HomeMy WebLinkAbout02/26/2007
ACCOUNTING & FINANCE DEPT
GLOSOS-V06.74 COVERPAG~
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BRC ACCOUNTS PAYABLE
02/26/2007 12;55:59
SYSTEM
Payments by Vendor
Report Selection:
RUN GROUP.
AUDIT 2/27/07
022707
DATA-JE-ID
COMMENT. . .
DATA COMMENT
H-02272007-366 AUDIT
W-02272007-365 AUDIT
2/27/07
2/27/07
Run Instructions:
Jobq Banner Copies
J WARR 02B 04
Lines CPI
066 10
Form Printer Hold Space
PB N S
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6
~2f~ A IV 12A;J'le
~M\Ml ~
BRC ACCOUNTS PAYABLE SYSTEM
02/26/2007 12:55:59
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
ABCO WELDING & INDUSTRIA 001041
89845 02/27/07 OXY/ACETYLENE-SHOP
ABITBOL/MARTINE 005038
89846 02/27/07 FRENCH COOKING-5 HOURS
ACADEMY PRINTING SERVICE 001076
89847 02/27/07 1 BOX OF 500 LETTERHEAD
89847 02/27/07 (2500) ENVELOPES
VENDOR TOTAL
ACS ENTERPRISE SOLUTIONS 002856
89848 02/27/07 FIXED ASSET MAINT
89848 02/27/07 FINANCIAL SYS MAINT
89848 02/27/07 PAYROLL SYSTEM MAl NT
VENDOR TOTAL
ADVANTECH CONSULTING COR 001395
89849 02/27/07 WEB CONSULT THRU 1/31/07
AFLAC NEW YORK 001259
89850 02/27/07 PAYROLL DEDUCTIONS
AIRWELD, INC. 012380
89851 02/27/07 TANK RENTAL
ALARM DESIGN LLC 001297
89852 02/27/07 ALARM MONITOR-6/7/07
ALLEN VIDEO PRODUCTIONS, 001378
89853 02/27/07 VIDEOTAPE-TB MTG-2/13
ANDALEX INTERNATIONAL, I 001486
89854 02/27/07 TELELANGUAGE BVCS-1/07
AUTO
CHLOR SYSTEM
89855 02/27/07 HRC
89855 02/27/07 HRC
001760
DISHWASHING sve-1/07
DISHWASHER SVC-2/07
VENDOR TOTAL
BANK OF AMERICA
89856 02/27/07
89856 02/27/07
89856 02/27/07
014225
P8TG METER/JUNO/GAS
VHF ANTENNA-RP
RP CABIN DOOR REPAIR
VENDOR TOTAL
AMOUNT
121. 67
125.00
139.99
305.75
445.75
445.75
109.62
304.75
266.63
681.00
681.00
645.00
1,038.84
79.50
258.00
35.65
154.37
158.57
332.94
332.94
638.52
108.80
51. 25
798.58
798.58
Payments by Vendor
CLAIM INVOICE
00479136
021607
16951
16956
*CHECK TOTAL
1468561RI
1468561RI
1468561RI
*CHECK TOTAL
963779
995034
9.00
498340
11542
1758
TL12498
0044933
0045092
*CHECK TOTAL
*CHECK
48026100-1/07
48026100-1/07
48026100-1/07
TOTAL
PO'
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 1
P N W
F 9 S ACCOUNT NAME
FERRY OPERATI SM .5710.4.000.000
P M W
H0706 P N W
15796 F N W
15372
15374
P N W
P N W
P N W
P N W
ACCOUNT
YOUTH PROGRAM A .7020.4.500.420
OFFICE SUPPLI DB .5140.4.100.100
TAX BILL PROC A .1330.4.400.100
FINANCIAL SYS A
FINANCIAL SYS A
PAYROLL MAINT A
.1680.4.400.552
.1680.4.400.552
.1680.4.400.551
COMPUTER OPER SM .5710.4.000.500
P N W
P N W INCOME EXECUTION T1 .023
WELDING SUPPL SR .8160.4.100.400
P M W
P N W
P N W
P N W
F N W
P N W
P N W
P N W
FERRY OPERATI SM .5710.4.000.000
MEETINGS & SE A .1010.4.600.200
INTERPRETERS A .1110.4.500.300
DISHWASHING
DISHWASHING
A
A
.6772.4.400.675
.6772.4.400.675
FERRY OPERATI
FERRY REPAIRS
FERRY REPAIRS
8M .5710.4.000.000
SM .5710.2.000.200
SM .5710.2.000.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/26/2007 12:55:59 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
BAR BOY PRODUCTS 001979
89857 02/27/07 HRe STAINLESS UTENSILS 434.95 A73517 16439 F N W DISPOSABLES A .6772.4.100.150
BD REMODELING & RSTORATI 002139
89858 02/27/07 ANNEX BOILER MTC 773 .97 6010 P N W REPAIRS RENTA SM .5709.2.000 .100
89858 02/27/07 sve HEATER-FI BARN 72 .67 6034 16633 F N W BUILDING MAIN A .1620.4.400 .100
846.64 *CHECK TOTAL
VENDOR TOTAL 846.64
BECK-WITT/ANTOINETTE 002126
89859 02/27/07 PAINTING/DRAWING-4 HRS 100.00 021607 P M W YOUTH PROGRAM A .7020.4.500.420
BLACK BEAR COMPANY, INC. 002312
89860 02/27/07 GREASE 368.90 190024 S7670 F N W LUBRICANTS SR .8160.4.100.225
89860 02/27/07 (1) 120LB CHASSIS GREASE 254.40 190024A S7670 P N W LUBRICANTS SR .8160.4.100.225
623.30 *CHECK TOTAL
VENDOR TOTAL 623.30
BOUCHER/THOMAS 002557
89861 02/27/07 GUITAR LESSONS-6 HRS 180.00 021607 P M W YOUTH PROGRAM A .7020.4.500.420
BURT'S RELIABLE 002797
89862 02/27/07 #2 HTG OIL-1071.2 GALS 1,815.67 33067 16531 F N W HEATING FUEL A .1620.4.100.250
89862 02/27/07 #2 HTG OIL-124.6 GALS 221.66 33956 16623 F N W HEATING FUEL A .1620.4.100.250
2,037.33 *CHECK TOTAL
VENDOR TOTAL 2,037.33
C & S ENGINEERS, INC. 002929
89863 02/27/07 PROF sves THRU 1/19 23,559 .60 012880 P N W ELIZABETH AIR 8M .5610.4.000.000
e MARTIN AUTOMOTIVE #806 043541
89864 02/27/07 ASSTD PARTS-126/211/216/ 404.23 111228 H06)) P N W PARTS & SUPPL DB .5130.4 .100.500
89864 02/27/07 1 BELT/GASKET-248/195 47.52 111235 H0632 P N W PARTS & SUPPL DB .5130.4 .100.500
89864 02/27/07 ASSTD PARTS-248/195/233 364.48 111236 H0632 P N W PARTS & SUPPL DB .5130.4 .100.500
89864 02/27/07 ASSTD PARTS-218/248/258 197.17 111288 H0638 P N W PARTS & SUPPL DB .5130.4 .100.500
89864 02/27/07 ASSTD PARTS-218/248/258 227.09 111295 H0638 P N W PARTS & SUPPL DB .5130.4 .100.500
89864 02/27/07 ASSTD PARTS-218/248/258 309.25 111369 H0638 P N W PARTS & SUPPL DB .5130.4 .100.500
89864 02/27/07 ASSTD PARTS-218/248/258 129.60 111370 H0638 P N W PARTS & SUPPL DB .5130.4 .100.500
89864 02/27/07 ASSTD PARTS-218/248/258 190.95 111988 H0656 P N W PARTS & SUPPL DB .5130.4 .100.500
89864 02/27/07 OIL FILTERS/WIPER BLADES 28.89 111990 H0656 P N W PARTS & SUPPL DB .5130.4 .100.500
89864 02/27/07 ASSTD PARTS-214/216 298.77 112038 H0656 P N W PARTS & SUPPL DB .5130.4 .100.500
89864 02/27/07 ASSTD PARTS-257/195/247 386.91 112266 H0663 P N W PARTS & SUPPL DB .5130.4 .100.500
89864 02/27/07 ASSTD PARTS-260/223 170.09 113093 H0682 P N W PARTS & SUPPL DB .5130.4 .100.500
89864 02/27/07 2 LIGHTS/1 U-JOINT 45.04 113130 H0682 P N W PARTS & SUPPL DB .5130.4 .100.500
89864 02/27/07 ASSTD PARTS-240/148 106.58 113566 H0690 P N W PARTS & SUPPL DB .5130.4 .100.500
89864 02/27/07 ASSTD PARTS-240/148 191.60 113568 H0690 P N W PARTS & SUPPL DB .5130.4 .100.500
89864 02/27/07 4 FUEL FILTERS 149.23 113647 H0690 P N W PARTS & SUPPL DB .5130.4 .100.500
3,247.40 *CHECK TOTAL
VENDOR TOTAL 3,247.40
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/26/2007 12:55,59 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
CANON BUSINESS SOLUTIONS 018306
89865 02/27/07 2 BLACK TONER CARTRIDGES 76.10 140451324 H0737 P N W OFFICE SUPPLI DB .5140.4 .100 .100
89865 02/27/07 1 NEW IR5020/TH-2/28 1,276.12 20042314 P N W COPY MACHINES A .1670.2.200.500
89865 02/27/07 OVERLIMIT CHARGES-2/28 57.65 20042314 P N W COPY MACHINES A .1670.2.200.500
89865 02/27/07 2 CANON IR5020/TH-3/07 990.00 20053241 P N W COPY MACHINES A .1670.2.200.500
2,399.87 *CHECK TOTAL
VENDOR TOTAL 2,399.87
CENTER MORICHES PAPER 003170
89866 02/27/07 DISPOSABLES-JAN 2007 253.76 545574-00 16444 F N W DISPOSABLES A .6772.4.100.150
CHEROUSKI/EUGENIA 003282
89867 02/27/07 FLK DANCE LESSONS- 3 HRS 75.00 021607 P M W YOUTH PROGRAM A .7020.4.500.420
