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Home My WebLink About01/30/2006BRC ACCOL~NTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/30/2006 08:51:22 Pa~ents by Vendor GL050S-V06.71 COVERPAGE GL540R Report Selection: RUN GROUP... 013106 COMMRNT... AUDIT 1/31/06 DATA-JE ID DATA COMMENT ~ 01312006 843 AUDIT 1/31/06 W-01312006-842 AUDIT 1/31/06 2006 R~n Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR01C 04 P8 N S 6 066 10 BRC ACCOUNTS PAYABLE SYSTEM 01/30/2006 08:51:22 VENDOR NAME AND NI/MBER CHECK~ DATE DESCRIPTION A Z FACTORY SUPPLY 001010 84735 01/31/06 (5) SELF DUMPING HOPPERS A-1 ENVIRONMENTL RECYCLI 001009 84736 01/31/06 BILGE WATER REMOVAL ABITBOL/~L~RTINE 005038 84737 01/31/06FRENC]~ COOKING 2.5 HOURS ACADEMY PRINTING SERVICE 001076 84738 01/31/06 (500) PROPERTY RECEIPTS 84738 01/31/06 {500) TAX RATE SHEETS VENDOR TOTAL ACS ENTERPRISE SOLUTIONS 002856 84739 01/31/06 FIXED ASSET MAINT 84739 01/31/06 FINANCIAL SYS MAINT 84739 01/31/06 PAYROLL SYSTEM MAINT VENDOR TOTAL AFLAC NEW YORK 001259 84740 01/31/06PAYROLL DEDUCTIONS AHMUTY,DEMERS & MCMA~US 001333 84741 01/31/06 LGL S~CS ROZAKIS TO 12/5 84741 01/31/06 LEGAL SVCS-MAZZA/gOBILE 84741 01/31/06 LEGAL SVCS-ROZAKIS VENDOR TOTAL ALL ISLA/gD EQUIPMENT COR 001368 84742 01/31/06 (1) TRACTOR FOR DPW 84742 01/31/06 LOADER FOR TRACTOR VENDOR TOTAL ALLEN VIDEO PRODUCTIONS, 001378 84743 01/31/06 VIDEOTAPE TB MTG-1/17 ALLSTON SUPPLY CO.,INC. 001372 84744 01/31/06 3 GALLONS BLEACH 84744 01/31/06 BLAST DEGREASER VENDOR TOTAL AArNABEL/RAY .01595 84745 01/31/06 REFL~ND-PAINT/DRAWING Payments by Vendor AMOUNT CLAIM INVOICE 9,999.99 107619-00 495.00 4107 62.50 011906 220.00 15317 84.05 15461 304.05 *CHECK TOTAL 304.05 106.42 1430831RI 295.87 1430831RI 258.86 1430831RI 661~15 *CHECK TOTAL 661.15 67.99 783636 982.99 62836 3,111.00 65793 3,528.20 67046 7,622.19 *CHECK TOTAL 7,622.19 11,400.00 118118 4,350.00 118120 15,750.00 *CHECK TOTAL 15,758.00 258.S0 1637 55.92 050965-00 112.26 051050 168.18 *CHECK TOTAL 168.18 40.00 011306 ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 1 F 9 S ACCOUNT NAME ACCOLrNT F N W MISC SARITATI SR .8160.2.500.600 P N W FERRY REPAIRS SM .5710.2.000.000 P M W YOUTH PROGPJkM A .7020.4.500.420 14828 F N W OFFICE SUPPLI A .3120.4.100.100 P N W TAX BILL PROC A .1330.4.400.100 P N W FINANCIAL SYS A .1680.4.400.552 P N W FINANCIAL SYS A .1680.4.400.552 P N W PAYROLL MAINT A .1680.4.400.551 P N W INCOME EXECUTION T1 .023 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COLrNSEL A .1420.4.500.100 P M W LEGAL COLrNSEL A .1420.4.500.100 14854 F N W yARD MAINTENA A .1620.2.500.700 14859 F N W yARD MAINTENA A .1620.2.500.700 P N W MEETINGS & SE A .1010.4.600.200 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W REC FEES,YOUTH A .2001.10 BRC ACCOUNTS PAYABLE SYSTEM 01/30/2006 08:51:22 VE/qDOR NAME ~%rD NI3MBER CHECK~ DATE DESCRIPTION AMOLrNT CLAIM IRrVOICE ANNI/NZIATA/MILTA 001513 84746 01/31/06 INTERP-CC#06-425 87.50 010406 84746 01/31/06 INTERP-06010130 50,00 011506 137.50 *CHECK TOTAL VENDOR TOTAL 137.50 ANTHEM BLUE CROSS BLUE S 002437 84747 01/31/06 HEALTiH INS PREMIUM 2/06 13,655.55 4600201082 ARROW PAPER EQUIP RNTL & 001623 84748 01/31/06 DETER'SENT FOR WASHER 50.00 1 223619 01 ATLANTIC EQUIPMENT INSTA 013300 84749 01/31/06 CM2 TDN HOIST 487.00 5105 Al/tO CHLOR SYSTEM 001760 84750 01/31/06 DISHWASHING-1/06 175.57 0042749 AVAYA, INC. 001003 84751 01/31/06MERLIN MAINT 12/17-1/16 54.22 2722729302 BANK OF A3~ERICA 014225 84752 01/31/86JIINO/POSTAGE/TA~K DEPOT 2,994.23 48026100-12/05 BD REMODELING & RSTORATI 002139 84753 01/31/06 SRVC FI FI/RNACE-12/15 118.33 4006 BISSETT NURSERY CORP. 002326 84754 01/31/06 56 ARBORVITAES 1,680.00 943265-01 BOUCHER/THOMAS 002857 84755 01/31/06 GUITAR LESSONS-6 HOURS 180.00 011906 BRASHICH/NEBOYSHA R. 002621 84756 01/31/06 REIMB CALLS/MILEAGE 1205 71.30 123105 BREAKTIME REFRESHMENTS L 001321 84757 01/31/06 FOOD 69.00 308601 84757 01/31/06 FOOD 200.95 309984 269.95 *CHECK TOTAL VENDOR TOTAL 269.95 BUNCR~3CK/JAMES 002767 84758 01/31/06 OFFICE SUPPLIES 15.99 12506 84758 01/31/06 TIRE REPAIR 5.75 12506 84758 01/31/06 POSTAGE 36.27 12506 84758 01/31/06 TRAVEL EXPENSE 95.22 12506 84758 01/31/06 MISC SUPPLIES 16.85 12506 84758 01/31/06 DUP~GO MAINT/SUPPLIES 16.00 12506 Payments by Vendor ACCOLINTING & FINANCE DEPT. GL540R V06.71 PAGE 2 F 9 S ACCOUNT NAME ACCOUNT P M W INTERPRETOR S A .3120.4.500.200 P M W INTERPRETORS A .1110.4.500.300 P N W PN W P N W 14965 F N W P N W P N W 14865 F N W S7100 F N W P M W P N W 14966 P N W 14966 F N W MEDICAL INSUR SM .9060.8.000.000 FERRY OPERATI SM .5710.4.000.000 DOCK REPAIRS SM .5709.2.000.000 DISHWASHING A .6772.4.400.675 TELEPHONE/CEL DB .5140.4.200.100 FERRY OPERATI SM .5710.4.000.000 EQUIPMENT MAI A .1620.4.400.600 LA~SCAPING S SR .8160.4.100.900 YOUTH PROGR~3~ A .7020.4.500.420 TP3%NSPORTATIO A .1010.4.600.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 P N W OFFICE SUPPLI SR .8160.4.I00.100 P N W TIRE REPAIR SR .8160.4.400.625 P N W POSTAGE SR .8160.4.600.400 P N W TRAVEL REIMBU SR .8160.4.600.300 P N W MISC SUPPLIES SR .8160.4.100.125 P N W MAINT/SUP-SW SR .8160.4.100.630 BRC ACCOUNTS PAYABLE SYSTEM 01/30/2006 08:51:22 84764 01/31/06 84764 01/31/06 84764 01/31/06 84764 01/31/06 Payments by Vendor AMOLVNT CLAIM INVOICE 30.02 12506 216.10 *CHECK TOTAL 216.10 378.25 11935431179 40.00 011606 ACCOL%ITING & FINANCE DEPT. GL540R V06.71 PAGE 3 F 9 S ACCOUNT NAME ACCOL%IT P N W MISC EQUIP MA SR .8160.4.100.600 P N W FERRY OPERATI SM .5710.4.000.000 P N W REC FEES,YOUTH A .2001.10 990.00 605232060201 P N W COPY MAC~INES A .1670.2.200.500 200.00 30283 1,500.00 012206 1,197.30 20424 HANDCUFFS/BELT/BOOTS 254.05 20456 PSD UNIFORM 166.85 20462 SWEATER/FLASHLIGHT 145.90 20472 NAMEPLATE H~STEIN 11.95 20498 1,776.05 *CHECK TOTAL VENDOR TOTAL 1,776.05 32.50 011906 76.00 780399210 30.50 780406138 