The URL can be used to link to this page

Home My WebLink About09/05/2006 BRC ACCOUNTS PAYABLE SYSTEM 09/01/2006 07:57:42 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL050S-V06.72 COVERPAGE GL540R ******************************************************************************* . . W A R R 0 9 A W A R R 0 9 A . W A R R 0 9 A W A R R 0 9 A ******************************************************************************* Report Selection: RUN GROUP... 090506 DATA-JE-ID DATA COMMENT H-09052006-829 AUDIT 9/5/06 W-09052006-828 AUDIT 9/5/06 Run Instructions: Jobq Banner Copies J WARR 09A 04 COMMENT. . . AUDIT 9/5/06 Form Printer Hold Space P8 N S ((SWV) LPI 6 Lines CPI 066 10 CP SP AfJ~ ~ ru::r.:zr,: ~.) c $"'" I; BRC ACCOUNTS PAYABLE SYSTEM 09/01/2006 07:57:42 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT ACS ENTERPRISE SOLUTIONS 002856 87573 09/05/06 FIXED ASSET MTC 87573 09/05/06 FINANCIAL SYS MTC 87573 09/05/06 PAYROLL SYSTEM MTC 109.62 304.75 266.63 681.00 681.00 VENDOR TOTAL ADVANTECH CONSULTING COR 001395 87574 09/05/06 WEB CONSULTING-8/1-8/15 195.00 AFLAC NEW YORK 001259 87575 09/05/06 PAYROLL DEDUCTIONS 307.42 AIRWELD, INC. 012380 67576 09/05/06 WELDING RODS 197.37 AKCAY/GULAY 001325 67577 09/05/06 INTERP-06070296 50.00 ALLEN VIDEO PRODUCTIONS, 001378 87576 09/05/06 VIDEOTAPE-TB MTG-6/22 256.00 ALLSTON SUPPLY CO. ,INC. 001372 87579 09/05/06 HAND SOAP/MOP HANDLES 329.22 ANTHEM BLUE CROSS BLUE S 002437 67560 09/05/06 HEALTH INS PREMIUM-9/06 12,691.45 ARROW PAPER EQUIP RNTL & 001623 87581 09/05/06 CLEANER/SPRAY BOTTLE 11.09 ATLANTIC COLOR CORP 013560 87582 09/05/06 15000 FALL BROCHURES 1,087.38 AVON ELECTRIC SUPPLY CO 001967 87583 09/05/06 BAL DUE-CUTTER HAMMER 500.00 BAGLIVI/LISA 001795 87584 09/05/06 INTRO TO DRAWING 4 HRS 120.00 BRASHICH/NEBOYSHA R. 002621 87585 09/05106 REIMB-CALLS/MILEAGE-7/06 22.90 BRIDGEHAMPTON NATIONAL B 002640 87586 09/05/06 VAR PURPOSES BAN-2006 87586 09/05/06 VAR PURPOSES BAN-2006 87586 09/05/06 VAR PURPOSES BAN-2006 87586 09/05/06 VAR PURPOSES BAN-2006 87586 09/05/06 VAR PURPOSES BAN-2006 1,700,000.00 12,821.46 12,376.63 17,230.11 2,455.38 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R-V06.72 PAGE 1 CLAIM INVOICE PO' ACCOUNT F 9 S ACCOUNT NAME 1452758RI 1452758RI 1452758RI *CHECK TOTAL P N W P N W P N W FINANCIAL SYS A FINANCIAL SYS A PAYROLL MAINT A .1680.4.400.552 .1680.4 .400.552 .1680.4.400.551 963538 P N W FERRY OPERATI 8M .5710.4.000.000 903525 P N W INCOME EXECUTION T1 .023 443338 S7435 F N W WELDING 8UPPL SR .8160.4.100.400 082506 P M W INTERPRETERS A .1110.4.500.300 1716 P N W MEETINGS & SE A .1010.4.600.200 062526-00 P N W FERRY OPERATI 8M .5710.4.000.000 4622500533 P N W MEDICAL INSUR 8M .9060.8.000.000 1-229264-01 F N W FERRY OPERATI 8M .5710.4.000.000 4707 15559 F N W PRINTING - BR A .7020.4.400.300 696489 S7336 P N W HEATING & LIG SR .8160.2.500.750 082306 P M W YOUTH PROGRAM A .7020.4.500.420 073106 P N W TRAN8PORTATIO A .1010.4.600.700 090806 P N W BOND ANT. NOTES W .626 090806 P N W B A.N. INTERE A .9730.7. 000.000 090806 P N W B A.N. , INTER DB .9730.7. 000.000 090806 P N W B.A.N. , INTER 8R .9730.7 .000.000 090806 P N W BRUSHES CREEK H .9730.7. 000.150 BRC ACCOUNTS PAYABLE SYSTEM 09/01/2006 07:57:42 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION BRIDGEHAMPTON NATIONAL B 002640 87586 09/05/06 VAR PURPOSES BAN~2006 87586 09/05/06 VAR PURPOSES BAN-2006 87586 09/05/06 VAR PURPOSES BAN~2006 87586 09/05/06 VAR PURPOSES BAN-2006 87586 09/05/06 VAR PURPOSES BAN-2006 87586 09/05/06 VAR PURPOSES BAN-2006 87586 09/05/06 VAR PURPOSES BAN-2006 VENDOR TOTAL BRP US INC. 002597 87587 09/05/06 EVINRUDE ENGINE 50HP BURDEN SALES INC 002775 87707 09/05/06 (I) HYDRO PUMP FOR SHOP C MARTIN AUTOMOTIVE #806 043541 87588 09/05/06 TRANSMISSION PARTS 87588 09/05/06 14 BOLTS/2 FITTINGS 87588 09/05/06 BOLTS/CUTOFF WHEELS 87588 09/05/06 (I) AIR/OIL/FUEL FILTER VENDOR TOTAL CARE ENVIRONMENTAL CORP. 003064 87589 09/05/06 8/19 HHW REMOVAL CARQUEST AUTO PARTS 87590 09/05/06 87590 09/05/06 87590 09/05/06 87590 09/05/06 87590 09/05/06 87590 09/05/06 87590 09/05/06 87590 09/05/06 012318 #247-2 BELTS #249-1 BELT #249-1 BELT #249 1 ALTERNATOR #216-ASSORTED SUPPLIES #216-ASSORTED PARTS #216-ASSORTED PARTS CREDIT-RETRN ALTERN CORE VENDOR TOTAL CDW GOVERNMENT, INC. 003053 87591 09/05/06 VERITAS BACKUP MTC CENTER MORICHES PAPER 003170 87592 09/05/06 PAPER SUPPLIES CHARLES GREENBLATT INC. 007662 87593 09/05/06 SWEATER 87593 09/05/06 PSD UNIFORMS AMOUNT 10_65 4,558.43 296 .69 734.36 468.89 38.47 714.90 1,751,705.97 1,751,705.97 4,647.87 217.97 76.88 50.64 52.06 42.73 222.31 222.31 7,760.00 17.15 30.77 30.77 198.80 279.10 255.84 122_16 49.00CR 885.59 885.59 408.73 637.76 32.95 991.05 Payments by Vendor