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Home My WebLink About08/08/2006 BRC ACCOUNTS PAYABLE SYSTEM 08/04/2006 08:43 :41 ACCOUNTING & FINANCE DEPT. GL050S-V06.72 COVERPAGE GL540R **************************** * * * * ;**~**;**;***************************************** * * * * 0 B A * * * WARR OBA*** * * * * WAR R 0 8 A * * * * ************************ WAR ROB A * * * ******************************************************: Payments by Vendor RUN GROUP. 080806 COMMENT. AUDIT 8/8/06 G;rJJi1A jj N!l,CllL I[~VV\ Clvli( Report Selection: DATA JE- 10 DATA COMMENT H-08082006-579 AUDIT 8/8/06 W-08082006-578 AUDIT 8/8/06 Run Instructions: Jobq J Banner Copies Form Printer WARR 08A 04 P8 Hold Space N S LPI 6 Lines CPI 066 10 CP SP BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/04/2006 08,43,41 Payments by Vendor GL540R-V06.72 PAGE 1 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT ACADEMY PRINTING SERVICE 001076 87219 08/08/06 16K EMERGENCY MGT LTTERS 3,251.82 16244 15897 F N W PRINTING A .1010.4.400.300 ACS ENTERPRISE SOLUTIONS 002856 87220 08/08/06 SIGNATURE OVERLAY 1,000.00 1451911 RI 15750 F N W OFFICE SUPPLI A .1310.4.100.100 ADVANTECH CONSULTING COR 001395 87221 08/08/06 WEB CONSULT-JULY 2006 390.00 963504 P N W FERRY OPERATI SM .5710.4.000.000 AFLAC NEW YORK 001259 87222 08/08/06 PAYROLL DEDUCTIONS 307 .42 879983 P N W INCOME EXECUTION Tl .023 87222 08/08/06 PAYROLL DEDUCTIONS 307 .42 888123 P N W INCOME EXECUT ION Tl .023 61' .84 *CHECK TOTAL VENDOR TOTAL 614 .84 AHMUTY,DEMERS & MCMANUS 001333 87223 08/08/06 LGL SVC-OYSTER V TRUSTEE 4,732 .81 82516 P M W LEGAL COUNSEL A .1420 .4 .500 .100 87223 08/08/06 LEGAL FEES-QUAD ENTERPRS 3,931 .20 83690 P M W LEGAL COUNSEL A .1420 ., .500 .100 87223 08/08/06 LGL SVC-BALL V TRUSTEES 451 .58 83766 P M W LEGAL COUNSEL A .1420 ., .500 .100 9,115 .59 *CHECK TOTAL VENDOR TOTAL 9,115 .59 ALLEN VIDEO PRODUCTIONS, 001378 87224 08/08/06 VIDEOTAPE TB MTG-7/25 258.00 1707 P N W MEETINGS & SE A .1010.4.600.200 ALLSTON SUPPLY CO., INC. 001372 87225 08/08/06 PAP TWLS/BLEACH/CLEANER 615.23 060756-00 P N W FERRY OPERATI SM .5710.4.000.000 AMERICAN FLAG & BANNER C 001417 85098 02/28/06 VOID-CK LOST IN THE MAIL 485 .67CR 330234 -VOID S7186 F N H MISC SUPPLIES SR .8160 .4.100 .125 87226 08/08/06 6 WIND DIRECTIONALS 485 .67 330234 -REISSUE S7186 F N W MISC SUPPLIES SR .8160 .4.100 .125 VENDOR TOTAL 0 .00 ARSHAMOMAQUE DAIRY FARM, 001673 87227 08/08/06 FOOD 42 .30 70306 15460 P N W FOOD A .6772 ., .100 .700 87227 08/08/06 FOOD 84 .00 70506 15460 P N W FOOD A .6772 ., .100 .700 87227 08/08/06 FOOD 21 .00 70706 15460 P N W FOOD A .6772 ., .100 .700 87227 08/08/06 FOOD 84 .00 71006 15460 P N W FOOD A .6772 ., .100 .700 87227 08/08/06 FOOD 103 .80 71206 15460 P N W FOOD A .6772 ., .100. 700 87227 08/08/06 FOOD 31 .50 71406 15460 P N W FOOD A .6772 .4 .100 .700 87227 08/08/06 FOOD 63 .00 71706 15460 P N W FOOD A .6772 ., .100 .700 87227 08/08/06 FOOD 94 .50 71906 15460 P N W FOOD A .6772 ., .100.700 87227 08/08/06 FOOD 31 .50 72106 15460 P N W FOOD A .6772 .4 .100.700 87227 08/08/06 FOOD 80 .50 72406 15460 P N W FOOD A .6772 .4 .100.700 87227 08/08/06 FOOD 84 .00 72606 15460 P N W FOOD A .6772 ., .100.700 87227 08/08/06 FOOD 68 .30 72806 15460 P N W FOOD A .6772 ., .100.700 87227 08/08/06 FOOD 63 .00 73106 15460 F N W FOOD A .6772 ., .100.700 851 .'0 *CHECK TOTAL VENDOR TOTAL 851 .'0 BRC ACCOUNTS PAYABLE SYSTEM 08/04/2006 08:43:41 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION ATLANTIC INSURANCE, INC. 001782 87228 08/08/06 8/06-8/07 INS PROGRAM AVAYA, INC. 001003 87229 08/08/06 MERLIN MAINT-7/23 8/22 AVON ELECTRIC SUPPLY CO 001967 87230 08/08/06 600 AMP 3 POLE SWITCH BAGLIVI/LISA 001795 87231 08/08/06 DRAWING/PAINTING 2 HRS BARNWELL HOUSE OF TIRES, 002113 87232 08/08/06 (24) TIRES BLACK BEAR 87233 87233 87233 87233 COMPANY, 08/08/06 08/08/06 08/08/06 08/08/06 INC. (2) (I) (I) (1) 002312 55 GAL DR 15W40 55 GAL DR HYD OIL 120LB DR GREASE 5 GAL CAN KETONE VENDOR TOTAL BRAZILLER/MARK 001319 87234 08/08/06 GOLF LESSONS-12 STUDENTS BREAKTIME REFRESHMENTS L 87235 08/08/06 FOOD 87235 08/08/06 FOOD BUENA VISTA PICTURES DIS 87236 08/08/06 FILM 87236 08/08/06 FILM BUNCHUCK/JAMES 87237 08/08/06 87237 08/08/06 87237 08/08/06 87237 08/08/06 87237 08/08/06 87237 08/08/06 87237 08/08/06 87237 08/08/06 001321 VENDOR TOTAL 002766 STICK IT CHICKEN LITTLE VENDOR TOTAL 002767 POSTAGE WATER SCALE SUPPLIES SCREENER SUPPLIES FOREMAN PICKUP SUPPLIES MISC SUPPLIES MISC SUPPLIES TRAVEL REIMB VENDOR TOTAL AMOUNT 1,877.71 54.22 3,320.00 60.00 1,281. 36 761.20 347.60 244.80 90.60 1,444.20 1,444.20 1,020.00 105.85 69.00 174.85 174.85 200.00 200.00 400.00 400.00 13.31 103.38 112.79 86.95 1. 06 41. 99 2.25 20.47 382.20 382.20 Payments by Vendor CLAIM INVOICE 3250 2723990479 574162 072706 432051 * CHECK 185158 185158 185158 185287 TOTAL 071406 329633 330229 *CHECK TOTAL *CHECK 071206 072506 TOTAL 8206 8206 8206 8206 8206 8206 8206 8206 *CHECK TOTAL PO' ACCOUNTING & FINANCE DEPT. GL540R-V06.72 PAGE 2 P N W F 9 S ACCOUNT NAME INSURANCE, C. SM .1910.4.000.000 ACCOUNT P N W S7336 F N W P M W 15802 F N W H0158 H0158 H0158 H0170 P N W P N W P N W P N W P N W 15462 F N W 15462 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 TELEPHONE/CEL DB .5140.4.200.100 HEATING & LIG SR .8160.2.500.750 YOUTH PROGRAM A .7020.4.500.420 MOTOR VEHICLE A .3120.4.100.500 FUEL/LOBRICAN FUEL/LUBRICAN FUEL/LUBRICAN FUEL/LUBRICAN DB DB DB DB .5HO .5HO .5HO .5110 .4 .100 .4.100 .4.100 .4 .100 .200 .200 .200 .200 YOUTH PROGRAM A .7020.4.500.420 FOOD FOOD A .6772.4.100.700 A .6772.4.100.700 THEATER, C.E. SM .7155.4.000.000 THEATER, C E. SM .7155.4.000.000 TRAVEL REIMBU SR WATER SR SCALEHOUSE PA SR MAINT/SUPP-TR SR MAINT/SUPPLY SR MISC SUPPLIES SR MISC EQUIP MA SR TRAVEL REIMBU SR .8160.4.600.300 .8160.4.200.400 .8160.4.100.150 .8160.4.100.573 .8160.4.100.625 .8160.4.100.125 .8160.4.100.600 .8160.4.600.300 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/04/2006 08:43:41 Payments by Vendor GL540R-V06.72 PAGE 3 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT BURDEN SALES INC 002775 87354 08/08/06 2 HYD CYLINDERS/1 PUMP 395.99 PO)30532 H0157 P N W TIRES DB .5130.4 .100 .550 C MARTIN AUTOMOTIVE #806 043541 87238 08/08/06 STOCK/ASST PARTS/BATTERY 643 .48 86243 P N W PARTS & SUPPL DB .5130.4.100.500 87238 08/08/06 KEY STOCK/PINS 10 .75 86745 15820 F N W EQUIPMENT PAR A .1620.4.100.550 87238 08/08/06 2 BELTS 23 .83 87574 15831 F N W EQUIPMENT PAR A .1620.4.100.550 87238 08/08/06 STOCK-ASSTD PARTS 240. 