HomeMy WebLinkAbout03/23/2007
BRC ACCOUNTS PAYABLE SYSTEM
03/23/2007 15:27:32 Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL050S-V06.74 COVERPAGE
GL540R
RECEIVED
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APR 1 1 2007
WAR R
WAR R
WAR R
WAR R
o 3 B
o 3 B
o 3 B
o 3 B
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Southold Town Cieri
Report Selection:
RUN GROUP.
032707
AUDIT 3/27/07
COMMENT.
DATA JE-ID
DATA COMMENT
W-03272007-684 AUDIT 3/27/07
Run Instructions:
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ERC ACCOUNTS PAYABLE SYSTEM
03/23/2007 15:27:32
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
ABCO WELDING & INDUSTRIA 001041
90393 03/27/0, FORKLIFT PROPANE
ABITBOL/MARTINE 005038
90394 03/2,/0, FRENCH COOKING-5 HOURS
ACS ENTERPRISE SOLUTIONS 002856
90395 03/27/0, FIXED ASSET MAINT
90395 03/27/0, FINANCIAL SYS MAINT
90395 03/27/0, PAYROLL SYSTEM MTC
VENDOR TOTAL
ADVANTECH CONSULTING COR 001395
90396 03/27/07 WEB CONSULT-2/16~2/28
AFLAC NEW YORK 001259
90397 03/27/07 PAYROLL DEDUCTIONS
AIRWELD, INC.
90398 03/27/0'
90398 03/27/0,
012380
CYLINDER RENTAL-2/07
WELDING RODS/ALLOY
VENDOR TOTAL
ALLEN VIDEO PRODUCTIONS, 001378
90399 03/27/07 VIDEOTAPE TB MTG-3/13
ALLSTON SUPPLY CO.,INC. 001372
90400 03/27/07 TP/PT/HAND CLEANER
ATLANTIC COLOR CORP 013560
90401 03/27/07 13,500 SPRING BROCHURES
AUTO-CHLOR SYSTEM 001760
90402 03/27/07 HRC DISHWASHER SVC-3/07
AZ CORPORATION 001774
90403 03/27/07 SHORE PWR TRBLE8HOOT RP
BANK OF AMERICA
90404 03/27/07
90404 03/27/07
90404 03/27/07
90404 03/27/07
014225
MU FURNACE STK MATERIALS
MU AIR CYL CONTROL
WIL BLUE MTHLY FEES
MISC OFFICE/FRT SUPPLIES
VENDOR TOTAL
BAR BOY PRODUCTS 001979
90405 03/27/07 HRC GRATING PLATE
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 1
AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
82.83 0048921 P N W FERRY OPERATI 8M .5710.4.000.000
125.00 031507 P M W YOUTH PROGRAM A .7020.4.500.420
109.62 1471186RI P N W FINANCIAL 8Y8 A .1680.4.400.552
304.75 1471186RI P N W FINANCIAL 8Y8 A .1680.4.400.552
266.63 1471186RI P N W PAYROLL MAINT A .1680.4.400.551
681.00 "CHECK TOTAL
681.00
1,125.00 963817 P N W COMPUTER OPER 8M .5710.4.000.500
1,038.85 011178 P N W INCOME EXECUTION T1 .023
9. 00 508369 P N W WELD ING SUPPL 8R .8160.4 .100 .400
382 .57 513560 S7691 F N W WELDING SUPPL 8R .8160.4 .100 .400
391 .57 "CHECK TOTAL
391 .57
258.00 1763 P N W MEETINGS & 8E A .1010.4.600.200
1,082.02 072990-00 P N W FERRY OPERATI 8M .5710.4.000.000
1,341.34 5527 16233 F N W PRINTING - BR A .7020.4.400.300
163.72 0045251 16464 F N W DISHWASHING A .6772.4.400.675
336.00 132087 P N W FERRY REPAIRS 8M .5710.2.000.200
299. 98 48026100-2/07 P N W FERRY REPAIRS 8M .5710.2 .000.100
25 .08 48026100-2/07 P N W FERRY REPAIRS 8M .5710.2 .000.100
114 .85 48026100-2/07 P N W FERRY OPERATI 8M .5710.4 .000.000
657. 34 48026100-2/07 P N W OFFICE EXPENS 8M .5711.4 .000.000
1,097 .25 "CHECK TOTAL
1,097. 25
65.00 A74419 16457 P N W KITCHEN SUPPL A .6772.4.100.125
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/23/2007 15,27,32 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
90405 03/27/07 HRC UTENSILS 229.72 A75459 16457 F N W KITCHEN SUPPL A .6772.4.100.125
294.72 *CHECK TOTAL
VENDOR TOTAL 294.72
BARNWELL HOUSE OF TIRES, 002113
90406 03/27/07 TIRES 172 .10 464702 S7738 F N W TIRE REPAIR SR .8160 .4.400 .625
90406 03/27/07 ROAD SERVICE 220 .00 465060 S7756 F N W TIRE REPAIR SR .8160 .4.400 .625
392 .10 *CHECK TOTAL
VENDOR TOTAL 392 .10
BD REMODELING & RSTORATI 002139
90407 03/27/07 BLDG 240-0IL LEAK RPR 77 .33 6196 P N W REPAIRS RENTA SM .5709.2.000.100
90407 03/27/07 REPLACE FURNACE FIRE BOX 670 .47 6234 16660 F N W EQUIPMENT MAl A .1620.4.400.600
747 .80 *CHECK TOTAL
VENDOR TOTAL 747. 80
BLACK BEAR COMPANY, INC. 002312
90408 03/27/07 (21 55GAL DR MOTOR OIL 830.70 191080 S7759 P N W LUBRICANTS SR .8160.4.100.225
BLACK GOLD INDUSTRIES, I 002317
90409 03/27/07 (21.03T) COLD PATCH 2,060.94 1148 H0821 P N W ASPHALT PATCH DB .5110.4.100.905
BLOETHE/WILLIAM 002433
90410 03/27/07 MAIL TRANSPORT-7/06-2/07 4,400.00 022807 P M W U.S. MAIL SM .5713.4.000.000
BOUCHER/THOMAS 002557
90411 03/27/07 GUITAR LESSONS-6 HOURS 180.00 031507 P M W YOUTH PROGRAM A .7020.4.500.420
BRASHICH/NEBOYSHA R. 002621
90412 03/27/07 REIMB CALLS/MILEAGE-2/07 22.89 030807 P N W TRANSPORTATIO A .1010.4.600.700
BREAKTIME REFRESHMENTS L 001321
90413 03/27/07 HRC SERVICE FEBRUARY 69.00 354799 16466 F N W FOOD A .6772 .4. 100 .700
90413 03/27/07 HRC SERVICE-MARCH 2007 69.00 358415 16465 F N W FOOD A .6772 .4. 100 .700
138.00 *CHECK TOTAL
VENDOR TOTAL 138.00
BURT'S RELIABLE 002797
90414 03/27/07 #2 HTG OIL-1345.9 GALS 2,749.00 35756 16709 F N W HEATING FUEL A .1620 .4 .100 .250
90414 03/27/07 #2 HTG OIL-210.3 GALS 417.97 36662 16715 F N W HEATING FUEL A .1620 .4 .100 .250
3,166.97 *CHECK TOTAL
VENDOR TOTAL 3,166.97
BUZZ CHEW CHEVROLET OLDS 002857
90415 03/27/07 #224-LABOR/REPAIR AIRBAG 178 .00 CTCB41584 H0703 P N W MAINTENANCE & DB .5130.4 .400 .650
90415 03/27/07 #224-AIRBAG PARTS 77 .82 CTCB41584 H0703 P N W PARTS & SUPPL DB .5130.4 .100 .500
255. 82 *CHECK TOTAL
VENDOR TOTAL 255 .82
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNT ING & FINANCE DEPT.
