HomeMy WebLinkAbout09/29/2006
BRC ACCOUNTS PAYABLE SYSTEM
09/29/2006 08:44:29
FUND RECAP:
FUND DESCRIPTION
A
B
CS
DB
H
H2
H3
H9
MS
SM
SR
SS2
T1
T2
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
RISK RETENTION FUND
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
OPEN SPACE CAPITiL FUND
COMMUNITY PRES FUND (:2% TAX)
TRANSFER STATION EXPANSION
EMPLOYEE HEALTH BENEFIT PLAN
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
FISHERS ISLAND SEWER DIST.
SOUTHOLD AGENCY " TRUST
F.I.F.D. AGENCY" TRUST
TOTAL ALL FUNDS
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
THE PRECEDING LIST OF BILLS
DATE~.:2~
.
Schedule of Bills Payable
DISBURSEMENTS
331,053.33
18,135.47
974.00
66,868.11
3,623.89
828.75
11,689.34
362,260.62
10,738.05
105,264.41
206,732.95
460.03
9,760.40
745.76
1,129,135.11
DISBURSEMENTS
1,129,135.11
1,129,135.11
PAYABLE WAS
~.~APP~~.~
APPROVED BY
ACCOUNTING" FINANCE DEPT.
GL060S-V06.72 RECAPPAGE
GL540R
6lL
BRC ACCOUNTS PAYABLE SYSTEM
09/29/2006 09:01:56 Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL050S-V06.72 OOVERPAGE
GL540R
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RUN GROUP... 100306
COMMENT... AUDIT 10/3/06
c~ ~ rJeYtili
J6lvri CYML
Report Selection:
DATA-JE-ID DATA COMMENT
H-10032006-066 AUDIT 10/3/06
W-10032006-065 AUDIT 10/3/06
Run Instructions:
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BRC ACCOUNTS PAYABLE SYSTEM
09/29/2006 09:01:56
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
ABCO WELDING & INDUSTRIA 001041
87935 10/03/06 WELDING SUPPLIES
87935 10/03/06 OXY ACETYLENE TANKS
VENDOR TOTAL
ABITBOL/MARTINE 005038
87936 10/03/06 FRENCH COOKING-2.5 HOURS
ACADEMY PRINTING SERVICE 001076
87937 10/03/06 16K EMERG MGT NEWSLETTRS
87937 10/03/06 (200) PERSONNEL RECORDS
87937 10/03/06 (2500) #10 WINDOW ENVS
87937 10/03/06 REAM-GREEN PAPER
VENDOR TOTAL
ADVANTECH CONSULTING COR 001395
87938 10/03/06 WEB CONSULTING-9/15
ALBRECHT, VIGGIANO ZUREC 001301
87939 10/03/06 2005 AUDIT-FINAL
ALLEN VIDEO PRODUCTIONS, 001378
87940 10/03/06 VTAPE-SOLAR ENERGY MTG
87940 10/03/06 VIDEOTAPE-TB MTG-9/19
VENDOR TOTAL
ALLSTON SUPPLY CO.,INC. 001372
87941 10/03/06 MISC CLEANING PRODUCTS
ANDALEX INTERNATIONAL, I 001486
87942 10/03/06 TELELANGUAGE SVCS-6/06
87942 10/03/06 TELELANGUAGE SVCS-8/06
VENDOR TOTAL
ANNUNZIATA/MILTA 001513
87943 10/03/06 INTERP-05060201
APEX SOFTWARE 001578
87944 10/03/06 MTC-10/06-07-(1) LICENSE
ARPAIA JR/CARMINE 001622
87945 10/03/06 YTH BASKETBALL-6.7S HRS
ATLANTIC INSURANCE, INC_ 001782
87946 10/03/06 RENEWAL-COMM PKG-IMU
Payments by Vendor
AMOUNT
CLAIM INVOICE
PO~
F 9 S ACCOUNT NAME
ACCOUNT
98.51
130.92
229.43
229.43
00427223
00427569
*CHECK TOTAL
P N W
P N W
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 1
FERRY OPERATl SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
62 _50 092106 P M W YOUTH PROGRAM A .7020.4.500.420
3,312.97 16435 16078 F N W PRINTING A .1010.4.400.300
40.00 16455 16135 F N W OFFICE SUPPLI A .1310.4.100.100
63.00 16456 16135 P N W OFFICE SUPPLI A .1310.4.100.100
6.00 16457 16135 P N W OFFICE SUPPLI A .1310.4.100.100
3,421.97 *CHECK TOTAL
3,421.97
255.00 963567
60,000.00 181476
258.00 1721
258.00 1724
516.00 *CHECK TOTAL
516.00
1,041.35 063803-00
6.20 TLI0416
69.75 TLI0944
75.95 *CHECK TOTAL
75_95
P N W
P N W
P N W
P N W
P N W
P N W
P N W
75.00
092106
P M W
215.00
31374-322057
P N W
168.75
092606
P M W
15,261.00
3315
P N W
FERRY OPERATI SM .5710.4.000.000
ACCOUNTANTS
A .1320.4.500.300
MEETINGS & SE A .1010.4.600.200
MEETINGS & SE A .1010.4.600.200
FERRY OPERAT! SM .5710.4.000.000
COURT REPORTE A .1110.4.500.200
COURT REPORTE A .1110.4.500.200
INTERPRETERS A .1110.4.500.300
GIS MAINTENAN A .1680.4.400.560
YOUTH PROGRAM A .7020.4.500.420
INSURANCE, C. SM .1910.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/29/2006 09:01:56 Payments by Vendor GL540R-V06.72 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT
ATLANTIC INSURANCE, INC. 001782
87946 10/03/06 RENEWAL-COMM UMBRELLA 14,727.00 3316 P N . INSURANCE, c. SM .1910.4.000.000
87946 10/03/06 RENEWAL-MARINE COMM HULL 32,000.00 3317 P N . INSURANCE, c. SM .1910.4.000.000
61,988.00 "'CHECK TOTAL
VENDOR TOTAL 61,988.00
BARNWELL HOUSE OF TIRES, 002113
8794710/03/06 TIRES(4)-FOREMAN PICKUP 415.80 440769 S7503 F N . TIRES (PAYLOA SR .8160.4.100.525
BECK-WITT/ANTOINETTE 002126
87948 10/03/06 PAINTING/DRAWING-2 HOURS 50.00 092106 PM. YOUTH PROGRAM A .7020.4.500.420
BERDINKA/MARY C. 002265
87949 10/03/06 INTERP-06090228 50.00 092506 PM. INTERPRETERS A .1110.4.500.300
BISSETT NURSERY CORP. 002326
87950 10/03/06 (71) JUNIPERS AND TARP 1,069.75 315017-01 S7506 F N . TRANSFER STAT SR .8160.2.500.700
87950 10/03/06 (71) JUNIPERS AND TARP 1,069.75CR 315017-01 S7506 F N . TRANSFER STAT SR .8160.2.500.700
87950 10/03/06 (71) JUNIPERS 1,065.00 315017-01 S7506 P N . SITE WORK H9 .8160.2.100.100
87950 10/03/06 TARP 4.75 315017-01 S7506 F N . TRANSFER STAT SR .8160.2.500.700
1,069.75 *CHECK TOTAL
VENDOR TOTAL 1,069.75
BLACK BEAR COMPANY, INC. 002312
87951 10/03/06 (1) 55 GAL DR 303A 418.55 186670A H0348 P N . FUEL/LUBRICAN DB .5110.4.100.200
87951 10/03/06 (1) 55 GAL DR ANTIFREEZE 382.25 186670A H0348 P N . PARTS & SUPPL DB .5130.4.100.500
87951 10/03/06 (1) 55 GAL DR HYD SAB 10 372.35 186670A H0348 P N . FUEL/LUBRICAN DB .5110.4.100.200
87951 10/03/06 (1) 55 GAL DR 15W40 405.35 186670A H0348 P N . FUEL/LUBRICAN DB .5110.4.100.200
1,578.50 *CHECK TOTAL
VENDOR TOTAL 1,578.50
BLACK GOLD INDUSTRIES, I 002317
87952 10/03/06 (36.08T) COLD PATCH 3,499.76 1094 H0289 F N . ASPHALT PATCH DB .5110.4.100.905
BLOOM/SARA 002436
87953 10/03/06 MEMOIR WRITING-2 HOURS 50.00 092106 PM. YOUTH PROGRAM A .7020.4.500.420
BOPP/MARIAN .01706
87954 10/03/06 REFUND BAKING CLASS 30.00 092506 P N . REC FEES,YOUTH A .2001.10
BOUCHER/THOMAS 002557
87955 10/03/06 GUITAR LESSONS-3 HOURS 90.00 092106 PM. YOUTH PROGRAM A .7020.4.500.420
BREWER/PO WILLIAM 001334
87956 10/03/06 FUEL REIMB-DARE TRAINING 138.04 092206 TBR654 P N W TRAINING A .3157.4.600.200
BUNCHUCK/JAMES 002767
87957 10/03/06 MAINT FACILITIES/GROUNDS 16 .47 92706 P N . MAINT-FACILIT SR .8160.4.100.800
87957 10/03/06 TRAVEL REIMBURSEMENT 5 .80 92706 P N . TRAVEL REIMBU SR .8160.4.600.300
SRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/29/2006 09:01:56 Payments by Vendor GL540R-V06.72 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