97 88016 H0215 P N W PARTS & SUPPL DB .5130.4.100.500 87238 08/08/06 #185- (5) ASSTD FILTERS 47 .76 88555 H0232 P N W PARTS & SUPPL DB .5130.4.100.500 87238 08/08/06 #185-ASSTD PARTS 232 .76 88564 H0232 P N W PARTS & SUPPL DB .5130.4.100.500 87238 08/08/06 1 AIR/3 OIL FILTERS 41 .50 89997 H0247 P N W PARTS & SUPPL DB .5130.4.100.500 87238 08/08/06 SHOP-ASSTD PARTS 80 .60 89999 H0247 P N W PARTS & SUPPL DB .5130.4.100.500 1,321- 65 *CHECK TOTAL VENDOR TOTAL 1,321 .65 CABERON PROPERTIES, INC. 002916 87215 08/01/06 11.99 ACRES-CEDAR 551,540.00 080106 P N H LAND ACQUISIT H3 .8660.2.600.100 CANON BUSINESS SOLUTIONS 018306 87239 08/08/06 2 CANON IR5020/TH-7/1/06 990 .00 3577152 P N W COPY MACHINES A .1670 .2 .200 .500 87239 08/0e/06 2 CANON IR5020/TH-e/1/06 990 .00 3655370 P N W COPY MACHINES A .1670 .2 .200 .500 87239 08/08/06 1 NEW IR2270-6/06 183 .42 3697805 P N W COpy MACHINES A .1670 .2 .200 .500 2,163 .42 *CHECK TOTAL VENDOR TOTAL 2,163 .42 CARQUEST AUTO PARTS 012318 87240 08/08/06 ASSTD PARTS-#188/171 57 .60 D57448 H0123 P N W PARTS & SUPPL DB .5130 .4.100 .500 87240 08/08/06 ASSTD PARTS-1I216/247 175 .08 D59076 H0188 P N W PARTS & SUPPL DB .5130 .4.100 .500 232 .68 *CHECK TOTAL VENDOR TOTAL 232 .68 CCI, INC. 003163 87241 08/08/06 RESTORE NETWORK SETTINGS 709.00 15935 P N W FERRY OPERATI SM .5710.4.000.000 CHARLES GREENBLATT INC. 007662 87242 08/08/06 BOOTS/GLOVES 149.80 21528 P N W UNIFORMS & AC A .3120.4.100.600 CHEROUSKI/EUGENIA 003282 87243 08/08/06 FOLK DANCE LESSNS 3 HRS 75.00 072706 P M W YOUTH PROGRAM A .7020.4.500.420 COLLEGIATE PACIFIC 003305 87244 08/08/06 HOME RUN FENCE PKG/RAKES 1,332 .85 0367775 IN 15372 P N W YR 29 OYSTERP CD .8660 .u. 003 .002 87244 08/08/06 3 DRAG MATS/1 DRAG BAR 155 .25 0371790 IN 15372 F N W YR 29 OYSTERP CD .8660 .u. 003 .002 1,488. 10 *CHECK TOTAL VENDOR TOTAL 1,488. 10 COLONY FORD TRUCK CENTER 003311 87245 08/08/06 1990 FORD LN8000 TRACTOR 8,200.00 36894 H0264 P N W HEAVY DUTY VE DB .5130.2.300.200 I BRC ACCOUNTS PAYABLE SYSTEM 08/04/2006 08:43:41 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION CONNECTICUT BROADBAND 003516 87246 08/08/06 DSL SERVICE-7/1-7/31 CORNELL COOPERATIVE EXTE 003592 87247 08/08/06 2006 SHELLFISH PROGRAMS CORRIGAN/KENNETH J 87248 08/08/06 FOOD 87248 08/08/06 FOOD 87248 08/08/06 FOOD 011159 VENDOR TOTAL COUNTRY TIME CYCLE 003655 87249 08/08/06 BIKE REPAIR-4 HOURS CRYSTAL INFOSYSTEMS 003665 87250 08/08/06 11 X 17 PAPER CSEA BENEFIT FUND 003682 87251 08/08/06 CSEA BENEFIT FUND 8/06 CUSUMANO/JESSICA .01675 87252 08/08/06 REFUND PARENT NIGHT CUTCHOGUE HARDWARE INC. 003789 87253 08/08/06 37 KEYS 87253 08/08/06 (1) STAPLE GUN/STAPLES 87253 08/08/06 2 TOOLBOXES/1 DUCT TAPE VENDOR TOTAL DARLING/SHIRLEY 004010 87254 08/08/06 TENNIS LESSNS-20 CLASSES DELTA COMPUTER SERVICES, 004034 87255 08/08/06 AS400 SERVER MTC~8/06 87255 08/08/06 DISPLAY STATION MTC-8/06 87255 08/08/06 PRINTER MTC-8/06 87255 08/08/06 8MM MAINTENANCE 87255 08/08/06 SCANNER MAINTENANCE VENDOR TOTAL DEPENDABLE REPAIR, INC. 004032 87256 08/08/06 SITE VISIT-FLOW TST PUMP DHL EXPRESS (USA) INC 004035 87257 08/08/06 FILM DEL/P-UP-6/19 6/29 ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V06.72 PAGE 4 AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT 75.00 4002862-0706 P N W FERRY OPERATI SM .5710.4.000.000 9,000.00 071706 TBR462 P N W CEDAR BEACH H A .8830.4.400.100 34 .30 351086 15850 P M W FOOD A .6772 .4 .100. 700 11 .55 352549 15850 P M W FOOD A .6772 .4 .100 .700 53 .00 359667 15850 F M W FOOD A .6772 .4 .100 .700 98. 85 *CHECK TOTAL 98 .85 100.00 072706 P N W YOUTH PROGRAM A .7020.4.500.420 1,725.00 261567-0 15755 F N W STANDARD COMP A .1680.4.100.150 23,557.12 80106 P N W MEDICAL INSURANC T1 .020 15.00 72106 P N W REC FEES,YOUTH A .2001.10 41 .63 0240 15557 P N W LIFEGUARD SUP A .7180 .4 .100.100 21 .91 0318 15557 P N W LIFEGUARD SUP A .7180 .4 .100.100 31 .08 6866 15557 F N W LIFEGUARD SUP A .7180 .4 .100.100 94. 62 *CHECK TOTAL 94. 62 600.00 072706 P M W YOUTH PROGRAM A .7020.4.500.420 62.00 INV-151863 P N W AS/400 MAINTE A .1680 .4 .400 .350 18.00 INV-151863 P N W DISPLAY STAT I A .1680 .4 .400 .351 470.00 INV-151863 P N W PRINTER MAINT A .1680 .4 .400 .352 30.00 INV-151863 P N W 8MM TAPE DRIV A .1680 .4 .400.353 173.00 INV-151863 P N W SCANNER MAINT A .1680 .4 .400.410 753.00 * CHECK TOTAL 753.00 560.75 A16992 S7439 F N W MAINT/SUPP-TR SR .8160.4.100.573 132.63 X1616462 P N W THEATER, C.E. SM .7155.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 08/04/2006 08:43:41 VENDOR NAME AND NUMBER CHECKU DATE DESCRIPTION DHL EXPRESS (USA) INC 004035 87257 08/08/06 FILM DEL/P-UP-6/30-7/6 VENDOR TOTAL DOHERTY,BEALS & BANKS, P 004420 87258 08/08/06 AUDIT REPORT-2005 DOROSHEVICH/THOMAS 004540 87259 08/08/06 SETUP-FIFD ANNL MEETING DREW OIL CORPORATION 004651 87260 08/08/06 MARINE FUEL-7101 GALS EAST COAST SIGN & SUPPLY 004978 87261 08/08/06 24 BLANKS W/GREEN 87261 08/08/06 12 PKGS LETTERS 87261 08/08/06 SHIPPING 87261 08/08/06 (24) ROUND EXT CAPS VENDOR TOTAL EASTERN CT 87262 87262 87262 CONSERVATION 08/08/06 FISH 08/08/06 FISH 08/08/06 FISH 005009 LADDER TERM PROJECT LADDER TERMINAL PRJ LADDER TERMINAL PRJ VENDOR TOTAL EASTERN L.I. ELECTRONICS 005045 8726308/08/06 REPEATER RNTL (6)-7/06 87263 08/08/06 BASE STA-SAG HARBOR 87263 08/08/06 SWAP EQUIPMENT-803/TC VENDOR TOTAL EDWARD EHRBAR INC. 87264 08/08/06 87264 08/08/06 005290 (1) RADIATOR HOSE BACKHOE RENTAL-5/19-25 VENDOR TOTAL EHLERS/JOHN C. 005322 87206 07/28/06 SURVEY SHUR PROPERTY EMERALD ISLAND SUPPLY CO 005427 87265 08/08/06 PAPER TOWELS/TISSUES F & F BRAKE SERVICE CORP 018318 87267 08/08/06 REAR BRAKE PARTS-#242 AMOUNT 153.01 285.64 285.64 9,329.00 60.00 14,780.73 264.00 60.00 15.00 164.00 503.00 503.00 70,000.00 70,000.OOCR 70,000.00 70,000.00 70,000.00 90.00 15.00 2,008.04 2,113.04 2,113.04 188.64 800.00 988.64 988.64 6,500.00 1,264.45 336.34 Payments by Vendor CLAIM INVOICE X2884486 *CHECK TOTAL 6057-2 081806 097326 31432 31432 31432 31464 *CHECK TOTAL *CHECK 040306 040306 040306 TOTAL 10581 10581 10617 *OIECK TOTAL C59533 R43505 *CHECK TOTAL 2006298 192284 DI 120561 PO# H0134 H0134 H0134 H0134 P N W F 9 S ACCOUNT NAME THEATER, C.E. SM .7155.4.000.000 ACCOUNT P M W P M 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 15710 F N W S7434 H0088 F N W P N W 15207 F M H 15881 F N W H0127 P N W ACCOUNTING & FINANCE DEPT. GL540R-V06.72 PAGE 5 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 SIGNS & SIGN SIGNS & SIGN SIGNS & SIGN SIGNS & SIGN PERMIT FEES PERMIT FEES FISH LADDER RADIO AIRTIME B RADIO AIRTIME B VEHICLE MAINT A DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 H7 H7 8M .5720.2.300.400 .5720.2.300.400 .5710.2.100.000 .3620.4.600.100 .3620.4.600.100 .3120.4.400.650 MAINT-KOMATSU SR .8160.4.100.550 CONTRACTOR EQ DB .5130.2.500.300 LAND