HomeMy WebLinkAbout11/17/2006
BRC ACCOUNTS PAYABLE SYSTEM
11/17/2006 15:26:49 Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL050S-V06.74 COVERPAGE
GL540R
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Report Selection:
RUN GROUP.
112106
DATA COMMENT
COMMENT... AUDIT 11/21/06
DATA-JE-ID
H-11212006-471 AUDIT 11/21/06
W-11212006-470 AUDIT 11/21/06
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BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/17/2006 15:26:49 Payments by vendor GL540R-V06.74 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
ABITBOL/MARTINE 005038
88612 11/21/06 FRENCH COOKING-5 HOURS 125.00 111506 P M W YOUTH PROGRAM A .7020.4.500.420
ACADEMY PRINTING SERVICE 001076
88613 11/21/06 lK LETTERHEAD 126.75 16646 15791 F N W TAX BILL PROC A .1330.4 .400.100
88613 11/21/06 5K RECEIPT PAGE 202.68 16647 15791 P N W TAX BILL PROC A .1330.4 .400.100
329.43 * CHECK TOTAL
VENDOR TOTAL 329.43
AC8 ENTERPRISE SOLUTIONS 002856
88614 11/21/06 FIXED ASSET MAINT 109 .62 1460852RI P N W FINANCIAL SYS A .1680 .4 .400.552
B8614 11/21/06 FINANCIAL SYS MAINT 304 .75 1460B52RI P N W FINANCIAL SYS A .1680 .4 .400.552
88614 11/21/06 PAYROLL SYS MAINT 266.63 1460852RI P N W PAYROLL MAINT A .1680 .4 .400.551
681. 00 *CHECK TOTAL
VENDOR TOTAL 681.00
ADVANTECH CONSULTING COR 001395
88615 11/21/06 WEB CONSULTING-10/31/06 382.50 963647 P N W FERRY OPERATI 8M .5710.4.000.000
AFLAC NEW YORK 001259
88616 11/21/06 PAYROLL DEDUCTIONS 307.42 941737 P N W INCOME EXECUTION T1 .023
AIRWELD, INC. 012380
88617 11/21/06 1 OXYGEN/I ACET 76 .17 465910 S7480 F N W WELDING SUPPL 8R .8160.4 .100 .400
88617 11/21/06 CYLINDER RENTAL-10/06 9 .00 467987 P N W WELDING SUPPL 8R .8160.4 .100 .400
85. 17 *CHECK TOTAL
VENDOR TOTAL 85. 17
ALARM DESIGN LLC 001297
88618 11/21/06 ALARM REPORT 79 .50 11210 P M W DOCK REPAIRS 8M .5709.2.000 .000
88618 11/21/06 HOMELAND SEC INSPECTION 212 .00 11228 P M W DOCK REPAIRS 8M .5709.2.000 .000
291 .50 *CHECK TOTAL
VENDOR TOTAL 291 .50
ARSHAMOMAQUE DAIRY FARM, 001673
88619 11/21/06 FOOD 91 .80 100206 16065 P N W FOOD A .6772 .4 .100 .700
88619 11/21/06 FOOD 126 .00 100406 16065 P N W FOOD A .6772.4. 100 .700
88619 11/21/06 FOOD 63 .30 100606 16065 P N W FOOD A .6772 .4. 100 .700
88619 n/21/06 FOOD 108 .80 101106 16065 P N W FOOD A .6772 .4. 100 .700
88619 11/21/06 FOOD 42 .00 101306 16065 P N W FOOD A .6772.4 .100 .700
88619 11/21/06 FOOD 73 .50 101606 16065 P N W FOOD A .6772.4 .100 .700
88619 11/21/06 FOOD 150 .40 101806 16065 P N W FOOD A .6772.4 .100.700
88619 11/21/06 FOOD 31 .50 102006 16065 P N W FOOD A .6772 .4 .100.700
88619 11/21/06 FOOD 96 .50 102306 16065 P N W FOOD A .6772 .4 .100.700
88619 11/21/06 FOOD 84 .10 102506 16065 P N W FOOD A .6772.4 .100.700
88619 11/21/06 FOOD 42 .00 102706 16065 P N W FOOD A .6772 .4 .100.700
88619 11/21/06 FOOD 91 .35 103006 16065 F N W FOOD A .6772 .4 .100.700
1,001 .25 *CHECK TOTAL
VENDOR TOTAL 1,001 .25
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/17/2006 15:26:49 Payments by Vendor GL540R-V06.74 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
ATLANTIC DETROIT DIESEL 001781
88620 11/21/06 RP FUEL FIL BWL RPL PRTS 54 .58 1769414 P N W FERRY REPAIRS SM .5710 .2.000 .000
88620 11/21/06 RP FUEL FIL BWL RPL PRTS 310 .00 1769950 P N W FERRY REPAIRS SM .5710 .2.000 .000
364.58 * CHECK TOTAL
VENDOR TOTAL 364.58
AUTO-CHLOR SYSTEM 001760
88621 11/21/06 DISHWASHING 169.17 0044251 16067 F N W DISHWASHING A .6772.4.400.675
BANK OF AMERICA 014225
88622 11/21/06 PSTG/JUNO/METAL METER 1,772.45 48026100-10/06 P N W FERRY OPERATI SM .5710.4.000.000
BARCO PRODUCTS 002059
88623 11/21/06 3 RUGS-SMOKE CEASEFIRE 405.17 100601195 S7536 F N W MAINT-FACILIT SR .8160.4.100.800
BELL SIMONS COMPANIES/TH 002241
88624 11/21/06 REFILL CARTRIDGE-GAR-BER 16.79 S6101322.001 P N W DOCK REPAIRS SM .5709.2.000.000
BLOOM/SARA 002436
88625 11/21/06 MEMOIR WRITING-2 HOURS 50.00 111506 P M W YOUTH PROGRAM A .7020.4.500.420
BOUCHER/THOMAS 002557
88626 11/21/06 GUITAR LESSONS-6 HRS 180.00 111506 P M W YOUTH PROGRAM A .7020.4.500.420
BOXWOOD INTERIORS .01719
88627 11/21/06 REPAIR LOVES EAT LEGS 215.00 053006 P N W INSURANCE CLA SM .1930.4.000.000
BREAKTIME REFRESHMENTS L 001321
88628 11/21/06 FOOD 69 .00 340158 16068 P N W FOOD A .6772.4.100 .700
88628 11/21/06 FOOD 101 .90 342320 16068 F N W FOOD A .6772.4.100 .700
170.90 *CHECK TOTAL
VENDOR TOTAL 170.90
BUNCHUCK/JAMES 002767
88629 11/21/06 MISC SUPPLIES 16 .47 111606 P N W MISC SUPPLIES SR .8160.4. 100 .125
88629 11/21/06 GRINDER MAINT 36 .74 111606 P N W MAINT/SUPPLY SR .8160.4. 100 .596
88629 11/21/06 MILEAGE 21 .20 111606 P N W TRAVEL REIMBU SR .8160.4. 600 .300
88629 11/21/06 POSTAGE 32.44 111606 P N W POSTAGE SR .8160.4 .600 .400
106.85 * CHECK TOTAL
VENDOR TOTAL 106.85
C MARTIN AUTOMOTIVE #806 043541
88630 11/21/06 HYDRAULIC LINES 150 .54 100086 S7558 F N W MAINT-FACILIT SR .8160.4 .100 .800
88630 11/21/06 HYDRAULIC LINE 37 .20 102570 S7587 P N W MAINT/SUPP-TR SR .8160.4 .100 .573
88630 11/21/06 FITTING 14 .10 102593 S7587 F N W MAINT/SUPP-TR SR .8160.4 .100 .573
201 .84 *CHECK TOTAL
VENDOR TOTAL 201 .84
CANON BUSINESS SOLUTIONS 018306
88631 11/21/06 2 CANON IR5020/TH-ll/06 990.00 400790 P N W COPY MACHINES A .1670.2.200.500
BRC ACCOUNTS PAYABLE SYSTEM
11/17/2006 15:26,49
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
CANON BUSINESS SOLUTIONS 018306
88631 11(21(06 2 CANON IR5020/TH 12(06
VENDOR TOTAL
CARE ENVIRONMENTAL CORP. 003064
88632 11(21(06 10/7 HHW REMOVAL
CCI,
003163
11(21/06 FRT SYS REPAIR-NL
11(21/06 OFFLOAD FRT FILES
INC.
