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Home My WebLink About01/13/2006BRC ACCOUNTS PAYABLE SYSTEM ACCOL~TING & FINANCE DEPT. 01/13/2006 13:45:50 Pa~ents by Vendor GL050S V06.62 COVERPAGE GL540R Report Selection: GROUP... 011706 COMMENT... AUDIT 1/17/06 DATA-JE-ID DATA COMMENT H-01172006-748 A~DIT 1/17/06 Jobq Banner Copies Form Printer Hold Space LP! Lines CPI CP SP J WARR 0lB 04 P3 N S 6 066 10 RECEIVED ,'~,' 20 2006 Soulholrl To~v. ClerJ BRC ACCOLINTS PAYABLE SYSTEM 01/13/2006 13:45:50 84597 01/17/06 FOOD 84597 01/17/06 FOOD 84597 01/17/06 FOOD 84597 01/17/06 FOOD 84597 01/17/06 FOOD 84597 01/17/06 FOOD 84597 01/17/06 FOOD 84597 01/17/06 FOOD 84597 01/17/06 FOOD 84597 01/17/06 FOOD VENDOR TOTAL ASSOCIATION OF TOWNS/N.y 001758 84598 01/17/06 AOT REG FEE/D DUPFY 84598 01/17/06 AOT REG FEE S BORN 64598 01/17/06 A0T REG FEE-L WEISM3%N 84598 01/17/06 AOT REG FEE-G FISH 84598 01/17/06 AOT REG FEE-G SOLOMON VENDOR TOTAL Pa]~ments by Vendor 117.08 00329369 126.75 15377 122.04 15457 171.63 15493 284.82 15516 290.54 15529 995.78 *CHECK TOTAL 995.76 428.00 00583267 67.99 777877 9.00 366842 255.00 1635 ACCOUNTING & FINANCE DEPT. GL540R V06.62 PAGE 1 PO~ F 9 S ACCOUNT NAME ACCODlqT P N W FERRY OPERATI SM .5710.4.000.000 13036 P N W OFFICE SUPPLI A .1330.4.100.100 13036 P N W OFFICE SUPPLI A .1330.4.100.100 13036 F N W OFFICE SUPPLI A .1330.4.100.100 14557 P N W OFFICE SUPPLI A .1010.4.100.100 14557 F N W OFFICE SUPPLI A .1010.4.100.100 P N W PERRY OPERATI SM .5710.4.000.000 P N W INCOME EXECUTION Ti .023 P N W WELDING SUPPL SR .8160.4.100.400 P N W MEETINGS & SE A ,1010.4.600.200 50.90 120205 14807 P N W POOD A .6772.4.100.70 99.90 120505 14807 P N W POOD A .6772.4.100.7~ 77.20 120705 14807 P N W POOD A .6772.4.100.70 31.50 120905 14807 P N W POOD A .6772.4.100.70 91.80 121205 14807 P N W POOD A .6772.4.100.70 101.70 121405 14807 P N W FOOD A .6772.4.100.70 59.10 121605 14807 P N W POOD A .6772.4.100.70 52.50 121905 14807 P N W FOOD A .6772.4.100.70 119.40 122105 14807 P N W FOOD A .6772.4.100.70 81.30 122305 14807 P N W FOOD A .6772.4.100.700 115.90 122805 14807 P N W FOOD A .6772.4.100.700 82.50 123005 14807 F N W FOOD A .6772.4.100.700 963.60 *CHECK TOTAL 963.60 100.00 011006 100.00 011006A 100.00 011006A 100.00 011006A 100.00 011006A 500.00 *CHECK TOTAL 500.00 P N W MEETINGS & SE A .1355.4.600.200 P N W MEETINGS & SE A .1330.4.600.200 P N W MEETINGS & SE B .8010.4.600.200 P N W MEETINGS & SE B .3620.4.600.200 P N W MEETINGS & SE B .8020.4.600.200 BRC ACCOL~NTS pAYABLE SYST]ZM 01/13/2006 13:45:50 VE~[DOR NAME ARD NUMBER C~ECK~ DATE DESCRIPTION BA/~NWELL HOUSE OF TIRES, 002113 84599 01/17/06 TIRES BD REMODELING & RSTORATI 002139 84600 01/17/06 SERVICE CALL NE THEATRE BLACK BE~R COMPANY, INC. 002312 84601 01/17/06 (1) 55 GAL DR SPECIAL 84601 01/17/06 (1) 55 GAL DR MOTOR OIL 84601 01/17/06 (1) 59 CART GREASE 84601 01/17/06 DRUM RETURN VENDOR TOTAL BOOTH/ANTONIA 002550 84602 01/17/06 REIMB-OFFICE SUPPLIES BUSINESS AUTOMATION SVCS 002899 84603 01/17/06 2006 T.C. SUPP/MAINT 84603 01/17/06 2006 TAX SYS SUPP/MAINT VENDOR TOTAL C & S ENGINEERS, INC. 002929 84604 01/17/06 PROF SVCS THRU 12/16/05 C.M3%RTIN AUTOMOTIVE ~806 043541 84605 01/17/06 TRAILER HITCH & PARTS 84605 01/17/06 {1) SPRING 84605 01/17/06 RATCHET STRAPS VENDOR TOTAL CANON BUSINESS SOLUTIONS 018306 84606 01/17/061 NEW IR5020/T.H. 1/06 CARQURST AUTO PARTS 012318 84607 01/17/06 (2) MICRO VBELTS 84607 01/17/06 TRUCK BELT-#207 84607 01/17/06 WIPER/BLADES #194 VENDOR TOTAL CHW COVERNMENT, INC. 003053 84608 01/17/06 CAMERA/EQUIPMENT 84608 01/17/06 BACK UP TAPES VENDOR TOTAL Pay~nents by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FINANCE DEPT. GL540R-V06.62 PAGE 2 PO~ F 9 S ACCOUNT NAME ACCO[/NT 989.00 402582 14940 F N W MOTOR VEHICLE A .3120.4.100.500 27.50 3941 374.00 181570 315.15 181570 105.50 181570 20.00CR 181570 774.65 *CHECK TOTAL 774.65 79.46 011206 1,590.00 JAN06 219 2,550.00 JAN06-220 4,140.00 *CHECK TOTAL 4,140.00 3,552.70 512286 473.23 61459 9.36 61873 70.66 62861 553.25 *CHECK TOTAL 553.25 1,276.12 605233060128 P N W THEATER, C.E. SM .7155.4.000.000 S7158 P N W L~IBRICANTS SR .8160.4.108.225 S7158 P N W LURRICANTS SR .8160.4.100.225 S7158 P N W LUBRICANTS SR .8160.4.100.225 S7158 F N W LUBRICANTS SR .8160.4.100.225 P N W OFFICE SUPPLI A .7510.4.100.100 P N W TOWN CLERK MAA .1680.4.400.556 P N W TA~ COLLECTIO A .1680.4.400.555 64.31 D37965 10.75 D39155 26.44 D39702 101.50 *CHECK TOTAL 101.50 385.87 UW30180 641.00 VR87011 1,026.87 *CHECK TOTAL 1,026.87 P N W ELIZABETH AIR SM .5610.4.000.000 S7126 F N W 14909 F N W S7129 F N W MAINT FACILIT SR .8160.4.100.800 EQUIPMENT pAR A .1620.4.100.550 MISC EQUIP MA SR .8160.4.100.600 P N W COPY MACHINES A .1670.2.200.500 H1516 P N W H1531 P N W H1554 P N W 14655 F N W 14770 F N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 DIGITAL CAMER B .8010.2.500.300 TAPES A/~D DIS A .1680.4.100.554 BRC ACCO~3NTS PAYABLE SYSTEM 01/13/2006 13:45:50 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CENTER MORICHES PAPER 003170 84609 01/17/06 DISPOgABLES 84609 01/17/06 DISPOgABLES 84609 01/17/06 DISPOSABLES 84609 01/17/06 DISPOSABLES VENDOR TOTAL CHARLES GREENBLATT INC. 007662 84610 01/17/06BADGE JOHI~SON 84610 01/17/06 DUTY ]BELT BOPP 84610 01/17/06 RAIN~TS 0NUFRAK VENDOR TOTAL CHEM-DRY OF SUFFOLK CO~/N 003249 84611 01/17/06 CLEAN 2 C~AIRS-P.D. CINTAS CORPOP. ATION #780 003353 84612 01/17/06 UNIFORM SERVICE 12/05 84612 01/17/06 UNIFORM SERVICE-12/05 84612 01/17/06 UNIFORM SERVICE 12/05 84612 01/17/06 UNIFORM SERVICE 12/05 VA~DOR TOTAL CITY OF NEW LONDON 003371 84613 01/17/06 WATER/NL-6/21 9/19 CLAIMS SERVICE BUREAU OF 003394 84614 01/17/06 SVCS-RICHARDS CLAIM 84614 01/17/06 ll/18/04-MACK MATTER VENDOR TOTAL COMMUNITY ACTION STELD T 003358 84615 01/17/06 PUBLIC SERVICE PROJECT COMPUSOLVE GOVT SOLUTION 003045 84616 01/17/06 MINUTE TRAQ JANUARY 2006 CORBIN/JOSEPH E. 003618 84617 01/17/06 POSTAGE REIMBURSEMENT CSEA BENEFIT FIIND 003682 84618 01/17/06 CSEA BENEFIT FUND 