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BRC ACCOUNTS PAYABLE SYSTEM
07/10/2006 10:23:00 Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL050S-V06.72 COVERPAGE
GL540R
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COMMENT. . .
AUDIT 7/11/06
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BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/10/2006 10:23:00 Payments by Vendor GL540R-V06.72 PAGE 1
VENDOR NAME AND NUMBER
CHECK#t DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT
ACADEMY PRINTING SERVICE 001076
86759 07/11/06 (1000) LETTERHEAD 126.75 16165 15788 P N W TAX BILL PROC A .1330.4.400.100
86759 07/11/06 (2500) ENVELOPES 305.16 16166 15788 F N W TAX BILL PROC A .1330.4.400.100
431.91 *CHECK TOTAL
VENDOR TOTAL 431. 91
ADLER/ANITA .01663
86760 07/11/06 REFUND GYMNASTICS 45.00 070506 P N W REC FEES, YOUTH A .2001.10
ADVANTECH CONSULTING COR 001395
86761 07/11/06 WEB CONSULT-6/1-6/15 455.00 963443 P N W FERRY OPERATI SM .5710.4.000.000
AFLAC NEW YORK 001259
86762 07/11/06 PAYROLL DEDUCTIONS 307.42 868152 P N W INCOME EXECUTION T1 .023
ALL AMERICAN TOURS INC. 002434
86763 07/11/06 BALANCE OF 6/10 RAMP TRP 156.00 45428 P N W YOUTH PROGRAM A .7020.4.500.420
ALL ISLAND EQUIPMENT COR 001368
86764 07/11/06 #236-3 FILTERS 176.81 00076802 H1856 P N W PARTS & SUPPL DB .5130.4.100.500
86764 07/11/06 1 GAS SHUT OFF VALVE 116.60 00077610 H0070 P N W PARTS & SUPPL DB .5130.4.100.500
293.41 *CHECK TOTAL
VENDOR TOTAL 293.41
ALLEN VIDEO PRODUCTIONS, 001378
86765 07/11/06 VIDEOTAPE-TB MTG-6/20 258.00 1696 P N W MEETINGS & SE A .1010.4.600.200
ANDALEX INTERNATIONAL, I 001486
86766 07/11/06 TELELANGUAGE SVCS-5/06 41.85 TL10133 P N W INTERPRETORS A .1110.4.500.300
86766 07/11/06 TELELANGUAGE SVCS-4/06 37.20 TL9886 P N W COURT REPORTE A .1110.4.500.200
79.05 .. CHECK TOTAL
VENDOR TOTAL 79.05
ANTHEM BLUE CROSS BLUE S 002437
86767 07/11/06 HOSP INS-JULY 2006 10,325.26 4616400284 P N W MEDICAL INSUR SM .9060.8.000.000
ARSRAMOMAQUE DAIRY FARM, 001673
86768 07/11/06 FOOD 70.80 060206 15448 P N W FOOD A .6772.4.100.700
86768 07/11/06 FOOD 84.00 060506 15448 P N W FOOD A .6772.4.100.700
86768 07/11/06 FOOD 77.00 060706 15448 P N W FOOD A .6772.4.100.700
86768 07/11/06 FOOD 54.00 060906 15448 P N W FOOD A .6772.4.100.700
86768 07/11/06 FOOD 127.90 061206 15448 P N W FOOD A .6772.4.100.700
86768 07/11/06 FOOD 96.30 061406 15448 P N W FOOD A .6772.4.100.700
86768 07/11/06 FOOD 31.50 061606 15448 P N W FOOD A .6772.4.100.700
86768 07/11/06 FOOD 76.00 061906 15448 P N W FOOD A .6772.4.100.700
86768 07/11/06 FOOD 80.70 062106 15448 P N W FOOD A .6772.4.100.700
86768 07/11/06 FOOD 49.00 062306 15448 P N W FOOD A .6772.4.100.700
86768 07/11/06 FOOD 84.30 062606 15448 P N W FOOD A .6772.4.100.700
86768 07/11/06 FOOD 127.90 062806 15448 P N W FOOD A .6772.4.100.700
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/10/2006 10:23:00 Payments by Vendor GL540R-V06.72 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
ARSHAMOMAQUE DAIRY FARM, 001673
86768 07/11/06 FOOD 63.00 063006 15448 F N W FOOD A .6772.4.100.700
1,022.40 *CHECK TOTAL
VENDOR TOTAL 1,022.40
AUSTIN/MARIA .01662
86769 07/11/06 REFUND YOGA 90.00 062706 P N W REC FEES,YOUTH A .2001.10
AUTO~CHLOR SYSTEM 001760
86770 07/11/06 DISHWASHING 169.62 0043601 15449 F N W DISHWASHING A .6772.4.400.675
AVON ELECTRIC SUPPLY CO 001967
86771 07/11/06 FUSIBLE SWITCH PART 260.00 413676 S7336 P N W HEATING & LIG SR .8160.2.500.750
BIKE STOP 002294
86772 07/11/06 REPAIRS PD BICYCLES 60.00 33106 15181 F N W BICYCLE MAINT A .3120.4.400.750
BLACK BEAR COMPANY, INC. 002312
86773 07/11/06 (1) 55 GAL DR 15W40 380.60 185121 S7294 P N W LUBRICANTS SR .8160.4.100.225
86773 07/11/06 (1) 120LB P & B SUPER 244.80 185121 S7294 P N W LUBRICANTS SR .8160.4.100.225
86773 07/11/06 (1) 50 CART #8 GREASE 110.50 185121 S7294 P N W LUBRICANTS SR .8160.4.100.225
86773 07/11/06 DRUM DEPOSIT 20.00 185121 S7294 P N W LUBRICANTS SR .8160.4.100.225
755.90 *CHECK TOTAL
VENDOR TOTAL 755.90
BLOOM/SARA 002436
86774 07/11/06 MEMOIR WRITING-2 HRS 50.00 062206 P M W YOUTH PROGRAM A .7020.4.500.420
BOUCHER/THOMAS 002557
86775 07/11/06 GUITAR LESSONS-3 HRS 90.00 062206 P M W YOUTH PROGRAM A .7020.4 .500 .420
BOZRAH HOME & HARDWARE I 002620
86776 07/11/06 CHAIN SAW/LEAF BLOWER 606.81 859118 P N W FERRY OPERATI SM .5710.4 .000 .000
BRASHICH/NEBOYSHA R. 002621
86777 07/11/06 REIMB CALLS/MILEAGE-6/06 46.63 062906 P N W TRANSPORTATIO A .1010.4.600.700
BREAKTIME REFRESHMENTS L 001321
86778 07/11/06 FOOD 21.90 326273 15450 P N W FOOD A .6772.4.100.700
86778 07/11/06 FOOD 69.00 326743 15450 P N W FOOD A .6772.4 .100.700
86778 07/11/06 FOOD 35.00 327644 15450 F N W FOOD A .6772.4.100.700
125.90 *CHECK TOTAL
VENDOR TOTAL 125.90
BURKE/STEPHEN G. 002785
86779 07/11/06 PRINTER CABINET 96.85 060706 P N W FERRY OPERATI SM .5710.4.000.000
86779 07/11/06 PRINTER STAND HARDWARE 28.44 060906 P N W FERRY OPERATI SM .5710.4.000.000
86779 07/11/06 STAIN FOR PRNTER STAND 6.22 061206 P N W FERRY OPERATI SM .5710.4.000.000
86779 07/11/06 HINGE/SOLT PRINTER STAND 6.34 552 P N W FERRY OPERATI SM .5710.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/10/2006 10:23:00 Payments by Vendor GL540R-V06_72 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POi F 9 S ACCOUNT NAME ACCOUNT
BURKE/STEPHEN G_ 002785
86779 07/11/06 BATTERY CHARGERS-BOATS 37.88 565 P N W FERRY OPERATI SM .5710.4.000.000
175.73 .CHECK TOTAL
VENDOR TOTAL 175.73
C & D REALTY 002998
86751 06/28/06 OPEN SPACE-.78 ACRES 200,000.00 062806 TBR576 P N H LAND ACQUISIT H3 .8660.2.600.100
86751 06/28/06 PROP TAX REIMB-156 DAYS 426.05 062806 TBR576 P N H LAND ACQUISIT H3 .8660.2.600.100
200,426.05 .CHECK TOTAL
VENDOR TOTAL 200,426.05
C.MARTIN AUTOMOTIVE #806 043541
86780 07/11/06 ASSTD PARTS 564.19 78618 H0030 P N W PARTS & SUPPL DB .5130.4_100.500
86780 07/11/06 ASSTD PARTS-#246/140/SHP 54.28 79460 H0038 P N W PARTS & SUPPL DB .5130.4.100.500
86780 07/11/06 ASSTD PARTS-#246/140/SHP 177.03 79461 H0038 P N W PARTS & SUPPL DB .5130.4_100_500
86780 07/11/06 ASSTD PARTS-HUSTLER/RLLR 269.25 79463 H0045 P N W PARTS & SUPPL DB .5130.4.100.500
86780 07/11/06 (1) OIL FILTER 50.54 79529 H0038 P N W PARTS & SUPPL DB .5130.4.100.500
86780 07/11/06 10 BULBS 4.41 79531 H0045 P N W PARTS & SUPPL DB .5130.4.100.500
86780 07/11/06 (2) O-RINGS 3.70 79831 H0038 P N W PARTS & SUPPL DB .5130.4.100.500
86780 07/11/06 2 TURN SIGN LIGHTS 37.79 79832 H0045 P N W PARTS & SUPPL DB .5130.4.100.500
86780 07/11/06 FIX A FLAT/BLADE 51.65 80381 15627 F N W EQUIPMENT PAR A .1620.4.100.550
86780 07/11/06 ASSTD PARTS-163/240/181 296 .00 82064 H0089 P N W PARTS & SUPPL DB _5130.4.100.500
86780 07/11/06 ASSTD PARTS-143/226/204 291.88 82763 H0100 P N W PARTS & SUPPL DB .5130.4.100.500
86780 07/11/06 ASSTD PARTS-SHOP/#244 62.65 82768 H0106 P N W PARTS & SUPPL DB _5130.4.100.500
86780 07/11/06 CREDIT-I FUEL FILTER 38.48CR 82771 H0100 P N W PARTS & SUPPL DB _5130.4.100.500
86780 07/11/06 ASSTD PARTS-FILTERS 145.12 82772 H0106 P N W PARTS & SUPPL DB .5130.4.100.500
86780 07/11/06 (1) FUEL FILTER 35.67 82838 H0106 P N W PARTS & SUPPL DB _5130.4.100.500
86780 07/11/06 QUILL ASSEMBLY 69.14 82882 S7321 F N W LANDSCAPING S SR .8160.4.100.900
86780 07/11/06 ASSTD PARTS-181/STOCK 76.33 83233 H0124 P N W PARTS & SUPPL DB .5130.4.100.500
86780 07/11/06 ASSORTED PARTS 215.42 83234 H0124 P N W PARTS & SUPPL DB .5130.4.100.500
86780 07/11/06 ASSTD PARTS-#203/STOCK 93.44 84713 H0152 P N W PARTS & SUPPL DB .5130.4.100.500
86780 07/11/06 ASSTD PARTS-#203/STOCK 82.62 84714 H0152 P N W PARTS & SUPPL DB .5130.4.100.500
86780 07/11/06 9 HYDRAULIC HOSES 91.33 84731 S7381 F N W MAINT/SUPPLY SR .8160.4.100.551
86780 07/11/06 STOCK-I BOX GLOVES 12.48 84734 H0159 P N W PARTS & SUPPL DB .5130.4.100.500
86780 07/11/06 ASSORTED PARTS-STOCK 246.37 84739 H0159 P N W PARTS & SUPPL DB .5130.4.100.500
86780 07/11/06 FUEL FILTER 65.39 84801 S7382 F N W DIESEL FUEL SR .8160.4.100.200
86780 07/11/06 2 SEAL REMOVERS 22.54 84822 H0159 P N W PARTS & SUPPL DB .5130.4.100.500
86780 07/11/06 1 BOOSTER CABLE-203/STCK 115.32 84823 H0152 P N W PARTS & SUPPL DB .5130.4.100.500
86780 07/11/06 10W30 MOBIL OIL 40.51 85753 15738 P N W GASOLINE & 01 A .1620.4.100.200
86780 07/11/06 CABLE TIE 5.11 85753 15738 F N W MOTOR VEHICLE A .1620.4.100.500
86780 07/11/06 (1) OIL/FUEL/AIR FILTER 58.17 85920 S7398 P N W MAINT/SUPP-TR SR .8160.4.100.573
86780 07/11/06 (1) AIR FILTER 29.89 86030 S7398 F N W MAINT/SUPP-TR SR .8160.4 .100.573
3,229.74 .CHECK TOTAL
VENDOR TOTAL 3,229.74
CANON BUSINESS SOLUTIONS 018306
86781 07/11/06 1 NEW IR2270-5/06 250.92 3541058 P N W COPY MACHINES A .1670.2.200.500
86781 07/11/06 1 NEW IR2270-6/06 183.42 3618774 P N W COPY MACHINES A .1670.2.200.500
