HomeMy WebLinkAbout03/09/2007
BRC ACCOUNTS PAYABLE SYSTEM
03/09/2007 13:23:43 Payments by Vendor
RECENED
ACCOUNTING & FINANCE DEPT.
GLOSOS-V06.74 COVERPAGE
GLS40R
MAR 1 5 2007
. . W A R R 0 3 A
. W A R R 0 3 A
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RUN GROUP... 031307
DATA JE-ID DATA COMMENT
COMMENT.
AUDIT 3/13/07
H-03132007-S67 AUDIT 3/13/07
W-03132007-S66 AUDIT 3/13/07
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BRC ACCOUNTS PAYABLE SYSTEM
03/09/2007 13:23:43
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
ABCO WELDING & INDUSTRIA 001041
90018 03/13/07 FORKLIFT PROPANE
ABITBOL/MARTINE 005038
90019 03/13/07 FRENCH COOKING-2.5 HRS
ABRAMS/TIMOTHY 001074
90020 03/13/07 REIMB ELEC LICENSE FEE
ACADEMY PRINTING SERVICE 001076
90021 03/13/07 (1000) LTRHD TAX RECEIVR
ADAM'S MARK HOTEL 001389
90022 03/13/07 NYSRPS HOTEL CONFERENCE
ADVANTECH CONSULTING COR 001395
90023 03/13/07 WEB CONSULT-2/1-2/15
AFLAC NEW YORK 001259
90024 03/13/07 PAYROLL DEDUCTIONS
AGRIA/JOHN 014527
90025 03/13/07 5 OLD PRINTS-RESTORED
ALLEN VIDEO PRODUCTIONS, 001378
90026 03/13/07 VIDEOTAPE-TB MTG-2/27
ANTHEM BLUE CROSS BLUE S 002437
90027 03/13/07 HOSP INS-MARCH 2007
ARSHAMOMAQUE DAIRY FARM,
90028 03/13/07 MILK-FEB
90028 03/13/07 MILK-FEB
90028 03/13/07 MILK-FES
90028 03/13/07 MILK-FEB
90028 03/13/07 MILK-FEB
90028 03/13/07 MILK-FEB
90028 03/13/07 MILK-FEB
90028 03/13/07 MILK-FEB
90028 03/13/07 MILK-FEB
90028 03/13/07 MILK-FEB
001673
2007
2007
2007
2007
2007
2007
2007
2007
2007
2007
AVAYA, INC. 001003
90029 03/13/07 MERLIN MAINT-2/20-3/19
VENDOR TOTAL
AYERS DISTRIBUTING CO. 001764
90030 03/13/07 (3) CASES EASTER EGGS
AMOUNT
Payments by Vendor
CLAIM INVOICE
82.83
62.50
100.00
133 .64
460.00
552.50
1,038.85
135.00
258.00
11,033.79
123.30
112.50
67.80
112.50
119.70
75.00
69.70
78.50
37.50
100.00
896.50
896.50
54.22
387.00
*CHECK
00482793
030107
186338
16975
030507
963800
003946
021307
1761
4704400327
020507
020707
020907
021207
021407
021607
022107
022307
022607
022807
TOTAL
2725141915
9641
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 1
ACCOUNT
P N W
F 9 S ACCOUNT NAME
FERRY OPERATI SM .5710.4.000.000
P M W
15797 F N W
P N W
16238 F N W
P N W
P N W INCOME EXECUTION Tl .023
OFFICE SUPPLI A .7510.4.100.100
16672 F M W
16448
16448
16448
16448
16448
16448
16448
16448
16448
16448
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
16235 F N W
P N W
YOUTH PROGRAM A .7020.4.500.420
LICENSES & PE A .5182.4.600.700
TAX BILL PROC A .1330.4.400.100
MEETINGS & SE A .7020.4.600.200
COMPUTER OPER SM .5710.4.000.500
MEETINGS & SE A .1010.4.600.200
MEDICAL INSUR SM .9060.8.000.000
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
.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
A
A
A
A
A
A
A
A
A
A
TELEPHONE/CEL DB .5140.4.200.100
YOUTH PROGRAM A .7020.4.100.150
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/09/2007 13 :23 :43 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
BARNWELL HOUSE OF TIRES, 002113
90031 03/13/07 TIRES 762.32 462131 16567 F N W MOTOR VEHICLE A .3120.4.100.500
BOUCHER/THOMAS 002557
90032 03/13/07 GUITAR LESSONS-3 HRS 90.00 030107 P M W YOUTH PROGRAM A .7020.4.500.420
BUNCHUCK/ JAMES 002767
90033 03/13/07 MISC SUPPLIES 26.42 3907 P N W MISC SUPPLIES SR .8160.4 .100 .125
90033 03/13/07 SCREENER SUPPLIES 20.47 3907 P N W MAINT/SUPP-TR SR .8160.4.100.573
90033 03/13/07 KOMATSU SUPPLIES 33 .50 3907 P N W MAINT-KOMATSU SR .8160.4.100.550
90033 03/13/07 POSTAGE 59.95 3907 P N W POSTAGE SR .8160.4.600.400
90033 03/13/07 FIRE TRUCK SUPPLIES 36.28 3907 P N W MAINT/SUP-FIR SR .8160.4.100.645
90033 03/13/07 SHOP EQUIPMENT SUPPLIES 46.54 3907 P N W GARAGE & SHOP SR .8160.2.500.200
90033 03/13/07 FORD TRACTOR TUBING 22.38 3907 P N W MAINT-FORD TR SR .8160.4.100.580
245.54 *CHECK TOTAL
VENDOR TOTAL 245.54
BURT'S RELIABLE 002797
90034 03/13/07 NO HEAT CALL/SERVICE 19.59 290341 16652 F N W HEATING FUEL A .1620.4.100. 250
90034 03/13/07 #2 HTG OIL-207.2 GALS 411. 81 35360 16652 P N W HEATING FUEL A .1620.4 .100. 250
431.40 *CHECK TOTAL
VENDOR TOTAL 431.40
C & S ENGINEERS, INC. 002929
90035 03/13/07 PROF SVCS THRU 2/9 15,706.40 013232 P N W ELIZABETH AIR SM .5610.4.000.000
C.MARTIN AUTOMOTIVE #806 043541
90036 03/13/07 FITTING/COUPLER 86.43 113850 P N W GARAGE & SHOP SR .8160.2.500 .200
90036 03/13/07 AUTO DARK HELMET 380.87 114214 S7690 F N W WELDING SUPPL SR .8160.4.100. 400
90036 03/13/07 BATTERY/BELT 109.41 116620 S7719 F N W MAINT/SUP-FOR SR .8160.4.100. 610
90036 03/13/07 BATTERY/LUBRICANT 201. 88 116763 S7722 F N W MAINT/SUPP-TR SR .8160.4.100. 573
778.59 *CHECK TOTAL
VENDOR TOTAL 778.59
CANON BUSINESS SOLUTIONS 018306
89865 02/27/07 VOID-INCORRECT VENDOR 76.10CR 140451324VOID H0737 P N H OFFICE SUPPLI DB .5140.4.100 .100
89865 02/27/07 VOID-INCORRECT VENDOR 1,276.12CR 20042314-VOID P N H COPY MACHINES A .1670.2.200 .500
89865 02/27/07 VOID-INCORRECT VENDOR 57.65CR 20042314-VOID P N H COPY MACHINES A .1670.2.200 .500
89865 02/27/07 VOID-INCORRECT VENDOR 990.00CR 20042314-VOID P N H COPY MACHINES A .1670.2.200 .500
2,399.87CR *CHECK TOTAL
90037 03/13/07 1 NEW IR5020/TH-2/28 1,276.12 20042314-REISS P N W COPY MACHINES A .1670.2.200.500
90037 03/13/07 OVERLIMIT CHARGES-2/28 57.65 20042314-REISS P N W COPY MACHINES A .1670.2.200.500
90037 03/13/07 2 CANON IR5020/TH-3/07 990.00 20042314-REISS P N W COPY MACHINES A .1670.2.200.500
90037 03/13/07 (1) IR5070/JUST CT-3/15 367.89 20102917 P N W COPY MACHINES A .1670.2.200.500
90037 03/13/07 1 NEW IR2270-3/07 183.42 20111507 P N W COpy MACHINES A .1670.2.200.500
2,875.08 *CHECK TOTAL
VENDOR TOTAL 475.21
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/09/2007 13 :23:43 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 018307
90038 03/13/07 2 BLACK TONER CARTRIDGES 76.10 140451324REISS H0737 P N W OFFICE SUPPLI DB .5140.4.100.100
CARQUEST AUTO PARTS 012318
90039 03/13/07 #216-1 BATTERY 65.93 083857 H0677 P N W PARTS & SUPPL DB .5130.4.100.500
90039 03/13/07 2 FUEL CAPS 24.75 084617 H0763 P N W PARTS & SUPPL DB .5130.4.100.500
90039 03/13/07 2 WIPER BLADES 13 .60 084680 H0763 P N W PARTS & SUPPL DB .5130.4.100.500
90039 03/13/07 2 THROTTLE BALL JOINTS 13 .99 084875 H0763 P N W PARTS & SUPPL DB .5130.4.100.500
90039 03/13/07 1 BOX (10) WIPER BLADES 89.77 084916 H0763 p N W PARTS & SUPPL DB .5130.4.100.500
90039 03/13/07 1 POWER STEERING PUMP 126.71 085022 H0763 P N W PARTS & SUPPL DB .5130.4.100.500
90039 03/13/07 1 POWER STEER PUMP/HOSE 179.98 085037 H0763 P N W PARTS & SUPPL DB .5130.4.100.500
90039 03/13/07 1 BATTERY 94.59 D85094 H0763 P N W PARTS & SUPPL DB .5130.4.100.500
90039 03/13/07 #216-CREDIT~RT'D BATTERY 78.45CR R8493 H0677 P N W PARTS & SUPPL DB .5130.4.100.500
90039 03/13/07 CREDIT-RETURN STEER PUMP 126.71CR R8591 H0763 P N W PARTS & SUPPL DB .5130.4.100.500
90039 03/13/07 CREDT/RTN-PWR STEER CORE 55.12CR R8612 H0763 p N W PARTS & SUPPL DB .5130.4.100.500
349.04 *CHECK TOTAL
VENDOR TOTAL 349.04
CENTER MORICHES PAPER 003170
