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ERe ACCOUNTS PAYABLE SYSTEM
11/03/2006 14:00:25 Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GLOSOS-V06.72 COVERPAGE
GLS40R
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Report Selection,
RUN GROUP... 110806
COMMENT... AUDIT 11/a/06
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DATA-JE-ID DATA COMMENT
8-11082006-362 AUDIT 11/8/06
"-11082006-361 AUDIT 11/8/06
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BRC ACCOUNTS PAYABLE SYSTEM
11/03/2006 14,00:25
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
ABITBOL/MARTINE 005038
88324 11/08/06 FRENCH COOKING-7.S HRS
ABRAMS/TIMOTHY 001074
88325 11/08/06 REIMB-ELEC LICENSE FEE
ACADEMY PRINTING SERVICE 001076
88326 11/08/06 (1000) ZBA MAIL LABELS
ACKERSON/NEIL .01717
88327 11/08/06 REFUND BIKE REPAIR
ACS ENTERPRISE SOLUTIONS 002856
88328 11/0a/06 FIXED ASSET MAINT
88326 11/08/06 FINANCIAL SYS MAINT
88328 11/08/06 PAYROLL SYSTEM MAINT
VENDOR TOTAL
ADVANTECH CONSULTING COR 001395
88329 11/08/06 WEB CONSULTING-IO/IS/D6
AFLAC NEW YORK
88330 11/08/06
88330 11/08/06
001259
PAYROLL DEDUCTIONS
PAYROLL DEDUCTIONS
VENDOR TOTAL
AKCAY!GULAY 001325
aa331 11/08/06 INTERP-06100135/06100117
ALLEN VIDEO PRODUCTIONS, 001378
88332 11/08/06 VIDEOTAPE-ENERGY MTG
88332 11/08/06 VIDEOTAPE-TB MTG-10/17
VENDOR TOTAL
AMERICAN ASSOCIATION 001388
88333 11/08/06 ANNL MEMBERSHIP-AALSH
ANDALEX INTERNATIONAL, I 001486
88334 11/08/06 TELELANGUAGE SVCS-9/06
AMOUNT
187.50
100.00
54.00
90.00
109.62
304.75
266.63
681.00
681.00
947.50
307.42
307.42
614 .84
614.84
50.00
258.00
258.00
516.00
516.00
100.00
24.80
ANTHEM BLUE CROSS BLUE S 002437
88335 11/08/06 HEALTH INS PREMIUM-11/06 12,514.32
ARCH WIRELESS
88336 11/08/06
88336 11/08/06
013650
PGR-558-1555-10/06-9/07
PGR-558-1558-10/06-9/07
39.60
39.60
Payments by Vendor
CLAIM INVOICE
101806
157064
16562
102506
1458147RI
1458147RI
1458147RI
*CHECK TOTAL
963629
925803
934996
*CHECK TOTAL
102006
1735
1738
*CHECK TOTAL
46935
TL11221
4628600375
P8389760J
P8389760J
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 1
ACCOUNT
P M W
F 9 S ACCOUNT NAME
YOUTH PROGRAM A .7020.4.500.420
15092 F N W
P N W
LICENSES & PE A .5182.4.600.700
P N W REC FEES,YOUTH A .2001.10
OFFICE SUPPLI B .8010.4.100.100
P N W
P N W
P N W
P N W
FINANCIAL SY8 A
FINANCIAL SYS A
PAYROLL MAINT A
.1680.4.400.552
.1680.4.400.552
.1680.4.400.551
FERRY OPERATI SM .5710.4.000.000
P N W INCOME EXECUTION T1 .023
P N W INCOME EXECUTION T1 .023
P M W
P N W
P N W
16251 F N W
16132
16132
P N W
P N W
P N W
P N W
INTERPRETERS A .1110.4.500.300
MEETINGS & SE A .1010.4.600.200
MEETINGS & SE A .1010.4.600.200
OFFICE SUPPLI A .7510.4.100.100
INTERPRETERS A .1110.4.500.300
MEDICAL INSUR 8M .9060.8.000.000
CELLULAR PHON A
CELLULAR PHON A
.3120.4.200.100
.3120.4.200.100
,
BRe ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2006 14:00 :25 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
ARCH WIRELESS 013650
88336 11/08/06 PGR-558-1559-10!06-9/07 39.60 P8389760J 16132 P N W CELLULAR PHON A .3120.4.200.100
88336 11/08/06 PGR-558-1560-10!06-9/07 82.80 P8389760J 16132 P N W CELLULAR PHON A .3120.4.200.100
88336 11/08/06 PGR-558-1SS1-10!06-9/07 39.60 P8389760J 16132 P N W CELLULAR PHON A .3120.4.200.100
88336 11/08/06 PGR-558-1SS2-10j06-9j07 39.60 P8389760J 16132 P N W CELLULAR PHON A .3120.4.200.100
a8336 11/08/06 PGR-558-1553-10/06-9/07 39.60 P8389760J 16132 P N W CELLULAR PHON A .3120.4.200.100
88336 11/08/06 PGR-558-1554-10/06-9/07 39.60 P8389760J 16132 P N W CELLULAR PHON A .3120.4.200.100
88336 11/08/06 PGR-558-1556-10/06-9/07 39.60 P8389760J 16132 P N W CELLULAR PHON A .3120.4.200.100
88336 11/08/06 PGR-558-1557-10/06-9/07 39.60 P8389760J 16132 P N W CELLULAR PHON A .3120.4.200.100
88336 11/08/06 PGR-558-1570-10/06-9/07 39.60 P8389760J 16132 P N W CELLULAR PHON A .3120.4.200.100
88336 11/08/06 PGR-558-1570-10/06-9/07 39.60 P8389760J 16132 F N W CELLULAR PHON A .3120.4.200.100
518.40 *CHECK TOTAL
VENDOR TOTAL 518.40
ATLANTIC DETROIT DIESEL 001781
88337 11/08/06 RP FUEL FILTER BOWL RPLM 44.92 1765275 P N W FERRY REPAIRS SM .5710.2.000.000
AVAYA, INC. 001003
88338 11/08/06 MERLIN MAINT-I0/20-11/19 54.22 2724506614 P N W TELEPHONE/CEL DB .5140.4.200.100
BADENCHINI/ODNCETTA 001786
88303 10/19/06 DBY RTS-21.73 ACRES 166,234.50 101906 TBR221 P N H LAND ACQUISIT H3 .8660.2.600.100
BADENCHINI/DAVID 001785
88304 10/19/06 DBY RTS-21.73 ACRES 159,715.50 101906 TBR221 P N H LAND ACQUISIT H3 .8660.2.600.100
BADENCHINI/LUIGI 001787
88305 10/19/06 DBY RTS-21.73 ACRES 166,234 .50 101906 TBR221 P N H LAND ACQUISIT H3 .8660.2.600.100
BAGLIVI/JOHN 001792
88339 11/08/06 MEDICARE REIMB-2005/2006 1,041.40 103106 P N W MEDICAL INS B A .9060.8.000.000
BARNWELL HOUSE OF TIRES, 002113
88340 11/08/06 8 SNOW/12 REG TIRES 1,520.72 444485 16050 F N W MOTOR VEHICLE A .3120.4.100.500
88340 11/08/06 ROAD SERVICE FOR FLAT 402.03 446120 S7575 F N W TIRE REPAIR SR .8160.4.400.625
88340 11/08/06 8 TIRES-#259 1,000.00 446512 H0493 P N W PARTS & SUPPL DB .5130.4.100.500
88340 11/08/06 8 TUBES 160.00 446512 80493 P N W PARTS & SUPPL DB .5130.4.100.500
88340 11/08/06 LABOR-MOUNT 200.00 446512 80493 P N W MAINTENANCE & DB .5130.4.400.650
88340 11/08/06 LABOR-ROAD SERVICE 150.00 446512 80493 P N W MAINTENANCE & DB .5130.4.400.650
88340 11/08/06 FUEL SURCHARGE 10.00 446512 80493 P N W PARTS & SUPPL DB .5130.4.100.500
88340 11/08/06 1 USED 15" SPLIT RIM 50.00 446512 80493 P N W PARTS & SUPPL DB .5130.4.100.500
3,492 .75 *CHECK TOTAL
VENDOR TOTAL 3,492.75
BECK-WITT/ANTOINETTE 002126
88341 11/08/06 PAINTING/DRAWING-6 HRS 150.00 101806 PM W YOUTH PROGRAM A .7020.4.500.420
BEEBE SR./THEODORE 002202
88342 11/08/06 MEDICARE REIMB-2005/2006 1,041.40 103106 P N W MEDICAL INS B A .9060.8.000.000
'.
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2006 14:00:25 Payments by Vendor GL540R-V06.72 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POi F 9 S ACCOUNT NAME ACCOUNT
BEGORAfFRANK 002220
88343 11/08/06 MEDICARE REIMB-200Sj2006 2,082.80 103106 P N W MEDICARE REIM MS .1989.4.000.000
BLACK GOLD INDUSTRIES, I 002317
88344 11/08/06 (64.11T) COLD PATCH 6,603.33 1109 P N W ASPHALT PATCH DB .5110.4.100.90S
88344 11/08/06 (S6.59T)-COLD PATCH 5,828.77 1113 H0485 P N W ASPHALT PATCH DB .5110.4.100.905
12,432.10 " CHECK TOTAL
VENDOR TOTAL 12,432 .10
BLOOM/SARA 002436
88345 11/0a/06 MEMOIR WRITING-2 HRS 50.00 101806 P M W YOUTH PROGRAM A .7020.4.500.420
BOUCHER/THOMAS 002557
88346 11{Oa{06 GUITAR LESSONS-9 HRS 270.00 101806 P M W YOUTH PROGRAM A .7020.4.500.420
BOUFIS/JOHN M. 002569
88347 11/08/06 MEDICARE REIMB-2005/2006 1,041.40 103106 P N W MEDICARE REIM MS .1989.4.000.000
BRASHICH/NEBOYSHA R_ 002621
88348 11/08/06 REIMB-CALLS/MILEAGE-I006 35.50 103106 P N W TRANSPORTATIO A .1010.4.600.700
BUNCHUCK/JAMES 002767
88349 11/08/06 MISC SUPPLIES 10.85 103106 P N W MISe SUPPLIES SR .8160.4.100.125
88349 11/08/06 BATT CABLE-GRINDER 11.83 103106 P N W MAINT/SUPPLY SR .8160.4.100.596
88349 11/08/06 EXTENSION PIPE-TANK 5.25 103106 P N W DIESEL FUEL SR .8160.4.100.200
88349 11/08/06 LUBRICANTS 38.25 103106 P N W LUBRICANTS SR .8160.4.100.225
88349 11/08/06 MAINT TRUCK 5.24 103106 P N W MAINT/SUP-MEC SR .8160.4.100.646
88349 11/08/06 SHOP EQUIPMENT 7.49 103106 P N W GARAGE &. SHOP SR .8160.2.500.200
88349 11/08/06 MILEAGE 5.79 103106 P N W TRAVEL REIMBU SR .8160.4.600.300
88349 11/08/06 SCREENER 15.95 103106 P N W MAINT/SUPP-TR SR .8160.4.100.573
88349 11/08/06 POSTAGE 35.75 103106 P N W POSTAGE SR .8160.4.600.400
88349 11/08/06 MEETINGS/SEMINARS 75.00 103106 P N W MEETINGS &. SE SR .8160.4.600.200
211.40 "CHECK TOTAL
VENDOR TOTAL 211.40
C MARTIN AUTOMOTIVE #806 043541
88350 11/08/06 (4) AIR FILTERS 375.20 102546 S7562 F N W MAINT/SUPPLY SR .8160.4.100.596
88350 11/08/06 (3) AIR FILTERS 241.31 102547 S7563 P N W MAINT/SUPPLY SR .8160.4.100.551
88350 11/08/06 (4) AIR FILTERS 55.99 102703 S7563 P N W MAINT/SUPPLY SR .8160.4.100.551
88350 11/08/06 (2) AIR FILTERS 122.40 97792 S7525 F N W MAINT-KOMATSU SR .8160.4.100.550
88350 11/08/06 CUTTING WHEELS 41.33 99391 S7548 F N W GARAGE &. SHOP SR .8160.2.500.200
88350 11/08/06 WIRES/TIES 31.49 99781 S7549 F N W MAINT/SUP-FOR SR .8160.4.100.610
867.72 '"CHECK TOTAL
VENDOR TOTAL 867.72
CANON BUSINESS SOLUTIONS 018306
88351 11/08/06 1 CANON IR5070/JUST-9/21 435.39 3855404 P N W COPY MACHINES A .1670.2.200.500
88351 11/08/06 1 CANON IR5070/JUST-1021 367.89 3941546 P N W COPY MACHINES A .1670.2.200.500
88351 11/08/06 1 NEW IR 2270-11/06 183.42 3949011 P N W COPY MACHINES A .1670.2.200_500
986.70 '"CHECK TOTAL
VENDOR TOTAL 986.70
BRC ACCOUNTS PAYABLE SYSTEM
11/03/2006 14:00:25
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
CAPOBIANCO/EDWARD 003027
88352 11/08/06 MEDICARE REIMB-2005/2006
CAPON/GEORGE 003028
88353 11/08/06 MEDICARE REIMB-2005/2006
CAROLINA SOFTWARE 003091
88354 11/08/06 WSTWK SUPP MNT-Q/E 12/31
CARQUEST AUTO PARTS
88355 11/08/06
88355 11/08/06
88355 11/08/06
88355 11/08/06
88355 11/08/06
88355 11/08/06
88355 11/08/06
88355 11/08/06
88355 11/08/06
012318
#216-1 TRACTION BAR
REAR BRAKES/2 CALIPERS
#247-2 TRUCK BELTS
#260/STOCK ASSTD BELTS
#224-(2) BATTERIES
#224-6 TRANS OIL
#224-3 CLAMPS/6 SCREWS
25 CASES OIL
CREDIT~2 TRUCK BELTS
VENDOR TOTAL
CCI, INC. 003163
88356 11/08/06 THERMAL RECPT PAPER
CHARLES GREENBLATT INC_ 007662
88357 11/08/06 (2) WINDBREAKERS
88357 11/08/06 (1) WINDBREAKER-KIRINCIC
88357 11/08/06 RECRUIT EQUIPMENT
88357 11/08/06 RECRUIT EQUIPMENT
88357 11/08/06 (3) 4PC SHIRT GARTERS
88357 11/08/06 (2) PR PANTS-D. KLUG
88357 11/08/06 NAMEPLATES
88357 11/08/06 RECRUIT EQUIPMENT
88357 11/08/06 4 HOLDERS WITH SNAPS
88357 11/08/06 UNIFORMS/EQUIPMENT
88357 11/08/06 UNIFORMS/EQUIPMENT
88357 11/08/06 2 SHIRTS-KIRINCIC
88357 11/08/06 PANTS-KIRINCIC
VENDOR TOTAL
CHEROUSKI/EUGENIA 003282
88358 11/08/06 FLK DANCE LESSONS-4.5 HR
CLARK/JOHN 003400
88359 11/08/06 MEDICARE REIMB-2005/2006
COCHRAN, JR./CARLISLE 004653
88161 10/17/06 PETTY CASH ITEMS
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.72 PAGE 4
AMOUNT CLAIM INVOICE .0# F 9 S ACCOUNT NAME ACCOUNT
1,041.40 103106 . N W MEDICARE REIM MS .1989.4.000.000
2,082.80 103106 . N W MEDICARE REIM MS .1989.4.000.000
200.00 32313 S7565 F N W COMP SOFTWARE SR .8160.4.400.250
154.31 D63111 H0221 . N W PARTS & SUPPL DB .5130.4.100.500
333.21 D63177 H0221 . N W PARTS & SUPPL DB .5130.4.100.500
20.53 D67802 H0363 . N W PARTS & SUPPL DB .5130.4.100.500
