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BRC ACCOUNTS PAYABLE SYSTEM
08/21/2006 13:01:54 Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL050S-V06.72 COVERPAGE
GL540R
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W A R R 0 8 B . . .
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RUN GROUP.
AUDIT 8/22/06
082206
COMMENT.
DATA JE-ID
DATA COMMENT
8-08222006-706 AUDIT 8/22/06
W-08222006-705 AUDIT 8/22/06
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BRC ACCOUNTS PAYABLE SYSTEM
08/21/2006 13:01:54
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
ACADEMY PRINTING SERVICE 001076
87389 08/22/06 (500) HIST PRES LABELS
ADVANCED SYSTEMS TECHNOL 001411
87396 08/22/06 (3) 40 HR CD ROM SERIES
ADVANTECH CONSULTING COR 001395
87390 08/22/06 WEB CONSULTING-7/16-7/31
AFLAC NEW YORK 001259
87391 08/22/06 PAYROLL DEDUCTIONS
AIRWELD, INC. 012380
87392 08/22/06 CYLINDER RENTAL-7/06
ALARM DESIGN LLC 001297
87393 08/22/06 ALARM REPORT-JULY
ALLEN VIDEO PRODUCTIONS, 001378
87394 08/22/06 VIDEOTAPE-TB MTG-8/8
87394 08/22/06 VIDEOTAPE-FI TB MTG-8/9
VENDOR TOTAL
ANTHEM BLUE CROSS BLUE S 002437
87395 08/22/06 HOSP INS-AUGUST 2006
ATLANTIC DETROIT DIESEL 001781
87397 08/22/06 MU-C/S SEAL
ATLANTIC SCALE co., INC. 001779
87398 08/22/06 SERVICE ON TRUCK SCALE
AWISCO NEW YORK CORP 001971
87399 08/22/06 ASSTD PARTS FOR SANDERS
87399 08/22/06 (1) PLASMA CUTTER-SHOP
VENDOR TOTAL
BAGLIVI/LISA 001795
87400 08/22/06 INTRO TO PAINTING-4 HRS
BANK OF AMERICA 014225
87401 08/22/06 PSTGE/JUNO/PAINT
BEGGS/VIRGINIA .01683
87402 08/22/06 TELLER FEE-COMM ELECTION
BENCHMARK K9 EQUIPMENT 002229
87403 08/22/06 DUCK CLOTH/TERRY TOWELS
AMOUNT
129.00
880.44
422.50
270.82
79.50
258.00
508.00
766.00
766.00
12,891.45
41.84
855.00
232.56
1,780.75
2,013.31
2,013.31
120.00
1,333.18
50.00
127.85
Payments by Vendor
CLAIM INVOICE
15680
02-11842
963521
895105
9.00
437053
10837
1709
1710
*CHECK TOTAL
4621300113
1744054
26017
00892320
00894482
*CHECK TOTAL
081006
48026100-7/06
080806
010203-1126
POi
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 1
15766 F N W
F 9 S ACCOUNT NAME
OFFICE SUPPLI A .7520.4.100.100
15543 F N W
P N .
ACCOUNT
COMMUNICATION A .3020.2.200.700
FERRY OPERATI SM .5710.4.000.000
P N W INCOME EXECUTION T1 .023
WELDING SUPPL SR .8160.4.100.400
P N .
PM.
P N .
P N .
P N .
P N .
S7365 F N W
H0183 P N W
H0184 P N W
PM.
P N .
P N .
15803 F N W
DOCK REPAIRS SM .5709.2.000.000
MEETINGS & SE A .1010.4.600.200
MEETINGS & SE A .1010.4.600.200
MEDICAL INSUR SM .9060.8.000.000
FERRY REPAIRS SM .5710.2.000.000
SCALE MAINTEN SR .8160.4.400.600
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
YOUTH PROGRAM A .7020.4.500.420
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
K9 FOOD/VET B A .3120.4.100.750
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/21/2006 13 :01 :54 Payments by Vendor GL540R-V06.72 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POi F 9 S ACCOUNT NAME ACCOUNT
BJ'S WHOLESALE CLUB 002303
87382 08/07/06 SUPPLIES-FI MEETING 515.49 080706 15898 F N H OFFICE SUPPLI A .1010.4.100.100
BLACK BEAR COMPANY, INC. 002312
87404 08/22/06 110 GAL MOTOR OIL 810.70 186166 S7446 P N W LUBRICANTS SR .8160.4.100.225
87404 08/22/06 55 GAL ANTIFREEZE 382.25 186166 S7446 F N W LUBRICANTS SR .8160.4.100.225
1,192 .95 *CHECK TOTAL
VENDOR TOTAL 1,192.95
BUNCHUCK/ JAMES 002767
87405 08/22/06 POSTAGE 51.24 081506 P N W TRAVEL REIMBU SR .8160.4.600.300
87405 08/22/06 WATER 55.88 081506 P N W WATER SR .8160.4.200.400
87405 08/22/06 SCALE SUPPLIES 1.36 081506 P N W SCALEHOUSE PA SR .8160.4.100.150
87405 08/22/06 TRAILER MTC SUPPLIES 3.58 081506 P N W MAINT/SUP-TRA SR .8160.4.100.640
87405 08/22/06 KENWORTH SUPPLIES 5.99 081506 P N W MAINT-KOMATSU SR .8160.4.100.550
87405 08/22/06 OFFICE SUPPLIES 13.77 081506 P N W OFFICE SUPPLI SR .8160.4.100.100
87405 08/22/06 NEXTEL CLIP 8.00 081506 P N W TELEPHONE SR .8160.4.200.100
87405 08/22/06 TRAVEL REIMBURSEMENT 11.58 081506 P N W TRAVEL REIMBU SR .8160.4.600.300
151.40 *CHECK TOTAL
VENDOR TOTAL 151.40
C.MARTIN AUTOMOTIVE #806 043541
87406 08/22/06 TIRE REPAIR ITEMS-SHOP 147.65 82883 S7354 F N W GARAGE & SHOP SR .8160.2.500.200
87406 08/22/06 STROBE LIGHT-FORKLIFT 96.42 86265 S7404 F N W MAINT/SUP-FOR SR .8160.4.100.610
87406 08/22/06 2 BATTERIES/ALTERNATOR 344.71 86540 S7410 F N W MAINT/SUP-MEC SR .8160.4.100.646
87406 08/22/06 BRAKE PARTS 255.55 88571 S7430 F N W MAINT/SUP-MEC SR .8160.4.100.646
87406 08/22/06 CORE DEPOSIT 64.68 88573 S7430 F N W MAINT/SUP-MEC SR .8160.4.100.646
87406 08/22/06 AIR/GREASE FITTINGS 106.65 89053 S7392 F N W MAINT-KOMATSU SR .8160.4.100.550
87406 08/22/06 HYDRAULIC LINE 68.63 89459 S7442 F N W MAINT/SUPPLY SR .8160.4.100.596
87406 08/22/06 1 AIR HOSE 13 .12 89734 S7437 F N W MAINT/SUP-FIR SR .8160.4.100.645
1,097.41 *CHECK TOTAL
VENDOR TOTAL 1,097.41
CANON BUSINESS SOLUTIONS 018306
87407 08/22/06 2 CANON IR5020/TH-9/1 990.00 3735183 P N W COPY MACHINES A .1670.2.200.500
87407 08/22/06 2 CANON IR5020/TH-8/28 1,276.12 3742074 P N W COPY MACHINES A .1670.2.200.500
2,266.12 *CHECK TOTAL
VENDOR TOTAL 2,266.12
CARE ENVIRONMENTAL CORP. 003064
87408 08/22/06 6/24 HHW REMOVAL 7,215. 00 12354 S7359 F N W HAZARDOUS WAS SR .8160.4.400.840
CAROLINA SOFTWARE 003091
87409 08/22/06 WSTWK SUFP MNT-Q/E-9/30 200.00 31626 S7440 F N W COMP SOFTWARE SR .8160.4.400.250
CARQUEST AUTO PARTS 012318
87410 08/22/06 25 CASES MOTOR OIL 567.00 064431 15814 F N W GASOLINE & 01 A .3120.4.100.200
CCI, INC. 003163
87411 08/22/06 7/24-NL FRT SLIP ISSUES 150.00 15958 P N W FERRY OPERATI SM .5710.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/21/2006 13:01:54 Payments by Vendor GL540R-V06.72 PAGE 3
VENDOR NAME AND NUMBER
CHECK#: DATE DESCRIPTION AMOUNT CLAIM INVOICE POi F 9 S ACCOUNT NAME ACCOUNT
CCI, INC. 003163
87411 08/22/06 7/7/7/21-FRT SLIP ISSUES 225.00 15959 P N W FERRY OPERATI SM .5710.4.000.000
375.00 *CHECK TOTAL
VENDOR TOTAL 375.00
CHARLES GREENBLATT INC. 007662
87412 08/22/06 CLOTHING/EQUIPMENT 818.85 21495 P N W UNIFORMS & AC A .3120.4.100.600
87412 08/22/06 CLOTHING/EQUIPMENT 649.25 21495 P N W UNIFORMS & AC A .3020.4.100.600
87412 08/22/06 CLOTHING/EQUIPMENT 382.40 21495 P N W UNIFORMS & AC A .3130.4.100.600
87412 08/22/06 CONSTABLE CLOTHING 577 .35 21545 P N W UNIFORMS & AC A .3120.4.100.600
2,427.85 *CHECK TOTAL
VENDOR TOTAL 2,427.85
CHEM-DRY OF SUFFOLK COUN 003249
87413 08/22/06 CARPET CLEANING-KATINKA 399.36 080806 15964 P N W EQUIPMENT MAr A .1620.4.400.600
CHEROUSKI/EUGENIA 003282
87414 08/22/06 FOLK DANCE LESSNS-4.5 HR 112.50 81006 P M W YOUTH PROGRAM A .7020.4.500.420