BUNCHUCK/JAMES 002767
87957 10/03/06 TRAILER MAINT 14.57 92706 P N . MAINT/SUP-TRA SR .8160.4.100.640
87957 10/03/06 LANDSCAPE SUPPLIES 44.25 92706 P N . LANDSCAPING S SR .8160.4.100.900
87957 10/03/06 SIGNAGE 47.21 92706 P N . SIGNAGE SR .8160.4.100.995
87957 10/03/06 SHOP EQUIPMENT 52.32 92706 P N . GARAGE & SHOP SR .8160.2.500.200
87957 10/03/06 CHEVY PICKUP SUPPLIES 31.16 92706 P N . MAINT/SUPPLY SR .8160.4.100.625
87957 10/03/06 FIRE TRUCK SUPPLIES 8.49 92706 P N . MAINT/SUP-FIR SR .8160.4.100.645
220.27 *CHECK TOTAL
VENDOR TOTAL 220.27
C.MARTIN AUTOMOTIVE #806 043541
87958 10/03/06 BATTERY/FUSES 69.32 91087 S7457 F N . MISC EQUIP MA SR .8160.4.100.600
CARR BUSINESS SYSTEMS, , 001408
87959 10/03/06 1 ROLL FAX TONER 73.70 87404A 16097 F N . OFFICE SUPPLI A .1420.4.100.100
CHARLES GREENBLATT INC. 007662
87960 10/03/06 PSD VAN HOY-PANTS 74.90 21852 P N . UNIFORMS & AC A .3020.4.100.600
CHEROUSKI/EUGENIA 003282
87961 10/03/06 FOLK DANCE LESSONS-I. SHR 37.50 092106 PM. YOUTH PROGRAM A .7020.4.500.420
CINTAS CORPORATION #780 003353
87962 10/03/06 UNIFORM SVC-9/06 31. 50 780657457 S7423 P N . EMPLOYEE WORK SR .8160.4.100.120
87962 10/03/06 UNIFORM SVC-9/06 31.50 780664157 S7423 P N . EMPLOYEE WORK SR .8160.4.100.120
63.00 *CHECK TOTAL
VENDOR TOTAL 63.00
COASTAL HYDRAULICS, INC. 003447
87963 10/03/06 #260-1 ADAPTER DRIVE PLT 195.00 112229 H0369 P N . PARTS & SUPPL DB .5130.4.100.500
87963 10/03/06 #260-1 DRIVE LINE 224.09 112229 H0369 P N . PARTS & SUPPL DB .5130.4.100.500
419.09 *CHECK TOTAL
VENDOR TOTAL 419.09
CONNEY SAFETY PRODUCTS I 003534
87964 10/03/06 4 BOXES-GLOVES 42.66 02886585 15768 P N . EQUIPMENT PAR A .1460.4.100.550
CONTINENTAL BIOMASS 'NOU 003557
87965 10/03/06 TOOTH-WEAR LINER 204.00 18785BO-IN S7450 F N . MAINT/SUPPLY SR .8160.4.100.596
87965 10/03/06 TIPS/RELAY 1,489.74 18785P-IN S7450 P N . MAINT/SUPPLY SR .8160.4.100.596
1,693.74 *CHECK TOTAL
VENDOR TOTAL 1,693.74
CORAZZINI BROTHERS, INC. 003602
87966 10/03/06 (12.16T) ASPHALT-APRONS 693.12 470 H0342 P N . ASPHALT PATCH DB .5110.4.100.905
87966 10/03/06 (4.53T) ASPHALT 258.21 474 H0357 P N . ASPHALT PATCH DB .5110.4.100.905
951.33 *CHECK TOTAL
VENDOR TOTAL 951.33
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/29/2006 09:01:56 Payments by Vendor GL540R-V06.72 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POi F 9 S ACCOUNT NAME ACCOUNT
CROSS SOUND FERRY INC. 003667
87967 10/03/06 FERRY-HWY-#318241 47.50 012415 H0327 P N W TRAVEL DB .5140.4.600.300
87967 10/03/06 FERRY-HWY-#745189 13.00 012415 H0327 P N W TRAVEL DB .5140.4.600.300
87967 10/03/06 FERRY-HWY-#326170 50.00 012415 H0351 P N W TRAVEL DB .5140.4.600.300
87967 10/03/06 FERRY-HWY-#750911 50.00 012415 H0351 P N W TRAVEL DB .5140.4.600.300
87967 10/03/06 FERRY-EDWARDS-#414319 44.00 012415 P N W TRAVEL REIMBU B .8020.4.600.300
87967 10/03/06 FERRY-EDWARDS-#481805 44.00 012415 P N W TRAVEL REIMBU B .8020.4.600.300
87967 10/03/06 FERRY-BLDG DPT-#489551 66.00 012415 P N W TRAVEL B .3620.4.600.300
87967 10/03/06 FERRY-BLOG DPT-#315562 44.00 012415 P N W TRAVEL B .3620.4.600.300
87967 10/03/06 FERRY-BLOG DPT-#326587 44.00 012415 P N W TRAVEL B .3620.4.600.300
87967 10/03/06 FERRY-BLDG DPT-#900917 66.00 012415 P N W TRAVEL B .3620.4.600.300
468.50 *CHECK TOTAL
VENDOR TOTAL 468.50
CRYAN & ASSOCIATES, INC. 003653
87968 10/03/06 REPAIRED TICKET PRINTER 95_00 6588 P N W FERRY OPERATI SM .5710.4.000.000
CRYSTAL INFO SYSTEMS 003665
87969 10/03/06 PLOTTER PAPER 342.00 265298-0 15947 F N W GIS SUPPLIES A .1680.4.100.556
87969 10/03/06 TONER CARTRIDGES 324.00 265298-0 15947 F N W CENTRAL SUPPLIES A .445
666.00 *CHECK TOTAL
VENDOR TOTAL 666.00
CSEA UNION DUES 003686
87970 10/03/06 UNION DUES-9/06 6,105.75 093006 P N W UNION DUES T1 .024
87970 10/03/06 AGENCY SHOP DUES~9/06 427.13 093006 P N W UNION DUES T1 .024
6,532.88 *CHECK TOTAL
VENDOR TOTAL 6,532.88
CUTCHOGUE HARDWARE INC. 003789
87971 10/03/06 NAILS/BOLTS 3.80 1873 16043 P N W GENERAL SUPPL A .3130.4.100.100
87971 10/03/06 PIPES/UNIONS/ELBOWS 187.16 3006 S7491 P N W GARAGE & SHOP SR .8160_2_500_200
87971 10/03/06 PIPES/TEES 20.51 3008 S7491 F N W GARAGE & SHOP SR .8160.2_500.200
87971 10/03/06 TWINE 3.74 3122-083006 16043 F N W MISCELLANEOUS A .3120.4.100.900
215.21 *CHECK TOTAL
VENDOR TOTAL 215.21
DARLING/SHIRLEY 004010
87972 10/03/06 TENNIS LESSNS-15 CLASSES 450.00 092106 P M W YOUTH PROGRAM A .7020.4.500.420
87972 10/03/06 REIMBURSE-TENNIS BALLS 47.94 092106 P M W YOUTH PROGRAM A .7020.4.100.150
497.94 *CHECK TOTAL
VENDOR TOTAL 497.94
DELTA COMPUTER SERVICES, 004034
87973 10/03/06 AS400 SERVER MTC-I0/06 62.00 INV-154391 P N W AS/400 MAINTE A _1680.4.400.350
87973 10/03/06 DSPLAY STATION MTC-I0/06 18.00 INV-154391 P N W DISPLAY STAT I A .1680.4.400_351
87973 10/03/06 PRINTER MTC-I0/06 470.00 INV-154391 P N W PRINTER MAINT A .1680.4.400_352
87973 10/03/06 8 MM MAINTENANCE-I0/06 30_00 INV-154391 P N W 8MM TAPE DRIV A .1680.4.400.353
87973 10/03/06 SCANNER MTC-I0/06 173_00 INV-154391 P N W SCANNER MAINT A .1680.4.400.410
753.00 * CHECK TOTAL
VENDOR TOTAL 753.00
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/29/2006 09:01:56 Payments by Vendor GL540R-V06.72 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
DHL EXPRESS (USA) INC 004035
87974 10/03/06 FILM DEL/PICKUP-8/28 40.22 Y5349470 P N W THEATER, C.E. SM .7155.4.000.000
DOHERTY/CAROLYN 004438
87975 10/03/06 HOSP BENEFITS-7/06-9/06 1,486.80 093006 P N W MEDICAL INSUR SM .9060.8.000.000
DRAGO/ JOSEPHINE 004588
87976 10/03/06 ITALIAN COOKING- 2 HOURS 50.00 092206 P M W YOUTH PROGRAM A .7020.4.500.420
DREW OIL CORPORATION 004651
87977 10/03/06 MARINE FUEL-7100 GALS 14,469.80 098546 P N W FERRY OPERATI SM .5710.4.000.000
EAST COAST SIGN & SUPPLY 004978
87978 10/03/06 (5)YIELD/(34) STOP SIGNS 888.00 32253 16019 F N W SIGNS & SIGN A .3310.4.100.995
87978 10/03/06 20 CHANNEL POSTS 125.00 32254 H0370 P N W SIGNS & SIGN DB _5110.4.100.995
87978 10/03/06 (50) ST SIGN BLANKS 712.50 32254 H0370 P N W SIGNS & SIGN DB .5110.4.100.995
87978 10/03/06 (15) EXTENSION CAPS 97.50 32254 H0370 P N W SIGNS & SIGN DB .5110.4.100.995
87978 10/03/06 (41 CROSSPIECES 24_00 32254 H0370 P N W SIGNS & SIGN DB .5110.4.100_995
87978 10/03/06 (27) PKGS LETTERS 148_50 32254 H0370 P N W SIGNS & SIGN DB .5110.4.100_995