90.07 D68648 H0386 . N W PARTS & SUPPL DB .5130.4.100.500
192.73 D70194 H0440 . N W PARTS & SUPPL DB .5130.4.100.500
11. 63 D70648 H0440 . N W PARTS & SUPPL DB _5130.4.100.500
22.34 D70695 H0440 . N W PARTS & SUPPL DB _5130.4.100.500
687.00 D72246 16049 F N W GASOLINE & or A .3120.4.100.200
23.39CR R7137 H0363 . N W PARTS & SUPPL DB .5130.4.100.500
1,488.43 *CHECK TOTAL
1,488.43
262.83
95.95
45.00
351.80
79.00
29.85
137 _90
47_80
635.72
50.60
2,900.31
106.90
74.85
78.90
4,634.58
4,634.58
112.50
1,041.40
94.43CR
6605
. N W FERRY OPERATI 8M .5710.4.000.000
. N W UNIFORMS & AC A .3120.4.100.600
. N W UNIFORMS & AC A .3130.4_100.600
. N W UNIFORMS & AC A .3120.4.100.600
. N W UNIFORMS & AC A .3120.4.100.600
. N W UNIFORMS & AC A .3120.4.100_600
. N W UNIFORMS & AC A .3020.4.100.600
. N W UNIFORMS & AC A .3120.4.100.600
. N W UNIFORMS & AC A .3120.4.100.600
. N W UNIFORMS & AC A .3120.4.100.600
. N W UNIFORMS & AC A .3120.4.100.600
. N W UNIFORMS & AC A _3020.4.100.600
. N W UNIFORMS & AC A .3130.4.100.600
. N W UNIFORMS & AC A .3130.4.100.600
21973
21973
21995
22007
22040
22044
22122
22141
22158
22167
22167
22194
22221
*CHECK TOTAL
101806
. M W
YOUTH PROGRAM A .7020.4.500.420
103106
. N W
MEDICAL INS B A .9060.8.000.000
101206-VOID
. N H
MISCELLANEOUS A .3120.4.100.900
BRC ACCOUNTS PAYABLE SYSTEM
11/03/2006 14:00:25
VENDOR NAME AND NUMBER
CHECK/l: DATE DESCRIPTION
COCHRAN, JR./CARLISLE 004653
88161 10/17/06 PETTY CASH ITEMS
88360 11/08/06 PETTY CASH ITEMS
88360 11/08/06 PETTY CASH ITEMS
VENDOR TOTAL
COLE INFORMATION SERVICE 003310
88361 11/08/06 SC COLE DIRECTORY
CONWAY SR./JOSEPH A. 003561
88362 11/08/06 MEDICARE REIMB~2005/2006
CORAZZINI BROTHERS, INC. 003602
88363 11/08/06 (2.27T) HOT ASPHALT
88363 11/08/06 (13.15T) ASPHALT
VENDOR TOTAL
CORNELL COOPERATIVE EXTE 003587
88364 11/08/06 BABYSITTING CLASS-lO/14
CRIMI/SALVATORE 003625
88365 11/08/06 MEDICARE REIMB-2005/2006
CROSS SOUND FERRY INC. 003667
88366 11/08/06 FERRY-BLOG DPT-/l:337644
88366 11/08/06 FERRY-BLDG DPT-/l:500267
88366 11/08/06 FERRY-EDWARDS-/l:427707
88366 11/08/06 FERRY-EDWARDS-/l:914126
VENDOR TOTAL
CROSSER/JAMES 003669
88367 11/08/06 YOUTH BASKETBALL-6 HOURS
CROTEAU/PAULA 003668
88368 11/08/06 COOKING CLASSES~1.5 HRS
CRYAN & ASSOCIATES, INC. 003653
88369 11/08/06 (2) CASES RECEIPT PAPER
CSEA BENEFIT FUND
88370 11/08/06
88370 11/08/06
003682
CSEA BENEFIT FUND-l1/06
CSEA BF-TORTORA-10/06
VENDOR TOTAL
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06. n PAGE 5
AMOUNT CLAIM INVOI CE PO' F 9 S ACCOUNT NAME ACCOUNT
44.61CR 10l206-VOID P N H OFFICE SUPPLI A .3120.4.100.100
139.04CR * CHECK TOTAL
94.43 101206-REISSUE P N W MISCELLANEOUS A .3120.4.100.900
44.61 101206-REISSUE P N W OFFICE SUPPLI A .3120.4.100.100
139.04 * CHECK TOTAL
0.00
448.95 0449002-IN 16133 F N W LAW BOOK SERV A .3120.4.100.125
1,041.40 103106 P N W MEDICAL INS B A .9060.8.000.000
129.39 489 H0437 P N W ASPHALT PATCH DB .5110.4.100.905
749.55 490 H0458 P N W ASPHALT PATCH DB .5110.4.100.905
878.94 *CHECK TOTAL
878.94
190.00 102306
1,041.40 103106
44.00 12519
66.00 12519
44.00 12519
44.00 12519
198.00 *CHECK TOTAL
198.00
75.00 101806
37.50 102306
262.83 6605
24,162.56 110106
55.04 110106
24,217.60 * CHECK TOTAL
24,217.60
P N W YOUTH PROGRAM A .7020.4.500.420
P N W MEDICAL INS B A .9060.8.000.000
P N W TRAVEL B .3620.4.600.300
P N W TRAVEL B .3620.4.600.300
P N W TRAVEL REIMBU B .8020.4.600.300
P N W TRAVEL REIMBU B .8020.4.600.300
P M W
YOUTH PROGRAM A .7020.4.500.420
P M W
YOUTH PROGRAM A .7020.4.500.420
P N W
FERRY OPERATI SM .5710.4.000.000
P N W MEDICAL INSURANC T1 .020
P N W CSEA BENEFIT A .9055.8.000.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2006 14:00:25 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
CSEA UNION DUES 003686
88371 11/08/06 UNION DUES-10/06 6,154.30 103106 P N W UNION DUES Tl .024
88371 11/08/06 AGENCY SHOP DUES-10/06 351.36 103106 P N W UNION DUES Tl .024
6,505.66 * CHECK TOTAL
VENDOR TOTAL 6,505.66
CUSTOM COMPUTER SPECIALI 003779
88372 11/08/06 (6) INK CARTRIDGES 117.39 10038336 15512 F N W OFFICE SUPPLI A .7020.4.100.100
CUTCHOGUE DINER 003733
88373 11/08/06 PRISONER FOOD 555.45 090606 16041 F N W PRISONER FOOD A .3120.4.100.700
CUTCHOGUE HARDWARE INC. 003789
88374 11/08/06 MARINE POLISH 18.68 0384-102806 14479 P N W PUMP -OUT BOAT A .8090.2.200.400
88374 11/08/06 (12) HOUSE NUMBERS 6.41 2066 14479 F N W PUMP -OUT BOAT A .8090.2.200.400
88374 11/08/06 2 KEYS 2.25 2713 16016 P N W BUILDING MAIN A .1620.4.400.100
88374 11/08/06 (19) GALV PIPES 265.96 2737 S7491 F N W GARAGE & SHOP SR .8160.2.500.200
88374 11/08/06 12 KEYS/KEY TAGS 14.26 2841 16204 P N W MISCELLANEOUS A .3120.4.100.900
88374 11/08/06 3 KEYS/10 TAGS 5.63 3181 16016 P N W BUILDING MAIN A .1620.4.400.100
88374 11/08/06 GALV NUTS/SCREWS 38.96 3232 16205 F N W MISCELLANEOUS A .3120.4.100.900
88374 11/08/06 2 TUBES CAULK 7.18 3297 16016 P N W BUILDING MAIN A .1620.4.400.100
88374 11/08/06 ELBOWS/UNION/COUPLERS 59.02 3330 16016 P N W BUILDING MAIN A .1620.4.400.100
88374 11/08/06 HOSE CONNECTORS/CLAMPS 14.25 3333 16016 P N W BUILDING MAIN A .1620.4.400.100
88374 11/08/06 1 KEY/1 KEY RING 1.30 3364 16204 P N W MISCELLANEOUS A .3120.4.100.900
88374 11/08/06 TAPE/DOOR CLOSER 27.25 3379-093006 S7530 F N W MAINT-FACILIT SR .8160.4.100.800
88374 11/08/06 2 ROLLS TEFLON TAPE 1. 78 3382-091906 16016 P N W BUILDING MAIN A .1620.4.400.100
88374 11/08/06 GLUE 8.09 3475 16016 P N W BUILDING MAIN A .1620.4.400.100
88374 11/08/06 ANTI FREEEZE/CLAMPS 103.57 3507 16016 P N W BUILDING MAIN A .1620.4.400.100
88374 11/08/06 CANS/NOZZLES/HOOKS 44.42 3522 S7542 F N W GARAGE & SHOP SR .8160.2.500.200
88374 11/08/06 PRIMER/RUSTOLEUM 10.03 3532 16016 P N W BUILDING MAIN A .1620.4.400.100
88374 11/08/06 (3) WIRE BRUSHES 3.47 3536 16016 P N W BUILDING MAIN A .1620.4.400.100
88374 11/08/06 (1) PRESSURE SPRAYER 28_07 3555-092806 S7546 F N W GARAGE & SHOP SR .8160.2.500.200
88374 11/08/06 TUBING/CLAMPS 9.49 3624 16016 F N W BUILDING MAIN A .1620.4.400.100
88374 11/08/06 2 ROLLS DUCT TAPE 12.33 3631 16204 F N W MISCELLANEOUS A .3120.4.100.900
682.40 *CHECK TOTAL
VENDOR TOTAL 682.40
DEEGAN/NANCY 004015
88375 11/08/06 MUSIC APPRECIATION-6 HRS 150.00 102406 P M W YOUTH PROGRAM A .7020.4.500.420
DELTA COMPUTER SERVICES, 004034
88376 11/08/06 AS/400 SERVER MTC~11/06 62.00 INV-155924 P N W AS/400 MAINTE A .1680.4.400.350
88376 11/08/06 DISPLAY STATION MTC~1106 18_00 INV-155924 P N W DISPLAY STATI A .1680.4.400.351
88376 11/08/06 PRINTER MTC-1106 470.00 INV-155924 P N W PRINTER MAINT A .1680.4.400.352
88376 11/08/06 8 MM MTC-11/06 30.00 INV-155924 P N W 8MM TAPE DRIV A .1680.4.400.353
88376 11/08/06 SCANNER MAINTENANCE-1106 173.00 INV~155924 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.
11/03/2006 14:00:25 Payments by Vendor GL540R-V06.72 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
DEMAREST /LOUIS 004041
88377 11/08/06 MEDICARE REIMB-2005/2006 1,041.40 103106 P N . MEDICARE REIM MS .1989.4.000.000
DICK'S GARAGE, LLC 004085
88378 11/08/06 FRRY DOCK WALKWAY REPAIR 860.00 3158 PM' DOCK REPAIRS SM .5709.2.000.000
DOBEC/STEFNY 004437
88379 11/08/06 MEDICARE REIMB-2005/2006 1,041.40 103106 P N . MEDICARE REIM MS .1989.4.000.000
DOYEN JR./SERGE J. 004553
88380 11/08/06 MEDICARE REIMB-2005/2006 1,041.40 103106 P N . MEDICARE REIM MS .1989.4.000.000
DRAGO/JOSEPHINE 004588
88381 11/08/06 ITALIAN COOKING- 6 HRS 150.00 101806 PM' YOUTH PROGRAM A .7020.4.500.420
DREW OIL CORPORATION 004651
88382 11/08/06 MARINE FUEL-7101 GALS 12,558.12 099209 P N . FERRY OPERATI SM .5710.4.000.000
88382 11/08/06 MARINE FUEL-7100 GALS 12,939.75 099448 P N . FERRY OPERATI SM .5710.4.000.000
25,497.87 -CHECK TOTAL
VENDOR TOTAL 25,497.87
DROSKOSKI/STANLEY 004652
88383 11/08/06 MEDICARE REIMB-2005/2006 2,082.80 103106 P N . MEDICAL INS B A .9060.8.000.000
DUNNE/JOSEPH .01715
88384 11/08/06 REFUND OF TIPPING FEE 108.60 2006-831 P N . GARBAGE REMOVAL SR .2130.00
E.B. DUNKERLEY & SONS, I 004776
88385 11/08/06 CREDIT-RETURN CDRW'S 78.00CR 344435 16129 P N . OFFICE SUPPLI A .3120.4.100.100
88385 11/08/06 BINDERS/FOLDERS/CARTRDGE 505.12 345591 16129 P N . OFFICE SUPPLI A .3120.4.100.100
88385 11/08/06 MISC OFFICE SUPPLIES 1,241.87 345592 16129 F N . OFFICE SUPPLI A .3120.4.100.100
88385 11/08/06 MISC OFFICE SUPPLIES 26.96 345857 16129 P N . OFFICE SUPPLI A .3120.4.100.100
88385 11/08/06 CREDIT-OFFICE SUPPLIES 108.80CR 345858 16129 P N . OFFICE SUPPLI A .3120.4.100.100
1,587.15 -CHECK TOTAL
VENDOR TOTAL 1,587.15
E.E.C.O. ELECTRICAL CORP 004962
88386 11/08/06 ELECTRIC WORK-COMPRESSOR 2,463.61 18649 S7544 F N . GARAGE & SHOP SR .8160.2.500.200
EAST COAST SIGN & SUPPLY 004978
88387 11/08/06 6 SIGN BRACKETS/SHIPPING 50.00 32337 H0429 P N . SIGNS & SIGN DB .5110.4.100.995
EASTERN L.I. ELECTRONICS 005045
88388 11/08/06 REPAIRS-UNITS 807/806 141.75 10895 16120 F N . VEHICLE MAINT A .3120.4.400.650
88388 11/08/06 REPEATER RNTL(6)-10/06 90.00 10951 P N . RADIO AIRTIME B .3620.4.600.100
88388 11/08/06 BASE STA-SAG HARBOR 15.00 10951 P N . RADIO AIRTIME B .3620.4.600.100
88388 11/08/06 3 RED CENTER LENSES 102.48 11029 15525 P N . VEHICLE MAINT A .3120.4.400.650
88388 11/08/06 2 AMBER LIGHT DOMES 79.98 11030 15597 P N . VEHICLE MAINT A .3120.4.400.650
8838811/08/06 REPEATER RNTL(6)-11/06 90.00 11131 P N . RADIO AIRTIME B .3620.4.600.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2006 14,00,25 Payments by Vendor GL540R-V06.72 PAGE 8
VENDOR NAME AND NUMl3ER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
EASTERN L.I. ELECTRONICS 005045
88388 11/08/06 BASE STA-SAG HARBOR 15.00 11131 P N W RADIO AIRTIME B .3620.4.600.100
534.21 * CHECK TOTAL
VENDOR TOTAL 534.21
ECKERT/JAMES 005256
88389 11/08/06 REIMB-15 MILES 6.67 080606 P M W TRAVEL REIMBU A .3610.4.600.300
88389 11/08/06 REIMB~20 MILES 8.90 090706 P M W TRAVEL REIMBU A .3610.4.600.300
88389 11/08/06 CAe MTG-I0/11/06 57.57 101106 P M W CONSERVATION A .3610.4.500.300
73.14 *CHECK TOTAL
VENDOR TOTAL 73.14
EDWARD EHRBAR INC. 005290
88390 11/08/06 BRAKE LINE/ORINGS/BOLTS 351.53 C64999 S7539 F N W MAINT-KOMATSU SR .8160.4.100.550
88390 11/08/06 FREIGHT CHARGES-C64753 441.99 C66525 S7447 F N W MAINT~KOMATSU SR .8160.4.100.550
793.52 *CHECK TOTAL
VENDOR TOTAL 793.52
EGAN/LAUREN .01716
88391 11/08/06 REFUND DEFENSIVE DRIVING 70.00 102506 P N W REC FEES, YOUTH A .2001.10
EMERY NEMESKAY PLUMBING 005433