CINTAS CORPORATION #780 003353
87415 08/22/06 UNIFORMS-7/06 34.50 780583304 S7291 F N W EMPLOYEE WORK SR .8160.4.100.120
87415 08/22/06 UNIFORMS-7/06 34.50 780590053 S7423 P N W EMPLOYEE WORK SR .8160.4.100.120
87415 08/22/06 UNIFORMS-7/06 34.50 780596775 87423 P N W EMPLOYEE WORK SR .8160.4.100.120
87415 08/22/06 UNIFORMS-7/06 34.50 780603510 S7423 P N W EMPLOYEE WORK SR .8160.4.100.120
87415 08/22/06 UNIFORMS-7/06 34.50 780610271 S7423 P N W EMPLOYEE WORK SR .8160.4.100.120
87415 08/22/06 UNIFORMS-8/06 39.30 780617041 S7423 F N W EMPLOYEE WORK SR .8160.4.100.120
211.80 *CHECK TOTAL
VENDOR TOTAL 211.80
CLAIMS SERVICE BUREAU OF 003394
87416 08/22/06 8/29/04 PERGOLIZZI MATTR 622.47 SIR065366 P N W THIRD PARTY A CS .1910.4.500.300
COCHRAN , JR./CARLISLE 004653
87417 08/22/06 PETTY CASH ITEMS 63.15 073106 P N W MISCELLANEOUS A .3120.4.100.900
87417 08/22/06 PETTY CASH ITEMS 93.52 073106 P N W OFFICE SUPPLI A .3120.4.100.100
156.67 *CHECK TOTAL
VENDOR TOTAL 156.67
COMMISSIONER OF MOTOR VE 014181
87418 08/22/06 50% DMV EMP EXPS F ISLND 410.96 071306 P N W TRAVEL EXPENS A .1010.4.600.300
COMPUSOLVE GOVT SOLUTION 003045
87419 08/22/06 MINUTE TRAQ - AUGUST 2006 535.00 1051 P N W MINUTE TRACKI A .1410.4.400.500
CONTINENTAL BIOMASS INDU 003557
87420 08/22/06 CONVEYOR BELT REPAIR-6/7 1,643.76 0003811-IN S7366 F N W MAINT/SUPPLY SR .8160.4.100.596
87420 08/22/06 48 TIPS 1,547.08 18294P-IN S7393 F N W MAINT/SUPPLY SR .8160.4.100.596
3,190.84 *CHECK TOTAL
VENDOR TOTAL 3,190.84
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/21/2006 13:01:54 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
CORAZZINI BROTHERS, INC. 003602
87421 08/22/06 FURNISH/PLACE ASPHALT 36,088.52 431 CNTRCT P N W SITE WORK H' .8160.2.100.100
87421 08/22/06 (5.46T) HOT PATCH 311.22 445 H0217 P N W ASPHALT PATCH DB .5110.4.100.905
87421 08/22/06 (5.26T) HOT PATCH 299.82 446 H0236 P N W ASPHALT PATCH DB .5110.4.100.905
87421 08/22/06 (8.24T) HOT PATCH 469.68 447 H0263 P N W ASPHALT PATCH DB .5110.4.100.905
87421 08/22/06 (196.86T) RESURFACING 11,221.02 448 H0266 P N W RESURFACING P DB .5110.4.100.900
87421 08/22/06 (4.56T) ASPHALT PATCH 259.92 455 H0282 P N W ASPHALT PATCH DB .5110.4.100.905
87421 08/22/06 (82.6T) ASPHALT RESURFCE 4,708.20 456 H0285 P N W RESURFACING P DB .5110.4.100.900
87421 08/22/06 26.14T ASPHALT RESURFCE 1,489.98 457 H0288 P N W RESURFACING P DB .5110.4.100.900
54,848.36 *CHECK TOTAL
VENDOR TOTAL 54,848.36
CORNELL COOPERATIVE EXTE 003595
87422 08/22/06 ICE CREAM WORKSHOP 160.00 081006 P N W YOUTH PROGRAM A .7020.4.500.420
CORRITORE/MILDRED .01677
87423 08/22/06 REFUND-SHALL WE DANCE 55.00 081006 P N W REC FEES,YOUTH A .2001.10
COUNTRY TIME CYCLE 003655
87424 08/22/06 BIKE REPAIR CLASSES-4 HR 100.00 081006 P N W YOUTH PROGRAM A .7020.4.500.420
CRANE NATIONAL VENDORS I 014229
87425 08/22/06 MARS CONSULT/LABOR 400.00 292763 S7458 F N W MISC EQUIP MA SR .8160.4.100.600
CROSS SOUND FERRY INC. 003667
87426 08/22/06 FERRY-ZBA-#876793 20.00 12200 P N W TRAVEL REIMBU B .8010.4.600.300
87426 08/22/06 FERRY-EVANS-#881420 12.00 12200 P N W TRAVEL-FI JUS A .1110.4.600.300
87426 08/22/06 FERRY-HWY-#453761 50.00 12200 P N W TRAVEL DB .5140.4.600.300
87426 08/22/06 FERRY-HWY-#384699 42.50 12200 P N W TRAVEL DB .5140.4.600.300
87426 08/22/06 FERRY-EDWARDS~#289198 42.00 12200 P N W TRAVEL REIMBU B .8020.4.600.300
87426 08/22/06 FERRY-EDWARDS-#724725 42.00 12200 P N W TRAVEL REIMBU B .8020.4.600.300
208.50 *CHECK TOTAL
VENDOR TOTAL 208.50
CUDDY/ELAINE .01680
87427 08/22/06 REFUND-2 BATON TWIRLINGS 50.00 080406 P N W REC FEES, YOUTH A .2001.10
CUTCHOGUE HARDWARE INC. 003789
87428 08/22/06 12) ANT TRAPS 11.32 0562 15829 P N W MISCELLANEOUS A .1620.4.100.100
87428 08/22/06 2 PLUNGERS 9.79 0738 15829 P N W MISCELLANEOUS A .1620.4.100.100
87428 08/22/06 WOOD GLUE 19.61 0982-071206 15829 P N W MISCELLANEOUS A .1620.4.100.100
87428 08/22/06 BOLTS/WASHERS 4.93 1032-071406 15829 P N W MISCELLANEOUS A .1620.4.100.100
87428 08/22/06 BOLTS/WASHERS 5.86 1081-071406 15829 P N W MISCELLANEOUS A .1620.4.100.100
87428 08/22/06 11) EXT CORD 29.24 1233 15829 P N W MISCELLANEOUS A .1620.4.100.100
87428 08/22/06 1 PK BULBS 1. 79 1266 15629 P N W MISCELLANEOUS A .1620.4.100.100
67426 08/22/06 BRUSHES/SANDPAPER 29.12 1281 072106 15829 P N W MISCELLANEOUS A .1620.4.100.100
67426 08/22/06 PLUMBING 9.28 1355 15829 P N W MISCELLANEOUS A .1620.4.100.100
67428 08/22/06 EXT CORD -4.72 1360 15829 P N W MISCELLANEOUS A .1620.4.100.100
67428 06/22/06 ELECTRICAL PLATE 25.55 1360 15629 P N W SMALL TOOLS, A .5182.4.100.400
BRC ACCOUNTS PAYABLE SYSTEM
08/21/2006 13:01:54
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
CUTCHOGUE HARDWARE INC. 003789
87428 08/22/06 PLUMBING
87428 08/22/06 PLUMBING
VENDOR TOTAL
DAILEY/PATRICK .01678
87429 08/22/06 REFUND DEFENSIVE DRIVING
DARLING/SHIRLEY 004010
87430 08/22/06 TENNIS LESSNS-20 CLASSES
DAY PUBLISHING CO./THE 004038
87431 08/22/06 LGL NOTC-FITF OPEN SPACE
DHL EXPRESS (USA) INC 004035
87432 08/22/06 FILM DL/PICKUP-6/30-7/21
DIVERSIFIED TECH CONSULT 018561
87433 08/22/06 CONSULT/HORNE-6/11-7/8
87433 08/22/06 DISCHARGE MONITOR TO 7/8
87433 08/22/06 CONSULT HORNE TO 7/8/06
VENDOR TOTAL
DREW OIL CORPORATION 004651
87434 08/22/06 MARINE DIESEL-7201 GALS
EAST COAST SIGN & SUPPLY 004978
87435 08/22/06 24 BARRICADE LIGHTS
EASTERN L.I. ELECTRONICS 005045
87436 08/22/06 REPAIR LIGHT BAR-#807
EXXON MOBIL 013532
87437 08/22/06 FI CREDIT CARD-47.4 GALS
FAMILY SERVICE LEAGUE
87438 08/22/06 YOUTH
87438 08/22/06 YOUTH
006000
SERVICES-MAY 2006
SERVICES-JUNE 2006
VENDOR TOTAL
FILM TRANSPORTATION CORP 006185
87439 08/22/06 FILM DEL FEES-JULY 06
FISHERS ISLAND UTILITY C 006412
87440 08/22/06 ELECTRIC-FRGHT SHED-7/06
87440 08/22/06 TELEPHONE-THEATRE-7/06
AMOUNT
21.07
55.90
228_18
228.18
70.00
600.00
194.06
153.01
350.00
2,500.00
450.00
3,300_00
3,300.00
14,650.43
558.00
79_88
136.47
2,749.00
2,749.00
5,498.00
5,498.00
342.00
112.48
26.06
Payments by Vendor
CLAIM INVOICE
1422
1508
*CHECK TOTAL
080106
081006
2595666
X4873702
19582
19588
19589
*CHECK TOTAL
097664
31749
10610
85920500020706
053106
063006
*CHECK TOTAL
36734
027700-07/06
027800-07/06
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 5
F 9 S ACCOUNT NAME
ACCOUNT
15829 P N W
15829 P N W
MISCELLANEOU8 A .1620.4.100.100
MISCELLANEOU8 A .1620.4.100.100
P M W
P N W REC FEES,YOUTH A .2001.10
YOUTH PROGRAM A .7020.4.500.420
P N W
P N W
P N W
P N W
P N W
P N W
H0204 P N W
15903 F N W
P N W
eNTRCT P N W
CNTRCT P N W
P N W
P N W
P N W
LEGAL NOTICE8 A .1010.4_600.100
THEATER, C.E. SM .7155.4.000.000
ENGINEER, C.E 8S2.1440.4.000.000
