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HomeMy WebLinkAbout12/29/2006 BRC ACCOUNTS PAYABLE SYSTEM 12/29/2006 09:41:27 Payments by Vendor ACCOUNTING & FINANCE DEPT. GLOSOS-V06.74 COVERPAGE GLS40R ...............**......*****...************.****............................... W A R R 0 1 A . . W A R R 0 1 A . . . . . . W A R R 0 1 A . W A R R 0 1 A ............*.......................*.......................................... Report Selection: RUN GROUP. 010207 DATA-JE-ID DATA COMMENT W-OI022007-80S AUDIT 1/2/07 Run Instructions: Jobq Banner Copies J WARR 01A 04 COMMENT. AUDIT 1/2/07 Form Printer Hold Space PS N S LPI 6 Lines cpr 066 10 [kr A NVc~ ~cf),\J(1 f}J/lK- CP SP BRC ACCOUNTS PAYABLE SYSTEM 12/29/2006 09:41:27 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION ADVANTECH CONSULTING COR 001395 89183 01/02/07 WEB CONSULT THRU 12/15 89183 01/02/07 CONSULTING THRU 12/15 VENDOR TOTAL AFLAC NEW YORK 001259 89184 01/02/07 PAYROLL DEDUCTIONS AHMUTY,DEMERS & MCMANUS 001333 89185 01/02/07 LGL SVCS-QUAD LITIGATION ALLEN VIDEO PRODUCTIONS, 001378 89186 01/02/07 VIDEOTAPE-TB MTG-12/19 ALLSTON SUPPLY CO. ,INC. 001372 89187 01/02/07 CLEANER/LATEX GLOVES ANTHEM BLUE CROSS BLUE S 002437 89188 01/02/07 HOSP INS-JANUARY 2007 ASSOCIATION OF TOWNS/N.Y 001758 89189 01/02/07 2007 ANNUAL MBRSHP DUES ATLANTIC COLOR CORP 013560 89190 01/02/07 14000 WINTER BROCHURES AUSTIN TRAVEL 89191 01/02/07 89191 01/02/07 89191 01/02/07 001762 AIRPORT-MELE-CONFERENCE AIRPORT-MELE-CONFERENCE AIRPORT-MELE-CONFERENCE VENDOR TOTAL AUTO-CHLOR SYSTEM 001760 89192 01/02/07 DISHWASHING-10/06 BARCO PRODUCTS 002059 89193 01/02/07 (20) SIGNS-BUNCHUCK BD REMODELING & RSTORATI 002139 89194 01/02/07 WINTERIZE THEATRE BERDINKA/MARY C. 002265 89195 01/02/07 INTERP-06120046 BERGEN/G.S. PETER 020771 89196 01/02/07 LGL SVCS-BROADWATER ENRG ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V06.74 PAGE 1 AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT 55.00 963691 P N W FERRY OPERATI SM .5710.4..000.000 382.50 963691 P N W FERRY OPERATI SM .5710.4.000.000 437.50 .CHECK TOTAL 437.50 307.42 966901 P N W INCOME EXECUTION T1 .023 6,795.30 02008 P M W LEGAL COUNSEL A .1420.4.500.100 258.00 1751 P N W MEETINGS & SE A .1010.4.600.200 146.76 068879-00 P N W FERRY OPERATI SM .5710.4.000.000 12,295.62 4634700276 P N W MEDICAL INSUR SM .9060.8.000.000 1,650.00 110106 P N W DUES & SOBSCR A .1920.4.600.600 1,384.35 5202 15575 F N W PRINTING - BR A .7020.4.400.300 218.60 914790 16284 F N W POLICE OFFICE A .3120 .4 .600.200 218.60CR 914790 16284 F N W POLICE OFFICE A .3120 .4 .600.200 218.60 914790 16284 F N W POLICE OFFICE A .3120. 4 .600.200 218.60 .CHECK TOTAL 218.60 179.07 0044423 16365 F N W DISHWASHING A .6772.4.400.675 784.05 090600998 S7500 F N W TRANSFER STAT SR .8160.2.500.700 134.79 5738 P N W THEATER, C.E. SM .7155.4.000.000 50.00 121506 P M W INTERPRETERS A .1110.4.500.300 2,668.75 112006 P N W LEGAL COUNSEL A .1420.4.500.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/29/2006 09,41,27 Payments by Vendor GL540R-V06.74 PAGE 2 VENDOR NAME AND NUMBER CHECKa: DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT BRUER/RUDOLPH H_ 020099 89197 01/02/07 2007 PETTY CASH 200_00 10107 P N W PETTY CASH A .210 BUNCHUCK/ JAMES 002767 89198 01/02/07 2007 PETTY CASH 300.00 10107 P N . PETTY CASH A .210 89198 01/02/07 2007 PETTY CASH 300.00CR 10107 P N . PETTY CASH A .210 89198 01/02/07 2007 PETTY CASH 300.00 10107 P N . PETTY CASH SR _210 300.00 *CHECK TOTAL VENDOR TOTAL 300.00 C MARTIN AUTOMOTIVE i806 043541 89199 01/02/07 1 PKG CUTOFF WHEELS 21.72 102731 H0511 P N . PARTS & SUPPL DB .5130.4.100.500 89199 01/02/07 2 FUEL/COOLANT FILTERS 96.98 103894 HOSOS P N . PARTS & SUPPL DB .5130.4.100.500 89199 01/02/07 ASSTD PARTS/SUPPLIES 100_57 103897 H0505 P N . PARTS & SUPPL DB .5130.4.100.500 89199 01/02/07 ASSTD PARTS FOR SHOP 126.04 103901 H0531 P N . PARTS & SUPPL DB .5130.4.100.500 89199 01/02/07 #218/220-ASSTD FILTERS 124.48 103902 H0531 P N . PARTS & SUPPL DB .5130.4.100.500 89199 01/02/07 #218/220 ASSTD FILTERS 185.98 103909 HOS31 P N W PARTS & SUPPL DB .5130.4.100.500 89199 01/02/07 STOCK-1 ROLL EMERY CLOTH 8.16 105157 H0543 P N . PARTS & SUPPL DB .5130_4_100.500 89199 01/02/07 STOCK/#220-ASSTD PARTS 156.03 105201 H0543 P N W PARTS & SUPPL DB .5130.4.100.500 89199 01/02/07 #248-ASSTD PARTS 126.99 105805 H0555 P N W PARTS & SUPPL DB .5130.4.100.500 89199 01/02/07 #248-1 LENS 15.62 106016 HOSSS P N W PARTS & SUPPL DB .5130.4.100.500 89199 01/02/07 #248-1 EXHAUST PIPE 23.83 106021 H05SS P N W PARTS & SUPPL DB .5130.4.100.500 89199 01/02/07 #248-1 EXHAUST PIPE 22.90 106022 H0555 P N W PARTS & SUPPL DB .5130.4.100.500 1,009.30 *CHECK TOTAL VENDOR TOTAL 1,009.30 CANON BUSINESS SOLUTIONS 018306 89200 01/02/07 OVERLIMIT CHARGES-8/28 401.26 3742074A P N W COpy MACHINES A .1670.2.200.500 89200 01/02/07 2 CANON IR5020/TH-11/28 1,276.12 3973300 P N W COpy MACHINES A .1670.2.200.500 89200 01/02/07 OVERLIMIT CHARGES-11/4 105.82 3973300 P N W COPY MACHINES A .1670.2.200.500 89200 01/02/07 2 CANON IR 5020/TH-1/07 990.00 4136739 