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Home My WebLink About02/10/2006BRC ACCOL~TS pAyABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/10/2006 14:41:52 Payments by Vendor GL050S-V06.71 COVERPAGE GL540R Report Selection: RL~ GROUP... 021406 COGENT... AUDIT 2/14/06 DATA JE ID DATA COMMENT H-02142006-982 AUDIT 2/14/06 W 02142006 981 AUDIT 2/14/06 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 02A 04 P8 N S 6 066 10 BEC ACCOL~NTS PAYABLE SYSTEM 02/10/2006 14:41:52 VENDOR NAME ARD NUMBER CHECK# DATE DESCRIPTION A-1 EN~;IRONMENTL RECYCLI 001009 84926 02/14/06BIbGE WATER REMOVAL ABCO WELDING & I~DUSTRIA 001041 84927 02/14/06 WELDING SUPPLIES 84927 02/14/06 CYLINDER RENTAL VENDOR TOTAL ABITBOL/~%RTINE 005038 84928 02/14/06 FRENCIq COOKING-5 HOURS AC/%DE~y PRINTING SERVICE 001076 84929 02/14/06 (500) LETTERHEAD 84929 02/14/06 I~DF~ CARDS VENDOR TOTAL ACS ENTERPRISE SOLUTIONS 002856 84930 02/14/06 FIXED ASSET MAINT 84930 02/14/06 FINANCIAL SYS MINT 84930 02/14/06 PAYROLL SYSTEM MAINT VENDOR TOTAL ADVANCED EQUIPMENT INC. 001407 84931 02/14/06 (1) 11' VIKING SNOW PLOW AFLAC NEW YORK 001259 84932 02/14/06 PAYROLL DEDUCTIONS AIRWELD, INC. 012380 84933 02/14/06 JA/~UARY 06 TANK RENTAL ALARM DESIGN LLC 001297 84934 02/14/06 ALARM REPORT TERM BLDG ALL AMERICAN TOURS INC. 002434 84935 02/14/06 DEPOSIT FOR 6/10/06 TRIP ALLEN VIDEO PRODUCTIONS, 001378 84936 02/14/06 VIDEOTAPE-TB MTG 1/31 ANERICAN BAR ASSOCIATION 001412 84937 02/14/06 AFF HOUS JOURNAL SI3BCRPT ANDALEX INTERNATIONAL, I 001486 84938 02/14/06 TELELANGUAGE SVCS-12/05 84938 02/14/06 TELELANGUAGE SVCE 11/05 VEArDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 371.00 4281 127.83 00334878 15.58 00335868 143.41 *CHECK TOTAL 143.41 125.00 020106 139.99 15668 4.10 915668 144.09 *C~ECK TOTAL 144.09 106.42 1433599RI 295.87 1433559RI 258.86 1488559RI 661.15 *CHECK TOTAL 661.15 4,625.50 101 67.99 792423 9.00 376849 79.50 10187 100.00 020106 266.00 1639 60.00 020306 6.20 TL9048 83.70 TL9059 89.90 *C~ECK TOTAL 89.90 PO# ACCOUNTING & FINANCE DEPT. GL540R V06.71 PAGE i F 9 S ACCOST NAME ACCOUNT P N W FERRY REPAIRS SM .5710.2.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P M W H1630 P N W H1630 P N W YOLFfH PROGRAM A .7020.4.500.420 OFFICE SUPPLI DB .5140.4.100.100 OFFICE SUPPLI DB .5140.4.100.100 P N W FINANCIAL SYS A .1680.4.400.552 P N W FINANCIAL SYS A .1680.4.400.552 P N W PAYROLL MAtNT A .1680.4.400.551 H1568 P N W SNOW EQUIPMEN DB .5142.2.400.200 P N W INCOME EXECUTION Ti .023 P N W WELDING SUPPL SR .8160.4.100.400 P M W CONSTRUCTION H7 .5720.2.300.100 P N W ¥OLrfH PROGRAM A .7020.4.500.420 P N W MEETINGS & SE A .1010.4.600.200 P N W DUES & SUBSCH A .1420.4.600.600 P N W INTERPRETORS A .1110.4.500.300 P N W INTERPRETORS A .1118.4.500.300 BRC ACCOSTS PAYABLE SYSTEM 02/10/2006 14:41:52 VENDOR NAME AITD NL~ER C~ECK~ DATE DESCRIPTION AI~ZIATA/MILTA 001513 84939 02/14/06 INTERP-CC#06-1248 ASSOCIATION OF TOWNS/N.Y 001758 84940 02/14/06AOT REG FEE 06-M SIMON ATLAi~TIC COLLECTION AGEN 013558 84941 02/14/06 XPQkY-J;~4ES BROWN BAIER KATCH COMPANY INC. 001788 84942 02/14/06 DECK HATCH PARTS 84942 02/14/06 20" STEEL COVER VENDOR TOTAL BARNWELL HOUSE OF TIRES, 002113 84943 02/14/06 4 TIRE FILLINGS BD REMODELING & RSTORATI 002139 84944 02/14/06 BULBS/BALL4%ST FRT BLDG BIOCYCLE 002325 85003 02/14/06 1 YR MEMBERSHIP BLACK BEAR COMPANY, INC. 002312 84945 02/14/06 (1) 55 GAL DR 15W40 84945 02/14/06 (1) 55 GAL DR HYD OIL 84945 02/14/06 DRUM DEPOSIT VENDOR TOTAL BOUCqqER/THOMAS 002557 84946 02/14/06 GUITAR LESSONS 6 HOURS BRASHICH/NEBOYSHA R. 002621 84947 02/14/06 REIMB-CALLS/MILEAGE BREDEMEYER/JOHN .01606 84948 02/14/06 REFI3I~DREAL LIFE FINANCE BRIDGEPORT EQUIPMENT 002642 84949 02/14/06 K9 LEATHER COLLAR BUNCHUCK/JAMES 002767 84950 02/14/06 LISOA MEETING REG FEE 84950 02/14/06 POSTAGE 84950 02/14/06 MILF~GE REIMBURSEMENTS 84950 02/14/06 FLOOR MATS 84950 02/14/06 CARWASH FOREMAN PICKUP Pa~;ments by Vendor AMOUNT CLAIM INVOICE PO# 70.00 020606 P M W 100.00 020706 TBR722 P N W 48.00 725418 P N W 404.56 16119 P N W 471.42 16143 P N W 875.98 *CHECK TOTAL 875.98 394.60 406499 S7156 F N W 261.79 4060 P N W 69.00 16116A-010106 S7173 F N W 721.60 181577 H1556 P N W 327.80 181577 H1556 P N W 20.00 181577 H1556 P N W 1,069.40 *CHECK TOTAL 1,069.40 180.00 020106 P M W 26.34 020306 P N W 50.00 020106 P N W 61.10 1060249 14749 F N W 25.00 20906 P N W 13.92 20906 P N W 48.71 20906 P N W 24.99 20906 P N W 16.00 20906 P N W ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 2 F 9 S ACCOUNT NAME ACCOUNT INTERPRETOR S A .3120.4.500.200 MEETINGS & SE B .8010.4.600.200 MEDICAL INSUN SM .9060.8.000.000 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 TIRES (PAYLOASR .8160.4.100.525 DOCK REPAIRS SM .5709.2.000.000 DUES & SUBSCR SR .8160.4.600.600 FUEL/LL~BRIC~ DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 YOUTH PROGRAM A .7020.4.500.420 T~SPORTATI0 A .1010.4.600.700 REC FEES,YOUTH A .2001.10 K9 FOOD/VET B A .3120.4.100.750 MEETINGS & SE SR .8160.4.600.200 POSTAGE SR .8160.4.600.400 TRAVEL REIMBU SR .8160.4.600.300 MISC SUPPLIES SR .8160.4.100.125 MAINT/SUPPLY SR .8160.4.100.625 BRC ACCOLrNTS PAYI~BLE SYSTEM 02/10/2006 14:41:52 C~ECK# DATE DESCRIPTION BL~CHUCK/JAMES 002767 84950 02/14/06 NUTS/BOLTS/WASHERS-SIGNS 84950 02/14/06 10 LOC](2~UTS-KENWORTH VEArDOR TOTAL C & S ENGINEERS, INC. 002929 84951 02/14/06 PROF SERVICES THRU 1/20 C.M~TIN AUTOMOTIVE ~806 043541 84952 02/14/06 HYD 0IL/COL~PLER 84952 02/14/06 (1) BATTERY CHARGER 84952 02/14/06 HOSE ENDS/PLUGS 84852 02/14/06 CAbLE/CABLE LUG VENDOR TOTAL CANON BUSINESS SOLUTIONS 018306 84953 02/14/06 2 CANON IR5020/TH-3/1/06 84953 02/I4/06 1 NEW IRSO20/TH-2/28/06 VENDOR TOTAL C~QUEST AUTO PARTS 012318 84954 02/14/06 N2/N3 HRC HEADLAMPS CCI, INC. 003163 84955 02/14/06 REPAIR MU AMP C/{ARLES GREENBL4%TT INC. 007662 84956 02/14/06 PO EQUIPMENT-ROGERS 84956 02/14/06 PO EQUIPMENT-HUNSTEIN 84956 02/14/06 1 PR SERGE PANTS,GLOVES CHEM-DRY OF SUFFOLK C0UN 003249 84957 02/14/06 1/14 PD SERVICE/DISINFCT CHEROUSKI/EUGENIA 003282 84958 02/14/06 FOLK DANCE LESSONS-3 HRS Payments by Vendor 21.83 20906 8.70 20906 159.15 *CHECK TOTAL 159.15 621.06 601304 193.63 65783 188.15 65791 300.38 66441 27.13 66870 709.29 *CHECK TOTAL 709.29 990.00 3291671 1,276.12 605233060228 2,266.12 *CHECK TOTAL 2,266.12 89.36 D42062 106.00 14749 212.30 20537 548.75 20548 82.95 20565 844.00 *CHECK TOTAL 844.00 75.00 011406 75.00 020106 28.00 021106 30.50 780413024 30.50 780420007 30.50 780426896 PO# ACCOUNTING & FINANCE DEPT. GL540R V06.71 PAGE 3 F 9 S ACCOUNT NA/4E ACCOLrNT P N W SIGNAGE SR .8160.4.100.995 P N W SUPPLIES KENW SR .8160.4.100.581 P N W ELIZ;%BETH AIR SM .5610.4.000.000 S7179 F N W 14958 F N W S7182 F N W S7191 F N W