90040 03/13/07 DISPOSABLES-FEB 2007 41.76 546185-00 16452 P N W DISPOSABLES A .6772.4.100.150
90040 03/13/07 DISPOSABLES-FEB 2007 265.37 546234-00 16452 F N W DISPOSABLES A .6772 .4.100 .150
307.13 *CHECK TOTAL
VENDOR TOTAL 307.13
CHARLES GREENBLATT INC. 007662
90041 03/13/07 POLICE EQUIPMENT 72 .20 22850 P N W UNIFORMS & AC A .3120.4.100.600
90041 03/13/07 RAINPANTS-MCGOWAN 50.90 22894 P N W UNIFORMS & AC A .3120.4.100.600
90041 03/13/07 BAY CONSTABLE UNIFORMS 501.50 22899 P N W UNIFORMS & AC A .3130.4.100.600
90041 03/13/07 DUTY BELT 65.90 22925 P N W UNIFORMS & AC A .3120.4.100.600
90041 03/13/07 WATERPROOF BOOTS 94.95 22938 P N W UNIFORMS & AC A .3120.4.100.600
785.45 *CHECK TOTAL
VENDOR TOTAL 785.45
CHARTER OAK WALK-IN MEDl .01759
90042 03/13/07 EYE INJURY-DUTHRIE 150.00 6367974P P N W INSURANCE CLA SM .1930.4.000.000
CHEROUSKI/EUGENIA 003282
90043 03/13/07 FOLK DANCE LESSONS-3 HRS 75.00 030107 P M W YOUTH PROGRAM A .7020.4.500.420
CONIGLIO/DORIS 003515
90044 03/13/07 KNITTING CLASSES-1.5 HRS 37.50 030107 P M W YOUTH PROGRAM A .7020.4.500.420
CONTINENTAL BIOMASS lNDU 003557
90045 03/13/07 LINER-RIGHT AND LEFT 1,480.70 20658P- IN S7712 F N W MAINT/SUPPLY SR .8160.4.100.596
90045 03/13/07 (3) LINERS 3,424.08 20719P- IN S7718 F N W MAINT/SUPPLY SR .8160.4.100.596
4,904.78 *CHECK TOTAL
VENDOR TOTAL 4,904.78
CORRIGAN/KENNETH J 011159
90046 03/13/07 HRC BREAD ORDER-FEB 07 87.84 405553 16456 F M W FOOD A .6772 .4.100.700
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/09/2007 13:23:43 Payments by Vendor GL540R-V06.74 PAGE 4
VENDOR NAME AND NUMBER
CHECK#/: DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
CORRIGAN/KENNETH J 011159
90046 03/13/07 HRC BREAD ORDER - FEB 07 87.84 407075 16456 P M . FOOD A .6772.4.100.700
90046 03/13/07 HRC BREAD ORDER-FEB 07 87.84 408819 16456 P M . FOOD A .6772.4.100.700
90046 03/13/07 HRC BREAD ORDER-FEB 07 61.10 410127 16456 P M . FOOD A .6772.4.100.700
324.62 *CHECK TOTAL
VENDOR TOTAL 324.62
COUNTRYWIDE LOCKSMITH, I 003671
90047 03/13/07 REPAIR DOOR LOCKS-HRC 302_00 5036690 16658 F N . BUILDING MAIN A .1620.4.400.100
CROSSER/JAMES 003669
90048 03/13/07 YTH BASKETBALL-2 HOURS 25.00 030107 PM. YOUTH PROGRAM A .7020.4.500.420
CROWN MANUFACTURING CORP 003648
90049 03/13/07 MU BULWARKS 900_00 36248 P N . FERRY REPAIRS SM .5710.2.000.100
CSEA BENEFIT FUND 003682
90050 03/13/07 CSEA BENEFIT FUND-2/07 24,217.60 30107 P N . MEDICAL INSURANC T1 .020
90050 03/13/07 CORR BF BENEFIT~3/1 P/R 110.08CR 30107 P N . CSEA BENEFIT A .9055.8.000.100
24,107.52 *CHECK TOTAL
VENDOR TOTAL 24,107_52
CUSTOM COMPUTER SPECIALI 003779
90051 03/13/07 DOMAIN CONTROLLER INSTLL 5,000.00 10039617 16256 F N . NETWORK & SYS A .1680.4.400.250
90051 03/13/07 DOMAIN CONTROLLER INSTLL 3,000.00 10040047 16261 F N . COMMUNICATION A .3020.2.200.700
8,000.00 * CHECK TOTAL
VENDOR TOTAL 8,000.00
DELL MARKETING LP 004058
90052 03/13/07 LATTITUDE 131L LAPTOP 1,561. 75 U22589453 16270 F N . WORKSTATIONS H .1680.2.600.100
DELTA COMPUTER SERVICES, 004034
90053 03/13/07 AS 400 SERVER MTC 62.00 INV~161707 P N . AS/400 MAINTE A .1680.4.400.350
90053 03/13/07 DISPLAY STATION MTC 18.00 INV-161707 P N . DISPLAY STAT I A .1680.4.400.351
90053 03/13/07 PRINTER MAINTENANCE 380.00 INV-161707 P N . PRINTER MAINT A .1680.4.400.352
90053 03/13/07 8 MM MAINTENANCE 30.00 INV-161707 P N . 8MM TAPE DRIV A .1680.4.400.353
90053 03/13/07 SCANNER MAINTENANCE 173 .00 INV-161707 P N . SCANNER MAINT A .1680.4.400.410
663.00 *CHECK TOTAL
VENDOR TOTAL 663.00
DESIGN LEARNED INC. 004033
90054 03/13/07 ANIM SHELTER BIDDING PKG 2,644.41 022307 P N . ANIMAL SHELTE H .3510.2.100.100
DESIMONE,ESQ/SCOTT 004064
90055 03/13/07 TAX CERTIORARI-JAN/FEB07 360.00 022807 PM. LEGAL COUNSEL A .1355.4.500.100
DINIZIO/SHELIA .01761
90056 03/13/07 REFUND-NUT TO P BUTTER 5.00 030807 P N . REC FEES, YOUTH A .2001.10
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/09/2007 13,23:43 Payments by Vendor GL540R-V06.74 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT
DOHERTY/CAROLYN 004438
90057 03/13/07 HOSP BENEFITS-1/07~3/07 1,486.80 030107 P N W MEDICAL INSUR SM .9060.8.000.000
DREW OIL CORPORATION 004651
90058 03/13/07 MARINE FUEL-7100 GALS 12,584.75 101376 P N W FUEL OIL, YES SM .5710.4.000.300
DRIVERS LICENSE GUIDE CO 004650
90059 03/13/07 2007 ID CHECKING GUIDE 28.95 504125 16550 F N W LAW BOOK SERV A .3120.4.100.125
DZENKOWSKI/DONALD 004950
90060 03/13/07 PESTICIDE TRAINING 75.00 030607 TBR92 P N W MEETINGS & SE A .3130.4.600.200
90060 03/13/07 REIMB-150 MILES 72.75 030607 TBR92 P N W MEETINGS & SE A .3130.4.600.200
147.75 *CHECK TOTAL
VENDOR TOTAL 147.75
E.B. DUNKERLEY & SONS, I 004776
90061 03/13/07 (2) TAPES FOR P-TOUCH 30.38 349709 16555 F N W OFFICE SUPPLI A .3120.4.100.100
EAST COAST SIGN & SUPPLY 004978
90062 03/13/07 24 GREEN SIGN BLANKS 320.00 33850 H0761 P N W SIGNS & SIGN OS .5110.4.100.995
EASTERN L.I. ELECTRONICS 005045
90063 03/13/07 EQUIP INSTALLED-K9 UNIT 358.13 12065 16557 F N W VEHICLE MAINT A .3120.4.400.650
90063 03/13/07 EQUIP INSTALL-n820/810 330.00 12109 16557 P N W VEHICLE MAINT A .3120.4.400.650
688.13 * CHECK TOTAL
VENDOR TOTAL 688.13
EASTERN U.S.A. FUEL, INC 020945
90064 03/13/07 HEATING FUEL-371.3 GALS 870.99 14275 P N W UTILITIES-NEW SM .5710.4.000.100
EHLERS/JOHN C. 005322
90065 03/13/07 ARRIETA BOUNDARY SURVEY 1,800.00 2006461 16515 F M W LAND ACQUISIT R3 .8660.2.600.100
ELECTRICAL WHOLESALERS, 005414
90066 03/13/07 MU LIGHT BULBS 10.39 B94383 P N W FERRY REPAIRS SM .5710.2.000.100
90066 03/13/07 RP SRR PWR RECPTL PRTS 25.12 B94773 P N W FERRY REPAIRS SM .5710.2.000.200
90066 03/13/07 RP SRR PWR RECPTL PRTS 94.72 B94887 P N W FERRY REPAIRS SM .5710.2.000.200
90066 03/13/07 RP SRR PWR RECPTL PRTS 290.41 B94888 P N W FERRY REPAIRS SM .5710.2.000.200
420.64 *CHECK TOTAL
VENDOR TOTAL 420.64
EMERY NEMESKAY PLUMBING 005433
90067 03/13/07 CLEAN/TUNE BOILER 285.00 11770 P M W REPAIRS RENTA SM .5709.2.000.100
90067 03/13/07 INSTLL VENT CAP-OIL TANK 64.38 11773 P M W REPAIRS RENTA SM .5709.2.000.100
349.38 *CHECK TOTAL
VENDOR TOTAL 349.38
F & F BRAKE SERVICE CORP 018318
90069 03/13/07 n246-ASSTD PARTS/SHIPPNG 1,423.32 DI 229924 H0770 P N W PARTS & SUPPL DB .5130.4.100.500
BRC ACCOUNTS PAYABLE SYSTEM
03/09/2007 13:23:43
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
FISHERS ISLAND MOBIL 009682
90091 03/13/07 VEHICLE FUEL-3.455 GALS
90091 03/13/07 #2 HTG OIL-133 GALS
VENDOR TOTAL
FLATLEY/MARTIN 006420
90070 03/13/07 REIMB NOTARY PUBLIC RNWL
FUNDAMENTAL BUSINESS SVC 006844
90071 03/13/07 30l COMM PARKING TICKET
GADOMSKI/KATHY 007093
90072 03/13/07 YOUTH NIGHTS-2.5 HOURS
GADOMSKI/THOMAS 007092
90073 03/13/07 YOUTH NIGHTS-2.5 HOURS
GATZ/BILL 007649
90074 03/13/07 YOUTH BASKETBALL-2.25 HR
GIORDANO/CAROL 007415
90075 03/13/07 BATON TWIRLING-3 CLASSES
GIVEN ASSOCIATES LLC 007416
90076 03/13/07 APPRAISAL-MOFFAT/WOLFE
90076 03/13/07 APPRAISAL-MOFFAT/WOLFE
VENDOR TOTAL
GLENCO SUPPLY, INC.
90077 03/13/07 12
90077 03/13/07 24
007614
CROSS PIECES
STREET SIGN CAPS
VENDOR TOTAL
GM2 ASSOCIATES, INC.