CLAIM INVOICE 090806 090806 090806 090806 090806 090806 090806 "CHECK TOTAL 339499 RI P03356820001 91399 91843 91977 92571 "CHECK TOTAL 12447 D61069 D61175 D61176 D61184 D61428 D61432 D62275 R6523 "CHECK TOTAL BLK2790 535068 21668 21670 PO' ACCOUNTING & FINANCE DEPT. GL540R-V06.72 PAGE 2 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 15901 F N W H0287 P N W S7460 S7463 S7465 S7431 F N W F N W F N W F N W S7470 F N W H0188 H0211 H0211 H0211 H0221 H0221 R0221 H0221 P N W P N W P N W P N W P N W P N W P N W P N W 15760 F N W 15891 F N W P N W P N W HWY EQUIP BAN H STRAWBERRY FI H TIME MANAGEME H HRC IMPROVEME H PD CAMERAS BA H TOWN HALL ANN H LANDFILL EQUI H ACCOUNT .9730.7.000_350 .9730.7.000.450 .9730.7.000.550 .9730.7.000_650 .9730.7.000.325 .9730.7.000.375 .9730.7.000.425 BOAT ENGINES A .3130.2.300.300 PARTS & SUPPL DB .5130.4.100.500 MAINT/SUPPLY SR .8160.4.100.635 MAINT/SUPP-TR SR .8160.4.100.573 MAINT/SUPP-TR SR .8160.4.100.573 MAINT/SUPPLY SR .8160.4.100.625 HAZARDOUS WAS SR .8160.4.400.840 PARTS & SUPPL DB PARTS & SUPPL DB PARTS & SUPPL DB PARTS & SUPPL DB PARTS & SUPPL DB PARTS & SUPPL DB PARTS & SUPPL DB PARTS & SUPPL DB .5130.4.100.500 .5130.4.100.500 .5130.4.100.500 .5130.4.100.500 .5130.4.100.500 .5130.4.100.500 .5130.4.100.500 .5130.4.100.500 PC SOFTWARE M A .1680.4.400.558 MISCELLANEOUS A .3120.4.100.900 UNIFORMS & AC A .3020.4.100.600 UNIFORMS & AC A .3020.4.100.600 BRC ACCOUNTS PAYABLE SYSTEM 09/01/2006 07:57:42 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CHARLES GREENBLATT INC. 007662 87593 09/05/06 UNIFORMS/ACCESSORIES 87593 09/05/06 UNIFORMS/ACCESSORIES 87593 09/05/06 NAMEPLATES 87593 09/05/06 PSD UNIFORMS 87593 09/05/06 (3) PR PANTS-CONWAY VENDOR TOTAL CHEROUSKI/EUGENIA 003282 87594 09/05/06 FOLK DANCE LESSONS-2.25H CINTAS CORPORATION #780 87595 09/05/06 UNIFORM 87595 09/05/06 UNIFORM 87595 09/05/06 UNIFORM 87595 09/05/06 UNIFORM 87595 09/05/06 UNIFORM 87595 09/05/06 UNIFORM 003353 SERVICE-7/06 SERVICE-7/06 SERVICE-7/06 SERVICE-7/06 SERVICE SERVICE VENDOR TOTAL COMMON CENTS E.M.S. SUPP 003348 87596 09/05/06 FIRST AID SUPPLIES CONNECTICUT BROADBAND 003516 87597 09/05/06 DSL SERVICE-8/10-9/9 CORAZZINI BROTHERS, INC. 003602 87598 09/05/06 (31.6T) ASPHALT RESURFCE 87598 09/05/06 11.25T PATCH-CAPT KIDD 87598 09/05/06 111.02T-MOORES LANE NRTH 87598 09/05/06 92.05T-MOORES LANE NRTH VENDOR TOTAL COSTELLO/EDWARD 003610 87599 09/05/06 TRASH OR TREASURE PROGRM COUNTRY CARWASH 87600 09/05/06 87600 09/05/06 003771 46 PD UNITS WASHED 4 MARINE UNITS WASHED VENDOR TOTAL CROSS SOUND FERRY INC. 003667 87601 09/05/06 FERRY-BLDG DPT-#468292 87601 09/05/06 FERRY~BLDG DPT-#304600 87601 09/05/06 FERRY-EDWARDS-#301232 AMOUNT 849.16 98.40 40.80 510.25 116.80 2,639.41 2,639.41 56.25 83.97 88.77 83.97 83.97 31.50 31.50 403.68 403.68 52.78 75.00 1,801.20 641.25 6,328.14 5,246.85 14,017.44 14,017.44 250.00 172 .50 15.00 187.50 187.50 57.00 57.00 44.00 Payments by vendor CLAIM INVOICE 21704 21704 21708 21712 21737 *CHECK TOTAL 082306 *CHECK 780587487 780594222 780600944 780607730 780623836 780630606 TOTAL 06-3081 4002862-0806 461 466 467 468 * CHECK TOTAL 082606 00506 00506 *CHECK TOTAL 12315 12315 12315 PO' S7423 S7423 H0311 H0328 H0333 H0339 15921 15921 ACCOUNTING & FINANCE DEPT. GL540R-V06.72 PAGE 3 F 9 S ACCOUNT NAME P N W P N W P N W P N W P N W P 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 P N W P N W P M W P N W F N W P N W P N W P N W UNIFORMS & AC A UNIFORMS & AC A UNIFORMS & AC A UNIFORMS & AC A UNIFORMS & AC A ACCOUNT .3120.4.100.600 .3020.4.100.600 .3020.4.100.600 .3020.4.100.600 .3130.4.100.600 YOUTH PROGRAM A .7020.4.500.420 UNIFORMS UNIFORMS UNIFORMS UNIFORMS EMPLOYEE EMPLOYEE WORK WORK DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 DB .5140.4.100.600 SR .8160.4.100.120 SR .8160.4.100.120 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 RESURFACING P DB .5110.4.100.900 ASPHALT PATCH DB .5110.4.100.905 RESURFACING P DB .5110.4.100.900 RESURFACING P DB .5110.4.100.900 YOUTH PROGRAM A .7020.4.500.420 VEHICLE MAINT A VEHICLE MAINT A TRAVEL TRAVEL TRAVEL B B REIMBU B .3120.4.400.650 .3130.4.400.650 .3620.4.600.300 .3620.4.600.300 .8020.4.600.300 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/01/2006 07:57:42 Payments by Vendor GL540R-V06.72 PAGE 4 VENDOR NAME AND NUMBER CRECKjj- DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT CROSS SOUND FERRY INC. 003667 87601 09/05/06 FERRY-EDWARDS-jj-889198 44.00 12315 P N W TRAVEL REIMBU B .8020.4.600.300 87601 09/05/06 FERRY-HWy~jj-895293 13.00 12315 P N W TRAVEL DB .5140.4.600.300 87601 09/05/06 FERRY-HWY-jj-403873 50.00 12315 P N W TRAVEL DB .5140.4.600.300 87601 09/05/06 FERRY-HWy~jj-262856 44.00 12315 P N W TRAVEL DB .5140.4.600.300 87601 09/05/06 FERRY-HWY-jj-892958 88.00 12315 P N W TRAVEL DB .5140.4.600.300 87601 09/05/06 FERRY-HWY-jj-889974 44.00 12315 P N W TRAVEL DB .5140.4.600.300 87601 09/05/06 FERRY-HWY-jj-302253 13 .00 12315 P N W TRAVEL DB .5140.4.600.300 87601 09/05/06 FERRY~HWY-jj-465385 88.00 12315 P N W TRAVEL DB .5140.4.600.300 87601 09/05/06 FERRY-HWY-jj-397173 44.00 12315 P N W TRAVEL DB .5140.4.600.300 586.00 *CRECK TOTAL VENDOR TOTAL 586.00 CSEA UNION DUES 003686 87602 09/05/06 UNION DUES-8/06 9,032.46 083106 P N W UNION DUES T1 .024 87602 09/05/06 AGENCY SHOP DUES-8/06 664.54 083106 P N W UNION DUES T1 .024 9,697.00 * CHECK TOTAL VENDOR TOTAL 9,697.00 CUTCHOGUE HARDWARE INC. 003789 87603 09/05/06 1PK FUSES 1. 