The URL can be used to link to this page

Home My WebLink About10/13/2006 BRC ACCOUNTS PAYABLE SYSTEM 10/13/2006 11:28:34 Payments by Vendor RECEIVED ACCOUNTING & FINANCE DEPT. GLOSOS-V06.72 COVERPAGE GLS40R OCT 1 8 2006 ............................................................................... Southold Town CIeri . . A R R 1 0 B . . . . . A R R 1 0 B . . A R R 1 0 B . . . . A R R 1 0 B . ............................................................................... Report Selection: RUN GROUP... 101706 COMMENT... AUDIT 10/17/06 DATA~JE-ID DATA COMMENT W-10172006-167 AUDIT 10/17/06 Run Instructions: Jobq Banner Copies J WARR10B 04 Form Printer Hold Space PB N S LPi 6 Lines CPI 066 10 CP SP jfrJ~ ~ -- lowYl BRC ACCOUNTS PAYABLE SYSTEM 10/13/2006 11:28:34 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION A TO Z AUTO RADIATOR 001004 88131 10/17/06 #242-REPAIR A/C PARTS 88131 10/17/06 #242-LABOR VENDOR TOTAL ABITBOL/MARTINE 005038 88132 10/17/06 FRENCH COOKING-5 HOURS ADVANTECH CONSULTING COR 001395 88133 10/17/06 WEB CONSULTING TO 9/30 AIRWELD, INC. 012380 88134 10/17/06 CYLINDER RENTAL-9/06 ALIRO 001361 88135 10/17/06 2006 MEMBERSHIP-BUNCHUCK ALLEN VIDEO PRODUCTIONS, 001378 88136 10/17/06 VIDEOTAPE TB MTG-I0/3 AMOUNT 248.00 200.00 448.00 448.00 125.00 297.50 9.00 100.00 258.00 ANTHEM BLUE CROSS BLUE S 002437 88137 10/17/06 HEALTH INS PREMIUM-I0/06 10,251.54 ARPAIA JR/CARMINE 001622 88138 10/17/06 YOUTH BASKETBALL-4.5 HRS ARSHAMOMAQUE DAIRY FARM, 88139 10/17/06 FOOD 88139 10/17/06 FOOD 88139 10/17/06 FOOD 88139 10/17/06 FOOD 88139 10/17/06 FOOD 88139 10/17/06 FOOD 88139 10/17/06 FOOD 88139 10/17/06 FOOD 88139 10/17/06 FOOD 88139 10/17/06 FOOD 88139 10/17/06 FOOD 88139 10/17/06 FOOD 001673 VENDOR TOTAL ATLANTIC DETROIT DIESEL 001781 88140 10/17/06 RP FUEL FILER RESEAL KIT AUTO-CHLOR SYSTEM 001760 88141 10/17/06 LAUNDRY 88141 10/17/06 LAUNDRY VENDOR TOTAL 112.50 96.80 84.00 63.10 77 .00 112.30 45.50 73.50 92 .95 45.50 76.90 103.40 52.50 923.45 923.45 89.00 171.67 172.14 343.81 343.81 Payments by Vendor CLAIM INVOICE 5118 5118 *CHECK TOTAL 100506 963617 457448 906 1733 4625600279 100506 90106 90606 90806 91106 91306 91506 91906 92006 92206 92506 92706 92906 *CHECK TOTAL 1762526 0043898 342773 *CHECK TOTAL poll ACCOUNTING & FINANCE DEPT. GL540R-V06.72 PAGE 1 F 9 S ACCOUNT NAME ACCOUNT H0438 P N W H0438 P N W P M W P N W P N W S7543 F N W 16054 16054 16054 16054 16054 16054 16054 16054 16054 16054 16054 16054 P N W P N W P M 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 F N W P N W 15855 F N W 16055 F N W PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 YOUTH PROGRAM A .7020.4.500.420 FERRY OPERATI SM .5710.4.000.000 MAINT/SUP-FOR SR .8160.4.100.610 DUES & SUBSCR SR .8160.4.600.600 MEETINGS & SE A .1010.4.600.200 MEDICAL INSUR SM .9060.8.000.000 YOUTH PROGRAM A .7020.4.500.420 FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 .6772.4 .100.700 .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 .6772 .4.100.700 .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 A A A A A A A A A A A A FERRY REPAIRS SM .5710.2.000.000 DISHWASHING DISHWASHING A .6772.4.400.675 A .6772.4.400.675 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/13/2006 11:28:34 Payments by Vendor GL540R-V06.72 PAGE 2 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE pot P 9 S ACCOUNT NAME ACCOUNT AVAYA, INC. 001003 88142 10/17/06 MERLIN MAINT-9/20-10/19 54.22 2724323398 P N . TELEPHONE/CEL DB .5140.4.200.100 BANK OF AMERICA 014225 88143 10/17/06 PSTG METER/JUNO FEES 351.64 48026100-9/06 P N . FERRY OPERATI SM .5710.4.000.000 88143 10/17/06 SIDEWALK BOLLARDS 4,487.50 48026100-9/06 P N . DOCK REPAIRS SM .5709.2.000.000 4,839.14 *CHECK TOTAL VENDOR TOTAL 4,839.14 BECK-WITT/ANTOINETTE 002126 88144 10/17/06 PAINTING/DRAWING-4 HRS 100.00 100506 PM. YOUTH PROGRAM A .7020.4.500.420 BEDELL/SUSAN .01710 88145 10/17/06 REFUND SHALL WE DANCE 55.00 100106 P N . REC FEES , YOUTH A .2001.10 BERDINKA/MARY C. 002265 88146 10/17/06 INTERP-CC#06-10326 52.50 092506A PM. INTERPRETER S A .3120.4.500.200 BLACK BEAR COMPANY, INC. 002312 88147 10/17/06 2-55 GAL DR MOTOR OIL 810.70 187475 S7533 P N . LUBRICANTS SR .8160.4.100.225 88147 10/17/06 1-55 GAL DR SPEC OIL 303 418.55 187475 S7533 P N . LUBRICANTS SR .8160.4.100.225 88147 10/17/06 DRUM DEPOS IT 60.00 187475 S7533 F N . LUBRICANTS SR .8160.4.100.225 1,289.25 *CHECK TOTAL VENDOR TOTAL 1,289.25 BLOOM/SARA 002436 88148 10/17/06 MEMOIR WRITING-2 HRS 50.00 100506 F M . YOUTH PROGRAM A .7020.4.500.420 BOUCHER/THOMAS 002557 88149 10/17/06 GUITAR LESSONS-6 HRS 180.00 100506 PM. YOUTH PROGRAM A .7020.4.500.420 BRASHICH/NEBOYSHA R. 002621 88150 10/17/06 REIMB-CALLS/MILEAGE-9/06 36.77 100206 P N . TRANSPORTATIO A .1010.4.600.700 BRAZILLER/MARK 001319 88151 10/17/06 GOLF LESSONS-7 PEOPLE 595.00 100606 P N . YOUTH PROGRAM A .7020.4.500.420 BREAKTIME REFRESHMENTS L 001321 88152 10/17/06 FOOD 69.00 336840 16056 F N . FOOD A .6772.4.100.700 C.MARTIN AUTOMOTIVE #806 043541 88153 10/17/06 HOSES,HARDWARE-TRACTOR 91.00 95038 S7498 F N . MAINT-MACK TR SR .8160.4.100.590 88153 10/17/06 #238/260-ASST'D SUPPLIES 199.73 95294 H0371 P N . PARTS & SUPPL DB .5130.4.100.500 88153 10/17/06 OIL FLTR,GAS CAP-SW VEH 29.04 95899 S7504 F N . MAINT/SUP-SW SR .8160.4.100.630 88153 10/17/06 MASTER CYLINDER-FORO P/U 60.24 95973 S7505 P N . MAINT/SUP-96 SR .8160.4.100.620 88153 10/17/06 BRK LINE,RTN MASTER CYL 38.llCR 96019 S7505 F N . MAINT/SUP-96 SR .8160.4.100.620 88153 10/17/06 SPRAY PAINT,HARDWARE 7.57 96111 S7508 F N . HAZMAT TRAINI SR .8160.4.100.700 88153 10/17/06 1 TUBE LIGHT 42.03 96896 H0371 P N . PARTS & SUPPL DB .5130.4.100.500 88153 10/17/06 206/247-ASST'D SUPPLIES 303.83 96897 H0398 F N . PARTS & SUPPL DB .5130.4.100.500 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/13/2006 11:28:34 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 C.MARTIN AUTOMOTIVE #806 043541 88153 10/17/06 1 HYDRAULIC LINE 74.64 97815 S7534 P N . GARAGE & SHOP SR .8160.2.500.200 88153 10/17/06 #212-4 SHOCKS 187.65 98077 H0431 P N . PARTS & SUPPL DB .5130.4.100.500 88153 10/17/06 #188/195-ASST'D SUPPLIES 55.54 98143 H0433 P N . PARTS & SUPPL DB .5130.4.100.500 88153 10/17/06 #188/195-ASST'D SUPPLIES 266.47 98145 H0433 P N . PARTS & SUPPL DB .5130.4.100.500 88153 10/17/06 6 GASKETS 10.29 98459 80433 P N . PARTS & SUPPL DB .5130.4.100.500 88153 10/17/06 #212-4 SHOCKS 191. 32 98546 H0431 P N . PARTS & SUPPL DB .5130.4.100.500 88153 10/17/06 RETURN-CR-4 SHOCKS 187.65CR 98623 80431 P N . PARTS & SUPPL DB .5130.4.100.500 1,293.59 *CHECK TOTAL VENDOR TOTAL 1,293.59 CANON BUSINESS SOLUTIONS 018306 88154 10/17/06 1 NEW IR 2270-10/06 183.42 3862390 P N . COPY MACHINES A .1670.2.200.500 88154 10/17/06 2 CANON IR5020/TH-10/28 1,276.12 3885768 P N . COPY MACHINES A .1670.2.200.500 1,459.54 *CHECK TOTAL VENDOR TOTAL 1,459.54 CCI, INC. 003163 88155 10/17/06 FRT SYSTEM RPR-NL 125.00 16275 P N . FERRY OPERATI SM .5710.4.000.000 CENTER MORICHES PAPER 003170 88156 10/17/06 DISPOSABLES 237.37 537386 16062 P N . DISPOSABLES A .6772.4.100.150 88156 10/17/06 DISPOSABLES 285.34 538089 16062 P N . DISPOSABLES A .6772.4.100.150 88156 10/17/06 DISPOSABLES 12.52 538690 16062 P N . DISPOSABLES A .6772.4.100.150 88156 10/17/06 DISPOSABLES 173.88 538940 16062 P N . DISPOSABLES A .6772.4.100.150 709.11 *CHECK TOTAL VENDOR TOTAL 709.11 CHARLES GREENBLATT INC. 007662 88157 10/17/06 POLICE UNIFORMS/EQUIPMNT 521.95 21867 P N . UNIFORMS . AC A .3120.4.100.600 88157 1.0/1.7/06 RAINJACKET-JACOBS 11.3 .95 21.868 P N . UNIFORMS . AC A .3120.4.100.600 88157 10/17/06 EQUIPMEN-SGT LYNCH 111.90 