CINTAS CORPORATION #780 003353
89868 02/27/07 UNIFORM SVC-2/07 33.08 780790614 S7652 P N W EMPLOYEE WORK SR .8160.4.100.120
89868 02/27/07 UNIFORM SVC-2/07 33.08 780797229 S7652 P N W EMPLOYEE WORK SR .8160.4.100.120
89868 02/27/07 UNIFORM SVC-2/07 33.08 780803709 S7652 P N W EMPLOYEE WORK SR .8160.4.100.120
89868 02/27/07 UNIFORM SVC-2/07 33.08 780810274 S7652 P N W EMPLOYEE WORK SR .8160.4.100.120
132 .32 * CHECK TOTAL
VENDOR TOTAL 132.32
CITY OF NEW LONDON 003371
89869 02/27/07 WATER USAGE-BAL DUE 10.70 39337-2736906A P N W UTILITIES-NEW SM .5710.4.000.100
CONIGLIO/DORIS 003515
89870 02/27/07 KNITTING CLASSES 3 HRS 75.00 021607 P M W YOUTH PROGRAM A .7020.4.500.420
CONROY/MICHAEL 003536
89871 02/27/07 YR 2006 CONTRACT-B.C. 2,500.00 012607 P M W FI BAY CONSTA A .3130.4.500.400
89871 02/27/07 2006 DOCKAGE STIPEND 705.50 012607 P M W FI BAY CONSTA A .3130.4.500.400
89871 02/27/07 2006 MTC STIPEND 250.00 012607 P M W FI BAY CONSTA A .3130.4.500.400
3,455.50 *CHECK TOTAL
VENDOR TOTAL 3,455.50
CORRIGAN/KENNETH J 011159
89872 02/27/07 HRC BREAD ORDER-JAN 2007 57.60 398072 16455 P M W FOOD A .6772 .4 .100.700
89872 02/27/07 HRC BREAD ORDER-JAN 2007 71.05 399498 16455 P M W FOOD A .6772 .4 .100.700
89872 02/27/07 HRC BREAD ORDER-JAN 2007 75.70 401226 16455 P M W FOOD A .6772.4.100.700
89872 02/27/07 HRC BREAD ORDER-JAN 2007 70.77 402522 16455 P M W FOOD A .6772.4.100.700
89872 02/27/07 HRC BREAD ORDER-JAN 2007 83.94 404034 16455 F M W FOOD A .6772.4.100.700
359.06 *CHECK TOTAL
VENDOR TOTAL 359.06
CROSSER/JAMES 003669
89873 02/27/07 YTH BASKETBALL-2 HOURS 25.00 021607 P M W YOUTH PROGRAM A .7020.4.500.420
CUTCHOGUE HARDWARE INC. 003789
89874 02/27/07 EXTENSION CORD 35.99 2512 16475 F N W MISCELLANEOUS A .3120.4.100.900
BRC ACCOUNTS PAYABLE SYSTEM
02/26/2007 12:55,59
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
CUTCHOGUE HARDWARE INC. 003789
89874 02/27/07 BOLTS/WASHERS
89874 02/27/07 1 PK BULBS
VENDOR TOTAL
DELL MARKETING LP 004058
89875 02/27/07 MS EXCHANGE 2003
DEPENDABLE REPAIR, INC. 004032
89876 02/27/07 REPAIR-STEERING VALVE
89876 02/27/07 NEW STEERING VALVE
89876 02/27/07 SHIPPING-STEERING VALVE
89876 02/27/07 CREDIT-STEERING LABOR
VENDOR TOTAL
EAST COAST MINES, LTD. 004977
89877 02/27/07 (72.73T) TRAP ROCK
EAST COAST RESIDENTIAL L 004982
89833 02/14/07 DEV RIGHTS 15.95 ACRES
EAST COAST RESIDENTIAL L 004983
89834 02/14/07 DEV RIGHTS-15.95 ACRES
EAST END SPORTING GOODS 005013
89878 02/27/07 (18) BLACK HATS
EASTERN U.S.A. FUEL, INC 020945
89879 02/27/07 HEATING FUEL-376.5 GALS
ECKERT/JAMES 005256
89880 02/27/07 CAC MTG-2/7/07
ELECTRICAL WHOLESALERS, 005414
89881 02/27/07 BALLAST/BULBS-TERMINAL
EVANS/JOHN
89882
89882
005733
02/27/07 2006 MTC STIPEND
02/27/07 YR 2006 CONTRACT-B.C.
VENDOR TOTAL
EXXON MOBIL 013532
89883 02/27/07 FI CREDIT CARD-45.3 GALS
FALLON/PATRICIA 006013
89835 02/14/07 TITLE CLOSER ATTEND FEE
AMOUNT
2.81
2.69
41.49
41.49
14,700.31
127.68
725.20
65.00
127.68CR
790.20
790.20
3,236.49
574,549.20
574,549.20
162.00
849.26
59.73
93.67
250.00
1,250.00
1,500.00
1,500.00
101. 83
100.00
Payments by Vendor
CLAIM INVOICE
3041
3177
*CHECK TOTAL
T71930072
A23178
A23400
A23400
A23400
*CHECK TOTAL
117741
021407
021407
50133
13222
020707
B393867
012607
012607
*CHECK TOTAL
859205000234JN
ST-S-8510
PO'
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 4
F 9 S ACCOUNT NAME
16542 P N W
16542 P N W
16264 F N W
H0658
H0658
H0658
H0658
P N W
P N W
P N W
P N W
H0644 P N W
P N H
P N H
16283 F N W
P N W
P M W
P N W
TBR291 P M W
TBR291 P M W
P N W
P M H
ACCOUNT
BUILDING MAIN A .1620.4.400.100
BUILDING MAIN A .1620.4.400.100
COMPUTER SERV H .1680.2.200.200
MAINTENANCE & DB .5130.4.400.650
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
MAINTENANCE & DB .5130.4.400.650
MISCELLANEOUS DB .5110.4.100.100
LAND ACQUISIT H3 .8660.2.600.100
LAND ACQUISIT H3 .8660.2.600.100
UNIFORMS & AC A .3130.4.100.600
UTILITIES-NEW SM .5710.4.000.100
CONSERVATION A .3610.4.500.300
REPAIRS DOCKS SM .5709.2.000.200
FI BAY CONSTA A
FI BAY CONSTA A
.3130.4.500.400
.3130.4.500.400
FUEL/LUBRICAN DB .5110.4.100.200
LAND ACQUISIT H3 .8660.2.600.100
BRC ACCOUNTS PAYABLE SYSTEM
02/26/2007 12:55:59
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
FEDEX 006155
89884 02/27/07 4 AIRBILLS-DEL-1/25-2/12
FIREMATIC SUPPLY CO. INC 006285
89885 02/27/07 EXTINGUISHER SERVICE
FISHERS ISLAND MOBIL 009682
89911 02/27/07 HTG OIL-FI BARN-98.2 GAL
FISHERS ISLAND UTILITY C 006412
89886 02/27/07 ELECTRIC-FRGHT SHED-1/07
89886 02/27/07 TELEPHONE-THEATRE-1/07
89886 02/27/07 ELECTRIC-THEATRE-1/07
89886 02/27/07 WATER-THEATRE-1/07
89886 02/27/07 ELECTRIC-AIRPORT-1/07
89886 02/27/07 TELEPHONE-FRGHT OFFC-107
89886 02/27/07 ELECTRIC-FRGHT OFFC-1/07
89886 02/27/07 WATER-FRGHT OFFC-1/07
89886 02/27/07 TELEPHONE-MGR OFFC-1/07
89886 02/27/07 TELEPHONE-MGR COMP-1/07
89886 02/27/07 TELEPHONE-ATM LINE-1/07
89886 02/27/07 TELEPHONE-ANNEX-1/07
89886 02/27/07 ELECTRIC-ANNEX-1/07
89886 02/27/07 WATER-ANNEX-1/07
89886 02/27/07 TELEPHONE-COMPUTER-1/07
89886 02/27/07 TELEPHONE-ATM LINE-1/07
89886 02/27/07 TELEPHONE-FAX MACH-1/07
89886 02/27/07 DOCK BCH-1/07
89886 02/27/07 TELEPHONE/EOC-2/07
89886 02/27/07 ELECTRIC/HWY-1/07
89886 02/27/07 ELECTRIC/HWY BARN-1/07
89886 02/27/07 WATER/HWY BARN-1/07
89886 02/27/07 TELEPHONE/HWY-1/07
89886 02/27/07 TELEPHONE/JUSTICE-1/07
89886 02/27/07 TELEPHONE/JUST FAX-1/07
89886 02/27/07 TELEPHONE/SWR DIST-1/07
89886 02/27/07 ELEC/SWR DIST-1/07
VENDOR TOTAL
FLATLEY/MARTIN
89887 02/27/07
89887 02/27/07
006420
REIMB-IACP 2007 DUES
REIMB-FBINA 2007 DUES
VENDOR TOTAL
FORRESTER/EDWARD 006549
89888 02/27/07 REIMB 2007 AOT EXPENSES
AMOUNT
72 .51
93.20
227.82
301.65
26.06
37.00
29.39
27.48
200.98
458.67
22.88
271.38
42.53
31. 51
51.88
29.12
22.88
91.46
31.51
182.55
29.39
31.51
973.30
62.00
29.39
106.45
124.80
32.26
59.56
23.19
3,330.78
3,330.78
100.00
85.00
185.00
185.00
82.00
Payments by Vendor
CLAIM INVOICE
8-696-29047
219461
27782
027700-1/07
027800-1/07
027800-1/07
027800-1/07
027900-1/07
028000-1/07
028000-1/07
028000-1/07
028100-1/07
028101-1/07
028102-1/07
028135-1/07
028135-1/07
028135-1/07
028145-1/07
028146-1/07
028150-1/07
050820-01/07
086325-02/07
087500-1/07
087600-1/07
087600-1/07
087625-1/07
087700-1/07
087705-1/07
087710-1/07
087715-1/07
*CHECK TOTAL
1-021407
2-021407
*CHECK TOTAL
022307A
POO
P N W
F 9 S ACCOUNT NAME
EXPRESS MAIL A .1670.4.600.500
ACCOUNT
S7698 F N W
16650 F 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
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 5
MISC SUPPLIES SR .8160.4.100.125
HEATING FUEL A .1620.4.100.250
UTILITIES-FIS
THEATER, C.E.