LUBR3CANTS SR .8160.4.100.225 EQUIPMENT P;LR A .1620.4.100.550 MAINT/SUP-FiR SR .8160.4.100.645 MAINT/SUPPLY SR .8160.4.100.625 P N W COPY MAC~{INES A .1670.2.200.500 P N W COPY MACHINES A .1670.2.200.500 14641 F N W VEHICLE MAINT A .6772.4.400.650 P N W FERRY REPAIRS SM .5710.2.000.000 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 15027 F N W 14561 F N W BUILDING MAIN A .1620.4.400.100 P M W YOUTH PROGP~ A .7020.4.500.420 OFFICE SUPPLI A .1220.4.100.100 P N W EMPLOYEE WORK SR .8160.4.100.120 P N W EMPLOYEE WORK SR .8160.4.100.120 P N W EMPLOYEE WORK SR .8160.4.100.120 BRC ACCOUNTS PAYABLE SYSTEM 02/10/2806 14:41:52 VENDOR NAME AND k~3MBER CHECK~ DATE DESCRIPTION CINTAS CORPORATION ~780 003353 84960 02/14/06 L~IFORM SERVICE 1/06 84960 02/14/06 LrNIFORM SERVICE 1/06 VENDOR TOTAL COMPUSOLVE GOVT SOLUTION 003045 84961 02/14/06 MINUTE TRAQ-FEBRUARY 06 CONTINF~NTAL BIOMASS INDU 003557 84962 02/14/06TIPS~WASHERS~FILTERS CORCOR3~N/KIEI~ 003888 84963 02/14/06 REIMB/MILEAGE/CONFERE~CE CROSS S01/ND FERRY INC. 003667 84964 02/14/06 FERRY-EVANS #687762 84964 02/14/06 FERRY-EVARS-~242780 84964 02/14/06 FERRY-EVA/qS-~397971 84964 02/14/06 FERRY-EVA/~S-#335469 84964 02/14/06 FERRY-BLDG DPT-#399626 84964 02/14/06 FERRY-BLDG DPT-#241329 84964 02/14/06 FERRY-HWY-#399858 84964 02/14/06 FERRY-HWY-#241455 84964 02/14/06 FERRY HWY-~239711 84964 02/14/06 FERRY-HWY-%68621I 84964 02/14/06 FERRY-EDWARDS-#837765 84964 02/14/06 FERRY EDWARDS-~241098 VENDOR TOTAL CSEA BENEFIT Fl/ND 003682 84965 02/14/06 CSEA BENEFIT FL~ND-1/06 CSEA UNION DUNS 003686 84966 02/14/06 UNION DUES-2/06 84966 02/14/06 AGENCY SHOP DUES 2/06 VENDOR TOTAL CUSTER INSTITUTE INC. 003777 84967 02/14/06 STARGAZNG CLASS 4 PEOPLE CLFfCHOGUE HARDWARE INC. 003789 84968 02/14/06 PLDMBING SUPPbIES DELTA COMPUTER SERVICES, 004034 84969 02/14/06 PRINTER MAINTENANCE 84969 02/14/06 AS 400 SERVER MTC CREDIT Payments by Vendor 30.50 780433773 30.50 780440617 152.50 *CHECK TOTAL 152.50 535.00 1028 PO# ACCOUNTING & FINA/qCE DEPT. GL540R-V06.71 PAGE 4 F 9 S ACCOUNT NAME ACCOUNT P N W EMPLOYEE WORK SR .8160.4.100.120 P N W EMPLOYEE WORK SR .8160.4.100.120 P N W MIA~UTE TRACKI A .1410.4.400.500 3,466.39 16771P-IN S7168 F N W MAINT/SUPPLY SR .8160.4.180.596 44.50 020306 17.50 011602 12.00 011602 8.00 011602 12.00 011602 62.00 011602 42.00 011602 65.00 011602 65.00 011602 12.00 011602 50.00 011602 42.00 011602 42.00 011602 429.50 *CHECK TOTAL 429.50 21,368.16 20106 5,770.85 022806 469.99 022806 6,240.84 *CHECK TOTAL 6,240,84 200.00 020106 38.93 6914 S7183 206.25 INV-140106 222.00CR INV 142401CR P N W TRAVEL REIMBU A .1420.4.600.300 P N W TRAVEL-FI JUS A .111S.4.600.380 P N W TRAVEL FI JUS A 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 B .3620.4.600.380 P N W TRAVEL B .3628.4.600.~00 P N W TRAVEL DB .5140.4.600.300 P N W TRAVEL DB .5140.4.600.300 P N W TRAVEL DB .5140.4.600.300 P N W TRAVEL DB .5140.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W MEDICAL INSU~C Ti .020 P N W UNION DUNS T1 .024 P N W UNION DUES T1 .024 P N W YOUTH PROGRAM A .7020.4.500.420 F N W MISC EQUIP MA SR .8160.4.100.600 P N W PRINTER MAINT A .1680.4.400.352 P N W AS/4OO MAINTE A .1680.4.400.350 BRC ACCOI/NTS PAY;~BLE SYSTEM 02/10/2006 14:41:52 Payments by Vendor DEWOLF ENTERPRISES LLC 004031 84970 02/14/06 RP PAINT WALLS/OVERHEAD DOROSKI/MELANIE 004539 84971 02/14/06 REIMB 33 MILES-RVHD DREW OIL CORPOP3%TION 004651 84972 02/14/06 MRNE DIESEL-7100 G~J~S E.B. DI]NKERLEY & SONS, I 004776 84973 02/14/08 24 BIATDERS EAST COAST SIGN & SUPPLY 004978 84974 02/14/06 (4) CROSS SIGNS/15 CAPS EASTERN L.I. ELECTRONICS 005045 84975 02/14/06 REP CAMERA SWITCH 84975 02/14/06 CD~750 BASE INTERFACE PK EASTERN U.S.A. FUEL, INC 020945 84976 02/14/06 HEATING FDEL-371.1 GALS EISENBSRG/LESTER .01604 84977 02/14/06 REFUND BALLROOM DAi~CE ELECTRICAL WHOLESALERS, 005414 84978 02/14/06 MED L~PS/BOATS 1,000.00 020~06 ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 5 PO# F 9 S ACCOUNT NAME ACCOUNT P N W DISPLAY STATI A .1680.4.400.351 P N W PRINTER MAINT A .1680.4.400.352 P N W 8~ TAPE DRIV A .1680.4.400.353 P N W SC2~NER MAINT A .1680.4.400.410 P N W AS/4OO 14AINTE A .1680.4.400.350 P N W DISPLAY STATI A .1680.4.400.351 P N W PRINTER MAINT A .1680.4.400.352 P N W 8MM TAPE DRIV A .1680.4.400.353 P N W SCAI~ER MAINT A .1680.4.400.410 P N W AS/4OO MAINTE A .1680.4.400.350 P N W DISPLAY STATI A .1680.4.400.351 P N W PRINTER MAINT A .1680.4.400.352 P N W 8MM TAPE DRIV A .1680.4.400.353 P N W SCANNER MAINT A .1680.4.400.410 P M W FERRY REPAIRS SM .5710.2.000.000 14.69 020806 TBR38 P N W MEETINGS & SE A .8710.4.600.200 13,035.60 094055 173.04 337276 85.00 9198 5,851.31 9795 5,936.31 *CHECK TOTAL 5,936.31 785.56 15907 llO.O0 012006 17.04 B69379 P N W FERRY OPERATI SM .5710.4.000.000 P N W OFFICE SUPPLI A .1310.4.100.100 H1574 P N W SIGNS & SIGN DB .5110.4.100.995 14932 P N W EQUIPMENT MAI A .3020.4.400.600 14740 F N W COM1413NICATION A .3020.2.200.700 P N W FERRY OPERATI SM .8710.4.000.000 P N W REC FESS,Y0UTH A .2001.10 P N W FERRY REPAIRS SM .5710.2.000.000 EMERY NEMESY~Y PLUMBING 005433 84979 02/14/06 CHI%NGE TOILET FLUSH BALL 74.50 11608 P M W DOCK REPAIRS SM .5709.2.000.000 BRC ACCODigTS PAY;%BLE SYSTEM 02/10/2006 14:41:52 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION F & F BRAKE SERVICE CORP 018318 84980 02/14/06 CORE CREDIT 84980 02/14/06 ~171 STOCK REPAIR PA~TS 84980 02/14/06 ~204-1 VALVE VENDOR TOTAL FALLON/PATRICIA 006013 84916 02/09/06 TITLE CLOSER-MEYER FASZCZEWSKI/EDWARD .01605 84981 02/14/06 REFL~ BALLROOM DAi~CE FE/DEX 006155 84982 02/14/06 AIRBILL-DEL-12/14 FISHERS ISLA~ SEWER DIS 006406 84983 02/14/06 2006 SEWER RENT 1ST PMT FISHERS ISLAND UTILITY C 006412 84984 02/14/06 ELECTRIC FRGHT SHED-i/06 84984 02/14/06 84984 02/14/06 84984 02/14/06 84984 02/14/06 84984 02/14/06 84984 02/14/06 84984 02/14/06 84984 02/14/06 84984 02/14/06 84984 02/14/06 84984 02/14/06 84984 02/14/06 84984 02/14/06 94984 02/14/06 84984 02/14/06 84984 02/14/06 64984 02/14/06 84984 02/14/06 84984 02/14/06 84984 02/14/06 84984 02/14/06 84984 02/14/06 84984 02/14/06 84984 02/14/06 84984 02/14/06 64984 02/14/06 TELEPHONE-THEATRE-i/06 ELECTRIC-THEATRE 1/06 WATER THEATRE-I/06 ELECTRIC-AIRPORT 1/06 TELEPHONE-FRT OFFC-1/06 ELECTRIC FRT OFFC-1/06 WATER-FRT 0FFCrl/06 TELEPHONE-MGR OFFC-1/06 TELEPHONE-MGR OFFC-01/06 TELEPHONE-ATM LINE-01/06 TELEPEONE-~JgNEX-01/06 ELECTRIC-ANNEX 01/06 TELEPEONE-COMPUTER 1/06 TELEPHONE ATM LINE-i/06 VEifDOR TOTAJ~ Payments by Vendor 100.00CR CI 801333 853.13 DI 228704 224.84 DI 228737 977.97 *CHECK TOTAL 977.97 100.00 020906 E1652 H1600 ACCOLrNTING & FINANCE DEPT. GL540R-V06.71 PAGE 6 F 9 S ACCOUNT NAME ACCOUNT P N W pARTS & SUPPL DB .5130.4.100.500 P N W PARTS & SUPPL DB .5130.4.100.500 