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Home My WebLink About03/13/2006BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINkNCE DEPT. 03/13/2006 10:17:23 Payments by Vendor GL050S V06.71 COVERPAGE GL540R Report Selection: RL~N GROUP... 031406 COMMENT... AUDIT 3/14/06 DATA JE ID DATA COMMENT H-03142006 219 A~3DIT 3/14/06 W 03142006 218 AUDIT 3/14/06 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J WARR-03A 04 P8 N S 6 066 10 CP SP RECEIVED ~IAR 1 5 2~06 %ulholA Town Clerl~ BRC ACCOUNTS PAYABLE SYSTEM 03/13/2006 10:17:23 VENDOR NAME ASrD NUMBER CHECK~ DATE DESCRIPTION ABITBOL/MARTINE 005038 85248 03/14/06 FRENCH COOKING 2.5 HRS ADVA~TECH CONSULTING COR 001395 85249 03/14/06 NETWRK REPAIR FI COMPUTR AFLAC NEW YORK 001259 85250 03/14/06 PAYROLL DEDUCTIONS A/qMUTY,DEMERS & MCMA/~US 001333 85251 03/14/06SVC-QUAD ENTERPRISE 2/14 85251 03/14/06LGL SVC-OYSTER V TRUSTEE VENDOR TOTAL AIRWELD, INC. 012380 85252 03/14/06CYLINDER RENTAL 2/06 ALLEN VIDEO PRODUCTIONS, 001378 85253 03/14/06 VIDEOTAPE 2/28 TB MTG A/~DALEX INTERNATIONAL, I 001486 85254 03/14/06 TELELJ%NGUAGE SVCS 1/06 A~NABEL/RAYMOND .01610 85255 03/I4/06 REFUND CIRCLE LN CRUISE ~LNNUNZIATA/MILTA 001513 85256 03/14/06 INTERP-CC#06 1950 ARSHA~OMAQUE DAIRY FARM, 001673 85257 03/14/06 FOOD 85257 03/14/06 FOOD 85257 03/14/06 FOOD 85257 03/14/06 FOOD 85257 03/14/06 FOOD 85257 03/14/06 FOOD 85287 03/14/06 FOOD 85257 03/14/06 85257 03/14/06 85257 03/14/06 85257 03/14/06 FOOD FOOD FOOD FOOD VENDOR TOTAL Payments by Vendor CLAIM INVOICE 62.50 030306 170.00 963290 67.99 807307 3,989.35 69583 929.00 70224 4,918.35 *C}{ECK TOTAL 9.00 386630 258.00 1643 7.75 TL9261 P0# ACCOUNTING & FINANCE DEPT. GL540R V06.71 PAGE 1 F 9 S ACCOUNT NAME ACCOUNT P M W YOUTH PROGRAM A .7020.4.500.420 P N W FERRY OPERATI SM .5710.4.000.000 P N W INCOME EXECUTION T1 .023 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COI/NSEL A .1420.4.500.100 P N W WELDING SUPPL SR .8160.4.100.400 P N W MEETINGS & SE A .1010.4.600.200 P N W INTERPRETORS A .1110.4.500.300 72-00 020906 P N W REC FEES,YOUTH A .2001.10 P M W INTERPRETOR S A .3120.4.500.200 70.00 030106 108.50 020106 42.00 020306 80.70 020606 89.40 020806 36.90 021006 195.90 021306 167.70 021506 84.30 021706 84.00 022206 63.00 022406 90.20 022706 982.60 *CHECK TOTAL 982.60 AUTO CHLOR SYSTEM 001760 85258 03/14/06 DISHWASHING 179.97 0042917 BARNWELL HOUSE OF TIRES. 002113 85259 03/14/06 (24) TIRES 1,281.36 411816 14974 P N W FOOD A .6772.4.100.700 14974 P N W FOOD A .6772.4.100.700 14974 P N W FOOD A .6772.4.100.700 14974 P N W FOOD A .6772.4.100.700 14974 P N W FOOD A .6772.4.100.700 14974 P N W FOOD A .6772.4.100.700 14974 P N W FOOD A .6772.4.100.700 14974 P N W FOOD A .6772.4.100.700 14974 P N W FOOD A .6772.4.100.700 14974 P N W FOOD A .6772.4.100.700 14974 P N W FOOD A .6772.4.100.700 14975 F N W DISHWASHING A .6772.4.400.675 15063 F N W MOTOR VEHICLE A .3120.4.100.500 BRC ACCOLINTS PAYABLE SYSTEM 03/13/2006 10:17;23 VENDOR N;LME ~ NVJMBER C"HECK~ DATE DESCRIPTION BD REMODELING & RSTORATI 002139 85260 03/14/06 REP CAD CELL-FI3RNACE/FI 85260 03/14/06 BULBS/BALLAST BUS OFFICE VENDOR TOTAL BELL SIMONS COMPANIES/TH 002241 85261 03/14/06HEAT CONTROL BOUCHER/THOMA$ 002557 85262 03/14/06GUITAR LESSONS~3 HOURS BOXOFFICE MAGAZINE 002609 85263 03/14/06SUBSCRIPT RNWL~2 YEARS BREAKTIME REFRESHMENTS L 001321 85264 03/14/06 COFFEE PRODUCTS 85264 03/14/06 2/1 SERVICE COFFEE MACH 85264 03/14/06 COFFEE PRODUCTS VENDOR TOTAL BRUNALLI CONSTRUCTION CO 002600 85265 03/14/06 ~iS/NL SITEWORK TO 12/15 85265 03/14/06 ~18 RETAINAGE TO 12/15 VENDOR TOTAL BUILDING OFFICIALS ASSOC 002770 85266 03/14/06 2006 MEMBERSHIP M VERITY 85266 03/14/06 80266 03/14/06 85266 03/14/06 85266 03/14/06 85266 03/14/06 BIONCHUCK/JAMES 85267 03/14/06 85267 03/14/06 85267 03/14/06 85267 03/14/06 85267 03/14/06 85267 03/14/06 BUSBY/A/qITA 85268 03/14/06 Payments by Vendor AMOLrNT CLAIM INVOICE 86.65 4200 113.12 4223 199.77 *CHECK TOTAL 199.77 245.24 S5768290.001 90.00 030306 65.00 116195 192.00 311430 69.00 312316 184.85 314970 445.85 *CHECK TOTAL 445.85 3,567.79CR 18 91,572.83 *CHECK TOTAL 91,572.83 45.00 022806 2006 MEMBERSHIP G FISH 45.00 022806 2006 MEMBERSHIP-R FISHER 45.00 022806 2006 MEMBERSMIP G GILLEN 45.00 022806 2006 MEMBERSHP-P CONKLIN 45.00 022806 2006 MEMBERSEP-D RALLIS 45.00 022806 270.00 *CHECK TOTAL VENDOR TOTAL 270.00 002763 GENERATOR PARTS 116.23 3806 2 RAKES/BROOM/SCREWS 35.33 3806 GRINDER VALVE/FITTINGS 16.81 3806 FORD PICKUP HARDWARE 48.09 3806 TRAILER FLEET MAINTENANC 2.75 3806 EASTERN TIRE-FLAT REPAIR 15.00 3806 234.21 *C}IECK TOTAL VENDOR TOTAL 234.21 .01608 REFIIND-DO AS YOU PLS TRP 17.00 022106 ACCOLrNTING & FINANCE DEPT. GL540R 706.71 PAGE 2 PO~ F 9 S ACCOUNT N~24E ACCOLrNT 15023 F N W EQUIPMENT MAI A .1620.4.400.600 P N W DOCK REPAIRS SM .5709.2.000.000 P N W FERRY REPAIRS SM .5710.2.000.000 P M W YOUTH PROGP~AM A .7020.4.500.420 P N W THEATER, C.E. SM .7155.4.000.000 14976 P N W FOOD A .6772.4.100.700 14976 P N W FOOD A .6772.4.100.700 14976 F N W FOOD A .6772.4.100.700 13778 P N W CONSTRUCTION H7 .5720.2.200.100 P N W RETAINED PERCENT H7 .605 F N W DUES & SUBSCR B .3620.4.600.600 P N W DUES & SUBSCR B .3620.4.600.600 P N W DUES & SUBSCR B .3620.4.600.600 P N W DUES & SUBSCR B .3620.4.600.600 P N W DUES & SUBSCR B .3620.4.600.600 P N W DUES & SUBSCR B .3620.4.600.600 P N W MISC EQUIP MA SR .8160.4.100.600 P N W MAINT FACILIT SR .8160.4.100.800 P N W MAINT/SUPPLy SR .8160.4.100.596 P N W M3%INT/SUP-96 SR .8160.4.100.620 P N W MAINT/SUP TRA SR .8160.4.100.640 P N W TIRE REPAIR SR .8160.4.400.625 P N W REC FEES,YOUTH A .2001.10 BRC ACCO[/NTS PAYABLE SYSTEM 03/13/2006 10:17:23 CHECK~ DATE C.MARTIN AUTOMOTIVE 85269 03/14/06 85269 03/14/06 85269 03/14/06 85269 03/14/06 85269 03/14/06 85269 03/14/06 85269 03/14/06 85269 03/14/06 85269 03/14/06 85269 03/14/06 85269 03/14/06 85269 03/14/06 85269 03/14/06 85269 03/14/06 85269 03/14/06 85269 03/14/06 85269 03/14/06 85269 03/14/06 85269 03/14/06 DESCRIPTION #806 043541 MIRROR/FILTER/TI3~ING 233 OIL FILTERS/AIR FILTERS 12 OIL/12 FUEL FILTERS OIL/FI/EL/AIR FILTS FILTERS/ADAPTERS/PLIERS DISCS/CLAMPS/BEARING 248 OIL FILTER/FUEL-~248 ST~JRTER FLUID WD40/C;kRB CLEANER/ETHER CREDIT-SEAL RETIIRN BATTERY/ANTIFREEZE HALOGEN BULBS ~216 WIPER BLADE SOLElgOID PLIERS/HOOKS SHOP SUPPLIES VENDOR TOTAL CANON BUSINESS SOLI3TIONS 018306 85270 03/14/06 1 NEW IR5020/TH 3/28/06 85270 03/14/06 CREDIT-COPY CILARGE VENDOR TOTAL CARQUEST AUTO PARTS 012318 85271 03/14/06 HRC BATTERY POWER PACK CDW GOVERNMENT, INC. 003053 85272 03/14/06 CREDIT PAID 10/19 & 2/15 85272 03/14/06 (1) HP3700 PRINTER CART VENDOR TOTAL CENTER MORICHES PAPER 003170 85273 03/14/06 DISPOSABLES 85273 03/14/06 DISPOSABLES 85273 03/14/06 DISPOSABLES 85273 03/14/06 DISPOS;%BLES 85273 03/14/06 DISPOS;kBLES VENDOR TOTAL CH;LRLES GREENBLATT INC. 007662 85274 03/14/06 1 PR TACTICAL PA~TS Payments by Vendor 158.91 67821 788.81 68291 611.12 68292 1,232.85 68294 1,183.17 68296 197.16 68656 17.36 68657 46.84 68730 110.11 68842 24.11 68950 38.46CR 69329 111.88 69364 12.62 69393 119.30 69474 147.76 69488 65.56 69491 16.14 69676 14.04 69871 478.81 70115 5,298.09 *CHECK TOTAL 5,298.09 1,276.12 605233060328 6.32CR 605233060328 1,269.80 *CHECK TOTAL 1,269.80 ACCOUNTING & FINANCE DEPT. GL540R V06.71 PAGE 3 PO# F 9 S ACCOb~T NAME ACCOI/NT H1615 P N W