HomeMy WebLinkAbout07/21/2006
BRC ACCOUNTS PAYABLE SYSTEM
07/21/2006 08:02:24 Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL050S-V06.72 COVERPAGE
GL540R
...............................................................................
A
N~
W A R R 0 7 B
. W A R R 0 7 B .
W A R R 0 7 B .
W A R R 0 7 B .
...............................................................................
Report Selection,
161Jvr)
~
RUN GROUP... 072506
COMMENT... AUDIT 7/25/06
DATA-JE-ID DATA COMMENT
H-07252006-454 AUDIT 7/25/06
W-07252006-453 AUDIT 7/25/06
RECEIVED
Run Instructions:
Jobq Banner Copies
J WARR 078 04
Form Printer Hold Space
P8 N S
LPI
6
Lines CPI
066 10
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JUL 2 6 2006
Soutbold ToWll Cler'
BRC ACCOUNTS PAYABLE SYSTEM
07/21/2006 08:02:24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
A TO Z AUTO RADIATOR 001004
86991 07/25/06 REPAIR A/C-OIL RECHG/238
86991 07/25/06 #238 LABOR
86991 07/25/06 #157-REPAIR RADIATOR
VENDOR TOTAL
ABC EMERGENCY TRAINING L 001039
86992 07/25/06 14 CPR RECERTICATIONS
ACS ENTERPRISE SOLUTIONS 002856
86993 07/25/06 FIXED ASSET MAINT
86993 07/25/06 FINANCIAL SYS MAINT
86993 07/25/06 PAYROLL SYS MAINT
VENDOR TOTAL
ACTIVE DOOR & WINDOW COR 001276
86994 07/25/06 INSTLL GARAGE DR PECONIC
ADLER/JOHN .01670
86995 07/25/06 REFUND SWIM LESSONS
ADVANTECH CONSULTING COR 001395
86996 07/25/06 WEB CONSULTING-JUNE 2006
AFLAC NEW YORK 001259
86997 07/25/06 PAYROLL DEDUCTIONS
AIRWELD, INC. 012380
86998 07/25/06 CYLINDER RENTAL-6/06
ALL ISLAND FIRE PROTECT I 001374
86999 07/25/06 SEMI-ANNL INSP-RANGEGRD
ALLEN VIDEO PRODUCTIONS, 001378
87000 07/25/06 VIDEOTAPE-TB MTG-7/11
ALLSTON SUPPLY CO.,INC. 001372
87001 07/25/06 HAND SOAP/LATEX GLOVES
ATLANTIC EQUIPMENT INSTA 013300
87002 07/25/06 EVAL/REPAIR HOIST-0377MN
AUTO-CHLOR SYSTEM 001760
87003 07/25/06 DISHWASHING
AVAYA, INC. 001003
87004 07/25/06 MERLIN MAINT-5/20-6/19
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.72 PAGE 1
AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
169.00 4582 80112 P N W PARTS & SUPPL DB .5130.4.100.500
35.00 4582 H0112 P N W MAINTENANCE & DB .5130.4.400.650
72 .00 4644 H0154 P N W MAINTENANCE & DB .5130.4.400.650
276.00 *CHECK TOTAL
276.00
590.00 062606 P M W FERRY OPERATI SM .5710.4.000.000
109.62 1450243R1 P N W FINANCIAL SYS A .1680.4.400.552
304.75 1450243Rl P N W FINANCIAL SYS A .1680.4.400.552
266.63 1450243R1 P N W PAYROLL MAINT A .1680.4.400.551
681.00 *CHECK TOTAL
681.00
33,400.00 150435 15625 F N W BUILDING MAIN A .1620.4.400.100
50.00 071806 P N W REC FEES, YOUTH A .2001.10
390.00 963495 P N W FERRY OPERATI SM .5710.4.000.000
307.42 874832 P N W INCOME EXECUTION T1 .023
9.00 427533 P N W WELDING SUPPL SR .8160.4.100.400
125.00 45674 15849 F N W EQUIP MAINTEN A .6772.4.400.600
258.00 1702 P N W MEETINGS & SE A .1010.4.600 .200
165.43 059187-00 P N W FERRY OPERATI SM .5710.4.000.000
746.69 5370 P N W DOCK REPAIRS SM .5709.2.000.000
178.62 0043736 15461 F N W DISHWASHING A .6772.4.400.675
108.44 2723813911 P N W TELEPHONE/CEL DB .5140.4.200.100
BRC ACCOUNTS PAYABLE SYSTEM
07/21/2006 08:02:24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
BAGLIVI/LISA 001795
87005 07/25/06 INTRO TO DRAWING-2 HRS
BANK OF AMERICA 014225
87006 07/25/06 PSTGE/JUNO/CABINET
BAR BOY PRODUCTS 001979
87007 07/25/06 KITCHEN EQUIPMENT
BD REMODELING & RSTORATI 002139
87008 07/25/06 SEASONAL WATER TURN ON
BDI (24) 002146
87009 07/25/06 O-RINGS MU CRANKCASE
BLACK GOLD INDUSTRIES, I 002317
87010 07/25/06 (58.35T) COLD PATCH
BOCA SYSTEMS, INC. 002487
87011 07/25/06 (300) BOCA TICKETS
BRAZILLER/KAREN .01674
87012 07/25/06 REFUND DEFENSIVE DRIVING
BUENA VISTA PICTURES DIS 002766
87013 07/25/06 FILM-SHAGGY
87013 07/25/06 FILM-THE WILD
VENDOR TOTAL
CANON BUSINESS SOLUTIONS 018306
87014 07/25/06 1 NEW IR5020/TH-7/28/06
CCI,
003163
07/25/06 FRT SYSTEM TROUBLESHOOT
07/25/06 INSTALL NAV/2006/ZIP-FI
07/25/06 TROUBLESHOOT PC ISSUES
07/25/06 PC NETWORK CONFIGURATION
07/25/06 FI PC CONNECT ISSUES
07/25/06 FRT SYSTEM TROUBLESHOOT
INC.
87015
87015
87015
87015
87015
87015
VENDOR TOTAL
CHARLES GREENBLATT INC.
87016 07/25/06 (6)
87016 07/25/06 PSD
87016 07/25/06 TCO
87016 07/25/06 (1)
87016 07/25/06 100
007662
FLASHLIGHTS
UNIFORMS
EQUIPMENT
NAMEPLATE-C TYLER
PATCHES
VENDOR TOTAL
AMOUNT
60.00
538.49
265.70
140.00
2.50
5,659.95
1,828.26
35.00
200.00
261.10
461.10
461.10
1,276.12
200.00
300.00
1,000.00
100.00
200.00
300.00
2,100.00
2,100.00
95.20
359.10
141.40
15.95
239.95
851.60
851.60
Payments by Vendor
CLAIM INVOICE
071406
48026100-6/06
A49896
4656
5656751
1079
00145292
071906
063006
070506
*CHECK TOTAL
605233060728
15761
15814
15815
15816
15817
15818
*CHECK TOTAL
*CHECK
21420
21424
21433
21453
21475
TOTAL
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 2
PM W
F 9 S ACCOUNT NAME
YOUTH PROGRAM A .7020_4.500.420
ACCOUNT
PO#
P N W
15447 F N W
P N W
P N W
H0139 P N W
P N W
FERRY OPERATI SM .5710.4.000.000
KITCHEN EQUIP A .6772.2.500.700
THEATER, C.E. SM .7155.4.000.000
DOCK REPAIRS SM .5709.2.000.000
ASPHALT PATCH DB .5110.4_100.905
FERRY OPERATI 8M .5710.4.000.000
P N W REC FEES,YOUTH A .2001.10
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
THEATER, C.E. SM .7155.4.000.000
THEATER, C.E. SM .7155.4.000.000
COPY MACHINES A .1670.2.200_500
FERRY OPERATI 8M
FERRY OPERATI SM
FERRY OPERATI SM
FERRY OPERATI SM
FERRY OPERATI 8M
FERRY OPERATI SM
UNIFORMS &
UNIFORMS &
UNIFORMS &
UNIFORMS &
UNIFORMS &
AC A
AC A
AC A
AC A
AC A
.5710.4.000.000
.5710.4.000.000
.5710.4.000.000
.5710.4.000.000
.5710.4.000.000
.5710.4.000.000
.3120.4.100_600
.3020.4.100.600
.3120.4.100.600
.3020.4 .100.600
.3120.4.100.600
BRC ACCOUNTS PAYABLE SYSTEM
07/21/2006 08:02:24
VENDOR NAME AND NUMBER
CHECK* DATE DESCRIPTION
CINTAS CORPORATION *780
87017 07/25/06 UNIFORM
87017 07/25/06 UNIFORM
87017 07/25/06 UNIFORM
87017 07/25/06 UNIFORM
003353
SVC-6/06
SVC-6/06
SVC-6/06
SVC-6/06
VENDOR TOTAL
CITY OF NEW LONDON
87018 07/25/06
87018 07/25/06
003370
PERS PROP TAX DUE 7/1/06
RE TAX DUE 7/1/06
VENDOR TOTAL
CITY OF NEW LONDON 003371
87019 07/25/06 WATER/NL-12/27-3/20
COMPUSOLVE GOVT SOLUTION 003045
87020 07/25/06 MINUTE TRAQ-JULY 2006
CORAZZINI BROTHERS, INC. 003602
87021 07/25/06 (93.3T) ASPHALT
87021 07/25/06 (2.47T) ASPHALT
87021 07/25/06 (12.35T) ASPHALT
87021 07/25/06 (7.7T) ASPHALT
VENDOR TOTAL
CORNELL UNIVERSITY 003597
87022 07/25/06 MMCI REG FEE-2 DAYS
CRANE NATIONAL VENDORS I 014229
87023 07/25/06 REPAIR/REPLACE PARTS
AMOUNT
83.97
83.97
83.97
83.97
335.88
335.88
484.43
21,468.47
21,952.90
21,952.90
218.47
535.00
5,318.10
140.79
703.95
438.90
6,601.74
6,601.74
500.00
144.46
CRON/ESTATE OF RICHARD J 003656
87024 07/25/06 LGL SRVCS-TAX CERTIORAIS 19,500.00
CRYAN & ASSOCIATES, INC. 003653
87025 07/25/06 REPAIR/SVC 49-35273013
CRYSTAL INFO SYSTEMS
87026 07/25/06
87026 07/25/06
003665
(1) TONER CARTRIDGES
(2) TONER CARTRIDGES
VENDOR TOTAL
CSEA UNION DUES
87027 07/25/06
87027 07/25/06
003686
UNION DUES-7/06
AGENCY SHOP DUES-7/06
VENDOR TOTAL
658.75
115.00
268.00
383.00
383.00
6,018.12
483.33
6,501.45
6,501.45
Payments by Vendor
CLAIM INVOICE
*CHECK
780560538
780567318
780574032
780580760
TOTAL
40404-070106
6614-070106
*CHECK TOTAL
39337-27360306
1046
423
424
434
441
*CHECK TOTAL
071806
PO,
H0133
H0142
H0111
H0209
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 3
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
13482 F N W
011404
1A0706-000681 S7401 F N W
6514
2600808-0
2600808-0
*CHECK TOTAL
073106
073106
*CHECK TOTAL
15752
15752
ACCOUNT
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
.5140.4.100.600
.5140.4.100.600
.5140.4.100.600
.5140.4.100.600
DB
DB
DB
DB
PROPERTY TAX, SM .1950.4.000.000
PROPERTY TAX, SM .1950.4.000.000