ACQUISIT H3 .8660.2.600.100 JANITORIAL SU A .1620.4.100.300 PARTS & SUPPL DB .5130.4.100.500 BRC ACCOUNTS PAYABLE SYSTEM 08/04/2006 08:43:41 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION F & F BRAKE SERVICE CORP 018318 87267 08/0e/06 LABOR-REAR BRAKES-#242 87267 08/0e/06 #242-(2) SLACKS VENDOR TOTAL FALLON/PATRICIA 006013 87207 07/2e/06 TITLE CLOSER-SHUR FEDEX 87269 oe/Oe/06 87269 08/08/06 87269 08/08/06 e7269 Oe/08/06 006155 3 AIRBILLS-DEL-6/15-7/1 4 AIRBILLS-DEL-6/28,6/29 2 AIRBILLS-DEL-7/5,7/11 1 AIRBILL-DEL-6/28 VENDOR TOTAL FISH/WILLIAM 006363 87270 08/08/06 GOLF LESSONS-Ie STUDENTS FLAIL-MASTER CORPORATION 006417 87271 08/08/06 1 BEARING/4 ASSEMBLIES 87271 08/08/06 STOCK-ASSTD SUPPLIES 87271 08/08/06 4 BEARING ASST/l BEARING VENDOR TOTAL FLATLEY/MARTIN 006420 87272 08/0e/06 REIMB-FBI AIRLINE TIX FUNDAMENTAL BUSINESS SVC 006844 87273 08/08/06 30% COMM PARKING TICKETS GIVEN ASSOCIATES LLC 007416 87274 Oe/08/06 APPRAISAL YOUNG PROPERTY GRZESIK/STEPHEN 009531 87275 08/08/06 10000 LETTERHEAD HARRY GOLDMAN WATER TEST 007313 87276 08/08/06 LAUREL INFO WATER TEST 87276 Oe/08/06 WATER TEST-TASKER VENDOR TOTAL HART'S TRUE VALUE HARDWA 008083 87277 08/08/06 STAPLE GUN/STAPLES HOME DEPOT CREDIT SERVIC 007711 87278 08/08/06 HARDWARE SUPPLIES ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R~V06.72 PAGE 6 AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT 560 .00 DI 120561 H0127 P N W MAINTENANCE & DB .5130 .4 .400. 650 227. 92 DI 229291 H0127 P N W PARTS & SUPPL DB .5130 .4 .100 .500 1,124 .26 *CHECK TOTAL 1,124. 26 100.00 ST-S-7365 P M H LAND ACQUISIT H3 .8660.2.600.100 47 .00 1 107 56001 P N W FERRY OPERATI 8M .5710 .4 .000 .000 95 .25 1 119 77607 P N W EXPRESS MAIL A .1670 .4 .600 .500 41- 07 1-119-77607 P N W MISCELLANEOUS A .3120.4 .100. 900 37 . 03 1-119-77607 P N W FREIGHT & EXP 8R .8160.4. 600 .500 220. 35 * CHECK TOTAL 220. 35 1,530.00 071406 P M W YOUTH PROGRAM A .7020.4.500.420 99.22 89559 H0218 P N W PARTS & SUPPL DB .5130.4 .100.500 1,620.00 89735 H0248 P N W PARTS & SUPPL DB .5130.4 .100.500 825.22 89736 H0218 P N W PARTS & SUPPL DB .5130.4 .100.500 2,544.44 * CHECK TOTAL 2,544.44 380.55 1-052406 P N W POLICE OFFICE A .3120.4.600.200 393.00 063006 P N W PARKING TICKE A .1110.4.400.500 2,900.00 2006180 15927 F M W APPRAISALS H3 .8660.2.500.200 300.00 8548 15764 F M W OFFICE SUPPLI A .1410.4.100.100 103 .00 43114 P N W BUILDING MAIN A .1620 .4 .400 .100 130 .00 43246 P N W BUILDING MAIN A .1620 .4 .400 .100 233 .00 *CHECK TOTAL 233 .00 49.88 16157 15874 F N W MISCELLANEOUS A .1620.4.100.100 12.67 5221255 P N W FERRY OPERATI 8M .5710.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/04/2006 08:43:41 Payments by Vendor GL540R-V06.72 PAGE 7 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT HOME DEPOT CREDIT SERVIC 007711 87278 08/08/06 HARDWARE SUPPLIES 23 .87 9221078 P N W FERRY OPERATI SM .5710.4.000.000 36 .54 *CHECK TOTAL VENDOR TOTAL 36 .54 HOME DEPOT CREDIT SERVIC 007717 87279 08/08/06 AC UNITS ASSESSRS/VACUUM 181 .94 5282639 15826 P N W MISCELLANEOUS A .1620 .4 .100 .100 87279 08/08/06 AC UNITS-DOWNS FARM 232 .20 63459 15827 F N W CONSTRUCTION H .7110 .2 .400 .100 414 .14 *CHECK TOTAL VENDOR TOTAL 414 .14 HOMMEL INC. 003432 87280 08/08/06 COMMERCIAL VALVES 58.72 1124158-000101 15687 F N W MISCELLANEOUS A .1620.4.100.100 IMPACT IMAGE, INC. 009347 87281 08/08/06 1000 NO DRIVER HANG TAGS 228.00 12484 P N W FERRY OPERATI SM .5710.4.000.000 INGARRA/FRANK 009526 87282 08/08/06 TRAVEL REIMB-7/3 -7/31 212.26 73106 P N W TRAVEL REIMBU A .6772.4.600.300 ISLAND HARDWARE, INC. 009674 87283 08/08/06 CLEANING SPPLIES/THEATRE 45 .40 093231 P N W THEATER, c. E. SM .7155 .4 .000 .000 87283 08/08/06 KEYS-THEATRE CONCESSION 6 .44 093911 P N W THEATER, c. E. SM .7155 .4 .000 .000 51 .84 *CHECK TOTAL VENDOR TOTAL 51 .84 J. KINGS FOOD SERVICE 009719 87284 08/08/06 FOOD 551 .91 2526623 15463 P N W FOOD A .6772 .4 .100 .700 87284 08/08/06 FOOD 693 .64 2526624 15463 P N W FOOD A .6772 .4 .100 .700 87284 08/08/06 FOOD 215 .71 2528241 15463 P N W FOOD A .6772 .4 .100 .700 87284 08/08/06 FOOD 1,068 .69 2530262 15463 P N W FOOD A .6772 .4 .100 .700 87284 08/08/06 FOOD 161. 14 2535613 15463 P N W FOOD A .6772 .4 .100 .700 87284 08/08/06 FOOD 11 .13 2536388 15463 P N W FOOD A .6772.4 .100 .700 87284 08/08/06 FOOD 1,062 .20 2536390 15463 P N W FOOD A .6772.4. 100.700 87284 08/08/06 FOOD 217 .77 2536943 15463 P N W FOOD A .6772.4 .100.700 87284 08/08/06 FOOD 25 .73 2538431 15463 P N W FOOD A .6772.4 .100.700 87284 08/08/06 FOOD 247 .20 2538432 15463 P N W FOOD A .6772.4 .100.700 87284 08/08/06 FOOD 243 .93 2539489 15463 P N W FOOD A .6772 .4 .100.700 87284 08/08/06 RACK CAN STORAGE 421 .64 2542797 15851 F N W KITCHEN EQUIP A .6772.2 .500.700 87284 08/08/06 FOOD 870 .85 2542798 15463 P N W FOOD A .6772.4 .100.700 87284 08/08/06 FOOD 25 .75 2545532 15463 P N W FOOD A .6772.4 .100.700 87284 08/08/06 FOOD 578 .74 2545533 15463 P N W FOOD A .6772.4.100.700 87284 08/08/06 FOOD 759 .61 2549261 15463 P N W FOOD A .6772.4.100.700 87284 08/08/06 FOOD 173 .91 2550981 15463 F N W FOOD A .6772.4.100.700 7,329 .55 *CHECK TOTAL VENDOR TOTAL 7,329. 55 J. ZEE'S PLUMBING & HEAT 009754 87285 08/08/06 JAIL CELL TOILET REPAIR 149.05 3847 15725 F M W BUILDING MAIN A .1620.4.400.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/04./2006 08:4.3:4.1 Payments by Vendor GL54.0R-V06.72 PAGE 8 VENDOR NAME AND NUMBER CHECKII DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT J.B .D. TRUCK TIRE SVCE, 009853 87286 08/08/06 PAYLOADER FLAT 370.00 15161 S7433 F N W MAINT-KOMATSU SR .8160.4. .100 .550 JAN ELECTRONIC SUPPLIES, 010002 87287 08/08/06 SOLDERING IRON-SHOP 20.96 47879 P N W FERRY OPERATI SM .5710.4..000.000 KAELIN'S SERVICE CENTER 011006 87288 08/08/06 6 BLADES FOR HUSTLER 121. 68 26204 H0058 P N W PARTS & SUPPL DB .5130.4. 100.500 87288 08/08/06 TR I MMER LINE 59. 53 26328 S7355 F N W MAINT-FACILIT SR .8160.4. 100.800 87288 08/08/06 II} BELT 21 .20 26385 15720 F N W EQUIPMENT PAR A .1620.4. 100.550 202 .41 .CHECK TOTAL VENDOR TOTAL 202 .41 KEY EQUIPMENT 002659 87289 08/08/06 QTR ADVANCE MAIL SYS 540.00 1558824 1608 P N W POSTAGE MACHI A .1670.2.200.400 KEYSPAN ENERGY DELIVERY 002656 87290 08/08/06 GAS COMM CTR-6/13-7/14 9. 31 18280015190706 P N W GAS A .1620 .4 .200 .300 87290 08/08/06 GAS SND AVE-6/29-7/31 207. 44 70380011240706 P N W GAS A .1620 .4 .200 .300 216 .75 .CHECK TOTAL VENDOR TOTAL 216 .75 KING SMITH/LINDA 001353 87291 08/08/06 CRT REPORTER-PRICE-7/21 250.00 072106 P M W COURT REPORTE A .1110.4.500.200 KOWALCZYK-BANKS/ANN 011557 87292 08/08/06 JANITORIAL-JULY 2006 250.00 080106 P M W OFFICE EXPENS SM .5711.4.000.000 KREIGER WELL & PUMP CORP 011600 87293 08/08/06 WTR PUMP-SHELTER REPAIR 1,199. 