21893 P N . UNIFORMS . AC A .3120.4.1.00.600 88157 10/17/06 SPO UNIFORMS 279.70 21907 P N . UNIFORMS . AC A .3120.4.100.600 88157 10/17/06 EQUIPMENT 118.85 21.907 P N. UNIFORMS & AC A .3130.4.100.600 88157 10/17/06 UNIFORMS 703.60 21908 P N . UNIFORMS . AC A .3120.4.100.600 881.57 10/17/06 ACCESSORIES-KIRINCIC 140.80 21908 P N . UNIFORMS . AC A .3130.4.1.00.600 88157 10/17/06 WINDBREAKER-SOG BELL 50.00 21934 P N . UNIFORMS . AC A .3120.4.100.600 88157 10/17/06 RECRUIT UNIFORMS 139.85 21966 P N . UNIFORMS . AC A .3120.4.100.600 2,180.60 *CHECK TOTAL VENDOR TOTAL 2,180.60 CHEROUSKI/EUGENIA 003282 88158 10/17/06 FOLK DANCE LESSONS-3 BRS 75.00 100506 PM. YOUTH PROGRAM A .7020.4.500.420 CINTAS CORPORATION #780 003353 88159 10/17/06 UNIFORM SERVICE-8/06 87.48 780614491 P N . UNIFORMS DB .5140.4.100.600 88159 10/17/06 UNIFORM SERVICE-8/06 87.48 780621280 P N . UNIFORMS DB .5140.4.100.600 88159 10/17/06 UNIFORM SERVICE-8/06 87.48 780628044 P N . UNIFORMS DB .5140.4.100.600 88159 10/17/06 UNIFORM SERVICE-8/06 87.48 780634773 P N . UNIFORMS DB .5140.4.100.600 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/13/2006 11:28:34 Payments by Vendor GL540R-V06.72 PAGE 4 VENDOR NAME AND NUMBER CHECK. DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT CINTAS CORPORATION .780 003353 88159 10/17/06 UNIFORM SERVICE-8/06 87.48 780641502 P N . UNIFORMS DB .5140.4.100.600 88159 10/17/06 UNIFORM SERVICE-9/06 87.48 780648239 P N . UNIFORMS DB .5140.4.100.600 88159 10/17/06 UNIFORM SERVICE-9/06 87.48 780654941 P N . UNIFORMS DB .5140.4.100.600 88159 10/17/06 UNIFORM SERVICE-9/06 87.48 780661663 P N . UNIFORMS DB .5140.4.100.600 88159 10/17/06 UNIFORM SERVICE-9/06 87.48 780668329 P N . UNIFORMS DB .5140.4.100.600 787.32 *CHECK TOTAL VENDOR TOTAL 787.32 CITY OF NEW LONDON 003371 88160 10/17/06 WATER/NL-3/20-6/19 282.67 39337-27360606 P N . FERRY OPERATI SM .5710.4.000.000 COCHRAN , JR. /CARLISLE 004653 88161 10/17/06 PETTY CASH ITEMS 94.43 101206 P 1/ . MISCELLANEOUS A .3120.4.100.900 88161 10/17/06 PETTY CASH ITEMS 44.61 101206 P N . OFFICE SUPPLI A .3120.4.100.100 139.04 *CHECK TOTAL VENDOR TOTAL 139.04 COMPUSOLVE GOVT SOLUTION 003045 88162 10/17/06 MINUTE TRAQ-OCTOBER 2006 535.00 1058 P N . MINUTE TRACKI A .1410.4.400.500 CORAZZINI BROTHERS, INC. 003602 88163 10/17/06 (12.29T) ASPHALT 700.53 480 H0396 P N . ASPHALT PATCH DB .5110.4.100.905 88163 10/17/06 (11.93T) ASPHALT 680.01 480 H0397 P N . ASPHALT PATCH DB .5110.4.100.905 88163 10/17/06 (3.77T) ASPHALT 214.89 483 H0414 P N . ASPHALT PATCH DB .5110.4.100.905 88163 10/17/06 (10.18T) ASPHALT 580.26 484 H0418 P N . ASPHALT PATCH DB .5110.4.100.905 2,175.69 * CHECK TOTAL VENDOR TOTAL 2,175.69 COUNTRY CARWASH 003771 88164 10/17/06 (49) POLICE UNITS WASHED 183.75 606 16046 P N . VEHICLE MAINT A .3120.4.400.650 88164 10/17/06 (1) POLICE UNITS WASHED 3.75 606 16046 F N . VEHICLE MAINT A .3130.4.400.650 187.50 *CHECK TOTAL VENDOR TOTAL 187.50 CROSSER/JAMES 003669 88165 10/17/06 YTH BASKETBALL-6 HOURS 75.00 100606 PM. YOUTH PROGRAM A .7020.4.500.420 CROTEAU/PAULA 003668 88166 10/17/06 COOKING CLASSES~7.5 HRS 187.50 100506 PM. YOUTH PROGRAM A .7020.4.500.420 CSEA BENEFIT FUND 003682 88167 10/17/06 CSEA BENEFIT FUND-I0/06 24,107.52 100106 P N W MEDICAL INSURANC Tl .020 CUTCHOGUE FREE LIBRARY 003730 88168 10/17/06 2006 GRANTS PROGRAM 10,000.00 092606 P N . LIBRARY GRANT A .7410.4.400.100 CUTCHOGUE HARDWARE INC. 003789 88169 10/17/06 SAW BLADES 12.12 1613-073106 15829 P N . MISCELLANEOUS A .1620.4.100.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/13/2006 11:28:34 Payments by Vendor GL540R-V06.72 PAGE 5 VENDOR NAME AND NUMBER CHECK/I: DATE DESCRIPTION AMOUNT CLAIM INVOICE 00# F 9 S ACCOUNT NAME ACCOUNT CUTCHOGUE HARDWARE INC. 003789 88169 10/17/06 (2) VAC BAGS 7.54 1629 15829 F N W MISCELLANEOUS A .1620.4.100.100 88169 10/17/06 TRASH BAGS,ANT TRAPS 22.83 1829 H0302 0 N W MISCELLANEOUS DB .5140.4.100.125 88169 10/17/06 ELECTRICAL SUPPLIES 58.46 1877 15969 0 N W BUILDING MAIN A .1620.4.400.100 88169 10/17/06 OIL 5.02 1882 15889 0 N W MISCELLANEOUS A .1620.4.100.100 88169 10/17/06 PLUMBING 19.39 1971 15889 0 N W MISCELLANEOUS A .1620.4.100.100 88169 10/17/06 PAINT/WASHERS 9.59 2010 15889 0 N W MISCELLANEOUS A .1620.4.100.100 88169 10/17/06 CAULK/SAWZALL BLADE 43.57 2050 15889 0 N W MISCELLANEOUS A .1620.4.100.100 88169 10/17/06 (I) PK HINGES 2.42 2102 H0322 0 N W PARTS & SUPPL DB .5130.4.100.500 88169 10/17/06 BOLTS/NUTS 23.52 2190 15889 ON W MISCELLANEOUS A .1620.4.100.100 88169 10/17/06 (I) KEY-/I:l88 1-79 2244 H0337 ON W PARTS & SUPPL DB .5130.4.100.500 88169 10/17/06 (2) PUNCTURE SEALS 14.38 2280 15889 o N W MISCELLANEOUS A .1620.4.100.100 88169 10/17/06 BITS/CLEANER 32.37 2410 15889 ON W MISCELLANEOUS A .1620.4.100.100 88169 10/17/06 (I) SCRUB BRUSH W/POLE 5.66 2416-082406 15889 ON W MISCELLANEOUS A .1620.4.100.100 88169 10/17/06 KEYS/BATTERIES 3.58 2455-083006 16016 ON W BUILDING MAIN A .1620.4.400.100 88169 10/17/06 BATTERIES/KEYS 22.36 2455-083006 16016 ON W BUILDING MAIN A .1620.4.400.100 88169 10/17/06 (2) HORNET SPRAY 6.57 3059 H0366 o N W MISCELLANEOUS DB .5140.4.100.125 88169 10/17/06 GLOVES/WIREBRUSH 18.14 3142 15889 o N W MISCELLANEOUS A .1620.4.100.100 309.31 *CHECK TOTAL VENDOR TOTAL 309.31 DARLING/SHIRLEY 004010 88170 10/17/06 TENNIS LESSNS-10 CLASSES 300.00 100506 OM W YOUTH PROGRAM A .7020.4.500.420 DIAMOND TRIUMPH AUTO GLA 020727 88171 10/17/06 WINDSHIELD FOR M-3 157.13 0045070666 16042 F N W VEHICLE MAnrt A .3130.4.400.650 88171 10/17/06 WINDSHIELD /1:835 165.71 4570658 16039 F N W VEHICLE MAIIrt A .3120.4.400.650 322.84 * CHECK TOTAL VENDOR TOTAL 322.84 DICK'S GARAGE, LLe 004085 88172 10/17/06 CUT ASPHALT-FRRY WALKWAY 230.00 3153 o M W DOCK REPAIRS SM .5709.2.000.000 DICKERSON'S MARINE 004156 88173 10/17/06 (I) 2006 17' CAROLINA 5,517.00 0-101956 15902 0 N W BOATS A .3130.2.300.200 88173 10/17/06 (I) 2007 STARR TRAILER 1,235.00 D-101956 15902 F N W BOAT TRAILER A .3130.2.400.200 6,752.00 *CHECK TOTAL VENDOR TOTAL 6,752.00 DIVERSIFIED TECH CONSULT 018561 88174 10/17/06 CONSULT HORNE-8/6-9/2 750.00 19758 o N W ENGINEER, e.E SS2.1440.4.000.000 DRAGO/JOSEPHINE 004588 88175 10/17/06 ITALIAN COOKING-4 HRS 100.00 100506 o M W YOUTH PROGRAM A .7020.4.500.420 DREW OIL CORPORATION 004651 88176 10/17/06 MARINE FUEL-7100 GALS 12,087.75 098984 o N W FERRY OPERATI SM .5710.4.000.000 EASTERN L. I . ELECTRONICS 005045 88177 10/17/06 CHECK HT1000 RADIO 42.50 10722 16118 F N W RADAR/EQUIP M A .3120.4.400.600 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING ~ FINANCE DEPT. 10/13/2006 11:28:34 Payments by Vendor GL540R-V06.72 PAGE 6 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, P 9 S ACCOUNT NAME ACCOUNT EASTERN L.I. ELECTRONICS 005045 88177 10/17/06 CLEAN ANTENNA-LT VEHICLE 30.38 10881 16121 F N W VEHICLE MAIIIT A .3120.4.400.650 88177 10/17/06 REPLACE SIREN SPEAKER 216.93 10884 16122 F N W VEHICLE MArNT A .3120.4.400.650 88177 10/17/06 CHECK UNIT 807 224.25 10901 16119 F N W VEHICLE MArNT A .3120.4.400.650 88177 10/17/06 REPLACE CHARGE GUARD-806 188.74 10902 16123 F N W VEHICLE MAINT A .3120.4.400.650 88177 10/17/06 INSTALL COM 1250 203.74 10909 16126 F N W VEHICLE MAINT A .3130.4.400.650 88177 10/17/06 INSTALL NEW BEACON LIGHT 276.72 10929 15704 F N W VEHICLE MAINT A .3130.4.400.650 88177 10/17/06 SWAP WIRES-#803 79.88 10989 16130 F N W VEHICLE MAINT A .3120.4.400.650 88177 10/17/06 SWAP EQUIPMENT 807 2,223.67 10994 16000 F N W VEHICLE MAINT A .3120.4.400.650 3,486.81 *CHECK TOTAL VENDOR TOTAL 3,486.81 EDWARD EHRBAR INC. 005290 88178 10/17/06 CUTTING EDGE, HARDWARE 1,411.33 C64753 S7447 F