FERRY OPERATI SM .5710.4.000.000
MINUTE TRACKI A .1410.4.400.500
RESURFACING P DB .5110.4.100.900
ASPHALT PATCH DB .5110.4.100.905
ASPHALT PATCH DB .5110.4.100.905
ASPHALT PATCH DB .5110.4.100.905
MEETINGS & SE A .1410.4.600.200
MAINT-FACILIT SR .8160.4.100.800
P N W
P M W ACCOUNTS PAYABLE A .600
FERRY OPERATI SM .5710.4.000.000
P N W CENTRAL SUPPLIES A
F N W GIS SUPPLIES A
.445
.1680.4.100.556
P N W UNION DUES
P N W UNION DUES
T1 .024
T1 .024
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/21/2006 08:02:24 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
CUSUMANO/JESSICA .01669
87028 07/25/06 REFUND ICE CREAM CLASS 5.00 071406 P N W REC FEES,YOUTH A .2001.10
CUTCHOGUE DINER 003733
87029 07/25/06 PRISONER FOOD 673.60 071106 P N W PRISONER FOOD A .3120.4.100.700
CUTCHOGUE HARDWARE INC. 003789
87030 07/25/06 2 BATTERIES,2 KEYS,RING 15. 97 0018 15801 P N W MISCELLANEOUS A .3120.4.100.900
87030 07/25/06 (3) LOCKNUTS 0 .49 0018 15801 P N W GENERAL SUPPL A .3130.4.100.100
87030 07/25/06 BITS 94 .25 0056 15684 P N W BUILDING MAIN A .1620.4.400.100
87030 07/25/06 (2) KRYLON PAINT 7.54 0200 15801 P N W GENERAL SUPPL A .3130.4.100.100
87030 07/25/06 PLUMBING/FITTINGS 10.66 0209 15684 P N W BUILDING MAIN A .1620.4.400.100
87030 07/25/06 PAINT 24.74 0215 15684 P N W BUILDING MAIN A .1620.4.400.100
87030 07/25/06 PLUMBING 56.00 0226 15684 P N W BUILDING MAIN A .1620.4.400.100
87030 07/25/06 VALVES/SWITCHES 41. 71 0228 15684 P N W BUILDING MAIN A .1620.4.400.100
87030 07/25/06 (I) HOSE MENDER 5.39 0262 15684 P N W BUILDING MAIN A .1620.4.400.100
87030 07/25/06 BOLTS/WASHERS/NUTS 6.44 0314 15684 P N W BUILDING MAIN A .1620.4.400.100
87030 07/25/06 BOLTS/NUTS/WASHERS 4.46 0590 15684 P N W BUILDING MAIN A .1620.4.400.100
87030 07/25/06 (I) 15FT GALV CHAIN-*"219 26.33 0602 HOO33 P N W PARTS & SUPPL DB .5130.4.100.500
87030 07/25/06 SANDERS/SPONGES 17.04 0618 15684 P N W BUILDING MAIN A .1620.4.400.100
87030 07/25/06 ASST PARTS/SMALL ROLLER 11.57 0666 H0041 P N W PARTS & SUPPL DB .5130.4.100.500
87030 07/25/06 (3) SCREWS 12.72 1144-061606 15684 P N W BUILDING MAIN A .1620.4.400.100
87030 07/25/06 (I) PAIR WIRE SNIPS 16.91 1294 H0095 P N W IMPLEMENTS (S DB .5140.4.100.400
87030 07/25/06 (4) -~59 SPRINGS 21.02 1330 H0096 P N W MISCELLANEOUS DB .5140.4.100.125
87030 07/25/06 1 BUCKET,SQUEGEE 14.35 1500 15801 P N W MISCELLANEOUS A .3120.4.100.900
87030 07/25/06 1 SPRAY NOZZLE,PLUMBING 34.27 1500 15801 P N W GENERAL SUPPL A .3130.4.100.100
87030 07/25/06 BATTERIES 44.55 1552-053006 15681 F N W MISCELLANEOUS A .1620.4.100.100
87030 07/25/06 NUTS/BOLTS 28.20 1558 15487 P N W MISCELLANEOUS A .1620.4.100.100
87030 07/25/06 HARDWARE/NUTS/BOLTS 41.10 1592 15487 P N W MISCELLANEOUS A .1620.4.100.100
87030 07/25/06 ZIPTIES/TAPE 67.60 1613 15487 F N W MISCELLANEOUS A .1620.4.100.100
87030 07/25/06 VICE: GRIPS 12.14 1661 15684 P N W BUILDING MAIN A .1620.4.400.100
87030 07/25/06 GREASE FITTINGS 0.48 1669 15684 P N W BUILDING MAIN A .1620.4.400.100
87030 07/25/06 (3) SPRAY MARKERS 16.17 1672-060206 15684 P N W BUILDING MAIN A .1620.4.400.100
87030 07/25/06 BULBS/WIRE 23.54 1693 15684 P N W BUILDING MAIN A .1620.4.400.100
87030 07/25/06 (1) RAIN GAUGE 3.20 1859 H0145 P N W MISCELLANEOUS DB .5140.4.100.125
87030 07/25/06 (1) SCREWDRIVER SET 9.89 1901 15684 P N W BUILDING MAIN A .1620.4.400.100
87030 07/25/06 4 PKS-VAC FILTER BAGS 57.56 1908 H0140 P N W EQUIPMENT PAR DB .5140.4.100.550
87030 07/25/06 DRILL BIT SET,SCREWS,NUT 7.59 1980 15801 F N W GENERAL SUPPL A .3130.4.100.100
87030 07/25/06 2 KEYS/l WATERING CAN 16.64 6827 061306 15684 P N W BUILDING MAIN A .1620.4.400.100
87030 07/25/06 (8) KEYS 14.33 6841 15801 P N W MISCELLANEOUS A .3120.4 .100.900
87030 07/25/06 TAPE/PLUG/SHARPIE 13 .35 6844 15684 F N W BUILDING MAIN A .1620.4.400.100
87030 07/25/06 4 KEYS, STAPLES 23.59 6865 15801 F N W MISCELLANEOUS A .3120.4.100.900
801.79 *CHECK TOTAL
VENDOR TOTAL 801.79
DELL MARKETING LP 004058
87031 07/25/06 FUJITSU SCANNER FI-5750C 6,096 .77 N15497926 15163 F N W SCANNERS H .1680.2.600.200
DELTA COMPUTER SERVICES, 004034
87032 07/25/06 AS/400 SERVER MTC-7/06 62.00 INV-150541 P N W AS/400 MAINTE A .1680.4.400.350
BRC ACCOUNTS PAYABLE SYSTEM
07/21/2006 08:02:24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
DELTA COMPUTER SERVICES, 004034
87032 07/25/06 DISPLAY STATION MTC-7/06
87032 07/25/06 PRINTER MAINTENANCE-7/06
87032 07/25/06 8 MM MAINTENANCE-7/06
87032 07/25/06 SCANNER MAINTENANCE-7/06
VENDOR TOTAL
DESIMONE,ESQ/SCOTT 004064
87033 07/25/06 TAX CERTIORARI-5/06-6/06
DHL EXPRESS (USA) INC 004035
87034 07/25/06 FILM DEL/PICKUP-6/7
DILLON/DIANE .01667
87035 07/25/06 PARTIAL REFUND-R HOCKEY
DREW OIL CORPORATION 004651
87036 07/25/06 MARINE FUEL-7100 GALS
EAST END SPORTING GOODS 005013
87037 07/25/06 LIFEGUARD/STAFF SHIRTS
EAST OF EDEN, LLC 005028
87038 07/25/06 ROCKCOVE ESTATE TREES
EASTERN L.I. ELECTRONICS
87039 07/25/06 COMPACT
87039 07/25/06 INSTALL
005045
MICROPHONE
LED INDICATOR
VENDOR TOTAL
EXXON MOBIL 013532
87040 07/25/06 FI CREDIT CARD-116 GALS
FAMILY SERVICE LEAGUE
87041 07/25/06 YOUTH
87041 07/25/06 YOUTH
87041 07/25/06 YOUTH
87041 07/25/06 YOUTH
006000
SERVICES-JAN 2006
SERVICES-FEB 2006
SERVICES-MAR 2006
SERVICES-MAR 2006
VENDOR TOTAL
FIRST SOUTHOLD REAL CORP
87042 07/25/06 WHEEL
87042 07/25/06 1 NYS
013966
ALIGNMENT-#226
INSPECT-#226
VENDOR TOTAL
AMOUNT
18.00
470.00
30.00
173.00
753.00
753.00
255.00
24.19
20.00
14,718.30
786.00
3,000.00
37.00
206.72
243.72
243.72
320.20
2,749.00
2,749.00
2,749.00
2,749.00
10,996.00
10,996.00
79.95
37.00
116.95
116.95
Payments by Vendor
CLAIM INVOICE
INV-150541
INV-150541
INV-150541
INV-150541
*CHECK TOTAL
053106
W7983732
071206
097230
49531A
71406
10372
10469
*CHECK TOTAL
85920500020606
0106
0206
0306
0406
*CHECK TOTAL
23710
23710
*CHECK TOTAL
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 5
F 9 S ACCOUNT NAME
P N W
P N W
P N W
P N W
P M W
P N W
DISPLAY STATI A
PRINTER MAINT A
8MM TAPE DRIV A
SCANNER MAINT A
ACCOUNT
.1680.4.400.351
.1680.4.400.352
.1680.4.400.353
.1680.4.400.410
LEGAL COUNSEL A .1355.4.500.100
THEATER, C.E. SM .7155.4.000.000
P N W REC FEES,YOUTH A .2001.10
14797 F N W
P N W
15695
15698
TBR463
TBR463
TBR463
H0114
H0114
FERRY OPERATI SM .5710.4.000.000
P M W COLLECTIONS
LIFEGUARD SUP A .7180.4.100.100
T1 .072
F N W
F N W
P N W
P N W
P N W
P N W
P N W
P M W
P M W
RADIO EQUIPME A
VEHICLE MAINT A
.3120.2.500.400
.3130.4.400.650
FUEL/LUBRlCAN DB .5110.4.100.200
FAMILY
FAMILY
FAMILY
FAMILY
SERVIC A
SERVIC A
SERVIC A
SERVIC A
.4210.4.500.400
.4210.4.500.400
.4210.4.500.400
.4210.4.500.400
MAINTENANCE & DB .5130.4.400.650
MAINTENANCE & DB .5130.4.400.650
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/21/2006 08:02:24 Payments by Vendor GL540R-V06.72 PAGE 6
VENDOR NAME AND NUMBER
CHECKU DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT
FISHERS ISLAND FERRY DIS 006373
87043 07/25/06 PETTY CASH-12/25 6/23 304.75 070706 P N W FERRY OPERATI SM .5710.4.000.000
FISHERS ISLAND MOBIL 009682
87067 07/25/06 SPEC UNLD-25.41 GALS 152.94 25511 15807 F N W GASOLINE & 01 A .3130.4.100.200
87067 07/25/06 #2 HTG OIL-111.3 GALS 284.93 25529 P N W FERRY OPERATI SM .5710.4.000.000
437 .87 *CHECK TOTAL
VENDOR TOTAL 437.87
FISHERS ISLAND UTILITY C 006412
87044 07/25/06 ELECTRIC-FRGHT SHED-6/06 114.75 027700-06/06 P N W FERRY OPERATI SM .5710.4.000.000
87044 07/25/06 TELEPHONE-THEATRE-6/06 26.06 027800-06/06 P N W THEATER, C.E. SM .7155.4.000.000
87044 07/25/06 ELECTRIC-THEATRE-6/06 441.74 027800-06/06 P N W THEATER, C.E. SM .7155.4.000.000
87044 07/25/06 WATER-THEATRE-6/06 24.37 027800-06/06 P N W THEATER, C.E. SM .7155.4.000.000
87044 07/25/06 ELECTRIC-AIRPORT-6/06 28.94 027900-06/06 P N W ELIZABETH AIR SM .5610.4.000.000