106.50 *CHECK TOTAL 106.50 574.61 SIR024380 135.62 012606 17.98 012606 153.60 *CHECK TOTAL 153.60 CHEROUSKI/EUGENIA 003282 S7155 F N W COMP SOFTWARE SR .8160.4.400.250 84765 01/31/06 FOLK DANCE LSSNS-1.5 HRS CINTAS CORPORATION ~780 003353 84766 01/31/06 UNIFORM SERVICE-12/05 84766 01/31/06 UNIFORM SERVICE-12/05 VENDOR TOTAL CLAIMS SERVICE BUREAU OF 003394 84767 01/31/06 11/12/04 DEPETRIS MATTER COCHRAN, JR./CARLISLE 004653 84768 01/31/06 PETTY CASH ITEMS 84768 01/31/06 PETTY CASH ITEMS VENDOR TOTAL C0~940 SEALING PRODUCTS L 003347 84769 01/31/06 (18) NEOPRENE GASKETS 474.59 3251 P N W CONFIDENTIAL A .3120.4.600.100 P N W LrNIFORMS & AC A .3180.4.100.600 P N W LrNIFORMS & AC A .3120.4.100.600 P N W L~IFORMS & AC A .3020.4.100.600 P N W LrNIFORMS & AC A .3120.4.100.600 P N W UNIFORMS & AC A .3120.4.100.600 P M W YOUTH PROGRAM A .7020.4.500.420 S7086 P N W EMPLOYEE WORK SR .8160.4.100.120 S7086 F N W EMPLOYEE WORK SR .8160.4.100.120 P N W THIRD PARTY A CS .1910.4.500.300 P N W MISCELLJ~EOUS A .3120.4.100.900 P N W OFFICE SUPPLI A .3120.4.100.100 P M W FERRY REPAIRS SM .5710.2.000.000 BRC ACCOIINTS PAYABLE SYSTEM 01/30/2006 08:51:22 VENDOR NAME ~JFD N~3MBER CHECK~ DATE DESCRIPTION CO~NECTICUT BROADBAND 003516 84770 01/31/06 DSL SVC NEW LONDON 1/06 CONNEY SAFETY PRODUCTS 003534 84771 01/31/061 BX RESPIRATOR MASKS COUNTRY CARWASH 003771 84772 01/31/06 45 CARS WASHED 84772 01/31/06 2 CARS WAS~ED 84772 01/31/06 3 CARS WASNED VENDOR TOTAL CROWN M~FACT~TRING CORP 003648 84773 01/31/06 STEEL PLATE FOR REPAIRS 84773 01/31/06 WATER COLL TRAYS MU 84773 01/31/06 TANK RP SHAFT WATER SYS VF~DOR TOTAL DELL MARKETING LP 004058 84774 01/31/06 (1) DIGITAL CA/~ERA/CARD DOCKO, INC. 004441 84775 01/31/06NL TERM EXP-11/1 12/31 DOCKSIDE ELECTRONICS SVC 004443 84776 01/31/06 MU PJ~)AR/INSTALLATION 84776 01/31/06 REPLACE PWE SUPPLY RP VENDOR TOTAL DOHERTY/CDSROLYN 004438 84777 01/31/06 HOSP BENEFITS-i/06 3/06 DZENKOWSKI/DONALD 004950 84778 01/31/06 REIMB-.PISTOL LICENSE FEE E.B. DL~qKERLEY & SONS, I 004776 84779 01/31/06 {2) HRC CA/gON TONERS EAST END ROWING INSTITUT 005019 84780 01/31/06 ROWING LESSONS-2 ADULTS EASTERN L.I. ELECTRONICS 005045 84781 01/31/06 REPEATER RNTL(6) 2/06 84781 01/31/06 BASE ~TA SAG HARBOR VENDOR TOTAL ACCOLrNTING & FINA/gCE DEPT. Payments by Vendor GL540R V06.71 PAGE 4 AMOb~T CLAIM INVOICE PO# F 9 S ACCOL~T NA~4E ACCOtrbIT 75.00 053652231 P N W FERRY 0PERATI SM .5710.4.000.000 20.70 02697427 13402 F N W OFFICE SUPPLI A .1410.4.100.100 168.75 00106 14929 P N W VENICLE MAINT A .3120.4.400.650 7.50 00106 14929 P N W VEEICLE MAINT A ~3130.4.400.650 11.25 010906 14929 F N W VENICLE MAINT A .3120.4.400.650 187.50 *CHECK TOTAL 187.50 113.25 M8547 P N W FERRY REPAIRS SM .5710.2.000.000 479.00 32829 P N W FERRY REPAIRS SM .5710.2.000.000 446.00 32913 P N W FERRY REPAIRE SM .5710.2.000.000 1,038.25 *CNECK TOTAL 1,038.25 364.67 K03743220 14690 F N W OFFICE SUPPL1 A .1355.4.100.100 1,067.50 00121187.42 P N W ARCHITECT/ENG H7 .5720.2.200.600 7,742.00 3639 P M W FERRY REPAIRS SM .5710.2.000.000 180.00 3643 P M W FERRY REPAIRS SM .5710.2.000.000 7,922.00 *CHECK TOTAL 7,922.00 1,446.05 013106 P N W MEDICAL INSI3R SM .9060.8.000.000 10.00 121305 P N W DUES & SUBSCR A .3130.4.600.600 74.00 337466 14651 F N W OFFICE SUPPLI A .6772.4.100.100 80.00 012406 P N W YOUTH PROGRAM A .7020.4.500.420 90.00 9644 P N W P3~DIO AIRTIME B .3620.4.600.100 15.00 9644 P N W RADIO AIRTIME B .3620.4.600.100 105.00 *C~ECK TOTAL 105.00 BRC ACCOUNTS PAYABLE SYSTEM 01/30/2006 08:51:22 VENDOR NAME AND NIIMBER CHECK# DATE DESCRIPTION EASTERN U.S.A. FLrEL, INC 020945 84782 01/31/08HEATING FUEL 310.1 GALS 84782 01/31/06HEATING FUEL 340.7 GALS VENDOR TOTAL EDWARD EHRBAR INC. 005290 84783 01/31/06 1 GASKET/1 STARTER ELECTRICAL WHOLESALERS, 005414 84784 01/31/06 (2) MOG MH LAMPS ELECTRONIX SYSTEMS C.S~A 005415 84785 01/31/08 1ST QUARTER ALRM MONITOR ELMER8 H3~krDMDE AMISH FDR 005438 84786 01/31/06 ATTENDANT BOOTH EMERY NEMESF~AY PLUMBING 005433 84787 01/31/06 SNAKE LADIES RM TOILET EVAI~S/LOUISA P. 005735 84486 01/03/06 VOID CHECK LOST 84788 01/31/06 2006 PETTY CASH VENDOR TOTAL F & F BRAKE SERVICE CORP 018318 84789 01/31/06 DRUMS/SHOES/SEALS ~242 FEDEX 006155 84790 01/31/06 1 AIRBILL-DEL 12/22 84790 01/31/06 1 AIRBILL DEL 1/4 VENDOR TOTAL FIRST CLASS AUTO BODY, I 006328 84791 01/31/06 TOW-IMPO[/ND-CC%05-13265 FISHERS ISL~.ND FERRY DIS 006373 84792 01/31/06 PETTY CASH 9/2 12/24 FISHERS ISLA/qD MOBIL 009682 84814 01/31/06 #2 HTG 0IL 106.1 GALS FISHERS ISLA/~D UTILITY C 006412 84793 01/31/06 ELECSRC-FRGHT SHED 12/05 84793 01/31/06 TELEPHONE THEATRE-12/05 84793 01/31/06 ELECSRIC-THEATRE-12/05 ACCOUNTING & FIN~NCE DEPT. Payments by Vendor GL540R-V06.71 PAGE 5 AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOI/NT 630.13 67710 P N W FERRY OPERATI SM .5710.4.000.000 700.26 70469 P N W FERRY OPERATI SM .5710.4.000.000 1,330.39 *CHECK TOTAL 1,330.39 894.78 C44905 S7144 F N W MAINT KOMATSU SR .8160.4.100.550 26.56 B68231 P N W FERRY REPAIRS SM .5710.2.000.000 195.00 98147322 S7137 F N W SECURITY/ALAR SR .8160.4.400.900 6,500.00 011306 S7130 F N W SITE WORK H9 .8160.2.100.100 120.00 11570 P M W DOCK REPAIRS SM .5709.2.000.000 200.00CR 10106 VOID P N H PETTY CASH A .210 200.00 10106 REISSUE P N W PETTY CASH A .210 0.00 482.28 DI 228613 H1518 P N W PARTS & SUPPL DB .5130.4.100.500 16.02 3-291-03946 P N W EXPRESS ~AIL A .1670.4.600.500 15.21 3-291-03946A P N W EXPRESS M3%IL A .1670.4.600.500 31.23 *CHECK TOTAL 31.23 150.00 1605 14923 F N W VEHICLE IMPOU A .3120.4.400.700 114.99 122405 P N W FERRY OPERATI SM .5710.4.000.000 229.18 23873 P N W FERRY OPERATI SM .5710.4.000.000 263.24 027700-12/05 P N W FERRY OPERATI SM .5710.4.000.000 11.42 027800 12/05 P N W THEATER, C.E. SM .7155.4.000.000 441.74 027800 12/05 P N W THEATER, C.E. SM .7155.4.000.000 BRC ACCOI/NTS PAYABLE SYSTEM 01/30/2006 08:51:22 