HomeMy WebLinkAbout02/09/2007
. ,
ERe ACCOUNTS PAYABLE SYSTEM
02/09/2007 14,13:14 Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GLOSOS-V06.74 COVERPAGE
GL540R
**********************************..****..***.*******...............**.****..**
. . . W A R R 0 2 A
. . . . W A R R 0 2 A
W A R R 0 2 A
W A R R 0 2 A
**..*.***.........*...*******.....********..*****....*.*.......****************
Report Selection,
RUN GROUP... 021307
COMMENT.
AUDIT 2/13/07
tp~Jw;h f1 tJ ~
JU\NV\ ~
DATA-JE-ID DATA COMMENT
W-02132007-233 AUDIT 2/13/07
Run Instructions:
Jobq Banner Copies
J WARR 02A 04
Form Printer Hold Space
PB N S
LPI
6
Lines cpr
066 10
CP SP
BRC ACCOUNTS PAYABLE SYSTEM
02/09/2007 14:13:14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
ABCO WELDING & INDUSTRIA
89644 02/13/07 WELDING
89644 02/13/07 PROPANE
001041
SUPPLIES
TANKS/YR LEASE
VENDOR TOTAL
ABITBOL/MARTINE 005038
89645 02/13/07 FRENCH COOKING-5 HOURS
ACADEMY PRINTING SERVICE 001076
89646 02/13/07 2 SIGNS/2 STAMPS
ADAMS/MISTY-ADAMS 001387
89647 02/13/07 SANE EXAM-CC#06-13537
ADIRONDACK DIRECT 001391
89648 02/13/07 4 EXECUTIVE CHAIRS
AFLAC NEW YORK 001259
89649 02/13/07 PAYROLL DEDUCTIONS
AKCAY/GULAY 001325
89650 02/13/07 INTERP-06110302
ALL ISLAND FIRE PROTECTI 001374
89651 02/13/07 SEMI ANNL INSPECT-RANGE
ALLEN VIDEO PRODUCTIONS, 001378
89652 02/13/07 VIDEOTAPE-TB MTG-1/30
ANEMOYANIS/VIVIAN .01750
89653 02/13/07 REFUND FLORAL ARRANGING
ANTHEM BLUE CROSS BLUE S 002437
89654 02/13/07 HOSP INS-FEBRUARY 2007
ARSHAMOMAQUE DAIRY FARM,
89655 02/13/07 MILK
89655 02/13/07 MILK
89655 02/13/07 MILK
89655 02/13/07 MILK
89655 02/13/07 MILK
89655 02/13/07 MILK
89655 02/13/07 MILK
89655 02/13/07 MILK
89655 02/13/07 MILK
89655 02/13/07 MILK
89655 02/13/07 MILK
89655 02/13/07 MILK
001673
AMOUNT
154.30
166.83
321.13
321.13
125.00
106.00
300.00
843.44
1,038.84
50.00
170.00
258.00
45.00
11,033.79
150.10
62.50
100.00
119.70
112.50
100.00
94.50
73.30
75.00
125.00
107.00
105.40
Payments by Vendor
CLAIM INVOICE
00472271
00476172
*CHECK TOTAL
013107
16740
121906
366226-01
987876
020207
46853
1756
013107
4701400561
010307
010507
010807
011007
011207
011707
011907
012107
012207
012407
012907
013107
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 1
F 9 S ACCOUNT NAME
ACCOUNT
P N W
P N W
P M W
H479 F N W
P M W
16429 F N W
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
YOUTH PROGRAM A .7020.4.500.420
OFFICE SUPPLI A .3120.4.100.100
INTERPRETER S A .3120.4.500.200
CHAIRS
A .3120.2.200.200
P M W
P N W INCOME EXECUTION T1 .023
INTERPRETERS A .1110.4.500.300
16547 F N W
16375
16375
16375
16375
16375
16375
16375
16375
16375
16375
16375
16375
P N W
EQUIPMENT MAl A .1620.4.400.600
MEETINGS & SE A .1010.4.600.200
P N W
P N W REC FEES,YOUTH A .2001.10
MEDICAL INSUR SM .9060.8.000.000
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
F N W
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
A
A
A
A
A
A
A
A
A
A
A
A
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4 .100.700
.6772.4 .100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2007 14:13:14 Payments by Vendor GL540R-V06.74 PAGE 2
VENDOR NAME AND NUMBER
CHECK", DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ARSHAMOMAQUE DAIRY FARM, 001673
89655 02/13/07 HRC MILK DEC 2006 48.]0 120106 16196 P N W FOOD A .6772.4.100.700
89655 02/13/07 HRC MILK DEC 2006 73.50 120406 16196 P N W FOOD A .6772.4.100.700
89655 02/13/07 HRC MILK DEC 2006 84.]0 120606 16196 P N W FOOD A _6772.4.100.700
89655 02/13/07 HRC MILK DEC 2006 63.00 120806 16196 P N W FOOD A .6772.4.100.700
89655 02/13/07 HRC MILK DEC 2006 73.50 121106 16196 P N W FOOD A .6772.4.100.700
89655 02/13/07 HRC MILK DEC 2006 73.50 121306 16196 P N W FOOD A .6772.4.100.700
89655 02/13/07 HRC MILK DEC 2006 57.75 121506 16196 P N W FOOD A .6772.4.100.700
89655 02/13/07 HRC MILK DEC 2006 6].00 121806 16196 P N W FOOD A .6772.4.100.700
89655 02/13/07 HRC MILK DEC 2006 119.]0 122006 16196 P N W FOOD A .6772.4.100.700
89655 02/13/07 HRC MILK DEC 2006 94.80 122206 16196 F N W FOOD A .6772.4.100.700
89655 02/13/07 HRC MILK DEC 2006 115_50 122706 16196 P N W FOOD A .6772.4.100.700
89655 02/13/07 HRC MILK DEC 2006 57.90 122906 16196 F N W FOOD A .6772.4.100_700
2,149.]5 *CHECK TOTAL
VENDOR TOTAL 2,149.35
ATLANTIC DETROIT DIESEL 001781
89656 02/13/07 CREDIT-BOWL PLUGS 54.SeCR 1771760 P N W FERRY REPAIRS SM .5710.2.000 .100
89656 02/13/07 MU CHECK VALVES/DRAINS 124_27 1792010 P N W FERRY REPAIRS SM .5710.2_000 .100
69.69 "'CHECK TOTAL
VENDOR TOTAL 69.69
AVAYA, INC. 001003
89657 02/13/07 MERLIN MAINT-1/20-2/19 54.22 2724984423 P N W TELEPHONE/CEL DB _5140_4.200.100
BAR BOY PRODUCTS 001979
89658 02/13/07 HRC FOOD PROCESSOR/FORKS 560.00 A70944 16364 F N W DISPOSABLES A .6772.4.100.150
BARNWELL HOUSE OF TIRES, 00211]
89659 02/13/07 4 TIRES-PW6 920.00 458807 H0674 P N W TIRES DB .5130.4.100.550
BD REMODELING & RSTORATI 002139
89660 02/13/07 BLDG 240-BOILER MTC 178.67 5868 P N W REPAIRS RENTA SM .5709.2.000.100
BECK-WITT/ANTOINETTE 002126
89661 02/13/07 PAINTING/DRAWING-4 CLASS 100.00 013107 P M W YOUTH PROGRAM A .7020.4.500.420
BERGEN/G.S. PETER 020771
89662 02/13/07 LOL SERVICES-BROADWATER 1,991.25 012007 TBR444 P N W LEGAL COUNSEL A .1420.4.500.100
89662 02/13/07 LOL SERVICES-BROADWATER 4,156.25 012007A TBR444 P N W LEGAL COUNSEL A .1420.4.500.100
6,147.50 *CHECK TOTAL
VENDOR TOTAL 6,147.50
BLACK BEAR COMPANY, INC. 002312
89663 02/13/07 (2) SS GAL DR 15W40 810.70 189899 S7662 P N W LUBRICANTS SR _8160.4.100.225
89663 02/13/07 (1) SS GAL DR 10W30 365.20 189899 87662 F N W LUBRICANTS SR .8160.4.100.225
1,175.90 *CHECK TOTAL
VENDOR TOTAL 1,175.90
BRC ACCOUNTS PAYABLE SYSTEM
02/09/2007 14:13:14
VENDOR NAME AND NUMBER
CHECK" DATE DESCRIPTION
BOUCHER/THOMAS 002557
89664 02/13/07 GUITAR LESSONS-6 HOURS
BOYLE/THERESA .01753
89665 02/13/07 REFUND-BALLROOM DANCE
BOZRAH HOME & HARDWARE I 002620
89666 02/13/07 ADDDTL CHAIN SAW REPAIRS
BRASHICH/NEBOYSHA R. 002621
89667 02/13/07 REIMB-CALLS/MILEAGE-l/07
BREAKTIME REFRESHMENTS L 001321
89668 02/13/07 HRC SERVICE DECEMBER
89668 02/13/07 HRC COFFEE/CREAMERS
89668 02/13/07 FOOD
89668 02/13/07 FOOD
VENDOR TOTAL
BUILDING OFFICIALS ASSOC
89669 02/13/07 2007
89669 02/13/07 2007
89669 02/13/07 2007
89669 02/13/07 2007
89669 02/13/07 2007
89669 02/13/07 2007
002770
MEMBERSHIP-M VERITY
MEMBERSHIP-G FISH
MEMBERSHIP-R FISHER
MEMBERSHIP-G GILLEN
MEMBERSHIP-D RALLIS
MEMBERSHP-P CONKLIN
VENDOR TOTAL
BUSINESS AUTOMATION
89670 02/13/07
89670 02/13/07
SVCS
2007
2007
002899
T.C. SUPP/MAINT
TAX SYS SUPP/MTC
VENDOR TOTAL
C & H DISTRIBUTORS, LLC 003000
89671 02/13/07 MU CABIN GARB RECEPTACLE
C.MARTIN AUTOMOTIVE #806 043541
89672 02/13/07 2 BATTERIES/4 FILTERS
89672 02/13/07 (I) GAS CAP
89672 02/13/07 FILTERS/TOOLS
89672 02/13/07 FILTERS
89672 02/13/07 FILTERS
89672 02/13/07 VACUUM SWITCH
89672 02/13/07 BATTERIES
89672 02/13/07 CORE DEPOSIT
89672 02/13/07 BRAKE SUPPLIES
VENDOR TOTAL
AMOUNT
180.00
110.00
88.44
37.47
69.00
147.85
69.00
174.90
460.75
460.75
45.00
45.00
45.00
45.00
45.00
45.00
270.00
270.00
1,590.00
2,550.00
4,140.00
4,140.00
271.35
597.31
7.57
101.10
229.17
156.77
58.76
77.02
4.90CR
183.18
1,405.98
1,405.98
Payments by Vendor
CLAIM INVOICE
013107
020707
311157
013107
347562
349232
350907
352386
*CHECK TOTAL
*CHECK
020607
020607
020607
020607
020607
020607
TOTAL
*CHECK
JAN07-240
JAN07-241
TOTAL
10107183
111083
111151
111760
111911
111984
112241
112729
112741
113021
*CHECK TOTAL
PO'
16197
16197
16376
16376
13784
13784
13784
13784
13784
13784
S7647
16492
S7654
S7655
S7655
S7655
S7672
S7672
S7678
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 3
P M W
F 9 S ACCOUNT NAME
YOUTH PROGRAM A .7020.4.500.420
ACCOUNT
P N W REC FEES,YOUTH A .2001.10
P N W
P N W
P N W
F N W
P N W
F N W
P N W
P N W
P N W
P N W
P N W
F N W
P N W
P N W
P N W
F N W
F N W
F N W
P N W
P N W
F N W
P N W
F N W
F N W
FERRY OPERATI SM .5710.4.000.000
TRANSPORTATIO A .1010.4.600.700
FOOD
FOOD
FOOD
FOOD
DUES
DUES
DUES
DUES
DUES
DUES
& SUBSCR B
& SUBSCR B
& SUBSCR B
& SUBSCR B
& SUBSCR B
& SUBSCR B
A
A
A
A
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
TOWN CLERK MA A
TAX COLLECTIO A
.3620.4.600.600
.3620.4.600.600
.3620.4.600.600
.3620.4.600.600
.3620.4.600.600
.3620.4.600.600
.1680.4.400.556
.1680.4.400.555
FERRY REPAIRS SM .5710.2.000.100
MAINT-KOMATSU SR
MOTOR VEHICLE A
MAINT/SUPPLY SR
MAINT/SUP-MEC SR
MAINT/SUP-MEC SR
MAINT/SUP-MEC SR
MAINT/SUP-FOR SR
MAINT/SUP-FOR SR
MAINT/SUP-SW SR
.8160.4.100.550
.1620.4.100.500
.8160.4.100.625
.8160.4.100.646
.8160.4.100.646
.8160.4.100.646
.8160.4.100.610
.8160.4.100.610
.8160.4.100.630