PARTS & SUPPL DB .5130.4.100.500 S7175 P N W ~4AINT/SUPPLY SR .8160.4.100.596 S7176 P N W MAINT/SUPPLY SR .8160.4.100.551 S7178 F N W MAINT/SUPPLY SR .8160.4.100.596 S7177 P N W SUPPLIES KENW SR .8160.4.100.581 H1651 P N W PlkRTS & SUPPL DB .5130.4.100.500 H1651 P N W PARTS & SUPPL DB .5130.4.100.500 H1612 P N W PARTS & SUPPL DB .5130.4.100.500 S7201 F N W LUBRICANTS SR .8160.4.100.225 S7201 F N W LUBRICANTS SR .8160.4.100.225 H1651 P N W pARTS & SUPPL DB .5130.4.100.500 15131 P N W VEHICLE MAINT A .1620.4.100.650 15131 P N W VEHICLE MAINT A .1620.4.100.650 H1671 P N W PARTS & SUPPL DB .5130.4.100.500 H1671 P N W PARTS & SUPPL DB .5130.4.100.500 H1671 P N W PARTS & SUPPL DB .5130.4.100.500 15131 F N W VEHICLE MAINT A .1620.4.100.650 15138 F N W EQUIPMENT PAR A .1620.4.100.550 H1695 P N W PARTS & SUPPL DB .5130.4.100.500 P N W COPY ~{ACHINES A .1670.2.200.500 P N W COPY MACHINES A .1670.2.200.500 79.95 D45762 15050 F N W VEHICLE MAINT A .6772.4.400.650 P N W OTHER REFUNDS A .2701.20 14773 P N W PRINTER C~-RTR A .1680.4.100.557 115.49CR JW836025 138.67 WJ31797 23.18 *CHECK TOTAL 23.18 404.39 522759-00 14979 P N W DISPOS;kBLES A .6772.4.100.150 515.04 523441-00 14979 P N W DISPOS;kBLES A .6772.4.100.150 274.20 523938 00 14979 P N W DISPOSABLES A .6772.4.100.150 422.93 524077-00 14979 F N W DISPOSABLES A .6772.4.100.150 451.32 524280 00 14979 P N W DISPOSABLES A .6772.4.100.150 2,067.88 *CHECK TOTAL 2,067.88 41.90 20669 P N W LrNIFORMS & AC A .3130.4.100.600 BRC ACCOI3NTS PAYABLE SYSTEM 03/13/2006 10:17:23 VENDOR NAME AND NUMBER CKECK# DATE DESCRIPTION C~ARLES GREENBLATT INC. 007662 85274 03/14/06 (6) CLIP-ON TIES VENDOR TOTAL CHEROUSKI/EUGENIA 003282 85275 03/14/06FOLK DANCE LESSONS 3 HRS CINTAS CORPORATION ~780 003353 85276 03/14/06 LrNIFORM SERVICE-2/06 85276 03/14/06 UNIFORM SERVICE-2/06 85276 03/14/06 LrNIFORM SERVICE-2/06 85276 03/14/06 ~/NIFORM SERVICE 2/06 VENDOR TOTAL CLINTON A. HOMMEL INC. 003430 85277 03/14/06 1 BUSHING/1 NIPPLE 88277 03/14/06 1 COUPLING VENDOR TOTAL COACH & EQUIPMENT 003445 85270 03/14/06 HRC 6 BUS HEADLAMPS COMPUSOLVE GOVT SOLUTION 003045 85279 03/14/06 MINUTETRAQ-3/06 CONNECTICUT BROADBA/~D 003516 85280 03/14/06DSL SERVICE NL 1/10 2/9 COOPER/LIVIA 003574 85245 03/10/06TITLE CLOSER-HARBES CORCORAN/KIERAN 003588 85281 03/14/06REIMB EXPS-2006 AOT CRANE NATIONAL VENDORS I 014229 85282 03/14/06 RPR COIN MECH BAG MACH CRYSTAL INFOSYSTEMS 003665 85283 03/14/06 4 TONER CARTRIDGES CSEA BENEFIT FUND 003682 85284 03/14/06 CSEA BENEFIT F~/ND 3/06 85284 03/14/06 CSEA BENEFIT FUND 3/06 VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE PO# 31.95 20677 73.85 *CHECK TOTAL 73.85 75.00 030306 30.50 780447643 S7198 P N W 30.50 780454550 S7198 P N W 30.50 780461422 S7198 P N W 30.50 780468249 S7198 P N W 122.00 *C~ECK TOTAL 122.00 34.13 1121154 000101 H1623 P N W 44.03 1121184 000101 H1642 P N W 78.16 *CHECK TOTAL 78.16 103.00 INV29331 15051 F N W 535.00 1034 P N W 75.00 4002862 P N W 100.00 ST-S-6330 TBR258 P N H 433.96 022806 P N W 115.00 262890 S7230 F N W 517.00 254570-0 21,479.28 030106 lll.12CR 030106 21,368.16 *CKECK TOTAL 21,368.16 ACCOUNTING & FINANCE DEPT. GL540R-V06.7I PAGE 4 F 9 S ACCOUNT NAME ACCOI/NT p N W D~IIFORM$ & AC A .3120.4.100.600 p M W YOUTH PROGPJ%M A .7020.4.500.420 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 MISCELLANEOUS DB .5140.4.100.125 MISCELLANEOUS DB .5140.4.100.125 VEHICLE MAINT A .6772.4.400.650 MINUTE TRACKI A .1410.4.400.500 FERRY OPERATI SM .5710.4.000.000 LA~D ACQUISIT H3 .8660.2.600.100 MEETINGS & SE A .1420.4.600.200 MISC EQUIP Ft~ SR .8160.4.100.600 p N W CENTRAL SUPPLIES A .445 P N W MEDICAL INSURANC T1 .020 P N W CEEA BENEFIT A .9055.8.000.100 BRC ACCOLrNTS PAYABLE SYSTEM 03/13/2006 10:17:23 VENDOR NAME ~ NL~ER CHECK~ DATE DESCRIPTION CUTCHOGUE HARDWARE INC~ 003789 85285 03/14/062 C3%NS F~ASY OFF 85285 03/14/063 KEYS/2 SPRINGS ~253 VENDOR TOTAL DEFRIEST/VICKIE 004024 85286 03/14/06 REIMB EXPS 2006 AOT DEGREE DAY SYSTEMS, INC. 004026 85287 03/14/06 2000 FUEL TICKETS DELTA COMPUTER SERVICES. 004034 85288 03/14/06 AS/400/SERVER MAINTENANC 85288 03/14/06 DISPLAY STATION MTC 85288 03/14/06 PRINTER MAINTENANCE 85288 03/14/06 8 MM MAINT~5~ANCE 85288 03/14/06 SCANNER MAINTENANCE VENDOR TOTAL DEPENDABLE REPAIR, INC. 004032 85289 03/14/06 REPAIR pUMp 85289 03/14/06 DICK'S GARAGE, LLC 85290 03/14/06 DOCKO, INC. Payments by Vendor 11.25 6416 9.43 6728-022106 20.68 *C~ECK TOTAL 20.68 80.77 030106 148.97 227094 ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 5 PO~ F 9 S ACCOUNT NAME ACCOUNT ~I570 P N W PARTS & SUPPL DB .5130.4.100.500 ~1611 P N W pARTS & SUPPL DB .5130.4.100.500 P N W MEETINGS & SE A .1330.4.600.200 H1625 P N W MISCELLJkNEOUS DB .5110.4.100.100 62.00 INV-145217 P N W AS/400 MAINTE A .1680.4.400.350 18.00 INV 145217 P N W DISPLAY STATI A .1680.4.400.351 450.00 INV 145217 P N W PRINTER MAINT A .1680.4.400.352 30.00 IN~;-145217 P N W 8~ TAPE DRIV A .1680.4.400.353 173.00 INV 145217 P N W SCANNER MAINT A .1680.4,400.410 733.00 *CHECK TOTAL 733.00 1,807.43 Al1193 REPAIR CONVEYOR 334.75 A12504 2,142.18 *CHECK TOTAL VENDOR TOTAL 2,142.18 004085 LANDSCAPE SUPPLIES FI 48.50 2716 004441 85291 03/14/06 NL TERM EXP 1/1 1/31 DREW OIL CORPORATION 004651 85292 03/14/06 MRNE DIESEL 7101 GALS 975.00 00121187.43 12,508.41 094666 S7162 P N W ~AINT/SUPP TR SR .8160.4.100.573 S7231 P N W MAINT/SUPP TR SR .8160.4.100.573 H1650 DRIVERS LICENSE GUIDE CO 004650 85293 03/14/06 ID CEECKING GUIDE DI~KERLEY & SONS, I 004776 85294 03/14/06 (1) DESK NAME PLATE 85294 03/14/06 CREDIT-10 TAGS 85294 03/14/06 OFFICE SUPPLIES 85294 03/14/06 MISC OFFICE SUPPLIES 85294 03/14/06 HRC COPIER SERVICE 85294 03/14/06 HRC REPAIR IMAGE COPIER VENDOR TOTAL P M W P N W P N W 26.95 478871 15075 F N W 15082 F N W 15081 F N W 15211 F N W 15081 P N W 15049 F N W 15060 F N W 24.20 327544 10.56CR 327759 40.30 327789 588.36 327896 150.00 38900 95.00 38931 887.30 *CHECK TOTAL 887.30 EQUIPMENT PAR DB .5140.4.100.550 ARCHITECT/ENG H7 .5720.2.200.600 FERRY OPERATI SM .5710.4.000.000 LAW BOOK SERV A .3120.4.100.125 OFFICE SUPPLI B .8010.4.100.100 OFFICE SUPPLI A .3120.4.100.100 OFFICE SUPPLI A .1490.4.100.100 OFFICE SUPPLI A .3120.4.100.100 OFFICE SUPPLI A .6772.4.100.100 OFFICE SUPPLI A .6772.4.100.100 BRC ACCOUNTS PAYABLE SYSTEM 03/13/2006 10:17:23 VENDOR NILME AND NUMBER CHECK~ DATE DESCRIPTION EAST COAST SIGN & SUPPLY 004978 85295 03/14/06 25 CHA2~NEL POSTS 85295 03/14/06 25 CHA/~NEL POSTS 85295 03/14/06 25 SIGN POSTS 85295 03/14/06 6 ALLWAY SIGNS 85295 03/14/06 25 BLANKS/16 CAPS VENDOR TOTAL EASTERN L.I. ELECTRONICS 005048 85296 03/14/06 INSTALL EQUIpMNT #861 EASTERN MERCANTILE 005054 85297 03/14/06 pApER SUPPLIES/SOAP/BAGS 85297 03/14/06 1 CASE WATER CUPS VENDOR TOTAL ELECTRICAL WHOLESALERS, 005414 85298 03/14/06 MU SHAFT PUMP WIRING EMERY NEMESKAY PLUMBING 005433 85299 03/14/06 CLEAN/T~/NE BOILER EVANS/LOUISA P. 005734 85301 03/14/06REIMB 2006 AOT EXPENSES F & F BRAKE SERVICE CORP 018318 85302 03/14/06 2 AUTO SLACK ADJ/2 RINGS FEDEX 006155 85303 03/14/06 AIRBILLS PAYROLL/BILLS FISH/GARY J. 006362 85304 03/14/06REIMB 2006 AOT EXPENSES FISHERS ISLAND MOBIL 009682 85330 03/14/06 ~2 ETG OIL 123.1 GALS FISHERS ISLAND L~TILITY C 006412 85308 03/14/06 DOCK BEACH-2/06 85305 03/14/06 ELECTRIC/HWY 2/06 85305 03/14/06 ELECTRIC/HWY BARN 2/06 85305 03/14/06 WATER/h~Wy BARN-2/06 85305 