1/06 84618 01/17/06 ADJUST BENEFIT FUND-i/Q6 Payments by Vendor 209.95 519745 396.54 520346 309.14 520584 520.51 521302 1,436.14 *CHECK TOTAL 1,436.14 61.75 20425 48.95 20430 49.90 20438 160.60 *CHECK TOTAL 160.60 ACCOUNTING & FINANCE DEPT. GL540R-V06.62 PAGE B PO# F 9 S ACCOUNT NA/4E ACCOb~NT 14817 P N W DISPOSABLES A .6772.4.100.150 14817 P N W DISPOSABLES A .6772.4.100.150 14817 P N W DISPOSABLES A .6772.4.100.150 14817 F N W DISPOSABLES A .8772.4.100.150 P N W UNIFORMS & AC A .3120.4.100.600 P N W UNIFORMS & AC A .3120.4.100.600 P N W UNIFORMS & AC A .3120.4.100.600 60.00 113005 14876 F N W BUILDING MAIN A .1620.4.400.100 78.47 780382732 79.98 780389696 79.98 780396650 79.98 780403594 318.41 *CHECK TOTAL 318.41 P N W UNIFORMS DB .5140.4.100.600 P N W LrNIFORMS DB .5140.4.100.600 P N W ~/NIFORMS DB .5140.4.100.600 P N W LrNIFORMS DB .5140.4.100.600 568.19 39337-27360106 P N W FERRY OPERATI SM .5710.4.000.000 367.30 SIR061239 191.50 SIR061578 558.80 *CHECK TOTAL 558.80 5,000.00 101705 535.00 1024 9.00 121505 P N W THIRD PARTY A CS .i910.4.500.300 P N W THIRD PARTy A CS .1910.4.500.300 TBR729 P N W YR 30 CAST CD .8660.V.004.008 P N W MIA~3TE TRACKI A .1410.4.400.500 H1512 P N W POSTAGE DB .5140.4.600.400 P N W MEDICAL INSURANC Ti .020 P N W CSEA BENEFIT A .9055.8.000.100 20,899.20 10106 102.24 10106 21,001.44 *CHECK TOTAL VENDOR TOTAL 21,001.44 BRC ACCOL~TS PAYABLE SYSTEM 01/13/2006 13:45:50 VENDOR NAME ~ NL~BER C~ECK~ DATE DESCRIPTION CSEA UNION DUES 003686 84619 01/17/06 L~NION DUES-i/06 84619 01/17/06 AGENC~ SHOP DUES-i/06 VENDOR TOTAL CUPOLA ASSOCIATES LLC 003717 84620 01/17/06 MATERIALS-ANNEX REPAIR CUTCHOGUE I~RDWARE INC. 003789 84621 01/17/06 (2) 9~ WATT B[ILBS 84621 01/17/06 84621 01/17/06 84621 01/17/06 84621 01/17/06 84621 01/17/06 84621 01/17/06 84621 01/17/06 84621 01/17/06 (1) CGME A LONG ELECT[RI CAL FIXTURES BOLTS/WASHERS PLATES/WASHERS RAT POISON TRAP ICEYR I]SGS / EXT CORDS EYEBOLTS/WASHERS 4 EXT[ENSION CORDS VENDOR TOTAL DESIGN LEJ%RNED INC. 004033 84622 01/17/06 BIDDING/CONTSRUCT ADMIN DREW 0IL CORPORATION 004651 84623 01/17/06 MRNE ]DIESEL 6500 GALS EAST COAST SIGN & SUPPLY 004978 84624 01/17/06 (2) NO PARKING SIGNS EASTERN L.I. ELECTRONICS 005045 84625 01/17/06 REPLAOE ON/OFF SWITCH 84625 01/17/06 REALIGN ALERT TONE 84625 01/17/06 REPAIR LENSES-SGTS T~OE VENDOR TOTAL EASTEP~ MERC~TILE 005054 84626 01/17/06 2 CASE TISSUES EVANS/ROBERT 005736 84627 01/17/06 ROLr~D TRIP-NEW LONDON 84627 01/17/06 PICKUP IN NOAiqK 84627 01/17/06 ROUND TRIP FI-ORIENT PNT 84627 01/17/06 ROLrND TRIP-ORIENT POINT 84627 01/17/06 ROL~ TRIP FI-ORIENT PNT 84627 01/17/06 DELI~Y ORIENT/PICKUP NL 84627 01/17/06 RO%TND TRIP-FI-ORIENT PT Payments by Vendor ACCOL~NTING & FINANCE DEPT. GL540R V06.62 PAGE 4 AMOUNT CLAIM INVOICE PO~ F 9 S ACCOLrNT NAME ACCOUNT 5,706.02 013106 P N W LrNION DI3ES Ti .024 455.62 013106 P N W LrNION D~ES T1 .024 6,161.64 *CHECK TOTAL 6,161.64 1,644.22 1054 P M W DOCK REPAIRS SM .5709.2.000.000 14.38 5233 14880 P N W MISCELLANEOUS A .1620.4.100.100 28.07 5351 14880 P N W MISCELL;%NEOUS A .1620.4.100.100 15.71 5471 14911 P N W MISCELLANEOUS A .1620.4.100.100 43.60 5624 120505 14908 P N W MISCELLANEOUS A .1620.4.100.100 15.20 5741 14880 P N W MISCELLANEOUS A .1620.4.100.100 15.06 5823 14880 P N W MISCELLANEOUS A .1620.4.100.100 36.79 5972 14880 P N W MISCSLL4%NEOUS A .1620.4.100.100 15.91 6251 14880 P N W MISCELLANEOUS A .1620.4.100.100 20.44 6267-123005 14880 F N W MISCELLJ~NEOUS A .1620.4.180.100 205.16 *CHECK TOTAL 205.16 10,680.00 209 P N W A/~IMAL SHELTE N .3510.2.100.I00 12,034.75 093510 P N W FERRY 0PERATI SM .5710.4.000.000 36.00 27928 H1523 P N W SIGNS & SIGN A .3310.4.100.995 41.50 9484 14832 P N W RADAR/EQUIP M A .3120.4.400.600 180.00 9486 121405 14833 F N W EQUIPMENT MAI A .3020.4.400.600 138.77 9488 14832 F N W PJ%DAR/EQUIP M A .3120.4.400.600 360.27 *CHECK TOTAL 360.27 85.60 1563 H1298 P N W MISCELLANEOUS DB .5140.4.100.125 200.00 031505 P N W TRAVEL FI JUS A .1110.4.600.300 75.00 052405 P N W TRAVEL-FI JUS A .1110.4.600.300 300.00 060705 P N W TRAVEL-FI JUS A .1110.4.600.300 300.00 061305 P N W TRAVEL-FI JUS A .1110.4.600.300 300.00 062105 p N W TRAVEL-FI JUS A .1110.4.600.300 250.00 070505 P N W TPJkVEL FI JUS A .1110.4.600.300 300.00 071905 P N W TRAVEL-FI J~S A .1110.4.600.300 BRC ACCOLr~ITS PAY~kBLE SYSTEM 01/13/2006 13:45:50 FISHER8 ISLAND MOBIL 009682 84643 01/17/06 ~2 HTG OIL-ii1.8 GALS 84629 01/17/06 DOCK BCH 12/05 84630 01/17/06 115 SUPP/100 ZONING 84631 01/17/06 GFI SERVER MONITOR 84633 01/17/06 LEGAL SVCS 11/28 12/30 84635 01/17/06 ACCOM/2006-G. FISH 84635 01/17/06 ACCOM/2006-G. SOLOMON Payments by vendor 150.00 080205 150.00 080305 300.00 081605 300.00 088006 300.00 091305 300.00 092705 225.00 101105 3,450.00 *CHECK TOTAL 3,450.00 37.00 22139 178.98 22300 215.98 *CHECK TOTAL 215.98 ACCOUNTING & FINA/qCE DEPT. GL540R-V06.62 PAGE 5 PO# F 9 S ACCOUNT NAME ACCOI3NT P N W TRAVEL FI JU8 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 JU8 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 H1533 P M W 14919 F M W 232.54 23651 P N W 20.80 050820 12/05 P N W 3,127.91 G0093220 14718 F N W 570.50 2005122118 14769 F N W 24.95 1009177 P N W 1,683.16 123005 P M W 150.00 070942 14834 F M W 240.00 011006 P N W 240.00 011006 P N W 480.00 *CHECK TOTAL 480.00 5,500.00 7882-REISSUE TBR638 P M W 5,500.00CR 7882 VOID TBR638 P N ~ MAINTENANCE & DB .5130.4.400.650 EQUIPMENT MAI A .1620.4.400.600 FERRY OPERATI SM .5710.4.000.000 WATER A .1620.4.200.400 CODE LrPDATES A .1010.4.100.125 PER8 COMPUTER A .1680.2.400.520 COr~4~/NICATION A .3020.2.200.700 LEGAL CODlgSEL A .1420.4.500.100 VEHICLE IMPOU A .3120.4.400.700 MEETINGS & SE B .3620.4.600.200 MEETINGS & 8E B .8020.4.600.200 NETWORK & SYS A .1680.4.400.250 NETWORK & SYS A .1680.4.400.250 BRC ACCOUNTS PAYABLE SYSTEM 01/13/2006 13:45:50 84644 01/17/06 FOOD 84644 01/17/06 FOOD 84644 01/17/06 FOOD 84644 01/17/06 FOOD 84644 01/17/06 FOOD 84644 01/17/06 FOOD 84644 01/17/06 FOOD 84644 01/17/06 FOOD 84644 