87044 07/25/06 TELEPHONE-FRT OFFC-6/06 239.67 028000-06/06 P N W FERRY OPERATI SM .5710.4.000.000
87044 07/25/06 ELECTRIC-FRGHT OFFC-6/06 242.09 028000-06/06 P N W FERRY OPERATI SM .5710.4.000.000
87044 07/25/06 WATER-FRGHT OFFC-6/06 20.80 028000-06/06 P N W FERRY OPERATI SM .5710.4.000.000
87044 07/25/06 TELEPHONE-MGR OFFC-6/06 327.86 028100-06/06 P N W OFFICE EXPENS SM .5711.4.000.000
87044 07/25/06 TELEPHONE-MGR COMP-6/06 42.56 028101-06/06 P N W OFFICE EXPENS SM .5711.4.000.000
87044 07/25/06 TELEPHONE-ATM LINE-6/06 31.51 028102-06/06 P N W FERRY OPERATI SM .5710.4.000.000
87044 07/25/06 TELEPHONE-ANNEX~6/06 111.87 028135-6/06 P N W FERRY OPERATI SM .5710.4.000.000
87044 07/25/06 ELECTRIC-ANNEX-6/06 85.19 028135-6/06 P N W FERRY OPERATI SM .5710.4.000.000
87044 07/25/06 WATER-ANNEX-6/06 20.80 028135-6/06 P N W FERRY OPERATI SM .5710.4.000.000
87044 07/25/06 TELEPHONE~COMPUTER-6/06 91.46 028145-6/06 P N W FERRY OPERATI SM .5710.4.000.000
87044 07/25/06 TELEPHONE-ATM LINE-6/06 31.69 028146-6/06 P N W FERRY OPERATI SM .5710.4.000.000
87044 07/25/06 TELEPHONE-FAX MACH-6/06 163.64 028150-6/06 P N W OFFICE EXPENS SM .5711.4.000.000
87044 07/25/06 DOCK BCH-6/06 24.37 050820-06/06 P N W WATER A .1620.4.200.400
87044 07/25/06 TELEPHONE/EOC-6/06 31.51 086325-06/06 P N W TELEPHONE-FIS A .3640.4.200.100
87044 07/25/06 ELECTRIC/HWY-6/06 973.30 087500-6/06 P N W LIGHT & POWER A .1620.4.200.200
87044 07/25/06 ELEC/HWY BARN-6/06 39.12 087600-6/06 P N W LIGHT & POWER A .1620.4.200.200
87044 07/25/06 WATER/HWY BARN-6/06 24.37 087600-6/06 P N W WATER A .1620.4.200.400
87044 07/25/06 TELEPHONE/HWY-6/06 135.02 087625-6/06 P N W TELEPHONE A .1620.4.200.100
87044 07/25/06 TELEPHONE/JUSTICE-6/06 146.03 087700-6/06 P N W TELEPHONE-DMV A .1110.4.200.100
87044 07/25/06 TELEPHONE/JUST FAX-6/06 32.26 087705-6/06 P N W TELEPHONE-DMV A .1110.4.200.100
87044 07/25/06 TELEPHONE/SWR DIST-6/06 59.56 087710~6/06 P N W REFUSE & GARB SS2.8160.4.000.000
87044 07/25/06 ELEC/SWR DIST-6/06 16.32 087715-6/06 p N W REFUSE & GARB SS2.8160.4.000.000
3,526.86 *CHECK TOTAL
VENDOR TOTAL 3,526.86
FISHERS ISLAND VILLAGE M 006419
87045 07/25/06 OFFICE SUPPLIES 24.72 1-051206 P N W OFFICE EXPENS SM .5711.4.000.000
FLAIL-MASTER CORPORATION 006417
87046 07/25/06 ASSTD PARTS-140/157/STCK 379.02 89015 H0160 P N W PARTS & SUPPL DB .5130.4.100.500
87046 07/25/06 1 TWO GROOVE PULLEY,HUB 130.53 89106 H0160 P N W PARTS & SUPPL DB .5130.4.100.500
87046 07/25/06 3 BELT SETS-140,157,STCK 73 .47 89197 H0160 P N W PARTS & SUPPL DB .5130.4.100.500
583.02 *CHECK TOTAL
VENDOR TOTAL 583.02
BRC ACCOUNTS PAYABLE SYSTEM
07/21/2006 08:02:24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
GABRIELLI TRUCK SALES LT 007000
87047 07/25/06 (1) TEMP GAUGE/BOX COVER
87047 07/25/06 CREDIT-RTN TEMP GAUGE
87047 07/25/06 8 FILTERS
87047 07/25/06 (1) GASKET/TEMP SENDER
87047 07/25/06 TEMP SENDER/BOLT/ARMREST
87047 07/25/06 1 EXHAUST PIPE-#204
87047 07/25/06 (I) DIPSTICK
87047 07/25/06 #203-LEFT WIPER TRANS
87047 07/25/06 #203-RIGHT WIPER TRANS
VENDOR TOTAL
GENERAL CODE PUBLISHERS 007130
87048 07/25/06 REFORMAT-75% REMAINDER
GIVEN ASSOCIATES LLC 007416
87049 07/25/06 APPRAISAL-PECONIC HOMES
GLOVER,JR./LEANDER 007310
87050 07/25/06 BARN STORAGE RNTL-8/06
GOLDSMITHS BOAT SHOP, IN 007572
87051 07/25/06 GASOLINE-109.9 GALS
87051 07/25/06 GASOLINE-95.4 GALS
87051 07/25/06 GASOLINE-91.9 GALS
87051 07/25/06 GASOLINE-79.8 GALS
VENDOR TOTAL
GRAINGER 007638
87052 07/25/06 NON SKID TAPE-STAIRWAYS
GRATTAN,SR/BRUCE J. 007652
87053 07/25/06 TOWING-CC# 05-12080
GRZESIK/STEPHEN
87054 07/25/06
87054 07/25/06
009531
(50) BCH PARKING BOOKS
5000 LH/3000 ENVS
VENDOR TOTAL
HANDS FUEL CO., INC. 015658
87055 07/25/06 TOWING-CC#06-6391
HAROLD'S LLC
87056 07/25/06
87056 07/25/06
87056 07/25/06
008021
PUMP STA MNT/FI-7/06
GROUNDS MNT/FI-7/06
MAIL HAULAGE-JUNE 06
VENDOR TOTAL
AMOUNT
161.49
67.78CR
140.12
119.79
107.36
98.41
52.12
53.73
52.09
717.33
717.33
9,776.25
2,500.00
500.00
424.00
368.00
344.80
308.00
1,444.80
1,444 .80
316.68
149.40
365.00
495.00
860.00
860.00
143.40
140.99
78.66
550.00
769.65
769.65
Payments by Vendor
CLAIM INVOICE
331719S
331719S
332208S
332331S
333201S
333325S
333440S
333682S
333777S
*CHECK TOTAL
G0095943-A
2006155
083106
59042
59129
59303
59316
*CHECK TOTAL
1012130402
070958
8445
8532
*CHECK TOTAL
1350
070106
070106
070606
*CHECK TOTAL
PO#
H0068
H0068
H0075
H0075
H0075
H0141
H0075
HOH1
H0141
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 7
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
15010 F N W
15925 F M W
15699
15699
15699
15699
P M W
P N W
P N W
P N W
F N W
15696 F M W
P N W
15014
13780
F M W
F M W
15703 F N W
TB 293 P M W
TB 293 P M W
P M W
PARTS & SUPPL DB
PARTS & SUPPL DB
PARTS & SUPPL DB
PARTS & SUPPL DB
PARTS I< SUPPL DB
PARTS I< SUPPL DB
PARTS I< SUPPL DB
PARTS I< SUPPL DB
PARTS & SUPPL DB
ACCOUNT
.5130.4.100.500
.5130.4.100.500
.5130.4.100.500
.5130.4.100.500
.5130.4.100.500
.5130.4.100.500
.5130.4.100.500
.5130.4.100.500
.5130.4.100.500
APPRAISALS
TOWN CODE REV A .1410.2.300.200
H3 .8660.2.500.200
BUILDING RENT A .1620.4.400.700
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
.3130.4.100.200
.3130.4.100.200
.3130.4.100.200
.3130.4.100.200
FERRY REPAIR8 SM .5710.2.000.000
VEHICLE IMPOU A .3120.4.400.700
PERMITS/PERMI A
OFFICE SUPPLI B
.7180.4.100.150
.3620.4.100.100
VEHICLE IMPOU A .3120.4.400.700
REFUSE & GARB
REFUSE I< GARB
U.S. MAIL
8S2.8160.4.000.000
SS2.8160.4.000.000
SM .5713.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/21/2006 08:02:24 Payments by Vendor GL540R-V06.72 PAGE 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO> F 9 S ACCOUNT NAME ACCOUNT
HARRIS/PETER 008025
87057 07/25/06 REIMB-R/T S ISLAND FERRY 15.00 030276 P N W TRAVEL DB .5140.4.600.300
87057 07/25/06 131 R/T FERRY PORT JEFF 66.00 062606 P N W TRAVEL DB .5140.4.600.300
81.00 "CHECK TOTAL
VENDOR TOTAL 81.00
HARRY GOLDMAN WATER TEST 007313
87058 07/25/06 INORGANIC TST-MCCABES 103.00 42888 P N W WATER TESTING A .7180.4.400.200
87058 07/25/06 INORGANIC TST-GOOSE CRK 103.00 42889 P N W WATER TESTING A .7180.4.400.200
206.00 "CHECK TOTAL
VENDOR TOTAL 206.00
HART'S TRUE VALUE HARDWA 008083
87059 07/25/06 3 KEYS 5.97 11628 HOI77 P N W MISCELLANEOUS DB .5140.4.100.125
87059 07/25/06 TOOLBOX/DUCTTAPE/PAINT 35.76 14421 H0121 P N W MISCELLANEOUS DB .5140.4.100.125
87059 07/25/06 2 SQUARE DRIVER BITS 1. 98 14473 H0078 P N W EQUIPMENT PAR DB .5140.4.100.550
87059 07/25/06 5 CANS MARKING PAINT' 25.45 15259 H0094 P N W MISCELLANEOUS DB .5140.4.100.125
87059 07/25/06 1 FUEL CAN/2 FUNNELS 59.97 15481 H0167 P N W MISCELLANEOUS DB .5140.4.100.125
129.13 "CHECK TOTAL
VENDOR TOTAL 129.13
HARTFORD/THE 006088
87060 07/25/06 COMM COVERAGE 8/06-8/07 660.53 02444441920806 P N W INSURANCE, C. 8M .1910.4.000.000
HOLZMACHER MCLENDON &MU 007714
87061 07/25/06 SITE VISITS-6/22-6/23 6,829.37 11539 S7419 F N W GROUNDWATER M SR .8160.4.500.150
HOPPY'S CLEANERS INC 008662
87062 07/25/06 LAUNDRY/DRY CLEAN-7/06 1,427 .75 A006442 P N W LAUNDRY & DRY A .3120.4.400.400
IKON FINANCIAL SERVICES 009652
87063 07/25/06 CANON IM9000-PD TO 5/20 365.00 69738784 P N W COPY MACHINES A .1670.2.200.500
87063 07/25/06 CANON IM9000-PD TO 6/20 365.00 69738785 P N W COPY MACHINES A .1670.2.200.500
87063 07/25/06 CANON IM9000-PD TO 7/20 365.00 69753871 P N W COPY MACHINES A .1670.2.200.500
87063 07/25/06 CANON IR5000-PD TO 7/27 575.92 69835742 P N W COpy MACHINES A .1670.2.200.500
1,670.92 "CHECK TOTAL
VENDOR TOTAL 1,670.92
INTERNATIONAL INSTITUTE 009510
87064 07/25/06 2006-2007 ANNL MEMBRSHP 125.00 062906 P N W DUES & SUBSCR A .1410.4.600.600
ISLAND GROUP ADMINISTRAT 009676