1,995.50 *CHECK TOTAL
VENDOR TOTAL 1,995.50
EAST END SPORTING GOODS 005013
87979 10/03/06 VOLLEYBALL NET/BALL SETS 143.88 50623 15567 F N W YOUTH PROGRAM A .7020.4.100.150
ECKERT IJAMES 005256
87980 10/03/06 CAC MTG-9/13/06 57.57 091306 P M W CONSERVATION A .3610.4.500.300
EDWARD EHRBAR INC. 005290
87981 10/03/06 ij244-1 BELT TENS lONER 128.56 C62601 H0345 P N W PARTS & SUPPL DB .5130.4.100.500
87981 10/03/06 ij218-0IL PRESSURE SWITCH 85.63 C64508 H0416 P N W PARTS & SUPPL DB .5130.4.100_500
214.19 * CHECK TOTAL
VENDOR TOTAL 214 .19
EDWARDS/JEFFREY 005304
87982 10/03/06 REIMB-EXPS-6/5-7/27 920.68 072706 TBR332 P N W FI CONSTABLE A .3120.4.600.250
ELECTRICAL WHOLESALERS, 005414
87983 10/03/06 RP CABIN LIGHT BALLASTS 38.01 B84149 P N W FERRY REPAIRS SM .5710.2.000.000
87983 10/03/06 WIRE NUTS/LIGHT BULBS 24.41 B84237 P N W FERRY OPERATI SM _5710.4.000.000
87983 10/03/06 TERMINAL LIGHT BULB 23.01 B84404 P N W FERRY OPERATI SM _5710.4.000.000
85.43 *CHECK TOTAL
VENDOR TOTAL 85.43
FEDEX 006155
87984 10/03/06 AIRBILS-PAYROLL 35.65 8-403-39282 P N W FERRY OPERATI SM .5710.4.000.000
87984 10/03/06 4 AIRBILLS-DEL-8/18-8/25 58.64 8-415-92769 P N W MISCELLANEOUS A .3120.4.100.900
94.29 *CHECK TOTAL
VENDOR TOTAL 94.29
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/29/2006 09:01:56 Payments by Vendor GL540R-V06.72 PAGE 6
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FILM TRANSPORTATION CORP 006185
87985 10/03/06 PILM DELIVERY FEES 98.75 41172 P N W THEATER, C.E. SM .7155.4.000.000
FINNEGAN/PATRICIA 006282
87986 10/03/06 REIMB-I00MILES-SUP COURT 44.50 092106 P N W TRAVEL REIMBU A .1420.4.600.300
FIRST SOUTHOLD REAL CORP 013966
87987 10/03/06 87 TIRE REPAIR 20.00 082106 16052 F M W VEHICLE MAINT A .1640.4.400.650
87987 10/03/06 #241-1 NYS INSPECTION 37.00 24659 F M W MAINTENANCE & DB .5130.4.400.650
87987 10/03/06 #227-1 FRONT END ALIGNMN 69.95 24659 H0346 F M W MAINTENANCE & DB .5130.4.400.650
126.95 * CHECK TOTAL
VENDOR TOTAL 126.95
FISHERS ISLAND MOBIL 009682
88007 10/03/06 VEHICLE FUEL-35.72 GALS 125.95 26337 F N W FERRY OPERATI SM .5710.4.000.000
FISHERS ISLAND UTILITY C 006412
87988 10/03/06 ELECTRIC-FRGHT SHED-8/06 103.14 027700-8/06 F N W FERRY OPERATI SM .5710.4.000.000
87988 10/03/06 TELEPHONE-THEATRE-8/06 26.06 027800-8/06 F N W THEATER, C.E. SM .7155.4.000.000
87988 10/03/06 ELECTRIC-THEATRE-8/06 2,206.23 027800-8/06 F N W THEATER, C.E. SM .7155.4.000.000
87988 10/03/06 WATER-THEATRE~8/06 96.67 027800-8/06 F N W THEATER, C.E. SM .7155.4.000.000
87988 10/03/06 ELECTRIC-AIRPORT-8/06 90.73CR 027900-8/06 F N W ELIZABETH AIR SM .5610.4.000.000
87988 10/03/06 TELEPHONE-FRT OFFC-8/06 202.69 028000-8/06 F N W FERRY OPERATI SM .5710.4.000.000
87988 10/03/06 ELECTRIC-FRT OFFC-8/06 273.69 028000-8/06 F N W FERRY OPERATI SM .5710.4.000.000
87988 10/03/06 WATER-FRT OFFC-8/06 177.79 028000-8/06 F N W FERRY OPERATI SM .5710.4.000.000
87988 10/03/06 TELEPHONE-MGR OFFC-8/06 382.13 028100-8/06 F N W OFFICE EXPENS SM .5711.4.000.000
87988 10/03/06 TELEPHONE-MGR COMP-8/06 42.56 028101-8/06 F N W OFFICE EXPENS SM .5711.4.000.000
87988 10/03/06 TELEPHONE-ATM LINE-8/06 31.51 028102-8/06 F N W FERRY OPERATI SM .5710.4.000.000
87988 10/03/06 TELEPHONE-ANNEX-8/06 155.88 028135-8/06 F N W FERRY OPERATI SM .5710.4.000.000
87988 10/03/06 ELECTRIC-ANNEX-8/06 90.28 028135-8/06 P N W FERRY OPERATI SM .5710.4.000.000
87988 10/03/06 WATER-ANNEX-8/06 11.87 028135-8/06 P N W FERRY OPERATI SM .5710.4.000.000
87988 10/03/06 TELEPHONE-COMPUTER-8/06 31.51 028145-8/06 P N W FERRY OPERATI SM .5710.4.000.000
87988 10/03/06 TELEPHONE-ATM LINE-8/06 53.24 028146-8/06 P N W FERRY OPERATI SM .5710.4.000.000
87988 10/03/06 TELEPHONE-FAX MACH-8/06 243.58 028150-8/06 P N W OFFICE EXPENS SM .5711.4.000.000
87988 10/03/06 TELEPHONE/EOC-08/06 31.51 086325-08/06 P N W TELEPHONE-FIS A .3640.4.200.100
87988 10/03/06 ELECTRIC/HWY-8/06 973.30 087500-08/06 P N W LIGHT & POWER A .1620.4.200.200
87988 10/03/06 ELBCTRIC/HWY BARN-8/06 44.89 087600-08/06 P N W LIGHT & POWER A .1620.4.200.200
87988 10/03/06 WATER/HWY BARN-8/06 24.37 087600-08/06 P N W WATER A .1620.4.200.400
87988 10/03/06 TELEPHONE/HWY-8/06 103.98 087625-08/06 P N W TELEPHONE A .1620.4.200.100
87988 10/03/06 TELEPHONE/JUSTICE-8/06 247.49 087700-08/06 P N W TELEPHONE-DMV A .1110.4.200.100
87988 10/03/06 TELEPHONE/JUST FAX-8/06 32.26 087705-08/06 P N W TELEPHONE-DMV A .1110.4.200.100
87988 10/03/06 TELEPHONE/SWR DIST-8/06 59.56 087710-08/06 P N W REFUSE & GARB SS2.8160.4.000.000
87988 10/03/06 ELEC/SWR DIST-8/06 25.47 087715-08/06 P N W REFUSE & GARB SS2.8160.4.000.000
5,580.93 10CHECK TOTAL
VENDOR TOTAL 5,580.93
FOGARTY/JAMES B. 006467
87989 10/03/06 3' REFRIGERANTS 468.00 1552 S7464 F M W REFRIGERANT R SR .8160.4.400.850
BRC ACCOUNTS PAYABLE SYSTEM
09/29/2006 09:01:56
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
FUNDAMENTAL BUSINESS SVC 006844
87990 10/03/06 30' COMM PARKING TICKETS
FURST/MICHAEL 006841
87991 10/03/06 COMPUTER CLASSES-1.5 HRS
GALETON GLOVES 007029
87992 10/03/06 12 BX LATEX GLOVES
GEBBIA/DANIEL 007109
87993 10/03/06 DOG OBEDIENCE-7 DOGS
GLASS GREENHOUSE/THE
87994 10/03/06 MUMS-PD
GOERLER/JOANNE .01698
87995 10/03/06 REFND BABYSITTING COURSE
007615
GOLDIN FURNITURE CO., IN 007348
87996 10/03/06 FURNITURE-KATINKA HOUSE
GRAINGER
87997
87997
87997
87997
87997
007638
10/03/06 DRILL BITS/ELCTRCAL PLUG
10/03/06 (1) MOBILE WORKBENCH
10/03/06 (9) INDUSTRIAL WORKBNCHS
10/03/06 (1) INDUSTRIAL WORKBENCH
10/03/06 HOT WATER HEATER
VENDOR TOTAL
GRAPHIC PAPER NY, INC. 007628
87998 10/03/06 160 CTN 8 XII PAPER
87998 10/03/06 5 CTN 8 X14 PAPER
87998 10/03/06 6 CTN 11X17 PAPER
VENDOR TOTAL
GRZESIK/STEPHEN
87999 10/03/06
87999 10/03/06
87999 10/03/06
009531
(500) MOORING LABELS
5 BOXES #10 ENVELOPES
(500) LETTERHEAD
VENDOR TOTAL
HAWKINS, DELAFIELD & WOO
88000 10/03/06 9/8/06
88000 10/03/06 9/8/06
88000 10/03/06 9/8/06
008100
BOND COUNSEL
BOND COUNSEL
BOND COUNSEL
VENDOR TOTAL
I
AMOUNT
387.00
37.50
68.15
385.00
150.00
15.00
499.00
102.46
478.13
425.85
382.93
194.65
1,584.02
1,584.02
4,475.20
185.4.5
174..24
4,834..89
4,834..89
236.00
151.4.9
55.00
4.42.4.9
4.4.2.4.9
837.61
860.93
4.98.60
2,197.14.
2,197.14
Payments by Vendor
CLAIM INVOICE
073106
092106
472696A
092106
32552
092106
15159
9175443176
9175443184.
9176039684.