01/17/06 FOOD 84644 01/17/06 FOOD 84644 01/17/06 FOOD 84644 01/17/06 FOOD 84644 01/17/06 FOOD 84644 01/17/06 FOOD 84644 01/17/06 FOOD KA/~E EXTERMINATING CORPO 84645 01/17/06 84645 01/17/08 84845 01/17/06 84645 01/17/06 VENDOR TOTAL 011055 MONTHLY SERVICE-12/05 MONTHLY SERVICE-09/05 MONTHLY SERVICE-10/05 MONTHLY SVC HRC 12/05 VENDOR TOTAL Payments by Vendor AMOLrNT CLAIM INVOICE 800,00 5780 955.00 11974 173.80 65871 134.52 043522INV ACCOUNTING & FINA/~CE DEPT. GL540R-V06.62 PAGE 6 PO~ F 9 S ACCOI~NT NAME ACCOUNT 14830 F N W POLICE OFFICE A .3120.4.600.200 P N W FERRY OPERATI SM .5710.4.000.000 14714 F N W POSTAGE MACHI A .1670.2.200.400 S7161 F N W MAINT/SUP-FOR SR .8160.4.100.610 3,958.25 8000-80-1/068 P N W ADMINISTRATIO MS .8686.4.000.000 32.58 071462 31.73 073103 64.31 *CHECK TOTAL 64.31 H1383 P N W H0990 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 379.83CR 122705CR 14809 P N W FOOD A .6772.4.100.700 98.62 2365420 14809 P N W FOOD A .6772.4.100.700 1,071.60 2365969 14809 P N W FOOD A .6772.4.100.700 139.51 2369731 14809 P N W FOOD A .6772.4.100.700 991.74 2371535 14809 P N W FOOD A .6772.4.100.700 376.83 2371537 14809 P N W FOOD A .6772.4.100.700 46.48 2373264 14809 P N W FOOD A .6772.4.100.700 191.21 2375529 14809 P N W FOOD A .6772.4.100.700 1,174.25 2377429 14809 P N W FOOD A .6772.4.100.700 45.51 2379215 14809 P N W FOOD A .6772.4.100.700 261.61 2380906 14809 P N W FOOD A .6772.4.100.700 920.97 2382457 14809 P N W FOOD A .6772.4.100.700 165.63 2382918 14809 P N W FOOD A .6772.4.100.700 49.86 2384646 14809 P N W FOOD A .6772.4.100.700 546.01 2386309 14809 P N W FOOD A .6772.4.100.700 31.24 2386310 14809 F N W FOOD A .6772.4.100.700 5,731.24 *CHECK TOTAL 5,731.24 48.00 100352 48.00 96108 48.00 97819 42.00 99906 186.00 *CHECK TOTAL 186.00 P N W MISCELLANEOUS H3 .1620.4.100.100 P N W MISCELL~EOUS H3 .1620.4.100.100 P N W MISCELL~EOUS H3 .1620.4.100.100 P N W BUILDING MAIN A .1620.4.400.100 BRC ACCOLrNTS PAYABLE SYSTEM 01/13/2006 13:45:50 84647 01/17/06 GAS-SND AVE 11/30 12/23 84647 01/17/06 GAS POLICE 11/30 12/30 84648 01/17/06 GAS-S/L LOVE LA TO 12/31 KIEFER/MYRTLE 84649 01/17/06 84649 01/17/06 84649 01/17/06 84649 01/17/06 KOLB SERVICE CORP 84850 01/17/06 84650 01/17/06 Payments by Vendor 76.94 123105 542.07 70380011161205 2,760.78 70380011241205 282.43 70460015041205 2,775.76 70460015201205 6,361.04 *CHECK TOTAL 6,361.04 ACCOUNTING & FINANCE DEPT. GL540R-V06.62 PAGE 7 PO~ F 9 S ACCOUNT NAME ACCOI3NT P M W POSTAGE A .1670.4.600.400 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 254.64 21-961-0991205 P N W STREET LIGHTI A .5182.4.200.250 011310 CRT REPORTER-PRICE-i/6 250.00 010606 CRT REPORTER-BRUER-12/16 250.00 121605 CRT REPORTER-PRICE-12/23 150.00 122305 CRT REPORTER-PRICE-12/30 150.00 123005 800.00 *CHECK TOTAL VENDOR TOTAL 800.00 011452 REPAIR GAS FIIRNACE HR 160.68 2911-109 REPAIR HEAT-DOWNS FARM 160.68 7406-106 321.36 *CHECK TOTAL VENDOR TOTAL 321.36 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W C013RT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 LIFE RAFT & SURVIVAL EQU 012153 84651 01/17/06 (1) XLGE LIFE VEST 60.35 13794 LIPA 012321 84652 01/17/06 RT25-MATT-S/L-12/21 36.52 84652 01/17/06 MAIN RD STHD 11/21-12/21 39.56 84652 01/17/06 SIGN N SUFF AVE-12/22 8.72 84852 01/17/06 DOWNS FARM 11/28 12/27 43.11 84852 01/17/06 8.W. BRK TRL 11/28 12/28 511.13 84652 01/17/06 CTY RD/CUTCH-ST LT-12/28 36.61 84652 01/17/06 S.W. OFFICE TRLR 12/28 237.52 84852 01/17/06 GAZESO-STHOLD-TO 12/27 195.59 84652 01/17/06 HRC~11/30~12/29 1,103.74 84682 01/17/06 PECONIC LAI~E PK-12/30 607.84 84652 01/17/06 ST LIGHT/CUTCHOGUE 3,115.28 84652 01/17/08 POLE RENTAL/CUTCHOGUE 73.15 84652 01/17/06 ST LIGHT/EAST MARION 676.29 84552 01/17/06 POLE RENTAL/EAST MARION 9.67 84652 01/17/06 ST LIGHT/MATTITUCK 3,228.77 84652 01/17/06 POLE RENTAL/~{ATTITUCK 89.54 84652 01/17/06 POLE RENTAL/MATTITUCK 2 7.15 32580007221205 32650009621205 35500008421205 40820017041205 40830005981205 40830006711205 40830006891205 40860006861205 45010001471205 70460013481205 93620000111205 93620000291205 93620000371205 93620000451205 93620000521205 93620000601205 93620000781205 P N W 14920 F N W EQUIPMENT MAI A .1620.4.400.600 EQUIPMENT MAI A .1620.4.400.600 P N W FERRY REPAIRS SM .5710.2.000.000 P N W STREET LIGHTI A .5182.4.200.250 P N W STREET LIGHTI A .5182.4.200.250 P N W LIGHT & POWER A .3310.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER SR .8160.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 P N W LIGHT & POWER SR .8160.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 P N W POLE RENTAL A .5182.4.400.700 P N W STREET LIGHTI A .5182.4.200.250 P N W POLE RENTAL A .5182.4.400.700 P N W STREET LIGHTI A .5182.4.200.250 P N W POLE RENTAL A .5182.4.400.700 P N W POLE RENTAL A .5182.4.400.700 BRC ACCOUNTS PAYABLE SYSTEM 01/13/2006 13:45:50 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION Payments by Vendor AMOIINTCLAIM INVOICE LIPA 012321 84652 01/17/06 ST LIGHT/ORIENT 869.89 84652 01/17/06 POLE RENTAL/ORIENT 16.40 84652 01/17/06 ST LIGHT/PECONIC 557.40 84652 01/17/06 POLE RENTAL/PECONIC 17.66 84652 01/17/06 ST LIGHT/S0UTHOLD 3,045.92 84652 01/17/06 POLE RF~NTAL/S0UTHOLD 45.82 84652 01/17/06 POLE RECiTAL/ARTERIAL HWY 1.68 84652 01/17/06 ST LIGHT/GREENPORT E 827.52 84652 01/17/06 POLE RE~TAL/GREENPORT 13.45 84652 01/17/06 ST LIGHT/MATTITUCK 2 300.36 84652 01/17/06 ST LIGHT/;tRTERIAL HWY 150.82 84652 01/17/06 POLE RENTAL/ARTERIAL HWY 3.36 15,870.47 VENDOR TOTAL 15,870.47 LONG ISLAND TRUCK PARTS 012375 84653 01/17/06 1 HF~TER-~247 84653 01/17/06 (1) 1500W PLATE 84653 01/17/06 CREDIT 1 HEATER RETURNED VEbFDOR TOTAL LOU'S SERVICE STATION 012562 84654 01/17/06 VEH MAINT'RPRS-UNIT #801 VEH MAINT 'RPRS UNIT ~815 VEH MAINT 'RPRS UNIT #833 VEH MAINT ~RPRS-UNIT #851 VEH MAINT 'RPRS-UNIT ~851 (12) OIL FILTERS 1 CASE WASHER FLUID VEH MAINT ~RPRS-UNIT ~836 VEH MAINT ~RPRS-UNIT ~833 VEH MAINT 'RPRS UNIT #810 VEH MAINT 'RPRS-UNIT #851 VEH MAINT 'RPRS UNIT #848 VEH MAINT 'RPRS-MRNE I VEH MAINT 'RPRS CAPTS CAR VEH MAINT 'RPRS UNIT #847 VEH MAIN! 