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BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/01/2006 15:15:55 Payments by Vendor GL050S-V06.74 COVERPAGE
GL540R
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RUN GROUP. . 120506 COMMENT. . . AUDIT 12/5/06 U'21GbVJ'l A NLl~
DATA-JE-ID DATA COMMENT
-------------- ------------------------ ICL\';(1 Clerc
H-12052006-575 AUDIT 12/5/06
W-12052006-574 AUDIT 12/5/06
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines cpr cp SP
J WARR12A O. P8 N S 6 066 10
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BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/01/2006 15:15:55 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
A TO Z AUTO RADIATOR 001004
88792 12/05/06 NEW RADIATOR INSTLL-#230 1,285.20 5195 H0504 P N W PARTS & SUPPL DB .5130.4.100.500
ABSHIER/DANA 001073
88793 12/05/06 MU RECONDITION WIPER MTR 96.91 2217 P M W FERRY REPAIRS SM .5710.2.000.000
88793 12/05/06 SHIPPING-WIPER ARM 6.75 2222 P M W FERRY REPAIRS SM .5710.2.000.000
103.66 *CHECK TOTAL
VENDOR TOTAL 103.66
ACADEMY PRINTING SERVICE 001076
88794 12/05/06 RUBBER STAMP 51.50 16641 16219 F N W OFFICE SUPPLI A .3120.4.100.100
ADVANTECH CONSULTING COR 001395
88795 12/05/06 WEB CONSULTING-11/16/06 297.50 963657 P N W FERRY OPERATI SM .5710.4.000.000
AFLAC NEW YORK 001259
88796 12/05/06 PAYROLL DEDUCTIONS 307.42 919126 P N W INCOME EXECUTION Tl .023
88796 12/05/06 PAYROLL DEDUCTIONS 307.42 950651 P N W INCOME EXECUTION Tl .023
614.84 *CHECK TOTAL
VENDOR TOTAL 614.84
AHMAN/LILLIE M. 001323
88797 12/05/06 2006 COMMISSIONERS FEES 1,100.00 120106 P M W FERRY OPERATI SM .5710.4.000.000
AHMUTY,DEMERS & MCMANUS 001333
88798 12/05/06 LGL SVCS-MAZZANOBILE 1,038.20 97427 P M W LEGAL COUNSEL A .1420.4.500.100
88798 12/05/06 LGL SVCS-QUAD ENTERPRISE 5,828.76 98117 P M W LEGAL COUNSEL A .1420.4.500.100
6,866.96 *CHECK TOTAL
VENDOR TOTAL 6,866.96
AKCAY/GIJLAY 001325
88799 12/05/06 INTERP-06100117 50.00 111706 P M W INTERPRETERS A .1110.4.500.300
88799 12/05/06 INTERP-01100135 50.00 111706 P M W INTERPRETERS A .1110.4.500.300
100.00 *CHECK TOTAL
VENDOR TOTAL 100.00
ALLEN VIDEO PRODUCTIONS, 001378
88800 12/05/06 VIDEOTAPE-TB MTG-l1/20 508.00 1746 P N W MEETINGS & SE A .1010.4.600.200
88800 12/05/06 VIDEOTAPE-TB MTG-11/21 258.00 1747 P N W MEETINGS & SE A .1010.4.600.200
766.00 *CHECK TOTAL
VENDOR TOTAL 766.00
ALLSTON SUPPLY CO. ,INC. 001372
88801 12/05/06 CLEANING TOOLS 40.03 067260 00 P N W FERRY OPERATI SM .5710.4.000.000
88801 12/05/06 PAPER SUPPLIES-TERMINAL 252.52 067262 00 P N W FERRY OPERATI SM .5710.4.000.000
292.55 *CHECK TOTAL
VENDOR TOTAL 292.55
ANDALEX INTERNATIONAL, I 001486
88802 12/05/06 TELELANGUAGE SVCS-10/06 55.80 TL11548 P N W INTERPRETERS A .1110.4.500.300
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BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/01/2006 15:15:55 Payments by Vendor GL540R-V05.74 PAGE 2
VENDOR NAME AND NUMBER
CHECK'" DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
ANTHEM BLUE CROSS BLUE S 002437
88803 12/05/05 HEALTH INS PREMIUM-12/06 10,498.23 4631700279 P N W MEDICAL INSUR SM .9050.8.000.000
ATLANTIC DETROIT DIESEL 001781
88804 12/05/06 NEW CYL HEAD-PORT ENGINE 3,800.00 1775113 P N W FERRY REPAIRS SM .5710.2.000.000
BATES,AS ATTORNEY/WILLIA 002123
88779 11/30/05 ESCROW BAL-lO.683 ACRES 40,000.00 113006 TBR740 P M H LAND ACQUISIT H3 .8660.2.600.100
BLACK BEAR COMPANY, INC. 002312
88805 12/05/06 (2) 55 GAL DR 15W-40 810.70 187798 H0470 P N W FUEL/LUBRlCAN DB .5110.4.100.200
88805 12/05/06 CREDIT-DRUM RETURN 20.00CR 187798 H0470 P N W FUEL/LUBRICAN DB .5110.4.100.200
790.70 *CHECK TOTAL
VENDOR TOTAL 790.70
BLOOM/SARA 002436
88806 12/05/06 MEMOIR WRITING-2 HOURS 50.00 112906 P M W YOUTH PROGRAM A .7020.4.500.420
BRUER/RUDOLPH H. 020099
88807 12/05/06 PETTY CASH RECEIPTS-2006 100.14 112806 P N W JURY MEALS A .1110.4.600.700
BUENA VISTA PICTURES DIS 002766
88808 12/05/06 ADDTL 20% PER TERMS 171.60 082206A P N W THEATER, C E. SM .7155.4.000.000
88808 12/05/06 ADDTL 20% PER TERMS 206.80 082506A P N W THEATER, C E. SM .7155.4.000.000
378.40 *CHECK TOTAL
VENDOR TOTAL 378.40
BUNCHUCK/JAMES 002767
88809 12/05/06 PETTY CASH ITEMS 7.82 112806 P N W OFFICE SUPPLI SR .8160.4.100.100
88809 12/05/06 PETTY CASH ITEMS 4.85 112806 P N W SIGNAGE SR .8160.4.100.995
12.67 *CHECK TOTAL
VENDOR TOTAL 12.67
BURNHAM II/DAVID C 002789
88810 12/05/06 2006 COMMISSIONERS FEES 1,200.00 120106 P M W FERRY OPERATI SM .5710.4.000.000
C MARTIN AUTOMOTIVE #806 043541
88811 12/05/06 #217-1 BELT 12.32 100049 H0465 P N W PARTS & SUPPL DB .5130.4.100.500
88811 12/05/06 1 AIR/FUEL FILTER-#237 113.71 100402 H0459 P N W PARTS & SUPPL DB .5130.4.100.500
88811 12/05/06 ASSTD PARTS-217/223/224 30.62 100951 H0459 P N W PARTS & SUPPL DB .5130.4.100.500
88811 12/05/06 lOlL FILTER 8.44 100976 H0465 P N W PARTS & SUPPL DB .5130.4.100.500
88811 12/05/06 (I) WRENCH/FILTERS 64.35 101680 16175 F N W EQUIPMENT PAR A .1620.4.100.550
88811 12/05/06 STOCK-ASSTD PARTS 60.03 102262 H0505 P N W PARTS & SUPPL DB .5130.4.100.500
88811 12/05/06 AIR HOSE/FITTINGS 58.72 102485 S7582 F N W GARAGE & SHOP SR .8160.2.500.200
88811 12/05/06 2 PLUGS/1 BELT 21.10 96788 16141 P N W EQUIPMENT PAR A .1620.4.100.550
88811 12/05/06 (1) BELT 14 .65 96974 16141 P N W EQUIPMENT PAR A .1620.4.100.550
88811 12/05/06 (1) AIR FILTER 22.56 97217 16011 F N W EQUIPMENT PAR A .1620.4.100.550
88811 12/05/06 #212/STCK ASSTD PARTS 260.54 98712 H0442 P N W PARTS & SUPPL DB .5130.4.100.500
88811 12/05/06 SOLENOID 18.57 98810 16156 F N W EQUI PMENT MAl A .1620.4.400.600
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BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/01/2006 15:15:55 Payments by Vendor GL540R-V06.74 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
C MARTIN AUTOMOTIVE #806 043541
88811 12/05/06 6 CLAMPS/BLACK PAINT 72 .21 98869 H0442 P N W PARTS & SUPPL DB .5130.4.100.500