03/23/2007 15:27:32 Payments by Vendor GL540R-V06.74 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
C.MARTIN AUTOMOTIVE #806 043541
90416 03/27/07 MOTOR OIL 33.99 113856 16620 F N W GASOLINE & 01 A .1620 .4. 100.200
90416 03/27/07 #147/SHOP-ASSTD PARTS 688.30 113901 H0699 P N W PARTS & SUPPL DB .5130 .4. 100.500
90416 03/27/07 OIL/FUEL FILTERS 47.65 114406 16626 P N W VEHICLE MAINT A .1620 .4. 100.650
90416 03/27/07 THERMOSTAT/BELT 55.95 114407 16626 F N W VEHICLE MAINT A .1620 .4. 100.650
90416 03/27/07 #207/202/187-PARTS 984.38 114636 H0715 P N W PARTS & SUPPL DB .5130.4.100 .500
90416 03/27/07 5 GREASE COUPLERS 25.43 114715 H0715 P N W PARTS & SUPPL DB .5130.4.100 .500
90416 03/27/07 AIR HOSE COUPLERS 54.79 115385 H0736 P N W PARTS & SUPPL DB .5130.4.100 .500
90416 03/27/07 ASST'D PARTS 248.68 115390 H0736 P N W PARTS & SUPPL DB .5130.4.100.500
90416 03/27/07 1 GASKET/2 FUSE HOLDERS 6.14 115509 H0736 P N W PARTS & SUPPL DB .5130.4.100.500
90416 03/27/07 #244/252-ASST'D PARTS 310.57 115958 H0754 P N W PARTS & SUPPL DB .5130.4.100.500
90416 03/27/07 BULBS 26.46 115973 16646 F N W MOTOR VEHICLE A .1620.4.100.500
90416 03/27/07 #207-ASST'D PARTS 540.34 116210 H0764 P N W PARTS & SUPPL DB .5130.4.100.500
90416 03/27/07 #207-ASST'D PARTS 132.47 116290 H0764 P N W PARTS & SUPPL DB .5130.4.100.500
90416 03/27/07 #244/252-ASST'D PARTS 68.46 116527 H0754 P N W PARTS & SUPPL DB .5130.4.100.500
90416 03/27/07 (2) LINKS 1.57 116644 16655 F N W EQUIPMENT PAR A .1620.4.100.550
90416 03/27/07 OIL FILTER 7.76 117010 S7726 F N W MAINT/SUPP-TR SR .8160.4.100.573
90416 03/27/07 #147/SHOP~ASSTD PARTS 107.14 13932 H0699 P N W PARTS & SUPPL DB .5130.4.100.500
3,340.08 * CHECK TOTAL
VENDOR TOTAL 3,340.08
CANON BUSINESS SOLUTIONS 018306
90417 03/27/07 1 NEW IR5020/TH-3/28 1,276. 12 20137957 P N W COPY MACHINES A .1670. 2 .200 .500
90417 03/27/07 2 CANON IR5020/TH-4/07 990 .00 20174559 P N W COpy MACHINES A .1670 .2 .200 .500
2,266. 12 *CHECK TOTAL
VENDOR TOTAL 2,266 .12
CARQUEST AUTO PARTS 012318
90418 03/27/07 HRC BLADES 30 .79 081323 16462 P N W MOTOR VEH PAR A .6772 .4 .100.500
90418 03/27/07 HRC BLADES/LENS/LAMP 22 . 11 D87548 16462 P N W MOTOR VEH PAR A .6772 .4 .100.500
90418 03/27/07 HRC FUSES 3.65 D87555 16462 F N W MOTOR VEH PAR A .6772 .4 .100.500
90418 03/27/07 CREDIT-HRC AUTO FUSE 2.80CR R8765 16462 P N W MOTOR VEH PAR A .6772 .4 .100.500
53.95 *CHECK TOTAL
VENDOR TOTAL 53.95
CENTER MORICHES PAPER 003170
90419 03/27/07 DISPOSABLES-3/07 263.44 546832-00 16745 F N W DISPOSABLES A .6772.4.100.150
CHARLES GREENBLATT INC. 007662
90420 03/27/07 K-9 SHIRTS 148 .35 22855 F N W UNIFORMS & AC A .3120 .4 .100 .600
90420 03/27/07 SPO UNIFORMS 460 .45 22951 F N W UNIFORMS & AC A .3120. 4 .100 .600
90420 03/27/07 BC UNIFORMS 69 .95 22951 P N W UNIFORMS & AC A .3120 .4 .100. 600
90420 03/27/07 UNIFORMS/EQUIPMENT 828 .30 22958 P N W UNIFORMS & AC A .3120 .4 .100.600
90420 03/27/07 BADGE 53 .15 22971 P N W UNIFORMS & AC A .3130 .4 .100.600
90420 03/27/07 TROUSERS 139.90 22977 P N W UNIFORMS & AC A .3120 .4 .100.600
90420 03/27/07 BELT/SPRAY 136.15 23002 P N W UNIFORMS & AC A .3120 .4 .100.600
90420 03/27/07 WATCH CAPS 65.65 23006 P N W UNIFORMS & AC A .3120.4 .100.600
90420 03/27/07 BODY ARMOR 1,960.20 23012 P N W SOFT BODY ARM A .3120.2 .500.700
90420 03/27/07 BODY ARMOR 653.40 23012 P N W SOFT BODY ARM A .3130.2 .400.700
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/23/2007 15:27:32 Payments by Vendor GL540R-V06.74 PAGE 4
VRNDOR NAME AND NUMBER
CHECKlt DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
CHARLES GREENBLATT INC. 007662
90420 03/27/07 SHIRTS 63 .90 23017 P N W UNIFORMS & AC A .3120.4.100.600
4,579 .40 *CHECK TOTAL
VENDOR TOTAL 4,579 .40
CHEROUSKI/EUGENIA 003282
90421 03/27/07 FOLK DANCE LESSONS 3 WRS 75. 00 031507 P M W YOUTH PROGRAM A .7020.4.500.420
CINTAS CORPORATION #780 003353
90422 03/27/07 UNIFORM SVC-2/6/07 87 .48 780794670 P N W UNIFORMS DB .5140 .4 .100 .600
90422 03/27/07 UNIFORM SVC-2/13/07 87 .48 780801234 P N W UNIFORMS DB .5140 .4 .100 .600
90422 03/27/07 UNIFORM SVC-2/20/07 87 .48 780807789 P N W UNIFORMS DB .5140 .4 .100 .600
90422 03/27/07 UNIFORM SVC-2/27/07 87 .48 780814370 P N W UNIFORMS DB .5140 .4 .100 .600
90422 03/27/07 UNIFORMS 33 .08 780816821 S7652 P N W EMPLOYEE WORK SR .8160 .4 .100 .120
90422 03/27/07 UNIFORMS 33 .08 780823403 S7652 P N W EMPLOYEE WORK SR .8160 .4.100.120
90422 03/27/07 UNIFORMS 33 .08 780829942 S7652 F N W EMPLOYEE WORK SR .8160 .4.100.120
449 .16 *CHECK TOTAL
VENDOR TOTAL 449 .16
COCHRAN/CARLISLE 003327
90423 03/27/07 REIMB-LEG EXTENDER 90.49 517 P N W UNIFORMS & AC A .3120.4.100.600
CONIGLIO/DORIS 003515
90424 03/27/07 KNITTING CLASSES 1.5 HRS 37.50 031507 P M W YOUTH PROGRAM A .7020.4.500.420
CROSS SOUND FERRY INC. 003667
90425 03/27/07 FERRY EDWARDS-#367927 44.00 012880 P N W TRAVEL REIMBU B .8020.4 .600 .300
90425 03/27/07 FERRY EDWARDS-#530458 44.00 012880 P N W TRAVEL REIMBU B .8020.4.600 .300
90425 03/27/07 FERRY-SLOG DPT-#468301 44.00 012880 P N W TRAVEL B .3620.4.600 .300
90425 03/27/07 FERRY-BLDG DPT-#943615 44.00 012880 P N W TRAVEL B .3620.4 .600 .300
90425 03/27/07 FERRY-BLDG DPT-#943615 44.00CR 012880 P N W TRAVEL B .3620.4 .600 .300
90425 03/27/07 FERRY-BLDG DPT-#943615 66.00 012880 P N W TRAVEL B .3620.4.600 .300
90425 03/27/07 FERRY-HWY-#534871 65.00 012880 H0709 P N W TRAVEL DB .5140.4.600 .300
90425 03/27/07 FERRY-HWY-#372325 65.00 012880 H0709 P N W TRAVEL DB .5140.4.600.300
90425 03/27/07 FERRY-HWY-#530661 121.50 012880 H0657 P N W TRAVEL DB .5140.4.600.300
90425 03/27/07 FERRY-HWY-#36813S 13 .00 012880 H06S7 P N W TRAVEL DB .5140.4.600.300
90425 03/27/07 FERRY-EVANS-#534817 9.00 012880 P N W TRAVEL FI JUS A .1110.4.600.300
90425 03/27/07 FERRY-EVANS-#942772 13 .00 012880 P N W TRAVEL FI JUS A .1110.4.600.300
90425 03/27/07 FERRY-EVANS-#469284 13 .00 012880 P N W TRAVEL-FI JUS A .1110.4.600.300
90425 03/27/07 FERRY-EVANS-#466436 13 .00 012880 P N W TRAVEL-FI JUS A .1110.4.600.300
90425 03/27/07 FERRY-EVANS-#529181 13 .00 012880 P N W TRAVEL-FI JUS A .1110.4.600.300
90425 03/27/07 FERRY-EVANS-#366606 13 .00 012880 P N W TRAVEL-FI JUS A .1110.4.600.300
536.50 *CHECK TOTAL
VENDOR TOTAL 536.50
CROTEAU/PAULA 003668
90426 03/27/07 COOKING CLASSES-6 HOURS 150.00 031507 P M W YOUTH PROGRAM A .7020.4.500.420
CROWN MANUFACTURING CORP 003648
90427 03/27/07 STEEL PLATE/RP REPAIR 18.95 M9225 P N W FERRY REPAIRS SM .5710.2.000.200
BRC ACCOUNTS PAYABLE SYSTEM
03/23/2007 15:27:32
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
CSEA UNION DUES
90428 03/27/07
90428 03/27/07
003686
UNION DUES-3/07
AGENCY SHOP DUES-3/07
CUTCHOGUE DINER 003733
90429 03/27/07 PRISONER FOOD
VENDOR TOTAL
CUTCHOGUE HARDWARE INC. 003789
90430 03/27/07 ~228~ASSTD SUPPLIES
DELL MARKETING LP
90431 03/27/07
90431 03/27/07
90431 03/27/07
90431 03/27/07
90431 03/27/07