90078 03/13/07 #38/NL
90078 03/13/07 #38/NL
007316
INSP TO 1/14
INSP TO 1/14
VENDOR TOTAL
GRATHWOHL/JAMES 007637
90079 03/13/07 REIMB-LANDMRK DINNER MTG
GRZESIK/STEPHEN
90080 03/13/07
90080 03/13/07
90080 03/13/07
009531
1K ACHIEVE CERTIFICATES
225 POSTCARDS/TYPE8ETTNG
1000 REPAIR ORDER/FORMS
AMOUNT
10.02
319.20
329.22
329.22
60.00
474.00
62.50
62.50
56.25
75.00
2,600.00
2,400.00
5,000.00
5,000.00
62.40
139.13
201.53
201.53
7,604.10
150.32CR
7,453.78
7,453.78
159.60
137.00
132.50
724.00
Payments by Vendor
CLAIM INVOICE
27684
27866
*CHECK TOTAL
CK#5005
030607
030107
030107
030107
030107
2007122
2007123
*CHECK TOTAL
3508
3508
*CHECK TOTAL
38
38
*CHECK TOTAL
012507
9306
9404
9445
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 6
F 9 S ACCOUNT NAME
P N W
P N W
P N W
P N W
P M W
P M W
P M W
P M W
16516 P M W
16516 F M W
H0689
H0689
16551
16512
S7709
P N W
P N W
ACCOUNT
FERRY OPERATI 8M .5710.4.000.000
UTILITIES-FIS SM .5710.4.000.200
DUES & SUBSCR A .3120.4.600.600
PARKING TICKE A .1110.4.400.500
YOUTH PROGRAM A .7020.4.500.420
YOUTH PROGRAM A .7020.4.500.420
YOUTH PROGRAM A .7020.4.500.420
YOUTH PROGRAM A .7020.4.500.420
APPRAISALS
APPRAISALS
H3 .8660.2.500.200
H3 .8660.2.500.200
SIGNS & SIGN
SIGNS & SIGN
DB .5110.4.100.995
DB .5110.4.100.995
P N W NICET INSPECT H7 .5720.2.200.700
P N W RETAINED PERCENT H7 .605
P N W
F M W
F M W
F M W
MEETINGS & SE A .7520.4.600.200
PROMOTIONAL H A .3157.4.600.100
MISCELLANEOUS H3 .1620.4.100.100
PREPRINTED FO SR .8160.4.100.110
BRC ACCOUNTS PAYABLE SYSTEM
03/09/2007 13:23:43
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
GRZESIK/STEPHEN
90080 03/13/07
90080 03/13/07
90080 03/13/07
90080 03/13/07
009531
(500) LWRP STATIONERY
2000 ENVELOPES
(1000) LETTERHEAD
(3500) #9 WINDOW ENVS
VENDOR TOTAL
HAMILTON CASTER & MFG. C 007910
90081 03/13/07 PARTS FREIGHT CHARGE
HART'S TRUE VALUE HARDWA 008083
90082 03/13/07 EXT CORD PLUGS/RECEIVERS
HAWKINS, DELAFIELD & WOO 008100
90083 03/13/07 N LONDON INCREASE BUDGET
HOPPY'S CLEANERS INC 008662
90084 03/13/07 LAUNDRY/DRYCLEANING-1/07
HOUSEMASTER 008680
90085 03/13/07 INSPECT-ST REHAB PROGRAM
IKON FINANCIAL SERVICES 009652
90086 03/13/07 IM9000 PD TO 3/20
INGARRA/FRANK 009526
90087 03/13/07 REIMB-363 MILES
INTERNATIONAL SALT COMPA
90088 03/13/07 {317
90088 03/13/07 (154
009647
.16T) ROAD SALT
.36T) ROAD SALT
VENDOR TOTAL
IQM2, LLC 003045
90089 03/13/07 MINUTETRAQ-MARCH 2007
ISLAND GROUP ADMINISTRAT 009676
90090 03/13/07 3/07 ADMIN FEE
J. KINGS FOOD SERVICE 009719
90092 03/13/07 WEEK OF 2/5-FOOD
90092 03/13/07 WEEK OF 2/5-FOOD
90092 03/13/07 RET'D DAMAGED GOODS
90092 03/13/07 WEEK OF 2/12~FOOD
90092 03/13/07 WEEK OF 2/12-FOOD
90092 03/13/07 WEEK OF 2/19-FOOD
90092 03/13/07 WEEK OF 2/19-FOOD
AMOUNT
56.00
168.50
75.00
230.00
1,523.00
1,523.00
46.67
75.88
2,429.22
1,493.50
250.00
365.00
176.06
17,243.99
8,392.55
25,636.54
25,636.54
535.00
4,287.20
1,087.83
372 .99
21.85CR
1,378.87
47.30
80.55
1,356.27
Payments by Vendor
CLAIM INVOICE
9459
9473
9493
9501
*CHECK TOTAL
C0138717A
8265
2615/19513-07
8000846
012607
72410203
022807
*CHECK
00234925
00236180
TOTAL
1083
8000-80-3/07
2696502
2698461
2698461-CR
2701960
2703747
2707040
2707041
POi
15344
16090
15660
S7721
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 7
F 9 S ACCOUNT NAME
F M W
F M W
F M W
F M W
P N W
H0744 P N W
H0755
H0759
16461
16461
16461
16461
16461
16461
16461
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
ACCOUNT
OFFICE SUPPLI 8 .8020.4.100.100
OFFICE SUPPLI A .1220.4.100.100
OFFICE SUPPLI A .1355.4.100.100
OFFICE SUPPLI SR .8160.4.100.100
REPAIRS DOCKS SM .5709.2.000.200
PARTS & SUPPL D8 .5130.4.100.500
TOWN ATTORNEY SM .1420.4.000.000
LAUNDRY & DRY A .3120.4.400.400
YR 31 HOME 1M CD .8660.W.005.003
COPY MACHINES A .1670.2.200.500
TRAVEL REIMBU A .6772.4.600.300
ROCK SALT
ROCK SALT
DB .5142.4.100.935
DB .5142.4.100.935
MINUTE TRACKI A .1410.4.400.500
PLAN ADMINIST MS .8686.4.000.000
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
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
BRC ACCOUNTS PAYABLE SYSTEM
03/09/2007 13:23:43
VENDOR NAME AND NUMBER
CHECKi DATE DESCRIPTION
J. KINGS FOOD SERVICE 009719
90092 03/13/07 HRC RET'D DENTED CANS
90092 03/13/07 WEEK OF 2/19-FOOD
90092 03/13/07 WEEK OF 2/26-FOOD
90092 03/13/07 WK OF 2/26-S0UP CUPS
90092 03/13/07 WK OF 2/26-FOOD
90092 03/13/07 CHEESE/TORILLAS
90092 03/13/07 RET'D VEGGIES & MARGARNE
VENDOR TOTAL
JAN ELECTRONIC SUPPLIES, 010002
90093 03/13/07 MULTI TEST METER/SHOP
JEROME/JOHN 010290
90094 03/13/07 REPLENISHMENT PETTY CASH
JOHN W. REICHERT INC. 018242
90095 03/13/07 PLUMBING WORK-2/23/07
JOHNSON/REBECCA 010773
90096 03/13/07 CO-ED VOLLEYBALL-1.5 HRS
KEYSPAN ENERGY DELIVERY 002656
90097 03/13/07 GAS-METLIFE-1/29-2/28
90097 03/13/07 GAS-POLICE-1/29-2/28
90097 03/13/07 GAS-HWY-1/29-2/28
VENDOR TOTAL
KEYSPAN ENERGY DELIVERY- 002654
90098 03/13/07 GAS-S/L-LOVE LA-TO 2/28
KOMBRINK, ESQ/LISA CLARE 014457
90099 03/13/07 LGL SVCS~DEERKOSKI-2/14
90099 03/13/07 LGL SVCS-ARIETA-2/6
90099 03/13/07 LGL SVC-EAST COAST-2/14
90099 03/13/07 LGK SVCS-MACARI-2/14
90099 03/13/07 LGL SVCS-N&J-1/17-2/14
90099 03/13/07 LGL SVCS-ROWEHL-2/14
90099 03/13/07 LGL SVC-TUTHILL-2/14
90099 03/13/07 LGL SVC-WESNFOSKE-2/6
VENDOR TOTAL
KOWALCZYK-BANKS/ANN 011557
90100 03/13/07 JANITORIAL-FES 2007
KRUPSKI JR./ALBERT J. 011668
90101 03/13/07 REIMB 2007 AOT EXPENSES
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 8
AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
12.86CR 2707041-CR 16461 P N " FOOD A .6772 .4.100. 700
220.04 2709347 16461 P N " FOOD A .6772 .4.100.700
594.76 2711807 16461 P N W FOOD A .6772.4.100.700
38.19 2711808 16461 P N W DISPOSABLES A .6772.4.100.150
56.08 2713350 16461 P N " FOOD A .6772 .4.100.700
46.17 2714804 16461 F N " FOOD A .6772 .4.100.700
33.95CR 780641 16461 P N W FOOD A .6772 .4_100.700
5,210_39 *CHECK TOTAL
5,210.39
34.95 50538 P N " FERRY OPERATI SM .5710.4.000.000
48.00 030107 P N " MISCELLANEOUS A .1620.4.100.100
526.97 3811 S7720 F N " MAINT-FACILIT SR _8160.4.100.800
37.50 030107 PM" YOUTH PROGRAM A _7020.4.500.420
718.35 70380011160207 P N " GAS A .1620.4.200.300
406.44 70460015040207 P N " GAS A .1620.4.200.300
2,380.49 70460015200207 P N " GAS A .1620.4.200.300
3,505.28 *CHECK TOTAL
3,505.28
244.49 21-961-0990207 P N " STREET LIGHTI A .5182.4.200.250
1,534 .50 915 TBR988 P M " LEGAL COUNSEL H3 .8660.2.500.100
585.00 916 TBR988 P M " LEGAL COUNSEL H3 .8660.2.500.100
1,482.00 917 TBR988 P M " LEGAL COUNSEL H3 .8660.2.500.100
936.00 918 TBR988 P M " LEGAL COUNSEL H3 .8660.2.500.100
468.00 919 TBR988 P M " LEGAL COUNSEL H3 .8660.2.500.100
799.50 920 TSR988 P M " LEGAL COUNSEL H3 .8660.2.500.100
370.50 922 TSR988 P M " LEGAL COUNSEL H3 .8660.2.500.100
78.00 923 TBR988 P M W LEGAL COUNSEL H3 .8660.2.500.100
6,253.50 *CHECK TOTAL
6,253.50
250.00 030107 PM" JANITORIAL SU SM .5710.4.000.600
104.00 030807 PM" MEETINGS . SE A .1010.4.600.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/09/2007 13 :23 :43 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
L.r. SANITATION EQUIPMEN 012255
90068 03/13/07 #244 4 HYDR FILTERS 53.29 8410 H0774 P N W PARTS & SUPPL DB .5130.4.100.500
L'HOMMEDIEU/RUSS 011892
90102 03/13/07 WEIGHT LOSS-1.5 HOURS 37.50 030107 PM W YOUTH PROGRAM A .7020.4.500.420
LAMB & BARNOSKY, LLP 011740
90103 03/13/07 LEGAL SERVICES-1/07 693.53 39796 P M W LABOR RELATIO A .1010.4.500.200
90103 03/13/07 RETAINER-1/21-3/20/07 8,000.00 39796A P M W LABOR RELATIO A .1010.4.500.200
8,693_53 *CHECK TOTAL
VENDOR TOTAL 8,693_53
LIPA 012321
90104 03/13/07 COMM CTR-PECONIC-TO 2/13 811.01 18280000990207 P N W LIGHT & POWER A .1620.4.200.200
