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SRC ACCOUNTS PAYABLE SYSTEM
12/18/2006 12,44:02 Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GLOSOS-V06.74 CQVERPAGE
GL54QR
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Report Selection:
RUN GROUP... 121906
DATA-JE-ID DATA COMMENT
COMMENT _ .. AUDIT 12/19/06
H-IZ192006-717 AUDIT 12/19/06
W-12192006-716 AUDIT 12/19/06
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BRC ACCOUNTS PAYABLE SYSTEM
12/18/2006 12:44:02
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
ACS ENTERPRISE SOLUTIONS 002856
88954 12/19/06 PIXED ASSET MAINT
88954 12/19/06 PINANCIAL SYS MAINT
88954 12/19/06 PAYROLL SYSTEM MAINT
VENDOR TOTAL
ADVANTECH CONSULTING COR 001395
88955 12/19/06 WEB CONSULTING-1I/30
AMOUNT
109.62
304.75
266.63
681.00
681.00
AERIAL LIFT, INC. 001418
88956 12/19/06 07 FORD CHASSIS/REARMNT 108,601.00
925.00
AFLAC NEW YORK 001259
88957 12/19/06 PAYROLL DEDUCTIONS
AIRWELD, INC. 012380
88958 12/19/06 CYLINDER RENTAL-11/06
ALLEN VIDEO PRODUCTIONS, 001378
88959 12/19/06 VIDEOTAPE-TB MTG-12/5
ARCHWAY LIGHTING SUPPLY 001600
88960 12/19/06 RP STERN LIGHT
ARSHAMOMAQUE DAIRY FARM,
88961 12/19/06 FOOD
88961 12/19/06 FOOD
88961 12/19/06 FOOD
88961 12/19/06 FOOD
88961 12/19/06 FOOD
88961 12/19/06 FOOD
88961 12/19/06 FOOD
88961 12/19/06 FOOD
88961 12/19/06 FOOD
88961 12/19/06 FOOD
001673
VENDOR TOTAL
AUTO-CHLOR SYSTEM 001760
88962 12/19/06 DISHWASHING
307.42
258.00
98.42
145.80
46.20
73.50
73.50
92 .93
99.60
14 .00
195.40
134.40
73.50
948.83
948.83
AVAYA, INC. 001003
88963 12/19/06 MERLIN MAINT-11/20 12/19 54.22
172 .82
BANK OF AMERICA 014225
88964 12/19/06 PST METER/RENTAL/JUNO 114.95
BATES,AS ATTORNEY/WILLIA 002123
88941 12/13/06 DEV RIGHTS-42.12 ACRES 80,000.00
Payments by Vendor
CLAIM INVOICE
1463323RI
1463323RI
1463323RI
*CHECK TOTAL
963671
72836
957990
9.00
477864
1748
19787
110106
110306
110606
110806
111306
111506
111706
112006
112706
112906
*CHECK TOTAL
0044600
PO'
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 1
F 9 S ACCOUNT NAME
P N W
P N W
P N W
H0492 P N W
P N W
16185
16185
16185
16185
16185
16185
16185
16185
16185
16185
FINANCIAL SYS A
FINANCIAL SYS A
PAYROLL MAINT A
ACCOUNT
.1680.4.400.552
.1680.4.400.552
.1680.4.400.551
FERRY OPERATI SM .5710.4.000.000
HEAVY DUTY VE DB .5130.2.300.200
P N W
P N W INCOME EXECUTION T1 .023
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
F N W
P N W
16186 F N W
2724668025 P N W
48026100-11/06 P N W
121306 TBR950 P M H
WELDING SUPPL SR .8160.4.100.400
MEETINGS & SE A .1010.4.600.200
FERRY REPAIRS SM .5710.2.000.000
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
DISHWASHING
A
A
A
A
A
A
A
A
A
A
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
TELEPHONE/CEL DB .5140.4.200.100
A .6772.4.400.675
FERRY OPERATI SM .5710.4.000.000
LAND ACQUISIT H3 .8660.2.600.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2006 12:44:02 Payments by Vendor GL540R-V06.74 PAGE 2
VENDOR NAME AND NUMBER
CHECKlI: DATE DESCRIPTION AMOUNT CLAIM INVOICE POi F 9 S ACCOUNT NAME ACCOUNT
BLACKHAM/WILLIAM R & ElL 002307
88965 12/19/06 OPEN SPACE- .46 ACRES 4,973 .7' 122106 TBR921 P N W LAND ACQUISIT H3 .8660.2.600.100
BLOOM/SARA 002436
88966 12/19/06 MEMOIR WRITING-4 HOURS 100.00 120606 P M W YOUTH PROGRAM A .7020.4.500.420
BRASHICH/NEBOYSHA R_ 002621
88967 12/19/06 REIMB-CALLS/MILEAGE-I106 32 .22 120406 P N W TRANSPORTATIO A .1010.4.600.700
BREAKTIME REFRESHMENTS L 001321
88968 12/19/06 FOOD 69.00 343987 16187 P N W FOOD A .6772.4.100.700
88968 12/19/06 FOOD 160.00 344531 16187 P N W FOOD A .6772.4.100.700
88968 12/19/06 FOOD 138.90 345861 16187 F N W FOOD A .6772.4.100.700
367.90 *CHECK TOTAL
VENDOR TOTAL 367.90
BRIGHAM/LAUREN .01727
88969 12/19/06 REFUND DEFENSIVE DRIVING 35.00 120806 P N W REC FEES,YOUTH A .2001.10
BRUER/RUDOLPH H. 020099
88970 12/19/06 PETTY CASH RECEIPTS 0.33 112806A P N W JURY MEALS A .1110.4.600.700
BUNCHUCK/JAMES 002769
88971 12/19/06 REIMB-EMBASSY SUITES 156.00 86080820 TBR864 P N W TRAVEL REIMBU SR .8160_4.600.300
88971 12/19/06 REIMB-THROGS NECK TOLL 4.50 86080820 TBR864 P N W TRAVEL REIMBU SR .8160_4.600.300
88971 12/19/06 TOLL-DELEWARE RIVER 0.75 86080820 TBR864 P N W TRAVEL REIMBU SR .8160.4_600.300
88971 12/19/06 REIMB-MILEAGE-CONFERENCE 163.58 86080820 TBR864 P N W TRAVEL REIMBU SR .8160.4.600.300
324.83 *CHECK TOTAL
VENDOR TOTAL 324.83
C_MARTIN AUTOMOTIVE 1806 043541
88972 12/19/06 NUTS/BOLTS/WASHERS 14_21 103820 S7597 F N W MAINT/SUPP-TR SR .8160.4.100 .573
88972 12/19/06 SIDE VIEW MIRROR 12.30 104579 S7601 F N W MAINT-MACK TR SR .8160.4.100 .590
26.51 * CHECK TOTAL
VENDOR TOTAL 26.51
CANON BUSINESS SOLUTIONS 018306
88973 12/19/06 1 NEW IR2270-12/06 183.42 4057706 P N W COPY MACHINES A .1670.2.200 .500
88973 12/19/06 1 NEW IR5020/TH-12/28 1,276.12 4081948 P N W COPY MACHINES A .1670.2.200 .500
1,459.54 * CHECK TOTAL
VENDOR TOTAL 1,459.54
CAPPA/MARIE .01725
88974 12/19/06 REFUND - DO AS YOU PLS TRP 17.00 120606 P N W REC FEES,YOUTH A .2001.10
CARQUEST AUTO PARTS 012318
88975 12/19/06 WIPER BLADE 12.60 D70843 15612 P N W MOTOR VEH PAR A .6772.4.100.500
88975 12/19/06 20 02 TECHRON 33.96 072393 15612 P N W MOTOR VEH PAR A .6772.4.100.500
88975 12/19/06 FUEL CAP 8.85 073424 15612 P N W MOTOR VEH PAR A .6772.4.100.500
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2006 12:44:02 Payments by Vendor GL540R-V06.74 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT
CARQUEST AUTO PARTS 012318
88975 12/19/06 FLOOR MATS/3 SHOVELS 143.16 D76459 16328 P N W MOTOR VEH PAR A .6772.4.100.500
88975 12/19/06 SNOW BRUSH 27.68 D76461 15612 F N W MOTOR VEH PAR A .6772.4.100.500
88975 12/19/06 HRC CAR PARTS 29.23 D77396 15612 P N W MOTOR VEH PAR A .6772.4.100.500
255.48 -CHECK TOTAL
VENDOR TOTAL 255.48
CENTER MORICHES PAPER 003170
88976 12/19/06 DISPOSABLES 378.24 541567 16193 P N W DISPOSABLES A .6772.4.100.150
88976 12/19/06 DISPOSABLES 391.61 542242 16193 F N W DISPOSABLES A .6772.4.100.150
769.85 -CHECK TOTAL
VENDOR TOTAL 769.65
CHARLES GREENBLATT INC. 007662
88977 12/19/06 BOOTS-SPRINGER 90.45 22344 P N W UNIFORMS & AC A .3120.4.100.600
88977 12/19/06 UNIFORMS-SAWICKI/LUHRS 257.65 22361 P N W UNIFORMS & AC A .3120.4.100.600
88977 12/19/06 (4) GLOVE CASES 37.20 22365 P N W UNIFORMS & AC A .3120.4.100.600
88977 12/19/06 WINDBREAKER-LATHAM 49.95 22383 P N W UNIFORMS & AC A .3120.4.100.600
88977 12/19/06 (4) KEY HOLDERS 21.60 22431 P N W UNIFORMS & AC A .3120.4.100.600
457.25 -CHECK TOTAL
VENDOR TOTAL 457.25
CITY OF NEW LONDON 003370
88978 12/19/06 PERS PROP TAX DUE 1/1/07 484.43 40404-010107 P N W PROPERTY TAX, SM .1950.4.000.000
88978 12/19/06 RE TAX DUE 1/1/07 21,468.47 6614-010107 P N W PROPERTY TAX, SM .1950.4.000.000
21,952.90 -CHECK TOTAL
VENDOR TOTAL 21,952.90
COCHRAN, JR./CARLISLE 004653
88979 12/19/06 PETTY CASH-MISC 183.64 120806 P N W MISCELLANEOUS A .3120.4.100.900
88979 12/19/06 PETTY CASH-OFFICE 23.70 120806 P N W OFFICE SUPPLI A .3120.4.100.100
207.54 -CHECK TOTAL
VENDOR TOTAL 207.54
COCHRAN,JR/CARLISLE 003325
88980 12/19/06 REIMB ANSWERING MACHINE 60.47 120606 P N W EQUIPMENT PAR A .3130.4.100.500
88980 12/19/06 REIMB EXPS-BOSTON-10/06 1,366.53 120606A TBR501 P N W POLICE OFFICE A .3120.4.600.200
1,427.00 -CHECK TOTAL
VENDOR TOTAL 1,427.00
COMPUSOLVE GOVT SOLUTION 003045
88981 12/19/06 MINUTE TRAQ-DECEMBER 06 535.00 1068 P N W MINUTE TRACKI A .1410.4.400.500
CORAZZINI ASPHALT, INC. 003600
88982 12/19/06 4506 SQ YDS-RESURF-NAUGL 11,715.60 653 H0239 P N W RESURFACING P DB .5110.4.100.900
88982 12/19/06 FI FITNESS TRAIL 39,000.00 713 15742 F N W FI FITNESS TR A .1620.2.500.875
88982 12/19/06 RAMP FEES 2,500.00 713 TBR524 P N W FI FITNESS TR A .1620.2.500.875
53,215.60 -CHECK TOTAL
VENDOR TOTAL 53,215.60
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2006 12:44:02 Payments by vendor GL540R-V06.74 PAGE 4
VENDOR NAME AND NUMBER
CHECK. DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
CORAZZINI BROTHERS, INC. 003602
88983 12/19/06 (7.66Tl VARIOUS PATCH 436.62 513 H0546 P N W ASPHALT PATCH DB .5110.4.100.905
CORNELL COOPERATIVE EXTE 003592
88984 12/19/06 2006 SHELLFISH PROGRAMS 9,000.00 120406 TBR462 P N W CEDAR BEACH H A .8830.4.400.100
CORRIGAN/KENNETH J 011159
88985 12/19/06 FOOD 77 .20 388173 16192 P M W FOOD A .6772.4.100.700
88985 12/19/06 FOOD 66.30 389463 16192 P M W FOOD A .6772.4.100.700
88985 12/19/06 FOOD 41.60 390753 16192 P M W FOOD A .6772.4.100.700
185.10 *CHECK TOTAL
VENDOR TOTAL 185.10
CREATIVE FORMS &: CONCEPT 003624
88986 12/19/06 2006 W-2'S &: 1099'S 181-28 105640 16379 P N W PREPRINTED FO A .1310.4.100.150
88986 12/19/06 2006 W-2'S &: 1099'S 142.49 105640 16379 F N W OFFICE EXPENS SM .5711.4.000.000
323.77 *CHECK TOTAL
VENDOR TOTAL 323.77
CROSSER/JAMES 003669
88987 12/19/06 YOUTH BASKETBALL-4 HOURS 50.00 120606 P M W YOUTH PROGRAM A .7020.4.500.420
CSEA BENEFIT FUND 003682
88988 12/19/06 CSEA BENEFIT FUND-12/06 24,272 .64 120106 P N W MEDICAL INSURANC T1 .020