VENDOR NAME ~ NUMBER CHECK# DATE DESCRIPTION FISHERS ISLAND UTILITY C 006412 84793 01/31/06 WATER-THEATRE-12/05 84793 01/31/06 84793 01/31/06 84793 01/31/06 84793 01/31/06 84793 01/31/06 64793 01/31/06 84793 01/31/06 84793 01/31/06 84793 01/31/06 84793 01/31/06 84799 01/31/06 84798 01/31/06 84799 01/31/06 84793 01/31/06 84793 01/31/06 84793 01/31/06 84793 01/31/06 84793 01/31/06 84793 01/31/06 84793 01/31/06 84793 01/31/06 84793 01/31/06 84793 01/31/06 ELECTRIC-AIRPORT 12/05 TELEP~HONE FRGHT OFC-i205 ELECTRIC FRGHT OFC-1205 WATER FRGHT OFC-i205 TELEP]HONE-MGR OFFC= 1205 TELEPHONE MGR COMP-12/05 TELEP2HONE ATM LINE-12/05 TELEP]HONE - AJ~NEX 12/05 ELECTRIC -A/~NEX 12/05 WATER - A/~N EX - 12 / 05 TELEPHONE COMPUTER- 12/05 TELEP]~ONE - ATM LINE- 12/05 TELEPHONE FAX MACH-12/05 ELECTRIC-TEMP SVC 12/05 TELEP]~ONE/EOC - 12 / 05 ELECTRIC/HWY- 12 / 05 ELECTRIC/HWY BARN- 12/05 WATER/HWy BD2~N 12/05 TELEPHONE/HWY 12/05 TELEPHONE/0q/STI CE 12/05 TELEPHONE/J/JET Fi%X-12/05 TELEPHONE/SWR DIET 12/05 ELEC/SWR DIST-12/05 VENDOR TOTAL FOSTER-GORDON MFG. CORP 006552 84794 01/31/06 (50) 8 X 11 FOLDERS 84794 01/31/06 (50) 81/2 X 14 FOLDERS VENDOR TOTAL FUNDA24ENTAL BUSINESS EVC 006844 84795 01/31/06 30% C0~M PARKING TIC}CETS 84795 01/31/06 30% C0~ PARKING TICKETS VENDOR TOTAL G.T. POWER SYSTEMS, 84796 01/31/06 84796 01/31/06 INC. 006986 SERVICE GENERATOR-T HALL ANTENq4A SITE/SVC REPAIR VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 20.80 027800 12/05 34.25 027900 12/05 155.24 028000-12/05 402.48 028000-12/05 20.80 028000-12/05 415.07 028100-12/05 23.41 028101-12/05 16.87 028102-12/05 50.11 028135 12/05 240.95 028135 12/05 20.80 028135 12/05 87.24 028145-12/05 16.94 028146~12/05 165.25 028150-12/05 37.18 028280 12/05 16.87 086325 12/05 958.30 087500-12/05 47.73 087600-12/05 20.80 087600~12/05 90.55 087625-12/05 94.56 087700 12/05 17.62 087705~12/08 44.92 087710 12/05 17.45 087715 12/05 3,732.59 *CHECK TOTAL 3,732.59 344.43 13659 557.68 13660 902.11 *CHECK TOTAL 902.11 2,341.50 093005 1,125.90 123105 3,467.40 *CHECK TOTAL 3,467.40 652.35 00022062 309.35 7 961.70 *CHECK TOTAL 961.70 ACCOI/NTING & FINANCE DEPT. GL540R V06.71 PAGE 6 PO~ F 9 S ACCOIINT N~E ACCOI3NT P N W THEATER, C.E. SM .7155.4.000.000 P N W ELIZABETH AIR SM .5610.4.000.000 P N W FERRY 0PERATI 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 OFFICE EXPENS SM .5711.4.000.000 P N W OFFICE EXPENS SM .5711.4.000.000 P N W FERRY OPEP~TI 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 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 OFFICE EXPENS SM .5711.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W TELEPHONE-FIE A .3640.4.200.100 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W WATER A .1620.4.200.400 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE DMV A .1110.4.200.100 P N W TELEPHONE DMV A .1110.4.200.100 P N W REFUSE & GARB SS2.8160.4.000.000 P N W REFUSE & GARB SS2.8160.4.00~.000 14558 F N W 14558 P N W OFFICE SUPPLI A .1010.4.100.100 OFFICE SUPPLI A .1010.4.100.100 P N W PARKING TICKE A .1110.4.400.500 P N W PARKING TICKE A .1110.4.400.500 PNW 14686 P N W EQUIPMENT MAI A .1620.4.400.600 EQUIPMENT MAI A .1620.4.400.600 GENERAL CODE PUBLISHERS 007130 84797 01/31/06 CODEB00K ANNUAL SUB 670.00 G0093547 P N W CODE UPDATES A .1010.4.100.125 BRC ACCODlgTS PAYABLE SYSTEM 01/30/2006 08:51:22 VENDOR NA~4E AND NUMBER CHECK~ DATE DESCRIPTION GIA/~CO ENVIRONMENTAL SVC 007241 84798 01/31/06 12/17 HHW REMOVAL GIORDAI~O/CAROL 007415 84799 01/31/06 BATON TWIRLING-3 CLASSES GIOSASI/HARRY A/~D HEIDE 007417 84800 01/31/06PARKING LOT LEASE-2/06 GM NAMEPLATE, INC 007305 84801 01/31/06 (1) HEATED WIArDOW GOLDSMITHS BOAT SHOP, IN 007572 84802 01/31/06 GASOLINE-74.2 GALS GRAINGER 007638 84803 01/31/06 (1) AIR/WATER HOSE GRATTAIg,SR/BRUCE J. 007652 84804 01/31/06 TOW-CC#06 0451 GRSESIK/STEPHEN 009531 84805 01/31/06 500 LETTERHEAD 84805 01/31/06 500 BC B SCOTT 84805 01/31/06 500 RC K WEBSTER 84805 01/31/06 ARTWORK SETUP 84805 01/31/06 NAMEPLATE/S RUSSELL 84805 01/31/06 N~34EPLATE/A KRURSKI 84805 01/31/06 500 LETTERHEAD TOWN BRD 84805 01/31/06 (10001~ DARE CERTIFICATES 84805 01/31/06 (500) LETTERHE~ 84805 01/31/06 (10001' LETTERHE~2D 84805 01/31/06 (10001' ABSENCE REQUESTS VENDOR TOTAL HAROLD'S LLC 008021 84806 01/31/06 pUMp STA MNT/FI-1/06 84806 01/31/06 GROUNDS MNT/FI 1/06 84806 01/31/06 MAIL }~ULAGE-DEC 05 84806 01/31/06 INSULATE BLDG 240 VENDOR TOTAL HARTFORD/THE 006088 Payments by Vendor AMOUNT CLAIM INVOICE 6,045.00 00001470 75.00 011906 345.00 020106 430.15 464403 218.89 58376 138.34 939-937992-5 138.00 071009 47.00 7720 34.50 7720 34.50 7720 15.00 7720 15.00 7725 15.00 7725 52.00 7725 137.00 7736 52.00 7752 81.00 7757 50.00 7774 533.00 *CHECK TOTAL 533.00 134.27 010106 74.91 010106 550.00 123105 1,175.00 3611 1,934.18 *CHECK TOTAL ACCODNTING & FINANCE DEPT. GL540R V06.71 PAGE 7 PO# F 9 S ACCOUNT NI~4E ACCOLrNT S7188 P N W HAZARDOUS WAS SR .8160.4.400.840 P M W YOUTH PROGP~ A .7020.4.500.420 TB 598 P M W PROPERTY LEAS A .5650.4.400.700 P N W FERRY REPAIRS SM .5710.2.000.000 14926 F N W GASOLINE & OI A .3130.4.100.200 14954 F N W MISCELLANEOUS A .1620.4.100.100 14927 F M W VEHICLE IMP0U A .3120.4.400.700 14691 P M W 14691 P M W 14691 P M W 14691 F M W 14712 P E W 14712 P M W 14712 F M W 14925 F E W 14506 F M W 14382 F E W S7163 F M W OFFICE SUPPLI A .1355.4.100.100 OFFICE SUPPLI A .1355.4.100.100 OFFICE SUPPLI A .1355.4.100.100 OFFICE SUPPLI A .1355.4.100.100 OFFICE SUPPLI A .1010.4.100.100 OFFICE SUPPLI A .1010.4.100.100 OFFICE SUPPLI A .1010.4.100.100 STUDENT SUPPL A .3157.4.600.150 OFFICE SUPPLI A .1420.4.100.100 OFFICE SUPPLI B .8020.4.100.100 PREPRINTED FO SR .8160.4.100.110 TB 423 P M W TB 423 p r4 W pEW pEW REFUSE & GARB SS2.8160.4.000.000 REFUSE & GARB SS2.8160.4.000.000 U.S. MAIL SE .5713.4.000.000 DOCK REPAIRS SE .5709.2.000.000 84807 01/31/06 COMM (!OVERAGE BAL