'RPRS UNIT #835 VEH MAINT 'RPRS UNIT #801 VEH MAINT 'RPRS-UNIT ~836 VEH MAINT 'RPRS-UNIT ~833 VEH MAINT 'RPRS UNIT #860 VEH MAINT 'RPRS UNIT #834 VEH MAINT 'RPRS UNIT #801 VEH MAINT 'RPRS UNIT #850 VEH MAINT 'RPRS-UNIT 8860 VEH MAINT 'RPRS-UNIT ~849 84654 01/17/06 84654 01/17/06 84654 01/17/06 84654 01/17/06 84654 01/17/06 84654 01/17/06 84654 01/17/06 84654 01/17/06 84654 01/17/06 84654 01/17/06 84654 01/17/06 84654 01/17/06 84654 01/17/06 84654 01/17/06 84654 01/17/06 84654 01/17/06 84654 01/17/06 84654 01/17/06 84654 01/17/06 84654 01/17/06 84654 01/17/06 84654 01/17/06 84654 01/17/06 84654 01/17/06 *CHECK 93620000861205 93620000941205 93620001021205 93620001101205 93620001281205 93620001361205 93620001441205 93620001511205 93620001691205 93620001771205 93620001851205 93620001931205 TOTAL 52.18 RH-164570 77.05 RH-164680 52.18CR RH-164680-CR 77.05 *CHECK TOTAL 77.05 ACCOUNTING & FINANCE DEPT. GL540R-V06.62 PAGE 8 PO# F 9 S ACCOLrNT NAME ACCOUNT P N W STREET LIGHTI A P N W POLE RENTAL A P N W STREET LIGHTI A P N W POLE RENTAL A P N W STREET LIGHTI A P N W POLE RENTAL A P N W POLE RENTAL A P N W STREET LIGHTI A P N W POLE RENTAL A P N W STREET LIGHTI A P N W STREET LIGHTI A P N W POLE RENTAL A H1545 P N W H1545 P N W H1545 P N W .5182.4.200.250 .5182.4.400.700 .5182.4.200.250 .5182.4.400.700 .5182.4.200.250 .5182.4.400.700 .5182.4.400.700 .5182.4.200.250 .5182.4.400.700 .5182.4.200.250 .5182.4.200.250 .5182.4.400.700 pARTS & SL~PL DB PARTS & SLrPPL DB PARTS & SUPPL DB 15.00 10499 P N W VEHICLE MAINT A 30.00 10504 P N W VE/{ICLE MAINT A 30.00 10505 P N W VEHICLE MAINT A 15.00 10517 P N W VEHICLE MAINT A 49.22 10530 P N W VEHICLE MAINT A 54.00 10538 P N W VEHICLE MAINT A 25.20 10544 P N W VEHICLE MAINT A 49.25 113464 P N W VEHICLE MAINT A 72.95 113466 P N W VEHICLE MAINT A 63.75 113477 P N W VEHICLE MAINT A 656.89 113483 P N W VEHICLE MAINT A 70.47 113484 P N W VEHICLE MAINT A 168.61 113492 P N W VEHICLE MAINT A 217.17 113496 P N W VEHICLE MAINT A 60.00 113502 P N W VEHICLE MAINT A 378.96 113503 P N W VEHICLE MAINT A 115.47 113506 P N W VEHICLE MAINT A 53.45 113507 P N W VEHICLE MAINT A 62.95 113529 P N W VEHICLE MAINT A 20.45 113532 P N W VEHICLE MAINT A 177.35 113541 P N W VEHICLE MAINT A 144.75 113542 P N W VEHICLE MAINT A 86.97 113557 P N W VEHICLE MAINT A 131.95 113559 P N W VEHICLE MAINT A 20.45 113567 P N W VEHICLE MAINT A .5130.4.100.500 .5130.4.100.500 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3130.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.650 .3120.4.400.65O .3120.4.400.650 .3120.4.400.650 BRC ACCOI/NTS PAYABLE SYSTEM 01/13/2006 13:45:50 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION LOU~S SERVICE STATION 012562 84654 01/17/06 VEH MAINT/RPRS-UNIT ~870 84654 01/17/06 VEH MAINT/RPRS-LrNIT ~851 84654 01/17/06 VEH MAINT/RPRS I/NIT ~847 84654 01/17/06 VEH MAINT/RPRS UNIT ~870 VENDOR TOTAL LOUIS K. MCLE4%NASSOCIAT 012566 84655 01/17/06 PROF SVCS TO 11/30/05 MAGLOCLEN 013002 84160 12/06/05 VOID INCORRECT VENDOR MALVESE EQUIPMENT CO., I 013004 84656 01/17/06 (1) FUEL FILTER 84656 01/17/06 (1) SOLENOID VENDOR TOTAL ~4ATTHEW BENDER & COMPA~IY 013497 84657 01/17/06 06 NY CRIM LAWBOOK 84657 01/17/06 06 GRAYB00K 84657 01/17/06 06 CPLR REDBOOK 84657 01/17/06 06 PENAL LAW 84657 01/17/06 06 COURT FORMS VENDOR TOTAL MATTITUCK AUTO ELECTRIC 011873 84658 01/17/06 1 MOTOR ~244 84658 01/17/06 (1) BOSCH STARTER VENDOR TOTAL MATTITUCK MAIN RD LAUNDR 013846 84659 01/17/06 KITCHEN LAUNDRY 84659 01/17/06 KITCHEN LAUNDRY 84659 01/17/06 KITCHEN LAUNDRy 84659 01/17/06 KITCHEN LAUNDRY 84659 01/17/06 KITCHEN LAUNDRY 84659 01/17/06 KITCHEN LAII~IDRy 84659 01/17/06 KITCHEN LAUNDRY VENDOR TOTAL MATTITUCK SANITATION 013040 84660 01/17/06 REFUSE RMVL-A~EX-12/05 Pal;ments by Vendor AMOUNT CLAIM INVOICE 23.45 113573 21.95 113576 26.95 113607 124.95 113621 2,967.56 *CHECK TOTAL 2,967.56 21,083.27 9487 ACCOUNTING & FINANCE DEPT. GL540R-V06.62 PAGE 9 PO~ F 9 S ACCOUNT NAME ACCOLrNT P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE I~AINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W E~GINEERING SR .8160.4.400.100 200.00CR 113005 VOID 14368 F N H POLICE OFFICE A .3120.4.600.200 7.46 5123750 66.48 5123770 73.94 *CHECK TOTAL 73.94 14869 P N W EQUIPMENT PAR A .1620.4.100.550 14869 F N W EQUIPMENT PIkR A .1620.4.100.550 13.80 18913806 P N W LAW BOOKS A .1110.4.100.200 54.45 19684800 P N W LAW BOOKS A .1110.4.100.200 48.57 20334591 P N W LAW BOOKS A .1110.4.100.200 14.30 20334605 P N W LAW BOOKS A .1110.4.100.200 97.15 20696728 P N W LAW BOOKS A .1110.4.100.200 228.27 *CHECK TOTAL 228.27 175.00 435 139.00 572 314.00 *CHECK TOTAL 314.00 10.00 54021 10.20 54201 8.50 54227 15.25 54687 8.50 54944 8.50 54961 8.50 54985 69.45 *CHECK TOTAL 69.45 450.00 121205 H1335 P N W PARTS & SUPPL DB .5130.4.100.500 14881 F N W EQUIPMENT PAR A .1620.4.100.550 14810 P N W KITCHEN SUPPL A .6772.4.100.125 14810 P N W KITCHEN SUPPL A .6772.4.100.125 14810 P N W KITCHEN SUPPL A .6772.4.100.125 14810 P N W KITCHEN SUPPL A .6772.4.100.125 14810 P N W KITCHEN SUPPL A .6772.4.100.125 14810 P N W KITCHEN SUPPL A .6772.4.100.125 14810 P N W KITCHEN SUPPL A .6772.4.100.125 13698 F N W BUILDING MAIN A .1620.4.400.100 BRC ACCOUNT8 PAY~28LE SYSTEM 01/13/2006 13:45:50 VENDOR NAME AND NL~ER CHECK# DATE DESCRIPTION MCI 023652 84661 01/17/06 TELEPHONE SERVICE MCMASTER-CARR SUPPLY CO. 013564 84662 01/17/06 MU AIR COMPRSSR FITTING MICHALECKO/PAUL 020877 84663 01/17/06 (3) NEW N 3 TIRES MILLS & CO./WILLID, M J. 013517 84664 01/17/06 AWNING RMVL-HRC-12/5/05 MONTVILLE HARDWARE & SUP 013554 84665 01/17/06 BLADES/OIL~PLUG 84665 01/17/06 84665 01/17/06 84665 01/17/06 84665 01/17/06 NATIONAL AUTO PARTS 30 FT CLEAR TY3BING BATTERY/N~3TS/ICE MELT CREDIT-30 FT HOSE (2) JIG SAW BL~/3ES VENDOR TOTAL SVCE 014021 84666 01/17/06 AIRLINE-RP CONTROLS NATIONAL TRUST FORUM 014230 84667 01/17/06 AlQNL MEMBERSHIP HIST PRS NETWORK ADJUSTERS, INC. 014158 84668 