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2007 14:13:14 Payments by Vendor GL540R-V06.74 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT
CANON BUSINESS SOLUTIONS 018306
89673 02/13/07 (1)IR5070/JUST CT~2/15 367.89 20007947 P N W COPY MACHINES A .1670.2.200.500
89673 02/13/07 1 NEW IR2270-2/07 183.42 20016187 P N W COPY MACHINES A .1670.2.200.500
551.31 *CHECK TOTAL
VENDOR TOTAL 551.31
CARQUEST AUTO PARTS 012318
89674 02/13/07 #216-1 NEW WATER PUMP 76.59 082082 H0667 P N W PARTS & SUPPL DB .5130.4.100.500
89674 02/13/07 #216-(1)10FT HEATER HOSE 28.07 082474 H0667 P N W PARTS & SUPPL DB .5130.4.100.500
89674 02/13/07 3 BATTERIES FOR STOCK 267.62 082720 H0667 P N W PARTS & SUPPL DB .5130.4.100.500
89674 02/13/07 #187-2 MICRO V-BELTS 50.70 083024 H0693 P N W PARTS & SUPPL DB .5130.4.100.500
89674 02/13/07 #187-10 WIPER BLADES 69.97 083045 H0693 P N W PARTS & SUPPL DB .5130.4.100.500
492.95 *CHECK TOTAL
VENDOR TOTAL 492.95
CENTER MORICHES PAPER 003170
89675 02/13/07 CREDIT ON ACCT-10/27/04 89.98CR CR-102704 16361 F N W OTHER REFUNDS A .2701.20
89675 02/13/07 HRC DISPOSABLES DEC 302.85 542856-00 16361 P N W DISPOSABLES A .6772.4.100.150
89675 02/13/07 HRC DISPOSABLES DEC 213 .55 543666-00 16361 P N W DISPOSABLES A .6772.4.100.150
89675 02/13/07 HRC DISPOSABLES-JAN 2007 263.90 544193-00 16334 F N W DISPOSABLES A .6772.4.100.150
89675 02/13/07 DISPOSABLES 523.71 544846 16371 F N W DISPOSABLES A .6772.4.100.150
1,214.03 *CHECK TOTAL
VENDOR TOTAL 1,214.03
CHARLES GREENBLATT INC. 007662
89676 02/13/07 UNIFORMS/ACCESSORIES 1,835.50 22643 P N W UNIFORMS & AC A .3120.4.100.600
89676 02/13/07 UNIFORMS/ACCESSORIES 892.25 22643 P N W UNIFORMS & AC A .3020.4.100.600
89676 02/13/07 UNIFORMS/ACCESSORIES 83.45 22643 P N W UNIFORMS & AC A .3130.4.100.600
89676 02/13/07 UNIFORMS/ACCESSORIES 29.75 22643 P N W UNIFORMS & AC A .3120.4.100.600
89676 02/13/07 (1) RAINCOAT 121.90 22674 P N W UNIFORMS & AC A .3120.4.100.600
89676 02/13/07 (2) PAIR PANTS 145.85 22695 P N W UNIFORMS & AC A .3120.4.100.600
89676 02/13/07 BADGE/COLLAR BRASS 211.75 22697 P N W UNIFORMS & AC A .3120.4.100.600
89676 02/13/07 (1) BADGE 109.25 22700 P N W UNIFORMS & AC A .3120.4.100.600
3,429.70 *CHECK TOTAL
VENDOR TOTAL 3,429.70
CHEM-DRY OF SUFFOLK COUN 003249
89677 02/13/07 CARPET CLEANING-l/29 260.00 012507 S7697 F N W MAINT-FACILIT SR .8160.4.100.800
CHEROUSKI/EUGENIA 003282
89678 02/13/07 FLK DANCE LSSNS-1.5 HRS 37.50 013107 P M W YOUTH PROGRAM A .7020.4 .500 .420
CINTAS CORPORATION #780 003353
89679 02/13/07 UNIFORM SVC-1/2/07 127.73 780762008 P N W UNIFORMS DB .5140.4.100.600
89679 02/13/07 UNIFORM SVC-l/07 33.08 780764485 S7652 P N W EMPLOYEE WORK SR .8160.4.100.120
89679 02/13/07 UNIFORM SVC-1/9/07 87.48 780768599 P N W UNIFORMS DB .5140.4.100.600
89679 02/13/07 UNIFORM SVC-1/07 33.08 780771104 S7652 P N W EMPLOYEE WORK SR .8160.4.100.120
89679 02/13/07 UNIFORM SVC~1/16/07 87.48 780775133 P N W UNIFORMS DB .5140.4 .100.600
89679 02/13/07 UNIFORM SVC-l/07 33.08 780777609 S7652 P N W EMPLOYEE WORK SR .8160.4.100.120
BRC ACCOUNTS PAYABLE SYSTEM
02/09/2007 14:13:14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
CINTAS CORPORATION #780
89679 02/13/07 UNIFORM
89679 02/13/07 UNIFORM
89679 02/13/07 UNIFORM
003353
SVC-1/23/07
SVC-1/07
SVC-1/30/07
VENDOR TOTAL
CLAIMS SERVICE BUREAU OF 003394
89680 02/13/07 216/04 STATE A/S/O GUNDR
CLEMPNER/LAURA .01744
89681 02/13/07 REFUND-COOKING CLASS
COCHRAN, JR./cARLISLE
89682 02/13/07 PETTY
89682 02/13/07 PETTY
004653
CASH ITEMS-MISC
CASH ITEMS-OFFICE
VENDOR TOTAL
COMPUSOLVE GOVT SOLUTION 003045
89683 02/13/07 MINUTETRAQ-FEBRUARY 2007
CONIGLIo/nORIS 003515
89684 02/13/07 KNITTING CLASSES-3 HOURS
CROSS SOUND FERRY INC. 003667
89685 02/13/07 FERRY-BLDG DPT-#362945
89685 02/13/07 FERRY-BLOG DPT-#937432
89685 02/13/07 FERRY-EDWARDS-#780851
89685 02/13/07 FERRY-EDWARDS-#360472
89685 02/13/07 FERRY-EVANS-#779662
89685 02/13/07 FERRY-EVANS-#782801
VENDOR TOTAL
CROSSER/JAMES 003669
89686 02/13/07 YTH BASKETBALL-4 HOURS
CROTEAU/PAULA 003668
89687 02/13/07 COOKING CLASSES-3 HOURS
CSEA BENEFIT FUND 003682
89688 02/13/07 CSEA BENEFIT FUND-2/07
CSEA UNION DUES
89689 02/13/07
89689 02/13/07
003686
UNION DUES-2/07
AGENCY SHOP DUES-2/07
VENDOR TOTAL
Payments by Vendor
AMOUNT
CLAIM INVOICE
87.48
33.08
87.48
609.97
609.97
780781632
780784139
780788129
TOTAL
*CHECK
430.47 SIR024616
15_00 013107
106.44 020207
81.27 020207
187.71 * CHECK TOTAL
187.71
535.00 1078
75.00 020507
44.00 12796
66.00 12796
44.00 12796
44.00 12796
13 .00 12796
18.50 12796
229.50 *CHECK TOTAL
229.50
50.00 013107
75.00 013107
24,217.60 2017
6,833 .52 022807
451.14 022807
7,284.66 *CHECK TOTAL
7,284.66
PO>
S7652
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 5
F 9 S ACCOUNT NAME
ACCOUNT
P N W
F N W
P N W
UNIFORMS
EMPLOYEE
UNIFORMS
DB .5140.4.100.600
SR .8160_4.100.120
DB .5140.4.100.600
WORK
P N W
THIRD PARTY A CS .1910.4.500.300
P N W REC FEES,YOUTH A .2001.10
P N W
P N W
MISCELLANEOUS A
OFFICE SUPPLI A
.3120.4.100.900
.3120.4.100.100
P N W MINUTE TRACKI A .1410.4.400.500
P M W YOUTH PROGRAM A .7020.4.500.420
P N W TRAVEL B .3620.4.600.300
P N W TRAVEL B .3620.4.600.300
P N W TRAVEL REIMBU B _8020.4.600.300
P N W TRAVEL REIMBU B .8020.4.600.300
P N W TRAVEL-FI JUS A .1110.4.600.300
P N W TRAVEL-FI JUS A .1110.4.600.300
P M W
YOUTH PROGRAM A .7020_4_500.420
P M W
YOUTH PROGRAM A .7020.4.500.420
P N W MEDICAL INSURANC T1 .020
P N W UNION DUES
P N W UNION DUES
T1 .024
Tl .024
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2007 14:13:14 Payments by Vendor GL540R-V06.74 PAGE 6
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CUTCHOGUE HARDWARE INC. 003789
89690 02/13/07 OUTLET GFI 19.96 1571 16385 P N . MISCELLANEOUS A .1620.4.100.100
89690 02/13/07 TOILET VALVE 7.28 1905 16385 F N . MISCELLANEOUS A .1620.4.100.100
89690 02/13/07 TOILET VALVES 10.24 1980-120806 16391 F N . MISCELLANEOUS A .1620.4.100.100
89690 02/13/07 3 ELEC PLUGS 10.88 3105 H0692 P N . PARTS & SUPPL DB _5130.4.100.500
89690 02/13/07 5 CHAIN SAW FILES 21.77 3203 H0707 P N . PARTS & SUPPL DB .5130.4.100.500
70.13 *CHECK TOTAL
VENDOR TOTAL 70.13
DELL MARKETING LP 004058
89691 02/13/07 WORKSTATION MEMORY 654.96 T57676113 16263 F N . PC PARTS & SU A .1680.4.100.200
DELONG/SANDY .01746
89692 02/13/07 REFUND-PARTIAL LIFEGUARD 140.00 013107 P N . REC FEES , YOUTH A .2001.10
DELTA COMPUTER SERVICES, 004034
89693 02/13/07 AS400-SERVER MTC-2/07 62.00 INV-160323 P N . AS/400 MAINTE A .1680.4_400.350
89693 02/13/07 DISPLAY STATION MTC-2/07 18.00 INV-160323 P N . DISPLAY STATI A .1680.4.400.351
89693 02/13/07 PRINTER MTC-2/07 380.00 INV-160323 P N . PRINTER MAINT A .1680.4.400.352
89693 02/13/07 8 MM MAINTENANCE-2/07 30.00 INV-160323 P N . 8MM TAPE DRIV A .1680.4.400.353
89693 02/13/07 SCANNER MTC-2/07 173.00 INV-160323 P N . SCANNER MAINT A .1680.4.400.410
663.00 *CHECK TOTAL
VENDOR TOTAL 663.00
DEMIRCIYAN/HERMAN .01741
89694 02/13/07 REFND-2ND PERMIT OVERPAY 7.50 1625 P N . PERMITS SR .2590.00
DREW OIL CORPORATION 004651
89695 02/13/07 MARINE FUEL-7100 GALS 11,107.95 100905 P N . FUEL OIL, VES SM .5710.4.000.300
EASTERN L. I . ELECTRONICS 005045
89696 02/13/07 REPEATER RNTL(6) -2/07 105.00 11630 P N . RADIO AIRTIME B .3620.4.600.100
89696 02/13/07 (14) VHF MOBILE RADIOS 14,400.90 11682 16430 F N . COMMUNICATION A .3020.2.200.700
14,505.90 *CHECK TOTAL
VENDOR TOTAL 14,505.90
EDWARD EHRBAR INC. 005290
89697 02/13/07 (I) STOP MOTOR 454.46 C72664 S7650 F N . MAINT-KOMATSU SR .8160.4.100.550
ELECTRICAL WHOLESALERS, 005414
89698 02/13/07 RP FLUOR LIGHT BULBS 31.16 893213 P N W FERRY REPAIRS SM .5710.2.000.200
EMED CO INC 005404
89699 02/13/07 FLOORSTAND-WET PAINT 84.34 701102-00 16527 F N W MISCELLANEOUS A .1620.4.100.100
FEDEX 006155
89700 02/13/07 AIRBILLS-PAYROLL/WARRANT 54.67 8-619-63044 P N W FERRY OPERATI SM .5710.4.000.000
FISHERS ISLAND MOBIL 009682
89722 02/13/07 #2 FUEL OIL-100.9 GALS 226.02 27578 P N W UTILITIES-FIS SM .5710.4.000.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2007 14:13 :14 Payments by Vendor GL540R-V06.74 PAGE 7
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
G.T. POWER SYSTEMS, INC. 006986
89701 02/13/07 SERVICE GENERATORS 807.35 1593 16298 P N W EQUIPMENT MAl A .1620.4.400.600
89701 02/13/07 SERVICE GENERATORS 1,143.32 2057 16298 F N W EQUIPMENT MAl A .1620.4.400.600
1,950.67 *CHECK TOTAL
VENDOR TOTAL 1,950.67
GATZ/BILL 007649
89702 02/13/07 YTH BASKETBALL-4 .5 HRS 112.50 013107 P M W YOUTH PROGRAM A .7020.4.500.420
GEARWORK & MARINE SUPPLY 007106
89703 02/13/07 THIMBLES/SHACKLES/POLY 483.70 24557 16496 P N W MISCELLANEOUS A .1620.4.100.100
89703 02/13/07 BUOYS 600.00 24729 16496 F N W MISCELLANEOUS A .1620.4.100.100
1,083.70 *CHECK TOTAL