03/14/06 TELEPHONE/HWY-2/06 85305 03/14/06 TELEPHONE/JUSTICE-2/06 85305 03/14/06 TELEPHONE/JUST FAX-2/06 85305 03/14/06 TELEPHONE/SWR DIST 2/06 85305 03/14/06 ELECTRIC/SWR DIST-2/06 VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 312.50 30305 312.50 30306 487.50 30306 72.00 30306 483.50 30480 1,668.00 *CHECK TOTAL 1,522.50 9927 1,153.30 1712 84.50 1718 1,237.80 *C~ECK TOTAL 1,237.80 12.80 B71640 285.00 11650 180.69 030906 129.90 DI 228781 104.17 3 340-07839 134.02 030206 265.90 24368 20.80 050820 02/06 958.30 087500-2/06 56.28 087600-2/06 20.80 087600 2/06 84.84 087625 2/06 115.34 087700-2/06 17.62 087705-2/06 44.92 087710 2/06 18.89 087715-2/06 1,337.79 *C~ECK TOTAL 1,337.79 ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 6 PO~ F 9 S ACCOUNT N;~ME ACCOUNT H1632 P N W H1631 P N W H1631 P N W HI631 P N W H1712 P N W SIGNS & SIGN DB .5110.4.100.995 SIGNS & SIGN A .3310.4.100.995 SIGNS & SIGN DB .5110.4.100.995 SIGNS & SIGN A .3310.4.100.995 SIGNS & SIGN DB .5110.4.100.995 14937 F N W VEHICLE MAINT A .3120.4.400.650 14957 P N W 14957 F N W MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 P N W FERRY REPAIRS SM .5710.2.000.000 P M W DOCK REPAIRS SM .5709.2.000.000 P N W MEETINGS & SE A .1110.4.600.200 H1629 P N W PARTS & SUPPL DB .5130.4.100.500 P N W FERRY OPERATI SM .5710.4.000.000 P N W MEETINGS & SE B .3620.4.600.200 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 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 882.8160.4.000.000 P N W REFUSE & GARB 882.8160.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 03/13/2006 10:17:23 VENDOR NAME AiFD NI3MBER CHECK~ DATE DESCRIPTION FLATLEY/MARTIN 006420 85306 03/14/06 REIMB 2006 IACP DUES 85306 03/14/06 REIMB-FBIN~ DUES #4730 VENDOR TOTAL FOGARTY/JAMES B. 006467 85307 03/14/06 30 ITEMS REFRIGERNT RMVL FORRESTER/EDWARD 006549 85308 03/14/06REIMB EXPS 2006 AOT FRANK E. DOWNES CONSTRUC 019666 85309 03/14/06 #26/NL-CM FEE 2/06 FbNDAMENTAL BUSINESS SVC 006844 85310 03/14/0630% COMM PARKING TICKETS GALETON GLOVES 007029 85311 03/14/06 SAFETY/DISPOSABLE GLOVES GEARWORK & MARINE SUPPLY 007106 85312 03/14/06 NYLON ROPE GIORDANO/CAROL 85313 03/14/06 GLOBALSTAR USA 85314 03/14/06 GLOVER,JR./LE~J~DER 007415 BATON TWIRLING 3 CLASSES 007303 P}{ONE SVC 2/16 3/15 007310 85315 03/14/06 BARN STORAGE RNTL-2/06 GM2 ASSOCIATES, INC. 007316 85316 03/14/06 ~26/NL INSP TO 12/18 85316 03/I4/06 #26 RETAINAGE-TO 12/18 85316 03/14/06 #27/NL INSP TO 1/15 85316 03/14/06 #27/RETAINAGE TO 1/15 VENDOR TOTAL GOLDSMITHS BOAT SHOP, IN 007572 85317 03/14/06 GASOLINE 66.8 GALS GOULD PUBLICATIONS INC 007601 85318 03/14/06 NY GOULD PENAL LAW 2006 GRATEFUL DELI 007633 85319 03/14/06 FOOD PRES DAY SNOWSTORM Payments by Vendor AMOL~IT CLAIM INVOICE 100.00 012406 70.00 030706 170.00 *CHECK TOTAL 170.00 360.00 1524 144.32 022706 2,551.76 117027 433.50 022806 76.15 422548A 133.65 20722 75.00 030306 24.95 1079916 500.00 022806 10,224.00 26 150.32CR 26 10,000.35 27 150.32CR 27 19,923.71 *CHECK TOTAL 19,923.71 197.06 58404 16.60 24082791 74.77 021306 ACCOUNTING & FINA/~CE DEPT. GL540R-V06.71 PAGE 7 F 9 S ACCOL~NT NA-~E ACCOUNT P N W DUES & SITBSCR A .3120.4.600.600 P N W DUES & SUBSCR A .3120.4.600.600 S7219 F M W PNW P N W P NW 15130 F N W }{1693 P N W PMW P N W P MW PNW REFRIGERANT R SR .8160.4.400.850 MEETINGS & SE B .1420.4.600.200 CM FEE H7 .5720.2.200.500 MISCELLANEOUS A .1620.4.100.100 LAi~SCAPING MA DB .5140.4.100.900 YO~JTH PROGR3%M A COMI~J~ICATION A BUILDING RENT A .7020.4.500.420 .3020.2.200.700 .1620.4.400.700 NICET INSPECT H7 .5720.2.200.700 P N W RETAINED PERCENT H7 .605 P N W NICET INSPECT H7 .5720.2.200.700 P N W RETAINED PERCE~T H7 .605 15071 F N W 14510 F N W 15133 F N W GASOLINE & OI A .3130.4.100.200 BOOKS A .1420.4.100.200 MISCELLANEOUS A .1620.4.100.100 BRC ACCOUNTS PAYABLE SYSTEM 03/13/2006 10:17:23 VENDOR NAME AND NUMBER C~ECK# DATE DESCRIPTION AMOUNT GRATTA/~S GRINDING INC. 007651 85320 03/14/06BIRD FEEDERS SEEDED FARM 204.00 GRZESIK/STEPHEN 009531 85321 03/14/06 (1000) LETTERHEAD 76.00 HARBES/PETER 007943 85246 03/10/06DEV RTS-34.5 ACRES 1,897,500.00 HARRIS/PETER 008025 85322 03/14/06 REIMB EXPS 2006 AOT 175.24 85322 03/14/06 REIMB-PORT JEFF FERRY 60.00 235.24 VENDOR TOTAL 235.24 Payments by Vendor CLAIM INVOICE 006624 7967 031006 022706 *CHECK TOTAL 5832 5842 *CHECK TOTAL A001813 069847 67936 00215862 8800 80 3/06 085540 9664 2407891 2409730 2415069 2418443 2420111 2423250 14858 F N W 15226 F M W TBR258 P N }{ P NW H1746 P N W ACCOL~TING & FINANCE DEPT. GL540R V06.71 PAGE 8 F 9 S ACCOLrNT NAME ACCOUNT MISCELLANEOUS A .1620.4.100.100 OFFICE SUPPLI A .1310.4.100.100 LAND ACQUISIT H3 .8660.2.600.I00 MEETINGS & SE DB .5140.4.600.200 TRAVEL DB .5140.4.600.300 14991 F N W PNW MISCELLANEOUS A .1620.4.100.100 MISCELLA/~EOUS A .1620.4.100.100 P N W H1656 P N W 14996 F N W }{1680 P N W P N W H1664 P N W S7211 F N W 14977 P N W 14977 P N W 14977 P N W 14977 p N W 14977 P N W 14977 P N W LAUNDRY & DRY A .3120.4.400.400 pARTS & SUPPL DB .5130.4.100.500 POSTAGE MACHI A .1670.2.200.400 ROCK SALT DB .5142.4.100.935 ADMINISTRATIO MS .8686.4.000.000 EQUIPMENT PAR DB .5140.4.100.550 MISC SANITATI SR .8160.2.500.600 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4,100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 BRC ACCOUNTS PAYABLE SYSTEM 03/13/2006 10:17:23 VENDOR NAME A~qD NUMBER CHECK~ DATE DESCRIPTION J. KINGS FOOD SERVICE 009719 85332 03/14/06 FOOD 85332 03/14/06 FOOD 85332 03/14/06 FOOD VENDOR TOTAL JOI{/qSTON/BROWNELL 010772 85333 03/14/06REIMB EXPS-2006 AOT F~E EXTERMINATING CORPO 011055 85334 03/14/06 TERMITE TREATMENT L LAKE 85334 03/14/06 TREAT TERMITES/KATINIC~ VENDOR TOTAL KEEPER THERMAL BAG CO~ 011015 85335 03/14/06 24 LINERS KELLOGG NL~RINE, INC. 011069 85336 03/14/06 ~3TIL SEAT,STAArD,FLAGS KEYSPAIg ENERGY DELIVERY 002656 85337 03/14/06 GAS-METLIFE 1/31 2/28 85337 03/14/06 GAS-SND AVE 1/31 2/28 85337 03/14/06 GAS-POLICE-i/31 2/28/06 85337 03/14/06 GAS HIGHWAY 1/3I-2/28/06 VENDOR TOTAL KEYSpAN ENERGY DELIVERY- 002654 85338 03/14/06GAS S/L LOVE LA-TO 2/28 KIEFER/MYRTLE 011310 85339 03/14/06 CRT REPORTER BRUER 2/10 85339 03/14/06 CRT REPORTER-BRUER 2/15 85339 03/14/06 CRT REPORTER-PRICE-2/24 85339 03/14/06 CRT REPORTER-PRICE 3/3 VENDOR TOTAL KRONOS 011632 85340 03/14/06 TIME MGT CONSULTING KRUPSKI JR./ALBERT J. 011668 85341 03/14/06 PIPELINE FRNGE EASEMENT L.I. SANITATION EQUIPMEN 012255 85300 03/14/06 4 PINS/6 BUSHINGS-~244 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R V06.71 PAGE 9 AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOLrNT 27.50 2423251 14977 P N W FOOD A .6772.4.100.700 92.30 2424444 14977 P N W FOOD A .6772.4.100.700 1,367.59 2425048 14977 F N W FOOD A .6772.4.100.700 7,012.25 *CHECK TOTAL 7,012.25 817.02 022306 P N W MEETINGS & SE A .1420.4.600.200 48.00 101354 P N W BUILDING MAIN A .1620.4.400.100 42.00 102713 P N W BUILDING ~4AIN A .1620.4.400.100 90.00 *C~ECK TOTAL 90.00 496.69 11645 15100 F N W KITCHEN EQUIP A .6772.2.500.700 436.95 04040115 P N W FERRY REPAIRS SM .5710.2.000.000 498.00 70380011160206 P N W GAS A .1620.4.200.300 1,309.91 70380011240206 P N W GAS A .1620.4.200.300 294.00 70460015040206 P N W GAS A .1620.4.200.300 2,516.13 70460015200206 P N W GAS A 4,618.04 *CHECK TOTAL 4,618.04 229.85 21 961 099 206 P N W STREET LIGHTI A .5182.4.200.250 250.00 021006 P M W COURT REPORTE