434.34 .CHECK TOTAL
VENDOR TOTAL 434 .34
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/10/2006 10:23:00 Payments by Vendor GL540R-V06.72 PAGE 4
VENDOR NAME AND NUMBER
CHECK#: DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
CARQUEST AUTO PARTS 012318
86782 07/11/06 HRC-TIRE GAUGE 6.99 D52915 15246 P N W MOTOR VEH PAR A .6772.4.100.500
86782 07/11/06 HRC WASHER SOLVENT 3.78 D53085 15246 F N W MOTOR V&H PAR A .6772.4.100.500
86782 07/11/06 #:226-ASSORTED PARTS 397.64 D54928 H0044 P N W PARTS & SUPPL DB .5130.4.100.500
408.41 "CHECK TOTAL
VENDOR TOTAL 408.41
CELl ELECTRICAL LIGHTING 003157
86783 07/11/06 ELECTRICAL-GRIFFING ST 522.00 8576 15737 F N W MISCELLANEOUS A .5650.4 .100 .100
CENTER MORICHES PAPER 003170
86784 07/11/06 DISPOSABLES 244.37 529970 15451 P N W DISPOSABLES A .6772.4.100.150
86784 07/11/06 DISPOSABLES 367.93 530979 15451 F N W DISPOSABLES A .6772.4 .100 .150
612.30 "CHECK TOTAL
VENDOR TOTAL 612.30
CENTURION COMMUNICATIONS 003174
86785 07/11/06 (1) " UNIT BURN KIT 56.08 379 15446 F N W KITCHEN EQUIP A .6772.2.500.700
CHARLES GREENBLATT INC. 007662
86786 07/11/06 POLICE EQUl PMENT 717.30 21296 P N W UNIFORMS . AC A .3120.4.100.600
86786 07/11/06 POLICE EQUIPMENT 11.95 21296 P N W UNIFORMS . AC A .3020.4.100.600
86786 07/11/06 (3) BIKE JACKETS 605.90 21307 P N W UNIFORMS . AC A .3120.4.100.600
86786 07/11/06 SPO EQUIPMENT 145.66 21328 P N W UNIFORMS . AC A .3120.4.100.600
86786 07/11/06 TCO HATS 86.85 21344 P N W UNIFORMS . AC A .3120.4.100.600
86786 07/11/06 TCO UNIFORMS 315.65 21351 P N W UNIFORMS . AC A .3120.4.100.600
86786 07/11/06 1 PAIR TROUSERS 68.95 21356 P N W UNIFORMS . AC A .3120.4.100.600
86786 07/11/06 6 AWARDBARS/2 CAP DEVICE 162.15 21366 P N W UNIFORMS . AC A .3120.4.100.600
86786 07/11/06 6 PR TROUSERS 312.10 21367 P N W UNIFORMS . AC A .3120.4.100.600
86786 07/11/06 2 PR TCO TROUSERS 55.40 21387 P N W UNIFORMS . AC A .3120.4.100.600
2,481.91 "CHECK TOTAL
VENDOR TOTAL 2,481.91
CHICOLLO/sARBARA .01664
86787 07/11/06 PART REFUND-HAMPTONS TRP 40.00 070506 P N W REC FEES, YOUTH A .2001.10
CHIN SANG/EDMUND 017872
86788 07/11/06 NEWSDAY THRU 6/25/06 24.50 062506 14565 F N W DUES & SUSSCR A .1220.4.600.600
CINTAS CORPORATION #780 003353
86789 07/11/06 UNIFORM SERVICE-4/06 79.98 780499691 P N W UNIFORMS DB .5140.4.100.600
86789 07/11/06 UNIFORM SERVICE-4/06 79.98 780506473 P N W UNIFORMS DB .5140.4.100.600
86789 07/11/06 UNIFORM SERVICE-4/06 79.98 780513248 P N W UNIFORMS DB .5140.4.100.600
86789 07/11/06 UNIFORM SERVICE-4/06 79.98 780519956 P N W UNIFORMS DB .5140.4.100.600
86789 07/11/06 UNIFORM SERVICE-5/06 83.97 780526717 P N W UNIFORMS DB .5140.4.100.600
86789 07/11/06 UNIFORM SERVICE-s/06 83.97 780533505 P N W UNIFORMS DB .5140.4.100.600
86789 07/11/06 UNIFORM SERVICE-s/06 83.97 780540274 P N W UNIFORMS DB .5140.4.100.600
86789 07/11/06 UNIFORM SERVICE-s/06 83.97 780546995 P N W UNIFORMS DB .5140.4.100.600
86789 07/11/06 UNIFORM SERVICE-s/06 83.97 780553785 P N W UNIFORMS DB .5140.4.100.600
BRC ACCOUNTS PAYABLE SYSTEM
07/10/2006 10:23:00
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
CINTAS CORPORATION #780 003353
86789 07/11/06 UNIFORMS-JUNE 06
86789 07/11/06 UNIFORMS-JUNE 06
VENDOR TOTAL
CIRCLE LINE 003356
86790 07/11/06 TICKETS-8/5/06 TRIP
COCHRAN, JR./CARLISLE
86791 07/11/06 PETTY
86791 07/11/06 PETTY
004653
CASH ITEMS
CASH ITEMS
VENDOR TOTAL
COLLEGIATE PACIFIC
86792 07/11/06
86792 07/11/06
86792 07/11/06
86792 07/11/06
003305
TEMPLATE/BASE ANCHORS
FAN RAKE
DRAG MATS/DRAG BAR
SOCCER NET/FRAME
VENDOR TOTAL
CONNECTICUT BROADBAND 003516
86793 07/11/06 DSL SERVICE-6/1-6/30
CONTINENTAL BIOMASS INDU 003557
86794 07/11/06 DRIVE TRACK REPAIR
CORAZZINI ASPHALT, INC. 003600
86795 07/11/06 CONCRETE DISPOSAL-L LAKE
COUNTRY CARWASH
86796 07/11/06
86796 07/11/06
003771
43 POLICE UNITS WASHED
3 MARINE UNITS WASHED
VENDOR TOTAL
CROSS SOUND FERRY INC. 003667
86797 07/11/06 FERRY-EDWARDS-#441534
86797 07/11/06 FERRY-EDWARDS-#277189
86797 07/11/06 FERRY-EVANS-#377234
86797 07/11/06 FERRY-EVANS-#446777
86797 07/11/06 FERRY-EVANS-#377235
86797 07/11/06 FERRY-EVANS-#441986
VENDOR TOTAL
CROWN MANUFACTURING CORP 003648
86798 07/11/06 MU DOOR LOCK BACK PLATES
AMOUNT
34.50
34.50
808.77
808.77
964.00
73.43
110.32
183.75
183.75
1,011.71
104.88
294.98
814.09
2,225.66
2,225.66
75.00
1,258.80
975.00
176.25
11.25
187.50
187.50
42.00
42.00
17.50
10.50
10.00
12.00
134.00
134.00
18.00
Payments by Vendor
CLAIM INVOICE
780569873
780576587
*CHECK TOTAL
070506
*CHECK
062906
062906
TOTAL
0365365-IN
0369421-IN
0371787-IN
0385957-IN
*CHECK TOTAL
4002862-0606
0003770-IN
485
00406
00406
*CHECK TOTAL
12091
12091
12091
12091
12091
12091
*CHECK TOTAL
M8790
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 5
F 9 S ACCOUNT NAME
S7291 P N W
S7291 P N W
15290
15290
15290
15678
P N W
P N W
P N W
F N W
P N W
P N W
P N W
S7390 F N W
P N W
15721 F N W
15694
15694
P N W
F N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
ACCOUNT
EMPLOYEE WORK SR .8160.4.100.120
EMPLOYEE WORK SR .8160.4.100.120
YOUTH PROGRAM A .7020.4.500.420
MISCELLANEOUS A
OFFICE SUPPLI A
PARK IMPROVEM A
PARK IMPROVEM A
PARK IMPROVEM A
STRAWBERRY FI H
.3120.4.100.900
.3120.4.100.100
.1620.2.500.400
.1620.2.500.400
.1620.2.500.400
.1620.2.300.600
FERRY OPERATI SM .5710.4.000.000
MAINT/SUPPLY SR .8160.4.100.596
LAND STEWARDS H3 .8710.2.400.200
VEHICLE MAINT A
VEHICLE MAINT A
TRAVEL REIMBU B
TRAVEL REIMBU B
TRAVEL-FI JUS A
TRAVEL-FI JUS A
TRAVEL-FI JUS A
TRAVEL-FI JUS A
.3120.4.400.650
.3130.4.400.650
.8020.4.600.300
.8020.4.600.300
.1110.4.600.300
.1110.4.600.300
.1110.4.600.300
.1110.4.600.300
FERRY REPAIRS SM .5710.2.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/10/2006 10,23:00 Payments by Vendor GL540R-V06.72 PAGE 6
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO. F 9 S ACCOUNT NAME ACCOUNT
eSEA BENEFIT FUND 003682
86799 07/11/06 CSEA BENEFIT FUND-7/06 23,887.36 60106 P N W MEDICAL INSURANC T1 .020
CUTCHOGUE HARDWARE INC. 003789
86800 07/11/06 (l) 20' CHAIN 27.90 0894 15592 P N W MISCELLANEOUS A .3120.4-100. 900
86800 07/11/06 (I) UTILITY HEATER 45.29 1130 14948 F N W OFFICE SUPPLI A .1330.4.100 .100
73.19 *CHECK TOTAL
VENDOR TOTAL 73.19
DARLING/SHIRLEY 004010
86801 07/11/06 TENNIS LESSONS-5 CLASSES 150.00 062206 P M W YOUTH PROGRAM A .7020.4.500.420
DEFRIEST/VICKIE 004024
86802 07/11/06 REIMB EXPS-E-GOVT MTG 25.00 062806 P N W MEETINGS & SE A .1330.4.600.200
DELUCA/LISA 004030
86803 07/11/06 SELF HELP COURSE-1 HOUR 25.00 062206 P M W YOUTH PROGRAM A .7020.4.500.420
DEPENDABLE REPAIR, INC. 004032
86804 07/11/06 1 HYDRAULIC MOTOR 355.38 A16465 S7377 P N W MAINT / SUPP - TR SR .8160.4.100.573
DOROSKI/MELANIE 004539
86805 07/11/06 REIMB-NOTARY RNWL FEE 60.00 01D04634870 P N W DUES & SUBSCR A .8710.4.600.600
DREW OIL CORPORATION 004651
86806 07/11/06 MARINE FUEL-7101 GALS 14,301.41 096808 P N W FERRY OPERATI SM .5710.4.000.000
E.B. DUNKERLEY & SONS, I 004776
86807 07/11/06 ENVS/PENS 58.97 340916 13779 P N W OFFICE SUPPLI B .3620.4.100.100
86807 07/11/06 MISC OFFICE SUPPLIES 434.35 340917 13779 P N W OFFICE SUPPLI B .3620.4.100.100
86807 07/~~/06 TONER FOR FAX 276.00 341401 ~5590 P N W OFFICE SUPPLI A .3120.4.100.100
86807 07/11/06 PENS/ENVELOPES/FOLDERS 381.52 341792 15711 F N W OFFICE SUPPLI A .3120.4.100.100
86807 07/11/06 CARTRIDGES/STAPLES 336.05 341794 15711 P N W OFFICE SUPPLI A .3120.4.100.100
1,486.89 *CHECK TOTAL
VENDOR TOTAL 1,486.89
EAST END SPORTING GOODS 005013
86808 07/11/06 10 DZ SOFTBALLS/SCOREBKS 639.50 46370 14790 P N W YOUTH PROGRAM A .7020.4.100.150
EASTERN L.I. ELECTRONICS 005045
86809 07/11/06 SWAP PUB SAFETY EQUIPMNT 1,215.00 10375 15598 F N W VEHICLE MAINT A .3120.4.400.650
86809 07/11/06 REPEATER RNTL(6)-7/06 90.00 10420 P N W RADIO AIRTIME B .3620.4.600.100
86809 07/11/06 BASE STATION-SAG HARBOR 15.00 10420 P N W RADIO AIRTIME B .3620.4.600.100
86809 07/11/06 INSTLL PUB SAFE EQUIPMNT 3,441.64 10478 15517 F N W LIGHT BARS A .3130.2.400.150
4,761.64 *CHECK TOTAL
VENDOR TOTAL 4,761.64
ECKERT/JAMES 005256
86810 07/11/06 CAe MTG-6/14/06 57.57 061406 P M W CONSERVATION A .3610.4.500.300
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/10/2006 10:23:00 Payments by Vendor GL540R-V06.72 PAGE 7
VENDOR NAME AND NUMBER
CHECKj DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
EDWARD EHRBAR INC. 005290
86811 07/11/06 CLUTCH/PARTS 283.51 C53003 S7278 P N W MAINT-KOMATSU SR .8160.4.100 .550
86811 07/11/06 PACKING 73.56 C53004 S7278 F N W MAINT-KOMATSU SR .8160.4.100 .550
86811 07/11/06 WIPER BLADES/ORINGS 176.56 C53006 S7304 F N W MAINT~KOMATSU SR .8160.4.100 .550
86811 07/11/06 VALVE ASSEMBLY 1,236.59 C53007 S7304 P N W MAINT-KOMATSU SR .8160.4.100.550