9181397150
9191634980
*CHECK TOTAL
30068286
30068286
30068286
*CHECK TOTAL
8837
8838
884.7
*CHECK TOTAL
091906
091906
091906
*CHECK TOTAL
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 7
P N W
F 9 S ACCOUNT NAME
PARKING TICKE A .1110.4..4.00.500
ACCOUNT
P M W
1613 9 F N W
P M W
16027 F N W
YOUTH PROGRAM A .7020.4.500.420
JANITORIAL SU A .1620.4.100.300
YOUTH PROGRAM A .7020.4.500.4.20
PROPERTY MAIN A .1620.4..4.00.200
16064. F N W
P N W REC FEES,YOUTH A .2001.10
S7492
S7482
S7482
S7482
16151
15771
15771
15771
144.82
16136
15934
F N W
P N W
F N W
P N W
F N W
P N W
P N W
F N W
F M W
F M W
F M W
P N W
P N W
P N W
ADULT DAY CAR A .6772.2.100.100
GARAGE & SHOP SR
GARAGE & SHOP SR
GARAGE & SHOP SR
GARAGE & SHOP SR
BUILDING MAIN A
COPY MACHINE A
COPY MACHINE A
COPY MACHINE A
OFFICE SUPPLI A
OFFICE SUPPLI A
OFFICE SUPPLI A
BOND COUNSEL/ A
EMERGENCY GEN H
LEGAL COUNSEL SR
.8160.2.500.200
.8160.2.500.200
.8160.2.500.200
.8160.2.500.200
.1620.4.4.00.100
.1670.4..100.100
.1670.4..100.100
.1670.4..100.100
.8090.4.100.100
.1310.4..100.100
.8710.4. .100 .100
.1310.4..500.100
.1620.2.300.100
.1420.4.500.100
BRC ACCOUNTS PAYABLE SYSTEM
09/29/2006 09:01:56
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
HENRY/SARAH .01701
88001 10/03/06 REFUND TENNIS LESSONS
IKON FINANCIAL SERVICES 009652
88003 10/03/06 CANON IR5000-PD TO 10/27
IMPACT IMAGE, INC. 009347
88004 10/03/06 5K SCHEDULES/1K ENVELOPE
ISLAND GROUP ADMINISTRAT 009676
88005 10/03/06 10/06 ADMIN FEE
ISLAND HARDWARE, INC. 009674
88006 10/03/06 AIR CANS-FRT COMPUTER
88006 10/03/06 HARDWARE/FRT OFFICE
88006 10/03/06 FRT OFF-CABLE TIES/CNCTR
88006 10/03/06 TRASH BAGS/FANTASTIC
88006 10/03/06 TRASH BAGS/BUS OFFICE
VENDOR TOTAL
ISLAND PORTABLES, INC. 009684
88008 10/03/06 PORTBATH-LANDFILL~8/06
88008 10/03/06 (1) PORTBATH/LAUREL-8/06
88008 10/03/06 (2) PORTBATH/HOCKEY-8/06
88008 10/03/06 (1) PORTBATH/STRWBY-8/06
88008 10/03/06 PORTBATH INCREASE-8/06
VENDOR TOTAL
J. PELIS 002931
88009 10/03/06 REPAIRED 1 HELPER SPRING
J. ZEE'S PLUMBING & HEAT 009754
88010 10/03/06 REPLACE FLUSH VALVE
J.B.D. TRUCK TIRE SVCE, 009853
88011 10/03/06 PAYLOADER FLAT/ROAD SVC
KAELIN'S SERVICE CENTER 011006
88012 10/03/06 3 BLADES-DEERE MOWER
88012 10/03/06 4 WHEELS/2 PINS~MOWER
VENDOR TOTAL
KAMINSKY/PAMELA .01709
88013 10/03/06 REFUND SATURDAY AM YOUTH
KANE EXTERMINATING CORPO 011055
88014 10/03/06 MONTHLY SERVICE-9/06
AMOUNT
35.00
575.92
601.00
4,100.25
9.30
8.69
18.42
26.97
11.69
75.07
75.07
85.00
85.00
160.00
85.00
10.00
425.00
425.00
136.23
286.61
220.00
56.70
80.04
136.74
136.74
105.00
42.00
Payments by Vendor
CLAIM INVOICE
092106
70467005
42558
8000~80-10/06
092626
094185
095811
096557
097348
*CHECK TOTAL
11539
11540
11540
11540
11540
*CHECK TOTAL
33959
3936
15363
26774
26960
*CHECK TOTAL
092706
111931
PO#
S7424
15122
15122
15122
15283
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 8
F 9 S ACCOUNT NAME
ACCOUNT
P N W
P N W REC FEES,YOUTH A .2001.10
COPY MACHINES A .1670.2.200.500
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
H0399 P M W
16143 F M W
S7295 F N W
80270 P N W
80364 P N W
FERRY OPERATI SM .5710.4.000.000
ADMINISTRATIO MS .8686.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
MISC SANITATI SR
BUILDING RENT A
BUILDING RENT A
BUILDING RENT A
BUILDING RENT A
.8160.2.500.600
.1620.4.400.700
.1620.4.400.700
.1620.4.400.700
.1620.4.400.700
PARTS & SUPPL DB .5130.4.100.500
BUILDING MAIN A .1620.4.400.100
TIRE REPAIR
SR .8160.4.400.625
EQUIPMENT PAR DB .5140.4.100.550
EQUIPMENT PAR DB .5140.4.100.550
15024 P N W
P N W REC FEES,YOUTH A .2001.10
BUILDING MAIN A .1620.4.400.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING &: FINANCE DEPT.
09/29/2006 09:01:56 Payments by Vendor GL540R-V06.72 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
KEYSPAN ENERGY DELIVERY 002656
88015 10/03/06 GAS-COMM CTR-8/15-9/15 24.60 18280015190906 P N W GAS A .1620.4.200.300
KIEFER/MYRTLE 011310
88016 10/03/06 CRT REPORTER-BRUER-6/30 250.00 063006 P . W COURT REPORTE A .1110.4.500.200
88016 10/03/06 CRT REPORTER-BRUER-7/28 250.00 072806 P . W COURT REPORTE A .1110.4.500.200
88016 10/03/06 CRT REPORTER-BRUER-8/11 250.00 081106 P . W COURT REPORTE A .1110.4.500.200
88016 10/03/06 CRT REPORTER-BRUER-9/1 250.00 090106 P . W COURT REPORTE A .1110.4.500.200
1,000.00 * CHECK TOTAL
VENDOR TOTAL 1,000.00
KIRINCIC/JOHN 011434
88017 10/03/06 REIMB-PISTOL LICENSE FEE 99.00 092706 P N W POLICE OFFICE A .3120.4.600.200
KRONOS 011632
88018 10/03/06 TIME MGT CONSULTING 1,140.00 10139714 P N W TIME MANAGEME H .1680.2.400.100
LIGHTHOUSE SECURITY, INC 012210
88019 10/03/06 SERVICE CONTRACT-KATINKA 384.00 15477 15967 P N W BUILDING MAIN A .1620.4.400.100
88019 10/03/06 ANNL MONITORING-KATINKA 336.00 15478 15967 F N W BUILDING MAIN A .1620.4.400.100
720.00 *CHECK TOTAL
VENDOR TOTAL 720.00
LIPA 012321
88020 10/03/06 COMM CTR-PECONIC-TO 9/5 1,043.06 18280000990906 P N W LIGHT & POWER A .1620.4.200.200
88020 10/03/06 LEETON DR-RSTRM-TO 9/19 5.88 23740012830906 P N W LIGHT & POWER A .1620.4.200.200
88020 10/03/06 RT27A-WE8PHALIA RD-9/30 66.38 70390001820906 P N W LIGHT & POWER A .3310.4.200.200
88020 10/03/06 RT27A-CUTCHOGUE-9/30 66.38 70410005430906 P N W LIGHT & POWER A .3310.4.200.200
88020 10/03/06 N BAYVIEW RD-STHLD-9/19 12.91 70420022090906 P N W LIGHT & POWER A .1620.4.200.200
1,194.61 * CHECK TOTAL
VENDOR TOTAL 1,194.61
LOMBARDI I S TIRE &: AUTO R 020425
88021 10/03/06 ISLAND FRKLFT FLT REPAIR 160.06 10948 P . W DOCK REPAIRS SM .5709.2.000.000
LONG ISLAND CAULIFLOWER 012397
88022 10/03/06 CROSSBOW-1 GAL 72.00 138366 S7509 F N W MAINT-FACILIT SR .8160.4.100.800
88022 10/03/06 25 LBS TIE-RYE .'X 39.15 138481 87515 F N W LANDSCAPING 8 SR .8160.4.100.900
88022 10/03/06 1 BAG SEVIN 7G 29.05 138755 16150 F N W PROPERTY MAIN A .1620.4.400.200
140.20 *CHECK TOTAL
VENDOR TOTAL 140.20
LONG I8LAND TRUCK PARTS 012375
88023 10/03/06 TAIL PIPE/BAND CLAMP 212.16 RH 182326 16024 F N W MOTOR VEHICLE A .1620.4.100.500
MARINE BOATBUILDERS CO. 012997
88024 10/03/06 PUMPOUT BOAT-F ISLAND 55,500.00 0040406-081806 14481 F N W PUMP-OUT BOAT A .8090.2.300.300
88024 10/03/06 (2) SUCTION NOZZLES 116.00 0040406A 14484 F N W PUMP-OUT BOAT A .8090.4.600.800
55,616.00 *CHECK TOTAL
VENDOR TOTAL 55,616.00
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/29/2006 09:01:56 Payments by Vendor GL540R-V06.72 PAGE 10
VENDOR NAME AND NUMBER
CHECKi DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
MARTI LOTTA/ROSEMARY 013015
88025 10/03/06 YOGA CLASSES-1 CLASS 55.00 092106 P M W YOUTH PROGRAM A .7020.4.500.420
MASUNE INC 013119
88030 10/03/06 FIRST AID SUPPLIES 343.95 40442512 15565 P N W LIFEGUARD SUP A .7180.4.100.100
88030 10/03/06 BANDAIDS/GAUZE/GLOVES 25.90 40446243 15565 P N W LIFEGUARD SUP A .7180.4.100_100