N W MAINT-KOMATSU SR .8160.4.100.550 ELECTRICAL WHOLESALERS, 005414 88179 10/17/06 LT BULBS-NL TERMINAL BLD 15.26 B84694 P N W DOCK REPAIRS SM .5709.2.000.000 88179 10/17/06 SHORE POWER RECEPTACLE 13.26 B85479 P N W DOCK REPAIRS SM .5709.2.000.000 28.52 *CHECK TOTAL VENDOR TOTAL 28.52 ELMERS HANDMDE AMISH FUR 005438 88180 10/17/06 RELOCATE ATTENDANT BOOTH 250.00 91406 S7531 F N W BUILDING MAIN SR .8160.4.400.200 EXXON MOBIL 013532 88181 10/17/06 FI CREDIT CARD-27.4 GALS 81.65 85920500020806 P N W FUEL/LUBRICAN DB .5110.4.100.200 FASTENAL INDUSTRIAL &CO 006025 88182 10/17/06 RP STAINLESS HRDWR 26.83 CTWAF36024 P N W FERRY REPAIRS SM .5710.2.000.000 FlORA/MICHAEL 006281 88183 10/17/06 CO LICENSE RENEWAL FEE 95.00 9718 P N W FERRY OPERATI SM .5710.4.000.000 FIRST SOUTHOLD REAL CORP 013966 88184 10/17/06 4 TIRES MOUNTED 60.00 24901 P M W TIRES (PAYLOA SR .8160.4.100.525 FISH/WILLIAM 006363 88185 10/17/06 GOLF LESSONS-10 PEOPLE 850.00 100606 P M W YOUTH PROGRAM A .7020.4.500.420 FISHERS ISLAND LIBRARY 006380 88186 10/17/06 2006 GRANTS PROGRAM 5,000.00 092806 P N W LIBRARY GRANT A .7410.4.400.100 FISHERS ISLAND MOBIL 009682 88207 10/17/06 GASOLINE-9.238 GALS 33.25 6525 16124 P N W GASOLINE & or A .3130.4.100.200 88207 10/17/06 GASOLINE-75.695 GALS 342.00 6628 16124 P N W GASOLINE & or A .3130.4.100.200 88207 10/17/06 GASOLINE-15.458 GALS 57.18 6649 16124 F N W GASOLINE & or A .3130.4.100.200 432.43 * CHECK TOTAL VENDOR TOTAL 432.43 BRC ACCOUNTS PAYABLE SYSTEM 10/13/2006 11:28:34 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION FISHERS ISLAND UTILITY C 006412 88187 10/17/06 DOCK BCH-09/06 88187 10/17/06 ELECTRIC/HWY-9/06 88187 10/17/06 ELECTRIC/HWY BARN-9/06 88187 10/17/06 TELEPHONE/HWY-9/06 88187 10/17/06 TELEPHONE/JUSTICE-9/06 88187 10/17/06 TELEPHONE/JUST FAX-9/06 88187 10/17/06 TELEPHONE/SWR DIST-9/06 88187 10/17/06 ELEC/SWR DIST-9/06 VENDOR TOTAL FLOYD MEMORIAL LIBRARY 006439 88188 10/17/06 2006 GRANTS PROGRAM FRANKE/JILL 006538 88189 10/17/06 REIMB-YOUTH SUPPLIES FURST/MICHAEL 006841 88190 10/17/06 COMPUTER CLASSES-3 HRS GABRIELLI TRUCK SALES LT 007000 88191 10/17/06 2 AIR TANK STRAPS 88191 10/17/06 2 AIR TANK STRAPS 88191 10/17/06 2 HOOD BUMPERS-#260/229 88191 10/17/06 1 AIR TANK 88191 10/17/06 lOlL PAN/GASKET VENDOR TOTAL GENERAL CODE PUBLISHERS 007130 88192 10/17/06 (30) SUP #1 GIORDANO/CAROL 007415 88193 10/17/06 BATON TWIRLING-6 CLASSES GIVEN ASSOCIATES LLC 007416 88194 10/17/06 ROWEHL UPDATES GLOBALSTAR USA 007303 88195 10/17/06 PHONE SVC-9/16-10/15 GOLDSMITHS BOAT SHOP, IN 007572 88196 10/17/06 GASOLINE-94.5 GALS 88196 10/17/06 GASOLINE-106.9 GALS 88196 10/17/06 GASOLINE-112.7 GALS VENDOR TOTAL AMOUIIT 24.37 973.30 24.78 111.38 123_34 32.26 59.56 24.97 1,373.96 1,373.96 10,000.00 40.95 75.00 43.40 43.40 41.60 398.25 404.42 931.07 931.07 1,727.42 150.00 2,500.00 25_92 373.10 384.80 405.80 1,163.70 1,163.70 Payments by Vendor CLAIM INVOICE 050820-09/06 087500-09/06 087600-09/06 087625-09/06 087700-09/06 087705-09/06 087710-09/06 087715-09/06 *CHECK TOTAL 092206 100406 100506 341356S 341719S 341752S 342033S 342145S *CHECK TOTAL G0098882 100506 2006235-6 153402 60394 60613 60637 *CHECK TOTAL PO# H0393 H0393 H0393 H0393 H0393 ACCOUNTING & FINANCE DEPT. GL540R-V06.72 PAGE 7 F 9 S ACCOUNT NAME ACCOUNT P N . P N . P N . P N . P N . P N . P N . P N . P N . PM' PM' P N . P N . P N . P N . P N . 15772 F N W PM' 15939 F M W 16114 16114 16114 P N . P N . P N . P N . WATER LIGHT & POWER LIGHT Ii: POWER TELEPHONE TELEPHONE-DMV TELEPHONE-DMV REFUSE Ii: GARB REFUSE & GARB A .1620.4.200.400 A .1620.4.200.200 A .1620.4.200.200 A .1620.4.200.100 A .1110.4.200.100 A .1110.4.200.100 SS2.8160.4.000.000 SS2.8160.4.000.000 LIBRARY GRANT A .7410.4.400.100 YOUTH PROGRAM A .7020.4.100.150 YOUTH PROGRAM A .7020.4.500.420 PARTS Ii: SUPPL DB .5130.4.100.500 PARTS Ii: SUPPL DB .5130_4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 CODE UPDATES A .1010.4_100.125 YOUTH PROGRAM A .7020.4.500.420 APPRAISALS H3 .8660.2.500.200 COMMUNICATION A .3020.2.200.700 GASOLINE &: 01 A GASOLINE &: 01 A GASOLINE &: 01 A .3130.4.100.200 .3130.4.100.200 .3130.4.100.200 BRC ACCOUNTS PAYABLE SYSTEM 10/13/2006 11:28:34 VENDOR NAME AND NUMBER CHECK. DATE DESCRIPTION GRZESIK/STEPHEN 88197 10/17/06 88197 10/17/06 HAROLD'S LLC 88198 10/17/06 88198 10/17/06 88198 10/17/06 009531 (1000) YARD SALE PERMITS (1000) BUS CARDS/PAPER VENDOR TOTAL 008021 PUMP STA MNT/FI-10/06 GROUNDS MNT/FI-I0/06 TROOPER KITCHEN REPAIRS VENDOR TOTAL HARTE/GARY .01711 88199 10/17/06 REFUND FRENCH COOKING HARTFORD/THE 006088 88200 10/17/06 COMM COVERAGE-8/06-8/07 HOUSEMASTER 88201 10/17/06 88201 10/17/06 008680 INSPEC-ST REHAB PROGRAM INSPEC-ST REHAB PROGRAM VENDOR TOTAL HUBBARD EQUI PMENT CORP 00872 5 88202 10/17/06 TRANSPORT/CATIT12B-RPR IMBRIGLIO/MICHAEL A. 009345 88203 10/17/06 REIMB-EMERG PREP TRAVEL INGARRA/FRANK 009526 88204 10/17/06 TRAVEL REIMB-8/1-9/27 ISLAND FORKLIFTS INC 009617 88205 10/17/06 (1) REGO FITTING ISLAND HARDWARE, INC. 009674 88206 10/17/06 CHARCOAL,LIGHTER-FI MTG 88206 10/17/06 LIGHTER FLUID-8/9 FI MTG 88206 10/17/06 CLEANING SUPPLIES 88206 10/17/06 CAMERA BATTERIES-ID'S VENDOR TOTAL ISLAND PORTABLES, INC. 009684 88208 10/17/06 PORTBATH-FOOTBALL-8/06 88208 10/17/06 I-PORT BATH/LNDFILL-9/06 VENDOR TOTAL AMOUNT 111.00 46.50 157.50 157.50 140.98 78.66 7,858.22 8,077.86 8,077.86 65.00 222.83 1,448.17 51-83 1,500.00 1,500.00 1,000.00 118.00 199.80 29.10 40.45 3.29 31-19 8.08 83.01 83.01 85.00 85.00 170.00 170.00 Payments by Vendor CLAIM INVOICE 8830 8866 *CHECK TOTAL 100106 100106 3894 *CHECK TOTAL 101106 02444441921106 090506 090506 *CHECK TOTAL 3848 090606 92906 044284INV 095190 095202 097776 097876 *CHECK TOTAL 11540-090606 11591 *CHECK TOTAL ACCOUNTING & FINANCE DEPT. GL540R-V06.72 PAGE 8 PO# F 9 S ACCOUNT NAME ACCOUNT 15770 16075 F M . F M . TB 293 P M W TB 293 P M W F M . PREPRINTED FO A OFFICE SUPPLI A .1410.4.100.150 .1010.4.100.100 REFUSE & GARB REFUSE & GARB DOCK REPAIRS SS2.8160.4.000.000 SS2.8160.4.000.000 SM .5709.2.000.000 P N . P N W REC FEES , YOUTH A .2001.10 INSURANCE, C. SM .1910.4.000.000 P N . P N . 87523 F N W PM. F N . S7532 F N W H0292 P N W H0292 P N W P N . P N . 16140 P N W S7424 F N W YR 30 HOUSING CD .8660.V.004.003 YR 31 HOME 1M CD .8660.W.005.003 REPAIRS CAT I SR .8160.4.400.650 MEETINGS & SE A .3640.4.600.200 TRAVEL REIMBU A .6772.4.600.300 FORKLIFT REPA SR .8160.4.400.660 MISCELLANEOUS DB .5140.4.100.125 MISCELLANEOUS DB .5140.4.100.125 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 BUILDING RENT A .1620.4.400.700 MISC SANITATI SR .8160.2.500.600 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/13/2006 11:28:34 Payments by Vendor GL540R-V06.72 PAGE 9 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POI F 9 S ACCOUNT NAME ACCOUNT J. KINGS FOOD SERVICE 009719 88209 10/17/06 FOOD 715.84 2579958 16057 P N W FOOD A .6772.4.100.700 88209 10/17/06 FOOD 405.97 2582327 16057 P N W FOOD A .6772.4.100.700 88209 10/17/06 FOOD 8.40 2582328 16057 P N W FOOD A .6772.4.100.700 88209 10/17/06 KITCHEN EQUIPMENT 458.01 2587377 15866 F N W KITCHEN EQUIP A .6772.2.500.700 88209 10/17/06 FOOD 997.36 2587378 16057 P N W FOOD A .6772.4.100.700 88209 10/17/06 FOOD 14.95 2590094 16057 P N W FOOD A .6772.4.100.700 88209 10/17/06 FOOD 67.62 2591237 16057 P N W FOOD A .6772.4.100.700 88209 10/17/06 FOOD 472.97 2591238 16057 P N W FOOD A .6772.4.100.700 88209 10/17/06 FOOD 1,418.51 2591873 16057 P N W FOOD A .6772.4.100.700 88209 10/17/06 FOOD 14.12 2591874 16057 P N W FOOD A .6772.4.100.700 88209 10/17/06 FOOD 25.17 2591875 16057 P N W FOOD A .6772.4.100.700 88209 