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Home My WebLink About03/23/2006BRC ACCOLrNTS PAYABLE SYSTEM ACCOUNTING & FIN;kNCE DEPT. 03/27/2006 09:58:44 Payments by Vendor GL050S V06.71 COVERPAGE GL540R Report Selection: RI/N GROUP... 032806 COMMENT.,. AUDIT 3/28/06 DATA JE ID DATA COMMENT Hr03282006 354 AUDIT 3/28/06 W 03282006 353 AUDIT 3/28/06 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J WARR 038 04 P8 N S 6 066 10 CP SP RECEIVED MAR 2 9 2006 %ufholrl Town Clerk BRC ACCOUNTS PAY;~BLE SYSTEM 03/27/2006 09:58:44 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION ~OUNT ABITBOL/MARTINE 005038 85436 03/28/06 FRENCH COOKING 5 HOURS 125.00 ACS ENTERPRISE SOLL~TIONS 002856 85437 03/28/06 FIXED ASSET MAINTENANCE 106.42 1436241RI 85437 03/28/06FINANCIAL SYS MTC 295.87 1436241RI 85437 03/28/06 PAYROLL SYSTEM MTC 258.86 1436241RI 661.15 *CT{ECK TOTAL VENDOR TOTAL 661.15 AFLAC NEW YORK 001259 85438 03/28/06 PAYROLL DEDUCTIONS 67.99 813888 ALL ISLD2{D FIRE PROTECTI 001374 85439 03/28/06 SEMI-ANNL RANGE INSPECT 170.00 44405 ALLEN VIDEO PRODUCTIONS, 001378 85440 03/28/06 VIDEOTAPE TB MTG 3/14/06 258.00 1649 ANTHEM BLUE CROSS BLUE S 002437 85441 03/28/06 HEALTH INS PREMIUM-4/06 13,207.18 4606001081 APOLLO FIRE SAFETY CO.II 001577 85442 03/28/06 ~ArNL FEE FIRE INSPEC-HRC 350.00 8078 ATLAi~TIC COLOR CORP 013560 85443 03/28/06 15000 SPRING BROCHURES 990.85 4102 ATLANTIC EQUIPMENT INSTA 013300 85444 03/28/06 EVAL/REPAIR HOIST 1,668.86 5187 BANK OF ~J~ERICA 014225 85445 03/28/06CWA INVST/TRVL EXPENSES 132.37 48026100-2/06 85445 03/28/06 BABY CT{~GING STATIONS 380.00 48026100 2/06 512.37 *CHECK TOTAL VENDOR TOTAL 512.37 BAR/{WELL HOUSE OF TIRES, 002113 85446 03/28/06 18 TIRES 1,739.52 413061 BLACK BEAR COMPA/{Y, INC. 002312 85447 03/28/06 (2) 55 GAL DR MOTOR OIL 761.20 182927 85447 03/28/06 {2) 55 GAL DR HYD OIL 695.20 182927 85447 03/28/06 (1) 55 GAL DR TRkN FLUID 330.55 182927 85447 03/28/06 (1) 120LB GEAR OIL 132.00 182927 85447 03/28/06 4 DRU~S-DRU~ DEPOSIT 80.00 182927 1,998.95 *CHECK TOTAL 1,998.95 VENDOR TOT;~L Payments by Vendor CLAIM INVOICE 031606 PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.?l PAGE 1 F 9 S ACCOUNT NAME ACCOUNT P M W YOUTH PROGR~3~ A .7020.4.500.420 P N W FINANCIAL SYS A .1680.4.400.552 P N W FINANCIAL SYS A .1680.4.400.552 P N W PAYROLL MAINT A .1680.4.400.551 P N W INCOME EXECUTION Ti .023 15255 F N W EQUIPMENT MAI A .1620.4.400.600 P N W MEETINGS & SE A .1810.4.600.200 P N W MEDICAL INSI/R SM .9060.8.000.000 15254 F N W EQUIPMENT MAI A .1620.4.400.600 14781 F N W PRINTING - BRA .7020.4.400.300 P N W DOCK REPAIRS SM .5709.2.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W DOCK REPAIRS SM .5709.2.000.000 15186 P N W MOTOR VEHICLE A .3120.4.100.508 H1749 P N W FUEL/LUBRIC~ DB .5110.4.100.208 H1749 P N W FUEL/LUBRICAig DB .5110.4.100.200 K1749 P N W FUEL/LUBRIC~ DB .5110.4.100.200 H1749 P N W FUEL/LL~BRIC~J~ DB .5110.4.100.200 H1749 P N W FUEL/LI3BRICAN DB .5110.4.100.200 BRC ACCOUNTS PAYABLE SYSTEM 03/27/2006 09:58:44 VENDOR NAME AND NI3MBER CHECK~ DATE DESCRIPTION BOOTH/ANTONIA 002550 85448 03/28/06 REIMB-AMER HIST JOL~RNAL 85448 03/28/86 REIMB NY$ CENSUS BOOK 85448 03/28/06 REIMB-LI TOWN BOOK VENDOR TOTAL BOUCHER/THOMAS 002557 85449 03/28/06 GUITAR LESSONS-3 HODRS BRASHICH/NEBOYSHA R. 002621 85450 03/28/06 REIMB-CALLS/MILEAGE CA/~ON BUSINESS SOLUTIONS 018306 85451 03/28/06 2 CANON IRS020/TH 4/1/06 CARE ENVIRONMENTAL CORP. 003064 85452 03/28/06 3/11 R}{WREMOVAL CARQUEST AUTO PARTS 012318 85453 03/28/06 BRAKE ROTOR-PADS-PW8 CARR BUSINESS SYSTEMS, I 001408 85454 03/28/06 (1) TONER C~J~TRIDGE CHARLES GREENBLATT INC. 007662 85455 03/28/06 VEST-HI3NSTEIN 85455 03/28/06 GEAR BAG/GLOVES 85455 03/28/06 BATTERY STICK 85455 03/28/06 POLICE EQUIPMENT VENDOR TOTAL CINTAS CORPORATION ~780 003353 85456 03/28/06 UNIFORM SERVICE-i/06 85456 03/28/06 UNIFORM SERVICE-I/06 85456 03/28/06 ~INIFORM SERVICE-i/06 85456 03/28/06 UNIFORM SERVICE 1/06 85456 03/28/06 UNIFORM SERVICE-I/06 85456 03/28/06 UNIFORM SERVICE 2/06 85456 03/28/06 UNIFORM SERVICE-2/06 85456 03/28/06 UNIFORM SERVICE 2/06 85456 03/28/06 UNIFORM SERVICE-2/06 85456 03/28/06 UNIFORM SERVICE 3/06 85456 03/28/06 UNIFORM SERVICE 3/06 VEi~DOR TOTAL Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 2 CLAIM INVOICE PO~ F 9 S ACCOb~NT N~4E ACCOLrNT 32.00 032306A P N W OFFICE SUPPLI A .7510.4.100.100 37.45 0323068 P N W OFFICE SUPPLI A .7510.4.100.100 32.44 032306C P N W OFFICE SUPPLI A .7510.4.100.100 101.89 *CHECK TOTAL 101.89 90.00 031606 P M W YOUTH PROGR~J~ A .7020.4.500.420 48.85 031306 P N W TRANSPORTATIO A .1010.4.600.700 990.00 3359482 P N W COPY MACHINES A .1670.2.200.500 5,960.00 12134 S7243 F N W HAZARDOUS WAS SR .8160.4.400.840 207.98 D41827 15018 F N W MOTOR VEHICLE A .1620.4.100.500 73.70 68767A 15221 F N W OFFICE SUPPLI A .1420.4.100.100 623.04 20706 P N W UNIFORMS & AC A .3120.4.108.600 84.90 20708 P N W UNIFORMS & AC A .3120.4.100.600 26.95 20763 P N W UNIFORMS & AC A .3120.4.100.600 169.35 20771 P N W UNIFORMS & AC A .3120.4.100.600 904.24 *CHECK TOTAL 904.24 79.98 780410496 P N W ~/NIFORMS DB .5140.4.100.608 79.98 780417438 P N W UNIFORMS DB .5140.4.100.600 79.98 780424360 P N W UNIFORMS DB .5140.4.100.600 79.98 780431217 P N W UNIFORMS DB .5140.4.100.600 79.98 780438051 P N W UNIFORMS DB .5140.4.100.600 79.98 780445036 P N W X/NIFORMS DB .5140.4.100.600 79.98 780451982 P N W UNIFORMS DB .5140.4.100.600 79.98 780458860 P N W UNIFORMS DB .5140.4.100.600 79.98 780465713 P N W LINIFORMS DB .5140.4.100.600 30.50 780475155 S7198 P NW EMPLOYEE WORK SR .8160.4.100.120 30.50 780481976 S7198 P N W EMPLOYEE WORK SR .8160.4.100.120 780.82 *CHECK TOTAL 780.82 CLINTON A. HOMMEL INC. 003430 85457 03/28/06 TOILET/SEAT GASKET/BOLTS 170.42 1121294000101 15125 F N W MISCELL~EOUS A .1620.4.100.100 BRC ACCOUNTS PAYABLE SYS?EM 03/27/2006 09:58:44 VENDOR N~3~E AND NL~BER CHECK% DATE COCHRAN,JR/CARLISLE 85458 03/28/06 85458 03/28/06 85458 03/28/06 85458 03/28/06 CO~/NTRY CARWASH 85459 03/28/06 85459 03/28/06 Payments by