88633
88633
VENDOR TOTAL
CENTER MORICHES PAPER
88634 11(21(06 KITCHEN
88634 11(21(06 KITCHEN
003170
SUPPLIES
SUPPLIES
VENDOR TOTAL
CHARLES GREENBLATT INC. 007662
88635 11(21(06 3 PR HANDCUFFS
88635 11(21(06 1 PR HANDCUFFS
88635 11(21/06 MISC EQUIPMENT
88635 11/21/06 BOOTS-GINAS
88635 11/21/06 PANTS-BELL
88635 11/21(06 HATS/EQUIPMENT
88635 11/21(06 TROUSERS-MACKEY
88635 11(21(06 BADGE-MACKEY
VENDOR TOTAL
CHEROUSKI(EUGENIA 003282
88636 11(21/06 FOLK DANCE LESSNS-1.5 HR
CINTAS CORPORATION #780 003353
88637 11/21/06 UNIFORMS
88637 11/21/06 UNIFORM SERVICE-I0(06
88637 11/21/06 UNIFORM SERVICE-I0(06
88637 11/21/06 UNIFORM SERVICE-10(06
88637 11/21(06 UNIFORM SERVICE-10(06
88637 11/21(06 UNIFORM SERVICE-10(06
VENDOR TOTAL
CLAIMS SERVICE BUREAU OF 003394
88638 11(21/06 6/1(04 GRNPT VILLAGE MTR
CLINTON HOMMEL INC. 003430
88639 11(21/06 (I) PILOT ASSEMBLY
Payments by Vendor
AMOUNT
CLAIM INVOICE
990.00
1,980.00
1,980.00
400790
*CHECK TOTAL
7,350.00 12525
100 .00 16297
350. 00 16379
450. 00 *CHECK TOTAL
450 .00
192 .94 539796
604 .43 540646
797.37 *CHECK TOTAL
797.37
77 .85 22226
25 .95 22226
273 .65 22237
109 .90 22238
143.40 22251
624.15 22269
106.85 22291
60.00 22300
1,421. 75 *CHECK TOTAL
1,421.75
37.50 111506
31.50 780670858
87.48 780675043
87.48 780681742
87.48 780688420
87.48 780695072
87.48 780701769
468.90 *CHECK TOTAL
468.90
240.96
SIR066857
1127664-000101 16178 F N W
EQUIPMENT MAl A .1620.4.400.600
117.32
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 3
PO#
F 9 S ACCOUNT NAME
ACCOUNT
P N W
COPY MACHINES A .1670.2.200.500
S7580 F N W
HAZARDOUS WAS SR .8160.4.400.840
P N W
P N W
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
16182
16182
P N W
F N W
KITCHEN SUPPL A
KITCHEN SUPPL A
.6772.4.100.125
.6772.4.100.125
P N W UNIFORMS & AC A .3120.4. 100.600
P N W UNIFORMS & AC A .3130.4 .100.600
P N W UNIFORMS & AC A .3120.4 .100.600
P N W UNIFORMS & AC A .3120.4.100.600
P N W UNIFORMS & AC A .3120.4.100.600
P N W UNIFORMS & AC A .3120.4.100.600
P N W UNIFORMS & AC A .3120.4.100.600
P N W UNIFORMS & AC A .3120.4 .100 .600
P M W YOUTH PROGRAM A .7020.4.500.420
S7423 F N W EMPLOYEE WORK SR .8160 .4.100.120
P N W UNIFORMS DB .5140 .4 .100.600
P N W UNIFORMS DB .5140.4.100. 600
P N W UNIFORMS DB .5140.4.100. 600
P N W UNIFORMS DB .5140.4.100 .600
P N W UNIFORMS DB .5140.4.100 .600
P N W
THIRD PARTY A CS .1910.4.500.300
BRC ACCOUNTS PAYABLE SYSTEM
11/17/2006 15,26,49
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
COCHRAN/CARLISLE 003327
88640 11/21/06 2005/06 MEDICARE REIMB
COCHRAN/JEAN W. 003300
88641 11/21/06 2005/06 MEDICARE REIMB
COMPUSOLVE GOVT SOLUTION 003045
88642 11/21/06 MINUTETRAQ-NOVEMBER 2006
CONTINENTAL BIOMASS INDU 003557
88643 11/21/06 WIRING HARNESS
88643 11/21/06 TIPS/WASHERS
VENDOR TOTAL
CORAZZINI ASPHALT, INC. 003600
88644 11/21/06 (657.34T) SHIM MIX
CROSSER/JAMES 003669
88645 11/21/06 YOUTH BASKETBALL 4 HRS
CSEA UNION DUES
88646 11/21/06
88646 11/21/06
003686
UNION DUES-11/06
AGENCY SHOP DUES
11/06
VENDOR TOTAL
CUSTOM COMPUTER SPECIAL I 003779
88647 11/21/06 NETWORK/MAIL CONSULT
CUTCHOGUE HARDWARE INC. 003789
88648 11/21/06 PUPM OUT BOAT SUPPLIES
88648 11/21/06 DRILLBITS/SCREWS
VENDOR TOTAL
DESIMONE,ESQ/SCOTT 004064
88649 11/21/06 TAX CERTIORARI-9/06-1006
DREW OIL CORPORATION 004651
88650 11/21/06 MARINE FUEL-7100 GALS
E.B. DUNKERLEY & SONS, I 004776
88651 11/21/06 (2) GRAY ORGANIZERS
EAST END INSURANCE SERVI 005010
88652 11/21/06 DEF DRIVING-26 PEOPLE
EASTERN L.I. ELECTRONICS 005045
8865311/21/06 REPEATER RNTL(6)-12/06
.
Payments by Vendor
AMOUNT CLAIM INVOICE
1,041. 40 103106
1,041.40 103106
535.00 1063
304.70 19674P-IN
1,665.01 19772P-IN
1,969.71 *CHECK TOTAL
1,969.71
32,707 .04 733
50.00 111506
6,149.41 113006
351.36 113006
6,500.77 *CHECK TOTAL
6,500.77
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 4
PO> F 9 S ACCOUNT NAME ACCOUNT
P N W MEDICAL INS B A .9060.8.000.000
P N W MEDICARE REIM MS .1989.4.000.000
P N W MINUTE TRACKI A .1410.4.400.500
S7594 F N W MAINT/SUPPLY SR .8160 .4.100 .596
S7583 F N W MAINT/SUPPLY SR .8160 .4.100 .596
H0402 P N W
RESURFACING P DB .5110.4.100.900
P M W
YOUTH PROGRAM A .7020.4.500.420
P N W UNION DUES
P N W UNION DUES
T1 .024
T1 .024
1,200 .00 10038646 15949 F N W NETWORK & SYS A .1680.4.400.250
17 .89 0384A-102806 14479 P N W PUMP-OUT BOAT A .8090 .2.200 .400
51 .31 3835 S7560 F N W MAINT-FACILIT SR .8160 .4.100 .800
69. 20 *CHECK TOTAL
69 .20
540.00 103106 P M W LEGAL COUNSEL A .1355.4.500.100
12,414.35 099634 P N W FERRY OPERATI SM .5710.4.000.000
134.35 345775 13781 F N W FILING EQUIPM B .3620.2.200.300
780.00 111506 P M W YOUTH PROGRAM A .7020.4.500.420
90.00 11395 P N W RADIO AIRTIME B .3620.4.600.100
BRC ACCOUNTS PAYABLE SYSTEM
11/17/2006 15:26:49
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
EASTERN L.I. ELECTRONICS 005045
88653 11/21/06 BASE STA SAG HARBOR
VENDOR TOTAL
ECKERT/JAMES
88654 11/21/06
88654 11/21/06
88654 11/21/06
88654 11/21/06
005256
CAC MTG-10/25/06
CAC MTG-11/08/06
TRUSTE MTG 11/15/06
REIMB-20.5 MILES
VENDOR TOTAL
EMERALD ISLAND SUPPLY CO 005427
88655 11/21/06 PAPER TOWELS/TOILET PAPR
EXXON MOBIL 013532
88656 11/21/06 FI CREDIT CARD-63.6 GALS
FAMILY SERVICE LEAGUE
88657 11/21/06 YOUTH
88657 11/21/06 YOUTH
88657 11/21/06 YOUTH
006000
SERVICES-JULY 06
SERVICES-AUG 06
SERVICES-SEPT 06
VENDOR TOTAL
FISHERS ISLAND FIRE DIST 098011
86960 07/11/06 VOID CK LOST IN MAIL
87191 07/24/06 VOID CK LOST IN MAIL
88766 11/21/06 05-06 TAX INTEREST
88766 11/21/06 05-06 TAX INTEREST
VENDOR TOTAL
FISHERS ISLAND MOBIL 009682
88678 11/21/06 UNLD PLUS-3.379 GALS
FISHERS ISLAND UTILITY C 006412
88658 11/21/06 ELECTRIC-FRT SHED-10/06
88658 11/21/06 TELEPHONE-THEATRE-10/06
88658 11/21/06 ELECTRIC-THEATRE-10/06
88658 11/21/06 WATER-THEATRE-10/06
88658 11/21/06 ELECTRIC-AIRPORT-10/06
88658 11/21/06 TELEPHONE-FRT OFC-10/06
88658 11/21/06 ELECTRIC-FRT OFC-10/06
88658 11/21/06 WATER-FRT OFC-10/06
88658 11/21/06 TELEPHONE-MGR OFFC-10j06
Payments by vendor
AMOUNT CLAIM INVOICE
15.00 11395
105.00 * CHECK TOTAL
105.00
57 .57 102506
57 .57 110806
57 .57 111506
9 .12 111506A
181 .83 *CHECK TOTAL
181 .83
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 5
ACCOUNT
P N W
F 9 S ACCOUNT NAME
RADIO AIRTIME B .3620.4.600.100
P M W
P M W
P M W
P M W
641.60
16180 F N W
194892
149.09
85920500023411
P N W
2,749 .00 070106
2,749. 00 080106
2,749 .00 090106
8,247. 00 *CHECK TOTAL
8,247. 00
351 .53CR 071106-VOID
1.56CR on406-VOID
351 .53 071106-REISSUE
1 .56 on406-REISSUE
353 .09 *CHECK TOTAL
0 .00
P N W
P N W
P N W
CONSERVATION A
CONSERVATION A
CONSERVATION A
TRAVEL REIMBU A
.3610.4.500.300
.3610.4.500.300
.3610.4.500.300
.3610.4.600.300
JANITORIAL SD A .1620.4.100.300
FUEL/LUBRlCAN DB .5110.4.100.200
FAMILY
FAMILY
FAMILY
.4210.4.500.400
.4210.4.500.400
.4210.4.500.400
SERVIC A
SERVIC A
SERVIC A
T1.0n
P N H COLLECTIONS
P N H COLLECTIONS
T1 . on
T1 .072
T1 .072
P N W COLLECTIONS
P N W COLLECTIONS
10.00 26820 P N W FERRY OPERATI 8M .5710.4.000.000
119 .96 027700-10/06 P N W FERRY OPERATI 8M .5710.4.000.000
26 .06 027800-10/06 P N W THEATER, C.E. 8M .7155.4.000.000
1,563 .45 027800-10/06 P N W THEATER, C.E. 8M .7155.4.000.000
84 .43 027800-10/06 P N W THEATER, C.E. 8M .7155.4.000.000
36 .29 027900-10/06 P N W ELIZABETH AIR 8M .5610.4.000.000
178 .76 028000-10/06 P N W FERRY OPERATI 8M .5710.4.000.000
311 .89 028000-10/06 P N W FERRY OPERATI 8M .5710.4.000.000
20 .80 028000-10/06 P N W FERRY OPERATI 8M .5710.4.000.000
374 .16 028100-10/06 P N W OFFICE EXPENS 8M .5711.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM
11/17/2006 15,26:49
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
FISHERS ISLAND UTILITY C 006412
88658 11/21/06 TELEPHONE-MGR COMP-I0/06
88658 11/21/06 TELEPHONE-ATM LINE-I0/06
88658 11/21/06 TELEPHONE-ANNEX-I0/06
88658 11/21/06 ELECTRIC-ANNEX-I0/06
88658 11/21/06 WATER-ANNEX-I0/06
88658 11/21/06 TELEPHONE-COMPUTER-I0/06
88658 11/21/06 TELEPHONE-ATM LINE-I0/06
88658 11/21/06 TELEPHONE-FAX MACH-I0/06
88658 11/21/06 DOCK BCH-I0/06
88658 11/21/06 ELECTRIC/HWY-I0/06
88658 11/21/06 ELECTRIC/HWY BARN-I0/06
88658 11/21/06 WATER/HWY BARN-I0/06
88658 11/21/06 TELEPHONE/HWY-I0/06
88658 11/21/06 TELEPHONE/JUSTICE-I0/06
88658 11/21/06 TELEPHONE/JUST FAX-I0/06
88658 11/21/06 TELEPHONE-SWR DIST-I0/06
88658 11/21/06 ELEC/SWR DIST-I0/06
VENDOR TOTAL
FITZPATRICK/MARY ELLEN 006416
88659 11/21/06 2005/06 MEDICARE REIMB
FOGARTY/JAMES B.