01/17/06 DEDUCTIBLE LAMIA STTLMNT 84668 01/17/06 DEDUCTIBLE-LAMIA STTLMNT 84668 01/17/06 DEDUCTIBLE L2n34IA STTLMNT VENDOR TOTAL NEW YORK PLANNING FEDEP, A 014180 84669 01/17/06 2006 TWN MEMBERSHIP DUES NEXTEL CO~UNICATIONS 014210 84670 01/17/06 CELL/631 921 0143 12/05 84670 01/17/06 CELL/631-926-9432-12/05 84670 01/17/06 CELL/631-466-6064-12/05 84670 01/17/06 CELL/631-872-3981-12/05 84670 01/17/06 CELL/631-300-5454-12/05 84670 01/17/06 CELL/631 926 9430 12/05 84670 01/17/06 CELL/631-445-2832-12/05 84670 01/17/06 CELL/631 300 6047 12/05 84670 01/17/06 CELL/631-879-1553-12/05 84670 01/17/06 CELL/631 879 1554 12/05 84670 01/17/06 CELL/631-484-3483-12/05 Payments by Vendor AMOUNT CLAIM INVOICE 79.61 91500429900512 31.92 34809719 315.00 3394 273.00 090575 38.65 C009127 44.70 C009434 65.45 C009564 44.70CR C009797 7.78 C009798 111.88 *CHECK TOTAL 111.88 18.50 654952 115.00 010106 2,500.00 123005 2,500.00CR 123005 2,500.00 123005 2,500.00 *CHECK TOTAL 2,500.00 190.00 2229 ACCOL~NTING & FINANCE DEPT. GL540R-V06.62 PAGE 10 PO~ F 9 $ ACCO]/NT NAME ACCOST P N W TELEPHONE A .1620.4.200.100 P N W FERRY REPAIRS SM .5710.2.000.000 14638 F M W VEHICLE MAINT A .6772.4.400.650 P N W MISCELLANEOUS A .1620.4.100.100 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 OPEP, ATISM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY REPAIRS SM .5710.2.000.000 14717 F N W PbBLIC INFORM A .7520.4.400.100 P N W CLAIMS CS .1910.4.300.800 P N W CLAIMS CS .1910.4.300.800 P N W DEDUCTIBLES & A .1910.4.300.700 14381 F N W DUES & SUBSCR B .8020.4.600.600 75.74 918395125-036 13197 P N W TELEPHONE/CEL A .1220.4.200.100 38.49 918395125-036 10385 P N W CELLULAR PHON A .1310.4.200.100 68.43 918395125-036 14704 P N W CELLULAR TELE A .1410.4.200.100 29.95 918395125 036 10267 P N W CELLULAR TELE B .1420.4.200.100 29.95 918395125 036 11708 P N W CELLULAR TELE A .1420.4.200.100 29.95 918395125-036 10385 P N W CELLULAR TELE A .1440.4.200.100 29.95 918395125 036 12320 P N W TELEPHONE A .1620.4.200.100 57.73 918395125-036 P N W TELEPHONE A .1620.4.200.100 33.92 918395125 036 12321 P N W TELEPHONE NET A .1680.4.200.100 32.14 918395125 036 12321 P N W TELEPHONE-NET A .1680.4.200.100 47.06 918395125 036 P N W CELLULAR PHON A .3120.4.200.100 BEC ACCOUNTS PAYABLE SYSTEM 01/13/2006 13:45:50 84670 01/17/06 84670 01/17/06 84670 01/17/06 84670 01/17/06 84670 01/17/06 84670 01/17/06 84670 01/17/06 84670 01/17/06 84670 01/17/06 84670 01/17/05 84670 01/17/06 84670 01/17/06 84670 01/17/06 84670 01/17/06 84670 01/17/06 84670 01/17/06 84670 01/17/06 84670 01/17/06 84670 01/17/06 84670 01/17/06 84670 01/17/06 84670 01/17/06 84670 01/17/06 84670 01/17/06 84670 01/17/06 84670 01/17/06 84670 01/17/06 84670 01/17/06 84670 01/17/06 84670 01/17/06 84670 01/17/06 Payments by Vendor VENDOR TOTAL ACCOL~NTING & FINAIqCE DEPT. GL540R-V06.62 PAGE 11 AMO~T CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCO~/NT 123.67 CELL/631-767-2940-12/05 47.06 CELL/631-767-2941 12/05 47.06 CELL/631-767-2945 12/05 47.06 CELL/631 767 2946 12/05 48.53 CELL/631 767 2948-12/05 47.06 CELL/631-926-9183-12/05 47.06 CELL/631-905-2463-12/05 29.95 CELL/631-905-2479 12/05 29.95 CELL/631 905 2480 12/05 29.95 CELL/631-905-2481-12/05 29.95 CELL/631-905-2482-12/05 29.95 CELL/631-905-2483-12/05 29.95 CELL/631-905-2484-12/05 29.95 CELL/631-905-2485-12/05 29.95 CELL/631-905-2486-12/05 29.95 CELL/631-905-2541 12/05 47.06 CELL/631-872-4315-12/05 29.95 CELL/631-926-9431-12/05 29.95 CELL/63t-466-0238-12/05 68.43 CELL/631-318-8905 12/05 29.95 CELL/516-369-6905-11/05 29.95 CELL/516 369 7435 11/05 29.95 CELL/516 369 7702 11/05 29.95 CELL/631-774-3497-11/05 29.95 CELL/516-774-3744-11/05 29.95 CELL/516 774 4187 12/05 29.95 CELL/516 774 4509-12/05 29.95 CELL/631-478-7344-12/05 29.95 CELL/631-478-7345 12/05 40.18 CELL/631 484 9949-12/05 47.06 CELL/631~767 2947 12/05 47.06 1,729.60 1,729.60 NJ SEX CRIMES OFFICERS A 014030 84671 01/17/06 REG FEE-J SINNING 84671 01/17/06 REG FEE-E GRATHWOHL VENDOR TOTAL NOLAN, ESQ./THOMAS G. 011443 84672 01/17/06 PERGOLIZZI MATTER NORTE FORK PREES,INC/THE 014556 84673 01/17/06 ARCHITECT SUNVEY COPIES 918395125-036 918395125 036 918395125-036 918395125-036 918395125-036 918395125-036 918395125 036 918395125-036 14542 918395125 036 918995125-036 918395125-036 918395125-036 918395125 036 918395125-036 918395125 036 918395125 036 918395125 036 14542 918395125-036 12478 918395125 036 10385 918395125-036 13769 918395125 096 918395125 036 918395125-036 918395125 036 918395125-036 918395125 036 918395125-036 918395125-036 918395125-036 918395125 036 918395125 036 918395125 036 *CHECK TOTAL P N W CELLUL~%R PHON A .3120.4.200.100 P N W CELLUL~.R PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLLrL~R PHON A .3120.4.200.100 P N W CELLLrL~R PHON A .3120.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLUL~ TELE A .6772.4.200.100 P N W CELLLU~ TELE A .6772.4.200.100 P N W CELLU~ TELE A .6772.4.200.100 P N W CELLU~ TELE A .6772.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLULAR TELE A .6972.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLULAR PHON A .8090.4.200.100 P N W CELLULAR TELE A .5660.4.200.100 P N W CELLUL~ TELE B .3620.4.200.100 P N W TELEP~ONE/CEL DB .5140.4.200.100 P N W TELEPHONE/CEL DB .5140.4.200.100 P N W TELEPHONE/CEL DE .5140.4.200.100 P N W TELEPHONE/CEL DB .5140.4.200.100 P N W TELEPHONE/CEL DB .5140.4.200.100 P N W TELEPHONE/CEL DB .5140.4.200.100 P N W TELEPHONE/CEL DB .5140.4.200.100 P N W TELEPHONE/CEL DB .5140.4.200.100 P N W TELEPHONE SR .8160.4.200.100 P N W TELEPHONE SR .8160.4.200.100 P N W TELEPHONE SR .8160.4.200.100 P N W CELLULAR PHON A .3120.4.200.100 100.00 100.00 200.00 200.00 ll3005-REISSUE 14368 P N W ll3005-REISSUE 14368 P N W *CHECK TOTAL POLICE OFFICE A POLICE OFFICE A .3120.4.600.200 .3120.4.600.200 412.50 010506 P M W THIRD pARTY A CS .1910.4.500.300 257.80 77364 13637 F N W OFFICE SUPPLI A .7510.4.100.10O NORTH FORK WATER SUPPLY 014575 84674 01/17/06 (1) PS WTR JUST CT 12/05 6.78 338274 P N W