90431 03/27/07
004058
256 MB MEMORY
500 SHEET DRAWER
DELL 5210N PRINTER
256 MB MEMORY
500 SHEET DRAWER
DELL 3110CN PRINTER
DIAMOND TRIUMPH AUTO GLA 020727
90432 03/27/07 WINDSHIELD REPLACED UNIT
VENDOR TOTAL
DINIZIO JR./JAMES 004276
90433 03/27/07 REIMB-2007 AOT EXPENSES
DJB IMPORTS INC-
90434 03/27/07
90434 03/27/07
90434 03/27/07
90434 03/27/07
90434 03/27/07
004436
25 PENS-SUPT OF HWYS
15 CASES
15 REFILLS
SETUP CHARGE
FREIGHT
DREW OIL CORPORATION 004651
90435 03/27/07 MARINE FUEL-7101 GALS
VENDOR TOTAL
DUFFY/DARLINE 004775
90436 03/27/07 REIMB-2007 SCAA DUES
EAST COAST MINES, LTD. 004977
90437 03/27/07 684 YDS-SANDS
EAST COAST SIGN & SUPPLY 004978
90438 03/27/07 15 PKGS LETTERS
AMOUNT
10,196.90
622.77
10,819.67
10,819.67
496.55
25.61
59.99
229.99
1,148.00
59.99
229.00
798.00
2,524.97
2,524.97
200.00
18.00
174.50
11.25
13 .35
9.95
5.97
215.02
215.02
13,854.05
25.00
8,857.80
81.00
Payments by Vendor
CLAIM INVOICE
033107
033107
*CHECK TOTAL
030507
3465
U47699566
U47699566
U47699566
U47699566
U47699566
U47699566
*CHECK TOTAL
45071914
021807
0115249-IN
0115249-IN
0115249-IN
0115249-IN
0115249-IN
*CHECK TOTAL
101762
031307
117818
33910
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 5
F 9 S ACCOUNT NAME
P N W UNION DUES
P N W UNION DUES
16560 F N W
H0731 P N W
16606
16606
16606
16606
16606
16606
P N W
P N W
P N W
P N W
P N W
F N W
16561 F N W
H0742
H0742
H0742
H0742
H0742
P N W
P N W
P N W
P N W
P N W
P N W
P N W
H0760 P N W
P N W
H0772 P N W
ACCOUNT
Tl .024
Tl .024
PRISONER FOOD A .3120.4.100.700
PARTS & SUPPL DB .5130.4.100.500
WORKSTATIONS
WORKSTATIONS
WORKSTATIONS
WORKSTATIONS
WORKSTATIONS
WORKSTATIONS
H
H
H
H
H
H
.1680.2.600.100
.1680.2.600.100
.1680.2.600.100
.1680.2.600.100
.1680.2.600.100
.1680.2.600.100
VEHICLE MAINT A .3120.4.400.650
MEETINGS & SE B .8010.4.600.200
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
SUPPLI
SUPPLI
SUPPLI
SUPPLI
SUPPLI
DB
DB
DB
DB
DB
.5140.4.100.100
.5140.4.100.100
.5140.4.100.100
.5140.4 .100 .100
.5140.4.100.100
FUEL OIL, VES SM .5710.4.000.300
DUES & SUSSCR A .1355.4.600.600
SAND DB .5110.4.100.920
SIGNS & SIGN DB .5110.4.100.995
BRC ACCOUNTS PAYABLE SYSTEM
03/23/2007 15:27:32
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
EAST END INSURANCE SERVI 005010
90439 03/27/07 DEFENSIVE DRIV-38 PEOPLE
EASTERN L_I_ ELECTRONICS 005045
90440 03/27/07 REPEATER RNTL(6) -3/07
90440 03/27/07 BASE STA-SAG HARBOR
VENDOR TOTAL
ECKERT/JAMES 005256
90441 03/27/07 CAC MTG-3/14/07
ELECTRICAL WHOLESALERS, 005414
90442 03/27/07 NL TERMINAL BULBS
EMERALD ISLAND SUPPLY CO 005427
90443 03/27/07 PAPER GOODS
ERASE RACISM, INC
90444 03/27/07
90444 03/27/07
90444 03/27/07
90444 03/27/07
90444 03/27/07
90444 03/27/07
90444 03/27/07
005498
REG FEE-COCHRAN/FLATLEY
REG FEE-ANDREA NYDEGGER
REG FEE-LORI CARIELLO
REG FEE-KELLY PICKERING
REG FEE-TRACY TAYLOR
REG FEE-JOHN MYERS
REG FEE-CYNTHIA SMITH
VENDOR TOTAL
EXXON MOBIL 013532
90445 03/27/07 FI CREDIT CARD-42 GALS
FASTENAL INDUSTRIAL & CO 006025
90446 03/27/07 72 BIN/HARDWARE
90446 03/27/07 WASHERS/NUTS/BOLTS
VENDOR TOTAL
FEDEX 006155
90447 03/27/07 6 AIRBILLS-DEL-2/23-3/9
FISH/GARY J. 006362
90448 03/27/07 REIMB-2007 AOT EXPENSES
FISHERS ISLAND ELECTRIC 006339
90449 03/27/07 LIFT LIFE RAFT OFF MU
FISHERS ISLAND MOBIL 009682
90475 03/27/07 ~2 HTG OIL-115.6 GALS
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 6
AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
1,140.00 031507 P M W YOUTH PROGRAM A .7020.4.500.420
90.00 12178 P N W RADIO AIRTIME B .3620 .4 _600 .100
15.00 12178 P N W RADIO AIRTIME B .3620 .4 .600 .100
105_00 *CHECK TOTAL
105.00
59.73 031407 P M W CONSERVATION A .3610 -4 .500 .300
22.43 B95571 P N W REPAIRS DOCKS SM .5709.2.000.200
1,392 .45 197683 16638 F N W JANITORIAL SU A .1620.4.100.300
600.00 BOOO045 16437 F N W POLICE OFFICE A .3120.4.600.200
250.00 032307 16082 P N W ANTI-BIAS TAS A .1010.4.600.775
250.00 032307 16082 P N W ANTI-BIAS TAS A .1010.4.600.775
250.00 032307 16082 P N W ANTI-BIAS TAS A .1010.4.600.775
250.00 032307 16082 P N W ANTI-BIAS TAS A .1010.4.600.775
250.00 032307 16082 P N W ANTI-BIAS TAS A .1010.4.600.775
250.00 032307 16082 F N W ANTI-BIAS TAS A .1010.4.600.775
2,100.00 *CHECK TOTAL
2,100.00
106.04 859205000234FB P N W FUEL/LUBRICAN DB .5110.4.100.200
617 .34 NYRIVll19 S7714 F N W GARAGE & SHOP SR .8160.2.500 .200
46 .41 NYRIV1135 S7724 F N W MAINT/SUPP-TR SR .8160.4.100 .573
663 .75 *CHECK TOTAL
663 .75
129.27 8-749-12921 P N W EXPRESS MAIL A .1670.4.600.500
82.00 032707 P N W MEETINGS & SE B .3620.4.600.200
90.00 256 P N W FERRY REPAIRS SM .5710.2.000.100
277.44 53 P N W UTILITIES-FIS SM .5710.4.000.200
ERC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/23/2007 15:27 :32 Payments by Vendor GL540R-V06.74 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
FISHERS ISLAND UTILITY C 006412
90450 03/27/07 ELECTRIC-FRGHT SHED-2/07 384.80 027700-2/07 P N W UTILITIES-FIS SM .5710 .4.000 .200
90450 03/27/07 TELEPHONE-THEATRE-2/07 26.06 027800-2/07 P N W THEATER, C.E. SM .7155 .4.000 .000
90450 03/27/07 ELECTRIC-THEATRE-2/07 15.09 027800-2/07 P N W THEATER, C.E. SM .7155 .4.000 .000
90450 03/27/07 WATER-THEATRE-2/07 29.39 027800-2/07 P N W THEATER, C.E. SM .7155 .4.000 .000
90450 03/27/07 ELECTRIC-AIRPORT-2/07 241.01 027900-2/07 P N W ELIZABETH AIR SM .5610.4.000.000
90450 03/27/07 TELEPHONE-FRT OFFC-2/07 200.99 028000-2/07 P N W UTILITIES-FIS SM .5710.4.000.200
90450 03(27/07 ELECTRIC-FRT OFFC-2/07 388.17 028000-2/07 P N W UTILITIES-FIS SM .5710.4 .000 .200
90450 03/27/07 WATER-PRT OFFC-2/07 22.88 028000-2/07 P N W UTILITIES-FIS SM .5710.4 .000 .200
90450 03/27/07 TELEPHONE-MGR OFFC-2/07 312.70 028100-2/07 P N W UTILITIES-FIS SM .5710.4.000.200
90450 03/27/07 TELEPHONE-MGR COMP-2/07 42.53 028101-2/07 P N W UTILITIES-FIS SM .5710.4.000.200
90450 03/27/07 TELEPHONE-ATM LINE-2/07 31. 51 028102-2/07 P N W UTILITIES-FIS SM .5710.4.000.200
90450 03/27/07 TELEPHONE-ANNEX-2/07 52.33 028135-2/07 P N W UTILITIES-FIS SM .5710.4.000.200
90450 03/27/07 ELECTRIC-ANNEX-2/07 29.12 028135-2/07 P N W UTILITIES-FIS SM .5710.4.000.200
90450 03/27/07 WATER-ANNEX-2/07 22.88 028135-2/07 P N W UTILITIES-FIS SM .5710.4.000.200
90450 03/27/07 TELEPHONE-COMPUTER-2/07 91.46 028145-2/07 P N W UTILITIES-FIS SM .5710.4.000.200
90450 03/27/07 TELEPHONE-ATM LINE-2/07 31. 51 028146-2/07 P N W UTILITIES-FIS SM .5710.4.000.200
90450 03/27/07 TELEPHONE-FAX MACH-2/07 203.09 028150-2/07 P N W UTILITIES-FIS SM .5710.4.000.200
90450 03/27/07 DOCK BCH-2/07 29.39 050820-02/07 P N W WATER A .1620.4.200.400
2,154.91 *CHECK TOTAL
VENDOR TOTAL 2,154.91
FLORENCE CORPORATIONQ 006428
90451 03/27/07 DOOR wi LOCK 697.84 3192777-00 S7733 F N W MAINT-FACILIT SR .8160.4 .100.800
FUSION SYSTEMS INC 006840
90452 03/27/07 PATCH KITS/CEMENT 111.60 27237 S7731 F N W MAINT/SUPP-TR SR .8160.4.100.573
GADOMSKI/KATHY 007093