87065 07/25/06 7/06 ADMIN FEE 4,082.50 8000-80-7/06 P N W ADMINISTRATIO MS .8686.4.000.000
ISLAND HARDWARE, INC. 009674
87066 07/25/06 BATTERIES 8.98 091127 P N W FERRY OPERATI 8M .5710.4.000.000
87066 07/25/06 HAND TRUCK 38.69 092191 P N W FERRY OPERATI 8M .5710.4.000.000
87066 07/25/06 TRASHBAGS/GLOVES 41.76 093083 P N W FERRY OPERATI 8M .5710.4.000.000
87066 07/25/06 BATTERIES/DISPENSERS 13 .47 093683 P N W FERRY OPERATI 8M .5710.4.000.000
102.90 "CHECK TOTAL
VENDOR TOTAL 102.90
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/21/2006 08:02:24 Payments by Vendor GL540R-V06.72 PAGE 9
VENDOR NAME AND NUMBER
CHECK'" DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
ISLAND PORTABLES, INC. 009684
87068 07/25/06 TOILET RENTAL - JUNE 06 330.00 10939 15122 P N W BUILDING RENT A .1620.4.400.700
87068 07/25/06 TOILET RNT INCREASE-6/06 10.00 10939 15122 P N W BUILDING RENT A .1620.4.400.700
340.00 *CHECK TOTAL
VENDOR TOTAL 340.00
KANE EXTERMINATING CORPO 011055
87069 07/25/06 MONTHLY SERVICE-7/06 42.00 108344 15024 P N W BUILDING MAIN A .1620.4.400.100
KEYSPAN ENERGY DELIVERY- 002654
87070 07/25/06 GAS s/L LOVE LA-TO 6/30 191.64 2196109900606 P N W STREET LIGHTI A .5182.4.200.250
KING-SMITH/LINDA 001353
87071 07/25/06 CRT REPORTER-BRUER-7/7 250.00 070706 P M W COURT REPORTE A .1110.4.500.200
87071 07/25/06 CRT REPORTER-PRICE-7/14 250.00 071406 P M W COURT REPORTE A .1110.4.500.200
500.00 *CHECK TOTAL
VENDOR TOTAL 500.00
KOLB SERVICE CORP 011452
87072 07/25/06 KATINKA VENT MATERIALS 42.50 5522-106 15819 F N W BUILDING MAIN A .1620.4.400.100
KOWALCZYK-BANKS/ANN 011557
87073 07/25/06 JANITORIAL-JUNE 06 250.00 063006 P M W OFFICE EXPENS SM .5711.4.000.000
KRONOS 011632
87074 07/25/06 TIME MGT CONSULTING 2,066.25 10122511 P N W TIME MANAGEME H .1680.2.400.100
L.A. WATER OF REMSENBURG 011853
87075 07/25/06 GOOSE CREEK WATER LINE 3,180.00 060706 15285 F N W BEACH IMPROVE A .1620.2.500.350
LIPA 0:1232~
87076 07/25/06 RT 25-MATT-S/L-6/22 33.47 32580007220606 P N W STREET LIGHTI A .5182.4.200.250
87076 07/25/06 SIGN-N SUFF AVE-6/23 9.32 35500008420606 P N W LIGHT & POWER A .3310.4.200.200
87076 07/25/06 S.W. BRK TRLR-5/26-6/27 211.29 40830005980606 P N W LIGHT & POWER SR .8160.4.200.200
87076 07/25/06 CTY RD/CUTCH-ST LTG-6/27 34.41 40830006710606 P N W STREET LIGHTI A .5182.4.200.250
87076 07/25/06 S.W. OFFC TRLR-6/27 27:1.49 40830006890606 P N W LIGHT & POWER SR .8:160.4.200.200
87076 07/25/06 GAZEBO-STHLD-TO 6/27 105.69 40860006860606 P N W LIGHT & POWER A .1620.4.200.200
87076 07/25/06 HRC-5/26-6/29 1,752.:18 45010001470606 P N W LIGHT & POWER A .1620.4.200.200
87076 07/25/06 STRG-PACIFIC ST-TO 6/29 386.80 70380011080606 P N W LIGHT & POWER A .1620.4.200.200
87076 07/25/06 RR BARN-PECONIC-TO 6/28 399.62 70460000920606 P N W LIGHT & POWER A .1620.4.200.200
87076 07/25/06 ELECTRIC-POLICE-6/28 3,374.56 70460001420606 P N W LIGHT & POWER A .1620.4.200.200
87076 07/25/06 ELECTRIC-HWY-6/28 497 .54 70460010330606 P N W LIGHT & POWER A .1620.4.200.200
87076 07/25/06 GARAGE-PECONIC-TO 6/28 131.17 70460010410606 P N W LIGHT & POWER A .1620.4.200.200
87076 07/25/06 PECONIC LANE PK-6/28 1,347.77 70460013480606 P N W LIGHT & POWER A .1620.4.200.200
87076 07/25/06 TOWN HALL-5/26-6/30 6,586.46 70480020880606 P N W LIGHT & POWER A .1620.4.200.200
87076 07/25/06 ST LIGHT/CUTCHOGUE 1,811.73 93620000110606 P N W STREET LIGHTI A .5182.4.200.250
87076 07/25/06 POLE RENTAL/CUTCHOGUE 73.15 93620000290606 P N W POLE RENTAL A .5182.4.400.700
87076 07/25/06 ST LIGHT/EAST MARION 361.51 93620000370606 P N W STREET LIGHTI A .5182.4.200.250
87076 07/25/06 POLE RENTAL/EAST MARION 9.67 93620000450606 P N W POLE RENTAL A .5182.4 .400.700
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/21/2006 08:02:24 Payments by Vendor GL540R-V06.72 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
LIPA 012321
87076 07/25/06 ST LIGHT/MATTITUCK 1,877.66 93620000520606 P N W STREET LIGHTI A .5182.4.200.250
87076 07/25/06 POLE RENTAL/MATTI TUCK 89.54 93620000600606 P N W POLE RENTAL A .5182.4.400.700
87076 07/25/06 POLE RENTAL/MATTITUCK 2 7.15 93620000780606 P N W POLE RENTAL A .5182.4.400.700
87076 07/25/06 ST LIGHT/ORIENT 505.85 93620000860606 P N W STREET LIGHTI A .5182.4.200.250
87076 07/25/06 POLE RENTAL/ORIENT 16.40 93620000940606 P N W POLE RENTAL A .5182.4.400.700
87076 07/25/06 ST LIGHT/PECONIC 324.14 93620001020606 P N W STREET LIGHTI A .5182.4.200.250
87076 07/25/06 POLE RENTAL/PECONIC 17.66 93620001100606 P N W POLE RENTAL A .5182.4.400.700
87076 07/25/06 ST LIGHT/SOUTHOLD 1,682.30 93620001280606 P N W STREET LIGHTI A .5182.4.200.250
87076 07/25/06 POLE RENTAL/SOUTHOLD 45.82 93620001360606 P N W POLE RENTAL A .5182.4.400.700
87076 07/25/06 POLE RENTAL/ARTERIAL HWY 1.68 93620001440606 P N W POLE RENTAL A .5182.4.400.700
87076 07/25/06 ST LIGHT/GREENPORT E 481.49 93620001510606 P N W STREET LIGHTI A .5182.4.200.250
87076 07/25/06 POLE RENTAL/GREENPORT 13 .45 93620001690606 P N W POLE RENTAL A .5182.4.400.700
87076 07/25/06 ST LIGHT/MATTITUCK 2 174.67 93620001770606 P N W STREET LIGHTI A .5182.4.200.250
87076 07/25/06 ST LIGHT/ARTERIAL HWY 87.57 93620001850606 P N W STREET LIGHTI A .5182.4.200.250
87076 07/25/06 POLE RENTAL/ARTERIAL HWY 3.36 93620001930606 P N W POLE RENTAL A .5182.4.400.700
22,726.57 *CHECK TOTAL
VENDOR TOTAL 22,726.57
LONG ISLAND TRUCK PARTS 012375
87077 07/25/06 #191/229/222-AIR DRYER 275.00 RH-175175 HOl15 P N W PARTS & SUPPL DB .5130.4.100.500
87077 07/25/06 (I) U-JOINT-191/229/222 41.20 RH-175344 H0115 P N W PARTS & SUPPL DB .5130.4.100.500
87077 07/25/06 2 SHOCK ABSORBERS 138.09 RH-175520 H0115 P N W PARTS & SUPPL DB .5130.4.100.500
87077 07/25/06 #247-1 SEAL KIT/FAN 513 .08 RH-177104 H0178 P N W PARTS & SUPPL DB .5130.4.100.500
967.37 * CHECK TOTAL
VENDOR TOTAL 967.37
LUCAS FORD LINCOLN MERCU 012698
87078 07/25/06 ROAD CALL,SERVICE #B13 216.35 79379 15913 F N W VEHICLE MAINT A .1640.4.400.650
"'UN STREET BROADCASTING 023370
87079 07/25/06 RADIO AD FOR STOP DAY 600.00 99020745 S7374 F N W ADVERTISING SR .8160.4.450.200
MARTEN/NELLA .01668
87080 07/25/06 REFUND YOUTH PROGRAMS 90.00 062706 P N W REC FEES. YOUTH A .2001.10
MARTIN/DEBBIE .01673
87081 07/25/06 REFUND I - POD PROGRAM 5.00 071806 P N W REC FEES, YOUTH A .2001.10
MATTITUCK AUTO ELECTRIC 011873
87082 07/25/06 #181-ALTERNATOR REPAIR 85.00 93. HOllO P N W MAINTENANCE & DB .5130.4.400.650
MATTI TUCK MAIN RD LAUNDR 013846
87083 07/25/06 LAUNDRY 5.00 56225 15453 P N W LAUNDRY A .6772.4.400.500
87083 07/25/06 LAUNDRY 10.00 56244 15453 P N W LAUNDRY A .6772.4.400.500
87083 07/25/06 LAUNDRY 10.25 59003 15453 P N W LAUNDRY A .6772.4.400.500
87083 07/25/06 LAUNDRY 9.00 59924 15453 P N W LAUNDRY A .6772.4.400.500
87083 07/25/06 LAUNDRY 9.00 59949 15453 P N W LAUNDRY A .6772.4.400.500
87083 07/25/06 LAUNDRY 9.00 59962 15453 P N W LAUNDRY A .6772.4.400.500
BRC ACCOUNTS PAYABLE SYSTEM
07/21/2006 08:02:24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
MATTI TUCK MAIN RD LAUNDR 013846
87083 07/25/06 LAUNDRY
MCGREEVY/JOHN
87084 07/25/06
87084 07/25/06
VENDOR TOTAL
013420
CAC MEETING-7/17/06
TRUSTEE MEETING-7/19/06
MCHUGH/JOHN .01672
87085 07/25/06 REFUND SATURDAY PROGRAM
VENDOR TOTAL
MCI 023652
87086 07/25/06 TELEPHONE SERVICE
MEDQUIST INC. 011781
87087 07/25/06 10 MEDQUIST TAPES
MEDWING INC. 016196
87088 07/25/06 1 QAIR HEALTHPRO PLUS
MICHALECKO/PAUL
87089 07/25/06
87089 07/25/06
87089 07/25/06
020877
TIRE REPAIR N4/N5
N4 NEW TIRE
HRC TIRES FOR N2
MONTEFUSCO/LORI H. 013556
87090 07/25/06 MILEAGE REIMB-I03 MILES
VENDOR TOTAL
MONTVILLE HARDWARE & SUP 013554
87091 07/25/06 TAPE/MURIATIC ACID
87091 07/25/06 HOSE/ALLEN WRENCH
MOTION INDUSTRIES 023031
87092 07/25/06 PNEUMATIC VALVES-BOAT
VENDOR TOTAL
MULLEN MOTORS, INC.
