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HomeMy WebLinkAbout12/18/2006 .. SRC ACCOUNTS PAYABLE SYSTEM 12/18/2006 12,44:02 Payments by Vendor ACCOUNTING & FINANCE DEPT. GLOSOS-V06.74 CQVERPAGE GL54QR ******************************************************************************* . W A W A W A W A R R R R R R R R 1 1 1 1 2 2 2 2 B B B B . *******************************************************..*******************.*. 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 Run Instructions: Jobq Banner Copies J WARR 128 04 Form Printer Hold Space pa N S LPI 6 Lines cpr 066 10 CP SP , AN~ i6wv? ~ 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