88660 11/21/06 19
88660 11/21/06 42
006467
REFRIGERANTS
REFRIGERANTS
VENDOR TOTAL
FUNDAMENTAL BUSINESS SVC 006844
88661 11/21/06 30% COMM PARKING TICKETS
FURST/MICHAEL 006841
88662 11/21/06 COMPUTER CLASSES 3 HRS
GATZ/BILL 007649
88663 11/21/06 YOUTH BASKETBALL-3.25 HR
GFI USA, INC. 007104
88664 11/21/06 GFI MONITOR RENEWAL
GLOVER,JR./LEANDER 007310
88665 11/21/06 BARN STORAGE RNTL-12/06
GRALTON/THOMAS 007640
88666 11/21/06 2005/06 MEDICARE REIMB
GRZESIK/STEPHEN 009531
88667 11/21/06 20K INSPECTION TICKETS
AMOUNT
42.51
31.51
79.03
50.75
20.80
91.46
31.51
168.26
24.37
2,689.53
43.58
24.37
73.49
102.35
32.26
59.56
21.14
6,302.28
6,302.28
1,041.40
228.00
504.00
732.00
732.00
1,462.50
75.00
81.25
125.00
500.00
1,041.40
496.00
Payments by Vendor
CLAIM INVOICE
""CHECK
028101-10/06
028102-10/06
028135-10/06
028135-10/06
028135-10/06
028145-10/06
028146-10/06
028150-10/06
050820-10/06
087500-10/06
087600-10/06
087600-10/06
087625-10/06
087700-10/06
087705-10/06
087710-10/06
087715-10/06
TOTAL
103106
1556
1556
""CHECK TOTAL
103106
111506
111506
GFI-65330
123106
103106
9043
PO#
S7526
S7561
F 9 S ACCOUNT NAME
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
F M W
F M W
P N W
P M W
P M W
P N W
P M W
13782 F M W
P N W
OFFICE EXPENS
FERRY OPERATI
FERRY OPERATI
FERRY OPERATI
FERRY OPERATI
FERRY OPERATI
FERRY OPERATI
OFFICE EXPENS
WATER
LIGHT & POWER
LIGHT & POWER
WATER
TELEPHONE
TELEPHONE - DMV
TELEPHONE-DMV
REFUSE & GARB
REFUSE & GARB
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 6
ACCOUNT
SM .5711.4.000.000
SM .5710.4.000.000
SM .5710.4.000.000
SM .5710.4.000.000
SM .5710.4.000.000
SM .5710.4.000.000
SM .5710.4.000.000
SM .5711.4.000.000
A .1620.4.200.400
A .1620.4.200.200
A .1620.4.200.200
A .1620.4.200.400
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
MEDICAL INS B A .9060.8.000.000
REFRIGERANT R SR .8160.4.400.850
REFRIGERANT R SR .8160.4.400.850
PARKING TICKE A .1110.4.400.500
YOUTH PROGRAM A .7020.4.500.420
YOUTH PROGRAM A .7020.4.500.420
PC SOFTWARE M A .1680.4.400.558
BUILDING RENT A .1620.4.400.700
MEDICAL INS B A .9060.8.000.000
PREPRINTED FO B .3620.4.100.150
BRC ACCOUNTS PAYABLE SYSTEM
11/17/2006 15:26:49
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
GRZESIK/STEPHEN 009531
88667 11/21/06 2K ABSENCE REPORTS
VENDOR TOTAL
HAMPTON JITNEY, INC. 007913
88668 11/21/06 NYC-2/21 BUS
HAROLD'S LLC
88669 11/21/06
88669 11/21/06
008021
PUMP STA MNT/FI-11/06
GROUNDS MNT/FI-11/06
VENDOR TOTAL
HARRY GOLDMAN WATER TEST 007313
88670 11/21/06 WATER TEST LAUREL INFO
HARTFORD/THE 006088
88671 11/21/06 COMM COVERAGE-8/06-8/07
HASLER INC. 008085
88672 11/21/06 QTRLY RENTAL-4/1-6/30
HOPPY'S CLEANERS INC 008662
88673 11/21/06 LAUNDRY/DRY CLEAN-10/06
HYDRO BOLT CORP
88674 11/21/06
88674 11/21/06
88674 11/21/06
008915
(I) 215 IN FULL HOSE
2 HOSE SHEETS
CREDIT-P/O HOSE
VENDOR TOTAL
IKON FINANCIAL SERVICES
88675 11/21/06 CANON
88675 11/21/06 CANON
009652
IM9000-PD TO 11/20
IR5000-PD TO 12/27
VENDOR TOTAL
IMPACT IMAGE, INC. 009347
88676 11/21/06 5K FALL SCHEDULES
ISLAND HARDWARE, INC. 009674
88677 11/21/06 BATTERIES-AAA
ISLAND PORTABLES, INC.