90453 03(27/07 YOUTH NIGHTS-5 HOURS 125.00 031507 P M W YOUTH PROGRAM A .7020.4.500.420
GADOMSKI/THOMAS 007092
90454 03/27/07 YOUTH NIGHTS-5 HOURS 125.00 031507 P M W YOUTH PROGRAM A .7020.4.500.420
GALANTE/WAYNE 007028
90455 03/27/07 8/23/06 TRUSTEES MTG 600.00 020507A P M W COURT REPORTE A .8090.4 .500.600
90455 03/27/07 10/18/06 TRUSTEES MTG 600.00 020507B P M W COURT REPORTE A .8090.4 .500.600
90455 03/27/07 11/15/06 TRUSTEES MTG 600.00 020507C P M W COURT REPORTE A .8090 .4.500.600
90455 03/27/07 12/13/06 TRUSTEES MTG 600.00 0205070 P M W COURT REPORTE A .8090 .4.500.600
90455 03/27/07 09/20/06 TRUSTEES MTG 600.00 031907 P M W COURT REPORTE A .8090 .4.500.600
3,000.00 *CHECK TOTAL
VENDOR TOTAL 3,000.00
GATZ/BILL 007649
90456 03/27/07 YOUTH BASKETBALL-2 .25 HR 56.25 031507 P M W YOUTH PROGRAM A .7020.4.500.420
OFI USA, INC. 007104
90457 03/27/07 OFI NETWORK MONITOR 375.00 2007011207 16266 P N W PERS COMPUTER A .1680 .2 .400 .520
90457 03/27/07 OFI MONITOR MTC 75.00 2007011207 16266 F N W PC SOFTWARE M A .1680 .4 .400 .558
450.00 *CHECK TOTAL
VENDOR TOTAL 450.00
BRC ACCOUNTS PAYABLE SYSTEM
03/23/2007 15:27:32
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
GIORDANO/CAROL 007415
90458 03/27/07 BATON TWIRLING-6 CLASSES
GIVEN ASSOCIATES LLC 007416
90459 03/27/07 APPRAISAL-STACKLER
GLOVER,JR./LEANDER 007310
90460 03/27/07 BARN STORAGE RNTL-4/07
GLUCK MULTIMEDIA, INC. 097126
90461 03/27/07 26 LARGE TOWN SEALS
GRAINGER
90462
90462
007638
03/27/07 FLOURESCENT FIXTURES-PD
03/27/07 (1) FRAGRANCE CANISTER
GRATTAN,SR/BRUCE J. 007652
90463 03/27/07 IMPOUND TO HQ-CC06 8443
VENDOR TOTAL
GRIGONIS/JOYCE
90464 03/27/07
90464 03/27/07
GRZESIK/STEPHEN
90465 03/27/07
90465 03/27/07
90465 03/27/07
HAROLD'S LLC
90466 03/27/07
90466 03/27/07
007684
CAC MTG-3/14/07
TRUSTEE MTG-3/21/07
VENDOR TOTAL
009531
(2508) HEARING CARDS
(500) APPEARANCE TICKETS
(2500) #10 ENVELOPES
VENDOR TOTAL
008021
PUMP STA MNT/FI-3/07
GROUNDS MNT/FI-3/07
HARTFORD/THE 006088
90467 03/27/07 COMM COVERAGE-8/06 8/07
VENDOR TOTAL
HILTON NEW YORK
90468 03/27/07
90468 03/27/07
90468 03/27/07
90468 03/27/07
90468 03/27/07
014149
2007 AOT-ROOM/KRUPSKI
2007 AOT-ROOM/ROSS
2007 AOT-ROOM/WOODHULL
2007 AOT-ROOM/DEFRIEST
2007 AOT-ROOM/WEBSTER
AMOUNT
150.00
1,800.00
500.00
695.76
263.72
36.48
300.20
300.20
116.25
59.73
59.73
119.46
119.46
35.00
100.71
151.49
287.20
287.20
140.98
78.66
219.64
219.64
222.83
560.00
840.00
840.00
840.00
560.00
Payments by Vendor
CLAIM INVOICE
031507
247
043007
511
9288242903
9311588025
*CHECK TOTAL
071397
031407
032107
*CHECK TOTAL
9528
9532
9574
*CHECK TOTAL
030107
030107
*CHECK TOTAL
02444441920407
69720
69720
69720
69720
69720
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 8
16520 F M W
P M W
F 9 S ACCOUNT NAME
16388 P M W
H0654 P N \'if
16629
16637
F N W
F N W
16559 F M W
16662
16109
16789
P N W
P N W
F M W
F M W
F M W
P M W
P M W
P N W
P N W
P N W
P N W
P N W
P N W
ACCOUNT
APPRAISALS
YOUTH PROGRAM A .7020.4.500.420
H3 .8660.2.500.200
BUILDING RENT A .1620.4.400.700
PARTS & SUPPL DB .5130.4.100.500
BUILDING MAIN A
MISCELLANEOUS A
.1620.4.400.100
.1620.4 .100 .100
VEHICLE IMPOU A .3120.4.400.700
CONSERVATION
CONSERVATION
OFFICE SUPPLI A
OFFICE SUPPLI B
OFFICE SUPPLI A
A
A
.3610.4.500.300
.3610.4.500.300
.8090.4.100.100
.1420.4.100.100
.1310.4.100.100
REFUSE & GARB SS2.8160.4.000.000
REFUSE & GARB SS2.8160.4.000.000
INSURANCE FER SM .1910.4.000.100
MEETINGS & SE A
MEETINGS & SE A
MEETINGS & SE A
MEET INGS & SE A
MEET INGS & SE A
.1010.4.600.200
.1010.4.600.200
.1220.4.600.200
.1330.4.600.200
.1355.4.600.200
ERC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/23/2007 15:27,32 Payments by Vendor GL540R-V06.74 PAGE 9
VENDOR NAME AND NUMBER
CHECKlt DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
HILTON NEW YORK 014149
90468 03/27/07 2007 AOT-ROOM/NEVILLE 852.00 69720 P N W MEETINGS & SE A .1410.4.600.200
90468 03/27/07 2007 AOT-ROOM/NEVILLE 42.00 69720 P N W MEETINGS & SE A .1410.4.600.200
90468 03/27/07 2007 AOT-ROOM/MONTEFUSCO 512.00 69720 P N W MEETINGS & SE A .1420.4.600.200
90468 03/27/07 2007 AOT-ROOM/RICHTER 768.00 69720 P N W MEETINGS & SE A .1440.4.600.200
90468 03/27/07 2007 AOT-ROOM/FORRESTER 768.00 69720 P N W MEETINGS & SE B .1420.4.600.200
90468 03/27/07 2007 AOT-ROOM/FISH 768.00 69720 P N W MEETINGS & SE B .3620.4.600.200
90468 03/27/07 2007 AOT-ROOM/VERITY 256.00 69720 P N W MEETINGS & SE B .3620.4.600.200
90468 03/27/07 2007 AOT-ROOM/WEISMAN 512.00 69720 P N W MEETINGS & SE B .8010.4.600.200
90468 03/27/07 2007 AOT-ROOM/SEMON 512.00 69720 P N W MEETINGS & SE B .8020.4.600.200
90468 03/27/07 2007 AOT-ROOM/SOLOMON 512.00 69720 P N W MEETINGS & SE B .8020.4.600.200
90468 03/27/07 2007 AOT-ROOM/TERRY 560.00 69720 P N W MEETINGS & SE B .8020.4.600.200
90468 03/27/07 2007 AOT-ROOM/TOWNSEND 608.00 69720 P N W MEETINGS & SE B .8020.4.600.200
90468 03/27/07 2007 AOT-ROOM/WOODHOUSE 512.00 69720 P N w MEETINGS & SE B .8020.4.600.200
10,822.00 *CHECK TOTAL
VENDOR TOTAL 10,822.00
HORTON II/SCHUYLER W. 008674
90469 03/27/07 WEB HOSTING MTC-1/1-3/31 150.00 2626 P M W WEBSITE HOSTI A .1680.4.400.562
HTE, INC. 008173
90552 03/27/07 FIELD REPORTING SERVER 896 .25 871084 P N W POLICE SYSTEM A .1680.4 .400 .553
90552 03/27/07 FIELD REPORTING INCIDENT 1,387 .50 871084 P N W POLICE SYSTEM A .1680.4 .400 .553
90552 03/27/07 Q-REP ADMIN 450 .00 871084 P N W POLICE SYSTEM A .1680.4 .400 .553
90552 03/27/07 Q-REP END USER 1,125.00 871084 P N W POLICE SYSTEM A .1680.4 .400 .553
90552 03/27/07 Q-REP CRIMES 450.00 871084 P N W POLICE SYSTEM A .1680.4 .400 .553
90552 03/27/07 NAVILINE REDUNDANCY 2,703.75 871084 P N W POLICE SYSTEM A .1680.4 .400 .553
7,012.50 *CHECK TOTAL
VENDOR TOTAL 7,012.50
HUGS-GANG AWARENESS 008668
90470 03/27/07 REG FEE GANG AWARENESS 180.00 031907 16724 F N W POLICE OFFICE A .3120.4.600.200
IKON FINANCIAL SERVICES 009652
90471 03/27/07 CANON IR5000 PD TO 4/27 575.92 72586339 P N W COPY MACHINES A .1670.2.200.500
lMAGISTICS INTERNATIONAL 009343
90472 03/27/07 MTC-12/06-2/14/07 52.67 405805494 P N W EQUIPMENT MAr A .7020.4.400.600
INTERNATIONAL SALT COMPA 009647
90473 03/27/07 (39.04T} ROAD SALT 2,122 .60 00236363 H0781 P N W ROCK SALT DB .5142.4.100. 935
90473 03/27/07 (77 .01T} ROAD SALT 4,187. 03 00237202 H0781 P N W ROCK SALT DB .5142.4.100. 935
90473 03/27/07 (156.20T) ROAD SALT 8,492 .59 00237681 H0784 P N W ROCK SALT DB .5142.4.100. 935
14,802 .22 *CHECK TOTAL
VENDOR TOTAL 14,802 .22
I SLAND HARDWARE, INC. 009674
90474 03/27/07 CLEANING SUPPLIES 82 .46 099721 P N W JANITORIAL SU SM .5710. 4.000.600
90474 03/27/07 HANDSET CORD 5 .64 102113 P N W FERRY OPERATI SM .5710 .4.000.000
BRC ACCOUNTS PAYABLE SYSTEM
03/23/2007 15:27:32
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
ISLAND HARDWARE, INC. 009674
90474 03/27/07 VACUUM CLEANER
90474 03/27/07 ICE MELT
90474 03/27/07 (1) 30X50 TARP-F ISLAND
VENDOR TOTAL
ISLAND PORTABLES, INC.