VENDOR TOTAL 1,083.70
GENERAL CODE PUBLISHERS 007130
89704 02/13/07 (30) SUPP '2 557.33 G0100822 15783 F N W CODE UPDATES A .1010.4.100.125
GHOSIO/ROBERT 007114
89705 02/13/07 REIMB-47 MILES 22.80 12307 P N W TRAVEL (MILEA A .8090.4.600.350
GIORDANO/CAROL 007415
89706 02/13/07 BATON TWIRLING-6 CLASSES 150.00 013107 P M W YOUTH PROGRAM A .7020.4.500.420
GLENCO SUPPLY, INC. 007614
89707 02/13/07 (12) SPEED LIMIT SIGNS 266.00 3460 16543 F N W SIGNS & SIGN A .3310.4.100.995
GOLDSMITHS BOAT SHOP, IN 007572
89708 02/13/07 GASOLINE-134 GALS 429.00 T60965 16471 P N W GASOLINE & 01 A .3130.4.100.200
89708 02/13/07 GASOLINE-147.5 GALS 472.00 T60980 16471 F N W GASOLINE & 01 A .3130.4.100.200
901.00 *CHECK TOTAL
VENDOR TOTAL 901. 00
GRATTANS GRINDING INC. 007651
89709 02/13/07 BIRD FEEDERS/SEED SUET 204.00 00832 16500 F N W MISCELLANEOUS H3 .1620.4.100.100
89709 02/13/07 1 CHAIN FOR CHAIN SAW 27.00 00842 H0702 P N W EQUIPMENT PAR DB .5140.4.100.550
89709 02/13/07 1 PR SAFETY GOGGLES 9.00 00842 H0702 P N W SAFETY GEAR DB .5140.4.100.700
240.00 *CHECK TOTAL
VENDOR TOTAL 240.00
GREENBERG/ADRIANNE .01742
89710 02/13/07 REFND-2ND PERMIT OVERPAY 7.50 3526 P N W PERMITS SR .2590.00
GRZESIK/STEPHEN 009531
89711 02/13/07 OOK) SCALE HS RECEIPTS 471. 92 70124 S7676 F M W SCALEHOUSE PA SR .8160.4.100.150
89711 02/13/07 (500) #10 ENVELOPES 56. 00 9390 S7694 F M W OFFICE SUPPLI SR .8160.4.100.100
527.92 * CHECK TOTAL
VENDOR TOTAL 527.92
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2007 14,13,14 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
HAMILTON CASTER & MFG. C 007910
89712 02/13/07 REPAIR PARTS-FLATS 491. 79 C0138717 P N W REPAIRS DOCKS SM .5709.2.000.200
HAMPTON JITNEY, INC. 007913
89713 02/13/07 DEPOSIT-12/5/07 TRIP 200.00 013107 16229 F N W YOUTH PROGRAM A .7020.4.500.420
89713 02/13/07 DEPOSIT-7/16 YANKEES TRP 200.00 29973 16231 F N W YOUTH PROGRAM A .7020.4.500.420
400.00 *CHECK TOTAL
VENDOR TOTAL 400.00
HAROLD'S LLC 008021
89714 02/13/07 RE-ROOF BATHROOM AREA 1,000.00 4059 P M W REPAIRS, OTHE 8M .5709.2.000.000
89714 02/13/07 BLDG 240-LEAK REPAIR 4,005.00 4060 P M W REPAIRS RENTA 8M .5709.2.000.100
89714 02/13/07 BLDG 240-DORMER REPAIR 5,900.00 4087 P M W REPAIRS RENTA 8M .5709.2.000.100
89714 02/13/07 REFRAME FRONT DOOR 814.69 4100 P M W REPAIRS RENTA 8M .5709.2.000.100
89714 02/13/07 FERRY OFFICE-LOW TEMP 162.94 4101 P M W FERRY REPAIRS 8M .5710.2.000.000
11,882.63 *CHECK TOTAL
VENDOR TOTAL 11,882.63
HART'S TRUE VALUE HARDWA 008083
89715 02/13/07 1 CAN SPRAY PAINT 5.39 17661 H0694 P N W EQUIPMENT PAR DB .5140.4.100.550
89715 02/13/07 (11 GRINDING STONE KIT 20.99 834 H0670 P N W PARTS & SUPPL DB .5130.4.100.500
89715 02/13/07 (11 GRINDING STONE KIT 22.99 834 H0670 P N W TIRES DB .5130.4.100.550
49.37 *CHECK TOTAL
VENDOR TOTAL 49.37
HARTFORD/THE 006088
89716 02/13/07 COMM COVERAGE-8/06-8/07 222.83 02444441920307 P N W INSURANCE FER SM .1910.4.000.100
HYDRO DATA, INC. 008919
89717 02/13/07 HYDROGRAPHIC SURVEY 3,200.00 CLHB040605 P N W FI HARBOR COM A .1010.4.600.750
IKON FINANCIAL SERVICES 009652
89718 02/13/07 IM9000 PD TO 2/20 365.00 71826537 P N W COPY MACHINES A .1670.2.200.500
INGARRA/FRANK 009526
89719 02/13/07 REIMB-469 MILES 227.46 013107 P N W TRAVEL REIMBU A .6772.4.600.300
ISLAND GROUP ADMINISTRAT 009676
89720 02/13/07 10/06-12/06 MEDICARE FEE 1,488.06 123106 P N W MEDICARE D AD M8 .8686.4.000.100
89720 02/13/07 2/07 ADMIN FEE 4,324.48 8000-80-2/07 P N W PLAN ADMINIST M8 .8686.4.000.000
5,812.54 *CHECK TOTAL
VENDOR TOTAL 5,812.54
ISLAND HARDWARE, INC. 009674
89721 02/13/07 KEYS/TRASH BAGS 13 .30 101529 P N W FERRY OPERATI SM .5710.4.000.000
ISLAND PORTABLES, INC. 009684
89723 02/13/07 III PORTBATH/LAUREL~1206 75.00 12641 15122 P N W BUILDING RENT A .1620.4.400.700
89723 02/13/07 (11 PORTBATH/LAUREL-1206 10.00 12641 15283 P N W BUILDING RENT A .1620.4.400.700
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2007 14:13:14 Payments by Vendor GL540R-V06.74 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT
ISLAND PORTABLES, INC. 009684
89723 02/13/07 (2)PORTBATH-HOCKEY-12/06 170.00 12641 15122 P N W BUILDING RENT A .1620.4.400. 700
89723 02/13/07 (1) PORTBTH-STRWBY-12/06 85.00 12641 15122 P N W BUILDING RENT A .1620.4.400 .700
340.00 * CHECK TOTAL
VENDOR TOTAL 340.00
J. KINGS FOOD SERVICE 009719
89724 02/13/07 DECEMBER 2006 FOOD 1,429.57 2568415 16199 P N W FOOD A .6772.4.100.700
89724 02/13/07 DECEMBER 2006 FOOD 59.74 2652763 16199 F N W FOOD A .6772.4.100.700
89724 02/13/07 DECEMBER 2006 FOOD 1,067.51 2652764 16199 P N W FOOD A .6772.4.100.700
89724 02/13/07 RETURN-CABBAGE 45.90CR 2653471 16199 P N W FOOD A .6772.4.100.700
89724 02/13/07 DECEMBER 2006 FOOD 271. 53 2654586 16199 P N W FOOD A .6772.4.100.700
89724 02/13/07 DECEMBER 2006 FOOD 149.27 2656282 16199 P N W FOOD A .6772.4.100.700
89724 02/13/07 RETURN-CORNED BEEF 156.49CR 2656790 16199 P N W FOOD A .6772.4.100.700
89724 02/13/07 RETURN-GREEN CABBAGE 15.55CR 2656791 16199 P N W FOOD A .6772.4.100.700
89724 02/13/07 RETURN-STAINLESS DISHER 44.81CR 2656794 16199 P N W FOOD A .6772_4_100.700
89724 02/13/07 DECEMBER 2006 FOOD 529.87 2662055 16199 P N W FOOD A .6772_4_100.700
89724 02/13/07 DECEMBER 2006 FOOD 55.77 2662056 16199 P N W FOOD A .6772.4.100.700
89724 02/13/07 DECEMBER 2006 FOOD 1,054.38 2663867 16199 P N W FOOD A .6772.4.100.700
89724 02/13/07 DECEMBER 2006 FOOD 48.84 2668651 16199 P N W FOOD A .6772.4.100.700
89724 02/13/07 DECEMBER 2006 FOOD 36.69 2669259 16199 P N W FOOD A .6772.4.100.700
89724 02/13/07 DECEMBER 2006 FOOD 970.59 2669260 16199 P N W FOOD A _6772_4.100.700
89724 02/13/07 DECEMBER 2006 FOOD 56.43 2669262 16199 P N W FOOD A _6772_4_100.700
89724 02/13/07 DECEMBER 2006 FOOD 253.25 2669718 16199 P N W FOOD A .6772.4.100.700
89724 02/13/07 DECEMBER 2006 FOOD 23.95 2670225 16199 P N W FOOD A .6772.4.100.700
89724 02/13/07 DECEMBER 2006 FOOD 22.86 2672940 16199 P N W FOOD A _6772.4.100.700
89724 02/13/07 DECEMBER 2006 FOOD 1,190.94 2672941 16199 P N W FOOD A _6772_4.100.700
89724 02/13/07 DECEMBER 2006 FOOD 158.84 2673287 16199 P N W FOOD A .6772.4.100.700
7,117.28 *CHECK TOTAL
VENDOR TOTAL 7,117.28
J.B.D. TRUCK TIRE SVCE, 009853
89725 02/13/07 TIRE REPAIR-1/24/07 392 .50 15647 S7665 P N W TIRE REPAIR SR .8160.4.400.625
JAMES PUBLISHING, INC. 010001
89726 02/13/07 REVISIONS ANNL SUPPLMNT 72.94 2484351 P N W BOOKS A .1420.4.100.200
JOHNSON/REBECCA 010773
89727 02/13/07 CO-ED VOLLEYBALL-3 HRS 75.00 013107 P M W YOUTH PROGRAM A .7020.4.500.420
KENTROTAS/CLARA .01754
89728 02/13/07 REFUND-COOKING/BAKING 15.00 020807 P N W REC FEES, YOUTH A .2001.10
KEYSPAN ENERGY DELIVERY 002656
89729 02/13/07 GAS-METLIFE-12/27-1/29 575.61 70380011160107 P N W GAS A .1620.4.200.300
89729 02/13/07 GAS-SND AVE-12/27-1/29 1,532.98 70380011240107 P N W GAS A .1620.4.200.300
89729 02/13/07 GAS-POLICE-12/29-1/29 212.40 70460015040107 P N W GAS A .1620.4.200.300
89729 02/13/07 GAS-HWY-12/29-1/29 1,545.39 70460015200107 P N W GAS A .1620.4.200.300
3,866.38 *CHECK TOTAL
VENDOR TOTAL 3,866_38
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2007 14:13:14 Payments by Vendor GL540R-V06.74 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
KEYSPAN ENERGY DELIVERY- 002654
89730 02/13/07 GAS-S/L-LOVE LA-TO 1/31 234.32 21-961-0990107 P N W STREET LIGHTI A .5182.4.200.250
KING-SMITH/LINDA 001353
89731 02/13/07 CRT REPORTER-PRICE-1/26 250.00 012607 P M W COURT REPORTE A .1110.4-500.200
KOWALCZYK-BANKS/ANN 011557
89732 02/13/07 JANITORIAL-JAN 07 250.00 012907 P M W JANITORIAL SU SM .5710.4.000.600
L'HOMMEDIEU/RUSS 011892
89733 02/13/07 WEIGHT LOSS - 3 HOURS 75.00 013107 P M W YOUTH PROGRAM A .7020.4.500.420
LATNEY/BARRY E. 011860
89734 02/13/07 SPEAKER-BLACK HISTORY 300.00 013007 16425 F N W ANTI-BIAS TAS A .1010.4.600.775
LIBERTY DATA SYSTEMS, IN 012008
89735 02/13/07 (2) BLACK INK CARTRIDGES 49.98 133820 H0720 P N W OFFICE SUPPLI DB .5140.4.100.100
LIPA 012321
89736 02/13/07 COMM CTR-PECONIC-TO 1/16 626.98 18280000990107 P N W LIGHT & POWER A .1620.4.200.200
89736 02/13/07 RT 25-S0UTHOLD-TO 1/16 47.84 18280005110107 P N W STREET LIGHTI A .5182.4.200.250
89736 02/13/07 LIGHTHOUSE RDISL TO 1/19 38.75 26720010270107 P N W STREET LIGHTI A .5182.4.200.250
89736 02/13/07 RT25-MATT-S/L-1/23 41.11 32580007220107 P N W STREET LIGHT I A .5182.4.200.250
89736 02/13/07 MAIN ROAD-STHLD-1/23 44.42 32650009620107 P N W STREET LIGHTI A .5182.4.200.250
89736 02/13/07 SIGN N SUFF AVE-1/24 10.11 35500008420107 P N W LIGHT & POWER A .3310.4.200.200
89736 02/13/07 DOWNS FARM-12/26-1/26 53.23 40820017040107 P N W LIGHT & POWER A .1620.4.200.200
89736 02/13/07 S.W. BRK TRLR-1/26 432.98 4083000598JN07 P N W LIGHT 5< POWER SR .8160.4.200.200