ENGINEER, C.E 882.1440.4.000.000
ENGINEER, C.E 882.1440.4.000.000
FERRY OPERATI SM .5710.4.000.000
SIGNS & SIGN DB .5110.4.100.995
VEHICLE MAINT A .3120.4.400.650
FUEL/LUBRICAN DB .5110.4.100.200
FAMILY SERVIC A
FAMILY SERVIC A
.4210.4.500.400
.4210.4.500.400
THEATER, C.E. SM .7155.4.000.000
FERRY OPERATI SM .5710.4.000.000
THEATER, C.E. SM .7155.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM
08/21/2006 13:01:54
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
FISHERS ISLAND UTILITY C 006412
87440 08/22/06 ELECTRIC-THEATRE-7/06
87440 08/22/06 WATER-THEATRE-7/06
87440 08/22/06 TELEPHONE-MGR OFFC-7/06
87440 08/22/06 TELEPHONE-MGR COMP-7/06
87440 08/22/06 TELEPHONE-ATM LINE-7/06
87440 08/22/06 TELEPHONE-ANNEX-7/06
87440 08/22/06 ELECTRIC-ANNEX-7/06
87440 08/22/06 WATER-ANNEX-7/06
87440 08/22/06 TELEPHONE-COMPUTER-7/06
87440 08/22/06 TELEPHONE-ATM LINE~7/06
87440 08/22/06 TELEPHONE-FAX MACH-7/06
87440 08/22/06 TELEPHONE-FRT OFFC-7/06
87440 08/22/06 ELECTRIC- FRT OFFC-7/06
87440 08/22/06 WATER-FRT OFFC-7/06
87440 08/22/06 DOCK BCH-7/06
87440 08/22/06 TELEPHONE/EOC-07/06
87440 08/22/06 ELECTRIC/HWY-7/06
87440 08/22/06 ELECTRIC/HWY BARN-7/06
87440 08/22/06 WATER/HWY BARN-7/06
87440 08/22/06 TELEPHONE/HWY-7/06
87440 08/22/06 TELEPHONE/JUSTICE-7/06
87440 08/22/06 TELEPHONE/JUST FAX-7/06
87440 08/22/06 TELEPHONE/SWR DIST-7/06
87440 08/22/06 ELEC/SWR DIST-7/06
VENDOR TOTAL
GABRIELLI TRUCK SALES LT 007000
87441 08/22/06 #244-REPAIR TRANS LIGHT
87441 08/22/06 #244-CHECK TRANS LIGHT
8744108/22/06 #244/237-(2) BELTS
8744108/22/06 #244/237-(2)TANK STRAPS
VENDOR TOTAL
GAYLORD BROS, INC. 006949
87442 08/22/06 {2} SIGN BOARDS/3 LETTRS
GIORDANO/CAROL 007415
87443 08/22/06 BATON TWIRLING-4 CLASSES
GLOBAL8TAR USA
87444 08/22/06
87444 08/22/06
007303
PHONE 8VC-6/16-7/15
PHONE SVC-7/16-8/15
VENDOR TOTAL
GLOVER,JR./LEANDER 007310
87445 08/22/06 BARN STORAGE RNTL-9/06
AMOUNT
2,129.59
24.37
232.32
42.56
31.51
94.15
86.77
20.80
91.46
31.69
116.99
234.12
277 .50
30.74
24.37
31.51
973 .30
41.89
24.37
105.53
177.01
32 .26
59.56
28.64
5,081.55
5,081.55
149.60
42.50
57.38
95.26
344.74
344.74
415.68
100.00
25.73
25.70
51.43
51.43
500.00
Payments by Vendor
CLAIM INVOICE
*CHECK
027800-07/06
027800-07/06
028100-07/06
028101-07/06
028102-07/06
028135-07/06
028135-07/06
028135-07/06
028145-07/06
028146-07/06
028150-07/06
028800-07/06
028800-07/06
028800-07/06
050820-07/06
086325-07/06
087500-07/06
087600-07/06
087600-07/06
087625-07/06
087700-07/06
087705-07/06
087710-07/06
087715-07/06
TOTAL
329658
329807
336760S
3368838
*CHECK TOTAL
920824
081006
20933
65553
*CHECK TOTAL
093006
PO~
H0076
H0076
H0234
H0234
F 9 S ACCOUNT NAME
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
15884 F N W
P M W
P N W
P N W
P M W
THEATER, C.E.
THEATER, C.E.
OFFICE EXPENS
OFFICE EXPENS
FERRY OPERATI
FERRY OPERATI
FERRY OPERATI
FERRY OPERATI
FERRY OPERATI
FERRY OPERATI
OFFICE EXPEN8
FERRY OPERATI
FERRY OPERATI
FERRY OPERATI
WATER
TELEPHONE-FIS
LIGHT & POWER
LIGHT & POWER
WATER
TELEPHONE
TELEPHONE-DMV
TELEPHONE-DMV
REFUSE & GARB
REFUSE & GARB
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 6
ACCOUNT
SM .7155.4.000.000
8M .7155.4.000.000
SM .5711.4.000.000
SM .5711.4.000.000
SM .5710.4.000.000
SM .5710.4.000.000
8M .5710.4.000.000
8M .5710.4.000.000
SM .5710.4.000.000
8M .5710.4.000.000
8M .5711.4.000.000
8M .5710.4.000.000
SM .5710.4.000.000
SM .5710.4.000.000
A .1620.4.200.400
A .3640.4.200.100
A .1620.4.200.200
A .1620.4.200.200
A .1620.4.200.400
A .1620.4.200.100
A .1110.4.200.100
A .1110.4.200.100
SS2.8160.4.000.000
882.8160.4.000.000
MAINTENANCE & DB .5130.4.400.650
MAINTENANCE & DB .5130.4.400.650
MAINTENANCE & DB .5130.4.400.650
MAINTENANCE & DB .5130.4.400.650
MISCELLANEOUS H3 .1620.4.100.100
YOUTH PROGRAM A .7020.4.500.420
COMMUNICATION A
COMMUNICATION A
.3020.2.200.700
.3020.2.200.700
BUILDING RENT A .1620.4.400.700
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/21/2006 ~3: 01: 54 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
GOLDSMITHS BCAT SHOP, IN 007572
87446 oe/22/06 GASOLINE-IOO GALS 395.00 59383 15905 P N W GASOLINE & OI A .3130.4.100.200
87446 08/22/06 GASOLINE-101.4 GALS 400.60 59578 15905 P N W GASOLINE & OI A .3130.4.100.200
87446 08/22/06 GASOLINE-126.2 GALS 498.65 59708 15905 P N W GASOLINE & OI A .3130.4.100.200
87446 08/22/06 GASOLINE-107.2 GALS 423.60 59756 15905 P N W GASOLINE & OI A .3130.4.100.200
87446 08/22/06 GASOLINE~103.9 GALS 410.45 59782 15905 P N W GASOLINE & OI A .3130.4.100.200
87446 08/22/06 GASOLlNE-125.3 GALS 495.00 59827 15905 P N W GASOLINE & OI A .3130.4.100.200
2,623.30 * CHECK TOTAL
VENDOR TOTAL 2,623.30
GRZESIK/STEPHEN 009531
87447 08/22/06 (500) PB LETTERHEAD 47.00 8622 15331 F M W OFFICE SUPPLI B .8020.4.100.100
87447 08/22/06 10000 SCALE RECEIPTS 461.92 8657 S7455 F M W SCALEHOUSE PA SR .8160.4.100.150
87447 08/22/06 LETTERHEAD-CODE ENFORCE 55.00 8664 15358 F M W OFFICE SUPPLI A .1420.4.100.100
87447 08/22/06 LETTERHEAD-TOWN ATTY 55.00 8665 15359 F M W OFFICE SUPPLI A .1420.4.100.100
87447 08/22/06 500 PROP REC CARDS 104.00 8681 153:24 F M W OFFICE SUPPLI A .1355.4.100.100
722.92 * CHECK TOTAL
VENDOR TOTAL 722.92
HAROLD'S LLC 008021
87448 08/22/06 PUMP STA MNT/FI-8/06 140.99 080106 TB 293 P M W REFUSE & GARB SS2.8160.4.000.000
87448 08/22/06 GROUNDS MNT/FI-8/06 78.66 080106 TB 293 P M W REFUSE & GARB SS2.8160.4.000.000
87448 08/22/06 VENT OIL TANK 85.00 3675 P M W DOCK REPAIRS SM .5709.2.000.000
87448 08/22/06 LOW TEMP/NEW THERMO 100.00 3676 P M W DOCK REPAIRS SM .5709.2.000.000
87448 08/22/06 INSTLL NEW A/C-REMVE OLD 610.00 3851 P M W DOCK REPAIRS SM .5709.2.000.000
1,014.65 * CHECK TOTAL
VENDOR TOTAL 1,014.65
HART I S TRUE VALUE HARDWA 00SOS3
87449 OS/22/06 3 RAKE HANDLES 35.97 16121 H0231 P N W MISCELLANEOUS DB .5110.4.100.100
87449 08/22/06 2 TUBES JB WELD/I EPOXY 26.87 17023 H0182 P N W MI SCELLANEOUS DB .5110.4.100.100
87449 OS/22/06 3 PUTTY KNIVES 25.47 17093 H0268 P N W MISCELLANEOUS DB .5110.4.100.100
87449 08/22/06 2 PLIERS/1 BUG SPRAY 42.77 17137 H0272 P N W MI SCELLANEOUS DB .5110.4.100.100
131.08 * CHECK TOTAL
VENDOR TOTAL 131.08
HARTFORD/THE 006088
S7450 08/22/06 COMM COVERAGE-8/06-S/07 222.83 02444441920906 P N W INSURANCE, C. SM .1910.4.000.000
HOME DEPOT CREDIT SERVIC 007717
87451 OS/22/06 CABINETS-KATINKA HOUSE 505.02 5282639-A 15S24 F N W BUILDING MAIN A .1620.4.400.100
HOMMEL INC. 003432
87452 OS/22/06 WATER PUMP/COMPOUND 431. 00 1125258-000101 15879 F N W BUILDING MAIN A .1620.4.400.100
HYDRO BOLT CORP 008915
S7453 08/22/06 (2) 25FT HOSES FOR SHOP 251.95 071S69 H0253 P N W PARTS & SUPPL DB .5130.4.100.500