10/17/06 FOOD 347.70 2593966 16057 P N W FOOD A .6772.4.100.700 88209 10/17/06 FOOD 717.32 2598859 16057 P N W FOOD A .6772.4.100.700 88209 10/17/06 FOOD 74.77 2598860 16057 P N W FOOD A .6772.4.100.700 88209 10/17/06 FOOD 741.04 2602003 16057 P N W FOOD A .6772.4.100.700 88209 10/17/06 FOOD 63.89 2603082 16057 P N W FOOD A .6772.4.100.700 88209 10/17/06 FOOD 734.52 2605196 16057 F N W FOOD A .6772 .4.100.700 7,278.16 *CHECK TOTAL VENDOR TOTAL 7,278.16 J. P. HUNTER CO. INC. 009766 88210 10/17/06 RooF~LAUREL LK PRESERVE 10,500.00 092906 16146 F N W LAND STEWARDS H3 .8710.2.400.200 JOHNSON/REBECCA 010773 88211 10/17/06 COED VOLLBYBALL-l.5 HRS 37.50 100606 P M W YOUTH PROGRAM A .7020.4.500.420 KBYSPAN ENERGY DELIVERY 002656 88212 10/17/06 GAS-METLIFE-8/30-9/29 12.86 70380011160906 P N W GAS A .1620.4.200.300 88212 10/17/06 GAS-SND AVE-8/30-9/29 227.35 70380011240906 P N W GAS A .1620.4.200.300 88212 10/17/06 GAS~POLICE-8/30-9/29 27.12 70460015040906 P N W GAS A .1620.4.200.300 88212 10/17/06 GAS-HWY-8/29-9/29 95.44 70460015200906 P N W GAS A .1620.4.200.300 362.77 *CHECK TOTAL VENDOR TOTAL 362.77 KEYSPAN ENERGY DELIVERY- 002654 88213 10/17/06 GAS~S/L LOVE LA TO 9/30 213 .51 21-961~0990906 P N W STREET LIGHTI A .5182.4.200.250 KIEFER/MYRTLE 011310 88214 10/17/06 CRT REPORTER-PRICE-9/8 150.00 090806 P M W COURT REPORTE A .1110.4.500.200 88214 10/17/06 CRT REPORTER-PRICE-9/15 250.00 091506 P M W COURT REPORTE A .1110.4.500.200 88214 10/17/06 CRT REPORTER-BRUER-9/22 250.00 092206 P M W COURT REPORTE A .1110.4.500.200 88214 10/17/06 CRT REPORTER-BRUER-9/29 250.00 092906 P M W COURT REPORTE A .1110.4.500.200 900.00 *CHECK TOTAL VENDOR TOTAL 900.00 KING-SMITH/LINDA 001353 88215 10/17/06 CRT REPORTER-EVANS/BRUER 250.00 100406 P M W COURT REPORTE A .1110.4.500.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/13/2006 11:28:34 Payments by Vendor GL540R-V06.72 PAGE 10 VENDOR NAME AND NUMBER CHECKft DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT KOMBRINK, ESO/LISA CLARE 014457 88216 10/17/06 LEGAL SVCS-6/12-9/29/06 5,499.00 83' TBR262 P M W LEGAL COUNSEL H3 .8660.2.500.100 KOWALCZYK-BANKS/ANN 011557 88217 10/17/06 JANITORIAL-SEPT 2006 250.00 093006 PM W OFFICE EXPENS SM .5711.4.000.000 KOWALSKI/LINDA 011562 88218 10/17/06 REIMB-OFFICE SUPPLIES 127.77 1 15504 P N W OFFICE SUPPLI B .8010.4.100.100 88218 10/17/06 REIMB-OFFICE SUPPLIES 16.90 2 15504 P N W OFFICE SUPPLI B .8010.4.100.100 144.67 *CHECK TOTAL VENDOR TOTAL 144.67 LIPA 012321 88219 10/17/06 RT25-S0UTHOLD-TO 9/15 38.78 18280005110906 P N W STREET LIGHTI A .5182.4.200.250 88219 10/17/06 LIGHTHOUSE RD/SL-TO 9/20 35.16 26700010270906 P N W STREET LIGHTI A .5182.4.200.250 88219 10/17/06 CUSTER INST-8/18-9/26 8.04 26700026130906 P N W LIGHT & POWER A .1620.4.200.200 88219 10/17/06 RT25-MATT-S/L-9/22 34.70 32580007220906 P N W STREET LIGHTI A .5182.4.200.250 88219 10/17/06 MAIN ROAD-STHLD-9/22 36.98 32650009620906 P N W STREET LIGHTI A .5182.4.200.250 88219 10/17/06 SIGN N SUFF AVE-9/25 9.59 35500008420906 P N W LIGHT & POWER A .3310.4.200.200 88219 10/17/06 DOWNS FARM-8/25-9/27 55.85 40820017040906 P N W LIGHT & POWER A .1620.4.200.200 88219 10/17/06 CTY RD/CUTCH ST LTG-9/27 37.12 40830006710906 P N W STREET LIGHTI A .5182.4.200.250 88219 10/17/06 SW OFFICE TRLR-9/27 286.95 40830006890906 P N W LIGHT & POWER SR .8160.4.200.200 88219 10/17/06 ZACKS LANE-8/25-9/27 40.96 40830044420906 P N W STREET LIGHTI A .5182.4.200.250 88219 10/17/06 HRC-8/30-9/29 1,528.22 45010001470906 P N W LIGHT & POWER A .1620.4.200.200 88219 10/17/06 RT27A WICKHAM RD-9/30 153.53 70390001900906 P N W LIGHT & POWER A .3310.4.200.200 88219 10/17/06 PECONIC LANE PK-9/29 904.19 70460013480906 P N W LIGHT & POWER A .1620.4.200.200 88219 10/17/06 TOWN HALL-8/28-9/29 5,833.30 70480020880906 P N W LIGHT & POWER A .1620.4.200.200 88219 10/17/06 BOAT SLIP-MATT-9/27 347.43 82470014910906 P N W STREET LIGHTI A .5182.4.200.250 88219 10/17/06 ST LIGHT/CUTCHOGUE 2,330.26 93620000110906 P N W STREET LIGHTI A .5182.4.200.250 88219 10/17/06 POLE RENTAL/CUTCHOGUE 73.15 93620000290906 P N W POLE RENTAL A .5182.4.400.700 88219 10/17/06 ST LIGHT/EAST MARION 465.14 93620000370906 P N W STREET LIGHTI A .5182.4.200.250 88219 10/17/06 POLE RENTAL/EAST MARION 9.67 93620000450906 P N W POLE RENTAL A .5182.4.400.700 88219 10/17/06 ST LIGHT/MATTITUCK 2,414.79 93620000520906 P N W STREET LIGHTI A .5182.4.200.250 88219 10/17/06 POLE RENTAL/MATTITUCK 89.54 93620000600906 P N W POLE RENTAL A .5182.4.400.700 88219 10/17/06 POLE RENTAL/MATTITUCK 2 7.15 93620000780906 P N W POLE RENTAL A .5182.4.400.700 88219 10/17/06 ST LIGHT/ORIENT 650.68 93620000860906 P N W STREET LIGHTI A .5182.4.200.250 88219 10/17/06 POLE RENTAL/ORIENT 16.40 93620000940906 P N W POLE RENTAL A .5182.4.400.700 88219 10/17/06 ST LIGHT/PECONIC 416.85 93620001020906 P N W STREET LIGHTI A .5182.4.200.250 88219 10/17/06 POLE RENTAL/PECONIC 17.66 93620001100906 P N W POLE RENTAL A .5182.4.400.700 88219 10/17/06 ST LIGHT/SOUTHOLD 2,163.95 93620001280906 P N W STREET LIGHTI A .5182.4.200.250 88219 10/17/06 POLE RENTAL/SOUTHOLD 45.82 93620001360906 P N W POLE RENTAL A .5182.4.400.700 88219 10/17/06 POLE RENTAL/ARTERIAL HWY 1.68 93620001440906 P N W POLE RENTAL A .5182.4.400.700 88219 10/17/06 ST LIGHT/GREENPORT E 619.26 93620001510906 P N W STREET LIGHTI A .5182.4.200.250 88219 10/17/06 POLE RENTAL/GREEN PORT 13 .45 93620001690906 P N W POLE RENTAL A .5182.4.400.700 88219 10/17/06 ST LIGHT/MATTITUCK 2 224.55 93620001770906 P N W STREET LIGHT! A .5182.4.200.250 88219 10/17/06 ST LIGHT/ARTERIAL HWY 112.75 93620001850906 P N W STREET LIGHT! A .5182.4.200.250 88219 10/17/06 POLE RENTAL/ARTERIAL HWY 3.36 93620001930906 P N W POLE RENTAL A .5182.4.400.700 19,026.91 * CHECK TOTAL VENDOR TOTAL 19,026.91 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/13/2006 11:28:34 Payments by Vendor GL540R-V06.72 PAGE 11 VENDOR NAME AND NUMBER CHECKj DATE DESCRIPTION AMOUNT CLAIM INVOICE POi F 9 S ACCOUNT NAME ACCOUNT LONG ISLAND CAULIFLOWER 012397 88220 10/17/06 FERTILIZER,LIME,SEED 138.25 139051 S7541 P N W LANDSCAPING S SR .8160.4.100.900 88220 10/17/06 RYE SEED,FERTILIZER 140.50 139371 S7554 F N W LANDSCAPING S SR .8160.4.100.900 278.75 *CHECK TOTAL VENDOR TOTAL 278.75 LOU'S SERVICE STATION 012562 88221 10/17/06 HRC N12 INSPECTION 37.00 11060 15443 P N W VEHICLE MAINT A .6772.4.400.650 88221 10/17/06 HRC N12 INSPECTION 37.00 11062 15443 P N W VEHICLE MAINT A .6772.4.400.650 88221 10/17/06 VEH MAINT/RPRS-UNIT #863 15.00 11070 P N W VEHICLE MAINT A .3120.4.400.650 88221 10/17/06 OIL FILTERS 54.00 11074 P N W VEHICLE MAINT A .3120.4.400.650 88221 10/17/06 VEH MAINT/RPRS-UNIT 850 15.00 11081 P N W VEHICLE MAINT A .3120.4.400.650 88221 10/17/06 VEH MAINT/RPRS-UNIT 862 42.50 11082 P N W VEHICLE MAINT A .3120.4.400.650 88221 10/17/06 VEH MAINT/RPRS-UNIT 852 15.00 11084 P N W VEHICLE MAINT A .3120.4.400.650 88221 10/17/06 VEH MAINT/RPRS-UNIT 862 42.50 11089 P N W VEHICLE MAINT A .3120.4.400.650 88221 10/17/06 VEH MAINT/RPRS-UNIT 863 42.50 11090 P N W VEHICLE MAINT A .3120.4.400.650 88221 10/17/06 VEH MAINT/RPRS-UNIT j860 35.70 11119 P N W VEHICLE MAINT A .3120.4.400.650 88221 10/17/06 VEH MAINT/RPRS-UNIT 861 15.00 11123 P N W VEHICLE MAINT A .3120.4.400.650 88221 10/17/06 VEH MAINT/RPRS-TC2 75.00 11133 P N W VEHICLE IMPOU A .3120.4.400.700 88221 10/17/06 STOP OWl-TOWING 75.00 11134 P N W VEHICLE IMPOU A .3120.4.400.700 88221 10/17/06 HRC N16 INSPECTION 83.48 115160 15443 F N W VEHICLE MAINT A .6772.4.400.650 88221 10/17/06 VEH MAINT/RPRS-UNIT #810 20.45 115169 P N W VEHICLE MAINT A .3120.4.400.650 88221 10/17/06 