DUE 22.32 02444441920106 P N W INSDRANCE, C. SM .1910.4.000.000 HOPPY'S CLEANSRS INC 008662 84808 01/31/06 LAUNDRY/DRY CLF~ING 1,343.15 Z012068 P N W L~UNDRY & DRY A .3120.4.400.400 BRC ACCOLrNTS PAYABLE SYSTEM 01/30/2006 08:51:22 Pa~nnents by Vendor VENDOR NAME AI~D NUMBER CHECK# DATE DESCRIPTION AJ~Ot3NT CLAIM INVOICE IKON FINANCIAL SERVICES 009652 84809 01/31/06 CA/~ON IR5000/PD TO 2/27 575.92 67976099 IMAGE ACCESS CORP. 009342 84810 01/31/06 ARCHIVE MICROFLM MACHINE 48,374.00 INV0030993 IMAGISTICS INTEP~ATIONAL 009343 84811 01/31/06 MAINTENANCE-12/1-11/30 216.00 403181202 ISL~U~q~ FORKLIFTS INC 009617 84812 01/31/06 CARB REPAIR KIT 48.12 043539INV ISL/LND HARDWARE, INC. 009674 84813 01/31/06 (2) N0 SMOKING SIGNS 1.78 084212 84813 01/31/06 BATTERIES-~-~/~A 8.73 084446 10.51 *CHECK TOTAL VENDOR TOTAL 10.51 ISLAND PORTABLES, INC. 009684 84815 01/31/06 I PORTBATH L~DFLL-12/05 79.00 9402 J. ZEE'S PLUMBING & HEAT 009754 84816 01/31/06 RPR TGILET LEAK 12/3 182.80 3644 JAMES P~BLISHING, INC. 010001 84817 01/31/06 ~N~JAL SUPP REVISIONS 69.94 2356676 KASWELL/CHERYL 011759 84818 01/31/06REIMB BJ'S OFFICE SPPLYS 41.36 6041 KEY EQUIPMENT 002659 84819 01/31/06 QTR ~/)VARCE MAIL SYSTEM 540.00 4365137 KEYSPAN ENERGY DELIVERY 002656 84820 01/31/06 GAS COMM CTR-12/15 1/13 1,361.57 18280015190106 KOMBRINK, ESQ/LISA CLARE 014457 84821 01/31/06 LEGAL SERVICES THRU 1/10 1,147.00 693 KOWALCZYK BA~KS/~rN 011557 84822 01/31/86 JANITORIAL DEC 05 250.00 123105 LA~rD, SEA & AIR MEDICAL 011745 84823 01/31/06 DRUG TEST GROTE 57.00 237-010206 84823 01/31/06 DRUG TEST-BROWN 57.00 237-010206 84823 01/31/06 DRUG ]'EST BURDICK 57.00 237 010206 84823 01/31/06 DRUG TEST YALE 57.00 237 010206 228.00 *C~ECK TOTAL VENDOR TOTAL 228.00 ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 8 PO# F 9 S ACCOUNT NAME ACCOUNT 14709 S7167 S6754 14505 14653 P N W COPY MACHINES A .1670.2.200.500 F N W COMPUTER DQUI A .1460.2.200.500 P N W EQUIPMENT MAI A .7020.4.400.600 F N W MAINT/SUP FOR SR .8160.4.100.610 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W MISC SANITATI SR .8160.2.500.600 P M W MISCELL;~/qEOUS A .1620.4.100.100 F N W BOOKS A ,1420.4~100,200 F N W OFFICE SUPPLI A .6772.4,100.100 P N W POSTAGE MACHI A .1670.2.200.400 P N W GAS A .1620.4.200.300 P M W LEGAL COUNSEL H3 .8660.2.500.100 P M W OFFICE EXPENS SM .5711.4,000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 01/30/2006 08:51:22 84829 01/31/06 84829 01/31/06 84829 01/31/06 84829 01/31/06 84829 01/31/06 84829 01/31/06 84829 01/31/06 84829 01/31/06 84829 01/31/06 84829 01/31/06 VEH NIAINT/RPRE l/NIT E9 VEH MAINT/EPRS-UNIT ~850 VEH MAINT/RPRS UNIT ~850 84829 01/31/08 VEH M~INT/RPRS-UNIT 835 84829 01/31/06 VEH M~INT/RPRS UNIT 851 PayT~ents by Vendor 110.00 012006 6,025.00 13479A 301.75 138~0 6,326.75 *CHECK TOTAL 6,326.75 606.64 12.18 524.47 2,331.66 540.07 269.74 3,673.87 *CHECK 70380011081205 70420022091205 70460000921205 70460001421205 70460010331205 70460010411205 70480020881205 TOTAL 535.20 127310 669.00 127358 405.00 127384 1,609.20 *CHECK TOTAL 1,609.20 59.74 RH 164974 347.92 RH-165427 118.38 RH-165428 103.94 RH 165429 629.98 *CHECK TOTAL 629.98 ACCOL~ITING & FINANCE DEPT. GL540R-V06.71 PAGE 9 PO~ F 9 S ACCOUNT NAME ACCOUNT p N W EEC FEES,YOUTH A .2001.10 P N W FERRY REPAIRS SM .5710.2.000.000 P N W FERRY REPAIRS SM .5710.2.000.000 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 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 LIGHT & POWER A .1620.4.200.200 S7139 F N W S7169 F N W S7180 F N W COMPOSTINGUR SR COMPOSTING LrR SR COMPOSTING LrR SR S7160 p N W S7160 F N W S7172 F N W S7157 F N W .8160.4.100.608 .8160.4.100.608 MAINT/EUP-TRA SR MAINT/SUP TEA SR MAINT-FORD TR SR MAINT FOHD TR SR 15.00 10548 P N W VEHICLE MAINT A 15.00 10552 P N W VEHICLE MAINT A 17.85 10569 P N W VEHICLE MAINT A 42.50 10582 P N W VEHICLE MAINT A 100.00 10586 P N W VEHICLE MAINT A 29.10 10592 p N W VEHICLE MAINT A 84.00 10597 p N W VEHICLE ~AINT A 15.00 10603 P N W VEHICLE MAINT A 29,10 10606 p N W VEHICLE MAINT A 65.95 113631 P N W VEHICLE MAINT A 106.22 113636 P N W VEHICLE I~AINT A 57.50 113637 P N W VEHICLE MAINT A 23.45 113640 P N W VEHICLE MAINT A .8160.4.100.580 .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 .3120.4.400.650 BRC ACCOUNTS PAYABLE SYSTEM 01/30/2006 08:51:22 VENDOR NAME A/~D NI~ER CHECK# DATE DESCRIPTION LOU'S SERVICE STATION 012562 84829 01/31/06 VEH ~INT/RPRS LrNIT 860 01/31/06 VEH M%INT/RPRS UNIT 801 84829 84829 01/31/06 84829 01/31/06 84829 01/31/06 84829 01/31/06 84829 01/31/06 84829 01/31/06 84829 01/31/06 84829 01/31/06 84829 01/31/06 84829 01/31/06 84829 01/31/06 84829 01/31/06 84829 01/31/06 84829 01/31/06 84829 01/31/06 84829 01/31/06 84829 01/31/06 84829 01/31/08 84829 01/31/06 84829 01/31/06 84829 01/31/06 84829 01/31/06 84829 01/31/06 84829 01/31/06 84829 01/31/06 84829 01/31/06 84829 01/31/06 VEH ~INT/RPRE-UNIT 852 VEH ~INT/RPRS-UNIT 815 VENDOR TOTAL LOUIS K. MCLE~/~ ASSOCIAT 012566 84830 01/31/06 PROF EVCS DECEMBER 2005 84830 01/31/06 PROF EVCS THRU 12/31 V~;DOR TOTAL MA/~NINO/JE~NIFEE K. 013062 84831 01/31/06 CAC MTG-1/ll/06 MAUE/GURLY .01597 84832 01/31/06 REFUND CIRCLELINE CRUISE Payments by Vendor CLAIM INVOICE 29.99 113642 70.97 113643 23.45 113652 46.45 113655 62.95 113665 177.35 113666 21.95 113669 470.75 113670 134.90 113690 564.54 113703 571.09 113705 20.45 113715 70.47 113727 51.00 113769 42.50 113774 879.42 113775 177.35 113778 204.62 113787 223.59 113791 305.57 113793 29.99 113799 270.16 113801 370.36 113804 23.45 113805 599.32 113811 290.12 113815 51.95 113816 50.45 113818 393.82 113825 6,799.65 *CHECK TOTAL 6,799.65 15,736.75 9550 6,927.14 9553 22,663.89 *CHECK TOTAL 22,663.89 57.57 011106 72.00 011806 ACCOL~NTING & FINI~NCE DEPT. GL540R-V06.71 PAGE 10 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W VEHICLE MAINT 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 VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3110.4.400.650 P N W VEHICLE ~4AINTA .