A .1110.4.500.200 250.00 021506 P M W COURT REPORTE A .1110.4.500.200 250.00 022406 P M W COURT REPORTE A .1110.4.500.200 250.00 030306 P M W COURT REPORTE A .1110.4.500.200 1,000.00 *CHECK TOTAL 1,425.00 10084968 P N W TIME M~AGEME H .1680.2.400.100 800.00 121005 P M W DRAINAGE PROJ A .8090.4.100.900 164.50 SI06907 H1715 P N W PARTS & SUPPL DB .5130.4.100.500 BRC ACCOUNTS PAYABLE SYSTEM 03/13/2006 10:17:23 VENDOR NAME A~ i~UMBER CHECK~ DATE DESCRIPTION LEVINE/MERLE 011969 85342 03/14/06 4 KING HOLIDAY POSTERS 85342 03/14/06 100 KING HOLIDAY PENS VENDOR TOTAL LIBERTY DATA SYSTEMS, IN 012008 85343 03/14/06 BATTERY BACKUP Pa~;ments by Vendor ~40LrNT CLAIM INVOICE 48.00 010306 150.00 010306 198.00 *CHECK TOTAL 198.00 79.99 131430 LIPA 012321 85344 03/14/06 COMM CTR PECONIC TO 2/16 942.96 85344 03/14/06 RT 25 SOUTHOLD TO 2/13 37.37 85344 03/14/06 TASKER PARK 12/15 2/16 54.08 85344 03/14/06 COMF STA N SEA DR TO 217 11.78 85344 03/14/06 LIGHTHOUSE RD/SL TO 2/16 32.28 85344 03/14/06 RT25 MATT S/L-2/21 33.31 85344 03/14/06 MAIN RD STHLD 1/24-2/21 35.93 85344 03/14/06 SIGN-N SUFF AVE 2/23 8.52 85344 03/14/06 DOWNS FARM-i/27-2/28 42.16 85344 03/14/06 CTY RD/CUTCH ST LTG-2/24 33.23 85344 03/14/06 ZACKS LANE TO 2/24 39.39 85344 03/14/06 ZACKS LANE TAX EXEMPT 3.13CR 85344 03/14/06 HRC 1/31 2/28 846.01 85344 03/14/06 PECONIC LAiqE PK-2/28 719.53 85344 03/14/06 ST LIGHT/CUTCHOGUE 2,537.80 85344 03/14/06 POLE RENTAL/CUTCHOGUE 73.15 85344 03/14/06 ST LIGHT/EAST MARION 506.51 85344 03/14/06 POLE RENTAL/EAST MARION 9.67 85344 03/14/06 ST LIGHT/MATTITUCK 2,630.03 85344 03/14/06 POLE RENTAL/MATTITUCK 89.54 85344 03/14/06 POLE RENTAL/MATTITUCK 2 7.15 85344 03/14/06 ST LIGHT/ORIENT 708.59 85344 03/14/06 POLE RENTAL/ORIENT 16.40 85344 03/14/06 ST LIGHT/PECONIC 454.06 85344 03/14/06 POLE RENTAL/PECONIC 17.66 85344 03/14/06 ST LIGHT/SOUTHOLD 2,356.74 85344 03/14/06 POLE RE~TAL/SOUTHOLD 45.82 85344 03/14/06 POLE RENTAL/ARTERIAL HWY 1.68 85344 03/14/06 ST LIGHT/GREENPORT E 674.43 85344 03/14/06 POLE RENTAL/GREENPORT 13.45 85344 03/14/06 ST LIGHT/MATTITUCK 2 244.59 85344 03/14/06 ST LIGHT/ARTERIAL HWY 122.69 85344 03/14/06 POLE RENTAL/ARTERIAL HWY 3.36 13,346.74 VENDOR TOTAL 13,346.74 ACCOUNTING & FINANCE DEPT. GL540R V06.71 PAGE 10 *C~ECK 18280000990206 18280005110206 18280016830206 23740009960206 26720010270206 32580007220206 32650009620206 35500008420208 40820017040206 40830006710206 40830044420206 40830044420206 45010001470206 70460013480206 93620000110206 PO# F 9 S ACCOUNT NAME ACCODigT P N W ANTI BIAS TAS A .1010.4.600.775 P N W ANTI-BIAS TAS A .1010.4.600.775 15072 F N W COMMLrNICATION A .3020.2.200.700 P N W LIGHT & POWER A .1620.4.200.200 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 LIGHT & POWER A ~3310.4.200.200 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 LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W STREET LIGHTI A .5182.4.200.250 P N W POLE RENTAL A .5182.4.400.700 P N W STREET LIGHTI A .5182.4.200.250 P N W POLE RENTAL A .5182.4.400.700 P N W STREET LIGHTI A .5182.4.200.250 P N W POLE RENTAL A .5182.4.400.700 P N W POLE RENTAL A .5182.4.400.700 P N W STREET LIGHTI A .5182.4.200.250 P N W POLE RENTAL A .5182.4.400.700 P N W STREET LIGHTI A .5182.4.200.250 P N W POLE RENTAL A .5182.4.400.700 P N W STREET LIGHTI A .5182.4.200.250 P N W POLE RENTAL A .5182.4.400.700 P N W POLE RENTAL A .5182.4.400.700 P N W STREET LIGHTI A .5182.4.200.250 P N W POLE RE~qTAL A .5182.4.400.700 P N W STREET LIGHTI A .5182.4.200.250 P N W STREET LIGHTI A .5182.4.200.250 P N W POLE RENTAL A .5182.4.400.700 LONG ISLJ%ND TRUCK pARTS 012375 85345 03/14/06 (1) BELT ~244 48.56 RH-168292 H1703 P N W PARTS & SUPPL DB .5130.4.100.500 85345 03/14/06 (1) AIR DRYER ~210 378.12 RH 168522 H1707 P N W P~kRTS & SUPPL DB .5130.4.100.500 BRC ACCOUNTS PAYABLE SYSTEM 03/13/2006 10:17:23 VENDOR NAMEAND NUMBER CHECK# DATE DESCRIPTION LONG ISLAND TRUCK pARTS 012375 85345 03/14/06 CREDIT CORE EXC}IANGE 85345 03/14/06 (2) HOSE ASSEMBLYS ~232 85345 03/14/06 PIN KITS/HOUSING/ASSMBLY VENDOR TOTAL LOU'S SERVICE STATION 012562 85346 03/14/06 VEH MAINT/RPRS-UNIT ~870 85346 03/14/06 85346 03/14/06 85346 03/14/06 85346 03/14/06 85346 03/14/06 85346 03/14/06 85346 03/14/06 85346 03/14/06 85346 03/14/06 85346 03/14/06 85346 03/14/06 85346 03/14/06 85346 03/14/06 85346 03/14/06 85346 03/14/06 85346 03/14/06 85346 03/14/06 85346 03/14/06 85346 03/14/06 85346 03/14/06 85346 03/14/06 85346 03/14/06 85346 03/14/06 85346 03/14/06 85346 03/14/06 85346 03/14/06 85346 03/14/06 85346 03/14/06 85346 03/14/06 85346 03/14/06 85346 03/14/06 85346 03/14/06 85346 03/14/06 LUCAS FORD 85347 85347 (12) 0IL FILTERS VEH MAINT/RPRS-UNIT ~801 VEH MAINT/RPRS UNIT ~847 N6 INSPECTION VEH MAINT/RPRS UNIT #851 N9 INSPECTION VEH MAINT/RPRS UNIT #850 VEH MAINT/RPRS-LrNIT #811 VEH MAINT/RPRS L~IT 8848 N7 OIL C~UL~IGE VEH MAINT/RPRS UNIT ~847 VEH MAINT/RPRS-MARINE II VEH MAINT/RPRS UNIT ~852 N5 OIL CHANGE N16 OIL CHANGE N12 OIL CH~/gGE U JOINTS VEH MAINT/RPRS t/NIT ~835 VEH ~4AINT/RPRS-UNIT 8801 VEH MAINT/RPRS UNIT 8849 VEH MAINT/RPRS UNIT 8825 VEH MAINT/RPRS LrNIT 8850 N15 OIL CHANGE VEH MAINT/RPRS L~IT ~847 VEH MAINT/RPRS UNIT ~870 N12 F;%N BELT VEH MAINT/RPRS-~NIT #888 VEH MAINT/RPRS-UNIT #851 VEH MAINT/RPRS UNIT ~801 VEH MAINT/RPRS L%]IT #835 VEH MAINT/RPRS L~NIT #894 VEH MAINT/RPRS UNIT 8804 VEH MAINT/RPRS UNIT 8880 VEH MAINT/RPRS UNIT 8810 VENDOR TOTAL LINCOLN MERCU 012698 03/14/06 PATS KEY HWy FORD RANGER 03/14/06 1 1997 FORD F450 Payments by Vendor 130.97CR RH-168522 14.86 RH-168719 843.92 RH-168982 1,154.49 *CHECK TOTAL 15.00 10615 54.00 10625 15.00 10631 49.22 10632 37.00 10636 30.00 10641 37.00 10644 39.10 10648 902.42 113837 85.~0 113838 41.24 113849 68.95 113853 20.45 113854 24.95 113856 48.60 113859 40.85 113860 209.72 113889 400.50 113892 70.47 113894 20.45 113907 29.99 113912 49.55 113916 71.75 113930 84.05 113934 20.45 113943 101.97 113960 24.95 113962 23.45 113964 246.71 113965 20.45 113968 53.64 113973 192.35 113976 297.27 113978 24.95 133900 3,451.45 *CHECK TOTAL 3,451.45 ACCOUNTING & FINANCE DEPT. GL54OR-V06.71 PAGE 11 PO~ F 9 S ACCOUNT NA~E ACCOUNT H1707 p N W H1726 P N W H1726 p N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 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 15043 F N W VEHICLE MAINT A .6772.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 15043 P N W VEHICLE MAINT A .6772.4.400.650 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 14648 P N W VEHICLE MAINT A .6772.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3130.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 15042 P N W VEHICLE MAINT A .6772.4.400.650 15042 P N W VEHICLE MAINT A .6772.4.400.650 15046 F N W VEHICLE ~4AINT A .6772.4.400.650 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 15042 P N W VEHICLE MAINT A .6772.