P N . COPY MACHINES A .1670.2.200.500 2,773.20 *CHECK TOTAL VENDOR TOTAL 2,773.20 CARE ENVIRONMENTAL CORP. 003064 89201 01/02/07 12/2 HHW REMOVAL 7,965.00 12601 S7620 F N W HAZARDOUS WAS SR .8160.4 .400.840 CARQUEST AUTO PARTS 012318 89202 01/02/07 4 BAGS SPEEDY DRY-SHOP 45.59 D74735 H0532 P N W PARTS & SUPPL DB .5130.4.100.500 CATAPANO FARMS 003080 89203 01/02/07 (12) IMPATIEN FLATS 216.00 11354 15741 F N W PROPERTY MAIN A .1620.4.400.200 CD. GOVERNMENT, INC. 003053 89204 01/02/07 CREDIT-PRICE ADJUSTMENT 84.50CR CNH6271 P N W WORKSTATION/S A .1680.2.400 .450 89204 01/02/07 BELKIN UPS 35.00 CTC3483 16258 P N W WORKSTATION/S A .1680.2.400 .450 89204 01/02/07 20 GIG PORTABLE DRIVE 58.00 CTX4S46 16258 F N W WORKSTATION/S A .1680.2.400 .450 8.50 *CHECK TOTAL VENDOR TOTAL 8.50 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/29/2006 09;41,27 Payments by Vendor GL540R-V06.74 PAGE 3 VENDOR NAME AND NUMBER CHECKI/; DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT CHARLES GREENBLATT INC. 007662 89205 01/02/07 (2) WHITE SHIRTS 77 .45 22430 P N W UNIFORMS & AC A .3120.4.100.600 CINTAS CORPORATION 1/;780 003353 89206 01/02/07 SAFETY VEST 89.87 780670859 S7607 F N W EMPLOYEE WORK SR .8160.4.100.120 89206 01/02/07 UNIFORMS-10/06 31.50 780677547 S7570 P N W EMPLOYEE WORK SR .8160.4.100.120 89206 01/02/07 UNIFORMS-10/06 31.50 780684284 S7570 P N W EMPLOYEE WORK SR .8160.4.100.120 89206 01/02/07 UNIFORMS-10/06 31. SO 780690931 S7570 P N W EMPLOYEE WORK SR .8160.4.100.120 89206 01/02/07 UNIFORMS-10/06 31.50 780697619 S7570 P N W EMPLOYEE WORK SR .8160.4.100.120 89206 01/02/07 UNIFORMS-11/06 55.50 780704321 S7570 P N W EMPLOYEE WORK SR .8160.4.100.120 89206 01/02/07 UNIFORMS-11/06 31.50 780711155 S7570 P N W EMPLOYEE WORK SR .8160.4.100.120 89206 01/02/07 UNIFORMS-11/06 31.50 780717919 S7570 P N W EMPLOYEE WORK SR .8160.4.100.120 89206 01/02/07 UNIFORMS-11/06 31. SO 780724642 S7570 P N W EMPLOYEE WORK SR .8160.4.100.120 89206 01/02/07 UNIFORM SERVICE 33.08 780731371 S7570 P N W EMPLOYEE WORK SR .8160.4.100.120 89206 01/02/07 UNIFORM SERVICE 33.08 780738033 S7570 P N W EMPLOYEE WORK SR .8160.4.100.120 432.03 - CHECK TOTAL VENDOR TOTAL 432.03 COCHRAN . JR ./CARLISLE 004653 89207 01/02/07 2007 PETTY CASH 200.00 10107 P N W PETTY CASH A .210 COLONIAL CHIMNEY .01729 89208 01/02/07 BLDG 240-CHIMNEY CLNG 650.00 511106 P N W DOCK REPAIRS SM .5709.2.000.000 CONTINENTAL BIOMASS INDU 003557 89209 01/02/07 WIRING HARNESS PARTS 277 .60 19764P-IN S7612 F N W MAINT/SUPPLY SR .8160 .4.100.596 89209 01/02/07 II) SPEED SENSOR 403.84 2 0055P- IN S7632 F N W MAINT/SUPPLY SR .8160 .4.100.596 681.44 -CHECK TOTAL VENDOR TOTAL 681.44 CORAZZINI ASPHALT, INC. 003600 89210 01/02/07 (2123 SQ YDS) BAYVIEW AV 5,519.80 654 H0047 P N W RESURFACING P DB .5110.4.100.900 CROSS SOUND FERRY INC. 003667 89211 01/02/07 FERRY-EDWARDS-I/;507258 44.00 12622 P N W TRAVEL REIMBU B .8020.4.600.300 89211 01/02/07 FERRY-EDWARDS-I/;440410 44.00 12622 P N W TRAVEL REIMBU B .8020.4.600.300 89211 01/02/07 FERRY-EVANS-I/;507588 13 .00 12622 H0474 P N W TRAVEL-FI JUS A .1110.4.600.300 89211 01/02/07 FERRY-HWY-#505363 SO .00 12622 H0474 P N W TRAVEL DB .5140.4.600.300 89211 01/02/07 FERRY-HWY-#438555 13 .00 12622 H0474 P N W TRAVEL DB .5140.4.600.300 89211 01/02/07 FERRY-HWY-#441165 57.50 12622 H0496 P N W TRAVEL DB .5140.4.600.300 89211 01/02/07 FERRY-HWY-#924727 57.50 12622 H0496 P N W TRAVEL DB .5140.4.600.300 279.00 *CHECK TOTAL VENDOR TOTAL 279.00 CUSHMAN/JOHN A. 003725 89212 01/02/07 AOT REG FEE-B ANDRADE 100.00 122806 P N W MEETINGS & SE A .1110 .4.600.200 89212 01/02/07 AOT REG FEE-W PRICE 100.00 122806 P N W MEETINGS & SE A .1110 .4.600.200 89212 01/02/07 AOT REG FEE-L EVANS 100.00 122806 P N W MEETINGS & SE A .1110 .4.600.200 89212 01/02/07 AOT REG FEE-K WADDINGTON 100.00 122806 P N W MEETINGS & SE A .1110 .4.600.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/29/2006 09,41 :27 Payments by Vendor GL540R-V06.74 PAGE 4 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PD# F 9 S ACCOUNT NAME ACCOUNT CUSHMAN/JOHN A. 003725 89212 01/02/07 ADT REG FEE-D DUFFY 100.00 122806 P N W MEETINGS & SE A .1355.4.600.200 89212 01/02/07 ADT REG FEE-R SCOTT 100.00 122806 P N w MEETINGS & SE A .1355.4.600.200 89212 01/02/07 ADT REG FEE-K WEBSTER 100.00 122806 P N W MEETINGS & SE A .1355.4.600.200 89212 01/02/07 ADT REG FEE - K CORCORAN 100.00 122806 P N W MEETINGS & SE A .1420.4.600.200 89212 01/02/07 ADT REG FEE-V DEFRIEST 100.00 122806 P N W MEETINGS & SE A .1330.4.600.200 89212 01/02/07 ADT REG FEE-W EDWARDS 100.00 122806 P N W MEETINGS & SE A .1010.4.600.200 89212 01/02/07 ADT REG FEE-T WICKHAM 100.00 122806 P N w MEETINGS & SE A .1010.4.600.200 89212 01/02/07 ADT REG FEE-A KRUPSKI 100.00 122806 P N w MEETINGS & SE A .1010.4.600.200 89212 01/02/07 ADT REG FEE-E NEVILLE 100.00 122806 P N W MEETINGS & SE A .1410.4.600.200 89212 01/02/07 ADT REG FEE-J RICHTER 100.00 122806 P N W MEETINGS & SE A .1440.4.600.200 89212 01/02/07 ADT REG FEE-D ROSS 100.00 122806 P N W MEETINGS & SE A .1010.4.600.200 89212 01/02/07 ADT REG FEE-S RUSSELL 100.00 122806 