Vendor DESCRIPTION ~4OUNT CLAIM INVOICE 003325 REIMB 2006 FBI/LEEDA 35.00 032006 CK~ 1970 2006 SC CHIEFS 40.00 032006 REIMB 2006 NYACP CONFRNC 100.00 032006 REIMB 2006 IACP DUES 100.00 032006 275.00 *CHECK TOTAL VENDOR TOTAL 275.00 003771 47 PDLICE CARS WASHED 176.25 00206 3 POLICE C;~RS WASHED 11.25 00206 187.50 *CHECK TOTAL VENDOR TOTAL 187.50 CROSS SOUND FERRY INC. 003667 85460 03/28/06 FERRY HWY #846602 65.00 11693 85460 03/28/06 FERRY HWY %346589 50.00 11693 85460 03/28/06 FERRY EDWARDS ~843859 42.00 11693 85460 03/28/06 FERRY EDWARDS ~343567 42.00 11693 89460 03/28/06 FERRY BLDG DPT #411417 42.00 11693 85460 03/28/06 FERRY BLDG DPT ~251156 42.00 11693 85460 03/28/06 FERRY-EVANS-~847870 17.50 11693 85460 03/28/06 FERRY-EVAI~S-~252452 12.00 11693 85460 03/28/06 FERRY EVANS ~345238 12.00 11693 85460 03/28/06 FERRY EVANS #845607 12.00 11693 85460 03/28/06 FERRY-EVAI~S-~842740 12.00 11693 85460 03/28/06 FERRY-EVAnS-%246992 12.00 11693 360.50 *CHECK TOTAL VENDOR TOTAL 360.50 CROWI~ M~FACTLrRING CORP 003648 85461 03/28/06 (1) RP VENT BOX CABIN CRyAN & ASSOCIATES, INC. 003653 85462 03/28/06 RECEIPT/NCR PAPER 003686 b/qIO~ DUES-3/06 AGENCY SHOP DUES 3/06 VENDOR TOTAL CSEA UNION DUES 85463 03/28/06 85463 03/28/06 CUTCHOGUE HARDWARE INC. 003789 85464 03/28/06 (2) HOSE CLJLMPS 85464 03/28/06 TOILET SUPPLIES,WASHER 85464 03/28/06 VALVES,COUPLINGS SHELTER 85464 03/28/06 GLUE,VALVES,COUPL,SHLTR 85464 03/28/06 1 PK HALOGEN BULBS 85464 03/28/06 FAUCET,CARTRIDGE,SCREWS 525.00 33456 274.04 6390 8,779.33 033106 776.00 033106 9,555.33 *CHECK TOTAL 9,555.33 ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 3 PO% F 9 S ACCO~/NT NAME ACCOUNT P N W DUES & SUBSCR A .3120.4.600.600 P N W DUES & SIIBSCR A .3120.4.600.600 P N W DUES & SUBSCR A .3120.4.600.600 P N W DUES & SUBSCR A .3120.4.600.600 15167 P N W VEHICLE MAINT A .3120.4.400.650 15167 F N W VEHICLE MAINT A .3130.4.400.650 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 TRAVEL B .3620.4.600.300 P N W TRAVEL B .3620.4.600.300 P N W TRAVEL FI JUS A .1110.4.600.300 P N W TRAVEL FI JUS A .1110.4.600.300 P N W TRAVEL-FI JUS A .1110.4.600.300 P N W TRAVEL-FI JUS A .1110.4.600.300 P N W TRAVEL-FI JUS A .1110.4.600.300 P N W TRAVEL FI JUS A .1110.4.600.300 P N W FERRY REPAIRS SM .5710.2.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P N W IfNION DUES Ti .024 P N W UNION DUES Ti .024 1.78 10059 15126 P N W 14.78 10069 15126 P N W 36.08 10072 15126 P N W 20.72 10073 15126 F N W 13.76 6522 14953 P N W 7.74 9021 14953 P N W MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 BRC ACCOI3NTS PAYABLE SYSTEM 03/27/2006 09:58:44 VENDOR NAMEAND NUMBER CHECK# DATE DESCRIPTION CUTCHOGUE ~L~RDWARE INC. 003789 85464 03/28/06 (1) MASTER LOCK 85464 03/28/06 85464 03/28/06 85464 03/28/06 85464 03/28/06 95464 03/28/06 85464 03/28/06 DELL MARKETING LP 85465 03/28/06 85465 03/28/06 Payments by Vendor 13.76 9041 1 CHISEL,CENTER pI~NCH 6.97 9054-2 (2) RINGS 2.50 9248 2 P~C DRAIN,STRAINER 17.85 9262 (1) SPONGE MOP 21.33 9300 WD 40 OIL 1.97 9439 KEYS 13.50 9498 172.74 *C~ECK TOTAL VENDOR TOTAL 172.74 004058 MS SQL SERVER 2005 5,409.75 M10715753 DELL 0PTIPLEX GX620 1,009.58 M15548030 6,419.33 *CHECK TOTAL VENDOR TOTAL 6,419.33 DIAZ CONTRACTING,LLC 004059 85466 03/28/06 BALANCE DUE-FREIGHT ACCT 004085 PARTS-BATTERIES/NUTS LABOR-~253 ALTERNATOR DICK'S GARAGE, LLC 85467 03/28/06 85467 03/28/06 VENDOR TOTAL DISCOLTNT OFFICE SOLUTION 004290 85468 03/28/06 MINOLTA RF~ADER/PRINTER DIVERSIFIED TECH CONSULT 018561 85469 03/28/06 O/M REPORT TO 2/18/06 D~RUL/EDNA .01617 85470 03/28/06 REFND CIRCLE LINE CRUISE DUFFY/DARLINE 004775 85471 03/28/06 REIMB-2006 AOT EXPENSES DUNKERLEY & SONS, I 004776 85472 03/28/06 MISC OFFICE SUPPLIES 85472 03/28/06 (4) DIVIDERS VENDOR TOTAL EAGLE/MARTHA 016661 85473 03/28/06 AEROBICS CLASSES-17 HRS 30.00 030806 273.85 2727 355.95 2727 629.80 *CHECK TOTAL 629.80 3,300.00 032106 1,950.00 19098 ACCOUNTING & FIN~kNCE DEPT. GL540R V06.71 PAGE 4 PO~ F 9 S ACCOUNT NAME ACCOI/NT 15126 P N W 14953 F ~ W 15126 P N W 15126 P N W 15135 F N W 15077 F N W 15077 F N W 15148 F N W 15149 F N W MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .3120.4.100.900 MISCELLA~EOUS A .3120.4.100.900 PERS COMPUTER A .1680.2.400.520 MISCELL~EOUS DB .5140.4.100.125 P M W FERRY OPERATI SM .5710.4.000.000 H1689 P M W H1689 P M W p~%RTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 15005 F N W COMPUTER EQUI A .1460.2.200.500 P N W ENGINEER, C.E SS2.1440.4.000.000 72.00 031706 P N W REC FEES,YOLrfH A .2001.10 353.99 022806 130.37 327805 122.56 332607 252.93 *CHECK TOTAL 252.93 510.00 031606 P N W MEETINGS & SE A .1355.4.600.200 15249 F N W 15185 F N W OFFICE SUPPLI A .1310.4.100.100 OFFICE SUPPLI A .3120.4.100.100 P M W YOUTH PROGRAM A .7020.4.500.420 EAST COAST SIGN & SUPPLY 004978 85474 03/28/06 10 B]L;kNKS/4 PKGS LETTERS 148.00 30506 15128 F N W MISCELLANEOUS A .5650.4.100.100 BRC ACCOUNTS PAYABLE SYSTEM 03/27/2006 09:58:44 VENDOR NAME AND N~MBER CHECK~ DATE DESCRIPTION EAST COAST SIGN & SUPPLY 004978 85474 03/28/06 9 EXT CAPS/SHIPPING 85474 03/28/06 (6) DEER CROSSING SIGNS 85474 03/28/06 (2) DEER CROSSING SIGNS 85474 03/28/06 2 HORSE CROSSING SIGNS VENDOR TOTAL EAST END INSURA.NCE SERV] 005010 85475 03/28/06 DEFENSIVE DRIVING CLASS EASTERN L.I. ELECTRONICS 005045 85476 03/28/06 REPEATER RNTL(6) 4/06 85476 03/28/06 BASE STA-SAG }{ARBOR 85476 03/28/06 SWAP P~IO HEADS DET VEH 85476 03/28/06 2 REMOTE MICROPHONES VENDOR TOTAL EASTERN U.S.A. FUEL, INC 020945 85477 03/28/06 HEATING FUEL-.295.7 GALS 85477 03/28/06 ESSER,JR./GEORGE J. 85478 03/28/06 EXXON MOBIL 85479 03/20/06 FEDEX 85480 03/28/06 85480 03/28/06 FIEDLER/FREDERICK HEATING FUEL 340.9 GALS VENDOR TOTAL 005502 REIMB CWA INVESTIGAT MTG 013532 FI CREDIT CARD 57.8 GALS 006155 3 AIRBILLS-DEL 3/3 3/10 VENDOR TOTAL 006180 85481 03/28/06 MEDICARE REIMB-2004/2005 FILIPKOWSKI AIR, INC. 006183 85482 03/28/06 SERVICE HVAC STORAGE 85482 03/28/06 SERVICE HVAC VAULT VENDOR TOTAL FISHERS ISL~ MOBIL 009682 85496 03/28/06 SUPER UNLF=ADED 11.8 GALS