88030 10/03/06 (2) ALCOHOL SPRAYS 4.70 40452863 15565 F N W LIFEGUARD SUP A .7180.4.100_100
374.55 "CHECK TOTAL
VENDOR TOTAL 374.55
MATTI TUCK AUTO ELECTRIC 011873
88026 10/03/06 i217-1 BOSCH STARTER 65.00 1194 H0360 P N W PARTS & SUPPL DB .5130.4.100.500
MCCLEERY/JUDY 013081
88027 10/03/06 DIGITAL PHOTOGRAPHY-2 HR 50.00 092106 P M W YOUTH PROGRAM A .7020.4.500.420
MCGREEVY/JOHN 013420
88028 10/03/06 CAC MTG-9/13/06 57.57 091306 P M W CONSERVATION A _3610.4.500.300
MCMASTER-CARR SUPPLY CO. 013564
88029 10/03/06 WASHERS-FRT WAGON RPR 32.16 48890031 P N W DOCK REPAIRS SM .5709.2.000.000
MONTEFUSCO/LORI H. 013556
88031 10/03/06 REIMB-98 MILES-SUP COURT 43.61 092106 P N W TRAVEL REIMBU A .1420.4.600.300
NATIONAL AUTO PARTS SVCE 014021
88032 10/03/06 SHOP SUPPLY-CLEANER 230.12 682239 P N W FERRY REPAIRS SM .5710.2.000.000
NELSON, POPE & VOORHIS, 014161
88033 10/03/06 PHASE 1 ESA- YOUNG PROPTY 1,300.00 4308 15930 F M W LAND ACQUISIT H3 .8660.2.600.100
NEW SUFFOLK MARINA, LLe 099065
88034 10/03/06 GASOLINE-27.9 GALS 108.56 12282 16044 P M W GASOLINE & or A .3130.4.100_200
88034 10/03/06 GASOLINE-57.6 GALS 230.30 12284 16044 F M W GASOLINE & or A .3130_4_100.200
338.86 "CHECK TOTAL
VENDOR TOTAL 338.86
NOBEL SALES co. 011442
88035 10/03/06 (41) AIR MATTRESSES 986.46 1042887 15948 F N W SHELTER EQUI P A .3640.2.500.600
NORTH FORK WATER SUPPLY 014575
88036 10/03/06 (I) PS WTR-JUST CT-6/06 6.78 358858 P N W WATER A .1110.4_200.400
88036 10/03/06 (I) PS WTR-JUST CT-6/06 6.78 360307 P N W WATER A .1110_4.200.400
13.56 "CHECK TOTAL
VENDOR TOTAL 13.56
NORTH FORK WELDING & STE 014579
88037 10/03/06 HYDRAULIC HOSE 107.52 20703 S7510 F N W MAINT-KOMATSU SR .8160.4.100.550
88037 10/03/06 9 LBS ALUMINUM FLATES 36.00 20714 H0390 P N W PARTS & SUPPL DB .5130.4.100.500
143.52 "CHECK TOTAL
VENDOR TOTAL 143.52
I
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/29/2006 09:01:56 Payments by Vendor GL540R-V06.72 PAGE 11
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
NORTHERN TOOL & EQUIPMEN 014122
88002 10/03/06 (1) FORKLIFT SEAT 174.92 14604482 S7481 F N W FORKLIFT REPA SR .8160.4.400.660
NYS ENVIRONMENTAL CONSER 014562
88038 10/03/06 2006 SPDES-TOWN HALL 100.00 25405768 P N W LICENSES . PE A .1620.4.600.700
88038 10/03/06 2006 SPDES-REC CTR 100.00 25406258 P N W LICENSES . PE A .1620.4_600.700
88038 10/03/06 2006 SPDES-FI SEWER 375.00 25423124 P N W REFUSE & GARB SS2.8160.4.000.000
88038 10/03/06 2006 SPDES-HRC 100.00 25439753 P N W ELIZABETH AIR SM .5610.4.000.000
88038 10/03/06 2006 SPDES-HRC 100.00CR 25439753 P N W ELIZABETH AIR SM .5610.4.000.000
88038 10/03/06 2006 SPDES-HRC 100.00 25439753 P N W LICENSES & PE A .1620.4.600.700
88038 10/03/06 2006 SPDES FIFO AIRPORT 50.00 254818930000 P N W ELIZABETH AIR SM .5610.4.000.000
725.00 *CHECK TOTAL
VENDOR TOTAL 725_00
ONE COMMUNICATIONS 003516
88039 10/03/06 DSL SVC~9/10~10/10 75.00 4002862-1006 P N W FERRY OPERATI SM .5710.4.000.000
PBA DDES 016098
88040 10/03/06 PBA UNION DUES-9/06 3,227.52 093006 P N W UNION DUES Tl .024
PECONIC AUTOMOTIVE 016130
88041 10/03/06 OIL CHANGE/BATTERY/PADS 280.85 092106 15569 F N W VEHICLE MAINT A .7020.4.400.650
PECQNIC LAND TRUST, INC. 016140
88042 10/03/06 LAND PRESERVATION 111.34 14042 P N W LAND USE CONS A .8710.4.400.200
88042 10/03/06 LAND PRESERVATION 683.94 14042 P N W LAND USE CONS .3 .8710.2.400.100
88042 10/03/06 COMMUNITY OUTREACH 42.00 14042 P N W LAND USE CONS A .8710.4.400.200
88042 10/03/06 COMMUNITY OUTREACH 258.00 14042 P N W LAND USE CONS .3 _8710.2.400.100
88042 10/03/06 STEWARDSHIP-DOWNS FARM 87.50 14042 P N W PROPERTY MAIN A _1620.4.400.200
88042 10/03/06 EDUCATION~DOWNS FARM 992.50 14042 P N W EDUCATIONAL P A .8710.4.400.300
88042 10/03/06 STEWARDSHIP~2% ARSHOMAMQ 307.50 14042 P N W LAND STEWARDS .3 .8710.2.400.200
88042 10/03/06 STEWARDSHIP-2% LEVIN/BLM 202_50 14042 P N W LAND STEWARDS .3 .8710.2.400.200
88042 10/03/06 STEWARSHIP-2% UNBILLABLE 250_00CR 14042 P N W LAND STEWARDS .3 .8710.2_400.200
88042 10/03/06 STEWARSHIP-2% DAM ROAD 270.00 14042 P N W LAND STEWARDS H3 .8710.2.400.200
88042 10/03/06 STEWARSHIP-2% LAUREL LK 984.90 14042 P N W LAND STEWARDS H3 .8710.2.400.200
88042 10/03/06 STEWARSHIP~2% OUTREACH 997.50 14042 P N W LAND STEWARDS H3 .8710.2.400.200
88042 10/03/06 STEWARSHIP-2% MILL ROAD 135.00 14042 P N W LAND STEWARDS H3 .8710.2.400.200
4,822.68 * CHECK TOTAL
VENDOR TOTAL 4,822.68
PECONIC PROPANE,INC. 016142
88043 10/03/06 (3) 30LB REFILLS~JULY 06 64.50 84020 S7425 P N W MAINT/SUP~FOR SR .8160.4.100.610
88043 10/03/06 (2) 30LB TANKS 43.00 84600 S7479 P N W MAINT/SUP-FOR SR .8160.4.100.610
88043 10/03/06 (3) 30LB TANKS 59.70 84877 S7479 P N W MAINT/SUP-FOR SR .8160.4.100.610
88043 10/03/06 (3) 30LB TANKS 59.70 85030 S7479 P N W MAINT / SUP - FOR SR .8160.4.100.610
88043 10/03/06 (2) 30LB TANKS 43.00 85657 S7479 F N W MAINT/SUP-FOR SR .8160.4.100.610
269.90 *CHECK TOTAL
VENDOR TOTAL 269.90
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/29/2006 09:01:56 Payments by Vendor GL540R-V06.72 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
PECONIC SURVEYORS, P.C. 016144
88044 10/03/06 SURVEY-YOUNG & YOUNG 6,800.00 06-206 15931 F N W LAND ACQUISIT H3 .8660.2.600.100
PENN MACHINERY INC./M.O. 016170
88045 10/03/06 MN ENG FILTERS/GAUGE-RP 461.14 PSCE4064807 P N W FERRY REPAIRS SM .5710.2.000.000
88045 10/03/06 FILTER-RP 116.01 PSCE4065019 P N W FERRY REPAIRS SM .5710.2.000.000
577.15 *CHECK TOTAL
VENDOR TOTAL 577.15
PEREZ/JUDITH .01703
88046 10/03/06 REFUND-BAKING CLASS-{2) 60.00 092506 P N W REC FEES,YOUTH A .2001.10
PERMA-DEPT 923 016181
88047 10/03/06 2005 AUDIT 14,158.48 13358 P N W WORKERS COMP A .9040.8.000.000
88047 10/03/06 2005 AUDIT 716.28 13358 P N W WORKERS COMP B .9040.8.000.000
88047 10/03/06 2005 AUDIT 9,442.69 13358 P N W WORKERS COMP, DB .9040.8_000.000
88047 10/03/06 2005 AUDIT 3,553.55 13358 P N W WORKERS COMP, SR .9040.8_000.000
27,871. 00 *CHECK TOTAL
VENDOR TOTAL 27,871.00
PETRO COMMERCIAL SERVICE 007243
88048 10/03/06 UNLD PLUS-475 GALS 1,121.24 475429 80367 P N W FUEL/LUBRlCAN DB .5110.4.100.200
88048 10/03/06 UNLD PLUS-603.4 GALS 1,351. 92 483352 80381 P N W FUEL/LUBRlCAN DB .5110.4.100.200
88048 10/03/06 DIESEL-352 GALS 772 .99 487713 80380 P N W FUEL/LUBRlCAN DB .5110.4.100.200
88048 10/03/06 DIESEL-480 GALS 1,054.08 487824 S7507 F N W DIESEL FUEL SR .8160.4.100.200
88048 10/03/06 UNLD-500 GALS 990.25 490526 H0405 P N W FUEL/LUBRICAN DB .5110.4.100.200
88048 10/03/06 UNLD PLUS-465 GALS 1,009.28 490537 H0404 P N W FUEL/LUBRICAN DB .5110.4.100.200
88048 10/03/06 DIESEL-847.5 GALS 1,674.66 494036 S7518 F N W DIESEL FUEL SR .8160.4.100.200
88048 10/03/06 DIESEL-528 GALS 1,043.33 494110 H0406 P N W FUEL/LUBRlCAN DB .5110.4.100.200
88048 10/03/06 UNLD PLUS-542 GALS 1,040.91 496619 H0430 P N W FUEL/LUBRlCAN DB .5110.4.100.200