79 0501-062906 15915 P N W GENERAL SUPPL A .3130.4.100.100 87603 09/05/06 3 DOUBLE SIDED KEYS 5.37 0501-062906 15915 F N W MISCELLANEOUS A .3120.4.100.900 87603 09/05/06 #216-2 DRILL BITS 28.87 0851 H0200 P N W PARTS & SUPPL DB .5130.4.100.500 87603 09/05/06 3 CANS SPRAYPAINT 8.07 0889 H0212 P N W MISCELLANEOUS DB .5110.4.100.100 87603 09/05/06 #250-EXTRA SET OF KEYS 5.63 1251 H0246 P N W PARTS & SUPPL DB .5130.4.100.500 87603 09/05/06 SHOP-1 STAINLESS BOLT 2.30 1382 H0102 P N W PARTS & SUPPL DB .5130.4.100.500 87603 09/05/06 (1) ROPE FOR BANNER 39.15 1499 H0274 P N W MISCELLANEOUS DB .5110.4.100.100 91.18 *CHECK TOTAL VENDOR TOTAL 91.18 DARE AMERICA 004012 87604 09/05/06 DARE SUPPLIES 497.11 MN-57549 15805 P N W STUDENT SUPPL A .3157.4.600.150 DARLING/SHIRLEY 004010 87605 09/05/06 TENNIS LESSNS-20 CLASSES 600.00 082306 P M W YOUTH PROGRAM A .7020.4.500.420 DELL MARKETING LP 004058 87606 09/05/06 (1) PRINTER CARTRIDGE 89.99 P18531145 15758 F N W PRINTER CARTR A .1680.4.100 .557 87606 09/05/06 2X OPTIPLEX GX620 2,095.80 P20362162 15758 P N W WORKSTATION/S A .1680.2.400. 450 87606 09/05/06 DRUM KIT FOR 3000CN 152.99 P25138933 15761 F N W PRINTER MAINT A .1680.4.400. 352 2,338.78 *CHECK TOTAL VENDOR TOTAL 2,338.78 DELTA COMPUTER SERVICES, 004034 87607 09/05/06 AS400 SRVER MTC-9/06 62.00 INV-153029 P N W AS/400 MAINTE A .1680.4.400.350 87607 09/05/06 DISPLAY STATION MTC-9/06 18.00 INV-153029 P N W DISPLAY STATI A .1680.4.400.351 87607 09/05/06 PRINTER MAINTENANCE-9/06 470.00 INV-153029 P N W PRINTER MAINT A .1680.4.400.352 87607 09/05/06 8 MM MAINTENANCE-9/06 30.00 INV-153029 P N W 8MM TAPE DRIV A .1680.4.400.353 87607 09/05/06 SCANNER MTC-9/06 173.00 INV-153029 P N W SCANNER MAINT A .1680.4.400.410 753.00 *CRECK TOTAL VENDOR TOTAL 753.00 BRC ACCOUNTS PAYABLE SYSTEM 09/01/2006 07:57,42 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION DEPENDABLE REPAIR, INC. 004032 87608 09/05/06 #259-2 COUPLERS-TRAILER DHL EXPRESS (USA) INC 004035 87609 09/05/06 FILM DEL/PICKUP-7/31-8/9 DIAMOND TRIUMPH AUTO GLA 020727 87610 09/05/06 WINDSHIELD PD #880 DIVERSIFIED TECH CONSULT 018561 87611 09/05/06 CONSULT HORNE-7/9-8/5 DREAMWORKS THEATRICAL DI 004592 87612 09/05/06 FILM RENTAL-WALLACE DREW OIL CORPORATION 004651 87613 09/05/06 MARINE DIESEL-7101 GALS DUNNE/DONNA .01690 87614 09/05/06 REFUND METS TICKETS E.B. DUNKERLEY & SONS, I 004776 87615 09/05/06 DIARIES/CALENDARS 87615 09/05/06 (30) INK CARTRIDGES VENDOR TOTAL EAGLE/MARTHA 016661 87616 09/05/06 AEROBICS CLASSES-17 HRS EAST END INSURANCE SERVI 005010 87617 09/05/06 DEF DRIVING-26 PEOPLE EASTERN L.I. ELECTRONICS 005045 87618 09/05/06 REPEATER RNTL(6)-9/06 87618 09/05/06 BASE STATION-SAG HARBOR VENDOR TOTAL ECKERT/JAMES 005256 87619 09/05/06 CAC MTG 8/16/06 EVANS/ROBERT 87620 09/05/06 87620 09/05/06 87620 09/05/06 87620 09/05/06 87620 09/05/06 87620 09/05/06 005736 ROUND TRIP NOANK FOR TB ROUND TRIP LPE ORIENT PT LPE TO ORIENT PICKUP LPE FROM N LONDON ROUND TRIP TO ORIENT-LPE ROUND TRIP TO ORIENT-LPE AMOUNT 41. 96 241.25 180.00 525.00 150.00 14,819.79 176.00 212.42 461.70 674.12 674.12 510.00 780.00 90.00 15.00 105.00 105.00 57.57 150.00 300.00 150.00 100.00 300.00 300.00 Payments by Vendor CLAIM INVOICE A17870 X8729372 45070433 19690 080806 098114 082406 343835 344029 *CHECK TOTAL 082306 082306 10741 10741 * CHECK TOTAL 081606 052306 060606 062006 062006 071106 072506 PO# F 9 S ACCOUNT NAME PARTS & SUPPL DB .5130.4.100.500 ACCOUNT H0265 P N W P N W 15922 F N W P N W P N W P N W ACCOUNTING & FINANCE DEPT. GL540R-V06.72 PAGE 5 THEATER, C.E. SM .7155.4.000.000 VEHICLE MAINT A .3120.4.400.650 ENGINEER, C.E SS2.1440.4.000.000 THEATER, C.E. SM .7155.4.000.000 FERRY OPERATI SM .5710.4.000.000 P N W REC FEES,YOUTH A .2001.10 15988 F N W 15999 F N W P M W P M W P N W P N W P M W P N W P N W P N W P N W P N W P N W OFFICE SUPPLI A .3120.4.100.100 OFFICE SUPPLI A .3120.4.100.100 YOUTH PROGRAM A .7020.4.500.420 YOUTH PROGRAM A .7020.4.500.420 RADIO AIRTIME 8 .3620.4.600.100 RADIO AIRTIME 8 .3620.4.600.100 CONSERVATION