P N W MEETINGS & SE A .1220.4.600.200 89212 01/02/07 ADT REG FEE-C SOLOMON 100.00 122806 P N W MEETINGS & SE A .1310.4.600.200 89212 01/02/07 ADT REG FEE-C STULSKY 100.00 122806 P N W MEETINGS & SE A .1110.4.600.200 89212 01/02/07 ADT REG FEE - R WOODHULL 100.00 122806 P N W MEETINGS & SE A .1220.4.600.200 89212 01/02/07 ADT REG FEE-G FISH 100.00 122806 P N W MEETINGS & SE B .3620.4.600.200 89212 01/02/07 ADT REG FEE-E FORRESTER 100.00 122806 P N W MEETINGS & SE B .1420.4.600.200 89212 01/02/07 ADT REG FEE-P HARRIS 100.00 122806 P N W MEETINGS & SE DB .5140.4.600.200 89212 01/02/07 ADT REG FEE-B JOHNSTON 100.00 122806 P N W MEETINGS & SE A .1420.4.600.200 89212 01/02/07 ADT REG FEE-L MONTEFUSCO 100.00 122806 P N W MEETINGS & SE A .1420.4.600.200 89212 01/02/07 ADT REG FEE-B SEMON 100.00 122806 P N W MEETINGS & SE B .8020.4.600.200 89212 01/02/07 ADT REG FEE-G SOLOMON 100.00 122806 P N W MEETINGS & SE B .8020.4.600.200 89212 01/02/07 ADT REG FEE-M TERRY 100.00 122806 P N W MEETINGS & SE B .8020.4.600.200 89212 01/02/07 ADT REG FEE-M VERITY 100.00 122806 P N W MEETINGS & SE B .3620.4.600.200 89212 01/02/07 ADT REG FEE-L WEISMAN 100.00 122806 P N W MEETINGS & SE B .8010.4.600.200 89212 01/02/07 ADT REG FEE-J WOODHOUSE 100.00 122806 P N W MEETINGS & SE B .8020.4.600.200 3,000.00 * CHECK TOTAL VENDOR TOTAL 3,000.00 CUSHMAN/JOHN A. 003726 89213 01/02/07 2007 PETTY CASH 50.00 10107 P N W PETTY CASH A .210 CUTCHOGUE HARDWARE INC. 003789 89214 01/02/07 TARP 26 .99 0802 16401 P N W OFFICE SUPPLI A .3120.4.100.100 89214 01/02/07 BATTERIES 15 .96 0802 16401 F N W OFFICE SUPPLI A .3120.4.100.100 89214 01/02/07 MARKING SPRAY 5 .39 1187 16401 P N W OFFICE SUPPLI A .3120.4.100.100 48 .34 * CHECK TOTAL VENDOR TOTAL 48 .34 DAY PUBLISHING CO./THE 004038 89215 01/02/07 LEGAL-FIFO BOND 253.08 83503-113006 P N W LEGAL NOTICES A .1010.4.600.100 DEJANA TRUCK & UTILITY E 004307 89216 01/02/07 (3) LIGHT HARNESSES-#226 274.85 HP73820 H0566 P N W PARTS & SUPPL DB .5130.4.100.500 DELL MARKETING LP 004058 89217 01/02/07 POWER EDGE SC1435 SERVER 2,862.10 T08890832 16257 F N W NETWORK EQUIP A .1680 .4.400.420 89217 01/02/07 WINDOWS SERVER 2003 6,878.07 T22579448 16262 F N W PERS COMPUTER A .1680 .2.400.520 - BRC ACCOUNTS PAYABLE SYSTEM 12/29/2006 09:41:27 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION DELL MARKETING LP 89217 01/02/07 89217 01/02/07 004058 DUAL CORE 2212 PROCESSOR SYMANTEC FIREWALL/GATEWY DELORME/JEAN 004066 89218 01/02/07 2007 PETTY CASH VENDOR TOTAL DREW OIL CORPORATION 004651 89219 01/02/07 MARINE FUEL-7100 GALS EASTERN L.I. ELECTRONICS 005045 89220 01/02/07 REINSTALL RADIO PICKUP EVANS/ROBERT 89221 01/02/07 89221 01/02/07 89221 01/02/07 89221 01/02/07 89221 01/02/07 FEDEX 89222 89222 89222 01/02/07 01/02/07 01/02/07 005736 LPE TO ORIENT LPE TO ORIENT PICKUP LPE IN NL LPE TO ORIENT PICKUP LPE IN ORIENT VENDOR TOTAL 006155 AIRBILLS-PAYROLL/WARRANT 4 AIRBILLS-DEL-TO 12/13 1 AIRBILL-DEL-11/21 FINNEGAN/PATRICIA 006287 89223 01/02/07 2007 PETTY CASH VENDOR TOTAL FISHERS ISLAND MOBIL 009682 89232 01/02/07 TRUCK FUEL-32.8 GALS FISHERS ISLAND UTILITY C 006412 89224 01/02/07 ELECTRIC-FRGHT SHED-1106 89224 01/02/07 TELEPHONE-THEATRE-11/06 89224 01/02/07 ELECTRIC-THEATRE-11/06 89224 01/02/07 WATER-THEATRE-11/06 89224 01/02/07 ELECTRIC-AIRPORT-11/06 89224 01/02/07 TELEPHONE-FRT OFFC-11/06 89224 01/02/07 ELECTRIC-FRT OFFC-11/06 89224 01/02/07 WATGER-FRGHT OFFC-11/06 89224 01/02/07 TELEPHONE-MGR OFFC-11/06 89224 01/02/07 TELEPHONE-MGR COMP-11/06 89224 01/02/07 TELEPHONE-ATM LINE-11/06 I Payments by vendor AMOUNT CLAIM INVOICE 2,687.60 568.10 12,995.87 12,995.87 T31442034 43229539P *CHECK TOTAL 50.00 10107 13,184.70 100349 59.25 11540 150.00 093006 150.00 100806 100.00 100906 150.00 102106 150.00 102106 700.00 *CHECK TOTAL 700.00 65.88 8-569-33702 140.70 8-582-40800 13 .28 8-582-40800 219.86 *CHECK TOTAL 219.86 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 5 PO# ACCOUNT F 9 S ACCOUNT NAME 16260 15957 COMMUNICATION A PC SOFTWARE M A .3020.2.200.700 .1680.4.400.558 F N W F N W P N W PETTY CASH A .210 P N W FERRY OPERATI SM .5710.4.000.000 16403 F N W VEHICLE MAINT A .3120.4.400.650 P N W TRAVEL-FI JUS A .1110.4.600.300 P N W TRAVEL-FI JUS A .1110.4.600.300 P N W TRAVEL-FI JUS A .1110.4.600.300 P N W TRAVEL-FI JUS A .1110.4.600.300 P N W TRAVEL-FI JUS A .1110.4.600.300 P N W P N W P N W FERRY OPERATI EXPRESS MAIL MISCELLANEOUS SM .5710.4.000.000 A .1670.4.600.500 A .3120.4.100.900 250.00 10107 P N W PETTY CASH A .210 97.06 27090 P N W FERRY OPERATI SM .5710.4.000.000 142.05 027700-11/06 P N W FERRY OPERATI SM .5710.4.000.000 26.06 027800-11/06 P N W THEATER, C.E. SM .7155.4.000.000 1,878.63 027800-11/06 P N W THEATER, C.E. SM .7155.4.000.000 79.01 027800-11/06 P N W THEATER, C.E. SM .7155.4.000.000 39.18 027900-11/06 P N W ELIZABETH AIR SM .5610.4.000.000 189.38 028000-11/06 P N W FERRY OPERATI SM .5710.4.000.000 436.85 028000-11/06 P N W FERRY OPERATI SM .5710.4.000.000 20.80 028000-11/06 P N W FERRY OPERATI SM .5710.4.000.000 284.08 028100-11/06 P N W OFFICE EXPENS SM .5711.4.000.000 42.51 028101-11/06 P N W OFFICE EXPENS SM .5711.4.000.000 31.51 028102-11/06 P N W OFFICE EXPENS SM .5711.