90476 03/27/07 PORTA
90476 03/27/07 PORTA
009684
RENTAL-LFILL-2/07
RENTAL-LFILL-2/07
VENDOR TOTAL
ISLAND STRUCTURES ENGINE 009618
90477 03/27/07 ORIENT CAUSEWAY STUDY
J. KINGS FOOD SERVICE 009719
90478 03/27/07 HRC FOOD COURSE (3)
J.B.D. TRUCK TIRE SVCE, 009853
90479 03/27/07 TIRE REPAIR
JOHNSON/REBECCA 010773
90480 03/27/07 CO~ED VOLLEYBALL-3 HRS
KANE EXTERMINATING CORPO 011055
90481 03/27/07 ANT TREATMENT~HRC-3/07
KEYSPAN ENERGY DELIVERY 002656
90482 03/27/07 GAS-SND AVE-1/29 2/28
KING SMITH/LINDA 001353
90483 03/27/07 CRT REPORTER-BRUER-3/16
KOLB SERVICE CORP
90484 03/27/07 NO
90484 03/27/07 NO
011452
HEAT-CAPACITOR CLEAND
HEAT-REPLACE MOTOR
VENDOR TOTAL
KREIGER WELL & PUMP CORP 011600
90485 03/27/07 REPLACE WATER PUMP-HWY
KT BRAKE & SPRING INC. 011573
90486 03/27/07 #246-1 MAIN LEAF/1 BOLT
L'HOMMEDIEU/RUSS 011892
90487 03/27/07 WEIGHT LOSS-3 HOURS
Payments by Vendor
AMOUNT CLAIM INVOICE
79 .99 102369
21 .58 102458
89. 99 102960
279 .88 *CHECK TOTAL
279. 88
85.00 13145
85.00 13145
170.00 *CHECK TOTAL
170.00
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 10
PO#
F 9 S ACCOUNT NAME
ACCOUNT
P N W
P N W
H0836 P N W
JANITORIAL SU SM .5710.4.000.600
FERRY OPERATI SM .5710.4.000.000
MISCELLANEOUS DB .5140.4.100.125
S7682
S7682
P N W
F N W
MISC SANITATI SR .8160.2.500.600
MISC SANITATI SR .8160.2.500.600
25,000.00 031607 TBR509 P N W ORIENT CAUSEW A .1010.4.600.710
300.00 2703878 16441 F N W PROGRAM SUPPL A .6772.4.100.110
450.00 15760 S7665 P N W TIRE REPAIR SR .8160.4.400.625
75.00 031507 P M W YOUTH PROGRAM A .7020.4.500.420
42.00 118744 16651 P N W BUILDING MAIN A .1620.4.400.100
1,552.93 70380011240207 P N W GAS A .1620.4.200.300
250.00 031607 P M W COURT REPORTE A .1110.4.500.200
127 .50 6660 S7754 F N W MAINT-FACILIT SR .8160.4 .100 .800
445 .40 6660-114 S7749 F N W MAINT-FACILIT SR .8160.4 .100 .800
572 .90 *CHECK TOTAL
572 .90
2,661. 50 31176 16657 F N W EQUIPMENT MAl A .1620.4.400.600
79.92 54642 H0769 P N W PARTS & SUPPL DB .5130.4 .100.500
75.00 031507 P M W YOUTH PROGRAM A .7020.4.500.420
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/23/2007 15:27:32 Payments by Vendor GL540R-V06.74 PAGE 11
VENDOR NAME AND NUMBER
CHECK#o DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
LAND, SEA & AIR MEDICAL 011745
90488 03/27/07 DRUG TEST-GELMAN 57.00 237-030107 P N W FERRY OPERATI SM .5710 .4 .000.000
90488 03/27/07 DRUG TEST-MARKS 57.00 237-030107 P N W FERRY OPERATI SM .5710 .4. 000.000
90488 03/27/07 DRUG TEST-GILMORE 57.00 237-030107 P N W FERRY OPERATI SM .5710 .4 .000.000
171.00 * CHECK TOTAL
VENDOR TOTAL 171.00
LEWIS MARINE SUPPLY 005027
90489 03/27/07 CREDIT RETURNS 178.74CR 00100914 16495 P N W BEACH IMPROVE A .1620 .2 .500 .350
90489 03/27/07 BUOYS 126.09 01284332 16495 P N W BEACH IMPROVE A .1620. 2. 500. 350
90489 03/27/07 BUOYS 266.34 01285375 16495 P N W BEACH IMPROVE A .1620 .2.500.350
90489 03/27/07 BUOYS 224.97 01291098 16495 F N W BEACH IMPROVE A .1620 .2.500.350
438.66 *CHECK TOTAL
VENDOR TOTAL 438.66
LIFE RAFT & SURVIVAL EQU 012153
90490 03/27/07 LIFE RAFT EQUIP/SUPPLIES 2,424. 18 20664 P N W FERRY REPAIRS SM .5710.2.000.200
LIPA 012321
90491 03/27/07 LEETON DR-RSTRM-TO 3/19 5 .89 23740012830307 P N W LIGHT & POWER A .1620.4.200 .200
90491 03/27/07 CUSTER INST-2/16-3/20 5 .89 26700026130307 P N W LIGHT & POWER A .1620.4.200 .200
90491 03/27/07 SW BRK TRLR-2/27 684. 2B 40830005980207 P N W LIGHT & POWER SR .8160.4.200 .200
90491 03/27/07 SW OFFICE TRLR-2/26 135 .40 40830006890207 P N W LIGHT & POWER SR .8160.4.200 .200
90491 03/27/07 GAZEBO-STHLD-TO 2/26 92 .55 40860006860207 P N W LIGHT & POWER A .1620.4.200 .200
90491 03/27/07 HRC-1/29-2/28 1,018 .47 45010001470207 P N W LIGHT & POWER A .1620.4.200 .200
90491 03/27/07 STRG-PACIFIC ST-TO 2/28 502.74 70380011080207 P N W LIGHT & POWER A .1620.4.200 .200
90491 03/27/07 N BAYVIEW RD-STHLD 3/16 11.97 70420022090207 P N W LIGHT & POWER A .1620.4.200 .200
90491 03/27/07 RR BARN-PECONIC-TO 2/28 1,106.96 70460000920207 P N W LIGHT & POWER A .1620.4.200 .200
90491 03/27/07 ELECTRIC-POLICE-TO 2/28 2,615.92 70460001420207 P N W LIGHT & POWER A .1620.4.200 .200
90491 03/27/07 ELECTRIC-HWY-TO 2/28 510.50 70460010330207 P N W LIGHT & POWER A .1620.4.200 .200
90491 03/27/07 GARAGE-PECONIC-TO 2/28 668.31 70460010410207 P N W LIGHT & POWER A .1620.4.200 .200
90491 03/27/07 PECONIC LANE PK-2/28 528.74 70460013480207 P N W LIGHT & POWER A .1620.4.200. 200
90491 03/27/07 TOWN HALL-1/26-2/27 4,397.62 70480020880207 P N W LIGHT & POWER A .1620.4.200 .200
12,285.24 * CHECK TOTAL
VENDOR TOTAL 12,285.24
LONG ISLAND TRUCK PARTS 012375
90492 03/27/07 CRANK ASSY/HUB CAPS 91 .60 RH-192924 S7728 F N W MAINT/SUPP-TR SR .8160.4 .100 .573
90492 03/27/07 (1) LIGHT SWITCH 6 .93 RH-193192 H0799 P N W PARTS & SUPPL DB .5130.4.100 .500
90492 03/27/07 PIPE/TURBO ASSY 493 .69 RH-193384 S7739 P N W MAINT-FORD TR SR .8160.4.100 .580
90492 03/27/07 ELBOWS/CLAMPS 286.64 RH-193447 S7739 F N W MAINT-FORD TR SR .8160.4.100 .580
90492 03/27/07 UJOINTS/FITTINGS 712.24 RH-193522 S7753 P N W MAINT-MACK TR SR .8160.4.100 .590
90492 03/27/07 RETURN UJOINT 226.23CR RH-193523 S7753 F N W MAINT-MACK TR SR .8160.4.100 .590
90492 03/27/07 2 STROBE LIGHTS 288.53 RH-193526 H0799 P N W PARTS & SUPPL DB .5130.4.100.500
90492 03/27/07 1 LATCH ASSEMBLY 122.45 RH-193534 H0779 P N W PARTS & SUPPL DB .5130.4.100.500
1,775.85 *CHECK TOTAL
VENDOR TOTAL 1,775.85
MAGAGNIN/JOSEPH 012847
90493 03/27/07 REIMB MILEAGE-1/12-3/15 67.90 031507 P N W POSTAGE A .6772.4.600.400
BRC ACCOUNTS PAYABLE SYSTEM
03/23/2007 15:27:32
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
MALKUSH/CAROL .01762
90494 03/27/07 REFUND DEFENSIVE DRIVING
MARTI LOTTA/ROSEMARY 013015
90495 03/27/07 YOGA CLASSES-2 CLASSES
MATTITUCK AUTO ELECTRIC 011873
90496 03/27/07 24V SOLENOID
MATTI TUCK SANITATION 013040
90497 03/27/07 REFUSE RMVL-2/07
MCCLEERY/JUDY 013081
90498 03/27/07 DIGITAL PHOTOGRAPHY-4 HR
MCGREEVY/JOHN
90499 03/27/07
90499 03/27/07
013420
CAC MTG-3/14/07
REIMB-26 MILES
VENDOR TOTAL
MCI WORLDCOM 013416
90500 03/27/07 FRAME RELAY TOWN WAN
MCMASTER-CARR SUPPLY CO. 013564
90501 03/27/07 MU SPEED CNTRL CYLINDER
MERIDIAN OPERATIONS, LLC 013522
90502 03/27/07 2/28 SCRAP TIRE REMOVAL
MICHALECKO/PAUL 020877
90503 03/27/07 HRC 2 NEW TIRES N-2
MINERGRAPHICS 013583
90504 03/27/07 TYPESETTING-SPRING 2007
MONTEFUSCO/LORI H. 013556
90505 03/27/07 REIMB 120 MILES
MUNICIPAL TOY COMPANY, I 013826
90506 03/27/07 EASTER PEZ/ART SETS
NAAR/LUCILLE P. 013956
90507 03/27/07 TAP FOR ADULTS-2 HOURS
NATIONAL ACADEMY OF EMD/
90508 03/27/07 RECERT
90508 03/27/07 RECERT
90508 03/27/07 RECERT
014014
EXAM-D KUMIJAN
EXAM-B WEINGART
EXAM-H WEINGART
AMOUNT
35.00
110.00
153.00
450.00
100.00
59.73
12.61
72.34
72 .34
688.43
22.53
1,350.00
148.00
400.00
58.20
344.00
50.00
45.00
45.00
45.00
Payments by Vendor
CLAIM INVOICE
032007
031507
1520
030107
031507
031407
031507
*CHECK TOTAL
67220812
60620304
257060
4583
070307-01
031207
710104
031507
119543
119543
119543
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 12
F 9 S ACCOUNT NAME
ACCOUNT
S7741 F N W
P M W
P N W REC FEES,YOUTH A .2001.10
YOUTH PROGRAM A .7020.4.500.420
16490 P N W
P M W
P M W
P M W
P N W
S7716 F M W
P N W