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 P N W VEHICLE MAINT A .3120.4.400.650 15042 F N W VEHICLE MAINT A .6772.4.400.650 P N W VEHICLE MAINT A .3120.4.400.65~ 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 ~4AINT 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 45.10 12015 15140 F N N MOTOR VEHICLE A .1620.4.100.500 19,354.12 12346 S7216 F N W PICKUP TRUCK H .8160.2.300.400 19,399.22 *CHECK TOTAL VENDOR TOTAL 19,399.22 BRC ACCOUNTS pAyAlBLE SYSTEM 03/13/2006 10:17:23 VENDOR NAME A/qD NUMBER C~[ECK~ DATE DESCRIPTION M.J. BRANDON SUPPLY, INC 013700 85348 03/14/06 300 NUTS/BOLTS-SIGNS MALVESE EQUIPMENT CO., I 013004 85349 03/14/06 (1) IDLER PULLEY #194 ~L~TILOTTA/ROSEMARY 013015 85350 03/14/06 YOGA CLASSES 1 CLASS MATTITUCK AUTO ELECTRIC 011873 85351 03/14/06 (1) ALTERNATOR #228 85351 03/14/06 2 ALTERNATORS-#148/147 VENDOR TOTAL MATTITUCK SANITATION 013040 85352 03/14/06 REFUSE RMVL ~PNEX 01/06 MAY]DAy COMMLrNICATIONS, I 013037 85353 08/14/06EVINTIDE MTC 2/06-2/07 MCKENZIE/JOYCE 013090 85354 03/14/06 NEEDLEWORK-AB TASK FORCE MCMASTER-CARR SUPPLY CO. 013564 85355 03/14/06 NEW NEEDLE SCALE/PARTS 85355 03/14/06 MU SHAFT WTR PUMp RPR VENDOR TOTAL MEDICAL WAREHOUSE, INC. 013503 85356 03/14/06 EMS SUPPLIES 85356 03/14/06 85356 03/14/06 MIKELBANK/JAMES 85357 03/14/06 MINERGRApHICS 85358 03/14/06 MONTEFUSCO/LORI ~. 85359 03/14/06 88359 03/14/06 85359 03/14/06 EMS SUPPLIES 75 DISPOSABLE BLANKETS VENDOR TOTAL Payments by Vendor ~34OUNT CLAIM INVOICE 143.78 003206 218.40 5146830 55.00 030306 225.00 718 190.00 723 415.00 *CHECK TOTAL 415.00 450.00 022806 3,700.00 7887 50.00 013006 200.57 38184686 16.75 38598566 217.32 *C~ECK TOTAL 217.32 876.39 122866 31.73 122907 374.25 122967 1,282.37 *CHECK TOTAL 1,282.37 56.25 030306 400.00 0306 01 25.00 022806 40.94 022806 396.45 030706 462.39 *CHECK TOTAL 462.39 PO# H1690 H1672 H1683 ACCOUNTING & FINANCE DEPT. GL540R V06.71 PAGE 12 F 9 S ACCOUNT NAME ACCODNT P N W SIGNS & SIGN DB .5110.4.100.995 P N W PARTS & SUPPL DB .5130.4.100.500 P M W YOUTH PROGRAM A .7020.4.500.420 P N W PARTS & SUPPL DB .5130.4.100.500 P N W PARTS & SUPPL DB .5130.4.100.500 15017 P N W BUILDING MAIN A .1620.4.400.100 14887 F N W COMMUNICATION A .3020.2.200.700 12172 F M W ANTI-BIAS TAS A .1010.4.600.775 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY REPAIRS SM .5710.2.000.000 15080 P N W FIRST AID SUP A .3120.4.100.800 15080 P N W FIRST AID SUP A .3120.4.100.800 15080 F N W FIRST AID SUP A .3120.4.100.800 14782 P M W YOUTH PROGRam4 A .7020.4.500.420 F M W PRINTING BRA ,7020.4.400.300 P N W MEETINGS & SE A .1420.4.600.200 P N W TRAVEL REIMBU A .1420.4.600.300 P N W MEETINGS & SE A .1420.4.600.200 BRC ACCOLrNTS PAYABLE SYSTEM 03/13/2006 10:17:23 VENDOR NAME AND NI/MBER CHECK# DATE ~ESCRIPTION MONTVILLE HARDWARE & SUP 013554 85360 03/14/06PAINT THINNER/TAPE MUbLEN MOTORS, INC. 013750 85361 03/14/06 REPAIR V~ SLIDING DOOR 85361 03/14/06 SERVICE-B10 85361 03/14/06 SERVICE B1 85361 03/14/06 SERVICE BS 85361 03/14/06 NRC N6 DEAD BATTERY VENDOR TOTAL NATIONAL AUTO PARTS SVCE 014021 85362 03/14/06 1 COUPLER/ADAPTER 85362 03/14/06 AIR HOSES/COUPLERS 85362 03/14/06 3 ADAPTERS VENDOR TOTAL NETWORK A~DJUSTERS, INC. 014158 85363 03/14/06 SVCS RENDeRED-ORIENT PO 85363 03/14/06 SVCS-HWY DEPT-RAFFE 85363 03/14/06 SVCS M~S PRINA FERDENZI VENDOR TOTAL NEW LONDON LINCOLN. MERC 014172 85364 03/14/06 VEHICLE DAMAGE DEXTER NEXTEL CO~3NICATIONS 014210 85365 03/14/06 CELL/631 300-5439 2/06 85365 03/14/06 85365 03/14/06 85365 03/14/06 85365 03/14/06 85365 03/14/06 85365 03/14/06 85385 03/14/06 85365 03/14/06 85365 03/14/06 85365 03/14/06 85365 03/14/06 85365 03/14/06 85365 03/14/06 85365 03/14/06 85365 03/14/06 85365 03/14/06 CELL/631 926 9432 2/06 CELL/631 466 6064 2/06 CELL/631-872 3981-2/06 CELL/631-300 5454 2/06 CELL/631 926-9430 2/06 CELL/631 445 2832 2/06 CELL/631-300 6047-2/06 CELL/631-879 1553-2/06 CELL/631 879-1554 2/06 CELL/631 484~3483 2/06 CELL/631 767-2939 2/06 CELL/631 767-2940 2/06 CELL/631-767 2941-2/06 CELL/631 767-2945 2/06 CELL/631-767 2946-2/06 CELL/63I 767-2947 2/06 85365 03/14/06 CELL/631 767 2948 2/06 85365 03/14/06 CELL/631 926 9183 2/06 payments by Vendor ACCOUNTING & FINA~ICE DEPT. GL540R V06.71 PAGE 13 AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT 18.94 D001129 P N W FERRY OPERATI SM .5710.4.000.000 218.95 CHCSl121133 15055 F N W VEHICLE ~4AINT A .6772.4.400.650 39.95 CHCSl14289 15144 F N W VEHICLE MAINT A .1640.4.400.650 39.95 CHCSl14326 15143 F N W VEHICLE MAINT A .1640.4.400.650 39.95 C~CSl14415 15145 F N W VE~ICLE MAINT A .1640.4.400.650 63.75 5556 15058 F N W VE~ICLE MAINT A .6772.4.400.650 402.55 *CHECK TOTAL 402.55 6.53 661188 P N N FERRY OPERATI SM .5710.4.000.000 111.50 955444 P N W FERRY OPERATI SM .5710.4.000.000 5.37 955567 P N W FERRY OPERATI SM .5710.4.000.000 123.40 *CHECK TOTAL 123.40 113.16 027023 P N W THIRD PARTY A CS .1910.4.500.300 113.16 027024 P N W THIRD PARTY A CS .1910.4.500.300 113.16 027025 P N W THIRD PARTY A CS .1910.4.500.300 339.48 *CHECK TOTAL 339.48 641.29 MRCB88008 P N W INSLrRA/~CE CLA SM .1930.4.000.000 47.06 918395125-038 13197 P N W TELEPHONE/CEL A .1220.4.200.100 38.49 918395125 038 10385 P N W CELLULAR PHON A .1310.4.200.100 92.42 918395125 038 14704 P N W CELLULAR TELE A .1410.4.200.100 29.95 918395125-038 10267 P N W CELLLrLBj~TELE B .1420.4.200.100 29.95 918395125-038 11708 P N W CELLLrLAR TELE A .1420.4.200.100 29.95 918395125-038 10385 P N W CELLULAR TELE A .1440,4.200.100 29.95 918395125 038 12320 P N W TELEPHONE A .1620,4.200.100 58.04 918395125 038 P N W TELEPHONE A .1620.4.200.100 47.41 918395125 038 12321 P N W TELEPHONE NET A .1680,4.200.100 45.43 918395125-038 12321 P N W TELEPHONE NET A .1680.4.200.100 47.06 918395125-038 P N W CELLIILAR PHON A .3120.4.200.100 113.30 918395125-038 P N W CELLULAR PHON A .3120,4.200.100 47,06 918395125 038 P N W CELLULAR PHON A .3120,4.200.100 47.06 918395125 038 P N W CELLULI~R PHON A .3120.4.200.100 47.06 918395125-038 P N W CELLULAR PHON A .3120.4.200.100 47.06 918395125 038 P N W CELLULAR PHON A .3120.4.200.100 47.06 918395125-038 P N W CELLULAR PHON A .3120.4.200.100 47.06 918395125-038 P N W CELLULAR PHON A .3120.4.200.100 47.06 918395125-038 P N W CELLULAR PHON A .3120.4.200.100 BRC ACCODlqTS PAYABLE SYSTEM 03/13/2006 10:17:23 VENDOR NAME AND NL~4BER CHECK~ DATE DESCRIPTION NEXTEL COMMLrNICATIONS 014210 85365 03/14/06 CELL/631 905 2463-2/06 85365 03/14/06 85365 03/I4/06 85365 03/14/06 85365 03/14/06 85365 03/14/06 85365 03/14/06 85365 03/14/06 85365 03/14/06 85365 03/14/06 85365 03/14/06 85365 03/14/06 85365 03/14/06 85365 03/14/06 85365 03/14/06 85365 03/14/06 85365 03/14/06 85365 03/14/06 85365 03/14/06 85365 03/14/06 85365 03/14/06 85365 03/14/06 85365 03/14/06 85365 03/14/06 Pa~n~en~s by Vendor VENDOR TOTAL 29.95 CELL/631 905 2479 2/06 29.95 CELL/631-905-2480 2/06 29.95 CELL/63I 905-2481 2/06 29.95 CELL/631 905 2482-2/06 29.95 CELL/631-905 2483-2/06 29.95 CELL/631-905-2484 2/06 30.26 CELL/631-905-2485 2/06 29.95 CELL/631 905 2486-2/06 29.95 CELL/631-905 2541-2/06 47.06 CELL/631 872-4315 2/06 29.95 CELL/631 926-9431 2/06 30.26 CELL/631-466 0238-2/06 69.90 CELL/516-315 8905 2/06 29.95 CELL/516 369-6905 2/06 29.95 CELL/516-369-7435 2/06 29.95 CELL/516 369-7702-2/06 29.95 CELL/631 7743497-2/06 29.95 CELL/631-774 3744-2/06 29.95 CELL/631-774 4187 2/06 29.95 CELL/631-774-4509 2/06 29.95 CELL/631-478 7344 2/06 29.95 CELL/631-478-7345 2/06 31.42 CELL/631 484-9949 2/06 47.06 1,733.49 1,733.49 NORTH FORK PRESS,INC/THE 014556 85366 03/14/06 PROGP~ COPIES MLK NORTH FORK WATER SUPPLY 014575 85367 03/14/06 COOLER RENTAL-2/06 85367 03/14/06 COOLER RENTAL FEB 06 85367 03/14/06 (2) PS WTR LFILL 2/06 85367 03/14/06 (1) PS COOLER RNTL 2/06 85367 03/14/06 (3) PS WTR-LFILL 2/06 85367 03/14/06 (3) PS COOLER RNTL 2/06 VENDOR TOTAL NORTHEAST UTILITIES 014193 85368 03/14/06 ELECTRICAL