THEATER, C.E.
THEATER, C.E.
ELIZABETH AIR
UTILITIES-FIS
UTILITIES-FIS
UTILITIES-FIS
UTILITIES-FIS
UTILITIES-FIS
UTILITIES-FIS
UTILITIES-FIS
UTILITIES-FIS
UTILITIES-FIS
UTILITIES-FIS
UTILITIES-FIS
UTILITIES-FIS
WATER
TELEPHONE-FIS
LIGHT & POWER
LIGHT & POWER
WATER
TELEPHONE
TELEPHONE-DMV
TELEPHONE-DMV
REFUSE & GARB
REFUSE & GARB
DUES & SUBSCR A
DUES & SUBSCR A
SM .5710.4.000.200
SM .7155.4.000.000
SM .7155.4.000.000
SM .7155.4.000.000
SM .5610.4.000.000
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
A .1620.4.200.400
A .3640.4.200.100
A .1620.4.200.200
A .1620.4.200.200
A .1620.4.200.400
A .1620.4.200.100
A .1110.4.200.100
A .1110.4.200.100
SS2.8160.4.000.000
SS2.8160.4.000.000
.3120.4.600.600
.3120.4.600.600
MEETINGS & SE B .1420.4.600.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/26/2007 12:55:59 Payments by Vendor GL540R-V06.74 PAGE 6
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POi F 9 S ACCOUNT NAME ACCOUNT
FUNDAMENTAL BUSINESS SVC 006644
89889 02/27/07 30% COMM PARKING TICKETS 246.00 021607 P N W PARKING TICKE A .1110.4.400.500
89889 02/27/07 30% COMM PARKING TICKETS 655.50 113006 P N W PARKING TICKE A .1110.4.400.500
901. 50 *CHECK TOTAL
VENDOR TOTAL 901. 50
GABRIELLI TRUCK SALES LT 007000
89890 02/27/07 #260-1 THROTTLE LINKAGE 45.81 352238S H0698 P N W PARTS & SUPPL DB .5130.4.100.500
89890 02/27/07 #240-(6) PEDAL ASSEMBLYS 369.24 352448S H0636 P N W PARTS & SUPPL DB .5130.4.100.500
89890 02/27/07 #232-8 HEADLIGHT ADJUSTR 53.12 353212S H0722 P N W PARTS & SUPPL DB .5130.4.100.500
468.17 *CHECK TOTAL
VENDOR TOTAL 468.17
GALETON GLOVES 007029
89891 02/27/07 2 DZ SAFETY GLASSES 107.63 515307A H07l3 P N W SAFETY GEAR DB .5140.4.100.700
GATZ/BILL 007649
89892 02/27/07 YTH BASKETBALL-2.25 HRS 56.25 021607 P M W YOUTH PROGRAM A .7020.4.500.420
GIORDANO/CAROL 007415
89893 02/27/07 BATON TWIRLING-6 CLASSES 150.00 021607 P M W YOUTH PROGRAM A .7020.4.500.420
GIVEN ASSOCIATES LLC 007416
89894 02/27/07 APPRAISAL-MACARI 500.00 232 16511 F M W APPRAISALS H3 .8660.2.500.200
GLOVER,JR./LEANDER 007310
89895 02/27/07 BARN STORAGE RNTL-2/07 500.00 022807 16388 P M W BUILDING RENT A .1620.4 .400 .700
89895 02/27/07 BARN STORAGE RNTL-3/07 500.00 033107 16388 P M W BUILDING RENT A .1620.4 .400 .700
1,000.00 *CHECK TOTAL
VENDOR TOTAL 1,000.00
GNS MERMAID WATER SYSTEM 007312
89896 02/27/07 RNTL/COOLER-1/1-12/31 443.40 46196 16631 P N W WATER A .1620.4.200.400
89896 02/27/07 COOLER SYS RNTL-1-12/31 1,230.00 46197 16631 P N W WATER A .1620.4.200.400
89896 02/27/07 RNTL/COOLER-1/1-12/31 420.00 46199 16631 P N W WATER A .1620.4.200.400
89896 02/27/07 COOLER RNTL-1/1-12/31 600.00 46232 16631 F N W WATER A .1620.4.200.400
2,693.40 *CHECK TOTAL
VENDOR TOTAL 2,693.40
GRAINGER 007638
89897 02/27/07 CRIMPER/TESTER/PLATE 333.01 9285170412 16624 P N W BUILDING MAIN A .1620.4.400.100
89897 02/27/07 10 JACKS 29.20 9285450426 16624 F N W BUILDING MAIN A .1620.4.400.100
362.21 *CHECK TOTAL
VENDOR TOTAL 362.21
GRIGONIS/JOYCE 007684
89898 02/27/07 CAC MTG 1/10/07 59.73 011007 P N W CONSERVATION A .3610.4.500.300
8989B 02/27/07 CAC MTG 2/7/07 59.73 020707 P N W CONSERVATION A .3610.4.500.300
119.46 *CHECK TOTAL
VENDOR TOTAL 119.46
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/26/2007 12:55:59 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
GRZESIK/STEPHEN 009531
89899 02/27/07 (500) LETTERHEAD 47.00 9329 15785 F M W OFFICE SUPPLI A .7520.4.100.100
89899 02/27/07 (500) BUSINESS CARDS 36.00 9411 S7100 F M W OFFICE SUPPLI 8R .8160.4.100.100
89899 02/27/07 (3000) U 0 ENVELOPES 92.66 9444 l6639 F M W OFFICE SUPPLI A .1310.4.100.100
175.66 *CHECK TOTAL
VENDOR TOTAL 175.66
HAROLD I S LLC 008021
89900 02/27/07 PUMP STA MNT/FI-2/07 140.98 020107 TB 293 P M W REFUSE & GARB SS2.8160.4.000.000
89900 02/27/07 GROUNDS MNT/FI-2/07 78.66 020107 TB 293 P M W REFUSE & GARB SS2.8160.4.000.000
89900 02/27/07 BLDG 240-BOILER SERVICE 325.88 4102 P M W REPAIRS RENTA 8M .5709.2.000.100
545.52 * CHECK TOTAL
VENDOR TOTAL 545.52
HEATH/KARLA S. 008216
89901 02/27/07 ADMIN ASST-78 HRS 780.00 110806 P M W FI HARBOR COM A .1010.4.600.750
HOME DEPOT CREDIT SERVIC 007711
89902 02/27/07 LUMBER SUPPLIES 16.90 4020221 P N W REPAIRS DOCKS 8M .5709.2.000.200
89902 02/27/07 LUMBER SUPPLIES 92.93 7028312 P N W REPAIRS DOCKS 8M .5709.2.000.200
89902 02/27/07 LUMBER SUPPLIES 121. 80 8028195 P N W REPAIRS DOCKS 8M .5709.2.000.200
89902 02/27/07 LUMBER SUPPLIES 61. 62 9016647 P N W REPAIRS DOCKS 8M .5709.2.000.200
293.25 *CHECK TOTAL
VENDOR TOTAL 293.25
HORN/LAWRENCE 008665
89903 02/27/07 REIMB-LUNCH/PRISONERS 22.00 1-012707 P M W PRISONER FOOD A .3120.4.100.700
HUBERT/BRUCE W. 008732
89904 02/27/07 2006 DOCKAGE STIPEND 705.50 012607 TBR291 P M W FI BAY CONSTA A .3130.4.500.400
89904 02/27/07 2006 MTC STIPEND 180.15 012607 TBR291 P M W FI BAY CONSTA A .3130.4.500.400
89904 02/27/07 YR 2006 CONTRACT-B.C. 1,250.00 012607 TBR291 P M W FI BAY CONSTA A .3130.4.500.400
2,135.65 *CHECK TOTAL
VENDOR TOTAL 2,135.65
HYDRO BOLT CORP 008915
89905 02/27/07 50 FT HYDRO HOSE 248.00 074289 H0729 P N W PARTS & SUPPL DB .5130.4.100.500
89905 02/27/07 50 PT HYDRO HOSE 233.50 074289 H0729 P N W PARTS & SUPPL DB .5130.4.100.500
89905 02/27/07 25FT HYDRO HOSE 194.00 074289 H0729 P N W PARTS & SUPPL DB .5130.4.100.500
89905 02/27/07 (10) O-RINGS 2.81 074294 H06S3 P N W PARTS & SUPPL DB .5130.4.100.500
8990S 02/27/07 1 HYDR HOSE 89.67 074294 H06S3 P N W PARTS & SUPPL DB .5130.4.100.500
767.98 *CHECK TOTAL
VENDOR TOTAL 767.98
IKON FINANCIAL SERVICES 009652
89907 02/27/07 CANON IR500Q-PD TO 3/27 575.92 719154 P N W COPY MACHINES A .1670.2.200.500
INTERNATIONAL SALT COMPA 009647
89908 02/27/07 (122.16T) ROAD SALT 6,641.84 00229061 H0685 P N W ROCK SALT DB .5142.4.100.935
BRC ACCOUNTS PAYABLE SYSTEM