87093 07/25/06
87093 07/25/06
013750
EMERGENCY REPAIRS DPW13
SERVICE/BRAKES B3
MUNISTAT SERVICES, INC. 013836
87094 07/25/06 SEC CONTINUING DISCLSURE
VENDOR TOTAL
AMOUNT
9.00
61.25
61.25
57.57
57.57
115.14
115.14
35.00
79.66
77 .99
795.00
30.00
90.00
115.00
235.00
235.00
45.83
13 .48
46.49
59.97
59.97
236.88
463.45
230.76
694.21
694.21
3,500.00
Payments by Vendor
CLAIM INVOICE
59978
*CHECK TOTAL
071706
071706
*CHECK TOTAL
071806
91500429900606
90389704
2006061333
3738
3738
3856
*CHECK TOTAL
071906
D005576
D006103
*CHECK TOTAL
R110-182962
CHCSl17167
CHCS117573
* CHECK TOTAL
71306
PO>
ACOOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 11
15453 F N W
F 9 S ACCOUNT NAME
LAUNDRY
P M W
P M W
CONSERVATION
CONSERVATION
ACCOUNT
A .6772.4.400.500
A
A
.3610.4.500.300
.3610.4.500.300
15333 F N W
P N W
P N W REC FEES,YOUTH A .2001.10
A .1620.4.200.100
15012 F N W
15391
14217
14217
15870
15894
F M W
F M W
F M W
P N W
P N W
P N W
P N W
F N W
F N W
P N W
TELEPHONE
OFFICE SUPPLI B .8020.4.100.100
EQUIPMENT PAR A .1460.4.100.550
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
.6772.4.400.650
.6772.4.400.650
.6772.4.400.650
TRAVEL REIMBU A .1420.4.600.300
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY REPAIRS SM .5710.2.000.000
VEHICLE MAINT A
VEHICLE MAINT A
.1620.4.100.650
.1640.4.400.650
BOND COUNSEL/ A .1310.4.500.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/21/2006 08:02:24 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
MURRAY /DEANNA 019341
87095 07/25/06 SANE EXAM-CC#06-6297 300.00 062506 P M W SANE NURSE A .3120.4.400.925
NASSAU INN/THE 013958
87096 07/25/06 MALEEDS CONF/SAWICKI 580.00 11031 15232 P N W POLICE OFFICE A .3120.4.600.200
NATIONAL AUTO PARTS SVCE 014021
87097 07/25/06 7 OIL/8 FUEL FILTERS 277 .27 674517 P N W FERRY OPERATI SM .5710.4.000.000
87097 07/25/06 12} RELAY SWITCHES 101.98 675680 P N W FERRY OPERATI SM .5710.4.000.000
87097 07/25/06 12} RELAY SWITCHES 101.98CR 675680 P N W FERRY OPERATI SM .5710.4.000.000
87097 07/25/06 12} RELAY SWITCHES 101.98 675680 P N W FERRY REPAIRS SM .5710.2.000.000
379.25 *CHECK TOTAL
VENDOR TOTAL 379.25
NEVILLE/ELIZABETH 014170
87098 07/25/06 REIMB-NOTARY PUBLIC RNWL 60.00 071906 P N W DUES & SUBSCR A .1410.4.600.600
NEW ENGLAND RADAR LAB 014139
87099 07/25/06 REPAIR FALCON RADAR 135.36 4460 15809 P N W RADAR/EQUIP M A .3120.4.400.600
NEW SUFFOLK MARINA, LLe 099065
87100 07/25/06 GASOLINE-98.6 GALS 394.25 11596 15700 F M W GASOLINE & or A .3130.4.100.200
87100 07/25/06 GASOLINE-81.6 GALS 326.25 11698 15705 F M W GASOLINE & or A .3130.4.100.200
720.50 *CHECK TOTAL
VENDOR TOTAL 720.50
NORTH FORK ANIMAL LEAGUE 014200
87101 07/25/06 SERVICES-8/06 14,060.83 080106 TB 388 P N W ANIMAL CONTRO A .3510.4.400.900
NORTH FORK BANK 014350
87102 07/25/06 LEASE PAYMENT-S/06 4,375.00 806 P N W BUILDING RENT A .1620.4.400.700
87102 07/25/06 ELECTRIC-8/06 625.00 806 P N W LIGHT & POWER A .1620.4.200.200
5,000.00 *CHECK TOTAL
VENDOR TOTAL 5,000.00
NORTH FORK WATER SUPPLY 014575
87103 07/25/06 COOLER RENTAL-6/06 15.00 403563 S7362 F N W WATER SR .8160.4.200.400
87103 07/25/06 COOLER RENTAL-6/06 12.00 403825 P N W WATER A .1620.4.200.400
87103 07/25/06 II} PS WTR-SYC-6/06 10.03 968870 P N W WATER A .1620.4.200.400
87103 07/25/06 13} PS WTR-LANDFILL-6/06 15.78 968929 S7362 P N W WATER SR .8160.4.200.400
87103 07/25/06 I'} PS WTR-SYC-6/06 21.53 970671 P N W WATER A .1620.4.200.400
87103 07/25/06 13} PS WTR-LANDFILL-6/06 15.78 970724 S7362 P N W WATER SR .8160.4.200.400
90.12 *CHECK TOTAL
VENDOR TOTAL 90.12
NORTH FORK WELDING & STE 014579
87104 07/25/06 2 HYDRAULIC LINES 198.58 20035 87416 F N W MAINT/SUPPLY SR .8160.4.100.551
NORTHEAST UTILITIES 014193
87105 07/25/06 ELECTRICAL-NL-5/7-6/6 1,472.12 889983435-0606 P N W FERRY OPERATI SM .5710.4.000.000
ERC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/21/2006 08:02,24 Payments by Vendor GL540R-V06.72 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
NORTHEASTERN EQUIP UNLIM 014197
87106 07/25/06 (3) CHAINS-POLE SAWS 60.48 023541 H0122 P N W EQUIPMENT PAR DB .5140.4.100.550
87106 07/25/06 SHARPEN 2 HEDGE TRIMMERS 59.95 024045 15817 P N W EQUIPMENT MAr A .1620.4.400.600
87106 07/25/06 SHARPEN 2 HEDGE TRIMMERS 59.95 024046 15817 F N W EQUIPMENT MAr A .1620.4.400.600
180.38 * CHECK TOTAL
VENDOR TOTAL 180.38
NYS DEPT OF LABOR-UI DIV 014191
87107 07/25/06 2ND QTR UNEMPLOYMENT 3,691. 90 071206 P N W UNEMPLOYMENT A .9050.8.000.000
NYS EMPLOYEE HEALTH INS. 014175
87108 07/25/06 EMPIRE PREMIUM-8/06 79,997.01 292 P N W MEDICAL INS B A .9060.8.000.000
87108 07/25/06 MED D CR 1ST QTR 2,975.75CR 292 P N W REIMB OF MEDICA A .2700.10
77 ,021.26 ... CHECK TOTAL
VENDOR TOTAL 77,021.26
O'CONNELL/PATTY .01671
87109 07/25/06 REFUND TENNIS LESSONS 40.00 071806 P N W REC FEES, YOUTH A .2001.10
OFFICE OF STATE COMPTROL 014451
87144 07/25/06 6/06 JUSTICE COURT DIST 32,452.50 4737900-6/06 P N W OVERPAYMENT & CL A .690
87144 07/25/06 6/06 JUSTICE COURT DIST 13,137.50CR 4737900~6/06 P N W NYS AUDIT & CON A .2610.00
19,315.00 ... CHECK TOTAL
VENDOR TOTAL 19,315.00
OLIVER PRODUCTS CO. 015363
87110 07/25/06 DISPOSABLES 215.25 671430 15469 F N W DISPOSABLES A .6772.4.100.150
OLSON/DAVID 015361
87111 07/25/06 INTERP-CC#06-4529 50.00 051506 P M W INTERPRETOR 8 A .3120.4.500.200
P & G FLEET SERVICES INC 016107
87112 07/25/06 50% AIRLIFT REPAIR 2,023.59 20065292A 15406 F N W VEHICLE MAINT A .5182.4.400.650
PBA DUES 016098
87113 07/25/06 PBA UNION DUES-7/06 3,168.34 073106 P N W UNION DUES T1 .024
PECONIC PROPANE,INC. 016142
87114 07/25/06 (2) 30LB TANK REFILLS 39.80 81596 S7358 P N W MAINT/SUP-FOR SR .8160.4.100.610
87114 07/25/06 (2) 30LB TANK REFILLS 39.80 81852 87358 P N W MAINT/SUP-FOR SR .8160.4.100.610
87114 07/25/06 (2) 30LB TANK REFILLS 39.80 82064 S7358 P N W MAINT/SUP-FOR SR .8160.4.100.610
87114 07/25/06 (3) 30LB TANK REFILLS 59.70 82443 87358 P N W MAINT/SUP-FOR SR .8160.4.100.610
87114 07/25/06 (2) 30LB TANK REFILLS 39.80 82838 87358 F N W MAINT/SUP-FOR SR .8160.4.100.610
218.90 *CHECK TOTAL
VENDOR TOTAL 218.90
PENN MACHINERY INC./H.O. 016170
87115 07/25/06 CD ROM SERVICE MANUAL 213 .00 PSHE2213038 87357 P N W SUPPLIES KENW 8R .8160.4.100.581
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING &: FINANCE DEPT.
07/21/2006 08:02:24 Payments by Vendor GL540R-V06.72 PAGE ,.
VENDOR NAME AND NUMBER
CHECK. DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
PETRO COMMERCIAL SERVICE 007243
87116 07/25/06 GAS DISBURSEMENT-6/06 706.99 063006 P N W GASOLINE &: 01 A .1640.4.100.200
87116 07/25/06 GAS DISBURSEMENT-6/06 938.77 063006 P N W GASOLINE &: or A .6772.4.100.200
87116 07/25/06 GAS DISBURSEMENT-6/06 905.39 063006 P N W DIESEL FUEL SR .8160.4.100.200
87116 07/25/06 GAS DISBURSEMENT-6/06 611. 74 063006 P N W GASOLINE &: 01 A .3130.4.100.200
87116 07/25/06 GAS DISBURSEMENT-6/06 14,642.52 063006 P N W GASOLINE &: 01 A .3120.4.100.200
87116 07/25/06 GAS DISBURSEMENT-6/06 495.03 063006 P N W GASOLINE &: 01 A .1620.4.100.200
87116 07/25/06 GAS DISBURSEMENT-6/06 59.71 063006 P N W GASOLINE &: 01 A .7020.4.100.200
87116 07/25/06 UNLD REG~350.0 GALS 909.48 399268 H0163 P N W FUEL/LUBRICAN DB .5110.4.100.200
87116 07/25/06 UNLD PLUS-517.0 GALS 1,405.72 399319 H0162 P N W FUEL/LUBRICAN DB .5110.4.100.200
87116 07/25/06 DIESEL-380.0 GALS 898.13 403244 H0166 P N W FUEL/LUBRICAN DB .5110.4.100.200
87116 07/25/06 UNLD PLUS-450.0 GALS 1,286.33 405869 H0181 P N W FUEL/LUBRICAN DB .5110.4.100.200
87116 07/25/06 DIESEL-555.1 GALS 1,314.75 410227 H0180 P N W FUEL/LUBRICAN DB .5110.4.100.200
87116 07/25/06 UNLD PLUS-720 GALS 2,180.52 413539 H0194 P N W FUEL/LUBRICAN DB .5110.4.100.200
87116 07/25/06 DIESEL-338.4 GALS 789.66 415952 S7407 F N W DIESEL FUEL SR .8160.4.100.200
87116 07/25/06 DIESEL-429 GALS 983.91 417124 S7411 F N W DIESEL FUEL SR .8160.4.100.200
87116 07/25/06 DIESEL-399.9 GALS 917.17 417209 H0196 P N W FUEL/LUBRICAN DB .5110.4.100.200
87116 07/25/06 DIESEL-268.6 GALS 630.81 424015 S7417 F N W DIESEL FUEL SR .8160.4.100.200
29,676.63 *CHECK TOTAL
VENDOR TOTAL 29,676.63
PRECISION MICROPRODUCTS 016552