90104 03/13/07 RT25-S0UTHOLD-TO 2/13 38.16 18280005110207 P N W STREET LIGHTI A .5182.4.200.250
90104 03/13/07 TASKER PARK-12/13-2/20 150_63 18280016830207 P N W LIGHT & POWER A .1620.4.200.200
90104 03/13/07 LIGHTHOUSE RD/SL-TO 2/16 32_97 26120010270207 P N W STREET LIGHTI A .5182.4.200.250
90104 03/13/07 RT25-MATT~S/L~2/21 33.97 32580001220207 P N W STREET LIGHT! A .5182.4_200.250
90104 03/13/07 MAIN ROAD~STHLD~2/21 36.33 32650009620207 P N W STREET LIGHT! A .5182.4.200.250
90104 03/13/07 SIGN~N SUFF AVE-2/24 8.92 35500008420207 P N W LIGHT & POWER A .3310.4.200.200
90104 03/13/07 DOWNS FARM-1/26-2/27 119.89 40820017040207 P N W LIGHT & POWER A .1620.4.200.200
90104 03/13/07 CTY RD/CUTCH-ST LTG~2/26 36.13 40830006710207 P N W STREET LIGHTI A .5182.4_200.250
90104 03/13/07 ZACKS LANE-1/26-2/26 39.43 40830044420207 P N W STREET LIGHTI A .5182.4.200.250
90104 03/13/07 SW/NEW BLDG~2/28 78.93 40830045820307 P N W LIGHT & POWER SR .8160.4.200.200
90104 03/13/07 ST LIGHT/CUTCHOGUE 2,340.91 93620000110207 P N W STREET LIGHT! A .5182.4.200.250
90104 03/13/07 POLE RENTAL/CUTCHOGUE 73.15 93620000290207 P N W POLE RENTAL A .5182.4.400.700
90104 03/13/07 ST LIGHT/EAST MARION 468.35 93620000370207 P N W STREET LIGHTI A .5182.4.200.250
90104 03/13/07 POLE RENTAL/EAST MARION 9.67 93620000450207 P N W POLE RENTAL A .5182.4_400.700
90104 03/13/07 ST LIGHT/MATTITUCK 2,431.92 93620000520207 P N W STREET LIGHTI A .5182.4.200.250
90104 03/13/07 POLE RENTAL/MATTI TUCK 89.54 93620000600207 P N W POLE RENTAL A .5182.4.400.700
90104 03/13/07 POLE RENTAL/MATTI TUCK 2 7.15 93620000780207 P N W POLE RENTAL A .5182.4.400.700
90104 03/13/07 ST LIGHT/ORIENT 655.23 93620000860207 P N W STREET LIGHTI A .5182.4.200.250
90104 03/13/07 POLE RENTAL/ORIENT 16.40 93620000940207 P N W POLE RENTAL A .5182.4.400.700
90104 03/13/07 ST LIGHT/PECONIC 419.85 93620001020207 P N W STREET LIGHTI A .5182.4.200.250
90104 03/13/07 POLE RENTAL/PECONIC 17.66 93620001100207 P N W POLE RENTAL A .5182.4.400.700
90104 03/13/07 ST LIGHT/SOUTHOLD 2,152.08 93620001280207 P N W STREET LIGHT! A .5182.4.200.250
90104 03/13/07 POLE RENTAL/SOUTHOLD 45.82 93620001360207 P N W POLE RENTAL A .5182.4.400.700
90104 03/13/07 POLE RENTAL/ARTERIAL HWY 1.68 93620001440207 P N W POLE RENTAL A .5182.4.400.700
90104 03/13/07 ST LIGHT/GREENPORT E 623.63 93620001510207 P N W STREET LIGHTI A .5182.4.200.250
90104 03/13/07 POLE RENTAL/GREEN PORT 13 .45 93620001690207 P N W POLE RENTAL A .5182.4.400.700
90104 03/13/07 ST LIGHT/MATTITUCK 2 226.17 93620001770207 P N W STREET LIGHTI A .5182.4.200.250
90104 03/13/07 ST LIGHT/ARTERIAL HWY 113.45 93620001850207 P N W STREET LIGHTI A .5182.4.200.250
90104 03/13/07 POLE RENTAL/ARTERIAL HWY 3.36 93620001930207 P N W POLE RENTAL A .5182.4.400.700
11,095.84 *CHECK TOTAL
VENDOR TOTAL 11,095.84
LONG ISLAND CAULIFLOWER 012397
90105 03/13/07 4 SETS RAIN GEAR 542.90 141001 16704 F N W MISCELLANEOUS A .1620.4.100.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/09/2007 13,23:43 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
LONG ISLAND TRUCK PARTS 012375
90106 03/13/07 #254-1 CLUTCH WRENCH 49.78 RH-192701 H0734 P N W PARTS & SUPPL DB .5130.4.100.500
90106 03/13/07 MISC SANDER/SPREADER PRT 400.00 RH-192720 H0771 P N W PARTS & SUPPL DB .5130.4.100.500
449.78 * CHECK TOTAL
VENDOR TOTAL 449.78
LORIA/CHRISTINA .01760
90107 03/13/07 REFND-DIGITAL PHOTOGRPHY 5.00 030707 P N W REC FEES,YOUTH A .2001.10
LOU'S SERVICE STATION 012562
90108 03/13/07 VEH MAINT/RPRS-MARINE I 34.83 11362 P N W VEHICLE MAINT A .3130.4.400.650
90108 03/13/07 VEH MAINT/RPRS-UNIT 833 30.00 11364 P N W VEHICLE MAINT A .3120.4.400.650
90108 03/13/07 OIL FILTERS 54.00 11374 P N W VEHICLE MAINT A .3120.4.400.650
90108 03/13/07 VEH MAINT/RPRS-UNIT 833 15.00 11377 P N W VEHICLE MAINT A .3120.4.400.650
90108 03/13/07 WASHER FLUID 21.72 11379 P N W VEHICLE MAINT A .3120.4.400.650
90108 03/13/07 VEH MAINT/RPRS-UNIT 862 15.00 11381 P N W VEHICLE MAINT A .3120.4.400.650
90108 03/13/07 VEH MAINT/RPRS-UNIT 811 37 .00 11385 P N W VEHICLE MAINT A .3120.4.400.650
90108 03/13/07 VEH MAINT/RPRS-03 VIC 605.77 116082 P N W VEHICLE MAINT A .3120.4.400.650
90108 03/13/07 VEH MAINT/RPRS-UNIT 861 452.78 116084 P N W VEHICLE MAINT A .3120.4.400.650
90108 03/13/07 VEH MAINT/RPRS-MARINE I 148.05 116094 P N W VEHICLE MAINT A .3130.4.400.650
90108 03/13/07 VEH MAINT/RPRS-UNIT 862 59.85 116098 P N W VEHICLE MAINT A .3120.4.400.650
90108 03/13/07 VEH MAINT/RPRS-UNIT 860 580.05 116105 P N W VEHICLE MAINT A .3120.4.400.650
90108 03/13/07 VEH MAINT/RPRS-UNIT 811 20.45 116115 P N W VEHICLE MAINT A .3120.4.400.650
90108 03/13/07 VEH MAINT/RPRS-UNIT 863 24.95 116120 P N W VEHICLE MAINT A .3120.4.400.650
90108 03/13/07 VEH MAINT/RPRS-03 CROWN 268.92 116132 P N W VEHICLE MAINT A .3120.4.400.650
90108 03/13/07 VEH MAINT/RPRS-UNIT 862 493.92 116137 P N W VEHICLE MAINT A .3120.4.400.650
90108 03/13/07 VEH MAINT/RPRS-UNIT 851 103.20 116140 P N W VEHICLE MAINT A .3120.4.400.650
90108 03/13/07 VEH MAINT/RPRS-UNIT 852 39.95 116143 P N W VEHICLE MAINT A .3120.4.400.650
90108 03/13/07 VEH MAINT/RPRS-UNIT 866 20.45 116148 P N W VEHICLE MAINT A .3120.4.400.650
90108 03/13/07 VEH MAINT/RPRS-UNIT 860 30.40 116150 P N W VEHICLE MAINT A .3120.4.400.650
90108 03/13/07 NI-0/C-REPAIR HEAT COIL 88.99 116154 16459 F N W VEHICLE MAINT A .6772.4.400.650
90108 03/13/07 VEH MAINT/RPRS-DET CAR 54.95 116157 P N W VEHICLE MAINT A .3120.4.400.650
90108 03/13/07 VEH MAINT/RPRS-UNIT 880 147.45 116160 P N W VEHICLE MAINT A .3120.4.400.650
90108 03/13/07 N8-REPLACE ALTERNATOR 347.42 116164 16458 F N W VEHICLE MAINT A .6772.4.400.650
90108 03/13/07 VEH MAINT/RPRS-UNIT 862 43.12 116170 P N W VEHICLE MAINT A .3120.4.400.650
90108 03/13/07 VEH MAINT/RPRS-UNIT 865 395.32 116172 P N W VEHICLE MAINT A .3120.4.400.650
90108 03/13/07 VEH MAINT/RPRS-UNIT 870 436.67 116174 P N W VEHICLE MAINT A .3120.4.400.650
90108 03/13/07 VEH MAINT/RPR-MARINE III 32.35 116191 P N W VEHICLE MAINT A .3130.4.400.650
90108 03/13/07 VEH MAINT/RPR-UNIT 850 694.86 116198 P N W VEHICLE MAINT A .3120.4.400.650
90108 03/13/07 VEH MAINT/RPRS-UNIT 888 23.45 116222 P N W VEHICLE MAINT A .3120.4.400.650
90108 03/13/07 VEH MAINT/RPRS-UNIT 862 495.95 116228 P N W VEHICLE MAINT A .3120.4.400.650
90108 03/13/07 VEH MAINT/RPRS-UNIT 861 24.95 116230 P N W VEHICLE MAINT A .3120.4.400.650
90108 03/13/07 VEH MAINT/RPRS-UNIT 861 23.45 116264 P N W VEHICLE MAINT A .3120.4.400.650
5,865.22 *CHECK TOTAL
VENDOR TOTAL 5,865.22
LOUIS K. MCLEAN ASSOCIAT 012566
90109 03/13/07 PROF SVC-ANIM SHLTR-l/31 4,137.00 10595 P N W ANIMAL SHELTE H .3510.2.100.100
BRC ACCOUNTS PAYABLE SYSTEM
03/09/2007 13:23:43
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
LUCAS FORD LINCOLN MERCU 012698
90110 03/13/07 B13 SERVICE/CLEAN
MAGLOCLEN 013002
90111 03/13/07 REG FEE-SINNING
MAIN STREET GRILL
90112 03/13/07
90112 03/13/07
90112 03/13/07
023375
BREAKFAST-SNOW-2/25-2/26
BREAKFAST-SNOW-2/25-2/26
BREAKFAST-SNOW-2/25-2/26
VENDOR TOTAL
MANUFACTURERS & TRADERS 013052
90113 03/13/07 EFC 2004D ANNL ADMIN FEE
MARTILOTTA/ROSEMARY 013015
90114 03/13/07 YOGA CLASSES-1 CLASS
MATTITUCK AUTO ELECTRIC 011873
90115 03/13/07 #233-1 REMAN. ALTERNATOR
MATTITUCK MAIN RD LAUNDR 013846
90116 03/13/07 LAUNDRY-FEB 2007
90116 03/13/07 LAUNDRY-FEB 2007
90116 03/13/07 LAUNDRY-FEB 2007
90116 03/13/07 LAUNDRY-FEB 2007
90116 03/13/07 LAUNDRY-FEB 2007
90116 03/13/07 LAUNDRY-FEB 2007
90116 03/13/07 LAUNDRY-FEB 2007
VENDOR TOTAL
MCCLEERY/JUDY 013081
90117 03/13/07 DIGITAL PHOTOGRAPHY-2 HR
MCI 023652
90118 03/13/07 TELEPHONE SERVICE
MEDQUI ST INC.