86811 07/11/06 ORING/GAUGE/WIPER 325.77 C54051 S7304 P N W MAINT-KOMATSU SR .8160.4.100.550
2,095.99 * CHECK TOTAL
VENDOR TOTAL 2,095.99
EDWARDS/KENNETH 005300
86812 07/11/06 REIMB EXPS-2-5/06 527.74 061606 P N W TRAVEL REIMBU B .8020.4.600.300
EHLERS/JOHN C. 005322
86813 07/11/06 SURVEY~C & D REALTY 1,100.00 2006244 15205 F M W LAND ACQUISIT H3 .8660.2.600.100
EKBERG/SANDRA .01665
86814 07/11/06 REFUND TRASH OR TREASURE 4.00 070506 P N W REC FEES,YOUTH A .2001.10
ELECTRICAL WHOLESALERS, 005414
86815 07/11/06 NL BOAT BULBS 23.40 B77999 P N W FERRY REPAIRS SM .5710.2.000 .000
86815 07/11/06 RESTROOM BULBS 22.43 B78512 P N W FERRY OPERATI SM .5710.4.000 .000
45.83 *CHECK TOTAL
VENDOR TOTAL 45.83
ELECTRONIX SYSTEMS C.S.A 005415
86816 07/11/06 3RD QTR ALARM MONITOR 135.00 98160225 S7387 F N W SECURITY/ALAR SR .8160.4.400.900
EMERY NEMESKAY PLUMBING 005433
86817 07/11/06 MENS TOILET REPAIR 120.00 11669 P M W DOCK REPAIRS SM .5709.2.000 .000
86817 07/11/06 MENS TOILET REPAIR 240.00 11691 P M W DOCK REPAIRS SM .5709.2.000 .000
360.00 *CHECK TOTAL
VENDOR TOTAL 360.00
EXXON MOBIL 013532
86818 07/11/06 FI CREDIT CARD-44 .2 GALS 123.97 85920500020506 P N W FUEL/LUBRICAN DB .5110.4.100.200
FALLON/PATRICIA 006013
86752 06/28/06 TITLE CLOSER FEE-C & D 100.00 062806 TBR576 P M H LAND ACQUISIT H3 .8660.2.600.100
FEDEX 006155
86819 07/11/06 AIRBILLS-CWA INVEST/TERM 69.37 1-057~37463 P N W FERRY OPERATI SM .5710.4.000.000
86819 07/11/06 1 AIRBILL-DEL-5/17 19.30 1-070-35123 P N W EXPRESS MAIL A .1670.4.600.500
86819 07/11/06 2 AIRBILLS-DEL-6/2,6/14 27.08 1-070-35123 P N W MISCELLANEOUS A .3120.4.100.900
86819 07/11/06 1 AIRBILLS-DEL-5/17 26.53 1-070-35123 P N W FREIGHT & EXP SR .8160.4.600.500
142.28 * CHECK TOTAL
VENDOR TOTAL 142.28
FIRE SYSTEMS, INC. 006288
86820 07/11/06 SEMI ANNL INSPEC ALARM 424.00 293396 P N W DOCK REPAIRS SM .5709.2.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/10/2006 10:23:00 Payments by Vendor GL540R-V06 _ 72 PAGE 8
VENWR NAME AND NUMBER
CHECK#- DATE DESCRIPTION AMOUNT CLAIM INVOICE PO> F 9 S ACCOUNT NAME ACCOUNT
FISHERS ISLAND UTILITY C 006412
86821 07/11/06 ELECTRIC-FRGHT SHED-5/06 176.70 027700-05/06 P N W FERRY OPERATI 8M .5710.4.000.000
86821 07/11/06 TELEPHONE-THEATRE-5/06 27.71 027800-05/06 P N W THEATER, C.E. 8M .7155.4.000.000
86821 07/11/06 ELECTRIC-THEATRE-5j06 419.74 027800-05/06 P N W THEATER, C.E_ 8M _7155.4.000.000
86821 07/11/06 WATER-THEATRE-5/06 115.80 027800-05/06 P N W THEATER, C.E. 8M .7155.4.000.000
86821 07/11/06 ELECTRIC-AIRPORT-5/06 38.27 027900-05/06 P N W ELIZABETH AIR 8M .5610.4.000.000
86821 07/11/06 TELEPHONE-FRT OFFC-5/06 198.08 028000-05/06 P N W FERRY OPERATI 8M .5710.4.000.000
86821 07/11/06 ELECTRIC-FRGHT OFFC-5/06 491.43 028000-05/06 P N W FERRY OPERATI 8M .5710.4.000.000
86821 07/11/06 WATER-FRGHT OFFC-5/06 21_90 028000-05/06 P N W FERRY OPERATI 8M .5710.4.000.000
86821 07/11/06 TELEPHONE-MGR OFFC-5/06 326.12 028100-05/06 P N W OFFICE EXPENS 8M .5711.4.000.000
86821 07/11/06 TELEPHONE-MGR COMP-5/06 42_58 028101-05/06 P N W OFFICE EXPENS 8M .5711.4.000.000
86821 07/11/06 TELEPHONE-ATM LINE-5/06 31.51 028102-05/06 P N W FERRY OPERATI 8M .5710.4.000.000
86821 07/11/06 TELEPHONE-ANNEX-5/06 58.36 028135-05/06 P N W FERRY OPERATI 8M .5710.4.000.000
86821 07/11/06 ELECTRIC-ANNEX-5/06 80.23 028135-05/06 P N W FERRY OPERATI 8M .5710.4.000.000
86821 07/11/06 WATER-ANNEX-5/06 20_80 028135-05/06 P N W FERRY OPERATI 8M .5710.4.000.000
86821 07/11/06 TELEPHONE-COMPUTER-5/06 91.46 028145-5/06 P N W FERRY OPERATI 8M .5710.4.000.000
86821 07/11/06 TELEPHONE-ATM LINE-5/06 31. 51 028146-5/06 P N W FERRY OPERATI 8M .5710.4.000.000
86821 07/11/06 TELEPHONE-FAX MACH-5/06 187.91 028150-5/06 P N W OFFICE EXPENS 8M .5711.4.000.000
2,360.11 -CHECK TOTAL
VENDOR TOTAL 2,360.11
FUNDAMENTAL BUSINESS SVC 006844
86822 07/11/06 30' COMM PARKING TICKETS 61. 50 053106 P N W PARKING TICKE A .1110.4.400.500
FURST/MICHAEL 006841
86823 07/11/06 COMPUTER CLASS-1.5 HR8 37.50 062206 P M W YOUTH PROGRAM A .7020.4.500.420
GAMETIME 007011
86824 07/11/06 PLAYGROUND EQUIPMENT 2,155.00 731900 15490 F N W PARK IMPROVEM A .1620.2.500.400
GIVEN ASSOCIATES LLC 007416
86825 07/11/06 PECONIC SCHOOL APPRAISAL 2,900.00 2006136 TBR342 P M W APPRAISALS A .1010.4.500.800
GLASS GREENHOUSE/THE 007615
86826 07/11/06 FLOWER FLATS 60.00 24280 15731 F N W MISCELLANEOUS A .1620.4.100.100
GRZESIK/STEPHEN 009531
86827 07/11/06 2000 ENVELOPES/RECEIPTS 435.00 8368 14796 F M W OFFICE SUPPLI A .7020.4.100.100
86827 07/11/06 1000 LETTERHEAD 75.00 8414A S7368 F M W OFFICE SUPPLI 8R .8160.4.100.100
86827 07/11/06 5000 BILLING STATEMENTS 326.20 8414B S7369 F M W PREPRINTED Fa 8R .8160.4.100.110
86827 07/11/06 JUNE 29TH NOTICE 195.00 8485 S7395 F M W INFORMATIONAL 8R .8160.4.450.300
1,031.20 -CHECK TOTAL
VENDOR TOTAL 1,031.20
HALE PROPELLER LLC 007743
86828 07/11/06 RECONDITION RP PORT PROP 1,144.00 26K121405 P M W FERRY REPAIRS 8M .5710.2.000.000
HAMPTON JITNEY, INC. 007913
86829 07/11/06 8/19 METS TRIP 650.00 26942 P N W YOUTH PROGRAM A .7020.4.500.420
BRC ACCOUNTS PAYABLE SYSTEM
07/10/2006 10:23:00
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
HAMPTON JITNEY, INC. 007913
86829 07/11/06 8/5 CIRCLE LINE TRIP
VENDOR TOTAL
HART'S TRUE VALUE HARDWA 008083
86830 07/11/06 (1) WALL CLOCK
HAWKINS, DELAFIELD & WOO 008100
86831 07/11/06 COUNSEL NEW LONDON NOTES
HOME DEPOT CREDIT SERVIC 007717
86832 07/11/06 WALKIE TALKIES-TRAILS
HOPPY'S CLEANERS INC 008662
86833 07/11/06 LAUNDRY/DRY CLEAN-6/06
HORTON II/SCHUYLER W. 008674
86834 07/11/06 WEB HOST MTC-7/1-9/30
IKON FINANCIAL SERVICES 009652
86836 07/11/06 LEASE PAYMENT COPIER
IMPACT IMAGE, INC. 009347
86837 07/11/06 2000 FREIGHT POSTERS
INGARRA/FRANK 009526
86838 07/11/06 TRAVEL REIMB-6/1-6/30
INNOVATIVE MAILING & SHI 009541
86839 07/11/06 TAPE SHEETS/1 CARTRIDGE
ISLAND HARDWARE, INC. 009674
86840 07/11/06 MARKERS/CLAMP/BLADE
J. KINGS FOOD SERVICE
86841 07/11/06 FOOD
86841 07/11/06 FOOD
86841 07/11/06 FOOD
86841 07/11/06 FOOD
86841 07/11/06 FOOD
86841 07/11/06 FOOD
86841 07/11/06 FOOD
86841 07/11/06 FOOD
86841 07/11/06 FOOD
86841 07/11/06 FOOD
86841 07/11/06 FOOD
86841 07/11/06 FOOD
86841 07/11/06 FOOD
009719
AMOUNT
650.00
1,300.00
1,300.00
22.99
1,416.67
79.98
1,437.25
150.00
575.92
230.50
193.13
248.23
18.36
603.56
443.97
181.80
723.12
64.45
366.16
192.50
79.95
28.07
2.26
58.60
963.11
64.82
Payments by Vendor
CLAIM INVOICE
27007
*CHECK TOTAL
11613
2615-19513
9293792
5830
2432
69553005
12445
063006
71334
089844
2500390
2502337
2502338
2506430
2506431
2509399
2509400
2509401
2511924
2511925
2512771
2512772
2514713
PO'
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 9
P N W
F 9 S ACCOUNT NAME
YOUTH PROGRAM A .7020.4.500.420
15734 F N W
P N W
15650 P N W
P N W
P M W
P N W
P N W
15492 F N W
P N W
H0098 P N W
15452
15452
15452
15452
15452
15452
15452
15452
15452
15452
15452
15452
15452
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
ACCOUNT
MISCELLANEOUS A .1620.4.100.100
TOWN ATTORNEY SM .1420.4.000.000
LAND STEWARDS H3 .8710.2.400.200
LAUNDRY & DRY A .3120.4.400.400
WEBSITE HOSTI A .1680.4.400.562
COPY MACHINES A .1670.2.200.500
FERRY OPERATI SM .5710.4.000.000
TRAVEL REIMBU A .6772.4.600.300
POSTAGE MACHI A .1670.2.200.400
PARTS & SUPPL DB .5130.4.100.500
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
A
A
A
A
A
A
A
A
A
A
A
A
A
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/10/2006 10:23:00 Payments by Vendor GL540R-V06.72 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POj F 9 S ACCOUNT NAME ACCOUNT
J. KINGS FOOD SERVICE 009719
86841 07/11/06 FOOD 66.58 2514764 15452 P N W FOOD A .6772.4.100.700
86841 07/11/06 FOOD 23.12 2515572 15452 P N W FOOD A .6772.4.100.700
86841 07/11/06 FOOD 645.09 2515573 15452 P N W FOOD A .6772.4.100.700
86841 07/11/06 FOOD 512.02 2518810 15452 P N W FOOD A .6772.4.100.700
86841 07/11/06 FOOD 32.85 2520702 15452 P N W FOOD A .6772.4.100.700
86841 07/11/06 FOOD 202.66 2520703 15452 P N W FOOD A .6772.4.100.700
86841 07/11/06 FOOD 169.35 2520704 15452 P N W FOOD A .6772 .4.100.700
86841 07/11/06 FOOD 271.89 2522796 15452 P N W FOOD A .6772 .4.100.700
86841 07/11/06 FOOD 95.12 2523836 15452 P N W FOOD A .6772 .4.100.700
86841 07/11/06 FOOD 70.10 2523837 15452 F N W FOOD A .6772 .4.100.700
86841 07/11/06 FOOD 34.75 2523838 15452 P N W FOOD A .6772.4.100.700
86841 07/11/06 FOOD 36.70 2523839 15452 P N W FOOD A .6772.4.100.700
86841 07/11/06 FOOD 14.53 2523840 15452 P N W FOOD A .6772.4.100.700
5,947.13 * CHECK TOTAL
VENDOR TOTAL 5,947.13
J. ZEE'S PLUMBING & HEAT 009754
86842 07/11/06 CLEAR DRAIN HRC 195.00 3804 15638 F M W BUILDING MAIN A .1620.4.400.100
J.B.D. TRUCK TIRE SVCE, 009853
86843 07/11/06 PAYLOADER FLAT REPAIR 425.00 15115 S7295 P N W TIRE REPAIR SR .8160.4.400.625