89736 02/13/07 CTY RD/CUTCH-ST LTG-1/26 36.16 40830006710107 P N W STREET LIGHTI A .5182.4.200.250
89736 02/13/07 S.W. OFFICE TRLR-1/26 131.38 40830006890107 P N W LIGHT 5< POWER SR .8160.4.200.200
89736 02/13/07 ZACKS LANE-12/27-1/26 39.33 40830044420107 P N W STREET LIGHTI A .5182.4.200.250
89736 02/13/07 SW/NEW BLDG-1/26 3,523.28 40830045820207 P N W LIGHT 5< POWER SR .8160.4.200.200
89736 02/13/07 HRC-12/27-1/29 1,105.37 45010001470107 P N W LIGHT 5< POWER A .1620.4.200.200
89736 02/13/07 PECONIC LANE PK-1/29 620.59 70460013480107 P N W LIGHT 5< POWER A .1620.4.200.200
89736 02/13/07 TOWN HALL-12/26-1/26 3,677 .41 70480020880107 P N W LIGHT 5< POWER A .1620.4.200.200
89736 02/13/07 BOAT SLIP-MATT-1/26 10.85 82470014910107 P N W STREET LIGHTI A .5182.4.200.250
89736 02/13/07 ST LIGHT/CUTCHOGUE 2,868.04 93620000110107 P N W STREET LIGHT! A .5182.4.200.250
89736 02/13/07 POLE RENTAL/CUTCHOGUE 73.15 93620000290107 P N W POLE RENTAL A .5182.4.400.700
89736 02/13/07 ST LIGHT/EAST MARION 572.51 93620000370107 P N W STREET LIGHTI A .5182.4.200.250
89736 02/13/07 POLE RENTAL/EAST MARION 9.67 93620000450107 P N W POLE RENTAL A .5182.4.400.700
89736 02/13/07 ST LIGHT/MATTITUCK 2,972.31 93620000520107 P N W STREET LIGHTI A .5182.4.200.250
89736 02/13/07 POLE RENTAL/EAST MARION 89.54 93620000600107 P N W POLE RENTAL A .5182.4.400.700
89736 02/13/07 POLE RENTAL/MATTITUCK 2 7.15 93620000780107 P N W POLE RENTAL A .5182.4.400.700
89736 02/13/07 ST LIGHT/ORIENT 801.00 93620000860107 P N W STREET LIGHTI A .5182.4.200.250
89736 02/13/07 POLE RENTAL/ORIENT 16.40 93620000940107 P N W POLE RENTAL A .5182.4.400.700
89736 02/13/07 ST LIGHT/PECONIC 513 .15 93620001020107 P N W STREET LIGHTI A .5182.4.200.250
89736 02/13/07 POLE RENTAL/PECONIC 17.66 93620001100107 P N W POLE RENTAL A .5182.4.400.700
89736 02/13/07 ST LIGHT/SOUTHOLD 2,630.42 93620001280107 P N W STREET LIGHTI A .5182.4.200.250
89736 02/13/07 POLE RENTAL/sOUTHOLD 45.82 93620001360107 P N W POLE RENTAL A .5182.4.400.700
89736 02/13/07 POLE RENTAL/ARTERIAL HWY 1.68 93620001440107 P N W POLE RENTAL A .5182.4.400.700
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2007 14:13:14 Payments by Vendor GL540R-V06.74 PAGE 11
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LIPA 012321
89736 02/13/07 ST LIGHT/GREENPORT E 762.03 93620001510107 P N W STREET LIGHT! A .5182.4.200.250
89736 02/13/07 POLE RENTAL/GREEN PORT 13.45 93620001690107 P N W POLE RENTAL A .5182.4.400.700
89736 02/13/07 ST LIGHT/MATTITUCK 2 276.44 93620001770107 P N W STREET LIGHT! A .5182.4.200.250
89736 02/13/07 ST LIGHT/ARTERIAL HWY 138.83 93620001850107 P N W STREET LIGHT! A .5182.4.200.250
89736 02/13/07 POLE RENTAL/ARTERIAL HWY 3.36 93620001930107 P N W POLE RENTAL A .5182.4.400.700
22,252.40 *CHECK TOTAL
VENDOR TOTAL 22,252.40
LONG ISLAND CAULIFLOWER 012397
89737 02/13/07 (SO) BAGS ICE AWAY 457.50 140762 S7681 F N W MAINT-FACILIT SR .8160.4.100.800
LONG ISLAND TRUCK PARTS 012375
89738 02/13/07 1 DRUM WINDSHIELD FLUID 244.78 RH-190575 H0642 P N W PARTS & SUPPL DB .5130.4.100.500
89738 02/13/07 17 RIM PROTECTORS 63.75 RH-190612 H0686 P N W PARTS & SUPPL DB .5130.4.100.500
89738 02/13/07 1 GAL SLIP TAC-SHOP 12.26 RH-190614 H0686 P N W PARTS & SUPPL DB .5130.4.100.500
89738 02/13/07 BLADES/CARTRIDGE KIT 123.49 RH-190797 S7687 F N W SUPPLIES KENW SR .8160.4.100.581
444.28 *CHECK TOTAL
VENDOR TOTAL 444.28
LOOSELEAF LAW PUBLICATIO 012446
89739 02/13/07 TOWN LAW OF NYS 13.90 45389 16570 F N W LAW BOOKS A .1410.4.100.125
LOU'S SERVICE STATION 012562
89740 02/13/07 HRC N-14 INSPECTION 37.00 11144 15609 F N W VEHICLE MAINT A .6772.4.400.650
89740 02/13/07 HRe N-10 INSPECTION 15.00 11276 16325 F N W VEHICLE MAINT A .6772.4.400.650
89740 02/13/07 SPARE TIRE REPAIR 30.00 11309 P N W VEHICLE MAINT A .3120.4.400.650
89740 02/13/07 VEH MAINT/RPRS-UNIT 800 66.10 11324 P N W VEHICLE MAINT A .3120.4.400.650
89740 02/13/07 (12) OIL FILTERS 54.00 11327 P N W VEHICLE MAINT A .3120.4.400.650
89740 02/13/07 VEH MAINT/RPRS~UNIT 861 17.85 11330 P N W VEHICLE MAINT A .3120.4.400.650
89740 02/13/07 HRC N-16 FRONT END ALIGN 79.95 11341 16368 F N W VEHICLE MAINT A .6772.4.400.650
89740 02/13/07 VEH MAINT/RPRS-UNIT 865 10.00 11342 P N W VEHICLE MAINT A .3120.4.400.650
89740 02/13/07 VEH MAINT/RPRS-UNIT 861 35.70 11348 P N W VEHICLE MAINT A .3120.4.400.650
89740 02/13/07 OIL FILTERS 54.00 11349 P N W VEHICLE MAINT A .3120.4.400.650
89740 02/13/07 HRC N-8 ole 45.85 115831 15609 P N W VEHICLE MAINT A .6772.4.400.650
89740 02/13/07 HRC N-8 INSPECTION 37.00 115831 16325 P N W VEHICLE MAINT A .6772.4.400.650
89740 02/13/07 VEH MAINT/RPRS-UNIT 836 137.51 115882 P N W VEHICLE MAINT A .3120.4.400.650
89740 02/13/07 VEH MAINT/RPRS-UNIT 888 95.95 115890 P N W VEHICLE MAINT A .3120.4.400.650
89740 02/13/07 VEH MAINT/RPRS-UNIT 852 23.45 115891 p N W VEHICLE MAINT A .3120.4.400.650
89740 02/13/07 HRC N-16 ole 63.01 115905 16331 F N W MOTOR VEH PAR A .6772.4.100.500
89740 02/13/07 HRC N-5 ole 47.35 115914 16331 P N W MOTOR VEH PAR A .6772.4.100.500
89740 02/13/07 VEH MAINT/RPRS-MARINE 1 24.95 115920 P N W VEHICLE MAINT A .3130.4.400.650
89740 02/13/07 VEH MAINT/RPRS-UNIT 849 95.48 115929 P N W VEHICLE MAINT A .3120.4.400.650
89740 02/13/07 VEH MAINT/RPRS-UNIT 862 24.95 115930 P N W VEHICLE MAINT A .3120.4.400.650
89740 02/13/07 VEH MAINT/RPRS-TRLR #1 127.50 115933 P N W VEHICLE MAINT A .3120.4.400.650
89740 02/13/07 VEH MAINT/RPRS-UNIT 864 54.95 115938 P N W VEHICLE MAINT A .3120.4.400.650
89740 02/13/07 VEH MAINT/RPRS-UNIT 865 38.45 115945 P N W VEHICLE MAINT A .3120.4.400.650
89740 02/13/07 VEH MAINT/RPRS-UNIT 863 227.59 115947 P N W VEHICLE MAINT A .3120.4.400.650
89740 02/13/07 VEH MAINT/RPRS-UNIT 847 24.95 115948 p N W VEHICLE MAINT A .3120.4.400.650
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2007 14: 13 :14 Payments by Vendor GL540R-V06.74 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LOU'S SERVICE STATION 012562
89740 02/13/07 HRC N-11 REPLACE EXHAUST 200.87 115968 16370 F N W VEHICLE MAINT A .6772.4.400.650
89740 02/13/07 VEH MAINT/RPRS-UNIT 858 24.95 115969 P N W VEHICLE MAINT A .3120.4.400.650
89740 02/13/07 VEH MAINT/RPRS-UNIT 861 20.45 115983 P N W VEHICLE MAINT A .3120.4.400.650
89740 02/13/07 VEH MAINT/RPRS-UNIT 864 130.45 115994 P N W VEHICLE MAINT A .3120.4.400.650
89740 02/13/07 VEH MAINT/RPRS-UNIT 847 67.00 116004 P N W VEHICLE MAINT A .3120.4.400.650
89740 02/13/07 VEH MAINT/RPRS-UNIT 836 147.45 116009 P N W VEHICLE MAINT A .3120.4.400.650
89740 02/13/07 VEH MAINT/RPRS-UNIT 860 31. 85 116011 P N W VEHICLE MAINT A .3120.4.400.650
89740 02/13/07 VEH MAINT/RPRS-03 CROWN 79.99 116012 P N W VEHICLE MAINT A .3120.4.400.650
89740 02/13/07 VEH MAINT/RPRS-UNIT 866 53.45 116018 P N W VEHICLE MAINT A .3120.4.400.650
89740 02/13/07 VEH MAINT/RPRS-UNIT 862 24.95 116025 P N W VEHICLE MAINT A .3120.4.400.650
89740 02/13/07 VEH MAINT/RPRS-UNIT 810 57.45 116026 P N W VEHICLE MAINT A .3120.4.400.650
89740 02/13/07 VEH MAINT/RPRS-UNIT 850 232.30 116034 P N W VEHICLE MAINT A .3120.4.400.650
89740 02/13/07 HRC N-6 REPLACE MUFFLER 133.06 116042 16377 F N W VEHICLE MAINT A .6772.4.400.650
89740 02/13/07 VEH MAINT/RPRS-UNIT 894 207.10 116059 P N W VEHICLE MAINT A .3120.4.400.650
89740 02/13/07 VEH MAINT/RPRS-UNIT 847 85.00 116060 P N W VEHICLE MAINT A .3120.4.400.650
2,964.86 *CHECK TOTAL
VENDOR TOTAL 2,964.86
MAAIKI/LYNN .01748
89741 02/13/07 REFUND~AEROBICS 45.00 013107 P N W REC FEES,YOUTH A .2001.10
MARTI LOTTA/ROSEMARY 013015
89742 02/13/07 YOGA CLASSES-2 CLASSES 110_00 013107 P M W YOUTH PROGRAM A .7020.4.500.420
MATTI TUCK MAIN RD LAUNDR 013846
89743 02/13/07 LAUNDRY-JAN 2007 11.40 66056 16373 P N W LAUNDRY A .6772.4.400.500
89743 02/13/07 LAUNDRY-JAN 2007 15.20 66078 16373 P N W LAUNDRY A _6772.4.400.500
89743 02/13/07 LAUNDRY-JAN 2007 9_50 66100 16373 P N W LAUNDRY A _6772.4.400.500
89743 02/13/07 LAUNDRY-JAN 2007 12_00 66376 16373 P N W LAUNDRY A .6772.4.400.500
89743 02/13/07 LAUNDRY-JAN 2007 10.00 66497 16373 P N W LAUNDRY A .6772.4.400.500
89743 02/13/07 LAUNDRY-JAN 2007 5.00 66622 16373 F N W LAUNDRY A .6772.4.400.500
89743 02/13/07 LAUNDRY-JAN 2007 5.00 66921 16373 P N W LAUNDRY A .6772.4 .400.500
89743 02/13/07 LAUNDRY-JAN 2007 9.50 67939 16373 P N W LAUNDRY A .6772.4.400.500
77.60 *CHECK TOTAL
VENDOR TOTAL 77.60
MATTI TUCK SANITATION 013040
89744 02/13/07 REFUSE RMVL-1/07 450.00 020107 16490 F N W BUILDING MAIN A .1620.4.400.100
MCCLEERY/JUDY 013081
89745 02/13/07 DIGITAL PHOTOGRAPHY-4 HR 100.00 013107 P M W YOUTH PROGRAM A .7020.4.500.420
MCI WORLD COM 013416