88392 11/08/06 CHANGE OUT TOILET BALL 75.00 11729 P M W DOCK REPAIRS SM .5709.2.000.000
ESTATE OF GEORGE FISHER 006371
88394 11/08/06 MEDICARE REIMB-2005/2006 687.40 103106 P N W MEDICARE REIM MS .1989.4.000.000
EVANS/ROBERT 005736
88395 11/08/06 LPE ROUND TRIP TO ORIENT 300.00 082206 P N W TRAVEL-FI JUS A .1110.4.600.300
88395 11/08/06 LPE ROUND TRIP TO ORIENT 300.00 090506 P N W TRAVEL-FI JUS A .1110.4.600.300
88395 11/08/06 LPE FI TO ORIENT 150.00 100306 P N W TRAVEL-FI JUS A .1110.4.600.300
88395 11/08/06 LPE ORIENT TO FI 150.00 100406 P N W TRAVEL-FI JUS A .1110.4.600.300
900.00 *CHECK TOTAL
VENDOR TOTAL 900.00
EXXON MOBIL 013532
88396 11/08/06 FI CREDIT CARD-27.2 GALS 78.97 85920500023410 P N W FUEL/LUBRICAN DB _5110.4.100.200
F & F BRAKE SERVICE CORP 018318
88397 11/08/06 #247-ASSORTEO PARTS 102.90 01229514 80379 P N W PARTS & SUPPL DB .5130.4.100.500
88397 11/08/06 #259 ASSTD BRAKE PARTS 629.55 01229603 80488 P N W MAINTENANCE & DB .5130.4.400.650
88397 11/08/06 LABOR 80.00 01229603 H0488 P N W MAINTENANCE & DB .5130.4.400.650
812.45 *CHECK TOTAL
VENDOR TOTAL 812.45
FALLON/PATRICIA 006013
88306 10/19/06 TITLE CLOSER-BADENCHINI 100.00 25-S-0735 TBR221 P M H LAND ACQUISIT H3 .8660.2.600.100
88315 11/02/06 TITLE CLOSER-FLOWER HILL 100.00 RH0630S074 P M H LAND ACQUISIT H3 .8660.2.600.100
VENDOR TOTAL 200.00
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2006 14:00:25 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
FARR UNDER TECHNOLOGIES 006020
B8398 11/08/06 CLEAR PROPS/INSPCT BOATS 125.00 100706 PM W FERRY REPAIRS SM .5710.2.000.000
FASTENAL INDUSTRIAL .CO 006025
88399 11/08/06 STAINLESS STEEL HARDWARE 40.03 CTWAF36262 P N W FERRY REPAIRS SM .5710.2.000.000
FAUCON/DOROTHY 006040
88400 11/08/06 MEDICARE REIMB-2005/2006 1,041.40 103106 P N W MEDICAL INS B A .9060.8.000.000
FEDEX 006155
88401 11/08/06 AIRBILLS-PAYROLL/WARRANT 54.57 8-455-08851 P N W FERRY OPERATI SM .5710.4.000.000
88401 11/08/06 5 AIRBILLS-DE-9/15-10/12 98.90 8-467-92831 P N W EXPRESS MAIL A .1670.4.600.500
153.47 *CHECK TOTAL
VENDOR TOTAL 153.47
FIEDLER/FREDERICK 006180
88402 11/08/06 MEDICARE REIMB-2005/2006 1,129.90 103106 P N W MEDICAL INS B A .9060.8.000.000
FIRST SOUTHOLD REAL CORP 013966
88403 11/08/06 1 TIRE FOR STUMP GRINDER 52.45 24994 80441 PM W TIRES DB .5130.4.100.550
FISHER/KATHERINE 006409
88404 11/08/06 MEDICARE REIMB-2005/2006 1,041.40 103106 P N W MEDICARE REIM MS .1989.4.000.000
FISHER/THOMAS 006372
88405 11/08/06 MEDICARE REIMB-2005/2006 2,082.80 103106 P N W MEDICARE REIM MS .1989.4.000.000
FISHERS ISLAND MOBIL 009682
88440 11/08/06 GASOLINE-23.889 GALS 88.13 26610 16207 F N W GASOLINE & 01 A .3130.4.100.200
FISHERS ISLAND UTILITY C 006412
88406 11/08/06 ELECTRIC-FRGHT SHED-9/06 94.94 027700-9/06 P N W FERRY OPERATI SM .5710.4.000.000
88406 11/08/06 TELEPHONE-THEATRE-9/06 26.06 027800-9/06 P N W THEATER, C.E. SM .7155.4.000.000
88406 11/08/06 ELECTRIC-THEATRE-9/06 1,508.30 027800-9/06 P N W THEATER, C.E. SM .7155.4.000.000
88406 11/08/06 WATER-THEATRE-9/06 99.97 027800-9/06 P N W THEATER, C.E. SM .7155.4.000.000
88406 11/08/06 ELECTRIC-AIRPORT-9/06 36.67 027900-9/06 P N W ELIZABETH AIR SM .5610.4.000.000
88406 11/08/06 TELEPHONE-FRT OFFC-9/06 182.02 028000-9/06 P N W FERRY OPERATI SM .5710.4.000.000
88406 11/08/06 ELECTRIC-FRT OFFC-9/06 227.87 028000-9/06 P N W FERRY OPERATI SM .5710.4.000.000
88406 11/08/06 WATER-FRT OFFC-9/06 24.96 028000-9/06 P N W FERRY OPERATI SM .5710.4.000.000
88406 11/08/06 TELEPHONE-MGR OFFC-9/06 374.27 028100-9/06 P N W OFFICE EXPENS SM .5711.4.000.000
88406 11/08/06 TELEPHONE-MGR COMP-9/06 42.51 028101-9/06 P N W OFFICE EXPENS SM .5711.4.000.000
88406 11/08/06 TELEPHONE-ATM LINE-9/06 31.51 028102-9/06 P N W FERRY OPERATI SM .5710.4.000.000
88406 11/08/06 TELEPHONE-ANNEX-9/06 61. 54 028135-9/06 P N W FERRY OPERATI SM .5710.4.000.000
88406 11/08/06 ELECTRIC-ANNEX-9/06 86.77 028135-9/06 P N W FERRY OPERATI SM .5710.4.000.000
88406 11/08/06 WATER-ANNEX-9/06 20.80 028135-9/06 P N W FERRY OPERATI SM .5710.4.000.000
88406 11/08/06 TELEPHONE-COMPUTER-9/06 91.46 028145-9/06 P N W FERRY OPERATI SM .5710.4.000.000
88406 11/08/06 TELEPHONE-ATM LINE-9/06 31. 69 028146-9/06 P N W FERRY OPERATI SM .5710.4.000.000
88406 11/08/06 TELEPHONE-FAX MACH-9/06 217.29 028150-9/06 P N W OFFICE EXPENS SM .5711.4.000.000
88406 11/08/06 TELEPHONE/EOC-CREDIT 216.97CR 086325-09/06 P N W TELEPHONE-FIS A .3640.4.200.100
BRC ACCOUNTS PAYABLE SYSTEM
11/03/2006 14:00:25
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 10
VENDOR NAME AND NUMBER
CHECK. DATE DESCRIPTION
AMOUNT
CLAIM INVOICE
00#
F 9 S ACCOUNT NAME
ACCOUNT
FISHERS ISLAND UTILITY C 006412
88406 11/08/06 TELEPHONE/EOC-9/06
VENDOR TOTAL
31.51
2,973.17
2,973.17
086325-09/06
.CHECK TOTAL
ON.
TELEPHONE-FIS A .3640.4.200.100
FLOWER HILL BUILDING COR 006438
88316 11/02/06 DEV RTS-22.23 ACRES 620,487.00 110206 TBR738 P N H LAND ACQUISIT H3 .8660.2.600.100
FOGARTY/JAMES 006468
88407 11/08/06 MEDICARE REIMB-2005/2006 1,041.40 103106 ON. MEDICARE REIM MS .1989.4.000.000
FOLTS/HELEN 006483
88408 11/08/06 MEDICARE REIMB-2005/2006 1,041.40 103106 ON. MEDICARE REIM MS .1989.4.000.000
FREDERICK WOOD ASSOCIATE 007010
88409 11/08/06 STACKLER APPRAISL UPDATE 500.00 2006-4A 16337 F N . APPRAISALS H3 .8660.2.500.200
FURST/MICHAEL 006841
88410 11/08/06 COMPUTER CLASSES-4.5 HRS 112.50 101806 OM. YOUTH PROGRAM A .7020.4.500.420
GABRIELLI TRUCK SALES LT 007000
88411 11/08/06 #250-1 TIRE RIM 176.98 343587S H0467 ON. TIRES DB .5130.4.100.550
GAMETIME 007011
88412 11/08/06 HANDHOLD ASSY-POLICE CAR 68.00 736619 15877 F N . PARK IMPROVEM A .1620.2.500.400
GANNON & SONS INC./THOMA 007009
88413 11/08/06 MICROSURFACE-MATT/STHLD 142,937.19 10-10 H0451 0 N W CHIPS RESURFA DB .5112.2.400.905
88413 11/08/06 MICROSURFACE-GRPT/ORIENT 133,399.70 10-11 H0454 0 N W CHIPS RESURFA DB .5112.2.400.905
276,336.89 .CHECK TOTAL
VENDOR TOTAL 276,336.89
GATZ/BILL 007649
88414 11/08/06 YOUTH BASKETBALL-6.75 HR 168.75 101806 OM. YOUTH PROGRAM A .7020.4.500.420
GEBBIA/DANIEL 007109
88415 11/08/06 DOG OBEDIENCE-7 DOGS 385.00 101806 OM. YOUTH PROGRAM A .7020.4.500.420
GIORDANO/CAROL 007415
88416 11/08/06 BATON TWIRLING-9 CLASSES 225.00 101806 PM. YOUTH PROGRAM A .7020.4.500.420
GIVEN ASSOCIATES LLC 007416
88417 11/08/06 DEERKOSKI UPDATE 2,000.00 141 15940 F M . APPRAISALS H3 .8660.2.500.200
88417 11/08/06 STACKLER APPRAISAL 3,600.00 142 15206 F M . APPRAISALS H3 .8660.2.500.200
5,600.00 .CHECK TOTAL
VENDOR TOTAL 5,600.00
GLOBALSTAR USA 007303
88418 11/08/06 PHONE SVC-10/16-11/15 25.79 190381 P N . COMMUNICATION A .3020.2.200.700
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2006 14,00;25 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
GLOVER,JR./LEANDER 007310
88419 11/08/06 BARN STORAGE RNTL-ll/06 500.00 113006 P M W BUILDING RENT A .1620.4.400.700
GOLDSMITHS BOAT SHOP, IN 007572
88420 11/08/06 GAS~86_1 GALS 309.90 60657 16208 P N W GASOLINE " 01 A .3130.4.100.200
88420 11/08/06 GAS-93.9 GALS 338.00 60908 16208 F N W GASOLINE " 01 A .3130.4.100.200
647.90 *CHECK TOTAL
VENDOR TOTAL 647.90
GREEN/VERMELL .01714
88421 11/08/06 FREIGHT CLAIM~SEAFOOD 286.27 311412 P N W INSURANCE CLA SM _1930.4.000.000
88421 11/08/06 UPS SHIPPING REIMBURSE 141.14 311412 P N W UPS RECEIVERS FU T2 .042
427.41 *CHECK TOTAL
VENDOR TOTAL 427.41
GRlGONIS/ETHEL 007665
88422 11/08/06 MEDICARE REIMB-2005/2006 1,041.40 103106 P N W MEDICARE REIM MS .1989.4.000.000
GRZESIK/STEPHEN 009531
88423 11/08/06 (500) BUS CRDS~FORRESTER 32.00 8949 16098 F M W OFFICE SUPPLI B .1420.4.100.100
88423 11/08/06 (1000) #10 ENVELOPES 70.00 8960 14485 F M W OFFICE SUPPLI A .8090.4.100.100
88423 11/08/06 (5000) ENVELOPES 362.50 8989 15325 F M W OFFICE SUPPLI A .1355.4.100.100
88423 11/08/06 1000 BUS CARDS/ENVELOPES 114.10 9003 15775 F M W OFFICE SUPPLI A .1410.4.100.100
578.60 *CHECK TOTAL
VENDOR TOTAL 578.60
HARRIS/BARNEY 008022
88424 11/08/06 MEDICARE REIMB-2005/2006 2,082.80 103106 P N W MEDICAL INS B A .9060.8_000_000
HART'S TRUE VALUE HARDWA 008083
88425 11/08/06 1 PAIR PLIERS FOR SHOP 9.99 14377 H0273 P N W PARTS " SUPPL DB .5130.4.100.500
88425 11/08/06 1 FILE FOR SHOP 12.99 17607 H0407 P N W PARTS " SUPPL DB .5130.4.100.500
22.98 *CHECK TOTAL
VENDOR TOTAL 22.98
HASLER INC. 008085
88426 11/08/06 QTRYLY RENTAL-7/1-9/30 222.00 7191388 F N W POSTAGE MACHI A .1670.2.200.400
HEARD/DAWN .01712
88427 11/08/06 REFUND DEFENSIVE DRIVING 35.00 101806 P N W REC FEES, YOUTH A .2001.10
HELINSKI/ZIGMUND 008252
88428 11/08/06 MEDICARE REIMB-2005/2006 2,082.80 103106 P N W MEDICARE REIM MS .1989.4.000.000
HINDERMANN/EDWARD 008387
88429 11/08/06 MEDICARE REIMB~2005/2006 2,082.80 103106 P N W MEDICARE REIM MS .1989.4.000.000
HOME DEPOT CREDIT SERVIC 007711
88430 11/08/06 TOOLS 'OR ENGINE ROOMS 108.73 5222041 . N W FERRY REPAIRS SM .5710.2_000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2006 14:00:25 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
HOPPY'S CLEANERS INC 008662
88431 11/08/06 LAUNDRY/DRY CLEAN-9/06 1,528.15 10213 P N W LAUNDRY & DRY A .3120.4.400_400
88431 11/08/06 LAUNDRY/DRY CLEAN-9/06 1,504.00 9564 P N W LAUNDRY & DRY A .3120.4.400_400
3,032.15 *CHECK TOTAL
VENDOR TOTAL 3,032.15
HORNE/HELENE D. 008669
88432 11/08/06 MEDICARE REIMB-2005/2006 1,041.40 103106 P N W MEDICARE REIM MS .1989.4_000_000
HORTON/CURTIS w. 008672
88433 11/08/06 MEDI CARE REIMB-2005/2006 1,041.40 103106 P N W MEDICARE REIM MS .1989.4.000_000
HUBBARD/JAMES 008728
88434 11/08/06 MEDICARE REIMB-2005/2006 2,082.80 103106 P N W MEDICARE REIM MS .1989.4.000.000
HUBBARD/ROBERT 008727
88435 11/08/06 MEDICARE REIMB-2005/2006 1,041.40 103106 P N W MEDICARE REIM MS .1989.4.000.000
HYDRO BOLT CORP 008915
88436 11/08/06 1 SECTION FOR HOSE 289.67 072521 H0408 P N W PARTS & SUPPL DB .5130.4.100.500
88436 11/08/06 1 FITTING 89.67 072521 H0408 P N W PARTS & SUPPL DB .5130.4_100.500
88436 11/08/06 1 FITTING 21. 66 072521 H0408 P N W PARTS & SUPPL DB .5130.4.100.500
401.00 *CHECK TOTAL
VENDOR TOTAL 401. 00
IKON FINANCIAL SERVICES 009652
88437 11/08/06 CANON IM9000-PD TO 10/20 365.00 70679236 P N W COPY MACHINES A .1670.2.200.500
88437 11/08/06 CANON IR5000-PD TO 11/27 575.92 70765383 P N W COPY MACHINES A .1670.2.200.500
940.92 *CHECK TOTAL
VENDOR TOTAL 940.92
INGARRA/FRANK 009526
88438 11/08/06 TRAVEL REIMB-10/2-10/31 211.37 103106 P N W TRAVEL REIMBU A .6772.4.600.300
ISLAND GROUP ADMINISTRAT 009676
88439 11/08/06 11/06 ADMIN FEE 4,153.50 8000-80-11/06 P N W ADMINISTRATIO MS .8686.4.000.000