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 VEHICLE MAINT A .3120.4.400.658 P N W VEHICLE MAINT A .3120.4.400.850 P N W VEHICLE MAINT 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 VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE F%AINTA .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 VEHICLE MAINT 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 VEHICLE MAINT 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 VEHICLE MAINT 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 VEHICLE MAINT 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 TBR732 P N W ENGINEERING SR .8160.4.400.100 A~IMAL SHELTE H .3510.2.100.100 P M W CONSERVATION A .3610.4.500.300 P N W EEC FEES,YOLrfH A .2001.10 P M W CONSERVATION A .3610.4.500.300 P M W CONSERVATION A .3610.4.500.30D MCGREEVY/JO~ 013420 84833 01/3%/06 CAC MTG-1/ll/06 55.57 011106 84833 01/31/06 TRUSTEE MTG-1/18/06 55.57 011806 118.14 *CHECK TOTAL VENDOR TOTAL 11S.14 BRC ACCOI3NTS PAYABLE SYSTEM 01/30/2006 08:51:22 VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 1.301.94 7735 751.94 PC785518 112.50 011906 13.75 80481 500.00 9307 152.80 656129 220.82 656791 12.88 656793 41.68 656919 428.18 *CHECK TOTAL 428.18 843.95 24202 25.00 011806 319.37 061405A 344.37 *CHECK TOTAL 344.37 951.35 MRCB87553 3,600.00 011706 522.50 012506 4,122.50 *CHECK TOTAL 14,060.84 020106 4,375.00 206 625.00 206 5,000.00 *CHECK TOTAL 5,000.00 ACCOL~TING & FINA/~CE DEPT. GL540R V06.71 PAGE 11 F 9 S ACCOUNT NAME ACCOUNT P M W LEGAL FEES H? .5720.2.100.100 14835 P N W FIRST AID SUP A .3120.4.100.800 P M W YOLTH PROGRAM A .7020.4.500.420 P N W FERRY REPAIRS SM .5710.2.000.000 15016 F M W BUILDING MAIN A .1620.4.400.100 P N W FERRY REPAIRS SM .5710.2.000.000 P N W FERRY REPAIRS SM .5710.2.000.000 P N W FERRY REPAIRS SM .5710.2.000.000 P N W FERRY REPAIRS SM .5710.2.000.000 P N W THIRD PARTY A CS .1910.4.500.300 P N W MEETINGS & SE A .1410.4.600.200 P N W TRAVEL REIMBU A .1410.4.600.300 P N W INSURANCE CLA SM .1930.4.000.000 P M W CLAIMS CS .1910.4.300.800 P M W THIRD pARTy A CS .1910.4.500.300 TB 388 P N W A~IMAL CONTRO A .3510.4.400.900 P N W BUILDING RENT A .1620.4.400.700 P N W LIGHT & POWER A .1620.4.200.200 BRC ACCOUNTS PAYABLE SYSTEM 01/30/2006 08:51:22 VENDOR NA]ME AND NUMBER CHECK~ DATE DESCRIPTION NORTH FORK WATER SUPPLY 014575 84846 01/31/06 (3) PS WTR-LFILL 12/05 84846 01/31/06 (1) PS WTR-LFILL 12/05 84846 01/31/06 COOLER RENTAL-LFIL5 1205 84846 01/31/06 (1) PS WTR LFILL 12/05 VENDOR TOTAL NORTHST;~R FAST~gER INC. 019722 84847 01/31/06 (8) BOLTS NYS ASSOC SOLID WASTE MG 014276 84848 01/31/06 MEMBERSHIP J BL*NCHUCK 06 75.00 NYE EMPLOYEE HEALT~ INS. 014175 84849 01/31/06 EMPIRE PREMIL94-2/06 79,591.45 NYS OFFICE-COURT ADMINST 014206 84850 01/31/06 06-07 REG L MONTEFUSCO 350.00 OFFICE OF STATE COMpTROL 014451 84878 01/31/06 12/05 JUSTICE COURT DIET 27,416.50 84878 01/31/06 12/05 JUSTICE CO[IRT DIET 9,765.00CR 17,651.50 VENDOR TOTAL 17,651.50 PECONIC CO~94UNITY COUNCI 016137 84851 01/31/06 MEMBERSHIP-2005/2006 158.00 Payments by Vendor A~OI/NT CLAIM INVOICE 15.78 341001 15.78 341100 15.00 367199 5.78 947869 52.34 *CHECK TOTAL 52.34 139.52 0973 010406 276 011106 4737900-12/05 4737900-12/05 *CHECK TOTAL 011106 PECONIC LAND TRUST, INC. 016140 84852 01/31/06 LAArD PRESERVATION 257.07 011306 84852 01/31/06 LA~D PRESERVATION 1,579.14 011306 84852 01/31/06 CO~[ITY OLFfREACH 355.55 011306 84852 01/31/06 COM~K~[ITY OUTREACH 2,184.10 011306 84852 01/31/06 STEW~IDSHIP DOWNS FARM 630.00 011306 84852 01/31/06 STEWARDSHIP 2% MEETINGS 130.00 011306 84852 01/31/06 STEWA~DSHIP 2% MILL ROAD 190.00 011306 84852 01/31/06 STEWARDSHIP 2% LAL~REL LK 20,934.10 011306 84852 01/31/06 STEWARDSHIP 2% OUTREACH 593.40 011306 26,853.36 *CHECK TOTAL VENDOR TOTAL 26,853.36 PECONIC PROP~NE,INC. 016142 84853 01/31/06 {2) 30LB TANK REFILLS 39.80 72409 84853 01/31/06 {2) 30 LB TANK REFILL 39.80 72571 84853 01/31/86 (2) 30 LB TANK REFILL 39.80 73070 84853 01/31/06 (3) 30 LB TANK REFILL 59.70 73500 84853 01/31/06 (2) 30 LB TANK REFILL 39.80 74017 218.90 *C7/ECK TOTAL VENDOR TOTAL 218.90 ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 12 PO~ F 9 S ACCOUNT NAME ACCOLrgT S7112 P N W WATER SR .8160.4.200.400 S7112 P N W WATER SR .8160.4.200.400 S7112 F N W WATER SR .8160.4.200.400 S7112 P N W WATER SR .8160.4.200.400 S7171 F N W MAINT/EUP FOR SR .8160.4.100.610 P N W DUES & SUBSCR SR .8160.4.600.600 P N W MEDICAL INS B A .9060.8.000.800 14507 F N W DUES & SUBSCR A .1420.4.600.600 P N W OVERPAYMENT & CL A .690 P N W NYE AUDIT & CON A .2610.00 14963 F N W PROGR~ SUPPL A .6772.4.100.110 P N W L~FD USE CONS A .8710.4.400.200 P N W LAND USE CONS H3 .8710.2.400.100 P N W L~ USE CONS A .8710.4.400.200 P N W LI~ArD USECONS H3 .8710.2.400.100 P N W PROPERTY MAIN A .1620.4.400.200 P N W LA/~D USE CONS H3 .8710.2.400.100 P N W LAND USE CONS H3 .8710.2.400.100 P N W LAND STEWARDS H3 .8710.2.400.200 P N W LAND STEWARDS H3 .8710.2.400.200 S7109 P N W S7109 P N W S7109 P N W S7109 F N W S7109 P N W MAINT/SUP-FOR SR MAINT/SUP-FOR SR .8160.4.100.610 MAINT/SUP FOR SR .8160.4.100.610 BRC ACCOLrNTS PAYABLE SYSTEM 01/30/2006 08:51:22 VENDOR NAME A~ND NIJMBER CH~CK~ DATE DESCR]]PTION PEMBROKE OCCUPATION.HEAL 014109 84854 01/31/06 ADMIN FEE 12/05 PE~ MACHINERY INC./H.O. 016170 84855 01/31/06RP ENG AIR FLTR/SOOT SCR 84855 01/31/06 RP ENG AIR FLTR/SOOT SCR VENDOR TOTAL PETERSON/DIANE ,01600 84856 01/31/06REFDNI) YOLrfH SCRAPBOOK PETRO CO~ERCIAL SERVICE 007243 84857 01/31/06 ~2 HTG OIL-217.1 GALS 84857 01/31/06 ~2 HTG 0IL-138.6 GALS 84857 01/31/06 ~2 HTG 0IL-1428.7 GALS 84857 01/31/06 LrNLD PLUS 496.7 GALS 84857 01/31/06 DIESEl, 756.9 GALS 84857 01/31/06 DIESEL 360 GkLS 84857 01/31/06 UNbD-341 GALS 84857 01/31/06 L~bD PLUS 346.7 