88988 12/19/06 CSEA BF-KUMIJAN-12/7/06 55.04CR 120106 P N W CSEA BENEFIT A .9055.8.000.100
24,217.60 *CHECK TOTAL
VENDOR TOTAL 24,217.60
CSEA UNION DUES 003686
88989 12/19/06 UNION DUES-12/06 6,166.16 123106 P N W UNION DUES T1 .024
88989 12/19/06 AGENCY SHOP DUES-12/06 357.48 123106 P N W UNION DUES T1 .024
6,523.64 *CHECK TOTAL
VENDOR TOTAL 6,523.64
CUTCHOGUE DINER 003733
88990 12/19/06 PRISONER FOOD 476.30 112706 16282 F N W PRISONER FOOD A .3120.4.100.700
CUTCHOGUE HARDWARE INC. 003789
88991 12/19/06 1 PUMP OIL/LUMBR CRAYONS 12.51 0545-103106 H0521 P N W MISCELLANEOUS DB .5110.4.100.100
88991 12/19/06 MISC REPAIR SUPPLIES 16.08 0552 16296 F N W BUILDING MAIN A .1620.4.400.100
88991 12/19/06 HOSE END/FLASHLIGHT 18.43 0559-103106 16296 P N W MISCELLANEOUS A .1620.4.100.100
88991 12/19/06 PVC PIPE 13 .18 0732 16296 P N W MISCELLANEOUS A .1620.4.100.100
88991 12/19/06 BITS 3.95 0839 16296 F N W MISCELLANEOUS A .1620.4.100.100
88991 12/19/06 #260-2 KEYS 3.58 0860 H0554 P N W PARTS &: SUPPL DB .5130.4.100.500
88991 12/19/06 #260-3 KEYS 2.92 1043-110206 H0527 P N W PARTS &: SUPPL DB .5130.4.100.500
88991 12/19/06 (1) SQUEEGEE 18.80 1065 16296 P N W MISCELLANEOUS A .1620.4.100.100
88991 12/19/06 ANTIFREEZE/PLUMBING 51.99 1131-110606 16296 P N W MISCELLANEOUS A .1620.4.100.100
88991 12/19/06 HOOKS/CHAIN 9.19 1229 16296 P N W MISCELLANEOUS A .1620.4.100.100
88991 12/19/06 VALVE 7.28 1344 16296 P N W MISCELLANEOUS A .1620.4.100.100
BRC ACCOUNTS PAYABLE SYSTEM
12/18/2006 12,44:02
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
CUTCHOGUE HARDWARE INC. 003789
88991 12/19/06 PLUMBING SUPPLIES
88991 12/19/06 PLUMBING SUPPLIES
88991 12/19/06 ANTIFREEZE
88991 12/19/06 #260/STOCK-ASSTD PARTS
88991 12/19/06 1 CAN PAINT THINNER
88991 12/19/06 #159-1 UNION/2 NIPPLES
VENDOR TOTAL
DECISIONONE CORPORATION 004060
88992 12/19/06 SCANNER MTC PARTS
DELORME/JEAN 004066
88993 12/19/06 ADULT DAY CARE SUPPLIES
DELTA COMPUTER SERVICES, 004034
88994 12/19/06 AS400 SRVR MTC-12/06
88994 12/19/06 DISPLAY STATION MTC 1206
88994 12/19/06 PRINTER MTC-12/06
88994 12/19/06 8 MM MTC-12/06
88994 12/19/06 SCANNER MTC-12/06
VENDOR TOTAL
DESIGN LEARNED INC. 004033
88995 12/19/06 REIMB EXPENSES-ANIM SHLT
DREW OIL CORPORATION 004651
88996 12/19/06 MARINE FUEL-7101 GALS
DUFFY/DARLINE 004775
88997 12/19/06 REIMB-OFFICE CHAIR
E.B. DUNKERLEY & SONS, I 004776
88998 12/19/06 TAPE FOR TEX-TYPE
88998 12/19/06 JUMBO FOLDER
VENDOR TOTAL
AMOUNT
22.53
21.94
23.94
42.46
10.25
6.69
285.72
285.72
392.58
50.00
62.00
18.00
470.00
30.00
173.00
753.00
753.00
3,197.18
12,444.50
149.81
60.76
15.40
76.16
76.16
E-VENTURE CAPITAL MANAGE 004958
88942 12/13/06 DEV RIGHTS-42.12 ACRES 2,656,219.00
EAST COAST SIGN & SUPPLY 004978
88999 12/19/06 (1) NO OUTLET SIGN
EAST ISLIP LUMBER COMPAN 005036
89000 12/19/06 30-100' SNOW FENCE ROLLS
89000 12/19/06 200-T POSTS
VENDOR TOTAL
52.00
2,278.50
954.00
3,232.50
3,232.50
Payments by Vendor
CLAIM INVOICE
1460
1467
1520-112906
3300-091906
3309
3928
*CHECK TOTAL
FM86937
120606
INV-157184
INV-157184
INV-157184
INV-157184
INV-157184
*CHECK TOTAL
417
099998
120706
346970
347288
*CHECK TOTAL
121306
32467
657413
657413
*CHECK TOTAL
POt
16296
16296
16296
H0420
H0424
H0478
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 5
F 9 S ACCOUNT NAME
P N W
P N W
P N W
P N W
P N W
P N W
15952 F N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
15656 F N W
P N W
16277 F N W
16277 P N W
TBR950 P N H
H0436 P N W
H0466 P N W
H0466 P N W
MISCELLANEOUS A
MISCELLANEOUS A
MISCELLANEOUS A
PARTS & SUPPL DB
MISCELLANEOUS DB
PARTS & SUPPL DB
ACCOUNT
.1620.4.100.100
.1620.4.100.100
.1620.4.100.100
.5130.4.100.500
.5110.4.100.100
.5130.4.100.500
SCANNER MAINT A .1680.4.400.410
ADULT DAY CAR A .6772.4.100.120
AS/400 MAINTE A
DISPLAY STATI A
PRINTER MAINT A
8MM TAPE DRIV A
SCANNER MAINT A
.1680.4.400.350
.1680.4.400.351
.1680.4.400.352
.1680.4.400.353
.1680.4.400.410
ANIMAL SHELTE H .3510.2.100.100
CHAIRS
FERRY OPERATI SM .5710.4.000.000
A .1355.2.200.300
OFFICE SUPPLI A .3120.4.100.100
OFFICE SUPPLI A .3120.4.100.100
LAND ACQUISIT H3 .8660.2.600.100
SIGNS & SIGN DB .5110.4.100.995
SNOW FENCE
SNOW POSTS
DB .5142.4.100.525
DB .5142.4.100.550
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT_
12/18/2006 12:44:02 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
EASTERN L.I. ELECTRONICS 005045
89001 12/19/06 RADIO SERVICE-UNIT 8-2 100.50 11405 16276 F N W RADAR/EQUIP M A .3120.4.400.600
89001 12/19/06 REPROGRAM MDC ID IN 8-1 35.00 11406 16276 P N W RADAR/EQUIP M A .3120.4.400.600
89001 12/19/06 REPLACED SIREN SPEAKER 216.93 11429 16290 F N W VEHICLE MAINT A .3120.4.400.650
89001 12/19/06 REINSTALL CDM1250 59.25 11479 16289 F N W VEHICLE MAINT A .3120.4.400.650
89001 12/19/06 REMOVE EQUIPMNT-UNIT 8-1 2,113.92 11493 16221 F N W VEHICLE MAINT A .3120.4.400.650
89001 12/19/06 (6) BATTERIES HT6000 816.30 11498 16048 F N W MISCELLANEOUS A .3120.4.100.900
3,341.90 *CHECK TOTAL
VENDOR TOTAL 3,341. 90
ECKERT/JAMES 005256
89002 12/19/06 CAe MTG-12/6/06 57.57 120606 P M W CONSERVATION A .3610.4.500.300
EDEX PRINTING 005291
89003 12/19/06 (75) PO BOOKS 690.51 00019618 H0472 P N W OFFICE SUPPLI DB .5140.4.100.100
EDWARD EHRBAR INC. 005290
89004 12/19/06 #218-10 GALS OIL 159.34 C67830 H0523 P N W FUEL/LUBRICAN DB .5110.4.100.200
EHLERS/JOHN C. 005322
89005 12/19/06 SURVEY-GALLUCCIO 750.00 2006420 TBR950 P M W LAND ACQUISIT H3 .8660.2.600.100
ELECTRICAL WHOLESALERS, 005414
89006 12/19/06 RP STERN LIGHT FITTINGS 5.76 B89719 P N W FERRY REPAIRS SM .5710.2.000.000
EVANS/LOUISA P_ 005735
89007 12/19/06 REIMB-POSTAGE 95.17 120506 P N W JURY MEALS A .1110.4.600_700
89007 12/19/06 REIMB-OFFICE SUPPLIES 78.49 120506 P N W JURY MEALS A .1110.4.600.700
89007 12/19/06 REIMB-MEALS 11.88 120506 P N W JURY MEALS A .1110.4.600.700
185.54 *CHECK TOTAL
VENDOR TOTAL 185.54
F & F BRAKE SERVICE CORP 018318
89008 12/19/06 U BOLTS/NUTS/WASHERS 159.04 DI 229570 80460 P N W PARTS & SUPPL DB .5130.4.100.500
FALLON/PATRICIA 006013
88943 12/13/06 TITLE CLOSER-GALLUCCIO 100.00 ST-S-8086 TBR950 P M H LAND ACQUISIT H3 .8660.2 .600.100
89009 12/19/06 TITLE CLOSER-BLACKHAM 100.00 ST-S-8125 TBR921 P M W LAND ACQUISIT H3 .8660.2 .600_100
VENDOR TOTAL 200.00
FINNEGAN/PATRICIA 006282
89010 12/19/06 REIMB-ETHICS SEMINAR 80.00 113006 P N W TRAVEL REIMBU A .1420.4.600.300
89010 12/19/06 REMIB-MILEAGE/SEMINAR 49.84 113006 P N W TRAVEL REIMBU A .1420.4.600.300
129.84 * CHECK TOTAL
VENDOR TOTAL 129.84
FINNEGAN/PATRICIA 006287
89011 12/19/06 PETTY CASH-OFFC SUPPLIES 116.18 120106 P N W OFFICE SUPPLI A .1420.4.100.100
l
BRC ACCOUNTS PAYABLE SYSTEM
12/18/2006 12:44:02
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
FINNEGAN/PATRICIA
89011 12/19/06
89011 12/19/06
89011 12/19/06
006287
PETTY CASH-FILING FEES
PETTY CASH-MEETING
PETTY CASH-POSTAGE
FIRST PIONEER FARM CREDI 006331
88944 12/13/06 DEV RIGHTS-42.12 ACRES
VENDOR TOTAL
FIRST SOUTHOLD REAL CORP 013966
89012 12/19/06 #207-1 NYS INSPECTION
FISHERS ISLAND MOBIL 009682
89033 12/19/06 #2 HTG OIL-143.4 GALS
FISHERS ISLAND SEWER DIS 006406
89013 12/19/06 2007 SEWER RENT-1ST PYT
FISHERS ISLAND UTILITY C 006412
89014 12/19/06 DOCK BCH-11/06
FLATLEY/MARTIN 006420
89015 12/19/06 REIMB-PALM HANDHELD
GABRIELLI TRUCK SALES LT 007000
89016 12/19/06 #229-1 WINDSHIELD TANK
89016 12/19/06 #195-1 WINDSHIELD TANK
89016 12/19/06 #220- 1 IDLER
89016 12/19/06 #203-2 MUFFLER STRAPS
GATZ/BILL 007649
89017 12/19/06 YOUTH BASKETBALL-4.5 HRS
VENDOR TOTAL
GERARD/SYMA 007105
88945 12/13/06 DEV RIGHTS-42.12 ACRES
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 7
AMOUNT
CLAIM INVOICE
PO~
ACCOUNT
F 9 S ACCOUNT NAME
15.00
20.00
86.23
237.41
237.41
P N W
P N W
P N W
.1420.4.600_100
.1420.4.600_200
_1670.4.600.400
120106
120106
120106
* CHECK TOTAL
LITIGATION EX A
MEETINGS & SE A
POSTAGE A
15,159.80 121306 TBR950 P N H LAND ACQUISIT H3 .8660.2.600_100
37.00 25232 H0490 P M W MAINTENANCE & DB .5130.4.400.650
332 .69 27045 P N W FERRY OPERATI SM .5710.4.000.000
600.00 120106 P N W PROPERTY TAX, SM .1950.4.000.000
24.37 050820-11/06 P N W WATER A .1620.4.200.400
199.00 1-120706 P N W UNIFORMS & AC A .3120.4.100.600
33.70 344947S H0393 P N W PARTS & SUPPL DB .5130.4.100.500
126.26 345841S H0514 P N W PARTS & SUPPL DB .5130.4.100.500
152.04 345891S H0514 P N W PARTS & SUPPL DB .5130.4.100.500
240.86 347029S H0550 P N W PARTS & SUPPL DB .5130.4.100.500
552.86 *CHECK TOTAL
552.86
112.50 120606 P M W YOUTH PROGRAM A .7020.4.500.420
113,400.00 121306 TBR950 P N H LAND ACQUISIT H3 .8660.2.600.100
70.00 120606 P N W REC FEES,YOUTH A _2001.10
5,112.00 30 P N W NICET INSPECT H7 .5720.2.200.700
150.32CR 30 P N W RETAINED PERCENT H7 .605
9,904.50 31 P N W NICET INSPECT H7 _5720.2.200.700
150.32CR 31 P N W RETAINED PERCENT H7 .605
10,224.00 32 P N W NICET INSPECT H7 .5720.2.200.700
150.32CR 32 P N W RETAINED PERCENT H7 .605
GM2
GIBBS-MANWARING/DAWN .01726
89018 12/19/06 REFUND DEFENSIVE DRIVING
ASSOCIATES, INC.