88811 12/05/06 ASSTD PARTS 113.14 98871 H0442 P N W PARTS & SUPPL DB .5130.4.100.500
88811 12/05/06 STOCK-50 TERMINALS 6.96 99382 H0442 P N W PARTS & SUPPL DB .5130.4.100.500
88811 12/05/06 #237-4 OIL/FUEL FILTERS 156.51 99956 H0459 P N W PARTS & SUPPL DB .5130.4.100.500
88811 12/05/06 ASSORTED PARTS 559.11 99993 H0459 P N W PARTS & SUPPL DB .5130.4.100.500
88811 12/05/06 ASSORTED PARTS 217/223 313 .06 99995 H0465 P N W PARTS & SUPPL DB .5130.4.100.500
1,906.60 *CHECK TOTAL
VENDOR TOTAL 1,906.60
CARQUEST AUTO PARTS 012318
88812 12/05/06 (11 RADIATOR-#207 168.95 D72264 H0477 P N W PARTS & SUPPL DB .5130.4.100.500
88812 12/05/06 #252/207-ASSTD PARTS 54.94 D72631 H0477 P N W PARTS & SUPPL DB .5130.4 .100 .500
88812 12/05/06 (2) LIGHT SOCKETS-#252 17.56 D72859 H0477 P N W PARTS & SUPPL DB .5130.4.100.500
88812 12/05/06 (2) 5/16 SOCKETS 27.23 072917 H0477 P N W PARTS & SUPPL DB .5130.4.100.500
268.68 *CHECK TOTAL
VENDOR TOTAL 268.68
CCI, INC. 003163
88813 12/05/06 FI FRT SLIP OFFLOAD MOD 150.00 16437 P N W FERRY OPERATI SM .5710.4.000.000
CHARLES GREENBLATT INC. 007662
88814 12/05/06 PANTS-VAN HOY 143.85 22324 P N W UNIFORMS & AC A .3020.4.100.600
88814 12/05/06 FLASHLIGHT-BOOTS 186.90 22331 P N W UNIFORMS & AC A .3120.4 .100 .600
330.75 *CHECK TOTAL
VENDOR TOTAL 330.75
CHARTERS/GARY 003184
88815 12/05/06 2006 MEDICARE REIMBURSE 265.50 103106 P N W MEDICAL INS B A .9060.8.000.000
CHEROUSKI/EUGENIA 003282
88816 12/05/06 FOLK DANCE LESSONS-4.5 H 112.50 112906 P M W YOUTH PROGRAM A .7020.4.500.420
COCHRAN/CARLISLE 003327
88640 11/21/06 VOID-CHECK LOST 1,041.40CR 103106-VOID P N H MEDICAL INS B A .9060.8.000.000
88817 12/05/06 2005/06 MEDICARE REIMB 1,041.40 103106-REISSUE P N W MEDICAL INS B A .9060.8.000.000
VENDOR TOTAL 0.00
COCHRAN/JEAN W. 003300
88641 11/21/06 VOID-CHECK LOST 1,041.40CR 103106-VOID P N H MEDICARE REIM MS .1989.4.000.000
88818 12/05/06 2005/06 MEDICARE REIMB 1,041.40 103106-REISSUE P N W MEDICARE REIM MS .1989.4.000.000
VENDOR TOTAL 0.00
CONWAY/ROBERT 003564
88819 12/05/06 2005/06 MEDICARE REIMB 442.50 103106 P N W MEDICAL INS B A .9060.8.000.000
CORAZZINI BROTHERS, INC. 003602
88820 12/05/06 (43.52T) LESLIE ROAD 2,480.64 4'5 H0486 P N W RESURFACING P DB .5110.4.100.900
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BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/01/2006 15,15,55 Payments by Vendor GL540R-V06.74 PAGE 4
VENDOR NAME AND NUMBER
CHECKn DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
CORAZZINI BROTHERS, INC. 003602
88820 12/05/06 (148.55T) MAPLE ROAD 8,467.35 4'6 H0495 P N W RESURFACING P DB .5110.4.100.900
88820 12/05/06 (41.56T) PIERCE ROAD 2,368.92 497 H0507 P N W RESURFACING P DB .5110.4.100.900
88820 12/05/06 (14 .45T) NASS POINT 823.65 501 H0510 P N W ASPHALT PATCH DB .5110.4.100.905
14,140.56 *CHECK TOTAL
VENDOR TOTAL 14,140.56
COUNTRY CARWASH 003771
88821 12/05/06 3 MARINE VEHICLES WASHED 11.25 00706 16214 P N W VEHICLE MAINT A .3130.4.400.650
88821 12/05/06 43 POLICE VEH WASHED 176.25 00706 16214 F N W VEHICLE MAINT A .3120.4 .400.650
187.50 * CHECK TOTAL
VENDOR TOTAL 187.50
CROSSER/JAMES 003669
88822 12/05/06 YOUTH BASKETBALL-2 HRS 25.00 112906 P M W YOUTH PROGRAM A .7020.4.500.420
CRYSTAL INFOSYSTEMS 003665
88823 12/05/06 (6) TONER CARTRIDGES 540.00 268959-0 15961 F N W CENTRAL SUPPLIES A .445
88823 12/05/06 TONER CARTRIDGES 298.00 269103-0 16254 P N W CENTRAL SUPPLIES A .445
88823 12/05/06 TONER CARTRIDGES 149.00 269103-0 16254 F N W EQUIPMENT PAR A .1310.4.100.550
987.00 *CHECK TOTAL
VENDOR TOTAL 987.00
CUTCHOGUE HARDWARE INC. 003789
88824 12/05/06 3 DROPCLOTHS/1 ROLL TAPE 11.39 0126 16163 P N W BUILDING MAIN A .1620.4.400.100
88824 12/05/06 GRAVEL MIX 4.94 0189 16163 P N W BUILDING MAIN A .1620.4.400.100
88824 12/05/06 PLUMBING 33.74 0360 16163 P N W BUILDING MAIN A .1620.4-400.100
88824 12/05/06 PLUMBING 126.93 0360 16163 P N W BUILDING MAIN A .1620.4.400.100
88824 12/05/06 CR-SHOPPING CART 19.9SCR 0370-102706 16163 P N W BUILDING MAIN A .1620.4.400.100
88824 12/05/06 OUTDOOR ELECTRIC BOX 5.66 3730-100306 16016 F N W BUILDING MAIN A .1620.4 .400 .100
88824 12/05/06 PAINT 7.36 3791 16163 F N W BUILDING MAIN A .1620.4.400.100
170.07 *CHECK TOTAL
VENDOR TOTAL 170.07
DELL COMPUTER CORP. 004052
88825 12/05/06 HRC COLOR LAZER PRNT INK 184.97 R84032112 15619 F N W OFFICE SUPPLI A .6772.4.100.100
DIAMOND TRIUMPH AUTO GLA 020727
88826 12/05/06 REPLACE WINDSHIELD-n804 184.12 0045071181 16215 F N W VEHICLE MAINT A .3120.4.400.650
DICK'S GARAGE, LLe 004085
88827 12/05/06 WELD SKID FLAIL CUTTER 100.00 3189 H0378 P M W PARTS & SUPPL DB .5130.4.100.500
88827 12/05/06 FLAIL CUTTER-LABOR 240.00 3189 H0378 P M W MAINTENANCE & DB .5130.4.400.650
88827 12/0S/06 SPREAD FILL-FRT AREA 150.00 3209 P M W DOCK REPAIRS SM .5709.2.000.000
490.00 *CHECK TOTAL
VENDOR TOTAL 490.00
DIVERSIFIED TECH CONSULT 018561
88828 12/05/06 O/M REPORT TO 10/28/06 3,900.00 19991 P N W ENGINEER, C.E 552.1440.4.000.000
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BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/01/2006 15,15:55 Payments by Vendor GL540R-V06.74 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT
DOHERTY/CAROLYN 004438
88829 12/05/06 HOSP BENEFITS-IOj06 1206 1,486.80 123106 P N W MEDICAL INSUR 8M .9060.8.000.QOO
DOROSHEVICH/THOMAS 004540
88830 12/05/06 SPEC MTG SET UP 32.00 111806 P M W FERRY OPERATI 8M .5710.4.000.000
DUPONT, JR.jREYNOLDS 004875
88831 12/05/06 2006 COMMISSIONERS FEES 1,300.00 120106 P M W FERRY OPERATI 8M .5710.4.000.000
EAGLE AUTOMALL SALES INC 004959
88832 12/05/06 III DIPSTICK INDICATOR 45.77 13824.5 H0448 P N W PARTS & SUPPL DB .5130.4.100.500
EAGLE/MARTHA 016661
88833 12/05/06 AEROBICS CLASSES-20 HRS 600.00 112906 P M W YOUTH PROGRAM A .7020.4.500.420
EAST COAST SIGN & SUPPLY 004978
88834 12/05/06 2 HIDDEN DRIVE SIGNS 64.00 32815 H0524 P N W SIGNS & SIGN DB .5110.4.100.995
88834 12/05/06 3 PKGS LETTERS E 18.00 32815 H0524 P N W SIGNS & SIGN DB .5110.4.100.995