P N W PARTS & SUPPL DB .5110.4.100.500 P E H L~ ACQUISIT H3 .8660.2.600.100 110.00 012006 P N W REC FEES,yOUTH A .2001,10 17.54 I 278 98661 600.00 120105 283.19 027700-01/06 11.42 027800-01/06 419.74 027800-01/06 20.80 027800-01/06 37.03 027900-01/06 148.35 028000 01/06 441.10 028000 01/06 20.80 028000-01/06 295.60 028100-01/06 23.41 028101-01/06 16.87 028102-01/06 45.23 028135-01/06 224.83 028135-01/06 20.80 028135-01/06 76.82 028145-01/06 16.94 028146 01/06 156.47 028150-01/06 37.18 028250 01/06 20.80 050820-01/06 958.30 087500-01/06 53.32 087600 01/06 20.80 087600-01/06 89.78 087625-01/06 83.57 087700-01/06 17.62 087705-01/06 44.92 087710-01/06 18.52 087715-01/06 3,604.21 *CHECK TOTAL 3,604.21 P N W FERRY OPERATI SM .5710,4.000.000 P N W PROPERTY T~, SM .1950,4.000.000 P N W FERRY 0PERATI SM .5710,4.000.000 P N W THEATER, C.E. SM .7155.4.000.000 P N W TEF-%TER, C.E. SM .7155,4.000.000 P N W THEATER, C.E. SM .7155.4.000.000 P N W ELIZABETH AIR SM .5610,4.000.000 P N W ELIZABETH AIR SM .5610,4.000.000 P N W ELIZABETH AIR SM .5610,4.000.000 P N W ELIZABETH AIR SM .5610,4.000.000 P N W OFFICE EXPENS SM .5711.4.000.000 P N W OFFICE EXPENS SM .5711.4.000.000 P N W FERRY OPSRATI 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 OPSEATi SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPEP~TI SM .5710.4.000.000 P N W OFFICE EEPENS SM .5711.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W WATER A .1620.4.200.400 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 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 & GA/{B SS2.8160.4.000.000 P N W REFUSE & GARB SS2.8160.4.000.000 BRC ACCOIJ~TS PAYABLE SYSTEM 02/10/2006 14:41:52 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION FIVE TOWN RURAL TPJkNSIT, 006411 84985 02/14/06 6/05 APPEL RESRCH SURVEY FREDERICK WOOD ASSOCIATE 007010 84986 02/14/06 APPR~ISAL-CAJ~ROLL PROPTY FREMONT INVESTMENT & L0A 006796 84917 02/09/06 P/OFF-800061641/MEYER FUNDAMENTAL BUSINESS SVC 006844 84987 02/14/06 30% CON PA/{KING TICKETS GABRIELLI TRUCK SALES LT 007000 84988 02/14/06 06 STERLING ACTERRA 84988 02/14/06 (05) F750 DUMP TRUCK VENDOR TOTAL GIORDANO/CAROL 007415 84989 02/14/06 BATON TWIRLING 6 CLASSES GLOBALSTAR USA 007303 84990 02/14/08 PHONE SVC-1/16 2/15 GLOVER,JR./LEAIqDER 007310 84991 02/14/06 B;~kN STORAGE RNTL-1/06 GM2 ASSOCIATES, INC. 007316 84992 02/14/06 #25/NL INSP-11/20 84992 02/14/06 ~25/RETAINAGE TO 11/20 VENDOR TOTAL GNS MER~ID WATER SYSTEM 007312 84993 02/14/06 (2) COOLER RENTALS 84993 02/14/06 (1) HOT/COLD COOLER RNTL 84993 02/14/06 (1) HOT/COLD COOLER RNTL 84993 02/14/06 (2) COOLER RENTALS VENDOR TOTAL GRAINGER 84994 02/14/06 84994 02/14/06 84994 02/14/06 84994 02/14/06 84994 02/14/06 007638 VACUUM ATTACHMENTS/BAGS BROOM/PUMP/VACUUM CUP {1} HEATER/WARRAnTY HI~ER/MOUNTING ODOR CONTROL l~gIT VENDOR TOTAL Paln~ents by Vendor AJMOUNT 1,939.00 1,800.00 125,859.37 405.00 55,998.75 50,249.75 106,248.50 106,248.50 150.00 24.95 500.00 10,224.00 150.32CR 10,073.68 10,073.68 1,230.00 443.40 420.00 600.00 2,693.40 2,693.40 290.90 578.75 84.02 578.19 64 . 92 1,596.78 1,596.78 CLAIM INVOICE 020206 2005 222 020906 013106 010788 010790 *CHECK TOTAL 020106 1044074 020106 25 25 *CHECK TOTAL 40051 40052 40053 40054 *CHECK TOTAL 939 323130-4 939 126559-1 939-491733 1 *CHECK TOTAL PNW 14898 F N W PNH PNW H1634 P N W }{1634 P N W ACCO~rNTING & FINANCE DEPT. GL540R-V06.$I PAGE 7 F 9 S ACCOI/NT NAME ACCOUNT TRANSPORTATIO A .1010.4.600.700 APPP~IS~J~S H3 .8660.2.500.200 ~JkNDACQUISIT H3 .8660.2.600.100 PARKING TICKE A .1110.4.400.500 HEAVY DXJTY VE DB .5130.2.300.200 }{EAVY DDTY VE DB .5130.2.300.200 P M W YOUTH PROGRAM A .7020.4.500.420 P N W COM~JNICATION A .3020.2.200.700 P M W BUILDING RENT A .1620.4.400.700 P N W NICET INSPECT H7 .5720.2.200.700 P N W RETAINED pERCENT H7 .605 15032 P N W WATER A .1620.4.200.400 15032 P N W WATER A .1620.4.200.400 15032 P N W WATER A .1620.4.200.400 15032 P N W WATER A .1620.4.200.400 15029 F N W VACUL~ SQUIPM A .1620.2.500.200 S7166 F N W MISC EQUIP MA SR .8160.4.100.600 S7194 F N W HF~ATING FUEL SR .8160.4.100.250 S7174 F N W GARAGE S S}{0P SR .8180.2.500.200 15026 F N W MISCELLANEOUS A .1620.4.100.100 BRC ACCOUNTS PAYABLE SYSTEM 02/10/2006 14:41:52 Pay~nents by Vendor HILTON NEW 84318 84318 84318 84318 84318 84318 84318 84318 84318 84318 84318 84318 84318 84318 84318 84318 84318 YORK 014149 12/80/05 VOID-SWITCHED HOTELS 12/20/05 VOID-SWITCHED HOTELS 12/20/05 VOID-SWITCHED HOTELS 12/20/05 VOID-SWITCHED HOTELS 12/20/05 VOID-SWITCHED HOTELS 12/20/05 VOID-SWITCHED HOTELS 12/20/05 VOID-SWITCHED HOTELS 12/20/05 VOID-SWITCHED HOTELS 12/20/05 VOID-SWITCHED HOTELS 12/20/05 VOID-SWITCHED HOTELS 12/20/05 VOID SWITCHED HOTELS 12/20/05 VOID-SWITCHED HOTELS 12/20/05 VOID SWITCHED HOTELS 12/20/05 VOID-SWITCHED HOTELS 12/20/05 VOID-SWITCHED HOTELS 12/20/05 VOID-SWITCHED HOTELS 12/20/05 VOID-SWITCHED HOTELS 84635 12/20/05 VOID-SWITCHED HOTELS 84635 12/20/05 VOID-SWITCHED HOTELS HOME DEPOT 84997 HTE, INC. 85069 85069 85069 85069 VENDOR TOTAL CREDIT SERVIC 007717 02/14/06 (5) SNOW SHOVELS 008173 02/14/06 CREDIT-1 YR STATE MTC 02/14/06 LOOKNG GLASS MAINTENA/~CE 02/14/06 POLICE SYSTEMS MTC 02/14/06 NAVALINE MAINTENANCE VENDOR TOTAL ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 8 PO% F 9 S ACCOUNT NAME ACCO[~NT 135.00 70788 14930 P M W VEHICLE IMPOU A .3120.4.400.700 14473 F M W OFFICE SUPPLI A .8090.4.100.100 14713 F M W OFFICE SUPPLI A .1220.4.100.180 14960 F M W OFFICE SUPPLI A .1490.4.100.100 14559 F M W OFFICE SLrPPLIA .1220.4.100.100 14472 P M W OFFICE SUPPLI A .8090.4.100.100 14472 P M W OFFICE SUPPLI A .8090.4.108.100 14472 F M W OFFICE SUPPLI A .8090.4.100.100 261.00CR 12160S-VOID P N H MEETINGS & SE A .I220.4.600.200 240.00CR 121605-VOID P N H MEETINGS & SE A .1440.4.600.200 248.00CR 121605-VOID P N H MEETINGS & SE B .3621.4.600.200 240.00CR 121605-VOID P N H MEETINGS & SE B .8020.4.600.200 240.00CR 121605-VOID P N H MEETINGS & SE B .3620.4.600.200 261.00CR 121605 VOID P N H MEETINGS & SE B .3620.4.600.200 261.00CR 121605-VOID P N H MEETINGS & SE A .1380.4.600.200 240.00CR 121605-VOID P N H MEETINGS & SE A .1420.4.600.200 261.00CR 121605-VOID P N H MEETINGS & SE A .1420.4.600.200 261.00CR 121605-VOID P N H MEETINGS & SE A .1355.4.600.800 261.00CR 121605-VOID P N H MEETINGS & SE A .1220.4.600.200 261.00CR 121605 VOID P N H MEETINGS & SE A .3420.4.600.200 261.00CR 121605-VOID P N H MEETINGS & SE A .1010.4.600.200 261.00CR 121605 VOID P N H MEETINGS & SE DB .5140.4.600.200 261.00CR 121605-VOID P N H MEETINGS & SE B .8020.4.600.200 261.00CR 121605-VOID P N H MEETINGS & SE A .1010.4.600.200 261.00CR 121605-VOID P N H MEETINGS & SE A .1355.4.600.200 4,332.00CR *CHECK TOTAL 240.00CR 011006-V0ID P N H MEETINGS & SE