16750 F M W
16234 F M W
P N W
16236 F N W
16436
16436
16436
P M W
P N W
P N W
P N W
MAINT-KOMATSU SR .8160.4.100.550
BUILDING MAIN A .1620.4.400.100
YOUTH PROGRAM A .7020.4.500.420
CONSERVATION A
TRAVEL REIMBU A
.3610.4.500.300
.3610.4.600.300
FRAME RELAY S A .1680.4.200.100
FERRY REPAIRS SM .5710.2.000.100
SCRAP TIRE RE SR .8160.4.400.815
VEHICLE MAl NT A .6772.4.400.650
PRINTING - BR A .7020.4.400.300
MEETINGS & SE A .1420.4.600.200
YOUTH PROGRAM A .7020.4.100.150
YOUTH PROGRAM A .7020.4.500.420
COMMUNICATION A
COMMUNICATION A
COMMUNICATION A
.3020.2.200.700
.3020.2.200.700
.3020.2.200.700
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/23/2007 15:27 ;32 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
NATIONAL ACADEMY OF EMDI 014014
90508 03/27/07 RECERT EXAM-M ZALESKI 45.00 119543 16436 F N W COMMUNICATION A .3020.2.200.700
180.00 "CHECK TOTAL
VENDOR TOTAL 180.00
NATIONAL FIRE PROTECTION 014096
90509 03/27/07 3 YR MEMBERSHIP-NFPA 390.00 175455 13785 F N W DUES & SUSSCR B .3620.4.600.600
NELSON, POPE & VOORHIS, 014161
90510 03/27/07 CONSULT FEE-TALL PINES 750 .00 4388 15347 F M W ENVIRONMENTAL B .8020. 4 .500. 300
90510 03/27/07 PHASE 1 ESA-ARRIETA 1,300 .00 4726 16347 F M W LAND ACQUISIT H3 .8660 .2 .600 .100
90510 03/27/07 PHASE 1 ESA-ROWEHL 1,300 .00 4729 16514 F M W LAND ACQUISIT H3 .8660 .2 .600 .100
90510 03/27/07 PHASE I-MACARI DEV RGHTS BOO .00 4731 16506 F M W LAND ACQUISIT H3 .8660 .2 .600 .100
4,150 .00 "CHECK TOTAL
VENDOR TOTAL 4,150 .00
NEVILLE/ELIZABETH 014170
90511 03/27/07 REIMB-LUNCH-NSTCA MTG 25.00 031407 P N W TRAVEL REIMBU A .1410 .4 .600 .300
90511 03/27/07 REIMB-182 MILES-NSTCA MT 88.27 031407 P N W TRAVEL REIMBU A .1410. 4 .600 .300
90511 03/27/07 REIMB-127 MI ARCHIVE MTG 61. 60 032107 P N W TRAVEL REIMBU A .1410 .4 .600 .300
174.87 "CHECK TOTAL
VENDOR TOTAL 174.87
NORTH FORK ANIMAL LEAGUE 014200
90512 03/27/07 SERVICES-4/07 14,623.25 040107 TB 388 P N W ANIMAL CONTRO A .3510.4.400.900
NORTH FORK BANK 014350
90513 03/27/07 LEASE PAYMENT-4/07 4,375. 00 407 P N W BUILDING RENT A .1620 .4 .400.700
90513 03/27/07 ELECTRIC-4/07 625 .00 407 P N W LIGHT & POWER A .1620 .4 .200.200
5,000 .00 "CHECK TOTAL
VENDOR TOTAL 5,000. 00
NORTH FORK PRESS, INC/THE 014556
90514 03/27/07 50 POSTERS/75 COPIES 47.25 79459 16424 F N W ANTI-BIAS TAS A .1010.4.600.775
NORTH FORK WATER SUPPLY 014575
90515 03/27/07 COOLER RENTAL-2/07 20 .00 450631 S7752 F N W WATER SR .8160 .4 .200 .400
90515 03/27/07 COOLER RENTAL-SYC-2/07 12 .00 450847 P N W WATER A .1620 .4 .200 .400
90515 03/27/07 (21 PS WTR-LFILL 10 .78 996475 S7752 P N W WATER SR .8160 .4 .200.400
90515 03/27/07 (31 PS WTR-SYC-2/07 35 .28 996487 P N W WATER A .1620 .4 .200.400
90515 03/27/07 (31 PS WTR-SYC-2/07 28 .53 998273 P N W WATER A .1620 .4 .200.400
106 .59 "CHECK TOTAL
VENDOR TOTAL 106 .59
NORTH FORK WELDING & STE 014579
90516 03/27/07 FABRICATE BUCKET CLAMP 3,600 .00 22051 16545 F N W CONTRACTOR EQ H3 .8710 .2 .500.100
90516 03/27/07 #233-1 SPRING KIT 21 .35 490 H0805 P N W PARTS & SUPPL DB .5130 .4 .100.500
90516 03/27/07 HOSE/HOSE FITTINGS 35 .76 501 S7158 F N W MAINT/SUPPLY SR .8160 .4 .100.551
3,657 .11 "CHECK TOTAL
VENDOR TOTAL 3,657. 11
BRC ACCOUNTS PAYABLE SYSTEM
03/23/2007 15:27:32
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
NORTHEAST UTILITIES 014193
90517 03/27/07 ELECTRlCAL-NL-1/31-3/2
NORTHEASTERN EQUIP UNLIM 014197
90518 03/27/07 (3) STIHL PARTS-CHAINSAW
90518 03/27/07 MISC STIHL PARTS
VENDOR TOTAL
NU-VISION TECHNOLOGIES
90519 03/27/07 ANNEX
90519 03/27/07 PHONE
004971
PHONE SYSTEM MTC
MTC-4/1-6/30
VENDOR TOTAL
NYS EMPLOYEE HEALTH INS. 014175
90520 03/27/07 EMPIRE PREMIUM-2/07
PEA DUES 016098
90521 03/27/07 PBA UNION DUES-3/07
PECONIC LAND TRUST, INC. 016140
90522 03/27/07 LAND PRESERVATION
90522 03/27/07 LAND PRESERVATION
90522 03/27/07 COMMUNITY OUTREACH
90522 03/27/07 COMMUNITY OUTREACH
90522 03/27/07 LANDOWNER SEMINAR
90522 03/27/07 CONSULT SVCS-E MARION CC
VENDOR TOTAL
PETRO COMMERCIAL SERVICE 007243
90523 03/27/07 UNLD PLUS-519.1 GALS
90523 03/27/07 UNLD-185.9 GALS
90523 03/27/07 ULTRA LOW-780.2 GALS
90523 03/27/07 ULTRA LOW-1087.7 GALS
90523 03/27/07 ULTRA LOW-727.4 GALS
VENDOR TOTAL
PLATINUM PLUS FOR BUSINE 013065
90524 03/27/07 EN TRUST SSL CERT
POSTMASTER/HICKSVILLE 016539
90525 03/27/07 DEP-EXP MAIL-2/1 2/26
PREST-O-PECONIC, INC. 016574
90526 03/27/07 CYLINDER RENTAL-2/07
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R~V06.74 PAGE 14
AMOUNT CLAIM INVOICE PO> F 9 S ACCOUNT NAME ACCOUNT
1,991. 07 889983435-0207 P N W UTILITIES-NEW SM .5710.4.000.100
9.18 026873 16621 F N W EQUIPMENT PAR A .1620. 4.100.550
565.70 027034 16644 F N W MISCELLANEOUS H3 .1620 .4.100.100
574.88 * CHECK TOTAL
574.88
391. 25 437891 P N W TELEPHONE A .1620 .4 .200 .100
675.75 8517 P N W TELEPHONE A .1620 .4 .200 .100
1,067.00 *CHECK TOTAL
1,067.00
81,255.15 318 P N W MEDICAL INS 8 A .9060.8.000.000
5,034.24 033107 P N W UNION DUES T1 .024
261 .20 014216 P N W LAND USE CONS A .8710.4.400.200
1,604 .52 014216 P N W LAND USE CONS H3 .8710.2.400.100
53.03 014216 P N W LAND USE CONS A .8710.4.400.200
325.73 014216 P N W LAND USE CONS H3 .8710.2.400.100
138.75 014216 P N W LAND USE CONS H3 .8710.2.400.100
1,835.18 14221 15348 F N W PLANNING CONS B .8020.4.500.500
4,218.41 * CHECK TOTAL
4,218.41
1,123 .07 656753 H0793 P N W FUEL/LUBRICAN DB .5110.4 .100 .200
391. 97 656766 H0794 P N W FUEL/LUBRICAN DB .5110.4.100 .200
1,621.65 662052 S7740 F N W DIESEL FUEL SR .8160.4.100 .200
2,260.78 662125 H080l P N W FUEL/LUBRICAN DE .5110.4.100 .200
1,511.90 669032 S7757 F N W DIESEL FUEL SR .8160.4.100 .200
6,909.37 *CHECK TOTAL
6,909.37
299.00 031107 16604 F N W PERS COMPUTER A .1680.2.400.520
138.45 030107 P N W EXPRESS MAIL A .1670.4.600.500
14.25 830326 P N W PARTS & SUPPL DB .5130.4.100.500
BRC ACCOUNTS PAYABLE SYSTEM
03/23/2007 15;27;32
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
QUILL CORP
90527 03/27/07
90527 03/27/07
90527 03/27/07
90527 03/27/07
90527 03/27/07
017772
PENS/CARTRIDGES
PENS/STAPLES/FOLDERS
MISC OFFICE SUPPLIES
PENS/STAPLES
SERIAL PRINTER PAPER
VENDOR TOTAL
QUILLIN/KRISTA .01763
90528 03/27/07 REFUND NUT/PEANUT BUTTER
RACE ROCK GARDEN CO. 017991
90529 03/27/07 BLDG 240/PROP CLEARING
REEVES/KENNETH
90530 03/27/07
90530 03/27/07
018158
REIMB-OFFICE SUPPLIES
REIMB-YOUTH SUPPLIES
VENDOR TOTAL
RINGS END INCORPORATED 014022
90531 03/27/07 LUAN INT 4X8
90531 03/27/07 PAINT-BOAT MAINTENANCE
90531 03/27/07 RP-2X4'S-CABIN OK REPAIR
VENDOR TOTAL
RIVERHEAD BUILDING SUPPL 018335
90532 03/27/07 (I) 14FT LADDER
90532 03/27/07 (1) MAILBOX POST
90532 03/27/07 CORDLESS DRILL/ACCSSRIES
90532 03/27/07 1 MAILBOX/4 POSTS
VENDOR TOTAL
SANTACROCE/HENRY F. 019020
90533 03/27/07 384/E-APRIL 2007
SAVORY FOOD SERVICE, INC 011746
90534 03/27/07 REBATE-12/1-12/31 FOOD
90534 03/27/07 HRC FOOD ORDERS-FEB 2007
90534 03/27/07 HRC FOOD ORDERS-FEB 2007
90534 03/27/07 HRC FOOD ORDERS-FEB 2007
90534 03/27/07 HRC FOOD ORDERS-FEE 2007
90534 03/27/07 HRC FOOD ORDERS-FEE 2007
VENDOR TOTAL
AMOUNT
237.23
59.69
556.04
16.44
189.98
1,059.38
1,059.38
5.00
1,604.00
69.58
29.86
99.44
99.44
29.55
111.00
6.64
147.19
147.19
269.55
39.97
250.83
194.71
755.06
755.06
160.90
28.50CR
602.70
1,068.53