02/26/2007 12:55:59
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
INTERNATIONAL SALT COMPA 009647
89908 02/27/07 (205.27T) ROAD SALT
VENDOR TOTAL
INTERSTATE REFRIG RECOVE 009653
89909 02/27/07 REFRIGERANT RECOVERY
ISLAND HARDWARE, INC. 009674
89910 02/27/07 KEY/PLASTIC PACKAGING
89910 02/27/07 BATTERIES
VENDOR TOTAL
ISLAND PORTABLES, INC. 009684
89912 02/27/07 TOILET RNTL-l/1-1/31
J. KINGS FOOD SERVICE 009719
89913 02/27/07 JANUARY 2007 FOOD ORDERS
89913 02/27/07 RETURN-VANILLA YOGURT
89913 02/27/07 RETURN-VANILLA YOGURT
89913 02/27/07 RETURN-VANILLA YOGURT
89913 02/27/07 RETURN-CHICKEN CUTLETS
89913 02/27/07 JANUARY 2007 FOOD ORDERS
89913 02/27/07 JANUARY 2007 FOOD ORDERS
89913 02/27/07 JANUARY 2007 FOOD ORDERS
89913 02/27/07 JANUARY 2007 FOOD ORDERS
89913 02/27/07 JANUARY 2007 FOOD ORDERS
VENDOR TOTAL
JOHNSON/REBECCA 010773
89914 02/27/07 CO-ED VOLLEYBALL-3 HRS
KALLMEYER & SONS TRUSK S
89915 02/27/07 ROAD
89915 02/27/07 ROAD
011032
SVC/IT-12
SVC-450 KOMATSU
VENDOR TOTAL
KANE EXTERMINATING CORPO 011055
89916 02/27/07 MTHLY SVC-ANTS/RODENTS
KEYS PAN ENERGY DELIVERY 002656
89917 02/27/07 GAS-COMM CTR-l/16-2/13
KIEFER/MYRTLE
89918 02/27/07
89918 02/27/07
011310
CRT REPORTER-BRUER-l/12
CRT REPORTER EXTRA SESSN
AMOUNT
11,150.53
17,802.37
17,802.37
104.00
31.43
8.58
40.01
40.01
85.00
1,375.13
27.32CR
145.36
1,623.40
133.16CR
178.20
75.12
1,323.51
66.50
1,651. 37
6,288.11
6,288.11
75.00
2,220.00
5,570.00
7,790.00
7,790.00
42.00
1,748.07
250.00
50.00
Payments by Vendor
CLAIM INVOICE
00230811
*CHECK TOTAL
10242
101889
102218
*CHECK TOTAL
12880
2677003
2677003
2678500
2681794
2681794
2684747
2686301
2686302
2688159
2691550
*CHECK TOTAL
021607
331434
331435
*CHECK TOTAL
117854
18280015190207
011207
011207
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 8
H0721 P N W
F 9 S ACCOUNT NAME
DB .5142.4.100.935
87680 F N W
P N W
P N W
S7682 P N W
16440
16440
16440
16440
16440
16440
16440
16440
16440
16440
S7659
S7651
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
P M W
F N W
F N W
16551 P N W
P N W
P M W
P M W
ACCOUNT
ROCK SALT
REFRIGERANT R SR .8160.4.400.850
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
MIse SANITATI SR .8160.2.500.600
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
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
YOUTH PROGRAM A .7020.4.500.420
TIRES (PAYLOA SR .8160.4.100.525
TIRES (PAYLOA SR .8160.4.100.525
BUILDING MAIN A .1620.4.400.100
GAS
A .1620.4.200.300
COURT REPORTE A
COURT REPORTE A
.1110.4 .500 .200
.1H0.4 .500 .200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/26/2007 12:55:59 Payments by Vendor GL540R-V06.74 PAGE 9
VENDOR NAME AND NUMBER
CHECKl:/ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO> F 9 S ACCOUNT NAME ACCOUNT
KIEFER/MYRTLE 011310
89918 02/27/07 CRT REPORTER-BRUER-l/19 250.00 011907 P M W COURT REPORTE A .1110.4.500 .200
89918 02/27/07 CRT REPORTER-PRICE-2/2 250.00 020207 P M W COURT REPORTE A .1110.4.500 .200
89918 02/27/07 CRT REPORTER-BRUER-2/9 250.00 020907 P M W COURT REPORTE A .1110.4.500 .200
1,050.00 * CHECK TOTAL
VENDOR TOTAL 1,050.00
KLUG/DONNA 011441
89919 02/27/07 MILEAGE-PICOMETRY TRAING 33.95 020507 P N W TRAVEL A .3020.4.600.300
KRUYSMAN 011574
89906 02/27/07 (250) FILE FOLDERS 395.40 683755-000 16104 F N W OFFICE SUPPLI A .1420.4.100.100
KT BRAKE & SPRING INC. 011573
89920 02/27/07 6 BATTERIES FOR STOCK 420.00 54156 H0664 P N W PARTS & SUPPL DB .5130.4.100.500
L'HOMMEDIEU/RUSS 011892
89921 02/27/07 WEIGHT LOSS-3 HOURS 75.00 021607 P M W YOUTH PROGRAM A .7020.4.500.420
LAND, SEA & AIR MEDICAL 011745
89922 02/27/07 DRUG TEST-MORGAN 57.00 237-020107 P N W FERRY OPERATI 8M .5710.4.000. 000
89922 02/27/07 DRUG TEST-ELSONSOHN 57.00 237-020107 P N W FERRY OPERATI 8M .5710.4.000. 000
114.00 *CHECK TOTAL
VENDOR TOTAL 114.00
LESLIE-JOHNSON CORP. 010771
89923 02/27/07 ANNUAL RELAMP 1,625.00 TOSH-B37 16632 F N W SIGNAL MAINTE A .3310.4.400.600
89923 02/27/07 REPLACED TRAFFIC SIGNAL 13,853.00 07-689-01 16498 F N W SIGNAL MAINTE A .3310.4.400.600
15,478.00 *CHECK TOTAL
VENDOR TOTAL 15,478.00
LEWIS MARINE SUPPLY 005027
89924 02/27/07 10 WIRE CLIPS/ELEC CABLE 130.81 01289541 H0743 P N W PARTS & SUPPL DB .5130.4.100 .500
89924 02/27/07 1 CASE CORROSION BLOCK 72 .85 01289589 H0743 P N W PARTS & SUPPL DB .5130.4.100 .500
203.66 * CHECK TOTAL
VENDOR TOTAL 203.66
LIPA 012321
89925 02/27/07 COMF STA-N SEA DR-2/15 11 .59 23740009960107 P N W LIGHT & POWER A .1620 ., .200.200
89925 02/27/07 LEETON DR-RSTRM-TO 2/15 5 .15 23740012830207 P N W LIGHT & POWER A .1620 ., .200.200
89925 02/27/07 CUSTER INST-1/19-2/16 5. 15 26700026130207 P N W LIGHT & POWER A .1620 ., .200.200
89925 02/27/07 STRG-PACIFIC ST-TO 1/29 526 .88 70380011080107 P N W LIGHT & POWER A .1620 ., .200.200
89925 02/27/07 RT27A WESTPHALIA RD-2/28 57 .52 70390001820207 P N W LIGHT & POWER A .3310 ., .200.200
89925 02/27/07 RT27A WICKHAM RD-2/28 132 .64 70390001900207 P N W LIGHT & POWER A .3310.4.200.200
89925 02/27/07 RT27A CUTCHOGUE-TO 2/28 57.52 70410005430207 P N W LIGHT & POWER A .3310.4.200.200
89925 02/27/07 RR BARN-PECONIC-TO 1/29 776.08 70460000920107 P N W LIGHT & POWER A .1620.4.200.200
89925 02/27/07 ELECTRIC-POLICE-l/29 2,541.11 70460001420107 P N W LIGHT & POWER A .1620.4.200.200
89925 02/27/07 ELECTRIC-HWY-1/29 334.65 70460010330107 P N W LIGHT & POWER A .1620.4.200.200
89925 02/27/07 GARAGE-PECONIC-TO 1/30 207.84 70460010410107 P N W LIGHT & POWER A .1620.4.200.200
4,656.13 * CHECK TOTAL
VENDOR TOTAL 4,656.13
BRC ACCOUNTS PAYABLE SYSTEM
02/26/2007 12:55:59
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
LISOA-DOMINICK A. LONGOB 012260
89926 02/27/07 ANNUAL MEMBERSHIP
LONG ISLAND TRUCK PARTS 012375
89927 02/27/07 #233-1 CABLE
89927 02/27/07 #254-ASSTD PARTS