A .3610.4.500.300 TRAVEL-FI TRAVEL-FI TRAVEL-FI TRAVEL-FI TRAVEL-FI TRAVEL-FI JUS A JUS A JUS A JUS A JUS A JUS A .1110.4.600.300 .1110.4.600.300 .1110.4.600.300 .1110.4.600.300 .1110.4.600.300 .1110.4.600.300 BRC ACCOUNTS PAYABLE SYSTEM 09/01/2006 07:57:42 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION EVANS/ROBERT 005736 87620 09/05/06 ROUND TRIP TO ORIENT-LPE VENDOR TOTAL FALLON/PATRICIA 006013 87567 08/24/06 TITLE CLOSER-J & C HOLDN FEDEX 87621 87621 87621 87621 006155 09/05/06 AIRBILLS-PAYROLL 09/05/06 AIRBILLS-THEATER ADVNCES 09/05/06 2 AIRBILLS-DEL-7/25,7/31 09/05/06 2 AIRBILLS-DEL-7/17-8/15 VENDOR TOTAL FELL/LINDA 006169 87622 09/05/06 INTERP-CC#06-8772 FIRST SOUTHOLD REAL CORP 013966 87623 09/05/06 #245-NYS INSPECTION 87623 09/05/06 (2) NYS INSPEC-#250/211 87623 09/05/06 #216-(1) BOLT KIT 87623 09/05/06 #216-1 ALIGNMENT VENDOR TOTAL FISH/WILLIAM 006363 87624 09/05/06 GOLF LESSONS-8 PEOPLE FISHERS ISLAND MOBIL 009682 87638 09/05/06 REG UNLD-7.138 GALS GALETON GLOVES 007029 87625 09/05/06 12 DZ SAFETY GLOVES GFI USA, INC. 007104 87626 09/05/06 GFI MAIL MTC RENEWAL GIORDANO/CAROL 007415 87627 09/05/06 BATON TWIRLING~4 CLASSES GIVEN ASSOCIATES LLC 007416 87628 09/05/06 GIRARDS APPRAISAL GRAINGER 007638 87629 09/05/06 (1) WALL CAP HOME DEPOT CREDIT SERVIC 007711 87630 09/05/06 MALLET/TRAY LINER Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R-V06.72 PAGE 6 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 300.00 1,600.00 1,600.00 080806 *CHECK TOTAL P N W TRAVEL-FI JUS A .1110.4.600.300 100.00 RH06305995 TBR683 P M H OPEN SPACE LA H2 .8686.2.000.000 53.25 31. 72 33.14 68.45 186.56 186.56 1-171-33934 1-171-33934 1-184-25765 1-184-25765 *CHECK TOTAL P N W P N W P N W P N W FERRY OPERATI SM THEATER, C.E. SM EXPRESS MAIL A MISCELLANEOUS A .5710.4.000.000 .7155.4.000.000 .1670.4.600.500 .3120.4.100.900 43.75 081806 P M W INTERPRETER S A .3120.4.500.200 37 .00 24197 H0222 P M W MAINTENANCE & DB .5130.4.400.650 79.00 24321 H0259 P M W MAINTENANCE & DB .5130.4.400.650 29.00 24354 H0241 P M W PARTS & SUPPL DB .5130.4.100.500 99.95 24354 H0241 P M W MAINTENANCE & DB .5130.4.400.650 244.95 *CHECK TOTAL 244.95 680.00 082906 P M W YOUTH PROGRAM A .7020.4.500.420 132.47 25807 P N W FERRY OPERATI 8M .5710.4.000.000 312.35 466035A H0329 P N W UNIFORMS DB .5140.4.100 .600 459.00 38869MA2 P N W PC SOFTWARE M A .1680.4.400.558 100.00 082306 P M W YOUTH PROGRAM A .7020.4.500.420 2,500.00 2006182 15932 F M W APPRAISALS H3 .8660.2.500.200 25.63 9161149332 15973 F N W BUILDING MAIN A .1620.4.400.100 17.87 20737 P N W FERRY OPERATI 8M .5710.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 09/01/2006 07:57:42 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION HOME DEPOT CREDIT SERVIC 007711 87630 09/05/06 AIR CONDITIONER/BRUSH 87630 09/05/06 POST CAP VENDOR TOTAL HOPPY'S CLEANERS INC 008662 87631 09/05/06 LAUNDRY/DRY CLEANING-706 HORN/LAWRENCE 008665 87632 09/05/06 EXPS-7/7-7/20-TRAINING HYDRO BOLT CORP 008915 87634 09/05/06 (1) HYDR HOSE/10 CLAMPS IKON FINANCIAL SERVICES 009652 87635 09/05/06 CANO IM9000-PD TO 8/20 87635 09/05/06 CANON IR5000-PD TO 9/27 VENDOR TOTAL IMPACT IMAGE, INC. 009347 87636 09/05/06 200 COMMISSIONER BALLOTS ISLAND HARDWARE, INC. 009674 87637 09/05/06 HAND SOAP 87637 09/05/06 OFFICE CLEANING SUPPLIES 87637 09/05/06 SCREWDRIVER/FLASHLIGHT VENDOR TOTAL ISLAND PORTABLES, INC. 009684 87639 09/05/06 PORTBATH/LANDFILL-7/06 87639 09/05/06 PORTBATH/ALDRICR-7/06 87639 09/05/06 (2)PORTBATH/HOCKEY-7/06 87639 09/05/06 PORTBATH INCREASE-7/06 87639 09/05/06 PORTBATH/STRWBRRY-7/06 VENDOR TOTAL JC QUINN, INC. 009864 87640 09/05/06 INSTALL CHAIN LINK FENCE KEYSPAN ENERGY DELIVERY 002656 87641 09/05/06 GAS-COMM CTR-7/14-8/15 KING-SMITH/LINDA 87642 09/05/06 87642 09/05/06 001353 CRT REPORTER-PRICE-8/18 CRT RPTR-BRUER-8/25/06 VENDOR TOTAL AMOUNT 289.36 1.55 308.78 308.78 1,475.25 588.11 717.54 365.00 575.92 940.92 940.92 243.00 15.99 20.31 22.03 58.33 58.33 85.00 85.00 160.00 10.00 85.00 425.00 425.00 2,340.00 250.00 250.00 500.00 500.00 Payments by Vendor CLAIM INVOICE 7064058 9221510 *CHECK TOTAL 7675 072006 072143 70073373 70168777 *CHECK TOTAL 12540 095333 095602 096239 *CHECK TOTAL 11211 11212 11212 11212 11212 *CHECK TOTAL 3113 8.84 18280015190806 081806 082506 *CHECK TOTAL POi ACCOUNTING & FINANCE DEPT. GL540R-V06.72 PAGE 7 F 9 S ACCOUNT NAME P N W P N W 16004 F M W P N W H0312 P N W S7424 15122 15122 15283 15122 P N W P N W P N W P N W P N W P N W F N W P N W P N W P N W P N W S7474 F N W P N W P M W P M W ACCOUNT FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 LAUNDRY & DRY A .3120.4.400.400 FI CONSTABLE A .3120.4.600.250 PARTS & SUPPL DB .5130.4.100.500 COPY MACHINES A .1670.2.200.500 COPY MACHINES A .1670.2.200.500 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 FERRY OPERATI SM .5710.4.000.000 MISC SANITATI SR BUILDING RENT A BUILDING RENT A BUILDING RENT A BUILDING RENT A .8160.2.500.600 .1620.4.400.700 .1620.4.400.700 .1620.4.400.700 .1620.4.400.700 GAS MAINT-FACILIT SR .8160.4.100.800 A .1620.4.200.300 COURT REPORTE A COURT REPORTE A .1110.4.500.200 .1110.4.500.