90119 03/13/07
90119 03/13/07
90119 03/13/07
90119 03/13/07
011781
MTC AGRMNT-TC-251919
MTC AGRMNT-PB-251897
MTC AGRMNT-TRUST-252059
MTC AGRMNT-ZBA-251935
VENDOR TOTAL
METEORLOGIX 004835
90120 03/13/07 SVC PERIOD-3/8-6/7
AMOUNT
419.37
125.00
36.30
19.20
34.85
90.35
90.35
7,775.00
55.00
205.00
10.00
9.50
5.50
9.50
9.50
5.50
5.00
54.50
54.50
50.00
80.81
189.00
189.00
189.00
189.00
756.00
756.00
336.00
Payments by Vendor
CLAIM INVOICE
83901
402045
434182
434185
434717
*CHECK TOTAL
2004D(2007}
030107
1492
66155
67373
67512
67672
67678
67904
67969
*CHECK TOTAL
030107
91500429900207
20019901A
20019901A
20019901A
20019901A
*CHECK TOTAL
1842221
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 11
16723 F N W
F 9 S ACCOUNT NAME
VEHICLE MAINT A .1640.4.400.650
ACCOUNT
16434 F N W
16702
16702
16702
P N W
F N W
P N W
P N W
H0749 P N W
P M W
16447
16447
16447
16447
16447
16447
16447
P N W
P N W
P N W
P N W
F N W
P N W
P N W
P M W
P N W
P N W
P N W
P N W
P N W
16556 F N W
POLICE OFFICE A .3120.4.600.200
MISCELLANEOUS A
MISCELLANEOUS A
MISCELLANEOUS A
.1620.4.100.100
.1620.4.100.100
.1620.4.100.100
LEGAL COUNSEL SR .1420.4.500.100
YOUTH PROGRAM A .7020.4.500.420
PARTS & SUPPL DB .5130.4.100.500
LAUNDRY
LAUNDRY
LAUNDRY
LAUNDRY
LAUNDRY
LAUNDRY
LAUNDRY
A
A
A
A
A
A
A
.6772.4.400.500
.6772.4.400.500
.6772.4.400.500
.6772.4.400.500
.6772.4.400.500
.6772.4.400.500
.6772.4.400.500
TELEPHONE
YOUTH PROGRAM A .7020.4.500.420
A .1620.4.200.100
EQUIPMENT MAl A
EQUIP MAINTEN B
EQUIP MAINTEN A
EQUIPMENT MAl B
.1410.4 .400.600
.8020.4.400.600
.8090.4.400.600
.8010.4.400.600
COMMUNICATION A .3020.2.200.700
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/09/2007 13 :23 :43 Payments by Vendor GL540R-V06.74 PAGE 12
VENDOR NAME AND NUMBER
CHECK#! DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
MONNETT/CONSTANCE 001307
90121 03/13/07 CRT REPORTER-PRICE-2/23 250.00 022307 P N W COURT REPORTE A .1110 .4.500 .200
MONTEFUSCO/LORI H. 013556
90122 03/13/07 REIMB-GLE REGISTRATION 175.00 021907 P N W MEETINGS & SE A .1420.4.600.200
MONTVILLE HARDWARE & SUP 013554
90123 03/13/07 MISC HARWARE 23.77 E003901 P N W FERRY OPERATI SM .5710.4.000.000
90123 03/13/07 RP CABIN DECK JOB MTRLS 10.68 E004361 P N W FERRY REPAIRS SM .5710.2.000.200
90123 03/13/07 MU-ANCHOR HOOK/MISC 46.87 E004590 P N W FERRY REPAIRS SM .5710.2.000.100
81.32 *CHECK TOTAL
VENDOR TOTAL 81.32
N.E. LIGHTNING PROTECTIO 014585
90124 03/13/07 LIGHTNING PROTECTION 582.46 12875-1 P N W CONSTRUCTION H7 .5720.2.300.100
90124 03/13/07 LIGHTNING PROTECTION 30.66 12875-2 P N W CONSTRUCTION H7 .5720.2.300.100
613 .12 *CHECK TOTAL
VENDOR TOTAL 613 .12
NAAR/LUCILLE P. 013956
90125 03/13/07 TAP FOR ADULTS-2 HOURS 50.00 030107 P M W YOUTH PROGRAM A .7020.4.500.420
NATIONAL AUTO PARTS SVCE 014021
90126 03/13/07 OIL FILTERS-BOATS 69.48 700353 P N W FERRY REPAIRS SM .5710.2.000.000
NEXTEL COMMUNICATIONS 014210
90127 03/13/07 CELL/631-300-5349-2/07 48.00 918395125-050 13197 P N W TELEPHONE/CEL A .1220.4.200.100
90127 03/13/07 CELL/631-926-9432-2/07 31.82 918395125-050 15360 P N W CELLULAR PHON A .1310.4.200.100
90127 03/13/07 CELL/631-466-6064-2/07 68.27 918395125-050 14704 P N W CELLULAR TELE A .1410.4.200.100
90127 03/13/07 CELL/631-872-3981-2/07 30.42 918395125-050 15164 P N W CELLULAR TELE B .1420.4.200.100
90127 03/13/07 CELL/631-300-5454-2/07 30.42 918395125-050 11708 P N W CELLULAR TELE A .1420.4.200.100
90127 03/13/07 CELL/631-926-9430-2/07 33.91 918395125-050 10385 P N W CELLULAR TELE A .1440.4.200.100
90127 03/13/07 CELL/631-445-2832-2/07 30.42 918395125-050 12320 P N W TELEPHONE A .1620.4.200.100
90127 03/13/07 CELL/631-774-7913-2/07 43.44 918395125-050 15150 P N W TELEPHONE A .1620.4.200.100
90127 03/13/07 CELL/631-774-8317-2/07 26.23 918395125-050 15150 P N W TELEPHONE A .1620.4.200.100
90127 03/13/07 CELL/631-774-8339-2/07 30.42 918395125-050 15150 P N W TELEPHONE A .1620.4.200.100
90127 03/13/07 CELL/631-774-8349-2/07 47.52 918395125-050 15150 P N W TELEPHONE A .1620.4.200.100
90127 03/13/07 CELL/631-774-8474-2/07 47.52 918395125-050 15150 P N W TELEPHONE A .1620.4.200.100
90127 03/13/07 CELL/631-831-7194-2/07 30.75 918395125-050 15150 P N W TELEPHONE A .1620.4.200.100
90127 03/13/07 CELL/631-300-6047-2/07 58.10 918395125-050 P N W TELEPHONE A .1620.4.200.100
90127 03/13/07 CELL/631-796-5674-2/07 39.67 918395125-050 P N W TELEPHONE A .1620.4.200.100
90127 03/13/07 CELL/516-369-7702-2/07 29.86 918395125-050 P N W TELEPHONE A .1620.4.200.100
90127 03/13/07 CELL/631-879-1553-2/07 68.30 918395125-050 12321 P N W TELEPHONE-NET A .1680.4.200.100
90127 03/13/07 CELL/631-879-1554-2/07 30.42 918395125-050 12321 P N W TELEPHONE-NET A .1680.4.200.100
90127 03/13/07 CELL/631-774-5675-2/07 29.86 918395125-050 P N W TELEPHONE-NET A .1680.4.200.100
90127 03/13/07 CELL/631-484-3483-2/07 57.60 918395125-050 P N W CELLULAR PHON A .3120.4.200.100
90127 03/13/07 CELL/631-767-2939-2/07 47.52 918395125-050 P N W CELLULAR PHON A .3120.4.200.100
90127 03/13/07 CELL/631-767-2940-2/07 47.51 918395125-050 P N W CELLULAR PHON A .3120.4.200.100
90127 03/13/07 CELL/631-767-2941-2/07 46.96 918395125-050 P N W CELLULAR PHON A .3120.4.200.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/09/2007 13 :23;43 Payments by Vendor GL540R-V06.74 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
NEXTEL COMMUNICATIONS 014210
90127 03/13/07 CELL/631-767-2945-2/07 68.50 91B395125-050 P N W CELLULAR PHON A .3120.4.200.100
90127 03/13/07 CELL/631-767-2946-2/07 47.67 91B395125-050 P N W CELLULAR PHON A .3120.4.200.100
90127 03/13/07 CELL/631-767-2947-2/07 47.51 91B395125-050 P N W CELLULAR PHON A .3120.4.200.100
90127 03/13/07 CELL/631-767-294B-2/07 47.51 91B395125-050 P N W CELLULAR PHON A .3120.4.200.100
90127 03/13/07 CELL/631-404-040B-2/07 101.17 91B395125-050 P N W CELLULAR PHON A .3120.4.200.100
90127 03/13/07 CELL/631-404-0970-2/07 105.35 918395125-050 P N W CELLULAR PHON A .3120.4.200.100
90127 03/13/07 CELL/631-905-2463-2/07 29.B6 918395125-050 14542 P N W CELLULAR TELE A .6772.4.200.100
90127 03/13/07 CELL/631-905-2479-2/07 29.86 918395125~050 P N W CELLULAR TELE A .6772.4.200.100
90127 03/13/07 CELL/631-905-2480-2/07 29.86 918395125-050 P N W CELLULAR TELE A .6772.4.200.100
90127 03/13/07 CELL/631~905~2481-2/07 29.86 918395125-050 P N W CELLULAR TELE A .6772.4.200.100
90127 03/13/07 CELL/631-905-2482-2/07 29.86 918395125-050 P N W CELLULAR TELE A .6772 .4.200 .100
90127 03/13/07 CELL/631-905-2483-2/07 29.86 918395125-050 P N W CELLULAR TELE A .6772.4.200.100
90127 03/13/07 CELL/631-905-2484-2/07 29.86 918395125-050 P N W CELLULAR TELE A .6772.4.200.100
90127 03/13/07 CELL/631-905-2485-2/07 29.86 918395125-050 P N W CELLULAR TELE A .6772.4.200.100
90127 03/13/07 CELL/631-905-2486-2/07 29.86 918395125-050 P N W CELLULAR TELE A .6772 .4.200 .100
90127 03/13/07 CELL/631-905-2541-2/07 46.96 918395125-050 14542 P N W CELLULAR TELE A .6772.4.200.100
90127 03/13/07 CELL/631-872-4315~2/07 29.86 918395125-050 12478 P N W CELLULAR PHON A .8090.4.200.100
90127 03/13/07 CELL/631-466-023B~2/07 68.27 918395125-050 13769 P N W CELLULAR TELE B .3620.4.200.100
90127 03/13/07 CELL/516-315-8905-2/07 29.86 918395125-050 P N W TELEPHONE/CEL DB .5140.4.200.100
90127 03/13/07 CELL/516-369-6905-2/07 29.86 918395125-050 P N W TELEPHONE/CEL DB .5140.4.200.100
90127 03/13/07 CELL/516-369-7435-2/07 29.86 918395125-050 P N W TELEPHONE/CEL DB .5140.4.200.100
90127 03/13/07 CELL/631-774-3497-2/07 29.86 918395125-050 P N W TELEPHONE/CEL DB .5140.4.200.100
90127 03/13/07 CELL/631-774-3744-2/07 29.86 918395125-050 P N W TELEPHONE/CEL DB .5140.4.200.100
90127 03/13/07 CELL/516-774-4187-2/07 29.86 918395125-050 P N W TELEPHONE/CEL DB .5140.4.200.100
90127 03/13/07 CELL/516-774-4509-2/07 29.86 918395125-050 P N W TELEPHONE/CEL DB .5140.4.200.100
90127 03/13/07 CELL/631-831-4970-2/07 39.40 918395125-050 P N W TELEPHONE/CEL DB .5140.4.200.100
90127 03/13/07 CELL/631-276-7693-2/07 30.43 918395125-050 P N W TELEPHONE/CEL DB .5140.4.200.100
90127 03/13/07 CELL/631-478-7344-2/07 30.42 918395125-050 P N W TELEPHONE SR .8160.4.200.100