GALS 84857 01/31/06 DIESEL-800 GALS 84857 01/31/06 DIESEl,-689.4 GALS 84857 01/31/06 LrNLD PLUS-211.5 GALS 84857 01/31/06 DIESEL-803 GALS 84857 01/31/06 $2 HTG OIL-213.6 GALS 84857 01/31/06 REPAIR/RESTART BURNER 84857 01/31/06 REPAIR B~3RNER 84857 01/31/06 FILTER INSTALLED 84857 01/31/06 ~2 HTG OIL-184.6 GALS VF~DOR TOTAL PREST O-PECONIC, INC. 016574 84858 01/31/06 CYLINDER RENTAL-8/05 84858 01/31/06 CYLINDER RENTAL 12/05 VENDOR TOTAL PRINCIPAL LIFE GROUP 016659 84859 01/31/06 FEB 06-DENTAL/LIFE PREM PRIORITY DISPATCH CORP 016714 84860 01/31/06 ESP MEDICAL CARDSET QUILL CORP 017772 84861 01/31/06 EN¥S/BINDERS/PAPER 84861 01/31/06 MISC OFFICE SUPPLIES 84861 01/31/06 CREDIT-3 BX BINDERS VENDOR TOTAL Payments by Vendor 50.00 657706 312.05 PSCE4032570 114.19 PSCE4033015 426.24 *CHECK TOTAL 426.24 ACCO~/NTING & FINANCE DEPT. GL540R-V06.71 PAGE 13 PO~ F 9 S ACCOUNT NAME ACCOb~T P N W SUBSTANCE TES A .1310.4.500.300 P N W FERRY REPAIRS SM .5710.2.000.000 P N W FERRY REPAIRS SM .5710.2.000.000 25.00 010506 P N W REC FEES,YOUTH A .2001.10 435.72 101230 276.09 112104 2,831.68 229591 1,052.01 238615 1,565.27 242901 744.48 242939 668.70 245618 704.84 245629 1,635.00 246197 1,357.08 249025 429.56 249644 1,646.95 255401 407.87 76323 163.00 86885 150.00 86984 32.21 8837 298.41 902824 14,398.87 *CHECK TOTAL 14,398.87 13.80 761165 13.50 776808 27.00 *CHECK TOTAL 27.00 14913 F N W PN W PN W ~{1572 P N W S7165 F N W }{1567 P N W H1587 P N W H1588 P N W S7170 F N W S7181 F N W }{1595 P N W H1601 P N W 14871 F N W 14164 F N W P N W PN W 14164 P N W HEATING FL~EL A .1620.4.100.250 HEATING FUEL A .1620.4.100.250 HEATING FI/EL A .1620.4.100.250 FUEL/LUBRIC~2~ DB .5110.4.100.200 DIESEL FUEL SR ,8160.4.100.200 FL~EL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRI~ DB ,5110.4.100.200 DIESEL FUEL SR ,8160.4.100.200 DIESEL FUEL SR ,8160.4.100.200 FUEL/LUBRICAN DB ,5110.4.100.200 FUEL/LI/BRIC;%N DB .5110.4.100.200 HEATING FUEL A .1620.4.100.250 EQUIPMF~T MAI A .1620.4.400.600 EQUIPMENT MAI A .1620.4.400.600 EQUIPMENT MAI A .1620.4.400.600 HEATING FUEL A .1620.4.100.250 P N W p~RTS & SUPPL DB .5130.4.100.500 P N W PARTS & SUPPL DB .5130.4.100.500 777.95 H19730 I 2/06 P N W MEDICAL INSUR SM .9060.8.000.000 156.00 15685 148.68 3683178 122.23 3816464 65.97CR 963836 204.94 *CHECK TOTAL 204.94 14928 F N W COMMUNICATION A .3020.2.200.700 15001 P N W OFFICE SUPPLI A .1310.4.100.100 14555 P N W OFFICE SUPPLI A .1220.4.100.100 15001 F N W OFFICE SUPPLI A .1310.4.100.100 BRC ACCOLrNTS PAYABLE SYSTEM 01/30/2006 08:51:22 Pa~rments by Vendor VENDOR N~24E A/gD NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE RACE ROCK GARDEN CO. 017991 84862 01/31/06 REMOVAL 2 MAFLE TREES RECYCLE AMERICA ALLIAdgCE 023032 84863 01/31/06 (8.2Ti' PLASTIC RECYCLE 262.40 0000587 1957-6 S?107 84863 01/31/06 (8.01~) PLASTIC RECYCLE 256.32 0000587-1957-6 S?107 84863 01/31/06 (8.44!~) PLASTIC RECYCLE 270.08 0000587 1957-6 8?107 788.80 *CHECK TOTAL VENDQR TOTAL 788.80 RINGS END INCORPORATED 014022 84864 01/31/06 PRIMeR/PAINT/BOATS 179.12 612760 84864 01/31/06 PRIMeR/PAINT/BOATS 96.92 614491 276.04 *CHECK TOTAL VENDOR TOTAL 276.04 ROBBING & COWl%N, INC. 018452 84865 01/31/06 TRANS~ER STATION #4 233,389.96 3577 84865 01/31/06 TRANSFER STATION ~4 9,840.00 3577 84865 01/31/06 RETAINAGE 12,161.50CR 3577 231,068.46 *C}{ECK TOTAL VENDOR TOTAL 231,068.46 ROBINSON & COLE, LLP 018550 84866 01/31/06CWA ISWEST THRU 12/31/05 SANTACROCE/HENRY F. 019020 84887 01/31/06 384/S FEBRUARY 2006 160.90 020106 SEA TOW SERVICES INT'L 019196 84868 01/31/06 3 BOMBER JACKETS/2 SUITS SHERATON FOUR POINTS HOT 019250 84869 01/31/06 ROSS-hOT LODGING 255.00 012606 84869 01/31/06 KRUPSKI-AOT LODGING 255.00 012606 84869 01/31/06 WOODHULL-AOT LODGING 255.00 012606 84869 01/31/06 RUSSELL-AOT LODGING 255.00 012606 84869 01/31/06 DEFRIEST-AOT LODGING 255.00 012606 84869 01/31/06 SCOTT-AOT LODGING 255.00 012606 84869 01/31/06 WEBSTER-AOT LODGING 255.00 012606 84869 01/31/06 MONTEFUSCO-AOT LODGING 235.00 012606 84869 01/31/06 RICHTER AOT LODGING 235.00 012606 84869 01/31/06 FORRESTER-AOT LODGING 235.00 012606 84869 01/31/06 RALLIS A0T LODGING 235.00 012606 84869 01/31/06 VERITY-AOT LODGING 255.00 012606 84869 01/31/06 TERRY-AOT LODGING 255.00 012606 84869 01/31/06 SEMON AOT LODGING 255.00 012606 84869 01/31/06 HARRIS-AOT LODGING 255.00 012606 3,745.00 *CHECK TOTAL VENDOR TOTAL 3,745.00 ACCOUNTING & FINANCE DEPT. GL548R V06.71 PAGE 14 pO~ F 9 S ACCOUNT NAME ACCOUNT 908.00 IN020052300 H1482 P N W LA~SCAPING MA DB .5140.4.100.900 P N W pLaSTIC RECYC SR .8160.4.400.820 P N W PLASTIC RECYC SR .8160.4.400.820 F N W PLASTIC RECYC SR .8160.4.400.820 P N W FERRY REPAIRS SM .5710.2.000.000 P N W FERRY REPAIRS SM .5710.2.000.000 P N W SITE WORK H9 .8160.2.100.100 P N W TRANSFER STAT SR .8160.2.500.700 P N W RETAINED PERCENT H9 .605 2,134.00 47518770 P M W FERRY OPERATI SM .5710.4.000.000 P M W NYS POLICE/FI A .9015.8.000.000 1,638.00 39757 14838 F N W UNIFORMS & AC A .3130.4.100.600 P N W MEETINGS & SE A .1010.4.600.200 P N W MEETINGS & SE A .1010.4.600.200 P N W MEETINGS & SE A .1220.4.600.200 P N W MEETINGS & SE A .1220.4.600.200 P N W MEETINGS & SE A .1330.4.600.200 P N W MEETINGS & SE A .1355.4.600.200 P N W MEETINGS & SE A .1355.4.600.200 P N W MEETINGS & SE A .1420.4.600.200 P N W MEETINGS & SE A .1440.4.600.200 P N W MEETINGS & SE B .1420.4.600.200 P N W MEETINGS & SE B .3620.4.600.200 P N W MEETINGS & RE B .3620.4.600.200 P N W MEETINGS & SE B .8020.4.600.200 P N W MEETINGS & SE B .8020.4.600.200 P N W MEETINGS & SE DB .5140.4.600.200 BRC ACCOUNTS PAYABLE SYSTEM 01/30/2006 08:51:22 VENDOR NA/4E ~2~rD NUMBHR CHECK# DATE DESCR~[PTION SHERWOOD/JOHN 019300 84870 01/31/06 CONSULT FEES 1/11,18,25 SHORT/LAURIE 019230 84871 01/31/06BODYWORKS CLASSES-6 HRS SLEDJESKI & TIERNEY, PLL 019437 84872 01/31/06 LEGAL SVCS~D MULLINS SMITH/JACOB 84873 01/31/06 SOTO, JR./ANGEL 84874 01/31/06 SOUTHOLD POST~ASTER 84875 01/31/06 STkNFORD/JOHN 84876 01/31/08 STAPLES CREDIT PLA~ 019407 CAC MTG 1/11/06 019342 INTERP-CC~06 731 019608 RNWL BULK MAIL PMT-~106 019794 SNOW REMOVAL-NL-12/31/05 019719 84877 01/31/06 WATER/CALENDAR STATE INSURANCE F~/THE 019741 84879 01/31/06 INSTALLMENT ~5 OF 9 84879 01/31/06 INSTALLMENT #8 OF 9 VENDOR TOTAL SUFFOLK COUNTY CLERK 019776 84880 01/31/06 RUDDER NOTARY RENEWAL SUFFOLK COUNTY WATER AUT 019797 84881 01/31/06 HYDP~T RNTL/156-12/28 84881 01/31/06 WTR/SWR-KLIPP PK-TO 1/4 VENDOR TOTAL SULLIVAi~/GEORGE 019816 84882 01/31/06 REIMB-OFFICE SUPPLIES SULLY'S MOBIL ~L~RT 019823 84883 01/31/06 FORKLIFT FUEL 30.9 GALS SL~IT EAST 019814 84884 01/31/06 TOYOTA FORKLIFT SERVICE 84884 01/31/06 TOYOTA FORKLIFT SERVICE VENDOR TOTAL Payments by Vendor AMOUNT 600.00 150 . 