734.81
911.84
1,092.79
4,382.17
4,382.17
Payments by Vendor
CLAIM INVOICE
4972219
5047571
5086752
5121659
5276299
*CHECK TOTAL
031507
IN200702082
*CHECK
031507
031507
TOTAL
389506
395103
395280
*CHECK TOTAL
824314
850145
852841
852884
*CHECK TOTAL
040107
123106
753419
754768
756335
757666
758634
*CHECK TOTAL
PO#
16450
S7735
15661
15661
S7734
H0752
H0787
H0790
H0791
16454
16454
16454
16454
16454
16454
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 15
F 9 S ACCOUNT NAME
F N W
F N W
F N W
P N W
F N W
OFFICE SUPPLI A
OFFICE SUPPLI SR
OFFICE SUPPLI A
OFFICE SUPPLI A
SCALEHOUSE PA SR
ACCOUNT
.6772.4.100.100
.8160.4.100.100
.1355.4.100.100
.1355.4.100.100
.8160.4.100.150
P N W
P N W REC FEES,YOUTH A .2001.10
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 M W
F N W
P N W
P N W
P N W
P N W
P N W
REPAIRS RENTA SM .5709.2.000.100
OFFICE SUPPLI A
YOUTH PROGRAM A
.7020.4.100.100
.7020.4 .100 .150
FERRY REPAIRS SM .5710.2.000.000
FERRY REPAIRS SM .5710.2.000.000
FERRY REPAIRS SM .5710.2.000.200
MISCELLANEOUS DB .5110.4.100.100
MISCELLANEOUS DB .5110.4.100.100
IMPLEMENTS (8 DB .5140.4.100.400
MISCELLANEOUS DE .5110.4.100.100
NYS POLICE/FI A .9015.8.000.000
OTHER REFUNDS
FOOD
FOOD
FOOD
FOOD
FOOD
A
A
A
A
A
A
.2701.20
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
BRC ACCOUNTS PAYABLE SYSTEM
03/23/2007 15,27,32
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
SCANLON/JOHN J. 009675
90535 03/27/07 THEATRE CLEAN UP
SCHWETJE/JEANNE A 019158
90536 03/27/07 INTERP-06100036
SCHWING ELECTRICAL SUPPL 019157
90537 03/27/07 FLOURESCENT BULBS
SCOTT JR./ROBERT I. 019686
90538 03/27/07 REIMB 2007 SCAA DUES
SHIPMAN'S FIRE EQUIP CO. 019282
90539 03/27/07 ANNL FIRE EXT INSP/RPRS
SHORT/LAURIE 019230
90540 03/27/07 BODYWQRKS CLASSES 8 HRS
SLEDJESKI & TIERNEY, PLL 019437
90541 03/27/07 LGL SVS/MULLIN-2/26
90541 03/27/07 LGL SVS/MULLIN-2/13
VENDOR TOTAL
SMITH/JACOB 019407
90542 03/27/07 CAC MTG-3/14/07
SMITH/STEVEN 019408
90543 03/27/07 WEIGHT TRAINING-9 HOURS
SMITH, FINKELSTEIN, LUND 019383
90544 03/27/07 ZBA VS ALIANO TO 2/1
90544 03/27/07 TOS VS CSF-2/2-2/28
90544 03/27/07 TRUSTEES VS MOY-2/28
VENDOR TOTAL
SOLOMON INC./J. 019545
90545 03/27/07 NL FRT OFFICE SUPPLIES
SOLUTIONS4SURE.COM
90554 03/27(07
90554 03/27/07
020153
PRINTER CARTRIDGE
BLANK CD'S
VENDOR TOTAL
SOUTHEAST ELECTRIC LLC 019503
90546 03/27/07 KIOSK WIRING-NL TERMINAL
Payments by Vendor
AMOUNT
CLAIM INVOICE
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 16
4,207.50
P M W
F 9 S ACCOUNT NAME
THEATER, C.E. SM .7155.4.000.000
030107
50.00
030907
P M W
74.38
S2915733.001
16647 F N W
25.00
031307
P N W
359.65
98133
P N W
200.00
031507
P M W
225.00 022807
37.50 022807A
262.50 *CHECK TOTAL
262.50
59.73 031407
225.00 031507
553.00 66906-00M-#7
228.50 66913-00M-#25
1,076.60 66968-00M-#1
1,858.10 * CHECK TOTAL
1,858.10
40.71 169080
P M W
P M W
P M W
P M W
P M W
P M W
P M W
P N W
ACCOUNT
INTERPRETERS A .1110.4.500.300
MISCELLANEOUS A .1620.4.100.100
DUES & SUSSCR A .1355.4.600.600
FERRY REPAIRS SM .5710.2.000.000
YOUTH PROGRAM A .7020.4.500.420
LEGAL COUNSEL A .1420.4.500.100
LEGAL COUNSEL A .1420.4.500.100
CONSERVATION A .3610.4.500.300
YOUTH PROGRAM A .7020.4.500.420
LEGAL COUNSEL B
LEGAL COUNSEL B
LEGAL COUNSEL A
.1420.4.500.200
.1420.4.500.200
.1420.4.500.100
FERRY OPERATI SM .5710.4.000.000
107 .40 B070214485V1 16273 P N W GIS SUPPLIES A .1680.4.100.556
18 .70 B070230438V1 16273 F N W TAPES AND DIS A .1680.4.100.554
126 .10 *CHECK TOTAL
126. 10
678.50 2531 P M W REPAIRS DOCKS SM .5709.2.000.200
BRC ACCOUNTS PAYABLE SYSTEM
03/23/2007 15:27:32
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
SOUTHOLD AGWAY GRDN & PE 019520
90547 03/27/07 1 BAG DOG FOOD
SOUTHOLD IGA
90548 03/27/07
90548 03/27/07
STAPLES CREDIT PLAN
90549 03/27/07
90549 03/27/07
019555
FOOD SUPPLIES FOR MEN
FOOD SUPPLIES FOR MEN
VENDOR TOTAL
019719
FI OFFICE SUPPLIES
FI OFF SUPPLIES
STATE INSURANCE FUND/THE 019741
90550 03/27/07 INSTALLMENT 8 OF 9
VENDOR TOTAL
SUFFOLK COUNTY WATER AUT 019797
90551 03/27/07 WATER-SYC-2/28
90551 03/27/07 WATER-HIGHWAY-2/28
90551 03/27/07 WTR/SWR-GRPT C/C-2/28
90551 03/27/07 WATER-KLIPP PK-2/28
SUPREME COMPUTER RECYCLI 019839
90553 03/27/07 DISPOSE ELEC EQUIPMENT
VENDOR TOTAL
TERMINIX 020167
90555 03/27/07 PEST CONTROL-NL-3/07
THOMAS/MARIA
90556 03/27/07
90556 03/27/07
90556 03/27/07
90556 03/27/07
020304
INTERP-07020153/07020064
INTERP-07020179/07010051
SPANISH CLASS-3 HOURS
INTERP-07020063/07030033
VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS 020331
90557 03/27/07 1 YR SUBSCRIPTION
90557 03/27/07 TC OFFICERS-CLASS AD
90557 03/27/07 1/2 PAGE AD-LANDFILL
90557 03/27/07 LEGAL-3/12 PLNSO HEARING
90557 03/27/07 LEGAL NOTICE-#8256/HRG A
90557 03/27/07 LEGAL NOTICES-3/8/07
90557 03/27/07 SPRING BROCHURE INSERTS
90557 03/27/07 1/4 PG HAZ DROP OFF
VENDOR TOTAL
AMOUNT
45.99
37.20
163.06
200.26
200.26
82.97
90.08
173.05
173.05
439.42
38.07
24.27
16.71
16.71
95.76
95.76
1,282.00
41.34
50.00
50.00
75.00
50.00
225.00
225.00
35.00
176.40
440.00
12.45
76.36
286.37
829.50
234.00
2,090.08
2,090.08
Payments by Vendor
CLAIM INVOICE
037566
021307
021407
"CHECK TOTAL
13820
7010522001
"CHECK TOTAL
12086400
3000382972MR07
3000382996MR07
3000400280FB07
3000402141FB07
"CHECK TOTAL
16727
4067323-3/07
030907
030907
031507
031607
"CHECK TOTAL
048188
340
47468
47554
47556
47568
47570
47639
"CHECK TOTAL
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 17
16562 F N W
F 9 S ACCOUNT NAME
K9 FOOD/VET B A .3120.4.100.750
ACCOUNT
H0747
H0757
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
S7744 F N W
15343
S7743
16232
S7750
P N W
P M W
P M W
P M W
P M W
F N W
P N W
F N W
P N W
P N W
P N W
F N W
F N W
MISCELLANEOUS DB .5140.4.100.125
MISCELLANEOUS DB .5140.4.100.125
OFFICE EXPENS 8M .5711.4.000.000
OFFICE EXPENS SM .5711.4.000.000
INSURANCE, C. 8M .1910.4.000.000
WATER
WATER
WATER
WATER
A .1620.4.200.400
A .1620.4.200.400
A .1620.4.200.400
A .7180.4.200.400
HAZARDOUS WAS SR .8160.4.400.840
REPAIRS DOCK8 8M .5709.2.000.200
INTERPRETERS A
INTERPRETERS A
YOUTH PROGRAM A
INTERPRETERS A
DUES & SUSSCR B
LEGAL NOTICES A
ADVERTISING SR
LEGAL NOTICES B
LEGAL NOTICES A
LEGAL NOTICES A
PRINTING - BR A
ADVERTISING SR
.1110.4.500.300
.1110.4.500.300
.7020.4.500.420
.1110.4 .500 .300
.8020.4.600.600
.1010.4.600.100
.8160.4 .450 .200
.8020.4.600.100
.8090.4.600.100
.1010.4.600.100
.7020.4.400.300
.8160.4.450.200
BRe ACCOUNTS PAYABLE SYSTEM
03/23/2007 15;27:32
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
TORRINGTON BRUSH WORKS, 020554
90558 03/27/07 (4) MINI ROLLERS
TOWN OF BROOKHAVEN 020649
90559 03/27/07 [88.21T) C&D RMVL 2/07
TOWN OF SOUTHOLD CAP PR 014599
90560 03/27/07 H.5031.35-PERS COMPUTER
TRIUS INC. 020745
90561 03/27/07 ASSTD PARTS-WAUSAU PLOW
ULINE 021304
90562 03/27/07 SHIPPING PLASTIC
UNIFIRST CORPORATION
90563 03/27/07 CREW
90563 03/27/07 CREW
90563 03/27/07 CREW
UNITED PARCEL SERVICE
90564 03/27/07 (3)
90564 03/27/07 (3)
021303
UNIFORMS #33
UNIFORMS #34
UNIFORMS #35
VENDOR TOTAL
021506
PKGS-W/E 3/2/07
PKGS-W/E 3/9/07
VENDOR TOTAL
UNITED STEEL & SUPPLY, I 021508
90565 03/27/07 2 SIGN STANDS
90565 03/27/07 2 TREE WORK SIGNS
90565 03/27/07 10 SAFETY CONES
90565 03/27/07 SHIPPING
VAN
DUZER INC./C. F.