88679 11/21/06 PORTBATH
88679 11/21/06 PORTBATH
88679 11/21/06 PORTBATH
009684
FOOTBALL-10/06
LAUREL-10/06
HOCKEY-10/06
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.74 PAGE 7
AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
79.00 9099 16080 F M W OFFICE SUPPLI A .1010.4.100.100
575.00 *CHECK TOTAL
575.00
200.00 28960 P N W DEFERRED EXP ENS A .480
140 .98 110106 P M W REFUSE & GARB 8S2.8160.4.000. 000
78 .66 110106 P M W REFUSE & GARB 882.8160.4.000 .000
219 .64 * CHECK TOTAL
219 .64
40.00 44829 P N W BUILDING MAIN A .1620.4.400.100
222.83 02444441921206 P N W INSURANCE, c. SM .1910.4.000.000
222.00 6840176 P N W POSTAGE MACHI A .1670.2.200.400
1,500 .50 11360 P N W LAUNDRY & DRY A .3120.4.400.400
681 .69 072388 H0373 P N W PART8 & 8UPPL DB .5130 .4 .100.500
461 .00 072522 H0373 P N W PARTS & 8UPPL DB .5130 .4 .100.500
346 .49CR 073072 H0373 P N W PARTS & 8UPPL DB .5130 .4 .100.500
796 .20 *CHECK TOTAL
796 .20
383 .25 70999783 P N W COPY MACHINES A .1670 .2 .200 .500
575 .92 71113533 P N W COPY MACHINES A .1670 .2 .200 .500
959 .17 *CHECK TOTAL
959 .17
300.00 12738 P N W FERRY OPERATI SM .5710.4.000.000
8.08 099658 P N W FERRY OPERATI SM .5710.4.000.000
170 .00 12109 P N W BUILDING RENT A .1620.4 .400 .700
85 .00 12109 P N W BUILDING RENT A .1620.4 .400 .700
170 .00 12109 P N W BUILDING RENT A .1620.4 .400 .700
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/17/2005 15:25:49 Payments by Vendor GL540R-V06.74 PAGE 8
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
ISLAND PORTABLES, INC. 009684
88679 11/21/05 PORTBATH-STRWBRRY-10/06 85 .00 12109 P N w BUILDING RENT A .1620 .4 .400.700
88679 11/21/06 PORTBATH-LANDFILL-10/06 85. 00 12110 S7571 F N W MISC SANITATI SR .8160 .2 .500.600
595. 00 *CHECK TOTAL
VENDOR TOTAL 595 .00
J. BUSSANI, INC. 002871
88680 11/21/06 HRC N-4 REAR DOOR REPAIR 197 .43 09756 15604 P N W VEHICLE MAINT A .6772.4.400.650
88680 11/21/06 HRC N-2 WHEELCHAIR LIFT 670 .43 09975 15604 P N W VEHICLE MAINT A .6772.4.400.650
88680 11/21/06 HRC N-3 ELEC DOOR REPAIR 253 .71 09990 15604 F N W VEHICLE MAINT A .6772.4.400.650
1,121. 57 *CHECK TOTAL
VENDOR TOTAL 1,121 .57
J. KINGS FOOD SERVICE 009719
88681 11/21/06 FOOD 770 .06 2606421 16069 P N W FOOD A .6772.4.100.700
88681 11/21/06 FOOD 108. O? 2606972 16069 P N W FOOD A .5772.4.100.700
88681 11/21/06 FOOD 10. 85 2608785 16069 P N W FOOD A .6772.4.100.700
88681 11/21/06 FOOD 334 .73 2608786 16069 P N W FOOD A .6772.4.100.700
88681 11/21/06 FOOD 1,088 .21 2610955 16069 P N W FOOD A .6772.4.100.700
88681 11/21/06 FOOD 24.19 2610956 16069 P N W FOOD A .6772.4.100.700
88681 11/21/06 FOOD 84.15 2613756 16069 F N W FOOD A .6772.4.100.700
88681 11/21/06 FOOD 54.06 2616494 16069 P N W FOOD A .6772.4.100.700
88681 11/21/06 FOOD 1,343.82 2616495 16069 F N W FOOD A .6772.4.100.700
88681 11/21/06 FOOD 1,146.29 2622143 16069 F N W FOOD A .6772.4 .100.700
88681 11/21/06 FOOD 7.12 2623612 16069 P N W FOOD A .6772.4.100.700
88681 11/21/06 FOOD 14.95 2625556 16069 P N W FOOD A .6772.4.100.700
88681 11/21/06 FOOD 51.28 2625557 16069 P N W FOOD A .6772.4.100.700
88681 11/21/06 FOOD 132.72 2625558 16069 P N W FOOD A .6772.4.100.700
88681 11/21/06 FOOD 121.09 2625559 16069 P N W FOOD A .6772.4.100.700
88681 11/21/06 FOOD 21. 43 2627178 16069 P N W FOOD A .6772.4.100.700
88681 11/21/06 FOOD 80.79 2627179 16069 F N W FOOD A .6772.4.100.700
88681 11/21/06 FOOD 1,388.27 2627180 16069 P N W FOOD A .6772.4.100.700
6,782.08 *CHECK TOTAL
VENDOR TOTAL 6,782.08
J.B.D. TRUCK TIRE SVCE, 009853
88682 11/21/06 ROAD SERVICE-10/30 75.00 15458 S7295 F N W TIRE REPAIR SR .8160.4.400.625
JOHNSON/REBECCA 010773
88683 11/21/06 CO-ED VOLLEYBALL 1. 5 HRS 37.50 111506 P M W YOUTH PROGRAM A .7020.4.500.420
KALLMEYER & SONS TRUSK S 011032
88684 11/21/06 PAYLOADER TIRES 2,332 .50 327568 S7591 F N W TIRES (PAYLOA SR .8160.4.100.525
KEYSPAN ENERGY DELIVERY 002656
88685 11/21/06 GAS METLIFE-9/29-10/31 80 .25 70380011161006 P N W GAS A .1620.4.200 .300
88685 11/21/06 GAS SND AVE-9/29-10/31 354 .79 70380011241006 P N W GAS A .1620.4.200. 300
88685 11/21/06 GAS POLICE-9/29-10/31 24 .57 70460015041006 P N W GAS A .1620.4.200 .300
88685 11/21/06 GAS HWY-9/29-10/31 177 .20 70460015201006 P N W GAS A .1620.4.200 .300
636 .81 *CHECK TOTAL
VENDOR TOTAL 636 .81
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/17/2006 15:26:49 Payments by Vendor GL540R-V06.74 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM nNOICE PO> F 9 S ACCOUNT NAME ACCOUNT
KEYSPAN ENERGY DELIVERY- 002654
88686 11/21/06 GAS S/L-LOVE LA-TO 10/31 161.22 21-961-0991006 P N W STREET LIGHTI A .5182.4.200.250
KIEFER/MYRTLE 011310
88687 11/21/06 CRT REPORTER-PRICE-10/13 250 .00 101306 P M W COURT REPORTE A .1110 .4.500.200
88687 11/21/06 CRT REPORTER-BRUER-10/20 250 .00 102006 P M W COURT REPORTE A .1110. 4.500.200
88687 11/21/06 CRT REPORTER-BRUER-10/27 250. 00 102706 P M W COURT REPORTE A .1110.4.500.200
88687 11/21/06 CRT REPORTER-PRICE-ll/3 250.00 110306 P M W COURT REPORTE A .1110.4.500.200
1,000.00 *CHECK TOTAL
VENDOR TOTAL 1,000.00
KOWALCZYK-BANKS/ANN 011557
88688 11/21/06 JANITORIAL-OCT 06 250.00 103106 P M W OFFICE EXPENS SM .5711.4.000.000
LAND, SEA & AIR MEDICAL 011745
88689 11/21/06 DRUG TEST-7/7 BURGESS 57.00 237-070706 P N W FERRY OPERATI SM .5710.4.000.000
LEWIS MARINE SUPPLY 005027
88690 11/21/06 ASSTD SUPPLIES-SHOP 88.93 01271911 H0455 P N W PARTS & SUPPL DB .5130.4.100.500
LIPA 012321
88691 11/21/06 RT25-MATT-S/L-10/23 36.06 32580007221006 P N W STREET LIGHTI A .5182 .4 .200.250
88691 11/21/06 SIGN-N SUFF AVE-I0/26 8.86 35500008421006 P N W LIGHT & POWER A .3310 .4 .200.200
88691 11/21/06 DOWNS FARM-9/27-10/27 33.34 40820017041006 P N W LIGHT & POWER A .1620 .4 .200.200
88691 11/21/06 SW BRK TRLR-8/29-9/27 298.02 40830005981106 P N W LIGHT & POWER SR .8160.4.200.200
88691 11/21/06 CTY RD/CUTCH-ST LTG-1026 33 .92 40830006711006 P N W STREET LIGHTI A .5182 .4.200.250
88691 11/21/06 SW OFFICE TRLR-10/26 122.89 40830006891006 P N W LIGHT & POWER SR .8160 .4.200.200
88691 11/21/06 SW/NEW BLDG-10/30 2,003.04 40830045821106 P N W LIGHT & POWER SR .8160 .4.200.200
88691 11/21/06 GAZEBO-STHLD-TO 10/26 141. 51 40860006861006 P N W LIGHT & POWER A .1620.4.200.200
88691 11/21/06 HRC-9/29-10/31 1,205.52 45010001471006 P N W LIGHT & POWER A .1620.4.200.200
88691 11/21/06 RR BARN PECONIC TO 10/31 417.44 70460000921006 P N W LIGHT & POWER A .1620.4.200.200
88691 11/21/06 ELECTRIC-POLICE-I0/31 2,574.39 70460001421006 P N W LIGHT & POWER A .1620.4.200.200
88691 11/21/06 ELECTRIC-HWY-I0/31 296.68 70460010331006 P N W LIGHT & POWER A .1620.4 .200 .200
88691 11/21/06 GARAGE-PECONIC-TO 10/31 119.80 70460010411006 P N W LIGHT & POWER A .1620.4.200.200