89746 02/13/07 FRAME RELAY TOWN WAN 689.10 61900418 P N W TELEPHONE-NET A .1680.4.200.100
MEDQUIST INC. 011781
89747 02/13/07 MTC CNTRACT~TH SOUND SYS 451.00 20019901 16539 F N W EQUIPMENT MAl A .1620.4.400.600
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2007 14:13:14 Payments by Vendor GL540R-V06.74 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
MICHALECKO/PAUL 020877
89748 02/13/07 HRC TIRE REPAIR N6 20.00 4441 16329 P M . MOTOR VEH PAR A .6772.4.100.500
89748 02/13/07 HRC 2 NEW TIRES N16 154.00 4478 16367 F M . MOTOR VEH PAR A .6772.4.100.500
89748 02/13/07 HRC ROTATE TIRES N5 25.00 4483 16329 F M . MOTOR VEH PAR A .6772.4.100.500
199.00 *CHECK TOTAL
VENDOR TOTAL 199.00
MIGNONE/CYNTHIA 013574
89749 02/13/07 YOUTH NIGHTS-2.5 HOURS 62.50 013107 PM. YOUTH PROGRAM A .7020.4.500.420
MILLS & CO./WILLIAM J. 013517
89750 02/13/07 CANOPY RMVL/STORAGE-HRC 387.90 094452 16025 F N . BUILD ING MAIN A .1620.4.400.100
MONTVILLE HARDWARE & SUP 013554
89751 02/13/07 MU ANCHOR/RP EXT BRCKT 15.76 3725 P N . FERRY REPAIRS SM .5710.2.000.000
MORRIS CESSPOOL SERVICE 013542
89752 02/13/07 CLEANED SHELTER CESSPOOL 550.00 9915 16299 F M . BUILDING MAIN A .1620.4.400.100
MULLEN MOTORS, INC. 013750
89753 02/13/07 SERVICE B3 44.95 CHCS124614 16501 F N . VEHICLE MAINT A .1640.4.400.650
89753 02/13/07 SERVICE B8 44.95 CHCS124654 16502 F N . VEHICLE MAINT A .1640.4.400.650
89753 02/13/07 SERVICE B10 44.95 CHCS124700 16505 F N . VEHICLE MAINT A .1640.4.400.650
89753 02/13/07 #216-1 WATER HOSE 5.48 CHW40870 H0668 P N . PARTS & SUPPL DB .5130.4.100.500
89753 02/13/07 #216-1 WATER TUBE 17.48 CHW40870 H0668 P N . PARTS & SUPPL DB .5130.4.100.500
157.81 *CHECK TOTAL
VENDOR TOTAL 157.81
MY EXPRESSION. COM LLC 019336
89754 02/13/07 SANTA STATIONARY SUPPLYS 220.45 35694 15573 F N . YOUTH PROGRAM A .7020.4.100.150
NAAR/LUCILLE P. 013956
89755 02/13/07 ADULT TAP-2 HOURS 50.00 013107 PM. YOUTH PROGRAM A .7020.4.500.420
NATIONAL AUTO PARTS SVCE 014021
89756 02/13/07 (8) MU OIL FILTERS 142.22 697980 P N . FERRY REPAIRS SM .5710.2.000.100
NESCO BUS MAINTENANCE,IN 014152
89757 02/13/07 2006 HRC LIGHTS-BUSSES 35.05 39532 16332 F N . EQUIP MAINTEN A .6772.4.400.600
NE. YORK STATE BAR ASSOC 014178
89758 02/13/07 07 MEMBERSHIP-FINNEGAN 280.00 110206 P N . DUES & SUSSCR A .1420.4.600.600
NE. YORK YANKEES 014187
89759 02/13/07 BALANCE-55 TICKTS-7/16 522.50 020507 16230 F N . YOUTH PROGRAM A .7020.4.500.420
NEXTEL COMMUNICATIONS 014210
89760 02/13/07 CELL/631-300-5349-1/07 47.52 918395125-049 13197 P N . TELEPHONE/CEL A .1220.4.200.100
89760 02/13/07 CELL/631-926-9432-1/07 42.15 918395125-049 15360 P N . CELLULAR PHON A .1310.4.200.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2007 14:13:14 Payments by Vendor GL540R~V06.74 PAGE 14
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NEXTEL COMMUNICATIONS 014210
89760 02/13/07 CELL/631-466-6064-1/07 68.27 918395125-049 14704 P N W CELLULAR TELE A .1410.4.200.100
89760 02/13/07 CELL/631-872-3981-1/07 31.87 918395125-049 15164 P N W CELLULAR TELE B .1420.4.200.100
89760 02/13/07 CELL/631-300-5454-1/07 30.40 918395125-049 15164 P N W CELLULAR TELE A .1420.4.200.100
89760 02/13/07 CELL/631-926-9430-1/07 28.71 918395125-049 10385 P N W CELLULAR TELE A .1440.4.200.100
89760 02/13/07 CELL/631-445-2832-1/07 31.27 918395125-049 12320 P N W TELEPHONE A .1620.4.200.100
89760 02/13/07 CELL/631-774-7913-1/07 27.20 918395125-049 15150 P N W TELEPHONE A .1620.4.200.100
89760 02/13/07 CELL/631-774-8317-1/07 29.09 918395125~049 15150 P N W TELEPHONE A .1620.4.200.100
89760 02/13/07 CELL/631-774-8339-1/07 30.42 918395125-049 15150 P N W TELEPHONE A .1620.4.200.100
89760 02/13/07 CELL/631-774-8349-1/07 47.52 918395125-049 15150 P N W TELEPHONE A .1620.4.200.100
89760 02/13/07 CELL/631-774-8474-1/07 51.16 918395125-049 15150 P N W TELEPHONE A .1620.4.200.100
89760 02/13/07 CELL/631-831-7194-1/07 30.42 918395125-049 15150 P N W TELEPHONE A .1620.4.200.100
89760 02/13/07 CELL/631-300-6047-1/07 58.10 918395125-049 P N W TELEPHONE A .1620.4.200.100
89760 02/13/07 CELL/631-B79-1553-1/07 68.45 918395125-049 12321 p N W TELEPHONE-NET A .1680.4.200.100
89760 02/13/07 CELL/631-879-1554-1/07 30.42 918395125-049 12321 P N W TELEPHONE-NET A .1680.4.200.100
89760 02/13/07 CELL/631-774-5675-1/07 29.86 918395125-049 P N W TELEPHONE-NET A .1680.4.200.100
89760 02/13/07 CELL/631-484-3483-1/07 46.96 918395125-049 P N W CELLULAR PHON A .3120.4.200.100
89760 02/13/07 CELL/631-767-2939-1/07 47.52 918395125-049 p N W CELLULAR PHON A .3120.4.200.100
89760 02/13/07 CELL/631-767-2940-1/07 46.96 918395125-049 p N W CELLULAR PHON A .3120.4.200.100
89760 02/13/07 CELL/631-767-2941-1/07 46.96 918395125-049 P N W CELLULAR PHON A .3120.4.200.100
89760 02/13/07 CELL/631-767-2945-1/07 46.96 918395125-049 P N W CELLULAR PHON A .3120.4.200.100
89760 02/13/07 CELL/631-767-2946-1/07 47.59 918395125-049 P N W CELLULAR PHON A .3120.4.200.100
89760 02/13/07 CELL/631-767-2947-1/07 46.96 918395125-049 P N W CELLULAR PHON A .3120.4.200.100
89760 02/13/07 CELL/631-767-2948-1/07 46.96 918395125-049 p N W CELLULAR PHON A .3120.4.200.100
89760 02/13/07 CELL/631-905-2463-1/07 29.86 918395125-049 14542 P N W CELLULAR TELE A .6772.4.200.100
89760 02/13/07 CELL/631-905-2479-1/07 29.86 918395125-049 P N W CELLULAR TELE A .6772.4.200.100
89760 02/13/07 CELL/631-905-2480-1/07 29.86 918395125-049 P N W CELLULAR TELE A .6772.4.200.100
89760 02/13/07 CELL/631-905-2481-1/07 29.86 918395125-049 P N W CELLULAR TELE A .6772.4.200.100
89760 02/13/07 CELL/631-905-2482-1/07 29.86 918395125-049 P N W CELLULAR TELE A .6772.4.200.100
89760 02/13/07 CELL/631-905-2483-1/07 29.86 918395125-049 P N W CELLULAR TELE A .6772.4.200.100
89760 02/13/07 CELL/631-905-2484-1/07 29.86 918395125-049 P N W CELLULAR TELE A .6772.4.200.100
89760 02/13/07 CELL/631-905-2485-1/07 29.86 918395125-049 P N W CELLULAR TELE A .6772.4.200.100
89760 02/13/07 CELL/631-905-2486-1/07 29.86 918395125-049 p N W CELLULAR TELE A .6772.4.200.100
89760 02/13/07 CELL/631-905-2541-1/07 46.96 918395125-049 14542 p N W CELLULAR TELE A .6772.4.200.100
89760 02/13/07 CELL/631-872-4315-1/07 29.86 918395125-049 12478 P N W CELLULAR PHON A .8090.4.200.100
89760 02/13/07 CELL/631-926-9431-1/07 31.64 918395125-049 10385 P N W CELLULAR TELE A .8660.4.200.100
89760 02/13/07 CELL/631-466-0238-1/07 68.27 918395125-049 13769 P N W CELLULAR TELE B .3620.4.200.100
89760 02/13/07 CELL/516-315-8905-1/07 29.86 918395125-049 P N W TELEPHONE/CEL DB .5140.4.200.100
89760 02/13/07 CELL/516-369-6905-1/07 29.86 918395125-049 P N W TELEPHONE/CEL DB .5140.4.200.100
89760 02/13/07 CELL/516-369-7435-1/07 29.86 918395125-049 P N W TELEPHONE/CEL DB .5140.4.200.100
89760 02/13/07 CELL/516-369-7702-1/07 29.86 918395125-049 P N W TELEPHONE A .1620.4.200.100
89760 02/13/07 CELL/631-774-3497-1/07 29.86 918395125-049 P N W TELEPHONE/CEL DB .5140.4.200.100
89760 02/13/07 CELL/631-774-3744-1/07 29.86 918395125-049 P N W TELEPHONE/CEL DB .5140.4.200.100
89760 02/13/07 CELL/631-774-4187-1/07 29.86 918395125-049 p N W TELEPHONE/CEL DB .5140.4.200.100
89760 02/13/07 CELL/631-774-4509-1/07 29.86 918395125-049 p N W TELEPHONE/CEL DB .5140.4.200.100
89760 02/13/07 CELL/631-478-7344-1/07 30.42 918395125-049 P N W TELEPHONE SR .8160.4.200.100
89760 02/13/07 CELL/631-478-7345-1/07 29.86 918395125-049 P N W TELEPHONE SR .8160.4.200.100
89760 02/13/07 CELL/631-478-9949-1/07 29.86 918395125-049 P N W TELEPHONE SR .8160.4.200.100
89760 02/13/07 CELL/631-831-4970-1/07 39.40 918395125-049 P N W TELEPHONE/CEL DB .5140.4.200.100
1,873.59 *CHECK TOTAL
VENDOR TOTAL 1,873.59
BRC ACCOUNTS PAYABLE SYSTEM
02/09/2007 14,13:14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
NORTH FORK PRESS,INC/THE 014556
89761 02/13/07 2500 CATALOG ENVS
NORTH FORK WATER SUPPLY 014575
89762 02/13/07 COOLER RENTAL-SYC 1/07
89762 02/13/07 DEPOSIT RETURNS
89762 02/13/07 (2) PS WTR-SYC-l/07
VENDOR TOTAL
NORTH FORK WELDING & STE 014579
89763 02/13/07 HYDRAULIC LINE & FITTING
NORTHEASTERN EQUIP UNLIM
89764 02/13/07 (1) STIHL
89764 02/13/07 (1) HONDA
014197
BAR STUD
ENGINE
VENDOR TOTAL
NYS ASSOC SOLID WASTE MG 014276
89765 02/13/07 MEMBERSHIP-J BUNCHUCK 07
AMOUNT
355.85
12.00
9.22CR
19.28
22.06
22.06
34.47
3.86
913.45
917.31
917.31
NYS MAGISTRATES ASSOCIAT 014185
89767 02/13/07 2007 DUES-WILLIAM PRICE
NYS DEPT ENVIRONMENTAL C 014567
89766 02/13/07 ENVIRON MONITR-4/07-3/08 31,000.00
75.00
NYS OFF REAL PROPERTY SE 004335
89768 02/13/07 RPS 4 MAINTENANCE
OCCUPATIONAL HEALTH CENT 011866
89769 02/13/07 FOOT INJURY-D SCROXTON
OFFICE OF STATE COMPTROL
89801 02/13/07 12/06
89801 02/13/07 12/06
014451
JUSTICE COURT DIST
JUSTICE COURT DIST
VENDOR TOTAL
OLIVER PRODUCTS CO.