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/01/2006 07:57:42 Payments by Vendor GL540R-V06.72 PAGE 8 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT KOWALCZYK-BANKS/ANN 011557 87643 09/05/06 JANITORIAL-AUGUST 2006 250.00 083106 P M W OFFICE EXPENS SM .5711.4.000.000 KRONOS 011632 87644 09/05/06 TIME MANAGEMENT CONSULT 855.00 10132745 P N W TIME MANAGEME H .1680.2.400.100 LJ\ND , SEA & AIR MEDICAL 011745 87645 09/05/06 DRUG TESTS-MORGAN 57.00 237-080106 P N W FERRY OPERATI SM .5710.4.000.000 LIPA 012321 87646 09/05/06 COMM CTR-PECONIC-TO 8/15 1,986.03 18280000990806 P N W LIGHT & POWER A .1620.4.200.200 87646 09/05/06 RT25-S0UTHOLD-TO 8/15 34.51 18280005110806 P N W STREET LIGHTI A .5182.4.200.250 87646 09/05/06 TASKER PARK-6/13-8/15 835.92 18280016830806 P N W LIGHT & POWER A .1620.4.200.200 87646 09/05/06 COMF STA-N SEA DR-8/18 11.25 23740009960806 P N W LIGHT & POWER A .1620.4.200.200 87646 09/05/06 LEETON DR-RSTRM-TO 8/18 5.51 23740012830806 P N W LIGHT & POWER A .1620.4.200.200 87646 09/05/06 CUSTER INST-7/24-8/18 5.03 26700026130806 P N W LIGHT & POWER A .1620.4.200.200 87646 09/05/06 LIGHTHOUSE RD/SL-TO 8/18 31. 04 26720010270806 P N W STREET LIGHTI A .5182.4.200.250 87646 09/05/06 RT2A WESTPHALIA RD-8/31 68.67 70390001820806 P N W LIGHT & POWER A .3310.4 .200 .200 87646 09/05/06 RT 27A WICKHAM RD-8/31 158.60 70390001900806 P N W LIGHT & POWER A .3310.4 .200 .200 87646 09/05/06 RT2A CUTCHOGUE TO-8/31 68.67 70410005430806 P N W LIGHT & POWER A .3310.4.200.200 3,205.23 *CHECK TOTAL VENDOR TOTAL 3,205.23 LOMBARDI'S TIRE & AUTO R 020425 87647 09/05/06 FI FORKLIFT-2 NEW TIRES 481.94 10587 P M W DOCK REPAIRS SM .5709.2.000.000 LONG ISLAND CAULIFLOWER 012397 87648 09/05/06 4 BAGS PRAMITOL 272 .00 137139 15977 F N W MISCELLANEOUS A .1620.4.100.100 LONG ISLAND TRUCK PARTS 012375 87649 09/05/06 CHROME PARTS 37.63 RH-175644 S7372 F N W SUPPLIES KENW SR .8160.4 .100.581 87649 09/05/06 (1) EXPANSION TANK 201.61 RH-179747 H0303 P N W PARTS & SUPPL DB .5130.4 .100.500 87649 09/05/06 (1) BELT-SWEEPER 27.16 RH-179757 H0303 P N W PARTS & SUPPL DB .5130.4.100.500 266.40 *CHECK TOTAL VENDOR TOTAL 266.40 LOU'S SERVICE STATION 012562 87650 09/05/06 VEH MAINT/RPRS-UNIT 825 29 .10 11009 P N W VEHICLE MAl NT A .3120.4 .400.650 87650 09/05/06 TIRES MOUNTED/BLC-#861 15 .00 11019 P N W VEHICLE MAINT A .3120.4 .400.650 87650 09/05/06 (2) WIPERS-#861 29. 10 11028 P N W VEHICLE MAINT A .3120.4.400.650 87650 09/05/06 (12) OIL FILTERS 54 .00 11036 P N W VEHICLE MAINT A .3120.4.400.650 87650 09/05/06 VEH MAINT/RPRS-UNIT #851 15.00 11040 P N W VEHICLE MAINT A .3120.4.400.650 87650 09/05/06 VEH MAINT/RPRS-UNIT #847 29.10 11044 P N W VEHICLE MAINT A .3120.4.400.650 87650 09/05/06 SAFETY CHECK-98 CARAVAN 150.00 11053 P N W VEHICLE MAINT A .3120.4.400.650 87650 09/05/06 VEH MAINT/RPRS-06 VCTRIA 23.45 114953 P N W VEHICLE MAINT A .3120.4 .400.650 87650 09/05/06 VEH MAINT/RPRS-UNIT 801 63.75 114964 P N W VEHI CLE MAINT A .3120.4.400.650 87650 09/05/06 VEH MAINT/RPRS-UNIT 851 167.49 114976 P N W VEHICLE MAINT A .3120.4.400.650 87650 09/05/06 VEH MAINT/RPRS-UNIT 836 591. 58 114978 P N W VEHICLE MAl NT A .3120.4.400.650 87650 09/05/06 VEH MAINT/RPRS-UNIT #860 62.55 115024 P N W VEHICLE MAINT A .3120.4.400.650 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/01/2006 07:57:42 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 LOU'S SERVICE STATION 012562 87650 09/05/06 VEH MAINT/RPRS-UNIT #894 188.32 115025 P N W VEHICLE MAINT A .3120.4.400.650 87650 09/05/06 VEH MAINT/RPRS-UNIT #833 20.45 115028 " N W VEHICLE MAINT A .3120.4.400.650 87650 09/05/06 VEH MAINT/RPRS-UNIT #865 20.45 115036 " N W VEHICLE MAINT A .3120.4.400.650 87650 09/05/06 VEH MAINT/RPRS-UNIT #862 20.45 115045 " N W VEHICLE MAINT A .3120.4.400.650 87650 09/05/06 VEH MAINT/RPRS-UNIT #863 23.45 115050 " N W VEHICLE MAINT A .3120.4.400.650 87650 09/05/06 VEH MAINT/RPRS-MARINE I 20.45 115055 " N W VEHICLE MAINT A .3130.4.400.650 87650 09/05/06 VEH MAINT/RPRS-UNIT #861 208.09 115067 P N W VEHICLE MAINT A .3120.4.400.650 87650 09/05/06 VEH MAINT/RPRS-UNIT #852 38.45 115070 P N W VEHICLE MAINT A .3120.4.400.650 87650 09/05/06 VEH MAINT/RPRS-MARINE I 583.36 115080 " N W VEHICLE MAINT A .3130.4.400.650 87650 09/05/06 VEH MAINT/RPRS-UNIT #888 711.42 115100 " N W VEHICLE MAINT A .3120.4.400.650 87650 09/05/06 VEH