55 30242 15825 F N W BUILDING MAIN A .1620 .4 .400 .100 87293 08/08/06 WTR PUMP-SHELTER REPAIR 169 .00 30242 15730 F N W BUILDING MAIN A .1620 .4 .400 .100 1,368. 55 . CHECK TOTAL VENDOR TOTAL 1,368. 55 KRONOS 011632 87294 08/08/06 TIME MGT MTC-9/06-12/06 1,358. 79 10130110 P N W TIME MANAGEME A .1680 .4 .400 .358 87294 08/08/06 TIME MGT MTC-7/06-6/07 621 .82 10130220 P N W TIME MANAGEME A .1680 .4 .4.00 .358 1,980 .61 * CHECK TOTAL VENDOR TOTAL 1,980 .61 L.1. SANITATION EQUIPMEN 012255 87266 08/08/06 12} GUTTER BOXES 145. 92 16512 H0242 P N W PARTS & SUPPL DB .5130.4.100 .500 87266 08/08/06 12} AIR FILTERS 88 .20 7169 H013S P N W PARTS & SUPPL DB .5130.4.100. 500 87266 08/08/06 II} PULLEY 53 .77 7169 H013S P N W PARTS & SUPPL DB .5130.4.100 .500 87266 08/08/06 II} SOLENOID 213 .42 7443 H0135 P N W PARTS & SUPPL DB .5130.4.100 .500 87266 08/08/06 CREDIT- (1) U-JOINT 85 .99CR 7443 H0055 P N W PARTS & SUPPL DB .5130.4.100 .500 87266 08/08/06 II} PULLEY/(l) BUSHING 82 .00 7498 H0135 P N W PARTS & SUPPL DB .5130.4.100 .500 497 .32 .CHECK TOTAL VENDOR TOTAL 4.97. 32 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/04/2006 08:43:41 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 LAMB & BARNOSKY,LLP 011740 87295 08/08/06 LEGAL SERVICES-6/06 51. 63 35978 P M W LABOR RELATIO A .1010.4.500.200 LBI, INC. 011886 87296 08/08/06 VEHICLE DAMGE-SCHOOL BUS 50.71 704058 P N W INSURANCE CLA SM .1930.4.000.000 LESLIE-JOHNSON CORP. 010771 87297 08/08/06 REPLACE STROBES-CR48/COX 2,733.40 071306 P N W SIGNAL MAINTE A .3310.4.400.600 LEWIS MARINE SUPPLY 005027 87298 08/08/06 PUMP OUT BOAT SUPPLIES 102.21 01255275 14478 P N W PUMP-OUT BOAT A .8090.2.200.400 LIPA 012321 87299 08/08/06 COMM CTR-PECONIC-TO 7/14 1,219.68 18280000990706 P N W LIGHT & POWER A .1620 .4 .200 .200 87299 08/08/06 RT 25-S0UTHOLD-TO 7/17 36.97 18280005110706 P N W STREET LIGHTI A .5182 .4 .200 .250 87299 08/08/06 LEETON DR-RSTRM-TO 7/19 5.51 23740012830706 P N W LIGHT & POWER A .1620 .4 .200 .200 87299 08/08/06 CUSTER INST-6/20-7/24 6.25 26700026130706 P N W LIGHT & POWER A .1620 .4 .200 .200 87299 08/08/06 LIGHTHOUSE RD/SL-TO 7/20 31.39 26720010270706 P N W STREET LIGHTI A .5182 .4 .200 .250 87299 08/08/06 MAIN ROAD-STHLD-7/24 35.14 32650009620706 P N W STREET LIGHTI A .5182 .4 .200 .250 87299 08/08/06 S.W. BRK TRLR-S/25-7/6 427.65 40830005980706 P N W LIGHT & POWER SR .8160 .4 .200 .200 87299 08/08/06 ZACKS LANE-6/27-7/27 35.25 40830044420706 P N W STREET LIGHT! A .5182 .4 .200 .250 87299 08/08/06 S.W./NEW BLDG-7/17 360.98 40830045820706 P N W LIGHT & POWER SR .8160 .4 .200 .200 87299 08/08/06 RT27A WESTPHALIA RD-7/31 68.67 70390001820706 P N W LIGHT & POWER A .3310 .4 .200 .200 87299 08/08/06 RT27A WICKHAM RD-7/31 158.60 70390001900706 P N W LIGHT & POWER A .3310 .4 .200 .200 87299 08/08/06 RT27A-CUTCHOGUE TO 7/31 68.67 70410054300706 P N W LIGHT & POWER A .3310 .4 .200.200 87299 08/08/06 N BAYVIEW RD-STHLD-7/19 11.19 70420022090706 P N W LIGHT & POWER A .1620 .4 .200.200 87299 08/08/06 ST LIGHT/CUTCHOGUE 1,922 .08 93620000110706 P N W STREET LIGHTI A .5182 .4 .200.250 87299 08/08/06 POLE RENTAL/CUTHOGUE 73.15 93620000290706 P N W POLE RENTAL A .5182 .4 .400.700 87299 08/08/06 ST LIGHT/EAST MARION 383.81 93620000370706 P N W STREET LIGHTI A .5182 .4.200.250 87299 08/08/06 POLE RENTAL/EAST MARION 9.67 93620000450706 P N W POLE RENTAL A .5182 .4.400.700 87299 08/08/06 ST LIGHT/MATTITUCK 1,992 .49 93620000520706 P N W STREET LIGHTI A .5182 .4.200.250 87299 08/08/06 POLE RENTAL/MATTI TUCK 89.54 93620000600706 P N W POLE RENTAL A .5182 .4.400.700 87299 08/08/06 POLE RENTAL/MATTITUCK 2 7.15 93620000780706 P N W POLE RENTAL A .5182 .4.400.700 87299 08/08/06 ST LIGHT/ORIENT 536.81 93620000860706 P N W STREET LIGHTI A .5182 .4.200.250 87299 08/08/06 POLE RENTAL/ORIENT 16.40 93620000940706 P N W POLE RENTAL A .5182 .4.400.700 87299 08/08/06 ST LIGHT/PECONIC 344.03 93620001020706 P N W STREET LIGHT! A .5182 .4.200.250 87299 08/08/06 POLE RENTAL/PECONIC 17 .66 93620001100706 P N W POLE RENTAL A .5182 .4.400.700 87299 08/08/06 ST LIGHT/SOUTHOLD 1,785.26 93620001280706 P N W STREET LIGHTI A .5182 .4.200.250 87299 08/08/06 POLE RENTAL/SOUTHOLD 45.82 93620001360706 P N W POLE RENTAL A .5182 .4.400.700 87299 08/08/06 POLE RENTAL/ARTERIAL HWY 1. 68 93620001440706 P N W POLE RENTAL A .5182 .4.400.700 87299 08/08/06 ST LIGHT/GREENPORT E 510.68 93620001510706 P N W STREET LIGHTI A .5182 .4.200.250 87299 08/08/06 POLE RENTAL/GREENPORT 13 .45 93620001690706 P N W POLE RENTAL A .5182 .4.400.700 87299 08/08/06 ST LIGHT/MATTITUCK 2 185.57 93620001770706 P N W STREET LIGHTI A .5182 .4.200.250 87299 08/08/06 ST LIGHT/ARTERIAL HWY 93.03 93620001850706 P N W STREET LIGHTI A .5182.4.200.250 87299 08/08/06 POLE RENTAL/ARTERIAL HWY 3.36 93620001930706 P N W POLE RENTAL A .5182.4.400.700 10,497.59 *CHECK TOTAL VENDOR TOTAL 10,497.59 LOMBARD ItS TIRE & AUTO R 020425 87300 OB/08/06 FORKLIFT TIRE REPAIR 168.65 10244 P M W DOCK REPAIRS SM .5709.2.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/04/2006 08,43 :41 Payments by Vendor GL540R~V06.72 PAGE 10 VENDOR NAME AND NUMBER CHECKII DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT LOU'S SERVICE STATION 012562 87301 08/08/06 VEH MAINT/RPRS-UNIT 11861 12 .95 10936 P N W VEHICLE MAl NT A .3120.4.400.650 87301 08/08/06 VEH MAINT/RPRS-UNIT 11860 29. 10 10943 P N W VEHICLE MAl NT A .3120 A. 400.650 87301 08/08/06 VEH MAINT/RPRS-UNIT 11852 17. as 10945 P N W VEHICLE MAl NT A .3120.4 AOO. 650 87301 08/08/06 VEH MAINT/RPRS-UNIT 11888 15.00 10946 P N W VEHICLE MAl NT A .3120.4 AOO. 650 B7301 08/08/06 VEH MAINT/RPRS-UNIT 11851 21. 