B .3620.4.600.200 240.00CR 011006-VOID P N H MEETINGS & SE B .8020.4.600.200 480.00CR *CHECK TOTAL 4,812.00CR 74.95 7292768 14856 F N W MISCELLANEOUS A .1620.4.100.100 2,715.00CR 05100S-MB 2,100.00 860091 8,920.00 860256 17,235.00 860257 25,540.00 *C~ECK TOTAL 25,540.00 P N W POLICE SYSTE~ A .1680.4.400.553 P N W POLICE SYSTEM A .1680.4.400.553 P N W POLICE SYSTEM A .1680.4.400.553 P N w POLICE SYSTEM A .1680.4.400.553 BRC ACCOUNTS PAYABLE SYSTEM 02/10/2006 14:41:52 Payments by Vendor ~JMOUNT CLAIM INVOICE 168.56 069750 482.83 069751 724.00 69575 1,375.39 *CHECK TOTAL 1,375.39 ACCODNTING & FINANCE DEPT. GL540R-V06.71 PAGE 9 E1622 P N W E1622 P N W H1593 P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DE .5130.4.100.500 PARTS & SUPPL DS .5130.4.100.500 729.50 Q425 14051 F M W TREES & TREE A .8560.4.400.200 5,713.83 00210379 9,413.77 00212632 2,000.96 00214072 2,011.62 214400 19,140.18 *C~ECK TOTAL 19,140.18 226.25 012706 3,922.75 8000-80-2/06 4,149.00 *CHECK TOTAL 4,149.00 158.00 9403 158.00 9403 79.00 9624 395,00 *CHECK TOTAL 395.00 42.00 100912 42.00 101779 84.00 *CHECK TOTAL 84.00 78.89 012506 201.49 70380011240106 E1555 P N W ROCK SALT E1592 P N W ROCK SALT H1603 P N W ROCK SALT H1603 P N W ROCK SALT DB .5142.4.200.935 DB .5142.4.100.935 DE .5142.4.100.935 DB .5142.4.100.935 P N W ADMINISTRATIO M5 .8686.4.000.000 P N W ADMINISTRATIO MS .8686.4.000.000 PNW P N E S7154 F N W BUILDING RENT A .1620.4.400.700 BUILDING RENT A .1620.4.400.700 MISC SANITATI SR .8160.2.500.600 16024 F N W BUILDING MAIN A .1620.4.400.100 15024 P N W BUILDING MAIN A .1620.4.400.100 14650 F N W OFFICE SUPPLI A .6772.4.100.100 P N W GAS A .1620.4.200.300 266.13 21-961-0990106 P N W STREET LIGHTI A .5182.4.200.250 250.00 011306 250.00 012006 P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 BRC ACCOUNTS PAYABLE SYSTEM 02/10/2006 14:41:52 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION KIEFER/MYRTLE 011310 85008 02/14/06 CRT REPORTER-PRICE 1/27 85008 02/14/06 CRT RSPORTER PRICE 2/3 VENDOR TOTAL LAMB & B;~NOSKY,LLP 011740 85009 02/14/06 LEGAL SERVICES-12/05 LEWIS M]~RINE SUPPLY 005027 85010 02/14/06 24 BATT WA~ING LIGHTS LIGHTHOUSE 85011 LIPA 84511 01/03/06 84511 01/03/06 84511 01/03/06 84511 01/01/06 84511 01/03/06 84511 01/05/06 84511 01/03/06 84511 01/03/06 84511 01/03/06 84511 01/03/06 84511 01/03/06 ELECTRONICS I 012357 02/14/06 NAVIGATIONAL EQUIPMENT 012321 VOID CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL VOID CHECK LOST IN MAIL VOID-CHECK LOST IN MAIL RT27A-CUTCHOGUE-TO 12/31 85012 02/14/06 85012 02/14/06 85012 02/14/06 85012 02/14/06 85012 02/14/06 85012 02/14/06 85012 02/14/06 85012 02/14/06 85012 02/14/06 85012 02/14/06 85012 02/14/06 85012 02/14/06 85012 02/14/06 85012 02/14/06 85012 02/14/06 85012 02/14/06 85012 02/14/06 85012 02/14/06 85012 02/14/06 85012 02/14/06 COMM CTR-PECONIC-12/15 COMM CTR-PECONIC-TO 1/13 RT25-S0bTHOLD-TO 12/14 RT25-SOUTHOLD-TO 1/17 TASKER PARK 10/18 12/15 COMF STA-N SEA DR-12/15 LEETON DR-RSTRM-TO 12/16 LEETON DR-RSTRM-TO 1/19 FLAG POLE-FINAL BILL CUSTER INST-11/16 12/17 CUSTER INST-1/20 LIGHTHOUSE RD/SL-TO 1217 LIGHTHOUSE RD/SL-TO 1/20 RT25-MATT-S/L-1/24 MAIN RD STHLD 12/21-1/24 DOWNS FARM 12/27 1/27 CTY RD/CUTCH-ST LTG-1/27 ZACKS iJ%NE-1/27 CREDIT-TAX F~EMPT RT27A WESTPHALIA RD-1231 Payments by Vendor AMOUNT CLAIM INVOICE 250.00 012706 250.00 020306 1,000.00 *CHECK TOTAL 1,207.50 32801 114.17 01207005 4,287.75 5125 850.19CR 42.30CR 300.92CR 10.86CR 5.52CR 40.22CR 6.29CR 36.44CH 69.20CH 159.90CR 69.20CR 1,591.04CH *CHECK 850.19 737.40 42.30 48.09 300.92 10.86 5.52 6.25 2.78 6.29 13.80 36.44 41.28 41.25 46.83 70.04 36.29 189.13 15.02CR 69.20 1828000099VOID 1828000511VOID 1828001683VOID 2374000996VOID 2374001283VOID 2669001766VOID 2670002813VOID 2672001027VOID 7039000182VOID 7039000190VOID 7041000543VOID TOTAL 1828000099REIS 18280000990106 1828000511REIS 18280005110106 1828001683REIS 2374000996REIS 2374001283REIS 23740012830106 26690017660106 2670002613REIS 26700026130106 2672001027REIS 26720010270106 32580009220106 32650009620106 40820017040106 40830006710106 40830044420106 4083004442106A 7039000182REIS ACCOUNTING & FINANCE DEPT. GL540R V06.71 PAGE PO~ F 9 S ACCOUNT NAME ACCO~iqT P M W COURT REPORTE A .1110.4.500.200 P M W COURT REPORTE A .1110.4.500.200 P M W LABOR RELATIO A .1010.4.500.200 H1584 P N W MISCELLA/qEOUS DB .5110.4.100.100 14884 F N W VEHICLE MAINT A .3130.4.400.650 P N H LIGHT & POWER A .1620.4.200.200 P N H STREET LIGHTI A .5182.4,200.250 P N H LIGHT & POWER A .1620.4.200.200 P N H LIGHT & POWER A .1620.4,200.200 P N H LIGHT & POWER A .1620.4.200.200 P N H STREET LIGHTI A .5182.4.200.250 P N H LIGHT & POWER A .1820.4.200.200 P N ~ STREET LIGHTI A .5182.4.200.250 P N H LIGHT & POWER A .3310.4.200.200 P N H LIGHT & POWER A .3310.4.200.200 P N H LIGHT & POWER A .3310.4.200.200 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 STREET LIGHTI A .5182.4.200.250 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 .i620.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 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 STREET LIGHTI A .5182.4.200.250 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 .1620.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 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 .3510.4.200.200 BRC ACCOUNTS PAYABLE SYSTEM 02/10/2006 14:41:52 VENDOR NA/4EANDNUMBEE CHECK~ DATE DESCRIPTION LIPA 012321 85012 02/14/08 RT 27A WSTPHALIA RD-l/31 68.68 85012 02/14/06 RT27A WESTPF2%LIA RD-1231 159.90 85012 02/14/06 RT 27A WICFd{AM RD-l/31 158.66 85012 02/14/06 RT27A CLFfCHOGUE TO 12/31 69.20 85012 02/14/06 RT 27A CUTCHOGUE-1/31 68.68 85012 02/14/06 PECONIC LANE PK-1/31 604.27 85012 02/14/06 ST LIGHT/CLrfCHOGUE 3,021.86 85012 02/14/06 POLE RENTAL/CUTCEOGUE 73.15 85012 02/14/06 ST LIGHT/EAST MARION 603.21 85012 02/14/08 POLE RENTAL/EAST MARION 9.67 85012 02/14/06 ST LIGHT/MATTITUCK 3,131.71 85012 02/14/06 POLE RENTAL/MATTITUCK 89.54 85012 02/14/06 POLE RENTAL/MATTITUCK 2 7.15 85012 02/14/06 ET LIGHT/ORIENT 843.95 89012 02/14/06 POLE RENTAL/ORIENT 16.40 89012 02/14/06 ST LIGHT/ORIENT 540.66 85012 02/14/06 POLE RENTAL/PECONIC 17.66 85012 02/14/06 ST LIGHT/SOUTHOLD 2,806.44 85012 02/14/06 POLE RENTAL/SOU~I{OLD 45.82 85012 02/14/06 POLE RENTAL/ARTERIAL EWY 1.68 85012 02/14/06 ST LIGHT/GREENPORT E 802.90 89012 02/14/06 POLE RENTAL/GREENPORT 13.45 85012 02/14/06 ST LIGHT/MATTITUCK 2 291.26 85012 02/14/06 ST LIGHT/ARTERIAL HWY 146.27 85012 02/14/06 POLE RENTAL/A~TERIAL HWY 3.36 16,135.37 VENDOR TOTAL 14,544.33 LONG ISL4%ND CAULIFLOWER 012397 85013 02/14/06 20 BAGS ARCTIC THAW 85013 02/14/06 40 BAGS UREA 89013 02/14/06 20 BAGS UREA 85013 02/14/06 40 BAGS UREA 85013 02/14/06 50 BAGS UREA 85013 02/14/06 S0 BAGS UREA 