Payments by Vendor AMOUNT CLAIM INVOICE 59.00 30507 176.00 30568 63.00 30588 62.00 30625 508.00 *CHECK TOTAL 508.00 480.00 031606 90.00 9738 15.00 9738 255.50 9896 72.00 9902 432.50 *C~ECK TOTAL 432.50 560.13 73316 866.89 74812 1,427.02 *CHECK TOTAL 1,427.02 52.20 022106 ACCOUNTING & FINANCE DEPT. GL540R V06.71 PAGE 5 P0# F 9 S ACCOUNT N~4E ACCOLrNT H1712 P N W H1717 P N W H1759 P N W ~1769 P N W SIGNS & SIGN DB .5110.4.100.995 SIGNS & SIGN DB .5110.4.100.995 SIGNS & SIGN DB .5110.4.100.995 SIGNS & SIGN DB .5110.4.100.995 P M W YOL~TH PROGRAM A .7020.4.500.420 P N W RADIO AIRTIME B .3620.4.600.100 P N W RADIO AIRTIME B .3620.4.600.100 15169 P N W RADAR/EQUIP M A .3120.4.400.600 15169 F N W RADAR/EQUIP M A .3120.4.400.600 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 P M W FERRY OPERATI SM .5710.4.000.000 132.76 85920500020206 P N W FUEL/LUBRICAN DB .5110.4.100.200 47.98 3 401-22881 13.16 3 401-22881 61.14 *CHECK TOTAL 61.14 625.60 020706 1,155.00 663 587.50 664 1,742.50 *CHECK TOTAL 1,742.50 35.39 24418 P N W EXPRESS MAIL A .1670.4.600.500 P N W FREIGHT & EXP SR .8160.4.600.500 P N W MEDICAL INS B A .9060.8.000.000 15253 P N W EQUIPMENT MAI A .1620.4.400.600 15253 F N W EQUIPMENT MAI A .1620.4.400.600 P N W FERRY OPERATI SM .5710.4.000.000 BRC ACCOUNTS PAY;kBLE SY~qTEM 03/27/2006 09:58:44 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION FISHERS ISLkND UTILITY C 006412 85483 03/28/06 ELECTRIC-FRGHT SHED 2/06 85483 03/28/06 85483 03/28/06 85483 03/28/06 85483 03/28/06 85483 03/28/06 85483 03/28/06 85483 03/28/06 85483 03/28/06 85483 03/28/06 85483 03/28/06 85483 03/28/06 85483 03/28/06 85483 03/28/06 85483 03/28/06 85483 03/28/06 85483 03/28/06 TELEPHONE-THEATRE-2/06 ELEOTRIC THEATRE-2/06 WATER THEATRE-2/06 ELECTRIC AIRPORT-2/06 TELEPHONE FRGHT OFC 2/06 ELECTRIC-FRGHT OFC 2/06 WAT~[R-FRGHT OFC-2/06 TELEPHONE-MGR OFFC-2/06 TELEPHONE-MGR COMP 2/06 TELEPHONE-ATM LINE TELEPHONE-D~NNEX 2/06 ELECTRIC-ANNEX-2/06 WATE:R-DJNNEX 2/86 TELEPHONE-COMPUTER 2/06 TELEPHONE-ATM LINE 2/06 TELEPHONE FAX MACH-2/06 VENDOR TOTAL GABRIELLI TRUCK SALES L~ 007000 85484 03/28/06 ASSEMBLY/HOSES 85484 03/28/06 1 B~TTERY COVER-~243 VENDOR TOTAL GENERAL CODE PUBLISHERS 007130 85485 03/28/06 LASERFICHE UPDATE 7 GIORDANO/CAROL 007415 85486 03/28/06 BATON TWIRLING-6 CLASSES GIOSASI/HARRY A/qD HEIDE 00741? 85487 03/28/06 PARKING LOT LEASE 4/06 GIVEN ASSOCIATES LLC 007416 85488 03/28/06 WICKH~I APPRAISAL GLOVER,JR./LEANDER 007310 85489 03/28/06 BARN STORAGE RNTL 4/06 GRZESIK/STEPHEN 009531 85490 03/28/06 (2500) #10 ENVELOPES 85490 03/28/06 ~9 BUSINESS ENVELOPES VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE ACCOLTNTING & FIN~J~CE DEPT. GL540R-V06.71 PAGE 6 PO~ F 9 S ACCOUNT NAME ACCOITNT 277.40 027700-2/06 P N W FERRY OPERATI SM .5710.4.000.000 11.42 027800-2/06 P N W THEATER, C.E. SM .7155.4.000.000 419.74 027800-2/06 P N W THEATER, C.E. SM .7155.4.000.000 20.80 027800-2/06 P N W T~F~ATER, C.E. SM .7155.4.000.000 31.66 027900-2/06 P N W ELIZABET~ AIR SM .5610.4.000.000 138.08 828000~2/06 P N W FERRY 0PERATI SM .5710.4.000.000 370.51 028000 2/06 P N W FERRY OPERATI SM .5710.4.000.000 20.80 028000 2/06 P N W FERRY OPERATI SM .5710.4.000.000 217.40 028100-2/06 P N W OFFICE EXPENS SM .5711.4.000.000 23.41 028101 2/06 P N W OFFICE EXPENS SM .5711~4.000.000 16.87 028102 2/06 P N W FERRY OPEP~TI SM .5710.4.000.000 41.84 028135 2/06 P N W FERRY OPERATI SM .5710.4.000.000 251.03 028135 2/06 P N W FERRY OPERATI SM .5710.4.000.000 20.80 028135-2/06 P N W FERRY OPERATI SM .5710.4.000.000 76.82 028145 2/06 P N W FERRY 0PERATI SM .5710.4.000.000 16.87 028146 2/06 P N W FERRY 0PER3%TI SM .5710.4.000.000 169.01 028150 2/06 P N W OFFICE EXPENS SM .5711.4.000.000 2,124.46 *CHECK TOTAL 2,124.46 97.85 324676S 33.68 325799S 131.53 *CHECK TOTAL 131.53 H1661 P N W PARTS & SUPPL DB .5130.4.100.500 H1705 P N W PARTS & SUPPL DB .5130.4.100.500 3,010.50 G0094636 15006 F N W COMPUTER EQUI A .1460.2.200.500 150.00 031606 ]45.00 040106 P M W YOUTH PROGR~J~ A .7020.4.500.420 TB 598 F M W PROPERTY LEAS A .5650.4.400.700 2,500.00 2006045 15193 F M W APPRAISALS H3 .8660.2.500.200 500.00 040106 181.00 7898 219.00 7994 400.00 *CHECK TOTAL 400.00 P M W BUILDING RENT A .1620.4.400.700 14693 F M W OFFICE SUPPLI A .1355.4.100.100 S7237 F M W PREPRINTED FO SR .8160.4.100.110 F%AROLD'S LLC 008021 85491 03/28/06 ~4AIL HALr~GE~FEB 06 550.00 022806 p M W U.S. MAIL SM .5713.4.000.000 BRC ACCO~INTS PAYABLE SYSTEM 03/27/2006 09:58:44 VENDOR N~4E AND NI3~BER CHECK~ DATE DESCRIPTION HAROLD'S LLC 008021 85491 03/28/06 PUI~P STA MNT/FI 3/06 85491 03/28/06 GROLTNDS MNT/FI 3/06 VENDOR TOTAL HORTON II/SCHLrYLER W. 008674 85492 03/28/06 WEB HOST MTC-4/06-6/06 IKON FINANCIAL SERVICES 009652 85493 03/28/06 CANCN IR5000/PD TO 4/27 INTERNATIONAL SALT COMPA 009647 85494 03/28/06 (200.31T) BULK ICE 85494 03/28/06 (169.29T) BULK ICE VENDOR TOTAL ISLJkND HARDWARE, INC. 009674 85495 03/28/06 CLEANER/TRASE BAGS JOA~THONY'S RESTAU~T 010533 85497 03/28/06 DINNER/SNOWSTORM-3/2/06 KANE EXTERMINATING CORPO 011055 85498 03/28/06RENEW TERMITE CNTRCT-HRC KISKI/EILEEN .01611 85499 03/28/06 REFUND DO AS YOU PLS TRP KOWALCZYK BANKS/AN~ 01155? 