ISLAND PORTABLES, INC. 009684
88441 11/08/06 PORTBATH-FOOTBALL-6-7/06 170.00 11592 15122 P N W BUILDING RENT A .1620.4.400.700
8844111/08/06 PORTBATH-(6)-9/06 510.00 11592 15122 P N W BUILDING RENT A .1620.4.400.700
680.00 *CHECK TOTAL
VENDOR TOTAL 680.00
J.B. ASPHALT SEALCOATING 009852
88442 11/08/06 HOCKEY RINK REPAIRS 13,500.00 101706 16020 F N W PROPERTY MAIN A .1620.4.400.200
JENSEN/TERRY .01713
88443 11/08/06 REFUND GENEALOGY 40.00 102006 P N W REC FEES, YOUTH A .2001.10
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2006 14:00:25 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
JOHNSON/REBECCA 010773
88444 11/08/06 CO-ED VOLLEYBALL-4.5 HRS 112.50 101806 P M W YOUTH PROGRAM A .7020.4.500.420
KAELIN'S SERVICE CENTER 011006
88445 11/08/06 MOWER CABLE/PUSH NUT/LVR 18.35 27189 16168 F N W EQUIPMENT PAR A .1620.4.100.550
KASSNER/ROBERT 011748
88446 11/08/06 MEDICARE REIMB-2005/2006 1,413 .20 103106 P N W MEDICARE REIM MS .1989.4.000.000
KEHL/ANDREW 011121
88447 11/08/06 MEDICARE REIMB-2005/2006 2,082.80 103106 P N W MEDICARE REIM MS .1989.4.000.000
KEY EQUI PMENT 002659
88448 11/08/06 QTR ADVANCE MAIL SYSTEM 540.00 1588241611 P N W POSTAGE MACHI A .1670.2.200.400
KEYSPAN ENERGY DELIVERY 002656
88449 11/08/06 GAS-COMM CTR-9/15-10/17 70.73 18280015191006 P N W GAS A .1620.4.200.300
KING/GERALD 011385
88450 11/08/06 MEDICARE REIMB-2005/2006 2,082.80 103106 P N W MEDICARE REIM MS .1989.4.000.000
KING/ROSCOE 011341
88451 11/08/06 MEDICARE REIMB-2005/2006 1,041.40 103106 P N W MEDICARE REIM MS .1989.4.000.000
KRONOS 011632
88452 11/08/06 TIME MGT CONSULTING 142.50 10151243 P N W TIME MANAGEME H .1680.2.400.100
L.r. SANITATION EQUIPMEN 012255
88393 11/08/06 #244-6 GREASE FITTINGS 49.43 7846 H0411 P N W PARTS & SUPPL DB .5130.4.100.500
88393 11/08/06 #244-ASSORTED PARTS 215.97 7897 H0411 P N W PARTS & SUPPL DB .5130.4.100.500
265.40 "'CHECK TOTAL
VENDOR TOTAL 265.40
LAMB & BARNOSKY,LLP 011740
88453 11/08/06 LEGAL SERVICES-9/06 300.00 37467 P M W LABOR RELATIO A .1010.4.500.200
88453 11/08/06 RETAINER-10/21-1/20 6,500.00 37467A P M W LABOR RELATIO A .1010.4.500.200
6,800.00 "'CHECK TOTAL
VENDOR TOTAL 6,800.00
LAND, SEA & AIR MEDICAL 011745
88454 11/08/06 DRUG TEST-BURGESS 57.00 237-100506 P N W FERRY OPERATI SM .5710.4.000.000
88454 11/08/06 DRUG TEST-MORTON 57.00 237-100506 P N W FERRY OPERATI SM .5710.4.000.000
88454 11/08/06 DRUG TEST-YALE 57.00 237-100506 P N W FERRY OPERATI SM .5710.4.000.000
88454 11/08/06 DRUG TEST-ELSENSOHN 57.00 237-100506 P N W FERRY OPERATI SM .5710.4.000.000
88454 11/08/06 DRUG TEST-WILLETT 57.00 237-100506 P N W FERRY OPERATI SM .5710.4.000.000
88454 11/08/06 DRUG TEST-GLIDEWELL 57.00 237-100506 P N W FERRY OPERATI SM .5710.4.000.000
88454 11/08/06 DRUG TEST-GORRA 57.00 237-100506 P N W FERRY OPERATI SM .5710.4.000.000
88454 11/08/06 DRUG TEST-DUMOUCHEL 57.00 237-100506 P N W FERRY OPERATI SM .5710.4.000.000
456.00 "'CHECK TOTAL
VENDOR TOTAL 456.00
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2006 14:00:25 Payments by Vendor GL540R-V06.72 PAGE "
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LANDAMERICA*COMMONWEALTH 003350
88317 11/02/06 TITLE POLICY~FLOWER HILL 2,551.00 RH06305074 15190 P N H LAND ACQUISIT H3 .8660.2.600.100
88317 11/02/06 REC/CERT DEED-FLOWER HLL 280.00 RH06305074 15190 F N H LAND ACQUISIT H3 .8660.2.600.100
2,831.00 *CHECK TOTAL
VENDOR TOTAL 2,831.00
LATHAM/HENRY I. 011840
88455 11/08/06 MEDICARE REIMB-2005/2006 2,082.80 103106 P N W MEDICARE REIM MS .1989.4.000.000
LEHR/BRUCE 011881
88456 11/08/06 MEDICARE REIMB-2005/2006 1,041.40 103106 P N W MEDICARE REIM MS .1989.4.000.000
LIPA 012321
88457 11/08/06 COMM CTR-PECONIC-10/17 869.87 18280000991006 P N W LIGHT & POWER A .1620.4.200.200
88457 11/08/06 RT 25-S0UTHOLD-TO 10/16 41.08 18280005111006 P N W STREET LIGHT! A .5182.4.200.250
88457 11/08/06 TASKER PARK-8/l5-10/17 698.80 18280016831006 P N W LIGHT & POWER A .1620.4.200.200
88457 11/08/06 COMF STA-N SEA DR-10/23 12.34 23740009961006 P N W LIGHT & POWER A .1620.4.200.200
88457 11/08/06 LEETON DR-RSTRM-TO 10/23 6.25 23740012831006 P N W LIGHT & POWER A .1620.4.200.200
88457 11/08/06 CUSTER INST-9/26-10/19 4.23 26700026131006 P N W LIGHT & POWER A .1620.4.200.200
88457 11/08/06 LIGHTHOUSE RD/SL-10/19 33.76 26720010271006 P N W STREET LIGHTI A .5182.4.200.250
88457 11/08/06 MAIN ROAD-STHLD~10/23 38.78 32650009621006 P N W STREET LIGHTI A .5182.4.200.250
88457 11/08/06 ZACKS LANE~9/27~10/26 37.07 40830044421006 P N W STREET LIGHTI A .5182.4.200.250
88457 11/08/06 SW/NEW BLDG-9/27 1,060.18 40830045821006 P N W LIGHT & POWER SR .8160.4.200.200
88457 11/08/06 SW BRK TRLR-7/6 311.91 4083005981006 P N W LIGHT & POWER SR .8160.4.200.200
88457 11/08/06 STRG~PACIFIC ST~TO 9/29 508.26 70380011080906 P N W LIGHT & POWER A .1620.4.200.200
88457 11/08/06 RT27A WESTPHALIA RD-1031 66.93 70390001821006 P N W LIGHT & POWER A .3310.4.200.200
88457 11/08/06 RT27A WICKHAM RD-10/31 154.46 70390001901006 P N W LIGHT & POWER A . 331Q. 4.200.200
88457 11/08/06 RT27A CUTCHOGUE-10/31 66.93 70410005431006 P N W LIGHT & POWER A .3310.4.200.200
88457 11/08/06 RR BARN-PECONIC-9/29 397.74 70460000920906 P N W LIGHT & POWER A .1620.4.200.200
88457 11/0S/06 ELECTRIC-POLICE~9/29 2,886.01 70460001420906 P N W LIGHT & POWER A .1620.4.200.200
88457 11/0S/06 ELECTRIC-HWY-9/29 439.03 70460010330906 P N W LIGHT & POWER A .1620.4.200.200
88457 11/08/06 GARAGE-PECONIC-TO 9/29 155.75 70460010410906 P N W LIGHT & POWER A .1620.4.200.200
7,789.38 * CHECK TOTAL
VENDOR TOTAL 7,789.38
LONG ISLAND CAULIFLOWER 012397
S8458 11/0S/06 300 LB GRASS SEED 450.00 139375 16167 F N W STRAWBERRY FI H .1620.2.300.600
LONG ISLAND TRUCK PARTS 012375
88459 11/08/06 1 VALVE-#247 75.00 RH-182356 H0410 P N W PARTS & SUPPL DB .5130.4.100.500
88459 11/08/06 1 THROTTLE CABLE 17.04 RH-182449 H0410 P N W PARTS & SUPPL DB .5130.4.100.500
88459 11/08/06 #239-1 SPRING 19.96 RH-1S3178 H0449 P N W PARTS & SUPPL DB .5130.4.100.500
88459 11/08/06 #247-ASSORTED PARTS 119.65 RH-1S3244 H0452 F N W PARTS & SUPPL DB .5130.4.100.500
231.65 * CHECK TOTAL
VENDOR TOTAL 231.65
LOU'S SERVICE STATION 012562
88460 11/08/06 VEH MAINT/RPRS-UNIT #862 15.00 11140 P N W VEHICLE MAINT A .3120 .. .400.650
88460 11/0S/06 (I) SPOT LIGHT 19.99 11148 P N W VEHICLE MAINT A .3120 .. .400.650
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2006 14,00:25 Payments by Vendor GL540R-V06.72 PAGE IS
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT
LOU'S SERVICE STATION 012562
88460 11/0S/06 VEH MAINT/RPRS-UNIT #801 15.00 11150 P N W VEHICLE MAINT A .3120_4_400.650
88460 11/0S/06 VEH MAINT/RPRS-UNIT #852 30_00 11158 P N W VEHICLE MAINT A .3120_4_400.650
88460 11/08/06 VEH MAINT/RPRS-UNIT #870 15.00 11195 P N W VEHICLE MAINT A .3120.4.400.650
88460 11/08/06 VEH MAINT/RPRS-UNIT #861 49.28 11197 P N W VEHICLE MAINT A .3120.4.400.650
88460 11/08/06 VEH MAINT/RPRS~UNIT #847 376.08 115361 P N W VEHICLE MAINT A .3120.4.400.650
88460 11/08/06 VEH MAINT/RPRS-UNIT #861 20.45 115362 P N W VEHI CLE MAINT A .3120.4.400.650
88460 11/08/06 VEH MAINT/RPRS-UNIT #851 68.90 115363 P N W VEHICLE MAINT A .3120.4.400.650
88460 11/08/06 VEH MAINT/RPRS-UNIT #894 287.29 115375 P N W VEHICLE MAINT A .3120.4.400.650
88460 11/08/06 VEH MAINT/RPRS-UNIT #865 23.45 115382 P N W VEHICLE MAINT A .3120.4.400_650
88460 11/08/06 VEH MAINT/RPRS-UNIT #852 24.95 115404 P N W VEHICLE MAINT A .3120.4.400_650
88460 11/08/06 VEH MAINT/RPRS-UNIT #836 87.45 115409 P N W VEHICLE MAINT A .3120.4.400.650
88460 11/0B/06 VEH MAINT/RPRS-UNIT #B62 33 .45 115416 P N W VEHICLE MAINT A .3120.4.400 _ 650
BB460 11/08/06 VEH MAINT/RPRS-SILVERCAR 62.70 115425 P N W VEHICLE MAINT A .3120.4.400.650
88460 11/08/06 VEH MAINT/RPRS-UNIT #860 32 .64 115428 P N W VEHICLE MAINT A .3120.4.400.650
88460 11/08/06 HRC N-3 REPAIR ALTERNATR 492.50 115443 15608 F N W VEHICLE MAINT A .6772.4.400.650
88460 11/08/06 VEH MAINT/RPRS-UNIT #810 51.44 115462 P N W VEHICLE MAINT A .3120.4.400.650
88460 11/08/06 VEH MAINT/RPRS-UNIT #862 63.75 115466 P N W VEHICLE MAINT A .3120.4.400.650
88460 11/08/06 VEH MAINT/RPRS-UNIT #880 789.38 115473 P N W VEHICLE MAINT A .3120.4.400.650
88460 11/08/06 VEH MAINT/RPRS-UNIT #860 129_49 115484 P N W VEHICLE MAINT A .3120.4.400.650
88460 11/08/06 VEH MAINT/RPRS-BLUE '06 30_45 115499 P N W VEHICLE MAINT A .3120.4.400.650
88460 11/08/06 VEH MAINT/RPRS-UNIT K-9 57.45 115513 P N W VEHICLE MAINT A .3120.4_400.650
2,776.09 *CHECK TOTAL
VENDOR TOTAL 2,776.09
LOUIS K_ MCLEAN ASSOCIAT 012566
88461 11/08/06 PROF SVCS-THRU 8/30 15,828.50 10142 TBR561 P N W ENGINEERING SR .8160.4.400.100
LUCAS FORD LINCOLN MERCU 012698
88462 11/08/06 B3 SERVICE/INSPECTION 183.30 81348 16158 F N W VEHICLE MAINT A .1640.4.400_650
M.J. BRANDON SUPPLY, INC 013700
88463 11/08/06 300 CARRIAGE BOLTS 90.99 4029 H0423 P N W SIGNS . SIGN DB .5110.4.100.995
88463 11/08/06 300 NUTS 20.52 4029 H0423 P N W SIGNS . SIGN DB .5110.4.100.995
88463 11/08/06 SHIPPING 24.55 4029 H0423 P N W SIGNS . SIGN DB .5110.4.100.995
136.06 *CHECK TOTAL
VENDOR TOTAL 136.06
MARCELL/MARGARET 013053
88464 11/08/06 MEnI CARE REIMB-200S/2006 1,041.40 103106 P N W MEDICARE REIM MS .1989.4_000.000
MARTI LOTTA/ROSEMARY 013015
88465 11/08/06 YOGA CLASSES-2 CLASSES 110.00 101806 P M W YOUTH PROGRAM A _7020.4.500.420
MATTI TUCK GLASS & MIRROR 013033
88466 11/08/06 SIDE MIRROR PW7 45.00 101606 16171 F M W MOTOR VEHICLE A .1620.4.100.500
MATTI TUCK SANITATION 013040
88467 11/08/06 REFUSE RMVL-10/06 450_00 110106 15017 P N W BUILDING MAIN A .1620.4.400.100
BRC ACCOUNTS PAYABLE SYSTEM
11/03/2006 14:00:25
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
MCCLEERY/JUDY 013081
88468 11/08/06 DIGITAL PHOTOGRAPHY-6 HR
MCGREEVY/DORIS .01718
88469 11/08/06 REFUND DO AS YOU PLS TRP
MCKEIGHAN/VENETIA 013500
88470 11/08/06 MEDICARE REIMB-2005/2006
MEDTRONIC EMERGENCY RESP 016201
88471 11/08/06 LITHIUM BATTERIES
MELLAS/JAMES 013499
88472 11/08/06 MEDICARE REIMB-2005/2006
MELLAS/PAUL 012497
88473 11/08/06 MEDICARE REIMB-2005/2006
MERIDIAN OPERATIONS, LLC 013522
88474 11/08/06 10/7 SCRAP TIRE REMOVAL
MILDEN/LEON 013599
88475 11/08/06 MEDICARE REIMB-2005/2006
MOISA/HENRY 013555
88476 11/08/06 MEDICARE REIMB-2005/2006
MONTECALVO,INC/JOHN T. 013547
8847711/08/06 (80.67T)-LOWER RD/STHLD
8847711/08/06 (20.08T)-LOWER RD/STHLD
MONTEFUSCO/LORI H.
88478 11/08/06
88478 11/08/06
MULLEN MOTORS, INC.