85013 02/14/06 S0 BAGS UREA VENDOR TOTAL LONG ISLA2~D TRUCK PARTS 012375 88014 02/14/06 (1) 6" MIRROR-~173 85014 02/14/06 (1) PUMP ~194 85014 02/14/06 2 DRUMS/SEALS/STOPS-~194 85014 02/14/06 ELBOWS/CLAMPE-~206 85014 02/14/06 4 ELBOWS/2 CONNECTRE/206 VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 70390001820106 7039000190REIS 70390001900106 7041000543REIS 70410005430106 70460013480106 93620000110106 93620000290106 93620000370106 93620000450106 93620000520106 93620000600106 93620000780106 93620000860106 93620000940106 93620001020106 93620001100106 93620001280106 93620001360106 93620001440106 93620001510106 93620001690106 93620001770106 93620001850106 93620001930106 *CHECK TOTAL 125.00 127400 540.00 127426 270.00 127427 540.00 127445 675.00 127446 675.00 127499 675.00 127514 3,500.00 *CHECK TOTAL 3,500.00 ACCOUMTING & FINANCE DEPT. GL540R V06.71 PAGE 11 P0# F 9 S ACC01/NT NAME ACCOUNT P N W LIGHT & POWER P N W bIGHT & POWER P N W bIGHT & POWER P N W bIGHT & POWER P N W LIGHT & POWER P N W LIGHT & POWER P N W STREET LIGHTI P N W POLE RENTAL P N W STREET LIGHTI P N W POLE RECITAL P N W STREET LIGHTI P N W POLE RE~;TAL P N W POLE RENTAL P N W STREET LIGHTI P N W POLE RENTAL P N W STREET LIGHTI P N W POLE RENTAL P N W STREET LIGHTI P N W POLE RENTAL P N W POLE RENTAL P N W STREET LIGHTI P N W POLE RENTAL P N W STREET LIGETI P N W STREET LIGHTI P N W POLE RENTAL 14986 F N W S7197 P N W S7197 P N W S7197 P N W S7197 P N W S7203 F N W S7203 P N W A .3310.4.200.200 A .3310.4.200.200 A .3310.4.200.200 A .3310.4.200.200 A .3310.4.200.200 A .1620.4.200.200 A .5182.4.200.250 A .5182.4.400.700 A .5182.4.200.250 A .5182.4.400.700 A .5182.4.200.250 A .5182.4.400.700 A .5182.4.400.700 A .5182.4.200.250 A .5182.4.400.700 A .5182.4.200.250 A .5182.4.400.700 A .5182.4.200.250 A .5182.4.400.700 A .5182.4.400.700 A .5182.4.200.250 A .5182.4.400.700 A .5182.4.200.250 A .5182.4.200.250 A .8182.4.400.700 MISCELLANEOUS COMPOETING UR COMPOETING UR COMPOSTINGUR COMPOSTING UR COMPOSTINGUR COMPOSTINGUR 19.23 RE 165045 H1560 P N W PARTS & SUPPL 100.25 RE-165591 H1582 P N W PARTS & SUPPL 451.76 RE-165626 H1582 P N W PARTS & SUPPL 106.51 RE-166226 H1607 P N W PARTS & SUPPL 20.57 RE-i66234 E1507 P N W PARTS & SUPPL 698.32 *CI{ECK TOTAL 698.32 SR .8160.4.100.608 SR .8160.4.100.608 ER .8160.4.100.608 SR .8160.4.100.608 SR .8160.4.100.608 DB .5130.4.100.500 BRC ACCOUNTS PAYABLE SYSTEM 02/10/2006 14:41:52 MEYER/SAi~DP~A J. 013603 84918 02/09/06 DEV RIGHTS/6 ACRES-MEYER 138,271.50 MICHALECKO/PAUL 020877 85025 02/14/06 N1 FLAT REPAIR 10.86 MIKELBANK/JAMES 013578 85026 02/14/06 YOUTH BASKETBALL 4.5 HRS 112.50 ACCOUNTING & FINANCE DEPT. Payments by Vendor GLS40R-V06.71 PAGE 12 AMOD~IT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 10.00 10451 14648 P N W VEHICLE MAINT A .6772.4.400.650 42.50 10470 14645 P N W VEHICLE MAINT A .6772.4.400.650 163.84 113315 14645 P N W VEHICLE MAINT A .6772.4.400.650 43.75 113585 14645 P N W VEHICLE MAINT A .6772.4.400.650 122.00 113613 14645 P N W VE}{ICLE MAINT A .6772.4.400.650 140.38 113739 14649 F N W VEHICLE MAINT A .6772.4.400.650 42.10 113753 14644 F N W VERICLE MAINT A .6772.4.400.650 564.57 *CHECK TOT;kL 564.57 210.28 75293 P N W VEHICLE MAINT A .1640.4.400.650 219.62 75948 15039 F N W VEHICLE MAINT A .1640.4.400.650 429.90 *CHECK TOTAL 429.90 180.51 102027602 P N W FERRY OPERATI SM .5710.4.000.000 1,693.76 003191 H1598 P N W PARTS & SUPPL DB .5130.4.100.500 165.00 DEBT-96A(2006) P N W BOND CODNSEL/ A .1310.4.500.100 110.00 020106 P M W YOUTH PROGRAM A .7020.4.500.420 18.10 22127437 P N W LAW BOOKS A .1110.4.100.200 450.00 013106 15017 F N W BUILDING MAIN A .1620.4.400.100 79.61 915004299601 P N W TELEPHONE A .1620.4.200.100 120.68 36236686 P N W FERRY REPAIRS SM .5710.2.000.000 020906 P N H L~ ACQUISIT H3 .8660.2.600.100 3476 15041 F M W VEHICLE MAINT A .6772.4.400.650 020106 P M W YOUTH PROGR~M A .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM 02/10/2006 14:41:52 85034 02/14/06 CELL/831-466 6064-1/06 85034 02/14/06 CELL/631-872-3981-l/06 85034 02/14/08 CELL/631 300-5454-1/06 85034 02/14/06 CELL/631 926-9430-1/06 85034 02/14/06 CELL/631-445 2832-1/06 85034 02/14/06 CELL/631-300 6047-1/06 85034 02/14/06 CELL/631 879-1553-1/06 85084 02/14/06 CELL/631-879 1554-1/06 85034 02/14/08 CELL/631 484-3483-1/06 85034 02/14/06 CELL/631-767-2939-1/06 85034 02/14/06 CELL/631-767-2940 1/06 85034 02/14/06 CELL/631 767-2841-1/06 85034 02/14/06 CELL/631-767 2945-1/06 85034 02/14/06 CELL/631-767 2946-1/06 85034 02/14/06 CELL/631-767-2947 1/06 85034 02/14/06 CELL/691 767-2948-1/06 85034 02/14/06 CELL/631-926 9183-1/06 85034 02/14/06 CELL/631-905-2463 1/06 Payr~ents by Vendor 61.22 80888 84.04 D000614 40.97 51078 125.01 *CHECK TOTAL 125.01 ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 13 PO# F 9 S ACCOUNT NAME ACCOUNT P N W FERRY REPAIRS SM .5710.2.00O.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 39.95 CHCSl13615 15038 F N W VEHICLE MAINT A .1640.4.400.650 107.71 2216 107.71 2270 68.90 2300 284.32 *CHECK TOTAL 284.32 21.66 657018 488.00 16887 P M W FERRY OPERATI SM .5710.4.000.000 P M W PERRY OPERATI SM .5710.4.000,000 P M W FERRY OPERATI SM .5710.4.000.000 P N W FERRY REPAIRS SM .5710.2.000.000 P N W THEATER, C.E. SM .7155.4.000.000 3,375.00 11015 14931 F M W 205.45 918395125 037 13197 P N W 38.49 918395125 037 10385 P N W 68.43 918395125-037 14704 P N W 29.95 918395125-037 10267 P N W 29.95 918395125 037 11708 P N W 29.95 918395125 087 10385 P N W 29.95 918395125-037 12320 P N W 58.98 918395125-037 P N W 38.55 918395125-037 12321 P N W 43.31 918395125-037 12321 p N W 48.53 918395129 037 P N W 113.30 918395125-037 P N W 47.06 918395125 037 P N W 47.06 918395125 037 P N W 47.06 918895125-037 P N W 53.52 918395125-037 P N W 47.06 918395125 037 P N W 47.06 918395125-037 p N W 47.06 918395125-037 P N W 29.95 918395125 037 14542 P N W DOCK RENTAL A .3130.4.400.700 TELEPHONE/CEL A .1220.4.200.100 CELLULJIR PHON A .1310.4.200.100 CELL~ TELE A .1410.4.200.100 CELLULAR TELE B .1420.4.200.100 CELLULAR TELE A .1420.4,200.100 CELLULAR TELE A .1440.4,200.100 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4,200.100 TELEPHONE-NET A .1680.4,200.100 TELEPHONE NET A .1680.4,200.100 CELLU~ PHON A .3120.4,200.100 CELL~rLAR PHON A .3120.4,200.100 CELLLU~ PHON A .3120.4,200.100 CELLULAR PHON A .3120.4,200.100 CELLULAR PHON A .5120.4,200.100 CELLULAR PHON A .3120.4,200.100 CELLULA~R pHON A .3120.4,200.100 CELLULJtR PHON A .3120.4.200.100 CELLULJ%R PHON A .3120.4.200.100 CELLL~ TELE A .6772.