89019 12/19/06
89019 12/19/06
89019 12/19/06
89019 12/19/06
89019 12/19/06
89019 12/19/06
L-
007316
#30/NL INSP TO 4/23
#30/RETAINAGE TO 4/23
#31/NL INSP TO 5/21
#31/RETAINAGE TO 5/21
#32/NL INSP TO 6/18/06
#32/RETAINAGE TO 6/18
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2006 12:44:02 Payments by vendor GL540R-V06.74 PAGE 8
VENDOR NAME AND NUMBER
CHECK#: DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
GM2 ASSOCIATES, INC. 007316
89019 12/19/06 #33/NL INSP TO 7/16 10,224.00 33 P N W NICET INSPECT 87 .5720.2.200.700
89019 12/19/06 #33/RETAINAGE TO 7/16 150.32CR 33 P N W RETAINED PERCENT 87 .605
89019 12/19/06 #34/NL INSP TO 8/13 10,224.00 34 P N W NICET INSPECT 87 .5720.2.200.700
89019 12/19/06 #34 RETAINAGE TO 8/13 150.32CR 34 P N W RETAINED PERCENT 87 .605
89019 12/19/06 #35/NL INSP TO 9/10 10,224.00 35 P N W NICET INSPECT 87 .5720.2.200.700
89019 12/19/06 #35/RETAINAGE TO 9/10 150.32CR 35 P N W RETAINED PERCENT 87 .605
89019 12/19/06 #36/NL INSP TO 10/8 9,137.70 36 P N W NICET INSPECT 87 .5720.2.200. 700
89019 12/19/06 #36 RETAINAGE 150.32CR 36 P N W RETAINED PERCENT 87 .605
63,997.96 *CHECK TOTAL
VENDOR TOTAL 63,997.96
GRATTANS GRINDING INC. 007651
89020 12/19/06 (1) BACKPACK BLOWER 359.95 00570 16308 P N W MISCELLANEOUS 83 .1620.4.100 .100
89020 12/19/06 (4) 2 CYCLE OIL MIX 41.50 00570 16308 F N W MISCELLANEOUS 83 .1620.4.100 .100
401.45 *CHECK TOTAL
VENDOR TOTAL 401.45
GRZESIK/STEPHEN 009531
89021 12/19/06 SHELLFISH PERMITS 435.00 9101 15773 F M W PREPRINTED FO A .1410.4.100.150
89021 12/19/06 RECEIPT EKS/BUS CARDS 767.00 9154 13783 F M W PREPRINTED FO B .3620.4.100.150
89021 12/19/06 (500) LETTERHEAD 47.00 9197 15337 F M W OFFICE SUPPLI B .8020.4.100.100
1,249.00 *CHECK TOTAL
VENDOR TOTAL 1,249.00
HAROLD I S LLC 008021
89022 12/19/06 PUMP STA MNT/FI-12/06 140.98 120106 P M W REFUSE & GARB SS2.8160.4.000.000
89022 12/19/06 GROUNDS MNT/FI-12/06 78.66 120106 P M W REFUSE & GARB SS2.8160.4.000.000
219.64 *CHECK TOTAL
VENDOR TOTAL 219.64
HARTFORD/THE 006088
89023 12/19/06 COHM COVERAGE-8/06-8/07 222.83 02 44441920107 P N W INSURANCE, C. 8M .1910.4.000.000
HI-TECH BUSINESS SYSTEMS 008369
89024 12/19/06 SERVICE CHARGE-4/13 135.00 1006485 P N W EQUIP MAINTEN A .1110.4.400.600
HOPPY'S CLEANERS INC 008662
89025 12/19/06 LAUNDRY/DRY CLEAN-11/06 1,466.00 A012526 P N W LAUNDRY & DRY A .3120.4_400.400
HORTON II/SCHUYLER W. 008674
89026 12/19/06 WEB HOSTING-12/06-11/07 12.00 2546 P M W EQUI PMENT MAl A .7020.4.400.600
89026 12/19/06 WEB HOSTING MTC TO 12/31 150.00 2561 P M W WEBSITE HOSTI A .1680.4.400_562
162.00 * CHECK TOTAL
VENDOR TOTAL 162.00
HTE, INC. 008173
89123 12/19/06 LOOKING GLASS MTC 2,163.00 869027 P N W POLICE SYSTEM A .1680.4_400.553
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2006 12:44:02 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
IKON FINANCIAL SERVICES 009652
89027 12/19/06 CANON IM9000-PD TO 12/20 365.00 71336562 P N . COPY MACHINES A .1670.2.200.500
89027 12/19/06 CANON IR5000-PD TO 1/27 575.92 71361534 P N . COPY MACHINES A .1670.2.200.500
940.92 *CHECK TOTAL
VENDOR TOTAL 940.92
IMBRIGLIO/MICHAEL A. 009345
89028 12/19/06 DEPUTY EMEG MGT 2006 3,000.00 112806 PM. FI DEPUTY COO A .3640.4.400.100
INGARRA/FRANK 009526
89029 12/19/06 TRAVEL REIMB-ll/1-11/30 201.58 113006 P N . TRAVEL REIMBU A .6772.4.600.300
INTERNATIONAL BRONZE 009505
89030 12/19/06 (3) BRONZE PLAQUES 447.00 13785 15116 F M . TREES & TREE A .8560.4.400.200
INTERNATIONAL SALT COMPA 009647
89031 12/19/06 ROCK SALT-123.24 TONS 6,293.87 00223937 H0169 P N . ROCK SALT DB .5142.4.100.935
ISLAND GROUP ADMINISTRAT 009676
89032 12/19/06 7/06-9/06 MEDICARE FEE 2,691.30 120506 P N . PLAN ADMINIST MS .8686.4.000.000
89032 12/19/06 7/06-9/06 MEDICARE FEE 2,691.30CR 120506 P N . PLAN ADMINIST MS .8686.4.000.000
89032 12/19/06 7/06-9/06 MEDICARE FEE 2,691.30 120506 P N . MEDICARE D AD MS .8686.4.000.100
2,691. 30 * CHECK TOTAL
VENDOR TOTAL 2,691. 30
ISLAND PORTABLES, INC. 009684
89034 12/19/06 PORTBATH-LANDFILL-11/06 85.00 12376 S7571 P N . MISC SANITATI SR .8160.2.500.600
J. KINGS FOOD SERVICE 009719
89035 12/19/06 FOOD 29.59 2632471 16188 P N . FOOD A .6772.4.100.700
89035 12/19/06 FOOD 1,488.55 2632472 16188 P N . FOOD A .6772.4 .100.700
89035 12/19/06 FOOD 1,703.82 2636168 16188 P N . FOOD A .6772.4.100.700
89035 12/19/06 FOOD 29.67 2641532 16188 P N . FOOD A .6772.4.100.700
89035 12/19/06 FOOD 735.03 2643220 16188 P N . FOOD A .6772.4.100.700
89035 12/19/06 FOOD 101.65 2645004 16188 P N . FOOD A .6772.4.100.700
89035 12/19/06 FOOD 1,422.76 2646742 16188 P N . FOOD A .6772.4.100.700
89035 12/19/06 FOOD 101.65 2649264 16188 P N . FOOD A .6772.4.100.700
89035 12/19/06 FOOD 17.83 2649274 16188 F N . FOOD A .6772.4.100.700
89035 12/19/06 FOOD 51.97 2650893 16188 P N . FOOD A .6772.4.100.700
89035 12/19/06 FOOD 413 .52 2650894 16188 P N . FOOD A .6772.4.100.700
6,096.04 *CHECK TOTAL
VENDOR TOTAL 6,096.04
J.B. ASPHALT SEALCOATING 009852
89036 12/19/06 ROAD STRIPING~HORTONS LN 1,230.00 06-301 H0500 P N . TRAFFIC PAINT DB .5110.4.100.350
89036 12/19/06 ROAD STRIPING-MAIN/GRPT 555.00 06-301 H0500 P N . TRAFFIC PAINT DB .5110.4.100.350
89036 12/19/06 ROAD STRIPING-SOUND AVE 3,900.00 06-302 H0536 P N . TRAFFIC PAINT DB .5110.4.100.350
5,685.00 * CHECK TOTAL
VENDOR TOTAL 5,685.00
I
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2006 12:44:02 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
JOHN S GOESS REALTY APPR 010599
89037 12/19/06 MACARI APPRAI SAL 2,950.00 120706 16339 F N W APPRAISALS H3 .8660.2.500.200
JOHNSON/REBECCA 010773
89038 12/19/06 CO-ED VOLLEYBALL-3 HOURS 75.00 120606 P M W YOUTH PROGRAM A .7020.4.500.420
KAELIN'S SERVICE CENTER 011006
89039 12/19/06 FILTER/FILTER COVER 19.45 26970 S7485 F N W LANDSCAPING S SR _8160.4.100.900
89039 12/19/06 CARBURETOR 54.45 27063 S7514 F N W LANDSCAPING S SR _8160.4.100.900
89039 12/19/06 BELT/PULLEYS-MOWER 150.06 27205 H0464 P N W PARTS & SUPPL OB .5130.4.100.500
223.96 "CHECK TOTAL
VENDOR TOTAL 223.96
KANE EXTERMINATING CORPO 011055
89040 12/19/06 MONTHLY SERVICE-ll/06 42.00 115339 15828 P N W BUILDING MAIN A _1620.4.400.100
KEYSPAN ENERGY DELIVERY 002656
89041 12/19/06 GAS-METLIFE-I0/31-11/30 234.92 70380011161106 P N W GAS A .1620.4.200.300
89041 12/19/06 GAS-SND AVE-I0/31-11/30 742.82 70380011241106 P N W GAS A .1620.4.200.300
89041 12/19/06 GAS-POLICE-I0/31-11/29 50.47 70460015041106 P N W GAS A _1620.4.200.300
89041 12/19/06 GAS-HWY-IO/31-11/29 557.66 70460015201106 P N W GAS A _1620.4.200.300
1,585.87 "CHECK TOTAL
VENDOR TOTAL 1,585.87
KEYSPAN ENERGY DELIVERY- 002654
89042 12/19/06 GAS-S/L-LOVE LA-TO 11/30 246.21 21-961-0991106 P N W STREET LIGHTI A _5182.4.200.250
KIEFER/MYRTLE 011310
89043 12/19/06 CRT REPORTER-PRICE-I0/6 250.00 100606 P M W COURT REPORTE A .1110.4.500.200
89043 12/19/06 CRT REPORTER-BRUER-11/17 250.00 111706 P M W COURT REPORTE A .1110.4.500.200
89043 12/19/06 CRT REPORTER-PRICE-11/24 150.00 112406 P M W COURT REPORTE A .1110.4.500.200
89043 12/19/06 CRT REPORTER-PRICE-12/1 250_00 120106 P M W COURT REPORTE A _1110.4.500.200
900.00 "CHECK TOTAL
VENDOR TOTAL 900.00
KOLB MECHANICAL CORP. 011450
89044 12/19/06 REISSUE-CREDIT IN ERROR 340.00 9409-REISSUE 15297 P N W EQUIPMENT MAl A .1620.4.400.600
89044 12/19/06 REISSUE-CREDIT IN ERROR 85.00 9409-REISSUE 15297 F N W MISCELLANEOUS A .1620.4.100.100
425_00 "CHECK TOTAL
VENDOR TOTAL 425.00
KOLB SERVICE CORP 011452
89045 12/19/06 SVC/CLEAN BOILER-T HALL 448.84 3706-112 16312 F N W EQUIPMENT MAl A .1620.4.400.600
89045 12/19/06 CLEAN/START UP BOILER-TH 270.00 3706-113 16174 F N W EQUIPMENT MAl A .1620.4.400.600
89045 12/19/06 GLO PLUG INDICATOR 35.00 5522-107 16381 F N W EQUIPMENT PAR A .1620.4_100.550
89045 12/19/06 SVC CALL FOR NO A/C 142.50 6600-110 S7615 F N W MAINT-FACILIT SR .8160.4.100.800
896.34 "CHECK TOTAL
VENDOR TOTAL 896.34