VEH MAINT/RPRS-UNIT j804 209.47 115171 P N W VEHICLE MAINT A .3120.4.400.650 88221 10/17/06 VEH MAINT/RPRS-UNIT #862 22.70 115175 P N W VEHICLE MAINT A .3120.4.400.650 88221 10/17/06 VEH MAINT/RPRS-UNIT j801 87.20 115183 P N W VEHICLE MAINT A .3120.4.400.650 88221 10/17/06 VEH MAINT/RPRS-UNIT .3 21.95 115185 P N W VEHICLE MAINT A .3130.4.400.650 88221 10/17/06 VEH MAINT/RPRS-UNIT M2 30.85 115187 P N W VEHICLE MAINT A .3130.4.400.650 88221 10/17/06 VBH MAINT/RPRS-UNIT 862 30.00 115188 P N W VEHICLE MAINT A .3120.4.400.650 88221 10/17/06 VEH MAINT/RPRS-UNIT 865 20.45 115203 P N W VEHICLE MAINT A .3120.4.400.650 88221 10/17/06 VEH MAINT/RPRS-UNIT 860 90.45 115208 P N W VEHICLE MAINT A .3120.4.400.650 88221 10/17/06 VEH MAINT/RPRS-UNIT 849 35.45 115211 P N W VEHICLE MAINT A .3120.4.400.650 88221 10/17/06 VEH MAINT/RPRS-UNIT 861 35.45 115218 P N W VEHICLE MAINT A .3120.4.400.650 88221 10/17/06 VEH MAINT/RPRS-UNIT 833 57.45 115219 P N W VEHICLE MAINT A .3120.4.400.650 88221 10/17/06 VEH MAINT/RPRS-UNIT 850 20.45 115227 P N W VEHICLE MAINT A .3120.4.400.650 88221 10/17/06 HRC NIl-OIL CHANGE 46.49 115252 15601 F N W VEHICLE MAINT A .6772.4.400.650 88221 10/17/06 HRC N10-0IL CHANGE 61.85 115253 15601 P N W VEHICLE MAINT A .6772.4.400.650 88221 10/17/06 VEH MAINT/RPRS~UNIT #852 442.22 115266 P N W VEHICLE MAINT A .3120.4.400.650 88221 10/17/06 VEH MAINT/RPRS-UNIT #810 272 .60 115277 P N W VEHICLE MAINT A .3120.4.400.650 88221 10/17/06 HRC N9-0IL CHANGE 64.35 115284 15601 P N W VEHICLE MAINT A .6772.4.400.650 88221 10/17/06 VEH MAINT/RPRS~UNIT #851 295.35 115304 P N W VEHICLE MAINT A .3120.4.400.650 88221 10/17/06 VEH MAINT/RPRS-UNIT 863 20.45 115306 P N W VEHICLE MAINT A .3120.4.400.650 88221 10/17/06 VEH MAINT/RPRS-UNIT 833 347.42 115317 P N W VEHICLE MAINT A .3120.4.400.650 88221 10/17/06 VEH MAINT/RPRS-UNIT 862 193.09 115320 P N W VEHICLE MAINT A .3120.4.400.650 88221 10/17/06 VEH MAINT/RPRS-UNIT 860 30.39 115322 P N W VEHICLE MAINT A .3120.4.400.650 88221 10/17/06 VEH MAINT/RPRS-UNIT 86' 35.45 115324 P N W VEHICLE MAINT A .3120.4.400.650 88221 10/17/06 VEH MAINT/RPRS-UNIT 835 501.25 115331 P N W VEHICLE MAINT A .3120.4.400.650 88221 10/17/06 VEH MAINT/RPRS-UNIT 860 48.30 115333 P N W VEHICLE MAINT A .3120.4.400.650 3,626.21 *CHECK TOTAL VENDOR TOTAL 3,626.21 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/13/2006 11:28:34 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 LOUIS K. MCLEAN ASSOCIAT 012566 88222 10/17/06 PROF SVCS TO 8/30/06 1,478.00 10174 P N W ENVIRONMENTAL A .1010.4.500.300 MAGILL/DONALD R. 012848 88223 10/17/06 8 MAGILLS MANUALS/LAW 135.00 5965 15839 F N W LAW BOOKS A .1110.4.100.200 MAIN STREET BROADCASTING 023370 88224 10/17/06 RADIO ADV/50 SPOTS-STOP 600.00 99021420 S7473 F N W ADVERTISING SR .8160.4.450.200 MARTI LOTTA/ROSEMARY 013015 88225 10/17/06 YOGA CLASSES-2 CLASSES 110.00 100506 PM W YOUTH PROGRAM A .7020.4.500.420 MARTOCCHIA/MICHELLE 013046 88226 10/17/06 MILEAGE-NOTARY TEST 43.59 2006-38 P N W MEETINGS & SE A .1410.4.600.200 MATTITUCK MAIN RD LAUNDR 013846 88227 10/17/06 LAUNDRY 20.50 62020 16058 P N W LAUNDRY A .6772.4_400.500 88227 10/17/06 LAUNDRY 13.50 62376 16058 P N W LAUNDRY A .6772.4.400.500 88227 10/17/06 LAUNDRY 10.00 62784 16058 P N W LAUNDRY A .6772.4.400_500 88227 10/17/06 LAUNDRY 20.50 63053 16058 P N W LAUNDRY A .6772.4.400.500 88227 10/17/06 LAUNDRY 10.80 63610 16058 P N W LAUNDRY A .6772.4.400_500 88227 10/17/06 LAUNDRY 6.30 63648 16058 P N W LAUNDRY A .6772.4.400.500 88227 10/17/06 LAUNDRY 9.90 63906 16058 P N W LAUNDRY A .6772.4.400_500 88227 10/17/06 LAUNDRY 10.80 63916 16058 P NW LAUNDRY A .6772_4.400.500 102.30 * CHECK TOTAL VENDOR TOTAL 102_30 MATTITUCK SANITATION 013040 88228 10/17/06 REFUSE REMOVAL-SEPT 2006 450.00 100106 15017 P N W BUILDING MAIN A .1620.4.400.100 88228 10/17/06 DUMPSTER RNTL-LAUREL LK 358.84 40246 16153 F N W MISCELLANEOUS H3 .1620.4.100.100 808.84 *CHECK TOTAL VENDOR TOTAL 808.84 MATTITUCK-LAUREL LIBRARY 013035 88229 10/17/06 2006 GRANTS PROGRAM 10,000.00 092706 P N W LIBRARY GRANT A .7410.4.400.100 MCCLEERY/JUDY 013081 88230 10/17/06 DIGTAL PHOTOGRAPHY-4 HRS 100.00 100506 P M W YOUTH PROGRAM A .7020.4.500.420 MeI 023652 88231 10/17/06 TELEPHONE SERVICE 79.60 91500429900906 P N W TELEPHONE A .1620.4.200_100 MEDICAL WAREHOUSE, INC. 013503 88232 10/17/06 EMS SUPPLIES 712.21 126730 16051 P N W FIRST AID SUP A .3120.4.100.800 88232 10/17/06 EMS SUPPLIES 57.33 126844 16051 F N W FIRST AID SUP A .3120.4.100.800 769.54 *CHECK TOTAL VENDOR TOTAL 769.54 MONTVILLE HARDWARE & SUP 013554 88233 10/17/06 RP STROBE LIGHT BATTERY 15_98 D009348 P N W FERRY REPAIRS SM .5710.2.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/13/2006 11:28:34 Payments by Vendor GL540R-V06.72 PAGE 13 VENDOR NAME AND NUMBER CHECK*' DATE DESCRIPTION AMOUNT CLAIM INVOICE "0# F 9 S ACCOUNT NAME ACCOUNT MORELAND HOSE & BELTING 043543 88234 10/17/06 #206-1 HYDR HOSE 1,020.00 257759 H0417 " N . PARTS .. SUPPL DB .5130.4.100.500 88234 10/17/06 #206-2 OIL GAUGES 50.00 257852 H0417 " N . PARTS .. SUPPL DB .5130.4.100_500 1,070.00 *CHECK TOTAL VENDOR TOTAL 1,070.00 MULLEN MOTORS, INC. 013750 88235 10/17/06 NYS INSPECTION-B12 37.00 CHCS120630 16113 F N . VEHICLE MAINT A .1640.4.400.650 NETWORK ADJUSTERS, INC. 014158 88236 10/17/06 SVCS-LEVINSON CLAIM 134.29 028957 " N . THIRD PARTY A CS .1910.4.500.300 NEW ENGLAND RADAR LAB 014139 88237 10/17/06 REPAIR FALCON RADAR 70.00 4550 16128 F N . RADAR/EQUIP M A .3120.4.400.600 NEXTEL COMMUNICATIONS 014210 88238 10/17/06 CELL/631-300-5349-9/06 48.50 918395125-045 13197 " N . TELEPHONE/CEL A .1220.4.200.100 88238 10/17/06 CELL/631-926-9432-9/06 29.89 918395125-045 15360 " N . CELLULAR PHON A .1310.4.200.100 88238 10/17/06 CELL/631-466-6064-9/06 68.35 918395125-045 14704 " N . CELLULAR TELE A .1410.4.200.100 88238 10/17/06 CELL/631-872-3981-9/06 29.89 918395125-045 15164 " N . CELLULAR TELE B _1420.4.200.100 88238 10/17/06 CELL/631-300-5454-9/06 29.89 918395125-045 11708 " N . CELLULAR TELE A .1420.4.200.100 88238 10/17/06 CELL/631-926-9430-9/06 29.89 918395125-045 10385 " N . CELLULAR TELE A .1440.4.200.100 88238 10/17/06 CELL/631-445-2832-9/06 29.89 918395125-045 12320 " N . TELEPHONE A .1620.4.200.100 88238 10/17/06 CELL/631-774-7913-9/06 29.89 918395125-045 15150 " N . TELEPHONE A .1620.4.200.100 88238 10/17/06 CELL/631-774-8317-9/06 29.89 918395125-045 15150 " N . TELEPHONE A .1620.4.200.100 88238 10/17/06 CELL/631-774-8339-9/06 29.89 918395125-045 15150 " N . TELEPHONE A .1620.4.200.100 88238 10/17/06 CELL/631-774-8349-9/06 47.03 918395125-045 15150 " N . TELEPHONE A .1620.4.200.100 88238 10/17/06 CELL/631-774-8474-9/06 47.03 918395125-045 15150 " N . TELEPHONE A .1620.4.200.100 88238 10/17/06 CELL/631-831-7194-9/06 29.89 918395125-045 15150 F N . TELEPHONE A .1620.4.200.100 88238 10/17/06 CELL/631-300-6047-9/06 58.61 918395125-045 " N . TELEPHONE A .1620.4.200.100 88238 10{17{06 CELL/631-879-1553-9/06 69.85 918395125-045 12321 " N . TELEPHONE-NET A .1680.4.200.100 88238 10/17/06 CELL/631-879-1554-9/06 40.37 918395125 - 045 12321 " N . TELEPHONE-NET A .1680.4.200.100 88238 10/17/06 CELL/631-774-5675-9/06 29.89 918395125-045 " N . TELEPHONE-NET A .1680.4.200.100 88238 10/17/06 CELL/631-484-3483-9/06 47.03 918395125-045 " N . CELLULAR PHON A .3120.4.200.100 88238 10/17/06 CELL/631-767-2939-9/06 47.03 918395125-045 " N . CELLULAR PHON A .3120.4.200.100 88238 10/17/06 CELL/631-767-2940-9/06 47.03 918395125-045 " N . CELLULAR PHON A .3120.4.200.100 88238 10/17/06 CELL/631-767-2941-9/06 47.03 918395125-045 " N . CELLULAR PHON A .3120_4.200_100 88238 10/17/06 CELL/631-767-2945-9/06 47.03 918395125-045 " N . CELLULAR PHON A .3120.4.200.100 88238 10/17/06 CELL/631-767-2946-9/06 47.03 918395125-045 " N . CELLULAR PHON A .3120.4.200.100 88238 10/17/06 CELL/631-767-2947-9/06 47.03 918395125-045 " N . CELLULAR PHON A .3120.4.200.100 88238 10/17/06 CELL/631-767-2948-9/06 47.03 918395125-045 F N . CELLULAR PHON A .3120.4.200.100 88238 10/17/06 CELL/631-905-2463-9/06 29.89 918395125-045 14542 " N . CELLULAR TELE A .6772.4.200.100 88238 10/17/06 CELL/631-905-2479-9/06 29.89 918395125-045 " N . CELLULAR TELE A .6772.4.200.100 88238 10/17/06 CELL/631-90S-2480-9/06 29.89 918395125-045 " N . CELLULAR TELE A .6772.4.200.100 88238 10/17/06 CELL/631-905-2481-9/06 29.89 918395125-045 " N . CELLULAR TELE A .6772.4.200.100 88238 10/17/06 CELL/631-905-2482-9/06 29.89 918395125-045 " N . CELLULAR TELE A .6772.4.200.100 88238 10/17/06 CELL/631-905-2483-9/06 29.89 918395125-045 " N . CELLULAR TELE A .6772.4.200.100 88238 10/17/06 CELL/631-905-2484-9/06 29.89 918395125-045 " N . CELLULAR TELE A .6772.4.200.100 88238 10/17/06 CELL/631-905-2485-9/06 29.89 918395125-045 " N . CELLULAR TELE A .6772.