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM 02/10/2006 14:41:52 VENDOR NAME AND~3MBER CHECK~ DATE DESCRIPTION NEXTE~ COF~4/3NICATIONS 014230 85034 02/14/06 CELL/631-905-2479-1/06 85034 02/14/06 85034 02/14/06 85034 02/14/08 85034 02/14/06 85034 02/14/06 85034 02/14/06 85034 02/14/06 85034 02/14/06 85034 02/14/06 95034 02/14/06 85034 02/14/06 85034 02/14/06 85034 02/14/06 85034 02/14/06 85034 02/14/06 85034 02/14/06 85034 02/14/06 85034 02/14/06 85034 02/14/06 85034 02/14/06 85034 02/14/06 85034 02/14/08 CELL/631 905 2480-1/06 CELL/631-905-2482-1/06 CELL/631-905-2483 1/06 CELL/631-905-2484-1/06 CELL/631-905 2485-1/06 CELL/631-905-2486-1/06 CELL/631 872-4315-1/06 CELL/631-926-9431 1/06 CELL/631-466-0238-1/06 CELL/516 315-8905-1/06 CELL/516 369-6905-1/05 CELL/516-369 7435-1/06 CELL/516-369-7702-1/06 CELL/631-774 3497-1/06 CELL/631 774-3744-1/06 CELL/631-774-4509 1/06 CELL/631 478-7344-1/06 CELL/631-478 7345-1/06 CELL/631-484-9949-1/06 VENDOR TOTAL Payments by Vendor CLAIM INVOICE ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 14 PO~ F 9 S ACCOUNT NAME ACCOUNT 29.95 918395125-03? 29.95 918395125-037 29.95 918395125-037 29.95 918395125-03? 29.95 918395125 037 29.95 918395125 037 29.95 918395125-037 29.95 918395125-037 47.06 918395125-037 14542 29.95 918395125-037 12478 30.05 918395125 037 10385 69.90 918395125 037 13769 29.95 918395125-037 29.95 918395125-037 29.95 918395125-037 29.95 918395125-035 29.95 918395125-037 29.95 918395125-037 29.95 918395125 037 29.95 918395125 29.95 918395125-037 32.87 918595125-037 47.06 918395125-037 1,866.71 *CHECK TOTAL 1,866.71 NORTH FORK WATER SUPPLY 014575 85035 02/14/06 (2) PS WTR-JUST CT-l/06 12.78 342196 85035 02/14/06 (1) PS WTR-JUST CT 1/06 6.78 343689 85035 02/14/06 CASE CUPS 17.73 343800 85035 02/14/06 COOLER RENT;%L-LFILL 1/06 15.00 373283 85035 02/14/06 COOLER RENTAL/SYC-1/06 12.00 373536 85035 02/14/06 (2) PS WTR-LFILL-1/06 10.78 951162 85035 02/14/06 DEPOSIT CREDIT 19.22CR 951189 95035 02/14/06 (2) PS WTR-LFILL-1/06 10.78 952666 95035 02/14/06 (2)PS WTR/SYC-1/06 19.28 952681 85.91 *CHECK TOTAL VENDOR TOTAL 85.91 P N W CELLLri~ T~LE A .8772.4.200.100 P N W CELLULAR TELE A .8772.4.200.100 P N W CELLULAR TELE A .6772.4.200.100 P N W CELLUL4%R TELE A .6772.4.200.100 P N W CELLULJkR TSLE A .6772.4.200.100 P N W CELLULJkR TELS A .6772.4.200.100 P N W CELL~U~AR T~LE A .6772.4.200.100 P N W CELLULAR TSLE 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 CELLUL~J~ TELE A .8660.4.200.100 P N W CELLL~ TELH B .3620.4.200.100 P N W TELEPHONE/CEL DB .5140.4.200.100 P N W TSLEPHONE/CEL DB .S140.4.200.100 P N W TELEPHONE/CEL DB .5140.4.800.100 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 .8160.4.900.100 P N W TELEPHONE SR .8160.4.200.100 P N W TELEPHONE SR .8160.4.200.100 P N W WATER A .1110.4.200.400 P N W WATER A .1110.4.200.400 P N W WATER SR .8160.4.200.400 P N W WATER SR .8160.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER SR .8160.4.200.400 P N W WATER A .1620.4.200.400 P N W WATER SR .8160.4.200.400 P N W WATER A .1620.4.200.400 NORTEF~ST UTILITIES 014193 85036 02/14/06 NL TERM SVC DEC 1 6 NUVISION TECHNOLOGIES 004971 95037 02/14/06 PHONE MTC 1/1-1/31/06 1,035.84 889983435A P N W FERRY OPERATI SM .5710.4.000.000 675.75 3712 P N W TELEPHONE A .1620.4.200.100 Nys ASSESSORS* ASSOCIATI 014590 95038 02/14/06 06 IAAO MEMBRSHP/R SCOTT 20.00 020206 P N W DUES & SUBSCR A .1355.4.600.600 85038 02/14/06 06 IAAO MEMBRSHP/D DUFFY 20.00 020206 P N W DUES & SUBSCR A .1355.4.600.600 BRC ACCOUNTS PAYABLE SYSTEM 02/10/2006 14:41:52 PBA DUES 85043 02/14/06 PECONIC LA~ TRUST, 84918 02/07/06 84913 02/07/06 84913 02/07/06 016098 PBA L~ION DUES-2/06 INC. 016140 PALMERI PROP-.5 ACRES LEGAL FEES PALMERI REC FEE/TR~S TX/PALMERI VENDOR TOTAL PECONIC PROPANE,INC. 016142 85044 02/14/06 (2) 30LB REFILLS 85044 02/14/06 (2) 30LB REFILLS 85044 02/14/06 (4) 30LB REFILLS 85044 02/14/06 {3} 30LB REFILLS VENDOR TOTAL PECONIC SURVEYORS, P.C. 016144 85045 02/14/06 SURVEY-CABERON PROPRTIES 85045 02/14/06 SURVEy PEC LAND TRUST Payments by Vendor 20.00 020206 85.00 020206A 95.00 020206A 85.00 020206A 315.00 *CHECK TOTAL 315.00 388.64 284989 130.00 122805 25,542.30 F3339 37,526.52 F3340 463.00 57483P 310.00 57485P 63,841.82 *CHECK TOTAL 63,841.82 ACCOLrNTING & FINANCE DEPT. GL540R-V06.71 PAGE 15 PO# F 9 8 ACCOUNT NA/4E ACCOUNT P N W DUES & SUBSCR A .1355.4.600.600 P N W DUES & SL~BSCRA .1358.4.600.600 P N W DUES & SUBSCR A .1855.4.600.600 P N W DURS & SUBSCR A .1355.4.600.600 14715 F N W OFFICE SUPPLI A .1010.4.100.100 P N W DUES & SI/BSCR A .1110.4.600.600 H1636 P M W H1635 P M W H1639 P M W H1638 P M W LIGHT DUTY VE DB .5130.2.300.100 LIGHT DUTY VE DB .5130.2.300.100 PLOW BLADES,S DB .5142.4.100.975 PARTS & SUPPL DB .5130.4.100.500 100.00 020106 P N W REC FEES,YOLrfH A .2001.I0 3,168.34 022806 5,000.00 020706 825.00 020706A 267.00 020707B 6,092.00 *CHECK TOTAL 6,092.00 39.80 74343 39.80 74689 79.60 75194 59.70 75589 218.90 *CHECK TOTAJ~ 218.90 P N W UNION DUES Ti .024 TBR187 P N H TBR187 P N H TBR187 P N H LAND ACQUISIT H3 .8660.2.600.100 L4%ND ACQUISIT H3 .8660.9.600.100 LJ~H) ACQUISIT H3 .8660.2.600.100 S7153 p H W S7153 P N W S7153 P N W S7153 P N W MAINT/SUP FOR SR .8160.4.100.610 MAINT/SUP-FOR 8R .8160.4.100.610 MAINT/SLrp FOR SR .8160.4.100.610 MAINT/SUP-FOR SR .8160.4.100.610 4,500.00 05 267/268 14895 F N W LAND ACQUISIT H3 .8660.2.600.100 875.00 06 106 14897 F N W LAIFDACQUISIT H3 .8660.2.600.100 5,378.00 *CHECK TOTAL VENDOR TOTAL 5,375.00 SRC ACCOIINTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/10/2006 14:41:52 Payments by Vendor GL540R-V06.71 PAGE 16 VENDOR NI%ME AND NUMBER C~ECK# DATE DESCRIPTION PENlg MACHINERY INC./H.O. 016170 85046 02/14/06 REPAIR PARTE-RP ~ ENG 85046 02/14/06 REPAIR PARTE-RP ~ ENG 85046 02/14/06 2 BALL JOINTS 85046 02/14/06 REPAIR PARTS RP ~ ENG VENDOR TOTAL PF~Y LUMBER 016175 85047 02/14/06 LUMBER PETRO CO~ERCIAL SERVICE 007243 85048 02/14/06 DIESEL 563.7 GALS 85048 02/14/06 DIESEL-401.3 GALS VENDOR TOTAL PHOENIX RECYCLING, INC. 016997 85049 02/14/06 121 MED/135 L~G~ BAGS PINE OAKS LAWNCAJ{E 018378 85050 02/14/06 BULI~OZER/DUMP-2 DAYS 85080 02/14/06 7 YARDS RCA VENDOR TOTAL QUILL CORP 017772 85051 02/14/06 CARDS/PENS/SCISSORS 88051 02/14/06 RXBBON/INE/SANITIZER 85051 02/14/06 CARTRIDGES/ENVELOPES 85051 02/14/06 (2) DESK SIGNS 85051 02/14/06 DESK CALENDAR 85051 02/14/06 (1) DESK SIGN 88051 02/14/06 (1) DATE STAMP 85051 02/14/06 (5) CASH RECEIPT BOOKS 85051 02/14/06 OFFICE SUPPLIES 85051 02/14/06 HEC MISC OFFICE SUPPLIES 85051 02/14/06 2 BINDERS 85051 02/14/08 MXSC OFFICE SUPPLIES 85051 02/14/06 COAT RACK 85051 02/14/06 (3) NAMEPLATE 85051 02/14/06 (1) BELL VENDOR TOTAL PO~ F 9 S ACCOUNT NAME ACCOUNT 93.70 PECE4034087 P N W 28.47 PECE4034303 P N W 19.64 PSHE2199790 S7195 F N W 70.99 85CE4034771 P N W 212.80 *CHECK TOTAL 212.80 75.40 3003596 1,109.64 249101 823.07 ~55331 366.19 ~56372 1,565.18 563121 1,438.29 263205 