88048 10/03/06 DIESEL-477.8 GALS 915.46 501850 H0428 P N W FUEL/LUBRlCAN DB .5110.4.100.200
10,974_12 *CHECK TOTAL
VENDOR TOTAL 10,974_12
PREST-O-PECONIC, INC. 016574
88049 10/03/06 CYLINDER RENTAL-7/06 13.50 803806 P N W PARTS & SUPPL DB _5130.4.100.500
88049 10/03/06 1 LG OXYGEN 25.50 804969 H0286 P N W PARTS & SUPPL DB .5130.4.100.500
88049 10/03/06 1 LG ACETYL 62.50 804969 H0286 P N W PARTS & SUPPL DB .5130.4.100.500
88049 10/03/06 1 MED ACETYL 53.50 804969 H0286 P N W PARTS & SUPPL DB .5130.4.100.500
88049 10/03/06 1 ARGON 52.00 804969 H0286 P N W PARTS & SUPPL DB .5130.4.100.500
88049 10/03/06 FUEL SURCHARGE 5.00 804969 H0286 P N W PARTS & SUPPL DB .5130.4.100.500
88049 10/03/06 CYLINDER RENTAL-8/06 13 .50 807770 P N W PARTS & SUPPL DB .5130.4.100.500
225.50 * CHECK TOTAL
VENDOR TOTAL 225.50
PRINCIPAL LIFE GROUP 016659
88050 10/03/06 SEP 06-DENTAL/LIFE 785.99 H19730-1-9/06 P N W MEDICAL INSUR SM .9060.8.000.000
QUILL CORP 017772
88051 10/03/06 MISC OFFICE SUPPLIES 124.82 9282050 15334 P N W OFFICE SUPPLI B .8020.4.100.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/29/2006 09:01:56 Payments by Vendor GL540R-V06.72 PAGE 13
VENDOR NAME AND NUMBER
CHECK*' DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
QUILL CORP 017772
88051 10/03/06 CAMERA POUCH 15.99 9301132 15334 F N W OFFICE SUPPLI B .8020.4.100.100
88051 10/03/06 EXP FILE/FOLIO REFILL 34.48 9492929 16095 F N W OFFICE SUPPLI B .1420.4.100.100
88051 10/03/06 CFOLD TOWELS FOR SCALE 33.93 9670254 S7497 F N w SCALEHOUSE PA SR .8160.4.100.150
209.22 *CHECK TOTAL
VENDOR TOTAL 209.22
REEVES/KENNETH 018158
88052 10/03/06 REIMB CELL PHONE 30.00 092206 P N W OFFICE SUPPLI A .7020.4.100.100
88052 10/03/06 REIMBURSE SWIM CARDS 185.00 092206 P N W YOUTH PROGRAM A .7020.4.100.150
215.00 * CHECK TOTAL
VENDOR TOTAL 215.00
RELIABLE OFFICE SUPPLY 018241
88053 10/03/06 CREDIT-RETURNED PENS 31.03CR FHR66098 P N W OFFICE SUPPLI A .1110.4.100.100
88053 10/03/06 OFFICE SUPPLIES 383.49 YJD98800 13584 F N W OFFICE SUPPLI A .1110.4.100.100
352.46 *CHECK TOTAL
VENDOR TOTAL 352.46
RINGS END INCORPORATED 014022
88054 10/03/06 FRT WAGON PAINT 33.12 887765 P N W DOCK REPAIRS SM _5709.2.000.000
ROBBINS & COWAN, INC. 018452
88055 10/03/06 TRANS STATION #11 212,069.44 3622 P N W SITE WORK H9 .8160.2.100.100
88055 10/03/06 RELEASE RETAINAGE 133,444.66 3622 P N W RETAINED PERCENT H9 .605
88055 10/03/06 TRANS STATION #11 99,630.00 3622 P N W TRANSFER STAT SR .8160.2.500.700
88055 10/03/06 TRANS STATION #11 212,069.44CR 3622 P N W SITE WORK H9 .8160.2.100.100
88055 10/03/06 TRANS STATION #11 223,069.44 3622 P N W SITE WORK H9 .8160.2.100.100
88055 10/03/06 TRANS STATION #11 99,630.00CR 3622 P N W TRANSFER STAT SR .8160.2.500.700
88055 10/03/06 TRANS STATION #11 88,630.00 3622 P N W TRANSFER STAT SR .8160.2.500.700
445,144.10 * CHECK TOTAL
VENDOR TOTAL 445,144.10
ROBERT BOHN CONTRACTING, 018456
88056 10/03/06 SUPPLY/INSTALL GUTTER 1,295.00 081106 16007 F N W CONSTRUCTION H .7110.2.400.100
ROBINSON & COLE, LLP 018550
88057 10/03/06 CWA INVEST THRU 8/31/06 16,826.40 47546378 P M W FERRY OPERATI SM .5710.4.000.000
ROGERS/JOAN .01704
88058 10/03/06 REFUND BAKING CLASSES 30.00 092506 P N W REC FEES , YOUTH A .2001.10
ROY H. REEVE AGENCY, INC 018531
88059 10/03/06 INS POLICY-FI PUMPOUT BT 974.00 114347 P N W BOAT CS .1910.4.300.500
RUBBEREDGE LLC 018748
88060 10/03/06 RUBBER EDGES/T BOLT ASSY 1,710.38 403 S7483 F M W MAINT-KOMATSU SR .8160.4.100.550
RUSH CONCRETE CORP 018754
88061 10/03/06 CONCRETE SIDEWALKS-9/13 3,930.00 1 57513 F N W TRANSFER STAT SR .8160.2.500.700
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/29/2006 09:01:56 Payments by Vendor GL540R-V06.72 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
S & L IRRIGATION, INC. 018766
88062 10/03/06 SPRINKLER HEAD-PD 19.95 06-2115 16148 F N W PROPERTY MAIN A .1620.4.400.200
SAFELITE AUTOGLASS 018826
88063 10/03/06 #226-WINDSHIELD PARTS 210.09 00819-626764 H0356 P N W PARTS & SUPPL DB .5130.4.100.500
88063 10/03/06 #226-WINDSHIELD LABOR 20.00 00819-626764 H0356 P N W MAINTENANCE & DB .5130.4.400.650
88063 10/03/06 #252-1 DOOR GLASS 166.91 00819-626765 H0356 P N W PARTS & SUPPL DB .5130.4.100.500
88063 10/03/06 #252-1 DOOR GLASS-LABOR 20.00 00819-626765 H0356 P N W MAINTENANCE & DB .5130.4.400.650
88063 10/03/06 #227-WINDSHIELD PARTS 210.09 00819-626831 H0356 P N W PARTS & SUPPL DB .5130.4.100.500
88063 10/03/06 #227-WINDSHIELD LABOR 20.00 00819-626831 R03S6 P N W MAINTENANCE & DB .5130.4.400.650
88063 10/03/06 #211- 1 WINDSHIELD 169.67 00819-626891 R0383 P N W PARTS & SUPPL DB .5130.4.100.500
88063 10/03/06 #211- 1 WINDSHIELD-LABOR 20.00 00819-626891 R0383 P N W MAINTENANCE & DB .5130.4.400.650
836.76 *CHECK TOTAL
VENDOR TOTAL 836.76
SALICE/GARY .01696
88064 10/03/06 REFUND-COMM ENTRY FEE 30.00 2006-760 TBR760 P N W- OTHER REFUNDS SR .2701.00
SCHADE/DEBORAH .01705
88065 10/03/06 REFUND BAKING CLASS 30.00 092506 P N W REC FEES,YOUTH A .2001.10
SCHNEIDER ENGINEERING PL 019138
88066 10/03/06 STHLD CORRIDOR STUDY-75% 60,000.00 4803 TBR526 P M W PLANNING CONS A .1010.4.500.500
SCHWARTZ/RUTH .01700
88067 10/03/06 REFUND DEFENSIVE DRIVING 35.00 092106 P N W REC FEES,YOUTH A .2001.10
SCHWING ELECTRICAL SUPPL 019157
88068 10/03/06 HRC-CABLE/PLUGS 117.73 S2814227.001 16013 F N W MISCELLANEOUS A .1620.4.100.100
88068 10/03/06 (12) FLUORSCENT BULBS 73.50 52814239.001 16014 F N W MISCELLANEOUS A .1620.4.100.100
88068 10/03/06 MUD RINGS 21.26 52823194.001 16142 P N W BUILDING MAIN A .1620.4.400.100
88068 10/03/06 CABLE 110.04 S2823980.001 16142 F N W BUILDING MAIN A .1620.4.400.100
322 .53 * CHECK TOTAL
VENDOR TOTAL 322.53
SHERRILL INC 019257
88069 10/03/06 1 PRUNER W/HEAD-ADAPTER 103.00 0119131 H0362 P N W IMPLEMENTS (S DB .5140.4.100.400
88069 10/03/06 1 FIBERGLASS POLE 6' 52.00 0119131 H0362 P N W EQUIPMENT PAR DB .5140.4.100.550
88069 10/03/06 1 FIBERGLASS POLE W/ CAP 52.00 0119131 H0362 P N W EQUIPMENT PAR DB .5140.4.100.550
88069 10/03/06 1 SAW HEAD 42.00 0119131 H0362 P N W EQUIPMENT PAR DB .5140.4.100.550
88069 10/03/06 FREIGHT 41. 72 0119131 H0362 P N W EQUIPMENT PAR DB .5140.4.100.550
290.72 *CHECK TOTAL
VENDOR TOTAL 290.72
SHERWIN-WILLIAMS 019259
88070 10/03/06 5 GALS WHITE ROAD PAINT 247.50 7748-5 H0365 P N W TRAFFIC PAINT DB .5110.4.100.350
88070 10/03/06 1 SPRAY STRIPING TIP 27.99 7748-5 H0365 P N W EQUIPMENT PAR DB .5110.4.100.550
275.49 *CHECK TOTAL
VENDOR TOTAL 275.49
SRC ACCOUNTS PAYABLE SYSTEM
09/29/2006 09:01:56
VENDOR NAME AND NUMBER
CHECK. DATE DESCRIPTION
SHERWOOD/JOHN 019300
88071 10/03/06 CONSULTANT FEE-SEPT 2006
SHORT/LAURIE 019230
88072 10/03/06 BODYWORKS CLASSES-6 HRS
SMITH, FINKELSTEIN, LUND 019383
88073 10/03/06 ZBA VS ZUPA-8/14-9/1
SOLOMON INC. / J .