87117 07/25/06 GRAYSCALE MEMORY BOARD 927.00 602394 15015 F N W COMPUTER EQUI A .1460.2.200.500
PRESSLER/THERESA 016570
87118 07/25/06 YOUTH PROGRAMS-2 .5 HRS 62.50 071406 P M W YOUTH PROGRAM A .7020.4.500.420
PREST-O-PECONIC, INC. 016574
87119 07/25/06 CYLINDER RENTAL-5/06 13 .50 795991 P N W PARTS & SUPPL DB .5130.4.100.500
87119 07/25/06 CYLINDER RENTAL-6/06 13 .50 800022 P N W PARTS & SUPPL DB .5130.4.100.500
27.00 *CHECK TOTAL
VENDOR TOTAL 27.00
QUILL CORP 017772
87120 07/25/06 PENS/SIGN FLAGS/FOLDERS 86.88 7237197 HOl13 P N W OFFICE SUPPLI DB .5140.4.100.100
87120 07/25/06 PENS/PADS/FOLDERS 166.87 7730899 15332 P N W OFFICE SUPPLI B .8020.4.100.100
87120 07/25/06 12 COVERS 30.18 7752696 15332 P N W OFFICE SUPPLI B .8020.4.100.100
87120 07/25/06 PENS/STAPLES/CLIPS 42.83 7762559 15332 P N W OFFICE SUPPLI B .8020.4.100.100
87120 07/25/06 3 CUSTOM STAMPS 28.47 7785158 15332 P N W OFFICE SUPPLI B .8020.4.100.100
87120 07/25/06 14 INDEX TABS 65.66 7788168 15332 P N W OFFICE SUPPLI B .8020.4.100.100
87120 07/25/06 HRC FOLDERS/BINDERS 148.06 7796363 15432 F N W OFFICE SUPPLI A .6772.4.100.100
87120 07/25/06 1 BOX FOLDERS 48.49 7861578 S7350 F N W OFFICE SUPPLI SR .8160.4.100.100
87120 07/25/06 1 CUSTOM STAMP 20.93 7976536 15332 F N W OFFICE SUPPLI B .8020.4.100.100
638.37 *CHECK TOTAL
VENDOR TOTAL 638.37
RADACK'S RAPID LOCK & DO 019275
87121 07/25/06 (7) EXTRA KEYS 23 .75 8479C P M W FERRY REPAIRS SM .5710 .2 .000 .000
87121 07/25/06 (7) EXTRA KEYS 23 .75CR 8479C P M W FERRY REPAIRS SM .5710 .2 .000 .000
BRC ACCOUNTS PAYABLE SYSTEM
07/2~/2006 08,02:24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
RADACK'S RAPID LOCK & DO 019275
87121 07/25/06 (7) EXTRA KEYS
VENDOR TOTAL
REEVES/KENNETH 018158
87122 07/25/06 REIMB-BEACH SUPPLIES
REEVES/KENNETH 018166
87123 07/25/06 REPLENISH PETTY CASH
RIVERHEAD BUILDING SUPPL 018335
87~24 07/25/06 4 EYE BOLTS/6 SHACKLES
87124 07/25/06 WASHERS/LUMBER
87124 07/25/06 (1) SAFETY WALK
87124 07/25/06 LUMBER/SUPPLIES
87124 07/25/06 PINE
87124 07/25/06 LUMBER/SUPPLIES
87124 07/25/06 NAILS/LUMBER
87124 07/25/06 SCREWS/LUMBER
87124 07/25/06 LUMBER
87124 07/25/06 COMPOUND/PAPER TAPE
87124 07/25/06 LUMBER
87124 07/25/06 LUMBER
87124 07/25/06 SCREWS/BOLTS
87124 07/25/06 SNIPS
87124 07/25/06 RIVET GUN/3 DROP CLOTHS
87124 07/25/06 MISC SUPPLIES
87124 07/25/06 MISC SUPPLIES
VENDOR TOTAL
ROBINSON & COLE, LLP 018550
87125 07/25/06 CWA INVEST THRU 6/29/06
ROY H. REEVE AGENCY, INC 0~8531
87126 07/25/06 NEW PUMP-OUT BOAT
ROYLAN BUOYS 019416
87127 07/25/06 BUOY LIGHTS
SANTACROCE/HENRY F. 019020
87128 07/25/06 384/E-AUGUST 2006
SAWICKI/H. WILLIAM 019089
87129 07/25/06 REIMB EXPS-MALEEDS SMNR
SBC 019500
87130 07/25/06 TEL SERVICE-NL-5/~5-6/14
AMOUNT
23.75
23.75
23.75
46_30
98.44
60.10
180.38
46.49
538.58
35.40
86.34
49.36
142.62
270.53
~6.54
8.10
209.61
~~0.52
14.69
40.64
9~.78
14.90
1,916.58
1,916.58
3,080.00
2,148.00
316.42
160.90
138.60
259.51
Payments by Vendor
CLAIM INVOICE
8479C
"'CHECK TOTAL
071706
071206
190494
210964
210965
214047
214173
220331
221083
238593
241504
248372
252281
252305
256099
268871
268930
272765
276593
"'CHECK TOTAL
47538273
109867
3530063
080106
071806
4420165-06/06
POi
15872
15872
15685
15685
15685
15685
15685
15685
15685
15685
15685
15685
15685
15685
15685
15685
15685
ACCOUNTING & FINANCE DEPT.
GL540R~V06.72 PAGE 15
P M W
F 9 S ACCOUNT NAME
FERRY OPERATI SM .5710.4.000.000
ACCOUNT
P N W
P 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
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
15591 P N W
P M W
TB 264 F N W
P N W
LIFEGUARD SUP A _7180_4_100.100
OFFICE SUPPLI A .7020.4.100.100
BEACH IMPROVE A
BEACH IMPROVE A
MISCELLANEOUS A
BUILDING MAIN A
BUILDING MAIN A
BUILDING MAIN A
BUILDING MAIN A
BUILDING MAIN A
BUILDING MAIN A
BUILDING MAIN A
BUILDING MAIN A
BUILDING MAIN A
MISCELLANEOUS A
BUILDING MAIN A
BUILDING MAIN A
BUILDING MAIN A
BUILDING MAIN A
_1620.2.500.350
.1620.2.500.350
_1620.4.100.100
.1620.4.400.100
_1620.4.400.100
.1620.4.400.100
.1620.4 .400 .100
.1620.4.400.100
.1620.4.400.100
.1620.4.400.100
.1620.4.400.100
_1620_4_400.100
.1620.4.100.100
.1620.4.400.100
.1620.4.400.100
.1620.4.400 _100
_1620.4.400.100
BOAT
FERRY OPERATI SM .5710_4.000.000
CS .1910.4.300.500
BUOYS
NYS POLICE/FI A .9015.8.000.000
A .3130.2.400.400
POLICE OFFICE A .3120.4.600.200
FERRY OPERATI SM .5710.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/21/2006 08:02:24 Payments by Vendor GL540R-V06.72 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT
SCHWING ELECTRICAL SUPPL 019157
87131 07/25/06 ELECTRICAL SUPPLIES 4' .45 S2776428.001 15818 F N . BUILDING MAIN A .1620.4.400.100
87131 07/25/06 ELECTRICAL SUPPLIES ". 54 S2777316.001 15821 F N . MISCELLANEOUS A .1620.4.100.100
87131 07/25/06 LIGHTS/BOOKING ROOM-PD 165. 78 S2779645.001 15828 F N . MISCELLANEOUS A .1620.4.100.100
234.77 *CHECK TOTAL
VENDOR TOTAL 234.77
SHELL FLEET PLUS 020180
87132 07/25/06 FI CREDIT CRD-132.68 GAL 377.91 065167934606 P N. FUEL/LUBRlCAN DB .5110.4.100.200
87132 07/25/06 PI CREDIT CRD~76.46 GALS 223.73 065167934607 P N. FUEL/LUBRlCAN DB .5110.4.100.200
601.64 * CHECK TOTAL
VENDOR TOTAL 601.64
SHIPMAN'S FIRE EQUIP CO. 019282
86915 07/11/06 VOID-INCORRECT AMT/VENDR 95.00CR 85800-VOID P N H FERRY REPAIRS SM .5710.2.000.000
87133 07/25/06 NE. HOSE NOZZLE 95.00 85S0D-REISSUE P N . FERRY REPAIRS SM .5710.2.000.000
VENDOR TOTAL 0.00
SMITH & NEPHEW, INC. 019416
87134 07/25/06 BUOYS 482.07 3530102 15591 F N . BUOYS A .3130.2.400.400
SMITH/JACOB 019407
87135 07/25/06 CAC MEETING-7/17/06 57.57 071706 PM. CONSERVATION A .3610.4.500.300
SOLOMON INC./ J . 019545
86915 07/11/06 VOID-INCORRECT AMT/VENDR 54.98CR 149549 P N H FERRY OPERATI SM .5710.4.000.000
87136 07/25/06 2 INK CARTRIDGES-NL 54.98 149549-REISSUE P N . FERRY OPERATI SM .5710.4.000.000
87136 07/25/06 ENG RM MAINT LOG BKS 31.58 150910 p N . FERRY OPERATI SM .5710.4.000.000
87136 07/25/06 NL FRT OFF SUPPLIES 107.04 152013 P N . FERRY OPERATI SM .5710.4.000.000
87136 07/25/06 MARKERS 0.89 152446 P N . FERRY OPERATI SM .5710.4.000.000
87136 07/25/06 SPARE TONER CARTRIDGE-NL 64.49 152680 p N . FERRY OPERATI SM .5710.4.000.000
258.98 *CHECK TOTAL
VENDOR TOTAL 204.00
SOLUTIONS4SURE.COM 020153
87151 07/25/06 ATI-HDTV CONTROLLER 105.54 B060430361Vl 15158 F N . WORKSTATION/S A .1680.2.400.450
87151 07/25/06 (1) CANON PRINTER 278.83 B060430361V2 15158 P N . COMMUNICATION A .3020.2.200.700
87151 07/25/06 PRINTER CARTRIDGES 411.90 B060611864V1 15166 P N . CENTRAL SUPPLIES A .445
87151 07/25/06 PRINTER CARTRIDGES 112.99 B060619644V1 15166 p N . CENTRAL SUPPLIES A .445
87151 07/25/06 SHIPPING-CARTRIDGE 15.00 B060619644V1 15166 F N . EQUIPMENT PAR A .1110.4.100 .550
924.26 *CHECK TOTAL
VENDOR TOTAL 924.26
SOTO, JR./ ANGEL 019342
87137 07/25/06 INTERP-CC#06-6746 70.00 070406 p M . INTERPRETOR S A .3120.4.500 .200
87137 07/25/06 INTERP-06040176 100.00 071206 P M . INTERPRETORS A .1110.4.500 .300
87137 07/25/06 INTERP-CC#06-7299 50.00 071706 p M . INTERPRETOR S A .3120.4.500 .200
ERe ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/21/2006 08;02;24 Payments by Vendor GL540R-V06.72 PAGE 17
VENDOR NAME AND NUMBER
CHECK'" DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
SOTO, JR . / ANGEL 019342
87137 07/25/06 INTERP-06-7385 61.25 071806 P M W INTERPRETOR S A .3120.4 .500.200
87137 07/25/06 INTERP-06070184 50.00 071906 P M W INTERPRETORS A .1110.4 .500.300
331. 25 *CHECK TOTAL
VENDOR TOTAL 331. 25
SOUTHOLD AGWAY GRDN & PE 019520
87138 07/25/06 1 BAG DOG FOOD 45.99 035190 15702 F N W K9 FOOD/VET B A .3120.4.100.750
SOUTHOLD PHARMACY 019605
87139 07/25/06 OXYGEN TANKS SERVICED 70.00 1174 15706 F N W FLARES, OXYGEN A .3120.4.100.550
SOUTHOLD POSTMASTER 019608
86984 07/11/06 POSTAGE-GREEN PORT 386.40 071006 P N H POSTAGE A .1670.4.600.400
86985 07/11/06 POSTAGE-SOUTHOLD 1,760.35 071006A P N H POSTAGE A .1670.4.600.400
VENDOR TOTAL 2,146.75
ST JOHNS CHURCH .01666
87140 07/25/06 REFUND-FARE OVERPAYMENT 80.00 070706 P N W FERRY OPERATI SM .5710.4.000.000
STANDARD SECURITY INSURA 007107
87141 07/25/06 7/06 SPECIFIC 6,637.80 8000-80-7/06 P N W INSURANCE, C. MS .1910.4.000.000
STAPLES BUSINESS ADVANTA 019711