5,296.37 *CHECK TOTAL 5,296.37 9,695.54 12432 3,888.00 4673 226.00 4675 4,026.00 *CHECK TOTAL 4,026.00 19.14 3682150 251.28 3770580 247.82 3770726 43.98 3795051 9.97 3881056 15.99 3962954 51.99 3995796 84.85 4039621 152.30 4056389 299.92 4056763 14.28 4057330 308.59 4097111 53.49 4160497 13.99 4162757 3.94 4163932 1,571.63 *CHECK TOTAL 1,571.63 FERRY REPAIRS EM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 MAINT-CAT IT1 SR .8160.4.100.560 FERRY REPAIRS SM .5710.2.000.000 P N W LU~4BER DB .5110.4.100.925 H1583 P N W 87189 F N W 15030 F N W E7199 F N W FL~EL/LUBRIC~ DB .5110.4.100.200 DIESEL F~3EL SR .8160.4.100.200 HF~TING ~3EL A .1620.4.100.250 DIESEL FUEL ER .8160.4.100.200 FUEL/LUBRIC~N DB .5110.4.100.200 S7136 F N W GARBAGE BAGS 8R .8160.4.100.660 14985 F N W 14985 F N W LAND STEW~RD8 H3 .8710.2.400.200 LA~D STEWARDS H3 .8710.2.400.200 P NW P NW S7147 P N W 14471 P N W S7147 F N W 14555 F N W 14555 P N W 14471 F N W 14385 P N W 14652 F N W S7185 P N W 14508 F N W S7185 F N W 14385 F N W 14385 P N W OFFICE SUPPLI A .8090.4.100.100 SCALEHOUSE PA SR .8160.4.100.150 OFFICE SUPPLI 8R .8160.4.100.100 OFFICE SUPPLI A ~8090.4.100.100 OFFICE SUPPLI 8R .8160.4.100.100 OFFICE SUPPLI A .1220.4.100.100 OFFICE 8UPPLI A .1220.4.100.100 OFFICE SUPPLI A .8090.4.100.100 OFFICE SUPPLI B .8020.4.100.100 OFFICE SUPPLI A .6772.4.100.100 OFFICE SUPPLI SR .8160.4.100.100 OFFICE EUPPLI A .1420.4.100.100 OFFICE SUPPLI SR .8160.4.100.100 OFFICE SUPPLI B .8020.4.100.100 OFFICE SUPPLI B .8020.4.100.]00 RINGS ~ND INCORPORATED 014022 85052 02/14/06 PRIMER/PAINT/BOATS 203.10 627216 P N W FERRY REPAIRS SM .5710.2.000.000 BRC ACCOUNTS pAyABLE SYSTEM 02/10/2006 14:41:52 VENDOR NAME AND NL~BER CHECK~ DATE DESCRIPTION RINGS END INCORPORATED 014022 85052 02/14/06 PRIMER/PAINT/BOATS 85052 02/14/06 PRIMER/PAINT/BOATS VEi~DOR TOTAL RIVERSIDE G~ASTICS 018354 85053 02/14/06 GYMNASTICS-6 PEOPLE ROBBINS & COWAN, INC. 018452 85054 02/14/06TRANSFER STATION #5 85054 02/14/06RETAINAGE VENDOR TOTAL ROM~ELLI/PAUL .01603 85055 02/14/06 REFLrND BALLROOM DANCE SBC 019500 85056 02/14/06 TEL SVC NL-12/15-1/14 SCHWING ELECTRICAL SUPPL 019157 85057 02/14/06 ELECTRICAL SL~JPPLIES 85057 02/14/06 FREIGHT C~GE 85057 02/14/06 ELECTRICAL 8UUPPLIES 85057 02/14/06 ELECTRICAL SUPPLIES 85057 02/14/06 10 STDD SUPPORTS 85057 02/14/06 6 CODING TAPES 85057 02/14/06 ELECTRICAL 8%rPPLIES 85057 02/14/06 ELECTRICAL SUPPLIES VEI~DOR TOTAL SHERATON HOTELS OF NEW Y 019246 85058 02/14/06 ACCOM 2006/AOT G FISH 85058 02/14/06 ACCOM 2006/AOT-G SOLOMON VENDOR TOTAL SHETUCKET SUPPLY COMPANI 019265 85059 02/14/06 MU FITTINGS WATER SYSTEM 85059 02/14/06 MU-VALVE-WATER SYSTEM 85059 02/14/06 MU-FITTINGS-WATER SYSTEM 85059 02/14/06 MU NEW THERMOSTAT 85059 02/14/06 RP REPAIR PIPE 85059 02/14/06 RP REPAIR-PIPE VENDOR TOTAL Payments by Vendor ACCOUNTING & FINI%NCE DEPT. GL540R-V06.7i PAGE 17 AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT 192.31 627577 P N W FERRY REPAIRS SM .5710.2.000.000 96.92 628814 P N W FERRY REPAIRS SM .5710.2.000.008 492.33 *CHECK TOTAL 492.33 360.00 020106 P M W YOUTH PROGPJ%M A .7020.4.500.420 422,105.00 3581 21,105.40CR 3581 400,999.60 *CHECK TOTILL 400,999.60 P N W SITE WORK H9 .8160.2.100.100 P N W RETAINED PERCE~T H9 .605 585.00 S2665266.001 14955 P N W STREET LIGHT A .5182.4.100.550 14.40 S2665266.002 14955 F N W STREET LIGHT A .5182.4.100.550 20.22 S2668318.001 14959 P N W MISCELLA/~EOUS A .1620.4.100.100 682.57 S2671402.001 15021 P N W MISCELL~LNEOUS A .1620.4.100.100 5.78 S2671402.002 15021 F N W MISCELLANEOUS A .1620.4.100.100 35.67 S2671459.001 15021 P N W MISCELLANEOUS A .1620.4.100.100 43.55 S2681290.001 15034 F N W MISCELLANEOUS A .1620.4.100.100 36.43 S2681416.001 15033 F N W MISCELLANEOUS A .1620.4.100.100 1,424.62 *CHECK TOTAL 1,424.62 235.00 020306 P N W MEETINGS & SE B .3620.4.600.200 235.00 020306 P N W MEETINGS & SE B .8080.4.600.200 470.00 *CHECK TOTAL 470.00 37.84 843411 P N W FERRY REPAIRS SM .5710.2.000.000 7.97 847194 P N W FERRY REPAIRS SM .5710.2.000.000 18.32 849052 P N W FERRY REPAIRS SM .5710.2.000.000 41.35 850553 P N W FERRY REPAIRS SM .5710.2.000.000 87.85 858073 P N W FERRY REPAIRS SM .5710.2.000.080 37.66 858572 P N W FERRY REPAIRS SM .5710.2.000.000 230.99 *C~ECK TOTAL 230.99 205.63 4420165 01/06 P N W FERRY OPERATI SM .5710.4.000.000 110.00 012006 P N W REC FEES,YOU~ A .2001.10 BRC ACCOGNTS PAY~BLE SYSTEM 02/10/2006 14:41:52 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION SHORT/LAURIH 019230 85060 02/14/06~ODYWORKS CLASSES 8 HRS SOLOMON INC./J. 019545 85061 02/14/06 PENS/PAPER/CARTRIDGE 85061 02/14/06 I REFILL VENDOR TOTAL SOTO, JR./A~GEL 019342 85062 02/14/06 INTHRP 06010135/06010166 85062 02/14/06 INTERP-06010164/06010167 VENDOR TOTAL 8PIRO/MELISSA 019665 85063 02/14/06 MILEAGE REIMB-36 MILES STEWI~RT TITLE INSU~CE 019624 84914 02/07/06 TITLE/POLICY-PALMERI 84914 02/07/06 BA/~KRUPT SEARCH/PALMERI 84914 02/07/06 REC DEED-PALMERI 84919 02/09/06 TITLE POLICY/MEYER 84919 02/09/06 REC DEED/MEYER 84919 02/09/06 CERT DEED/MEYER VE~OR TOTAL SUFFOLK CEMENT PRECAST, 019770 85064 02/14/06 (4) FRARE$/GRATES 85064 02/14/06 (4) RINGS/{4) SLABS VENDOR TOTAL SUFFOLK COL~NTY TREAST/RER 000406 85065 02/14/06 A/~AL SUPP-S[PPF CTY LAW SUFFOLK CTY HIGHWAY SUPT 019799 85066 02/14/06 2006 MEMBSRSHIP-P H~RIS 85066 02/14/06 2006 MEMBERSHIP C KING VENDOR TOTAL Payments by Vendor CLAIM INVOICE 200.00 020106 69.23 134211 4.09 134735 73.32 *CHECK TOTAL 73.32 50.00 012706 50.00 012706 100.00 *CI~ECK TOTAL 100.00 ACCOUNTING & FIN~2~CE DEPT. GL540R V06.71 PAGE 18 P0# F 9 S ACCOUNT NAME ACCO~TNT P M W YOUTH PROGP, AM A .7020.4.500.420 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P M W INTERPRETORS A .1110.4.500.300 P M W INTERPRETORS A .1110.4.500.300 16.02 013106 TBR38 P N W MEETINGS & SE A .8710.4.600.200 402.00 25-S-2174A 60.00 25-S-21748 200.00 25 S 2174C 662.00 *CHECK TOTAL 1,515.00 28-S-2067 250.00 25-S-2067 50.00 25-S-2067 1,815.00 *CHECK TOTAL 2,477.00 651.00 56957 1,444.35 57075 2,095.35 *C~ECK TOTAJ~ 2,095.85 TBR187 P N H LAND ACQUISIT H3 .8660.2.600.I00 TBR187 P N H LAND ACQUISIT H3 .8660.2.600.100 TBR187 P N H LAND ACQUISIT H3 .8660.2.600.100 14894 P N H IJ%NDACQUISIT H3 .8660.2.600.100 14894 P N H LA~IDACQUISIT H3 .8660.2.600.100 14894 P N H LJ%ND ACQUISIT H3 .8660.2.600.100 H1557 P N W DRAIN PIPE/RI DB .5110.4.100.960 H1621 P N W DRAIN PIPE/RI DB .5110.4.100.960 100.00 011206 14509 F N W BOOKS A .1420.4.100.200 25.00 020106 25.00 020106 50.00 *C~ECK TOTAL 50.00 P N W MEETINGS & SE DB .5140.4.600.200 P N W MEETINGS & SE DB .5140.4.600.200 SULLIVAN, TAX RECEIVER/G 999907 84915 02/07/06 1ST 1/2 05.06 PALMERI 900.62 006501A TBR187 P N H LAND ACQUISIT ~3 .8660.2.600.100 84915 02/07/06 1% PENALTy PALMERI 