88479 11/08/06
88479 11/08/06
88479 11/08/06
88479 11/08/06
88479 11/08/06
88479 11/08/06
VENDOR TOTAL
013556
REIMB-92 MILES-ISLANDIA
REIMB 128 MILES-TOURO LW
VENDOR TOTAL
013750
REPAIRS-PH7
REPAIRS/INSPECTION-N5
SERVICES-B7
NYS INSPECTION-B7
REPAIR TAIL LIGHT-B3
SERVICE B3
VENDOR TOTAL
AMOUNT
150.00
34.00
1,041.40
508.56
1,041.40
2,082.80
1,350.00
1,041.40
2,082.80
4,477 .19
1,114.44
5,591.63
5,591.63
40.94
56.96
97.90
97.90
973.55
213.70
42.95
37.00
8.00
42.95
1,318.15
1,318.15
Payments by Vendor
CLAIM INVOICE
101806
103006
103106
PC952086
103106
103106
256179
103106
103106
200305217
200305234
*CHECK TOTAL
092906
102006
*CHECK TOTAL
CHCS118888
CHCS120051
CHCS120345
CHCS120345
CHCS121032
CHCS121032
*CHECK TOTAL
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 16
P M W
F 9 S ACCOUNT NAME
YOUTH PROGRAM A .7020.4.500.420
ACCOUNT
P N W REC FEES,YOUTH A .2001.10
P N W
16117 F N W
P N W
P N W
S7566 F N W
P N W
P N W
80489 P N W
80506 P N W
16026
15607
15985
16112
16160
16111
P N W
P N W
F N W
F N W
F N W
F N W
F N W
F N W
MEDICARE REIM MS .1989.4.000.000
FIRST AID SUP A .3120.4.100.800
MEDICAL INS 8 A .9060.8.000.000
MEDICARE REIM MS .1989.4.000.000
SCRAP TIRE RE SR .8160.4.400.815
MEDICARE REIM MS .1989.4.000.000
MEDICARE REIM MS .1989.4.000.000
RESURFACING P 08 .5110.4.100.900
RESURFACING P DB .5110.4.100.900
TRAVEL REIMBU A
TRAVEL REIMBU A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
.1420.4.600.300
.1420.4.600.300
.1620.4.100.650
.6772.4.400.650
.1640.4.400.650
.1640.4.400.650
.1640.4.400.650
.1640.4.400.650
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2006 14,00,25 Payments by Vendor GL540R-V06.72 PAGE 17
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NATIONAL ACADEMY OF EMD/ 014014
88480 11/08/06 EMD TRAINING-ATKINSON 295_00 22235 16006 P N . TRAINING A .3020.4.600.400
88480 11/08/06 EMD TRAINING-TYLER 295_00 22235 16006 P N . TRAINING A .3020.4.600.400
88480 11/08/06 EMD TRAINING-VAN HOY 295.00 22235 16006 P N . TRAINING A .3020.4.600.400
88480 11/08/06 EMD TRAINING-MACDOWELL 295.00 22235 16006 P N . TRAINING A .3020.4.600.400
88480 11/08/06 EMD TRAINING-KLUG 295.00 22235 16006 F N . TRAINING A .3020.4.600.400
1,475.00 *CHECK TOTAL
VENDOR TOTAL 1,475_00
NATIONAL AUTO PARTS SVCE 014021
88481 11/08/06 (1) SOCKET FOR WRENCH 11.79 687662 P N . FERRY OPERATI SM .5710.4.000.000
88481 11/08/06 MU SOCKETS~MAIN DK HTCH 35.37 687725 P N . FERRY REPAIRS SM .5710.2.000.000
88481 11/08/06 OIL FILTERS-RP 118.09 688244 P N . FERRY REPAIRS SM .5710.2.000.000
88481 11/08/06 (8) ADAPTERS-FITTINGS 11.52 981765 P N . FERRY OPERATI SM .5710.4.000.000
176.77 *CHECK TOTAL
VENDOR TOTAL 176.77
NATURE CONSERVANCY/THE 014143
88482 11/08/06 OPEN SPACE SVCS TO 9/30 10,974.93 1320203806-1 TBR756 P N W LAND USE CONS H3 .8710.2.400.100
NETWORK ADJUSTERS, INC. 014158
88483 11/08/06 SVCS-LINDSAY GRATTAN 688.47 024187 P N . THIRD PARTY A es _1910.4.500.300
88483 11/08/06 SVCS-DANIEL MULLINS 634.19 026292 P N . THIRD PARTY A es .1910.4.500.300
1,322.66 * CHECK TOTAL
VENDOR TOTAL 1,322.66
NE. SUFFOLK MARINA, LLe 099065
88484 11/08/06 GASOLINE-IS GALS 60.00 12474 16206 P M . GASOLINE & 01 A .3130.4.100.200
88484 11/08/06 GASOLINE-7.1 GALS 27.57 12481 16206 F M . GASOLINE & 01 A .3130.4.100.200
87.57 *CHECK TOTAL
VENDOR TOTAL 87.57
NEXTEL COMMUNICATIONS 014210
88485 11/08/06 CELL/631-300-5349-10/06 46.95 918395125~046 13197 P N . TELEPHONE/CEL A .1220.4.200.100
88485 11/08/06 CELL/631-926-9432-10/06 29.84 918395125-046 15360 P N . CELLULAR PHON A .1310.4.200.100
88485 11/08/06 CELL/631-466-6064-10/06 68.23 918395125-046 14704 P N . CELLULAR TELE A .1410.4_200.100
88485 11/08/06 CELL/631-872-3981-10/06 29_84 918395125-046 15164 P N . CELLULAR TELE B .1420.4.200.100
88485 11/08/06 CELL/631-300-5454-10/06 29.84 918395125 - 046 11708 P N . CELLULAR TELE A .1420.4.200.100
88485 11/08/06 CELL/631-926-9430-10/06 29.84 918395125-046 10385 P N . CELLULAR TELE A .1440.4.200.100
88485 11/08/06 CELL/631~445-2832-10/06 29.94 918395125 - 046 12320 P N . TELEPHONE A .1620.4.200.100
88485 11/08/06 CELL/631-774-7913-10/06 29.84 918395125-046 15150 P N . TELEPHONE A .1620.4.200.100
88485 11/08/06 CELL/631-774-8317-10/06 29.84 918395125-046 15150 P N . TELEPHONE A .1620.4.200.100
88485 11/08/06 CELL/631-774-8339-10/06 29.84 918395125-046 15150 P N W TELEPHONE A .1620.4.200.100
88485 11/08/06 CELL/631-774-8349-10/06 46_95 918395125-046 15150 P N W TELEPHONE A .1620.4.200.100
88485 11/08/06 CELL/631-774-8474-10/06 46.95 918395125-046 15150 P N W TELEPHONE A .1620.4.200.100
88485 11/08/06 CELL/631-831-7194-10/06 29.84 918395125 - 046 15150 P N W TELEPHONE A .1620.4.200.100
88485 11/08/06 CELL/631-300-6047-10/06 57 _91 918395125 - 046 P N W TELEPHONE A .1620.4.200.100
88485 11/08/06 CELL/631-879~1553-10/06 77.23 918395125-046 12321 P N W TELEPHONE-NET A .1680.4.200.100
88485 11/08/06 CELL/631-879-1554-10/06 38.90 918395125-046 12321 P N W TELEPHONE-NET A .1680.4.200.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2006 14:00:25 Payments by Vendor GL540R-V06.72 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F , S ACCOUNT NAME ACCOUNT
NEXTEL COMMUNICATIONS 014210
88485 11/08/06 CBLL/631-774-5675-10/06 29.84 918395125-046 P N w TELEPHONE-NET A .1680.4.200.100
88485 11/08/06 CELL/631-484-3483-10/06 46.95 918395125-046 P N W CELLULAR PHON A .3120.4.200.100
88485 11/08/06 CELL/631-767-2939-10/06 46.95 918395125-046 P N w CELLULAR. PHON A .3120.4.200.100
88485 11/08/06 CELL/631-767-2940-10/06 46.95 918395125-046 P N W CELLULAR PHON A .3120.4.200.100
88485 11/08/06 CELL/631-767-2941-10/06 46.95 918395125-046 P N W CELLULAR PHON A .3120.4.200.100
88485 11/08/06 CELL/631-767-2945-10/06 46.95 918395125-046 P N W CELLULAR PHON A .3120.4.200.100
88485 11/08/06 CELL/631-767-2946-10/06 46.95 918395125-046 P N W CELLULAR PHON A .3120.4.200.100
88485 11/08/06 CELL/631-767-2947-10/06 46.95 918395125-046 P N W CELLULAR PHON A .3120.4.200.100
88485 11/08/06 CELL/631-767-2948-10/06 46.95 918395125-046 P N W CELLULAR PHON A .3120.4.200.100
88485 11/08/06 CELL/631-905-2463-10/06 29.84 918395125-046 P N W CELLULAR TELE A .6772.4.200.100
88485 11/08/06 CELL/631-905-2479-10/06 29.84 918395125-046 P N w CELLULAR TELE A .6772.4.200.100
88485 11/08/06 CELL/631-905-2480-10/06 29.84 918395125-046 P N W CELLULAR TELE A .6772.4.200.100
88485 11/08/06 CELL/631-905-2481-10/06 29.84 918395125-046 P N W CELLULAR TELE A .6772.4.200.100
88485 11/08/06 CELL/631-905-2482-10/06 29.84 918395125-046 P N w CELLULAR TELE A .6772.4.200.100
88485 11/08/06 CELL/631-905-2483-10/06 29.84 918395125-046 P N W CELLULAR TELE A .6772.4.200.100
88485 11/08/06 CELL/631-905-2484-10/06 29.84 918395125-046 P N W CELLULAR TELE A .6772.4.200.100
88485 11/08/06 CELL/631-905-2485-10/06 29.84 918395125-046 P N W CELLULAR TELE A .6772.4.200.100
88485 11/08/06 CELL/631-905-2486-10/06 29.84 918395125-046 P N W CELLULAR TELE A .6772.4.200.100
88485 11/08/06 CELL/631-905-2541-10/06 46.95 918395125-046 P N W CELLULAR TELE A .6772.4.200.100
88485 11/08/06 CELL/631-872-4315-10/06 29.84 918395125-046 12478 P N W CELLULAR PHON A .8090.4.200.100
88485 11/08/06 CELL/631-926-9431-10/06 29.84 918395125-046 10385 P N W CELLULAR TELE A .8660.4.200.100
88485 11/08/06 CELL/631-466-0238-10/06 68.23 918395125-046 13769 P N W CELLULAR TELE B .3620.4.200.100
88485 11/08/06 CELL/516-315-8905-10/06 30.15 918395125-046 P N w TELEPHONE/CEL DB .5140.4.200.100
88485 11/08/06 CELL/516-369-6905-10/06 29.99 918395125-046 P N w TELEPHONE/CEL DB .5140.4.200.100
88485 11/08/06 CELL/516-369-7435-10/06 29.84 918395125-046 P N W TELEPHONE/CEL DB .5140.4.200.100
88485 11/08/06 CELL/516-369-7702-10/06 29.84 918395125-046 P N W TELEPHONE A .1620.4.200.100
88485 11/08/06 CBLL/631-774-3497-10/06 29.84 918395125-046 P N w TELEPHONE/ CEL DB .5140.4.200.100
88485 11/08/06 CELL/631-774-3744-10/06 29.84 918395125-046 P N w TELEPHONE/ CEL DB .5140.4.200.100
88485 11/08/06 CELL/516-774-4187-10/06 29.84 918395125-046 P N W TELEPHONE/CEL DB .5140.4.200.100
88485 11/08/06 CELL/516-774-4509-10/06 29.84 918395125-046 P N W TELEPHONE/CEL DB .5140.4.200.100
88485 11/08/06 CELL/631-478-7344-10/06 31.31 918395125-046 P N W TELEPHONE SR .8160.4.200.100
88485 11/08/06 CELL/631-478-7345-10/06 29.84 918395125-046 P N W TELEPHONE SR .8160.4.200.100
88485 11/08/06 CELL/631-484-9949-10/06 29.84 918395125-046 P N W TELEPHONE SR .8160.4.200.100
88485 11/08/06 CELL/631-831-4970-10/06 39.15 918395125-046 P N w TELEPHONE/ CEL DB .5140.4.200.100
1,869.96 *CHECK TOTAL
VENDOR TOTAL 1,869.96
NORTH FORK WATER SUPPLY 014575
88486 11/08/06 121 PS WTR-JUST CT-9/06 12.78 372499 P N w WATER A .1620.4.200.400
88486 11/08/06 DEPOSIT CREDIT 10.00CR 372500 P N W WATER A .1620.4.200.400
2.78 *CHECK TOTAL
VENDOR TOTAL 2.78
NORTH FORK WELDING & STE 014579
88487 11/08/06 1 SPOOL WELDING WIRE 47.85 20921 80435 P N W PARTS & SUPPL DB .5130.4.100.500
88487 11/08/06 2 PC ALUM ANGLE 24"EA 22.12 21025 S7559 F N W COMPUTER EQUI SR .8160.2.200.400
88487 11/08/06 5 STEEL PANELS-NEW BLDG 4,250.00 21132 S7487 F N W SITE WORK 8' .8160.2.100.100
4,319.97 *CHECK TOTAL
VENDOR TOTAL 4,319.97
BRC ACCOUNTS PAYABLE SYSTEM
11/03/2006 14:00:25
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
NORTH FORK WOOD DESIGN 014559
8848a 11/0a/06 HRC~6 CEDAR PLANTERS
NORTHEAST UTILITIES 014193
88489 11/0a/06 NL NEW TERM svC~a/7-9/6
NYS DEPT OF LABOR-UI DIV 014191
88490 11/0a/06 3RD QTR UNEMPLOYMENT
NYS EMPLOYEE HEALTH INS. 014175
88491 11/0a/06 EMPIRE PREMIUM-ll/06
OFFICE OF STATE COMPTROL
88550 11/0a/06 9/06
88550 11/0a/06 9/06
014451
JUSTICE COURT DIST
JUSTICE COURT DIST
VENDOR TOTAL
OLC,INC 014418
88492 11/08/06 INTERNET CONNECTION MTC
ONE COMMUNICATIONS 003516
88493 11/08/06 DSL~N LONDON-10/10 11/9
ORIENTAL TRADING CO., IN 015664
88494 11/08/06 HALLOWEEN GOODS/GAMES
ORION SAFETY PRODUCTS 015718
88495 11/08/06 10 CASES-30 MIN FLARES
P & G FLEET SERVICES INC 016107
88496 11/08/06 REPAIR TO PW-5 TRUCK
PABCO INDUSTRIES, LLC 016615
88497 11/08/06 (21,000) LEAF BAGS
PACE/ADDIE 016001
88498 11/08/06 MEDICARE REIMB-2005/2006
PBA DUES 016098
88499 11/0a/06 PBA UNION DUES-10/06
PECONIC LAND TRUST, INC. 016140
88500 11/0a/06 LAND PRESERVATION
88500 11/0a/06 LAND PRESERVATION
88500 11/0a/06 COMMUNITY OUTREACH
88500 11/0a/06 COMMUNITY OUTREACH
8a500 11/08/06 STEWARDSHIP-2% ARSHOMOMQ
8a500 11/08/06 STEWARDSHIP-2% LEVIN-BLM
AMOUNT
Payments by Vendor
CLAIM INVOICE
294.00
1,587.13
6,130.93
79,806.14
52,450.50
30,171.00CR
22,279.50
22,279.50
20.00
85.26
366.90
648.60
2,000.00
6,221.12
2,082.80
3,227.52
510.55
3,136.21
169.05
1,038.45
277.50
277.50
'" CHECK
1839
889983435-0906
101306
308
4737900-9/06
4737900-9/06
TOTAL
11540LC
4002862-101006
611222070-01
00170533
20065292
B001652
103106
103106
014064
014064
01~064
014064
014064
014064
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 19
15611 F N W
F 9 S ACCOUNT NAME
EQUIP MAINTEN A .6772.4.400.600
P N W
P N W
P N W
ACCOUNT
FERRY OPERATI SM .5710.4.000.000
UNEMPLOYMENT A .9050.8.000.000
MEDICAL INS B A .9060.8.000.000
P N W OVERPAYMENT & CL A
P N W NYS AUDIT & CON A
P N W
P N W
15571 F N W
16047 F N W
H0031 P N W
S7477 F M W
P N W
.690
.2610.00
NETWORK EQUIP A .1680.4.400.420
FERRY OPERATI SM .5710.4.000.000
YOUTH PROGRAM A .7020.4.100.150