MAINT/RPRS-UNIT #852 144.75 115115 " N W VEHICLE MAINT A .3120.4.400.650 87650 09/05/06 VEH MAINT/RPRS-UNIT #851 57.94 115135 " N W VEHICLE MAINT A .3120.4.400.650 87650 09/05/06 REPLACE TRUNK LATCH-#894 85.00 115136 P N W VEHICLE MAl NT A .3120.4.400.650 87650 09/05/06 VEH MAINT/RPRS-UNIT #801 280.63 115143 " N W VEHICLE MAINT A .3120.4.400.650 87650 09/05/06 VEH MAINT/RPRS-UNIT #836 340.00 115153 " N W VEHICLE MAINT A .3120.4.400.650 87650 09/05/06 VEH MAINT/RPRS-06 VCTRIA 35.45 115158 " N W VEHICLE MAINT A .3120.4.400.650 87650 09/05/06 VEH MAINT/RPRS-UNIT #864 297.50 115162 " N W VEHICLE MAINT A .3120.4.400.650 4,306.28 *CHECK TOTAL VENDOR TOTAL 4,306.28 LOUIS K. MCLEAN ASSOCIAT 012566 87651 09/05/06 PROF SVCS THRU 7/12/06 29,284.71 10025 " N W ENGINEERING SR .8160.4.400.100 MACFARLAND/BERNARD W. 007984 87652 09/05/06 RP STARTER REPLACEMENT 370.00 22687 " M W FERRY REPAIRS SM .5710.2.000.000 MARTI LOTTA/ROSEMARY 013015 87653 09/05/06 YOGA CLASSES-2 CLASSES 110.00 082306 P M W YOUTH PROGRAM A .7020.4.500.420 MASTERMANS LL" 013115 87654 09/05/06 6 "R EARMUFFS/GLASSES 103.68 1100541235 H0191 " M W UNIFORMS DB .5140.4.100.600 MCGREEVY/JOHN 013420 87655 09/05/06 CAC MTG 8/16/06 57.57 081606 " M W CONSERVATION A .3610 .4.500.300 87655 09/05/06 TRUSTEE MTG-8/23/06 57.57 082306 " M W CONSERVATION A .3610. 4.500.300 115.14 *CHECK TOTAL VENDOR TOTAL 115.14 MCMASTER-CARR SUPPLY CO. 013564 87656 09/05/06 MU COUPLING-AIR COMPRSSR 17.55 48528143 " N W FERRY REPAIRS SM .5710.2.000.000 MEALY/FRANK .01685 87657 09/05/06 REFUND METS BUS TRIP 44.00 082306 " N W REC FEES,YOUTH A .2001.10 METEORLOGIX 004835 87658 09/05/06 SVC PERIOD-9/8-12/7 321. 00 1634140 15989 F N W COMMUNICATION A .3020.2.200.700 MINERGRAPHICS 013583 87659 09/05/06 TYPESET FALL BROCHURE 400.00 0821-01 15560 F M W PRINTING - BR A .7020.4.400.300 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/01/2006 07:57:42 Payments by Vendor GL540R-V06.72 PAGE 10 VENDOR NAME AND NUMBER CHECKIt DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT MIRAMAX FILMS, INC 013562 87660 09/05/06 FILM RENTAL-BOOTS 150.00 081306 P N . THEATER, C.E. SM .7155.4.000.000 87660 09/05/06 FILM RENTAL-FINDING NEV 150.00 081606 P N . THEATER, C.E. SM .7155.4.000.000 300.00 *CHECK TOTAL VENDOR TOTAL 300.00 MORRIS CESSPOOL SERVICE 013542 87661 09/05/06 CLEAR DRAIN-SHELTER 150.00 9668 15677 F M . BUILDING MAIN A .1620.4.400.100 87661 09/05/06 REPLACE PIPE-SHELTER 575.00 9668 15690 F M . BUILDING MAIN A .1620.4.400.100 87661 09/05/06 CLEAN DRAIN-SHELTER 150.00 9668 15970 F M . BUILDING MAIN A .1620.4.400.100 875.00 *CHECK TOTAL VENDOR TOTAL 875.00 MULLEN MOTORS, INC. 013750 87662 09/05/06 1t211-ASSORTED PARTS 416.44 CHW39616 H0213 F N . PARTS & SUPPL DB .5130.4.100.500 87662 09/05/06 110216-1 GASKET 4.48 CHW39622 H0213 P N . PARTS & SUPPL DB .5130.4.100.500 87662 09/05/06 110216- (1) SENDING UNIT 42.68 CHW39674 H0245 P N . PARTS & SUPPL DB .5130.4.100.500 87662 09/05/06 1t216-ANTENNA/ANT CABLE 24.40 CHW39701 H0245 P N . PARTS & SUPPL DB .5130.4.100.500 488.00 *CHECK TOTAL VENDOR TOTAL 488.00 NAT'L CONSTRUCTION RENTA 014091 87663 09/05/06 PORTABLE FENCING 550.00 RI-1473701 S7421 F N . EQUIPMENT REN SR .8160.4.400.700 NATIONAL AUTO PARTS SVCE 014021 87664 09/05/06 SHOP SUPPLY-CLEANER 41.88 679266 P N . FERRY REPAIRS SM .5710.2.000 .000 87664 09/05/06 FUEL FILTERS-GREASE CRTS 72 .57 679669 P N . FERRY REPAIRS SM .5710.2.000. 000 114.45 *CHECK TOTAL VENDOR TOTAL 114.45 NELSON, POPE & VOORHIS, 014161 87665 09/05/06 PHASE 1-CABERON ESA ENVR 1,300.00 4229 15208 F M . LAND ACQUISIT .3 .8660.2.600.100 87665 09/05/06 PHASE I-SCHUR ESA ENVR 1,300.00 4231 15209 F M . LAND ACQUI S IT H3 .8660.2.600.100 2,600.00 *CHECK TOTAL VENDOR TOTAL 2,600.00 NE. ENGLAND THEATRE SVCE 014155 87666 09/05/06 12/5/05 CLOSE THEATRE 549.36 17076 P N . THEATER, C.E. SM .7155.4.000.000 NEW SUFFOLK MARINA, LLC 099065 87667 09/05/06 GASOLINE-25.3 GALS 98.50 11926 15914 F M W GASOLINE & OI A .3130.4.100.200 87667 09/05/06 GASOLINE-98.6 GALS 394.45 11978 15923 P M W GASOLINE & OI A .3130.4.100.200 87667 09/05/06 GASOLINE-23.4 GALS 91.06 12053 15923 F M W GASOLINE & OI A .3130.4.100.200 87667 09/05/06 GASOLINE-69.9 GALS 279.60 12071 15986 F M W GASOLINE & OI A .3130.4.100.200 863.61 *CHECK TOTAL VENDOR TOTAL 863.61 NEW YORK METRO PETERBILT 014147 87668 09/05/06 #247-(1) 10FT WEBBING 53.67 H298466 H0255 P N . PARTS & SUPPL DB .5130.4.100.500 BRC ACCOUNTS PAYABLE SYSTEM 09/01/2006 07:57:42 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION NORTH FORK PROMOTION COU 019616 87669 09/05/06 2ND DRAWDOWN-2006 GRANT NORTH FORK WELDING & STE 87670 09/05/06 2 PIPE 87670 09/05/06 #187-1 014579 COUPLINGS-MOWERS RECEIVER TUBE VENDOR TOTAL NORTHERN TOOL & EQUIPMEN 