89927 02/27/07 #254-ASSTD PARTS
89927 02/27/07 #254-1 CABLE
VENDOR TOTAL
MARTI LOTTA/ROSEMARY 013015
89928 02/27/07 YOGA CLASSES-2 CLASSES
MATTHEW BENDER & COMPANY
89929 02/27/07 NY GOULD
89929 02/27/07 NY GOULD
013497
LAND & TENANT
VEH & TRAF 07
VENDOR TOTAL
MCCLEERY/JUDY 013081
89930 02/27/07 DIGITAL PHOTOGRAPHY-4 HR
MCGREEVY/JOHN
89931 02/27/07
89931 02/27/07
013420
CAC MTG-2/7/07
REIMB-32 MILES
VENDOR TOTAL
MCI 023652
89932 02/27/07 TELEPHONE SERVICE
MCI WORLDCOM 013416
89933 02/27/07 FRAME RELAY TOWN WAN
MCMASTER-CARR SUPPLY CO. 013564
89934 02/27/07 AIR REGULATOR SYSTEM
MELE, III/FRANK
89935 02/27/07
89935 02/27/07
013492
REIMB-HOTEL-SEMINAR-GA
REIMB-MEALS-SEMINAR-GA
VENDOR TOTAL
MIGNONE/CYNTHIA 013574
89936 02/27/07 YOUTH NIGHTS-5 HOURS
MULLEN MOTORS, INC. 013750
89937 02/27/07 REPAIR UNIVERSAL JOINT
AMOUNT
50.00
16.89
320.20
581.79
72 .32
991. 20
991.20
110.00
98.40
20.10
118.50
118.50
100.00
59.73
15.52
75.25
75.25
79.62
689.10
27.41
429.40
101.21
530.61
530.61
125.00
396 .15
Payments by Vendor
CLAIM INVOICE
11306
RH-190890
RH-191845
RH-I91947
RH-191955
*CHECK TOTAL
021607
* CHECK
43059384
43295800
TOTAL
021607
020707
020707
*CHECK TOTAL
91500429900107
62537123
58958609
021307
021307
*CHECK TOTAL
021607
CHCS124507
PO'
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 10
S7598 F N W
F 9 S ACCOUNT NAME
DUES & SUBSCR SR .8160.4.600.600
H0705
H0734
H0734
H0734
P N W
P N W
P N W
P N W
P M W
P N W
P N W
P M W
P M W
P M W
P N W
P N W
P N W
TBR896 P N W
TBR896 P N W
16536 F N W
P M W
ACCOUNT
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
YOUTH PROGRAM A .7020.4.500.420
LAW BOOKS
LAW BOOKS
A
A
.1110.4.100.200
.1110.4.100.200
YOUTH PROGRAM A .7020.4.500.420
CONSERVATION A
TRAVEL REIMBU A
.3610.4.500.300
.3610.4.600.300
TELEPHONE
A .1620.4.200.100
TELEPHONE-NET A .1680.4.200.100
FERRY REPAIRS SM .5710.2.000.100
POLICE OFFICE A
POLICE OFFICE A
.3120.4.600.200
.3120.4.600.200
YOUTH PROGRAM A .7020.4.500.420
VEHICLE MAl NT A .1620.4.100.650
BRC ACCOUNTS PAYABLE SYSTEM
02/26/2007 12:55:59
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
MULLEN MOTORS, INC. 013750
89937 02/27/07 #207-BOLT SCREWs/sHAFT
VENDOR TOTAL
NAAR/LUCILLE P. 013956
89938 02/27/07 TAP FOR ADULTS-2 HOURS
NATURE CONSERVANCY/THE 014143
89939 02/27/07 OPEN SPACE SVCS-10-12/06
NEW ENGLAND RADAR LAB 014139
89940 02/27/07 REPAIR TO FALCON RADAR
NORTH FORK ANIMAL LEAGUE 014200
89941 02/27/07 SERVICES 3107
NORTH FORK BANK
89942 02/27/07
89942 02/27/07
014350
LEASE PAYMENT-3/07
ELECTRIC-3/07
VENDOR TOTAL
NORTH FORK WATER SUPPLY
89943 02127/07 COOLER
89943 02127/07 (7) PS
014575
RENTAL-1/07
WTR-LANDFILL-1/07
VENDOR TOTAL
NORTHEAST UTILITIES 014193
89944 02/27/07 ELECTRICAL-NL-1/2-1/31
NORTHEASTERN EQUIP UNLIM 014197
89945 02/27/07 #187-2 FEET OF 5/16 HOSE
NYS EMPLOYEE HEALTH INS. 014175
89946 02127/07 EMPIRE PREMIUM-2/07
89946 02127/07 MED 0 CR TO 11/06
VENDOR TOTAL
NYS MAGISTRATES ASSOCIAT 014185
89947 02/27/07 2007 DUES RUDOLPH BRUER
OFFICE OF STATE COMPTROL
89977 02/27/07 1107
89977 02/27/07 1107
014451
JUSTICE COURT DIST
JUSTICE COURT DIST
VENDOR TOTAL
Payments by Vendor
AMOUNT
CLAIM INVOICE
117.60
513.75
513.75
CHW41053
*CHECK TOTAL
50.00
021607
4,025.07
1320203806-2
40.00
4710
14,623.25
030107
4,375.00 307
625.00 307
5,000.00 * CHECK TOTAL
5,000.00
20.00 445384
35.78 994825
55.78 *CHECK TOTAL
55.78
1,850.81
889983435-0107
3.18
026806
82,257.07 317
2,436.14CR 317C
79,820.93 *CHECK TOTAL
79,820.93
130.00 010107
37,654 .00 4737900 1/07
10,483 .COCR 4737900 1/07
27,171 .00 *CHECK TOTAL
27,171 .00
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 11
ACCOUNT
H0753 P N W
F 9 S ACCOUNT NAME
PARTS & SUPPL DB .5130.4.100.500
TBR756 P N W
P M W
16478 F N W
TB 388 P N W
S7661
S7661
P N W
P N W
F N W
P N W
Hon 3 P N W
P N W
YOUTH PROGRAM A .7020.4.500.420
LAND USE CONS H3 .8710.2.400.100
RADAR/EQUIP M A .3120.4.400.600
ANIMAL CONTRO A .3510.4.400.900
BUILDING RENT A
LIGHT & POWER A
.1620.4.400.700
.1620.4.200.200
WATER
WATER
SR .8160.4.200.400
SR .8160.4.200.400
UTILITIES-NEW SM .5710.4.000.100
PARTS & SUPPL DB .5130.4.100.500
P N W MEDICAL INS B A .9060.8.000.000
P N W REIMB OF MEDICA A .2700.10
P N W
DUES & SUBSCR A .1110.4.600.600
P N W OVERPAYMENT & CL A
P N W NYS AUDIT & CON A
.690
.2610.00
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/26/2007 12:55:59 Payments by Vendor GL540R-V06.74 PAGE 12
VENDOR NAME AND NUMBER
CHECKIt DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
ONE BEACON INSURANCE COM 003514
89948 02/27/07 WC DEDUCT CLAIM-CROWLEY 1,000.00 OAA266219 P N W INSURANCE CLA SM .1930.4.000.000
ORLOWSKI HARDWARE COMPAN 018120
89949 02/27/07 HRC SPONGE MOP 15.99 357927 16445 P N W PROGRAM SUPPL A .6772.4.100.110
89949 02/27/07 HRC MISER FLOOD LITES 11.98 358041 16445 P N W PROGRAM SUPPL A .6772.4.100.110
89949 02/27/07 HRC GRD CUBE/UPHOL SHAMP 12.98 358470 16445 P N W PROGRAM SUPPL A .6772.4.100.110
89949 02/27/07 HRC SPOT LITES 16.98 358871 16445 F N W PROGRAM SUPPL A .6772.4.100.110
57.93 *CHECK TOTAL
VENDOR TOTAL 57.93
OT! S FORD, INC. 001875
89950 02/27/07 #232-4 HEADLIGHT SCREWS 5.20 78613 H0704 P N W PARTS & SUPPL DB .5130.4.100.500
PECONIC PROPANE,INC. 016142
89951 02/27/07 (3) 30LB REFILLS 64.50 92430 S7660 P N W MAINT/SUP-FOR SR .8160.4.100.610
89951 02/27/07 (3) 30LB REFILLS 43.00 93156 S7660 P N W MAINT/SUP-FOR SR .8160.4.100.610
89951 02/27/07 (3) 30LB REFILLS 32.25 93544 S7660 F N W MAINT/SUP-FOR SR .8160.4.100.610
89951 02/27/07 (3) 30LB REFILLS 43.00 93945 S7660 P N W MAINT/SUP-FOR SR .8160.4.100.610
182.75 *CHECK TOTAL
VENDOR TOTAL 182.75
PETRO COMMERCIAL SERVICE 007243
89952 02/27/07 GAS DISBURSEMENT-l/07 362.84 013107 P N W GASOLINE & 01 A .1640.4.100.200
89952 02/27/07 GAS DISBURSEMENT-1/07 465.58 013107 P N W GASOLINE & 01 A .6772.4.100.200