86843 07/11/06 PAYLOADER FLAT REPAIR 330.00 15116 S7295 P N W TIRE REPAIR SR .8160.4.400.625
755.00 * CHECK TOTAL
VENDOR TOTAL 755.00
KATE'S ONE HOUR PHOTO & 011749
86844 07/11/06 RESTORE L LAKE PHOTOS 128.54 0000357 15740 F N W MISCELLANEOUS H3 .1620.4.100.100
KEYSPAN ENERGY DELIVERY 002656
86845 07/11/06 GAS-COMM CTR-5/11-6/13 212.96 18280015190606 P N W GAS A .1620.4.200.300
86845 07/11/06 GAS-METLIFE-5/26-6/29 13.11 70380011160606 P N W GAS A .1620.4.200.300
86845 07/11/06 GAS-SND AVE-5/26-6/39 228.87 70380011240606 P N W GAS A .1620.4.200.300
86845 07/11/06 GAS-POLICE-5/25-6/28 27.09 70460015040606 P N W GAS A .1620.4.200.300
86845 07/11/06 GAS-HWY-5/25-6/28 105.66 70460015200606 P N W GAS A .1620.4.200.300
587.69 *CHECK TOTAL
VENDOR TOTAL 587.69
KIEFER/MYRTLE 011310
86846 07/11/06 CRT REPORTER-PRICE-5/26 250.00 052606 P M W COURT REPORTE A .1110.4.500.200
86846 07/11/06 CRT REPORTER-BRUER-6/2 250.00 060206 P M W COURT REPORTE A .1110.4.500.200
86846 07/11/06 CRT REPORTER-BRUER-6/9 250.00 060906 P M W COURT REPORTE A .1110.4.500.200
86846 07/11/06 CRT REPORTER-PRICE-6/23 250.00 062306 P M W COURT REPORTE A .1110.4.500.200
1,000.00 * CHECK TOTAL
VENDOR TOTAL 1,000.00
KING-SMITH/LINDA 001353
86847 07/11/06 CRT REPORTER-PRICE-6/16 250.00 061606 P M W COURT REPORTE A .1110.4.500.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/10/2006 10:23:00 Payments by Vendor GL540R~V06.72 PAGE 11
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT
KOLB SERVICE CORP 011452
86848 07/11/06 A/c REPAIR-TOWN HALL 565.00 3706-109 15651 F N W EQUIPMENT MAl A .1620.4.400.600
86848 07/11/06 A/c SERVICE-5/31-TH 85.00 3706-110 15683 P N W EQUI PMENT MAl A .1620.4.400.600
86848 07/11/06 A/C SERVICE-5/31-J COURT 131.75 3706-111 15683 F N W EQUIPMENT MAl A .1620.4.400.600
86848 07/11/06 INSTALL 2 CONDENSE UNITS 8,675.00 9726 15482 F N W BUILDING MAIN A .1620.4.400.100
86848 07/11/06 BASEMENT HVAC 2,185.00 9727 15735 F N W BUILDING MAIN A .1620.4.400.100
11,641.75 *CHECK TOTAL
VENDOR TOTAL 11,641.75
KOMBRINK, ESQ/LISA CLARE 014457
86849 07/11/06 LEGAL SERVICES-3/14-6/13 2,132.00 768 TBR262 P M W LEGAL COUNSEL H3 .8660.2.500.100
LACAL EQUIPMENT, INC. 011741
86850 07/11/06 12 SHOE SEALS/2 PLATES 539.88 0051485-IN H0090 P N W PARTS & SUPPL DB .5130.4.100.500
LACORTE FARM & LAWN EQUI 011742
86851 07/11/06 GASKETS/WASHERS~#181 134.49 114371 H0084 P N W PARTS & SUPPL DB .5130.4.100.500
LAMB & BARNOSKY, LLP 011740
86852 07/11/06 LEGAL SERVICES-5/06 184.50 35333 P M W LABOR RELATIO A .1010.4.500.200
86852 07/11/06 RETAINER-7/21~10/20 6,750.00 35333A P M W LABOR RELATIO A .1010.4.500.200
6,934 .50 *CHECK TOTAL
VENDOR TOTAL 6,934.50
LESLIE-JOHNSON CORP. 010771
86853 07/11/06 4/3 CAUTION LIGHT REPAIR 483.48 3281 15397 P N W SIGNAL MAINTE A .3310.4.400.600
86853 07/11/06 4/26 CAUTION LIGHT RPRS 768.61 3282 15397 F N W SIGNAL MAINTE A .3310.4.400.600
86853 07/11/06 4/28 CAUTION LIGHT RPRS 6,228.79 3303 15397 P N W SIGNAL MAINTE A .3310.4.400.600
7,480.88 * CHECK TOTAL
VENDOR TOTAL 7,480.88
LEWIS MARINE SUPPLY 005027
86854 07/11/06 FLOATING DOCK PARTS 366.38 01235936 15640 F N W BEACH IMPROVE A .1620.2.500.350
86854 07/11/06 MARINE VESSEL PARTS 212.70 01242826 15587 F N W VEHICLE MAINT A .3130.4.400.650
86854 07/11/06 10MM BALL STUD 13 .17 01243656 15593 F N W GENERAL SUPPL A .3130.4.100.100
86854 07/11/06 TIGERFLEX HOSE 48.75 01243665 15593 P N W GENERAL SUPPL A .3130.4.100.100
641.00 *CHECK TOTAL
VENDOR TOTAL 641.00
LIBERTY DATA SYSTEMS, IN 012008
86855 07/11/06 COMPUTER PARTS 127.96 132164 15594 F N W RADAR/EQUIP M A .3120.4.400.600
LIPA 012321
86856 07/11/06 COMM CTR-PECONIC TO 6/13 727.38 18280000990606 P N W LIGHT & POWER A .1620.4.200.200
86856 07/11/06 RT 25-S0UTHOLD-TO 6/15 37.51 18280005110606 P N W STREET LIGHTI A .5182.4.200.250
86856 07/11/06 TASKER PARK-4/13-6/13 322.66 18280016830506 P N W LIGHT & POWER A .1620.4.200.200
86856 07/11/06 LEETON DR-RSTRM-TO 6/19 6.07 23740012830606 P N W LIGHT & POWER A .1620.4.200.200
86856 07/11/06 CUSTER INST-5/18-6/20 6.07 26700026130606 P N W LIGHT & POWER A .1620.4.200.200
86856 07/11/06 LIGHTHOUSE RD/SL-TO 6/20 35.68 26720010270606 P N W STREET LIGHTI A .5182.4.200.250
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/10/2006 10:23:00 Payments by Vendor GL540R-V06.72 PAGE 12
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
LIPA 012321
86856 07/11/06 MAIN ROAD-STHLD-6/22 35.47 32650009620606 P N W STREET LIGHTI A .5182.4.200.250
86856 07/11/06 DOWNS FARM-5/25-6/27 52.36 40820017040606 P N W LIGHT & POWER A .1620.4.200.200
86856 07/11/06 ZACKS LANE-5/25-6/27 39.76 40830044420606 P N W STREET LIGHTI A .5182.4.200.250
86856 07/11/06 RT27A WESTPHALIA RD-6/30 66.41 70390001820606 P N W LIGHT & POWER A .3310.4.200.200
86856 07/11/06 RT27A WICKHAM RD-6/30 153.58 70390001900606 P N W LIGHT & POWER A .3310.4.200.200
86856 07/11/06 RT27A CUTCHOGUE-TO 6/30 66.41 70410005430606 P N W LIGHT & POWER A .3310.4.200.200
86856 07/11/06 GARAGE-PECONIC-TO 5/30 126.18 70460010410506 P N W LIGHT & POWER A .1620.4.200.200
86856 07/11/06 HRC-3/2002-NEVER PAID 787.81 9613824004302 P N W LIGHT & POWER A .1620.4.200.200
2,463.35 *CHECK TOTAL
VENDOR TOTAL 2,463.35
LISOA-DOMINICK A. LONGQB 012260
86857 07/11/06 5 SCHOLARSHIP DINNERS 375.00 060806 S7373 F N W MEETINGS & SE SR .8160.4.600.200
LONG ISLAND CAULIFLOWER 012397
86858 07/11/06 5 PR TROUSERS/4 JACKETS 611.75 133598 15494 F N W MISCELLANEOUS A .1620.4.100.100
86858 07/11/06 33 BAGS FERTILIZER 486.75 134636 15739 F N W PROPERTY MAIN A .1620.4.400.200
1,098.50 *CHECK TOTAL
VENDOR TOTAL 1,098.50
LONG ISLAND TRUCK PARTS 012375
86859 07/11/06 CHROME PARTS 112.10 RH-175843 S7372 P N W SUPPLIES KENW SR .8160.4.100.581
86859 07/11/06 V-BAND CLAMP 40.02 RH-176033 S7372 F N W SUPPLIES KENW SR .8160.4.100.581
86859 07/11/06 {ll COMPRESSOR HOSE 40.16 RH-176597 S7389 F N W MAINT/SUP-FIR SR .8160.4.100.645
192 .28 * CHECK TOTAL
VENDOR TOTAL 192 .28
LOU'S SERVICE STATION 012562
86860 07/11/06 VEH MAINT/RPRS-UNIT ~825 23.50 10883 P N W VEHICLE MAINT A .3120.4.400.650
86860 07/11/06 2 CASES OIL/1 CASE ATF 85.97 10904 P N W VEHICLE MAINT A .3120.4.400.650
86860 07/11/06 12 OIL FILTERS 54.00 10914 P N W VEHICLE MAINT A .3120.4.400.650
86860 07/11/06 VEH MAINT/RPRS-UNIT ~852 15.00 10922 P N W VEHICLE MAINT A .3120.4.400.650
86860 07/11/06 VEH MAINT/RPRS-UNIT ~852 15.00 10926 P N W VEHICLE MAINT A .3120.4.400.650
86860 07/11/06 VEH MAINT/RPRS-UNIT ~803 42.50 10928 P N W VEHICLE MAINT A .3120.4.400.650
86860 07/11/06 VEH MAINT/RPRS-UNIT ~847 65.45 114506 P N W VEHICLE MAINT A .3120.4.400.650
86860 07/11/06 VEH MAINT/RPRS-UNIT ~851 20.45 114507 P N W VEHICLE MAINT A .3120.4.400.650
86860 07/11/06 VEH MAINT/RPRS-UNIT ~862 20.45 114514 P N W VEHICLE MAINT A .3120.4.400.650
86860 07/11/06 VEH MAINT/RPRS-UNIT ~815 31. 95 114518 P N W VEHICLE MAINT A .3120.4.400.650
86860 07/11/06 VEH MAINT/RPRS-UNIT ~836 264.35 114525 P N W VEHICLE MAINT A .3120.4.400.650
86860 07/11/06 HRC N2-BALL JOINTS 368.38 114545 15428 F N W VEHICLE MAINT A .6772.4.400.650
86860 07/11/06 HRC N2 ALIGNMENT 85.00 114545 15390 F N W VEHICLE MAINT A .6772.4.400.650
86860 07/11/06 VEH MAINT/RPRS-UNIT ~861 20.45 114548 P N W VEHI CLE MAINT A .3120.4.400.650
86860 07/11/06 VEH MAINT/RPRS-UNIT ~833 255.00 114555 P N W VEHICLE MAINT A .3120.4.400.650
86860 07/11/06 VEH MAINT/RPRS-UNIT ~811 215.52 114556 P N W VEHICLE MAINT A .3120.4.400.650
86860 07/11/06 VEH MAINT/RPRS-UNIT ~860 30.39 114559 P N W VEHICLE MAINT A .3120.4.400.650
86860 07/11/06 VEH MAINT/RPRS-UNIT ~865 297.50 114563 P N W VEHICLE MAINT A .3120.4.400.650
86860 07/11/06 VEH MAINT/RPRS-UNIT ~810 327.74 114596 P N W VEHICLE MAINT A .3120.4.400.650
86860 07/11/06 VEH MAINT/RPRS-UNIT ~880 51.50 114597 P N W VEHICLE MAINT A .3120.4.400.650
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/10/2006 10;23;00 Payments by Vendor GL540R-V06.72 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT
LOU'S SERVICE STATION 012562
86860 07/11/06 VEH MAINT/RPRS-UNIT #836 171.09 114607 P N W VEHICLE MAINT A .3120.4.400.650
86860 07/11/06 VEH MAINT/RPRS-UNIT #835 50.45 114610 P N W VEHICLE MAINT A .3120.4.400.650
86860 07/11/06 HRC N16 FAN BELT 111.73 114627 15431 P N W VEHICLE MAINT A .6772.4.400.650
86860 07/11/06 HRC N16 OIL CHANGE 29.67 114627 14216 P N W VEHICLE MAINT A .6772.4.400.650
86860 07/11/06 VEH MAINT /RPRS-N4 130.33 114633 14216 P N W VEHICLE MAINT A .6772.4.400.650
86860 07/11/06 HRC N11 BRAKES 221.40 114634 15431 F N W VEHICLE MAINT A .6772.4.400.650
86860 07/11/06 VEH MAINT/RPRS-UNIT #850 39.95 114638 P N W VEHICLE MAINT A .3120.4.400.650
86860 07/11/06 VEH MAINT/RPRS~UNIT #888 157.33 114652 P N W VEHICLE MAINT A .3120.4.400.650