014122 87633 09/05/06 SOLENOID AIR FILTER NU VISION TECHNOLOGIES 004971 87671 09/05/06 MERLIN VMAIL MTC/ASSESSR PASTORE/LAURA .01687 87672 09/05/06 REFUND BRONX ZOO TRIP PBA DUES 016098 87673 09/05/06 PBA UNION DUES-8/06 PETRO COMMERCIAL SERVICE 007243 87674 09/05/06 UNLD PLUS-350 GALS 87674 09/05/06 DIESEL-651.9 GALS 87674 09/05/06 UNLD-254.5 GALS 87674 09/05/06 UNLD PLUS-13 GALS 87674 09/05/06 UNLD PLUS-13 GALS 87674 09/05/06 UNLD PLUS-13 GALS 87674 09/05/06 UNLD PLUS-328 GALS 87674 09/05/06 UNLD PLUS-328 GALS 87674 09/05/06 UNLD PLUS-328 GALS 87674 09/05/06 DIESEL-564.8 GALS 87674 09/05/06 DIESEL-844 GALS 87674 09/05/06 UNLD PLUS-417 GALS VENDOR TOTAL PIELA ELECTRIC INC. 016200 87675 09/05/06 RP STARTER AFT AIR COMPR PLATINUM PLUS FOR BUSINE 013065 87676 09/05/06 PICTURE WINDOW SOFTWARE 87676 09/05/06 ENTERPRIZE FORMS SOFTWRE VENDOR TOTAL POPE/NANCY .01688 87677 09/05/06 REFUND DEFENSIVE DRIVING AMOUNT 25,000.00 5.49 18.00 23.49 23.49 209.25 225.00 74.00 4,655.52 1,009.23 1,667.89 632.05 35.02 35.02CR 35.02 883.47 883.47CR 883.47 1,425.27 2,129.83 1,064.81 8,847.57 8,847.57 309.52 39.95 84.95 124.90 124.90 35.00 Payments by Vendor CLAIM INVOICE 082106 20296 20299 *CHECK TOTAL 14421995 423997 082406 083106 448633 452115 455340 455348 455348 455348 455351 455351 455351 459001 459928 461546 *CHECK TOTAL 70421 23382/073106 23382/073106 *CHECK TOTAL 082406 PO# H0258 H0283 ACCOUNTING & FINANCE DEPT. GL540R-V06.72 PAGE 11 P N W F 9 S ACCOUNT NAME TOWN PROMOTIO A .6410.4.400.100 ACCOUNT P N W P N W S7415 F N W H0299 H0297 H0315 H0314 H0314 H0313 H0313 H0313 H0314 H0318 S7467 H0338 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 MISC EQUIP MA SR .8160.4.100.600 P N W TELEPHONE A .1620.4.200.100 P N W REC FEES,YOUTH A .2001.10 P N W UNION DUES 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 F N W P N W P N W 15941 P N W 15941 F N W FUEL/LUBRICAN DB FQEL/LUBRICAN DB FUEL/LUBRICAN DB FUEL/LUBRICAN DB FUEL/LUBRICAN DB FUEL/LUBRICAN DB FUEL/LUBRICAN DB FUEL/LUBRICAN DB FUEL/LUBRICAN DB FUEL/LUBRICAN DB DIESEL FUEL SR FUEL/LUBRICAN DB Tl .024 .5110.4.100.200 .5110.4.100.200 .5110.4.100.200 .5110.4.100.200 .5110.4.100.200 .5110.4.100.200 .5110.4.100.200 .5110.4.100.200 .5110.4.100.200 .5110.4.100.200 .8160.4.100.200 .5110.4.100.200 FERRY REPAIRS SM .5710.2.000.000 PERS COMPUTER A .1680.2.400.520 PERS COMPUTER A .1680.2.400.520 P N W REC FEES,YOUTH A .2001.10 BRC ACCOUNTS PAYABLE SYSTEM 09/01/2006 07:57:42 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION PRESSLER/THERESA 016570 87678 09/05/06 YOUTH PROGRAMS-6 HRS PURCELL/BARBARA 016788 87513 08/22/06 VOID-CLOSER CHANGED PURCELL/NANCY .01691 87679 09/05/06 REFUND BRONX ZOO TRIP QUI LL CORP 87680 87680 87680 87680 017772 09/05/06 WALL RACK/KEY TAG 09/05/06 (1) SCALE CHAIR 09/05/06 TAGS/POCKETS-DIVIDERS 09/05/06 STAPLER/FOLDERS/PENS VENDOR TOTAL RACE ROCK GARDEN CO. 017991 87681 09/05/06 THEATRE GARDEN MAINT 87681 09/05/06 TREE WORK SVCS-F ISLAND VENDOR TOTAL RADACK'S RAPID LOCK & DO 019275 87682 09/05/06 EMERG SRV CALL-OPEN SAFE RAPID STEEL SUPPLY CORPO 87683 09/05/06 WELD SHOP 87683 09/05/06 1 DIAMOND 018048 SUPPLIES PLATE 4' X 8' VENDOR TOTAL RIVERHEAD BUILDING SUPPL 018335 87684 09/05/06 BUILDING SUPPLIES RIVERSIDE GYMNASTICS 018354 87685 09/05/06 GYMNASTICS-9 STUDENTS S & L IRRIGATION, INC. 018766 87686 09/05/06 SLVERSMITHS IRRIG PARTS SAFETY KLEEN SYSTEMS, IN 018875 87687 09/05/06 8/7-SERVICE PARTS WASHER SALERNO/RICHARD .01692 87688 09/05/06 REFUND-TRASH OR TREASURE SSC 019500 87689 09/05/06 TEL SVC-NL-7/15-8/14 Payments by Vendor AMOUNT CLAIM INVOICE 150.00 082306 ACCOUNTING & FINANCE DEPT. GL540R-V06.72 PAGE 12 PO# F 9 S ACCOUNT NAME ACCOUNT P M W YOUTH PROGRAM A .7020.4.500.420 148.00 082406 RH06305995-VD TBR683 P M H OPEN SPACE LA H2 .8686.2.000.000 100.00CR 6.58 8677468 120.95 8716573 14.07 8746233 109.40 8998220 251. 00 .CHECK TOTAL 251.00 92.70 IN200601325 507.99 IN200601445 600.69 *CHECK TOTAL 600.69 112.50 7682C 1,468.35 112552 215.40 112588 1,683.75 *CHECK TOTAL 1,683.75 P N W REC FEES, YOUTH A .2001.10 S7451 P N W OFFICE SUPPLI SR .8160.4.100.100 S7449 F N W CHAIRS SR .8160.2.100.300 S7451 F N W OFFICE SUPPLI SR .8160.4.100.100 15976 F N W OFFICE SUPPLI A .1490.4.100.100 P N W H0280 P N W FERRY OPERATI SM .5710.4.000.000 OTHER CONTRAC DB .5110.4.400.600 P M W FERRY REPAIRS SM .5710.2.000.000 H0310 H0310 P N W P N W DB .5110.4.100.975 DB .5110.4.100.975 STEEL STEEL 487.38 15583 15583 F N W TRAFFIC CONES A .3120.2.500.850 360.00 082306 P M W YOUTH PROGRAM A .7020.4.500.420 36.43 06-1623 16008 F N W PROPERTY MAIN A .1620.4.400.200 201.45 0032234769 H0306 P N W FUEL/LUBRICAN DB .5110.4.100.200 8.00 082906 P N W REC FEES,YOUTH A .2001.10 235.35 8604420165-806 P N W FERRY OPERATI SM .5710.