87142 07/25/06 DESK/CART FOR SCANNERS 131.98 3071798549 15763 F N W OFFICE FURNIT A .1460.2.200.400
STARLITE PROPANE GAS 019726
87143 07/25/06 GAS TANK DISPOSAL 84.00 81493 S7408 F N W HAZARDOUS WAS SR .8160.4_400.840
STORR TRACTOR COMPANY O~9697
87145 07/25/06 #~57-ASSORTED PARTS 529.15 283074 H0046 P N W PARTS & SUPPL DB .5130.4.100.500
87145 07/25/06 U57-1 CARRIER 113.30 283265 80046 P N W PARTS & SUPPL DB _5130_4.100.500
87145 07/25/06 ASSORTED PARTS-#157 178.00 283605 H0046 P N W PARTS & SUPPL DB .5130.4.100.500
87145 07/25/06 ASSORTED PARTS-#157 211.40 283615 H0046 P N W PARTS & SUPPL DB .5130.4.100.500
87145 07/25/06 SEAL/BUSHING-#157 35.19 285105 H0046 P N W PARTS & SUPPL DB .5130.4.100.500
87145 07/25/06 SEAL/SPRING/BUSHING 90.38 286353 H0046 P N W PARTS & SUPPL DB .5130.4.100.500
87145 07/25/06 1 SPRING 12.60 286357 80046 P N W PARTS & SUPPL DB .5130.4.100.500
87145 07/25/06 ASSTD PARTS-U57 90.56 286640 80046 P N W PARTS & SUPPL DB .5130.4.100.500
87145 07/25/06 2 SPRINGS 18.70 287480 H0046 P N W PARTS & SUPPL DB .5130.4.100.500
87145 07/25/06 CREDIT-RETURN CLUTCH 248.31CR 287812 80046 P N W PARTS & SUPPL DB .5130.4.100.500
87145 07/25/06 CREDIT-l SEAL/2 BUSHINGS 26.25CR 287818 H0046 P N W PARTS & SUPPL DB .5130.4.100.500
87145 07/25/06 #157- (I) CLUTCH 260_02 287875 H0046 P N W PARTS & SUPPL DB .5130.4.100.500
87145 07/25/06 2 SEALS-US7 104.92 289275 H0046 P N W PARTS & SUPPL DB .5130.4.100.500
87145 07/25/06 ASSTD PARTS-US? 274.70 291130 H0155 P N W PARTS & SUPPL DB .5130.4.100.500
87145 07/25/06 (2) BALL JOINTS-#140 30.38 293858 HOI92 P N W PARTS & SUPPL DB .5130.4.100.500
1,674.74 * CHECK TOTAL
VENDOR TOTAL 1,674.74
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/21/2006 08:02:24 Payments by Vendor GL540R-V06.72 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT
SUFFOLK CEMENT PRECAST, 019770
87146 07/25/06 7 RINGS/4 SLABS 2,681.00 57725 H0087 P N W DRAIN PIPE/RI DB .5110.4.100.960
87146 07/25/06 7 RINGS/4 SLABS 2,611.00 57822 H0130 P N W DRAIN PIPE/RI DB .5110.4.100.960
87146 07/25/06 7 RINGS/4 SLABS 2,611.00 57912 H0168 P N W DRAIN PIPE/RI DB .5110.4.100.960
87146 07/25/06 7 RINGS/4 SLABS-COVERS 2,751.00 57996 H0186 P N W DRAIN PIPE/RI DB .5110.4.100.960
10,654.00 *CHECK TOTAL
VENDOR TOTAL 10,654.00
SUFFOLK COUNTY WATER AUT 019797
87147 07/25/06 WTR/SWR-SYC-12/30-5/30 139.45 3000382972MY06 P N W WATER A .1620.4.200.400
SULLY'S MOBIL MART 019823
87148 07/25/06 FORKLIFT GAS-35 GALS 112.01 295187 P N W FERRY OPERATI SM .5710.4.000.000
87148 07/25/06 FORKLIFT GAS-34.5 GALS 109.06 296147 P N W FERRY OPERATI SM .5710.4.000.000
87148 07/25/06 FORKLIFT GAS-38.2 GALS 126.08 296519 P N W FERRY OPERATI SM .5710.4.000.000
347.15 *CHECK TOTAL
VENDOR TOTAL 347.15
SWANA 019831
87149 07/25/06 ANNUAL DUES-J BUNCHUCK 237.00 1-13133233 S7388 F N W DUES & SUBSCR SR .8160.4.600.600
TALBOT/THOMAS 019997
87150 07/25/06 REPAIRS BUS N4 150.00 070106 15430 F M W VEHICLE MAINT A .6772.4.400.650
87150 07/25/06 REPAIRS BUS N4 24.65 070106 15433 F M W VEHICLE MAINT A .6772.4.400.650
87150 07/25/06 NYS INSPEC-#222 45.00 1-070106 H0165 P M W MAINTENANCE & DB .5130.4.400.650
219.65 *CHECK TOTAL
VENDOR TOTAL 219.65
TELLO/VICTORIA A 020129
87152 07/25/06 INTERP-CC#06-6587 52.50 070106 P M W INTERPRETOR S A .3120.4.500.200
TERMINIX 020167
87153 07/25/06 PEST CONTROL-NL-7/06 39.22 4067323-7/06 P N W FERRY OPERATI SM .5710.4.000.000
THAMES RIVER GREENERY 020225
87154 07/25/06 WEYMOUTH ARRANGEMENT 85.00 119727 P N W FERRY OPERATI SM .5710.4.000.000
THE TRAVELER WATCHMAN 012280
87155 07/25/06 LGL NOTICE-ASSESS FILING 15.84 73447 P N W LEGAL NOTICES A .1355.4.600.100
THOMAS/MARIA 020304
87156 07/25/06 INTERP-06060120/06020053 50.00 070706 P M W INTERPRETORS A .1110.4.500 .300
87156 07/25/06 INTERP-06070016/06060280 50.00 070706 P M W INTERPRETORS A .1110.4.500 .300
87156 07/25/06 INTERP-CC#06-7028 140.00 070906 P M W INTERPRETOR S A .3120.4.500.200
87156 07/25/06 INTERP-06070092/06070101 50.00 071406 P M W INTERPRETORS A .1110.4.500.300
87156 07/25/06 INTERP-06060228/06060138 50.00 071406 P M W INTERPRETORS A .1110.4.500.300
340.00 *CHECK TOTAL
VENDOR TOTAL 340.00
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEFT.
07/21/2006 08:02:24 Payments by Vendor GL540R-V06.72 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
TIMES-REVIEW NEWSPAPERS 020331
87157 07/25/06 LEGAL-#7912-ZBA PUB HRGS 26.56 38191 P N W LEGAL NOTICES B .8010.4.600.100
87157 07/25/06 LEGAL-#7948-PLNBD HRG 12.45 40060 P N W LEGAL NOTICES B .8020.4.600.100
87157 07/25/06 LEGAL NOTICE-#7941 307.93 40120 P N W LEGAL NOTICES A .1010.4.600.100
87157 07/25/06 LEGAL NOTICE-#7942 29.47 40120 P N W LEGAL NOTICES A .1010.4.600.100
87157 07/25/06 LEGAL NOTICE-#7943 38.60 40120 P N W LEGAL NOTICES A .1010.4.600.100
87157 07/25/06 LEGAL NOTICE-#7944 129.48 40120 P N W LEGAL NOTICES A .1010.4.600.100
87157 07/25/06 LEGAL NOTICE-#7944 8.08 40120 P N W LEGAL NOTICES A .1010.4.600.100
87157 07/25/06 LEGAL NOTICE-#7945 29.88 40120 P N W LEGAL NOTICES A .1010.4.600.100
87157 07/25/06 LEGAL-#7954-ZBA PUB HRGS 76.36 40741 P N W LEGAL NOTICES B .8010.4.600.100
87157 07/25/06 LEGAL NOTICE-#7949 3.74 40742 P N W LEGAL NOTICES A .8090.4.600.100
87157 07/25/06 #7951-LEGAL NOTICE 89.64 40755 P N W LEGAL NOTICES A .8090.4.600.100
87157 07/25/06 LEGAL-#7962-COTTAGES 11.62 40826 P N W LEGAL NOTICES B .8020.4.600.100
763.81 *CHECK TOTAL
VENDOR TOTAL 763.81
TINNERELLO/S. 020390
87158 07/25/06 REFUSE RMVL-NL-6/06 206.70 96188 P N W FERRY OPERATI SM .5710.4.000.000
TONY'S TIRE SERVICE, rNC 020550
87159 07/25/06 2 TIRES/TUBES/BAGS-#185 701.66 18038 H0128 P N W PARTS & SUPPL DB .5130.4.100.500
87159 07/25/06 LABOR 670.00 18038 H0128 P N W MAINTENANCE & DB .5130.4.400.650
1,371.66 *CHECK TOTAL
VENDOR TOTAL 1,371.66
TORRINGTON BRUSH WORKS, 020554
87160 07/25/06 TRUCK WASH BRSH/MOP HEAD 86.97 0207726-IN P N W FERRY OPERATI SM .5710.4.000.000
TOWN OF SOUTHOLD A&T 001459
87161 07/25/06 2004D-CUTCHOGUE LANDFILL 24,244.80 80106-2004 P N W SERIAL BOND r SR .9710 .7.100.100
87161 07/25/06 2004D CUTCHOGUE LANDFILL 4.30 80106-2004 P N W SERIAL BOND r H15.9710 .7.000.000
24,249.10 *CHECK TOTAL
VENDOR TOTAL 24,249.10
TOWN OF SOUTHOLD CAP PR 014599
87162 07/25/06 SCANNER- -H.5031.35 6,096.77 71406 P N W TRANSFER TO C A .9901.9.000.100
TOWN OF SOUTHOLD H-PT 020620
87163 07/25/06 GASOLINE REIMB-VAN-5/06 1,058.43 053106 P N W GASOLINE & or A .6772.4.100.200
87163 07/25/06 GASOLINE REIMB-PW7-5/06 136.11 053106 P N W GASOLINE & or A .1620.4.100.200
87163 07/25/06 GASOLINE REIMB-PW8-5/06 369.62 053106 P N W GASOLINE & or A .1620.4.100.200
87163 07/25/06 GASOLINE REIMB-PW9-5/06 263.41 053106 P N W GASOLINE & or A .1620.4.100.200
87163 07/25/06 GASOLINE REIMB-PW13-5/06 200.69 053106 P N W GASOLINE & or A .1620.4.100.200
87163 07/25/06 GASOLINE REIMB-MWR2-5/06 151.59 053106 P N W GASOLINE & or A .1620.4.100.200
87163 07/25/06 GASOLINE REIMB-PW5-5/06 132.22 053106 P N W GASOLINE & or A .5182.4.100.200
87163 07/25/06 GASOLINE REIMB-PW6-5/06 165.39 053106 P N W GASOLINE & or A .1620.4.100.200
87163 07/25/06 GASOLINE REIMB-MWRl-5/06 110.26 053106 P N W GASOLINE & or A .1620.4.100.200
87163 07/25/06 GASOLINE REIMB~VAN-5/06 303.68 053106 P N W GASOLINE & or A .6772.4.100.200
87163 07/25/06 GASOLINE REIMB-SYC-5/06 17.74 053106 P N W GASOLINE & or A .7020.4.100.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/21/2006 08,02,24 Payments by Vendor GL540R-V06.72 PAGE 20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POi F 9 S ACCOUNT NAME ACCOUNT
TOWN OF SOUTHOLD H-PT 020620
87163 07/25/06 GASOLINE REIMB-PW10-5/06 385.63 053106 P N . GASOLINE & 01 A .1620.4.100.200
87163 07/25/06 GASOLINE REIMB-PWll-5/06 53.38 053106 P N . GASOLINE & 01 A .1620.4.100.200
87163 07/25/06 GASOLINE REIMB/VAN-6/06 928.40 063006 P N . GASOLINE & 01 A .6772.4.100.200
87163 07/25/06 GASOLINE REIMB/PW7-6/06 141.74 063006 P N . GASOLINE & 01 A .1620.4.100.200
87163 07/25/06 GASOLINE REIMB/PW8-6/06 268.17 063006 P N . GASOLINE & 01 A .1620.4.100.200
87163 07/25/06 GASOLINE REIMB/PW9-6/06 176.61 063006 P N . GASOLINE & 01 A .1620.4.100.200