00 600.00 50.00 300.00 42.24 616.29 616.30 1,232.59 1,232.59 60.00 12,655.80 12. 668.94 12,668.94 202.18 186.60 185.97 372.57 CLAIM INVOICE 012506 011906 123105A 011106 012306 106 05/06A 81499 10491618 10491618 *CHECK TOTAL 012706 30000010111205 3000402141J~I06 *CHECK TOTAL 012406 292853 04S3085780 04S3085790 *C~ECK TOTAL ACCOUNTING & FINA/~CE DEPT. GL540R-V06.71 PAGE 15 PO# F 9 S ACCOUNT NAME ACCOLrNT p M W ASSESSOR CONS A .1355.4.500.300 p M W YOUTH PROGP~ A .7020.4.500.420 p N W THIRD PARTY A CS .1910.4.500.300 p M W CONSERVATION A .3610.4.500.300 P M W INTERPRETOR S A .3120.4.500.200 P N W POSTAGE A .1670.4.600.400 P M W FERRY OPERATI SM .5710.4.000.000 P N W OFFICE EXPENS SM .5711.4.000.000 P N W INSLrPJ%NCE, C. SM .1910.4.000.000 P N W INSURA~NCE, C. SM .1910.4.000.000 p N W LICENSES & pEA .1310.4.600.700 P N W HYDRA~NT RENTA SF .3410.4.400.200 P N W WATER A .7180.4.200.400 p N W OFFICE SUPpLI A .1330.4.100.100 P N W FERRY OPERATI SM .5710.4.000.000 p N W DOCK REPAIRS SM .5709.2.000.000 p N W DOCK REPAIRS SM .5709.2.000.000 BRC ACCOLrNTS PAYABLE SYSTEM 01/30/2006 08:51:22 Payments by Vendor ACCOLrNTING & FINANCE DEPT. GL540R V06.71 PAGE 16 ACCO LrN T NAME ACCOUNT 39.22 4067323-0106 P N W FERRY OPERATI SM .5710.4.000.000 975.00 69498 59.96 240 58.93 34481 113.71 34536 58.93 34552 126.58 34552 19.81 34552 38.60 34552 15.36 34607 18.26 34607 15.77 34607 29.05 34607 554.66 *CHECK TOTAL 554.66 S7115 F N W ADVERTISING SR .8160.4.450.200 ~06.70 74065 6,355.80 11002575 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .8090.4.600.100 P N W LEGAL NOTICES B .8010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.108 P N W FERRY OPERATI SM .5710.4.000.000 S7108 F N W C & D REMOVAL SR .8160.4.400.810 179.66 113005 P N W GASOLINE & OI A .1620.4.100.280 134.39 113~05 P N W GASOLINE & OI A .1620.4.100.200 22.46 113005 P N W GASOLINE & OI A .1620.4.100.200 224.69 113005 P N W GASOLINE & OI A .5182.4.100.200 215.76 113005 p N W GASOLINE & OI k .1620.4.100.200 12.70 113005 P N W GASOLINE & OI A .1620.4.100.200 819.72 113005 P N W GASOLINE & OI A .6772.4.100.200 101.15 113005 P N W GASOLINE & OI A .1620.4.100.200 92.70 113005 P N W GASOLINE & OI A .1620.4.100.200 268.40 113005 P N W DIESEL FUEL SR .8160.4.100.200 587.83 123105 P N W GASOLINE & OI A .6772.4.100.200 100,000.00 021506 1991 P N W SERIAL BOND P A .9710.6.000.000 19,125.00 021506 1991 P N W SERIAL BOND I A .9710.7.000.000 242,970.00 021506 2005 P N W SERIAL BOARD P A .9710.6.000.000 31,765.95 021506-2005 P N W SERIAL BOi~D I A .9710.7.000.000 2,030.00 021506 2005 P N W SERIAL BOND P SS1.9710.6.000.000 ~15.30 021506-2005 P N W SERIAL BONDS, SS1.9710.7.000.000 396,106.25 *CHECK TOTAL 396,106.25 BRC ACCOUNTS PAYABLE SYSTEM 01/30/2006 08:51:22 VEArDOR ND~4E AiFD NUMBER C"HECK~ DATE DESCRIPTION TOWN OF SOUTHOLD H-PT 020620 84891 01/31/06 GASOLINE REIMB/PW3-12/05 84891 01/31/06 GASOLINE REIMB/PW7 12/05 84891 01/31/06 GASOLINE REIMB/PWS-12/05 84891 01/31/06 GASOLINE REIMB/PW5-12/05 84891 01/31/06 GASOLINE REIMB/PW6 12/05 84891 01/31/06 GASOLINE REIMB/PW9-12/05 84891 01/31/06 GASOLNE REIMB/PW13-12/05 VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE 014600 84892 01/31/06 FUNDING-D MULLINS MATTER 84892 01/31/06 FUNDING DEPETRIS MATTER 84892 01/31/06 FUNDING DEPETRIS MATTER 84892 01/31/06 FLr~DING DEPETRIS MATTER 84892 01/31/06 FUi~DING P WERTZ MATTER VENDOR TOTAL TRA~TANO/TERRY A. 020664 84893 01/31/06 STENOC~APHER EVANS-i/18 TREESCAPES 020724 84894 01/31/06 TREE PRUNING SERVICES L~NEXCELLED CASTINGS CORP 021307 84895 01/31/06 20 I~:DMARK PLAQ~/ES UNITED pARCEL SERVICE 021506 84896 01/31/06 SERVICE FEE W/E 1/6/06 84896 01/31/06 (1) PEG W/E 12/30/05 VENDOR TOTAL L~NITED RENTALS 001482 84897 01/31/06 RENTAL, 2 LIGHT TOWERS 84897 01/31/06 POWER WASHER RENTAL VENDOR TOTAL VAN DUZER INC./C. F. 022016 84898 01/31/06 LP/DOWNS FARM 40.8 GALS 84898 01/31/06 Lp/HWY 262.5 GALS 84898 01/31/06 LP/SYC 17.5 GALS 84898 01/31/06 LP/DOWNS FARM 48.7 GALS 84898 01/31/06 REPAIR TO HEATER 84898 01/31/06 REPAIR TO HEATER 84898 01/31/06 LP/HWY-271.3 GALS Pa!m~ents by Vendor AMOU~IT CLAIM INVOICE ACCOL~NTING & FINANCE DEPT. GL540R-V06.71 PAGE 17 PO# F 9 S ACCOUNT NI%ME ACCOUNT 21.57 123105 P N W GASOLINE & OI A 227.33 123105 P N W GASOLINE & OI A 215.87 123105 P N W GASOLINE & OI A 168.66 123105 P N W GASOLINE & OI A 179.37 123105 P N W GASOLINE & OI A 295.~4 123105 P N W GASOLINE & OI A 146.