88691 11/21/06 PECONIC LANE PK-I0/31 1,021.26 70460013481006 P N W LIGHT & POWER A .1620.4.200.200
88691 11/21/06 TOWN HALL-9/28-10/31 4,620.19 70480020881006 P N W LIGHT & POWER A .1620.4.200.200
88691 11/21/06 ST LIGHT/CUTCHOGUE 2,632.16 93620000111006 P N W STREET LIGHTI A .5182.4.200.250
88691 11/21/06 POLE RENTAL/CUTCHOGUE 73.15 93620000291006 P N W POLE RENTAL A .5182.4.400.700
88691 11/21/06 ST LIGHT/EAST MARION 525.43 93620000371006 P N W STREET LIGHTI A .5182.4.200.250
88691 11/21/06 POLE RENTAL/EAST MARION 9.67 93620000451006 P N W POLE RENTAL A .5182.4.400.700
88691 11/21/06 ST LIGHT/MATTITUCK 2,727.87 93620000521006 P N W STREET LIGHTI A .5182.4.200.250
88691 11/21/06 POLE RENTAL/MATTITUCK 89.54 93620000601006 P N W POLE RENTAL A .5182.4.400.700
88691 1l/21/06 POLE RENTAL/MATTI TUCK 2 7.15 93620000781006 P N W POLE RENTAL A .5182.4.400.700
88691 11/21/06 ST LIGHT/ORIENT 734.99 93620000861006 P N W STREET LIGHTI A .5182.4.200.250
88691 11/21/06 POLE RENTAL/ORIENT 16.40 93620000941006 p N W POLE RENTAL A .5182.4.400.700
88691 11/21/06 ST LIGHT/PECONIC 470.78 93620001021006 p N W STREET LIGHTI A .5182.4.200.250
88691 11/21/06 POLE RENTAL/PECONIC 17.66 93620001101006 p N W POLE RENTAL A .5182.4.400.700
88691 11/21/06 ST LIGHT/SOUTHOLD 2,332.74 93620001281006 P N W STREET LIGHTI A .5182.4.200.250
88691 11/21/06 POLE RENTAL/SOUTHOLD 45.82 93620001361006 P N W POLE RENTAL A .5182.4.400.700
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/17/2006 15,26 :49 Payments by Vendor GL540R-V06.74 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO> F 9 S ACCOUNT NAME ACCOUNT
LIPA 012321
88691 11/21/06 POLE RENTAL/ARTERIAL HWY 1. 68 93620001441006 P N W POLE RENTAL A .5182.4.400.700
88691 11/21/06 ST LIGHT/GREENPORT E 699.23 93620001511006 P N W STREET LIGHTI A .5182.4.200.250
88691 11/21/06 POLE RENTAL/GREEN PORT 13 .45 93620001691006 P N W POLE RENTAL A .5182.4.400.700
88691 11/21/06 ST LIGHT/MATTITUCK 2 253.58 93620001771006 P N W STREET LIGHTI A .5182.4.200.250
88691 11/21/06 ST LIGHT/ARTERIAL HWY 127.26 93620001851006 p N W STREET LIGHTI A .5182.4.200.250
88691 11/21/06 POLE RENTAL/ARTERIAL HWY 3.36 93620001931006 p N W POLE RENTAL A .5182.4.400.700
23,714.84 *CHECK TOTAL
VENDOR TOTAL 23,714.84
LOU'S SERVICE STATION 012562
88692 11/21/06 HRC N-3 WHEEL BEARINGS 557.97 115508 15613 F N W VEHICLE MAL NT A .6772.4.400.650
LUCAS FORD LINCOLN MERCU 012698
88693 11/21/06 #251-1 OIL CAP 7 .75 12407 H0214 P N W PARTS & SUPPL DB .5130.4.100.500
88693 11/21/06 #249-1 LENS 12 .84 12632 H0434 P N W PARTS & SUPPL DB .5130.4.100.500
20 .59 *CHECK TOTAL
VENDOR TOTAL 20 .59
MARJAM OF NORTH FORK INe 012996
88694 11/21/06 (4) DOUG FIR-10' 25.00 15001248 H0382 p N W LUMBER DB .5110.4. 100 .925
88694 11/21/06 (2) NYLON TWINE 13 .98 15001248 H0382 P N W MISCELLANEOUS DB .5110.4 .100 .100
88694 11/21/06 2 PALLETS REG BLOCK 349.92 15001481 H0387 P N W CEMENT DB .5110.4 .100.915
88694 11/21/06 1 PALLET CEMENT 428.00 15001481 HOJ87 P N W CEMENT DB .5110.4 .100.915
88694 11/21/06 2 PALLETS-CAP BLOCK 362.70 15001481 H0387 P N W CEMENT DB .5110.4 .100.915
88694 11/21/06 (5) 16 ' SPRUCE 18.64 16000965 H0385 P N W LUMBER DB .5110.4 .100.925
1,198.24 *CHECK TOTAL
VENDOR TOTAL 1,198.24
MARTILOTTA/ROSEMARY 013015
88695 11/21/06 YOGA CLASSES-2 CLASSES 110.00 111506 P M W YOUTH PROGRAM A .7020.4.500.420
MATOVCIK/VERONICA .01721
88696 11/21/06 REFUND DEFENSIVE DRIVING 70.00 111506 P N W REC FEES,YOUTH A .2001.10
MATTITUCK MAIN RD LAUNDR 013846
88697 11/21/06 LAUNDRY 5 .00 63825 16070 P N W LAUNDRY A .6772 .4.400 .500
88697 11/21/06 LAUNDRY 48 .00 63950 16070 P N W LAUNDRY A .6772 .4.400 .500
88697 11/21/06 LAUNDRY 10 .00 64310 16070 F N W LAUNDRY A .6772 .4.400 .500
88697 11/21/06 LAUNDRY 10 .80 64430 16070 P N W LAUNDRY A .6772 .4.400 .500
88697 11/21/06 LAUNDRY 10.40 64447 16070 P N W LAUNDRY A .6772 .4.400 .500
88697 11/21/06 LAUNDRY 12.60 64521 16070 P N W LAUNDRY A .6772.4.400 .500
96.80 *CHECK TOTAL
VENDOR TOTAL 96.80
MCCLEERY/JUDY 013081
88698 11/21/06 DIGITAL PHOTOG-4 HOURS 100.00 111506 P M W YOUTH PROGRAM A .7020.4.500.420
MCGREEVY/JOHN 013420
88699 11/21/06 CAC MTG 10/25/06 57.57 102506 P M W CONSERVATION A .3610.4.500.300
BRC ACCOUNTS PAYABLE SYSTEM
11/17/2006 15,26,49
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
MCGREEVY/JOHN 013420
88699 11/21/06 CAC MTG-11/08/06
VENDOR TOTAL
MCI 023652
88700 11/21/06 TELEPHONE SERVICE
MERIDIAN OPERATIONS, LLC 013522
88701 11/21/06 10/24 SCRAP TIRE REMOVAL
MONTVILLE HARDWARE & SUP 013554
88702 11/21/06 MISC PAINT/CLNG MTRLS
88702 11/21/06 CAULK
88702 11/21/06 MISC HARDWARE
VENDOR TOTAL
MULLEN MOTORS, INC.
88703 11/21/06
88703 11/21/06
88703 11/21/06
88703 11/21/06
013750
SERVICE-B9
SERVICE/INSPECT-PW9
SERVICE-PW10
SERVICE-REPAIR TIRE-B5
VENDOR TOTAL
NATIONAL TRUST FORUM 014230
88704 11/21/06 ANNL MEMBRSHP-HIST PRES
NETWORK ADJUSTERS, INC. 014158
88705 11/21/06 SVCS-HUBBARD-7/16/06
88705 11/21/06 SVCS-NANCY WARD
VENDOR TOTAL
NEVILLE/ELIZABETH
88706 11/21/06
88706 11/21/06
014170
REIMB MILEAGE-108 MILES
REIMB-LUNCH NAS/SUF MTG
VENDOR TOTAL
NEW ENGLAND THEATRE SVCE 014155
88707 11/21/06 6/7-6/13 OPEN EQUIPMENT
NORTH ATLANTIC POWER PRO 014505
88708 11/21/06 MU-REDUCTION GEAR RPR
NORTH FERRY CO. ,INC. 014199
88709 11/21/06 FERRY SERVICE-I0/I0
AMOUNT
57.57
115.14
115.14
79.60
1,350.00
29.83
25.14
5.43
60.40
60.40
42.95
79.95
67.95
79.95
270.80
270.80
154.75
219.64
99.65
319.29
319.29
48.06
25.00
73.06
73.06
3,242.10
1,330.95
74.00
Payments by Vendor
CLAIM INVOICE
110806
*CHECK TOTAL
91500429901006
256306
D009689
E000447
E000536
*CHECK TOTAL
CHCS121263
CHCS121271
CHCS121290
CHCS121300
*CHECK TOTAL
R2P1C6
029188
029315
*CHECK TOTAL
111506
111506
*CHECK TOTAL
17172
WQ061001969
150136
PO>
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 11
P M W
F 9 S ACCOUNT NAME
CONSERVATION A .3610.4.500.300
87584 F N W
P N W
16149
16149
16149
16149
P N W
P N W
P N W
P N W
P N W
P N W
F N W
16028 F N W
P N W
P N W
P N W
P N W
P N W
87574 P N W
P N W
ACCOUNT
TELEPHONE
A .1620.4.200.100
SCRAP TIRE RE SR .8160.4.400.815
FERRY REPAIRS 8M .5710.2.000.000
FERRY REPAIRS SM .5710.2.000.000
FERRY REPAIRS SM .5710.2.000.000
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
.1620.4.100.650
.1620.4.100.650
.1620.4.100.650
.1620.4.100.650
OFFICE 8UPPLI A .7520.4.100.100
THIRD PARTY A C8 .1910.4.500.300
THIRD PARTY A CS .1910.4.500.300
TRAVEL REIMBU A
TRAVEL REIMBU A
.1410.4.600.300
.1410.4.600.300
THEATER, C.E. SM .7155.4.000.000
FERRY REPAIRS 8M .5710.2.000.000
TRAVEL REIMBU SR .8160.4.600.300
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11(17(2006 15,26:49 Payments by Vendor GL540R-V06.74 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