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/13/2006 11:28:34 Payments by Vendor GL540R-V06.72 PAGE ,. VENDOR NAME AND NUMBER CHECK' DATE DESCRIPTION AMOUN'T CLAIM INVOICE pot F 9 S ACCOUNT NAME ACCOUNT NEXTEL COMMUNICATIONS 014210 88238 10/17/06 CELL/631-905-2486-9/06 29.89 918395125-045 , N W CELLULAR TELE A .6772.4.200.100 88238 10/17/06 CELL/631-905-2541-9/06 47.03 918395125-045 14542 , N W CELLULAR TELE A .6772.4.200.100 88238 10/17/06 CELL/631-872-4315-9/06 29.89 918395125-045 12478 , N W CELLULAR PHON A .8090.4.200.100 88238 10/17/06 CELL/631-926-9431-9/06 29.99 918395125-045 10385 , N W CELLULAR TELE A .8660.4.200.100 88238 10/17/06 CELL/631-466-0238-9/06 68.35 918395125-045 13769 , N W CELLULAR TELE B .3620.4.200.100 88238 10/17/06 CELL/516-315-8905-9/06 29.89 918395125-045 , N W TELEPHONE/CEL DB .5140.4.200.100 88238 10/17/06 CELL/516-369-6905-9/06 29.89 918395125-045 , N W TELEPHONE/CEL DB .5140.4.200.100 88238 10/17/06 CELL/516-369-7435-9/06 29.89 918395125-045 , N W TELEPHONE/CEL DB .5140.4.200.100 88238 10/17/06 CELL/516-369-7702-9/06 29.89 918395125-045 , N W TELEPHONE A .1620.4.200.100 88238 10/17/06 CELL/631-774-3497-9/06 31.36 918395125-045 , N W TELEPHONE/CEL DB .5140.4.200.100 88238 10/17/06 CELL/631-774-3744-9/06 29.89 918395125-045 , N W TELEPHONE/CEL DB .5140.4.200.100 88238 10/17/06 CELL/516-774-4187-9/06 29.89 918395125-045 , N W TELEPHONE/CEL DB .5140.4.200.100 88238 10/17/06 CELL/516-774-4509-9/06 29.89 918395125-045 , N W TELEPHONE/CEL DB .5140.4.200.100 88238 10/17/06 CELL/631-478-7344-9/06 28.85 918395125-045 , N W TELEPHONE SR .8160.4.200.100 88238 10/17/06 RET'ND PHONE CR-478-7344 25.00CR 918395125-045 , N W TELEPHONE SR .8160.4.200.100 88238 10/17/06 CELL/631-478-7345-9/06 31.36 918395125-045 , N W TELEPHONE SR .8160.4.200.100 88238 10/17/06 CELL/631-484-9949-9/06 29.89 918395125-045 , N W TELEPHONE SR .8160.4.200.100 88238 10/17/06 CELL/631-831-4970-9/06 39.45 918395125-045 , N W TELEPHONE/CEL DB .5140.4.200.100 1,844.29 .CHECK TOTAL VENDOR TOTAL 1,844.29 NORTH FORK ANIMAL LEAGUE 014200 88239 10/17/06 SERVICES-11/06 14,060.83 110106 TB 388 P N W ANIMAL CONTRO A .3510.4.400.900 NORTH FORK SANK 014350 88240 10/17/06 LEASE PAYMENT-11/06 4,375.00 1106 , N W BUILDING RENT A .1620.4.400.700 88240 10/17/06 ELECTRIC-11/06 625.00 1106 , 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 88241 10/17/06 369 ARCHIVAL BOOK COPIES 36.90 977364 16222 F N W OFFICE SUPPLI A .7510.4.100.100 NORTH FORK WATER SUPPLY 014575 88242 10/17/06 9/06 COOLER RNTL-LNDFILL 20.00 423350 S7495 F N W WATER SR .8160.4.200.400 88242 10/17/06 COOLER RENTAL-9/06 12.00 423599 P N W WATER A .1620.4.200.400 88242 10/17/06 2 OP WATER/DEP-LANDFILL 20.78 979067 S7495 P N W WATER SR .8160.4.200.400 88242 10/17/06 (3) PS WTR-SYC-9/06 28.53 979079 P N W WATER A .1620.4.200.400 88242 10/17/06 (2) PS WTR-SYC-9/06 19.28 981020 P N W WATER A .1620.4.200.400 88242 10/17/06 5 DP WATBR/DEP-LANDFILL 45.78 981087 S7495 P N . WATER SR .8160.4.200.400 146.37 . CHECK TOTAL VENDOR TOTAL 146.37 NORTHEASTERN EQUIP UNLIM 014197 88243 10/17/06 CHAIN FOR CHAINSAW 26.42 025242 H0409 P N W PARTS & SUPPL DB .5130.4.100.500 88243 10/17/06 2 FUEL CAPS,2 OIL CAPS 33.37 025350 80419 P N . PARTS & SUPPL DB .5130.4.100.500 59.79 *CHECK TOTAL VENDOR TOTAL 59.79 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/13/2006 11:28:34 Payments by vendor GL540R-V06.72 PAGE 15 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE pon F , S ACCOUNT NAME ACCOUNT OFFICE DEPOT 014443 88244 10/17/06 MISC OFFICE SUPPLIES 400.14 356009519-001 15570 P N W OFFICE SUPPLI A .7020.4.100.100 88244 10/17/06 KRAFT PAPER ROLL 88.99 356009520-001 15570 F N W OFFICE SUPPLI A .7020.4.100.100 489.13 *CHECK TOTAL VENDOR TOTAL 489.13 OLIVER PRODUCTS CO. 015363 88245 10/17/06 KITCHEN SUPPLIES 1,119.30 676341 16063 P N W KITCHEN SUPPL A .6772.4.100.125 88245 10/17/06 KITCHEN SUPPLIES 105.00 676393 16063 P N W KITCHEN SUPPL A .6772.4.100.125 88245 10/17/06 KITCHEN SUPPLIES 315.00 676470 16063 F N W KITCHEN SUPPL A .6772.4.100.125 1,539.30 *CHECK TOTAL VENDOR TOTAL 1,539.30 PEABODY/GEORGE 016119 88246 10/17/06 FCC LICENSE RENEWAL FEE 55.00 2733309 P N W FERRY OPERATI SM .5710.4.000.000 88246 10/17/06 CG LICENSE RENEWAL FEE 95.00 9717 P N W FERRY OPERATI 8M .5710.4.000.000 150.00 *CHECK TOTAL VENDOR TOTAL 150.00 PECONIC LAND TRUST, INC. 016140 88247 10/17/06 REIMB-HUBBARD REC FEES 426.20 100606 TB2229 P N W LAND ACQUISIT .3 .8660.2.600.100 PECONIC PROPANE, INC. 016142 88248 10/17/06 (2) 30LB REFILLS-S.W. 43.00 86042 S7496 P N W MAINT/SUP-FOR SR .8160.4.100.610 88248 10/17/06 (2) 30LB REFILLS-S.W. 43.00 86406 S7496 P N W MAINT/SUP-FOR SR .8160.4.100.610 88248 10/17/06 (2) 30LB REFILLS-S.W. 43.00 86855 S7496 P N W MAINT/SUF-FOR SR .8160.4.100.610 88248 10/17/06 (4) 30LB REFILLS-S.W. 86.00 87280 S7496 P N W MAINT/SUP-FOR SR .8160.4.100.610 88248 10/17/06 (1) 30LB REFILL-S.W. 21.50 87450 S7496 P N W MAINT/SUP-FOR SR .8160.4.100.610 88248 10/17/06 (2) 30LB REFILLS-S.W. 43.00 87721 S7496 F N W MAINT/SUP-FOR SR _8160.4.100.610 279.50 *CHECK TOTAL VENDOR TOTAL 279.50 PECONIC SURVEYORS, P.C. 016144 88249 10/17/06 CORRECTION DEEDS-HUBBARD 525.00 00-315-090606 15937 F N W LAND ACQUISIT .3 .8660.2.600.100 PHNN MACHINERY INC./H.O. 016170 88250 10/17/06 (1) BACK-UP ALARM 128.04 PSHE2221069 S7528 F N W MAINT-CAT ITl SR .8160.4.100.560 88250 10/17/06 RPR LOADER FRAME-ITI2B 9,450.87 WOHE0332662 S7529 F N W REPAIRS CAT I SR .8160.4.400.650 9,578.91 * CHECK TOTAL VENDOR TOTAL 9,578.91 PETRO COMMERCIAL SERVICE 007243 88251 10/17/06 DIESEL-689.9 GALS 1,321.85 501954 S7535 F N W DIESEL FUEL SR .8160.4.100.200 88251 10/17/06 UNLD PLUS-400 GALS 788.20 503457 H0446 P N W FUEL/LUBRICAN DB .5110.4.100.200 88251 10/17/06 DIESEL-391.4 GALS 769.49 508216 H0453 P N W FUEL/LUBRICAN DB .5110.4.100.200 2,879.54 * CHECK TOTAL VENDOR TOTAL 2,879.54 PEZZOLESI/TODD 016193 88252 10/17/06 S IDEWLK CONTRUCT-FI AREA 6,892_00 294 P M W DOCK REPAIRS SM .5709.2.000.000 BRC ACCOUNTS PAYABLE SYSTEM 10/13/2006 11:28:34 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION PLATINUM PLUS FOR BUSINE 013065 88253 10/17/06 GOOGLE EARTH APPLICATION 88253 10/17/06 ALLWEB MENUS VENDOR TOTAL POSTMASTER/HICKSVILLE 016539 88254 10/17/06 DEP-EXP MAIL-9/1-9/30 PRINCIPAL LIFE GROUP 016659 88255 10/17/06 OCT 06 PREM-DENTAL/LIFE QUILL CORP 88256 10/17/06 88256 10/17/06 88256 10/17/06 88256 10/17/06 88256 10/17/06 88256 10/17/06 88256 10/17/06 88256 10/17/06 017772 MISC OFFICE SUPPLIES (4) INKJET CARTRIDGES WHEEL WRITER CORR TAPE (36) CODE BINDERS TAPE/PENS/CALENDAR MISC OFFICE SUPPLIES (4) FOLDING TABLES (24) FOLDING CHAIRS VENDOR TOTAL RINGS END INCORPORATED 014022 88257 10/17/06 MOLD/MILDEW CLNR/BOATS ROY H. REEVE AGENCY, INC 018531 88258 10/17/06 2006 CAROLINA SKIFF S & S WORLDWIDE,INC. 018795 88259 10/17/06 BINGO SET SANTACROCE/HENRY F. 019020 88260 10/17/06 384/E-NOVEMBER 2006 SAVORY FOOD SERVICE, INC 88261 10/17/06 FOOD 88261 10/17/06 FOOD 88261 10/17/06 FOOD 88261 10/17/06 FOOD 88261 10/17/06 FOOD 011746 VENDOR TOTAL SBC 019500 88262 10/17/06 TEL SERVICE-NL-8/15-9/14 SEDER ASSOCIATES, INC 019188 88263 10/17/06 2 CASES TRASH BAGS AMOUNT 434.50 65.00 499.50 499.50 25.45 745.25 134.55 99.96 19.94 374.46 106.00 89.67 738.68 928.08 2,491. 