IACP 009062
S7454 08/22/06 REG/IACP CONF - C COCHRAN 220.00 080806 15541 F N W POLICE OFFICE A .3120.4.600.200
BRC ACCOUNTS PAYABLE SYSTEM
08/2l/2006 l3,Ol,54
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
IMPACT IMAGE, INC. 009347
87455 08/22/06 (1000) PINK RES CARDS
ISLAND HARDWARE, INC. 009674
87456 08/22/06 TRASH BAGS-THEATRE
87456 08/22/06 THEATRE TRASH BAGS
VENDOR TOTAL
ISLAND PORTABLES, INC. 009684
87457 08/22/06 PORTBATH/LANDFILL-6/06
J & C HOLDINGS, LP
87458 08/22/06
87458 08/22/06
009909
OPEN SPACE-.48 ACRE
PROP TAX REIMB-.48 ACRES
VENDOR TOTAL
KANE EXTERMINATING CORPO 011055
87459 08/22/06 MONTHLY SERVICE-8/06
KASWELL/CHERYL 011759
87460 08/22/06 REIMB-OFFICE SUPPLIES
KATE'S ONE HOUR PHOTO & 011749
87461 08/22/06 (40) 8 X 12 ENLARGEMENTS
KEYSPAN ENERGY DELIVERY 002656
87462 08/22/06 GAS-METLIFE-6/29-7/31
87462 08/22/06 GAS-POLICE-6/28-7/31
87462 08/22/06 GAS-HWY-6/28-7/31
VENDOR TOTAL
KEYSPAN ENERGY DELIVERY- 002654
87463 08/22/06 GAS-S/L-LOVE LA-TO 7/31
KING-SMITH/LINDA 001353
87464 08/22/06 CRT REPORTER-BRUER-8/4
KING/JAMES 011386
87465 08/22/06 FERRY/MILEAGE-7/17/06
KOWALSKI/LINDA
87466 08/22/06
87466 08/22/06
011562
HP COLOR INKJET
PHOTO PAPER/INK REFILLS
VENDOR TOTAL
AMOUNT
138.00
11-69
24.28
35.97
35.97
85.00
5,000.00
229.72
5,229.72
5,229.72
42.00
39.19
299.80
8.84
24.21
92.71
125.76
125.76
200.41
250.00
38.00
149.98
54.98
204.96
204.96
Payments by Vendor
CLAIM INVOICE
12567
094391
095240
*CHECK TOTAL
10938
082406
082406
*CHECK TOTAL
112697
90680
0000389
70380011160706
70460015040706
70460015200706
*CHECK TOTAL
21-961-0990706
080406
071706
080606
080606
*CHECK TOTAL
PO'
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 8
P N W
F 9 S ACCOUNT NAME
FERRY OPERATI SM .5710.4.000.000
P N W
P N W
S7248 F N W
TBR683 P N W
TBR683 P N W
15024 P N W
15437 F N W
15916 F N W
15089
15089
P N W
P N W
P N W
P N W
P M W
P N W
P N W
P N W
ACCOUNT
THEATER, C.E. SM .7155.4.000.000
THEATER, C.E. SM .7155.4.000.000
MISC SANITATI SR .8160.2.500.600
OPEN SPACE LA H2 .8686.2.000.000
OPEN SPACE LA H2 .8686.2.000.000
BUILDING MAIN A .1620.4.400.100
OFFICE SUPPLI A .6772.4.100.100
PHOTO SERVICE A .3120.4.400.800
GAS
GAS
GAS
A .1620.4.200.300
A .1620.4.200.300
A .1620.4.200.300
STREET LIGHTI A .5182.4.200.250
COURT REPORTE A .1110.4.500.200
TRAVEL TO FIS A .8090.4.600.300
OTHER COMPUTE B
OFFICE SUPPLI B
.8010.2.500.400
.8010.4.100.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/21/2006 13:01:54 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
KREPPEIN/NANCY .01679
87467 Oa/22/06 REFUND-3 CIRCLE CRUISES 120.00 Oa0806 P N W REC FEES,YOUTH A .2001.10
LANDAMERICA*COMMONWEALTH 003350
87468 oa/22/06 TITLE FEE-J&C HOLDINGS 342.00 RH06305995 TBR683 P N W OPEN SPACE LA H2 .8686.2.000.000
87468 08/22/06 REC DEED-J&C HOLDINGS 265.00 RH06305995 TBR683 P N W OPEN SPACE LA H2 .8686.2.000.000
607.00 *CHECK TOTAL
VENDOR TOTAL 607.00
LEWIS MARINE SUPPLY 005027
87469 08/22/06 SHOP-ASSTD SUPPLIES 74.86 01253242 H0223 P N W PARTS & SUPPL DB .5130.4.100.500
87469 08/22/06 #237-MARINETEX/SQUEGEES 58.80 01254397 H0243 P N W PARTS & SUPPL DB .5130.4.100.500
87469 08/22/06 100 WASHERS/I BUMPER 85.80 01256467 15811 P N W VEHI CLE MAINT A .3130.4.400.650
87469 08/22/06 2 IMPELLERS/6 CLEATS 133.97 0125648a 15892 F N W VEHI CLE MAINT A .3130.4.400.650
353.43 *CHECK TOTAL
VENDOR TOTAL 353.43
LIBERTY DATA SYSTEMS, IN 012008
87470 08/22/06 (1) BROTHER FAX MACHINE 189.99 132496-A P N W MI SCELLANEOUS DB .5140.4.100.125
87470 08/22/06 (1) BLACK INK CARTRIDGE 20.89 132496-A H0269 P N W MISCELLANEOUS DB .5140.4.100.125
87470 08/22/06 (1) CYAN INK CARTRIDGE 11.39 132496-A H0269 P N W MISCELLANEOUS DB .5140.4.100.125
87470 08/22/06 (1) MAGENTA INK CRTRIDGE 11.39 132496-A H0269 P N W MISCELLANEOUS DB .5140.4.100.125
87470 08/22/06 (1) YELLOW INK CRTRIDGE 11.39 132496-A H0269 P N W MISCELLANEOUS DB .5140.4.100.125
87470 08/22/06 (1) PHONE CASE 29.99 132496-A H0269 P N W TELEPHONE/CEL DB .5140.4.200.100
87470 08/22/06 (1) PHONE CHARGE KIT 13 .95 132496-A H0269 P N W TELEPHONE/CEL DB .5140.4.200.100
87470 08/22/06 (1) NEXTEL 1530 PHONE 119.00 132496-A H0269 P N W TELEPHONE/CEL DB .5140.4.200.100
407.99 *CHECK TOTAL
VENDOR TOTAL 407.99
LIGHTHOUSE SECURITY, INC 012210
87471 oa/22/06 FIRE ALARM-CONNECTIONS 725.00 15482 15832 F N W BUILDING MAIN A .1620.4.400.100
LIPA 012321
87472 08/22/06 RT25 MATT-S/L TO 7/24 33 .56 32580007220706 P N W STREET LIGHTI A .5182.4.200.250
87472 08/22/06 SIGN-N SUFF AVE-7/25 9.59 35500008420706 P N W LIGHT & POWER A .3310.4.200.200
87472 08/22/06 DOWNS FARM-6/27-7/27 87.95 40820017040706 P N W LIGHT & POWER A .1620.4.200.200
87472 08/22/06 CTY RD/CUTCH ST LTG-7/27 31. 51 40830006710706 P N W STREET LIGHTI A .5182.4.200.250
87472 08/22/06 S.W./NEW BLDG-7/29 471. 81 40830045820806 P N W LIGHT & POWER SR .8160.4.200.200
87472 08/22/06 HRC-6/29-7/31 2,139.48 45010001470706 P N W LIGHT & POWER A .1620.4.200.200
87472 08/22/06 STRG-PACIFIC ST-TO 7/31 526.69 70380011080706 P N W LIGHT & POWER A .1620.4.200.200
87472 oa/22/06 RR BARN-PECONIC-TO 7/31 393.45 70460000920706 P N W LIGHT & POWER A .1620.4.200.200
87472 Oa/22/06 ELECTRIC-POLICE-7/31 3,975.46 70460001420706 P N W LIGHT & POWER A .1620.4.200.200
87472 08/22/06 ELECTRIC-HWY-7/31 616.95 70460010330706 P N W LIGHT & POWER A .1620.4.200.200
87472 08/22/06 GARAGE-PECONIC-TO 7/31 181.12 70460010410706 P N W LIGHT & POWER A .1620.4.200.200
87472 08/22/06 PECONIC LANE PK-7/31 1,473.07 70460013480706 P N W LIGHT & POWER A .1620.4.200.200
87472 08/22/06 TOWN HALL-6/30-7/28 6,316.18 70480020880706 P N W LIGHT & POWER A .1620.4.200.200
87472 08/22/06 BOAT SLIP-MATT-7/28 11.76 82470014910706 P N W STREET LIGHT! A .5182.4.200.250
16,268.58 *CHECK TOTAL
VENDOR TOTAL 16,268.58
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/21/2006 13:01:54 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
LONG ISLAND CAULIFLOWER 012397
87473 08/22/06 5 BAGS KLAWOG 55.00 136948 15968 F N W PROPERTY MAIN A .1620.4.400.200
LOU'S SERVICE STATION 012562
87474 08/22/06 HRC N-' BRAKE REPAIR 509.84 114864 15438 F N W VEHICLE MAINT A .6772.4.400.650
MALVESE EQUIPMENT CO., I 013004
87475 08/22/06 ASSTD PARTS-#181 856.06 RC504871 H0233 P N W PARTS & SUPPL DB .5130.4.100.500
87475 08/22/06 2 BUSHINGS 109.86 RC505240 H0233 P N W PARTS & SUPPL DB .5130.4.100.500
87475 08/22/06 4 COTTER PINS-#181 11.96 RC505270 H0233 P N W PARTS & SUPPL DB .5130.4.100.500
87475 08/22/06 CREDIT-2 BUSHINGS 137.80CR RC505326 H0233 P N W PARTS & SUPPL DB .5130.4.100.500
87475 08/22/06 2 WASHERS/FREIGHT 27.18 RC505416 H0233 P N W PARTS & SUPPL DB .5130.4.100.500