25 10960 P N W VEHICLE MAINT A .3120 A AOO. 650 87301 08/08/06 OIL FILTERS 54.00 10966 P N W VEHICLE MAINT A .3120.4.400.650 87301 OB/08/06 VEH MAINT/RPRS UNIT 11815 42.50 10972 P N W VEHICLE MAINT A .3120 A. 400.650 87301 OB/08/06 VEH MAINT/RPRS UNIT 11862 15.00 10973 P N W VEHICLE MAINT A .3120 A. 400.650 87301 08/08/06 VEH MAINT/RPRS UNIT IIB61 23.45 114719 P N W VEHICLE MAINT A .3120.4 AOO. 650 87301 08/08/06 VEH MAINT/RPRS-UNIT 11860 215.38 114725 P N W VEHICLE MAINT A .3120.4.400.650 87301 08/08/06 VEH MAINT/RPRS-UNIT 11810 57.45 114733 P N W VEHICLE MAINT A .3120.4 AOO. 650 87301 08/08/06 VEH MAINT/RPRS-UNIT IIB50 312.15 114757 P N W VEHICLE MAINT A .3120.4 AOO. 650 87301 08/08/06 VEH MAINT/RPRS-UNIT 11801 218.88 114771 P N W VEHICLE MAINT A .3120.4 AOO. 650 87301 08/08/06 VEH MAINT/RPRS-UNIT 11852 49.55 114777 P N W VEHICLE MAINT A .3120.4.400.650 87301 08/08/06 VEH MAINT/RPRS-UNIT 11851 49.55 114779 P N W VEHICLE MAINT A .3120.4.400.650 87301 08/08/06 VEH MAINT/RPRS~UNIT 11847 103.43 114780 P N W VEHICLE MAINT A .3120.4.400.650 87301 OB/08/06 VEH MAINT/RPRS-UNIT 11863 20.45 114781 P N W VEHICLE MAINT A .3120.4.400.650 B7301 OB/08/06 VEH MAINT/RPRS-UNIT 11850 64.55 114782 P N W VEHICLE MAINT A .3120.4.400.650 B7301 OB/08/06 VEH MAINT/RPRS-UNIT 11836 38.45 114790 P N W VEHICLE MAINT A .3120.4.400.650 87301 08/08/06 VEH MAINT /RPRS- UNIT 118-1 238.95 114805 P N W VEHICLE MAINT A .3120.4.400.650 87301 08/08/06 VEH MAINT/RPRS-UNIT 11850 105.59 114819 P N W VEHICLE MAINT A .3120.4.400.650 87301 08/08/06 VEH MAINT/RPRS-UNIT 11849 20.45 114833 P N W VEHICLE MAINT A .3120.4.400.650 87301 08/08/06 VEH MAINT/RPRS-UNIT 11861 67.92 114839 P N W VEHICLE MAINT A .3120.4.400.650 87301 08/08/06 VEH MAINT/RPRS-UNIT M1 534 .27 114856 P N W VEHICLE MAINT A .3130.4.400.650 87301 08/08/06 VEH MAINT/RPRS-UNIT 11861 23.45 114871 P N W VEHICLE MAINT A .3120.4.400.650 87301 08/08/06 VEH MAINT/RPRS-UNIT 11804 43.95 114873 P N W VEHICLE MAINT A .3120.4.400.650 87301 08/08/06 VEH MAINT/RPRS-UNIT 11860 30.39 114874 P N W VEHICLE MAINT A .3120.4.400.650 87301 08/08/06 VEH MAINT/RPRS-UNIT 11833 20.45 114878 P N W VEHICLE MAINT A .3120.4.400.650 87301 08/08/06 VEH MAINT /RPRS- UNIT IIB62 23.45 114907 P N W VEHICLE MAINT A .3120.4.400.650 87301 08/08/06 VEH MAINT/RPRS-UNIT 11850 20.45 114934 P N W VEHICLE MAINT A .3120.4.400.650 B7301 08/08/06 REPLACE FRONT WINDOW-Ml 171.82 114939 P N W VEHICLE MAl NT A .3130.4.400.650 2,662.08 *CHECK TOTAL VENDOR TOTAL 2,662.08 M.J. BRANDON SUPPLY, INC 013700 87302 08/08/06 ASSTD SHOP SUPPLIES 179. 78 003248 HOl73 P N W PARTS & SUPPL DB .5130 .4 .100 .500 87302 08/08/06 ASSTD SHOP SUPPLIES 258 .74 003250 HOI72 P N W PARTS & SUPPL DB .5130 .4 .100 .500 438. 52 *CHECK TOTAL VENDOR TOTAL 438 .52 MAGAGNIN/JO$EPH 012847 87303 08/08/06 REIMB 34 MILES-6/4 6/26 15.13 73106 P N W TRAVEL REIMBU A .6772.4.600.300 MARTI LOTTA/ROSEMARY 013015 87304 08/08/06 YOGA CLASSES-2 CLASSES 110.00 072706 P M W YOUTH PROGRAM A .7020.4.500.420 MATTI TUCK GLASS & MIRROR 013033 87305 08/08/06 11185 REPLACE REAR GLASS 175.00 061906 H0153 P M W PARTS & SUPPL DB .5130.4.100.500 ERC ACCOUNTS PAYABLE SYSTEM 08/04/2006 08:43:41 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION MCMASTER-CARR SUPPLY CO. 013564 87306 OS/08/06 NEOPRENE RUBBER SHEET MURRAY/SHAYNE .01676 87307 08/08/06 REFUND DEFENSIVE DRIVING NEVILLE/ELIZABETH 014170 87308 08/08/06 REIMB-ITHACA-634.28 MILE NEW LINE CINEMA 014140 87309 08/08/06 FILM HOOT-7/19-7/27 NORTH FORK BANK 014362 87310 08/08/06 SPLISH SPLASH-110 TCKETS NORTH FORK WELDING & STE 014579 87311 08/08/06 {1l 2" TRAILER FOR BALL NU VISION TECHNOLOGIES 004971 87312 08/08/06 MERLIN VMAIL MTC-ASSESSR OLIVER PRODUCTS CO. 87313 08/08/06 87313 08/08/06 87313 08/08/06 87313 08/08/06 015363 KITCHEN SUPPLIES KITCHEN SUPPLIES DISPOSABLES DISPOSABLES VENDOR TOTAL ORLOWSKI HARDWARE COMPAN 018120 87314 08/08/06 1 TOOL BOX 87314 08/08/06 KITCHEN SUPPLIES 87314 08/08/06 KITCHEN SUPPLIES 87314 08/08/06 KITCHEN SUPPLIES 87314 08/08/06 KITCHEN SUPPLIES 87314 08/08/06 KITCHEN SUPPLIES VENDOR TOTAL P.C. RICHARD & SON 016410 87315 08/08/06 KATINKA HOUSE APPLIANCES PARAMOUNT PICTURES CORP 87316 08/08/06 FIL 87316 08/08/06 FIL 016025 RENTAL-INCONV TRTH RENTAL-OVER HEDGE VENDOR TOTAL PECONIC LAND TRUST, INC. 016140 87317 08/08/06 LAND PRESERVATION AMOUNT 23.37 35.00 282.26 237.30 2,143.90 24.00 225.00 24.51 76.04 350.00 960.00 1,410.55 1,410.55 11.99 5.99 9.87 6.99 14 .57 6.69 56.10 56.10 1,703.00 361. 20 369.60 730.80 730.80 178.74 Payments by Vendor CLAIM INVOICE 44019636 080106 072706 072006 080106 19825 422959 660113 669081 673201 673229 *CHECK TOTAL 346527 347421 347437 348499 349751 350563 *CHECK TOTAL 014-1138513 071606 071806 *CHECK TOTAL 13992 PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.72 PAGE 11 P N W F 9 S ACCOUNT NAME FERRY OPERATI SM .5710.4.000.000 ACCOUNT P N W REC FEES,YOUTH A .2001.10 P N W 15563 F N W P N W H0164 P N W 15852 15852 15863 15863 H0021 15853 15853 15853 15853 15853 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 P N W F N W 15823 F N W P N W P N W P N W TRAVEL REIMBU A .1410.4.600.300 THEATER, C.E. SM .7155.4.000.000 YOUTH PROGRAM A .7020.4.500.420 TELEPHONE PARTS & SUPPL DB .5130.4.100.500 A .1620.4.200.100 KITCHEN SUPPL A KITCHEN SUPPL A DISPOSABLES A DISPOSABLES A PARTS & SUPPL DB KITCHEN SUPPL A KITCHEN SUPPL A KITCHEN SUPPL A KITCHEN SUPPL A KITCHEN SUPPL A .6772.4.100.125 .6772.4.100.125 .6772.4. .100 .150 .6772.4.100.150 .5130.4.100.500 .6772.4.100.125 .6772.4.100.125 .6772.4.100.125 .6772.4.100.125 .6772.4.100.125 BUILDING MAIN A .1620.4.400.100 THEATER, C E. SM .7155.4.000.000 THEATER, C.E. SM .7155.4.000.000 LAND USE CONS A .8710.4.400.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/04/2006 08;43;41 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 PECONIC LAND TRUST, INC. 016140 87317 08/08/06 LAND PRESERVATION 1,097.96 13992 P N W LAND USE CONS H3 .8710 .2.400. 100 87317 08/08/06 COMMUNITY OUTREACH 325.85 13992 P N W LAND USE CONS A .8710 .4.400 .200 87317 08/08/06 COMMUNITY OUTREACH 2,001. 65 13992 P N W LAND USE CONS H3 .8710 .2.400.100 87317 08/08/06 STEWARDSHIP-DOWNS FARM 1,694.25 13992 P N W PROPERTY MAIN A .1620 .4.400.200 87317 08/08/06 STEWARDSHIP-2% ARSHOMAMQ 920.00 13992 P N W LAND USE CONS H3 .8710 .2.400.100 87317 08/08/06 STEWARDSHIP-2% LEVIN 500.00 13992 P N W LAND USE CONS H3 .8710.2.400.100 87317 08/08/06 STEWARDSHIP-2% MEETINGS 18.25 13992 P N W LAND USE CONS H3 .8710.2.400.100 87317 08/08/06 STEWARDSHIP-2% DAM RD 680.00 13992 P N W LAND USE CONS H3 .8710.2.400.100 87317 08/08/06 STEWARDSHIP-2% LAUREL LK 2,084.95 13992 P N W LAND STEWARDS H3 .8710.2.400.200 87317 08/08/06 STEWARDSHIP-2% OUTREACH 1,037.50 13992 P N W LAND STEWARDS H3 .8710.2.400.200 87317 08/08/06 STEWARDSHIP-2% MILL ROAD 475.00 13992 P N W LAND STEWARDS H3 .8710.2.400.200 11,014.15 *CHECK TOTAL VENDOR TOTAL 11,014.15 PECONIC SIGN COMPANY, IN 016143 8731S 08/0S/06 SWIMMING SIGNS 675.00 5452 15816 P N W PROPERTY MAIN A .1620.40400 .200 8731S OS/08/06 (ll ADOPT A BEACH SIGN 45.00 5456 15816 F N W PROPERTY MAIN A .1620.4.400 .200 720.00 *CHECK TOTAL VENDOR TOTAL 720.00 PEMBROOKE OCCUPATIONAL H 014109 87319 08/08/06 PI DRUG TESTING S5.00 726637 P N W SUBSTANCE TES A .1310.4.500.300 PENNY LUMBER 016175 87320 OS/08/06 (1) CARBIDE BLADE 5.95 3012930 H0185 P N W EQUIPMENT PAR DB .5110 .4.100.550 87320 08/08/06 10 LBS 3" SCREWS 53.90 3012930 H01S5 P N W MISCELLANEOUS DB .5110 .4.100.100 S7320 OS/OS/06 20 PCS TREATED LUMBER 2S7.20 3012930 H0185 P N W LUMBER DB .5110 .4.100.925 87320 OS/08/06 CEMENT/QUICKRETE PALLETS 80S.96 7015900 H0103 P N W CEMENT DB .5110 .4.100.915 1,156.01 *CHECK TOTAL VENDOR TOTAL 1,156.01 PETRO COMMERCIAL SERVICE 007243 87321 OS/08/06 UNLD PLUS-242 GALS 752 .26 418645 H0203 P N W FUEL/LUBRICAN DB .5110 .4 .100 .200 87321 OS/08/06 UNLD-460.7 GALS 1,3S6. 