I
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2006 12:44:02 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
KOWALCZYK-BANKS/ANN 011557
89046 12/19/06 JANITORIAL-NOV/DEC 2006 500.00 121906 P M W OFFICE EXPENS SM .5711.4.000.000
LEWIS MARINE SUPPLY 005027
89047 12/19/06 ANTI FREEZE 22_23 01279800 16274 F N W VEHICLE MAINT A .3130_4.400.650
LIGHTHOUSE SECURITY, INC 012210
89048 12/19/06 MONITOR SYSTEM-TO 12/31 224.00 15702 16300 F N W EQUIPMENT MAl A .1620.4.400.600
89048 12/19/06 SVC/INSPECT SYSTEM-12/31 256.00 15703 16300 P N W EQUIPMENT MAl A .1620.4_400.600
480.00 *CHECK TOTAL
VENDOR TOTAL 480.00
LIPA 012321
89049 12/19/06 CUSTER INST-7/24-11/16 3.84 26700026131106 P N W LIGHT & POWER A .1620.4.200.200
89049 12/19/06 RT25-MATT-S/L-ll/21 34.28 32580007221106 P N W STREET LIGHTI A .5182.4.200.250
89049 12/19/06 SIGN N SUFF AVE-11/22 7.82 35500008421106 P N W LIGHT & POWER A .3310.4.200.200
89049 12/19/06 DOWNS FARM-I0/27-11/28 54.22 40820017041106 P N W LIGHT & POWER A .1620.4_200.200
89049 12/19/06 SW BRK TRLR-ll/25 263.96 40830005980107 P N W LIGHT & POWER SR .8160.4.200.200
89049 12/19/06 CTY RD/CUTCH-ST LTG-l/28 39.23 40830006711106 P N W STREET LIGHT I A .5182.4.200.250
89049 12/19/06 SW OFFICE TRLR-ll/27 55.95 40830006891106 P N W LIGHT & POWER SR .8160.4.200_200
89049 12/19/06 SW/NEW BLDG-11/25 2,419.90 40830045821206 P N W LIGHT & POWER SR .8160.4.200_200
89049 12/19/06 HRC-I0/31-11/30 1,119.07 45010001471106 P N W LIGHT & POWER A .1620.4.200.200
89049 12/19/06 STRG PACIFIC ST-TO 11/30 403.29 70380011081206 P N W LIGHT & POWER A .1620.4.200.200
89049 12/19/06 RR BARN-PECONIC-TO 11/29 367_79 70460000921106 P N W LIGHT & POWER A .1620.4_200.200
89049 12/19/06 ELECTRIC-POLICE-11/29 2,353.77 70460001421106 P N W LIGHT & POWER A .1620.4.200.200
89049 12/19/06 ELECTRIC-HWY-l1/29 234.89 70460010331106 P N W LIGHT & POWER A .1620.4.200.200
89049 12/19/06 GARAGE-PECONIC-TO 11/30 201. 09 70460010411106 P N W LIGHT & POWER A .1620.4.200.200
89049 12/19/06 PECONIC LANE PK-ll/29 877.49 70460013481106 P N W LIGHT & POWER A .1620.4.200_200
89049 12/19/06 TOWN HALL-ll/28 3,075.96 70480020881106 P N W LIGHT & POWER A .1620.4.200.200
89049 12/19/06 BOAT SLIP-MATT-l1/28 123.53 82470014911106 P N W STREET LIGHTI A .5182.4.200.250
89049 12/19/06 ST LIGHT/CUTCHOGUE 2,715.97 93620000111106 P N W STREET LIGHTI A .5182.4.200.250
89049 12/19/06 POLE RENTAL/CUTCHOGUE 73.15 93620000291106 P N W POLE RENTAL A .5182.4.400.700
89049 12/19/06 ST LIGHT/EAST MARION 542.18 93620000371106 P N W STREET LIGHTI A .5182.4.200_250
89049 12/19/06 POLE RENTAL/EAST MARION 9.67 93620000451106 P N W POLE RENTAL A .5182.4.400.700
89049 12/19/06 ST LIGHT/MATTI TUCK 2,814.74 93620000521106 P N W STREET LIGHTI A .5182.4.200.250
89049 12/19/06 POLE RENTAL/MATTITUCK 89.54 93620000601106 P N W POLE RENTAL A .5182.4.400_700
89049 12/19/06 POLE RENTAL/MATTI TUCK 2 7.15 93620000781106 P N W POLE RENTAL A .5182.4.400.700
89049 12/19/06 ST LIGHT/ORIENT 758.43 93620000861106 P N W STREET LIGHTI A .5182.4.200.250
89049 12/19/06 POLE RENTAL/ORIENT 16.40 93620000941106 P N W POLE RENTAL A .5182.4.400.700
89049 12/19/06 ST LIGHT/PECONIC 486.05 93620001021106 P N W STREET LIGHTI A .5182.4.200.250
89049 12/19/06 POLE RENTAL/PECONIC 17.66 93620001101106 P N W POLE RENTAL A .5182_4.400.700
89049 12/19/06 ST LIGHT/SOUTHOLD 2,490.60 93620001281106 P N W STREET LIGHTI A .5182.4.200.250
89049 12/19/06 POLE RENTAL/SOUTHOLD 45.82 93620001361106 P N W POLE RENTAL A .5182.4.400.700
89049 12/19/06 POLE RENTAL/ARTERIAL HWY 1.68 93620001441106 P N W POLE RENTAL A .5182.4.400.700
89049 12/19/06 ST LIGHT/GREENPORT E 721.76 93620001511106 P N W STREET LIGHTI A .5182.4.200.250
89049 12/19/06 POLE RENTAL/GREENPORT 13 .45 93620001691106 P N W POLE RENTAL A .5182.4.400.700
89049 12/19/06 ST LIGHT/MATTITUCK 2 261.88 93620001771106 P N W STREET LIGHTI A .5182.4.200.250
89049 12/19/06 ST LIGHT/ARTERIAL HWY 131.47 93620001851106 P N W STREET LIGHTI A .5182.4.200.250
89049 12/19/06 POLE RENTAL/ARTERIAL HWY 3.36 93620001931106 P N W POLE RENTAL A .5182.4.400.700
22,837.04 *CHECK TOTAL
VENDOR TOTAL 22,837.04
I
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2006 12 :44:02 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
LONG ISLAND TRUCK PARTS 012375
89050 12/19/06 (1) HUB CAP 29_57 RH-187252 S7622 F N W MAINT-FORD TR SR .8160.4.100.580
LOU'S SERVICE STATION 012562
89051 12/19/06 (12) OIL FILTERS 56.40 11146 P N W VEHICLE MAINT A .3120.4.400.650
89051 12/19/06 VEH MAINT/RPRS~UNIT #838 14 .95 11169 P N W VEHICLE MAINT A .3120.4.400.650
89051 12/19/06 VEH MAINT/RPRS-UNIT #851 42.50 11204 P N W VEHICLE MAINT A .3120_4.400.650
89051 12/19/06 VEH MAINT/RPRS-UNIT #861 15.00 11207 P N W VEHICLE MAINT A .3120.4.400.650
89051 12/19/06 (6) OIL FILTERS 39.53 11208 P N W VEHICLE MAINT A _3120.4.400.650
89051 12/19/06 VEH MAINT/RPRS~UNIT #860 23.50 11209 P N W VEHICLE MAINT A .3120.4.400.650
89051 12/19/06 (12) OIL FILTERS 56.40 11216 P N W VEHICLE MAINT A .3120.4.400.650
89051 12/19/06 SAFETY CHECK 150.00 11238 P N W VEHICLE MAINT A .3120_4.400.650
89051 12/19/06 1 CASE 10-30 OIL 32.98 11241 P N W VEHICLE MAINT A .3120.4.400.650
89051 12/19/06 VEH MAINT/RPRS-UNIT #888 24.95 115522 P N W VEHICLE MAINT A .3120.4.400.650
89051 12/19/06 VEH MAINT/RPRS-UNIT #861 33 .45 115524 P N W VEHICLE MAINT A .3120.4.400.650
89051 12/19/06 VEH MAINT/RPRS-MARINE 1 21.95 115528 P N W VEHICLE MAINT A _ 3130.4.400.650
89051 12/19/06 VEH MAINT/RPRS-UNIT #865 21.95 115531 P N W VEHICLE MAINT A .3120.4 .400.650
89051 12/19/06 VEH MAINT/RPRS-UNIT #863 24.95 115542 P N W VEHICLE MAINT A .3120.4.400.650
89051 12/19/06 VEH MAINT/RPRS-UNIT #862 38.30 115543 P N W VEHICLE MAINT A .3120.4.400.650
89051 12/19/06 VEH MAINT/RPRS-UNIT #860 42.38 115551 P N W VEHICLE MAINT A .3120.4.400.650
89051 12/19/06 VEH MAINT/RPRS-UNIT #850 633.64 115553 P N W VEHICLE MAINT A .3120.4.400.650
89051 12/19/06 VEH MAINT/RPRS-UNIT #888 113.83 115558 P N W VEHICLE MAINT A .3120.4.400.650
89051 12/19/06 VEH MAINT/RPR-MARINE III 30.85 115571 P N W VEHICLE MAINT A .3130.4.400.650
89051 12/19/06 VEH MAINT/RPRS-UNIT #866 309.49 115594 P N W VEHICLE MAINT A .3120.4.400.650
89051 12/19/06 VEll MAINT/RPRS-UNIT #833 20.45 115595 P N W VEHICLE MAINT A .3120.4.400.650
89051 12/19/06 VEH MAINT/RPRS-UNIT #847 362.27 115598 P N W VEHICLE MAINT A .3120.4.400.650
89051 12/19/06 VEH MAINT/RPRS-UNIT #864 21.95 115610 P N W VEHICLE MAINT A .3120.4.400.650
89051 12/19/06 VEH MAINT/RPRS-UNIT #894 139.24 115627 P N W VERI CLE MAINT A .3120.4.400.650
89051 12/19/06 VEH MAINT/RPRS-UNIT #894 255.00 115628 P N W VEHICLE MAINT A .3120.4.400_650
89051 12/19/06 VEH MAINT/RPRS-UNIT #852 34.95 115631 P N W VEHICLE MAINT A .3120.4.400.650
89051 12/19/06 VEH MAINT/RPRS-UNIT #862 45.45 115663 P N W VEHICLE MAINT A .3120.4.400.650
89051 12/19/06 HRC N-9 BRAKES 259.56 115669 16323 F N W MOTOR VEH PAR A _ 6772.4.100.500
89051 12/19/06 VEH MAINT/RPRS-UNIT #861 24.95 115689 P N W VEHICLE MAINT A .3120.4.400.650
89051 12/19/06 VEH MAINT/RPRS-UNIT #865 51.95 115697 P N W VEHICLE MAINT A .3120.4.400.650
89051 12/19/06 VEH MAINT/RPRS-UNIT #880 98_88 115709 P N W VEHICLE MAINT A .3120.4.400.650
89051 12/19/06 VEH MAINT/RPRS-UNIT #851 86.76 115712 P N W VEHICLE MAINT A .3120.4.400.650
3,128.41 * CHECK TOTAL
VENDOR TOTAL 3,128.41
M.J. BRANDON SUPPLY, INC 013700
89052 12/19/06 ASSTD PARTS FOR STOCK 561.53 4053 H0542 P N W PARTS & SUPPL DB .5130.4.100_500
MATTI TUCK AUTO ELECTRIC 011873
89053 12/19/06 #219-1 REMAN ALTERNATOR 235.00 1360 H0559 P N W PARTS & SUPPL DB .5130.4.100.500
89053 12/19/06 #204-1 ALTERNATOR REPAIR 75.00 1380 H0559 P N W PARTS & SUPPL DB .5130.4.100.500
89053 12/19/06 #203-1 REMAN ALTERNATOR 205.00 1382 H0559 P N W PARTS & SUPPL DB .5130.4.100_500
515.00 *CHECK TOTAL
VENDOR TOTAL 515.00
I