FLARES,OXYGEN A .3120.4.100.550
PARTS & SUPPL DB .5130.4.100.500
BROWN PAPER L SR .8160.4.100.660
MEDICARE REIM MS .1989.4.000.000
P N W UNION DUES
T1 .024
P N W LAND USE CONS A .8710.4.400.200
P N W LAND USE CONS 83 .8710.2.400.100
P N W LAND USE CONS A .8710.4.400.200
P N W LAND USE CONS 83 .8710.2.400.100
P N W LAND STEWARDS 83 .8710.2.400.200
P N W LAND STEWARDS 83 .8710.2.400.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2006 14:00:25 Payments by Vendor GL540R-V06.72 PAGE 20
VENDOR NAME AND NUMBER
CHECKIf: DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
PECONIC LAND TRUST, INC. 016140
88500 11/08/06 STEWARDSHIP-2t DAM RD 277 .50 014064 P N W LAND STEWARDS H3 .8710.2.400.200
88500 11/08/06 STEWARDSHIP-2t OUTREACH 647.50 014064 P N W LAND STEWARDS H3 .8710.2.400.200
88500 11/08/06 STEWARDSHIP-2l MILL RD 277.50 014064 P N W LAND STEWARDS H3 .8710.2.400.200
88500 11/08/06 EDUCATION-DOWNS FARM 702.50 014064 P N W EDUCATIONAL P A .8710.4.400.300
7,314.26 *CHECK TOTAL
VENDOR TOTAL 7,314.26
PECONIC SIGN COMPANY, IN 016143
88501 11/08/06 24" DIGITAL PRINT 50.00 5579 14486 F N W PUMP-OUT BOAT A .8090.4.600.800
PELL/WILLIAM 016166
88502 11/08/06 MEDICARE REIMB-2005/2006 1,041.40 103106 P N W MEDICARE REIM MS .1989.4.000.000
PEMBROOKE OCCUPATIONAL H 014109
88503 11/08/06 DRUG/ALCOHOL TESTS-9/06 890.00 760896 P N W SUBSTANCE TES A .1310.4.500.300
PENN MACHINERY INC./H.O. 016170
88504 11/08/06 BOLTS/LOCKWASHERS-BOATS 32.26 PSCE4068395 P N W FERRY REPAIRS SM .5710.2.000.000
88504 11/08/06 BACK UP ALARM KIT 145.68 PSHE2221068 S7527 F N W MAINT-KOMATSU SR .8160.4.100.550
88504 11/08/06 (4) SIDE MIRROR CLIPS 7.08 PSHE2222647 S7540 P N W MAINT/SUPPLY SR .8160.4.100.551
88504 11/08/06 CLAMPS/FREIGHT 11.82 PSHE2222788 S7540 F N W MAINT/SUPPLY SR .8160_4.100.551
88504 11/08/06 THROTTLE CABLE/HARDWARE 357.42 PSHE2223290 S7545 P N W REPAIRS CAT 8 SR .8160_4.400_675
88504 11/08/06 SHIPPING/HARDWARE 22.25 PSHE2223291 S7545 F N W REPAIRS CAT 8 SR .8160.4.400.675
576.51 *CHECK TOTAL
VENDOR TOTAL 576.51
PETRO COMMERCIAL SERVICE 007243
88505 11/0e/06 GAS DISBURSEMENT-9/06 422.50 093006 P N W GASOLINE & 01 A .1640.4.100.200
88505 11/08/06 GAS DISBURSEMENT-9/06 570.31 093006 P N W GASOLINE & 01 A .6772_4_100.200
88505 11/08/06 GAS DISBURSEMENT-9/06 612.66 093006 P N W DIESEL FUEL SR .8160_4_100.200
88505 11/08/06 GAS DISBURSEMENT-9/06 589.23 093006 P N W GASOLINE & 01 A .3130.4.100.200
88505 11/08/06 GAS DISBURSEMENT-9/06 8,930.62 093006 P N W GASOLINE & 01 A .3120.4.100.200
88505 11/0e/06 GAS DISBURSEMENT-9/06 212.62 093006 P N W GASOLINE & 01 A .1620.4.100.200
88505 11/08/06 GAS DISBURSEMENT-9/06 23.43 093006 P N W GASOLINE & 01 A .7020.4.100.200
88505 11/08/06 #2 HTG OIL-185.2 GALS 343.08 503245 16155 F N W HEATING FUEL A .1620.4.100.250
88505 11/08/06 UNLD PLUS-765 GALS 1,400.33 511963 H0468 P N W FUEL/LUBRICAN DB .5110.4.100.200
88505 11/08/06 ULTRA LOW-835 GALS 1,687.54 515850 S7556 F N W DIESEL FUEL SR .8160_4_100_200
88505 11/08/06 UNLD-561 GALS 970.81 518430 H0482 P N W FUEL/LUBRICAN DB .5110.4.100_200
88505 11/08/06 UNLD PLUS-160_1 GALS 284.74 518515 80481 P N W FUEL/LUBRICAN DB .5110.4_100.200
88505 11/08/06 ULTRA LOW-525.7 GALS 1,059.81 522213 S7573 F N W DIESEL FUEL SR .8160_4_100_200
88505 11/08/06 ULTRA DIESEL-332.9 GALS 671.13 522249 80483 P N W FUEL/LUBRICAN DB .5110.4.100.200
88505 11/08/06 ULTRA LOW-759 GALS 1,575.68 529026 S7577 F N W DIESEL FUEL SR .8160.4.100.200
19,354.49 *CHECK TOTAL
VENDOR TOTAL 19,354.49
PORT OF EGYPT MARINE, IN 016532
88506 11/08/06 1/2 DOWN-2007 DOCKAGE 2,000.00 9906 P N W DEFERRED EXP ENS A .480
BRC ACCOUNTS PAYABLE SYSTEM
11/03/2006 14:00:25
VENDOR NAME AND NUMBER
CHECKj DATE DESCRIPTION
POSTMASTER/MATTlTUCK 016540
88507 11/08/06 PO BOX RENTAL-j85
PRESSLER/THERESA 016570
88508 11/08/06 YOUTH PROGRAMS-3 HOURS
PREST-O-PECONIC, INC. 016574
88509 11/08/06 1 ARGON
88509 11/08/06 CYLINDER RENTAL-9/06
VENDOR TOTAL
PRINCIPAL LIFE GROUP 016659
88510 11/08/06 NOV 06-DENTAL/LIFE PREM
QUILL CORP
88511
88511
88511
88511
88511
88511
88511
017772
11/08/06 HRC CHAIR
11/08/06 HRC FILE CABINET
11/08/06 FIRST AID KIT
11/08/06 (2) COLOR INK CARTRIDGES
11/08/06 (2) INK CARTRIDGES
11/08/06 ASSORTED OFFICE SUPPLIES
11/08/06 TASK CHAIR-HRC
VENDOR TOTAL
RACE ROCK GARDEN CO. 017991
88512 11/08/06 FERRY SIDEWALK GRAVEL
RACKETT/FREDERICK 018000
88513 11/08/06 MEDICARE REIMB-2005/2006
RAINMAKER SYSTEMS INC. 019842
88559 11/08/06 BACKUP EXEC SOFTWARE MITC
RASI/HOWARD 018063
88514 11/08/06 LAYOUT/STRIPE PARK AREA
REEVES/GERTRUDE 018136
88515 11/08/06 MEDICARE REIMB-2005/2006
REEVES/KENNETH
88516 11/08/06
88516 11/08/06
88516 11/08/06
018158
REIMB YOUTH SUPPLIES
REIMB-SCREWDRIVRS/PLIERS
REIMB-HALLOWEEN SUPPLIES
VENDOR TOTAL
REISENBERG/LLOYD H. 018238
88517 11/08/06 REIMB-44.5 MILES FEMA MT
AMOUIIT
46.00
75.00
63_00
13.50
76_50
76_50
745.25
71.54
80.73
24.99
55_98
56_98CR
169.62
180.78
526.66
526.66
270.38
2,082_80
457.00
3,935_05
1,041.40
63.51
21.02
136.59
221.12
221.12
44.50
Payments by Vendor
CLAIM INVOICE
103106
110106
810294
811574
*CHECK TOTAL
H19730-1-11/06
1007442
1036897
1049771
1574215
285666
9816647
9930490
*CHECK TOTAL
IN200602051
103106
8YM490251
7971
103106
102006
102006
103006
*CHECK TOTAL
101706
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 21
16066 F N W
F 9 S ACCOUNT NAME
POSTAGE
YOUTH PROGRAM A .7020.4.500.420
A .1670.4.600.400
P M W
H0422 P N W
H0422 P N W
15603
15603
16154
15776
15603
H0415
15603
P N W
P N W
P N W
F N W
F N W
F N W
P N W
P N W
P N W
15954 F N W
P N W
S7502 F M W
P N W
P N W
P N W
P N W
15956 F N W
ACCOUNT
FUEL/LUBRtCAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
MEDICAL INSUR 8M .9060.8.000.000
OFFICE SUPPLI A
OFFICE SUPPLI A
JANITORIAL SU A
OFFICE SUPPLI A
OFFICE SUPPLI A
OFFICE SUPPLI DB
OFFICE SUPPLI A
.6772.4.100.100
.6772.4.100.100
.1620.4.100.300
.1410.4.100.100
.6772.4.100.100
.5140.4.100.100
.6772.4.100.100
DOCK REPAIRS SM .5709.2.000.000
MEDICARE REIM M8 .1989.4.000.000
PC SOFTWARE M A .1680.4.400.558
TRANSFER STAT SR .8160.2.500.700
MEDICARE REIM MS .1989.4.000.000
YOUTH PROGRAM A
OFFICE SUPPLI A
YOUTH PROGRAM A
.7020.4.100.150
.7020.4.100.100
.7020.4.100.150
MEETINGS & SE A .1680.4.600.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2006 14:00:25 Payments by Vendor GL540R-V06.72 PAGE 22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT
RICH,JR./JAMES 018301
88518 11/08/06 MEDICARE REIMB-2005/2006 2,082.80 103106 P N W MEDICARE REIM MS .1989.4.000.000
RICH'S QUALITY AUTO REPA 018310
88519 11/08/06 REPAIRS TO #850 1,049.39 01503~091806 16005 F M W VEHICLE MAINT A .3120.4.400.650
RINGS END INCORPORATED 014022
88520 11/08/06 TERMINAL TRIM PAINT 33.99 919922 P N W DOCK REPAIRS SM .5709.2.000.000
88520 11/08/06 (4) GALS MULT-PURP PRIMR 100.76 936253 P N W FERRY OPERATI SM .5710.4.000.000
134.75 *CHECK TOTAL
VENDOR TOTAL 134.75
RIVERHEAD BUILDING SUPPL 018335
88521 11/08/06 COPPER FLASHING 103.11 435437 16015 P N W BUILDING MAIN A .1620.4.400.100
88521 11/08/06 AIR TOOL LUBE 22.36 438423 16015 P N W BUILDING MAIN A .1620.4.400.100
88521 11/08/06 MISC SUPPLIES 78.20 441447 16015 P N W BUILDING MAIN A .1620.4.400.100
88521 11/08/06 TYVEK 376.98 441458 16021 P N W MISCELLANEOUS H3 .1620.4.100.100
88521 11/08/06 HAMMER/NAILS 90.32 444705 16021 P N W MISCELLANEOUS H3 .1620.4.100.100
88521 11/08/06 ALUM ROOF COATING 223.30 448896 16015 P N W BUILDING MAIN A .1620.4.400.100
88521 11/08/06 SAWZALL BLADES 114.16 449005 16021 P N W MISCELLANEOUS H3 .1620.4.100.100
88521 11/08/06 CHAINS 28.15 449017 16015 P N W MISCELLANEOUS A .5650.4.100.100
88521 11/08/06 SOLVENT 29.64 452040 16015 P N W BUILDING MAIN A .1620.4.400.100
88521 11/08/06 MISC SUPPLIES 108.36 452071 16015 P N W BUILDING MAIN A .1620.4.400.100
88521 11/08/06 COMPOUND/CAULK 140.26 455412 16015 P N W BUILDING MAIN A .1620.4.400.100
88521 11/08/06 MAHOGANY LUMBER 191. 52 458670 16015 P N W PROPERTY MAIN A .1620.4.400.200
88521 11/08/06 (I) TABLE SAW STAND 67.29 466884 16015 P N W BUILDING MAIN A .1620.4.400.100
88521 11/08/06 BOLTS/NUTS 103.92 466887 16015 P N W PROPERTY MAIN A .1620.4.400.200
88521 11/08/06 TROWEL/CEMENT 82.77 467023 16015 P N W BUILDING MAIN A .1620.4.400.100
88521 11/08/06 CEMENT/COUPLING 36.73 467046 16015 P N W BUILDING MAIN A .1620.4.400.100
88521 11/08/06 MAHOGANY LUMBER 510.72 470320 16015 P N W PROPERTY MAIN A .1620.4.400.200
88521 11/08/06 (I) ROUTER 145.00 470515 16021 P N W MISCELLANEOUS H3 .1620.4.100.100
88521 11/08/06 (2) ROUNDOVER BITS 71.46 473381 16021 P N W MISCELLANEOUS H3 .1620.4.100.100
88521 11/08/06 CLEAR ROUTER BASE 11.79 475964 16021 P N W MISCELLANEOUS H3 .1620.4.100.100
88521 11/08/06 MAHOGANY LUMBER 179.40 476081 16021 P N W MISCELLANEOUS H3 .1620.4.100.100
88521 11/08/06 LUMBER 9.09 476094 16021 P N W MISCELLANEOUS H3 .1620.4.100.100
88521 11/08/06 AREA WALL 30.29 480724 16015 P N W BUILDING MAIN A .1620.4.400.100
88521 11/08/06 ADAPTERS/COUPLING 19.41 484012 16015 P N W BUILDING MAIN A .1620.4.400.100
88521 11/08/06 SEALANT/CAULK/LUMBER 263.82 490512 16015 P N W BUILDING MAIN A .1620.4.400.100
88521 11/08/06 50 BOLTS 16.00 493892 16015 F N W PROPERTY MAIN A .1620.4.400.200
88521 11/08/06 MISC SUPPLIES 4.74 498367 16015 P N W BUILDING MAIN A .1620.4.400.100
88521 11/08/06 SCREWS 7.71 505198 16015 P N W BUILDING MAIN A .1620.4.400.100
88521 11/08/06 MISC SUPPLIES 46.69 505300 16015 F N W BUILDING MAIN A .1620.4.400.100
3,113.19 *CHECK TOTAL
VENDOR TOTAL 3,113.19
ROBINSON & COLE, LLP 018550
88522 11/08/06 CWA INVEST THRU 9/30/06 9,621.11 47551203 P M W FERRY OPERATI SM .5710.4.000.000
ROY H. REEVE AGENCY, INC 018531
88523 11/08/06 BUILDING VALUE INCREASE 473.00 115733 P N W COMMERCIAL PA CS .1910.4.300.100
8RC ACCOUNTS PAYABLE SYSTEM
11/03/2006 14:00,25
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
RUSS L'HOMMEDIEU 011892
88524 11/08/06 WEIGHT LOSS-12 HOURS
SAFEGUARD BUSINESS SYSTE 018802
88525 11/08/06 (2500) RECEIPTS~PRICE
SANTACROCE/HENRY F. 019020
88526 11/08/06 MEDICARE REIMB-2005/2006
SCHWETJE/JEANNE A
88527 11/08/06
88527 11/08/06
019158
INTERP-06100036
INTERP-06100036
VENDOR TOTAL
SCHWING ELECTRICAL SUPPL 019157
8852B 11/0B/06 FT12 BULBS
8852B 11/0B/06 FLOURESCENT LAMPS
VENDOR TOTAL
SCOTT JR./ROBERT I. 019686
88529 11/08/06 REIMB-ASSESSORS MEETING
SHERWOOD/JOHN 019300
88530 11/0B/06 CONSULTANT FEE-OCT 2006
SHETUCKET SUPPLY COMPANI 019265
88531 11/0B/06 MU COMPRSSD AIR SYS PART
SHIPMAN'S FIRE EQUIP CO. 019282
88532 11/0B/06 (2) FIRE EXT COVERS-RP
SHORT/LAURIE 019230
88533 11/0B/06 BODYWORKS CLASSES-8 HRS
SIDOR/EDWARD 019310
88534 11/08/06 MEDICARE REIMB-2005/2006
SKREZEC/STANLEY F. 019414
88535 11/08/06 RAMP-FOUNDERS LANDING
SKWARA/CHESTER 019415
88536 11/08/06 MEDICARE REIMB-2005/2006
SLEDJESKI/VIRGINIA 019435
88537 11/08/06 MEDICARE REIMB-2005/2006
SMITH/ALICE 019441
B8538 11/08/06 MEDICARE REIMB-2005/2006
AMOUNT
300.00
443.72
2,082.80
50.00
100.00
150.00
150.00
36.43
156.25
192.68
192 .68
150.00
600.00
36.22
29.60
200.00
2,082.80
6,925.00
2,082.80
1,041.40
1,041.40
Payments by Vendor
CLAIM INVOICE
102706
022440743
103106
101606
102706
*CHECK TOTAL
S2836292.001
S2836292.002
*CHECK TOTAL
101206
102506
892593
91462
101806
103106
176
103106
103106
103106
PO>
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 23
P M W