02 418654 H0202 P N W FUEL/LUBRICAN DB .5110 .4 .100 .200 87321 08/08/06 DIESEL-347.6 GALS 816 .34 424049 H0207 P N W FUEL/LUBRICAN DB .5110 .4. 100 .200 87321 08/08/06 UNLD PLUS-563 GALS 1,752 .90 425761 H0219 P N W FUEL/LUBRICAN DB .5110. 4 .100 .200 87321 OS/08/06 DIESEL-225.1 GALS 506. 14 429911 $7428 F N W DIESEL FUEL SR .8160. 4. 100 .200 87321 08/08/06 DIESEL-84.3 GALS 198 .82 431116 S7436 F N W DIESEL FUEL SR .8160 .4. 100 .200 87321 OS/08/06 DIESEL-497.2 GALS 1,172 .65 431935 H0227 P N W FUEL/LUBRICAN DB .5110 .4. 100 .200 87321 08/08/06 DIESEL-623.7 GALS 1,449 .17 43S107 S7445 F N W DIESEL FUEL SR .8160 .4. 100 .200 8,034.30 *CHECK TOTAL VENDOR TOTAL 8,034.30 PRESSLER/THERESA 016570 87322 08/08/06 YOUTH PROGRAMS-7 HOURS 175.00 072706 P M W YOUTH PROGRAM A .7020 04.500.420 PRINCIPAL LIFE GROUP 016659 87323 08/08/06 AUG 06-DENTAL/LIFE PREM 704.51 H19730-1-S/06 P N W MEDICAL INSUR SM .9060.S.000.000 BRC ACCOUNTS PAYABLE SYSTEM 08/04/2006 08,43:41 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION QUILL CORP 87324 08/08/06 87324 08/08/06 87324 08/08/06 87324 08/08/06 87324 08/08/06 87324 08/08/06 87324 08/08/06 017772 LIQUID PAPER DRY LINE TONER CARTRIDGES 30 CODE BINDERS/FILES HRC-PRINTER INK CORR TAPE/ROLLS/FOLDERS HRC-BADGES HRC-SUPPLIES RADIO CITY ENTERTAINMENT 018010 87325 08/08/06 55 TICKETS-XMAS SHOW VENDOR TOTAL REEVES/KENNETH 87326 08/08/06 87326 08/08/06 018158 CELL PHONE REIMB MILEAGE-6/15-7/31 RELIABLE OFFICE SUPPLY 018241 87327 08/08/06 (1) LAMINATOR/SHEETS VENDOR TOTAL RIVERHEAD BUILDING SUPPL 018335 87328 08/08/06 ASSORTED SUPPLIES 8732808/08/06 CREDIT-(2) 3-WAY BULBS RIVERSIDE GYMNASTICS 018354 87329 08/08/06 GYMNASTICS-10 STUDENTS VENDOR TOTAL ROBBINS & COWAN, INC. 018452 87330 08/08/06 TRANSFER STATION #10 87330 08/08/06 TRANSFER STATION #10 87330 08/08/06 RETAINAGE ROTHMANS DEPARTMENT STOR 018560 87331 08/08/06 GE 6000 AIR COND VENDOR TOTAL S & L IRRIGATION, INC. 018766 87332 08/08/06 HRC IRRIGATION INSTALL 87332 08/08/06 TURN ON PD IRRIGATION 87332 08/08/06 SILVERSMITH SPRINKLERS 87332 08/08/06 TURN ON/RPR CUSTER IRRIG 87332 08/08/06 TOWN HALL SPRINKLER WORK 87332 08/08/06 LAUREL LK SPRINKLERS WRK VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 12.98 179.98 347.65 114.98 34 .44 98.36 66.35 854.74 854.74 8010263 8010263 8173404 8174586 8247243 8248454 8311869 *CHECK TOTAL 2,225.00 072806 30 .00 080106 161 .54 080106 191 .54 *CHECK TOTAL 191 .54 393.68 YHR32500 26 .64 255999 4 .98CR 273736 21.66 *CHECK TOTAL 21. 66 400.00 072706 111,922 .22 3613 55,660 .00 3613 8,379 .12CR 3613 159,203 .10 *CHECK TOTAL 159,203 .10 199.00 0318 3,135 .00 05- 1689 184 .91 06- 1335 1,377 .48 06 42 367 .16 06-45 1,151 .32 06-476 175 .15 06-98 6,391 .02 *CHECK TOTAL 6.391 .02 PO' 15762 15762 15765 15435 15743 15435 15435 ACCOUNTING & FINANCE DEPT. GL540R-V06.72 PAGE 13 F 9 S ACCOUNT NAME P N W F N W F N W F N W F N W P N W P N W P N W P N W P N W 15552 F N W H0174 P N W H0174 P N W P M W OFFICE SUPPLI A COPY MACHINE A OFFICE SUPPLI A OFFICE SUPPLI A OFFICE SUPPLI A OFFICE SUPPLI A OFFICE SUPPLI A ACCOUNT .1410.4.100.100 .1670.4.100.200 .1010.4.100.100 .6772.4.100.100 .1490.4.100.100 .6772.4.100.100 .6772.4.100.100 YOUTH PROGRAM A .7020.4.500.420 OFFICE SUPPLI A TRAVEL REIMBU A .7020.4.100.100 .7020.4.600.300 LIFEGUARD SUP A .7180.4.100.100 MISCELLANEOUS DB .5110.4.100.100 MISCELLANEOUS DB .5110.4.100.100 YOUTH PROGRAM A .7020.4.500.420 P N W SITE WORK H9 .8160.2.100.100 P N W TRANSFER STAT SR .8160.2.500.700 P N W RETAINED PERCENT H9 .605 H0210 P M W MISCELLANEOUS DB .5140.4.100.125 15729 F N W PROPERTY MAIN A .1620 ., .400 .200 15876 F N W PROPERTY MAIN A .1620 ., .400 .200 15729 P N W PROPERTY MAIN A .1620 .4 .400 .200 15728 F N W MISCELLANEOUS H3 .1620 .4 .100 .100 15729 P N W PROPERTY MAIN A .1620 .4 .400 .200 15729 P N W PROPERTY MAIN A .1620 .4 .400 .200 BRC ACCOUNTS PAYABLE SYSTEM 08/04/2006 08,43,41 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION S & S WORLDWIDE,INC. 018795 87333 08/08/06 VISORS/MAGNETS/MARKERS SAFETY KLEEN SYSTEMS, IN 018875 87334 08/08/06 6/13 SVS WASHER PARTS SAVORY FOOD SERVICE, INC B7335 08/08/06 FOOD 87335 08/08/06 FOOD 87335 08/08/06 FOOD 87335 08/08/06 FOOD 011746 VENDOR TOTAL SCHWING ELECTRICAL SUPPL 019157 B7336 OB/08/06 ELECTRICAL SUPPLIES B7336 08/08/06 ELECTRICAL SUPPLIES 87336 08/08/06 ELECTRICAL SUPPLIES VENDOR TOTAL SEDER ASSOCIATES, INC 019188 87337 08/08/06 5 CASES BLACK BAGS SHEARATON CENTRE TORONTO 019248 87338 08/08/06 ACCOM FBI ACAD/TORONTO SHERWOOD/JOHN 019300 87339 08/08/06 CONSULTANT FEE-JULY 2006 ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V06.72 PAGE 14 AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT 71.25 5342380 15553 F N W YOUTH PROGRAM A .7020.4 .100 .150 201. 45 0031858285 H0156 P N W FUEL/LUBRICAN DB .5110.4.100.200 71' .01 718012 15465 P N W FOOD A .6772 ., .100.700 890 .39 719047 15465 P N W FOOD A .6772 .4 .100.700 633 .20 719940 15465 P N W FOOD A .6772 .4 .100.700 787 .03 720931 15465 F N W FOOD A .6772 .4 .100.700 3,024 .63 *CHECK TOTAL 3,024 .63 24. 36 S2780432. 001 15830 P N W BUILDING MAIN A .1620 .4 .400 .100 10 .00 S2780507. 001 15830 F N W BUILDING MAIN A .1620 .4 .400 .100 159. 16 S2786410. 001 15875 F N W PROPERTY MAIN A .1620 .4 .400 .200 193 .52 *CHECK TOTAL 193 .52 145.80 13340 H0199 P N W MISCELLANEOUS DB .5140.4.100.125 15236 F N W POLICE OFFICE A .3120.4.600.200 P M W ASSESSOR CONS A .1355.4.500.300 P N H LAND ACQUISIT H3 .8660.2.600.100 P N W THIRD PARTY A CS .1910.4 .500.300 P N W THIRD PARTY A CS .1910.4 .500.300 1,044.24 172018 800.00 072606 SHUR/RANDY SCOTT 019297 87208 07/28/06 DEV RIGHTS-13.2271 ACRES 767,171.80 072806 SLEDJESKI & TIERNEY, PLL 019437 87340 08/08/06 LGL SVC-MESIANO-TO 6/1 87340 08/08/06 LGL SVC-MULLIN 5/8 VENDOR TOTAL SMITH, FINKELSTEIN, LUND 019383 87341 08/08/06 TOS VS HESS-6/13-6/22 87341 08/08/06 TOS VS CSF~6/2-6/26 87341 08/08/06 TRUST V SCHULTHEIS-3/29 87341 08/08/06 TRUSTEES V LOGUIDICE-7/5 VENDOR TOTAL SOLOMON INC./J. 019545 87342 08/08/06 FRT OFF PRINTER PAPER 450.00 150.00 600.00 600.00 063006 063006A *CHECK TOTAL 776.30 1,350.15 350.00 611.59 3,088.04 3,088.04 66912-00M-#11 66913-00M-#17 66915-00M-#9 66962-00M-#6 *CHECK TOTAL LEGAL COUNSEL A LEGAL COUNSEL B LEGAL COUNSEL A LEGAL COUNSEL A .1420.4.500.100 .1420.4.500.200 .1420.4 .500 .100 .1420.4.500.100 P M W P M W P M W P M W 118.00 153270 P N W FERRY OPERATI SM .5710.