NORTH FERRY CO., INC. 014199
88709 11(21(06 FERRY SERVICE-I0(10 10.00 177568 S7574 P N W TRAVEL REIMBU SR .8150.4.500. 300
88709 11(21(06 FERRY SERVICE-I01l3 22.00 186017 S7574 P N W TRAVEL REIMBU SR .8lG0.4 .500 .300
88709 11(21(06 FERRY SERVICE-10(13 11.00 196554 S7574 P N W TRAVEL REIMBU SR .8160.4.600.300
88709 11(21/06 FERRY SERVICE-10(13 60.00 196621 S7574 P N W TRAVEL REIMBU SR .8160.4.600.300
88709 11(21/06 FERRY SERVICE-10(10 15.00 199140 S7574 P N W TRAVEL REIMBU SR .8160.4.600.300
88709 11(21/06 FERRY SERVICE-I01l3 19.00 202430 S7574 P N W TRAVEL REIMBU SR .8160.4.600.300
88709 11(21/06 FERRY SERVICE-I0(11 24.00 205105 S7574 P N W TRAVEL REIMBU SR .8160.4.500.300
88709 11(21/06 FERRY SERVICE-I0(12 22.00 205385 S7574 P N W TRAVEL REIMBU SR .8160.4.500.300
257.00 .. CHECK TOTAL
VENDOR TOTAL 257.00
NORTH FORK ANIMAL LEAGUE 014200
88710 11/21/06 SERVICES-12/06 14,060.82 120106 TB 38B P N W ANIMAL CONTRO A .3510.4.400.900
NORTH FORK BANK 014350
88711 11/21(06 LEASE PAYMENT-12/06 4,375. 00 1205 P N W BUILDING RENT A .1520.4.400.700
88711 11(21(06 ELECTRIC-12/06 625 .00 1206 P N W LIGHT & POWER A .1620.4.200.200
5,000 .00 "CHECK TOTAL
VENDOR TOTAL 5,000 .00
NORTH FORK WATER SUPPLY 014575
88712 11(21(06 (11 CASE 9 02 CUPS 40.73 374639 S7569 F N W WATER SR .8160 .4 .200 .400
88712 11(21(06 DEER PARK 5 GALS 12.78 375554 P N W WATER A .1110 .4 .200 .400
88712 11(21/06 BALANCE DUE FROM 10(31 2.78 375554 P N W WATER A .1110.4.200.400
88712 11(21(06 COOLER RENTAL-10(06 20.00 428965 S7559 F N W WATER SR .8160.4.200.400
88712 11(21(06 COOLER RENTAL-10(05 12.00 429197 P N W WATER A .1620.4.200.400
88712 11(21/05 DEER PARK 5 GAL(CUPS 37.73 982817 S7569 F N W WATER SR .8160.4.200.400
88712 11(21/06 (3) PS WTR-JUST CT-10(06 35.28 982829 P N W WATER A .1620.4.200.400
88712 11(21/06 DEER PARK 5 GAL 5.78 984790 S7569 P N W WATER SR .8160.4.200.400
88712 11(21/06 (2) PS WTR-JUST CT-10(06 19.28 984822 P N W WATER A .1620.4.200.400
186.36 .. CHECK TOTAL
VENDOR TOTAL 186.36
NORTH FORK WELDING & STE 014579
88713 11/21(06 1 PC BESSEY CLAMP 68.99 21265 S7578 F N W MISC EQUIP MA SR .8160.4.100.500
NORTHEAST LAMP RECYCLING 014584
88714 11(21(06 LAMP RECYLCING-10/13 385.11 129453 S7508 F N W HAZARDOUS WAS SR .8160.4.400.840
NORTHEAST UTILITIES 014193
88715 11/21/06 ELECTRICAL-NL-9(6-10(4 1,414 .72 889983435-1006 P N W FERRY OPERATI SM .5710.4.000.000
NYS DEPT OF LABOR-UI DIV 014191
88716 11(21/06 3RD QTR INTEREST 24 .52 111406 P N W UNEMPLOYMENT A .9050.8.000.000
NYS EMPLOYEE HEALTH INS. 014175
88717 11(21(06 EMPIRE PREMIUM 12(06 79,806 .14 309 P N W MEDICAL INS B A .9060.8.000 .000
88717 11(21(06 MED D CR 2ND QTR 4,481 .64CR 309 P N W REIMB OF MEDICA A .2700.10
75,324 .50 .CHECK TOTAL
VENDOR TOTAL 75,324. 50
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/17/2006 15:26:49 Payments by Vendor GL540R-V06.74 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO> F 9 S ACCOUNT NAME ACCOUNT
OLIVER PRODUCTS CO. 015363
88718 11/21/06 KITCHEN SUPPLIES 409. 98 677600 16183 P N W KITCHEN SUPPL A .6772.4.100 .125
88718 11/21/06 KITCHEN SUPPLIES 420 .00 679886 16183 F N W KITCHEN SUPPL A .6772.4.100 .125
829 .98 * CHECK TOTAL
VENDOR TOTAL 829 .98
ORLOWSKI HARDWARE COMPAN 018120
88719 11/21/06 KITCHEN SUPPLIES 41.74 351414 16184 P N W KITCHEN SUPPL A .6772 .4.100. 125
88719 11/21/06 KITCHEN SUPPLIES 4.58 351431 16184 P N W KITCHEN SUPPL A .6772 .4.100 .125
88719 11/21/06 KITCHEN SUPPLIES 5.48 351654 16184 P N W KITCHEN SUPPL A .6772 .4 .100 .125
88719 11/21/06 KITCHEN SUPPLIES 7.49 352271 16184 P N W KITCHEN SUPPL A .6772.4.100 .125
88719 11/21/06 KITCHEN SUPPLIES 14.98 352442 16184 P N W KITCHEN SUPPL A .6772.4 .100.125
88719 11/21/06 KITCHEN SUPPLIES 18.98 353041 16184 P N W KITCHEN SUPPL A .6772.4.100.125
88719 11/21/06 (6) BROOMS 98.94 353247 S7519 F N W MAINT~FACILIT SR .8160.4.100.800
88719 11/21/06 KITCHEN SUPPLIES 13 .99 353428 16184 P N W KITCHEN SUPPL A .6772.4.100.125
88719 11/21/06 KITCHEN SUPPLIES 6.99 353912 16184 P N W KITCHEN SUPPL A .6772.4.100.125
88719 11/21/06 KITCHEN SUPPLIES 59.94 354187 16184 P N W KITCHEN SUPPL A .6772.4.100.125
88719 11/21/06 KITCHEN SUPPLIES 5.29 354235 16184 P N W KITCHEN SUPPL A .6772.4.100.125
88719 11/21/06 KITCHEN SUPPLIES 12.98 354470 16184 P N W KITCHEN SUPPL A .6772.4.100.125
88719 11/21/06 CONCRETE 83.94 354770 S7581 F N W SIGNAGE SR .8160.4.100.995
88719 11/21/06 KITCHEN SUPPLIES 8.49 354838 16184 F N W KITCHEN SUPPL A .6772.4.100.125
383.81 *CHECK TOTAL
VENDOR TOTAL 383.81
PAGANO'S 016041
88720 11/21/06 FOOD FOR MEN-9/15 STORM 81.90 315614 H0412 P N W MISCELLANEOUS DB .5110.4.100.100
PBA DUES 016098
88721 11/21/06 PBA UNION DUES-11/06 3,227.52 113006 P N W UNION DUES Tl .024
PECONIC LAND TRUST, INC. 016140
88722 11/21/06 ACCESS E MARION MIXD USE 1,089.60 014086 TBR803 P N W PLANNING CONS B .8020.4.500.500
PECONIC PROPANE,INC. 016142
88723 11/21/06 (1 .5) 30 LB REFILLS 32 .25 87993 S7557 P N W MAINT/sup FOR SR .8160.4.100 .610
88723 11/21/06 (1) 30 LB REFILL 21 .50 88297 P N W MAINT/sup FOR SR .8160.4.100 .610
88723 11/21/06 (1) 30 LB REFILL 21 .50 88638 S7557 P N W MAINT/sup FOR SR .8160.4.100 .610
88723 11/21/06 (3) 30 LS REFILLS 64.50 89035 S7557 F N W MAINT/sup FOR SR .8160.4.100 .610
139.75 *CHECK TOTAL
VENDOR TOTAL 139.75
PECONIC SIGN COMPANY, IN 016143
88724 11/21/06 HRC SLOG SIGN 375.00 5646 15615 F N W BUILDING MAIN A .6772.4.400.100
PETRO COMMERCIAL SERVICE 007243
88725 11/21/06 GAS DISBURSEMENT-IO/06 397.88 103106 P N W GASOLINE & 01 A .1640.4 .100.200
88725 11/21/06 GAS DISBURSEMENT-10/06 607.14 103106 P N W GASOLINE & 01 A .6772.4 .100.200
88725 11/21/06 GAS DISBURSEMENT-10/06 368.85 103106 P N W DIESEL FUEL SR .8160.4.100.200
88725 11/21/06 GAS DISBURSEMENT-10/06 366.53 103106 P N W GASOLINE & 01 A .3130.4.100.200
BRC ACCOUNTS PAYABLE SYSTEM
11/17/2006 15:26:49
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
PETRO COMMERCIAL SERVICE 007243
88725 11/21/06 GAS DISBURSEMENT-I0/06
88725 11/21/06 GAS DISBURSEMENT-I0/06
88725 11/21/06 DIESEL-844.8 GALS
88725 11/21/06 ULTRA LOW-538 GALS
88725 11/21/06 UNLD PLUS-383 GALS
88725 11/21/06 ULTRA LOW-620 GALS
88725 11/21/06 UNLD PLUS-527.3 GALS
88725 11/21/06 UNLD-350.1 GALS
88725 11/21/06 ULTRA LOW-500.1 GALS
88725 11/21/06 ULTRA LOW-582.2 GALS
VENDOR TOTAL
PIRATES COVE MARINE 016420
88726 11/21/06 STORAGE FI PUMP OUT BOAT
QUILL CORP
88727
88727
017772
11/21/06 MISC OFFICE SUPPLIES
11/21/06 36 ROLLS SCOTCH TAPE
VENDOR TOTAL
RIVERSIDE GYMNASTICS 018354
88728 11/21/06 GYMNASTICS-16 CHILDREN
ROBARGE/JAMES 004560
88729 11/21/06 CUSHION-MU SETTEE
ROBINSON & COLE, LLP 018550
88730 11/21/06 CWA INVEST THRU 10/31/06
ROUSE/SYLVIA 018580
88731 11/21/06 2005/06 MEDICARE REIMB
RYDIN DECAL, INC.