F 9 S ACCOUNT NAME
YOUTH PROGRAM A .7020.4.500.420
15840 F N W
P M W
P M W
P M W
16166 P N W
16166 F N W
P N W
P M W
P N W
P N W
P M W
P N W
16137 F M W
P N W
P N W
P N W
ACCOUNT
PREPRINTED FO A .1110.4.100.150
MEDICAL INS B A .9060.8.000.000
INTERPRETERS
INTERPRETERS
.1110.4.500.300
.1110.4.500.300
A
A
BUILDING MAIN A .1620.4.400.100
BUILDING MAIN A .1620.4.400.100
MEETINGS & SE A .1355.4.600.200
ASSESSOR CONS A .1355.4.500.300
FERRY REPAIRS SM .5710.2.000.000
FERRY REPAIRS SM .5710.2.000.000
YOUTH PROGRAM A .7020.4.500.420
MEDICAL INS B A .9060.8.000.000
BOAT RAMP IMP A .1620.2.500.375
MEDICARE REIM MS .1989.4.000.000
MEDICARE REIM MS .1989.4.000.000
MEDICARE REIM MS .1989.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2006 14:00:25 Payments by Vendor GL540R-V06.72 PAGE 24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
SMITH, FINKELSTEIN, LUND 019383
88539 11/08/06 TOS VS 8ESS-8/23-9-29 98B.73 66912-00M-#15 P M W LEGAL COUNSEL A .1420.4.500.100
88539 11/08/06 TOS VS CSF-7/21-9/29 879.50 66913-00M-#20 P M W LEGAL COUNSEL B .1420.4.500.200
88539 11/08/06 TRUSTEES VS RIVERA 2,187.50 66916-00M-#lA P M W LEGAL COUNSEL A .1420.4.500.100
88539 11/08/06 TRUSTEES VS ROZAKIS 634.00 66917-00M-#1 P M W LEGAL COUNSEL A .1420.4.500.100
88539 11/08/06 ZBA VS BLOCKER-8/23-9/26 1,140.26 66932-00M-#3 P M W LEGAL COUNSEL B .1420.4.500.200
88539 11/08/06 PLANED V EHRLICH-TO 9/27 647.80 66955-00M-#5 P M W LEGAL COUNSEL B .1420.4.500.200
88539 11/08/06 ZBA VS MILOT-6/5-9/29 1,998.73 66961-00M-#3 P M W LEGAL COUNSEL B .1420.4.500.200
8,476.52 .CHECK TOTAL
VENDOR TOTAL 8,476.52
SOLOMON INC. / J . 019545
88540 11/08/06 III INK CARTRIDGE 21.99 160750 P N W FERRY OPERATI 8M .5710.4.000.000
88540 11/08/06 VEHICLE REG BOOK 72 .95 161607 P N W FERRY OPERATI 8M .5710.4.000.000
94.94 .CHECK TOTAL
VENDOR TOTAL 94.94
SOLUTIONS4SURE.COM 020153
88563 11/08/06 TAPE CARTRIDGES 658.6B B060924502Vl 15950 P N W TAPES AND DIS A .1680.4.100.554
88563 11/08/06 COMPUTER EQUIPMENT 86.41 B060924502Vl 15950 F N w WORKSTATION/S A .1680.2.400.450
88563 11/08/06 (12) TAPE CARTRIDGES 367.44 B060924502V2 15950 P N W TAPES AND DIS A .1680.4.100.554
1,112_53 .CHECK TOTAL
VENDOR TOTAL 1,112.53
SOTO, JR./ANGEL 019342
88541 11/08/06 INTERP-06090290/06090176 50.00 101606 P M W INTERPRETERS A .1110.4.500.300
88541 11/08/06 INTERP-06070161/06070205 50.00 101606 P M W INTERPRETERS A .1110.4.500.300
88541 11/08/06 INTERP-CC#06-1173 87.50 101706 P M W INTERPRETER S A .3120.4.500.200
187.50 .CHECK TOTAL
VENDOR TOTAL 187.50
SOUTHOLD AGWAY GRDN & PE 019520
88542 11/08/06 III 40 LB BAG DOG FOOD 45.99 036049 16131 F N W K9 FOOD/VET 8 A .3120.4.100.750
SOUTHOLD FREE LIBRARY 019535
88543 11/08/06 2006 GRANTS PROGRAM 10,000.00 101906 P N W LIBRARY GRANT A .7410.4.400.100
SOUTHOLD MARINE CENTER, 019570
88544 11/08/06 REPAIRS 13 BW 143.93 2890 16127 F N W VEHICLE MAINT A .3130.4.400.650
88544 11/08/06 REPAIRS 27 WCCHT 202.72 4024 16127 P N W VEHICLE MAINT A .3130.4.400.650
346.65 .CHECK TOTAL
VENDOR TOTAL 346.65
SOUTHOLD PHARMACY 019605
88545 11/08/06 OXYGEN TANKS SERVI CED 40.00 92606 16134 P N W FLARES, OXYGEN A .3120.4.100.550
88545 11/08/06 OXYGEN TANKS SERVICED 10.00 92706 16134 F N W FLARES, OXYGEN A _3120.4.100.550
50.00 .CHECK TOTAL
VENDOR TOTAL 50_00
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2006 14:00,25 Payments by Vendor GL540R-V06.72 PAGE 25
VENDOR NAME AND NUMBER
CHECK#; DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
SPECHT/JUDITH 019627
88546 11/08/06 SANE EXAM-CC#06-10246 300.00 092306 P M W SANE NURSE A .3120.4.400.925
STANDARD SECURITY INSURA 007107
88547 11/08/06 11/06 SPECIFIC 6,753.24 8000-80-11/06 P N W INSURANCE, C. MS .1910.4.000.000
STAPLES BUSINESS ADVANTA 019711
88548 11/08/06 POSTITS/LABELS/CLIPS 28.61 3075055567 16159 P N W OFFICE SUPPLI A .1310.4.100.100
88548 11/08/06 (12) BINDERS 43.32 8005512255 16223 P N W OFFICE SUPPLI A .1310.4.100.100
88548 11/08/06 [11 FILE CABINET 227.99 8005634045 16252 F N W FILING/STORAG A .1310.2.200.300
299.92 *CHECK TOTAL
VENDOR TOTAL 299.92
STAPLES CREDIT PLAN 019719
88549 11/08/06 [11 FAX CARTRIDGE 62.53 6353726001 P N W OFFICE EXPENS SM .5711.4.000.000
88549 11/08/06 III TONER CARTRIDGE 94.33 6909980001 P N W OFFICE EXPENS SM .5711.4.000.000
88549 11/08/06 MISC SUPPLIES 107.74 88961 P N W OFFICE EXPENS SM .5711.4.000.000
264.60 *CHECK TOTAL
VENDOR TOTAL 264.60
STATE INSURANCE FUND/THE 019741
88551 11/08/06 INSTALLMENT #3 OF . 439.42 11519472 P N W INSURANCE, C. SM .1910.4.000.000
STATE OF NY POLICE JUVEN 019552
88552 11/08/06 CONFERENCE-W BREWER 180.00 C051-06 16002 F N W TRAINING A .3157.4.600.200
STATEWIDE INSTALLATIONS, 019715
88553 11/08/06 REPAIR MECHANIC LIFT 350.00 22295-S H0374 P N W MAINTENANCE & DB .5130.4.400.650
88553 11/08/06 FUEL SURCHARGE 15.00 22295-S H0374 P N W PARTS & SUPPL DB .5130.4.100.500
88553 11/08/06 121 NEW SEALS SHOP LIFT 900.00 22358-S H0374 P N W PARTS & SUPPL DB .5130.4.100.500
1,265.00 *CHECK TOTAL
VENDOR TOTAL 1,265.00
STEWART TITLE INSURANCE 019624
88307 10/19/06 TITLE POLICY-BADENCHINI 2,654.00 25-S-0735 13910 P N H LAND ACQUISIT H3 .8660.2.600.100
88307 10/19/06 REC EASEMENT-BADENCHINI 200.00 25-S-0735 13910 P N H LAND ACQUISIT H3 .8660.2.600.100
88307 10/19/06 CERT COPY-BADENCHINI 75.00 25-S-0735 13910 F N H LAND ACQUISlT H3 .8660.2.600.100
2,929.00 *CHECK TOTAL
VENDOR TOTAL 2,929.00
STORR TRACTOR COMPANY 019697
88554 11/08/06 1 ORING/TUBE ASSY-#140 53.90 305469 H0403 P N W PARTS . SUPPL DB .5130.4.100.500
88554 11/08/06 1 OR lNG/GAUGE 30.20 306273 H0403 P N W PARTS . SUPPL DB .5130.4.100.500
88554 11/08/06 1 UNION 13 .24 306398 H0403 P N W PARTS . SUPPL DB .5130.4.100.500
88554 11/08/06 CREDIT-1 TUBE ASSEMBLY 43.98CR 307548 H0403 P N W PARTS . SUPPL DB .5130.4.100.500
88554 11/08/06 1 TUBE/CK VALVE-#140 214.46 307956 H0403 P N W PARTS . SUPPL DB .5130.4.100.500
88554 11/08/06 CREDIT-1 TUBE/1 VALVE 195.46CR 308481 H0403 P N W PARTS . SUPPL DB .5130.4.100.500
88554 11/08/06 1 TUBE ASSEMBLY 88.29 309414 H0403 P N W PARTS . SUPPL DB .5130.4.100.500
88554 11/08/06 CREDIT-SHIPPING #307956 19.00CR 311214 H0403 P N W PARTS . SUPPL DB .5130.4.100.500
BRC ACCOUNTS PAYABLE SYSTEM
11/03/2006 14:00:25
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
STORR TRACTOR COMPANY 019697
88554 11/08/06 CREDIT-1 UNION
VENDOR TOTAL
STRANGE/HARVEY 019649
88555 11/08/06 MEDICARE REIMB-2005/2006
SUBA/IRENE 001784
88308 10/19/06 DEV RTS-21.73 ACRES
SUFFOLK CEMENT PRODUCTS
88556 11/08/06 READY
88556 11/08/06 READY
019802
RCK RETAINING WALL
RCK RETAINING WALL
SUFFOLK COUNTY WATER AUT 019797
88557 11/08/06 TAPPING FEE-GOOSE CREEK
VENDOR TOTAL
SULLY'S MOBIL MART 019823
88558 11/08/06 GASOLINE-30.5 GALS
T.S. HAULERS, INC. 020013
88560 11/08/06 RCA BLEND-25 YARDS
TALBOT/THOMAS
88561 11/08/06
88561 11/08/06
88561 11/08/06
88561 11/08/06
88561 11/08/06
88561 11/08/06
88561 11/08/06
88561 11/08/06
88561 11/08/06
019997
#188-1 NYS INSPECTION
#206-1 NYS INSPECTION
#206 CHECK SOLENOID
#225-1 NYS INSPECTION
INSPECTION-AERIALIFT
#203-1 NYS INSPECTION
#229-1 NYS INSPECTION
#204-1 NYS INSPECTION
INSPECTION-PW6-GARB TRK
VENDOR TOTAL
TASKER/SUSAN E. 020000
88562 11/08/06 MEDICARE REIMB-2005/2006
TEDESCHI/FREDERICK J. 020161
88564 11/08/06 MEDICARE REIMB-2005/2006
TELLO/VICTORIA A 020129
88565 11/08/06 INTERP-CC#06-9599
TERMINIX 020167
88566 11/08/06 PEST CONTROL-NL-10/06
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.72 PAGE 2'
AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT
4.26CR 311297 H0403 P N W PARTS & SUPPL DB .5130.4.100.500
137.39 *CHECK TOTAL
137.39
1,041.40 103106 P N W MEDICARE REIM MS .1989.4.000.000
159,715.50 101906 TBR221 P N . LAND ACQUISIT .3 .8660.2.600.100
3,635.00 100814 S7517 F N W TRANSFER STAT SR .8160.2.500.700
2,560.00 100814 S7521 F N W TRANSFER STAT SR .8160.2.500.700
6,195.00 * CHECK TOTAL
6,195.00
950.00 CA3000451205 15645 F N W BEACH IMPROVE A .1620.2.500.350
76.38 305010 P N W FERRY OPERATI SM .5710.4.000.000
400.00 18515 16147 F N W MISCELLANEOUS H3 .1620.4.100.100
35.00 081706 H0334 P M W MAINTENANCE & DB .5130.4.400.650
45.00 090506 H0347 P M W MAINTENANCE & DB .5130.4.400.650
75.00 090506A H0347 P M W MAINTENANCE & DB .5130.4.400.650
45.00 092306 H0347 P M W MAINTENANCE & DB .5130.4.400.650
44.12 092606 16157 F M W VEHICLE MAINT A .5182.4.400.650
45.00 092806 H0395 P M W MAINTENANCE & DB .5130.4.400.650
45.00 100306 H0395 PM W MAINTENANCE & DB .5130.4.400.650
45.00 100506 H0395 PM W MAINTENANCE & DB .5130.4.400.650
45.00 37175 16169 F M W VEHICLE MAINT A .1620.4.100.650
424.12 *CHECK TOTAL
424.12
1,041. 40
103106
P N W
MEDICARE REIM MS .1989.4.000.000
2,082.80
103106
P N W
MEDICARE REIM MS .1989.4.000.000
50.00
101506
P M W
INTERPRETER SA .3120.4.500.200
41.34
263809600
P N W
FERRY OPERATI SM .5710.4.000.000
ERC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2006 14,00,25 Payments by Vendor GL540R-V06.72 PAGE 27
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
TERRY/HOWARD 020172
88567 11/08/06 MEDICARE REIMB-2005/2006 1,041.40 103106 P N W MEDICARE REIM MS .1989.4.000.000
TERRY/JUDITH T. 020176
88568 11/08/06 MEDICARE REIMB-2005/2006 2,082.80 103106 P N W MEDICARE REIM MS .1989.4.000.000
THE INDEPENDENT 012323
88569 11/08/06 2 X 7 AD-I0/7 STOP DAY 197.00 76606 S7538 F N W ADVERTISING SR .8160.4.450.200
THOMAS/MARIA 020304
88570 11/08/06 INTERP-CC#06-11090 52.50 101406 P M W INTERPRETER S A .3120.4.500.200
88570 11/08/06 INTERP-CC#06-11154 50.00 101806 P M W INTERPRETER S A .3120.4.500.200
88570 11/08/06 INTERP-06100097/06100093 50.00 102006 P M W INTERPRETERS A .1110.4.500.300
88570 11/08/06 INTERP-06080332/06090243 50.00 102006 P M W INTERPRETERS A .1110.4.500.300
88570 11/08/06 INTERP-05050080 100.00 102306 P M W INTERPRETERS A .1110.4.500.300
88570 11/08/06 INTERP-06070030/06050207 50.00 102706 P M W INTERPRETERS A .1110.4.500.300
88570 11/08/06 INTERP-06100084/06100163 50_00 102706 P M W INTERPRETERS A .1110.4.500.300
88570 11/08/06 INTERP-CC#06-11649 166.25 102906 P M W INTERPRETER S A _3120.4.500.200
88570 11/08/06 INTERP-06100235/06100236 50.00 103006 P M W INTERPRETERS A _1110.4.500.300
618.75 *CHECK TOTAL
VENDOR TOTAL 618.75
TIMES-REVIEW NEWSPAPERS 020331
88571 11/08/06 10/5-CAC MEMBERS 70.95 295 P N W LEGAL NOTICES A .1010.4.600.100
88571 11/08/06 SCHOOL CROSSING GUARD AD 102.04 300 P N W LEGAL NOTICES A .1010.4.600.100
88571 11/08/06 LEGAL #8060-HEARING 17_85 43562 P N W LEGAL NOTICES B .8020.4.600.100
88571 11/08/06 LEGAL 8056-WETLANDS 80.10 43566 P N W LEGAL NOTICES A .8090.4.600.100
88571 11/08/06 LEGAL AD-#8070 126.16 43654 P N W LEGAL NOTICES B .8010.4.600.100
88571 11/0S/06 LEGAL ADS-S063/a066/8072 58.94 43670 P N W LEGAL NOTICES A .1010.4.600.100
88571 11/08/06 INCORRECT FUND/ACCT # 58.94CR 43670 P N W LEGAL NOTICES A .1010.4.600_100
88571 11/08/06 LEGAL-#8063 14.94 43670 P N W LEGAL NOTICES A .1010.4.600.100
8S571 11/08/06 LEGAL-#8063 18.68 43670 P N W PUBLIC INFORM A .7520.4.400.100
8S571 11/08/06 LEGAL-#8072 25.32 43670 P N W LEGAL NOTICES A .1010.4.600.100
88571 11/0S/06 BID-USED VEHICLE 20.34 43912 P N W LEGAL NOTICES A .1010.4.600.100
476.38 *CHECK TOTAL
VENDOR TOTAL 476.38
TONY'S TIRE SERVICE, INC 020550
88572 11/08/06 ASSTD TIRES/TUBES 4,394.54 19425 H0439 P N W TIRES DB .5130.4.100_550