85500 03/28/06 JANITORIAL FEB/06 LACAL EQUIPMENT, INC. 011741 85501 03/28/06 LEFT/RIGHT CHUTE PLATES L~3~B & BARNOSKY,LLP 011740 B5502 03/28/06 LEGAL SERVICES 2/06 LJ%ND, SEA & AIR MEDICAL 011745 85503 03/28/06 DRUG TEST-BDRDICK 85503 03/28/06 DRUG TEST-GROTE 85503 03/28/06 DRUG TEST-BROWN 85503 03/28/06 DRUG TEST YALE 85503 03/28/06 DRUG TEST-BEAN 85503 03/28/06 CREDIT BILLING ERROR VENDOR TOTAL Payments by Vendor AMOLrNT CLAIM INVOICE PO~ 134.27 030106 74.91 030106 759~18 *CHECK TOTAL 759~18 150.00 2391 P M W 575.92 68618883 P N W 10,153.71 00217880 H1734 P N W 8,581.31 00218088 ~1742 P N W 18,735.02 *CHECK TOTAL 18,735.02 19.77 086340 P N W 56.80 841325 15219 F N W 325.00 02/06 02/07 15218 F N W 68.00 022406 P N W 280.00 022806 P M W 1,140.22 0047265-IN ~1700 P N W 921.92 33540 P M W 87.00 237 031706 P N W 57.00 237-031706 P N W 57.00 237 031706 P N W 57.00 237-031706 P N W 57.00 237 031706 P N W 57.00CR 237-031706 P N W 228.00 *CHECK TOTAL 228,00 ACCOUNTING & FINANCE DEPT. GL540R-V06.?l PAGE 7 F 9 S ACCOUNT NAME ACCOUNT p M W REFUSE & GARB SS2.8160.4.000.000 p M W REFUSE & GARB $82.8160.4.000.000 WEBSITE HOSTI A .1680.4.400.562 COPY MACHINES A .1670.2.200.500 ROCK SALT DB .5142.4.100.935 ROCK SALT DB .8142.4.100.938 FERRY OPEPJkTI SM .8710.4.000.000 MISCELLANEOUS A .1620.4.100.100 BUILDING MAIN A .1620.4.400.100 REC FEE~,YOUTH A .2001.10 OFFICE EXPENS SM .5711,4.000.000 PARTS & SUPPL DB .5130.4.100.500 LABOR RELATIO A .1010.4.500.200 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000~008 FERRY OPERATI SM .5710.4.000.000 FERRY 0PERATI SM .9710.4.000.000 FERRY OPERATI SM .5710.4.000.000 BRC ACCOLINTS PAYABLE SYS:TEM 03/27/2006 09:58:44 VENDOR NAME ASrD NUMBER CHECK8 DATE DESCRIPTION LBI, INC. 011886 85504 03/28/06 DEC~ BOX FIBERGLA. DD MTRL LIFE RAFT & SI3RVIVAL EQ5 012153 85505 03/28/06 RECERT LIFE RAFTS LIPA 012321 85506 03/28/06 SW ~RK TRLR-1/27 2/24 85506 03/28/06 SW ~RK TRLR 2/24 3/7 85506 03/28/06 SW CFFC TRLR-2/24 85506 03/28/06 GAZEBO-STHLD-TO 2/25 85506 03/28/06 STRQ PACIFIC ST-TO 2/28 85506 03/28/06 RR BARN-PECONIC-TO 2/28 85506 03/28/06 ELECTRIC POLICE TO 2/28 85506 03/28/06 ELECTRIC HWY 2/28 85506 03/28/06 GARAGE-PECONIC TO 2/28 85506 03/28/06 TOWN HALL 2/28 VENDOR TOTAL LONG ISL~%~D TRUCK P~TS 012375 85507 03/28/06 1 TRANSMISSION ~233 LOUIS K. MCLEAN ASSOCIAT 012566 85508 03/28/06 PROF SVCS TO 2/22/06 M.J. BRA/~DON SUPPLY, INC 013700 85509 03/28/06 ASSTD SHOP/REPAIR SUPPLY MAIN STREET BRO~DCASTING 023370 85510 03/28/06 RADIO ADV/FEB-STOP DAY MALVESE EQUIPMENT CO., I 013004 85511 03/28/06 6 PINS/TEETH TIPS #181 M~FACTURERS & TRADERS 013052 85512 03/28/06 EFC 2004D A/~NUAL kDMIN MARTILOTTA/ROSE~4A~RY 013015 85513 03/28/06 YOGA CLASSES-3 CLASSES ~ASULLO/ALFRED .01612 85514 03/28/06 REFUND YOUTH SEWING MATTITUCK GLASS & MIRROR 813033 85515 03/28/06 GLASS-34" X 70" MCI 023652 85516 03/28/06 TELEPHONE SERVICE Payments by Vendor AMOUNT 93.75 3,079.69 475.27 1,566.41 260.15 128.61 572 . 52 416.44 2,091.29 530.01 578.80 3,605.33 10,224.83 10,224.83 3,724.80 15,977.50 462.23 600.00 8,360.00 165.00 CLAIM INVOICE 0000111368 14676 40830005980206 40830005980306 40830006890206 40860006860206 70380011080206 70460000920206 70460001420206 70460010330206 70460010410206 70480020880206 *CHECK TOTAL RH 168491 9681 003218 99019924 CR500413 2004D(2006) 031606 022406 032106 915004299602 ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 8 PO# F 9 S ACCOUNT NAME ACCOLrNT P N W FERRY REPAIRS SM .5710.2.000.000 P N W FERRY REPAIRS SM .5710.2.000.000 P N W LIGHT & POWER SR .8160.4.200.200 P N W LIGHT & POWER SR .8160.4.200.200 P N W LIGHT & POWER SR .8160.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 H1707 P N W PARTS & SUPPL DB .5130.4.100.500 P N W ENGINEERING SR .8160.4.400.100 H1762 P N W PARTS & SUPPL DB .5130.4.100.500 S7223 F N W ADVERTISING SR .8160.4.450.200 H1720 P N W pARTS & SUPPL DB .5130.4.100.500 P N W LEGAL COUNSEL SR .1420.4.500.100 P M W YOUTH PROGRAM A .7020.4.500.420 P N W REC FEES,YOUTH A .2001.10 15007 F M W OFFICE SUPPLI A .1410.4.100.100 P N W TELEPHONE A .1620.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM 03/27/2006 09:58:44 VENDOR NAME ANO NUMBER CHECK# DATE DESCRIPTION MC~4ASTER CA/~R SUPPLY CO. 013564 85517 03/28/06 NEEDLE HOLDER-SCALER METEORLOGIX 004835 85518 03/98/06 SERVICE-3/06 6/07 METROCALL WIRELESS 013526 85519 03/28/06 SHIPPNG CRARGES/233 0135 MIKELBANK/JAMES 013578 85520 03/28/06YOUTH BASKETBALL 4.5 HRS MINERVA/JANE .01613 85521 03/28/06REF~D CIRCLE LINE CRUISE MULLEN MOTORS, INC. 013750 85522 03/28/06 01/LUMINA MAINTEN~NCE NATIONAL ACADEMY OF EMD/ 014014 85523 03/28/06 2 RSCERT GRATTAIg/KUMIJAN NATIONAL AUTO PARTS SVCE 014021 85524 03/28/06 METER MU ~2 GENERATOR 85524 83/28/06 AIR HOSE FITTINOS/COUPLN 85524 03/28/06 AIR HOSE FITTINGS 85524 03/28/06 WIPER BLADE MU VE~gDOR TOTAL NEW ENGLA/qD RADAR LAB 014139 85525 03/28/06 REPAIR FALCON RAD;~R NORTH FORK ANIMAL LEAGUE 014200 85526 03/28/06 SERVICES 4/06 NORTH FORK B;~NK 014350 85527 03/28/06 LEASE PAYMENT 4/06 85527 03/28/06 ELECTRIC 4/06 VENDOR TOTAL NORTH FORK WATER SUPPLY 014575 85528 03/28/06 (2) PS COOLER RNTL-2/06 85528 03/28/06 (1) PS COOLER RNTL 2/06 VRNDOR TOTAL NORT~ FORK WELDING & STE 014579 85529 03/28/06 2 FITTINGS ~248 Payments by Vendor AMOUNT CLAIM INVOICE 46.84 38868670 321.00 1436149 9.71 P0172870C 112.50 031606 72.00 031506 39.95 CHCSl13420 90.00 116360 37.29 661931 18.69 661937 22.24 661942 2.23 956852 90.45 *CHECK TOTAL 90.45 255.67 4306 14,060.84 040106 4,375.00 406 625.00 406 5,000.00 *C~{ECK TOTAL 5,000.00 12.78 345195 6.78 346652 19.56 *CHECK TOTAL 19.56 17.17 18532 15068 F N W COMMUNICATION A P N W FIRE COORDINA A P M W YOUTH PROGRAM A P N W REC FEES,YOUTH A 15263 F N W 14892 F N W PNW P N W P N W PNW ACCOUNTING & FINANCE DEPT. GL540R V08.71 PAGE 9 F 9 S ACCOLTNT N~34E ACCOL~NT P N W FERRY OPERATI SM .5710.4.000.000 .3020.2.200.700 .7020.4.500.420 .2001.10 VEHICLE MAINT A .1620.4.100.650 COMMUNICATION A .3020.2.200.700 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 15168 F N W RD. DAR/EQUIP M A TB 388 P N W ANI~4AL CONTRO A P N W BUILDING RENT A P N W LIGHT & POWER A .3120.4.400.600 .3510.4.400.900 .1620.4.400.700 .1620.4.200.200 P N W WATER A .1620.4.200.400 P N W WATER A .1620.4.200.400 H1640 P N W PARTS & SUPPL DB .5130.4.100.500 BRC ACCOUNTS PAYABLE SY8TEM 03/27/2006 09:58:44 VENDOR NAJ~E ~/gD NUMBER CHECK~ DATE DESCRIPTION NORTH FORK WELDING & 8TE 014579 85529 03/28/06 (1) COUPLING END #106 VENDOR TOTAL NORTH STEAK LLC 014128 85530 03/28/06 FOOD 3/2 SNOWSTORM NORTHEAST UTILITIES 014193 85531 03/28/06 ELECTRICAL-NL-1/6 2/3 NORTHEASTERN EQUIP UNLIM 014197 85532 03/28/06 C}IAIN OIL/CT~AINS/WASHER 85532 03/28/06 (1) 30" BLADE SET VENDOR TOTAL NU VISION TECHNOLOGIES 004971 85533 03/28/06 CALL PILOT V MAIL SYSTEM 85533 03/28/06 PHONE MTC REPROGR;~ING 85533 03/28/06 PHONE MTC 4/06-6/06 VENDOR TOTAL NYS EMPLOYEE HEALTH