WATER A .1110.4.200.400 BRC ACCOUNTS PAYABLE SYSIEM 01/13/2006 13:45:50 84674 01/17/06 2 PS WTR/$YC 12/05 84674 01/17/06 3 PS WTR/SYC 12/05 84698 01/17/06 (4) 500W BULBS 84678 01/17/06 KITCHEN SUPPLIES 84681 01/17/06 (1) SEAL VENDOR TOTAL Pa~;ments by Vendor CLAIM INVOICE 6,78 340395 12,00 367451 19.28 947880 38.53 949826 83.37 *CHECK TOTAL 83.37 13.44 18021 430.00 18281 443.44 *CHECK TOTAL 443,44 13.17 2652015 39.90 2675407 53.07 *CHECK TOTAL 53.07 ACCO~INTING & FINANCE DEPT. GL540R-V06.62 PAGE 12 PO~ F 9 S ACCOUNT NA/4E ACCOLrNT P N W WATER P N W WATER P N W WATER P N W WATER A .1110.4.200.400 A .1620.4.200.400 A ,1620.4.200.400 A .1620.4.200.400 H1504 P N W H1551 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P N W FERRY REPAIRS SM .5710.2.000.000 P N W FERRY REPAIRS SM .5710.2.000.000 7,710.75 010306 P N W L~EMPLO~ENT A .9050.8.000.000 130.00 010106 MEETINGS & SE A .1110.4.600.200 30.70 339147 S7141 F N W 18.78 340184 S7103 F N W 23.16 340255 S7113 F N W 1.79 340661 P N W 14.98 341668 P N W 7.49CR 341671 P N W 81.92 *C~ECK TOTAL 81.92 43.74 268287 3,168.34 013106 MAINT-FACILIT SR .8160.4.100.800 MISC EQUIP MA $R .8160.4.100.600 MAINT/SUP-FIR SR .8160.4.100.645 KITCHEN SUPPL A .6772.4.100.125 KITCHEN $UPPL A .6772.4.100.125 KITCI{EN SUPPL A .6772.4.100.125 H1544 P N W MISCELLANEOUS DB .5140.4.100.125 P N W (INION DUES Ti .024 373.18 PSHE2198687 S7091 F N W 51.96 PSHE2198773 S7091 P N W 364.00CR PSHE2616511 P N W 61.14 *CHECK TOTAL 61.14 MOTOR VEHICLE SR .8160.4.100.500 MOTOR VEHICLE SR .8160.4.100.500 MAINT CAT QUA SR .8160.4.100.566 BRC ACCOUNTS PAYABLE SYSTEM 01/13/2006 13:45:50 Payments by Vendor VENDOR NAME A~DNUMBER CqqECK~ DATE DESCRIPTION AMOLSgT CLAIM INVOICE PETRO CO~D4ERCIAL SERVICE 007243 84682 01/17/06 GAS DISBIrRSEMENT 12/05 316.70 123105 84682 01/17/06 GAS DISBURSEMENT 12/05 842.36 123105 84682 01/17/06 GAS DISBURSEMENT-12/05 733.68 123105 84682 01/17/06 GAS DISB~/RSEM~T 12/05 192.60 123105 84682 01/17/06 GAS DISBL~RSEMENT 12/05 9,662.02 123105 84682 01/17/06 GAS DISBL~RSEMENT 12/05 19.03 123105 84682 01/17/06 ~2 HTG OIL-20S.8 GALS 430.53 216330 84682 01/17/06 DIESEL-850 GALS 1,728.05 228017 84682 01/17/06 DIESEL-705 GALS 1,433.27 228103 84682 01/17/06 UNLD PLUS-648.2 GALS 1,246.49 228245 84682 01/17/06 UNLD-155.7 GALS 291.63 228262 84682 01/17/86 DIESEL-767.8 GALS 1,514.87 235104 84682 01/17/06 DIESES 380 GALS 749.74 235197 19,160.97 *CIqECK TOTAL VENDOR TOTAL 19,160.97 PIEGARI/ZYTA 016198 84683 01/17/06 INTERP 06010108 PRESTO PECONIC, I~C. 016574 84684 01/17/06 1 L~RGE ACETYLENE PRINCIPAL LIFE GROUP 016659 84685 01/17/06 JAN 0,S-DF/gTAL/LIFE PREM RINGS END INCORPORATED 014022 84686 01/17/06 TEMPLATE MTRL-DRIP PANS RIVERHEAD BUILDING SUPPL 018335 84687 01/17/06 LUMBER 84687 01/17/06 LUMBER 84687 01/17/06 KEYS/CAULK/BOLTS 84687 01/17/06 CHAINS 84687 01/17/06 PVCS-:~TEWARDSHIP 84687 01/17/06 RAGS/[PLIERS 84685 01/17/06 UTILITY KNIFE/LbMBER 84687 01/17/06 PUTTY KNIVES 84687 01/17/06 LL~BER 84687 01/17/06 54 HA]bF ROUNDS 84687 01/17/06 (1) 3068 RH 84687 01/17/06 (1) ~qOB 84687 01/17/06 LUMBER 84687 01/17/06 LUMBER 84687 01/17/06 MISC SUPPLIES 84687 01/17/06 LUMBER 84687 01/17/06 KEYS 84687 01/17/06 SCREWS/BRUSHES 84687 01/17/06 BIT SET 50.00 010906 60.68 7756?9 ACCOUNTING & FINA/gCE DEPT. GL540R-V06.62 PAGE 13 PO# F 9 S ACCOUNT NAME ACCOLrNT P N W GASOLINE & OI A .1640.4.100.200 P N W GASOLINE & OI A .6772.4.100.200 P N W DIESEL FUEL SR .8160.4.100.200 P N W GASOLINE & OI A .3130.4.100.200 P N W GASOLINE & OI A .3120.4.100.200 P N W GASOLINE & OI A .1620.4.100.200 14914 F N W ~EATING FUEL A .1620.4.100.250 S7142 F N W DIESEL FUEL SR .8160.4.100.200 H1543 P N W FUEL/LUBRICA}~ DB .5110.4.100.200 E1547 P N W FUEL/LUBRICA~ DB .5110.4.100.200 H1548 P N W FDEL/L[~BRICAN DB .5110.4.100.200 S7146 F N W DIESEL FL~EL SR .8160.4.100.200 H1549 P N W FUEL/LUBRICAN DB .5110.4.100.200 P M W INTERPRETORS A .1110.4.500.300 H1524 P N W PARTS & SUPPL DB .5130.4.100.500 777.95 H19730-1-1/06 P N W MEDICAL INSUR SM .9060.8.000.000 32.95 598358 159.33 755463 25.75 755541 59.68 758586 42.36 761747 2.09 767143 39.48 767155 120.72 769637 26.66 769677 250.16 772656 50.76 778509 62.25 782981 37.75 783103 125.30 783135 268.46 786211 18.77 789273 116.48 792322 26.09 792323 14.08 794841 50.21 794845 P N W FERRY REPAIRS SM .5710.2.000.000 14916 P N W MISCELLANEOUS H3 .1620.4.100.100 14916 P N W MISCELLJ~EOUS H3 .1620.4.100.100 14916 F N W MISCELLA/gEOUS H3 .1620.4.100.100 14879 P N W MISCELiJ%NE0U8 A .1620.4.100~100 14879 P N W MISCELI~%NEOU8 H3 .1620.4.100.100 14879 P N W MISCELLANEOUS H3 .1620.4.100.100 14879 P N W MISCELLJ%NEOUS ~3 .1620.4.100.100 14861 P N W MISCELL4%NE0U8 H3 .1620.4.100.100 14879 P N W MISCELLANEOUS H3 .1620.4.100.100 14879 P N W MISCELLJ~NEOUS A .1620.4.100.100 14879 P N W MISCELLANEOUS A .1620.4.100.100 14879 P N W MISCELLANEOUS A .1620.4.100.100 14879 P N W MISCELLANEOUS A .1620.4.100.100 14879 P N W MISCELLANEOUS A .1620.4.100.100 14879 P N W MISCELLANEOUS H3 .1620.4.100.100 14879 P N W MISCELLANEOUS A .1620.4.100.100 14879 P N W MISCELLANEOUS A .1620.4.100.100 14879 P N W MISCELLANEOUS A .1620.4.100.100 14879 P N W MISCELLA/gEOUS A .1620.4.100.100 BRC ACCOSTS PAYABLE SYSTEM 01/13/2006 19:45:50 VENDOR N~EA/qD NUMBER CHECK# DATE DESCRIPTION RIVERHF~ BUILDING SUPPL 018335 84687 01/17/06 3 SPRING SNAPS 84687 01/17/06 LUMBER 84687 01/17/06 LUMBER 84687 01/17/06 LUMBER 84687 01/17/06 L~MBER 84687 01/17/06 1 PLUNGER VENDOR TOTAL RIVERHEAD MOTORS, INC. 018336 84688 01/17/06 REPAIRS PD #802 84688 01/17/06 REPAIRS-PD ~805 VENDOR TOTAL ROGERS/HELEN A. 018436 84689 01/17/06 INTERP 05050165 ROY H. REEVE AGENCY, INC 018531 84690 01/17/06 NY FIRE INS FEE SAFETY KLEEN SYSTEMS, IN 018875 84691 01/17/06 WASHER PARTS/SVC 12/27 SAVORY FOOD SERVICE, INC 011746 84692 01/17/06 CREDIT-CK NUGGETS 84692 01/17/06 FOOD 84692 01/17/06 FOOD 84692 01/17/06 FOOD 84692 01/17/06 FOOD 84692 01/17/06 FOOD 84692 01/17/06 FOOD 84692 01/17/06 FOOD 84692 01/17/06 FOOD 84692 01/17/06 FOOD V~DOR