867.26 *CHECK TOTAL
VENDOR TOTAL 867.26
MARTI LOTTA/ROSEMARY 013015
87476 08/22/06 YOGA CLASSES-3 CLASSES 165.00 081006 P M W YOUTH PROGRAM A .7020.4.500.420
MATTI TUCK MAIN RD LAUNDR 013846
87477 08/22/06 LAUNDRY 10.00 3078 15464 P N W LAUNDRY A .6772.4.400.500
87477 08/22/06 LAUNDRY 10.80 3230 15464 P N W LAUNDRY A _6772.4.400.500
87477 08/22/06 LAUNDRY 10.00 60144 15464 P N W LAUNDRY A _6772.4.400.500
87477 08/22/06 LAUNDRY 9.60 60507 15464 P N W LAUNDRY A _6772.4.400.500
87477 08/22/06 LAUNDRY 10.50 61097 15464 P N W LAUNDRY A .6772.4.400.500
87477 08/22/06 LAUNDRY 8.80 61117 15464 P N W LAUNDRY A .6772.4.400.500
87477 08/22/06 LAUNDRY 9.00 61210 15464 P N W LAUNDRY A .6772.4.400.500
87477 08/22/06 LAUNDRY 11. 70 61465 15464 F N W LAUNDRY A .6772.4.400.500
80.40 *CHECK TOTAL
VENDOR TOTAL 80.40
MATTITUCK SANITATION 013040
87478 08/22/06 REFUSE RMVL-7/06 450.00 073106 15017 F N W BUILDING MAIN A .1620.4.400.100
MCGUIRE & MCGUIRE 013437
87479 08/22/06 LEGAL-THRU 7/6/06 331. 68 8056 P M W LEGAL FEES H7 .5720.2.100.100
87479 08/22/06 INCORRECT FUND/ACCT# 331.68CR 8056 P M W LEGAL FEES H7 .5720.2 _100_100
87479 08/22/06 LEGAL-THRU 7/6/06 331.68 8056 P M W TOWN ATTORNEY 8M .1420.4.000.000
331.68 *CHECK TOTAL
VENDOR TOTAL 331.68
MCGUNNIGLE/THOMAS 013438
87480 08/22/06 GOLF LESSONS-8 PEOPLE 400.00 072706 P M W YOUTH PROGRAM A .7020.4.500.420
MCI 023652
87481 08/22/06 TELEPHONE SERVICE 79.66 91500429900706 P N W TELEPHONE A .1620.4.200.100
MERIDIAN OPERATIONS, LLC 013522
87482 08/22/06 7/27 SCRAP TIRE REMOVAL 1,350.00 255631 S7453 F N W SCRAP TIRE RE SR .8160.4 .400.815
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/21/2006 13 :01:54 Payments by vendor GL540R-V06.72 PAGE 11
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
MILLER ENVIRONMENTAL GRO 013277
87483 08/22/06 (20) 55 GAL DRUMS 740.00 1003504-IN H0206 P N . MISCELLANEOUS DB .5110.4.100.100
87483 08/22/06 (20) 55 GALS DRUMS 740.00 1003504-INA 15833 F N . HAMLET TRASH A .1620.2.500.950
1,480.00 *CHECK TOTAL
VENDOR TOTAL 1,480.00
MONTVILLE HARDWARE & SUP 013554
87484 08/22/06 (2) HOSE ENDS 6.02 D007305 P N . FERRY OPERATI SM .5710.4.000.000
87484 08/22/06 MISC HARDWARE 37.57 D007309 P N . FERRY OPERATI SM .5710.4.000.000
43.59 *CHECK TOTAL
VENDOR TOTAL 43.59
MULLEN MOTORS, INC. 013750
87485 08/22/06 SERVICE B12 37.00 CHCSl17211 15547 F N . VEHICLE MAINT A .1640.4.400.650
87485 08/22/06 SERVICE B12 39.95 CHCS117668 15713 F N . VEHICLE MAINT A .1640.4.400.650
87485 08/22/06 (4) FUSES 9.44 CHR39612 15871 F N . EQUIPMENT PAR A .1620.4.100.550
86.39 *CHECK TOTAL
VENDOR TOTAL 86.39
NATIONAL AUTO PARTS SVCE 014021
87486 08/22/06 MU PORT MN ENG ALARM 42.49 677644 P N . FERRY REPAIRS SM .5710.2.000.000
87486 08/22/06 MU ALT PUMP BELTS 22.98 678002 P N . FERRY REPAIRS SM .5710.2.000.000
65.47 *CHECK TOTAL
VENDOR TOTAL 65.47
NATIONAL CRIME PREVENTIO 014098
87487 08/22/06 (500) DARE COLORING BKS 420.25 501191-264606 15806 F N . PROMOTIONAL H A .3157.4.600.100
NE. SUFFOLK MARINA, LLe 099065
87488 08/22/06 GASOLINE-95.7 GALS 382.69 11823 15904 F M . GASOLINE & 01 A .3130.4.100.200
NOLAN, ESQ. /THOMAS G. 011443
87489 08/22/06 PERGOLIZZI MATTER 150.00 26901 PM. THIRD PARTY A CS .1910.4.500.300
NORTH FERRY CO. ,INC. 014199
87490 08/22/06 FERRY SERVICE-JULY 2006 388.00 0706 S7438 F N . TRAVEL REIMBU SR .8160.4.600.300
87490 08/22/06 5/18 ONE WAY TRIP 9.00 881713 87376 P N . TRAVEL REIMBU SR .8160.4.600.300
87490 08/22/06 5/18 ONE WAY TRIP 9.00 943079 S7376 F N . TRAVEL REIMBU SR .8160.4.600.300
406.00 *CHECK TOTAL
VENDOR TOTAL 406.00
NORTH FORK ANIMAL LEAGUE 014200
87491 08/22/06 SERVICES-9/06 14,060.83 090106 TB 388 P N W ANIMAL CONTRO A .3510.4.400.900
NORTH FORK BAGEL CAFE 014351
87492 08/22/06 2 DOZEN BAGELS SLICED 18.00 5740 15899 F N . OFFICE SUPPLI A .1010.4.100.100
NORTH FORK BAN.K 014350
87493 08/22/06 LEASE PAYMENT-9/06 4,375.00 906 P N . BUILDING RENT A .1620.4.400.700
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/21/2006 13:01:54 Payments by Vendor GL540R-V06.72 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DA.TE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
NORTH FORK BANK 014350
87493 08/22/06 ELECTRIC-9/06 625.00 906 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
87494 08/22/06 (1) PS WTR-JUST CT-7/06 6.78 362135 P N W WATER A .1110.4.200.400
87494 08/22/06 (2) PS WTR-JUST CT-7/06 22.78 364255 P N W WATER A .1110.4.200.400
87494 08/22/06 PRICE ADJUSTMENT 6.00CR 36471A S7426 F N W WATER SR .8160.4.200.400
87494 08/22/06 (2) PS WTR-LFILL-7/06 36.78 364712 S7426 P N W WATER SR .8160.4.200.400
87494 08/22/06 COOLER RNTL-L.FILL-7.06 15.00 410628 S7426 P N W WATER SR .8160.4.200.400
87494 08/22/06 COOLER RENTAL-7/06 12.00 410893 P N W WATER A .1620.4.200.400
87494 08/22/06 (3) PS WTR-SYC-7/06 35.28 972170 P N W WATER A .1620.4.200.400
87494 08/22/06 (3) PS WTR-LFILL-7/06 15.78 972202 S7426 P N W WATER SR .8160.4.200.400
87494 08/22/06 (2) PS WTR-SYC-7/06 23.78 973672 P N W WATER A .1620.4.200.400
87494 08/22/06 (5) PS WTR-LFILL-7/06 25.78 973727 S7426 P N W WATER SR .8160.4.200.400
187.96 *CHECK TOTAL
VENDOR TOTAL 187.96
NORTH FORK WELDING & STE 014579
87495 08/22/06 HYDRAULIC FITTINGS 18.52 20312 S7432 F N W MAINT/SUP-CAT SR .8160.4.100.615
87495 08/22/06 THREADED ROD/BRACKET 245.77 20386 S7459 F N W MAINT/SUPP-TR SR .8160.4.100.573
264.29 *CHECK TOTAL
VENDOR TOTAL 264.29
NORTHEAST UTILITIES 014193
87496 08/22/06 ELECTRICAL-NL-6/6-7/6 1,545.87 889983435-0706 P N W FERRY OPERATI SM .5710.4.000.000
NORTHEASTERN EQUIP UNLIM 014197
87497 08/22/06 REPAIR CHAIN SAW~LABOR 239.85 024472 H0244 P N W MAINTENANCE & DB .5130.4.400.650
87497 08/22/06 CHAIN SAW PARTS 363.18 024472 H0244 P N W PARTS & SUPPL DB .5130.4.100.500
87497 08/22/06 SHIPPING-CHAIN SAW PARTS 8.50 024472 H0244 P N W PARTS & SUPPL DB .5130.4.100.500
611. 53 *CHECK TOTAL
VENDOR TOTAL 611.53
NYS EMPLOYEE HEALTH INS. 014175
87498 08/22/06 EMPIRE PREMIUM-9/06 79,997.01 299 P N W MEDICAL INS B A .9060.8 .000.000
OFFICE OF STATE COMPTROL 014451
87533 08/22/06 7/06 JUSTICE COURT DIST 22,519.50 4737900-7/06 P N W OVERPAYMENT & CL A .690
87533 08/22/06 7/06 JUSTICE COURT DIST 8,047.00CR 4737900-7/06 P N W NYS AUDIT & CON A .2610.00
14,472 .50 *CHECK TOTAL
VENDOR TOTAL 14,472.50
OVERHEAD DOOR OF NORWICH 015883
87499 08/22/06 BUS OFFICE-OH DOOR REPR 104.20 52318 P N W DOCK REPAIRS SM .5709.2.000.000
OZOLINS/JOCELYN .01681
87500 08/22/06 REFUND-PARENT NIGHT OUT 30.00 080206 P N W REC FEES,YOUTH A .2001.10
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT_