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 12/29/2006 09:41:27 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION FISHERS ISLAND UTILITY C 006412 89224 01/02/07 TELEPHONE-ANNEX-11/06 89224 01/02/07 ELECTRIC-ANNEX-11/06 89224 01/02/07 WATER-ANNEX-11/06 89224 01/02/07 TELEPHONE-COMPUTER-11/06 89224 01/02/07 TELEPHONE-ATM LINE-11/06 89224 01/02/07 TELEPHONE-FAX MACH-11/06 89224 01/02/07 CREDIT BALANCE-12/9/06 VENDOR TOTAL AMOUNT 59.41 31.83 20.80 91.46 31.51 184.64 379.57CR 3,210.14 3,210.14 GABRIELLI TRUCK SALES LT 007000 89226 01/02/07 FAN BELTS/ROAD SVC G.T. POWER SYSTEMS, INC. 006986 89225 01/02/07 GENERATOR SYSTEMS-TH/HWY 114,040.00 GOLDSMITHS BOAT SHOP, IN 007572 89227 01/02/07 GAS-98.7 GALS GRATTANS GRINDING INC. 007651 89228 01/02/07 (2) CHAIN SAW CHAINS 89228 01/02/07 ASSTD LAWN MOWER PARTS VENDOR TOTAL HAMPTON JITNEY, INC. 007913 89229 01/02/07 NYC 2/21 BUS-BAL DUE HOLZMACHER MCLENDON & MU 007714 89230 01/02/07 LANDFILL MONITOR-9/l2 HOME DEPOT CREDIT SERVIC 007711 89231 01/02/07 LIGHT FIXTURE-BATHROOM ISLAND PORTABLES, INC. 89233 01/02/07 (6) 89233 01/02/07 (6) 009684 PORTBATH RNTLS-11/06 PORTBATH INCRS-11/06 VENDOR TOTAL J. P. HUNTER CO. INC. 009766 89234 01/02/07 ROOF INSTALLATION-PD JEROME/JOHN 010290 89235 01/02/07 2007 PETTY CASH KEYSPAN ENERGY DELIVERY 002656 89236 01/02/07 GAS-COMM CTR-11/14-12/13 265.93 315.70 Payments by Vendor CLAIM INVOICE 028135-11/06 028135-11/06 028135-11/06 028145-11/06 028146-11/06 028150-11/06 87500-CR *CHECK TOTAL 1647 331205 T60924 60.00 00767 267.00 7266 327.00 * CHECK TOTAL 327.00 790.00 28960A 4,111.66 13299 37.55 3067768 414.00 12375 10.00 12375 424.00 *CHECK TOTAL 424.00 13,500.00 50.00 965.07 121206 10107 18280015191206 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 6 PO' F 9 S ACCOUNT NAME ACCOUNT P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OFERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W OFFICE EXPENS SM .5711.4.000.000 P N W LIGHT & POWER A .1620.4.200.200 TBR666 P N W S7592 F N W 16279 F N W H0581 P N W S7511 F N W 16225 F N W S7605 F N W P N W 15122 15283 P N W P N W 16170 F N W EMERGENCY GEN H .1620.2.300.100 SUPPLIES KENW SR .8160.4.100.581 GASOLINE & 01 A .3130.4.100.200 MISCELLANEOUS DB .5140.4.100.125 LANDSCAPING S SR .8160.4.100.900 YOUTH PROGRAM A .7020.4.500.420 GROUNDWATER M SR .8160.4.500.150 DOCK REPAIRS SM .5709.2.000.000 BUILDING RENT A BUILDING RENT A .1620.4.400.700 .1620.4.400.700 BUILDING MAIN A .1620.4.400.100 A .210 P N W P N W PETTY CASH GAS A .1620.4.200.300 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/29/2006 09,41 :27 Payments by Vendor GL540R-V06.74 PAGE 7 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOum CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT KOLB SERVICE CORP 011452 89237 01/02/07 8ve eLL NO HEAT 123.25 6660-111 S7628 F N W MAINT-FACILIT SR .8160.4.100.800 KT BRAKE & SPRING INC. 011573 89238 01/02/07 #237-4 BATTERIES 260.00 53569 H0560 P N W PARTS & SUPPL DB .5130.4.100.500 KUSTOM SIGNALS, INC. 011788 89239 01/02/07 18" LEXAN WINDOW 125.11 292557 16203 F N W RADAR/EQUIP M A .3120 ., .400.600 89239 01/02/07 18" LEXAN WINDOW 105.00 297336 16203 P N W RADAR/EQUIP M A .3120 ., .400.600 230.11 * CHECK TOTAL VENDOR TOTAL 230.11 LAMB & BARNOSKY,LLP 011740 89240 01/02/07 LEGAL SERVICE-11/06 7,369.25 38779 P M W LABOR RELATIO A .1010.4.500.200 LAND, SEA & AIR MEDICAL 011745 89241 01/02/07 DRUG TEST-LYNCH 57.00 237-121106 P N W FERRY OPERATI 8M .5710.4.000.000 89241 01/02/07 DRUG TEST-FlORA 57.00 237-121106 P N W FERRY OPERATI 8M .5710.4.000.000 89241 01/02/07 DRUG TEST-BURKE 57.00 237-121106 P N W FERRY OPERATI 8M .5710.4.000.000 89241 01/02/07 DRUG TEST - ELSENSOHN 57.00 237-121106 P N W FERRY OPERATI 8M .5710.4.000.000 89241 01/02/07 DRUG TEST-WRIGHT 57.00 237-121106 P N W FERRY OPERATI 8M .5710.4.000.000 285.00 *CHECK TOTAL VENDOR TOTAL 285.00 LENAHAN/MICHAEL 020724 89242 01/02/07 5 DAYS PRUNING SERVICE 7,800.00 121906 14050 F M W TREES & TREE A .8560.4 .400 .200 LIPA 012321 89243 01/02/07 COMM CTR-PECONIC-12/13 639.86 18280000991206 P N W LIGHT & POWER A .1620.4.200.200 89243 01/02/07 RT25-S0UTHOLD-TO 12/13 40.51 18280005111206 P N W STREET LIGHTI A .5182.4.200.250 89243 01/02/07 TASKER PARK~10/17-12/13 557.02 18280016831106 P N W LIGHT & POWER A .1620.4.200.200 89243 01/02/07 COMF STA-N SEA DR-12/15 9.93 23740009961106 P N W LIGHT & POWER A .1620.4.200.200 89243 01/02/07 LEETON DR-RSTRM-TO 12/15 5.33 23740012831206 P N W LIGHT & POWER A .1620.4.200.200 89243 01/02/07 CUSTER INST-11/16-12/18 5.88 26700026131206 P N W LIGHT . POWER A .1620.4.200.200 89243 01/02/07 LIGHTHOUSE RD-TO 12/18 37.96 26720010271206 P N W STREET LIGHTI A .5182.4.200.250 89243 01/02/07 RT27A WESTPHALIA RD-1231 65.30 70390001821206 P N W LIGHT & POWER A .3310.4.200.200 89243 01/02/07 RT27A WICKHAM RD-12/31 150.59 70390001901206 P N W LIGHT & POWER A .3310.4.200.200 89243 01/02/07 RT27A-CUTCHOGUE-TO 12/31 65.30 70410005431206 P N W LIGHT & POWER A .3310.4.200.200 1,577 .68 * CHECK TOTAL VENDOR TOTAL 1,577 .68 LONG ISLAND TRUCK PARTS 012375 89244 01/02/07 #247-1 VALVE 33.43 RH-186093 H0541 P N W PARTS . SUPPL DB .5130.4- 100.500 89244 01/02/07 #210-1 HEATER VALVE 46.42 RH-187151 H0558 P N W PARTS . SUPPL DB .5130.4 .100.500 89244 01/02/07 #210-2 SHOCKS 96.20 RH-187294 H0558 P N W PARTS . SUPPL DB .5130.4 .100 .500 89244 01/02/07 #229-1 WATER TUBE 88.57 RH-187803 H0571 P N W PARTS . SUPPL DB .5130.4.100.500 89244 01/02/07 #229-1 WATER TUBE 83.79 RH-188042 H0571 P N W PARTS . SUPPL DB .5130.4 .100 .500 89244 01/02/07 eR #229~1 WATER TUBE 72 .15CR RH-188042 H0571 P N W PARTS . SUPPL DB .5130.4.100.500 276.26 *CHECK TOTAL VENDOR TOTAL 276.26 . ERC ACCOUNTS PAYABLE SYSTEM 12/29/2006 09:41:27 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION LOUIS K_ MCLEAN ASSOCIAT 012566 89245 01/02/07 AIRFIELD LIGHTING PROJCT LUCAS FORD LINCOLN MERCU 012698 89246 01/02/07 #258-ASSTD PARTS 89246 01/02/07 RETURN-1 SCREEN ASSY 89246 01/02/07 RETURN-1 GASKET CREDIT 89246 01/02/07 (2) TRANS FLUID VENDOR TOTAL MAIN STREET BROADCASTING 023370 89247 01/02/07 2006 FALL CLEANUP AD MARKAKIS/ANDREAS 013043 89248 01/02/07 INTERP-06030204 MATTHEW BENDER & COMPANY 013497 89249 01/02/07 2007 NY EVIDENCE MANUAL MCI WORLDCOM 013416 89250 01/02/07 FRAME RELAY TOWN WAN MCLAUGHLIN/KAREN 013092 89251 01/02/07 2007 PETTY CASH MCMAHON/JAMES 013525 89252 01/02/07 2007 PETTY CASH MINERGRAPHICS 013583 89253 01/02/07 TYPESET-WINTER 2007 MIRAMAX FILMS, INC 89254 01/02/07 89254 01/02/07 013562 BAL DUE-FIND NEVERLAND BAL DUE-BOOTS VENDOR TOTAL MONTEFUSCO/LORI H. 013556 89255 01/02/07 REIMB-98 MILES/SUP CT MOTT'S TREE SERVICE, INC 013613 89256 01/02/07 PLANT 16 TREES NATIONAL AUTO PARTS SVCE 014021 89257 01/02/07 MU PVAG LINKS NELSON, POPE & VOORHIS, 014161 89258 01/02/07 SEQRA-SCTM #95-2-7 AMOUNT 1,500.00 63.77 24.74CR 18.50eR 9.82 30.35 30.35 600.00 50.00 109.00 3,440.56 200.00 100.00 400.00 100.00 100.00 200.00 200.00 43.61 1,925.00 11. 79 1,250.00 Payments by Vendor CLAIM INVOICE 10362 12824 12825 12825 12825 "CHECK TOTAL 99022048 122606 38517701 61259628 10107 10107 061201 121306 121306 "CHECK TOTAL 121406 121006 988081 4526 PO# H0574 H0574 H0574 H0574 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 8 P N W F 9 S ACCOUNT NAME ACCOUNT P N W P N W P N W P N W H0552 P N W P M W P N W P N W ELIZABETH AIR SM .5610.4.000.000 PARTS & PARTS & PARTS & PARTS & SUPPL DB SUPPL DB SUPPL DB SUPPL DB .5130.4.100_500 .5130.4.100.500 .5130.4_100.500 .5130.4.100.500 MISCELLANEOUS DB .5140.4.100.125 INTERPRETERS A .1110.4.500.300 LAW BOOKS A .1110.4.100.200 P N W PETTY CASH TELEPHONE-NET A .1680.4.200.100 A .210 16224 F M W P N W PETTY CASH PRINTING - BR A .7020.4.400_300 A .210 P N W P N W P N W 15658 F N W P N W 15340 F M W THEATER, C.E. SM .7155_4.000.000 THEATER, C.E. SM .7155.4.000.000 TRAVEL REIMBU A .1420.4.600.300 TREES & TREE A .8560.4.400.200 FERRY REPAIRS SM .5710.2.000_000 ENVIRONMENTAL B .8020.4.500.300 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/29/2006 09:41:27 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 NEVILLE/ELIZABETH A. 020175 89259 01/02/07 2007 PETTY CASH 465.56 10107 P N W PETTY CASH A .210 NORTH FERRY CO., INC. 014199 89260 01/02/07 11/30/06 FERRY TRIP 13 .00 284636 S7629 F N W DUES & SUBSCR SR .8160.4.600.600 NORTH FORK WELDING & STE 014579 89261 01/02/07 2 HYDRAULIC VALVES 153.70 46 H0519 P N W MISCELLANEOUS DB .5142.4.100.100 89261 01/02/07 ORINGS/HOSE FILLINGS 104.70 47 S7635 F N W MAINT/SUPPLY SR .8160.4.100_551 258.40 *CHECK TOTAL VENDOR TOTAL 258.40 NORTHEAST NURSERIES 014583 89262 01/02/07 11 TREES 2,030.00 2897 15657 F N W TREES & TREE A .8560.4 .400.200 NYS MUNICIPAL WORKERS 014214 89263 01/02/07 2007 1ST INSTALLMENT w/e 38,666.29 10107 P N W WORKERS COMP A .9040.8.000.000 89263 01/02/07 2007 1ST INSTALLMENT w/e 1,959.68 10107 P N W WORKERS COMP B .9040.8_000.000 89263 01/02/07 2007 1ST INSTALLMENT w/e 25,955.92 10107 P N W WORKERS COMP, DB .9040.8.000.000 89263 01/02/07 2007 1ST INSTALLMENT w/e 12,120.11 10107 P N W WORKERS CaMP, SR .9040_8.000.000 78,702_00 *CHECK TOTAL VENDOR TOTAL 78,702.00 OLYMPIC GLOVE & SAFETY C 015362 89264 01/02/07 SAFETY SUPPLIES 628.90 556351 S7553 P N W HAZMAT TRAINI SR .8160.4.100.700 89264 01/02/07 SORBENT PADS 113.96 556357 S7550 F N W MISC SUPPLIES SR .8160_4_100.125 89264 01/02/07 SAFETY SUPPLIES 148.67 556660 S7553 F N W EMPLOYEE WORK SR .8160.4_100.120 891.53 *CHECK TOTAL VENDOR TOTAL 891.53 ONE COMMUNICATIONS 003516 89265 01/02/07 DSL SVC-NL-12/1-12/30 79.12 4002862-121006 P N W FERRY OPERATI SM .5710_4_000.000 OREGON ROAD RECYCLING, I 015506 89266 01/02/07 TOW R7 TO PO IMPOUND 132.00 6016 16390 F N W MISCELLANEOUS A .1620.4.100.100 OTIS FORD, INC. 001875 89267 01/02/07 (1) TAILLIGHT FOR #212 35.07 77498 80577 P N W PARTS & SUPPL DB .5130.4_100_500 PETRO COMMERCIAL SERVICE 007243 89268 01/02/07 ULTRA LOW-124 GALS 272.30 461282 16382 F N W EQUIPMENT MAl A .1620_4.400.600 89268 01/02/07 ULTRA LOW-42_2 GALS 92.67 468866 16382 P N W EQUI PMENT MAl A .1620.4.400.600 89268 01/02/07 ULTRA LOW-134 GALS 294.26 468876 16382 P N W EQUIPMENT MAl A .1620.4.400.600 89268 01/02/07 ULTRA LOW-241 GALS 506.34 536104 S7589 F N W DIESEL FUEL SR .8160.4.100.200 89268 01/02/07 ULTRA LOW-670.7 GALS 1,295.12 543126 S7595 F N W DIESEL FUEL SR .8160.4.100_200 89268 01/02/07 ULTRA LOW-404.9 GALS 818.30 550044 S7609 F N W DIESEL FUEL SR .8160.4_100.200 89268 01/02/07 ULTRA LOW-433.9 GALS 889.93 557109 S7613 F N W DIESEL FUEL SR .8160.4.100.200 89268 01/02/07 ULTRA LOW-850.1 GALS 1,773.31 563815 S7619 F N W HEATING FUEL SR .8160.4 .100.250 89268 01/02/07 UNLD PLUS-460 GALS 908.96 565721 H0562 P N W FUEL/LUBRICAN DB .5110.4 .100.