88732 11/21/06
88732 11/21/06
018776
2007 DISPOSAL STICKERS
2007 BEACH STICKERS
VENDOR TOTAL
SAFELITE AUTOGLASS 018826
88733 11/21/06 HRC N8 REPLCE WINDSHIELD
SANTACROCE/HENRY F. 019020
88734 11/21/06 384/E DECEMBER 2006
SAVORY FOOD SERVICE, INC
88735 11/21/06 FOOD
011746
AMOUNT
7,518.28
152.45
1,660.88
1,087.30
688.83
1,287.12
969.44
626.85
1,040.71
1,223.20
17,995.46
17,995.46
1,139.00
122.00
43.18
165.18
165.18
960.00
372 .59
6,430.92
2,082.80
1,398.71
1,235.13
2,633 .84
2,633.84
209.27
160.90
829.35
Payments by Vendor
CLAIM INVOICE
103106
103106
508113
515741
524644
529932
532811
532827
535823
536135
*CHECK TOTAL
10552
1681750
1681864
*CHECK TOTAL
111506
102506
47554104
103106
213559
213559
*CHECK TOTAL
110606
120106
732773
PO'
87579
H0463
H0499
H0498
H0518
H0517
S7585
H0513
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 14
F 9 S ACCOUNT NAME
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
F N W
P N W
16351 F M W
16079
16177
15774
15774
P N W
F N W
P M W
P M W
P M W
P N W
P N W
F N W
15614 F N W
P M W
16071 P N W
GASOLINE & 01 A
GASOLINE & 01 A
DIESEL FUEL SR
FUEL/LUBRICAN DB
FUEL/LUBRICAN DB
FUEL/LUBRICAN DB
FUEL/LUBRICAN DB
FUEL/LUBRICAN DB
DIESEL FUEL SR
FUEL/LUBRICAN DB
ACCOUNT
.3120.4.100.200
.1620.4.100.200
.8160.4.100.200
.5110.4.100.200
.5110.4.100.200
.5110.4 .100 .200
.5110.4.100.200
.5110.4.100.200
.8160.4.100.200
.5110.4.100.200
PUMP-OUT BOAT A .8090.4.600.800
OFFICE 8UPPLI A
COMM SERVICE A
.1220.4.100.100
.8660.4.100.600
YOUTH PROGRAM A .7020.4.500.420
FERRY REPAIRS SM .5710.2.000.000
FERRY OPERATI SM .5710.4.000.000
MEDICARE REIM MS .1989.4.000.000
PREPRINTED FO SR .8160.4.100.110
PERMITS/PERMI A .7180.4.100.150
VEHICLE MAINT A .6772.4.400.650
FOOD
NYS POLICE/FI A .9015.8.000.000
A .6772.4.100.700
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/17/2006 15:26;49 Payments by Vendor GL540R~V06.74 PAGE 15
VENDOR NAME AND NUMBER
CHECK#- DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
SAVORY FOOD SERVICE, INe 011746
88735 11/21/06 FOOD 1,045 .86 734013 16071 P N W FOOD A .6772.4.100.700
88735 11/21/06 FOOD 1,091 .54 735518 16071 P N W FOOD A .6772.4.100.700
88735 11/21/06 FOOD 752 .54 736846 16071 F N W FOOD A .6772.4.100.700
3,719 .29 "CHECK TOTAL
VENDOR TOTAL 3,719 .29
SAWICKI SR. /JOSEPH 019091
88736 11/21/06 2005/06 MEDICARE REIMB 2,082.80 103106 P N W MEDICAL INS B A .9060.8.000.000
SBe 019500
88737 11/21/06 TEL SERVCE-NL-9/15-10/14 211.33 86044201651006 P N W FERRY OPERATI SM .5710.4.000.000
SCHWING ELECTRICAL SUPPL 019157
88738 11/21/06 BASE/ELBOWS-TH 128.88 S2852869.001 16179 F N W BUILDING MAIN A .1620.4.400.100
SCOTTSDALE INSURANCE COM 019186
88739 11/21/06 SETTLEMENT-OSTROSKI 18,500.00 525738-01 P N W DEDUCTIBLES & A .1910.4.300.700
SHETUCKET SUPFLY COMPANI 019265
88740 11/21/06 MU LAZZARRETTE RPR FTTGS 5.76 054411 P N W FERRY REPAIRS SM .5710.2 .000 .000
88740 11/21/06 MU LAZZARRETTE RPR FTTGS 1. 98 054422 P N W FERRY REPAIRS SM .5710.2 .000 .000
7.74 *CHECK TOTAL
VENDOR TOTAL 7.74
SHORT/LAURIE 019230
88741 11/21/06 BODYWORKS CLASSES-8 HRS 200.00 111506 P M W YOUTH PROGRAM A .7020.4.500.420
SLEZAK/LINDA .01722
88742 11/21/06 PARTIAL BALLROOM DANCING 40.00 111506 P N W REC FEES,YOUTH A .2001.10
SMITH/JACOB 019407
88743 11/21/06 eAe MTG-10/25/06 57.57 102506 P M W CONSERVATION A .3610.4.500.300
SOLOMON INC./J. 019545
88744 11/21/06 LABELING TAPE 3 .00 146816 P N W FERRY OPERATI SM .5710 .4 .000 .000
88744 11/21/06 PRNTR PAPER-NL FRT OFFC 59. 00 162097 P N W FERRY OPERATI SM .5710 .4 .000. 000
62 .00 * CHECK TOTAL
VENDOR TOTAL 62. 00
SOLUTIONS4SURE.COM 020153
88754 11/21/06 PRINTER CARTRIDGES 481 .33 B060106737V1 15959 P N W CENTRAL SUPPLIES A .445
88754 11/21/06 USE CABLES 9 .00 B060106737V2 15959 P N W CABLE AND CON A .1680.4 .100 .555
88754 11/21/06 PRINCETON LCD MONITOR 213 .40 B060106737V3 15959 P N W WORKSTATION/s A .1680.2 .400 .450
88754 11/21/06 MISC SOFTWARE 431 .83 B060106737V4 15959 P N W PERS COMPUTER A .1680.2 .400 .520
88754 11/21/06 APC UPS 128 .92 B060106737V4 15959 F N W EQUIPMENT PAR DB .5140.4 .100 .550
1,264.48 "CHECK TOTAL
VENDOR TOTAL 1,264.48
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/17/2006 15;26 :49 Payments by Vendor GL540R-V06.74 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOtmT NAME ACCOtmT
SOTO, JR./ANGEL 019342
88745 11/21/06 INTERP CC#-06-11913 61.25 110506 P M W INTERPRETER 8 A .3120.4.500 .200
88745 11/21/06 INTERP CC#06-12132 52.50 111006 P M W INTERPRETER 8 A .3120.4.500 .200
113.75 *CHECK TOTAL
VENDOR TOTAL 113.75
SOUTHOLD PHARMACY 019605
88746 11/21/06 (2) DISPOSABLE CAMERAS 16.98 41247 H0421 P N W MISCELLANEOUS DB .5110.4.100.100
STARLITE AUTO BODY, INC. 019725
88747 11/21/06 HRC N-5 FIX DENTED DOOR 1,818.85 71949 15605 F N W VEHICLE MAINT A .6772 .4.400 .650
STATE INSURANCE FUND/THE 019741
88748 11/21/06 INSTALLMENT 4 OF 9 439.42 11631119 P N W INSURANCE, C. 8M .1910.4.000.000
STROEHMANN BAKERIES 019654
88749 11/21/06 FOOD 85.80 950726276778 16072 P N W FOOD A .6772 .4.100.700
88749 11/21/06 FOOD 83.16 950726283780 16072 P N W FOOD A .6772 .4.100.700
88749 11/21/06 FOOD 16.56 950726285989 16072 P N W FOOD A .6772 .4.100.700
88749 11/21/06 FOOD 9.86 950726286187 16072 P N W FOOD A .6772 .4.100.700
88749 11/21/06 FOOD 39.65 950726290990 16072 P N W FOOD A .6772.4.100.700
88749 11/21/06 FOOD 107.36 950726297993 16072 F N W FOOD A .6772.4.100.700
342.39 * CHECK TOTAL
VENDOR TOTAL 342.39
SULLY'S MOBIL MART 019823
88750 11/21/06 FORKLIFT GAS-35 GALS 80.50 306189 P N W FERRY OPERATI 8M .5710.4.000.000
SUTER/ALMA T. 019829
88751 11/21/06 2005/06 MEDICARE REIMB 1,041.40 103106 P N W MEDICARE REIM MS .1989.4.000.000
TALBOT/THOMAS 019997
88752 11/21/06 N2 WHEELCHAIR LFT REPAIR 75.00 828 15617 F M W VEHICLE MAl NT A .6772.4.400.650
TAPPAN ZEE ICE CREAM DIS 020057
88753 11/21/06 FOOD 129.60 26334839 16073 F N W FOOD A .6772.4.100.700
THAMES RIVER GREENERY 020225
88755 11/21/06 BOOKER GET WELL 40.00 123210 P N W FERRY OPERATI 8M .5710.4.000.000
THE INK SOURCE 012325
88756 11/21/06 (2) INK CARTRIDGES 24 .99 1340 S7593 F N W OFFICE SUPPLI 8R .8160 .4.100 .100
88756 11/21/06 (1) INK CARTRIDGE 163 .00 1343 S7456 F N W SCALEHOUSE PA 8R .8160 .4.100. 150
187 .99 * CHECK TOTAL
VENDOR TOTAL 187 .99
THOMAS/MARIA 020304
88757 11/21/06 INTERP-06100211/06100119 50 .00 110306 P M W INTERPRETERS A .1110 .4 .500 .300
88757 11/21/06 INTERP-06090278/06100197 50 .00 110306 P M W INTERPRETERS A .1110 .4 .500 .300
100 .00 * CHECK TOTAL
VENDOR TOTAL 100 .00
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING . FINANCE DEPT.