INS. 014175 85534 03/28/06 EMPIRE PREMIUM 4/06 OREGON ROAD RECYCLING, I 015506 85535 03/28/06 TOWING CC~05-9384 ORION SAFETY PRODUCTS 015718 85536 03/28/08 10 CASES FLARES PBA DUES 016098 85537 03/28/06 PBA [3~ION DUES 3/06 PECONIC LA'ID TRUST, INC. 016140 85538 03/28/06 LAND PRESERVATION 85538 03/28/06 LAND PRESERVATION 85538 03/28/06 COMMUNITY OUTREACH 85538 03/28/06 CO~4/3NITY ODTREACH 85538 03/28/06 STEWARDSHIP-DOWNS FARM 85538 03/28/06 STEWARDSHIP-2% LAUREL LK 85538 03/28/06 STEW~{RDSHIP-2% OUTREACH 85538 03/28/06 CREDIT-PINE OAKS PAID 2X 85538 03/28/06 LAND PRESERVATION 85538 03/28/06 L~ND pRESERVATION 85538 03/28/06 CO~4IINITY OUTREACH 85538 03/28/06 COMM]JNITY OUTREACK Payr~ents by Vendor AMOUNT CLAIM INVOICE 10.88 18595 28.05 *CHECK TOTAL 28.05 306.60 7000 1,634.01 889983435-0208 57.43 022228 169.30 022355 226.73 *CHECK TOTAL 226.?3 1,717.80 413923 225.00 413942 675.75 4337 2,618.25 *CHECK TOTAL 2,618.25 83,047.55 283 158.78 5031 648.60 00165354 4,752.51 033106 232.39 021606 1,427.55 021606 100.80 021606 619.20 021606 146.25 021606 7,312.25 021606 428.25 021606 4,026.00CR 021606 257.81 031306 ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 10 PO~ F 9 S ACCOb~T NAME ACCOUNT H1633 P N W PARTS & SUPPL DB .5130.4.100.500 H1739 P M W MISCELLANEOUS DB .5142.4.100.100 P N W FERRY OPERATI SM .5710.4.000.000 H1706 P N W 15259 F N W EQUIPMENT PAR DB .5140.4.100.550 EQUIPMENT PAR A .1620.4.100.550 15147 F N W TELEPHONE EQU A .1620.2.500.450 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W MEDICAL INS B A .9060.8.000.000 15073 F N W VEHICLE IMPOU A .3120.4.400.700 15185 F N W FLARES,OXYGeN A .3120.4.100.550 P N W UNION DUES Ti .024 P N W LA/gD USE CONS A .8710.4.400.200 P N W LA/gD USE CONS H3 .8710.2.400.100 P N W LAND USE CONS A .8710.4,400.200 P N W LAND USE CONS H3 .8710.2.400.100 P N W PROPERTY MAIN A .1620.4.400.200 P N W LA/gO STEWARDS H3 .8710.2.400.200 P N W LAND STEWARDS H3 .8710.2.400.200 P N W LAND STEWARDS H3 .8710.2.400.200 P N W LAND USE CONS A .8710,4.400.200 P N W L~D USE CONS H3 .8718.2.400.100 P N W LA/rDUSE CONS A .8710.4.400.200 P N W LA/~DUSE CONS H3 .8710.2.400.100 BRC ACCOUNTS PAYABLE SYSTEM 03/27/2006 09:58:44 Pa~rments by Vendor VENDOR HA~E AND NU~4BER CHECK~ DATE DESCRIPTION /~4OUNT CLAIM INI;OICE PECONIC LJ%ND TRUST, INC. 016140 85538 03/28/06 STEWARDSHIP-2% OUTREACH 81.25 031306 85538 03/28/06 STEWARDSHIP-2% LAND MGT 65.00 031306 8,985.97 *C~ECK TOTAL VENDOR TOTAL 8,$85.97 PECONIC PROPANE,INC. 016142 85539 03/28/06 (2) 30LBREFILLS 39.80 75873 85539 03/28/06 (2) 30LBREFILLS 39.80 76328 85539 03/28/06 (1) 30LBREFILL 19.90 76673 85539 03/28/06 (2) 30LBREFILLS 39.80 76684 85539 03/28/06 (2) 30LBREFILLS 39.80 77180 179.10 *CHECK TOTAL VENDOR TOTAL 179.10 PECONIC SIGN COMPANY, IN 016143 85540 03/28/06 TOWN SEALS-DPW 200.00 5079 85540 03/28/06 SIGNS/HISTORI/~NS OFFICE 65.00 5092 965.00 ,CHECK TOTAL VENDOR TOTAL 265.00 PEMBROOKE OCCTIpATIONAL E 014109 85541 03/28/06DRUG/ALCOHOL TEST 2/06 50.00 678984 85541 03/28/06 I~AGEMENT FEE-2/06 50.00 678984 100.00 *CHECK TOTAL VENDOR TOTAL 100.00 PENNY LI/MBER 016175 85542 03/28/06 LOCESET/KEYS PETRO CO~4ERCIAL SERVICE 007243 85543 03/28/06 GAS DISBtIRSEMENT-2/06 363.88 022806 85543 03/28/06 GAS DISBI3RSEM~IT-2/06 592.14 022808 85543 03/28/06 GAS DISBURSEMENT 2/06 653.28 022806 85543 03/28/06 GAS DISBURSEMENT 2/06 235.60 022806 85543 03/28/06 GAS DISBURSEMENT-2/06 8,250.32 022806 85543 03/28/06 GAS DISBURSEMENT-2/06 17.98 022806 89543 03/28/06 #2 HTG OIL 122.3 GALS 243.99 191054 85543 03/28/06 ~2 HTG OIL 177.5 GALS 353.03 291349 85543 03/28/06 UNLD PLUS 417.7 GALS 807.62 293659 05543 03/28/06 UNLD-458 GALS 854.63 293712 85543 03/28/06 ~2 HTG OIL-1584.5 GALS 3,279.92 297295 85543 03/28/06 DIESEL-784.5 GALS 1,556.91 298230 85543 03/28/06 DIESEL 400 GALS 825.40 298320 85543 03/28/06 DIESEL 1200 GALS 2,452.20 305142 20,486.90 "CHECK TOTAL VEi~DOR TOTAL 20,486.90 PICKERgLL/ANDREA .01614 85544 03/28/06 REFUND YOUTH SEWING ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 11 PO~ F 9 S ACCOLrNT NAME ACCOUNT P N W LAND STEWARDS H3 .8710.2.400.200 P N W L~D STEWARDS H3 .8710.2.400.200 S7210 P N W MAINT/SUP FOR SR .8160.4.100.610 S7210 P N W M3%INT/SUP FOR SR .8160.4.100.610 S7210 P N W MAINT/SUP FOR SR .8160.4.100.610 97210 P N W MAINT/SUP FOR SR .8160.4.100.610 97210 F N W MAINT/SUP FOR SR .8160.4.100.610 15139 F N W MOTOR VEHICLE A .1620.4.100.500 14998 F N W BUILDING MAIN A .1620.4.400.100 P N W SUBSTANCE TES A .1310.4.500.300 P N W SUBSTANCE TES A .1310.4.500.300 27.22 2005921 15216 F N W MISCELLA~IEOUS A .1620.4.100.100 40.00 022406 P N W GASOLINE & OI A .1640.4.I00.200 P N W GASOLINE & OI A .6772.4.100.200 P N W DIESEL FUEL SR .8160.4.100.200 P N W GASOLINE & OI A .3130.4.100.200 P N W GASOLINE & OI A .3120.4.100.200 P N W GASOLINE & 0I A .1620.4.100.200 15260 F N W HEATING FUEL A .1620.4.100.250 15213 F N W HEATING FUEL A .1620.4.100.250 H1736 P N W FUEL/LI/BRICAN DB .5110.4.100.200 H1735 P N W FUEL/LUBRICAN DB .5110.4.100.200 15000 F N W HEATING FUEL A .1620.4.100.250 S7240 F N W DIESEL FUEL SR .8160.4.100.200 H1737 P N W FUEL/LUBRICZ~N DB .5110.4.100.200 H1760 P N W FUEL/LUBRIC$%N DB .5110.4.100.200 P N W REC FEES,YOUTH A .2001.10 BRC ACCOUNTS PAYABLE SYSTEM 03/27/2006 09:58:44 Payments by Vendor 25.98 233882/031506 11.99 233882/031506 37.97 *CHECK TOTAL 37.97 153.50 8865161 40.00 022406 345.09 4558591 21.99 4617442 150.42 4873169 111.97 5216617 151.35 5285876 6.57CR 64969 774.25 *CHECK TOTAL 774.25 3,837.00 IN200600074 264.00 102 4,101.00 *CHECK TOTAL ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE PO~ F 9 S ACCOIINT NAME ACCOLrNT 15151 P N W CABLE A/gD CON A .1680.4.100.555 15151 F N W CABLE A~D CON A .1688.4.100.555 9478 P N W OFFICE SUPPLI A .1310.4.100.100 P N W REC FEES,YOL~TH A .2001.10 14692 P N W OFFICE SUPPLI A .1355.4.100.100 14692 F N W OFFICE SUPPLI A .1355.4.100.108 14775 F N W OFFICE SUPPLI A .1680.4.100.100 15002 F N W OFFICE SUPPLI A .1410.4.100.180 15004 F N W OFFICE SUPPLI A .1410.4.100.100 P N W OTHER