TOTAL SBC 019500 84693 01/17/06 TEL SER NL-11/15-12/14 SCHWING ELECTRIC~J~ SUPPL 019157 84694 01/17/06 LAI4ps/PHOTOCELLS/WIRE SCOTT JR./ROBERT I. 019686 84695 01/17/06 REIMB CLE~ SANTA SUIT SHELL FLEET PLUS 020180 84696 01/17/06 FI CREDIT CRD 198.75 GAL Payments by Vendor CLAIM INVOICE 14.97 794907 187.66 799281 46.53 802134 164.35 805072 107.28 807851 5.99 816105 2,023.16 *CHECK TOTAL 2,023.16 514.83 FOCS151456 673.10 FOCS152034 1,188.13 *CHECK TOTAL 1,188.13 50.00 120905 248.00 97828 ACCOUNTING & FINANCE DEPT. GL540R V06.62 PAGE 14 P0~ F 9 S ACCOLrNT NAME ACCO~3NT 14879 P N W MISCELL~EOUS H3 .1620.4.100.100 14879 P N W MISCELLJ~NEOUS A .1620.4.100.100 14879 P N W MISCELLJ%NEOUS A .1620.4.100.100 14879 P N W MISCELLANEOUS A .1620.4.100.100 14879 P N W MISCELLJ%NEOUS A .1620.4.100.100 14950 P N W MISCELLJ~EOUS A .1620.4.100.100 14837 F N W VEHICLE MAINT A .3120.4.400.650 14837 P N W VEHICLE MAINT A .3120.4.400.650 P M W INTERPRETORS A .1110.4.500.300 P N W COMMERCIAL PA CS .1910.4.300.100 201.45 0030659164 H1546 P N W 14811 P N W 14811 P N W 14811 P N W 14811 P N W 14811 P N W 14811 P N W 14811 P N W 14811 F N W 14811 F N W 14811 F N W 86.52CR 010506 783.78 676638 146.98 676832 1,107.62 678152 64.57 678153 1,126.98 679680 69.18 680193 730.42 681192 744.22 681660 631.07 682012 5,318.30 *CHECK TOTAL 5,318.30 FUEL/LUBRIC~ DB .5110.4.100.200 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 208.19 4420165 12/05 P N W FERRY OPEP~TI SM .5710.4.000.000 839.73 S2661457.001 14918 F N W 15.30 010406 STREET LIGHT A .5182.4.100.550 P N W YOUTH PROGRAM A .7020.4.100.150 527.41 065167934601 P N W FUEL/LUBRICAN DB .5110.4.100.200 BRC ACCO~3NTS PAYABLE SYST]ZM 01/13/2006 13:45:50 84698 01/17/06 84698 01/17/06 84698 01/17/06 84698 01/17/06 SIGEL/CHRISTINE 84699 01/17/06 94699 01/17/06 94699 01/17/06 94699 01/17/06 RP BILGE MOD pARTS RP BILGE MOD PART CREDIT RP BILGE FITTINGS UTILITY PUMp VENDOR TOTAL 016663 (38K) EN~;ELOPE$ TA~ BILLS/ARTWORK SVC MAILING SERVICE/TAX BLLS RPT NER FORMS VENDOR TOTAL SLEDJEEKI & TIERNEY, PLL 019437 84700 01/17/06 LEGAL SVCS-5/26 12/29 SMITH, FINKELSTEIN, 84701 01/17/06 84701 01/17/06 84701 01/17/06 L~/ND 019383 ZBA VS ROSE~-10/31 12/9 VENDOR TOTAL SOLOMON INC./J. 019545 94702 01/17/06 (1) ~J BRIDGE LOG SOTO, JR./~NGEL 84704 01/17/06 64704 01/17/06 019342 INTERP-CC#06 0008 INTERP-CC~060004/060006 VENDOR TOTAL SOUTHOLD AGWAY GRDN & PE 019520 84705 01/17/06 1 BAG DOG FOOD SOUTHOLD POSTMASTER 019608 84706 01/17/06 RN~L BULK MAIL PMT ~106 ST PALrL TRAVELERS-A~D 020729 84707 01/17/06 WORK COMP/~L 8/19 4/15 Pa~n~ents by Vendor ACCOLINTING & FINANCE DEPT. GL540R-V06.62 PAGE 15 AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT N~E ACCOUNT 255.00 011006 p N W MEETINGS & SE A .1356.4.600.200 38.62 826455 P N W FERRY REPAIRS SM .5710.2.000.000 6.94 826646 P N W FERRY REPAIRS SM .5710.2.000.000 3.08CR 826648 P N W FERRY REPAIRS SM .5710.2.000.000 51.76 829430 P N W FERRY REPAIRS SM .5710.2.000.000 103.49 830264 P N W FERRY REPAIRS SM .5710.2.000.000 197.73 *CHECK TOTAL 197.73 1,168.00 7480 14943 P M W TA=XBILL PROC A .1330.4.400.100 1,082.47 7502 14943 F M W TAX BILL PROC A .1330.4.400.100 2,427.97 7532 14943 P M W TAX BILL PROC A .1330.4.400.100 252.34 7536 13035 F M W TAX BILL PROC A .1330.4.400.100 4,930.78 *CHECK TOTAL 4,930.78 1,200.00 123105 P N W LEGAL COUNSEL A .1420.4.500.100 2,271.36 66908-00M ~15 P M W LEG~J~ COL~NSEL B .1420.4.500.200 2,271.36CR 66908-00M-~15 P M W LEGAL CO,EEL B .1420.4.500.200 2,271.36 66908-00M-~15A P M W LEGAL CO,EEL B .1420.4.500.200 2,271.36 *C~ECK TOTAL 2,271.36 35.58 130659 P N W FERRY OPERATI SM .5710.4.000.000 50.00 010106 P M W INTERPRETOR S A .3120.4.500.200 61.25 010606 P M W INTERPRETOR S A .3120.4.500.200 Ill.25 *CHECK TOTAL 111.25 44.99 033079 14836 F N W K9 FOOD/VET B A .3120.4.100.750 150.00 106-05/06 P N W POSTAGE A .1670.4.600.400 70.00 0711C527 P N W INSI~CE, C. SM .1910.4.000.000 STROE~M~ BAKERIES 019654 84708 01/17/06 FOOD 103.52 950725342161 14812 P N W FOOD A .6772.4.100.700 BRC ACCOUNTS PAYABLE SYST~EM 01/13/2006 13:45:50 VENDOR NAME ~ ~JMBER CHECK# DATE DESCRIPTION STROEHMARN BAKERIES 019654 84708 01/17/06 CREDIT RETUP~ED FOOD 84708 01/17/06 FOOD 84708 01/17/06 FOOD 84708 01/17/06 FOOD 84708 01/17/06 FOOD VENDOR TOTI~L SUFFOLK COLrNTy WATER AUT 019797 84709 01/17/06 WTR/SWR-HWY-9/29 12/29 84709 01/17/06 84709 01/17/06 84709 01/17/06 84709 01/17/06 84709 01/17/06 84709 01/17/06 84709 01/17/06 84709 01/17/06 WTR/SWR-HRC 9/27 12/27 WTR/SWR-GRAGE-9/27-12/27 WTR/SWR-JACKSON ST-12/28 WTR/SWR-MCCABES-TO 10/21 WTR/SWR-LEETON-TO 10/21 WTR/SWR-TWN BC~-TO 1/3 WTR/SWR-GRNPT C/C TO 1/4 VENDOR TOTAL SUFFOLK LIFE NEWSPAPERS 019788 84710 01/17/06 NOTICE OF NEW TH MEETING TALBOT/THOMAS 019997 84711 01/17/06 NYS I]~SPECTION '69 TRLR THOMAS/MARIA 020304 84712 01/17/06 INTERP 05120174/05120194 84712 01/17/06 INTERP 05120176/05120207 VENDOR TOTAL TIMES-REVIEW NEWSPAPERS 020331 84713 01/17/06 CREDI? INV #34260 84713 01/17/06 LEGAL-NOTICE OF TAXES 84713 01/17/06 LEGAL NOTICE PLA~ING 84713 01/17/06 LEGAL-PH TEMP MORATORIUM 84713 01/17/06 DISPLAY D~D 1/5/06 84713 01/17/06 DISPLAY AD 1/12 84718 01/17/06 DISP kD-TRUSTEE MATTERS 84711 01/17/06 DISP kD-TRUSTEE MATTERS VENDOR TOTAL Pa~nnents by Vendor ACCOUNTING & FINANCE DEPT. GL540R V06.62 PAGE 16 AMOUNT CLAIM INVOICE PO~ F 9 $ ACCOUNT NAME ACCOUNT 17.40CR 950725342164 14812 P N W FOOD A .6772.4.100.700 42.00 950725347972 14812 P N W FOOD A .6772.4.100.700 70.74 950725353769 14812 P N W FOOD A .6772.4.100.700 81.24 950725357381 14812 P N W FOOD A .6772.4.100.700 63.00 950725362975 14812 F N W FOOD A .6772.4.100.700 343.10 *CHECK TOTAL 843.10 23.01 3000382996DC05 P N W WATER A .1620.4.200.400 154.19 3000391106DC05 P N W WATER A .1620.4.200.400 25.06 3000391108DC05 P N W WATER A .1620.4.200.400 15.84 3000392730DC05 P N W WATER A .1620.4.200.400 140.19 3000394247DC05 P N W WATER A .7180.4.200.400 15.84 3000394420DC05 P N W WATER A .1620.4.200.400 21.36 3000399104DC05 P N W WATER A .7180.4.200.400 