89770 02/13/07
89770 02/13/07
89770 02/13/07
89770 02/13/07
015363
HRC CREDIT FOR TRAYS
HRC BAGGER SYSTEM
HRC BLUE SEAL
HRC FOOD TRAYS
VENDOR TOTAL
ONE COMMUNICATIONS 003516
89771 02/13/07 DSL SVC NL-1/1-1/31
130.00
850.00
539.00
28,868.25
10,760.50CR
18,107.75
18,107.75
105.00CR
475.00
333.60
1,056.00
1,759.60
1,759.60
77.19
Payments by Vendor
CLAIM INVOICE
79456
445603
993340
994839
*CHECK TOTAL
262
026563
026711
*CHECK TOTAL
1507
301-W3-0407308
013107
UG-372
VBD18395
4737900-12/06
4737900-12/06
* CHECK TOTAL
*CHECK
C62978
681924
684971
685002
TOTAL
4002862-011007
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 15
15786 F N W
F 9 S ACCOUNT NAME
OFFICE SUPPLI A .1410.4.100.100
ACCOUNT
P N W
P N W
P N W
S7679 F N W
16491 F N W
16535 F N W
S7683 F N W
16363
16363
16363
16363
P N W
P N W
P N W
P N W
WATER
WATER
WATER
A
A
A
.1620.4.200.400
.1620.4.200.400
.1620.4.200.400
MAINT-CAT IT1 SR .8160.4.100.560
EQUIPMENT PAR A .1620.4.100.550
EQUIPMENT MAl A .1620.4.400.600
DUES & SUSSCR SR .8160.4.600.600
NYS DEe ENV M SR .8160.4.500.100
DUES & SUBSCR A .1110.4.600.600
RPS SYSTEM MA A .1680.4.400.554
MEDICAL INSUR SM .9060.8.000.000
P N W OVERPAYMENT & CL A
P N W NYS AUDIT & CON A
P N W
P N W
F N W
P N W
P N W
DISPOSABLES
DISPOSABLES
01 SPOSABLES
DISPOSABLES
.690
.2610.00
A
A
A
A
.6772.4 .100 .150
.6772.4 .100 .150
.6772.4.100.150
.6772.4.100.150
UTILITIES-NEW SM .5710.4.000.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2007 14:13:14 Payments by Vendor GL540R-V06.74 PAGE 16
VENDOR NAME AND NUMBER
CHECK#: DATE DESCRIPTION AMOUNT CLAIM INVOICE POi F 9 S ACCOUNT NAME ACCOUNT
ORLOWSKI HARDWARE COMPAN 018120
89772 02/13/07 HRC LOCKSET 19.99 356035 16194 P N W PROGRAM SUPPL A .6772.4.100 _1l0
89772 02/13/07 HCR LADDER SCREW HOOK 2.78 356058 16194 P N W PROGRAM SUPPL A .6772.4.100.110
89772 02/13(07 111 BOX KEY RINGS 35.00 358631 16489 F N W MISCELLANEOUS A .1620.4.100.100
89772 02(13(07 HRC GLOVES 4.99 89168 16194 F N W PROGRAM SUPPL A .6772.4.100.110
62.76 '"CHECK TOTAL
VENDOR TOTAL 62.76
PBA DUES 016098
89773 02(13(07 PEA UNION DUES-2/07 3,356.16 022807 P N W UNION DUES T1 .024
PECONIC LAND TRUST, INC. 016140
89774 02/13(07 LAND PRESERVATION 134.36 014123 P N W LAND USE CONS A .8710.4.400.200
89774 02/13(07 LAND PRESERVATION 825.39 014123 P N W LAND USE CONS H3 .8710.2.400.100
89774 02/13(07 COMMUNITY OUTREACH 220.50 014123 P N W LAND USE CONS A _8710.4.400.200
89774 02(13(07 COMMUNITY OUTREACH 1,354.50 014123 P N W LAND USE CONS H3 .8710.2.400.100
89774 02(13(07 EDUCATION-DOWNS FARM 70.00 014123 P N W EDUCATIONAL P A .8710.4.400.300
89774 02(13/07 STEWARDSHIP~2' DAM ROAD 227.50 014123 P N W LAND STEWARDS H3 .8710.2.400.200
89774 02(13/07 HUBBARD CREDIT-PEC SURVY 525_00CR 014123 P N W LAND ACQUISIT H3 .8660.2.600.100
89774 02(13/07 CREIT KORTRSALAKIS PORTN 40.00CR 014123 P N W PLANNING CONS B .8020.4.500.500
89774 02(13(07 LAND PRESERVATION 164.32 014156 P N W LAND USE CONS A .8710.4.400.200
89774 02(13(07 LAND PRESERVATION 1,009_38 014156 P N W LAND USE CONS H3 .8710.2.400.100
89774 02(13(07 COMMUNITY OUTREACH 64.75 014156 P N W LAND USE CONS A .8710.4.400.200
89774 02/13(07 COMMUNITY OUTREACH 397.75 014156 P N W LAND USE CONS H3 .8710.2.400.100
89774 02/13(07 EDUCATION-GENERAL 52.50 014156 P N W EDUCATIONAL P A .8710.4.400.300
89774 02/13(07 STEWARDSHIP-DOWNS FARM 922.91 014156 P N W PROPERTY MAIN A .1620.4.400.200
4,878.86 '"CHECK TOTAL
VENDOR TOTAL 4,878.86
PECONIC SURVEYORS, P.C. 016144
89775 02(13/07 SURVEY~MACARI 4,800.00 07-102 16346 F N W LAND ACQUISIT H3 .8660.2.600.100
89775 02(13(07 SURVEY-EAST COAST RES 4,200.00 07-107 16509 F N W LAND ACQUISIT H3 .8660.2.600 _100
9,000.00 *CHECK TOTAL
VENDOR TOTAL 9,000.00
PEMBROOKE OCCUPATIONAL H 014109
89776 02(13(07 RANDOM DRUG(ALCOHOL TEST 455.00 830577 P N W SUBSTANCE TES A .1310.4.500.300
PENN MACHINERY INC./H.O. 016170
89777 02/13(07 1 FAN/SWITCH 450.30 PSHE2230674 S7671 F N W MAINT/SUPPLY SR .8160.4.100.551
89777 02/13(07 111 ACTUATOR 11.65 PSHE2230675 S7671 P N W MAINT/SUPPLY SR .8160.4.100.551
461.95 *CHECK TOTAL
VENDOR TOTAL 461.95
PERFADECK CONSTRUCTION & 016178
89778 02(13/07 [11 FLAG POLE 825.00 12907 S7657 F N W LANDSCAPING S SR .8160.4.100.900
PESTICIDE TRAINING & CON 016188
89779 02(13/07 REG FEE-1(29 SEMINAR 115.00 07-2335 16432 F N W MEETINGS & SE A .3130.4.600.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2007 14:13:14 Payments by Vendor GL540R-V06.74 PAGE 17
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
PETRO COMMERCIAL SERVICE 007243
89780 02/13/07 REPAIRS TO GAS PUMP 755.00 39786 16399 F N . EQUIPMENT MAl A .1620.4.400.600
89780 02/13/07 #2 HTG OIL-62.3 GALS 114.01 484028 16618 F N . HEATING FUEL A .1620.4.100.250
89780 02/13/07 ULND PLUS-818.2 GALS 1,379.49 616639 H0677 P N . FUEL/LUBRICAN DB .5110.4.100.200
89780 02/13/07 ULTRA LOW-164.7 GALS 303.62 619666 16529 F N . EQUI PMENT MAl A .1620.4.400.600
89780 02/13/07 ULTRA LOW-1069.96 GALS 1,950.42 620024 S7677 F N . DIESEL FUEL SR .8160.4.100.200
89780 02/13/07 ULTRA LOW-592.2 GALS 1,079.88 620098 H0673 P N . FUEL/LUBRICAN DB .5110.4.100.200
5,582.42 *CHECK TOTAL
VENDOR TOTAL 5,582.42
PHOENIX RECYCLING, INC. 016997
89781 02/13/07 ASSTD SIZE TRASH BAGS 15,659.87 13018 S7617 P N . GARBAGE BAGS SR .8160.4.100.650
89781 02/13/07 ASSTD SIZE TRASH BAGS 4,700.85 13061 S7617 P N . GARBAGE BAGS SR .8160.4.100.650
20,360.72 .CHECK TOTAL
VENDOR TOTAL 20,360.72
QUILL CORP 017772
89782 02/13/07 (1) PK WALLET FOLDERS 24.99 3658030 16353 P N . OFFICE SUPPLI A .8090.4.100.100
89782 02/13/07 MISC OFFICE SUPPLIES 277.19 3666630 16353 P N . OFFICE SUPPLI A .8090.4.100.100
89782 02/13/07 (6) OPTIMA CERTIFICATES 38.94 3697339 16353 F N . OFFICE SUPPLI A .8090.4.100.100
89782 02/13/07 (2) DESK CALENDARS 13.02 3827766 H0669 P N . OFFICE SUPPLI DB .5140.4.100.100
89782 02/13/07 (5) CASH RECEIPT BOOKS 84.95 3981068 16353 P N . OFFICE SUPPLI A .8090.4.100.100
89782 02/13/07 MISC OFFICE SUPPLIES 19.80 4032119 16617 F N . OFFICE SUPPLI A .1310.4.100.100
89782 02/13/07 OFFICE SUPPLIES 93.98 4033671 S7673 F N . OFFICE SUPPLI SR .8160.4.100.100
89782 02/13/07 C-FOLD TOWELS 29.99 4033687 S7674 F N . SCALEHOUSE PA SR .8160.4.100.150
582.86 .CHECK TOTAL
VENDOR TOTAL 582.86
RABBITT/MAUREEN .01747
89783 02/13/07 REFUND YOGA 45.00 013107 P N . REC FEES, YOUTH A .2001.10
REEVES/KENNETH 018158
89784 02/13/07 CELL PHONE 30.00 013107 P N . OFFICE SUPPLI A .7020.4.100.100
89784 02/13/07 REIMB-OFFICE SUPPLIES 43.97 013107 P N. OFFICE SUPPLI A .7020.4.100.100
89784 02/13/07 REIMB-YOUTH SUPPLIES 60.34 013107 P N. YOUTH PROGRAM A .7020.4.100.150
134.31 *CHECK TOTAL
VENDOR TOTAL 134.31
REUTER/MIKE .01743
89785 02/13/07 REFUND-DIGITAL PHOTOG 5.00 013107 P N . REC FEES, YOUTH A .2001.10
RICH'S QUALITY AUTO REPA 018310
89786 02/13/07 REPAIRS-PD UNIT #803 1,302.53 01503-012207 16433 F M . VEHICLE MAINT A .3120.4.400.650
RIVERHEAD BUILDING SUPPL 018335
89787 02/13/07 SEALANT/SHINGLES 532.56 621501 16303 F N . LAND STEWARDS H3 .8710 .2.400.200
89787 02/13/07 SHINGLES/FIR 171.35 636665 16303 P N . LAND STEWARDS H3 .8710 .2.400.200
89787 02/13/07 SHINGLES/STAPLES 212.07 662037 16303 P N . LAND STEWARDS H3 .8710. 2.400.200
89787 02/13/07 TIMBERLOK 120.69 668055 16383 P N . PROPERTY MAIN A .1620. 4.400.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2007 14:13:14 Payments by Vendor GL540R-V06.74 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
RIVERHEAD BUILDING SUPPL 018335
89787 02/13/07 LUMBER 329.47 671997 16383 P N W PROPERTY MAIN A .1620.4.400.200
89787 02/13/07 SOFFIT/PINE/CEDAR 212.80 672825 16386 F N W LAND STEWARDS .3 .8710.2.400.200
89787 02/13/07 LUMBER 291.88 675670 16383 F N W PROPERTY MAIN A .1620.4.400.200
89787 02/13/07 ELBOW/PIPE/ADAPTER 66.53 682193 16389 P N W BUILDING MAIN A .1620.4.400.100
89787 02/13/07 BOLTS/WASHERS/LUMBER 40.80 682245 16389 F N W BUILDING MAIN A .1620.4.400.100
89787 02/13/07 LUMBER 69.77 699210 16394 P N W MISCELLANEOUS A .5650.4.100.100
89787 02/13/07 ROOFING/NAILS/CEDAR 543.82 702383 16395 F N W LAND STEWARDS .3 .8710.2.400.200
89787 02/13/07 LUMBER 78.97 707014 16394 F N W MISCELLANEOUS A .5650.4.100.100