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 08(04(2006 08:43:41 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION SOLUTIONS4SURE.COM 87357 08(08(06 87357 08(08(06 87357 08(08(06 SOTO, JR./ANGEL 87343 08/08/06 87343 08(08(06 87343 08/08/06 020153 HP1320 PRINTER CART LAPTOP MEMORY TELESYNN AT FS202 SWITCH VENDOR TOTAL 019342 INTERP-CC#06-7418 INTERP-CC#06-7846 INTERP-CC#06-7875 SOUTHOLD AGWAY GRDN & PE 019520 87344 08(08/06 50 LBS GRASS SEED VENDOR TOTAL SOUTHOLD PAINT CO., INC. 019595 87345 08/08(06 PAINT KATINKA HOUSE SOUTHOLD PHARMACY 019605 87346 08/08/06 ASSTD SHOP SUPPLIES STANDARD SECURITY INSURA 007107 87347 08(08(06 8/06 SPECIFIC STAPLES BUSINESS ADVANTA 019711 8734808/08/06 (2) 4' STORAGE CABINETS 87348 08/08/06 P(R FOLDERS/TABS/TAPE 87348 08/08/06 (2l MAGNETIC WALL PCKETS STAPLES CREDIT PLAN 87349 08/08/06 87349 08/08/06 87349 08/08/06 87349 08/08/06 87349 08(08(06 87349 08/08/06 87349 08(08/06 87349 08/08/06 VENDOR TOTAL 019719 TAPE(PENS PENS/SUPPLIES CARTRIDGES ENVELOPES COPIER/TONER TISSUES LASER PRINTER/SUPPLIES OFFICE SUPPLIES STATE INSURANCE FUND/THE 019741 87350 08/08/06 PAST DUE AMOUNT-5/1/06 VENDOR TOTAL STEWART TITLE INSURANCE 019624 87209 07(28/06 TITLE POLICY-SHUR AMOUNT 112.00 518.48 350.88 981.36 981.36 50.00 50.00 50.00 150.00 150.00 119.98 30.69 27.49 6,695.52 511.28 72 .29 25.40 608.97 608.97 45.68 25.01 84.78 67.37 522.04 6.35 263.88 12.70 1,027.81 1,027.81 3,047.00 Payments by Vendor CLAIM INVOICE B060623411V1 B060623411V2 B060623411V2 *CHECK TOTAL 071806-1 072906 073006 *CHECK TOTAL 035286 63459 33062 8000-80-8/06 3072422729 3072422729 3072422730 *CHECK TOTAL *CHECK 36691 37820 6400251001 6520321001 67981 67990 69529 70987 TOTAL 3.32 I 520 300-5A ST-S-7365 PO# 15756 15756 15756 ACCOUNTING & FINANCE DEPT. GL540R-V06.72 PAGE 15 F 9 S ACCOUNT NAME P N W CENTRAL SUPPLIES A P N W PC PARTS & SUP A F N W CABLE AND CON A P M W P M W P M W H0193 P N W 15822 F N W H0197 P N W 15962 15962 15962 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 TBR649 P N H INTERPRETER S A INTERPRETER S A INTERPRETER S A ACCOUNT .445 .1680.4.100.200 .1680.4.100.555 .3120.4.500.200 .3120.4.500.200 .3120.4.500.200 LANSCAPING MA DB .5140.4.100.900 BUILDING MAIN A .1620.4.400.100 PARTS & SUPPL DB .5130.4.100.500 INSURANCE, C. MS .1910.4.000.000 FILING(STORAG A OFFICE SUPPLI A OFFICE SUPPLI A OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE OFFICE EXPENS EXPENS EXPENS EXPENS EXPENS EXPENS EXPENS EXPENS .1310.2.200.300 .1310.4.100.100 .1310.4.100.100 8M 8M 8M 8M 8M 8M 8M 8M .5711.4.000.000 .5711.4.000.000 .5711.4.000.000 .5711.4.000.000 .5711.4 .000 .000 .5711.4.000.000 .5711.4.000.000 .5711.4.000.000 INSURANCE, C. SM .1910.4.000.000 LAND ACQUISIT H3 .8660.2.600.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/04/2006 08:43:41 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 STEWART TITLE INSURANCE 019624 87209 07/28/06 REC EASEMENT-SHUR 250 .00 ST-S 7365 TBR649 P N H LAND ACQUISIT H3 .8660.2 .600 .100 87209 07/28/06 CERT COPY - SHUR 50 .00 ST-S 7365 TBR649 P N H LAND ACQUISIT H3 .8660.2 .600 .100 3,347 .00 *CHECK TOTAL 87217 08/01/06 TITLE INSURANCE-CABERON 2,316.00 ST-S-7231 P N H LAND ACQUISIT H3 .8660.2.600.100 87217 08/01/06 RECORDING FEE-CABERON 200.00 ST-S-7231 P N H LAND ACQUISIT H3 .8660.2.600.100 87217 08/01/06 EASEMENT COPY-CABERON 75.00 ST-S-7231 P N H LAND ACQUI S IT H3 .8660.2.600.100 87217 08/01/06 FRANCHISE REPORT-CABERON 25.00 ST-S-7231 P N H LAND ACQUI S IT H3 .8660.2.600.100 87217 08/01/06 ADDTL TAX REPRT-CABERON 30.00 ST-S-7231 P N H LAND ACQUISIT H3 .8660.2.600.100 2,646.00 * CHECK TOTAL VENDOR TOTAL 5,993.00 STROEHMANN BAKERIES 019654 87351 08/08/06 FOOD B3 .16 950726184710 15466 P N W FOOD A .6772 .4 .100 .700 87351 08/08/06 FOOD 72 .60 950726192718 15466 P N W FOOD A .6772 .4 .100 .700 87351 08/08/06 FOOD 107 .36 950726199720 15466 P N W FOOD A .6772.4 .100 .700 87351 08/08/06 FOOD 22 .50 950726202122 15466 P N W FOOD A .6772.4. 100 .700 87351 08/08/06 FOOD 110 .36 950726206725 15466 F N W FOOD A .6772.4. 100 .700 395. 98 *CHECK TOTAL VENDOR TOTAL 395. 98 STRONGS MARINE LLC 019650 87352 08/08/06 GAS PUMPOUT BOAT 22.9 GL 91. 80 052965 P M W PUMP-OUT BOAT A .8090.4.100.200 SUFFOLK COUNTY WATER AUT 019797 87353 08/08/06 185 HYDRANTS-RENTAL 12,655. 80 25825025200-06 P N W HYDRANT RENTA SF .3410.4 .400 .200 87353 08/08/06 WTR/SWR-LFILL-12/28 5/30 173 .30 3000393251MY06 P N W WATER A .1620.4 .200 .400 12,829. 10 *CHECK TOTAL VENDOR TOTAL 12,829. 10 SWEENEY, MAl/CAROL S. 019840 87355 08/08/06 APPRAISAL WESNOFSKE PROP 2,800.00 071906 15929 F M W APPRAISALS H3 .8660.2.500.200 TAPPAN ZEE ICE CREAM DIS 020057 87356 08/08/06 FOOD 145 .00 25558739 15467 P N W FOOD A .6772 .4 .100 .700 87356 08/08/06 FOOD 49 .24 25675839 15467 F N W FOOD A .6772 .4 .100 .700 194 .24 * CHECK TOTAL VENDOR TOTAL 194 .24 TELLO/VICTORIA A 020129 87358 08/08/06 INTERP-1 HR-BEDOYA-8/1 50.00 080106 P M W INTERPRETERS B .1420.4.500.300 THE INDEPENDENT 012323 87359 08/08/06 LGL ASSESSMENT FILING 15.84 73447-REISSUE P N W LEGAL NOTICES A .1355.4.600.100 THE TRAVELER WATCHMAN 012280 87155 08/08/06 VOID INCORRECT VENDOR 15.84CR 73447-VOID P N H LEGAL NOTICES A .1355.4.600.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/04/2006 08:43:41 Payments by Vendor GL540R-V06.72 PAGE 17 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT THOMAS/MARIA 020304 87360 08/08/06 INTERP-06070245/06070043 50 .00 072806 P M W INTERPRETERS A .1110 .4 .500 .300 87360 08/08/06 INTERP-06070260/06070220 50 .00 072806 P M W INTERPRETERS A .1110 .4 .500 .300 100 .00 . CHECK TOTAL VENDOR TOTAL 100 .00 THOMPSON'S EMPORIUM 020299 87268 08/08/06 ASSTD SHOP SUPPLIES 17.96 004768 H0195 P N W PARTS & SUPPL DB .5130.4.100.500 TIMES-REVIEW NEWSPAPERS 020331 87361 08/08/06 DISPLAY AD-6/29 427 .00 40108 S7405 F N W ADVERTISING SR .8160.4 .450 .200 87361 08/08/06 LEGAL-7969/7970/7971 87 .16 40926 P N W LEGAL NOTICES A .1010.4. 600 .100 87361 08/08/06 LEGAL NOTICE-#7980-FI PH 19 .09 41098 P N W LEGAL NOTICES A .1010.4 .600 .100 87361 08/08/06 LEGAL AD-COMM ELEC/06 23 .24 692070 P N W FERRY OPERATI SM .5710.4 .000 .000 556 .49 .CHECK TOTAL VENDOR TOTAL 556 .49 TORRINGTON BRUSH WORKS, 020554 87362 08/08/06 2 BOAT SCRUB BRUSHES 17.90 0207860-IN P N W FERRY REPAIRS SM .5710.2.000.000 TOWN OF BROOKHAVEN 020649 87363 08/08/06 (402 .30T) C&D RMVL 6/06 20,115.00 11002901 S7361 F N W C & D REMOVAL SR .8160.4.400.810 TOWN OF SOUTHOLD A&T 001459 87364 08/08/06 1991 VARIOUS PURPOSES BN 15,937. 50 081506-1991 P N W SERIAL BOND I A .9710 .7 .000 .000 87364 08/08/06 2005 REFUNDING BONDS 28,728. B3 081506-2005 P N W SERIAL BOND I A .9710 .7 .000 .000 87364 08/08/06 2005 REFUNDING BONDS 189 .92 081506-2005 P N W SERIAL BONDS, SSl. 9710 .7 .000 .000 44,856 .25 .CHECK TOTAL VENDOR TOTAL 44,856. 