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/29/2006 09:41:27 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 PETRO COMMERCIAL SERVICE 007243 89268 01/02/07 UNLD-220 GALS 420.42 565737 H0563 P N W FUEL/LUBRICAN DB .5110.4.100.200 89268 01/02/07 ULTRA LOW-659.8 GALS 1,448.92 571052 H0567 P N W FUEL/LUBRICAN DB .5110.4.100.200 89268 01/02/07 ULTRA LOW-926.1 GALS 2,033.72 571933 S7626 F N W DIESEL FUEL SR .8160.4.100.200 89268 01/02/07 UNLD PLUS-470.6 GALS 920.49 573615 H0570 P N W FUEL/LUBRICAN DB .5110.4.100.200 89268 01/02/07 ULTRA LOW~882.3 GALS 1,884.59 578022 S7633 F N W DIESEL FUEL SR .8160.4.100.200 89268 01/02/07 DIESEL-1l48.4 GALS 2,452.98 578101 H0572 P N W FUEL/LUBRICAN DB .5110.4.100.200 16,012.31 *CHECK TOTAL VENDOR TOTAL 16,012.31 PORT OF EGYPT MARINE, IN 016532 89269 01/02/07 2ND HALF 2007 DOCKAGE 2,000.00 9906A 16115 F N W DOCK RENTAL A .3130.4.400.700 PREST-O-PECONIC, INC. 016574 89270 01/02/07 CYLINDER RENTAL-11/06 13 .50 819250 P N W PARTS & SUPPL DB .5130.4.100.500 PRICE JR./WILLIAM H. 016600 89271 01/02/07 2007 PETTY CASH 200.00 10107 P N W PETTY CASH A .210 PRINCIPAL LIFE GROUP 016659 89272 01/02/07 JAN 07-DENTAL/LIFE PREM 455.41 H19730-1-01/07 P N W MEDICAL INSUR SM .9060.8.000.000 QUI LL CORP 017772 89273 01/02/07 REPLACEMENT PADS 16.42 1111457 16317 P N W PROGRAM SUPPL A .6772.4.100.110 89273 01/02/07 PENS/RUBBERBANDS 99.43 1306566 16317 P N W PROGRAM SUPPL A .6772.4.100.110 89273 01/02/07 OFFICE SUPPLIES 8.07 1321899 16317 P N W PROGRAM SUPPL A .6772.4.100.110 89273 01/02/07 3 DZ PENS/1 BX BINDERS 29.15 1404205 16317 P N W PROGRAM SUPPL A .6772.4.100.110 89273 01/02/07 CARTRIDGES 49.99 1475320 16317 P N W PROGRAM SUPPL A .6772.4.100.110 89273 01/02/07 (1) BLACK CARTRIDGE 23.99 1886497 16317 P N W PROGRAM SUPPL A .6772.4.100.110 89273 01/02/07 4 PK CARTRIDGES 204.03 1891390 16317 P N W PROGRAM SUPPL A .6772.4.100.110 89273 01/02/07 STAPLER/MARKERS 69.44 2078176 16317 P N W PROGRAM SUPPL A .6772.4.100.110 89273 01/02/07 MISC OFFICE SUPPLIES 879.43 2606344 15780 P N W OFFICE SUPPLI A .1410.4.100.100 89273 01/02/07 HEAVY DUTY PUNCH 131.18 2637088 15780 P N W OFFICE SUPPLI A .1410.4.100.100 89273 01/02/07 (1) INKJET CARTRIDGE 35.93 2647726 16317 F N W PROGRAM SUPPL A .6772.4.100.110 89273 01/02/07 1 DOZEN PENS 16.99 2649081 15780 P N W OFFICE SUPPLI A .1410.4.100.100 89273 01/02/07 (1) MEMORY CARD 18.99 2649127 16344 P N W OFFICE SUPPLI A .8710.4.100.100 89273 01/02/07 (1) DIGITAL CAMERA 199.99 2667894 16344 P N W OFFICE SUPPLI A .8710.4.100.100 89273 01/02/07 MISC OFFICE SUPPLIES 153.09 2805754 15793 F N W OFFICE SUPPLI A .1330.4.100.100 89273 01/02/07 CR-CARTRIDGES 161.82CR 310440CM 16317 P N W PROGRAM SUPPL A .6772.4 .100 .110 89273 01/02/07 CR-CARTRIDGES 179.92CR 310450CM 16317 P N W PROGRAM SUPPL A .6772.4.100.110 89273 01/02/07 CR-PENS/RUBBERBANDS 20.76CR 379591CM 16317 P N W PROGRAM SUPPL A .6772.4.100.110 89273 01/02/07 CREDIT-SHORTED SUPPLIES 16.99CR 456641 15780 F N W OFFICE SUPPLI A .1410.4.100.100 89273 01/02/07 DISCOUNT-CAMERA 20.00CR 485505 16344 F N W OFFICE SUPPLI A .8710.4.100.100 89273 01/02/07 MISC OFFICE SUPPLIES 125.13 9672066 16317 P N W PROGRAM SUPPL A .6772.4.100.110 1,661.76 *CHECK TOTAL VENDOR TOTAL 1,661.76 REEVES/KENNETH 018158 89274 01/02/07 REIMB MILEAGE-10/30-1214 131.28 122006 P N W TRAVEL REIMBU A .7020.4.600.300 ~ BRC ACCOUNTS PAYABLE SYSTEM 12/29/2006 09:41:27 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION REEVES/KENNETH 018158 89274 01/02/07 REIMB-YOUTH SUPPLIES VENDOR TOTAL REEVES/KENNETH 018166 89275 01/02/07 2007 PETTY CASH RINGS END INCORPORATED 014022 89276 01/02/07 MU PAINT RIVERHEAD BUILDING SUPPL 018335 89277 01/02/07 (3) LOCKS 89277 01/02/07 MISC SUPPLIES 89277 01/02/07 (I) ROLL WRAP 89277 01/02/07 LUMBER 89277 01/02/07 LUMBER 89277 01/02/07 TROWELl CONCRETE 89277 01/02107 LUMBER/WASHER/NUTS 89277 01/02/07 HINGES/SCREWS 89277 01/02107 LUMBER VENDOR TOTAL ROBINSON & COLE, LLP 018550 89278 01/02/07 CWA INVEST THRU 11/30 ROY H. REEVE AGENCY, INC 018531 89279 01/02/07 PACKAGE-LIAB REN 7/08 89279 01/02/07 PACKAGE-PROP REN 07/08 89279 01/02/07 PUBLIC OFF LIAB REN 0708 89279 01/02/07 UMBRELLA RENEWAL 07/08 89279 01/02/07 BOAT POLICY RNWAL 07/08 VENDOR TOTAL RUSSELL, PETTY CASH/sCOT 018755 89280 01/02/07 2007 PETTY CASH SAFETY KLEEN SYSTEMS, IN 018875 89281 01/02/07 11/30/06-SVC WASHER PART SHERWIN-WILLIAMS 019259 89282 01/02/07 TRAFFIC PAINT APPLICANTS SHERWOOD/JOHN 019300 89283 01/02/07 CONSULTANT FEES-12/06 