9.01 0065018 TBR187 P N H LAND ACQUISIT H3 .8660.2.600.100 84915 02/07/06 2ND 1/2 05/06 pALMERI 900.63 006501C TBRi87 P N H L~ACQUISIT H3 .8660.2.600.100 1,810.26 *CHECK TOTAL BRC ACCOUNTS PAYABLE SYSTEM 02/10/2006 14:41:52 VENDOR TOTAL Pa~nnents by Vendor 5,839.93 011864A 29~20 031864B 5,869.13 *CHECK TOTAL 7,679.39 87.72 304674 43.70 304837 131.42 *CHECK TOTAL 131.42 3,900.00 011806 45.00 1-011706 H1602 50.00 020706 19.51 34727 13.28 34734 12.87 35256 227.00 607820 18.26 7728 39.01 7732 329.93 *CHECK TOTAL 329.93 209.80 80796 82,409.14 020106 16,344.19 020106 37,505.61 020106 15,656.01 020106 151,914.95 *CHECK TOTAL 151,914.95 250.00 013106 300.00 02/03/06 3O0.00 020106 300.00 020206 1,150.00 *CHECK TOTAL 1,150.00 ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 19 F 9 S ACCObqgT NA/4E ACCOUNT P N H LA~ ACQUISIT H3 .8660.2.600.100 P N H L~ ACQUISIT H3 .8660.2.600.100 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W SU~ER CONCER A .7020.4.600.400 P M W MAINTENANCE & DB .5130.4.400.650 P M W INTERPRETORS A .1110.4.500.300 P N W LEGAL NOTICES B .8010.4.600.100 P N W FERRY REPAIRS SM .5718.2.000.000 P N W LEGAL NOTICES B .8020.4.600.100 P N W ADVERTISING A .8090.4.600.500 P N W LEGAL NOTICES A .1010.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W FERRY OPERATI SM .5710.4.000.000 P N W TP~SFERS TO A .9901.9.000.000 P N W TRANSFERS TO B .9901.9.000.000 P N W TP~SFERS TO DB .9901.9.000.000 P N W TRANSFER TO H SR .9901.9.000.000 P M W COURT REPORTE A .1110.4.500.200 P M W CO~/RT REPORTE A .1110.4.500.200 P M W COUNT REPORTE A .1110.4.500.200 P M W COI/RT REPORTE A .1110.4.500.200 BRC ACCO~)NTE PAYABLE SYSTEM 02/10/2006 14:41:52 85076 02/14/06 SERVICE FEE W/E 1/13/06 85076 02/14/06 (3) PKGS-W/E 1/20/06 86076 02/14/06 (2) PKGS-W/E 1/27/06 85078 02/14/06 (1) PUMP/6 HOSES VENDOR TOTAL VERIZON 014493 85080 02/14/06 FP~E RELAY TOWN WAN 85080 02/14/06 FRI~4E RELAY TOWN WAN 85080 02/14/06 FRAME RELAY TOWN WAN VENDOR TOTAL VERIZON 014495 85081 02/14/06 HRC/MAIN-1/22 2/21 85081 02/14/06 ADL~LT DAY CARE-TO 2/21 85081 02/14/06 HIGHWAy 1/4-2/3 85081 02/14/06 TOWN BEACH-i/16 2/15 85081 02/14/06 HWY-2ND LINE TO 2/15 85081 02/14/06 MCCA~ES BCH 1/16-2/15 85081 02/14/06 REC CTR-1/16 2/15 85081 02/14/06 F~YS BCH-1/16 2/15 85081 02/14/06 A~EX NETWORK ROUT 1/15 85081 02/14/06 ~EX NETWORK RTR 11/15 85081 02/14/06 A~EX NETWORK RTR-12/15 Payments by Vendor 18.00 026639026 61.45 026639036 26.43 026639046 105.88 *CHECK TOTAL 105.88 ACCOUNTING & FINANCE DEPT. GL540R V06.71 PAGE 20 PO# F 9 S ACCOL~T NAME ACCOUNT P N W UPS RECEIVERS FU T2 .042 P N W UPS RECEIVERS FU T2 .042 P N W UPS RECEIVERS FU T2 .042 281.99 5333995-002 P N W FERRY OPERATI SM .5710.4.000.000 2,559.60 017107 H1577 P N W SIGNS & SIGN DB .5110.4.100.995 5,149.00 017153 H1561 P N W PLOW BLAJDES,S DB .5142.4.100.975 2,894.00 017171 H1561 P N W PLOW BLADES,E DB .5142.4.100.975 788.00 017184 H1562 P N W PARTS & SUPPL DB .5130.4.100.500 1,581.00 017186 H1578 P N W MISCELLANEOUS DB .5110.4.100.100 2,380.00 017191 H1579 P N W PARTS & SUPPL DB .5130.4.100.500 2,889.00 017196 H1578 P N W MISCELLANEOUS DB .5110.4.100.100 6,854.40 017197 H1580 P N W DRAIN PIPE/RI DB .5110.4.100.960 2,592.50 017205 H1580 P N W DRAIN PIPE/RI DB .5110.4.100.960 27,687.50 *C~ECK TOTAL 27,687.50 150.00 122805 1,501.00 1581 550.00 20433 2,201.00 *CHECK TOTAL 889.28 JE950999061700 5,656.20 M1500873130534 5,668.11 M1500973136007 12,218.59 *CHECK TOTAL 12,213.59 369.04 2984460*02/06 100.94 2984470*02/06 28.49 7345211'01/06 6.07 7652362*02/06 112.93 7658140*02/06 6.07 7653363*02/06 59.81 7655182*02/06 6.07 7655317*02/06 24.32 7659253'01/06 24.33 7659253'11/05 24.32 7659253'12/05 14845 P N W CONSTRUCTION H .7110.2.400.100 14848 P N W CONSTRUCTION H .7110.2.400.100 14848 F N W CONSTRUCTION H .7110.2.400.100 P N W TELEPHONE NET A .1680.4.200.100 P N W TELEPHONE NET A .1680.4.200.100 P N W TELEPHONE-NET A .1680.4.200.100 P N W TELEPHONE A .1620.4.200.100 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 .1620.4.200.100 P N W TELEPHONE A .7180.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .7180.4.200.100 P N W TELEPHONE-NET A .1680.4.200.100 P N W TELEPHONE NET A -1680.4.200-100 P N W TELEPHONE-NET A .1680.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM 02/10/2006 14:41:92 VENDOR NAME AND A~dMBER CHECK~ DATE DESCRIPTION VERIZON 014495 85081 02/14/06 C~OSE CRK-1/16-2/15 VENDOR TOTAL VERIZON 014497 85082 02/14/06 LONG DISTANCE TELEPHONE 85082 02/14/06 LONG DISTANCE TELEPHONE 85082 02/14/06 LONG DISTANCE TELEPHONE 85082 02/14/06 LONG DISTANCE TELEPHONE VENDOR TOTAL VERIZON WIRELESS 002240 85083 02/14/06 ASSESSOR CELL-987-3689 85083 02/14/06 CREDIT-FEDERAL TAX VENDOR TOTAL WEST GROUP 023278 85084 02/14/06 (3) NY LAW BOOKS SUBSCRP 85084 02/14/06 ZONING/COURT LAW BOOKS 85084 02/14/06 2 CONSTITUTION BOOKS VENDOR TOTAL WRIGHT EQUIPMENT CORP. 023698 85085 02/14/06 (1) SPLINED COUPLER Z & S FUEL & SERVICE, IN 025038 85086 02/14/06 GAS/TRK/FRKLFT-14.24 GAL 85086 02/14/06 GAS/TRK/FRKLFT 14.24 GAL VEiqDOR TOTAL ZO-AIR COMPS. NY, INC. 025165 85087 02/14/06 TL~NE UP KIT Payments by Vendor 6.07 7659831*02/06 768.46 *CHECK TOTAL 768.46 246.55 9647518381YJN6 49.72 9647518381YJN6 28.60 9647518381YJN6 5.25 9647518381yJN6 324.12 *C~ECK TOTAL 324.12 14.03 3165591589 0.32CR 3165591589 13.71 *CHECK TOTAL 13.71 240.50 810449679 598.97 810468107 78.00 810668052 917.47 *CHECK TOTAL 917.47 725.99 3717 58.13 10029 77.92 9972 136.05 *CHECK TOTAL 136.05 108.13 548321 ACCOUNTING & FINANCE DEPT. GL540R V06.71 PAGE 21 PO~ F 9 S ACCO~/NT Ni~4E ACCOLr~T P N W TELEPHONE A .7180.4.200.100 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 CELLULAR SERV A .1355.4.200.100 P N W CELLLrLAR SERV A .1355.4.200.100 P N W DUES & S[IBSCRA .1355.4.600.600 P N W BOOKS A .1420.4.100.200 P N W BOOKS A .1420.4.100.200 S7190 F N W MAINT/SUPP TR SR .8160.4.100.573 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 S7202 F N W ~4AINT/SUPPLY ER .8160.4.100.596 BRC ACCOUNTS PAYABLE SYSTEM 02/10/2006 14:41:52 Payments by Vendor AMOUNT CL~%IM Ii~VOICE 1,270,518.58 RECORDS PRINTED - 000531 ACCO~31qTING & FINANCE DEPT. GL540R-V06.71 PAGE 22 PO# F 9 S ACCOUNT NAME ACCOUNT BRC ACCOUNTS PAYABLE SYSTEM ACCOL~NTING & FINAI~CE DEPT. 02/10/2006 14:41:52 Payments bE Vendor GL060S V06.71 RECAPPAGE GL540R A GENERAL FLTND WHOLE TOWN B GENERAL FUND PART TOWN DB HIGEWAY FUND PART TOWN CAPITAL PROJECTS ACCOLrNT H3 CO,UNITY PRES FXIND (2% TAX) NEW LONDON TER/4INAL PROJECT TRANSFER STATION EXPANSION MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAI~D FERRY DIST. 180,678.24 15,682.65 270,332.99 2,201.00 291,680.26 400,999.60 24,539.27 39,087.74 63.44 30,845.33 105.88 1,270,518.58 BANK RECAP DISBURSEMENTS 1,270,518.58 1,270,518.58