ERC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2006 12:44:02 Payments by Vendor GL540R-V06.74 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POi F 9 S ACCOUNT NAME ACCOUNT
MATTI TUCK MAIN RD LAUNDR 013846
89054 12/19/06 LAUNDRY 11.40 4029 16189 F N W LAUNDRY A .6772.4.400.500
89054 12/19/06 LAUNDRY 18.50 62173 16189 P N W LAUNDRY A .6772 .4.400.500
89054 12/19/06 LAUNDRY 10.00 64301 16189 P N W LAUNDRY A .6772.4.400.500
89054 12/19/06 LAUNDRY 18.05 64998 16189 P N W LAUNDRY A .6772.4.400.500
89054 12/19/06 LAUNDRY 12.35 65026 16189 p N W LAUNDRY A .6772.4.400.500
89054 12/19/06 LAUNDRY 10.00 65059 16189 P N W LAUNDRY A .6772.4.400.500
89054 12/19/06 LAUNDRY 10.00 65146 16189 P N W LAUNDRY A .6772.4.400.500
89054 12/19/06 LAUNDRY 10.50 65466 16189 P N W LAUNDRY A .6772.4.400.500
100.80 .CHECK TOTAL
VENDOR TOTAL 100.80
MATTI TUCK SANITATION 013040
89055 12/19/06 REFUSE RMVL~11/06 450.00 120106 15017 P N W BUILDING MAIN A .1620.4.400.100
MCGREEVY/JOHN 013420
89056 12/19/06 CAC MTG-12/6/06 57.57 120606 P " W CONSERVATION A .3610.4.500.300
89056 12/19/06 REIMB-268 MILES 119.26 120606A P " W TRAVEL REIMBU A .3610.4.600.300
89056 12/19/06 TRUSTEE MTG-12/13/06 57.57 121306 P " W CONSERVATION A .3610.4.500.300
234.40 .CHECK TOTAL
VENDOR TOTAL 234.40
"c! 023652
89057 12/19/06 TELEPHONE SERVICE 79.60 91500429901106 P N W TELEPHONE A .1620.4.200.100
MCLAUGHLIN/KAREN 013092
89058 12/19/06 PROGRAM SUPPLIES 195.83 120606 P N W PROGRAM SUPPL A .6772.4.100.110
MCMAHON/JAMES 013525
89059 12/19/06 PETTY CASH EXPENSES 114.22 121306 P N W MISCELLANEOUS H3 .1620. 4.100.100
89059 12/19/06 RETURN PETTY CASH 100.00CR 121306 P N W PETTY CASH A .210
14.22 -CHECK TOTAL
VENDOR TOTAL 14.22
MEDICAL WAREHOUSE, INC. 013503
89060 12/19/06 (100) YELLOW BLANKETS 499.00 128212 16294 F N W FIRST AID SUP A .3120.4.100.800
MEDQUI ST IHC. 011781
89061 12/19/06 LANIER TAPE CLEANER 66.99 90410429 15335 F N W OFFICE SUPPLI 8 .8020.4.100.100
METEORLOGIX 004835
89062 12/19/06 SVC PERIOD-12/8-3/7 321.00 563295 16220 F N W COMMUNICATION A .3020.2.200.700
MICHALECKO/PAUL 020877
89063 12/19/06 HRC TIRE REPAIR N2 25.00 4199 15610 F " W VEHICLE MAINT A .6772.4.400.650
89063 12/19/06 FLAT REPAIR-N8 10.00 4199 15620 F " W VEHICLE MAINT A .6772.4.400.650
89063 12/19/06 1 USED TIRE-N2 20.00 4199 16320 F " W VEHICLE MAINT A .6772.4.400.650
55.00 . CHECK TOTAL
VENDOR TOTAL 55.00
L
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2006 12:44:02 Payments by Vendor GL540R-V06.74 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POi F 9 S ACCOUNT NAME ACCOUNT
MONTVI LLE HARDWARE & SUP 013554
89064 12/19/06 EAR PLUGS/RESPIRATOR 80.95 EOOl730 P N W FERRY OPERATI SM .5710.4.000.000
MULLEN MOTORS, INC. 013750
89065 12/19/06 INSPECTION/REPLACE FAN 185.38 CHCS121734 S7576 F N W MAINT/SUP-SW SR .8160.4.100.630
89065 12/19/06 SERVICE-B6 44.95 CHCS123082 16348 F N W VEHICLE MAINT A .1640.4 .400.650
230.33 '" CHECK TOTAL
VENDOR TOTAL 230.33
NATIONAL AUTO PARTS SVCE 014021
89066 12/19/06 MU COOLANT TANK CAP 2.69 691245 P N W FERRY REPAIRS SM .5710.2.000.000
89066 12/19/06 RP STARTER SWITCHES 56.77 691606 P N W FERRY REPAIRS SM .5710.2.000.000
59.46 "'CHECK TOTAL
VENDOR TOTAL 59.46
NELSON, POPE & VOORHIS, 014161
89067 12/19/06 GALLUCCIO PHASE 1 & 2 2,922.50 4544 16342 F M W LAND ACQUISIT H3 .8660.2.600.100
NORTH FORK ANIMAL LEAGUE 014200
89068 12/19/06 SERVICES-1/07 14,623.25 010107 TB 388 P N W DEFERRED EXP ENS A .480
NORTH FORK BANK 014350
89069 12/19/06 LEASE PAYMENT-1/07 4,375.00 107 P N W DEFERRED EXP ENS A .480
89069 12/19/06 ELECTRIC-1/07 625.00 107 P N W DEFERRED EXP ENS A .480
5,000.00 "'CHECK TOTAL
VENDOR TOTAL 5,000.00
NORTH FORK PRESS,INC/THE 014556
89070 12/19/06 4000 DAILY BCH BOOKS 160.52 79056 15777 P N W PERMITS/PERMI A .7180.4.100.150
89070 12/19/06 450 HOTEL/NON RES CARDS 87.22 79060 15777 F N W PERMITS/PERMI A .7180.4.100.150
247.74 "'CHECK TOTAL
VENDOR TOTAL 247.74
NORTH FORK WATER SUPPLY 014575
89071 12/19/06 (2) PS WTR-JUST CT-10/06 22.78 377290 P N W WATER A .1110.4.200.400
89071 12/19/06 COOLER RENTAL-11/06 20.00 434044 S7599 F N W WATER SR .8160.4.200.400
89071 12/19/06 COOLER RENTAL-11/06 12.00 434272 P N W WATER A .1620.4.200.400
89071 12/19/06 (1) PS WTR-LANDFILL-1106 15.78 986715 S7599 P N W WATER SR .8160.4.200.400
89071 12/19/06 (4) PS WTR/SYC-11/06 40.03 986737 P N W WATER A .1620.4.200.400
89071 12/19/06 (1) PS WTR/SYC-11/06 16.78 988220 P N W WATER A .1620.4.200.400
89071 12/19/06 DEER PARK DEPOSIT REFUND 9.22CR 988236 S7599 P N W WATER SR .8160.4.200.400
118.15 "'CHECK TOTAL
VENDOR TOTAL 118.15
NORTHEAST UTILITIES 014193
89072 12/19/06 ELECTRICAL-NL-10/5-11/2 1,472 .28 889983435-1106 P N W FERRY OPERATI SM .5710.4.000.000
NORTHEASTERN EQUIP UNLIM 014197
89073 12/19/06 4 STIHL CHAINS-POLESAW 80.64 025878 H0516 P N W EQUIPMENT PAR DB .5140.4.100.550
BRC ACCOUNTS PAYABLE SYSTEM
12/18/2006 12:44:02
VENDOR NAME AND NUMBER
CHECKj DATE DESCRIPTION
NU-VISION TECHNOLOGIES 004971
89074 12/19/06 PHONE MTC-l/I-3/31/07
NYS EMPLOYEE HEALTH INS. 014175
89075 12/19/06 EMPIRE PREMIUM-1/07
89075 12/19/06 CORR EMPIRE 8/06-12/06
89075 12/19/06 MED D CR TO 8/06
VENDOR TOTAL
OFFICE OF STATE COMPTROL
89114 12/19/06 10/06
89114 12/19/06 10/06
014451
JUSTIC CRT DIST
JUSTIC CRT DIST
VENDOR TOTAL
OLIVER PRODUCTS CO. 015363
89076 12/19/06 KITCHEN SUPPLIES
ORIENTAL TRADING CO., IN 015664
89077 12/19/06 SANTA SUPPLIES
P & G FLEET SERVICES INC 016107
89078 12/19/06 AERIAL LIFT REPAIR
PBA DUES 016098
89079 12/19/06 PBA UNION DUES-12/06
PECONIC COMMUNITY COUNCI 016137
89080 12/19/06 HRC MEMBER DUES-06/07
PECONIC LAND TRUST, INC. 016140
89081 12/19/06 LAND PRESERVATION
89081 12/19/06 LAND PRESERVATION
89081 12/19/06 COMMUNITY OUTREACH
89081 12/19/06 COMMUNITY OUTREACH
89081 12/19/06 EDUCATION-DOWNS FARM
89081 12/19/06 STEWARDSHIP-DOWNS FARM
89081 12/19/06 HUBBARD REC FEE CREDIT
89081 12/19/06 HUBBARD SURVEY CREDIT
89081 12/19/06 STEWARDSHIP-2\ ARSHOMAMQ
89081 12/19/06 STEWARDSHIP-2\ LEVIN/BLM
89081 12/19/06 STEWARDSHIP-2\ DAM RD
89081 12/19/06 STEWARDSHIP-2\ LAUREL LK
89081 12/19/06 STEWARDSHIP-2\ MILL RD
VENDOR TOTAL
PECONIC PROPANE,INC. 016142
89082 12/19/06 REPLACE FRKLFT TNK VALVE
AMOUNT
675.75
82,720.36
4,532.93CR
3,086.51CR
75,100.92
75,100.92
35,336.00
11,595.00CR
23,741.00
23,741.00
1,075.20
242.23
2,000.00
3,227.52
75.00
320.42
1,968.28
201.82
1,239.73
1,440.00
212.50
426.20CR
525.00CR
187.50
250.00
460.00
117.50
105.00
5,551.55
5,551.55
125.45
Payments by Vendor
CLAIM INVOICE
7297
310
310
310
*CHECK TOTAL
4737900-10/06
4737900-10/06
*CHECK TOTAL
679910
613040712-01
20065509-B
123106
2006-2007
014087
014087
014087
014087
014087
014087
014087
014087
014087
014087
014087
014087
014087
*CHECK TOTAL
8492
PO~
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 15
P N W
F 9 S ACCOUNT NAME
TELEPHONE
P N W DEFERRED EXP ENS A
P N W MEDICAL INS B A
P N W REIMB OF MEDICA A
P N W OVERPAYMENT & CL A
P N W NYS AUDIT & CON A
16195 F N W
16227 F N W
15883 F N W
ACCOUNT
A .1620.4.200.100
.480
.9060.8.000.000
.2700.10
.690
.2610.00
KITCHEN SUPPL A .6772.4.100.125
YOUTH PROGRAM A .7020.4.100.150
P N W UNION DUES
VEHICLE MAINT A .5182.4.400.650
Tl .024
16327 F 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
S7606 P N W
SEMINARS & TR A .6772.4.600.500
LAND USE CONS A
LAND USE CONS H3
LAND USE CONS A
LAND USE CONS H3
EDUCATIONAL P A
PROPERTY MAIN A
LAND ACQUISIT H3
LAND ACQUISIT H3
LAND STEWARDS H3
LAND STEWARDS H3
LAND STEWARDS H3
LAND STEWARDS H3
LAND STEWARDS H3
.8710.4.400.200
.8710.2.400.100
.8710.4.400.200
.8710.2.400.100
.8710.4.400.300
.1620.4.400.200
.8660.2.600.100
.8660.2.600.100
.8710.2.400.200
.8710.2.400.200
.8710.2.400.200
.8710.2.400.200
.8710.2.400.200
MAINT/SUP-FOR SR .8160.4.100.610
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2006 12:44:02 Payments by Vendor GL540R-V06.74 PAGE ,.