34 2,491. 34 19.97 442.00 201. 71 160.90 899.89 35.26 1,032.73 658.15 740.49 3,366.52 3,366.52 280.97 68.70 Payments by Vendor CLAIM INVOICE 23382/091106 23382/092906 *CHECK TOTAL 100106 HI9730-1-10/06 1016773 1125104 8336380 9172375 9313755 9460939 9732792 9802946 *CHECK TOTAL 910957 115168 5407513 110106 727074 727156 728506 72 9874 731286 *CHECK TOTAL 8604420165~906 13534 PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.72 PAGE 16 F 9 S ACCOUNT NAME 15943 F N W 15951 F N W 15936 15327 15444 15767 15439 15444 16018 16018 P N W P N W F N W F N W P N W F N W F N W F N W P N W F N W P N W P N W 15568 F N W 16059 16059 16059 16059 16059 PM W P N W P N W P N W P N W F N W H0359 P N W P N W ACCOUNT PERS COMPUTER A .1680.2.400.520 PERS COMPUTER A .1680.2.400.520 EXPRESS MAIL A .1670.4.600.500 MEDICAL INSUR SM .9060.8.000.000 OFFICE SUPPLI A OFFICE SUPPLI A OFFICE SUPPLI A OFFICE SUPPLI A OFFICE SUPPLI A OFFICE SUPPLI A CONSTRUCTION H CONSTRUCTION H .8710.4.100.100 .1355.4.100.100 .6772.4.100.100 .1010.4.100.100 .6772.4.100.100 .6772.4.100.100 .7110.2.400.100 .7110.2.400.100 BOAT FERRY REPAIRS SM .5710.2.000.000 CS .1910.4.300.500 YOUTH PROGRAM A .7020.4.100.150 NYS POLICE/FI A .9015.8.000.000 FOOD FOOD FOOD FOOD FOOD A A A A A .6772 .4.100. 700 .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 FERRY OPERATI SM .5710.4.000.000 MISCELLANEOUS DB .5140.4.100.125 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/13/2006 11:28:34 Payments by Vendor GL540R-V06.72 PAGE 17 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE pon F 9 S ACCOUNT NAME ACCOUNT SEDER ASSOCIATES, INC 019188 88263 10/17/06 5 CASES KRAFT TOWELS 132.50 13573 H0375 P N . PARTS & SUPPL OB .5130.4.100.500 88263 10/17/06 2 CASES TOILET TISSUE 89.60 13573 H0375 P N . MISCELLANEOUS DB .5140.4.100.125 88263 10/17/06 5 CASES LG LEAF BAGS 142.50 13573 H0375 P N . MI SCELLANEOUS DB .5140.4.100.125 88263 10/17/06 1 CASE GREASE GRABBER 95.68 13573 H0375 P N . PARTS & SUPPL DB .5130.4.100.500 88263 10/17/06 1 CASE STYRO CUPS 26.00 13573 H0375 p N . MISCELLANEOUS DB .5140.4.100.125 88263 10/17/06 FREIGHT 15.00 13573 H0375 P N . MISCELLANEOUS DB .5140.4.100.125 569.98 *CHECK TOTAL VENDOR TOTAL 569.98 SHETUCKET SUPPLY COMPANI 019265 88264 10/17/06 MU SPRNKLR PUMP FITTINGS 73.04 025306 P N . FERRY REPAIRS SM .5710.2.000.000 88264 10/17/06 MU SPRNKLR PUMP FITTINGS 9.72 025683 P N . FERRY REPAIRS SM .5710.2.000.000 82.76 * CHECK TOTAL VENDOR TOTAL 82.76 SHORT/LAURIE 019230 88265 10/17/06 BODYWORKS CLASSES-6 HRS 150.00 100506 PM' YOUTH PROGRAM A .7020.4.500.420 SOLOMON INC./J. 019545 88266 10/17/06 BRIDGE LOGS-BOATS 74.58 159990 P N . FERRY OPERATI SM .5710.4.000.000 SOTO, JR./ ANGEL 019342 88267 10/17/06 INTERP-CC#06-10738 70.00 100506 PM' INTERPRETER S A .3120.4.500.200 STATE OF NEW YORK 014190 88268 10/17/06 ARBITRATION-COMP TIME 50.00 A2006-079 P N . LABOR RELATIO A .1010.4.500.200 88268 10/17/06 ARBITRATION-OVERTIME 50.00 A2006-080 P N . LABOR RELATIO A .1010.4.500.200 88268 10/17/06 ARBITRATION-SICK TIME 50.00 A2006-081 P N . LABOR RELATIO A .1010.4.500.200 88268 10/17/06 ARBITRATION-JOB DUTIES 50.00 A2006-082 P N . LABOR RELATIO A .1010.4.500.200 88268 10/17/06 ARBITRATION-HOLIDAY PAY 50.00 A2006-083 P N . LABOR RELATIO A .1010.4.500.200 250.00 * CHECK TOTAL VENDOR TOTAL 250.00 STROEHMANN BAKERIES 019654 88269 10/17/06 FOOD 107.36 950726250352 16060 P N . FOOD A .6772.4.100.700 88269 10/17/06 FOOD 72 .60 950726255358 16060 P N . FOOD A .6772.4.100.700 88269 10/17/06 FOOD 66.81 950726258760 16060 P N . FOOD A .6772.4.100.700 88269 10/17/06 FOOD 83.16 950726262564 16060 P N . FOOD A .6772.4.100.700 88269 10/17/06 FOOD 133.38 950726269569 16060 F N . FOOD A .6772.4.100.700 463.31 *CHECK TOTAL VENDOR TOTAL 463.31 SUFFOLK ASPHALT SUPPLY, 019805 88270 10/17/06 (8.03T) ASPHALT-SHIPS DR 449.68 10263 H0392 P N . ASPHALT PATCH DB .5110.4.100.905 88270 10/17/06 (7.15T) ASPHALT-SOUND AV 400.40 10263 H0394 P N . ASPHALT PATCH OB .5110.4.100.905 850.08 *CHECK TOTAL VENDOR TOTAL 850.08 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/13/2006 11:28:34 Payments by Vendor GL540R-V06.72 PAGE 18 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POB F 9 S ACCOUNT NAME ACCOUNT SUFFOLK SECURITY SYSTEMS 016557 88271 10/17/06 MONITORING TOWN HALL 275.40 A-0464084-1006 16161 P N W BUILDING MAIN A .1620.4.400.100 88271 10/17/06 ALARM MONITOR-DOWNS FARM 155.70 A-1718576 16161 P N W BUILDING MAIN A .1620.4.400.100 431.10 .CHECK TOTAL VENDOR TOTAL 431.10 SULLY'S MOBIL MART 019823 88272 10/17/06 GASOLINE-39.3 GALS 104.73 305931 P N W FERRY OPERATI SM .5710.4.000.000 SUMMIT SUPPLY 196813 88273 10/17/06 DOGI DISPENSER BAGS 83.00 50453 16144 F N W PARK IMPROVEM A .1620.2.500.400 T JAY'S TRANSMISSIONS IN 020012 88274 10/17/06 HRC N-4 TRANS REBUILT 1,137.16 93233 15606 F N W VEHICLE MAINT A .6772.4.400.650 TALBOT/THOMAS 019997 88275 10/17/06 NYS INSP- '84 STECO TRLR 16.00 100206 S7551 F M W MAINT/SUP-TRA SR .8160.4.100.640 TAPPAN ZEE ICE CREAM DIS 020057 88276 10/17/06 FOOD 62.32 26049639 16061 P N W FOOD A .6772.4.100.700 88276 10/17/06 FOOD 158.44 26093439 16061 P N W FOOD A .6772.4.100.700 88276 10/17/06 FOOD 60.52 26180339 16061 F N W FOOD A .6772.4.100.700 281.28 .CHECK TOTAL VENDOR TOTAL 281.28 THAMES SHIPYARD & REPAIR 020230 88277 10/17/06 HOSES 49.83 4122 P N W FERRY REPAIRS SM .5710.2.000.000 88277 10/17/06 RP-AIR THROTTLE 302.67 4146 P N W FERRY REPAIRS SM .5710.2.000.000 88277 10/17/06 HOSES 86.20 4176 P N W FERRY REPAIRS SM .5710.2.000.000 438.70 .CHECK TOTAL VENDOR TOTAL 438.70 THOMAS/MARIA 020304 88278 10/17/06 INTERP-06090180/0609188 50.00 092906 P M W INTERPRETERS A .1110.4.500.300 88278 10/17/06 INTERP-06090020/0609184 50.00 092906 P M W INTERPRETERS A .1110.4.500.300 88278 10/17/06 INTERP-06090272/06080044 50.00 100606 P M W INTERPRETERS A .1110.4.500.300 88278 10/17/06 INTERP-06090096/06080068 50.00 100606 P M W INTERPRETERS A .1110.4.500.300 200.00 .CHECK TOTAL VENDOR TOTAL 200.00 TIMES-REVIEW NEWSPAPERS 020331 88279 10/17/06 9/28 DISP AD-HAZARD DROP 227.00 43070 S7537 F N W ADVERTISING SR .8160.4.450.200 88279 10/17/06 LEGAL #8061-810 BOOM TRK 15.36 43577 P NW LEGAL NOTICES A .1010.4.600.100 242.36 "CHECK TOTAL VENDOR TOTAL 242.36 TINNERELLO/S. 020390 88280 10/17/06 REFUSE RMVL-NL-9/06 206.70 105554 P N W FERRY OPERATI 8M .5710.