89952 02/27/07 GAS DISBURSEMENT-l/07 295.47 013107 P N W DIESEL FUEL SR .8160.4.100.200
89952 02/27/07 GAS DISBURSEMENT-1/07 313.86 013107 P N W GASOLINE & 01 A .3130.4.100.200
89952 02/27/07 GAS DISBURSEMENT-I/07 7,383.12 013107 P N W GASOLINE & 01 A .3120.4.100.200
89952 02/27/07 GAS DISBURSEMENT-1/07 67.37 013107 P N W GASOLINE & 01 A .1620.4.100.200
89952 02/27/07 UNLD PLUS-136.4 GALS 231. 33 621555 H0687 P N W FUEL/LUBRICAN DB .5110.4.100.200
89952 02/27/07 UNLD-401.5 GALS 658.86 621567 H0688 P N W FUEL/LUBRICAN DB .5110.4.100.200
89952 02/27/07 UNLD PLUS-136.4 GALS 617.00 623544 H0695 P N W FUEL/LUBRICAN DB .5110.4.100.200
89952 02/27/07 UNLD-539.7 GALS 936.92 623560 H0696 P N W FUEL/LUBRICAN DB .5110.4.100.200
89952 02/27/07 ULTRA LOW-816.5 GALS 1,582.79 627048 S7696 F N W DIESEL FUEL SR .8160.4.100.200
89952 02/27/07 ULTRA LOW-596 GALS 1,155.35 627124 H0697 P N W FUEL/LUBRICAN DB .5110.4.100.200
89952 02/27/07 UNLD PLUS-550.8 GALS 1,003.01 628845 H0716 P N W FUEL/LUBRICAN DB .5110.4.100.200
89952 02/27/07 ULTRA LOW-595.1 GALS 1,189.31 634949 S7702 F N W DIESEL FUEL SR .8160.4.100.200
16,262.81 *CHECK TOTAL
VENDOR TOTAL 16,262.81
PHOENIX RECYCLING, INC. 016997
89953 02/27/07 ASSTD SIZE TRASH BAGS 5,463.58 13077 S7617 P N W GARBAGE BAGS SR .8160.4.100.650
PIRATES COVE MARINE 016420
89954 02/27/07 BAL DUE BUOYS REMOVED 1,076.19 10844 TBR416 P M W BUOY MAINTENA A .3130.4.400.600
PREST-O-PECONIC, INC. 016574
89955 02/27/07 CYLINDER RENTAL-JANUARY 14.25 826715 P N W PARTS & SUPPL DB .5130 ., .100.500
89955 02/27/07 2 MED ACETYLENE 109.50 828107 H0726 P N W PARTS & SUPPL DB .5130 ., .100.500
123.75 *CHECK TOTAL
VENDOR TOTAL 123.75
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/26/2007 12:55:59 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
PRIORITY DISPATCH CORP 016714
89956 02/27/07 2007 CARDSET MAINT 156.00 24893 16476 F N W COMMUNICATION A .3020.2.200.700
QUILL CORP 017772
89957 02/27/07 FAX CARTRIDGE 19.94 3667490 S7693 P N W OFFICE SUPPLI SR .8160.4.100.100
89957 02/27/07 MISC OFFICE SUPPLIES 264.79 4158743 16528 F N W OFFICE SUPPLI A .1490.4.100.100
89957 02/27/07 MANILLA FILE JACKETS 63.98 4466775 04668 F N W OFFICE SUPPLI A .1440.4.100.100
89957 02/27/07 CREDIT-REFILL CARTRIDGE 16.50CR 515605 S7693 F N W OFFICE SUPPLI SR .8160.4.100.100
332.21 *CHECK TOTAL
VENDOR TOTAL 332.21
RICHTER/JAMES A 018321
89958 02/27/07 REIMB-2007 AOT EXPENSES 82.00 1 P N W MEETINGS & SE A .1440.4.600.200
RINGS END INCORPORATED 014022
89959 02/27/07 PAINTING MATERIALS-MTC 324.37 369093 P N W FERRY REPAIRS SM .5710.2.000.000
89959 02/27/07 PAINTING MATERIALS-MTC 107.94 370776 P N W FERRY REPAIRS SM .5710.2.000.000
432.31 *CHECK TOTAL
VENDOR TOTAL 432.31
RIVERHEAD BUILDING SUPPL 018335
89960 02/27/07 LUMBER 8.90 738759 16493 F N W MOTOR VEHICLE A .1620.4.100.500
89960 02/27/07 SPRUCE STOCKADE 208.95 738826 16494 F N W PROPERTY MAIN A .1620.4 .400 .200
89960 02/27/07 LUMBERlsUPPLIES 358.31 745235 16497 F N W LAND STEWARDS H3 .8710.2.400.200
89960 02/27/07 MAHOGANY 152.28 757312 16530 F N W LAND STEWARDS H3 .8710.2.400.200
89960 02/27/07 COMPOUND/LUMBER 203.17 763780 16533 P N W BUILDING MAIN A .1620.4.400.100
89960 02/27/07 LUMBER 42.05 763811 16533 P N W BUILDING MAIN A .1620.4.400.100
89960 02/27/07 DURABEAD 1.85 766798 16533 P N W BUILDING MAIN A .1620.4.400.100
89960 02/27/07 DURABEAD 1. 85 769643 16533 P N W BUILDING MAIN A .1620.4.400.100
89960 02/27/07 PRIMER/RESPIRATOR/COVER 62.70 772365 16533 F N W BUILDING MAIN A .1620.4.400.100
89960 02/27/07 PAINT 106.76 776540 16541 P N W BUILDING MAIN A .1620.4.400.100
89960 02/27/07 PLYWOOD 67.96 779365 16541 P N W BUILDING MAIN A .1620.4.400.100
89950 02/27/07 BATTERY 126.97 782241 16541 P N W BUILDING MAIN A .1620.4.400.100
89960 02/27/07 UTILITY KNIFE/COMPOUND 19.39 785121 16541 P N W BUILDING MAIN A .1620.4.400.100
89960 02/27/07 TUBING/DURABEAD 12.57 787640-012607 16541 P N W BUILDING MAIN A .1620.4.400.100
89960 02/27/07 PROD PAPER/2 PK RESPIRTR 35.28 787709-012607 16541 P N W BUILDING MAIN A .1620.4.400.100
89960 02/27/07 PAINT/TRAY 103.50 789679 16541 F N W BUILDING MAIN A .1620.4.400.100
1,512.49 *CHECK TOTAL
VENDOR TOTAL 1,512.49
ROBINSON & COLE, LLP 018550
89961 02/27/07 CWA INVEST THRU 1/31/07 1,360.00 47567403 P M W TOWN ATTORNEY SM .1420.4.000.000
ROSNACK/CONSTANCE 018558
89962 02/27/07 YOUTH NIGHTS-2.5 HOURS 62.50 021607 P M W YOUTH PROGRAM A .7020.4.500.420
RYDIN DECAL, INC. 018776
89963 02/27/07 (1000) HANDICAP DECALS 366.13 216264 16571 F N W OFFICE SUPPLI A .1410.4.100.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/26/2007 12:55:59 Payments by Vendor GL540R-V06.74 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F . S ACCOUNT NAME ACCOUNT
SANTACROCE/HENRY F. 019020
89964 02/27/07 384/E-MARCH 2007 160.90 030107 P M W NYS POLICE/FI A .9015.8.000.000
SAVORY FOOD SERVICE, INC 011746
89965 02/27/07 HRC FOOD ORDERS-l/07 942.48 749220 16453 P N W FOOD A .6772.4.100.700
89965 02/27/07 HRC FOOD ORDERS-l/07 391.97 750039 16453 P N W FOOD A .6772.4.100.700
89965 02/27/07 HRC FOOD ORDERS-l/07 20.41 750315 16453 P N W FOOD A .6772.4.100.700
89965 02/27/07 HRC FOOD ORDERS-l/07 446.17 750670 16453 P N W FOOD A .6772.4.100.700
89965 02/27/07 HRC FOOD ORDERS-1/07 709.29 752071 16453 P N W FOOD A .6772.4.100.700
2,510.32 *CHECK TOTAL
VENDOR TOTAL 2,510.32
SCHOTT/CANDICE 019142
89966 02/27/07 YOUTH NIGHTS-2.5 HOURS 62.50 021607 P M W YOUTH PROGRAM A .7020.4.500.420
SEDER ASSOCIATES, INC 019188
89967 02/27/07 1 CASE GREASE GRABBER 103.88 13899 H0708 P N W PARTS & SUPPL DB .5130.4.100.500
89967 02/27/07 5 CASES KRAFT TOWELS 144.95 13899 H0708 P N W PARTS & SUPPL DB .5130.4.100.500
89967 02/27/07 5 CASES LG LEAF BAGS 145.80 13899 H0708 P N W MISCELLANEOUS DB .5140.4.100.125