88834 12/05/06 UPS CHARGE 15.00 32815 H0524 P N W SIGNS & SIGN DB .5110.4.100.995
88834 12/05/06 20 GREEN SIGN BLANKS 225.00 32846 H0508 P N W SIGNS & SIGN DB .5110.4.100.995
88834 12/05/06 3 EXT CAPS 19.50 32846 H0508 P N W SIGNS & SIGN DB .5110.4.100.995
88834 12/05/06 7 CROSSPIECES 62.00 32846 H0508 P N W SIGNS & SIGN DB .5110.4.100.995
403.50 *CHECK TOTAL
VENDOR TOTAL 403.50
EAST END SPORTING GOODS 005013
88835 12/05/06 SHIRTS/PANTS/SHOES 602.25 51022 16217 P N W UNIFORMS & AC A .3120.4.100.600
88835 12/05/06 SHIRTS/PANTS/SHOES 130.25 51022 16217 F N W UNIFORMS & AC A .3120.4.100.600
732.50 *CHECK TOTAL
VENDOR TOTAL 732.50
EASTERN NETWORKS, INC. 013964
88836 12/05/06 PAYPHONE/TH-7/06-9/06 75.00 no P N W TELEPHONE A .1620.4.200.100
88836 12/05/06 PAYPHONE/PD-7/06-9/06 75.00 no P N W TELEPHONE A .1620.4.200.100
88836 12/05/06 PAYPHONE/SYC-7/06-9/06 75.00 no P N W TELEPHONE A .1620.4.200.100
88836 12/05/06 PAYPHONE/TH-IO/06-12/06 75.00 no P N W TELEPHONE A .1620.4.200.100
88836 12/05/06 PAYPHONE/PD-I0/06-12/06 75.00 no P N W TELEPHONE A .1620.4.200.100
88836 12/05/06 PAYPHONE/SYC-I0/06-12/06 75.00 no P N W TELEPHONE A .1620.4.200.100
450.00 *CHECK TOTAL
VENDOR TOTAL 450.00
EASTERN U.S.A. FUEL, INC 020945
88837 12/05/06 HEATING FUEL-348 GALS 822.23 11247 P N W FERRY OPERATI SM .5710.4.000.000
EDWARDS/KENNETH 005300
88838 12/05/06 REIMB EXPS-7-11/06 660.00 111306 P N W TRAVEL REIMBU 8 .8020.4.600.300
ELECTRICAL WHOLESALERS, 005414
88839 12/05/06 MISC BULB/HARDWARE 59.18 889132 P N W FERRY OPERATI 8M .5710.4.000.000
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BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/01/2006 15,15,55 Payments by Vendor GL540R-V06.74 PAGE 6
VENDOR NAME AND NUMBER
CHECK#- DATE DESCRIPTION AMOUNT CLAIM INVOICE PO> F 9 S ACCOUNT NAME ACCOUNT
ELINOR BRUSNWICK, MAl 005409
88840 12/05/06 APPRAISAL-ACK POND LANE 2,860.00 1881-1960 15340 F N W APPRAISALS .3 .8660.2.500.200
ESSER,JR./GEORGE J. 005502
88841 12/05/06 2005 COMMISSIONERS FEES 1,200.00 120106 P M W FERRY OPERATI SM .5710.4.000.000
FALLON/PATRICIA 006013
88780 11/30/06 TITLE CLOSER FEE YOUNG 100.00 RH06306123 TBR740 P M H LAND ACQur S IT H3 .8660.2.500.100
FEDEX 006155
88842 12/05/06 AIRBILLS-PAYROLL/AUDIT 31.23 8-519-81923 P N W FERRY OPERATI SM .5710.4.000.000
88842 12/05/06 5 AIRBILLS-DEL-TO 11/15 95.96 8-532-56120 P N W EXPRESS MAIL A .1670.4.600.500
88842 12/05/06 2 AIRBILLS-DEL-11/8,11/9 42.92 8-532-56120 P N W FREIGHT & EXP SR .8150.4.600.500
170.11 *CHECK TOTAL
VENDOR TOTAL 170.11
FISHERS ISLAND MOBIL 009682
88856 12/05/06 GASOLINE/OIL-57.9 GALS 233.33 26896 16218 F N W GASOLINE & 01 A .3130.4.100.200
FLATLEY/RORY 006408
88843 12/05/06 PHYSICAL TRAINING GEAR 96.00 1 P N W UNI FORMS & AC A .3120.4.100.500
FUNDAMENTAL BUSINESS SVC 006844
88844 12/05/06 30% COMM PARKING TIX 4,035.00 093005 P N W PARKING TICKE A .1110.4.400.500
GATZ/BILL 007549
88845 12/05/06 YOUTH BASKETBALL-2.25 HR 56.25 112906 P M W YOUTH PROGRAM A .7020.4.500.420
GILES/PAUL 007242
88846 12/05/06 2006 COMMISSIONERS FEES 1,150.00 120105 P M W FERRY OPERATI SM .5710.4.000.000
GIORDANO/CAROL 007415
88847 12/05/06 BATON TWIRLING-9 CLASSES 225.00 112906 P M W YOUTH PROGRAM A .7020.4.500.420
GIVEN ASSOCIATES LLC 007416
88848 12/05/06 GALLUCCIO APPRAISAL 2,900.00 2006275 P M W APPRAISALS .3 .8660.2.500.200
GOLDSTEIN,GOLDSTEIN,RIKO 007570
88849 12/05/06 LGL SVCS-STANKEVICH 10,753.75 091906 P M W LEGAL COUNSEL A .1420.4.500.100
GRZESIK/STEPHEN 009531
88850 12/05/06 2000 LETTERHEAD 129.00 9123 16354 F M W OFFICE SUPPLI A .1310.4 .100 .100
88850 12/05/06 5000 ENVELOPES 232.00 9124 15778 F M W OFFICE SUPPLI A .1410.4.100.100
361. 00 *CHECK TOTAL
VENDOR TOTAL 361. 00
HAMPTON JITNEY, INC. 007913
88851 12/05/06 12/6 BUS TRIP 825.00 C29133 16226 F N W YOUTH PROGRAM A .7020.4.500.420
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BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/01/2006 15,15:55 Payments by Vendor GL540R-V06.74 PAGE 7
VENDOR NAME AND NUMBER
CHECKjjo DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
HOME DEPOT CREDIT SERVIC 007711
88852 12/05/06 GRINDER/SPRAYER/RAKE 183.99 60353220 P N W DOCK REPAIRS SM .5709.2.000.000
HTE USERS GROUP INC. 008172
88853 12/05/06 HTE ANNUAL MEMBERSHIP 195.00 2007 16216 F N W DUES & SUBSCR A .3120.4.600.600
IMBRIANO & SONS GARDEN S 009341
88854 12/05/06 14 ARBORVITAE/4 MAPLES 932.00 1248 S7616 F N W SITE WORK .9 .8160.2.100.100
ISLAND GROUP ADMINISTRAT 009676
88855 12/05/06 12/06 ADMIN FEE 4,135.75 8000-80-12/06 P N W PLAN ADMINIST MS .8686.4.000.000
JEROME/JOHN 010290
88857 12/05/06 KEYS 3.98 120106 P N W MISCELLANEOUS A .1620.4.100.100
88857 12/05/06 MISC HARDWARE 3.14 120106 P N W MISCELLANEOUS A .1620.4.100.100
88857 12/05/06 MISC HARDWARE 3.46 120106 P N W MISCELLANEOUS A .1620.4.100.100
88857 12/05/06 MISC HARDWARE 27.05 120106 P N W MISCELLANEOUS A .1620.4.100.100
88857 12/05/06 EXTRA CASH RETURNED o .91CR 120106 P N W MI SCELLANEOUS A .1620.4.100.100
36.72 *CHECK TOTAL
VENDOR TOTAL 36.72
JOHNSON/REBECCA 010773
88858 12/05/06 CO-ED VOLLEYBALL-3 HRS 75.00 112906 P M W YOUTH PROGRAM A .7020.4.500.420
KANE EXTERMINATING CORPO 011055
88859 12/05/06 MONTHLY SERVICE-10/06 42.00 113222 15024 P N W BUILDING MAIN A .1620.4.400.100
KEY EQUI PMENT 002659
88860 12/05/06 QTR ADVANCE MAIL SYSTEM 540.00 15882416111110 P N W POSTAGE MACHI A .1670.2.200.400
KEYSPAN ENERGY DELIVERY 002656
88861 12/05/06 GAS-COMM CTR-10/17-11/14 465.57 18280015191106 P N W GAS A .1620.4.200.300
KIRINCIC/JOHN 011434
88862 12/05/06 PHYSICAL TRAINING GEAR 96 .00 1 P N W UNIFORMS & AC A .3120.4.100.600
KOMBRINK, ESQ/LISA CLARE 014457
88863 12/05/06 LGL SVCS-10/3-11/13/06 2,476.50 852 TBR262 P M W LEGAL COUNSEL H3 .8660.2.500.100
88863 12/05/06 LGL SVCS-GALLUCCIO-11/14 526.50 853 TBR262 P M W LEGAL COUNSEL H3 .8660.2.500.100
88863 12/05/06 LGL SVCS-WESNOFSKE-11/13 331.50 854 TBR262 P M W LEGAL COUNSEL H3 .8660.2.500.100