86860 07/11/06 VEH MAINT/RPRS-UNIT #851 343.37 114654 P N W VEHICLE MAINT A .3120.4.400.650
86860 07/11/06 VEH MAINT/RPRS-UNIT #862 20.45 114670 P N W VEHICLE MAINT A .3120.4.400.650
86860 07/11/06 VEH MAINT/RPRS-UNIT #851 60.72 114673 P N W VEHICLE MAINT A .3120.4.400.650
86860 07/11/06 VEH MAINT/RPRS-UNIT #801 608.57 114679 P N W VEHICLE MAINT A .3120.4.400.650
86860 07/11/06 VEH MAINT/RPRS-UNIT #835 168.00 114699 P N W VEHICLE MAINT A .3120.4.400.650
86860 07/11/06 VEH MAINT/RPRS-UNIT #894 56.45 114708 P N W VEHICLE MAINT A .3120.4.400.650
4,459.61 *CHECK TOTAL
VENDOR TOTAL 4,459.61
LOUIS K. MCLEAN ASSOCIAT 012566
86861 07/11/06 PROF SVCS THRU 5/31/06 20,392 .50 9888 S7394 F N W ENGINEERING SR .8160.4.400.100
M.J. BRANDON SUPPLY, INC 013700
86862 07/11/06 ASSORTED SHOP SUPPLIES 384.35 003254 H0107 P N W PARTS & SUPPL DB .5130.4.100.500
MARINE BOATBUILDERS CO. 012997
86863 07/11/06 PUMP OUT BOAT/TRAILER 79,000.00 0040406 14475 P N W PUMP-OUT BOAT A .8090 .2 .300.300
86863 07/11/06 (1) PUMP OUT TRAILER 3,500.00 0040406 14475 F N W PUMP-OUT BOAT A .8090 .2 .200.300
82,500.00 *CHECK TOTAL
VENDOR TOTAL 82,500.00
MATTI TUCK CHAMBER OF COM 013048
86864 07/11/06 LOVE LANE FILM SERIES 5,000.00 070506 P N W SUMMER FILM S A .7020.4.600.500
MATTITUCK SANITATION 013040
86865 07/11/06 REFUSE RMVL-6/06 450.00 063006 15017 P N W BUILDING MAIN A .1620.4.400.100
MCCLEERY / JUDY 013081
86866 07/11/06 DIGITAL PHOTOGRAPHY-2 HR 50.00 062206 P M W YOUTH PROGRAM A .7020.4.500.420
MCDONALD/CATHERINE T. 013412
86867 07/11/06 CHILDRENS MUSIC-1 HOUR 25.00 062206 P M W YOUTH PROGRAM A .7020.4.500.420
MCGREEVY/DORIS 013419
86868 07/11/06 CHILDRENS MUSIC-1 HOUR 25.00 062206 PM W YOUTH PROGRAM A .7020.4.500.420
MCGREEVY/JOHN 013420
86869 07/11/06 CAC MTG-6/14/06 57.57 061406 P M W CONSERVATION A .3610.4 .500 .300
86869 07/11/06 TRUSTEE MTG-6/21/06 57.57 062106 P M W CONSERVATION A .3610.4 .500 .300
115.14 *CHECK TOTAL
VENDOR TOTAL 115.14
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/10/2006 10:23:00 Payments by Vendor GL540R-V06.72 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT
MEDQUIST INC. 011781
86870 07/11/06 MTC AGREEMENT-8/06-7/07 94.00 75003748 P N W EQUIP MAINTEN A .8090.4.400.600
MILLS & CO./WILLIAM J. 013517
86871 07/11/06 SCREEN DOOR-HRC KITCHEN 150.00 060606 15722 F N W BUILDING MAIN A .1620.4.400.100
MILTON C. WALSH & ASSOCI 013489
86872 07/11/06 (3) DISPATCH CHAIRS 3,048.00 666 15229 F M W COMMUNICATION A .3020.2.200.700
MULLEN MOTORS, INC. 013750
86873 07/11/06 01 DODGE MAINT/RPRS 1,082.67 CHCS115498 15382 F N W VEHICLE MAINT A .1620.4.100.650
86873 07/11/06 CHECK ENGINE/LABOR-#226 90.00 CHCS116922 HOO03 P N W MAINTENANCE & DB .5130_4.400.650
86873 07/11/06 (1) SENSOR-#226 102.00 CHCS116922 HOO03 P N W PARTS & SUPPL DB .5130.4.100.500
86873 07/11/06 REPAIR VEHICLE-POTHOLE 45.00 CHCS117479 H0189 P N W MAINTENANCE & DB .5130.4.400.650
86873 07/11/06 (1) ALUMINUM WHEEL 323.20 CHCS117479 H0189 P N W PARTS & SUPPL DB .5130.4.100.500
86873 07/11/06 (1) FUEL PUMP-#252 249.60 CHW39168 H0036 P N W PARTS &, SUPPL DB .5130.4.100.500
86873 07/11/06 (1) COVER GASKET-#226 4.48 CHW39275 H0092 P N W PARTS &, SUPPL DB .5130.4.100.500
1,896.95 .CHECK TOTAL
VENDOR TOTAL 1,896.95
NASSAU-SUFFOLK CLERKS AS 013977
86874 07/11/06 ANNL MEMBERSHIP 7/06-07 35.00 062606 P N W DUES &, SUBSCR A .1410.4.600.600
NATIONAL AUTO PARTS SVCE 014021
86875 07/11/06 3 OIL/5 FUEL FILTERS 141.62 673083 P N W FERRY OPERATI SM .5710.4.000.000
NATIONAL PORGES RADIATOR 007127
86876 07/11/06 (1) RADIATOR CORE 784.95 10562 S7367 F N W SUPPLIES KENW SR .8160.4.100.581
NEVILLE/ELIZABETH 014170
86877 07/11/06 REIMB-NASS/SUFF MTG EXP 25.00 062806 P N W MEETINGS & SE A .1410.4.600.200
NEW SUFFOLK MARINA, LLe 099065
86878 07/11/06 STEERING FLUID 20.60 11441 15589 F M W VEHICLE MAINT A .3130.4.400.650
NEXTEL COMMUNICATIONS 014210
86879 07/11/06 CELL/631-300-5349 6/06 47.05 918395125-042 13197 P N W TELEPHONE/CEL A _1220.4.200.100
86879 07/11/06 CELL/631-926-9432-6/06 30.01 918395125-042 15360 P N W CELLULAR PHON A .1310.4.200.100
86879 07/11/06 CELL/631-466-6064-6/06 68.39 918395125 - 042 14704 P N W CELLULAR TELE A .1410.4.200.100
86879 07/11/06 CELL/631-872-3981-6/06 30.01 918395125-042 15164 P N W CELLULAR TELE B .1420.4.200.100
86879 07/11/06 CELL/631-300-5454-6/06 29.91 918395125 - 042 11708 P N W CELLULAR TELE A .1420.4.200.100
86879 07/11/06 CELL/631-926-9430-6/06 30.01 918395125 - 042 10385 P N W CELLULAR TELE A .1440.4.200.100
86879 07/11/06 CELL/631-445-2832-6/06 30.12 918395125-042 12320 P N W TELEPHONE A .1620.4.200.100
86879 07/11/06 CELL/631-774-7913-6/06 29.91 918395125-042 15150 P N W TELEPHONE A .1620.4.200.100
86879 07/11/06 CELL/631-774-8317-6/06 29.91 918395125-042 15150 P N W TELEPHONE A .1620.4.200.100
86879 07/11/06 CELL/631-774-8339-6/06 30.38 918395125-042 15150 P N W TELEPHONE A .1620.4.200.100
86879 07/11/06 CELL/631-774-8349-6/06 47.20 918395125-042 15150 P N W TELEPHONE A .1620.4.200.100
86879 07/11/06 CELL/631-774-8474-6/06 47.05 918395125-042 15150 P N W TELEPHONE A .1620.4.200.100
86879 07/11/06 CELL/631-831-7194-6/06 30.22 918395125-042 15150 P N W TELEPHONE A .1620.4 .200 .100
BRC ACCOUNTS PAYABLE SYSTEM
07/10/2006 10,23,00
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
NEXTEL COMMUNICATIONS 014210
86879 07/11/06 CELL/631-300~6047-6/06
86879 07/11/06 CELL/631-879-1553~6/06
86879 07/11/06 CELL/631-879-1554-6/06
86879 07/11/06 CELL/631-484-3483-6/06
86879 07/11/06 CELL/631-767-2939-6/06
86879 07/11/06 CELL/631-767-2940-6/06
86879 07/11/06 CELL/631-767-2941-6/06
86879 07/11/06 CELL/631-767-2945-6/06
86879 07/11/06 CELL/631-767-2946-6/06
86879 07/11/06 CELL/631-767-2947-6/06
86879 07/11/06 CELL/631-767-2948-6/06
86879 07/11/06 CELL/631-905-2463-6/06
86879 07/11/06 CELL/631-905-2479-6/06
86879 07/11/06 CELL/631-905-2482-6/06
86879 07/11/06 CELL/631-905-2480-6/06
86879 07/11/06 CELL/631-905-2481-6/06
86879 07/11/06 CELL/631-905-2483-6/06
86879 07/11/06 CELL/631-905-2484-6/06
86879 07/11/06 CELL/631-905-2485-6/06
86879 07/11/06 CELL/631-905-2486-6/06
86879 07/11/06 CELL/631-905-2541-6/06
86879 07/11/06 CELL/631-872-4315-6/06
86879 07/11/06 CELL/631-926-9431-6/06
86879 07/11/06 CELL/631~466-0238-6/06
86879 07/11/06 CELL/516-315-8905-6/06
86879 07/11/06 CELL/516-369-6905-6/06
86879 07/11/06 CELL/516-369-7435-6/06
86879 07/11/06 CELL/516-369-7702-6/06
86879 07/11/06 CELL/631-774-3497-6/06
86879 07/11/06 CELL/631-774-3744-6/06
86879 07/11/06 CELL/516-774-4187-6/06
86879 07/11/06 CELL/516-774-4509~6/06
86879 07/11/06 CELL/631-478-7344-6/06
86879 07/11/06 CELL/631-478-7345-6/06
86879 07/11/06 CELL/631-484-9949-6/06
VENDOR TOTAL
NOLAN, ESQ./THOMAS G. 011443
86880 07/11/06 LEGAL SERVICES-AUDIT RPT
NORTH FORK WATER SUPPLY
86881 07/11/06 (2) PS
86881 07/11/06 (3) PS
014575
WTR-JUST CT-5/06
WTR-JUST CT-5/06
VENDOR TOTAL
NORTH FORK WELDING & STE 014579
85529 03/28/06 2 FITTINGS-#248
AMOUNT
58.03
116.54
140.44
47.20
47.05
47.05
47.05
48.52
47.52
47.36
47.20
29.91
29.91
29.91
29.91
31.38
29.91
29.91
29.91
29.91
47.05
30.06
30.12
68.39
30.22
30.06
29.91
30.22
29.91
29.91
29.91
29.91
115.89
31.38
30.22
2,037.95
2,037.95
300.00
12.78
18.78
31.56
31.56
17.17CR
Payments by Vendor
CLAIM INVOICE
918395125-042
918395125-042
918395125-042
918395125-042
918395125-042
918395125-042
918395125-042
918395125-042
918395125~042
918395125-042
918395125-042
918395125-042
918395125-042
918395125-042
918395125-042
918395125-042
918395125-042
918395125-042
918395125-042
918395125-042
918395125-042
918395125-042
918395125-042
918395125-042
918395125-042
918395125-042
918395125-042
918395125-042
918395125-042
918395125-042
918395125-042
918395125-042
918395125-042
918395125-042
918395125-042
*CHECK TOTAL
060206
353322
357199
'* CHECK TOTAL
18532-VOID
POi
12321
12321
14542
14542
12478
10385
13769
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 15
F 9 S ACCOUNT NAME
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P M W
P N W
P N W
H1640 P N H
TELEPHONE A
TELEPHONE-NET A
TELEPHONE~NET A
CELLULAR PHON A
CELLULAR PHON A
CELLULAR PHON A
CELLULAR PHON A
CELLULAR PHON A
CELLULAR PHON A
CELLULAR PHON A
CELLULAR PHON A
CELLULAR PHON A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR TELE A
CELLULAR PHON A
CELLULAR TELE A
CELLULAR TELE B
TELEPHONE/CEL DB
TELEPHONE/CEL DB
TELEPHONE/CEL DB
TELEPHONE/CEL DB
TELEPHONE/CEL DB
TELEPHONE/CEL DB
TELEPHONE/CEL DB
TELEPHONE/CEL DB
TELEPHONE SR
TELEPHONE SR
TELEPHONE SR
ACCOUNT
.1620.4.200.100
.1680.4.200.100
.1680.4.200.100
.3120.4.200.100
.3120.4.200.100
.3120.4.200.100
.3120.4.200.100
.3120.4.200.100
.3120.4.200.100
.3120.4.200.100
.3120.4.200.100
.3120.4.200.100
.6772.4.200.100