88074 10/03/06
88074 10/03/06
SOLUTIONS4SURE.COM
88089 10/03/06
88089 10/03/06
88089 10/03/06
019545
FRT DISCLAIMER FORMS-NL
PRINTER PAPER-NL FRT OFF
VENDOR TOTAL
020153
PRINCETON LCD MONITOR
DVDS AND SLEEVES
DESKJET 6980
VENDOR TOTAL
SOTO, JR./ANGEL 019342
B8075 10/03/06 INTERP-06090096
SOUTHOLD POSTMASTER 019607
87927 09/20/06 POSTAGE/EMERG NEWSLETTER
SOUTHOLD POSTMASTER 019608
87928 10/03/06 POSTAGE/EMERG NEWSLETTER
STAMPXPRESS 025014
88076 10/03/06 2 STAMPS W/DATE
STANDARD SECURITY INSURA 007107
B8077 10/03/06 10/06 SPECIFIC
STAPLES BUSINESS ADVANTA 019711
88078 10/03/06 1 BX LARGE/SMALL CLIPS
STAPLES CREDIT PLAN
88079 10/03/06
88079 10/03/06
88079 10/03/06
019719
MISC OFFICE SUPPLIES
MISC OFFICE SUPPLIES
POLAND SPRING WATERS
VENDOR TOTAL
STARKIE/GAIL .01697
88080 10/03/06 REFUND SELECT CAMERA
AMOUNT
BOO.OO
150.00
491.10
118.00
28.99
146.99
146.99
203.34
106.40
124.62
434.36
434.36
50.00
386.40
1,425.89
134.85
6,637.80
18.77
147.89
105.96
20.00
273.85
273.85
Payments by Vendor
CLAIM INVOICE
092706
092106
66931-00M~#33
158436
159593
*CHECK TOTAL
B060833761V1
B060839471V1
B06098544Vl
*CHECK TOTAL
091406
092006
092006
1016286
8000-80-10/06
3074180259
* CHECK
55544
6666863001
80764
TOTAL
5.00
092106
PO#
15945
15946
15945
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 15
ACCOUNT
P M W
F 9 S ACCOUNT NAME
ASSESSOR CONS A .1355.4.500.300
P M W
P M W
P N W
P N W
F N W
F N W
P N W
16077 F N H
PM W
16076 F N H
15769 F N W
P N W
15532 F N W
P N W
P N W
P N W
YOUTH PROGRAM A .7020.4.500.420
LEGAL COUNSEL B .1420.4.500.200
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
WORKSTATIONS H
OFFICE SUPPLI A
WORKSTATIONS H
.1680.2.600.100
.3120.4.100.100
_1680.2.600.100
INTERPRETERS A .1110.4.500.300
POSTAGE
A .1670.4.600.400
POSTAGE
A .1670.4.600.400
OFFICE SUPPLI A .1460.4.100.100
INSURANCE, C. MS .1910.4.000.000
OFFICE SUPPLI A .7510.4.100.100
OFFICE
OFFICE
OFFICE
EXPENS
EXPENS
EXPEN8
SM .5711.4.000.000
8M .5711.4.000.000
SM .5711.4.000.000
P N W REC FEES,YOUTH A .2001.10
BRC ACCOUNTS PAYABLE SYSTEM
09/29/2006 09:01:56
VENDOR NAME AND NUMBER
caECK# DATE DESCRIPTION
STARLITE PROPANE GAS 019726
88081 10/03/06 PICKUP (43) 20LB TANKS
STATE INSURANCE FUND/THE 019741
88082 10/03/06 INSTALLMENT #2 OF 9
SUFFOLK CEMENT PRECAST, 019770
88083 10/03/06 6 CONCRETE RISERS
SUFFOLK CEMENT PRODUCTS 019802
88084 10/03/06 31 RETAINING WALL BLOCKS
SUFFOLK COUNTY WATER AUT 019797
88085 10/03/06 WTR/SWR-LFILL-5/31-8/28
SUFFOLK SECURITY SYSTEMS 016557
88086 10/03/06 FIRE ALARM MONITRING-HRC
SULLY'S MOBIL MART
88087 10/03/06
88087 10/03/06
019B23
GAS-3.3 GALS
FORKLIFT GAS-32.3
GALS
T JAY'S TRANSMISSIONS IN 020012
BBOB8 10/03/06 #227-TRANSMISSION SVC
VENDOR TOTAL
TELLO/VICTORIA A
88090 10/03/06
88090 10/03/06
020129
INTERP-CC#06-9892
INTERP-CC#06-10246
TERMINIX 020167
88092 10/03/06 PEST CONTROL-NL-9/06
VENDOR TOTAL
TERMINIX INTERNATIONAL 020160
88091 10/03/06 PEST CNTRL-BLDG 240-8/29
THOMAS/MARIA
88093 10/03/06
88093 10/03/06
88093 10/03/06
88093 10/03/06
020304
INTERP-06080342/06090009
INTERP-06090032/06090058
INTERP-06080348/06090095
INTERP-05120236/06050027
VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS 020331
88094 10/03/06 CABLE TV COMMITTEE AD
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.72 PAGE ,.
AMOUNT CLAIM INVOICE PO# P 9 S ACCOUNT NAME ACCOUNT
64.50 84267 S7512 F N W HAZARDOUS WAS SR .8160.4.400.840
436.10 11403524 P N W INSURANCE, c. SM .1910.4.000.000
420_00 58348 H0349 P N W DRAIN PIPE/RI DB .5110.4.100.960
3,232.50 100769 S7517 P N W TRANSFER STAT SR .8160.2.500.700
60.38 3000393251AG06 P N W WATER SR .8160.4.200.400
209.70 06-13372 16138 F N W BUILDING MAIN A .1620.4.400.100
10.01 295437 P N W FERRY OPERATI SM .5710.4.000.000
93.71 308646 P N W FERRY OPERATI SM .5710.4.000.000
103.72 *CHECK TOTAL
103.72
135.00 12058
87.50 091406
52.50 092606
140.00 *CHECK TOTAL
140.00
39.22 4067323-9/06
212.00 263060348
50.00 091506
50.00 091506
50.00 092206
50.00 092206
200.00 *CHECK TOTAL
200.00
70.95 290
H0355 P N W
PARTS & SUPPL DB .5130.4.100.500
P M W
P M W
INTERPRETER S A
INTERPRETER S A
.3120.4.500.200
.3120.4.500.200
P N W
FERRY OPERATI SM .5710.4.000.000
P N W
DOCK REPAIRS SM .5709.2.000.000
INTERPRETERS
INTERPRETERS
INTERPRETERS
INTERPRETERS
A
A
A
A
.1110.4.500.300
_1110.4.500.300
_1110.4.500.300
.1110.4.500.300
P M W
P M W
P M W
P M W
P N W
LEGAL NOTICES A .1010.4.600.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/29/2006 09:01:56 Payments by Vendor GL540R-V06.72 PAGE 17
VENDOR NAME AND NUMBER
CHECK. DATE DESCRIPTION AMOUNT CLAIM INVOICE POi F 9 S ACCOUNT NAME ACCOUNT
TIMES-REVIEW NEWSPAPERS 020331
88094 10/03/06 j8307 LEGAL AD 119.94 42730 P N W LEGAL NOTICES B .8010.4.600.100
88094 10/03/06 LEGAL AD-NFCC 16.60 42856 P N W LEGAL NOTICES A .1010.4.600.100
207.49 "'CHECK TOTAL
VENDOR TOTAL 207.49
TOWN OF SOUTHOLD CAP PR 014599
88095 10/03/06 WILSON-J & C-H2.5031.10 828.75 91906 P N W TRANSFER TO C A .9901.9.000.100
88095 10/03/06 PRINTER/MONITR-H.5031.35 327.96 92106 P N W TRANSFER TO C A .9901.9.000.100
1,156.71 "'CHECK TOTAL
VENDOR TOTAL 1,156.71
TOWN OF SOUTHOLD-EMP HLT 020720
88096 10/03/06 TOWN FUNDING-10/06 88,258.64 100106 P N W TRANSFERS TO A .9901.9.000.000
88096 10/03/06 TOWN FUNDING-10/06 15,828.06 100106 P N W TRANSFERS TO B .9901.9.000.000
88096 10/03/06 TOWN FUNDING-10/06 38,021.74 100106 P N W TRANSFERS TO DB .9901.9.000.000
88096 10/03/06 TOWN FUNDING-10/06 14,795.79 100106 P N W TRANSFER TO H SR .9901.9.000.000
156,904.23 "'CHECK TOTAL
VENDOR TOTAL 156,904.23
TOWN OF SOUTHOLD-RISK RE 014600
88097 10/03/06 FUNDING 06 FI PUMP BOAT 974.00 092506 P N W TRANSFER TO R A .9901.9.000.300
TRINITY TRANSPORTATION C 020738
88098 10/03/06 (978 .29T) MSW RMVL-8/06 75,964.24. 0806 S7475 F N W MSW REMOVAL SR .8160.4..4.00.805
U.S. POSTAL SERVICE 021166
88101 10/03/06 POSTAGE 5,000.00 091506 16145 F N W POSTAGE A .1670.4..600.400
UNIFIRST CORPORATION 021303
88099 10/03/06 CREW UNIFORMS-j13 24.4.89 0692304930 P N W FERRY OPERATI SM .5710.4.000.000
88099 10/03/06 CREW UNIFORMS-#14 244.89 0692306837 P N W FERRY OPERATI SM .5710.4.000.000
489.78 "'CHECK TOTAL
VENDOR TOTAL 4.89.78
UNITED PARCEL SERVlCE 021506
88100 10/03/06 (15) PKGS-W/E 9/5/06 250.85 026639356 P N W UPS RECEIVERS FU T2 .042