~1 123105 P N W GASOLINE & OI A 3,913.51 *C~ECK TOTAL 3,913.51 600.00 011106A 522.50 012706 574.61 11706 3,600.00 11806 843.95 24202 6,141.06 *CHECK TOT~J~ 6,141.06 250.00 011806 .1620.4.100.200 .1620.4.100.200 .5182.4.100.200 .1620.4.100.200 .1620.4.100.200 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FUN A .630 P N W DUE TO OTHER FL~N A .630 P M W COURT REPORTE A .1110.4.500.200 7~800.00 122605 14047 F N W TREES & TREE A .8560.4.400.200 1,140.00 19744 18.00 026639016 23.97 026639535 41.27 *CHECK TOTAL 1,195.70 52881026 002 40.00 53333995 1,235.70 *CHECK TOTAL 1,235.70 71.81 1301 462.00 I716 32.18 i875 85.71 1943 75.00 19929 271.80 20065 477.49 2695 14703 F N W OFFICE SUPPLI A .7520.4~100.1fl0 P N W UPS RECEIVERS FU T2 .042 P N W UPS RECEIVERS FU T2 .042 S7120 F N W EQUIPMENT REN SR .8160.4.400.700 P N W FERRY OPER3%TI SM .5710.4.000.000 14906 14906 P N W GAS A .1620.4.200.300 P N W GAS A .3620.4.200.300 P N W GAS A .3620.4.200.300 P N W GAS A .1620.4.200.300 P N W EQUIPMENT ~AI A .162~.4.400.600 P N W EQUIPMENT MAI A .1620.4.400.600 P N W GAS A .1620.4.200.300 BRC ACCOLrNTS PAYABLE SYSTEM 01/30/2006 08:51:22 VENDOR NAME ARD NUMBER CHECK~ DATE DESCRIPTION VAN DUZER INC./C. F. 022016 84898 01/31/06 LP/DOWNS FARM-45.7 GALS 84898 01/31/06 VAN DUZER/DIANA 84899 01/31/06 84899 01/31/06 84899 01/31/06 84899 01/31/06 VERIZON 84900 01/31/06 84900 01/31/06 84900 01/31/06 84900 01/11/06 84900 01/31/06 84900 01/31/06 VERIZON 84901 01/31/06 Payments by Vendor AMOLrNT CLAIM INVOICE 80.43 2802 LP/DOWNS FA/~M-100 GALS 176.00 902802 1,732.12 *CHECK TOTAL VENDOR TOTAL 1,732.12 022017 INTERP-06010047/06010065 50.00 011306 INTERP-06010058/06010108 50.00 011306 INTERP-060100?i/06010112 50.00 012006 INTERP-06010090/06010093 50.00 012006 200.00 *CHECK TOTAL VENDOR TOTAL 200.00 014495 PD-3RD LINE-i/4-2/3 21.46 7146022'01/06 LAnDFILL-Il4-2~3 175.72 7347685'01/06 ALARM LINE 1/16 2/15 24.01 7650038*02/06 P~ SAF DISP 1/16 2/15 2,695.70 7652600*02/06 PUB SAF DISP 1/16 2/15 23.97 7853667*02/06 A~EX NETWRK ROUTER 2/15 24.32 7659253*02/06 2,965.18 *CHECK TOTAL VENDOR TOTAL 2,965.18 014497 631 765 9253 LONG DIST 9.58 62871024279125 VESTURE CORPORATION 022239 84902 01/31/06 36 HF~,T PACKS VILLAGE OF GREE/qPORT 022300 84903 01/31/06 12/05 JUSTICE COURT DIST 84903 01/31/06 W GRNPRT LGHT-12/5 1/3 VENDOR TOTAL W.H. MORRISON CO., INC .01599 84904 01/31/06 (5) NEW SECURITY KEYS/NL WEST GROUP 84905 01/31/06 84905 01/31/06 84905 01/31/06 84905 01/31/06 84905 01/31/06 84905 01/31/06 84905 01/31/06 84905 01/31/06 84905 01/31/06 252.00 13941 105.00 4737900-12/05 440.69 77 9300-12/05 545.69 *CHECK TOTAL 545.69 54.25 141208 023278 ZONING/LAND USE 9/05 141.65 809884148 LEGAL RESEARCH-9/05 277.40 809895164 ZONING/LA~ USE-10/05 131.40 810063211 LEGAL RESF~ARCH-10/05 172.00 810065798 (3) LS:GAL BOOKS 133.00 810255918 Z0NINO/LA/~D USE-ii/05 131.40 810276202 (4) NY LAW BOOKS 74.00 810453534 WESTLAW ACCESS-12/05 172.00 810483575 ZONING/LA/qD USE-12/05 131.40 810487541 1,364.25 *CHECK TOTAL VENDOR TOTAL 1,364.25 ACCOUNTING & FINANCE DEPT. GL540R V06.71 PAGE 18 PO# F 9 S ACCOLr~IT NAME ACCOUNT P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P M W INTERPRETORS A .1110.4.500.300 P M W INTERPRETORS A .1110.4.500.300 P M W INTERPRETORS A .1110.4.500.300 P M W INTERPRETORS A .1110.4.500.300 P N W TELEPHONE A .3020.4.200.100 P N W TELEPHONE SR .8160.4.200.100 P N W TELEPHONE A .3020.4.200.100 P N W TELEPHONE A .3020.4.200.100 P N W TELEPHONE A .3020.4.200.100 P N W TELEPHONE-NET A .1680.4.200.100 P N W TELEPHONE NET A .1680.4.200.100 14972 F N W KITCHEN SUPPL A .6772.4.I00.125 14383 P N W OVERPAYMENT & CL A .690 P N W STREET LIGHTI A .5182.4.200.250 P N W DOCK REPAIRS SM .5709.2.000.000 P N W DUES & SUBSCR A .I420.4.600.600 P N W DUES & SI/BSCR A .1420.4.600.600 P N W D~S & SI~BSCR A .I420.4.600.600 P N W DUES & SUBSCR A .1420.4.600.600 P N W BOOKS A .1420.4.100.200 P N W DUES & SUBSCR A .1420.4.600.600 F N W RESEARCH MATE B .8020.4.600.800 P N W DUES & SLrBSCR A .I420.4.600.600 P N W DUES & SI)BSCR A .1420.4.600.600 BRC ACCOUNTS PAYABLE SYSTEM 01/30/2006 08:51:22 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION WHEELER'S GARAGE 023271 84906 01/31/06 TOWING-CC#05 12441 WHEL~%H~%N/CAROLYN .01601 84907 01/31/06 REFL~) BALLROOM DANCE WILDER/DONALD 023360 84908 01/31/06 CAC MTG 1/11/06 WILES/FLORENCE V. 023372 84909 01/31/06 COURT REPORTING-1/12 YOUNG/ALLYN 021300 84910 01/31/06 3 CARS STRIPED/LETTERING Z & S FUEL & SERVICE, IN 025038 84911 01/31/06 REMOVE PLOW BOLTS-~227 84911 01/31/06 GAS/TRK/FRKLFT 22.44 GAL 84911 01/31/06 GAS/TRK/FRKLFT 10.59 GAL 84911 01/31/06 GAS/TRK/FRKLFT-10.22 GAL VENDOR TOTAL ZELEK ELECTRIC CO, INC. 025064 84912 01/31/06 CRNR ELEC UPGRADE Pa~nne~ts by Vendor AMOUNT CLAIM INVOICE 130.50 1102 55.00 012006 57.57 011106 600.00 011306 1,335.00 241 30.02 9130 69.80 9872 58.48 9900 28.63 9938 186.93 *CHECK TOTAL 186.93 13,270.49 9086 14924 P M W P M W 14748 F M W H1540 P N W P NW P N W PNW ACCO~INTING & FINANCE DEPT. GL540R V06.71 PAGE 19 F 9 S ACCOIINT NAME ACCOIINT F M W VEHICLE IMPOU A .3120.4.400.700 P N W REC FEES,YOUTH A .2001.10 CONSERVATION A .3610.4.500.300 COURT REPORTE A .8090.4.500.600 VEHICLE MAINT A .3120.4.400.650 MAINTeNAnCE & DB .5130.4.400.650 FERRY 0PERATI SM .5~10.4.000.000 FERRY 0PERATI SM .5710.4.000.000 FERRY OPERATI SM .5g10.4.000.000 P N W DOCK REPAIRS SM .5709.2.000.000 BRC ACCO[/NTS PAYABLE SYSTEM 01/30/2006 08:51:22 VENDOR NAME A~D NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 1,078,237.41 RECORDS PRINTED 000439 ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 20 PO# F 9 S ACCO[/NT NAME ACCOUNT BRC ACCOUNTS PAYABLE EYSTEM 01/30/2006 08:51:22 FD1ND RECAP: FL~qD DESCRIPTION A GENERAL F~/ND WHOLE TOWiq GENERAL FUND PART TOWN CS RISK RETENTION FLrND DB HIGHWAY FL~ PART TGWN R CAPITAL PROJECTS ACCOUNT C0~4LrNITY PRES FUND (2% TA~) R7 NEW LONDON TERMINAL PROJECT TRANSFER STATION EXP~SION SF E W FIRE PROTECTION DISTRICT SM FISRERS ISLARTD FERRY DIST. SR REFUSE & GARBAGE DISTRICT SSi SOUTHOLD WABTEWATER DISTRICT SS2 FISHERS ISLED SEWER DIST. T1 SOUTHOLD AGENCY & TRUST T2 F.I~F.D. AGENCY & TRUST TOTAL ALL FU1VDS Payr~ents by Vendor DISBURSEME2qTS 659,701.56 1,608.71 7,003.06 26,757.74 2,369.44 227,728.46 12,655,80 63,185,38 2,245,30 271,55 67,99 41,27 ACCOUNTING & FIN~J~CE DEPT. GL060S V06.71 RECAPPAGE GL540R B~/~K RECAP: BkNK NAME SCNB ACCOLrNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 1,078,237.41 1,078,237.41