SHETUCKET SUPPLY COMPANI 019265 89284 01/02/07 RP WATERLINE REPAIR . AMOUNT 112.71 243.99 243.99 100.00 254.71 31.47 32.38 7.29 89.70 28.80 21.91 92 .06 68.45 36.17 408.23 408.23 3,917.00 182,047.00 41,008.00 17,736.00 130,247.00 23,830.00 394,868.00 394,868.00 200.00 201.45 74.30 600.00 37.55 Payments by Vendor CLAIM INVOICE 122006A *CHECK TOTAL 10107 314305 591149 597784 600931 601014 641918 645044 655397 655425 658705 *CHECK TOTAL 47558205 119442 119443 119444 119446 119448 *CHECK TOTAL 10107 0032984002 0301-0 122006 087737 PO~ 16295 16295 16295 16295 16295 16162 16295 16295 16295 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 11 P N W F 9 S ACCOUNT NAME YOUTH PROGRAM A .7020.4.100.150 ACCOUNT P N W P N W PETTY CASH FERRY REPAIRS SM .5710.2.000.000 A .210 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 M W P N W P N W P N W P N W P N W PROPERTY MAIN A PROPERTY MAIN A PROPERTY MAIN A PROPERTY MAIN A PROPERTY MAIN A MISCELLANEOUS A PROPERTY MAIN A PROPERTY MAIN A PROPERTY MAIN A .1620.4.400.200 .1620.4.400.200 .1620.4.400.200 .1620.4.400.200 .1620.4.400.200 .1620.4.100.100 .1620.4.400.200 .1620.4.400.200 .1620.4.400.200 FERRY OPERATI SM .5710.4.000.000 COMMERCIAL PA CS COMMERCIAL PA CS PUBLIC OFFICI CS UMBRELLA CS BOAT CS H0568 P N W P N W PETTY CASH FUEL/LUBRICAN DB .5110.4.100.200 A .210 S7611 F N W P M W P N W .1910.4.300.100 .1910.4.300.100 .1910.4.300.200 .1910.4.300.600 .1910.4.300.500 TRAFFIC CONTR SR .8160.2.500.300 ASSESSOR CONS A .1355.4.500.300 FERRY REPAIRS SM .5710.2.000.000 ERC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/29/2006 09:41:27 Payments by Vendor GL540R-V06.74 PAGE 12 VENDOR NAME AND NUMBER CHECK#; DATE DESCRIPTION AMOUNT CLAIM INVOICE pon F 9 S ACCOUNT NAME ACCOUNT SHETUCKET SUPPLY COMPANI 019265 89284 01/02/07 RP WATERLINE REPAIR 12.46 090773 P N W FERRY REPAIRS SM .5710.2.000.000 SO .01 *CHECK TOTAL VENDOR TOTAL 50.01 SOTO, JR./ANGEL 019342 89285 01/02/07 INTERP-CC#06-13518 50.00 121806 PM W INTERPRETER S A .3120.4.500.200 SOUTHOLD MARINE CENTER, 019570 89286 01/02/07 (2) WIPERS-WORLD CATS 750.00 4163 15692 F N W VEHICLE MAINT A .3130.4.400.650 SOUTHOLD PHARMACY 019605 89287 01/02/07 OXYGEN TANKS SERVICED 40.00 111006 16291 F N W FLARES ,OXYGEN A .3120.4.100.550 89287 01/02/07 OXYGEN TANKS SERVICED 50.00 112806 16291 P N W FLARES, OXYGEN A .3120.4.100.550 90.00 *CHECK TOTAL VENDOR TOTAL 90.00 STAPLES BUSINESS ADVANTA 019711 89288 01/02/07 12 PACK TAPE/I DZ PENS 47.96 3078367185 16422 F N W OFFICE SUPPLI A .1310.4.100.100 89288 01/02/07 (1) WRIST REST 25.99 8005938024 16357 F N W OFFICE SUPPLI A .7510.4.100.100 73 .95 *CHECK TOTAL VENDOR TOTAL 73.95 STAPLES CREDIT PLAN 019719 89289 01/02/07 (1) INK CARTRIDGE 43.44 6446924001 P N W OFFICE EX PENS SM .5711.4.000.000 89289 01/02/07 MISC OFFICE SUPPLIES 91.23 80391 P N W OFFICE EXPENS SM .5711.4.000.000 134.67 *CHECK TOTAL VENDOR TOTAL 134.67 STOPTECH, LTD. 019692 89290 01/02/07 SHIPPING-STOP STICKS 12.05 26709 16404 F N W TRAFFIC CONES A .3120.2.500.850 SUSPENDED AQUATIC MENTOR 019827 89291 01/02/07 6 TUBES/6 UMBRELLAS 958.08 7400 15564 F N W LIFEGUARD SUP A .7180.4.100.100 TALBOT/THOMAS 019997 89292 01/02/07 95 FORD LTS 9000 INSPECT 45.00 1-113006 S7623 F M W MAINT-MACK TR SR .8160.4.100.590 89292 01/02/07 2004 KENWORTH PINION 456.26 2-113006 S7624 F M W SUPPLIES KENW SR .8160.4.100.581 501. 26 *CHECK TOTAL VENDOR TOTAL 501.26 TELLO/VICTORIA A 020129 89293 01/02/07 INTERP-06120144 50.00 13419 P M W INTERPRETERS A .1110.4.500.300 TERMINIX 020167 89295 01/02/07 PEST CONTROL-NL-12/06 41. 34 265270211 P N W FERRY OPERATI SM .5710.4.000.000 TERMINIX INTERNATIONAL 020160 89294 01/02/07 PEST CNTRL-BLD 240-11/28 223.00 265101626 P N W DOCK REPAIRS SM .5709.2.000.000 BRC ACCOUNTS PAYABLE SYSTEM 12/29/2006 09:41:27 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION THAMES RIVER GREENERY 020225 89296 01/02/07 GET WELL-DIXON THAMES SHIPYARD & REPAIR 020230 89297 01/02/07 GASKETS-MU ENGINE RCON 89297 01/02/07 MU ENG RECON-SWITCHES 89297 01/02/07 MU ENG RECON VENDOR TOTAL THE SHOP 019218 89298 01/02/07 HRC/KATINKA TV CABINET TIMES-REVIEW NEWSPAPERS 020331 89299 01/02/07 AD-CUSTODIAL WORKER 89299 01/02/07 LEGAL .8068 89299 01/02/07 LEGAL NOTICES-12/14 89299 01/02/07 WINTER BROCHURE INSERT 89299 01/02/07 LGL NOTICE-PUB HRG-.8160 89299 01/02/07 DISPLAY-LANDMARK AD VENDOR TOTAL TOWN OF BROOKHAVEN 89300 01/02/07 89300 01/02/07 020649 (282.06Tl C&D RMVL-10/06 (110.62T}C&D REMVL~11/06 VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE 89301 01/02/07 FUNDING 89301 01/02/07 FUNDING 89301 01/02/07 FUNDING 014600 2007 INSURANCE 2007 INSURANCE 2007 INSURANCE VENDOR TOTAL TRACK/COLLEEN 020662 89302 01/02/07 CRT REPORTER-BRUER 12/15 TRAWLWORKS, INC. 020730 89303 01/02/07 78 L8 ROPE LINE-BOATS TRINITY TRANSPORTATION C 020738 89304 01/02/07 (655.14Tl MSW RMVL-I0/06 89304 01/02/07 (589.67Tl MSW RMVL-11/06 VENDOR TOTAL TRUX, INC. 020658 89305 01/02/07 4 ADJ HEADLIGHTS-#222 AMOUNT 60.00 5.30 135.71 772 .23 913 .24 913 .24 472 .50 109.81 14.94 621. 