88100 10/03/06 (20) PKGS-W/E 9/8/06 494.91 026639366 P N W UPS RECEIVERS FU T2 .042
745.76 "'CHECK TOTAL
VENDOR TOTAL 745.76
UPBEAT INCORPORATED 021523
88102 10/03/06 (ll JANITOR CART 191.04. 00604.337 15869 F N W PROGRAM SUPPL A .6772.4.100.110
VAN DUZER INC./C. F. 022016
88103 10/03/06 LP/SYC-25.7 GALS 54.23 14.652 P N W GAS A .1620.4.200.300
VAN DUZER/CHARLES A. 003296
88104. 10/03/06 REPAIR MARINE WORLD CAT 170.00 2094 16034. F M W VEHICLE MAINT A .3130.4..400.650
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/29/2006 09:01:56 Payments by Vendor GL540R-V06.72 PAGE 18
VENDOR NAME AND NUMBER
CHECK#- DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
VAN DUZER/DIANA 022017
88105 10/03/06 INTERP-CC#06-9599 50.00 090606 P M W INTERPRETER S A .3120.4.500.200
VERIZON 014493
88106 10/03/06 FRAME RELAY TOWN WAN 5,670.49 M1500973130625 P N W TELEPHONE-NET A .1680.4.200.100
VERIZON 014495
88107 10/03/06 HIGHWAY-9/4-10/3 28.41 7345211*09/06 P N W TELEPHONE A .1620.4.200.100
88107 10/03/06 PD-3RD LINE-9/4-l0/3 22.65 7346022*09/06 P N W TELEPHONE A .3020.4.200.100
88107 10/03/06 DOWNS FARM-9/4-10/3 48.86 7346413*09/06 P N W TELEPHONE A .1620.4.200.100
88107 10/03/06 N SUFF BCH PHONE-TO 10/3 36.14 7346464*09/06 P N W TELEPHONE A .7180.4.200.100
88107 10/03/06 LANDFILL-9/4-l0/3 200.33 7347685*09/06 P N W TELEPHONE SR .8160.4.200.100
88107 10/03/06 ALARM LINE-9/16-10/15 24.48 7650038*10/06 P N W TELEPHONE A .3020.4.200.100
88107 10/03/06 TOWN HALL-9/16-10/15 2,593.92 7651800*10/06 P N W TELEPHONE A .1620.4.200.100
88107 10/03/06 TOWN BEACH-9/16-10/l5 89.97 7652362*10/06 P N W TELEPHONE A .7180.4.200.100
88107 10/03/06 MCCABES BCH-9/16-10/15 90.31 7653363*10/06 F N W TELEPHONE A .7180.4.200.100
88107 10/03/06 GOOSE CRK-9/16-10/15 89.12 7659831*10/06 F N W TELEPHONE A .7180.4.200.100
3,224.19 *CHECK TOTAL
VENDOR TOTAL 3,224.19
VERIZON SELECT SERVICES, 014499
88108 10/03/06 LONG DISTANCE TELEPHONE 5.00 13182841042YAG P N W TELEPHONE SR .8160.4.200.100
88108 10/03/06 LONG DISTANCE TELEPHONE 78.89 13183062200YAG P N W TELEPHONE A .1620.4.200.100
88108 10/03/06 LONG DISTANCE TELEPHONE 15.26 13183062200YAG P N W TELEPHONE A .3020.4.200.100
99.15 *CHECK TOTAL
VENDOR TOTAL 99.15
VILLAGE OF GREENPORT 022300
88109 10/03/06 W GRNPRT LGHT-7/18-8/28 361.19 77-9300-08/06 P N W STREET LIGHT! A .5182.4.200.250
WAHL/LAURA .01708
88110 10/03/06 REFUND BRONX ZOO TRlP 107.00 092606 P N W REC FEES, YOUTH A .2001.10
WALKER/HEATHER .01707
88111 10/03/06 REFUND BAKING CLASS 30.00 092506 P N W REC FEES, YOUTH A .2001.10
WALNUT HILL ASSOCIATES, 023013
88112 10/03/06 CRIMINAL BKGRD-DUMOUCHEL 127.20 DUMOUCHEL P N W FERRY OPERATI SM .5710.4.000.000
WESNOFSKE/CHERYL .01702
88113 10/03/06 REFUND BAKING CLASS 45.00 092206 P N W REC FEES,YOUTH A .2001.10
WEST GROUP 023278
88114 10/03/06 VEH/TRAFFIC LAW 2006 129.00 811611293 F N W LAW BOOKS A .1110.4.100 .200
88114 10/03/06 LEGAL RESEARCH-AUG 2006 136.65 812103530 F N W DUES & SUSSCR A .1420.4.600 .600
265.65 *CHECK TOTAL
VENDOR TOTAL 265.65
WESTERN MAINE NURSERIES 023280
88115 10/03/06 WHITE SPRUCE SEEDLINGS 398.00 84654 14053 F N W TREES & TREE A .8560.4.400.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/29/2006 09:01:56 Payments by Vendor GL540R-V06.72 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
WHEELER'S GARAGE 023271
88116 10/03/06 TOWING PO #804 165.00 1826 16038 F M W VEHICLE IMPOU A .3120.4.400.700
WHELAN/PEGGY .01699
88117 10/03/06 REFUND AEROBICS 40.00 092006 P N W REC FEES, YOUTH A .2001.10
WHM PLUMBING & HTG CONTR 023635
88118 10/03/06 PLUMBING CONT-#5 2,738.50 5 P N W SITE WORK H9 .8160.2.100.100
88118 10/03/06 RELEASE RETAINAGE 1,943.03 5 P N W RETAINED PERCENT H9 .605
88118 10/03/06 PLUMBING CONT-#5 5,491.00 5 P N W TRANSFER STAT SR .8160.2.500.700
88118 10/03/06 ROUNDING D.01CR 5 P N W INTEREST & EAR H9 .2401.00
10,172 .52 *CHECK TOTAL
VENDOR TOTAL 10,172 .52
WILDER/DONALD 023360
88119 10/03/06 CAC MTG-9/13/06 57.57 091306 P M W CONSERVATION A .3610.4.500.300
88119 10/03/06 TRUSTEE MTG-9/20/06 57.57 092006 P M W CONSERVATION A .3610.4.500.300
115.14 *CHECK TOTAL
VENDOR TOTAL 115.14
WILLIAMSON LAW BOOK CO. 023300
88120 10/03/06 (600) BAIL RECEIPTS 146.75 105436 15838 F N W PREPRINTED FO A .1110.4.100.150
WILSON,ESQ./MARY C. 023346
88121 10/03/06 LEGAL SVCS-J & C HLDING 828.75 06~OS TBR263 P M W OPEN SPACE LA H2 .8686.2.000.000
YOUNG/PETER 025031
88122 10/03/06 CAC MTG-9/13/06 57.57 091306 P M W CONSERVATION A .3610.4.500.300
Z & S FUEL & SERVICE, IN 025038
88123 10/03/06 GASOLINE-11.5 GALS 41.65 11161 16040 F N W GASOLINE & 01 A .3120.4.100.200
ZURICH AMERICAN INSURANC 025175
88124 10/03/06 7/06-9/06 DISABILITY INS 3,096.72 93006 F N W DISABILITY IN A .9055.8.000.300
88124 10/03/06 7/06-9/06 DISABILITY INS 496.80 93006 P N W DISABILITY IN B .9055.8.000.300
88124 10/03/06 7/06-9/06 DISABILITY INS 563.04 93006 P N W DISABILITY IN DB .9055.8.000.300
88124 10/03/06 7/06-9/06 DISABILITY INS 303.60 93006 P N W DISABILITY IN SR .9055.8.000.300
4,460.16 *CHECK TOTAL
VENDOR TOTAL 4,460.16
BRC ACCOUNTS PAYABLE SYSTEM
09/29/2006 09:01:56
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
REPORT TOTALS:
1,129,135.11
RECORDS PRINTED - 000411
Payments by Vendor
CLAIM INVOICE
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 20
PO#
F 9 S ACCOUNT NAME
ACCOUNT
BRC ACCOUNTS PAYABLE SYSTEM
09/29/2006 09:01:56
ACCOUNTING & FINANCE DEPT.
GL060S-V06.72 RECAPPAGE
GL540R
Payments by Vendor
FUND RECAP:
FUND DESCRIPTION
DISBURSEMENTS
A
B
CS
DB
8
82
83
8'
MS
SM
SR
SS2
T1
T2
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
RISK RETENTION FUND
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
OPEN SPACE CAPITAL FUND
COMMUNITY PRES FUND (2' TAX)
TRANSFER STATION EXPANSION
EMPLOYEE HEALTH BENEFIT PLAN
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
FISHERS ISLAND SEWER DIST.
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
331,053.33
18,135.47
974.00
66,868.11
3,623.89
828.75
11,689.34
362,260.62
10,738.05
105,264.41
206,732.95
460.03
9,760.40
745.76
TOTAL ALL FUNDS
1,129,135.11
BANK RECAP:
BANK NAME
DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS
1,129,135.11
TOTAL ALL BANKS
1,129,135.11