90127 03/13/07 CELL/631-478-7345-2/07 29.86 918395125-050 P N W TELEPHONE SR .8160.4.200.100
90127 03/13/07 CELL/631-484-9949-2/07 29.86 918395125-050 P N W TELEPHONE SR .8160.4.200.100
90127 03/13/07 (1) CELL PHONE CHARGER 23.99 918395125-050 16603 F N W OFFICE SUPPLI A .1310.4.100.100
90127 03/13/07 (5) CELL PHONE CHARGERS 119.35 918395125-050 16602 F N W OFFICE SUPPLI A .3120.4.100.100
90127 03/13/07 CELL/631-926-9431-2/07 30.42 918395125~050 10385 P N W CELLULAR TELE A .8660.4.200.100
2,329.23 *CHECK TOTAL
VENDOR TOTAL 2,329.23
NOLAN, ESQ. /THOMAS G. 011443
90128 03/13/07 LGL SVCS-LEVINSON CLAIM 300.00 013107 P M W THIRD PARTY A CS .1910.4.500.300
90128 03/13/07 STATE FARM/GUNDER MATTER 450.00 24616 P M W THIRD PARTY A CS .1910.4.500.300
750.00 *CHECK TOTAL
VENDOR TOTAL 750.00
NORTH FORK BANK 014362
90009 03/02/07 CWA SETTLEMENT-Ill 50,000. 00 030107 P N H TOWN ATTORNEY SM .1420.4.000.000
NORTH FORK WATER SUPPLY 014575
90129 03/13/07 (1) PS WTR-JUST CT 2/07 6 .7B 805437 P N W WATER A .1110 .4.200 .400
90129 03/13/07 (1) PS WTR-JUST CT 2/07 6 .7B 806939 P N W WATER A .1110 .4.200 .400
13 .56 *CHECK TOTAL
VENDOR TOTAL 13 .56
ERC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/09/2007 13:23:43 Payments by Vendor GL540R-V06.74 PAGE 14
VENDOR NAME AND NUMEER
CHECKjt DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT
NU-VISION TECHNOLOGIES 004971
90130 03/13/07 ANNEX PHONE SYS MTC 320.00 436305 P N W TELEPHONE A .1620.4.200.100
NYS MUNICIPAL WORKERS 014214
90131 03/13/07 2007 2ND INSTALLMENT-W/C 38,666.29 40107 P N W WORKERS COMP A .9040.8.000 .000
90131 03/13/07 2007 2ND INSTALLMENT-W/C 1,959.68 40107 P N W WORKERS COMP B .9040.8.000 .000
90131 03/13/07 2007 2ND INSTALLMENT-W/C 25,955.92 40107 P N W WORKERS COMP, DB .9040.8.000.000
90131 03/13/07 2007 2ND INSTALLMENT-W/C 12,120.11 40107 P N W WORKERS COMP, SR .9040.8.000.000
78,702.00 *CHECK TOTAL
VENDOR TOTAL 78,702.00
NYS RECREATION & PARK SO 014192
90132 03/13/07 NYSRPS CONF REGISTRATION 236.00 030507 16237 F N W MEETINGS & SE A .7020. 4.600.200
90132 03/13/07 MEMBERSHP DUES-NYSRPS 131.00 030507 16239 F N W DUES & SUBSCR A .7020 .4.600.600
367.00 *CHECK TOTAL
VENDOR TOTAL 367.00
OLYMPIC GLOVE & SAFETY C 015362
90133 03/13/07 GLOVES 90.93 560890 S7675 F N W EMPLOYEE WORK SR .8160.4. 100.120
90133 03/13/07 (10) VESTS 108.94 561409 S7701 F N W EMPLOYEE WORK SR .8160.4. 100.120
199.87 *CHECK TOTAL
VENDOR TOTAL 199.87
ONE COMMUNICATIONS 003516
90134 03/13/07 DSL SVC-NL-2/1-2/28 77.19 4002862-021007 P N W UTILITIES-NEW SM .5710.4.000.100
ORION SAFETY PRODUCTS 015718
90135 03/13/07 30 MINUTE RED FLARES 648.60 00174576 16473 F N W FLARES, OXYGEN A .3120.4.100.550
PECONIC LAND TRUST, INC. 016140
90136 03/13/07 LAND PRESERVATION 207.90 014190 P N W LAND USE CONS A .8710.4 .400.200
90136 03/13/07 LAND PRESERVATION 1,277.10 014190 P N W LAND USE CONS H3 .8710.2 .400.100
90136 03/13/07 COMMUNITY OUTREACH 80.85 014190 P N W LAND USE CONS A .8710.4.400.200
90136 03/13/07 COMMUNITY OUTREACH 496.65 014190 P N W LAND USE CONS H3 .8710.2.400.100
90136 03/13/07 EDUCATION GENERAL 551.25 014190 P N W EDUCATIONAL P A .8710.4.400.300
90136 03/13/07 LANDOWNER SEMINAR 356.25 014190 P N W LAND USE CONS H3 .8710.2.400.100
2,970.00 *CHECK TOTAL
VENDOR TOTAL 2,970.00
PECONIC PROPANE,INC. 016142
90137 03/13/07 (1.5) 30 LB REFILLS 32.25 94407 S7703 P N W MAINT/SUP-FOR SR .8160.4.100.610
90137 03/13/07 (2) 30 LB REFILLS 43.00 94671 S7703 P N W MAINT/SUP-FOR SR .8160.4.100.610
90137 03/13/07 (21 30 LB REFILLS 43.00 95478 S7703 P N W MAINT/SUP-FOR SR .8160.4.100.610
90137 03/13/07 (2) 30 LB REFILLS 43.00 96315 S7703 F N W MAINT/SUP-FOR SR .8160.4.100.610
161.25 *CHECK TOTAL
VENDOR TOTAL 161.25
PENN MACHINERY INC/H.O. 016171
90138 03/13/07 2007 CAT BACKHOE LOADER 89,850.00 010907 P N W ELIZABETH AIR SM .5610.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/09/2007 13:23:43 Payments by Vendor GL540R-V06.74 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO> P 9 S ACCOUNT NAME ACCOUNT
PETRO COMMERCIAL SERVICE 007243
90139 03/13/07 GAS DISBURSEMENT-2/07 553.62 022807 P N W GASOLINE & 01 A .1640.4.100.200
90139 03/13/07 GAS DISBURSEMENT-2/07 373.84 022807 P N W GASOLINE & 01 A .6772.4.100.200
90139 03/13/07 GAS DISBURSEMENT-2/07 526.54 022807 P N W DIESEL FUEL SR .8160.4.100.200
90139 03/13/07 GAS DISBURSEMENT-2/07 640.54 022807 P N W GASOLINE & 01 A .3130.4.100.200
90139 03/13/07 GAS DISBURSEMENT-2/07 9,179.79 022807 P N W GASOLINE & 01 A .3120.4.100.200
90139 03/13/07 GAS DISBURSEMENT-2/07 178.36 022807 P N W GASOLINE & 01 A .1620.4.100.200
90139 03/13/07 ULTRA LOW-613 GALS 1,225.08 634019 H0718 P N W FUEL/LUBRlCAN DB .5110.4.100.200
90139 03/13/07 UNLD PLUS-426.7 GALS 794.09 634710 H0732 P N W FUEL/LUBRICAN DB .5110.4.100.200
90139 03/13/07 UNLD PLUS-249.8 GALS 462.38 637032 H0739 P N W FUEL/LUBRICAN DB .5110.4.100.200
90139 03/13/07 UNLD-397 GALS 713 .01 637043 H0738 P N W FUEL/LUBRICAN DB .5110.4.100.200
90139 03/13/07 ULTRA LOW-395.6 GALS 783.68 641753 S7717 F N W DIESEL FUEL SR .8160.4.100.200
90139 03/13/07 ULTRA LOW-476.8 GALS 944.54 641824 H0735 P N W FUEL/LUBRICAN DB .5110.4.100.200
90139 03/13/07 UNLD PLUS-726.9 GALS 1,407.28 644755 H0765 P N W FUEL/LUBRICAN DB .5110.4.100.200
90139 03/13/07 ULTRA LOW-512.8 GALS 1,028.68 648009 S7715 F N W DIESEL FUEL SR .8160.4.100.200
90139 03/13/07 ULTRA LOW-1078.4 GALS 2,163.27 648044 H0762 P N W FUEL/LUBRICAN DB .5110.4.100.200
90139 03/13/07 UNLD-513.4 GALS 1,073.52 652422 H0780 P N W FUEL/LUBRICAN DB .5110.4.100.200
90139 03/13/07 ULND PLUS-444.1 GALS 953.04 652438 H0779 P N W FUEL/LUBRlCAN DB .5110.4.100.200
90139 03/13/07 ULTRA LOW-408.9 GALS 828.43 655039 S7725 F N W DIESEL FUEL SR .8160.4.100.200
90139 03/13/07 ULTRA LOW-415.3 GALS 841.40 655110 H0779 P N W FUEL/LUBRlCAN DB .5110.4.100.200
90139 03/13/07 HOSE/NOZZLE REPAIR PUMP 155.00 67157 16654 F N W EQUI PMENT MAl A .1620.4.400.600
24,826.09 *CHECK TOTAL
VENDOR TOTAL 24,826.09
PREMIER FLAG & BANNER IN 016555
90140 03/13/07 {21 FLAGS 161.81 97500 S7658 F N W MISC SUPPLIES SR .8160.4.100.125
PRINCIPAL LIFE GROUP 016659
90141 03/13/07 MAR 07-DENTAL/LIFE PREM 659.15 H19730-1-3/07 P N W MEDICAL INSUR SM .9060.8.000.000
QUILL CORP 017772
90142 03/13/07 MISC OFFICE SUPPLIES 169.43 4466145 16442 F N W OFFICE SUPPLI A .6772.4.100.100
90142 03/13/07 BINDERS/PAPER CLIPS 90.82 4615455 16537 F N W OFFICE SUPPLI A .1490.4.100.100
90142 03/13/07 BLACK TONER CARTRIDGE 83.84 4706361 H0758 P N W OFFICE SUPPLI DB .5140.4 .100 .100
90142 03/13/07 SELF STICKS/STENO BOOKS 82.40 4749175 16107 P N W OFFICE SUPPLI A .1420.4.100.100
426.49 *CHECK TOTAL
VENDOR TOTAL 426.49
RARIDON/ALLIE .01757
90143 03/13/07 AIR QUALITY INSPECTION 300.00 13673 P N W REPAIRS RENTA SM .5709.2.000.100
REEVES/KENNETH 018158
90144 03/13/07 REIMB-CELL PHONE 30.00 030107 P N W OFFICE SUPPLI A .7020. 4. 100.100
90144 03/13/07 REIMB-MILEAGE 203.70 030107 P N W TRAVEL REIMBU A .7020. 4 .600.300
90144 03/13/07 REIMB-YOUTH SUPPLIES 126.10 030107 P N W YOUTH PROGRAM A .7020 .4 .100.150
359.80 *CHECK TOTAL
VENDOR TOTAL 359.80
RINGS END INCORPORATED 014022
90145 03/13/07 BOAT CABIN INTRIOR PAINT 64.31 386171 P N W FERRY REPAIRS SM .5710.2.000.000
BRC ACCOUNTS PAYABLE SYSTEM
03/09/2007 13:23:43
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
ROSNACK/CONSTANCE 018558
90146 03/13/07 YOUTH NIGHTS-2.5 HRS
RUBY GLASS CO., INC 018749
90147 03/13/07 MU WINDOW REPLACEMENT
SAFELITE AUTOGLASS
89095 12/19/06
89095 12/19/06
89095 12/19/06
018826
HRC N-3 WINDSHIELD
HRC N-3 WINDSHIELD
VOID-CK LOST IN MAIL
90148
90148
90148
03/13/07 1 WINDSHIELD FOR #230
03/13/07 HRC N-3 WINDSHIELD
03/13/07 HRC N-4 WINDSHIELD
VENDOR TOTAL
SANDHILLS PUBLISHING CO 020723
90183 03/13/07 (52 ISSUES) SUBSCRP RNWL
SBC 019500
90149 03/13/07 TEL SVC-NL-1/15-2/16
SCHOTT/CANDICE 019142
90150 03/13/07 YOUTH NIGHTS-2.5 HOURS
SHETUCKET SUPPLY COMPANI 019265
90151 03/13/07 WATER FILTERS-BOATS
90151 03/13/07 MU-FIRE STATION VALVE
VENDOR TOTAL
SHORT/LAURIE 019230
90152 03/13/07 BODYWORKS CLASSES 4 HRS
SIMON/MICHAEL 019357
90153 03/13/07 REIMB-2007 AOT EXPENSES
SOLOMON INC./J.