.6772.4.200.100
.6772.4.200.100
.6772.4.200.100
.6772.4.200.100
.6772.4.200.100
.6772.4.200.100
.6772.4.200.100
.6772.4.200.100
.8090.4.200.100
.8660.4.200.100
.3620.4.200.100
.5140.4.200.100
.5140.4.200.100
.5140.4.200.100
.5140.4.200.100
.5140.4.200.100
.5140.4.200.100
.5140.4.200.100
.5140.4.200.100
.8160.4.200.100
.8160.4.200.100
.8160.4.200.100
LEGAL COUNSEL A .1420.4.500.100
WATER
WATER
A
A
.1110.4.200.400
.1110.4.200.400
PARTS & SUPPL DB .5130.4.100.500
BRC ACCOUNTS PAYABLE SYSTEM
07/10/2006 10:23:00
VENDOR NAME AND NUMBER
CHBCK# DATB DESCRIPTION
NORTH FORK WELDING & STB 014579
85529 03/28/06 (1) COUPLING END-#106
86882 07/11/06 (2) FITTINGS-#248
86882 07/11/06 (1) COUPLING END-#106
VENDOR TOTAL
NORTHEAST UTILITIES 014193
86883 07/11/06 ELECTRICAL-NL-4/4-5/6
NORTHEASTERN EQUIP UNLIM 014197
86884 07/11/06 (1) WEEDWACKER/OIL
NORTHERN TOOL & EQUIPMEN 014122
86835 07/11/06 (1) GENERATOR HEAD
NRPC - AMTRAK 014588
86885 07/11/06 PIPE/WIRE LEASE-NL
NU-VISION TECHNOLOGIES
86886 07/11/06 ANNEX/PD
86886 07/11/06 CREDIT-4
004971
PHONE MTC
HOURS LABOR
VENDOR TOTAL
NYS TOWN CLERK'S ASSOCIA 020166
86887 07/11/06 MEMBERSHIP-7/06-6/07
OFFICE OF STATE COMPTROL
86924 07/11/06 1/06
86924 07/11/06 1/06
014451
JUSTICE COURT DIST
JUSTICE COURT DIST
VENDOR TOTAL
ORLOWSKI HARDWARE COMPAN 018120
86888 07/11/06 RAT TRAPS/PVC PIPE
PECONIC AUTOMOTIVE 016130
86889 07/11/06 NYS INSPECTION-97 OLDS
PECONIC LAND TRUST, INC. 016140
86890 07/11/06 LAND PRESERVATION
86890 07/11/06 LAND PRESERVATION
86890 07/11/06 COMMUNITY OUTREACH
86890 07/11/06 COMMUNITY OUTREACH
86890 07/11/06 STEWARDSHIP-DOWNS FARM
86890 07/11/06 STEWARDSHIP-2% MEETINGS
Payments by Vendor
AMOUNT
CLAIM INVOICE
PO#
F 9 S ACCOUNT NAME
PARTS & SUPPL DB .5130.4.100.500
10.88CR 18595-VOID
28.05CR *CHECK TOTAL
R1633 P N 8
17.17
10.88
28.05
0.00
18532-REISSUE 81640 P N W
18595-REISSUE R1633 P N W
*CHECK TOTAL
1,585.84
889983435-0506
P N W
516.13
023673
15634 F N W
486.62
S7227 F N W
13874684
10.00
601054
P N W
1,365.00
380.00CR
985.00
985.00
*CHECK
419742
419742
TOTAL
P N W
P N W
50.00
060106
P N W
27,921. 00
6,143.00CR
21,778.00
21,778.00
4737900-5/06
4737900-5/06
TOTAL
P N W OVERPAYMENT & CL A
P N W NYS AUDIT & CON A
.690
.2610.00
*CHECK
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 16
ACCOUNT
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
FERRY OPERATI SM .5710.4.000.000
EQUIPMENT PAR A .1620.4.100.550
MISC EQUIP MA SR .8160.4.100.600
FERRY OPERATI SM .5710.4.000.000
TELEPHONE
TELEPHONE
A
A
.1620.4.200.100
.1620.4.200.100
DUES & SUBSCR A .1410.4.600.600
16.36 348567 15723 F N W MISCELLANEOUS A .1620.4 .100 .100
37.00 061506 P N W VEHICLE MAINT A .7020.4.400.650
264.74 13976 P N W LAND USE CONS A .8710.4.400.200
1,626.28 13976 P N W LAND USE CONS H3 .8710.2.400.100
247.80 13976 P N W LAND USE CONS A .8710.4.400.200
1,522.20 13976 P N W LAND USE CONS H3 .8710.2.400.100
217.50 13976 P N W PROPERTY MAIN A .1620.4.400.200
165.00 13976 P N W LAND USE CONS H3 .8710.2.400.100
BRC ACCOUNTS PAYABLE SYSTEM
07/10/2006 10:23:00
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
PECONIC LAND TRUST, INC. 016140
86890 07/11/06 STEWARDSHIP-2t DAM ROAD
86890 07/11/06 STEWARDSHIP-2t LAUREL LK
86890 07/11/06 STEWARDSHIP-2t OUTREACH
VENDOR TOTAL
PENN MACHINERY INC./H.O. 016170
86891 07/11/06 GASKETS/REGULATOR
86891 07/11/06 PARTS BOOK
86891 07/11/06 DRIVE GP
86891 07/11/06 (I) CLAMP
VENDOR TOTAL
PETRO COMMERCIAL SERVICE 007243
86892 07/11/06 #2 HTG OIL-55.7 GALS
86892 07/11/06 UNLD-587 GALS
86892 07/11/06 UNLD PLUS-634 GALS
86892 07/11/06 DIESEL-510 GALS
86892 07/11/06 DIESEL-305 GALS
86892 07/11/06 UNLD PLUS~330 GALS
86892 07/11/06 DIESEL~660.3 GALS
86892 07/11/06 DIESEL-221.4 GALS
86892 07/11/06 DIESEL-600 GALS
86892 07/11/06 DIESEL-515.6 GALS
86892 07/11/06 DIESEL-483.3 GALS
86892 07/11/06 DIESEL-674.7 GALS
86892 07/11/06 DIESEL-159.5 GALS
VENDOR TOTAL
PIMLICO GROUP/THE 016205
86893 07/11/06 (2000) PURCHASE ORDERS
PLANTAGE/THE 016495
86894 07/11/06 PERENNIALS-KENNYS BEACH
PLATINUM PLUS FOR BUSINE 013065
86895 07/11/06 STAPLES-EXECUTIVE DESK
86895 07/11/06 STAPLES-CREDIT MEMO-DESK
VENDOR TOTAL
PRINCIPAL LIFE GROUP 016659
86896 07/11/06 JULY 06-DENTAL/LIFE PREM
QUILL CORP 017772
86897 07/11/06 (1) 4 DRAWER FILE
AMOUNT
157.50
1,692 .50
2,G22.31
8,515.83
8,515.83
73.G5
61.20
641.63
32.02
808.50
808.50
127.02
1,469.55
1,657.28
1,170.96
706.38
933.57
1,616.74
536.56
1,454.10
1,254.71
1,142.28
1,557.54
377 .54
14,004.23
14,004.23
540.Gl
320.60
271.54
21.56CR
249.98
249.98
704.51
189.94
Payments by Vendor
CLAIM INVOICE
13976
13976
13976
*CHECK TOTAL
PSHE2211919
PSHE2212466
PSHE2212563
PSHE2212669
*CHECK TOTAL
285115
371363
371422
375918
382039
392328
394037
396036
396137
401925
403218
408911
410124
*CHECK TOTAL
23G52
2288
8429
8658
*CHECK TOTAL
H19730-1-7/06
7309443
POi
S7357
S7357
S7378
S7378
15733
H0081
H0082
H0085
S7349
H0144
S7370
S7375
H0148
S7379
S7384
S7391
S7397
F 9 S ACCOUNT NAME
P N W
P N W
P N W
P N W
P N W
P N W
F N W
F N W
P N W
P N W
P N W
F N W
P N W
F N W
F N W
P N W
F N W
F N W
P N W
F N W
15837 F N W
15744 F N W
15674
15674
F N W
P N W
15458 F N W
P N W
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 17
ACCOUNT
LAND USE CONS H3 .8710.2.400.100
LAND STEWARDS H3 .8710.2.400.200
LAND STEWARDS H3 .8710.2.400.200
SUPPLIES KENW SR .8160.4.100.581
SUPPLIES KENW SR .8160.4.100.581
MAINT-CAT IT1 SR .8160.4.100.560
MAINT-CAT IT1 SR .8160.4.100.560
HEATING FUEL
FUEL/LUBRICAN
FUEL/LUBRICAN
FUEL/LUBRICAN
DIESEL FUEL
FUEL/LUBRICAN
DIESEL FUEL
DIESEL FUEL
FUEL/LUBRICAN
DIESEL FUEL
DIESEL FUEL
DIESEL FUEL
DIESEL FUEL
A .1620.4.100.250
DB .5110.4.100.200
DB .5110.4.100.200
DB .5110.4.100.200
SR .8160.4.100.200
DB .5110.4.100.200
SR .8160.4.100.200
SR .81GO.4.100.200
DB .5110.4.100.200
SR .81GO.4.100.200
SR .8160.4.100.200
SR .81GO.4.100.200
SR .81GO.4.100.200
PREPRINTED FO A .1310.4.100.150
PROPERTY MAIN A .1620.4.400.200
OFFICE SUPPLI A
OFFICE SUPPLI A
.7510.4.100.100
.7510.4.100.100
MEDICAL INSUR SM .90GO.8.000.000
PROGRAM SUPPL A .6772.4.100.110
BRC ACCOUNTS PAYABLE SYSTEM
07/10/2006 10:23,00
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
QUILL CORP
86897 07/11/06
86897 07/11/06
86897 07/11/06
86897 07/11/06
86897 07/11/06
86897 07/11/06
017772
FOLDERS/MARKERS/STAPLES
MISC OFFICE SUPPLIES
(2) 3-DRAWER FILES
DRY ERASE BOARD/MRKR SET
PADS/POSTITS/DISKS
6 CERTIFICATES
RACE ROCK GARDEN CO. 017991
86898 07/11/06 POISON IVY PROTECTION
VENDOR TOTAL
REEVES/KENNETH
86899 07/11/06
86899 07/11/06
86899 07/11/06
86899 07/11/06
018158
CELL PHONE
TENNIS STRAPS
REIMB OFFICE SUPPLIES
LIFEGUARD CERT CARDS
VENDOR TOTAL
RESIDENTIAL FENCES CORP. 018244
86900 07/11/06 LAUREL LAKE PARK FENCE
86900 07/11/06 DOG PARK FENCE
86900 07/11/06 TASKER PARK FENCE
RGC EVERGREEN LANDSCAPES 018052
86901 07/11/06 BRUSH HOG AIRPORT
VENDOR TOTAL
RICH'S QUALITY AUTO
86902 07/11/06
86902 07/11/06
REPA
REPLACE
REPAIRS
018310
LAMP-EXPEDITION
TO #B06
VENDOR TOTAL
RIVERHEAD BUILDING SUPPL 018335
86903 07/11/06 CEDAR/NAILS/GLUE
86903 07/11/06 TAPE/NAILS/LUMBER
86903 07/11/06 SCREWS
86903 07/11/06 LUMBER-CUSTER/LAUREL LK
86903 07/11/06 WASHERS/NUTS
86903 07/11/06 LUMBER-FLOATING DOCK
86903 07/11/06 DOCKS
86903 07/11/06 WASHERS/BOLTS/SCREWS
86903 07/11/06 (1) BOARD BENDER
86903 07/11/06 FLOATATION BLOCK
86903 07/11/06 WASHERS/CHAINS
AMOUNT
Payments by Vendor
165.61
484.91
493.74
73.98
45.13
35.94
1,489.25
1,489.25
16.00
30.00
51.94
29.99
85.00
196.93
196.93
4,503_90
507.26
5,165_12
10,176.28
10,176.28
2,800.00
64.25
599.00
663.25
663.25
333.63
185.54
101.23
390.16
5.40
704.38
702.19
317.97
41.19
83.79
313 .42
CLAIM INVOICE
*CHECK
*CHECK
7462218
7563163
7617471
7629246
7691968
7716591
TOTAL
IN200600630
062706
062706
062706
062706
TOTAL
0025957-IN
0025957-IN
0025957-IN
*CHECK TOTAL
* CHECK
00001569
060106
061906
TOTAL
116478
120135
129880
133499
140489
154884
158556
162054
168354
172194
172341
PO#
15013
15323
15323
S7380
14477
14477
15716
15716
15716
15582
15536
15495
15495
15495
15495
15495
15641
15641
15641
15641
15641
15641
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 18
F 9 S ACCOUNT NAME
F N W
P N W
F N W
F N W
P N W
F N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
F N W
P N W
F M W
F M W
P N W
P N W
P N W
P N W
F N W
P N W
F N W
P N W
P N W
P N W
P N W
OFFICE SUPPLI
OFFICE SUPPLI
OFFICE SUPPLI
MISC SUPPLIES
OFFICE SUPPLI
OFFICE SUPPLI
ACCOUNT
A
A
A
SR
A
A
.1410.4.100.100
.1355.4.100.100
.1355.4.100.100
.8160.4.100.125
.8090.4.100.100
.8090.4.100.100
FERRY OPERATI SM .5710.4.000.000
OFFICE SUPPLI A
RECREATION EQ A
OFFICE SUPPLI A
LIFEGUARD SUP A
PARK IMPROVEM A
PARK IMPROVEM A
PARK IMPROVEM A
.7020.4.100.100
.7020.2.500.300
.7020.4.100.100
.7180.4.100.100
.1620.2.500.400