NL-12/6 1/6 NU-VISION TECHNOLOGIES 004971 85369 03/14/06 PD PHONE SYS MAINT 918395125 038 14542 918395125 038 918395125 038 918395125-038 918395125 038 918395125 038 918395125 038 918395125 038 918395125 038 918395125 038 14542 918395125 038 12478 918395125-038 10385 918395125 038 13769 918395125 038 918395125 018 918395125 038 918395125-038 918395125-038 918395125-038 918395125 038 918395125 038 918395125 038 918395125 038 918395125 038 *CHECK TOTAL 163.31 77423 ACCO~lgTING & FINA/~CE DEPT. GL540R-V06.71 PAGE 14 F 9 S ACCOUNT NA~E ACCOLrNT CELLULAR TELE A .6772.4.200.100 CELLULAR TELE A .6772.4.200.100 CELLULAR TELE A .6772.4.200.100 CELLULAR TELE A .6772.4.200.100 CELLULAR TELE A .6772.4.200.100 CELLULAR TELE A .6772.4.200.100 CELLLrLAR TELE A .6772.4.200.100 CELLULAR TELE A .6772.4.200.100 CELLULAR TELE A .6772.4.200.100 CELLUL4%R TELE A .6772.4.200.100 CELLULAR PHON A .8090.4.200.100 CELLULAR TELE A .8660.4.200.100 CELLULAR TELE B .3620.4.200.100 TELEPHONE/EEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/EEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/CEL DB .5140.4.200.100 TELEPHONE/EEL DB .5140.4.200.100 TELEPHONE/EEL DB .5140.4.200.100 TELEPHONE/EEL DB .5140.4.200.100 TELEPHONE SR .8160.4.200.100 TELEPHONE SR .8160.4.200.100 TELEPHONE SR .8160.4.200.100 P N W ANTI BIAS TAS A .1010.4.600.775 15.00 378260 S7212 F N W WATER 12.00 378507 P N W WATER 10.78 954155 S7212 P N W WATER 16.78 954185 P N H WATER 25.78 955653 S7212 P N W WATER 28.53 955678 P N W WATER 108.87 *CHECK TOTAL 108.87 SR .8160.4.200.400 A .I620.4.200.400 SR .8160.4.200.400 A .1620.4.200.400 SR .8160.4.200.400 A .1620.4.200.400 493.83 889983435 0106 P N W FERRY OPERATI SM .5710.4.000.000 177.50 413499 P N W TELEPHONE A .1620.4.200.100 NTINEZ/JULIO 014212 85370 03/14/06 SP INTERP CC~06 1786 87.50 022406 p M W INTERPRETOR S A .3120.4.500.200 BRC ACCOUNTS PAYABLE SYSTEM 03/13/2006 10:17:23 VENDOR NA~4E AND NUMBER CHECK# DATE DESCRIPTION NYS MUNICIPAL WORKERS 014214 85371 03/14/06 2006 1ST QTR WY~RS COMP 85371 03/14/06 2006 1ST QTR WKRS COMP 85371 03/14/06 2006 1ST QTR WKRS COMP 85371 03/14/06 2006 1ST QTR WKRS COMP V~DOR TOTAL ORLOWSKI HARDWARE COMP~kN 018120 85372 03/14/06 CREDIT-i/20/06 85372 03/14/06 BULBS 85372 03/14/06 SURGE PROTECTOR 85372 03/14/06 BULBS 85372 03/14/06 THERMOMETER 85372 03/14/06 UTILITY BLJkDE/DOOR STOP 85372 03/14/06 REPLACEMENT BULBS 85372 03/14/06 WASHERS/DOOR STOP 85372 03/14/06 BOLTS 85372 03/14/06 H~ER/ADAPTER 85372 03/14/06 WASHERS VENDOR TOTAL PARRIS/THOMAS 016048 85373 03/14/06 MUSIC-ST pATS PARTY PATTERSON/TIM 016074 85374 03/14/06 ARNEX INTERIOR RENOVATE PEN~N MACHINERY INC./H.O. 016170 85375 03/14/06 RP PRT ENG STOP SOLENOID PENNY LUMBER 016175 85376 03/14/06 40 CEMENT BLOCKS 85376 03/14/06 1 BAG CALCIU~ 85376 03/14/06 LUMBER FOR MAILBX REPAIR 85376 03/14/06 ASST LDMBER 254/255 85376 03/14/06 1 TROWEL 85376 03/14/06 24 CEMENT BLOCKS VENDOR TOTAL PETRO COMMERCIAL SERVICE 007243 85377 03/14/06 2 GAS NOZZLES 85377 03/14/06 #2 HTG OIL 126.4 GALS 85377 03/14/06 ~2 HTG OIL 152.9 GALS 65377 03/14/06 ~2 HTG OIL 150.6 GALS 85377 03/14/06 DIESEL 514.4 GALS 85377 03/14/06 DIESEL-1385 GALS Payments by Vendor AMO~rNT CLAIM INVOICE 36,520.20 1/06 12/06(~2) 1,851.17 1/06 12/06(~2) 24,518.68 1/06-12/06(~2) 11,448.98 1/06-12/06(~2) 74~344.00 *CHECK TOTAL 74,344.00 9.28CR E23151 9.98 341936 8.99 342195 9.98 342440 16.47 342483 13.69 342675 14.98 342687 14.04 342716 1.95 342720 14.94 343290 0.88 343334 96.62 *CHECK TOTAL 96.62 200.00 31706 850.60 022206 ACCOUNTING & FIN~CE DEPT. GL540R V06.71 PAGE 15 PO~ F 9 S ACCOUNT NAME ACCOUNT P N W WORKERS COMP A .9040.8.000.000 P N W WORKERS COMP B .9040.8.000.000 p N W WORKERS COMP, DB .9040.8.000.000 p N W WORKERS COMP, SR .9040.9.000.000 P N W KITCHEN SUPPL A .6772.4.100.125 P N W KITCHEN SUPPL A .6772.4.100.125 p N W KITCHEN SUPPL A .6772.4.100.125 P N W KITCHEN SUPPL A .6772.4.100.125 P N W KITCHEN SUPPL A .6772.4.100.125 P N W KITCHF~ SUPPL A .6772.4.100.125 P N W KITCHEN SUPPL A .6772.4.100.125 P N W KITCHEN SUPPL A .6772.4.100.125 P N W KITCHEN SUPPL A .6772.4.100.125 P N W KITCHEN SUPPL A .6772.4.100.125 p N W KITCHEN SUPPL A .6772.4.100.125 15093 F M W PROGRAM SUPPL A .6772.4.100.110 P M W DOCK REPAIRS SM .5709.2.000.000 234.13 PSCE4040094 P N W FERRY REPAIRS SM .5710.2.000.000 64.80 3005057 H1660 P N W 25.89 3005141 H1662 P N W 10.65 3005400 H1691 P N W 49.44 3005534 HI698 p N W 5.99 7006769 P N W 38.88 7006769 ~1645 P N W 195.65 *CHECK TOTAL 195.65 150.00 1000-021706 13733 F N W 258.74 124113 14951 P N W 313.06 140828 15028 p N W 293.22 156055 15129 p N W 979.16 284044 S7229 F N W 2,636.35 284122 H1697 p N W CEMENT DB .5110.4.I00.915 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5142.4.100.100 LL~4BER DB .5110.4.100.925 IMPLEM~qTS (S DB .5140.4.100.400 EQUIPMENT MAI A .1620.4.400.600 HEATING FUEL A .1620.4.100.250 HEATING FUEL A .1620.4.100.250 HEATING FU]EL A .1620.4.100.250 DIESEL F[3EL SR .8160.4.100.200 FUEL/LUERICAN DB .5110.4.100.200 BRC ACCOUNTS PAYABLE SYSTEM 03/13/2006 10:17:23 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION PETRO COMMERCIAL SERVICE 007243 85377 03/14/06 LrNLD PLUS 758.9 GALS 85377 03/14/06 DIESEL-276.1 GALS 85377 03/14/06 DIESEL 469 GALS VENDOR TOTAL PHOENIX RECYCLING, INC. 016997 85378 03/14/06 3218 CS YELLOW BAGS 85378 03/14/06 CREDIT-3 CS LARGE BAGS 85378 03/14/06 CREDIT-3 CS FUEL SURC~G VENDOR TOTAL PRINCIPAL LIFE GROUP 016659 85379 03/14/06 MAR 06-DENTAL/LIFE PREM QUILL CORP 85380 03/14/06 85380 03/14/06 85380 03/14/06 85380 03/14/06 85380 03/14/06 85380 03/14/06 85380 03/14/06 85380 03/14/06 RADACK~E RAPID LOCK 85381 03/14/06 85381 03/14/06 017772 HRC-ROLODEX (2) HRC-PINK CARTRIDGES (4) HRC INK CARTRIDGES EASEL/PAPER/CARTRIDGES FOLDERS/INSERTS TABS/INSERTS CARTRIDGES/BATTERIES OFFICE SUPPLIES VENDOR TOTAL & DO 019275 LATCH BOLT MU CABIN DR MU CABIN STRWY LOCK RPR VENDOR TOTAL RALLIS/DAMON 018016 85382 03/14/06 REIMB EXPS-2006 AOT RECYCLE DJ4ERICA ALLIANCE 023032 85383 03/14/06 (12.24T) PLASTIC RECYCLE 85383 03/14/06 (8.15T) PLASTIC RECYCLE 85383 03/14/06 (8.44T) PLASTIC RECYCLE VENDOR TOTAL REEVES/KENI~ETH 018158 85384 03/14/06 REIMBLVRSE LIFEGUARD CRDS 85384 03/14/06 REIMBURSE OFFICE SUPPLYS 85384 03/14/06 REIMBURSE 192 MILES VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE PO# 1,391.44 288544 5S1.79 291131 937.30 291200 7,511.06 *CHECK TOTAL 7,511.06 52,471.68 12498 63.54CR 12498 11.73CR 12498 52,396.41 *CHECK TOTAL 52,396.41 ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 16 F 9 S ACCOUNT N~34E ACCOUNT H1713 P N W FUEL/LUBRICAN DB .5110.4.100.200 S7232 F N W DIESEL FUEL SR .8160.4.100.200 H1711 P N W FUEL/LUBRICAN DB .5110.4.i00.200 S7208 P N W GARBAGE BAGS SR .8160.4.100.650 S7208 P N W GARBAGE BAGS SR .8160.4.300.650 S7208 F N W GARBAGE BAGS SR .8160.4.100.650 777.95 H19730-1-03/06 P N W MEDICAL INSUR SM .9060.8.000.000 29.67 4123916 15052 F N W OFFICE SUPPLI A .6772.4.100.100 69.98 4335701 15052 P N W OFFICE SUPPLI A .6772.4.100.100 116.60 4344228 15052 P N W OFFICE SUPPLI A .6772.4.100.100 85.97 4592810 15053 F N W OFFICE SUPPLI A .6772.4.100.100 119.03 4738837 14560 P N W OFFICE SUPPLI A .1220.4.100.100 11.56 4739397 14560 F N W OFFICE SUPpLI A .1220.4.100.100 132.47 4741516 15053 P N W OFFICE SUPpLI A .6772.4.100.100 235.07 4842409 14997 F N W OFFICE SUPPbI A .1490.4.100.100 