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
PECONIC PROPANE, INC. 016142
89082 12/19/06 (1) 30 LB REFILL 21.50 89533 S7596 P N W MAINT/SUP-FOR SR .8160.4.100.610
89082 12/19/06 (1) 30 LB REFILL 21.50 89780 S7596 P N W MAINT/SUP-FOR SR .8160.4.100.610
89082 12/19/06 (2) 30LB REFILLS 43.00 89895 S7596 P N W MAINT/SUP-FOR SR .8160.4.100.610
89082 12/19/06 (2) 30LB REFILLS 32.25 90332 S7596 F N W MAINT/SUP-FOR SR .8160.4.100.610
243.70 * CHECK TOTAL
VENDOR TOTAL 243.70
PECONIC SURVEYORS, P.C. 016144
89083 12/19/06 SURVEY-BLACKHAM FAMILY 1,050.00 06-245 16341 F N W LAND ACQUISIT H3 .8660.2.600.100
PETRO COMMERCIAL SERVICE 007243
89084 12/19/06 GAS DISBURSEMENT-11/06 569.44 113006 P N W GASOLINE & 01 A .1640.4.100.200
89084 12/19/06 GAS DISBURSEMENT-11/06 533.58 113006 P N W GASOLINE & 01 A .6772.4.100.200
89084 12/19/06 GAS DISBURSEMENT-11/06 339.86 113006 P N W DIESEL FUEL SR .8160.4.100.200
89084 12/19/06 GAS DISBURSEMENT-11/06 355.17 113006 P N W GASOLINE & 01 A .3130.4.100.200
89084 12/19/06 GAS DISBURSEMENT-11/06 8,161.12 113006 P N W GASOLINE & 01 A .3120.4.100.200
89084 12/19/06 GAS DISBURSEMENT-11/06 82.53 113006 P N W GASOLINE & 01 A .1620.4.100.200
89084 12/19/06 SVC/REPAIR BURNER-SHELTR 423.00 16357 16311 F N W EQUIPMENT MAl A .1620.4.400.600
89084 12/19/06 #2 HTG OIL-135.1 GALS 250.95 427017 16302 F N W HEATING FUEL A .1620.4.100.250
89084 12/19/06 UNLD PLUS-373.2 GALS 660.00 539818 H0530 P N W FUEL/LUBRICAN DB .5110.4.100.200
89084 12/19/06 ULTRA LOW-559.7 GALS 1,080.78 543195 H0528 P N W FUEL/LUBRICAN DB .5110.4.100.200
89084 12/19/06 UNLD PLUS-418.3 GALS 764.86 544931 H0537 P N W FUEL/LUBRICAN DB .5110.4.100.200
89084 12/19/06 UNLD-173.4 GALS 308.74 544943 H0538 P N W FUEL/LUBRICAN DB .5110.4.100.200
89084 12/19/06 ULTRA-372.8 GALS 753.43 550127 H0540 P N W FUEL/LUBRICAN DB .5110.4 .100.200
89084 12/19/06 #2 HTG OIL-1085.6 GALS 2,043.64 552907 16305 F N W HEATING FUEL A .1620.4.100.250
89084 12/19/06 UNLD PLUS-549.1 GALS 1,030.11 553748 H0553 P N W FUEL/LUBRICAN DB .5110.4.100.200
89084 12/19/06 ULTRA-290.4 GALS 595.61 557136 H0549 P N W FUEL/LUBRICAN DB .5110.4.100.200
89084 12/19/06 ULTRA LOW-430 GALS 896.98 563715 H0557 P N W FUEL/LUBRICAN DB .5110.4.100.200
89084 12/19/06 REWIRE GAS PUMP 95.00 77735 PDCALL P N W EQUIPMENT MAl A .1620.4.400.600
18,944.80 *CHECK TOTAL
VENDOR TOTAL 18,944.80
POSTMASTER/BOHEMIA 016528
88940 12/11/06 TAX BILL POSTAGE 5,200.00 121106 15792 FNH TAX BILL POST A .1330.4.600.400
PREST-O-PECONIC, INC. 016574
89085 12/19/06 CYLINDER RENTAL-10/06 13 .50 815523 P N W FUEL/LUBRICAN DB .5110.4.100.200
89085 12/19/06 (3) OXYGEN 76.50 817043 H0533 P N W FUEL/LUBRICAN DB .5110.4.100.200
89085 12/19/06 (2) ARGON 104.00 817043 H0533 P N W FUEL/LUBRlCAN DB .5110.4.100.200
89085 12/19/06 (2) U CUTTING TIPS 42.60 817043 H0533 P N W PARTS & SUPPL DB .5130.4.100.500
89085 12/19/06 (2) #2 CUTTING TIPS 42.60 817043 H0533 P N W PARTS & SUPPL DB .5130.4.100.500
89085 12/19/06 FUEL SURCHARGE 4.00 817043 H0533 P N W PARTS & SUPPL DB .5130.4.100.500
89085 12/19/06 DELIVERY CHARGE 12.00 817043 H0533 P N W PARTS & SUPPL DB .5130.4.100.500
295.20 *CHECK TOTAL
VENDOR TOTAL 295.20
PRICE JR./WILLIAM H. 016600
89086 12/19/06 BANK STAMP 35.00 120706 P N W OFFICE SUPPLI A .1110.4.100.100
ERC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2006 12:44:02 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
PRICE JR./WILLIAM H. 016600
89086 12/19/06 JURY MEALS 47.06 120706 P N W JURY MEALS A .1110.4.600.700
82.06 * CHECK TOTAL
VENDOR TOTAL 82.06
PRIORITY DISPATCH CORP 016714
89087 12/19/06 ANNUAL AQUA ESP 375.00 23381 16281 P N W COMMUNICATION A .3020.2.200.700
89087 12/19/06 ANNUAL PROQA ESP 1,305.00 23381 16281 F N W COMMUNICATION A .3020.2.200.700
1,680.00 * CHECK TOTAL
VENDOR TOTAL 1,680.00
QUILL CORP 017772
89088 12/19/06 SERIAL PRINTER ROLLS 97.99 2183443 S7602 F N W SCALEHOUSE PA SR .8160.4.100.150
89088 12/19/06 PENS/DESK PAD CALENDAR 20.97 2397511 16349 P N W OFFICE SUPPLI A .8090.4.100.100
89088 12/19/06 LAMINATING POUCHES/PAPER 85.34 2427473 16306 F N W MISCELLANEOUS H3 .1620.4.100.100
89088 12/19/06 NAMEPLATE 13.99 2484235 16349 F N W OFFICE SUPPLI A .8090.4.100.100
218.29 *CHECK TOTAL
VENDOR TOTAL 218.29
REEVES/KENNETH 018158
89089 12/19/06 REIMB-YOUTH SUPPLIES 290.57 121106 P N W YOUTH PROGRAM A .7020.4.100.150
REISENBERG/LLOYD H. 018238
89090 12/19/06 REIMB-114 MILES/TRAINING 50.73 120706 16259 F N W MEETINGS & SE A .1680.4.600.200
RINGS END INCORPORATED 014022
89091 12/19/06 SILICONE TUBES 45.36 300838 P N W FERRY OPERATI SM .5710.4.000.000
RIVERHEAD BUILDING SUPPL 018335
89092 12/19/06 BOLTS/DRILL BITS 18.90 520112 16162 P N W PARK IMPROVEM A .1620.2.500.400
89092 12/19/06 MISC SUPPLIES 11.44 523395 16162 P N W PARK IMPROVEM A .1620.2.500.400
89092 12/19/06 BOLTS/WASHERS/NUTS 140.00 529801 16162 P N W PARK IMPROVEM A .1620.2.500.400
89092 12/19/06 NUTS/BOLTS/WASHERS 63.00 529886 16162 P N W PARK IMPROVEM A .1620.2.500.400
89092 12/19/06 MAHOGANY 48.30 541240 16162 P N W PARK IMPROVEM A .1620.2.500.400
89092 12/19/06 MAHOGANY 50.60 547611 16162 P N W PARK IMPROVEM A .1620.2.500.400
89092 12/19/06 BOLTS/WASHERS 2.28 552809 16162 P N W PARK IMPROVEM A .1620.2.500.400
89092 12/19/06 (25) BLADES 89.25 555918 16162 P N W PARK IMPROVEM A .1620.2.500.400
89092 12/19/06 MISC SUPPLIES 3.64 558969 P N W MISCELLANEOUS A .1620.4.100.100
89092 12/19/06 CHISEL/DRILL 65.68 569849 16162 P N W MISCELLANEOUS A .1620.4.100.100
89092 12/19/06 2 ROLLS OF PLASTIC 291.94 633370 H0545 P N W MISCELLANEOUS DB .5110.4 .100 .100
785.03 * CHECK TOTAL
VENDOR TOTAL 785.03
RUSSELL, PETTY CASH/SCOT 018755
89093 12/19/06 PETTY CASH ITEMS 24.65 120806 P N W MEETINGS & SE A .1010.4.600.200
89093 12/19/06 PETTY CASH ITEMS 29.98 120806 P N W OFFICE SUPPLI A .1220.4.100.100
89093 12/19/06 PETTY CASH ITEMS 31.77 120806 P N W MEETINGS & SE A .1220.4.600.200
89093 12/19/06 PETTY CASH ITEMS 24.00 120806 P N W TRAVEL REIMBU A .1220.4.600.300
110.40 *CHECK TOTAL
VENDOR TOTAL 110.40
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2006 12:44:02 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
S & L IRRIGATION, INC. 018766
89094 12/19/06 WINTERIZE-TOWN HALL 102.55 06-3226 16165 P N W PROPERTY MAIN A .1620.4.400.200
89094 12/19/06 WINTERIZE-POLICE DEPT 102.55 06-3227 16165 P N W PROPERTY MAIN A .1620.4.400.200
89094 12/19/06 WINTERIZE-HRC 102.55 06-3228 16165 P N W PROPERTY MAIN A .1620.4.400.200
89094 12/19/06 WINTERIZE-TASKER PARK 102.55 06-3229 16165 P N W PROPERTY MAIN A .1620.4.400.200
89094 12/19/06 WINTERIZE-LAUREL LAKE 102.55 06-3230 16165 P N W PROPERTY MAIN A .1620.4.400.200
89094 12/19/06 WINTERIZE-SILVERSMITH 102.55 06-3231 16165 F N W PROPERTY MAIN A .1620.4.400.200
615.30 *CHECK TOTAL
VENDOR TOTAL 615.30
SAFELITE AUTOGLASS 018826
89095 12/19/06 HRC N-3 WINDSHIELD 220.79 00819-074845 16324 P N W MOTOR VEH PAR A .6772.4.100.500
89095 12/19/06 HRC N-4 WINDSHIELD 220.79 00819-074846 16324 F N W MOTOR VEH PAR A .6772.4.100.500
89095 12/19/06 1 WINDSHIELD FOR #230 180.68 00819-627356 H0502 P N W PARTS & SUPPL DB .5130.4.100.500
622.26 *CHECK TOTAL
VENDOR TOTAL 622.26
SANTACROCE/HENRY F. 019020
89096 12/19/06 384/E-JANUARY 2007 160.90 010107 P M W DEFERRED EXP ENS A .480
SAVORY FOOD SERVICE, INC 011746
89097 12/19/06 FOOD 469.68 738225 16190 P N W FOOD A .6772.4.100.700
89097 12/19/06 FOOD 581.91 739590 16190 P N W FOOD A .6772.4.100.700
89097 12/19/06 FOOD 34.09 739728 16190 P N W FOOD A .6772.4.100.700
89097 12/19/06 FOOD 482.99 740947 16190 P N W FOOD A .6772.4.100.700
89097 12/19/06 FOOD 545.76 741636 16190 P N W FOOD A .6772.4.100.700
89097 12/19/06 FOOD 531.71 743152 16190 F N W FOOD A .6772.4.100.700
2,646.14 *CHECK TOTAL
VENDOR TOTAL 2,646.14
SCHNEIDER ENGINEERING PL 019138
89098 12/19/06 SOUTHOLD CORRIDOR STUDY 10,000.00 4856 P M W PLANNING CONS A .1010.4.500.500
SCHWING ELECTRICAL SUPPL 019157
89099 12/19/06 STREET LIGHT SUPPLIES 1,230.42 S2864694.001 16304 P N W STREET LIGHT A .5182.4.100.550
89099 12/19/06 FUSE HOLDERS/LAMPS 57.38 S2864694.002 16304 P N W STREET LIGHT A .5182.4.100.550
89099 12/19/06 (2) LAMPS 23.90 S2864694.003 16304 P N W STREET LIGHT A .5182.4.100.550
89099 12/19/06 (60) PHOTOCELLS 503.88 S2864694.004 16304 P N W STREET LIGHT A .5182.4.100.550
89099 12/19/06 FUSES 1.97 S2864694.005 16304 P N W STREET LIGHT A .5182.4.100.550
89099 12/19/06 (15) LAMPS 196.88 S2864694.006 16304 F N W STREET LIGHT A .5182.4.100.550
89099 12/19/06 PHOTO CONTROLS/CODING 59.01 S2865060.001 16304 P N W STREET LIGHT A .5182.4.100.550