08/21/2006 13:01:54 Payments by Vendor GL540R-V06.72 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
PARAMOUNT PI ~'TURES CORP 016025
87501 OE;/22/06 FILM~MISS IMP III 150.00 072806 P N . THEATER, C.E. SM .7155.4.000.000
PECONIC PROPANE,INC. 016142
87502 OS/22/06 (I) 33_5 GAL TANK-F.LIFT 178.90 7629 S7344 F N . MAINT/SUP-FOR SR .8160.4.100.610
87502 08/22/06 (3) 30tB TANK REFILLS 59.70 83236 S7425 P N . MAINT/SUP-FOR SR .8160.4.100.610
87502 08/22/06 (3) 30LB TANK REFILLS 59.70 83556 S7425 P N . MAINT/SUP-FOR SR .8160.4.100.610
87502 08/22/06 (3) 30LB TANK REFILLS 64.50 84290 S7425 F N . MAINT/SUP-FOR SR .8160.4.100.610
362.80 *CHECK TOTAL
VENDOR TOTAL 362.80
PECONIC SIGN COMPANY, IN 016143
87503 08/22/06 (9) BEACH HOURS SIGNS 405.00 5494 15885 F N . PROPERTY MAIN A .1620.4.400.200
PECONIC SURVEYORS, P.C. 016144
87504 08/22/06 SURVEY-J & C HOLDINGS 1,050 .00 01-213 15926 F N . OPEN SPACE LA H2 .8686.2.000.000
PEMBROOKE OCCUPATIONAL H 014109
87505 08/22/06 RANDOM DRUG TESTING 270.00 0065632 P N . SUBSTANCE TES A .1310.4.500.300
PENN MACHINERY INC./H.O. 016170
87506 08/22/06 PRIMER PUMP/METER KIT 141.60 PSHE2214340 S7414 F N . MAINT/SUPPLY SR .8160.4.100.596
PENNY LUMBER 016175
87507 08/22/06 PLYWOOD/NAILS 69.80 7018408 S7403 F N . SIGNAGE SR .8160.4.100.995
87507 08/22/06 ANCHOR/PLYWOOD 22.40 7018873 S7412 F N . SIGNAGE SR .8160.4.100.995
92 .20 *CHECK TOTAL
VENDOR TOTAL 92 .20
PERMA-DEPT 923 016181
87508 08/22/06 2005 AUDIT 25,974.03 WCOOO0243-09A p N . WORKERS COMP A .9040.8.000.000
87508 08/22/06 2005 AUDIT 1,314 .04 WCOOO0243-09A P N . WORKERS CaMP B .9040.8.000.000
87508 08/22/06 2005 AUDIT 4,392 .07 WCOOO0243-09A P N . WORKERS COMP, DA .9040.8.000.000
87508 08/22/06 2005 AUDIT 12,930.78 WCOOO0243-09A P N . WORKERS CaMP, DB .9040.8.000.000
87508 08/22/06 2005 AUDIT 6,519.08 WCOOO0243-09A P N . WORKERS CaMP, SR .9040.8.000_000
87508 08/22/06 2005 AUDIT 4,392.07CR WCOOO0243-09A P N . WORKERS COMP, DA .9040.8.000.000
87508 08/22/06 2005 AUDIT 12,930.78CR WCOOO0243-09A P N . WORKERS COMP, DB .9040.8.000.000
87508 08/22/06 2005 AUDIT 17,322.85 WCOOO0243-09A P N . WORKERS COMP, DB .9040.8.000_000
51,130.00 * CHECK TOTAL
VENDOR TOTAL 51,130.00
PETRO COMMERCIAL SERVICE 007243
87509 08/22/06 GAS DISBURSEMENT-6/06 841.92 073106 P N . GASOLINE & or A .1640.4.100.200
87509 08/22/06 GAS DISBURSEMENT-6/06 819.19 073106 P N . GASOLINE & or A .6772.4.100.200
87509 08/22/06 GAS DISBURSEMENT-6/06 953.17 073106 P N . DIESEL FUEL SR .8160.4.100.200
87509 08/22/06 GAS DISBURSEMENT-6/06 720.63 073106 P N . GASOLINE & 01 A .3130.4.100.200
87509 08/22/06 GAS DISBURSEMENT-6/06 13,742.46 073106 P N. GASOLINE & 01 A .3120.4.100.200
87509 08/22/06 GAS DISBURSEMENT-6/06 235.78 073106 P N . GASOLINE & 01 A .1620.4.100.200
87509 08/22/06 GAS DISBURSEMENT-6/06 123.94 073106 P N . GASOLINE & 01 A .7020.4.100.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/21/2006 13:01:54 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
87509 OS/22/06 DIESEL-245 GALS 562.52 375046 S7341 F N W DIESEL FUEL SR .8160.4.100.200
87509 0&/22/06 UNLD PLUS-536 GALS 1,550.92 433736 H0250 P N W FUEL/LUBRICAN DB .5110.4.100.200
87509 08/22/06 DIESEL-438.7 GALS 1,019.32 438206 80249 P N W FUEL/LUBRICAN DB .5110.4.100.200
87509 08/22/06 UNLD-510 GALS 1,378.79 440636 H0278 P N W FUEL/LUBRICAN DB _5110.4.100.200
87509 08/22/06 UNLD PLUS-460 GALS 1,317.21 440649 H0277 P N W FUEL/LUBRICAN DB .5110.4.100.200
87509 08/22/06 DIESEL-793.6 GALS 1,915_35 445029 S7452 F N W DIESEL FUEL SR .8160.4.100_200
87509 08/22/06 DIESEL-663.8 GALS 1,602.08 445102 80279 P N W FUEL/LUBRICAN DB .5110.4.100.200
87509 08/22/06 DIESEL-846.5 GALS 2,165.77 452006 S7461 F N W DIESEL FUEL SR .8160.4.100.200
28,949.05 .CHECK TOTAL
VENDOR TOTAL 28,949_05
PHOENIX RECYCLING, INC. 016997
87510 08/22/06 748 LARGE/218 SMALL BAGS 13,744.45 12783 S7385 F N W GARBAGE BAGS SR .8160.4.100.650
POSTMASTER/HICKSVILLE 016539
87511 08/22/06 DEP-EXP MAIL-7/1-7/31 39.50 119294-7/06 P N W POSTAGE A .1670.4.600.400
PRESSLER/THERESA 016570
87512 08/22/06 YOUTH PROGRAMS-6 HOURS 150.00 081006 P M W YOUTH PROGRAM A .7020.4.500.420
PURCELL/BARBARA 016788
87513 08/22/06 TITLE CLOSER-J & C HOLDN 100.00 RH06305995 TBR683 P M W OPEN SPACE LA H2 .8686.2.000.000
QUILL CORP 017772
87514 08/22/06 STAPLER/CLIPS/DISPENSER 24.90 8413394 15835 F N W OFFICE SUPPLI A .1490.4.100.100
87514 08/22/06 TONER/ENVELOPES/PROTCTRS 116.44 8415184 15928 F N W OFFICE SUPPLI A .8710.4.100.100
87514 08/22/06 INK CARTRDIGES/SCISSORS 93.96 8514506 15882 F N W OFFICE SUPPLI A .8660.4.100.100
87514 08/22/06 OFFICE SUPPLIES 121.17 8654391 S7451 F N W OFFICE SUPPLI SR .8160.4.100.100
87514 08/22/06 SCALE SUPPLIES 120.16 8654498 S7454 F N W SCALEHOUSE PA SR .8160.4.100.150
476.63 '"CHECK TOTAL
VENDOR TOTAL 476.63
QUINN/THERESA .01682
87515 08/22/06 REFUND-SPLISH/SPLASH TIX 80.00 081406 P N W REC FEES, YOUTH A .2001.10
RACE ROCK GARDEN CO. 017991
87516 08/22/06 TREE WORK-F ISLAND 970.00 IN200601146 H0146 P N W OTHER CONTRAC DB .5110.4.400.600
87516 08/22/06 TREE WORK-F ISLAND 627.00 IN200601147 H0147 P N W OTHER CONTRAC DB .5110.4.400.600
1,597.00 .CHECK TOTAL
VENDOR TOTAL 1,597.00
RIVERHEAD BUILDING SUPPL 018335
87517 08/22/06 COMPOUND 13 .99 280294 15685 P N W BUILDING MAIN A .1620.4.400.100
87517 08/22/06 WASHERS 176.40 280376 15685 P N W BUILDING MAIN A .1620.4_400_100
87517 08/22/06 MISC SUPPLIES 74.39 283937 15685 P N W BUILDING MAIN A .1620.4.400.100
87517 08/22/06 SCREWS 12.73 289146 15685 P N W BUILDING MAIN A .1620.4.400.100
87517 08/22/06 SCREWS 10.33 295133 15685 P N W BUILDING MAIN A .1620_4_400.100
87517 08/22/06 KNOBS/PRIMER 122.09 298698 15890 P N W BUILDING MAIN A .1620.4.400.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/21/2006 13 :01 :54 Payments by Vendor GL540R-V06.72 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DA.TE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
RIVERHEAD BUILDING SUPPL 018335
87517 0&/22/06 LINERS 23.82 304484 15890 P N W BUILDING MAIN A .1620.4.400.100
87517 08/22/06 PUTTY-SCREWS 25.10 304532 15890 P N W BUILDING MAIN A .1620.4.400.100
87517 08/22/06 ROPE 62.24 311764 15890 P N w BUILDING MAIN A .1620.4_400.100
87517 08/22/06 SHEETMETAL 23.73 319305 15890 P N W BUILDING MAIN A .1620_4.400.100
87517 08/22/06 ROPE/BRUSHES 51.28 324735 15890 P N w BUILDING MAIN A .1620.4.400.100
87517 08/22/06 SHEETMETAL 15.84 328073 15890 P N W BUILDING MAIN A .1620.4.400.100
87517 08/22/06 CAULK 1.49 331641 15890 P N w BUILDING MAIN A .1620.4.400.100
87517 08/22/06 SPRAY PAINT 81.78 335007 15890 P N W BUILDING MAIN A .1620.4.400.100