3,334.50 *CHECK TOTAL
VENDOR TOTAL 3,334.50
KRUPSKI JR./ALBERT J. 011668
88864 12/05/06 PIPELINE DRNGE EASEMENT 800.00 121006 TBR96 P M W DRAINAGE PROJ A .8090.4.100.900
LACAL EQUIPMENT, INC. 011741
88865 12/05/06 (2) SKIDPLATES-jjo219 BRM 659.88 0059368-IN H0484 P N W PARTS & SUPPL DB .5130.4.100.500
-
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/01/2006 15:15:55 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
LAMB & BARNOSKY,LLP 011740
88866 12/05/06 ADDL RETAINER-1/05-3/05 250.00CR 37467A-REV P M W LABOR RELATIO A .1010.4.500.200
88866 12/05/06 ADDL RETAINER-4/05-6/05 250.00CR 37467A-REV P M W LABOR RELATIO A .1010.4.500.200
88866 12/05/06 ADDL RETAINER-7/05-9/05 750.00 37467A-REV P M W LABOR RELATIO A .1010.4.500.200
88866 12/05/06 ADDL RETAINER-10/05-1205 1,250.00 37467A-REV P M W LABOR RELATIO A .1010.4.500.200
88866 12/05/06 ADDL RETAINER-1/06-3/06 750.00 37467A-REV P M W LABOR RELATIO A .1010.4.500.200
88866 12/05/06 ADDL RETAINER-4/06-6/06 750.00 37467A-REV P M W LABOR RELATIO A .1010.4.500.200
88866 12/05/06 ADDL RETAINER-7/06-9/06 1,250.00 37467A-REV P M W LABOR RELATIO A .1010.4.500.200
88866 12/05/06 ADDL RETAINER~10/06-1206 1,500.00 37467A-REV P M W LABOR RELATIO A .1010.4.500.200
88866 12/05/06 LEGAL SVCS-10/06 1,041.00 38179 P M W LABOR RELATIO A .1010.4.500.200
6,791. 00 *CHECK TOTAL
VENDOR TOTAL 6,791. 00
LANDAMERICA*COMMONWEALTH 003350
88781 11/30/06 TITLE FEE-YOUNG 4,760.00 RH06306123 TBR740 P N H LAND ACQUISIT H3 .8660.2.600.100
88781 11/30/06 DEED REC FEE-YOUNG 265.00 RH06306123 TBR740 P N H LAND ACQUISIT H3 .8660.2.600.100
88781 11/30/06 RIGHT OF WAY-YOUNG 100.00 RH06306123 TBR740 P N H LAND ACQUISIT H3 .8660.2.600.100
5,125.00 *CHECK TOTAL
VENDOR TOTAL 5,125.00
LIPA 012321
88867 12/05/06 COMM CTR-PECONIC-l1/14 626.83 18280000991106 P N W LIGHT & POWER A .1620.4.200.200
88867 12/05/06 RT 25-S0UTHOLD-TO 11/14 39.12 18280005111106 P N W STREET LIGHTI A .5182.4.200.250
88867 12/05/06 LEETON DR-RSTRM-TO 11/16 4.41 23740012831106 P N W LIGHT & POWER A .1620.4.200.200
88867 12/05/06 LIGHTHOUSE RD/SL-11/17 34.16 26720010271106 P N W STREET LIGHTI A .5182.4.200.250
88867 12/05/06 MAIN ROAD-STHLD-l1/21 36.91 32650009621106 P N W STREET LIGHTI A .5182.4.200.250
88867 12/05/06 S.W. BRK TRLR-10/30 317.52 40830005981206 P N W LIGHT & POWER SR .8160.4.200.200
88867 12/05/06 ZACKS LANE-10/26-11/28 42.69 40830044421106 P N W STREET LIGHTI A .5182.4.200.250
88867 12/05/06 STRG-PACIFIC ST-TO 10/31 489.66 70380011081106 P N W LIGHT & POWER A .1620.4.200.200
88867 12/05/06 RT27A WESTPHALIA RD-1130 63.11 70390001821106 P N W LIGHT & POWER A .3310.4.200.200
88867 12/05/06 RT27A WICKHAM RD-1130 145.77 70390001901106 P N W LIGHT & POWER A .3310.4.200.200
88867 12/05/06 RT27A CUTCHOGUE TO 11/30 63.11 70410005431106 P N W LIGHT & POWER A .3310.4.200.200
88867 12/05/06 N BAYVIEW RD-STHLD-11/15 11.66 70420022091106 P N W LIGHT & POWER A .1620.4.200.200
1,874.95 *CHECK TOTAL
VENDOR TOTAL 1,874.95
LONG ISLAND TRUCK PARTS 012375
88868 12/05/06 #195-ASSORTED PARTS 301. 51 RH-183440 H0515 P N W PARTS & SUPPL DB .5130.4.100.500
88868 12/05/06 (1) AIR TANK-#223 56.28 RH-184002 H0471 P N W PARTS & SUPPL DB .5130.4.100.500
88868 12/05/06 3 HUB CAPS-#259 35.19 RH-184222 H0471 P N W PARTS & SUPPL DB .5130.4.100.500
88868 12/05/06 ASSTD PARTS-238/259/223 1,949.75 RH-184308 H0471 P N W PARTS & SUPPL DB .5130.4.100.500
88868 12/05/06 ASSTD PARTS-#223/259 258.51 RH-185088 H0471 P N W PARTS & SUPPL DB .5130.4.100.500
88868 12/05/06 1 STEERING BOX-#238 350.00 RH-185304 H0471 P N W PARTS & SUPPL DB .5130.4.100.500
88868 12/05/06 EXCHANGE TIE RODS-#223 1.98 RH-185326 H0471 P N W PARTS & SUPPL DB .5130.4.100.500
88868 12/05/06 #195-1 RELAY BRAKE 72 .23 RH-185327 H0515 P N W PARTS & SUPPL DB .5130.4.100.500
88868 12/05/06 #223-ASSORTED LIGHTS 363.92 RH-185360 H0471 P N W PARTS & SUPPL DB .5130.4.100.500
88868 12/05/06 #195-ASSTD PARTS 54.04 RH-185431 H0515 P N W PARTS & SUPPL DB .5130.4.100.500
88868 12/05/06 (I) PULEY-#195 19.35 RH-185530 H0515 P N W PARTS & SUPPL DB .5130.4.100.500
88868 12/05/06 1 COMP/UNLOADER KIT #195 95.49 RH-185598 H0515 P N W PARTS & SUPPL DB .5130.4.100.500
-
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/01/2006 15,15,55 Payments by vendor GL540R-V06.74 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
LONG ISLAND TRUCK PARTS 012375
88868 12/05/06 1 THROTTLE CABLE-#195 18.49 RH-185955 H0515 P N W PARTS & SUPPL DB .5130.4.100.500
88868 12/05/06 #246,247 ASSTD PARTS 658.46 RH-185975 H0541 P N W PARTS & SUPPL DB .5130.4.100.500
88868 12/05/06 1 BELT TENSIONER-#195 187.05 RH-186073 H0515 P N W PARTS & SUPPL DB .5130.4.100.500
88868 12/05/06 CREDIT-UNLOADER KIT-#195 18.35CR RH-186435 H0515 P N W PARTS & SUPPL DB .5130.4.100.500
88868 12/05/05 2 WEATHER STRIPS-#173 19.28 RH-185436 H0547 P N W PARTS & SUPPL DB .5130.4.100.500
4,423.18 *CHECK TOTAL
VENDOR TOTAL 4,423.18
LOU'S SERVICE STATION 012562
88869 12/05/06 HRC H-14 FUEL PUMP 713.78 115538 15616 F N W VEHICLE MAINT A .6772.4.400.650
LUHRS/JASON 012696
88870 12/05/06 PHYSICAL TRAINING GEAR 107.00 1 P N W UNIFORMS & AC A .3120.4.100.600
MAGLOCLEN 013002
88871 12/05/06 2007 ANNUAL FEE 350.00 26-0816 16275 F N W DEFERRED EXP ENS A .480
MARTI LOTTA/ROSEMARY 013015
88872 12/05/06 YOGA CLASSES-l CLASSES 55.00 112906 P M W YOUTH PROGRAM A .7020.4.500.420
MATTITUCK GLASS & MIRROR 013033
88873 12/05/06 GLASS FOR SHELF 80.00 103106 16181 F M W BUILDING MAIN A .1620.4.400.100
MCCLEERY/JUDY 013081
88874 12/05/06 DIGITAL PHOTOGRAPHY-2 HR 50.00 112906 P M W YOUTH PROGRAM A .7020.4.500.420
MEDTRONIC EMERGENCY RESP 016201
88875 12/05/06 SOFTWARE SOLUTIONS 94.13 PC979613 16210 F N W FIRST AID SUP A .3120.4.100.800
MEDWING INC. 016196
88876 12/05/06 FILTERS FOR AIR MACHINE 118.00 2006112233 15779 F N W OFFICE SUPPLI A .1460.4.100.100
MIKELBANK/JAMES 013578
88877 12/05/06 YOUTH BASKETBALL-2 HOURS 50.00 112006 P M W YOUTH PROGRAM A .7020.4.500.420