.1620.2.500.400
.1620.2.500.400
ELIZABETH AIR SM .5610.4.000.000
VEHICLE MAINT A
VEHICLE MAINT A
MISCELLANEOUS H3
MISCELLANEOUS H3
MISCELLANEOUS H3
MISCELLANEOUS H3
MISCELLANEOUS H3
BEACH IMPROVE A
BEACH IMPROVE A
BEACH IMPROVE A
BEACH IMPROVE A
BEACH IMPROVE A
BEACH IMPROVE A
.3130.4_400.650
.3120.4.400.650
.1620.4.100.100
.1620.4.100.100
.1620.4.100.100
.1620.4.100.100
.1620.4.100.100
.1620.2.500.350
.1620.2.500.350
.1620.2.500.350
.1620.2.500.350
.1620.2.500.350
.1620.2.500.350
BRC ACCOUNTS PAYABLE SYSTEM
07/10/2006 10;23;00
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
RIVERHEAD BUILDING SUPPL 018335
86903 07/11/06 BOLTS/LUMBER
VENDOR TOTAL
ROBBINS & COWAN, INC. 018452
86904 07/11/06 TRANSFER STATION-#9
86904 07/11/06 TRANSFER STATION-#9
86904 07/11/06 RETAINAGE
VENDOR TOTAL
ROBERT BOHN CONTRACTING, 018456
86905 07/11/06 INSTALL 200' GUARDRAIL
ROBINSON & COLE, LLP 018550
86906 07/11/06 CWA INVEST THRU 5/31/06
SAFEGUARD BUSINESS SYSTE 018802
86907 07/11/06 5000 RECEIPTS-BRUER
SAVORY FOOD SERVICE, INC
86908 07/11/06 FOOD
86908 07/11/06 FOOD
86908 07/11/06 FOOD
86908 07/11/06 FOOD
86908 07/11/06 FOOD
86908 07/11/06 FOOD
011746
VENDOR TOTAL
SCHULTZ LUBRICANTS, INC. 019153
86909 07/11/06 6-55D MOBILGUARD 450
SCHWING ELECTRICAL SUPPL 019157
86910 07/11/06 ELEC 8UPP-LAUREL DAYCARE
86910 07/11/06 ELEC SUPP-LAUREL DAYCARE
86910 07/11/06 ELECTRICAL SUPPLIE8
86910 07/11/06 LAMPS
86910 07/11/06 WIRING 8UPPLIES-KATINKA
86910 07/11/06 WIRING SUPPLIES-KATINKA
86910 07/11/06 WIRING SUPPLIES-KATINKA
86910 07/11/06 WIRING SUPPLIE8-KATINKA
86910 07/11/06 U BULBS/BALLASTS
VENDOR TOTAL
SETON 019227
86911 07/11/06 HANDICAPPED PRKG SIGNS
AMOUNT
41.76
3,220.66
3,220.66
186,610.22
9,500.00
9,805.51CR
186,304.71
186,304.71
7,400.00
3,887.54
789.63
604.83
84.47
711.08
689.90
571. 09
626.61
3,287.98
3,287.98
2,900.59
770.25
16.37
18.26
36.75
633.41
2.38
19.78
53.73
169.99
1,720.92
1,720.92
63.38
Payments by Vendor
CLAIM INVOICE
176482
"CHECK TOTAL
"CHECK
3606
3606
3606
TOTAL
061606
47536417
022177684
712489
712585
713947
715128
716122
717185
"CHECK TOTAL
207305
S2743685.001
82743685.002
S2743685.003
S2758341.002
82768024.001
S2768024.002
S2768137.001
S2768943.001
S278805.001
.CHECK TOTAL
9304569195
PO,
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 19
15641 P N W
F 9 8 ACCOUNT NAME
BEACH IMPROVE A .1620.2.500.350
ACCOUNT
P N W
P N W
P N W
15718 F N W
P M W
12110 F N W
15454
15454
15454
15454
15454
15454
15631
15631
15631
15688
15732
15732
15732
15732
15689
P N W
P N W
P N W
P N W
P N W
F N W
P N W
P N W
F N W
F N W
F N W
P N W
P N W
P N W
F N W
F N W
P N W
SITE WORK
TRANSFER STAT
SITE WORK
H9 .8160.2.100.100
SR .8160.2.500.700
H9 .8160.2.100.100
BEACH IMPROVE A .1620.2.500.350
FERRY OPERATI SM .5710.4.000.000
OFFICE SUPPLI A .1110.4.100.100
FOOD
FOOD
FOOD
FOOD
FOOD
FOOD
A
A
A
A
A
A
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
FERRY REPAIRS 8M .5710.2.000.000
YR 30 FSL/NFE CD
YR 30 FSL/NFE CD
YR 30 FSL/NFE CD
MISCELLANEOUS A
MISCELLANEOUS A
MISCELLANEOUS A
MISCELLANEOUS A
MISCELLANEOUS A
MISCELLANEOUS A
.8660.V.004.007
.8660.V.004.007
.8660.V.004.007
.1620.4.100.100
.1620.4.100.100
.1620.4.100.100
.1620.4.100.100
.1620.4.100.100
.1620.4.100.100
DOCK REPAIRS SM .5709.2.000.000
BRC ACCOUNTS PAYABLE SYSTEM
07/10/2006 10:23:00
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
SHERWOOD/JOHN 019300
86912 07/11/06 CONSULTANT FEE-JUNE 2006
SHETUCKET SUPPLY COMPANI
86913 07/11/06 HRDWRE-MU
86913 07/11/06 HRDWRE-MU
86913 07/11/06 HRDWRE-MU
86913 07/11/06 HRDWRE-MU
86913 07/11/06 HRDWRE-MU
019265
CMPRSSR
CMPRSSR
CMPRSSR
CMPRSSR
CMPRSSR
JOB
JOB
JOB
JOB
JOB
VENDOR TOTAL
SHIFFLER EQUIPMENT SALES 019266
86914 07/11/06 (2) 40" GRIPPERS
SHIPMAN'S FIRE EQUIP CO. 019282
86915 07/11/06 (2) INK CARTRIDGES-NL
86915 07/11/06 NEW HOSE NOZZLE
VENDOR TOTAL
SHORT/LAURIE 019230
86916 07/11/06 BODYWORKS CLASSES
SIMON/MICHAEL 019357
86917 07/11/06 REIMB-FI FERRY-6/4
SMITH, FINKELSTEIN, LUND 019383
86918 07/11/06 TOS VS CSF-5/1-6/1
86918 07/11/06 ZBA VS ZUPA-4/26-5/11
86918 07/11106 PLANNING VS EHRLICH-s/06
86918 07/11/06 ZBA VS MILOT-4/25-s/31
86918 07/11/06 TRUSTEES V LOGIUDICE-6/1
86918 07/11/06 TRSTEES V ZUPA-4/26-5/11
86918 07/11/06 TRUSTEES V ZUPA-4/18-6/2
86918 07/11/06 TRUSTEES V TEPERMAN-4/06
86918 07/11/06 ANNEXATION PROCEEDING-#2
VENDOR TOTAL
SOTO, JR. I ANGEL
86919 07/11/06
86919 07/11/06
86919 07/11/06
86919 07/11/06
019342
INTERP-06060020
INTERP-CC#06-S969
INTERP-CC#06-6341
INTERP-CC#06-6249
VENDOR TOTAL
SOUTHOLD AGWAY GRDN '" PE 019520
86920 07/11/06 1 GRASS SEED-25 LB BAG
AMOUNT
800.00
56.60
36.22
11.28
2.90
2.92
109.92
109.92
63.96
54.98
95.00
149.98
149.98
100.00
13 .00
893.80
1,472.95
752.S0
831.10
608.50
577.S0
2,180.99
720.80
841.10
8,879.24
8,879.24
50.00
70.00
52.50
52.50
225.00
225.00
59.99
Payments by Vendor
CLAIM INVOICE
062806
943215
94321S-2
946700
946736
951986
*CHECK TOTAL
061440S100
149549
85800
*CHECK TOTAL
062206
060406
66913-00M-#l6
66931-00M-#29
6695S-00M-#1
66961-00M-#1
66962-00M-#5
66963-00M-#13
66964-00M-#3
66966-00M-#l
66972-00M-#3
*CHECK TOTAL
060506
061706
062506
062606
*CHECK TOTAL
034739
POi
ACCOUNTING & FINANCE DEPT.
GLS40R-V06.72 PAGE 20
P M W
F 9 S ACCOUNT NAME
ASSESSOR CONS A .1355.4.500.300
ACCOUNT
P N W
P N W
P N W
P N W
P N W
S7338 F N W
P N W
P N W
P M W
P M W
P M W
P M W
P M W
P M W
P M W
P M W
P M W
P M W
P M W
P M W
P M W
P M W
P M W
H0097 P N W
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
FERRY REPAIRS SM .5710.2.000.000
MAINT-FACILIT SR .8160.4.100.800
FERRY OPERATI SM .S710.4.000.000
FERRY REPAIRS SM .5710.2.000.000
YOUTH PROGRAM A .7020.4.500.420
TRAVEL REIMBU B .8010.4.600.300
LEGAL COUNSEL A
LEGAL COUNSEL B
LEGAL COUNSEL B
LEGAL COUNSEL B
LEGAL COUNSEL A
LEGAL COUNSEL A
LEGAL COUNSEL A
LEGAL COUNSEL A
LEGAL COUNSEL A
INTERPRETORS A
INTERPRETOR S A
INTERPRETOR S A
INTERPRETOR S A
.1420.4.500.100
.1420.4.500.200
.1420.4.500.200
.1420.4.500.200
.1420.4.500.100
.1420.4.500.100
.1420.4.500.100
.1420.4.500.100
.1420.4.500.100
.1110.4.500.300
.3120.4.500.200
.3120.4.500.200
.3120.4.500.200
LANSCAPING MA DB .5140.4.100.900
BRC ACCOUNTS PAYABLE SYSTEM
07/10/2006 10,23:00
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
SOUTHOLD MARINE CENTER, 019570
86921 07/11/06 (6) T-HONDA OIL FILTERS
STANDARD SECURITY INSURA 007107
86922 07/11/06 ADJ SPECIFIC-1/06-6/06
STAPLES CREDIT PLAN
86923 07/11/06
86923 07/11/06
86923 07/11/06
86923 07/11/06
86923 07/11/06
019719
FI/NL OFFICE SUPPLIES
FI/NL OFFICE SUPPLIES
FI OFF/NL OFFICE SPPLIES
CARTRIDGES
LASER PRINTER
VENDOR TOTAL
STATE INSURANCE FUND/THE 019741
86925 07/11/06 50% WRKRS COMP-8/06-07
STEWART TITLE INSURANCE 019624
86753 06/28/06 TITLE POLICY-C & D RLTY
86753 06/28/06 DEED REC FEE-C & 0
VENDOR TOTAL
STROEHMANN BAKERIES
86926 07/11/06 FOOD
86926 07/11/06 FOOD
86926 07/11/06 FOOD
86926 07/11/06 FOOD
019654
VENDOR TOTAL
SUFF CTY MAGISTRATES ASS 019785
86927 07/11/06 2006 DUES-RUDOLPH BRUER
SUFFOLK ACADEMY OF LAW 019767
86928 07/11/06 SEMINAR FEE-L MONTEFUSCO
SUFFOLK COUNTY CLERK 019776
86929 07/11/06 FEES VS WIECZOREK
SUMMIT SUPPLY 196813
86930 07/11/06 PET STATION/SHIPPING
SUNGARD HTE INC. 019833
86931 07/11/06 FIELD REPORTING/TRAINING
TALBOT/THOMAS 019997
86932 07/11/06 NYS INSPECT-04 KENWORTH
AMOUNT
45.64
2,180.94
169.21
68.86
73.46
77 .36
158.98
547.87
547.87
3,864.78
1,028.00
200.00
1,228.00
1,228.00
83.16
107.36
107.36
96.80
394.68
394.68
30.00
65.00
350.00
384.00
773 .28
45.00
Payments by Vendor
CLAIM INVOICE
2778
062206
*CHECK
24571
28290
43097
6361044001
6571771001
TOTAL
I 520 300-5
ST-S-7125
ST-S-7125
*CHECK TOTAL
950726157489
950726164496
950726171901
950726178906
*CHECK TOTAL
022206
070506
070506
49244
863929
1-013106
PO#
15595 F N W
F 9 S ACCOUNT NAME
P N W
P N W
P N W
P N W
P N W
P N W
P N W
15204 P N H
15204 F N H
15455
15455
15455
15455
P N W
P N W
P N W
F N W
15356 F N W
P N W
15355 F N W
15727 F N W
15540 F N W
S7205 F M W
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 21
VEHICLE MAINT A .3130.4.400.650
ACCOUNT
INSURANCE, C. MS .1910.4.000.000
OFFICE
OFFICE
OFFICE
OFFICE
OFFICE
EXPENS
EXPENS
EXPENS
EXPENS
EXPENS
SM .5711.4.000.000
SM .5711.4.000.000
SM .5711.4.000.000
SM .5711.4.000.000
SM .5711.4.000.000
INSURANCE, C. SM .1910.4.000.000
LAND ACQUISIT H3 .8660.2.600.100
LAND ACQUISIT H3 .8660.2.600.100
FOOD
FOOD
FOOD
FOOD
A
A
A
A
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
.6772.4.100.700
DUES & SUSSCR A .1110.4.600.600
MEETINGS & SE A .1420.4.600.200
LITIGATION EX A .1420.4.600.100
PARK IMPROVEM A .1620.2.500.400
COMMUNICATION A .3020.2.200.700
SUPPLIES KENW SR .8160.4.100.581
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/10/2006 10:23:00 Payments by Vendor GL540R-V06.72 PAGE 22