87517 08/22/06 MAPLE 71.59 338315 15890 P N W BUILDING MAIN A .1620.4.400.100
87517 08/22/06 PUTTY KNIFE/ADHESIVE 33.48 338353 15890 P N W BUILDING MAIN A .1620.4.400.100
87517 08/22/06 LUMBER 424.64 343307 15890 P N w BUILDING MAIN A .1620.4.400.100
87517 08/22/06 SCREWS 30.99 346969 15890 P N W BUILDING MAIN A .1620.4.400.100
87517 08/22/06 LUMBER 12.76 350618 15890 P N w BUILDING MAIN A .1620.4.400.100
87517 08/22/06 LUMBER 86.10 357732 15890 P N w BUILDING MAIN A .1620.4.400.100
87517 08/22/06 BIFOLDS 120.00 357779 15890 F N w BUILDING MAIN A .1620.4.400.100
1,474.77 -CHECK TOTAL
VENDOR TOTAL 1,474.77
S & S WORLDWIDE, INC. 018795
87518 08/22/06 NECKLACES/BAGS/PAPER 75.22 5367309 15555 F N W YOUTH PROGRAM A _7020.4.100.150
SAFELITE AUTOGLASS 018826
87519 08/22/06 #203-REPLACE WINDSHIELD 266.20 00819-625825 H0137 P N W PARTS & SUPPL DB .5130.4.100.500
SANTACROCE/HENRY F. 019020
87520 08/22/06 384/E-SEPTEMBER 2006 160.90 090106 P M W NYS POLICE/FI A .9015.8.000.000
SBe 019500
87521 08/22/06 TEL SERVICE-NL-6/15-7/14 242.43 8604420165-706 P N W FERRY OPERATI SM .5710.4.000.000
SCHMID/NINA 019136
87522 08/22/06 CHAIRMAN COMM ELECTION 50.00 080806 P M W FERRY OPERATI SM .5710.4.000.000
SHETUCKET SUPPLY COMPANI 019265
87523 08/22/06 LAUNDRY BAR-LOCKER RM 178.71 986916 P N W DOCK REPAIRS SM .5709.2.000.000
SHIPMAN'S FIRE EQUIP CO. 019282
87524 08/22/06 FIRE HOSE BRASS ENDS 310.00 87670 P N W FERRY REPAIRS SM .5710.2.000.000
SMITH, FINKELSTEIN, LUND 019383
87525 08/22/06 TOS VS HESS-6/23-7/31/06 483.20 66912-00M-#12 P M W LEGAL COUNSEL A .1420.4.500.100
87525 08/22/06 ZBA V ZUPA-6/19-7/27/06 717 _50 66931-00M-#31 P M W LEGAL COUNSEL B .1420.4.500.200
87525 08/22/06 ZBA V BLOCKER-5/25-7/31 1,345_55 66932-00M-#1 P M W LEGAL COUNSEL B .1420.4.500.200
87525 08/22/06 PLNBD V EHRLICH-6/6-7/31 1,292.62 66955-00M-#3 P M W LEGAL COUNSEL B .1420.4.500.200
87525 08/22/06 TRUSTEES V LOGIUDICE 1,604.50 66962-00M-#8 P M W LEGAL COUNSEL A .1420.4.500.100
5,443.37 * CHECK TOTAL
VENDOR TOTAL 5,443.37
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/21/2006 13:01:54 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
SONY PICTURE~: CLASSICS 019021
87526 Oa/22/06 FILM-DAVINCI 125.00 073006 P N W THEATER, C 8. SM .7155.4.000.000
87526 oa/22/06 FILM-FOG 125.00 080206 P N W THEATER, C 8. SM .7155.4.000.000
250.00 *CHECK TOTAL
VENDOR TOTAL 250.00
SOTO, JR./ANGEL 019342
87527 08/22/06 INTERP-CC#06-7846 50.00 073006A P M W INTERPRETERS A .1110.4.500.300
87527 08/22/06 INTERP-CC#06-8465 52.50 081106 P M W INTERPRETER S A .3120.4.500.200
87527 08/22/06 INTERP-06030134 50.00 081206 P M W INTERPRETERS A .1110.4_500.300
152.50 *CHECK TOTAL
VENDOR TOTAL 152.50
SOUTHOLD AGWAY GRDN & PE 019520
87528 08/22/06 DOG FOOD 45.99 035668 15910 F N W K9 FOOD/VET B A .3120.4.100.750
SOUTHOLD FLOOR COVERING 019530
87529 08/22/06 VINYL/CARPET FLR-KATINKA 1,379.23 080706 15834 F N W BUILDING MAIN A _1620.4.400.100
SOUTHOLD IGA 019555
87530 08/22/06 SUPPLIES-FI-8/9 MEETING 175.30 080906 15900 F N W OFFICE SUPPLI A .1010.4.100.100
SOUTHOLD PHARMACY 019605
87531 08/22/06 OXYGEN TANKS SERVICED 50.00 072806 15917 F N W FLARES, OXYGEN A .3120.4.100_550
SPIRO/MELISSA 019665
87532 08/22/06 MILEAGE REIMB-50 MILES 22.25 073106 TBR38 P N W MEETINGS & 58 A .8710.4.600.200
87532 08/22/06 MILEAGE REIMB-16 MILES 7.12 080206 TBR38 P N W MEETINGS & 58 A .8710.4.600.200
87532 08/22/06 ROUND TRIP FERRY 13 .00 080206A TBR38 P N W MEETINGS & 58 A _8710.4.600.200
42.37 *CHECK TOTAL
VENDOR TOTAL 42.37
STATE INSURANCE FUND/THE 019741
87534 08/22/06 INSTALLMENT #1 OF 9 442.74 11286935 P N W INSURANCE, c. SM .1910.4.000.000
STRUNK/MARY .01684
87535 08/22/06 TELLER FEE-COMM ELECTION 50.00 080806 P N W FERRY OPERATI SM .5710.4.000.000
SUFFOLK CEMENT PRECAST, 019770
87536 08/22/06 7 RINGS/4 SLABS/DELIVERY 2,611.00 58138 H0235 P N W DRAIN PIPE/RI DB .5110.4.100.960
87536 08/22/06 2 RINGS/COVERS/SLABS 750.00 58191 H0284 P N W DRAIN PIPE/RI DB _5110.4.100.960
3,362.00 *CHECK TOTAL
VENDOR TOTAL 3,361.00
SUFFOLK CEMENT PRODUCTS 019802
87537 08/22/06 RETAINING WALL 9,875.00 099994 S7420 F N W MAINT-FACILIT SR .8160.4.100.800
SULLY'S MOBIL MART 019823
87538 08/22/06 FORKLIFT GAS-7/27 112. 04 294095 F N W FERRY OPERATI SM .5710.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/21/2006 13 :01 :54 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
SULLY'S MOBIl. MART 019823
87538 OE:!22/06 FORKLIFT GAS-4.3 GALS 14.36 294833 P N . FERRY OPERATI SM .5710.4.000.000
125.40 *CHECK TOTAL
VENDOR TOTAL 125.40
TEE'S PLUS 020128
87539 08/22/06 DARE SUPPLIES 110.24 1 15804 F N . STUDENT SUPPL A .3157.4.600.150
THOMAS/MARIA 020304
87540 08/22/06 INTERP-06070184/06070161 50.00 081106 P M . INTERPRETERS A .1110.4.500.300
87540 08/22/06 INTERP-06060143/06060148 50.00 081106 P M . INTERPRETERS A .1110.4.500.300
100.00 *CHECK TOTAL
VENDOR TOTAL 100.00
TIMES-REVIEW NEWSPAPERS 020331
87541 08/22/06 DISPLAY AD-MOORING 227.00 41275 P N . ADVERTISING A .8090.4.600 .500
87541 08/22/06 LEGAL AD-#7998-8/31-PH 96.28 41599 P N . LEGAL NOTICES B .8010.4.600 .100
87541 08/22/06 LEGAL-PH HURTADO 24.07 697690 P N . LEGAL NOTICES A .1010.4.600.100
87541 08/22/06 LEGAL-PH FITF 31.13 697700 P N . LEGAL NOTICES A .1010.4.600.100
378.48 *CHECK TOTAL
VENDOR TOTAL 378.48
TINNERELLO/S. 020390
87542 08/22/06 REFUSE RMVL-NL-7/06 206.70 99182 P N . FERRY OPERATI SM .5710.4.000.000
TONY'S TIRE SERVICE, INC 020550
87543 08/22/06 6 TIRES FR #227 652.20 19320 H0271 P N . TIRES DB .5130.4.100.550
87543 08/22/06 2 TIRES/3 TUBES 241.54 19336 H0237 P N . TIRES DB .5130.4.100.550
893.74 *CHECK TOTAL
VENDOR TOTAL 893.74
TOWN OF BROOKHAVEN 020649
87544 08/22/06 (520.98T) C&D RMVL-7/06 26,049.00 11002955 S7422 F N . C & D REMOVAL SR .8160.4.400.810
TOWN OF SOUTHOLD A&T 001459
87545 08/22/06 FI GARBAGE & REFUSE 1,120,000.00 082605-2R-1 P N . FI SOLID WASTE-P TI .073
87545 08/22/06 FI GARBAGE & REFUSE 34,176.80 082605-2R-1 P N . PI SOLID WASTE-P T1 .073
87545 08/22/06 2005 FIFD BONDS 150,000.00 090106-2005 P N . SERIAL BOND P SM .9710 .6.000.000
87545 08/22/06 2005 FIFD BONDS 53,787.50 090106-2005 P N . SERIAL BOND I SM .9710. 7.000.000
1,357,964.30 *CHECK TOTAL
VENDOR TOTAL 1,357,964.30
TOWN OF SOUTHOLD CAP PR 014599
87546 08/22/06 J & C HOLD INGS - H2 . 5031 5,936.72 82406 P N . TRANSFER TO C A .9901.9.000.100
87546 08/22/06 J & C HOLDINGS-H2.5031 1,050.00 82406 P N . TRANSFER TO C A .9901.9.000.100
6,986.72 *CHECK TOTAL
VENDOR TOTAL 6,986.72
TOWN OF SOUTHOLD H-PT 020620
87547 08/22/06 GASOLINE REIMB/VAN-7/06 1,270.31 073106 P N . GASOLINE & or A .6772.4.100.200
SRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/21/2006 13:01:54 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
TOWN OF SOUT1-:0LD H-PT 020620
87547 08/22/06 GASOLINE REIMB/PW7-7/06 53.91 073106 P N . GASOLINE . or A .1620.4.100.200
87547 08/22/06 GASOLINE REIMB/PW8-7/06 80.86 073106 P N . GASOLINE . or A .1620.4.100.200
87547 08/22/06 GASOLINE REIMB/PW9-7/06 424.06 073106 P N . GASOLINE . or A .1620.4.100.200
87547 08/22/06 GASOLINE REIMB/PW13-7/06 258.75 073106 P N . GASOLINE . or A .1620.4.100.200
87547 08/22/06 GASOLINE REIMB/MWR2-7/06 184.48 073106 P N . GASOLINE . or A .1620.4.100.200
87547 08/22/06 GASOLINE REIMB/PW5-7/06 202.57 073106 P N . GASOLINE . or A .5182.4.100.200
87547 08/22/06 GASOLINE REIMS/PW6-7/06 370.20 073106 P N . GASOLINE . or A .1620.4.100.200
87547 08/22/06 GASOLINE REIMS/MWl-7/06 69.41 073106 P N. GASOLINE . or A .1620.4.100.200
87547 08/22/06 GASOLINE REIMB/SYC-7/06 7.71 073106 P N. GASOLINE . or A .7020.4.100.200
87547 08/22/06 GASOLINE REIMS/PW10-7/06 42.82 073106 P N. GASOLINE . or A .1620.4 .100.200
87547 08/22/06 GASOLINE REIMB/PWl1-7/06 38.93 073106 P N. GASOLINE . or A .1620.4.100.200
3,004.01 * CHECK TOTAL
VENDOR TOTAL 3,004.01
TOWN OF SOUTHOLD-RISK RE 014600
87548 08/22/06 FUNDING PERGOLIZZI MATTR 772 .47 65366 P N W DUE TO OTHER FUN A .630
TRAMANTANO/TERRY A. 020664
87549 08/22/06 STENOGRAPHER-BRUER-7/31 250.00 073106 P M . COURT REPORTE A .1110.4.500.200
87549 08/22/06 STENOGRAPHER-BRUER-S/1 250.00 080106 P M . COURT REPORTE A .1110.4.500.200
87549 08/22/06 STENOGRAPHER-BRUER-8/2 250.00 080206 P M . COURT REPORTE A .1110.4.500.200
750.00 *CHECK TOTAL
VENDOR TOTAL 750.00
TRIARCO ARTS & CRAFTS 020736
87550 08/22/06 DYE/LACE/PENCILS/SUTTONS 178.70 194308 15556 F N . YOUTH PROGRAM A .7020.4.100.150
TRINITY TRANSPORTATION C 020738
87551 08/22/06 (1056.25T) MSW RMVL-7/06 82,017.83 100052863 S7427 F N . MS. REMOVAL SR .8160.4.400.805
87551 08/22/06 HAUL/DISPOSE C&D-7/06 4,000.00 100052863 P N . C & D REMOVAL SR .8160.4.400.810
86,017 .83 *CHECK TOTAL
VENDOR TOTAL 86,017.83
TUCKAHOE SALES & SERVICE 020688
87552 08/22/06 BUSINGS/PULLEY/WHEEL KTS 269.75 81736 15880 F N . EQUI PMENT PAR A .1620.4.100.550
UNIFIRST CORPORATION 021303
87553 08/22/06 CREW UNIFORM SERVICE 244.89 0692289417 P N . FERRY OPERATI SM .5710.4.000.000
87553 OS/22/06 CREW UNIFORM SERVICE 244.89 0692291359 P N . FERRY OPERATI SM .5710.4.000.000
87553 08/22/06 CREW UNIFORM SERVICE 244.89 0692293326 P N . FERRY OPERATI SM .5710.4.000.000
734.67 *CHECK TOTAL
VENDOR TOTAL 734.67
UNITED PARCEL SERVICE 021506
87554 08/22/06 (12) PKGS-W/E 7/22/06 238.45 026639296 P N . UPS RECEIVERS FU T2 .042
87554 08/22/06 (26) PKGS-W/E 7/29/06 424.44 026639306 P N . UPS RECEIVERS FU T2 .042
662.89 *CHECK TOTAL
VENDOR TOTAL 662.S9
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
08/21/2006 13:01:54 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
UNITED RENTALS 001482
87555 08/22/06 (2) SOLAR MESSAGE BOARDS 1,404_80 57317917-001 S7400 F N W TRAFFIC CONTR SR .8160.2.500.300
UNITED STEEL & SUPPLY, I 021508
87556 08/22/06 SPECIAL SIGN-96" X 48" 272 .00 017375 S7418 F N W SIGNAGE 8R .8160.4.100.995
VAN DUZER/DIANA 022017
87557 08/22/06 INTERP-06060013/06050081 50.00 080406 P M W INTERPRETERS A .1110_4_500.300
VERIZON 014495
87558 08/22/06 PD-3RD LINE-8/4-9/3 22.75 7346022*08/06 P N W TELEPHONE A .3020.4.200.100
87558 08/22/06 DOWNS FARM-8/4-9/3 49.26 7346413*08/06 P N W TELEPHONE A .1620.4.200.100
87558 08/22/06 N SUFF BCH PHONE-TO 9/3 36.15 7346464*08/06 P N W TELEPHONE A .7180.4.200.100
87558 08/22/06 LANDFILL-8/4-9/3 1,248.05 7347685*08/06 P N W TELEPHONE 8R .8160.4.200.100
1,356.21 *CHECK TOTAL
VENDOR TOTAL 1,356.21
VERIZON SELECT SERVICES, 014499
87559 08/22/06 LONG DISTANCE TELEPHONE 0.43 13182841042YJL P N W TELEPHONE 8R .8160.4.200.100
87559 08/22/06 LONG DISTANCE TELEPHONE 55.53 13183062200YJL P N W TELEPHONE A .1620.4.200.100
87559 08/22/06 LONG DISTANCE TELEPHONE 10.18 13183062200YJL P N W TELEPHONE A .3020.4.200.100
66.14 *CHECK TOTAL
VENDOR TOTAL 66.14
VERIZON WIRELESS 002240
87560 08/22/06 ASSESSOR CELL-987-3689 11.09 3201569590 P N W CELLULAR SERV A .1355.4_200.100
VILLAGE OF GREENPORT 022300
87561 08/22/06 7/06 JUSTICE COURT DIST 200.00 4737900-7/06 P N W OVERPAYMENT & CL A .690
WEST GROUP 023278
87562 08/22/06 (I) NY TRIAL BENCHBOOK 134.00 811806290 P N W LAW BOOKS A .1110.4.100.200
87562 08/22/06 NY MCKINNEYS BK 17.5 87.00 811820353 P N W BOOKS A .1420.4.100.200
87562 08/22/06 LEGAL RESEARCH-7/06 136.65 811838870 P N W DUES & SUBSCR A .1420.4.600.600
357.65 *CHECK TOTAL
VENDOR TOTAL 357.65
WILES/FLORENCE V. 023372
87563 08/22/06 COURT REPORTING-5/30/06 100.00 070106 P M W MEETINGS & SE A .7520.4.600.200
WOODS END RESEARCH LAB, 023617
87564 08/22/06 COMPOST ANALYSIS 190_00 115610 S7444 F N W COMPOST ANAL Y SR .8160.4.400.125
Z & S FUEL & SERVICE, IN 025038
87565 08/22/06 GASOLINE-10.475 GALS 51 .74 10813 P N W FERRY OPERATI 8M .5710.4.000.000
87565 08/22/06 GASOLINE-10_7 GALS 39. 69 10935 P N W FERRY OPERATI 8M .5710.4.000.000
87565 08/22/06 GASOLINE-5_34 GALS 19 .75 10936 P N W FERRY OPERATI 8M .5710.4.000.000
111 .18 *CHECK TOTAL
VENDOR TOTAL 111 .18
BRC ACCOUNTS PAYABLE SYSTEM
08/21/2006 13:01:54
VENDOR NAME AND NUMBER
CHECKj DATE DESCRIPTION
11 X 17 INC. 025164
87566 08/22/06 2 PKS PRESSBOARD BINDERS
AMOUNT
100.88
Payments by Vendor
CLAIM INVOICE
5789
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 20
15787 F N W
F 9 S ACCOUNT NAME
OFFICE SUPPLI A .1330.4.100.100
ACCOUNT
BRC ACCOUNTS PAYABLE SYSTEM
08/21/2006 13:01:54
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
REPORT TOTALS,
1,896,860.79
RECORDS PRINTED - 000439
Payments by Vendor
CLAIM InvOICE
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 21
PO#
F 9 S ACCOUNT NAME
ACCOUNT
BRC ACCOUNTS PAYABLE SYSTEM
08/21/2006 13:01:55
ACCOUNTING & FINANCE DEPT.
GL060S-V06.72 RECAPPAGE
GL540R
Payments by Vendor
FUND RECAP,
FUND DESCRIPTION
DISBURSEMENTS
A
B
CS
DA
DB
H2
H3
H7
H9
SM
SR
SS2
T1
T2
220,150.55
5,121.95
772 .47
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
RISK RETENTION FUND
HIGHWAY FUND WHOLE TOWN
HIGHWAY FUND PART TOWN
OPEN SPACE CAPITAL FUND
COMMUNITY PRES FUND (2% TAX)
NEW LONDON TERMINAL PROJECT
TRANSFER STATION EXPANSION
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
FISHERS ISLAND SEWER DIST.
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
55,357.44
6,986.72
415.68
36,088.52
243,843.96
169,405.14
3,607.85
1,154,447.62
662.89
TOTAL ALL FUNDS
1,896,860.79
BANK RECAP,
BANK NAME
DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS
1,896,860.79
TOTAL ALL BANKS
1,896,860.79