REFUNDS B .2701.20 P N W ELIZABETH AIR SM .5610.4.000.000 H1716 P N W OTHER CONTRAC DB .5110.4.400.600 239.04 0000613-1957-0 S7289 257.28 0000613 1957-0 S7209 496.32 *CHECK TOTAL 496.32 30.94 032006 27.60 884925 39.58 887635 9.62 890606 208.25 893562 197.88 893579 76.86 893658 86.76 893662 50.98 893667 11.48 893708 128.97 896222 326.80 903435 P N W PLASTIC RECYC SR .8160.4.400.820 F N W PLASTIC RECYC SR .8160.4.400.820 P N W OFFICE SUPPLI A .7020.4.100.100 14952 P N W MISCELLANEOUS A .1620.4.100.100 14952 P N W MISCELLANEOUS A .1620.4.100.100 H1643 P N W MISCELLANEOUS DB .5110.4.100.100 15124 P N W MISCELLANEOUS A .1620.4.100.100 H1643 P N W LL~MBER DB .5110.4.100.925 15124 P N W MISCELLJ%NEOUS A .1620.4.100.100 15124 P N W MISCELLANEOUS A .1620.4.100.100 15124 P N W MISCELLJ~EOUS A .1620.4.100.100 15124 P N W MISCELL4%NEOUS A .1620.4.100.100 15124 P N W MISCELL~EOUS A .1620.4.100.100 15124 P N W MISCELLANEOUS A .1620.4.100.100 BRC ACCOUNTS PAYABLE SYSTEM 03/27/2006 09;58:44 Pas~ents by Vendor VENDOR NkME ;%ND NUMBER C~ECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE RIVERHEAD BUILDING SUPPL 018335 85552 03/28/06 MISC SUPPLIES 11.77 903525 85552 03/28/06 LUMBER 30.45 903565 85552 03/28/06 LUMBER 45.84 906571 85552 03/28/06 LUMBER 85.00 906668 85552 03/28/06 TAPE/COMPOI3ArD 67.09 90962? 85552 03/28/06 COMPOUI~D 13.99 916437 85552 03/28/06 LUMBER 110.80 916471 85552 03/28/06 MISC SUPPLIES 98.00 918708 85552 03/28/06 SCREWS/COMPOUND 116.32 921619 85552 03/28/06 LI3MBER 46.28 921642 85552 03/28/06 BLA~,ES 77.96 927162 85552 03/28/06 PATCH 11.90 927201 85552 03/28/06 LUMEER 71.07 929170 85552 03/28/06 PAINT/PLYWOOD 55.76 936919 85552 03/28/06 TROWEL/POTTY K~IVES 17.77 937025 85552 03/28/06 SCREWS/LUMBER 408.34 939661 85552 03/28/06 LUMBER 15.90 939691 85552 03/28/06 MENE, ING pLATES 11.96 942201 85552 03/28/06 HOOES/SNAPS 17.39 942976 2,478.37 *CHECK TOTAL VENDOR TOTAL 2,478.37 ROBBINS & COWAN, INC. 018452 85553 03/28/06 TRANSFER STATION #6 85553 03/28/06 ~6 RETAINAGE VENDOR TOTAL SANTACROCE/HENRY F. 019020 85554 03/28/06 384/E-APRIL 2006 SCALES INDUSTRIAL TECH I 009673 85555 03/28/06 NEW MU AIR COMPRESSOR SCI{WING ELECTRICAL SUPPL 019157 85556 03/28/06 L~PS/COMPOUI~D 85556 03/28/06 (20) 250V MIDGET FUSES 85556 03/28/06 ELECTRICAL SUPPLIES 85556 03/28/06 ELECTRICAL SUPPLIES VENDOR TOTAL SCOTT JR./ROBERT I. 019686 85557 03/28/06 REIMB 2006 AOT EXPENSES 116,761.90 3585 5,838.10CR 3585 110,923.80 *CHECK TOTAL 110,923.80 160.90 040106 ACCOUI~TING & FINANCE DEPT. GL540R-V06.71 PAGE 13 PO~ F 9 9 ACCOiINT NAME ACCOUNT 15124 P N W MISCELLAI~EOUS A 15124 P N W MISCELLANEOUS A 15124 P N W MISCELLANEOUS A 15124 P N W MISCELLANEOUS A 15124 P N W MISCELLANEOUS A 15124 P N W MISCELLANEOUS A 15124 P N W MISCELLANEOUS A 15124 P N W MISCELLANEOUS A 15124 P N W MISCELLANEOUS A 15124 P N W MISCELLANEOUS A 15124 P N W MISCELLANEOUS A 15124 P N W MISCELLANEOUS A 15124 P N W MISCELLANEOUS A 15124 P N W MISCELLANEOUS A 15124 P N W MISCELLANEOUS A 15124 P N W MISCELLANEOUS A 15124 P N W MISCELLDJqEOUS A 15124 P N W MISCELLANEOUS A 15124 P N W MISCELLANEOUS A .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 P N W SITE WORK H9 .8160.2.100.100 P N W RETAINED PERCENT H9 .605 P M W NYS POLICE/FI A .9015.8.000.000 4,282.40 3103112-00 P N W FERRY REPAIRS SM .5710.2.000.000 466.66 S2669781.001 39.00 S2669781.002 941.00 S2669781.003 537.60 S2669781.004 1,984.26 *CHECK TOTAL 1,984.26 14961 F N W STREET LIGHT A .5182.4.100.550 14961 P N W STREET LIGHT A .5182.4.100.550 14961 P N W STREET LIGHT A .5182.4.100.550 14961 F N W STREET LIGHT A .5182.4.100.550 213.96 022906 P N W MEETINGS & SE A .1355.4.600.200 SEARLES GRAPHICS INC. 019189 85558 03/28/06 5000 TRAIL BROC?JlIRES 2,635.00 20966 14990 F N W MISCELLANEOUS H3 .1620.4.100.100 BRC ACCOUNTS PAYABLE SYSTEM 03/27/2006 09:58:44 VENDOR NIMMEAND NUMBER CHECK~ DATE DESCRIPTION SEMON/BRUN0 019211 85559 03/28/06 REIMB-2006 A0T EXPENSES SHELL FLEET PLUS 020180 85560 03/28/06 FI CREDIT CRD 175.3 GALS SHERATON HOTELS OF NEW Y 019246 85561 03/28/06 ACCOM 2006 AOT-S RUSSELL 85561 03/28/06 85561 03/28/06 85561 03/28/06 85561 03/28/06 85561 03/28/06 85561 03/28/06 85561 03/28/06 85561 03/28/06 85561 03/28/06 85561 03/28/06 85561 03/28/06 85561 03/28/06 85561 03/28/06 85561 03/28/06 85561 03/28/06 85561 03/28/06 85561 03/28/06 85561 03/28/06 85561 03/28/06 85561 03/28/06 SHORT/LAURIE 85562 03/28/06 SMITH, FINKELSTEIN, 85563 03/28/06 SOLOMON INC./J. 85564 03/28/06 88564 03/28/06 ACCOM 2006 AOT L EVANS ACCOM 2006 AOT-R SCOTT ACCOM 2006 AOT-M TERRY ACCOM 2006 AOT K WEBSTER ACCOM 2006 A0T B SEMON ACCOM 2006 A0T G SOLOMON ACCOM 2006 AOT M VERITY ACCOM 06 AOT-V DEFRIEST ACCOM 2006 AOT D RALLIS ACCOM 2006 AOT C STULSKY ACCOM 2006 AOT B AiqDRADE ACCOM 2006 AOT-D DUFFY ACCOM 2006 AOT-R W00DHUL ACCOM 2006 AOT P H/kRRIS ACCOM 2006 AOT-J RICHTER ACCOM 2006 AOT FORRESTER ACCOM 2006 AOT G FISH ACCOM 2006 AOT- D ROSS ACCOM 2006 AOT- B PRICE ACCOM 2006 AOT- D DUFFY VENDOR TOTAL 019230 BODYWORKS CLASSES 8 HRS LUND 019383 TRUSTEES VS LOGUDICE 019545 FAX INK CARTRIDGES-NL COMP~3TER PAPER NL VENDOR TOTAL SOTO, JR./ANGEL 019342 Payments by Vendor CLAIM II~VOICE 236.63 022806 ACCOLrNTING & FIN~CE DEPT. GL540R-V06.71 PAGE 14 PO# E 9 S ACCOUNT NA~E ACCOI3~T P N W MEETINGS & SE B .8020.4.600.200 471.25 065167934603 P N W FUEL/LUBRICAN DB .5110.4.100.200 215.00 193315 255.00 193315 215.00 193315 255.00 193315 255.00 193315 255.00 193315 235.00 193315 510.00 193315 510.00 193315 470.00 193315 530.00 193315 530.00 193315 255.00 193315 510.00 193315 510.00 193315 470.00 193315 470.00 193315 470.00 193315 510.00 193315A 510.00 193315A 255.00 193315A 8,195.00 *CHECK TOTAL 8,195.00 200.00 031606 P N W MEETINGS & SE A .1220.4.600.200 P N W MEETINGS & SE A .1110.4.600.200 P N W MEETINGS & SE A .1355.4.600.200 P N W MEETINGS & SE B .8020.4.600.200 P N W MEETINGS & SE A .1355.4.600.200 P N W MEETINGS & SE B .8020.4.600.200 P N W MEETINGS & SE B .8020.4.600.200 P N W MEETINGS & SE B .3620.4.600.200 P N W MEETINGS & SE A .1330.4.600.200 