88572 11/08/06 4 TIRES 1,327.76 19440 H0439 P N W TIRES DB .5130.4.100.550
5,722.30 *CHECK TOTAL
VENDOR TOTAL 5,722.30
TOWN OF SOUTHOLD MT 001459
88573 11/08/06 1996A-FI METAL DUMP 15,000.00 120106-1996 P N W SERIAL BOND P A .9710.6.000.000
88573 11/08/06 1996A-FI METAL DUMP 1,966.69 120106-1996 P N W SERIAL BOND I A .9710.7.000.000
16,966.69 *CHECK TOTAL
VENDOR TOTAL 16,966.69
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2006 14:00:25 Payments by Vendor GL540R-V06.72 PAGE 28
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT
TOWN OF SOUTHOLD H-PT 020620
88574 11/08/06 GASOLINE REIMB/VAN-9/06 896.40 093006 P N W GASOLINE & or A .6772.4.100.200
88574 11/08/06 GASOLINE REIMB/PW7-9/06 67.87 093006 P N W GASOLINE & or A .1620.4.100.200
88574 11/08/06 GASOLINE REIMB/PW8-9/06 258.61 093006 P N W GASOLINE & or A .1620.4.100.200
88574 11/08/06 GASOLINE REIMB/PW9-9/06 247.19 093006 P N W GASOLINE & or A .1620.4.100.200
88574 11/08/06 GASOLINE REIMB/PWI3-9/06 201. 74 093006 P N W GASOLINE & or A .1620.4.100.200
88574 11/08/06 GASOLINE REIMB/MWR2-9/06 65.38 093006 P N W GASOLINE & or A .1620.4.100.200
88574 11/08/06 GASOLINE REIMB/PW5-9/06 204.77 093006 P N W GASOLINE & or A .5182.4.100.200
88574 11/08/06 GASOLINE REIMB/PW6-9/06 247.26 093006 P N W GASOLINE & or A .1620.4.100.200
88574 11/08/06 GASOLINE REIMB/MWRI-9/06 68.46 093006 P N W GASOLINE & or A .1620.4.100.200
88574 11/08/06 GASOLINE REIMB/VAN-9/06 308.07 093006 P N W GASOLINE & or A .6772.4.100.200
88574 11/08/06 GASOLINE REIMB/SYC-9/06 1. 98 093006 P N W GASOLINE & or A .7020.4.100.200
88574 11/08/06 GASOLINE REIMB/PWI0-9/06 203.61 093006 P N W GASOLINE & or A .1620.4.100.200
88574 11/08/06 GASOLINE REIMB/PWII-9/06 31.13 093006 P N W GASOLINE & or A .1620.4.100.200
2,802.47 *CHECK TOTAL
VENDOR TOTAL 2,802.47
TOWN OF SOUTHOLD-RISK RE 014600
88575 11/08/06 FUNDING-D MULLINS MATTER 634.19 101606 P N W DUE TO OTHER FUN A .630
88575 11/08/06 FUNDING-L GRATTAN MATTER 688.47 101606A P N W DUE TO OTHER FUN A .630
88575 11/08/06 FUND INC TRANS STATION 473.00 101706 P N W TRANSFER TO R A .9901.9.000.300
1,795.66 *CHECK TOTAL
VENDOR TOTAL 1,795.66
TRAMANTANO/TERRY A. 020664
88576 11/08/06 STENO-PRICE-10/11 250.00 101106 P M W COURT REPORTE A .1110. 4 .500.200
88576 11/08/06 STENOGRAPHER-BRUER-I0/23 250.00 102306 P M W COURT REPORTE A .1110. 4 .500.200
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
TRIUS INC. 020745
88577 11/08/06 REBUILT VACUUM COMPRESSR 15,145.19 TI99750 H0462 P N W PARTS & SUPPL DB .5130.4.100.500
88577 11/08/06 LABOR-VAC COMPRESSOR 850.00 TI99750 H0462 P N W MAINTENANCE & DB .5130.4.400.650
15,995.19 *CHECK TOTAL
VENDOR TOTAL 15,995.19
TULL BROTHERS, INC. 020687
88578 11/08/06 RP-HYDRAULIC DOOR CLOSER 390.00 12673 P N W FERRY REPAIRS SM .5710.2.000.000
TWIN FORKS FIRE EXT.CO., 020850
88579 11/08/06 FIRE EXT/SIGNS/BRACKETS 274.40 18733 S7555 P N W MAINT-FACILIT SR .8160.4.100.800
TYLER/CHARLES 020906
88580 11/08/06 REIMB-119.1 MILES-TRAING 53.00 110106 TBR799 P N W TRAINING A .3020.4.600.400
ULINE 021304
88581 11/08/06 (75) 24X6X6 LONG BOXES 53.78 16354811 16125 F N W MISCELLANEOUS A .3120.4.100.900
UNIFIRST CORPORATION 021303
88582 11/08/06 CREW UNIFORMS #14 236.09 0692312830 P N W FERRY OPERATI SM .5710.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2006 14:00:25 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
UNIFIRST CORPORATION 021303
88582 11/08/06 CREW UNIFORMS #15 236.09 0692314755 P N W FERRY OPERATI SM .5710.4.000.000
472.18 * CHECK TOTAL
VENDOR TOTAL 472.18
UNITED PARCEL SERVICE 021506
88583 11/08/06 (29) PKGS-W/E 9/29/06 595.92 026639396 P N W UPS RECEIVERS FU T2 .042
88583 11/08/06 (10) PKGS-W/E 9/29/06 153.86 026639406 P N W UPS RECEIVERS FU T2 .042
749.78 * CHECK TOTAL
VENDOR TOTAL 749.78
USCG AUXILIARY FLOTILLA 021025
88584 11/08/06 GPS COURSE-II PEOPLE 385.00 101806 P N W YOUTH PROGRAM A .7020.4.500.420
VAN DUZER/DIANA 022017
88585 11/08/06 INTERP~06100119 50.00 101506 P M W INTERPRETERS A .1110.4.500.300
88585 11/08/06 INTERP~06090036 50.00 101606 P M W INTERPRETERS A .1110.4.500.300
100.00 *CHECK TOTAL
VENDOR TOTAL 100.00
VANHOY/COLLEEN 022099
88586 11/08/06 12. MI-DISPATCH TRAINING 56.07 102706 TBR799 P N W TRAINING A .3020.4.600.400
VERIZON 014492
88587 11/08/06 FRAME RELAY TOWN WAN 428.77 JS9S0999063710 P N W TELEPHONE-NET A .1680.4.200.100
VERIZON 014493
88588 11/08/06 FRAME RELAY TOWN WAN 5,603.79 M1500973136280 P N W TELEPHONE-NET A .1680.4.200.100
VERIZON 014495
88589 11/08/06 HRC/MAIN-10/22-11/21 380.00 2984460*11/06 P N W TELEPHONE A .1620.4.200.100
88589 11/08/06 ADULT DAY CARE-TO 11/21 108.77 2984470*11/06 P N W TELEPHONE A .1620.4.200.100
88589 11/08/06 HIGHWAY-10/4~11/3 28.51 7345211*10/06 P N W TELEPHONE A .1620.4.200.100
88589 11/08/06 PD-3RD LINE-10/4-11/3 22.19 7346022*10/06 P N W TELEPHONE A .3020.4.200.100
88589 11/08/06 DOWNS FARM-10/4-11/3 49.82 7346413*10/06 P N W TELEPHONE A .1620.4.200.100
88589 11/08/06 N SUFF BCH PHONE-TO 11/3 70.46 7346464*10/06 P N W TELEPHONE A .7180.4.200.100
88589 11/08/06 LANDFILL-10/4-11/3 205.41 7347685*10/06 P N W TELEPHONE SR .8160.4.200.100
88589 11/08/06 ALARM LINE-10/16-11/15 24.00 7650038*11/06 P N W TELEPHONE A .3020.4.200.100
88589 11/08/06 TOWN HALL-10/16-11/15 1,894.78 7651800*11/06 P N W TELEPHONE A .1620.4.200.100
88589 11/08/06 TOWN BEACH-10/16~11/15 6.08 7652362*11/06 P N W TELEPHONE A .7180.4.200.100
88589 11/08/06 PUB SAP DISP-IO/16-11/15 3,112.29 7652600*11/06 P N W TELEPHONE A .3020.4.200.100
88589 11/08/06 HWY-2ND LINE-TO 11/15 99.96 7653140*11/06 P N W TELEPHONE A .1620.4.200.100
88589 11/08/06 MCCABES BCH-10/16-11/15 6.08 7653363*11/06 P N W TELEPHONE A .7180.4.200.100
88589 11/08/06 PUB SAF DISP-IO/16-11/15 23.98 7653667*11/06 P N W TELEPHONE A .3020.4.200.100
88589 11/08/06 REC CTR-10/16-11/15 63.71 7655182*11/06 P N W TELEPHONE A .1620.4.200.100
88589 11/08/06 KENNYS BCH-IO/16-11/15 6.08 7655317*11/06 P N W TELEPHONE A .7180.4.200.100
88589 11/08/06 ANNEX NETWRK ROUTR-l1/15 24.35 7659253*11/06 P N W TELEPHONE-NET A .1680.4.200.100
88589 11/08/06 GOOSE CRK-I0/16-11/15 6.08 7659831*11/06 P N W TELEPHONE A .7180.4.200.100
6,132.55 * CHECK TOTAL
VENDOR TOTAL 6,132.55
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2006 14:00:25 Payments by Vendor GL540R-V06.72 PAGE 30
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POi F 9 S ACCOUNT NAME ACCOUNT
VERIZON SELECT SERVICES, 014499
88590 11/08/06 LONG DISTANCE TELEPHONE 2.80 13182841042YSP P N W TELEPHONE SR .8160.4.200.100
88590 11/08/06 LONG DISTANCE TELEPHONE 8.68 13183062200YSP P N W TELEPHONE A .3020.4.200.100
88590 11/08/06 LONG DISTANCE TELEPHONE 37.82 13183062200YSP P N W TELEPHONE A .1620.4.200.100
49.30 * CHECK TOTAL
VENDOR TOTAL 49.30
VILLAGE OF GREENPORT 022300
88591 11/08/06 9/06 JUSTICE COURT DIST 645.00 4737900-9/06 P N W OVERPAYMENT & CL A .690
88591 11/08/06 W GRN,RT LGHT-8/28-9/28 410.84 77-9300-09/06 P N W STREET LIGHTI A .5182.4.200.250
1,055.84 * CHECK TOTAL
VENDOR TOTAL 1,055.84
VOSS SIGNS, LLC 022582
88592 11/08/06 (100) NO HUNTING SIGNS 275.00 C~82861 16152 PM W MISCELLANEOUS H3 .1620.4.100.100
88592 11/08/06 100 PRESRVED SPACE SIGNS 345.00 C-82864 PM W MISCELLANEOUS H3 .1620.4.100.100
88592 11/08/06 (100) TRAIL ARROWS 121.00 C-82865 16152 PM W MISCELLANEOUS H3 .1620.4.100.100
88592 11/08/06 (10) NO HORSES SIGNS 38.50 S-82866 16152 F M W MISCELLANEOUS H3 .1620.4.100.100
88592 11/08/06 (') NO SKATEBOARD SIGNS 48.30 S-83248 16173 F M W SIGNS & SIGN A .5650.4.100.995
827.80 *CHECK TOTAL
VENDOR TOTAL 827.80
WATTS/ESTATE OF BLANCHE 023010
88593 11/08/06 REFUND 11/06 PREMIUM 344.99 101606 P N W RETIREE, COBRA C MS .2709.00
88593 11/08/06 REFND OTHER 2006 OVERPAY 217.23 101606 P N W RETIREE, COBRA C MS .2709.00
562.22 *CHECK TOTAL
VENDOR TOTAL 562.22
WAYSIDE MARKET 023015
88594 11/08/06 FOOD-RAINSTORM-9/16 76.21 091606 H0425 P N W MISCELLANEOUS DB .5110.4.100.100
WELLS/BETTY 023215
88595 11/08/06 MEDICARE REIMB~2005/2006 1,041.40 103106 P N W MEDICARE REIM MS .1989.4.000.000
WEST GROUP 023278
88596 11/08/06 LEGAL RESEARCH-8/06 278.63 812028521 P N W DUES & SUBSCR A .1420.4.600.600
88596 11/08/06 LEGAL RESEARCH-9/06 178.00 812216444 P N W DUES & SUBSCR A .1420.4.600.600
88596 11/08/06 LEGAL RESEARCH-SEPT 2006 136.65 812220754 P N W DUES & SUBSCR A .1420.4.600.600
593.28 *CHECK TOTAL
VENDOR TOTAL 593.28
WHITE/SAMUEL 023291
88597 11/08/06 MEDICARE REIMB-2005/2006 1,041.40 103106 P N W MEDICARE REIM MS .1989.4.000.000
WILDER/DONALD 023360
88598 11/08/06 REIMB-42 MILES 18.69 091306A P M W TRAVEL REIMBU A .3610.4.600.300
88598 11/08/06 REIMB-48 MILES 21.36 101006 P M W TRAVEL REIMBU A .3610.4.600.300
88598 11/08/06 CAC MTG-10/11/06 57.57 101106 P M W CONSERVATION A .3610.4.500.300
88598 11/08/06 TRUSTEE MTG-10/18 57.57 101806 P M W CONSERVATION A .3610.4.500.300
155.19 *CHECK TOTAL
VENDOR TOTAL 155.19
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/03/2006 14,00,25 Payments by Vendor GL540R-V06.72 PAGE 31
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
WILKINS/JOYCE M. 023369
88599 11/08/06 MEDI CARE REIMB-2005/2006 177 .00 103106 P N W MEDICARE REIM MS .1989.4.000.000
WILKINSON/ROBERT 023371
88600 11/08/06 MEDICARE REIMB-2005/2006 2,082.80 103106 P N W MEDICARE REIM MS .1989.4.000.000
WINTERS/H. DANIEL 023364
88601 11/08/06 MEDICARE REIMB-2005/2006 1,041.40 103106 P N W MEDICAL INS B A .9060.8.000.000
YOUNG/PETER 025031
88602 11/08/06 REIMB-52 MILES 23.14 091206 P M W TRAVEL REIMBU A .3610.4.600.300
88602 11/08/06 CAC MTG-10/11/06 57.57 101106 P M W CONSERVATION A .3610.4.500.300
88602 11/08/06 REIMB-50 MILES 22.25 101106A P M W TRAVEL REIMBU A .3610.4.600.300
102.96 ""CHECK TOTAL
VENDOR TOTAL 102.96
Z & S FUEL & SERVICE, IN 025038
88603 11/08/06 GASOLINE-25.85 GALS 98.20 11227 P N W FUEL/LUBRICAN DB .5110.4.100.200
88603 11/08/06 GASOLINE-7.054 GALS 22.50 11267 P N W FUEL/LUBRICAN DB .5110.4.100.200
88603 11/08/06 GASOLINE-27.02 GALS 102.69 11295 P N W FUEL/LUBRlCAN DB .5110.4.100.200
88603 11/08/06 GASOLINE-4.006 GALS 14.82 11303 P N W FUEL/LUBRICAN DB .5110.4.100.200
238.21 ""CHECK TOTAL
VENDOR TOTAL 238.21
ZEP MANUFACTURING CO. 025100
88604 11/08/06 MISC CLEANING PRODUCTS 1,635.21 65920272 16022 F N W MISCELLANEOUS A .1620.4.100.100
BRC ACCOUNTS PAYABLE SYSTEM
11/03/2006 14:00:25
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
REPORT TOTALS:
2,137,850.01
RECORDS PRINTED - 000737
Payments by Vendor
CLAIM INVO I CE
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 32
PO#
F 9 S ACCOUNT NAME
ACCOUNT
BRC ACCOUNTS PAYABLE SYSTEM
11/03/2006 14:00:25
ACCOUNTING & FINANCE DEPT.
GL060S-V06.72 RECAPPAGE
GL540R
Payments by Vendor
FUND RECAP:
FUND DESCRIPTION
DISBURSEMENTS
A
B
CS
DB
H
H3
H'
MS
SM
SR
T1
T2
273,251.82
5,402.37
1,795.66
329,531.92
592 .50
1,303,531.79
4,250.00
78,313.36
59,192.09
46,587.00
34,510.58
890.92
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
RISK RETENTION FUND
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
COMMUNITY PRES FUND (2% TAX)
TRANSFER STATION EXPANSION
EMPLOYEE HEALTH BENEFIT PLAN
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
TOTAL ALL FUNDS
2,137,850.01
BANK RECAP:
BANK NAME
DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS
2,137,850.01
TOTAL ALL BANKS
2,137.850.01