MSC INDUSTRIAL SUPPLY CO 013684
88878 12/05/06 (2) DRILL BITS FOR SHOP 149.13 38590046 H0309 P N W PARTS & SUPPL DB .5130.4.100.500
88878 12/05/06 3 BLADES FOR BAND SAW 164.97 51880356 H0491 P N W PARTS & SUPPL DB .5130.4.100.500
314.10 *CHECK TOTAL
VENDOR TOTAL 314.10
NAT'L EMERGENCY COMM INS 014012
88879 12/05/06 DISPATCH TRAINING-12/06 990.00 110618 16201 F N W TRAINING A .3020.4.600.400
NATIONAL AUTO PARTS SVCE 014021
88880 12/05/06 (18) RP FUEL FILTERS 115.89 689782 P N W FERRY REPAIRS SM .5710.2.000.000
88880 12/05/06 WIPER BLADE MU 7.83 985002 P N W FERRY REPAIRS SM .5710.2.000.000
123.72 *CHECK TOTAL
VENDOR TOTAL 123.72
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/01/2006 15:15:55 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
NELSON, POPE & VOORHIS, 014161
88881 12/05/06 YOUNG PROP-ESA PHASE II 1,342.50 4483 15935 F M W LAND ACQUISIT H3 .8660.2.600.100
NEVILLE/ELIZABETH A. 020175
88882 12/05/06 PETTY CASH RECEIPTS-2006 465.56 112806 P N W PETTY CASH EX A .1410.4.600.800
NEXTEL COMMUNICATIONS 014210
88883 12/05/06 CELL/631-300-5349-11/06 46.95 918395125-047 13197 P N W TELEPHONE/CEL A .1220.4.200.100
88883 12/05/06 CELL/631-926-9432-11/06 29.84 918395125-047 15360 P N W CELLULAR PHON A .1310.4.200.100
88883 12/05/06 CELL/631-466-6064-11/06 68.23 918395125-047 14704 P N W CELLULAR TELE A .1410.4.200.100
88883 12/05/06 CELL/631-872-3981-11/06 29.84 918395125-047 15164 P N W CELLULAR TELE B .1420.4.200.100
88883 12/05/06 CELL/631-300-5454-11/06 29.84 918395125-047 11708 P N W CELLULAR TELE A .1420.4.200.100
88883 12/05/06 CELL/631-926-9430-11/06 29.99 918395125-047 10385 P N W CELLULAR TELE A .1440.4.200.100
88883 12/05/06 CELL/631-445-2832-11/06 30.15 918395125-047 12320 P N W TELEPHONE A .1620.4.200.100
88883 12/05/06 CELL/631-774-7913-11/06 29.84 918395125-047 15150 P N W TELEPHONE A .1620.4.200.100
88883 12/05/06 CELL/631-774-8317-11/06 29.84 918395125-047 15150 P N W TELEPHONE A .1620.4.200.100
88883 12/05/06 CELL/631-774-8339-11/06 29.84 918395125-047 15150 P N W TELEPHONE A .1620.4.200.100
88883 12/05/06 CELL/631-774-8349-11/06 46.95 918395125-047 15150 P N W TELEPHONE A .1620.4.200.100
88883 12/05/06 CELL/631-774-8474-11/06 46.95 918395125-047 15150 P N W TELEPHONE A .1620.4.200.100
88883 12/05/06 CELL/631-831-7194-11/06 29.84 918395125-047 15150 P N W TELEPHONE A .1620.4.200.100
88883 12/05/06 CELL/631-300-6047-11/06 59.63 918395125-047 P N W TELEPHONE A .1620.4.200.100
88883 12/05/06 CELL/631-879-1553-11/06 74.09 918395125-047 P N W TELEPHONE-NET A .1680.4.200.100
88883 12/05/06 CELL/631-879-1554-11/06 46.71 918395125-047 12321 P N W TELEPHONE-NET A .1680.4.200.100
88883 12/05/06 CELL/631-774-5675-11/06 29.84 918395125-047 P N W TELEPHONE-NET A .1680.4.200.100
88883 12/05/06 CELL/631-484-3483-11/06 47.10 918395125-047 P N W CELLULAR PHON A .3120.4.200.100
88883 12/05/06 CELL/631-767-2939-11/06 46.95 918395125-047 P N W CELLULAR PHON A .3120.4.200.100
88883 12/05/06 CELL/631-767-2940-11/06 46.95 918395125-047 P N W CELLULAR PHON A .3120.4.200.100
88883 12/05/06 CELL/631-767-2941-11/06 46.95 918395125-047 P N W CELLULAR PHON A .3120.4.200.100
88883 12/05/06 CELL/631-767-2945-11/06 46.95 918395125-047 P N W CELLULAR PHON A .3120.4.200.100
88883 12/05/06 CELL/631-767-2946-11/06 48.42 918395125-047 P N W CELLULAR PHON A .3120.4.200.100
88883 12/05/06 CELL/631-767-2947-11/06 46.95 918395125-047 P N W CELLULAR PHON A .3120.4.200.100
88883 12/05/06 CELL/631-767-2948-11/06 46.95 918395125-047 P N W CELLULAR PHON A .3120.4.200.100
88883 12/05/06 CELL/631-905-2463-11/06 29.84 918395125-047 14542 P N W CELLULAR TELE A .6772.4.200.100
88883 12/05/06 CELL/631-90S-2479-11/06 29.84 918395125-047 P N W CELLULAR TELE A .6772.4.200.100
88883 12/05/06 CELL/631-90S-2480-11/06 29.84 918395125-047 P N W CELLULAR TELE A .6772.4.200.100
88883 12/05/06 CELL/631-905-2481-11/06 29.84 918395125-047 P N W CELLULAR TELE A .6772.4.200.100
88883 12/05/06 CELL/631-905-2482-11/06 29.84 918395125-047 P N W CELLULAR TELE A .6772.4.200.100
88883 12/05/06 CELL/631-90S-2483-11/06 29.84 918395125-047 P N W CELLULAR TELE A .6772.4.200.100
88883 12/05/06 CELL/631-90S-2484-11/06 29.84 918395125-047 P N W CELLULAR TELE A .6772.4.200.100
88883 12/05/06 CELL/631-90S-2485-11/06 29.84 918395125-047 P N W CELLULAR TELE A .6772.4.200.100
88883 12/05/06 CELL/631-90S-2486-11/06 29.84 918395125-047 P N W CELLULAR TELE A .6772.4.200.100
88883 12/05/06 CELL/631-905-2541-11/06 46.95 918395125-047 14542 P N W CELLULAR TELE A .6772.4.200.100
8BBB3 12/05/06 CELL/631-B72-4315-11/06 29.99 91B39512S-047 12478 P N W CELLULAR PHON A .8090.4.200.100
88883 12/05/06 CELL/631-926-9431-11/06 30.62 918395125-047 10385 P N W CELLULAR TELE A .8660.4.200.100
8BB83 12/05/06 CELL/631-466-0238-11/06 68.23 918395125-047 13769 P N W CELLULAR TELE B .3620.4.200.100
88883 12/05/06 CELL/S16-31S-8905-11/06 29.84 918395125-047 P N W TELEPHONE/CEL DB .5140.4.200.100
88883 12/05/06 CELL/S16-369-6905-11/06 29.84 918395125-047 P N W TELEPHONE/CEL DB .5140.4.200.100
88883 12/05/06 CELL/516-369-7435-11/06 29.84 918395125-047 P N W TELEPHONE/CEL DB .5140.4.200.100
88883 12/05/06 CELL/516-369-7702-11/06 29.84 918395125-047 P N W TELEPHONE A .1620.4.200.100
ERC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/01/2006 15:15:55 Payments by Vendor GL540R-V06.74 PAGE 11
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
NEXTEL COMMUNICATIONS 014210
88883 12/05/06 CELL/516-774-3497-11/06 29.84 918395125-047 P N W TELEPHONE/eEL DB .5140.4.200.100
88883 12/05/06 CELL/516-774-3744-11/06 29.84 918395125-047 P N W TELEPHONE/CEL DB .5140.4.200.100
88883 12/05/06 CELL/516-774-4187-11/06 29.84 918395125-047 P N W TELEPHONE/CEL DB .5140.4.200.100
88883 12/05/06 CELL/516-774-4509-11/06 29.84 918395125-047 P N W TELEPHONE/CEL DB .5140.4.200.100
88883 12/05/06 CELL/631-478-7344-11/06 29.84 918395125-047 P N W TELEPHONE SR .8160.4.200.100