90154 03/13/07 NL
90154 03/13/07 NL
019545
FRT OFF PRNTR CARTRDG
LOBBY PRNTR CRTRDG
VENDOR TOTAL
SOLOMON/CONNIE 019543
90155 03/13/07 REIMB-2007 AOT EXPENSES
STANDARD SECURITY INSURA 007107
90156 03/13/07 3/07 TENTATIVE SPECIFIC
AMOUNT
62.50
203.79
220.79CR
220.79CR
180.68CR
622.26CR
180.68
220.79
220.79
622.26
0.00
59.00
223.28
62.50
52.59
31.05
83_64
83.64
100.00
58.05
98.94
66.99
165.93
165.93
158.54
6,637.80
Payments by Vendor
CLAIM INVOICE
030107
95772
00819-074845VD
00819-074846VD
0819-627356VD
*CHECK TOTAL
00819-627356RE
00819-627708
00819-627709
*CHECK TOTAL
1108414
86044201650207
030107
139620
140500
*CHECK TOTAL
030107
030107
*CHECK
168424
168573
TOTAL
021907
8000-80-3/07
POi
16324
16324
H0502
H0502
16324
16324
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 16
ACCOUNT
PM W
F 9 S ACCOUNT NAME
YOUTH PROGRAM A .7020.4.500.420
P N W
P N H
F N H
P N H
P N W
P N W
F N W
H0741 P N W
P N W
P M W
P N W
P N W
P M W
P N W
P N W
P N W
TBR29 P N W
P N W
FERRY REPAIRS SM .5710.2.000.100
MOTOR VEH PAR A .6772.4.100.500
MOTOR VEH PAR A .6772.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS
MOTOR
MOTOR
& SUPPL DB .5130.4.100.500
VEH PAR A .6772.4.100.500
VEH PAR A .6772.4.100.500
DUES & SUBSCR DB .5140.4.600.600
UTILITIES-NEW SM .5710.4.000.100
YOUTH PROGRAM A .7020.4.500.420
FERRY REPAIRS SM .5710.2.000.000
FERRY REPAIRS SM .5710.2.000.100
YOUTH PROGRAM A .7020.4.500.420
MEETINGS & SE B .8010.4.600.200
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
MEETINGS & SE A .1310.4.600.200
INSURANCE, C. MS .1910.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/09/2007 13 :23 :43 Payments by Vendor GL540R-V06.74 PAGE 17
VENDOR NAME AND NUMBER
CHECKlt DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
SUFFOLK COUNTY CLERK 019776
90157 03/13/07 REC FEES-QUIT CLAIM DEED 244.00 030207 16108 F N W TITLE FEES A .1010.4.500.700
SUFFOLK COUNTY WATER AUT 019797
90158 03/13/07 WTR/SWR LANDFLL-TO 11/29 63.91 3000393251NV06 P N W WATER SR .8160.4.200.400
SUFFOLK SECURITY SYSTEMS 016557
90159 03/13/07 DIGITAL VIDEO SURVEILLNC 9,995.00 07-15978 16431 F N W VIDEO CAMERA A .3120.2.500.200
SUMMIT SUPPLY 196813
90160 03/13/07 DOGIPOT LINER BAGS 25.00 51352 16640 F N W MISCELLANEOUS A .1620.4.100.100
TALBOT/THOMAS 019997
90161 03/13/07 O. KENWORTH INSPECTION 45.00 1-022807 S7699 F M W SUPPLIES KENW SR .8160.4.100.581
TED'S AUTO BODY 020155
90162 03/13/07 #212-FENDER/BUMPER LABOR 316.55 1196 H0776 P M W MAINTENANCE & DB .5130.4.400.650
90162 03/13/07 2 IMPOUNDS-EXPLORER/JAG 240.00 35631 16553 F M W VEHICLE IMPOU A .3120.4.400.700
556.55 * CHECK TOTAL
VENDOR TOTAL 556.55
TERMINI X INTERNATIONAL 020159
90163 03/13/07 1 YEAR PEST CONTROL 1,420.08 265822880 S7663 F N W PEST CONTROL SR .8160.4.100.350
TERMINIX INTERNATIONAL 020160
90164 03/13/07 BLDG 240-PEST CONTROL 223.00 304679-2/23 P N W REPAIRS RENTA SM .5709.2.000.100
TERRY/MARK 020169
90165 03/13/07 REIMB-2007 AOT EXPENSES 106.83 030807 P N W MEETINGS & SE B .8020.4.600.200
THAMES MARINE INTERIORS 001687
90166 03/13/07 RP CABIN DECK REPAIR 1,623.30 16559 P N W FERRY REPAIRS SM .5710.2.000.200
THOMAS/MARIA 020304
90167 03/13/07 INTERP-06110323 50.00 022707 P M W INTERPRETERS A .1110.4.500.300
90167 03/13/07 SPANISH CLASS-1.5 HRS 37.50 030107 P M W YOUTH PROGRAM A .7020.4.500.420
90167 03/13/07 INTERP-07020138/07020131 50.00 030207 P M W INTERPRETERS A .1110.4.500.300
90167 03/13/07 INTERP-07020120/07020132 50.00 030207 P M W INTERPRETERS A .1110.4.500.300
187.50 *CHECK TOTAL
VENDOR TOTAL 187.50
THOMPSON PUBLISHING GROU 020300
90168 03/13/07 FAIR LABR STNDRDS UPDATE 423.50 5678137-2007 11888 P N W OFFICE SUPPLI A .1310.4.100.100
TIMES-REVIEW NEWSPAPERS 020331
90169 03/13/07 SUBSCRIPT RNWL-3/07-3/08 35.00 029023-2007 16081 F N W DUES & SUBSCR A .1220.4.600.600
90169 03/13/07 DISPLAY AD-TRUSTEE MTRS 440.00 22207 P N W ADVERTISING A .8090.4.600.500
90169 03/13/07 LEGAL-2/22 PUB HEARING 75.95 46846 P N W LEGAL NOTICES B .8010.4.600.100
90169 03/13/07 LEGAL-3/1 PLNBD HEARING 9.13 47031 P N W LEGAL NOTICES B .8020.4.600.100
ERC ACCOUNTS PAYABLE SYSTEM
03/09/2007 13:23:43
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
TIMES-REVIEW NEWSPAPERS 020331
90169 03/13/07 LEGAL-ANIMAL SHELTER
90169 03/13/07 LEGAL-COMM PRES BD
90169 03/13/07 LEGAL NOTICES-#8246
90169 03/13/07 LEGAL NOTICES-3/1
VENDOR TOTAL
TINNERELLO/S. 020390
90170 03/13/07 FEB 07/REFUSE RMVL-NL
TOWN OF BROOKHAVEN
90171 03/13/07
90171 03/13/07
020649
(782.9T) C&D RMVL-l/07
(40.18T)GLASS RMVL-l/07
VENDOR TOTAL
TOWN OF SOUTHAMPTON 001458
90172 03/13/07 TOWN SHARE-RAIL/BUS STDY
TOWN OF SOUTHOLD CAP PR 014599
90173 03/13/07 H.5031.35-PERSONAL COMPT
TOWN OF SOUTHOLD-EMP HLT
90174 03/13/07 TOWN
90174 03/13/07 TOWN
90174 03/13/07 TOWN
90174 03/13/07 TOWN
020720
FUNDING-3/07
FUNDING-3/07
FUNDING-3/07
FUNDING-3/07
VENDOR TOTAL
TOWN OF SOUTHOLD-RISK RE 014600
90175 03/13/07 FUNDING-SF/GUNDER MATTER
90175 03/13/07 FUNDING LEVINSON MATTER
VENDOR TOTAL
TOWNSEND/JOSEPH L. 020680
90176 03/13/07 REIMB-2007 AOT EXPENSES
TRACK/COLLEEN 020662
90177 03/13/07 CRT REPORTER-PRICE-2/23
TRAWLWORKS, INC. 020730
90178 03/13/07 MU-GALVANIZED CHAIN
TRIGGIANI/ALFONSO 020748
90179 03/13/07 DANCE LESSONS-22 PEOPLE
Payments by Vendor
AMOUNT
CLAIM INVOICE
29.05
7.06
2.91
136.54
735.64
735.64
47071
47071
47454
47472
*CHECK TOTAL
206.70 123995
39,145.00 11003269
1,205.40 11003269
40,350.40 *CHECK TOTAL
40,350.40
6,450 .00 22307
1,561. 75 30107
112,562.78 030107
17,817.20 030107
46,324.71 030107
18,446.04 030107
195,150.73 *CHECK TOTAL
195,150.73
450.00 123106
300.00 30107
750.00 *CHECK TOTAL
750.00
701.00 030807
250.00 030707
57.30 18062
1,056.00 030107
'0#
S7710
S7711
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 18
F 9 S ACCOUNT NAME
. N W
. N W
. N W
. N W
. N W
F N W
F N W
. N W
. N W
. N W
. N W
. N W
. N W
. N W
P N W
P N W
. M W
. N W
P M W
LEGAL NOTICES A
LEGAL NOTICES A
LEGAL NOTICES A
LEGAL NOT! CES A
ACCOUNT
.1010.4.600.100
.1010.4.600.100
.8090.4.600.100
.1010.4.600.100
FERRY OPERATI SM .5710.4.000.000
C & D REMOVAL SR .8160.4.400.810
GLASS REMOVAL SR .8160.4.400.825
EE TRANSIT AU H .8020.2.400.200
TRANSFER TO C A .9901.9.000.100
TRANSFERS TO A
TRANSFERS TO B
TRANSFERS TO DB
TRANSFER TO H SR
.9901.9.000.000
.9901.9.000.000
.9901.9.000.000
.9901.9.000.000
TRANSFER TO R A .9901.9.000.300
TRANSFER TO R A .9901.9.000.300
MEETINGS & SE 8 .8020.4.600.200
COURT REPORTE A .1110.4.500.200
FERRY REPAIRS 8M .5710.2.000.100
YOUTH PROGRAM A .7020.4.500.420
BRC ACCOUNTS PAYABLE SYSTEM
03/09/2007 13:23:43
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
TRINITY TRANSPORTATION C 020738
90180 03/13/07 (367. 87T) MSW RMVL-2/07
TRIPLE NICKEL TACTICAL S 020728
90181 03/13/07 M26 HOLSTER
TRIUS INC. 020745
90182 03/13/07 #246-SANDER CHAIN/BELT
TRUX, INC.