87163 07/25/06 GASOLINE REIMB/MWR2-6/06 107.44 063006 P N . GASOLINE & 01 A .1620.4.100.200
87163 07/25/06 GASOLINE REIMB/PW5-6/06 58.96 063006 P N . GASOLINE & 01 A .5182.4.100.200
87163 07/25/06 GASOLINE REIMB/PW6-6/06 209.21 063006 P N . GASOLINE & 01 A .1620.4.100.200
87163 07/25/06 GASOLINE REIMB/MWRl-6/06 74.27 063006 P N . GASOLINE & 01 A .1620.4.100.200
87163 07/25/06 GASOLINE REIMB/VAN-6/06 293.86 063006 P N . GASOLINE & 01 A .6772.4.100.200
87163 07/25/06 GASOLINE REIMB/SYC-6/06 15.16 063006 P N . GASOLINE & 01 A .7020.4.100.200
87163 07/25/06 GASOLINE REIMB/PW10-6/06 196.45 063006 P N . GASOLINE & 01 A .1620.4.100.200
87163 07/25/06 GASOLINE REIMB/PWl1-6/06 111.12 063006 P N . GASOLINE & 01 A .1620.4.100.200
87163 07/25/06 GASOLINE REIMB/P.D.-6/06 142.93 063006 P N . GASOLINE & 01 A .3120.4.100.200
6,072.47 *CHECK TOTAL
VENDOR TOTAL 6,072.47
TOWN OF SOUTHOLD-EMP HLT 020720
87164 07/25/06 TOWN FUNDING-7/06 87,398.42 0700106 P N . TRANSFERS TO A .9901.9.000.000
87164 07/25/06 TOWN FUNDING-7/06 15,483.97 0700106 P N . TRANSFERS TO B .9901. 9.000 .000
87164 07/25/06 TOWN FUNDING-7/06 37,505.61 0700106 P N . TRANSFERS TO DB .9901.9.000.000
87164 07/25/06 TOWN FUNDING-7/06 14,795.79 0700106 P N . TRANSFER TO H SR .9901.9.000.000
155,183.79 *CHECK TOTAL
VENDOR TOTAL 155,183.79
TOWN OF SOUTHOLD-RISK RE 014600
87165 07/25/06 FUND 2006 PUMP-OUT BOAT 2,148 .00 071706 P N . TRANSFER TO R A .9901. 9.000.300
TRACK/COLLEEN 020662
87166 07/25/06 CRT REPORTER-PRICE 7/12 250. 00 071206 PM. INTERPRETORS A .1110.4.500.300
TRIGGIANI/ALFONSO 020748
87167 07/25/06 DANCE LESSONS-II PEOPLE 528.00 071406 P M. YOUTH PROGRAM A .7020.4.500.420
TRINITY TRANSPORTATION C 020738
87168 07/25/06 (880.88T) MSW RMVL-6/06 67,827.76 0606 S7360 F N . MS. REMOVAL SR .8160.4.400.805
87168 07/25/06 4 LOADS C&D RMVL-6/06 1,000.00 0606 S7402 F N . C & D REMOVAL SR .8160.4.400.810
68,827.76 *CHECK TOTAL
VENDOR TOTAL 68,827.76
TRUX, INC. 020658
87169 07/25/06 #222-1 INNER FENDER 94.12 102152 H0138 P N . PARTS & SUPPL DB .5130.4.100.500
87169 07/25/06 2 TEMP CONTROL KNOBS 21.16 102682 H016l P N . PARTS & SUPPL DB .5130.4.100.500
87169 07/25/06 3 HEADLIGHT ADJUSTERS 31. 41 102740 H0161 P N . PARTS & SUPPL DB .5130.4.100.500
146.69 *CHECK TOTAL
VENDOR TOTAL 146.69
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/21/2006 08:02:24 Payments by Vendor GL540R-V06.72 PAGE 21
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
TWIN FORKS FIRE EXT.CO., 020850
87170 07/25/06 (1) OXYGEN/EVAC/COVER 19.50 18220 15707 P N W FLARES, OXYGEN A .3120.4.100.550
87170 07/25/06 (3) RECHG/COLLARS/PINS 81. 75 18221 15707 F N W FLARES, OXYGEN A .3120.4.100.550
101.25 * CHECK TOTAL
VENDOR TOTAL 101.25
ULINE 021304
87171 07/25/06 (1) CARTON TYVEK TAGS 115.54 15333557 15596 F N W MISCELLANEOUS A .3120.4.100.900
UNIFIRST CORPORATION 021303
87172 07/25/06 CREW UNIFORM SERVICE #1 244.89 0692281488 P N W FERRY OPERATI SM .5710.4.000.000
87172 07/25/06 CREW UNIFORM SERVICE '2 244.89 0692283453 P N W FERRY OPERATI SM .5710.4.000.000
87172 07/25/06 CREW UNIFORM SERVICE #3 244.89 0692285478 P N W FERRY OPERATI SM .5710.4.000.000
734.67 *CHECK TOTAL
VENDOR TOTAL 734.67
UNITED INDUSTRAL SERVICE 021503
87173 07/25/06 HAZ WASTE REMOVAL 644.19 00282465 P N W FERRY OPERATI SM .5710.4.000.000
UNITED PARCEL SERVICE 021506
87174 07/25/06 (2) PKGS-W/E 6/6/06 34.22 026639246 P N W UPS RECEIVERS FU T2 .042
87174 07/25/06 (6) PKGS-W/E 6/23/06 115.67 026639256 P N W UPS RECEIVERS FU T2 .042
87174 07/25/06 (2) PKGS-W/E 6/30/06 29.08 026639266 P N W UPS RECEIVERS FU T2 .042
178.97 * CHECK TOTAL
VENDOR TOTAL 178.97
UNITED STEEL & SUPPLY, I 021508
87175 07/25/06 20 DRAIN PIPES/40 COLLRS 4,141.00 017372 H0175 P N W DRAIN PIPE/RI DB .5110.4.100.960
87175 07/25/06 (2) SPECIAL NOTICE SIGNS 431.00 017383 S7396 F N W SIGNAGE SR .8160.4.100.995
4,572 .00 *CHECK TOTAL
VENDOR TOTAL 4,572.00
VAN DUZER/DIANA 022017
87176 07/25/06 INTERP-CC#06-7198 87.50 071406 P M W INTERPRETOR S A .3120.4.500.200
87176 07/25/06 INTERP-067223/067239 50.00 071506 P M W INTERPRETORS A .1110.4.500.300
87176 07/25/06 INTERP-CC#02-4013 52.50 071706 P M W INTERPRETOR S A .3120.4.500.200
190.00 *CHECK TOTAL
VENDOR TOTAL 190.00
VERIZON 014492
87177 07/25/06 FRAME RELAY TOWN WAN 428.77 JS950999063706 P N W TELEPHONE-NET A .1680.4.200.100
VERIZON 014493
87178 07/25/06 FRAME RELAY TOWN WAN 5,912.42 M1500973136158 P N W TELEPHONE-NET A .1680.4.200.100
87178 07/25/06 FRAME RELAY TOWN WAN 5,890.92 M1500973136188 P N W TELEPHONE-NET A .1680.4.200.100
11,803.34 *CHECK TOTAL
VENDOR TOTAL 11,803.34
VERIZON 014495
87179 07/25/06 HIGHWAY-7/4-8/3 26.55 7345211*07/06 P N W TELEPHONE A .1620.4.200.100
BRC ACCOUNTS PAYABLE SYSTEM
07/21/2006 08:02:24
VENDOR NAME AND NUMBER
CHECK. DATE DESCRIPTION
VERIZON
87179
87179
87179
87179
014495
07/25/06 PD-3RD LINE-7/4-8/3
07/25/06 DOWNS FARM-7/4-8/3
07/25/06 N SUFF BCH PHONE-TO 8/3
07/25/06 LANDPILL-7/4-8/3
VENDOR TOTAL
VERIZON SELECT SERVICES,
87180 07/25/06 LONG
87180 07/25/06 LONG
87180 07/25/06 LONG
014499
DISTANCE TELEPHONE
DISTANCE TELEPHONE
DISTANCE TELEPHONE
VENDOR TOTAL
VILLAGE OF GREENPORT 022300
87181 07/25/06 6/06 JUSTICE COURT DIST
87181 07/25/06 W GRNPRT LGHT-5/24-6/27
VENDOR TOTAL
W.H. MORRISON CO. INC. 024540
87182 07/25/06 ADDTL KEYS-NL TERMINAL
WHM PLUMBING & HTG CONTR 023635
87183 07/25/06 PLUMBING CONT-#4
87183 07/25/06 RETAINAGE
VENDOR TOTAL
WILDER/DONALD 023360
87184 07/25/06 CAC MEETING-7/17/06
WILES/FLORENCE V.
87185 07/25/06
87185 07/25/06
023372
CRT REPORTING-3/30-4/27
COURT REPORTING-5/17
VENDOR TOTAL
WILSON,ESQ./MARY C. 023346
87186 07/25/06 LGL SVCS-C&D RLTY 2.75 H
YOUNG/PETER 025031
87187 07/25/06 CAC MEETING-7/17/06
Z & S FUEL & SERVICE, IN 025038
87188 07/25/06 DIESEL-TRACTORS-21.2 GAL
AMOUNT
23.00
49.45
45.07
181.34
325.41
325.41
4.56
48.04
20.11
72.71
72.71
865.00
298.93
1,163.93
1,163.93
46.20
5,511.00
275.55CR
5,235.45
5,235.45
57.57
2,000.00
600.00
2,600.00
2,600.00
536.25
57.57
68.99
Payments by Vendor
CLAIM INVOICE
7346022*07/06
7346413*07/06
7346464*07/06
7347685*07/06
*CHECK TOTAL
*CHECK
13182841042YJN
13183062200YJN
13183062200YJN
TOTAL
4737900-6/06
77-9300-06/06
*CHECK TOTAL
140893
4
4
*CHECK TOTAL
071706
071006
071006A
*CHECK TOTAL
04-0S
071706
10701
15085
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 22
F 9 S ACCOUNT NAME
ACCOUNT
P N W
P N W
P N W
P N W
P N W
P N W
P N W
TELEPHONE
TELEPHONE
TELEPHONE
TELEPHONE
A .3020.4.200.100
A .1620.4.200.100
A .7180.4.200.100
SR .8160.4.200.100
TELEPHONE
TELEPHONE
TELEPHONE
SR
A
A
.8160.4.200.100
.1620.4.200.100
.3020.4.200.100
P N W OVERPAYMENT & CL A .690
P N W STREET LIGHTI A .5182.4.200.250
P N W
DOCK REPAIRS SM .5709.2.000.000
P N W SITE WORK H9 .8160.2.100.100
P N W RETAINED PERCENT H9 .605
P M W
P M W
P M W
TBR263 P M W
PM W
P N W
CONSERVATION A .3610.4.500.300
COURT REPORTE B
COURT REPORTE A
.8010.4.500.400
.8090.4.500.600
LEGAL COUNSEL H3 .8660.2.500.100
CONSERVATION A .3610.4.500.300
FERRY OPERATI SM .5710.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM
07/21/2006 08,02:24
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
REPORT TOTALS: 710,610.47
RECORDS PRINTED 000534
Payments by Vendor
CLAIM INVOICE
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 23
POi
F 9 S ACCOUNT NAME
ACCOUNT
eRC ACCOUNTS PAYABLE SYSTEM
07/21/2006 08:02:24
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL060S-V06.72 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION
DISBURSEMENTS
A
B
CS
DB
H
H15
H3
H9
M8
8M
8R
882
T1
T2
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
RISK RETENTION FUND
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
LANDFILL CAP & CLOSURE
COMMUNITY PRES FUND (2% TAX)
TRANSFER STATION EXPANSION
EMPLOYEE HEALTH BENEFIT PLAN
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
FISHERS ISLAND SEWER DIST.
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
389,930.83
18,538.89
2,148.00
81,345.40
8,163.02
4.30
3,036.25
5,235.45
10,720.30
57,129.16
120,907.16
295.53
12,977.21
178.97
TOTAL ALL FUNDS
710,610.47
BANK RECAP:
BANK NAME
DISBURSEMENTS
SCNS ACCOUNTS PAYABLE CHECKS
710,610.47
TOTAL ALL BANKS
710,610.47