . TELEPHONE A .1620 .4 .200.100
89630 01/30/07 PD-3RD LINE-1/4-2/3 22.50 7346022*01/07 P N . TELEPHONE A .3020 .4 .200.100
89630 01/30/07 DOWNS FARM-l/4-2/3 50.11 7346413*01/07 P N . TELEPHONE A .1620 .4 .200.100
89630 01/30/07 N SUFF BCH PHONE-TO 2/3 6.10 7346464*01/07 P N . TELEPHONE A .7180 .4 .200.100
89630 01/30/07 LANDFILL-1/4-2/3 181.58 7347685*01/07 P N . TELEPHONE SR .8160 .4 .200.100
283.18 * CHECK TOTAL
VENDOR TOTAL 283.18
.
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
01/29/2007 08,57:24 Payments by Vendor GLS40R-V06.74 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
VERIZON DIRECTORIES CORP 014459
89631 01/30/07 AD/DIRECTORY-LANDFILL 32.00 110013162296 P N W TELEPHONE SR .8160.4.200.100
89631 01/30/07 AD/DIRECTORY-LANDFILL 32.00CR 110013162296 P N W TELEPHONE SR .8160.4.200.100
89631 01/30/07 AD/DIRECTORY-LANDFILL 32.00 110013162296 P N W TELEPHONE SR .8160.4.200.100
32.00 *CHECK TOTAL
VENDOR TOTAL 32.00
WEST GROUP 023278
89632 01/30/07 LEGAL BOOKS-200? 82.00 812780642 P N W BOOKS A .1420.4.100.200
89632 01/30/07 LEGAL RESEARCH-IZlo6 178.00 812814155 P N W DUES & SOBBCR A .1420.4.600.600
89632 01/30/07 NY LAW BOOKS-12/06 136.65 812820011 P N W DUES & SUBSCR A .1420.4.600.600
396.65 *CHECK TOTAL
VENDOR TOTAL 396.65
WILDER/DONALD 023360
69633 01/30/07 CAe MTG-1/10/07 59.73 011007 PM W CONSERVATION A .3610.4.500.300
WILES/FLORENCE V. 023372
69634 01/30/07 COURT REPORTING-9/26/06 1,000.00 0928062 15503 P M W COURT REPORTE B .6010.4.500.400
69634 01/30/07 COURT REPORTING-10/26/06 1,000.00 1026062 15503 P M W COURT REPORTE B .6010.4.500.400
89634 01/30/07 COURT REPORTING-11/30/06 1,000.00 1130062 15503 P M W COURT REPORTE B .8010.4.500.400
69634 01/30/07 COURT REPORTING-12/26/06 1,000.00 1226062 15503 P M W COURT REPORTE B .6010.4.500.400
4,000.00 *CHECK TOTAL
VENDOR TOTAL 4,000.00
YOUNG/ALLYN 021300
89635 01/30/07 LETTERING-PO TRUCK 175.00 355 15612 F M W VEHICLE MAINT A .3130.4.400.650
YOUNG/PETER 025031
89636 01/30/07 CAC MTG 1/10/07 59.73 011007 P M W CONSERVATION A .3610.4.500.300
89636 01/30/07 MILEAGE-30 MILES 14.55 011007A P M W TRAVEL REIMBU A .3610.4.600.300
89636 01/30/07 TRUSTEE MTG-l/24/07 59.73 012407 P M W CONSERVATION A .3610.4.500.300
134.01 *CHECK TOTAL
VENDOR TOTAL 134.01
.
BRC ACCOUNTS PAYABLE SYSTEM
01/29/2007 08:57:24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
REPORT TOTALS:
655,942.78
RECORDS PRINTED - 000331
Payments by Vendor
CLAIM INVOICE
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 16
PO'
ACCOUNT
F 9 S ACCOUNT NAME
BRC ACCOUNTS PAYABLE SYSTEM
01/29/2007 08:57;24
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAP PAGE
GL540R
FUND RECAP:
FUND DESCRIPTION
DISBURSEMENTS
A
B
CS
DB
H
H3
H9
MS
SF
SM
SR
SS2
T1
T2
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
RISK RETENTION FUND
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
COMMUNITY PRES FUND (2% TAX)
TRANSFER STATION EXPANSION
EMPLOYEE HEALTH BENEFIT PLAN
E~W FIRE PROTECTION DISTRICT
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
FISHERS ISLAND SEWER DIST.
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
177,554.78
9,236.87
156.26
72,077.72
45,946.00
4,848.52
700.00
226.25
12,655.80
42,400.41
288,818.81
219.64
1,038.84
62.88
TOTAL ALL FUNDS
655,942.78
BANK RECAP,
BANK NAME
DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS
655,942.78
TOTAL ALL BANKS
655,942.78