89787 02/13/07 CONCRETE MIX 17.94 707183 16400 F N W PROPERTY MAIN A .1620.4.400.200
89787 02/13/07 LOCK/DOOR STOP 23.19 721556 16484 F N W MI SCELLANEOUS A .1620.4.100_100
89787 02/13/07 3 PS DOUG FIR 28.55 751125 H0652 P N W LUMBER DB .5110_4_100.925
89787 02/13/07 1 ENTRY LOCK/5 KEYS 34.74 769600 H0672 P N W MI SCELLANEOUS DB .5110.4_100.100
2,775.13 *CHECK TOTAL
VENDOR TOTAL 2,775.13
RIVERHEAD VACUUM & SEWIN 018351
89788 02/13/07 VACUUM/BAGS/BELTS 636.B4 1000000201 16540 F N W VACUUM EQUIPM A .1620.2.500.200
RIVERSIDE GYMNASTICS 018354
89789 02/13/07 GYMNASTICS-16 CHILDREN 960.00 013107 P M W YOUTH PROGRAM A .7020.4.500.420
ROSNACK/CONSTANCE 018558
89790 02/13/07 YOUTH NIGHTS-2.5 HOURS 62.50 013107 P M W YOUTH PROGRAM A .7020.4.500.420
ROY H. REEVE AGENCY, INC 018531
89791 02/13/07 WATERCRAFT-TERRORISM 597.00 129058 P N W BOAT CS .1910.4.300.500
SAFETY KLEEN SYSTEMS, IN 018875
89792 02/13/07 SVC PARTS-WASHER-1/24/07 201.45 0033338958 H0691 P N W FUEL/LUBRICAN DB .5110.4.100.200
SAVORY FOOD SERVICE, INC 011746
89793 02/13/07 CREDIT-DAMAGED GOODS 35.32CR AP4406 16200 P N W FOOD A .6772.4.100.700
89793 02/13/07 CREDIT-DAMAGED GOODS 44.09CR AP4654 16200 F N W FOOD A .6772.4.100.700
89793 02/13/07 CREDIT-DAMAGED GOODS 18.98CR AP5160 16200 P N W FOOD A .6772.4.100.700
89793 02/13/07 CREDIT-DAMAGED GOODS 69.51CR C-1600 16200 P N W FOOD A .6772.4.100.700
89793 02/13/07 HRC FOOD ORDERS-DEC 2006 855_95 744722 16200 P N W FOOD A .6772.4.100.700
89793 02/13/07 HRC FOOD ORDERS-DEC 2006 851.97 746071 16200 P N W FOOD A .6772.4.100.700
89793 02/13/07 HRC FOOD ORDERS-DEC 2006 263.64 746465 16200 P N W FOOD A .6772.4.100.700
89793 02/13/07 HRC FOOD ORDERS-DEC 2006 868.53 747357 16200 P N W FOOD A .6772.4.100_700
89793 02/13/07 HRC FOOD ORDERS-DEC 2006 34.75 747768 16200 P N W FOOD A .6772.4 _100.700
89793 02/13/07 HRC FOOD ORDERS-DEC 2006 622.95 748156 16200 P N W FOOD A .6772.4.100.700
3,329.89 *CHECK TOTAL
VENDOR TOTAL 3,329.89
SBC 019500
89794 02/13/07 TEL SVC-NL-12/15-1/14 208.40 86044201650107 P N W UTILITIES-NEW SM .5710.4.000.100
SCHARADIN/MARGARET .01745
89795 02/13/07 REFUND COOKING CLASS 15.00 013107 P N W REC FEES, YOUTH A .2001.10
BRC ACCOUNTS PAYABLE SYSTEM
02/09/2007 14:13:14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
SCHUTT/MEGAN J 019150
89796 02/13/07 YOUTH NIGHTS-5 HOURS
SCHWING ELECTRICAL SUPPL 019157
89797 02/13/07 CABLE/WIRE/PLUG
89797 02/13/07 TOWN HALL WIRING
VENDOR TOTAL
SHETUCKET SUPPLY COMPANI 019265
89798 02/13/07 RP BOILER-REPAIR PARTS
89798 02/13/07 RP BOILER-REPAIR PARTS
89798 02/13/07 PIPE FOR SHOP STOCK
89798 02/13/07 CUTTING WHEEL-CHOP SAW
89798 02/13/07 PIPE FOR SHOP STOCK
SHORT/LAURIE 019230
89799 02/13/07 BODYWORKS CLASSES-8 HRS
VENDOR TOTAL
SOLUTIONS4SURE.COM 020153
89806 02/13/07 (2) CARTRIDGES/DRUM KIT
STANDARD SECURITY INSURA 007107
89800 02/13/07 2/07 TENTATIVE SPECIFIC
STEVENS/JOYCE .01752
89802 02/13/07 REFUND-DIGITAL PHOTOG
SUFFOLK CEMENT PRECAST, 019770
89803 02/13/07 6 RINGS/SLABS/COVERS
89803 02/13/07 4 RINGS/3 SLABS
SUMMIT EAST
89804 02/13/07
89804 02/13/07
89804 02/13/07
89804 02/13/07
89804 02/13/07
TALBOT/THOMAS
89805 02/13/07
89805 02/13/07
89805 02/13/07
VENDOR TOTAL
019814
FRKLFT OPERATN TRAINING
FRKLFT RENTAL
REPLACE ENG/CONVERT GAS
REPLACE HYDRAUL FILTER
SAFETY INSPEC-FRKLFT
VENDOR TOTAL
019997
#195-MAIN SEAL PART
LABOR-9 HOURS
HRC N4 o/e & CK LINKAGE
VENDOR TOTAL
AMOUNT
125.00
171. 60
24.44
196.04
196.04
20.33
11.73
61.51
7.80
91.06
192 .43
192 .43
200.00
326.85
6,695.52
2,385.48
1,412.13
3,797.61
3,797.61
1,045.00
840.00
8,983.24
356.53
303.77
11,528.54
11,528.54
74.72
675.00
288.25
1,037.97
1,037.97
Payments by Vendor
CLAIM INVOICE
013107
S2889653.001
S2889653.002
* CHECK TOTAL
110315
112307
112427
115391
117532
*CHECK TOTAL
013107
B061255543V1
8000-80-2/07
5.00
013107
59177
59181
*CHECK TOTAL
01E358140
04R3590820
04S3561660
04S3566900
04S3597590
*CHECK TOTAL
013107
013107
110806
*CHECK TOTAL
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 19
P M W
F 9 S ACCOUNT NAME
YOUTH PROGRAM A .7020.4.500.420
16487 P N W
16487 F N W
P N W
P N W
P N W
P N W
P N W
P M W
16265 F N W
P N W
P N W REC FEES,YOUTH A .2001.10
INSURANCE, C. MS .1910.4.000.000
H0627 P N W
H0628 P N W
H0666
H0666
16319
P N W
P N W
P N W
P N W
P N W
P M W
P M W
F M W
ACCOUNT
BUILDING MAIN A .1620.4.400.100
BUILDING MAIN A .1620.4.400.100
FERRY REPAIRS SM .5710.2.000.200
REPAIRS DOCKS SM .5709.2.000.200
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI 8M .5710.4.000.000
FERRY OPERATI 8M .5710.4.000.000
YOUTH PROGRAM A .7020.4.500.420
GIS SUPPLIES A .1680.4.100.556
DRAIN PIPE/RI DB .5110.4.100.960
DRAIN PIPE/RI DB .5110.4.100.960
REPAIRS
REPAIRS
REPAIRS
REPAIRS
REPAIRS
DOCKS
DOCKS
DOCKS
DOCKS
DOCKS
SM .5709.2.000.200
SM .5709.2.000.200
8M .5709.2.000.200
SM .5709.2.000.200
SM .5709.2.000.200
PARTS & SUPPL DB
MAINTENANCE & DB
VEHICLE MAINT A
.5130.4.100.500
.5130.4.400.650
.6772.4 .400.650
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2007 14:13:14 Payments by Vendor GL540R-V06.74 PAGE 20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
THAMES SHIPYARD & REPAIR 020230
89807 02/13/07 MU SUPP DRY DOCK WORK 29,448.56 4493 P N . FERRY REPAIRS SM .5710.2.000.100
THE INK SOURCE 012325
89808 02/13/07 (2) INK JET CARTRIDGES 24.99 1445 S7685 F N . OFFICE SUPPLI SR .8160.4.100.100
THOMAS/MARIA 020304
89809 02/13/07 INTERP-07010225/07010149 50.00 012607 P M . INTERPRETERS A .1110.4.500.300
89809 02/13/07 INTERP-07010217/07010172 SO .00 012607 P M . INTERPRETERS A .1110.4.500.300
89809 02/13/07 SPANISH CLASS-3 HOURS 75.00 013107 P M . YOUTH PROGRAM A .7020.4.500.420
89809 02/13/07 INTERP-06060309/07010242 50.00 020207 P M . INTERPRETERS A .1110.4.500.300
89809 02/13/07 INTERP-06100054/06060150 50.00 020207 P M . INTERPRETERS A .1110.4.500.300
275.00 *CHECK TOTAL
VENDOR TOTAL 275.00
THOMPSON PUBLISHING GROU 020300
89810 02/13/07 (I) FAIR LABOR HANDBOOK 423.50 5678137A 16616 F N . OFFICE SUPPLI A .1310.4.100.100
TIMES-REVIEW NEWSPAPERS 020331
89811 02/13/07 ANTI BIAS TASK FORCE AD 80.27 315 P N . LEGAL NOTICES A .1010.4.600.100
89811 02/13/07 BOARD OF ETHICS AD 237.97 320 P N . LEGAL NOTICES A .1010.4.600.100
89811 02/13/07 SEASONAL POLICE AD 176.40 325 P N . LEGAL NOTICES A .1010.4.600.100
89811 02/13/07 HAMLET STUDY 292.80 330 P N . LEGAL NOTICES A .1010.4.600.100
89811 02/13/07 LEGAL NOTICE-#8172 81. 76 46091 P N . LEGAL NOTICES B .8010.4.600.100
89811 02/13/07 LEGAL NOTICES-8197-8199 66.41 46320 P N . LEGAL NOTICES A .1010.4.600.100
89811 02/13/07 LEGAL AD-PLNG BRG 8.72 46763 P N . LEGAL NOTICES B .8020.4.600.100
89811 02/13/07 VARIOUS LEGAL NOTICES 396.28 46782 P N . LEGAL NOTICES A .1010.4 .600 .100
1,340.61 *CHECK TOTAL
VENDOR TOTAL 1,340.61
TOWN OF SOUTHOLD A&T 001459
89812 02/13/07 1991 VAR PURPOSES BOND 100,000.00 021507-1991 P N . SERIAL BOND P A .9710.6.000.000
89812 02/13/07 1991 VAR PURPOSES BOND 15,937.50 021507-1991 P N . SERIAL BOND I A .9710.7.000.000
89812 02/13/07 2005 REFUNDING BONDS 238,040.00 021507-2005 P N . SERIAL BOND P A .9710.6.000.000
89812 02/13/07 2005 REFUNDING BONDS 28,728.84 021507-2005 P N . SERIAL BOND I A .9710.7.000.000
89812 02/13/07 2005 REFUNDING BONDS 1,960.00 021507-2005 P N . SERIAL BOND P SSl.9710.6.000.000
89812 02/13/07 2005 REFUNDING BONDS 189.91 021507-2005 P N . SERIAL BONDS, SSl.9710.7.000.000
384,856.25 *CHECK TOTAL
VENDOR TOTAL 384,856.25
TOWN OF SOUTHOLD-EMP HLT 020720
89813 02/13/07 TOWN FUNDING-2/07 112,562.78 000201 P N. TRANSFERS TO A .9901.9.000.000
89813 02/13/07 TOWN FUNDING-2/07 17,817.20 000201 P N. TRANSFERS TO B .9901.9.000.000
89813 02/13/07 TOWN FUNDING-2/07 46,324.71 000201 P N. TRANSFERS TO DB .9901.9.000.000
89813 02/13/07 TOWN FUNDING-2/07 18,446.04 000201 P N . TRANSFER TO H SR .9901.9.000.000
195,150.73 *CHECK TOTAL
VENDOR TOTAL 195,150.73
TOWN OF SOUTHOLD-RISK RE 014600
89814 02/13/07 WATERCRAFT-TERRORISM 597.00 12407 P N . TRANSFER TO R A .9901.9.000.300
BRC ACCOUNTS PAYABLE SYSTEM
02/09/2007 14:13:14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
TOWN OF SOUTHOLD-RISK RE 014600
89814 02/13/07 FUNDNG STATE A/S/O GUNDR
VENDOR TOTAL
TOWN OF SOUTHOLD-SOLID W 020721
89815 02/13/07 ABANDONED BOAT DISPOSAL