VENDOR NAME AND NUMBER
CHBCK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT
TALBOT/THOMAS 019997
86932 07/11/06 NYS INSPECTION-#147 45.00 1-053106 H0074 PM W MAINTENANCE & DB .5130.4.400.650
90.00 *CHECK TOTAL
VENDOR TOTAL 90.00
TAPPAN ZEE ICE CREAM DIS 020057
86933 07/11/06 FOOD 37.48 25307639 15456 P N W FOOD A .6772.4.100.700
86933 07/11/06 FOOD 47.80 25401239 15456 F N W FOOD A .6772.4.100.700
85.28 *CHECK TOTAL
VENDOR TOTAL 85.28
THE INDEPENDENT 012323
86934 07/11/06 2 X 7 AD 197.00 73835 S7364 F N W ADVERTISING SR .8160.4.450.200
THOMAS/MARIA 020304
86935 07/11/06 INTERP 06030196 50.00 061506 P M W INTERPRETORS A .1110.4.500.300
86935 07/11/06 INTERP-06040284/06050064 50.00 061606 P M W INTERPRETORS A .11l0.4.500.300
86935 07/11/06 INTERP-06060143/06060129 50.00 062306 P M W INTERPRETORS A .1110.4.500.300
86935 07/11/06 INTERP-06061707/06060074 50.00 062306 P M W INTERPRETORS A .lHO.4.500.300
200.00 *CHECK TOTAL
VENDOR TOTAL 200.00
TIMES-REVIEW NEWSPAPERS 020331
86936 07/11/06 PUMP OUT OPERATOR AD 86.50 265 P N W LEGAL NOTICES A .1010.4.600.100
86936 07/11/06 AD-P/T CLERK TYPIST 94.27 270 P N W LEGAL NOTICES A .1355.4.600.100
86936 07/11/06 PUMP BOAT OPERATOR AD 94.27 275 P N W LEGAL NOTICES A .1010.4.600.100
86936 07/11/06 LEGAL-#7915-ASSESSMNT RL 23.68 39761 P N W LEGAL NOTICES A .1355.4.600.100
86936 07/11/06 DISPLAY AD-6/15 227.00 39771 S7363 F N W ADVERTISING SR .8160.4.450.200
86936 07/11/06 LEGAL-#7917-WETLAND HRG 106.24 39774 P N W LEGAL NOTICES A .8090.4.600.100
86936 07/11/06 LEGAL-#7922 18.68 39774A P N W LEGAL NOTICES A .1010.4.600.100
86936 07/11/06 DISPLAY AD-PHRAGMITES 227.00 673620 P N W ADVERTISING A .8090.4.600.500
877 .64 *CHECK TOTAL
VENDOR TOTAL 877 .64
TONY'S TIRE SERVICE, 'NC 020550
86937 07/11/06 TIRE DISMOUNT/SERVICE 485.00 18100 S7399 F N W TIRE REPAIR SR .8160.4.400.625
TORRINGTON BRUSH WORKS, 020554
86938 07/11/06 FLOOR & CLEANING BRUSHES 51. 65 0206365-IN P N W FERRY OPERATI 8M .5710.4.000.000
TOWN OF BROOKHAVEN 020649
86939 07/11/06 (500 .48Tl C&D RMBL 6/06 22,521. 60 11002629 S7149 F N W C & D REMOVAL SR .8160.4.400.810
TRAMANTANO/TERRY A. 020664
86940 07/11/06 STENOGRAPHER-BRUER-6/26 250.00 062606 P M W COURT REPORTE A .1110.4.500 .200
86940 07/11/06 STENOGRAPHER-BRUER-6/26 250.00 062706 P M W COURT REPORTE A .1110.4.500 .200
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/10/2006 10:23:00 Payments by Vendor GL540R-V06.72 PAGE 23
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TUCKAHOE SALES & SERVICE 020688
86941 07/11/06 (12) EXMARK BLADES 203.04 83108 15413 F N w EQUI PMENT PAR A .1620.4.100.550
86941 07/11/06 SPINDLE ASST /HARDWARE 375.90 83326 15486 F N W EQUIPMENT PAR A .1620.4 .100.550
578.94 *CHECK TOTAL
VENDOR TOTAL 578.94
UNITED PARCEL SERVICE 021506
86942 07/11/06 (6) PKGS-W/E 6/9/06 61.35 026639236 P N W UPS RECEIVERS FU T2 .042
UNITED STEEL & SUPPLY, I 021508
86943 07/11/06 6 MANHOLE FRAMES/GRATES 1,368.00 017334 H0079 P N W DRAIN PIPE/RI DB .5110.4.100.960
86943 07/11/06 3 MANHOLE TOP GRATES 435.00 017334 H0079 P N W DRAIN PIPE/RI DB .5110.4.100.960
86943 07/11/06 TRUCKING CHARGE 195.00 017334 H0079 P N W DRAIN PIPE/RI DB .5110.4.100.960
1,998.00 * CHECK TOTAL
VENDOR TOTAL 1,998.00
VAN DUZER INC. /C. F. 022016
86944 07/11/06 LP/NFAWL-22.1 GALS 42.21 11676 P N W GAS A .1620.4.200.300
VAN DUZER/DIANA 022017
86945 07/11/06 INTERP-06060146/06060145 50.00 061806 P M W INTERPRETORS A .1110.4.500.300
86945 07/11/06 INTERP-06060274 50.00 062606 P M W INTERPRETORS A .1110.4.500.300
86945 07/11/06 INTERP-06060170/06060253 50.00 063006 P M W INTERPRETORS A .1110.4.500.300
86945 07/11/06 INTERP-06060182/06060183 50.00 063006 P M W INTERPRETORS A .1110.4.500.300
200.00 *CHECK TOTAL
VENDOR TOTAL 200.00
VERIZON 014495
86946 07/11/06 HRC/MAIN-6/22-7/21 382.95 2984460*07/06 P N W TELEPHONE A .1620.4.200.100
86946 07/11/06 ADULT DAY CARE-TO 7/21 98.91 2984470*07/06 P N W TELEPHONE A .1620.4.200.100
66946 07/11/06 HIGHWAY-6/4-7/3 30.96 73452~~*06/06 P N W TELEPHONE A .~620.4.200.~00
86946 07/11/06 PD-3RD LINE-6/4-7/3 24.47 7346022*06/06 P N W TELEPHONE A .3020.4.200.~00
86946 07/11/06 LANDFILL-6/4-7/3 203.64 7347685*06/06 P N W TELEPHONE SR .8~60.4.200.100
86946 07/11/06 ALARM LINE-6/16-7/15 24.20 7650038*07/06 P N W TELEPHONE A .3020.4.200.100
86946 07/11/06 TOWN HALL-6/16-7/15 2,524.79 7651800*07/06 P N W TELEPHONE A .1620.4.200.100
86946 07/11/06 TOWN BEACH-6/16-7/15 6.09 7652362*07/06 P N W TELEPHONE A .7180.4.200.100
86946 07/11/06 PUB SAF DISP-6/16-7/15 2,902.84 7652600*07/06 P N W TELEPHONE A .3020.4.200.100
86946 07/11/06 HWY-2ND LINE-TO 7/15 106.l7 7653140*07/06 P N W TELEPHONE A .1620.4.200.100
86946 07/11/06 MCCABES BCH-6/16-7/15 6.09 7653363*07/06 P N W TELEPHONE A .7180.4.200.100
86946 07/11/06 PUB SAF DISP-6/16-7/15 24.01 7653667*07/06 P N W TELEPHONE A .3020.4.200.100
86946 07/11/06 REC CTR-6/16-7/15 62.88 7655182*07/06 P N W TELEPHONE A .1620.4.200.100
86946 07/11/06 KENNYS BCH-6/16-7/15 6.09 7655317*07/06 P N W TELEPHONE A .7180.4.200.100
86946 07/11/06 ANNX NETWORK ROUTER-7/15 24.39 7659253*07/06 P N W TELEPHONE - NET A .1680.4.200.100
86946 07/11/06 GOOSE CRK-6/16-7/15 6.09 7659831*07/06 P N W TELEPHONE A .7180.4.200.100
6,434.57 *CHECK TOTAL
VENDOR TOTAL 6,434.57
VERIZON SELECT SERVICES, 014499
86947 07/11/06 LONG DISTANCE TELEPHONE 2.71 1318284104YJL6 P N W TELEPHONE SR .8160.4.200.100
BRC ACCOUNTS PAYABLE SYSTEM
07/10/2006 10:23:00
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
VERIZON SELECT SERVICES,
86947 07/11/06 LONG
86947 07/11/06 LONG
86947 07/11/06 LONG
014499
DISTANCE TELEPHONE
DISTANCE TELEPHONE
DISTANCE TELEPHONE
VENDOR TOTAL
VERIZON WIRELESS 002240
86948 07/11/06 ASSESSOR CELL-987-3689
WEST GROUP 023278
86949 07/11/06 LEGAL RESEARCH-5/06
WILES/FLORENCE V.
86950 07/11/06
86950 07/11/06
023372
COURT REPORTING-3/22
COURT REPORTING-4/19
VENDOR TOTAL
WILLIAMSON/NIGEL .01661
86951 07/11/06 REFUND SWIMMING LESSONS
WRIGHT EQUIPMENT CORP. 023698
86952 07/11/06 RETECH PARTS
86952 07/11/06 INCORRECT AMOUNT
86952 07/11/06 RETCH PARTS
VENDOR TOTAL
YOUNG/ALLYN 021300
86953 07/11/06 LETTRING/STRIPE-MARINE
ZELEK ELECTRIC CO, INC. 025064
86954 07/11/06 EYEBOLT REPLACEMENT-ANNX
ZEP MANUFACTURING CO. 025100
86955 07/11/06 GLASS CLEANER/DRAIN
ZURICH AMERICAN INSURANC
86956 07/11/06 4/06-6/06
86956 07/11/06 4/06-6/06
86956 07/11/06 4/06-6/06
86956 07/11/06 4/06-6/06
025175
DISABILITY
DISABILITY
DISABILITY
DISABILITY
VENDOR TOTAL
AMOUNT
72 .16
0.38
29.08
104.33
104.33
11.50
172.00
600.00
600.00
1,200.00
1,200.00
25.00
9,589.92
9,589.92CR
8,009.34
8,009.34
8,009.34
445.00
1,941.19
677.19
INS
INS
INS
INS
2,434.32
496.80
579.60
298.08
3,808.80
3,808.80
Payments by Vendor
CLAIM INVOICE
*CHECK
1318306220YJL6
1318306220YJL6
1318306220YJL6
TOTAL
3193283611
811451034
060906
061406
*CHECK TOTAL
062106
3875
3875
3875
*CHECK TOTAL
282
9716
65897942
63006
63006
63006
63006
*CHECK TOTAL
PO~
S7267
S7267
S7267
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 24
F 9 S ACCOUNT NAME
P N W
P N W
P N W
P N W
P N W
P M W
P M W
ACCOUNT
TELEPHONE
TELEPHONE
TELEPHONE
A .1620.4.200.100
SR .8160.4.200.100
A .3020.4.200.100
CELLULAR SERV A .1355.4.200.100
DUES & SUBSCR A .1420.4.600.600
COURT REPORTE A
COURT REPORTE A
.8090.4.500.600
.8090.4.500.600
P N W REC FEES,YOUTH A .2001.10
F N W
P N W
P N W
15526 F M W
P N W
15484 F N W
P N W
P N W
P N W
P N W
MAINT/SUPP-TR SR
MAINT/SUPP-TR SR
MAINT/SUPP-TR SR
.8160.4.100.573
.8160.4.100.573
.8160.4.100.573
VEHICLE MAINT A .3130.4.400.650
DOCK REPAIRS SM .5709.2.000.000
MISCELLANEOUS A .1620.4.100.100
DISABILITY IN A .9055.8.000.300
DISABILITY IN 8 .9055.8.000.300
DISABILITY IN DB .9055.8.000.300
DISABILITY IN SR .9055.8.000.300
BRC ACCOUNTS PAYABLE SYSTEM
07/10/2006 10:23:00
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
REPORT TOTALS:
808,275.32
RECORDS PRINTED - 000607
Payments by Vendor
CLAIM INVOICE
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 25
PO<
F 9 S ACCOUNT NAME
ACCOUNT
BRC ACCOUNTS PAYABLE SYSTEM
07/10/2006 10,23:00
ACCOUNTING & FINANCE DEPT.
GL060S-V06.72 RECAPPAGE
GL540R
Payments by Vendor
FUND RECAP:
FUND DESCRIPTION
DISBURSEMENTS
A
B
CD
DB
H
H3
H'
MS
SM
SR
T1
T2
238,254.58
4,874.81
804.88
15,872.80
814.09
214,971.32
176,804.71
2,180.94
50,782.56
78,658.50
24,194.78
61.35
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
COMMUNITY DEVELOPMENT FUND
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
COMMUNITY PRES FUND (2% TAX)
TRANSFER STATION EXPANSION
EMPLOYEE HEALTH BENEFIT PLAN
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
TOTAL ALL FUNDS
808,275.32
BANK RECAP:
BANK NAME
DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS
808,275.32
TOTAL ALL BANKS
808,275.32