90184 03/13/07
90184 03/13/07
90184 03/13/07
020658
2 MUFFLER HANGERS
1 AIR TANK
2 MUFFLER HANGERS
VENDOR TOTAL
UNITED PARCEL SERVICE
90185 03/13/07 (5)
90185 03/13/07 (1)
021506
PKGS-W/E 2/16/07
PKG-W/E 2/23/07
VENDOR TOTAL
UNITED STEEL & SUPPLY, I 021508
90186 03/13/07 #224-2 CARBIDE BLADES
90186 03/13/07 FI PLOWS-2 FACE BLADES
90186 03/13/07 FREIGHT CHARGE
90186 03/13/07 2 HYDR SPREADER VALVES
90186 03/13/07 4 PLOW SPRINGS
90186 03/13/07 12 KNOBS
90186 03/13/07 FREIGHT CHARGE
VENDOR TOTAL
US DEPARTMENT OF JUSTICE 020950
89996 02/27/07 VOID-NEEDED BANK CHECK
VAN DUZER INC./C. F.
90187 03/13/07 GAS
90187 03/13/07 GAS
90187 03/13/07 GAS
022016
FIREPLACE LOG SET
FIREPLACE LOG SET
FIREPLACE LOG SET
VENDOR TOTAL
VAN DUZER/DIANA
90188 03/13/07
90188 03/13/07
022017
INTERP-07-1452
INTERP-CC#07-1701
VENDOR TOTAL
AMOUNT
28,565.10
128.25
2,440.00
104.44
114.32
105.04
323.80
323.80
45.87
23.23
69.10
69.10
794.00
370.00
95.00
778.00
79.80
239.64
55.00
2,411.44
2,411.44
50,OOO.00CR
2,471.00
2,471.00CR
2,471.00
2,471.00
2,471.00
50.00
52.50
102.50
102.50
Payments by Vendor
CLAIM INVOICE
335
2328
TI02689-IN
117260
117287
117287
*CHECK TOTAL
026639077
026639087
*CHECK TOTAL
017589
017589
017589
017599
017599
017599
017599
* CHECK TOTAL
030107-VOID
1769
1769
1769
*CHECK TOTAL
021807
022707
*CHECK TOTAL
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 19
S7705 F N W
F 9 S ACCOUNT NAME
SR .8160.4.400.805
16470 F N W
H0768 P N W
H0789
H0789
H0789
H0711
H0711
H0711
H0717
H0717
H0717
H0717
16380
16380
16380
P N W
P N W
P N W
ACCOUNT
MSW REMOVAL
UNIFORMS & AC A .3120.4.100.600
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
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 N H
F N W
F N W
F N W
P M W
P M W
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
PARTS & SUPPL DB .5130.4.100.500
TOWN ATTORNEY SM .1420.4.000.000
PROPERTY MAIN A
PROPERTY MAIN A
PROPERTY MAIN A
.1620.4.400.200
.1620.4.400.200
.1620.4.400.200
INTERPRETERS A
INTERPRETER S A
.1110.4.500.300
.3120.4.500.200
BRC ACCOUNTS PAYABLE SYSTEM
03/09/2007 13:23:43
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
VERIZON
90189
90189
90189
90189
90189
90189
90189
90189
90189
90189
90189
90189
90189
90189
VILLAGE OF
90190
90190
014495
03/13/07 HRC/MAIN-2/22-3/21
03/13/07 ADULT DAY CARE-TO 3/21
03/13/07 LANDFILL~2/4-3/3
03/13/07 ALARM LINE-2/16-3/15
03/13/07 TOWN HALL-2/16-3/15
03/13/07 TOWN BEACH-2/16-3/15
03/13/07 PUB SAF DISP-2/16~3/15
03/13/07 HWY-2ND LINE-TO 3/15
03/13/07 MCCABES BCH-2/16-3/15
03/13/07 PUB SAF DISP-2/16-3/15
03/13/07 REC CTR-2/16-3/15
03/13/07 KENNYS BCH-2/16-3/15
03/13/07 ANNEX NETWRK ROUTER-3/15
03/13/07 GOOSE CRK-2/16-3/15
VENDOR TOTAL
GREENPORT
03/13/07 50% 2007
03/13/07 W GRNPRT
022300
E-W FIRE CN'TRCT
LGHT-12/18-2/12
VENDOR TOTAL
WAYSIDE MARKET
90191 03/13/07
90191 03/13/07
90191 03/13/07
90191 03/13/07
023015
FOOD FOR MEN-SNOW
FOOD FOR MEN-SNOW
FOOD FOR MEN-SNOW
FOOD FOR MEN-SNOW
WEISMAN/LESLIE KANES 023212
90192 03/13/07 REIMB-2007 AOT EXPENSES
VENDOR TOTAL
WEST GROUP
90193 03/13/07
90193 03/13/07
023278
LEGAL RESEARCH-l/07
WESTLAW-l/07
WILLIAM W BACKUS HOSPITA .01758
90194 03/13/07 SHINKEWICZ SLIP & FALL
VENDOR TOTAL
WOODHOUSE/JERILYN 023618
90195 03/13/07 REIMB-2007 AOT EXPENSES
WOODHULL/RUTHANNE 023616
90196 03/13/07 REIMB 2007 AOT EXPENSES
AMOUNT
393.01
105.52
185.04
24.07
1,897.65
6.10
2,850.38
97.53
6.10
24.04
64.57
6.10
26.34
6.10
5,692.55
5,692.55
239,914 .00
561.22
240,475.22
240,475.22
33.25
54.28
48.47
56.76
192.76
192.76
74.95
178.00
136.65
314 .65
314.65
688.55
113.94
10.00
Payments by Vendor
CLAIM INVOICE
2984460*03/07
2984470*03/07
7347685*02/07
7650038*03/07
7651800*03/07
7652362*03/07
7652600*03/07
7653140*03/07
7653363*03/07
7653667*03/07
7655182*03/07
7655317*03/07
7659253*03/07
7659831*03/07
*CHECK TOTAL
031507
77-9300
*CHECK TOTAL
02/07
021407
022307
022607
022707
*CHECK TOTAL
030807
813011860
813017057
*CHECK TOTAL
VAL18001
030807
022107
PO#
F 9 S ACCOUNT NAME
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
CNTRCT P N W
P N W
H0756
H0777
H0783
H0786
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
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE-NET
TELEPHONE
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 20
ACCOUNT
A .1620.4.200.100
A .1620.4.200.100
SR .8160.4.200.100
A .3020.4.200.100
A .1620.4.200.100
A .7180.4.200.100
A .3020.4.200.100
A .1620.4.200.100
A .7180.4.200.100
A .3020.4.200.100
A .1620.4.200.100
A .7180.4.200.100
A .1680.4.200.100
A .7180.4.200.100
FIRE PROTECT I SF .3410.4.400.100
STREET LIGHTI A .5182.4.200.250
MISCELLANEOUS DB .5142.4.100.100
MISCELLANEOUS DB .5142.4.100.100
MISCELLANEOUS DB .5142.4.100.100
MISCELLANEOUS DB .5142.4.100.100
MEETINGS & SE B .8010.4.600.200
DUES & SUSSCR A
DUES & SUSSCR A
.1420.4.600.600
.1420.4.600.600
INSURANCE CLA SM .1930.4.000.000
MEETINGS & SE B .8020.4.600.200
MEETINGS & SE A .1220.4.600.200
BRC ACCOUNTS PAYABLE SYSTEM
03/09/2007 13:23:43
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
Z & S CONTRACTING, INC. 025037
90197 03/13/07 GAS-JANUARY 2007
90197 03/13/07 GAS-JANUARY 2007
90197 03/13/07 GAS-JANUARY 2007
90197 03/13/07 GAS-JANUARY 2007
90197 03/13/07 GAS-JANUARY 2007
90197 03/13/07 GAS~JANUARY 2007
VENDOR TOTAL
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE n
AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
60.00 11802 P N W FUEL/LUBRICAN DB .5110.4.100.200
60.03 11834 P N W FUEL/LUBRICAN DB .5110.4.100.200
81.78 11856 P N W FUEL/LUBRICAN DB .5110.4.100.200
67.96 11877 P N W FUEL/LUBRICAN DB .5110.4.100.200
82.31 11903 P N W FUEL/LUBRICAN DB .5110.4.100.200
135.21 11926 P N W FUEL/LUBRICAN DB .5110.4.100.200
487.29 *CHECK TOTAL
487.29
BRC ACCOUNTS PAYABLE SYSTEM
03/09/2007 13:23:43
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
REPORT TOTALS,
966,192.89
RECORDS PRINTED - 000502
Payments by Vendor
CLAIM INVOICE
ACCOUNTING & FINANCE DEPT.
GL540R~V06.74 PAGE 22
PO#
F 9 S ACCOUNT NAME
ACCOUNT
.
BRC ACCOUNTS PAYABLE SYSTEM
03/09/2007 13:23:43
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAPPAGE
GL540R
Payments by Vendor
FUND RECAP:
FUND DESCRIPTION
DISBURSEMENTS
A
B
CD
CS
DB
H
H3
H7
MS
SF
SM
SR
T1
T2
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
COMMUNITY DEVELOPMENT FUND
RISK RETENTION FUND
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
COMMUNITY PRES FUND (2% TAX)
NEW LONDON TERMINAL PROJECT
EMPLOYEE HEALTH BENEFIT PLAN
B-W FIRE PROTECTION DISTRICT
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
SOUTHQLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
249,137.52
21,449.42
250.00
750.00
118,220.37
14,793.16
15,316.00
8,066.90
10,925.00
239,914.00
141,805.08
120,239.89
25,256.45
69.10
TOTAL ALL FUNDS
966,192.89
BANK RECAP:
BANK NAME
DISBURSEMENTS
SCNS ACCOUNTS PAYABLE CHECKS
966,192.89
TOTAL ALL BANKS
966,192.89