14.82 3000400280DC05 P N W WATER A .1620.4.200.400 178.07 3000403083DC05 P N W WATER A .1620.4.200.400 588.38 *CHECK TOTAL 588.38 10.00 90082 P N W LEGAL NOTICES A .1010.4.600.100 12.00 120105 H1515 P M W MAINTENARCE & DB .5130.4.400.650 50.00 010606 P M W INTERPRETORS A .1110.4.500.300 50.00 010606 P M W INTERPRETORS A .1110.4.500.300 100.00 *CHECK TOTAL 100.00 148.00CR 121509-CR P N W ADVERTISING A .8090.4.600.500 10.38 34030 7670 P N W LEGAL NOTICES A .1330.4.600.100 9.55 34030-7675 P N W LEGAL NOTICES B .8020.4.600.100 115.79 34030-7677 P N W LEGAL NOTICES A .1010.4.600.I00 227.00 34498 P N W ANTI BIAS TAS A .1010.4.600.775 227.00 34567 P N W ANTI BIAS TAS A .1010.4.600.775 249.00 593050 P N W ~DVERTISING A .8090.4.600.500 249.00 596480 P N W D/DVERTISING A .8090.4,600.500 939.72 *CHECK TOTAL 939.72 TORTORA/LYDIA 020585 84714 01/17/06 REFUND 1/06 PREMIUM 351.89 10406 P N W RETIREE, COBRA C MS .2709.00 BRC ACCOUNTS PAYABLE SYSTEM 01/13/2006 13:45:50 84715 01/17/06 2004D-CUTCHOGUE LANDFILL 84715 01/17/06 2004D CLrfCHOGUE L~FILL VENDOR TOTAL Payments by Vendor VE~I30R TOTAL 20106-2004 22,134.40 20106-2004 2,064.52 20106 2004 249,198.92 *CHECK TOTAL 249,198.92 TOWN OF SOUTHOLD EMP HLT 020720 84716 01/17/06 TOWN :FIINDING-1/06 81,720.96 010106 84716 01/17/06 TOWN FLrNDING 1/06 17,204.41 010106 84716 01/17/06 TOWN F~Ji~DING 1/06 37,505.61 010106 84716 01/17/06 TOWN FX/NDING-1/06 15,656.01 010106 152,086.99 *CHECK TOTAL 152,086.99 VENDOR TOTAL TOWN OF SOUT~OLD-RISK RE 014600 84717 01/17/06 FI3NDING 2006 INSUR~CE 248.00 011006 84717 01/17/06 FUIFDING RICFJ%RDS MATTER 367.30 011106 84717 01/17/06 FUI~DING-MACK MATTER 191.50 10506 84717 01/17/06 FUNDING PERGOLIZZI MTTR 412.50 11006 84717 01/17/06 FXINDING RICHARDS MATTER 367.30 11106 84717 01/17/06 FLYING RICIqARDS MATTER 367.80CR 11106 1,219.30 *CHECK TOTAL 1,219.30 TRINITY TRANSPORTATION C 020738 84718 01/17/06 (676.48T) MSW RMVL 12/05 TRUX, INC. 020658 84719 01/17/06 (1) HINGE TWIN FORKS FIRE EXT.CO., 020850 84720 01/17/06 (4) OXYGEN/EVACS 84720 01/17/06 (2) O~YGEN/EVACS 84720 01/17/06 (1) O~YGEN/EVAC/COVER VENDOR TOTAL U.S. POSTAL SERVICE 021166 84723 01/17/06 POSTASE 52,088.96 1205 93.54 91746 80.00 17429 38.00 17580 20.50 17603 138.50 *CHECK TOTAL 138.50 3,000.00 010405 125.05 026639515 86.37 026639525 211.42 *C~ECK TOTAL 211.42 UNITED pARCEL SERVICE 021506 84721 01/17/06 (12) PKGS-W/E 12/16/05 84721 01/17/06 (12) PKGS-W/E 12/23/05 VENDOR TOTAL ACCOUNTING & FINANCE DEPT. GL540R V06.62 PAGE 17 PO# F 9 S ACCOUNT NAME ACCOb~NT P N W SERIAL BOND P SR .9710.6.100.100 P N W SERIAL BOND I SR .9710.7.100.100 P N W SERIAL BOND I H15.9710.7.000.000 P N W TRANSFERS TO A .9901.9.000.000 P N W TRANSFERS TO B .9901.9.000.000 P N W TRANSFERS TO DB .9901.9.000.000 P N W TRANSFER TO H SR .9901.9.000.000 P N W TRAlgSFER TO R A .9901.9.000.300 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER F~3N A .630 P N W DUE TO OTHER FUN A .830 P N W DIJE TO OTHER F~ A .630 S7111 F N W MSW REMOVAL SR .8160.4.400.805 14910 F N W MOTOR VEHICLE A .1620.4.100.500 14921 P N W FL~RES,OXYGEN A .3120.4.100.550 14921 P N W FL~RES,OXYGEN A .3120.4.100.550 14921 F N W FLJ%RES,OXYG~ A .3120.4.100.550 14981 F N W POSTAGE A .1670.4.600.400 P N W UPS RECEIVERS FU T2 .042 P N W UPS RECEIVERS FU T2 .042 ~NITED RENTALS 001482 84722 01/17/06 (8)TRAFFIC CONES-NL TERM 228.40 52799791-001 P N W FERRY OPERATI SM .5710.4.000.000 BRC ACCOLrNTS PAYABLE SYSTEM 01/13/2006 13:45:50 84725 01/17/06 LP/NFAWL 44.4 GALS 84725 01/17/06 LP/N~%WL-47.6 GALS VENDOR TOTAL VERIZON 014495 84726 01/17/06 HRC/~%IN-12/22 1/21 84726 01/17/06 ADULT DAY CARE-TO 1/21 84726 01/17/06 KLIPP PK PAY-i/i-i/31 84726 01/17/06 N SUF]? BC~ PHONE-TO 2/3 VENDOR TOTAL VERIZON 014497 54727 01/17/06 631 765 1283 LONG DIST 84727 01/17/06 LONG DISTANCE TELEPHONE 84727 01/17/06 LONG DISTANCE TELEPHONE 84727 01/17/06 LONG DISTANCE TELEPHONE 84727 01/17/06 LONG DISTANCE TELEPHONE VENDOR TOTAL WEST GROUP 023278 84728 01/17/06 (1) NY DWI LAW BOOK 84728 01/17/06 (1) ~%NDLORD/TENA~T BOOK 84728 01/17/06 2006 NY LAW BOOKS VENDOR TOTAL WILES/FLORENCE V. 023372 84729 01/17/06 COURT REPORTER 11/17 84729 01/17/06 COURT REPORTER 12/15 VENDOR TOTAL Pa~ents by Vendor AMOUNT CLAIM INVOICE 1,445.70 52881026001 1,674.10 *CHECK TOTAL 1,674.10 S7120 ACCOI3NTING & FINANCE DEPT. GL540R-V06.62 PAGE 18 F 9 S ACCOUNT NAME ACCOUNT P N W EQUIPMENT REN SR .8160.4.400.700 1,163.00 017160 14956 F N W MISCELLANEOUS A .5650.4.100.100 14716 280.37 2278 78.14 303955 83.78 472 442.29 *CHECK TOTAL 442.29 371.24 2984460'01/06 106.04 2984470'01/06 6.07 4770689'01/06 6.07 7346464'01/06 489.42 *CHECK TOTAL 489.42 9.58 82477128324DC5 251.16 9647518381YDC5 45.42 9647518381YDC5 22.31 9647518381YDC5 5.46 9647518381YDC5 333.93 *C~ECK TOTAL 333.93 160.00 810449498 178.50 810449498 425.50 810449851 764.00 *C~ECK TOTAL 764.00 1,000.00 111705 1,000.00 121505A 2,000.00 *CHECK TOTAL 2,000.00 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .7180.4.200.100 P N W TELEPHONE A .7180.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE-DMV A .1110.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE SR .8160.4.200.100 P N W TELEPHONE A .3020.4.200.100 P N W LAW BOOKS A .1110.4.100.200 P N W i~W BOOKS A .1110.4.100.200 F N W LAW BOOKS A .1410.4.100.125 14141 P M W COURT REPORTE B .8010.4.500.400 14141 F M W COURT REPORTE B .8010.4.500.400 BRC ACCOLrNTS pAyABLE SYSTEM 01/13/2006 13:45:50 VENDOR NAME ANDNUMBER C~ECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 672,711.97 RECORDS PRINTED 000466 ACCOUNTING & FINANCE DEPT. GL540R V06.62 PAGE 19 PO~ F 9 S ACCOUNT NAME ACCOUNT BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/13/2006 13:45:50 Payments by Vendor GL060S-V06.62 RECAPPAGE GL540R FD1N~D RECAP: FUND DESCRIPTION TOTAL ALL FUNDS DISBURSEMENTS 186,249.88 22,939.57 5,000.00 1,219.30 43,622.93 10,680.00 2,064.52 861.61 4,310.14 21,386.50 343,868.93 30,297.17 211.42 672,711.97 BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 672,711.97