800.35 *CHECK TOTAL 800.35 15.00 7622C 92.50 7631C 107.50 *CHECK TOTAL 107.50 54.80 022706 391.68 0000594-1957 2 S7151 260.80 0000594-1957-2 S7151 270.08 0000594 1957 2 S7181 922.56 *CHECK TOTAL 922.56 20.00 030706 42.79 030706 85.44 030706 148.23 *CHECK TOTAL 148.23 P M W FERRY REPAIRS SM .5710.2.000.000 P M W FERRY REPAIRS SM .5710.2.000.000 P N W MEETINGS & SE B .3620.4.600.200 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 YOUTH PROGRAM A .7020.4.100.150 P N W OFFICE SUPpLI A .7020.4.100.100 P N W TRAVEL REIMBU A .7020.4.600.300 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/13/2006 10:17:23 Pa!rments by Vendor GL540R-V06.71 PAGE 17 VENDOR NAME A~rD N~BER C~ECK# DATE DESCRIPTION AMOI3NT CLAIM INVOICE PO~ F 9 S ACCOLrNT NAME ACCOI3NT RICHTER/JAMES A 018321 85385 03/14/06 REIMB EXPS-2006 AOT 108.34 030106 p N W MEETINGS & SE A .1440.4.600.200 RINGS END INCORPORATED 014022 85386 03/14/06 ROLLERS-RP CABIN 12.90 649281 P N W FERRY REPAIRS SM 85386 03/14/06 STEEL PRIMER BOATS 201.52 650179 p N W FERRY REPAIRS SM .5710.2.000.000 2t4.42 *CHECK TOTAL VENDOR TOTAL 2~4.42 RIVERHEAD BRAKE SERVICE, 018320 85387 03/14/06 DRIVE SHAFT pARTS-~148 556.05 DI 119816 H1659 P M W PARTS & SUPPL DB .5130.4.100.500 85387 03/14/06 LABOR-DRIVE SHAFT-#148 160.00 DI 119816 H1659 P M W MAINTI~A~CE & DB .5130.4.400~650 716.05 *CHECK TOTAL VENDOR TOTAL 716.05 RIVERHEAD BUILDING SUPPL 018335 85388 03/14/06 LUMBER 193.70 934172 15142 F N W MISCELLANEOUS H3 .1620.4.100.100 RIVER~HEAD MOTORS, INC. 018336 85389 03/14/06 REPAIRS PD UNIT 811 4,615.76 FOCS152608 15069 P N W VEHICLE MAINT A .3120~4.400.650 ROGERS & TAYLOR APPRAISE 018477 85390 03/14/06 APPRAISAL MANOR GROVE 3,500.00 16768-05 15192 F N W APPRAISALS H3 .8660.2.500.200 SACCAMANO/KATHY .01609 85391 03/14/06REFDlkrDYOUTH SEWING 40.00 022406 P N W REC FEES,YOUTH A .2001.10 SAFELITE AUTOGLASS 018826 85392 03/14/06 REPLACE WINDSHIELD-~Bi 200.83 00819-071057 15270 F N W VEHICLE MAINT A .1640.4.400.650 SARATOGA TREE NURSERY 019079 85393 03/14/06 MISC TREES/SHRUBS 455.00 12625 14987 F N W MISCELLANEOUS H3 .1620.4.100.100 SAVORY FOOD SERVICE, INC 011746 85394 03/14/06 CREDIT 1/19 FOOD 157.25CR 011906CR 14969 F N W FOOD A .6772.4.100.700 85394 03/14/06 FOOD 986.95 683307 14969 p N W FOOD A .6772.4.100.700 85394 03/14/06 FOOD 362.50 683347 14969 P N W FOOD A .6772.4.100.700 85394 03/14/06 FOOD 964.83 684594 14969 P N W FOOD A .6772.4.100.700 85394 03/14/06 FOOD 1,072.57 685987 14969 P N W FOOD A .6772.4.100.700 85394 03/14/06 FOOD 736.98 687275 14969 p N W FOOD A .6772.4.100.700 85394 03/14/06 FOOD 401.01 688712 14980 F N W FOOD A .6772.4.100.700 85394 03/14/06 FOOD 456.84 690144 14980 P N W FOOD A .6772.4.100.700 85394 03/14/06 FOOD 841.32 691542 14980 P N W FOOD A .6772.4.100.700 85394 03/14/06 FOOD 542.20 692531 14980 P N W FOOD A .6772.4.100.700 6,207.95 *CHECK TOTAL VENDOR TOTAL 6,207.95 SBC 019500 85395 03/14/06 TEL SER NL-1/16 2/14 206.63 4420165 02/06 P N W FERRY OPERATI SM .5710.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 03/13/2006 10:17:23 VENDOR NAME ~UND NI3MBER CHECK~ DATE DESCRIPTION SCHWING ELECTRIC;~L SUPPL 019157 85396 03/14/06 ELECTRICAL SUPPLIES 85396 03/14/06ELECTRICAL SUPPLIES VENDOR TOTAL SHETUCKET SUPPLY COMPANI 019265 85397 03/14/06 MU SHFT WTR FITTINGS 88397 03/14/06 85397 03/14/06 85397 03/14/06 85397 03/14/06 85397 03/14/06 85397 03/14/06 85397 03/14/06 85397 03/14/06 PIPE FTTG-RP SPRNKLR SYS MU FRSH WATER DRAIN SYS MU SHFT WTR FITTINGS RP WATER FILTER/EXP TANK MU SHFT WTR FITTINGS SHFT WTR FITTINGS CREDIT MU SHFT WTR FITTN STEEL NIPPLES VENDOR TOTAL SHIP~'S FIRE EQUIP CO. 019282 85398 03/14/06 ANNL INSPECT EXTINGUISHR SHORT/LAURIE 019230 85399 03/14/06 BODYWORKS CLASSES 4 HRS SMITH/STEYEN 019408 85400 03/14/06 WEIGHT TRAINING 12 HRS SOLOMON INC./J. 019545 85401 03/14/06 (3) INK CARTRIDGES SOLOMON/GEORGE 019546 85402 03/14/06 REIMB 2006 AOT EXPENSES SO~3THOLD AGWAY GRDN & PE 019520 85403 03/14/06 (1) 40LB BAG DOG FOOD SOUTHOLD 85404 03/14/06 85404 03/14/06 85404 03/14/06 019555 FOOD SNOWSTORMS 1/26 FOOD-SNOWSTORM 2/11 FOOD SNOWSTORM 3/2 VEArDOR TOTAL STEWART TITLE INSURgeNCE 019624 85247 03/10/06 TITLE POLICY ~LARBES 85247 03/10/06 EASEMENT REC-HARBES 85247 03/10/06 EASEMENT COPY HARBES 85247 03/10/06 RECORD C&R'S HARBES Payments by Vendor ~OLrNT CLAIM IArVOICE 171.18 S2691627.001 23.93 S2691864.001 195.1~ *CHECK TOTAL 195.11 2.37 847087 42.08 865559 14.9~ 866561 2.23 867013 141.52 868912 179.32 871445 34.26 871497 2 34.50CR 871721 15.65 873416 397.84 *CHECK TOTAL 397.84 335.15 80815 100.00 030306 300.00 030806 94.97 137704 229.45 030206 45.99 033495 25.46 030806 199.34 030806 213.29 030806 438.89 *CHECK TOTAL 438.09 ACCOLrNTING & FINANCE DEPT. GL540R-V06.71 PAGE 18 PO# F 9 S ACCOUNT NAME ACCOUNT 15134 P N W MISCELL~EOUS A .I620.4.100.100 15134 F N W MISCELLANEOUS A .1620.4.100.100 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 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 FERRY REPAIRS SM .5710.2.000.000 P N W FERRY REPAIRS SM .5710.2.000.000 P M W YO~3TH PROGRAM A .7020.4.500.420 P M W YOUTH PROGPdkM A .7020.4.500.420 P N W FERRY 0PERATI SM .5710.4.000.000 P N W MEETINGS & SE B .8020.4.680.200 15076 F N W K9 FOOD/VET B A .3120.4.100.750 H~619 P N W H~676 P N W H1738 P N W 7,794.00 ST S-6330A TBR258 P N H 250.00 ST S 6330B TBR258 P N H 50.00 ST-S-6338C TBR258 P N H 165.00 ST-S-6330D TBR258 P N H MISCELL~NEOUS DB .5142.4.100.100 MISCELLA/~EOUS DB .5142.4.100.100 MISCELLANEOUS DB .5142.4.100.100 LAND ACQUISIT H3 .8660.2.600.100 LAND ACQUISIT H3 .8660.2.600.100 [J%ND ACQUISIT H3 .8660.2.600.100 LAkrD ACQUISIT H3 .8660.2.600.100 BRC ACCOUNTS PAYABLE SYSTEM 03/13/2006 10:17:23 STROEHSL~NN BAKERIES 019654 85405 03/14/06 BREAD 85405 03/14/06 BRE~G3 85405 03/14/06 BREAD 85405 03/14/06 BRE~]D VENDOR TOTAL SULLY'S MOBIL MABT 019823 85406 03/14/06 VEHICLE FUEL 35 GALS 85406 03/14/06 FORKLIFT FLrEL 15.6 GALS VENDOR TOTAL SUNRISE COACH LINES, INC 019825 85407 03/14/06 BUS TO NYC-2/22/06 TALBOT/THOMAS 019997 85408 03/14/06 HRC N 3 O/C TED'S AUTO BODY 020155 85409 03/14/06 REPAIRS PD ~803 THOMAS/MARIA 85410 03/14/06 85410 03/14/06 020304 INTERP 06020012/06020085 INTERP 06020158/06010164 VENDOR TOTAL TIMES-REVIEW NEWSPAPERS 020331 85411 03/14/06 CLASS AD TRAFFIC CONTROL 85411 03/14/06 CLASS AD SEASONAL PO'S 85411 03/14/06 SUBSCRIPTION 1 YEAR 85411 03/14/06 LEGAL NOTICE #7746 85411 03/14/06 #7756 BID NOTICE PD CAR 85411 03/i4/06 #7757 LEGAL-~IARBES 85411 03/14/06 LGL NOTICE pUB HRG-7766 85411 03/14/06 LEGAL NOTICE 7770/7772 VENDOR TOTAL Payments by Vendor ACCOUNTING & FIN;~/gCE DEPT. GL540R V06.71 PAGE 19 ~OUNT CLAIM INVOICE PO# F 9 S ACCOL~T N~4E ACCOUNT 170.00 ST S 6330E 8,429.00 *CHECK TOTAL 8,429.00 TBR258 P N H L~N/D ACQUISIT H3 .8660~2.600.100 83~16 850726038604 15040 P N W FOOD A .6772.4.100.700 83.16 950726047810 15040 P N W FOOD A .6772.4.100.700 72.60 950726052423 15040 P N W FOOD A .6772.4.100.700 83.16 950726059418 15040 F N W FOOD A .6772.4.100.700 322.08 *CHECK TOTAL 322.08 82.74 280539 P N W FERRY OPERATI SM .5710.4.000.000 38.55 289370 P N W FERRY OPERATI SM .5710.4.000.000 121.29 *CHECK TOTAL 121.29 750.00 38058 14783 F N W YOUTH PROGP3~ A .7020.4.500.420 140.95 12706 15056 F M W VEHICLE MAINT A .6772.4~400.650 1,231.68 643 14891 F M W VEHICLE ~4AINT A .3120.4.400.650 50.00 022406 P M W INTERPRETORS A .Ii10.4.500.300 50.00 022406 P M W INTERPRETORS A .1110.4.500.300 100.00 *CHECK TOTAL 188.54 ~245 P N W LEGAL NOTICES A .1010.4.600.100 188.54 ~250 P N W LEGAL NOTICES A .1010.4.600.I00 35.00 030106 14562 F N W DUES & SUBSCR A .1220.4.600.680 102.51 35402 P N W LEGAL NOTICES B .8010.4.608.100 17.02 35545 P N W LEGAL NOTICES A .1010.4.600.100 23.24 35545 P N W LEGAL NOTICES A .1010.4.600.100 18.26 35895 P N W LEGAL NOTICES B .8020.4.600.100 139.86 35904 P N W LEGAL NOTICES A .1010.4.600.100 712.97 *CHECK TOTAL 712.97 TI~ERELLO/S. 020390 85412 03/14/06 REFUSE RS~VL-NL 2/06 206.70 83651 P N W FERRY OPERAT! SM .5710.