25 TOWN OF SOUTHOLD-EMP HLT 020720 87365 08/08/06 TOWN FUNDING-8/06 87,742 .51 080106 P N W TRANSFERS TO A .9901 .9 .000 .000 87365 08/08/06 TOWN FUNDING-8/06 15,828. 06 080106 P N W TRANSFERS TO B .9901 .9 .000 .000 87365 08/08/06 TOWN FUNDING-8/06 38,021 .74 080106 P N W TRANSFERS TO DB .9901 .9 .000 .000 87365 08/08/06 TOWN FUNDING-8/06 14,795. 79 080106 P N W TRANSFER TO H SR .9901 .9 .000 .000 156,388. 10 .CHECK TOTAL VENDOR TOTAL 156,388. 10 TOWN OF SOUTHOLD-RISK RE 014600 87366 08/08/06 FUNDING MESIANO MATTER 450 .00 63006 P N W TRANSFER TO R A .9901 .9.000.300 87366 08/08/06 FUNDING MULLIN MATTER 150 .00 63006A P N W DUE TO OTHER FUN A .630 600 .00 .CHECK TOTAL VENDOR TOTAL 600 .00 TRIARCO ARTS & CRAFTS 020736 87367 08/08/06 WIGGLY EYES/GLUE/PAPER 79.34 169176 15554 F N W YOUTH PROGRAM A .7020.4.100.150 TRIUS INC. 020745 87368 08/08/06 1 FILTER FOR AIR VAC 190.87 TI98123-IN H0198 P N W PARTS & SUPPL DB .5130.4.100.500 BRC ACCOUNTS PAYABLE SYSTEM 08/04/2006 08:43:41 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION TRIUS INC. 020745 87368 08/08/06 8 SCREWS/8 WASHERS VENDOR TOTAL TWENTIETH CENTURY FOX FL 87369 08/08/06 FILM 87369 08/08/06 FILM 87369 08/08/06 FILM 020820 RENTAL-ICE AGE-7/11 RENTAL-XMEN-7/14 RENTL-SENINTEL-7/21 VENDOR TOTAL UNIFIRST CORPORATION 021303 87370 08/08/06 CREW UNIFORM SVC ~4 UNITED PARCEL SERVICE 021506 87371 08/08/06 (2) PKGS W/E 7/7/06 87371 08/08/06 (14) PKGS-W/E 7/14/06 VENDOR TOTAL UNIVERSAL FILM EXCHANGES 021520 87372 08/08/06 7/4 CURIOUS GEORGE 87372 08/08/06 7/7 INSIDE MAN 87372 08/08/06 7/9 THE BREAKUP VENDOR TOTAL VAN DUZER INC./C. F. 022016 87373 08/08/06 LP/SYC-13.2 GALS VAN DUZER/DIANA 87374 08/08/06 87374 08/08/06 022017 INTERP 06070076/06070148 INTERP 06070173/06070157 VENDOR TOTAL VERIZON 014492 87375 08/08/06 FRAME RELAY TOWN WAN VERIZON 87376 87376 87376 87376 87376 87376 87376 87376 014495 08/08/06 HRC/MAIN-7/22-8/21 08/08/06 ADULT DAY CARE-TO 8/21 08/08/06 ALARM LINE-7/16-8/15 08/08/06 TOWN HALL-7/16-8/15 08/08/06 TOWN BEACH-7/16-8/15 08/08/06 PUB SAF DISP-7/16-8/15 08/08/06 HWY-2ND LINE-TO 8/15 08/08/06 MCCABES BCH-7/16-8/15 Payments by Vendor AMOUNT CLAIM INVOICE 190.96 TI98207-IN 381.83 *CHECK TOTAL 381.83 302 .40 070606 100 .00 071306 100.00 072006 502.40 *CHECK TOTAL 502.40 244.89 0692287458 31.29 0266392276 121.92 0266392286 153.21 *CHECK TOTAL 153.21 250.00 070406 250.00 070706 250.00 070906 750.00 *CHECK TOTAL 750.00 26.73 10732 50.00 072106 50.00 072106 100.00 *CHECK TOTAL 100.00 ACCOUNTING & FINANCE DEPT. GL540R-V06.72 PAGE 18 PO# F 9 S ACCOUNT NAME PARTS & SUPPL DB .5130.4.100.500 H0198 P N W P N W P N W P N W P N W ACCOUNT THEATER, C.E. THEATER, C.E. THEATER, C.E. .7155.4.000.000 .7155.4.000.000 .7155.4.000.000 SM SM SM FERRY OPERATI SM .5710.4.000.000 P N W UPS RECEIVERS FU T2 .042 P N W UPS RECEIVERS FU T2 .042 P N W P N W P N W P N W P M W P M W THEATER, C.E. SM .7155.4.000.000 THEATER, C.E. SM .7155.4.000.000 THEATER, C.E. SM .7155.4.000.000 GAS A .1620.4.200.300 INTERPRETERS INTERPRETERS .1110.4.500.300 .1110.4.500.300 A A 428.77 JS950999063707 P N W TELEPHONE-NET A .1680.4.200.100 383.44 2984460*08/06 P N W TELEPHONE A .1620 .4 .200.100 101.13 2984470*08/06 P N W TELEPHONE A .1620 .4 .200.100 24.24 7650038*08/06 P N W TELEPHONE A .3020 .4 .200.100 2,496.33 7651800*08/06 P N W TELEPHONE A .1620 .4 .200.100 49.46 7652362*08/06 P N W TELEPHONE A .7180 .4 .200.100 2,937.96 7652600*08/06 P N W TELEPHONE A .3020 .4.200.100 98.04 7653140*08/06 P N W TELEPHONE A .1620 .4.200.100 64.71 7653363*08/06 P N W TELEPHONE A .7180 .4.200.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/04/2006 08:43 :41 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 VERIZON 014495 87376 08/08/06 PUB SAF DISP-7/16-8/15 23.96 7653667*08/06 P N W TELEPHONE A .3020.4 .200 .100 87376 08/08/06 REC CTR-7/16-8/15 72.71 7655182*08/06 P N W TELEPHONE A .1620.4 .200 .100 87376 08/08/06 KENNYS BCH-7/16-8/15 47.64 7655317*08/06 P N W TELEPHONE A .7180.4 .200 .100 87376 08/08/06 ANNEX NETWRK ROUTER-8/15 24.32 7659253*08/06 P N W TELEPHONE NET A .1680.4 .200 .100 87376 08/08/06 GOOSE CRK-7/16-8/15 47.50 7659831*08/06 P N W TELEPHONE A .7180.4 .200. 100 6,371.44 * CHECK TOTAL VENDOR TOTAL 6,371.44 VERIZON WIRELESS 002240 87377 08/08/06 ASSESSOR CELL-987 3689 11.50 3197987349 P N W CELLULAR SERV A .1355.4.200.100 WEST GROUP 023278 87378 08/08/06 (3) NY LAW BOOKS 117.00 811625614 P N W BOOKS A .1420 .4.100.200 87378 08/08/06 LEGAL RESEARCH-6/06 172.00 811638388 P N W DUES & SOBSCR A .1420 .4.600.600 87378 08/08/06 LEGAL RESEARCH-6/06 131.40 811643354 P N W DUES & SOBSCR A .1420 .4.600.600 420.40 *CHECK TOTAL VENDOR TOTAL 420.40 YOUNG/ALLYN 021300 87379 08/08/06 LETTERING/STRIPING TC 200.00 29' 15599 P M W VEHICLE MAl NT A .3120.4 .400 .650 87379 08/08/06 (2) FI PLAQUES 100.00 298 15693 F M W EQUIPMENT PAR A .3130.4 .100 .500 87379 08/08/06 LETTERING/STRIPING TC 200.00 299 15599 F M W VEHICLE MAINT A .3120.4 .400 .650 500.00 *CHECK TOTAL VENDOR TOTAL 500.00 Z & S FUEL & SERVICE, IN 025038 87380 08/08/06 GASOLINE 17.31 GALS 62 .30 10742 P N W FUEL/LUBRICAN DB .5110 .4 .100 .200 87380 08/08/06 GASOLINE 7.52 GALS 22 .50 10750 P N W FUEL/LUBRICAN DB .5110 .4 .100 .200 84. 80 *CHECK TOTAL VENDOR TOTAL 84. 80 ZELENY/VICTOR AND DONNA 025063 87381 08/08/06 SERVICE R WIECZOREK 175.00 071806 P N W LITIGATION EX A .1420.4.600.100 BRC ACCOUNTS PAYABLE SYSTEM 08/04/2006 08,43,41 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT REPORT TOTALS: 2,015,727.99 RECORDS PRINTED 000439 Payments by Vendor CLAIM INVOICE ACCOUNTING & FINANCE DEPT. GL540R-V06.72 PAGE 20 PO# F 9 S ACCOUNT NAME ACCOUNT BRC ACCOUNTS PAYABLE SYSTEM 08/04/2006 08:43,41 Payments by Vendor ACCOUNTING & FINANCE DEPT. GLOGOS-V06.72 RECAPPAGE GL540R FUND RECAP, FUND DESCRIPTION DISBURSEMENTS A B CD CS DB H H3 H7 H9 MS SF SM SR SSl T1 T2 GENERAL FUND WHOLE TOWN GENERAL FUND PART TOWN COMMUNITY DEVELOPMENT FUND RISK RETENTION FUND HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) NEW LONDON TERMINAL PROJECT TRANSFER STATION EXPANSION EMPLOYEE HEALTH BENEFIT PLAN E-W FIRE PROTECTION DISTRICT FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT SOUTHOLD WASTEWATER DISTRICT SOUTHOLD AGENCY & TRUST F.I.F.D. AGENCY & TRUST 235,747.19 17,333.21 1,488.10 600.00 64,112.26 232.20 1,34G,187.27 103,543.10 6,695.52 12,655.80 103,759.55 98,858.70 189.92 24,171.96 153.21 TOTAL ALL FUNDS 2,015,727.99 BANK RECAP: BANK NAME DISBURSEMENTS SCNB ACCOUNTS PAYABLE CHECKS 2,015,727.99 TOTAL ALL BANKS 2,015,727.99