89099 12/19/06 (4) PHOTO CONTROLS 29.50 S2865060.002 16304 P N W STREET LIGHT A .5182.4.100.550
89099 12/19/06 TAPE 152.20 S2865142.001 16304 P N W STREET LIGHT A .5182.4.100.550
2,255.14 * CHECK TOTAL
VENDOR TOTAL 2,255.14
SCOTT JR./ROBERT I. 019686
89100 12/19/06 REIMB-ASSESSORS MEETING 35.00 121506 P N W MEETINGS & SE A .1355.4.600.200
~
~
~
BRC ACCOUNTS PAYABLE SYSTEM
12/18/2006 12:44:02
VENDOR NAME AND NUMBER
CHECKj DATE DESCRIPTION
SHERWIN-WILLIAMS
89101 12/19/06
89101 12/19/06
019259
15 GALS-TRAFFIC PAINT
(1) FILTER
VENDOR TOTAL
SHETUCKET SUPPLY COMPANI 019265
89102 12/19/06 PIPE BLANK-RP
89102 12/19/06 RP PIPE MATERIAL/CLEATS
VENDOR TOTAL
SHIPMAN'S FIRE EQUIP CO. 019282
89103 12/19/06 FIRE AXE-BOAT
89103 12/19/06 ADDTL FEE-FIRE AXE
VENDOR TOTAL
SHORT/LAURIE 019230
89104 12/19/06 BODYWORKS CLASSES-10 HRS
SIGEL/CHRISTINE
89105 12/19/06 (19K)
89105 12/19/06 (22K)
016663
WINDOW ENVELOPES
TAX BILLS
VENDOR TOTAL
SKREZEC/STANLEY F. 019414
89106 12/19/06 RAMP RESTORE-FOUNDERS LN
SMITH/JACOB 019407
89107 12/19/06 CAC MTG-12/6/06
SMITH, FINKELSTEIN, LUND 019383
89108 12/19/06 ZBA VS ALIANO TO 12/4
89108 12/19/06 TOS VS HESS-lO/2-11/3
89108 12/19/06 TRUSTEES VS RIVERA-10/06
89108 12/19/06 LEGAL FEES-10/2-11/1
89108 12/19/06 PLANBD V EHRLICH-11/29
89108 12/19/06 TRUSTEES V LOGUDICE
VENDOR TOTAL
SOLUTIONS4SURE.COM
89125 12/19/06
89125 12/19/06
89125 12/19/06
89125 12/19/06
020153
CREDIT-RETURN CABLES
BELKIN UPS
LED MONITORS
VIDEO CARD
VENDOR TOTAL
~
-
AMOUNT
127.50
5.23
132.73
132.73
25.99
154.53
180.52
180.52
45.00
5.00
50.00
50.00
250.00
1,323.00
1,102.13
2,425.13
2,425.13
7,875.00
57.57
1,163.74
840.70
896 .00
1,199.16
1,860.70
539.90
6,500.20
6,500.20
21.94CR
33 .87
640.20
44.50
696.63
696.63
Payments by Vendor
CLAIM INVOICE
9414-2
9414-2
-CHECK TOTAL
052050
071305
-CHECK TOTAL
93031
93287
-CHECK TOTAL
120606
7849
7851
-CHECK TOTAL
186
120606
66906-00M-j2
66912-00M-j17
66916-00M-j3
66917-00M-#3
66955-00M-#7
66962-00M-jll
-CHECK TOTAL
B06083165R1
B06112268V1
B06112268Vl
B06112268V1
-CHECK TOTAL
PO'
H0497
H0497
15789
15789
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 19
F 9 S ACCOUNT NAME
P N W
P N W
P N W
P N W
P N W
P N W
PM W
P M W
F M W
16310 F M Vi
P M W
P M W
P M W
P M W
P M W
PM W
P M W
16253
16253
16253
P N W
P N W
P N W
F N W
ACCOUNT
TRAFFIC PAINT DB .5110.4.100.350
MISCELLANEOUS DB _5110.4.100.100
FERRY REPAIRS SM _5710.2.000.000
FERRY REPAIRS SM .5710.2.000.000
FERRY REPAIRS SM .5710.2.000.000
FERRY REPAIRS SM .5710.2.000.000
YOUTH PROGRAM A .7020.4.500.420
TAX BILL PROC A
TAX BILL PROC A
.1330.4.400.100
.1330.4.400.100
STORMWATER MI H .8540.2.100.100
CONSERVATION A _3610.4.500.300
LEGAL COUNSEL B
LEGAL COUNSEL A
LEGAL COUNSEL A
LEGAL COUNSEL A
LEGAL COUNSEL B
LEGAL COUNSEL A
WORKSTATION/S A
WORKSTATION/S A
COMMUNICATION A
COMMUNICATION A
.1420.4.500.200
.1420.4.500.100
.1420.4.500 _100
.1420.4.500_100
.1420.4.500.200
.1420.4.500.100
.1680.2.400.450
.1680.2.400.450
.3020.2.200.700
.3020.2.200.700
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2006 12:44,02 Payments by Vendor GL540R-V06.74 PAGE 20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SOTO, JR./ANGEL 019342
89109 12/19/06 INTERP-06110323/06110326 50.00 112906 P M W INTERPRETERS A .1110.4.500.300
SOUTHOLD AGWAY GRDN & PE 019520
89110 12/19/06 DOG FOOD 45.99 036720 16287 F N W K9 FOOD/VET B A .3120.4.100.750
SOUTHOLD PAINT CO., INC. 019595
89111 12/19/06 4 CANS MARKING PAINT 23.96 65544 H0487 P N W MISCELLANEOUS DB .5110.4.100.100
SPIRO/MELISSA 019665
89112 12/19/06 REIMB-CONFERENCE REG FEE 395.00 112806 16343 P N W MEETINGS & SE A .8710.4.600.200
89112 12/19/06 REIMB-DINNER FEE 45.00 112806 16343 P N W MEETINGS & SE A .8710.4.600.200
89112 12/19/06 REIMB-ROOM CHARGES-CONFC 287.90 112806 16343 P N W MEETINGS & SE A .8710.4.600.200
89112 12/19/06 REIMB-300 MILES-CONFERNC 133.50 112806 16343 F N W MEETINGS & SE A .8710.4.600.200
861.40 * CHECK TOTAL
VENDOR TOTAL 861.40
STAPLES BUSINESS ADVANTA 019711
89113 12/19/06 FLOOR MATS 125.97 8005853302 15091 F N W OFFICE SUPPLI B .8010.4.100.100
89113 12/19/06 MISC OFFICE SUPPLIES 192.24 8005853302 15504 F N W OFFICE SUPPLI B .8010.4.100.100
318.21 *CHECK TOTAL
VENDOR TOTAL 318.21
STATE INSURANCE FUND/THE 019741
89115 12/19/06 INSTALLMENT #5 OF 9 439.42 11744783 P N W INSURANCE, C. SM .1910.4.000.000
STEWART TITLE INSURANCE 019624
88946 12/13/06 TITLE POLICY-GALLUCCIO 11,333.00 ST-S-8086 TBR950 P N H LAND ACQUISIT H3 .8660.2.600.100
88946 12/13/06 DEED REC-GALLUCCIO 200.00 ST-S-8086 TBR950 P N H LAND ACQUISIT H3 .8660.2.600.100
88946 12/13/06 CERT COPY DEED-GALLUCCIO 35.00 ST-S-8086 TBR950 P N H LAND ACQUISIT H3 .8660.2.600.100
88946 12/13/06 4 REPORTS-GALLUCCIO 100.00 ST-S-8086 TBR950 P N H LAND ACQUISIT H3 .8660.2.600.100
11,668.00 * CHECK TOTAL
89116 12/19/06 TITLE POLICY-BLACKHAM 342.00 ST-S-8125 TBR921 P N W LAND ACQUISIT H3 .8660 .2 .600.100
89116 12/19/06 DEED REC FEE-BLACKHAM 200.00 ST-S-8125 TBR921 P N W LAND ACQUISIT H3 .8660 .2 .600.100
542.00 *CHECK TOTAL
VENDOR TOTAL 12,210.00
STROEHMANN BAKERIES 019654
89117 12/19/06 FOOD 107.36 950276304996 16191 P N W FOOD A .6772.4.100.700
89117 12/19/06 FOOD 107.36 950276310799 16191 F N W FOOD A .6772.4.100.700
214.72 *CHECK TOTAL
VENDOR TOTAL 214.72
SUFFOLK CEMENT PRECAST, 019770
89118 12/19/06 4 RINGS/SLABS/COVERS 1,516.00 58905 H0544 P N W DRAIN PIPE/RI DB .5110.4.100.960
SUFFOLK COUNTY WATER AUT 019797
89119 12/19/06 WTR/SWR-SYC-l1/28 31.70 3000382972NV06 P N W WATER A .1620.4.200.400
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2006 12:44:02 Payments by Vendor GL540R~V06.74 PAGE 21
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SUFFOLK COUNTY WATER AUT 019797
89119 12/19/06 WTR/SWR-HWY-11/28 24.27 3000382996NV06 P N W WATER A .1620.4.200.400
89119 12/19/06 WTR/SWR-GARAGE-11/28 26.39 3000391108NV06 P N W WATER A .1620.4.200.400
89119 12/19/06 WTR/SWR-JACKSON ST-11/28 20.02 3000392730NV06 P N W WATER A .1620.4.200.400
89119 12/19/06 WTR/SWR-MCCABES-11/28 141.18 3000394247NV06 P N W WATER A .7180.4.200.400
89119 12/19/06 WTR/SWR-LEETON-11/28 18.95 3000394420NV06 P N W WATER A .1620.4.200.400
89119 12/19/06 WTR/SWR-TWN BCH-11/28 37 .65 3000399104NV06 P N W WATER A .7180.4.200.400
89119 12/19/06 WTR/SWR-GRNPT C/C-11/28 16.71 3000400280NV06 P N W WATER A .1620.4.200.400
89119 12/19/06 WTR/SWR-KLIPP PK-ll/28 19.70 3000402141NV06 P N W WATER A .7180.4.200.400
336.57 *CHECK TOTAL
VENDOR TOTAL 336.57
SULLIVAN , TAX RECEIVER/G 999906
89120 12/19/06 BLACKHAM-74-1-3 479.33 008537 TBR921 P N W LAND ACQUISIT H3 .8660.2.600.100
SULLIVAN, TAX RECEIVER/G 999907
89121 12/19/06 CARROLL/53-3-2 3,461.19 005745 P N W LAND ACQUISIT H3 .8660.2.600.100
89121 12/19/06 J & C HOLDINGS/57-1-43 887.49 006607 P N W OPEN SPACE LA H2 .8686.2.000.000
89121 12/19/06 C & D REALTY/113-4-1 1,060.43 014089 P N W LAND ACQUISIT H3 .8660.2.600.100
89121 12/19/06 YOUNG/125-1-6.3 2,552.62 015885 P N W LAND ACQUISIT H3 .8660.2.600.100
7,961.73 *CHECK TOTAL
VENDOR TOTAL 7,961.73
SULLY'S MOBIL MART 019823
89122 12/19/06 FORKLIFT GAS-24.2 GALS 60.56 306396 P N W FERRY OPERATI SM .5710.4.000.000
TALBOT/THOMAS 019997
89124 12/19/06 #237-NYS INSPECTION 45.00 103106 H0469 P M W MAINTENANCE & DB .5130.4.400.650
89124 12/19/06 04 TRAILER-ADJUST BRAKES 30.75 113006 S7590 F M W MAINT/SUP-TRA SR .8160.4.100.640
89124 12/19/06 #230 ADJ BRAKES/INSPECT 63.75 113006A H0503 P M W MAINTENANCE & OB .5130.4.400.650
89124 12/19/06 #232 ADJ BRAKES/INSPECT 63.75 113006A H0503 P M W MAINTENANCE & DB .5130.4.400.650
89124 12/19/06 #173 NYS INSPECTION 45.00 113006A H0534 P M W MAINTENANCE & DB .5130.4.400.650
248.25 * CHECK TOTAL
VENDOR TOTAL 248.25
TED'S AUTO BODY 020155
89126 12/19/06 IMPOUND VEHICLE 141.60 1069 16288 F M W VEHICLE IMPOU A .3120.4.400.700
TELLO/VICTORIA A 020129
89127 12/19/06 INTERP-CC#06-12258 52.50 112906 P M W INTERPRETER S A .3120.4.500.200
THOMAS/MARIA 020304
89128 12/19/06 INTERP-06110155/06110188 50.00 120106 P M W INTERPRETERS A .1110.4. 500.300
89128 12/19/06 INTERP-06110146/06110150 50.00 120106 P M W INTERPRETERS A .1110.4. 500.300
89128 12/19/06 INTERP-06090252/06100126 50.00 120806 P M W INTERPRETERS A .1110.4.500.300
89128 12/19/06 INTERP-06110264/06070030 50.00 120806 P M W INTERPRETERS A .1110.4.500.300
89128 12/19/06 INTERP-06110143/06120098 50.00 121506 P M W INTERPRETERS A .1110.4.500.300
89128 12/19/06 INTERP-06110175/06060274 50.00 121506 P M W INTERPRETERS A .1110.4.500.300
300.00 *CHECK TOTAL
VENDOR TOTAL 300.00
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2006 12:44:02 Payments by Vendor GL540R-V06.74 PAGE 22