88883 12/05/06 CELL/631-478-7345-11/06 31. 31 918395125-047 P N W TELEPHONE SR .8160.4.200.100
88883 12/05/06 CELL/631-484-9949 29.84 918395125-047 P N W TELEPHONE SR .8160.4.200.100
88883 12/05/06 CELL/631-831-4970 39.68 918395125-047 P N W TELEPHONE/CEL DB .5140.4.200.100
1,879.33 *CHECK TOTAL
VENDOR TOTAL 1,879.33
NORTH FORK WELDING & STE 014579
88884 12/05/06 (1) HYD CYLINDER-#254 248.00 21227 H0494 P N W PARTS & SUPPL DB .5130.4.100.500
NORTHEAST ELECTRICAL DIS 002608
88911 12/05/06 FLOODLIGHT BULBS TERM 22.85 3117591 P N W FERRY OPERATI SM .5710.4.000.000
NYS & LOCAL EMP RETIREME 014290
88885 12/05/06 ERS PAYMENT DUE 12/15/06 412,652.00 30020E061215AC P N W NYS EMPLOYEES A .9010.8.000.000
88885 12/05/06 ERS PAYMENT DUE 12/15/06 137,550.00 30020E061215AC P N W DEFERRED EXP ENS A .480
88885 12/05/06 ERS PAYMENT DUE 12/15/06 76,801.00 30020E061215AC P N W NYS EMPLOYEES B .9010.8.000.000
88885 12/05/06 ERS PAYMENT DUE 12/15/06 25,600.00 30020E061215AC P N W DEFERRED EXP ENS B .480
88885 12/05/06 ERS PAYMENT DUE 12/15/06 173,683.00 30020E061215AC P N W NYS RETIREMEN DB .9010.8.000_000
88885 12/05/06 ERS PAYMENT DUE 12/15/06 57,894.00 30020E061215AC P N W DEFERRED EXP ENS DB .480
88885 12/05/06 ERS PAYMENT DUE 12/15/06 75,395.00 30020E061215AC P N W NYS RETIREMEN SM .9010.8.000.000
88885 12/05/06 ERS PAYMENT DUE 12/15/06 25,131.00 30020E061215AC P N W DEFERRED EXP ENS SM .480
88885 12/05/06 ERS PAYMENT DUE 12/15/06 83,881.00 30020E061215AC P N W NYS RETIREMEN SR .9010.8.000.000
88885 12/05/06 ERS PAYMENT DUE 12/15/06 27,960.00 30020E061215AC P N W DEFERRED EXP ENS SR .480
1,096,547.00 *CHECK TOTAL
VENDOR TOTAL 1,096,547.00
NYS & LOCAL POLICE & FIR 014188
88886 12/05/06 PFRS PYT DUE 12/15/06 556,084.00 30020P061215AC P N W NYS POLICE/FI A .9015.8.000.000
88886 12/05/06 PFRS PYT DUE 12/15/06 185,361.00 30020P061215AC P N W DEFERRED EXP ENS A .480
741,445.00 *CHECK TOTAL
VENDOR TOTAL 741,445.00
OAKSTONE WELLNESS PUBLIS 014431
88887 12/05/06 ANNL SUBSCRIPTION-2007 1,140.00 00280777 16356 P N W PLAN ADMINIST MS .8686.4.000.000
88887 12/05/06 SHIPPING/HANDLING-12 MOS 112.50 00280777 16356 F N W PLAN ADMINIST MS .8686.4.000.000
1,252.50 *CHECK TOTAL
VENDOR TOTAL 1,252.50
ONE COMMUNICATIONS 003516
88888 12/05/06 DSL SVC-NL-11/12~06 75.00 4002862-111006 P N W FERRY OPERATI SM .5710.4.000.000
P & G FLEET SERVICES INC 016107
88889 12/05/06 BUCKET TRUCK REPAIR-PW5 2,000.00 20065509-A H0251 P N W PARTS & SUPPL DB .5130.4.100.500
------.--.-
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BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/01/2006 15:15:55 Payments by Vendor GL540R-V06.74 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
PARADIS/JOHN 016026
88890 12/05/06 REIMB-CWA INVESTIGATION 1,170.57 020606 P N W TOWN ATTORNEY SM .1420.4.000.000
88890 12/05/06 LEGAL FEE REIMB 4,062.49 030706 P N W TOWN ATTORNEY SM .1420.4.000.000
5,233.06 *CHECK TOTAL
VENDOR TOTAL 5,233.06
PAULEY/SUSAN Y. 016073
88782 11/30/06 OPEN SPACE~10.683 ACRES 342,790.00 113006 TBR740 P N H LAND ACQUISIT H3 .8660.2.600.100
PEGASUS TECHNOLOGIES INC 014116
88891 12/05/06 TRAINING SEMINAR-ll/20 855.00 233561 15960 F N W TRAINING A .1680.4.400.200
PLATINUM PLUS FOR BUSINE 013065
88892 12/05/06 CREDIT CARD LATE FEES 38.33 23382/103106 P N W DUES & SUSSCR A .1680.4.600.600
PRINCIPAL LIFE GROUP 016659
88893 12/05/06 DEC 06-DENTAL/LIFE PREM 668.35 H19730-1-12/06 P N W MEDICAL INSUR 8M .9060.8.000.000
QUI LL CORP 017772
88894 12/05/06 1 BLACK INK CARTRIDGE 24.43 1507202 H0476 P N W OFFICE SUPPLI DB .5140.4.100.100
88894 12/05/06 HANGING FOLDERS 16.49 1817807 15654 P N W OFFICE SUPPLI A .1355.4.100.100
88894 12/05/06 MISC OFFICE SUPPLIES 341.83 1824447 15654 F N W OFFICE SUPPLI A .1355.4.100.100
88894 12/05/06 (1) MAGNETIC POCKET 11.99 1895553 15654 P N W OFFICE SUPPLI A .1355.4.100.100
8889412/05/06 CR-(l) MAGNETIC POCKET 11.99CR 411068 15654 P N W OFFICE SUPPLI A .1355.4.100.100
382.75 *CHECK TOTAL
VENDOR TOTAL 382.75
REEVES/KENNETH 018158
88895 12/05/06 CELL PHONE 60.00 111506 P N W OFFICE SUPPLI A .7020.4 .100 .100
88895 12/05/06 REIMB MILEAGE-334 MILES 148.63 111506 P N W TRAVEL REIMBU A .7020.4.600.300
88895 12/05/06 REIMB-EMBOSSER 44.99 111506 P N W OFFICE 8UPPLI A .7020.4.100.100
253.62 *CHECK TOTAL
VENDOR TOTAL 253.62
REEVES/KENNETH 018166
88896 12/05/06 REPLENISH PETTY CASH 84.22 112806 P N W OFFICE SUPPLI A .7020.4.100.100
REISENBERG/LLOYD H. 018238
88897 12/05/06 REIMB-100 MILES/TRAINING 44.50 113006 16255 F N W MEETINGS & SE A .1680.4.600.200
RINGS END INCORPORATED 014022
88898 12/05/06 PAINTING MATERIALS SHOP 53.36 972399 P N W FERRY OPERATI SM .5710.4.000.000
88898 12/05/06 PRIMER 33.19 972962 P N W FERRY OPERATI SM .5710.4.000.000
86.55 *CHECK TOTAL
VENDOR TOTAL 86.55
RIVERHEAD BUILDING SUPPL 018335
88899 12/05/06 TIRE INFLATOR/COUPLERS 55.18 511899 16021 P N W MISCELLANEOUS H3 .1620.4.100.100
88899 12/05/06 LUMBER 220.80 511928 16021 P N W MISCELLANEOUS H3 .1620.4.100.100
--- --- -----------------
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/01/2006 15:15:55 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
RIVERHEAD BUILDING SUPPL 018335
88899 12/05/06 LUMBER 65.30 516705 16021 F N W MISCELLANEOUS H3 .1620.4.100.100
88899 12/05/06 LUMBER 214 .99 529937 16164 P N W LAND STEWARDS H3 .8710.2.400.200
88899 12/05/06 MISC SUPPLIES 105.21 547569 16164 P N W LAND STEWARDS H3 .8710.2.400.200
88899 12/05/06 MISC SUPPLIES 659.86 550118 16164 P N W LAND STEWARDS H3 .8710.2.400.200
88899 12/05/06 SHINGLES 329.70 567281 16164 P N W LAND STEWARDS H3 .8710.2.400.200
88899 12/05/06 LUMBER 37.40 569898 16162 P N W MISCELLANEOUS A .1620.4.100.100
88899 12/05/06 LUMBER 17.24 573350 16162 P N W MISCELLANEOUS A .1620.4 .100 .100
88899 12/05/06 MISC SUPPLIES 26.41 576899 16162 P N W MISCELLANEOUS A .1620.4 .100 .100
88899 12/05/06 PUTTY KNIVES/PATCH 14 .48 580127 16162 P N W MI SCELLANEOUS A .1620.4.100.100
88899 12/05/06 LUMBER 84.87 580128 16162 P N W MISCELLANEOUS A .1620.4.100.100