P N W MEETINGS & SE B .3620.4.600.200 P N W MEETINGS & SE A .1110.4.600.200 P N W MEETINGS & SE A .1110.4.600.200 P N W MEETINGS & SE A .1355.4.600.200 P N W MEETINGS & SE A .1220.4.600.200 P N W MEETINGS & SE DB .5140.4.600.200 P N W MEETINGS & SE A .1440.4.600.200 P N W MEMTINGS & SE B .3621.4.600.200 P N W MEETINGS & SE B .3620.4.600.200 P N W MEETINGS & SE A .1010.4.600.200 P N W MEETINGS & SE A .1110.4.600.200 P N W MEETINGS & SE A .1355.4.600.200 P M W YOUTH PROGIAAM A .7020.4.500.420 2,618.46 66962-OOM ~1 P M W LEGAL COLrNSEL A .1420.4.500.100 92.04 138609 118.00 138612 210.04 *CHECK TOTAL 210.04 P N W FERRY OPERATI SM .5710.4.000.000 P N W FERRY OPERATI SM .5710.4.000.000 85565 03/28/06 INTERP-00100211/00120092 50.00 032106 P M W INTERPRETORS A .1110.4.500.300 SOUND MEDICAL ASSOCIATES 019352 85566 03/28/06 BENCE FALL-BAL~CE DUE 5.00 000070675/01 P N W MEDICAL INSUR SM .9060.8.000.000 BRC ACCO~/NTS PAY~LE SYSTEM 03/27/2006 09:58:44 VENDOR NAJ~E AND NUMBER CHECK# DATE DESCRIPTION SOUTEOLD FLOOR COVERING 019530 85567 03/28/06 REPAIR TEAR/KITCHN FLOOR SOUTHOLD IGA 019555 85568 03/28/06 CLEk~ING PRODUCTS/LrfENSL SOUTHOLD MARINE CA~NTER, 019570 85569 03/28/06 SERVICE CALL-BW25 STA/~FORD/JOH~ 019794 85570 03/28/06 SNOW REMOVAL-NL-2/12/06 STAPLES CREDIT PLA~ 019719 85571 03/28/06 WATER/KLEENEX/FILES 85571 03/28/06 INK CARTRIDGES VENDOR TOTAL STATE INSUP~CE FUND/THE 019741 85572 03/28/06 INS~%LLMENT #8 OF 9 SUFFOLK CO~/NTY ASSESSORS 019773 85573 03/28/06 2006 MEMBERSHIP-WEBSTER 85573 03/28/06 2006 M~MBERSHIP-SCOTT 85573 03/28/06 2006 MEMBERSHIP-DUFFY VENDOR TOTAL SUFFOLK COUNTY CLERK 019776 81046 03/28/06 VOID DEED RECEIVED LATE 85574 03/28/06 REC FEES/A FOSTER DRAIN 85574 03/28/06 SUP CT SUIT PISA RELLI VENDOR TOTAL SUFFOLK SECURITY SYSTEMS 016557 85575 03/28/06 SEMI ~%NNALARM MONITOR T JAY'S TRANSMISSIONS IN 020012 85576 03/28/06 TRANSMISSION PARTS-#216 85576 03/28/06 LABOR/TRANSMISSION ~216 VENDOR TOTAL TED'S AUTO BODY 020155 85577 03/28/06 REPAIRS-06 T~2{OE TEE'S PLUS 020128 85578 03/28/06 DARE STUDENT SUPPLIES Payments by Vendor 50.00 22206 ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 15 PO# F 9 S ACCOUNT NAME ACCOLrNT 12.04 030906 H1758 252.50 2662 15172 650.00 3-022406 102.48 40524 68.62 6161253001 171.10 *CHECK TOTAL 171.10 609.67 10712470 25.00 032006A 25.00 032006B 25.00 032006C 75.00 *CHECK TOTAL 75.00 I52.00CR 032305 VOID 239.00 031706 350.00 032306 589.00 *C~ECK TOTAL 437.00 209.70 05 11307 179.33 11546 495.00 11546 674.33 *CHECK TOTAL 674.33 P N W PROGRAM SUpPL A .6772.4.100.110 P N W MISCELLA~NEOUS DB .5140.4.100.125 F N W VEHICLE MAINT A .3130.4.400.650 P M W FERRY OPERATI SM .5710.4.000.000 P N W OFFICE EXPENS SM .5711.4.000.000 P N W OFFICE EXPENS SM .5711.4.000.000 P N W INSURANCE, C. SM .1910.4.000.000 P N W DUES & SIIBSCR A .1355.4.600.600 P N W DUES & SUBSCR A .1355.4.600.600 P N W DUES & SUBSCR A .1355.4.600.600 13466 F N H TITLE FEES A .I010.4.500.700 13466 F N W TITLE FEES A .1010.4.500.700 15225 F N W LITIGATION EX A .1420.4.600.100 15256 F N W BUILDING MAIN A .1620.4.400.100 H1682 P N W PARTS & SUPPL DB .5130.4.100.500 H1682 P N W N~AINTENANCE & DB .5130.4.400.650 320.50 657 15070 F M W VEHICLE MAINT A .3120.4.400.650 110.24 207129 15067 F N W STL~ENT SUPPL A .3157.4.600.150 BRC ACCOUNTS PAYABLE SYSTEM 03/27/2006 09:58:44 VENDOR N~34E AND N~JMBER CI~ECK~ DATE DESCRIPTION TERMINIX INTERNATIONAL 020160 85579 03/28/06 PEST CNTRL BLDG 240 2/23 TERRY/MARK 020169 85580 03/28/06 REIMB-2006 AOT EXPENSES THE INDEPENDENT 012323 85581 03/28/06 3/8 ADV-3/ll STOP DAY THOMAS/~L~RIA 020304 85582 03/28/06 INTERP 06030066/06030065 85582 03/28/06 INTERP 06030066/06030065 VENDOR TOTAL THOMPSON PUBLISHING GROU 020300 85583 03/28/06 FAIR LABOR STAND. UPDATE TIMES REVIEW NEWSPAPERS 020331 85584 03/28/06 DISPLAY-BOARD OF ETHICS 85584 03/28/06 DISPLAY AD-3/ll STOP DAY 85584 03/28/06 LEGAL NOTICE-#7774 85584 03/28/06 10,500 SPRING INSERTS 85584 03/28/06 LEGAL NOTICES-7790/7791 VENDOR TOTAL TONY'S TIRE SERVICE, INC 020550 85585 03/28/062 TIRES/2 CALCIDM BAGS 85585 03/28/06LABOR TIRES/BAGS VENDOR TOTAL TOWN OF BROOKHAVEN 020649 85586 03/28/06 (384.83T) C&D RMVL 2/06 TRINITY TP~SPORTATION C 020738 85587 03/28/06 (561.77T) MSW RMVL 2/06 TRIUS INC. 020745 85588 03/28/06 PARTS- 1 SOLENOID COIL 85588 03/28/06 LABOR ~243 SA/~DER VENDOR TOTAL TWIN FORKS FIRE EXT.CO., 020850 85589 03/28/06 30XYGEN/EVACS/COVERS 85589 03/28/06 1 REC~G/COLLAR/PIN 85589 03/28/06 10XYGEN/EVACS/COVERS VENDOR TOTAL Payments Dy Vendor AMOLrNT CLAIM INVOICE 212.00 258806781 116.88 032206 188.00 71188 S7225 50.00 031706 50.00 031706 100.00 *CHECK TOTAL 100.00 ACCOL~NTING & FINANCE DEPT. GL540R V06.71 PAGE 16 PO~ F 9 S ACCOI/NT NAME ACCOUNT P N W DOCK REPAIRS SM .5709.2.000.000 P N W MEETINGS & SE B .8020.4.600.200 F N W ADVERTISING SR .8160.4.450.200 P M W INTERPRETORS A .1110.4.500.300 P M W INTERPRETORS A .1110.4.500.300 418.50 5678137 2006 11888 P N W OFFICE SUPPLI A .1310.4.100.100 369.71 255 227.00 36008 85.08 36013 829.50 36016 58.94 36086 1,570.23 *CHECK TOTAL 1,570.23 566.18 16913 670.00 16913 1,236.18 *CHECK TOTAL 1,236.18 19,241.50 11002683 43,256.29 0206 126.02 TI95824 IN 1,308.30 TI95824-IN 1,434.32 *CHECK TOTAL 1,434.32 60.50 17536 27.25 17780 20.50 17818 108.25 *CHECK TOTAL 108.25 P N W LEGAL NOTICES A .1010.4.600.100 S7224 F N W ADVERTISING SR .8160.4.450.200 P N W LEGAL NOTICES A .8090.4.600.100 14780 F N W PRINTING BRA .7020.4.400.300 P N W LEGAL NOTICES A .1010.4.600.100 H1756 P N W TIRES DB .5130.4.100.550 H1756 P N W MAINTENANCE & DB .5130.4.400.650 S7213 F N W S7214 F N W H1675 P N W H1675 P N W C & D REMOVAL SR .8160.4.400.810 MEW REMOVAL SR .8160.4.400.805 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 15078 P N W 15078 F N W 15078 P N W FLARES,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A .3120.4.100.550 .3120.4.100.550 BRC ACCOLrNTS PAYABLE SYSTEM 03/27/2006 09:58:44 VENDOR NAME AArP NUMBER CHECK~ DATE DESCRIPTION UNITED IArDUSTRAL SERVICf~ 021503 85590 03/28/06 RP ~ILGE CLEANING UNITED