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/13/2006 11:28:34 Payments by Vendor GL540R-V06.72 PAGE ,. VENDOR NAME AND NUMBER CHECK'" DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT TOURO COLLEGE 020629 88281 10/17/06 SP CT SEMINAR-MONTEFUSCO 35.00 101206 16099 P N " MEETINGS & SE A .1420.4.600.200 TOWN OF BROOKHAVEN 020649 88282 10/17/06 (263.56T) C&D RMVL-9/06 14,301.50 11003064 S7493 F N " C & D REMOVAL SR .8160.4.400.810 TOWN OF SOUTHOLD A&T 001459 88283 10/17/06 1998 AG LAND BONDS 90,000.00 110106-1998 P N " SERIAL BOND P A .9710.6.000.000 88283 10/17/06 1998 AG LAND BONDS 32,083.75 110106-1998 P N " SERIAL BOND 1 A .9710.7.000.000 88283 10/17/06 1999 OPEN SPACE BONDS 31,490.00 110106-1999 P N " SERIAL BOND r A .9710.7.000.000 153,573.75 *CHECK TOTAL VENDOR TOTAL 153,573.75 TOWN OF SOUTHOLD H-PT 020620 88284 10/17/06 GASOLINE REIMB/VAN-8/06 1,429.42 083106 P N" GASOLINE & or A .6772.4.100.200 88284 10/17/06 GASOLINE REIMB/PW7-8/06 67.87 083106 P N" GASOLINE & or A .1620.4.100.200 88284 10/17/06 GASOLINE REIMB/PW8-8/06 355.03 083106 P N" GASOLINE & or A .1620.4.100.200 88284 10/17/06 GASOLINE REIMB/PW9-8/06 244.34 083106 P N" GASOLINE & or A .1620.4.100.200 88284 10/17/06 GASOLINE REIMB/PW13-8/06 337.28 083106 P N " GASOLINE & or A .1620.4.100.200 88284 10/17/06 GASOLINE REIMB/MWR2-8/06 47.77 083106 P N " GASOLINE & or A .1620.4.100.200 88284 10/17/06 GASOLINE REIMB/PW5-8/06 244.89 083106 P N" GASOLINE & or A .5182.4.100.200 88284 10/17/06 GASOLINE REIMB/PW6-8/06 329.54 083106 P N" GASOLINE & or A .1620.4.100.200 88284 10/17/06 GASOLINE REIMB/MWR1-8/06 113.76 083106 P N" GASOLINE & or A .1620.4.100.200 88284 10/17/06 GASOLINE REIMB/SYC-8/06 17.11 083106 P N " GASOLINE & or A .7020.4.100.200 88284 10/17/06 GASOLINE REIMB/PW10-8/06 549.77 083106 P N " GASOLINE & or A .1620.4.100.200 3,736.78 * CHECK TOTAL VENDOR TOTAL 3,736.78 TOWN OF SOUTHOLD-RISK RE 014600 88285 10/17/06 FUNDING-NEW BC BOAT 442.00 115168 P N " TRANSFER TO R A .9901.9.000.300 88285 10/17/06 FUNDING LEVINSON MATTER 134.29 92806 P N " TRANSFER TO R A .9901.9.000.300 576.29 *CHECK TOTAL VENDOR TOTAL 576.29 TRAMANTANO/TERRY A. 020664 88286 10/17/06 STENO-BRUER-9/27 250.00 092706 PM" COURT REPORTE A .1110.4.500.200 TRIGGIANI/ALFONSO 020748 88287 10/17/06 DANCE LESSONS-12 PEOPLE 576.00 100506 PM" YOUTH PROGRAM A .7020.4.500.420 TRINITY TRANSPORTATION C 020738 88288 10/17/06 (832.08T) MSW RMVL-9/06 64,611.00 0906 S7494 F N " MSW REMOVAL SR .8160.4.400.805 ULINE 021304 88289 10/17/06 PLASTIC SHIPPING "RAP 71.58 16103920 P N " FERRY OPERATI SM .5710.4.000.000 UNIFIRST CORPORATION 021303 88290 10/17/06 CREW UNIFORMS #12 239.59 0692308814 P N " FERRY OPERATI 8M .5710.4.000.000 88290 10/17/06 CREW UNIFORMS #13 236.09 0692310809 P N " FERRY OPERATI 8M .5710.4.000.000 475.68 *CHECK TOTAL VENDOR TOTAL 475.68 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/13/2006 11:28:34 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 UNITED PARCEL SERVICE 021506 88291 10/17/06 (8) PKGS-W/E 9/15/06 205.16 026639376 P N W UPS RECEIVERS FU T2 .042 88291 10/17/06 (7) PKGS-W/E 9/22/06 100.87 026639386 P N W UPS RECEIVERS FU T2 .042 306.03 "'CHECK TOTAL VENDOR TOTAL 306.03 UNITED STEEL & SUPPLY, I 021508 88292 10/17/06 #216-1 HYDR TANK 239.00 017441 H0343 P N W PARTS & SUPPL DB .5130.4.100.500 88292 10/17/06 #216-1 FILTER 35.00 017441 H0343 P N W PARTS & SUPPL DB .5130.4.100.500 88292 10/17/06 FREIGHT 55.00 017441 H0343 P N W PARTS & SUPPL DB .5130.4.100.500 88292 10/17/06 4 BXS REAR BROOMS 1,497.44 017442 H0352 P N W PARTS & SUPPL DB .5130.4.100.500 88292 10/17/06 4 BXS REAR BROOMS 1,421.28 017442 H0352 P N W PARTS & SUPPL DB .5130.4.100.500 88292 10/17/06 6 BXS BROOM WIRE 1,071.78 017442 H0352 P N W PARTS & SUPPL DB .5130.4.100.500 88292 10/17/06 FREIGHT 195.00 017442 H0352 P N W PARTS & SUPPL DB .5130.4.100.500 4,514.50 "'CHECK TOTAL VENDOR TOTAL 4,514.50 UNIVERSAL FILM EXCHANGES 021520 88293 10/17/06 MIN DUE-MIAMI VICE 250.00 082706 P N W THEATER, C.E. SM .7155.4.000.000 VAN DUZER INC ./C. F. 022016 88294 10/17/06 LP/38.8 GALS-S.W.OFFICE 74.11 10101 S7342 F N W HEATING FUEL SR .8160.4.100.250 VAN DUZER/CHARLES A. 003296 88295 10/17/06 REPAIR WORLD CAT 1,045.00 2115 15907 F M W VEHICLE MAINT A .3130.4.400.650 VAN DUZER/DIANA 022017 88296 10/17/06 INTERP-06-10246 201.25 092006 P M W INTERPRETER S A .3120.4.500.200 VERIZON 014492 88297 10/17/06 FRAME RELAY TOWN WAN 428.77 JS950999063709 P N W TELEPHONE-NET A .1680.4.200.100 VERIZON 014495 88298 10/17/06 HRC/MAIN-9/22-10/21 374.69 2984460"'10/06 P N W TELEPHONE A .1620.4.200.100 88298 10/17/06 ADULT DAY CARE-TO 10/21 103.06 2984470"'10/06 P N W TELEPHONE A .1620.4.200.100 88298 10/17/06 PUB SAP DISP-9/16-10/15 2,880.89 7652600"'10/06 F N W TELEPHONE A .3020.4.200.100 88298 10/17/06 HWY-2ND LINE-TO 10/15 94.67 7653140*10/06 P N W TELEPHONE A .1620.4.200.100 88298 10/17/06 PUB SAF DISP-9/16-10/15 23.98 7653667"'10/06 P N W TELEPHONE A .3020.4.200.100 88298 10/17/06 REC CTR-9/16-10/15 65.34 7655182"'10/06 P N W TELEPHONE A .1620.4.200.100 88298 10/17/06 KENNYS BCH-9/16-10/15 89.16 7655317*10/06 P N W TELEPHONE A .7180.4.200.100 88298 10/17/06 ANNEX NETWRK ROUTER-1015 24.35 7659253*10/06 P N W TELEPHONE-NET A .1680.4.200.100 3,656.14 *CHECK TOTAL VENDOR TOTAL 3,656.14 VERIZON 014496 88299 10/17/06 POLE RENTAL-1/1-6/1/06 1,301.37 01-861-06 P N W POLE RENTAL A .5182.4.400.700 WILES/FLORENCE V. 023372 88300 10/17/06 COURT REPORTING-7/19 600.00 092506 P M W COURT REPORTE A .8090.4.500.600 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/13/2006 11:28:34 Payments by Vendor GL540R-V06.72 PAGE 21 VENDOR NAME AND NUMBER CHECKIf: DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT YOUNG/ALLYN 021300 88301 10/17/06 ENTRANCE SIGNS-LANDFILL 1,150.00 31. S7352 F M W TRANSFER STAT SR .8160.2.500.700 2 . S FUEL & SERVICE, IN 025038 88302 10/17/06 1f:253~LABOR-REPAIR BRAKES 90.00 10057 H0296 P N W MAINTENANCE & DB .5130.4.400.650 88302 10/17/06 REPAIR FI PD UNIT 65.99 10077 16116 P N W VEHICLE MAINT A .3120.4.400.650 88302 10/17/06 REPAIR FI PD UNIT 41.00 10081 16116 F N W VEHICLE MAINT A .3120.4.400.650 88302 10/17/06 GAS-28.7 GALS 106.16 11002 P N W FUEL/LUBRICAN DB .5110.4.100.200 88302 10/17/06 GAS-14.06 GALS 53.41 11044 P N W FUEL/LUBRICAN DB .5110.4.100.200 88302 10/17/06 GAS-14.004 GALS 14.81 11050 P N W FUEL/LUBRICAN DB .5110.4.100.200 88302 10/17/06 GAS-16.490 GALS 52.59 11087 P N W FUEL/LUBRICAN DB .5110.4.100.200 88302 10/17/06 GAS-26.4 GALS 86.95 11097 P N W FUEL/LUBRICAN DB .5110.4.100.200 88302 10/17/06 GAS-24.31 GALS 92 .35 11102 P N W FUEL/LUBRICAN DB .5110.4.100.200 88302 10/17/06 GAS-7.44 GALS 23.75 11103 P N W FUEL/LUBRlCAN DB .5110.4.100.200 88302 10/17/06 GAS-6.082 GALS 21.89 11148 P N W FUEL/LUBRICAN DB .5110.4.100.200 88302 10/17/06 1f:226-1 FLASHER FUSE 4.99 11148 H0350 P N W PARTS & SUPPL DB .5130.4.100.500 88302 10/17/06 GAS-20.01 GALS 76.02 11169 P N W FUEL/LUBRICAN DB .5110.4.100.200 88302 10/17/06 FORKLIFT/TRACTOR FUEL 69.15 11285 P N W FERRY OPERATI SM .5710.4.000.000 799.06 *CHSCK TOTAL VENDOR TOTAL 799.06 BRC ACCOUNTS PAYABLE SYSTEM 10/13/2006 11:28:34 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT REPORT TOTALS: 501,032.89 RECORDS PRINTED - 000531 Payments by Vendor CLAIM INVOICE ACCOUNTING & FINANCE DEPT. GL540R-V06.72 PAGE 22 POI F 9 S ACCOUNT NAME ACCOUNT BRC ACCOUNTS PAYABLE SYSTEM 10/13/2006 11:28:34 ACCOUNTING & FINANCE DEPT. GL060S-V06.72 RECAPPAGE GL540R Payments by Vendor FUND RECAP: FUND DESCRIPTION DISBURSEMENTS A . CD C8 D' R R3 8M 8. 882 Tl T2 GENERAL FUND WHOLE TOWN GENERAL FUND PART TOWN COMMUNITY DEVELOPMENT FUND RISK RETENTION FUND HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2' TAX) FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT FISHERS ISLAND SEWER DIST. SOUTHOLD AGENCY & TRUST F.I.F.D. AGENCY & TRUST 292,713.94 242.91 1,500.00 576.29 15,119.62 1,666.76 19,809.04 46,601.32 97,335.29 1,054.17 24,107.52 306.03 TOTAL ALL FUNDS 501,032.89 BANK RECAP: BANK NAME DISBURSEMENTS SCNB ACCOUNTS PAYABLE CHECKS 501,032.89 TOTAL ALL BANKS 501,032.89