88899 12/05/06 ADHESIVE/FOAM 29.60 583744 16162 P N W MI SCELLANEOUS A .1620.4.100.100
88899 12/05/06 ANGLE PLANES 37.49 583745 16164 P N W LAND STEWARDS H3 .8710.2.400.200
88899 12/05/06 STYROFOAM 16.58 583791 16162 P N W MISCELLANEOUS A .1620.4.100.100
88899 12/05/06 LUMBER 101.74 583833 16164 F N W LAND STEWARDS H3 .8710.2.400.200
88899 12/05/06 LUMBER 7.67 583834 16162 F N W MI SCELLANEOUS A .5650.4 .100 .100
2,024.52 *CHECK TOTAL
VENDOR TOTAL 2,024.52
ROBERT L PERRY JR DAY CA 018457
88900 12/05/06 CHILD DAY CARE 7,500.00 102506 CNTRCT P N W YR 32 ROB PER CD .8660.X.006.004
SAFETY KLEEN SYSTEMS, IN 018875
88901 12/05/06 SVC PARTS-WASHER-I0/3/06 201.45 0032613034 H0461 P N W FUEL/LUBRlCAN DB .5110.4.100.200
SBC 019500
88902 12/05/06 TEL SVC-NL-10/15-11/15 209.21 86044201651106 P N W FERRY OPERATI SM .5710.4.000.000
SCHADE/DEBORAH .01723
88903 12/05/06 REFUND-RADIO CITY 57.00 112806 P N W REC FEES,YOUTH A .2001.10
SHERWOOD/JOHN 019300
88904 12/05/06 CONSULTANT FEE-NOV 2006 800.00 112906 P M W ASSESSOR CONS A .1355.4.500.300
SHORT/LAURIE 019230
88905 12/05/06 BODYWORKS CLASSES-4 HRS 100.00 112906 P M W YOUTH PROGRAM A .7020.4.500.420
SIMMONS/GREGORY 019356
88906 12/05/06 PHYSICAL TRAINING GEAR 96.00 1 P N W UNIFORMS & AC A .3120.4.100.600
SIMPLEX TIME RECORDER CO 019360
88907 12/05/06 1 BX TIME CARDS 58.35 31700477 H0480 P N W OFFICE SUPPLI DB .5140.4.100.100
88907 12/05/06 TIME CLOCK RENEWAL-06/07 365.00 71199215 H0501 P N W OFFICE EQUIP DB .5140.4.400.600
423.35 *CHECK TOTAL
VENDOR TOTAL 423.35
SMITH/STEVEN 019408
88908 12/05/06 WEIGHT TRAINING-9 HRS 225.00 112906 P M W YOUTH PROGRAM A .7020.4.500.420
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/01/2006 15;15:55 Payments by Vendor GL540R-V06.74 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
SMITH, FINKELSTEIN, LUND 019383
88909 12/05/06 LGL FEES-ALIANO-TO 10/2 857.50 66906-00M #1 P M W LEGAL COUNSEL B .1420.4.500.200
88909 12/05/06 LGL FEES-GOULD-4/4-10/20 858.60 66914-00M #7 P M W LEGAL COUNSEL B .1420.4.500.200
1,716.10 *CHECK TOTAL
VENDOR TOTAL 1,716.10
SOLOMON INC./J. 019545
88910 12/05/06 TRCTR FEED PRNTER PAPER 59.00 162157 P N W FERRY OPERATI SM .5710.4.000.000
88910 12/05/06 NL FRT OFF SUPPLIES 75.60 162880 P N W FERRY OPERATI SM .5710.4.000.000
134.60 *CHECK TOTAL
VENDOR TOTAL 134.60
SOTO, JR./ ANGEL 019342
88912 12/05/06 INTERP-CC#06-12667 70.00 112306 P M W INTERPRETER S A .3120.4.500.200
88912 12/05/06 INTERP-06090036 50.00 112406 PM W INTERPRETERS A .1110.4.500.300
120.00 *CHECK TOTAL
VENDOR TOTAL 120.00
SOUTHOLD AGWAY GRDN & PE 019520
88913 12/05/06 DOG FOOD 45.99 036409 16211 F N W K9 FOOD/VET B A .3120.4.100.750
SOUTHOLD PHARMACY 019605
88914 12/05/06 (4) OXYGEN TANKS SVCD 40.00 1174-11 16212 F N W FLARES, OXYGEN A .3120.4.100.550
STANDARD SECURITY INSURA 007107
88915 12/05/06 12/06 SPECIFIC 6,724.38 8000-80-12/06 P N W INSURANCE, C. MS .1910.4.000.000
STAPLES CREDIT PLAN 019719
88916 12/05/06 CARTRIDGES 77.36 6368871001 P N W OFFICE EXPENS SM .5711.4.000.000
88916 12/05/06 TQNER/WHITEOUT 202.70 70022 P N W OFFICE EXPENS 8M .5711.4.000.000
88916 12/05/06 BATTERIES/PAPER 106.16 74219 P N W OFFICE EXPEN8 8M .5711.4.000.000
88916 12/05/06 OFFICE SUPPLIES 23.46 95786 P N W OFFICE EXPENS SM .5711.4.000.000
409.68 *CHECK TOTAL
VENDOR TOTAL 409.68
SUFFOLK COUNTY WATER AUT 019797
88917 12/05/06 WTR/SWR JACKSON ST-8/28 4.10 30003927300806 P N W WATER A .1620.4.200.400
88917 12/05/06 WTR/SWR-KLIPP PK-8/25 1. 87 3000402141AG06 P N W WATER A .7180.4.200.400
5.97 *CHECK TOTAL
VENDOR TOTAL 5.97
TEE'S PLUS 020128
88918 12/05/06 STUDENT SUPPLIES 1,226.73 228199 15906 F N W STUDENT SUPPL A .3157.4.600.150
TERMINI X 020167
88919 12/05/06 PEST CONTROL-NL-11j06 41.34 264605196 P N W FERRY OPERATI SM .5710.4.000.000
THAMES RIVER GREENERY 020225
88920 12/05/06 SYMPATHY ARRANGEMENT 70.00 123269 P N W FERRY OPERATI SM .5710.4.000.000
I
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/01/2006 15:15:55 Payments by Vendor GL540R-V06.74 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
THOMAS/MARIA 020304
88921 12/05/06 INTERP-06110033/06110030 50.00 111706 P M W INTERPRETERS A .1110.4.500.300
88921 12/05/06 INTERP-06090095/05120236 50.00 111706 P M W INTERPRETERS A .1110.4.500.300
100.00 *CHECK TOTAL
VENDOR TOTAL 100.00
TICKET CRAFT, LLC 020329
88922 12/05/06 (15000) WNTR PASS TICKTS 1,366.80 50188 P M W FERRY OPERATI SM .5710.4.000.000
TIMES-REVIEW NEWSPAPERS 020331
88923 12/05/06 TOWN COMMITTEES/T BOARDS 78.72 300-111606 P N W LEGAL NOTICES A .1010.4.600.100
88923 12/05/06 DISP AD-11/9/06-F CLNUP 821-00 44400 H0512 P N W MISCELLANEOUS DB .5140.4.100.125
88923 12/05/06 LEGAL AD-RP DRYDOCK 12.45 44412 P N W FERRY REPAIRS 8M .5710.2.000.000
88923 12/05/06 LEGAL NOTICES-8097/8102 42.75 44429 P N W LEGAL NOTICES A .1010.4.600.100
88923 12/05/06 LEGAL-#8108 16.19 44515 P N W LEGAL NOTICES A .1010.4.600.100
88923 12/05/06 LEGAL-#8109 16.19 44515 P N W LEGAL NOTICES A .1010.4.600.100
88923 12/05/06 LEGAL-#8110 15.36 44515 P N W LEGAL NOTICES A .1010.4.600.100
88923 12/05/06 LEGAL-#8111 58.10 44515 P N W LEGAL NOTICES A .1010.4.600.100
88923 12/05/06 LEGAL-#8111 TAB FEE 3.60 44515 P N W LEGAL NOTICES A .1010.4.600.100
88923 12/05/06 LEGAL-#8112 17.43 44515 P N W LEGAL NOTICES A .1010.4.600.100
88923 12/05/06 LEGAL-#8113 17.85 44515 P N W LEGAL NOTICES A .1010.4.600.100
88923 12/05/06 LEGAL-#8114 20.75 44515 P N W LEGAL NOTI CES A .1010.4.600.100
88923 12/05/06 LEGAL-#8115 26.56 44515 P N W LEGAL NOTICES A .1010.4.600.100
1,146.95 *CHECK TOTAL
VENDOR TOTAL 1,146.95
TOWN OF EAST HAMPTON 020650
88924 12/05/06 2 USED SNOW PLOWS 1,500.00 111406 H0539 P N W SNOW EQUIPMEN DB .5142.2.400.200
TOWN OF SOUTHOLD CAP PR 014599
88925 12/05/06 H.5031.10 COMPUTER APP 10,000.00 112106 P N W TRANSFER TO C A .9901.9.000.100
TOWN OF SOUTHOLD GF-WT 020715
88926 12/05/06 ADMIN 2006 CDBG 15,620.00 11292006 P N W YR 32 ADMINIS CD .8660.X.006.001