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 03/13/2006 I0:17:23 VENDOR NAME A]gD N73MBER CHECK~ DATE DESCRIPTION TONY'S TIRE SERVICE, INC 020550 85413 03/14/06 2 TIRES #230 TORRINGTON BRUSH WORKS, 020554 85414 03/14/06 PAINTBRUSHES/ROLLERS TOWN OF SOUTHOLD CAP PR 014599 85415 03/14/06 SW WORK TRUCK-HS031.85 TOWN OF SOUTHOLD EMP HLT 020720 85416 03/14/06 TOWN FUNDING 3/06 85416 03/14/06 TOWN FUNDING 3/06 85416 03/14/06 TOWN FLqgDING 3/06 85416 03/14/06 TOWN FUlgDING-3/06 VENDOR TOTAL TOWN OF SOUTHOLD RISK RE 014600 85417 03/14/06 FLrNDORIENT P OFFICE MTR 85417 03/14/06 FL~ NEAL RAFFE MATTER 854~7 03/14/06 FUND FERDENZI MATTER VENDOR TOTAL I/NITED PARCEL SERVICE 021506 85418 03/14/06 (5) PKGS W/E 2/17/06 85418 03/14/06 SERVICE FEE W/E 2/24/06 VENDOR TOTAL LrNITED STEEL & SUPPLY, I 021508 85419 03/14/06 12 BX GUTTR WIRE/BRUSHS VAN DUZER INC./C. F. 022016 85420 03/14/06 LP/NFAWL 77.7 GALS 85420 03/14/06 LP/NFAWL 28.5 GALS 85420 03/14/06 LP/NFAWL 24.8 GALS VENDOR TOTAL VERITY/MICHAEL J. 022217 85421 03/14/06 REIMB 2006 AOT EXPENSES VERIZON 014492 85422 03/14/06 FRA/4E RELAY TOWN WAN 85422 03/14/06 FRAME RELAY TOWN WAN VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE PO~ 632.26 15715 H1617 179.24 0200855 IN 19,354.12 30906 83,269.36 030106 16,344.19 030106 37,505.61 030106 15,656.01 030106 152,775.17 *C~ECK TOTAL 152,775.17 113.16 27023 113.16 27024 113.16 27025 339.48 *CHECK TOTAL 338.48 95.08 026639076 18.00 026639086 113.08 *CHECK TOTAL 113.08 3,420.00 017150 144.52 42771 53.01 5565 46.13 5567 243.66 *CHECK TOTAL 243.66 212.41 030906 889.28 JS9509990637RE 5,668.11 M1500973138REI 6,557.39 *CHECK TOTAL 6,557.39 ACCOb~ITING & FINA/gCE DEPT. GL540R V06.71 PAGE 20 F 9 S ACCOUNT NAME ACCOUNT P N W TIRES DB .5130.4.100.050 P N W FERRY OPERATI SM .5710.4.000.000 P N W TR~SFER TO C SR .9901.9.000.100 P N W TRANSFERS TO A .9901.9.000.000 P N W TRANSFERS TO B .9901.9.000.000 P N W TP3~NSFERS TO DB .9901.9.000.000 P N W TRA/gSFER TO H SR .9901.9.000.000 P N W DUE TO OTHER FUN A .630 P N W TPJ~NSFER TO R A .9901.9.000.300 P N W TRANSFER TO R A .9901.9.000.300 P N W UPS RECEIVERS FU T2 .042 P N W UPS RECEIVERS FU T2 .042 H1658 P N W PARTS & SUPPL DB .5130.4.100.500 P N W GAS A .1620.4.200.300 P N W LIGHT & POWER A .1620.4.200.200 P N W L~GHT & POWER A .1620.4.200.200 P N W MEETINGS & SE B .3620.4.600.200 P N W TELEPHONE-NET A .1680.4.200.100 P N W TELEPHONE-NET A .1680.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM 03/13/2006 18:17:23 VENDOR NI~4EAND NUMBER CHECK~ DATE DESCRIPTION VERIZON 014493 85080 02/14/06 VOID-INCORRECT VENDOR 85080 02/14/06 VOID-INCORRECT A34OUNT 85080 02/14/06 VOID INCORRECT ACCOI/NT 85423 03/14/06 FRAME RELAY TOWN WAN 85423 03/14/06 FRAME RELAY TOWN WIM%I 85423 03/14/06 FRAME RELAY TOWN WAN 85423 03/14/06 FRA34E RELJiY TOWN WAN VENDOR TOTAL VERIZON 014495 85424 03/14/06 HRC/MAIN 2/22-3/21 85424 03/14/06 ADULT DAY CARE TO 3/21 85424 03/14/06 ALARM LINE-2/16 3/15 85424 03/14/06 TOWN BEACH 2/16 3/I5 85424 03/14/06 PUB SAF DISP 2/16 3/15 85424 03/14/06 HWY 2ND LINE-TO 3/15 85424 03/14/06 MCCkBES BCH 2/1613/15 85424 03/14/06 PUB SAF DISP 2/16 3/15 85424 03/14/06 REC CTR-2/16 3/15 85424 03/14/06 K~NNYS BCH-2/16 3/15 85424 03/14/06 ANNEX NETWORK ROUTER 315 85424 03/14/06 GOOSE CRK 2/16 3/15 VENDOR TOTAL VERIZON 014496 85425 03/14/06 POLE RENTAL 7/1 12/31/05 VERIZON 014500 85426 03/14/06 PRECONSTRUCT SURVSY-2005 WAYSIDE MARKET 023015 85427 03/14/06 FOOD-SNOWSTORM-i/15/06 85427 03/14/06 FOOD SUPP 2/13 SNOWSTORM 85427 03/14/06 FOOD SUPP 3/3 SNOWSTORM VENDOR TOTAL WEISMAN/LESLIE ICANES 023212 85428 03/14/06 REIMB 2006 AOT EXPENSES WOODHLrLL/RUTIiILNNE 023616 85429 03/14/06 REIMB EXPENSES 2006 AOT Payments by Vendor AMOUNT CLAIM INVOICE ACCOUNTING & FIN~CE DEPT. GL540R-V06.71 PAGE 21 PO~ F 9 S ACCOUNT NAME ACCOUNT 889.28CR JS9509990637RE p N H TELEPHONE-NET A .1680.4.200.100 5,668.11CR M150097313VOID P N H TELEPHONE NET A .1680.4.200.100 5,656.20CR M15009731305VD p N H TELEPHONE NET A .1680.4.200.100 12,213.59CR *CHECK TOTAL 889.28 JS950999063701 P N W TELEPHONE-NET A .1680.4.200.100 889.28 JS950999063702 P N W TELEPHONE-NET A .1680,4.200.100 5,656.20 M150097313REIS P N W TELEPHONE-NET A .1680.4.200.100 5,730.05 M1500973136038 P N W TELEPHONE-NET A .1680.4.200.100 13,164.81 *CHECK TOTAL 951.22 379.50 2984460*03/06 105.55 2984470*03/06 24.11 7650038*03/06 6.07 7652362*03/06 2,984.58 7652600*03/06 124.35 7653140*83/06 6.07 7653363*03/06 23.97 7653667*03/06 59.32 7655182*03/06 6.07 7655317*03/06 24.32 7659253*03/06 6.07 7659831*03/06 3,749.98 *CHECK TOTAL 3,749.98 P N W TELEPHONE A .1620.4.200.100 p N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .3020.4.200.100 P N W TELEPHONE A .7180.4.280.100 P N W TELEPHONE A .3020,4.200.100 p N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .7180.4.200.100 P N W TELEPHONE A .3020.4.200.100 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 A .7180.4.200.100 1,301.27 07 861 05 P N W POLE RENTAL A .5182.4.400.700 58.50 6AAPYX P N W POLE RENTAL A .5182.4.400.700 219.08 011506 334.32 021306 118.72 030306 672.12 *CHECK TOTAL 672.12 592.28 022406 96.35 030106 H1591 p N W MISCELLANEOUS DB .5142.4.100.100 H1681 P N W MISCELLANSOUS DB .5142.4.100.100 H1740 p N W MISCELLANEOUS DB .5142.4.100.100 P N W MEETINGS & SE B .8010.4.600.200 p N W MEETINGS & SE A .1220.4.600.290 Z & S FUEL & SERVICE, IN 025038 85430 03/14/06 LABOR DIST CAPI~226 79.98 9311 H1563 P N W MAINTENANCE & DB .5130.4.400.650 BRC ACCOUNTS PAYABLE SYSTEM 03/13/2006 10:17:23 Payments by Vendor ;~OLqgT CLAIM INVOICE 38.52 9311 118.50 *CHECK TOTAL 118.50 ACCOLrNTING & FINAIgCE DEPT. GL540R ¥06.71 PAGE 22 PO~ F 9 S ACCOUNT NAME ACCOUNT H1563 P N W PARTS & SUPPL DB .5130.4.100.500 BRC ACCOUNTS PAYABLE SYSTEM 03/13/2006 10:17:23 VENDOR NA~4E AND NUMBER CHECK# DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOUNT CLAIM INVOICE 2,529,365.73 RECORDS PRINTED - 000525 ACCOUNTING & FINANCE DEPT. GL540R V06.71 PAGE 23 PO% F 9 S ACCOUNT NAME ACCOUNT BRC ACCOUNTS PAYABLE SYSTEM ACCO~/NTING & FINANCE DEPT. 03/13/2006 10:17:23 Payments by Vendor GL060S-V06.71 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GE~gERAL FtrND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN CAPITA~ PROJECTS ACCOUNT COMMLSgITY PRES FUND (2% TAX) NEW LONDON TERMINAL PROJECT MS EMPLOYEE HEALTH BF~EFIT PLAN SM FISHERS ISLJ%ND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST T2 F.I.F.D. AGENCY & TRUST TOTAL ALL FUNDS DISBURSEMENTS 214,530.72 20,077.47 339.48 94~807.66 20,779.12 1,910,177.70 115,023.30 3,922.75 19,502.79 108,480.58 63.81 21,547.27 113.08 2,529,365.73 BANK RECAP: SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BJ~IKS DISBI/RSEMENTS 2,529,365.73 2,529,365.73