90566 03/27/07
90566 03/27/07
90566 03/27/07
90566 03/27/07
90566 03/27/07
90566 03/27/07
90566 03/27/07
90566 03/27/07
90566 03/27/07
90566 03/27/07
90566 03/27/07
90566 03/27/07
VENDOR TOTAL
022016
LP/HWY-371.4 GALS
LP/HWY-285.7 GALS
LP/HWY-188.3 GALS
LP/SYC-28.7 GALS
LP/DOWNS-64.5 GALS
LP/HWY-131.8 GALS
LP/DOWNS-I07.5 GALS
LP/DOWNS-16.1 GALS
LP/NFAWL-66.3 GALS
LP/NFAWL-32.8 GALS
LP/HWY-230 GALS
LP/DOWNS-50.2 GALS
VENDOR TOTAL
AMOUNT
41. 71
4,410.50
2,524.97
622.98
71.77
187.13
186.69
216.28
590.10
590.10
48.69
34.12
82.81
82.81
357.90
339.70
139.50
60.00
897.10
897.10
690.80
545.69
359.65
57.69
123.20
251.74
205.33
30.75
126.63
62.65
439.30
95.88
2,989.31
2,989.31
Payments by Vendor
CLAIM INVOICE
0218570-IN
11003317
31707
TI02836-IN
17820307
*CHECK
0692351646
0692353642
0692355581
TOTAL
026639097
026639197
*CHECK TOTAL
017565
017565
017565
017565
*CHECK TOTAL
*CHECK
17894
20460
21152
21180
21255
21560
21861
21918
22081
22082
22372
22640
TOTAL
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 18
P N W
F 9 S ACCOUNT NAME
FERRY OPERATI SM .5710.4.000.000
ACCOUNT
S7704 F N W
P N W
H0788 P N W
H0815
H0815
H0815
H0815
P N W
P N W
P N W
P N W
C & D REMOVAL SR .8160.4.400.810
TRANSFER TO C A .9901.9.000.100
PARTS & SUPPL DB .5130.4.100.500
FERRY OPERATI SM .5710.4.000.000
FERRY
FERRY
FERRY
OPERATI SM
OPERATI SM
OPERATI SM
.5710.4.000.000
.5710.4.000.000
.5710.4 .000 .000
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 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
LANSCAPING MA DB .5140.4.100.900
LANSCAPING MA DB .5140.4.100.900
LANSCAPING MA DB .5140.4.100.900
LANSCAPING MA DB .5140.4.100.900
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
GAS
A
A
A
A
A
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
.1620.4.200.300
.1620.4 .200.300
.1620.4.200.300
.1620.4.200.300
.1620.4.200.300
.1620.4.200.300
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/23/2007 15:27,]2 Payments by Vendor GL540R-V06.74 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
VERIZON 014492
90567 03/27/07 FRAME RELAY TOWN WAN 428.77 95099906370207 P N W FRAME RELAY S A .1680.4.200.100
VERIZON 014493
90568 03/27/07 FRAME RELAY TOWN WAN 8,183 .09 M1500973137038 P N W FRAME RELAY S A .1680.4 .200 .100
90568 03/27/07 FRAME RELAY TOWN WAN 6,542 .36 M1500973137066 P N W FRAME RELAY S A .1680.4 .200 .100
14,725. 45 *CHECK TOTAL
VENDOR TOTAL 14,725. 45
VERIZON 014495
90569 03/27/07 HIGHWAY-3/4-4/3 22 .13 7345211*03/07 P N W TELEPHONE A .1620.4. 200 .100
90569 03/27/07 PD-3RD LINE-3/4-4/3 21 .50 7346022*03/07 P N W TELEPHONE A .3020.4 .200 .100
90569 03/27/07 DOWNS FARM-3/4-4/3 50 .01 7346413*03/07 P N W TELEPHONE A .1620.4 .200.100
90569 03/27/07 N SUFF BCH PHONE-TO 4/3 6. 10 7346464*03/07 P N W TELEPHONE A .7180.4 .200.100
90569 03/27/07 LANDFILL-3/4-4/3 167 .21 7347685*03/07 P N W TELEPHONE SR .8160.4 .200.100
266 .95 * CHECK TOTAL
VENDOR TOTAL 266 .95
VERIZON DIRECTORIES CORP 014459
90570 03/27/07 AD/DIRECTRY-LFILL-9 OF12 32 .00 110013874109 P N W TELEPHONE SR .8160 .4.200.100
90570 03/27/07 LONG DISTANCE TELEPHONE 0 .12 13182841042YFB P N W TELEPHONE A .1620 .4.200.100
90570 03/27/07 LONG DISTANCE TELEPHONE 1 .58 13182841042YFB P N W TELEPHONE SR .8160 .4 .200 .100
90570 03/27/07 LONG DISTANCE TELEPHONE 51 .91 13183062200YFB P N W TELEPHONE A .1620.4 .200 .100
90570 03/27/07 LONG DISTANCE TELEPHONE 6 .53 13183062200YFB P N W TELEPHONE A .3020.4.200 .100
92 .14 * CHECK TOTAL
VENDOR TOTAL 92 . 14
VILLAGE OF GREENPORT 022300
90571 03/27/07 W GRNPRT LGHT-2/12 2/27 294.38 77-9300-03/07 P N W STREET LIGHTI A .5182.4.200.250
WAYSIDE MARKET 023015
90572 03/27/07 FOOD FOR MEN-SNOW 36 .84 021407A H0756 P N W MISCELLANEOUS DB .5142.4 .100 .100
90572 03/27/07 FOOD FOR MEN-SNOW 92 .31 022307A H0777 P N W MISCELLANEOUS DB .5142.4 .100 .100
90572 03/27/07 FOOD FOR MEN-SNOW 44 .95 022607A H0783 P N W MISCELLANEOUS DB .5142.4 .100 .100
90572 03/27/07 FOOD FOR MEN-SNOW 38. 24 022707A H0786 P N W MISCELLANEOUS DB .5142.4 .100 .100
212 .34 * CHECK TOTAL
VENDOR TOTAL 212 .34
WEBSTER/KEVIN 023127
90573 03/27/07 REIMB-2007 SeM DUES 25.00 031307 P N W DUES & SUBSCR A .1355.4.600.600
WEST GROUP 023278
90574 03/27/07 LEGAL RESEARCH-10/06 235. 65 812408491 P N W DUES & SUSSCR A .1420 .4.600 .600
90574 03/27/07 LEGAL RESEARCH-2/07 136 .65 813192094 P N W DUES & SUSSCR A .1420 .4.600 .600
90574 03/27/07 (8) LEGAL BOOKS 348. 00 813193353 P N W BOOKS A .1420 .4.100 .200
90574 03/27/07 (3) MCKINNEY LAW BOOKS 294 .00 813294037 P N W DUES & SUSSeR DB .5140 .4.600 .600
1,014. 30 *CHECK TOTAL
VENDOR TOTAL 1,014. 30
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/23/2007 15:27:32 Payments by Vendor GL540R-V06.74 PAGE 20
VENDOR NAME AND NUMBER
CHECK"" DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
WESTERN MAINE NURSERIES 023280
90575 03/27/07 TREES/BAGS/TAGS 574.50 86836 15659 F N W TREES & TREE A .8560.4.400.200
YOUNG/ALLYN 021300
90576 03/27/07 LETTERING/STRIPING~PDCAR 445.00 342 16568 F M W VEHICLE MAINT A .3120.4.400.650
YOUNG/PETER 025031
90577 03/27/07 CAC MTG-3/14/07 59 .73 031407 p M W CONSERVATION A .3610 .4 .500.300
90577 03/27/07 REIMB-44 MILES 21 .34 031507 P M W TRAVEL REIMBU A .3610 .4 .600.300
81 .07 *CHECK TOTAL
VENDOR TOTAL 81 .07
Z & S FUEL & SERVICE, IN 025038
90578 03/27/07 GAS PURCHASES-2/07 752.45 023007 H0730 P N W FUEL/LUBRICAN DB .5110.4- 100 .200
90578 03/27/07 i226-REPAIR-PLOW #226 240.00 10789 H0730 P N W MAINTENANCE & DB .5130.4 .400 .650
90578 03/27/07 PARTS~#226 PLOW 88.31 10789 H0730 P N W PARTS & SUPPL DB .5130.4 .100 .500
90578 03/27/07 TRUCK FUEL 78.78 11982 P N W FERRY OPERATI SM .5710.4 .000 .000
90578 03/27/07 GAS-12.8 GALS 38.26 12017 P N W FERRY OPERATI SM .5710.4 .000 .000
1,197.80 *CHECK TOTAL
VENDOR TOTAL 1,197.80
ZURICH AMERICAN INSURANC 025175
90579 03/27/07 1/07-3/07 DISABILITY INS 2,489.52 33107 P N W DISABILITY IN A .9055 .8 .000.300
90579 03/27/07 1/07-3/07 DISABILITY INS 496.80 33107 P N W DISABILITY IN B .9055. 8. 000.300
90579 03/27/07 1/07-3/07 DISABILITY INS 563.04 33107 P N W DISABILITY IN DB .9055. B.000.300
90579 03/27/07 1/07-3/07 DISABILITY INS 2B1. 52 33107 P N W DISABILITY IN SR .9055. B.000.300
3,830.88 *CHECK TOTAL
VENDOR TOTAL 3,830.88
BRC ACCOUNTS PAYABLE SYSTEM
03/23/2007 15,27:32
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
AMOUNT
REPORT TOTALS:
358,963.53
RECORDS PRINTED - 000451
Payments by Vendor
CLAIM INVOICE
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 21
PO>
F 9 S ACCOUNT NAME
ACCOUNT
BRC ACCOUNTS PAYABLE SYSTEM
03/23/2007 15:27,33
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION
DISBURSEMENTS
A
B
DB
H
H3
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}
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
FISHERS ISLAND SEWER DIST.
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
221,600.95
9,812.64
39,906.11
2,524.97
11,4.34..70
38,122.30
18,366.65
219.64
16,892.76
82.81
TOTAL ALL FUNDS
358,963.53
BANK RECAP,
BANK NAME
DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS
358,963.53
TOTAL ALL BANKS
358,963.53