TOWN OF SOUTHOLD-EMP HLT 020720
88927 12/05/06 TOWN FUNDING-12/06 90,667.25 001201 P N W TRANSFERS TO A .9901.9.000.000
88927 12/05/06 TOWN FUNDING-12/06 15,828.06 001201 P N W TRANSFERS TO B .9901-9.000.000
88927 12/05/06 TOWN FUNDING-12/06 38,021-74 001201 P N W TRANSFERS TO DB .9901.9.000.000
88927 12/05/06 TOWN FUNDING-12/06 15,139.88 001201 P N W TRANSFER TO H SR .9901.9.000.000
159,656.93 *CHECK TOTAL
VENDOR TOTAL 159,656.93
UNIFIRST CORPORATION 021303
88928 12/05/06 CREW UNIFORMS-#18 225.29 0692320473 P N W FERRY OPERATI SM .5710.4.000.000
88928 12/05/06 CREW UNIFORMS-#19 225.29 0692322382 P N W FERRY OPERATI SM .5710.4.000.000
450.58 *CHECK TOTAL
VENDOR TOTAL 450.58
-
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/01/2006 15:15:55 Payments by Vendor GL540R-V06.74 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO> F 9 S ACCOUNT NAME ACCOUNT
UNITED PARCEL SERVICE 021506
88929 12/05/06 (23) PKG-W/E 10/13/06 665.09 026639416 P N W UPS RECEIVERS FU T2 .042
88929 12/05/06 (ll PKG-W/E 11/10/06 28.98 026639456 P N W UPS RECEIVERS FU T2 .042
694.07 * CHECK TOTAL
VENDOR TOTAL 694.07
VAN DUZER lNc./e. F. 022016
88930 12/05/06 (1) 20LB PROPANE TANK 13.81 073544 H0267 P N W FUEL/LUBRlCAN DB .5110.4.100.200
88930 12/05/06 LP/SYC-1S.9 GALS 31.96 16929 P N W GAS A .1620.4.200.300
88930 12/05/06 LP/HWY-176.3 GALS 336.73 9750 P N W GAS A .1620.4.200.300
382.50 *CHECK TOTAL
VENDOR TOTAL 382.50
VAN DUZER/DIANA 022017
88931 12/05/06 INTERP-06110171 50.00 111906 P M W INTERPRETERS A .1110.4.500.300
88931 12/05/06 INTERP-CC#06-12463 52.50 111906-1 P M W INTERPRETER S A .3120.4.500.200
88931 12/05/06 INTERP-CC#06-12791 87.50 112706 P M W INTERPRETER S A .3120.4.500.200
88931 12/05/06 INTERP-06110323 50.00 112806 P M W INTERPRETERS A .1110.4.500.300
240.00 *CHECK TOTAL
VENDOR TOTAL 240.00
VERIZON 014493
88932 12/05/06 FRAME RELAY TOWN WAN 5,903.96 M1S00973136311 P N W TELEPHONE-NET A .1680.4.200.100
VERIZON 014495
88933 12/05/06 ALARM LINE-l1/16-12/1S 26.19 7650038*12/06 P N W TELEPHONE A .3020.4.200.100
88933 12/05/06 TOWN HALL-11/16-12/15 1,986.86 7651800*12/06 P N W TELEPHONE A .1620.4.200.100
88933 12/05/06 TOWN BEACH-11/16-12/15 6.11 7652362*12/06 P N W TELEPHONE A .7180.4.200.100
88933 12/05/06 PUB SAF DISP-11/16-12/1S 4,516.30 7652600*12/06 P N W TELEPHONE A .3020.4.200.100
88933 12/05/06 HWY-2ND LINE TO 12/15 369.31 7653140*12/06 P N W TELEPHONE A .1620.4.200.100
88933 12/05/06 MCCABES BCH-11/16-12/1S 6.11 7653363*12/06 P N W TELEPHONE A .7180.4.200.100
88933 12/05/06 PUB SAF DISP-11/16-12/15 24.07 7653667*12/06 P N W TELEPHONE A .3020.4.200.100
88933 12/05/06 REC CTR-11/16-12/15 61. 48 7655182*12/06 P N W TELEPHONE A .1620.4.200.100
88933 12/05/06 KENNYS BCH-11/16-12/15 6.11 7655317*12/06 P N W TELEPHONE A .7180.4.200.100
88933 12/05/06 ANNEX NETWRK ROUTER-1215 25.56 7659253*12/06 P N W TELEPHONE~NET A .1680.4.200.100
88933 12/05/06 GOOSE CRK-11/16-12/15 6.11 7659831*12/06 P N W TELEPHONE A .7180.4.200.100
7,034.21 *CHECK TOTAL
VENDOR TOTAL 7,034.21
VERlZON SELECT SERVICES, 014499
88934 12/05/06 LONG DISTANCE TELEPHONE 5.36 13182841042YOC P N W TELEPHONE SR .8160.4.200.100
88934 12/05/06 LONG DISTANCE TELEPHONE 11.35 13183062200YOC P N W TELEPHONE A .3020.4 .200 .100
88934 12/05/06 LONG DISTANCE TELEPHONE 78.64 13183062200YOC P N W TELEPHONE A .1620.4 .200 .100
95.35 *CHECK TOTAL
VENDOR TOTAL 95.35
VILLAGE OF GREENPORT 022300
88935 12/05/06 PUMP OUT STATION USE 357.50 111706 16352 F N W PUMP~OUT BOAT A .8090.4.100.200
88935 12/05/06 W GRNPRT LGHT-9/28-10/27 480.61 77-9300-10/06 P N W STREET LIGHTI A .5182.4.200.250
838.11 *CHECK TOTAL
VENDOR TOTAL 838.11
ERC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/01/2006 15:15,55 Payments by Vendor GL540R-V06.74 PAGE 17
VENDOR NAME AND NUMBER
CHECKIt DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
WALNUT HILL ASSOCIATES, 023013
88936 12/05/06 CRIMINL BCKGRD CK-WRIGHT 127.20 WRIGHT P N W FERRY OPERATI SM .5710.4.000.000
WEST GROUP 023278
88937 12/05/06 NY LAW BOOK 61 74.00 810448094 P N W BOOKS A .1420.4.100.200
88937 12/05/06 LEGAL RESEARCH-10/06 188.31 81204927 P N W DUES & SUBSCR A .1420.4.600.600
262.31 *CHECK TOTAL
VENDOR TOTAL 262.31
WHITE'S HARDWARE 023007
88938 12/05/06 2 LIGHTBULBS/SPRAYPAINT 16.42 73257 H0293 P N W MISCELLANEOUS DB .5110.4.100.100
88938 12/05/06 (4) KEYS 5.00 73451 H0321 P N W MISCELLANEOUS DB .5110.4.100.100
21.42 *CHECK TOTAL
VENDOR TOTAL 21.42
YOUNG/J MYRON 025025
88783 11/30/06 OPEN SPACE-10.683 ACRES 342,790.00 113006 TBR740 P N H LAND ACQUISIT H3 .8660.2.600.100
YOUNG/ROGER H 025032
88784 11/30/06 OPEN SPACE-10.683 ACRES 342,790.00 113006 TBR740 P N H LAND ACQUISIT H3 .8660.2.600.100
ZEBROSKI/WILLIAM 025062
88939 12/05/06 REIMB-RUBBISH RMVL SYC 10.40 520022 P N W MISCELLANEOUS A .1620.4 .100 .100
-
.
BRe ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/01/2006 15:15:55 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
REPORT TOTALS: 3,265,339.82
RECORDS PRINTED - 000389
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-
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/01/2006 15:15:55 Payments by Vendor GLQ60S-V06.74 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ------------ -----------
A GENERAL FUND WHOLE TOWN 1,456,659.58
B GENERAL FUND PART TOWN 120,703.23
CD COMMUNITY DEVELOPMENT FUND 23,120.00
DB HIGHWAY FUND PART TOWN 299,478.98
H3 COMMUNITY PRES FUND (2% TAX) 1,085,822.27
.. TRANSFER STATION EXPANSION 932.00
MS EMPLOYEE HEALTH BENEFIT PLAN 12,112.63
8M FISHERS ISLAND FERRY DIST. 133,793.16
SR REFUSE & GARBAGE DISTRICT 127,509.06
SS2 FISHERS ISLAND SEWER DIST. 3,900.00
Tl SOUTHOLD AGENCY & TRUST 614.84
T2 F.r .P.D. AGENCY & TRUST 694.07
TOTAL ALL FUNDS 3,265,339.82
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----~---------------------
SCNB ACCOUNTS PAYABLE CHECKS 3,265,339.82
TOTAL ALL BANKS 3,265,339.82
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