11/17/2006 15:26:49 Payments by Vendor GL540R-V06.74 PAGE 17
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
TIMES-REVIEW NEWSPAPERS 020331
88758 11/21/06 LEGAL #8089 29.05 44316 P N W LEGAL NOTICES B .8020 .4.600.100
88758 11/21/06 LEGAL #8088 73.87 44320 P N W LEGAL NOTICES A .8090 .4.600.100
88758 11/21/06 LEGAL-#8082 87.10 44335 P N W LEGAL NOTICES A .1010 .4.600.100
190.02 "CHECK TOTAL
VENDOR TOTAL 190.02
TINNERELLO/S. 020390
88759 11/21/06 REFUSE RMVL-NL-I0/06 206.70 108760 P N W FERRY OPERATI 8M .5710.4.000.000
TORRINGTON BRUSH WORKS, 020554
88760 11/21/06 ASSTD BRUSHES/MOP HEAD 160.63 0213095-IN P N W FERRY REPAIRS 8M .5710.2.000.000
TOWN OP SOUTHOLD CAP PR 014599
88761 11/21/06 H5031.25 TIME MANAGEMENT 22,000.00 111406 P N W TRANSFER TO C A .9901.9.000.100
88761 11/21/06 H5031.30 STM MITIGATION 80,000.00 111406 P N W TRANSFER TO C A .9901.9.000.100
88761 11/21/06 HS031.45 EE TRANSIT 6,450.00 111406 P N W TRANSFER TO C A .9901.9.000.100
108,450.00 "CHECK TOTAL
VENDOR TOTAL 108,450.00
TOWN OF SOUTHOLD H-PT 020620
88762 11/21/06 GASOLINE REIMB-PW7-10/06 45.29 103106 P N W GASOLINE . or A .1620.4.100. 200
88762 11/21/06 GASOLINE REIMB-PW8-10/06 152.17 103106 P N W GASOLINE . or A .1620.4.100. 200
88762 11/21/06 GASOLINE REIMB-PW9-10/06 112.68 103106 P N W GASOLINE . or A .1620.4.100 .200
88762 11/21/06 GASOLNE REIMB-PW13-10/06 173.90 103106 P N W GASOLINE . or A .1620.4.100.200
88762 11/21/06 GASOLINE REIMB-MW2-10/06 102.71 103106 P N W GASOLINE & or A .1620.4.100.200
88762 11/21/06 GASOLINE REIMB-PW5-10/06 163.46 103106 P N W GASOLINE & or A .5182.4.100.200
88762 11/21/06 GASOLINE REIMB-PW6-10/06 188.31 103106 P N W GASOLINE . or A .1620.4.100.200
88762 11/21/06 GASOLINE REIMB-MWI-10/06 35.73 103106 P N W GASOLINE & or A .1620.4.100.200
88762 11/21/06 GASOLINE REIMB-VAN-10/06 906.92 103106 P N W GASOLINE & or A .6772.4.100.200
88762 11/21/06 GASOLINE REIMB-SYC-10/06 1.76 103106 P N W GASOLINE & or A .7020.4.100.200
88762 11/21/06 GASOLNE REIMB-PW10-10/06 286.04 103106 P N W GASOL INE & or A .1620.4.100.200
2,168.97 "CHECK TOTAL
VENDOR TOTAL 2,168.97
TOWN OP SOUTHOLD-EMP HLT 020720
88763 11/21/06 TOWN FUNDING-11/06 89,979.08 110106 P N W TRANSFERS TO A .9901 .9 .000 .000
88763 11/21/06 TOWN FUNDING-11/06 15,828.06 110106 P N W TRANSFERS TO B .9901. 9 .000 .000
88763 11/21/06 TOWN FUNDING-11/06 38,021.74 110106 P N W TRANSFERS TO DB .9901.9 .000 .000
88763 11/21/06 TOWN FUNDING-11/06 15,139.88 110106 P N W TRANSFER TO H 8R .9901.9 .000 .000
158,968.76 "CHECK TOTAL
VENDOR TOTAL 158,968.76
TOWN OF SOUTHOLD-RISK RE 014600
88764 11/21/06 FUNDING R HUBBARD MATTER 219 .64 102606 P N W TRANSFER TO R A .9901 .9.000 .300
88764 11/21/06 FUNDING NANCY WARD MATTR 99 .65 110906 P N W TRANSFER TO R A .9901. 9.000 .300
88764 11/21/06 FUNDING GREENPORT MATTER 240 .96 111606 P N W TRANSFER TO R A .9901. 9.000 .300
560 .25 "CHECK TOTAL
VENDOR TOTAL 560 .25
ERC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/17/2006 15:26:49 Payments by Vendor GL540R-V06.74 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT
TRIGGIANI/ALFONSO 020748
88765 11/21/06 DANCE LESSONS-12 PEOPLE 576.00 111506 P M W YOUTH PROGRAM A .7020.4.500.420
UNIFIRST CORPORATION 021303
88767 11/21/06 CREW UNIFORMS #16 236 .09 0692316632 P N W FERRY OPERATI SM .5710.4.000.000
88767 11/21/06 CREW UNIFORMS #17 225. 29 0692318545 P N W FERRY OPERATI SM .5710.4.000.000
461.38 *CHECK TOTAL
VENDOR TOTAL 461.38
UNITED PARCEL SERVICE 021506
88768 11/21/06 (3) PKGS~W/E 10/20/06 106.39 026639426 P N W UPS RECEIVERS FU T2 .042
88768 11/21/06 (2) PKGS-W/E 10/27/06 46.02 026639436 P N W UPS RECEIVERS FU T2 .042
88768 11/21/06 (15) PKGS-W/E 11/03/06 234.19 026639446 P N W UPS RECEIVERS FU T2 .042
386.60 *CHECK TOTAL
VENDOR TOTAL 386.60
VAN DUZER/DIANA 022017
88769 11/21/06 INTERP 04110056 50.00 111406 P M W INTERPRETERS A .1110.4.500.300
VARTANIAN & SONS .01720
88770 11/21/06 LOST FISHING POLES 211.95 1000001766 P N W INSURANCE CLA SM .1930.4.000.000
VERIZON 014495
88771 11/21/06 HIGHWAY-11/4-12/3 108.53 7345211*11/06 P N W TELEPHONE A .1620.4.200.100
88771 11/21/06 PD-3RD LINE-11/4-12/3 22.17 7346022*11/06 P N W TELEPHONE A .3020.4.200.100
88771 11/21/06 DOWNS FARM-11/4-12/3 50.84 7346413*11/06 P N W TELEPHONE A .1620.4.200.100
88771 11/21/06 N SUFF BCH PHONE-TO 12/3 6.09 7346464*11/06 P N W TELEPHONE A .7180.4.200.100
88771 11/21/06 LANDFILL-11/4-12/3 206.17 7347685*11/06 P N W TELEPHONE SR .8160.4.200.100
393.80 *CHECK TOTAL
VENDOR TOTAL 393.80
WATTS/ESTATE OF BLANCHE 023010
88772 11/21/06 2005/06 MEDI CARE REIMB 1,041 .40 103106 P N W MEDICARE REIM MS .1989.4.000.000
WEST GROUP 023278
88773 11/21/06 NY VILLAGE TOWN 205 .00 812376230 P N W LAW BOOKS A .1110.4 .100.200
88773 11/21/06 06-07 DWI CASE 175 .00 812376230 P N W LAW BOOKS A .1110.4 .100.200
88773 11/21/06 NY LAWS BK64 87 .00 812389205 P N W BOOKS A .1420.4 .100.200
467 .00 *CHECK TOTAL
VENDOR TOTAL 467 .00
WILDER/DONALD 023360
88774 11/21/06 CAC MTG-10/25/06 57.57 102506 P M W CONSERVATION A .3610.4 .500 .300
88774 11/21/06 CAC MTG-11/08/06 57.57 110806 P M W CONSERVATION A .3610.4 .500 .300
115.14 *CHECK TOTAL
VENDOR TOTAL 115.14
YOUNG/PETER 025031
88775 11/21/06 CAe MTG 10/25/06 57.57 102506 P M W CONSERVATION A .3610.4.500.300
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
11/17/2006 15:26:49 Payments by Vendor GL540R-V06.74 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT
YOUNG/PETER 025031
88775 11/21/06 CAC MTG-11/08/06 57.57 110806 P M W CONSERVATION A .3610.4.500 .300
88775 11/21/06 TRUSTEE MTG 11/15/06 57.57 111506 P M W CONSERVATION A .3610.4.500 .300
172.71 *CHECK TOTAL
VENDOR TOTAL 172.71
Z & 8 FUEL & SERVICE, IN 025038
88776 11/21/06 FORKLIFT FUEL-9.962 GALS 28.48 11352 P N W FERRY OPERATI 8M .5710.4.000.000
88776 11/21/06 FORKLIFT FUEL-I0.58 GALS 30.53 11512 P N W FERRY OPERATI 8M .5710.4.000.000
88776 11/21/06 FORKLIFT FUEL-14.79 GALS 44.15 11520 P N W FERRY OPERATI 8M .5710.4.000.000
103.16 *CHECK TOTAL
VENDOR TOTAL 103.16
ZEP MANUFACTURING CO. 025100
88777 11/21/06 5 DZ HORNET/WASP SPRAY 475.00 65919181 H0391 P N W MISCELLANEOUS DB .5110.4.100 .100
88777 11/21/06 2 DOZEN CARB CLEANER 223.70 65919181 H0391 P N W PARTS & SUPPL DB .5130.4.100 .500
698.70 "CHECK TOTAL
VENDOR TOTAL 698.70
BRC ACCOUNTS PAYABLE SYSTEM
11/17/2006 15:26:49
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
REPORT TOTALS:
591,486.63
RECORDS PRINTED - 000429
.
Payments by Vendor
CLAIM INVOICE
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 20
PO>
F 9 S ACCOUNT NAME
ACCOUNT
BRC ACCOUNTS PAYABLE SYSTEM
11/17/2006 15,26:49
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAP PAGE
GL540R
FUND RECAP,
FUND DESCRIPTION
DISBURSEMENTS
A
B
CS
DB
MS
SM
SR
SS2
T1
T2
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
RISK RETENTION FUND
HIGHWAY FUND PART TOWN
EMPLOYEE HEALTH BENEFIT PLAN
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
FISHERS ISLAND SEWER DIST.
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
403,921.84
17,682.06
560.25
80,228.47
5,207.00
34,823.20
38,341.16
300.34
10,035.71
386.60
TOTAL ALL FUNDS
591,486.63
BANK RECAP,
BANK NAME
DISBURSEMENTS
SCNS ACCOUNTS PAYABLE CHECKS
591,486.63
TOTAL ALL BANKS
591,486.63