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT
TIMES-REVIEW NEWSPAPERS 020331
89129 12/19/06 LEGAL AD-#8118 107.90 44494 P N W LEGAL NOTICES B _8010.4.600.100
89129 12/19/06 DISP AD-FALL CLNUP-HWY 821.00 44636 H0512 P N W MISCELLANEOUS DB _ 5140.4.100.125
89129 12/19/06 DISP AD-FALL CLNUP-HWY 821.00 45044 H0512 P N W MISCELLANEOUS DB .5140.4.100.125
89129 12/19/06 LEGAL AD-#8130 11.62 45050 P N W LEGAL NOTICES B .8020.4.600.100
89129 12/19/06 LEGAL AD-WETLANDS-#8125 88.81 45053 P N W LEGAL NOTICES A .8090.4.600_100
89129 12/19/06 LEGAL NOTICES-8126-8129 104.40 45067 P N W LEGAL NOTICES A .1010.4.600.100
89129 12/19/06 LEGAL AD-LOCAL LAW 98.77 45280 P N W LEGAL NOTICES A .1010.4.600.100
2,053.50 *CHECK TOTAL
VENDOR TOTAL 2,053.50
TINNERELLO/S. 020390
89130 12/19/06 REFUSE RMVL-NL-11/06 206.70 112105 P N W FERRY OPERATI SM .5710.4_000.000
TOWN OF SOUTHOLD CAP PR 014599
89131 12/19/06 H2.5031.10-JC HOLDINGS 887_49 121506 P N W TRANSFER TO C A .9901.9.000.100
TOWN OF SOUTHOLD H-PT 020620
89132 12/19/06 GASOLINE REIMB-PW8-11/06 124.77 113006 P N W GASOLINE & or A .1620.4.100.200
89132 12/19/06 GASOL INE REIMB-PW9-11/06 48.05 113006 P N W GASOLINE & or A .1620.4.100_200
89132 12/19/06 GASOLINE REIMB-PW13-1106 186.60 113006 P N W GASOLINE & or A .1620.4.100.200
89132 12/19/06 GASOLINE REIMB-MWR2-1106 24_21 113006 P N W GASOLINE & or A .1620.4.100.200
89132 12/19/06 GASOLINE REIMB-PW5-1106 213 .31 113006 P N W GASOLINE & or A .5182.4.100.200
89132 12/19/06 GASOLINE REIMB-PW6-1106 487.10 113006 P N W GASOLINE & or A .1620.4.100.200
89132 12/19/06 GASOLINE REIMB-MW1-1106 13 .99 113006 P N W GASOLINE & or A .1620.4.100.200
89132 12/19/06 GASOLINE REIMB/VAN-11/06 733 .87 113006 P N W GASOLINE & or A .6772.4.100.200
89132 12/19/06 GASOLINE REIMB/PW10-1106 156.06 113006 P N W GASOLINE & or A .1620.4.100.200
89132 12/19/06 GASOLINE REIMB/PW11-1106 44.69 113006 P N W GASOLINE & or A .1620.4.100.200
2,032 .65 *CHECK TOTAL
VENDOR TOTAL 2,032.65
TOWN OF SOUTHOLD-SOLID W 020721
89133 12/19/06 TIPPING FEES - LAUREL LAKE 6,008.25 120706 P N W LAND STEWARDS H3 .8710_2.400.200
TRAMANTANO/TERRY A. 020664
89134 12/19/06 STENOGRAPHER-BRUER-12/11 250.00 121106 P M W COURT REPORTE A .1110.4.500.200
TRIUS INC. 020745
89135 12/19/06 #206-2 ELEMENTS/SHIPPING 64_80 TI00343-IN H0444 P N W PARTS & SUPPL DB .5130.4 .100.500
89135 12/19/06 #206-2 SPRINGS/SHIPPING 36.35 TI00407-IN H0444 P N W PARTS & SUPPL DB .5130.4.100.500
89135 12/19/06 #206-1 PLATE PEDAL 125.55 TI00585-IN H0444 P N W PARTS & SUPPL DB _5130.4.100.500
89135 12/19/06 #206-1 SPRING 8.53 TI00585-IN H0444 P N W PARTS & SUPPL DB .5130.4.100_500
89135 12/19/06 SHIPPING 15.06 TIOOS85-IN H0444 P N W PARTS & SUPPL DB .5130.4.100.500
89135 12/19/06 #206-2 HINGES 29_40 TI99615-IN H0444 P N W PARTS & SUPPL DB .5130.4.100.500
279_69 *CHECK TOTAL
VENDOR TOTAL 279_69
TWIN FORKS FIRE EXT.CO., 020850
89136 12/19/06 RECHARGE EXTINGUISHERS 80.25 18902 16280 F N W FLARES,OXYGEN A .3120.4.100.550
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2006 12:44:02 Payments by Vendor GL540R-V06.74 PAGE 23
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
UNIFIRST CORPORATION 021303
89137 12/19/06 CREW UNIFORM8-#20 225.29 0692324255 P N W FERRY OPERATI SM .5710.4.000.000
UNITED INDUSTRAL SERVICE 021503
89138 12/19/06 HAZ WASTE REMOVAL 583.15 00292667 P N W FERRY OPERATI 8M .5710.4.000.000
UNITED PARCEL SERVICE 021506
89139 12/19/06 (2) PKGS-W/E 11/17/06 69.31 026639466 P N W UPS RECEIVERS FU T2 .042
89139 12/19/06 WKLY FEE-11/24/06 18.00 026639476 P N W UPS RECEIVERS FU T2 .042
89139 12/19/06 WKLY FEE-12/01/06 18.00 026639486 P N W UPS RECEIVERS FU T2 .042
105.31 * CHECK TOTAL
VENDOR TOTAL 105.31
UNITED STEEL & SUPPLY, I 021508
89140 12/19/06 WIRE TIRES-4 BAGS 364.20 017519 H0522 P N W MI SCELLANEOUS DB .5142.4.100.100
89140 12/19/06 12 SAFETY FLAGE 98.40 017520 H0556 P N W WARNING DEVIC DB .5110.4.100.950
462.60 *CHECK TOTAL
VENDOR TOTAL 462.60
VAN DUZER INC./C. F. 022016
89141 12/19/06 LP/DOWNS FARM-37.1 GALS 69.01 17929 P N W GAS A .1620.4.200.300
VERIZON 014492
89142 12/19/06 NEW CENTREX SYSTEM 4,289.30 EDI0961 15165 F N W COMMUNICATION A .3020.2.200.700
89142 12/19/06 FRAME RELAY TOWN WAN 428.77 JS950999063711 P N W TELEPHONE-NET A .1680.4.200.100
4,718.07 *CHECK TOTAL
VENDOR TOTAL 4,718.07
VERIZON 014495
89143 12/19/06 HRC/MAIN~II/22-12/21 390.03 2984460*12/06 P N W TELEPHONE A .1620.4.200.100
89143 12/19/06 ADULT DAY CARE-TO 12/21 107.02 2984470*12/06 P N W TELEPHONE A .1620.4.200.100
89143 12/19/06 DOWNS FARM-12/4-1/3 SO .88 7346413*12/06 P N W TELEPHONE A .1620.4.200.100
89143 12/19/06 N SUFF BCH PHONE-TO 1/3 6.09 7346464*12/06 P N W TELEPHONE A .7180.4.200.100
554.02 *CHECK TOTAL
VENDOR TOTAL 554.02
VERIZON SELECT SERVICES, 014499
89144 12/19/06 LONG DISTANCE TELEPHONE 2.28 13182841042YNV P N W TELEPHONE SR .8160.4.200.100
89144 12/19/06 LONG DISTANCE TELEPHONE 0.51 13182841042YNV P N W TELEPHONE A .1620.4.200.100
89144 12/19/06 LONG DISTANCE TELEPHONE 21.86 13183062200YNV P N W TELEPHONE A .3020.4.200.100
89144 12/19/06 LONG DISTANCE TELEPHONE 51.85 13183062200YNV P N W TELEPHONE A .1620.4.200.100
76.50 *CHECK TOTAL
VENDOR TOTAL 76.50
VILLAGE OF GREENPORT 022300
89145 12/19/06 10/06 JUSTI CE COURT DrST 370.00 4737900-10/06 P N W OVERPAYMENT & CL A .690
WEBSTER/KEVIN 023127
89146 12/19/06 REIMB~ASSESSORS MEETING 35.00 121506 P N W MEETINGS & SE A .1355.4.600.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
12/18/2006 12:44:02 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
WEST GROUP 023278
89147 12/19/06 NY LAW BK 59 184.50 812585174 P N W BOOKS A .1420.4.100.200
89147 12/19/06 LEGAL RESEARCH-11/06 503.52 812596050 P N W DUES & SUBSCR A .1420.4.600.600
89147 12/19/06 LEGAL RESEARCH-11/06 136.65 812604696 P N W DUES & SUBSCR A .1420.4.600.600
824.67 *CHECK TOTAL
VENDOR TOTAL 824.67
WILDER/DONALD 023360
89148 12/19/06 CAC MTG-12/6/06 57.57 120606 PM W CONSERVATION A .3610.4.500.300
WILES/FLORENCE V. 023372
89149 12/19/06 COURT REPORTING~8/31 1,000.00 120106Z 15503 PM W LEGAL NOTICES B .8010.4.600.100
WILSON,ESQ_/MARY C. 023346
89150 12/19/06 LGL SVCS-YOUNG 1,413.75 04-S TBR263 P M W LEGAL COUNSEL H3 .8660.2.500.100
YOUNG/PETER 025031
89151 12/19/06 REIMB~53 MILES 23.59 112906 P M W TRAVEL REIMBU A .3610.4.600.300
89151 12/19/06 CAC MTG-12/6/06 57.57 120606 P M W CONSERVATION A .3610.4.500.300
81-16 * CHECK TOTAL
VENDOR TOTAL 81-16
Z & S FUEL & SERVICE, IN 025038
89152 12/19/06 #227-WATER PUMP PARTS 167.64 10235 H0473 P N W PARTS & SUPPL DB .5130.4.100.500
89152 12/19/06 LABOR-WATER PUMP 210.00 10235 H0473 P N W MAINTENANCE & DB .5130.4.400.650
89152 12/19/06 #122-1 REAR TUBE 62.00 10281 H0509 P N W PARTS & SUPPL DB .5130.4.100.500
89152 12/19/06 LABOR-1 REAR TUBE-#122 180.00 10281 H0509 P N W MAINTENANCE & DB .5130.4.400.650
89152 12/19/06 GAS PURCHASED-10/06 420.62 103106 P N W FUEL/LUBRICAN DB .5110.4.100.200
89152 12/19/06 TRACTOR/FORKLIFT FUEL 32.44 11630 P N W FERRY OPERATI SM .5710.4_000.000
1,072.70 * CHECK TOTAL
VENDOR TOTAL 1,072 _70
ZURICH AMERICAN INSURANC 025175
89153 12/19/06 10-12/06 DISABILITY INS 2,472.96 123106 P N W DISABILITY IN A .9055.8.000.300
89153 12/19/06 10-12/06 DISABILITY INS 480.24 123106 P N W DISABILITY IN B .9055.8.000.300
89153 12/19/06 10-12/06 DISABILITY INS 563.04 123106 P N W DISABILITY IN DB .9055.8.000.300
89153 12/19/06 10-12/06 DISABILITY INS 281-52 123106 P N W DISABILITY IN SR .9055.8.000.300
3,797.76 *CHECK TOTAL
VENDOR TOTAL 3,797.76
BRC ACCOUNTS PAYABLE SYSTEM
12/18/2006 12:44:02
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
REPORT TOTALS:
3,518,220.01
RECORDS PRINTED - 000579
Payments by Vendor
CLAIM INVOICE
ACCOUNTING & FINANCE DEPT.
GL540R-V06.74 PAGE 25
PO#
F 9 S ACCOUNT NAME
ACCOUNT
BRC ACCOUNTS PAYABLE SYSTEM
12/18/2006 12:44:02
ACCOUNTING & FINANCE DEPT.
GL060S-V06.74 RECAPPAGE
GL540R
Payments by Vendor
FUND RECAP:
FUND DESCRIPTION
DISBURSEMENTS
A
B
DB
H
H2
H3
H7
MS
SM
SR
SS2
T1
T2
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
OPEN SPACE CAPITAL FUND
COMMUNITY PRES FUND (2% TAX)
NEW LONDON TERMINAL PROJECT
EMPLOYEE HEALTH BENEFIT PLAN
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
FISHERS ISLAND SEWER DIST.
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
293,096.94
5,823.40
151,791.31
11,072.18
887.49
2,908,788.43
63,997.96
2,691.30
40,775.67
4,639.16
219.64
34,331.22
105.31
TOTAL ALL FUNDS
3,518,220.01
BANK RECAP:
BANK NAME
DISBURSEMENTS
SCNS ACCOUNTS PAYABLE CHECKS
3,518,220.01
TOTAL ALL BANKS
3,518,220.01