PARCEL SERVICE 021506 85591 03/28/06 (1) PKG W/E 3/3/06 85591 03/28/06 (2) PKG-W/E 3/3/06 VENDOR TOTAL VAN DUZER INC./C. F. 022016 85592 03/28/06 LP/NFAWL 124.7 GALS 85592 03/28/06 LP/NFAWL-41 GALS 85592 03/28/06 LP/NFAWL 29.7 GALS 85592 03/28/06 LP/HWY 210.6 GALS 85592 03/28/06 LP/DOWNS FARM-30.0 GALS 85592 03/28/06 LP/SYC 16.8 GALS 85592 03/28/06 LP/DOWNS FARM-39.4 GALS 85592 03/28/06 LP/DOWNS FARM-30.1 GALS 85592 03/28/06 LP/NFAWL 24.3 GALS 85592 03/28/06 LP/NFAWL 65.6 GALS 85592 03/28/06 LP/SHELTER 47.3 GALS VENDOR TOTAL DUZER/DIA~A 022017 85593 03/28/06 INTERP-06030041/06010130 85593 03/28/06 INTERP 06020053/06030040 85593 03/28/06 INTERP CC#06 2243 85593 03/28/06 INTERP CC#06 2243 85593 03/28/06 lNTERP-06030196 85593 03/28/06 INTERP-CC#06 2330 VENDOR TOTAL VERIZON 014492 85422 03/14/06 VOID-ADDRESS/AMT ERROR 85594 03/28/06 FRAME RELAY TOWN WAN 85594 03/28/06 FRAME RELAY TOWN WAN 85594 03/28/06 FRAME RELAY TOWN WAJg VENDOR TOTAL VERIZON 014493 85422 01/07/06 VOID ADDRESS/A~4T ERROR 85423 03/14/06 VOID ADDRESS/AMT ERROR 85423 03/14/06 VOID ADDRESS/~J~T ERROR 85423 03/14/06 VOID ~2]DRESS/AMT ERROR Payments by Vendor CLAIM INVOICE 1,839.33 00274730 30.03 026639096 29.11 026639106 59.14 *CHECK TOTAL 59.14 303.02 302838 76.26 4226 55.24 4229 391.72 4993 55.80 5079 32.93 5148 13.28 5884 55.99 6182 45.20 6193 122.02 6195 87.98 6625 1,239.44 *CHECK TOTAL 50.00 031006 50.00 031006 87.50 031306 50.00 031306A 50.00 031406 50.00 031406A 337.50 *CHECK TOTAL 337.50 ACCOLrNTING & FINA/~CE DEPT. GL540R-V06.71 PAGE 17 F 9 S ACCOUNT NAME ACCOUNT P N W FERRY REPAIRS SM .5710.2.000.000 P N W UPS RECEIVERS FU T2 .042 P N W UPS RECEIVERS FU T2 .042 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P M W INTERPRETORS A .1110.4.500.300 P M W INTERPRETORS A .1110.4.500.300 P M W INTERPRETOR S A .3120.4.500.200 P M W INTERPRETOR S A .3120.4.500.200 P M W INTERPRETORS A .1110.4.500.300 P M W INTERPRETOR S A .3120.4.500.200 5,668.11CR 97313 06007 VD P N H TELEPHONE NET A .1680.4.200.100 889.28CR JS950999063VD1 P N H TELEPHONE NET A .1680.4.200.100 889.28CR JS950999063VD2 P N H TELEPHONE-NET A .1680.4.200.100 5,656.20CR 97313-05341VD P N H TELEPHONE-NET A .1680.4.200.100 889.28CR JS950999063~rD3 P N H TELEPHONE NET A .1680.4.200.100 889.28 JS950999063701 P N W TELEPHONE-NET A .1680.4.200.100 889.28 JS950999063702 P N W TELEPHONE-NET A .1680.4.200.100 889.28 JS950999063712 P N W TELEPHONE-NET A .1680.4.200.100 2,667.84 *CHECK TOTAL 1,778.56 BRC ACCOUNTS PAYABLE SYSTEM 03/27/2006 09:58:44 85595 03/28/06 FR~ME RELAY TOWN WAN 85595 03/28/06 FR~E RELAY TOWN WAN 85595 03/28/06 FRAME RELAY TOWN WAN 85595 03/98/06 FP~E REI~Y TOWN WAN VENDOR TOTAL VERIZON 014495 85596 03/28/06 HIGHWAY 3/4 4/3 55596 03/28/06 PD 3RD LINE-3/4 4/3 85596 03/28/06 DOWNS FARM 3/4 4/3 85596 03/28/06 N SUFF BCH PHONE-TO 4/3 V~NDOR TOTAL VERIZON SELECT SERVICES, 014499 85597 03/28/06 LONG DISTANCE TELEPHONE 85597 03/28/06 LONG DIST~2qCE TELEPHONE VENDOR TOTAL VILLAGE OF GREENPORT 022300 85598 03/28/06 W GRNPRT LGHT 1/31-2/28 WAYSIDE MARKET 023015 85599 03/28/06 FOOD SNOWSTORM-2/13 WEBSTER/KEVIN 023127 85600 03/28/06 REIMB 2006 AOT EXPENSES WEST GROUP 023278 85601 03/28/06 LEGAL RESEARCH FEB 2006 85601 03/28/06 CONS LAWS BOOK 38 85601 03/28/06 ZONING/LAIFD USE FEB 2006 VENDOR TOTAL WILCENSKI/MELISSA .01615 85602 03/28/06 REFUND YOUTH SEWING Pay~fients by Vendor 5,730.05CR 97313 06038-VD 13,164.81CR *CHECK TOTAL 5,787.38 M1509731306066 5,656.20 97313-05341 RE 5,665.11 97313-06007 RE 5,730.05 97313 06038 RE 22,841.74 *CHECK TOTAL 4,008.82 26.48 7345211*03/06 21.70 7346022*03/06 48.63 7346413*03/06 6.07 7346464~03/06 102.88 *CHECK TOTAL 102.88 76.99 ?90649 3.07 825047 80.06 *CHECK TOTAL 80.06 ACCOUNTING & FINANCE DEPT. GL540R V06.71 PAGE 18 PO# F 9 S ACCOUNT NAME ACCODNT P N H 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 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 .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 .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 490.34 77 9300-02/06 P N W STREET LIGHTI A .5182.4.200.250 334.98 02132006 110.24 022806 172.00 810851976 39.00 810865492 131.40 810869937 342.40 *CHECK TOTAL 342.40 40.00 022406 H1681 P N W MISCELLANEOUS DB .5142.4.100.100 P N W MEETINGS & SE A .1355.4.600.200 P N W DUES & SUBSCR A .1420.4.600.600 P N W BOOKS A .1420.4.100,200 P N W DUES & SUBSCR A .1420.4.600~600 P N W REC FEES,YOIJTH A .2001.10 S FUEL & SERVICE, IN 025038 85603 03/28/06 GAS/TRK/FRKLFT 10.648 GL 29.80 10100 P N W FERRY OPE~ATI SM .5710.4.000.000 85603 03/28/06 GAS/TRK/FRKLFT-15.81 GL 44.58 10109 F N W FERRY OPERATI SM .5710.4.000.000 85603 03/28/06 FORKLIFT/TRUCK FUEL 88.35 10155 P N W FERRY OPERATI SM .5710.4.000.000 162.73 *CHECK TOTAL VENDOR TOTAL 162.73 BRC ACCOUNTS PAYABLE SYSTEM 03/2?/2006 09:58:44 VENDOR TOTAL Payments by Vendor 2,334.96 33106 485.76 33106 574.08 33106 298.08 33106 3,692.88 *CHECK TOTAL 3,692.88 ACCOLrNTING & FINANCE DEPT. GL540R-V08.71 PAGE 19 ACCOUNT N~LME ACCOL~T P N W DISABILITY IN A .9055.8.000.300 P N W DISABILITY IN B .9055.8.000.300 P N W DISABILITY IN DB .9055.8.000.300 P N W DISABILITY IN SR .9055.8.000.300 BRC ACCOUNTS PAYABLE SYS!TEM 03/27/2006 09:58:44 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Pa~ents by vendor AMOLrNT CLAIM INVOICE 506,705.14 RECORDS PRINTED 000423 ACCOUNTING & FINkNCE DEPT. GL540R-V06.71 PAGE 20 P0# F 9 S ACCOUNT NAME ACCOUNT BRC ACCOUNTS PAYABLE SYSTEM ACCOb~TING & FINAIgCE DEPT. 03/27/2006 09:58:44 Payments by Vendor GL060S-V06.71 RECAPPAGE GL540R FUND RECAP: FI3ND DESCRIPTION A GENERAL FUND WHOL5~ TOWN B GENERAL FUND PART TOWN DB HIGHWAY FUND PART TOWN H3 COMMUNITY PRES FUND (2% T~3<~) H9 TRAIgSFER STATION EXPANSION SM FISEERS ISL~34D FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAIgD SEWER DIST. Ti SONTNOLD AGENCY & TRUST T2 F.I.F.D. AGENCY & TRUST TOTAL ALL FUNDS DISBURSEMENTS 184,566.29 3,770.70 40,327.26 13,105.67 110,923.80 37,828.30 99,588.97 2,159.18 14,375.83 59.14 506,705.14 BANK RECAP DISB~SEMENTS 506,705.14 506~705.14