394.63 *CHECK TOTAL
VENDOR TOTAL 394.63
SHORT/LAURIE 019230
89968 02/27/07 BODYWORKS CLASSES-8 HRS 200.00 021607 P M W YOUTH PROGRAM A .7020.4.500.420
SLEDJESKI & TIERNEY, PLL 019437
89969 02/27/07 LGL SVCS-HUBBARD-l/07 562.50 013107 P M W LEGAL COUNSEL A .1420.4.500.100
SMITH, FINKELSTEIN, LUND 019383
89970 02/27/07 TOS VS HESS-l/11-1/31 857.60 66912-00M-#20 P M W LEGAL COUNSEL A .1420 .4 .500.100
89970 02/27/07 TOS VS CS FERRY-l/24/07 456.10 66913~00M~#23 P M W LEGAL COUNSEL B .1420 .4 .500.200
89970 02/27/07 TRUSTEES VS SCHULTHEIS 232.75 66915-00M-#11 P M W LEGAL COUNSEL A .1420 .4 .500.100
89970 02/27/07 TRUSTEES VS RIVERA~1/26 175.00 66916-00M-#5 P M W LEGAL COUNSEL A .1420.4.500.100
89970 02/27/07 ZBA VS ROZAKIS-1/17-1/31 1,857.40 66917-00M-#6 P M W LEGAL COUNSEL A .1420.4.500.100
89970 02/27/07 ZBA VS BLOCKER-l/2-2/1 538.76 66932-00M-#5 P M W LEGAL COUNSEL B .1420.4.500.200
89970 02/27/07 ZBA VS ZUPA-l/3-1/17 289.43 66933-00M-#2 P M W LEGAL COUNSEL B .1420.4.500.200
89970 02/27/07 TRUSTEES VS LOGIUDICE 282.00 66962-00M-#14 P M W LEGAL COUNSEL A .1420.4.500.100
4,689.04 *CHECK TOTAL
VENDOR TOTAL 4,689.04
SOTO, JR. /ANGEL 019342
89971 02/27/07 INTERP-07020064/07020065 50.00 021007 P M W INTERPRETERS A .1110.4.500.300
SOUTHEAST ELECTRIC LLC 019503
89972 02/27/07 TERMINAL LIGHTING REPAIR 340.00 2439 P M W REPAIRS DOCKS SM .5709.2.000.200
SOUTHOLD AGWAY GRDN & PE 019520
89973 02/27/07 1 BAG DOG FOOD 45.99 037261 16477 F N W K' FOOD/VET B A .3120.4.100.750
BRC ACCOUNTS PAYABLE SYSTEM
02/26/2007 12:55:59
VENDOR NAME AND NUMBER
CHECKn DATE DESCRIPTION
SOUTHOLD PHARMACY
89974 02/27/07
89974 02/27/07
89974 02/27/07
019605
OXYGEN TANKS SERVICED
OXYGEN TANKS SERVICED
OXYGEN TANKS SERVICED
VENDOR TOTAL
STAPLES BUSINESS ADVANTA
89975 02/27/07 MISC
89975 02/27/07 ELEC
019711
OFFICE SUPPLIES
STAPLER/PENS
VENDOR TOTAL
STAPLES CREDIT PLAN 019719
89976 02/27/07 UPS BACKUP-NL TERMINAL
STATE INSURANCE FUND/THE 019741
89978 02/27/07 INSTALLMENT 7 OF 9
STEVENS/JOYCE .01756
89979 02/27/07 PARTIAL-REFUND AEROBICS
STEWART TITLE INSURANCE 019624
89836 02/14/07 TITLE POLICY-EAST COAST
89836 02/14/07 EASEMENT REC-EAST COAST
89836 02/14/07 FRANCHISE RPT-EAST COAST
89836 02/14/07 EASEMENT COPY-EAST COAST
VENDOR TOTAL
SUFFOLK CEMENT PRECAST, 019770
89980 02/27/07 4 RINGS/4 SLABS
SUMMER SHOWCASE CONCERT 019817
89981 02/27/07 2007 CONCERT FUNDING
SUMMIT SUPPLY 196813
89982 02/27/07 DOGIPOT REFILL BAGS
TALBOT/THOMAS 019997
89983 02/27/07 HRC N4 REPLACE CRANKSHFT
TERMINIX 020167
89984 02/27/07 PEST CONTROL-NL-2/07
THOMAS/MARIA
89985 02/27/07
89985 02/27/07
89985 02/27/07
020304
INTERP-06120083/06080134
INTERP-07010300/06080332
SPANISH CLASS-3 HRS
AMOUNT
10.00
30.00
20.00
60.00
60.00
705.90
103.05
808.95
808.95
189.71
439.42
25.00
5,057.00
200.00
25.00
50.00
5,332.00
5,332.00
1,446.12
3,900.00
88.00
265.93
41.34
50.00
50.00
75.00
Payments by Vendor
CLAIM INVOICE
9435
9514
9594
*CHECK TOTAL
*CHECK
3080736840
80096340418
TOTAL
79723100099675
11973141
021407
ST-S-8510
ST-S-8510
ST-S-8510
ST-S-8510
*CHECK TOTAL
59287
022207
51254
012207
4067323-2/07
020907
020907
021607
PO#
16474
16474
16474
16472
16701
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 15
F 9 S ACCOUNT NAME
P N W
F N W
P N W
F N W
F N W
P N W
P N W
FLARES,OXYGEN A
FLARES,OXYGEN A
FLARES,OXYGEN A
OFFICE SUPPLI A
OFFICE SUPPLI A
ACCOUNT
.3120.4.100.550
.3120.4.100.550
.3120.4.100.550
.3120.4 .100 .100
.1310.4.100.100
COMPUTER OPER SM .5710.4.000.500
INSURANCE FER SM .1910.4.000.100
P N W REC FEES,YOUTH A .2001.10
P N H
P N H
P N H
P N H
H0684 P N W
P N W
16546 F N W
16443 F M W
P N W
P M W
P M W
P M W
LAND ACQUISIT H3 .8660.2.600.100
LAND ACQUISIT H3 .8660.2.600.100
LAND ACQUISIT H3 .8660.2.600.100
LAND ACQUISIT H3 .8660.2.600.100
DRAIN PIPE/RI DB .5110.4.100.960
SUMMER CONCER A .7020.4.600.400
MISCELLANEOUS A .1620.4.100.100
VEHICLE MAINT A .6772.4.400.650
REPAIRS DOCKS SM .5709.2.000.200
INTERPRETERS A
INTERPRETERS A
YOUTH PROGRAM A
.lHO.4. 500 .300
.lHO.4. 500 .300
.7020.4.500.420
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
02/26/2007 ~2:55:59 Payments by Vendor GL540R-V06.74 PAGE 16
VENDOR NAME AND NUMBER
CHECKIl: DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
THOMAS/MARIA 020304
89985 02/27/07 INTERP-070~0229/07020110 50.00 022307 P M W INTERPRETERS A .~110.4.500.300
89985 02/27/07 INTERP-07020076/07020105 50.00 022307 P M W INTERPRETERS A .11~0.4.500.300
275.00 *CHECK TOTAL
VENDOR TOTAL 275.00
TIMES-REVIEW NEWSPAPERS 02033~
89986 02/27/07 LEGAL AD-HIST PRES 234.00 261461 P N W OFFICE SUPPLI A .7520.4.~00.~00
89986 02/27/0'7 SHELLFISH ADVIS COMMTTEE 80.27 335 P N W LEGAL NOTICES A .~0~0.4.600.~00
89986 02/27/07 LEGAL NOTICES-WETLANDS 70.55 46766 P N W LEGAL NOTICES A .8090.4.600.100
89986 02/27/07 LGL NOTICE 11.11 46848 P N W LEGAL NOTICES A .1355.4.600.100
89986 02/27/07 LEGAL NOTICES 504.62 4686~ P N W LEGAL NOTICES A .1010.4.600.100
900.55 * CHECK TOTAL
VENDOR TOTAL 900.55
TINNERELLO/S. 020390
89987 02/27/07 REFUSE RMVL-NL-l/07 206.70 ~21608 P N W FERRY OPERATI SM .5710.4.000.000
TOWN OF SOUTHOLD A&T 001459
89988 02/27/07 2005 FIFD BONDS 50,369.15 030~07-2005 P N W SERIAL BOND r SM .9710.7.000.000
89988 02/27/07 2005 FIFD BONDS 605.85 030~07-2005 P N W SERIAL BOND r H7 .9710.7.100.~00
50,975.00 *CHECK TOTAL
VENDOR TOTAL 50,975.00
TOWN OF SOUTHOLD CAP PR 014599
89989 02/27/07 H5031. 10 COMPUTER APPLIC ~4, 700.31 2~507 P N W TRANSFER TO C A .9901.9.000.100
TOWN OF SOUTHOLD H-PT 020620
89990 02/27/07 GASOLINE REIMB/VAN ~/07 ~,133 .05 013~07 P N W GASOLINE & or A .6772.4.~00.200
89990 02/27/07 GASOLINE REIMB/PW7-1/07 44.42 013107 P N W GASOLINE & or A .1620.4.100.200
89990 02/27/07 GASOLINE REIMB/PW8-1/07 2~6. 72 013107 P N W GASOLINE & or A .1620.4.100.200