69 829.50 15.36 227.00 1,818.30 1,818.30 14,103.00 10,677.05 24,780.05 24,780.05 361,668.96 16,599.52 16,599.52 394,868.00 394,868.00 250.00 214.25 50,871.65 45,787.89 96,659.54 96,659.54 43.92 Payments by Vendor CLAIM INVOICE 124601 4311 4372 4452 *CHECK TOTAL 2884 305 43655 45373 45379 45516 735290 *CHECK TOTAL 11003117 11003171 *CHECK TOTAL *CHECK 10107 10107 10107 TOTAL 121506 17643 1006 16' *CHECK TOTAL 113054 ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 13 P N W F 9 S ACCOUNT NAME FERRY OPERATI SM .5710.4.000.000 ACCOUNT PO# P N W P N W P N W 16360 F N W P N W P N W P N W 15574 F N W P N W P N W S7568 F N W P N W P N W P N W P N W P M W P N W S7567 F N W P N W H0579 P N W FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 ADULT DAY CAR A .6772.2.100.100 LEGAL NOTICES A LEGAL NOTICES 8 LEGAL NOTICES A PRINTING - 8R A LEGAL NOTICES 8 PUBLIC INFORM A .1010.4.600.100 .8020.4.600.100 .1010.4.600.100 .7020.4.400.300 .8020.4.600.100 .7520.4.400.100 C & D REMOVAL SR .8160.4.400.810 C & D REMOVAL SR .8160.4.400.810 TRANSFER TO R TRANSFER TO R TRANSFER TO R A B SR .9901.9.000.300 .9901.9.000.300 .9901.9.000.300 COURT REPORTE A .1110.4.500.200 FERRY REPAIRS SM .5710.2.000.000 MSW REMOVAL MSW REMOVAL SR .8160.4.400.805 SR .8160.4.400.805 PARTS & SUPPL D8 .5130.4.100.500 BRC ACCOUNTS PAYABLE SYSTEM 12/29/2006 09:41:27 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION 021166 U.S. POSTAL SERVICE 89308 01/02/07 POSTAGE UNIFIRST CORPORATION 89306 01/02/07 CREW 89306 01/02/07 CREW 89306 01/02/07 CREW 021303 UNIFORMS-#21 UNIFORMS~#22 UNIFORMS~#23 VENDOR TOTAL UNITED PARCEL SERVICE 89307 01/02/07 (2) 89307 01/02/07 (1) 021506 PKGS-W/E 12/8/06 PKG-W/E 12/15/06 VENDOR TOTAL VAN DUZER INC./C. F. 89309 01/02/07 89309 01/02/07 022016 LP/SW-200 GALS (1) 250 GAL TANK VAN DUZER/DIANA 022017 89310 01/02/07 INTERP-06120141 VENDOR TOTAL VERIZON 014493 89311 01/02/07 FRAME RELAY TOWN WAN VERIZON 89312 89312 89312 89312 89312 89312 89312 89312 89312 89312 014495 01/02/07 HIGHWAY-12/4-1/3 01/02/07 PD~3RD LINE-12/4-1/3 01/02/07 LANDFILL-12/4-1/3 01/02/07 TOWN BEACH-12/16-1/1S 01/02/07 HWY-2ND LINE-TO 1/15 01/02/07 MCCABES BCH-12/16-1/15 01/02/07 REC CTR-12/16-1/15 01/02/07 KENNYS BCH-12/16-1/15 01/02/07 ANNEX NETWRK ROUTR-Ol/15 01/02/07 GOOSE CRK-12/16-1/15 VERNON COMPANY/THE 022237 89313 01/02/07 (3) BRASS PLATES VENDOR TOTAL VILLAGE OF GREENPORT 022300 89314 01/02/07 W GRNPT LGHT-10/27~11/21 WARNER, JR./AUSTIN H. 023016 89315 01/02/07 5 SUGAR MAPLES AMOUNT 5,000.00 220.39 216.14 215.34 651.87 651.87 32.26 25.16 57.42 57.42 382.00 1,138.75 1,520.75 1,520.75 50.00 5,908.56 24.35 22.56 172.04 6.09 93.62 6.09 64.22 6.09 24.93 6.09 426.08 426.08 39.38 427.85 750.00 Payments by Vendor CLAIM INVOICE 122906 .CHECK 0692326173 0692328092 0692330030 TOTAL 026639496 026639506 .CHECK TOTAL . CHECK 16704 368 TOTAL 121906 M1500973136341 7345211.12/06 7346022.12/06 7347685.12/06 7652362.01/07 7653140.01/07 7653363.01/07 7655182.01/07 7655317.01/07 7659253.01/07 7659831.01/07 .CHECK TOTAL 1408110RI 77-9300-11/06 060443-00 PO# ACCOUNTING & FINANCE DEPT. GL540R~V06.74 PAGE 14 16486 F N W F 9 S ACCOUNT NAME POSTAGE S7614 S7621 P N W P N W P N W FERRY FERRY FERRY OPERATI SM OPERATI 8M OPERATI SM ACCOUNT A .1670.4.600.400 .5710.4.000.000 .5710.4.000.000 .5710.4.000.000 P N W UPS RECEIVERS FU T2 .042 P N W UPS RECEIVERS FU T2 .042 F N W F N W P M 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 15117 F N W P N W 15118 F M W HEATING FUEL SR .8160.4.100.250 HEATING & LIG SR .8160.2.500.750 INTERPRETERS A .1110.4.500.300 TELEPHONE-NET A .1680.4.200.100 TELEPHONE A TELEPHONE A TELEPHONE SR TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE-NET A TELEPHONE A .1620.4.200.100 .3020.4.200.100 .8160.4.200.100 .7180.4.200.100 .1620.4.200.100 .7180.4.200.100 .1620.4.200.100 .7180.4.200.100 .1680.4.200.100 .7180.4.200.100 TREES & TREE A .8560.4.400.200 STREET LIGHTI A .5182.4.200.250 TREES & TREE A .8560.4.400.200 BRC ACCOUNTS PAYABLE SYSTEM 12/29/2006 09:41:27 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION WEST GROUP 023278 89316 01/02/07 NY LAWS-2007 BOOKS AMOUNT 246.00 Payments by Vendor CLAIM INVOICE 812714071 ACCOUNTING & FINANCE DEPT. GL540R~V06.74 PAGE 15 ACCOUNT P N W F 9 S ACCOUNT NAME DUES & SUBSCR DB .5140.4.600.600 PO' BRC ACCOUNTS PAYABLE SYSTEM 12/29/2006 09:41:27 VENDOR NAME AND NUMBER CHECKij DATE DESCRIPTION AMOUNT REPORT TOTALS: 1,286,578.85 RECORDS PRINTED 000336 Payments by Vendor CLAIM INVOICE ACCOUNTING & FINANCE DEPT. GL540R-V06.74 PAGE 16 PO# F 9 S ACCOUNT NAME ACCOUNT BRC ACCOUNTS PAYABLE SYSTEM 12/29/2006 09:41:27 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL060S-V06.74 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS A B CS DB H SM SR Tl T2 GENERAL FUND WHOLE TOWN GENERAL FUND PART TOWN RISK RETENTION FUND HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT SOUTHOLD AGENCY & TRUST F.I.F.D. AGENCY & TRUST 498,223.58 20,727.50 394,868.00 41,155.48 114,040.00 39,630.98 177,568.47 307.42 57.42 TOTAL ALL FUNDS 1,286,578.85 BANK RECAP: BANK NAME DISBURSEMENTS SCNB ACCOUNTS PAYABLE CHECKS 1,286,578.85 TOTAL ALL BANKS 1,286,578.85