TRINITY TRANSPORTATION C 020738
89816 02/13/07 (571.18T) MSW RMVL-1/07
UNIFIRST CORPORATION
89817 02/13/07 CREW
89817 02/13/07 CREW
89817 02/13/07 CREW
021303
UNIFORMS #28
UNIFORMS #29
UNIFORMS #30
VENDOR TOTAL
UNITED PARCEL SERVICE 021506
89818 02/13/07 WKLY SERVICE-W/E 1/19/07
UNITED STEEL & SUPPLY, I 021508
89819 02/13/07 (5) 50' HOSE W/ FITTINGS
8981902/13/07 (5)100' HOSE W/ FITTINGS
89819 02/13/07 DELIVERY CHARGE
89819 02/13/07 #188-3 HYD CABLES
89819 02/13/07 18 PCS-CARB BLADES
89819 02/13/07 4 PCS-48" CARB BLADES
89819 02/13/07 2 PCS-36" CARB BLADES
89819 02/13/07 DELIVERY CHARGE
89819 02/13/07 1 ADJ CABLE
89819 02/13/07 2 FILTER WRENCHES
89819 02/13/07 DELIVERY CHARGE
VENDOR TOTAL
VAN DUZER INC./c. F. 022016
89820 02/13/07 LP/NFAWL-44.3 GALS
89820 02/13/07 LP/NFAWL-55.9 GALS
89820 02/13/07 LP/NFAWL-40.4 GALS
89820 02/13/07 LP/NFAWL-14.7 GALS
89820 02/13/07 LP/NFAWL-46.3 GALS
89820 02/13/07 LP.NFAWL-45 GALS
89820 02/13/07 LP/HWY-210.7 GALS
89820 02/13/07 LP/NFAWL-32.8 GALS
89820 02/13/07 LP/NFAWL-43 GALS
89820 02/13/07 LP-NFAWL-90.4 GALS
89820 02/13/07 LP-NFAWL-47.1 GALS
89820 02/13/07 SVC-HOOKUP-CONVERT DRYER
VENDOR TOTAL
AMOUNT
430.47
1,027.47
1,027.47
249.60
44,352.12
186.69
186.69
190.87
564.25
564.25
19.00
1,140.00
1,475.00
155.00
161. 85
7,146.00
1,588.00
592 .00
150.00
98.75
90.00
20.00
12,616.60
12,616.60
84.61
106.77
75.14
27.34
86.11
85.95
402.44
62.65
82.13
172 .66
89.96
113.75
1,389.51
1,389.51
Payments by Vendor
CLAIM INVOICE
20507
*CHECK TOTAL
02 - 022971
283
*CHECK
0692339777
0692341786
0692343757
TOTAL
026639037
017569
017569
017569
017577
017579
017579
017579
017579
017581
017581
017581
*CHECK TOTAL
16231
17158
17705
18306
18312
18840
19278
19311
19615
20418
20420
570
*CHECK TOTAL
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 21
F 9 S ACCOUNT NAME
ACCOUNT
P N W DUE TO OTHER FUN A .630
S7666 F N W
P N W
H0710
H0710
H0710
H0683
H0681
H0681
H0681
H0681
H0680
H0680
H0680
P N W
P N W
P N W
MISC DISPOSAL A .1010.4.600.400
MSW REMOVAL
SR .8160.4.400.805
FERRY
FERRY
FERRY
OPERATI SM
OPERATI SM
OPERATI 8M
.5710.4.000.000
.5710.4.000.000
.5710.4.000.000
P N W UPS RECEIVERS FU T2 .042
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PLOW BLADES,S DB .5142.4.100.975
PLOW BLADES,S DB .5142.4.100.975
PLOW BLADES,S DB .5142.4.100.975
PLOW BLADES,S DB .5142.4.100.975
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
A .1620.4.200.300
A .1620.4.200.300
A .1620.4.200.300
A .1620.4.200.300
A .1620.4.200.300
A .1620.4.200.300
A .1620.4.200.300
A .1620.4.200.300
A .1620.4.200.300
A .1620.4.200.300
A .1620.4.200.300
A .1620.4.200.300
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2007 14;13:14 Payments by Vendor GL540R-V06_74 PAGE 22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
VAN DUZER/DIANA 022017
89821 02/13/07 INTERP-CC#07-738 52.50 012407 P M W INTERPRETER S A _3120.4.500.200
89821 02/13/07 INTERP-07010229 50.00 012507 P M W INTERPRETERS A _1110.4.500.300
89821 02/13/07 INTERP-CC#07-991 50.00 020307 P M W INTERPRETER S A .3120.4.500.200
152.50 *CHECK TOTAL
VENDOR TOTAL 152_50
VERIZON 014492
89822 02/13/07 PRAME RELAY TOWN WAN 428.77 95099906370107 P N W TELEPHONE-NET A .1680.4.200.100
VERIZON 014493
89823 02/13/07 FRAME RELAY TOWN WAN 5,632.38 M1500973137007 P N W TELEPHONE-NET A .1680.4.200.100
VERIZON 014495
89824 02/13/07 HRC/MAIN-1/22-2/21 382.85 2984460*02/07 P N W TELEPHONE A .1620.4.200.100
89824 02/13/07 ADULT DAY CARE-TO 2/21 101. 28 2984470*02/07 P N W TELEPHONE A .1620.4.200.100
89824 02/13/07 ALARM LINE-l/16-2/15 24.43 7650038*02/07 P N W TELEPHONE A .3020.4.200.100
89824 02/13/07 TOWN HALL-1/16-2/15 1,926.73 7651800*02/07 P N W TELEPHONE A _1620.4.200.100
89824 02/13/07 TOWN BEACH-1/16-2/15 6.10 7652362*02/07 P N W TELEPHONE A .7180.4.200.100
89824 02/13/07 PUB SAF DISP-1/16-2/15 2,483.78 7652600*02/07 P N W TELEPHONE A .3020.4.200_100
89824 02/13/07 HWY-2ND LINE-TO 2/15 91.62 7653140*02/07 P N W TELEPHONE A .1620.4.200_100
89824 02/13/07 MCCABES BCH-1/16-2/15 6_10 7653363*02/07 P N W TELEPHONE A .7180.4_200_100
89824 02/13/07 PUB SAF DISP-1/16-2/15 24_05 7653667*02/07 P N W TELEPHONE A .3020_4_200_100
89824 02/13/07 REC CTR-1/16-2/15 63.64 7655182*02/07 P N W TELEPHONE A .1620.4.200.100
89824 02/13/07 KENNYS BCH-1/16-2/15 6.10 7655317*02/07 P N W TELEPHONE A .7180.4.200.100
89824 02/13/07 ANNEX NETWORK ROUTER-215 25.20 7659253*02/07 P N W TELEPHONE-NET A .1680.4.200.100
89824 02/13/07 GOOSE CRK-1/16-2/15 6.10 7659831*02/07 P N W TELEPHONE A .7180.4.200.100
5,147.98 * CHECK TOTAL
VENDOR TOTAL 5,147.98
VERIZON DIRECTORIES CORP 014459
89625 02/13/07 AD/DIRECTORY-LANDFILL 32 .00 110013422121 P N W TELEPHONE SR .8160.4.200.100
89825 02/13/07 AD/DIRECTORY-LANDFILL 32.00CR 110013422121 P N W TELEPHONE SR .8160.4.200.100
89825 02/13/07 AD/DIRECTORY-LANDFILL 32.00 110013422121 P N W TELEPHONE SR .8160.4.200.100
89825 02/13/07 AD/DIRECTORY-LANDFILL 32.00CR 110013422121 P N W TELEPHONE SR .8160.4.200.100
89825 02/13/07 AD/DIRECTORY-LANDFILL 32.00 110013422121 P N W TELEPHONE SR .8160.4_200.100
89825 02/13/07 AD/DIRECTORY-LFILL-1/07 32_00 110013647825 P N W TELEPHONE SR .8160.4.200.100
64_00 *CHECK TOTAL
VENDOR TOTAL 64.00
VERIZON SELECT SERVICES, 014499
89826 02/13/07 LONG DISTANCE TELEPHONE 0.86 13182841042YJ P N W TELEPHONE A .1620.4. 200.100
89826 02/13/07 LONG DISTANCE TELEPHONE 6.13 13182841042YJ P N W TELEPHONE SR .8160.4 .200.100
89826 02/13/07 LONG DISTANCE TELEPHONE 59.40 131830622YJN P N W TELEPHONE A .1620.4.200.100
89826 02/13/07 LONG DISTANCE TELEPHONE 15.95 131830622YJN P N W TELEPHONE A .3020.4.200.100
82.34 *CHECK TOTAL
VENDOR TOTAL 82.34
VILLAGE OF GREENPORT 022300
89827 02/13/07 12/06 JUSTICE COURT DIST 45.00 4737900-12/06 P N W OVERPAYMENT & CL A .690
ERC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/09/2007 14: 13: 14 Payments by Vendor GL540R-V06.74 PAGE 23
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT
VILLAGE OF GREENPORT 022300
89827 02/13/07 W GRNPRT LGHT-11/21-1228 751.07 77-9300-01/07 P N W STREET LIGHTI A .5182.4.200.250
796.07 *CHECK TOTAL
VENDOR TOTAL 796.07
WARNOCK FLEET & LEASING, 023009
89828 02/13/07 2007 FORD CROWN VICTORIA 23,819.00 100387 16209 F N W AUTOMOBILES A .3120.2.300.100
WESSELS/CAROL .01749
89829 02/13/07 REFUND-PET PHOTOGRAPHY 5_00 013107 P N W REC FEES,YOUTH A .2001.10
WEST GROUP 023278
89830 02/13/07 NY LAWS 2007-23 BOOKS 471.50 812782053 P N W LAW BOOKS A .1410.4.100.125
Z & S FUEL & SERVICE, IN 025038
89831 02/13/07 GASOLINE-25.8 GALS 80.02 11728 P N W FUEL/LUBRICAN DB .5110.4_100.200
89831 02/13/07 GASOLINE-30.95 GALS 98.71 11748 P N W FUEL/LUBRICAN DB .5110.4.100.200
89831 02/13/07 GASOLINE-2.013 GALS 6.01 11752 P N W FUEL/LUBRICAN DB .5110.4.100.200
89831 02/13/07 GASOLINE-27.98 GALS 86.71 11768 P N W FUEL/LUBRICAN DB .5110.4.100.200
89831 02/13/07 TRACTOR/SNOW BLOWER GAS 38.33 11893 P N W FERRY OPERATI SM .5710.4.000.000
89831 02/13/07 TRUCK FUEL 63.00 11918 P N W FERRY OPERATI SM .5710.4.000.000
372 .78 *CHECK TOTAL
VENDOR TOTAL 372.78
ZUHOSKI FARMS 025172
89832 02/13/07 ASSTD EVERGREENS/BAYBRRY 460_00 06-60 16534 F N W LAND STEWARDS H3 .8710.2.400.200
BRC ACCOUNTS PAYABLE SYSTEM
02/09/2007 14:13:14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
REPORT TOTALS:
1,017,478_65
RECORDS PRINTED
000598
Payments by Vendor
CLAIM INVOICE
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 24
PO'
F 9 S ACCOUNT NAME
ACCOUNT
BRC ACCOUNTS PAYABLE SYSTEM
02/09/2007 14,13,14
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAPPAGE
GL540R
Payments by Vendor
FUND RECAP,
FUND DESCRIPTION
DISBURSEMENTS
A
B
CS
DB
H3
MS
SM
SR
SS1
T1
T2
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
RISK RETENTION FUND
HIGHWAY FUND PART TOWN
COMMUNITY PRES FUND (2% TAX)
EMPLOYEE HEALTH BENEFIT PLAN
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
SOUTHOLD WASTEWATER DISTRICT
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
657,606.61
18,540.82
1,027.47
69,202 _21
14,626.12
12,508.06
79,061.10
126,840.09
2,149.91
35,897.26
19.00
TOTAL ALL FUNDS
1,017,478.65
BANK RECAP,
BANK NAME
DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS
1,017,478.65
TOTAL ALL BANKS
1,017,478.65