89990 02/27/07 GASOLINE REIMB/PW9-~/07 240.46 013107 P N W GASOLINE & or A .1620.4.~00.200
89990 02/27/0'7 GASOLINE REIMB/PW13 - ~/07 224.99 013107 P N W GASOLINE & or A .1620.4.~00.200
89990 02/27/07 GASOLINE REIMB/PW5-~/07 93.96 013107 P N W GASOLINE & or A .5182.4.~00.200
89990 02/27/07 GASOLINE REIMB/PW6-~/07 136.42 013107 P N W GASOLINE & or A .1620.4. ~OO. 200
89990 02/27/07 GASOLINE REIMB/MW1-1/07 32.70 013107 P N W GASOLINE & or A .~620.4.100.200
89990 02/27/07 GASOLINE REIMB/PW10-1/07 82.73 013107 P N W GASOLINE & or A .~620.4.100.200
89990 02/27/07 GASOLINE REIMB/PW11-~/07 43.16 013107 P N W GASOLINE & or A .1620.4.100.200
2,248.61 *CHECK TOTAL
VENDOR TOTAL 2,248.61
TRINITY TRANSPORTATION C 020738
89991 02/27/07 (571 .18T) MSW RMVL-l/07 44,352.12 0107 P N W MSW REMOVAL SR .8~60.4.400.805
TRIUS INC. 020745
89992 02/27/07 PARTS-REAR DOOR VAC SEAL 290.79 TI02296-IN H0646 P N W PARTS & SUPPL DB .5130 ., .100.500
89992 02/27/07 LABOR-REAR DOOR VAC SEAL 315.00 TI02296-IN H0646 P N W PARTS & SUPPL DB .5130 ., .100.500
605.79 *CHECK TOTAL
VENDOR TOTAL 605.79
ERC ACCOUNTS PAYABLE SYSTEM
02/26/2007 12,55,59
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
021166
U.S. POSTAL SERVICE
89995 02/27/07 POSTAGE
UNIFIRST CORPORATION
89993 02/27/07 CREW
89993 02/27/07 CREW
021303
UNIFORMS-#31
UNIFORMS-#32
VENDOR TOTAL
UNITED PARCEL SERVICE 021506
89994 02/27/07 WKLY FEE-W/E 1/26/07
89994 02/27/07 (3) PKGS-W/E 2/2/07
89994 02/27/07 (3) PKGS-W/E 2/9/07
VAN
US DEPARTMENT OF JUSTICE 020950
89996 02/27/07 CWA SETTLEMENT-#l OF 4
VENDOR TOTAL
DUZER INC./C. F.
89997 02/27/07
89997 02/27/07
89997 02/27/07
89997 02/27/07
89997 02/27/07
89997 02/27/07
VAN DUZER/DIANA
89998 02/27/07
89998 02/27/07
89998 02/27/07
89998 02/27/07
022016
LP/NFAWL-36.4 GALS
LP/NFAWL-31.4 GALS
LP/NFAWL-28.5 GALS
LP/NFAWL-32.7 GALS
LP/DOWNS-75.4 GALS
LP/NFAWL-88.5 GALS
VENDOR TOTAL
022017
INTERP-07020042/07020043
SP INTERP-CC#07-1249
INTERP-07-1249
INTERP-CC#07-1321
VAN HOY/COLLEEN 022021
89999 02/27/07 MILEAGE-PICOMETRY TRAING
VENDOR TOTAL
VERIZON 014492
90000 02/27/07 CICSO NETWORK INSTALL
VERIZON
90001
90001
90001
90001
014495
02/27/07 HIGHWAY-2/4-3/3
02/27/07 PD-3RD LINE-2/4-3/3
02/27/07 DOWNS FARM-2/4-3/3
02/27/07 N SUFF BCH PHONE-TO 3/3
VENDOR TOTAL
AMOUNT
5,000.00
186.69
186.69
373.38
373 .38
19.00
67.76
38.62
125.38
125.38
50,000.00
69.52
59.97
57.29
65.73
144.01
169.04
565.56
565.56
50.00
52.50
50.00
50.00
202.50
202.50
33.95
39,719.37
23.78
20.68
50.17
6.10
100.73
100.73
Payments by Vendor
CLAIM DNO I CE
021607
*CHECK
0692345749
0692347701
TOTAL
026639047
026639057
026639067
*CHECK TOTAL
030107
*CHECK
10337
10339
12436
15242
20447
21361
TOTAL
020607
021007
021107
021307
*CHECK TOTAL
020507
120406
7345211*02/07
7346022*02/07
7346413*02/07
7346464*02/07
*CHECK TOTAL
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 17
16648 F N W
F 9 S ACCOUNT NAME
POSTAGE
PO#
P N W
P N W
ACCOUNT
A .1670.4.600.400
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
P N W UPS RECEIVERS FU T2 .042
P N W UPS RECEIVERS FU T2 .042
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 M W
P M W
P M W
P M W
P N W
15955 F N W
P N W
P N W
P N W
P N W
TOWN ATTORNEY SM .1420.4.000.000
GAS
GAS
GAS
GAS
GAS
GAS
INTERPRETERS A
INTERPRETER S A
INTERPRETERS A
INTERPRETER S A
A
A
A
A
A
A
.1620.4.200.300
.1620.4.200.300
.1620.4.200.300
.1620.4.200.300
.1620.4.200.300
.1620.4 .200.300
.1110.4.500.300
.3120.4.500.200
.1110.4.500.300
.3120.4.500.200
TRAVEL REIMBU A .3120.4.600.300
COMMUNICATION A .3020.2.200.700
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
A
A
A
A
.1620.4.200.100
.3020.4.200.100
.1620.4.200.100
.7180.4.200.100
BRC ACCOUNTS PAYABLE SYSTEM
02/26/2007 12:55:59
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
VESTURE CORPORATION 022239
90002 02/27/07 24 HEAT PACKS MICROCORE
VILLAGE OF GREENPORT 022300
90003 02/27/07 1/07 JUSTICE COURT DIST
WEINGART/BRYAN 023130
90004 02/27/07 MILEAGE PICOMETRY TRNG
WESTER/AMY .01755
90005 02/27/07 REFUND RISOTTO
WILDER/DONALD
90006 02/27/07
90006 02/27/07
023360
CAC MTG-2/7/07
TRUSTEE MTG~2/14/07
VENDOR TOTAL
WRIGHT EQUIPMENT CORP. 023698
90007 02/27/07 (4) RETECH BRUSHES
YOUNG/PETER 025031
90008 02/27/07 CAC MTG-2/7/07
AMOUNT
168.00
245.00
112.52
15.00
59.73
59.73
119.46
119.46
1,384.88
59.73
Payments by Vendor
CLAIM INVOICE
19923
4737900-1/07
020607
021407
020707
020707
*CHECK TOTAL
4114
020707
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 18
ACCOUNT
16335 F N W
F 9 S ACCOUNT NAME
KITCHEN SUPPL A .6772.4.100.125
P N W
P N W OVERPAYMENT & CL A .690
TRAVEL REIMBU A .3120.4.600.300
P N W REC FEES,YOUTH A .2001.10
P M W
P M W
S7692 F N W
P M W
CONSERVATION
CONSERVATION
.3610.4.500.300
.3610.4.500.300
A
A
MAINT/SUPP-TR SR .8160.4.100.573
CONSERVATION A .3610.4.500.300
BRC ACCOUNTS PAYABLE SYSTEM
02/26/2007 12:55:59
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
REPORT TOTALS:
1,683,924.55
RECORDS PRINTED
000391
Payments by Vendor
CLAIM INVOICE
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 19
PO'
F 9 S ACCOUNT NAME
ACCOUNT
ERC ACCOUNTS PAYABLE SYSTEM
02/26/2007 12:55:59
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAPPAGE
GL540R
Payments by Vendor
FUND RECAP:
FUND DESCRIPTION
DISBURSEMENTS
A
B
DB
H
H3
H7
SM
SR
SS2
T1
T2
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
COMMUNITY PRES FUND (2% TAX)
NEW LONDON TERMINAL PROJECT
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
FISHERS ISLAND SEWER DIST_
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
270,940.48
1,366.29
35,651- 76
14,700.31
1,159,566.06
605.85
136,194.25
63,432.94
302.39
1,038.84
125.38
TOTAL ALL FUNDS
1,683,924.55
BANK RECAP:
BANK NAME
DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS
1,683,924.55
TOTAL ALL BANKS
1,683,924.55