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/01/2006 07:57:42 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 SCHWING ELECTRICAL SUPPL 019157 87690 09/05/06 ELECTRICAL SUPPLIES 1,406.61 S2794604.001 15886 P N W STREET LIGHT A .5182.4.100_550 87690 09/05/06 ELECTRICAL SUPPLIES 408.00 S2794604.002 15886 F N W STREET LIGHT A .5182.4.100.550 87690 09/05/06 EXIT LIGHTS 828.96 S2802054.001 15972 F N W BUILDING MAIN A .1620.4_400.100 2,643.57 "'CHECK TOTAL VENDOR TOTAL 2,643.57 SEARLES GRAPHICS INC. 019189 87691 09/05/06 (1000) GUIDE BROCHURES 2,695.00 21792 15966 F N W MISCELLANEOUS H3 .1620.4.100.100 SHERATON LONG ISLAND HOT 019249 87692 09/05/06 181 ROOMS-PO TRAINING 1,008.00 384701 15538 F N W FI CONSTABLE A .3120.4.600.250 87692 09/05/06 131 ROOMS-PO TRAINING 378.00 384701 15539 F N W FI CONSTABLE A .3120.4.600.250 1,386.00 "'CHECK TOTAL VENDOR TOTAL 1,386.00 SHERWIN-WILLIAMS 019259 87693 09/05/06 111 CAN YELLOW PAINT 81-00 5066-4 HOl19 P N W TRAFFIC PAINT DB .5110.4.100.350 SHERWOOD/ JOHN 019300 87694 09/05/06 CONSULTANT FEE-AUGUST 06 1,000.00 083006 P M W ASSESSOR CONS A .1355.4.500.300 SHETUCKET SUPPLY COMPANI 019265 87695 09/05/06 LAUNDRY BR-LOCKER RM 32.85 9869816-2 P N W FERRY OPERATI SM .5710.4.000.000 87695 09/05/06 HARDWARE-LAUNDRY BAR 8.52 987281 P N W FERRY OPERATI SM .5710.4.000.000 87695 09/05/06 HARDWARE-LAUNDRY BAR 5.68 990713 P N W FERRY OPERATI SM .5710.4.000.000 87695 09/05/06 HARDWARE-LAUNDRY BAR 5.40 991161 P N W FERRY OPERATI SM .5710.4.000.000 87695 09/05/06 HARDWARE-NL TERM WATER 12.80 994461 P N W FERRY OPERATI SM .5710.4.000.000 65.25 "'CHECK TOTAL VENDOR TOTAL 65.25 SKREZEC/STANLEY F. 019414 87696 09/05/06 DEMOLISH/INSTALL SIDEWLK 3,850.00 150 15983 F M W BUILDING MAIN A .1620_4.400.100 SMITH/STEVEN 019408 87697 09/05/06 WEIGHT TRAINING-12 HRS 300.00 082306 P M W YOUTH PROGRAM A _7020.4.500.420 SOLOMON INC. / J . 019545 87698 09/05/06 COpy PAPER - NL 28.99 153865 P N W FERRY OPERATI SM .5710.4.000.000 SOLUTIONS4SURE.COM 020153 87709 09/05/06 111 CYAN PRINTR CARTRIDE 143_59 B060731897V1 15942 P N W GIS SUPPLIES A .1680.4.100.556 87709 09/05/06 111 YLLW PRINT CARTRIDGE 104.57 B060731897V2 15942 F N W GIS SUPPLIES A .1680.4.100.556 87709 09/05/06 121 PRINCETON LCD MONITR 205.99 B060812067V1 15506 P N W OFFICE SUPPLI B .8010.4.100.100 87709 09/05/06 BELKIN UPS 98.31 B06083165V1 15759 P N W UPS MAINTENAN A .1680.4.400.356 87709 09/05/06 HP DESK JET 5650 PRINTER 122.61 B06083165V1 15759 P N W WORKSTATIONS H .1680.2.600.100 87709 09/05/06 3 COM SWITCH 44.35 B06083165V1 15759 P N W CABLE AND CON A .1680.4.100.555 87709 09/05/06 AIR DUSTERS 27.18 B06083165V2 15759 P N W OFFICE SUPPLI A .1680.4.100.100 87709 09/05/06 FIBER PATCH CABLE 21.94 B06083165V2 15759 F N W CABLE AND CON A .1680.4.100.555 76B.54 ""CHECK TOTAL VENDOR TOTAL 768.54 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/01/2006 07:57:42 Payments by Vendor GL540R-V06.72 PAGE 14 VENDOR NAME AND NUMBER CHECK. DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SONY PICTURES CLASSICS 019021 87699 09/05/06 FILM MIN-CLICK 22.70 080906 P N W THEATER, C.E. SM .7155.4.000.000 SOTO/JOHN .01689 87700 09/05/06 REFUND METS TRIP 44.00 082306 P N W REC FEES, YOUTH A .2001.10 SOTO, JR./ANGEL 019342 87701 09/05/06 INTERP-06080082/06080095 50.00 081806 P M W INTERPRETERS A .1110.4.500.300 87701 09/05/06 INTERP-06080117/06080122 50.00 081806 P M W INTERPRETERS A .1110.4.500.300 87701 09/05/06 INTERP-06080334/06080332 50.00 082606 P M W INTERPRETERS A .1110.4.500.300 150.00 '"CHECK TOTAL VENDOR TOTAL 150.00 STANDARD ELECTRIC 097127 87702 09/05/06 (12) GLOBES-BOAT LIGHTS 159.02 874135701 P N W FERRY REPAIRS SM .5710.2.000.000 STAPLES CREDIT PLAN 019719 87703 09/05/06 STAPLES/BINDERS 27.74 45778 P N W OFFICE EXPENS SM .5711.4.000.000 87703 09/05/06 MISC OFFICE SUPPLIES 173.59 72401 P N W OFFICE EXPENS SM .5711.4.000.000 87703 09/05/06 MISC OFFICE SUPPLIES 744.73 76698 P N W OFFICE EXPENS SM .5711.4.000.000 946.06 '"CHECK TOTAL VENDOR TOTAL 946.06 SUFFOLK SECURITY SYSTEMS 016557 87704 09/05/06 121 LCD MONITORS 2,538.10 06-13145 S7429 F N W SECURITY/ALAR SR .8160.4.400.900 SULLY'S MOBIL MART 019823 87705 09/05/06 GAS-35 GALS 115.49 297825 P N W FERRY OPERATI SM .5710.4.000.000 SUMMIT EAST 019814 87706 09/05/06 FULL BRAKE JOB-8ER 10894 1,382.31 0483366250 P N W DOCK REPAIRS SM .5709.2.000.000 87706 09/05/06 TOYOTA FORKLFT SVC-10894 251.41 04S3366270 P N W DOCK REPAIRS SM .5709.2.000.000 87706 09/05/06 TOYOTA FORKLFT SVC-64172 226.66 04S3366280 P N W DOCK REPAIRS SM .5709.2.000.000 1,860.38 '"CHECK TOTAL VENDOR TOTAL 1,860.38 SZCZOTKA/BRENDA .01686 87708 09/05/06 REFUND BRONX ZOO TRIP 358.00 082406 P N W REC FEES,YOUTH A .2001.10 TERMINI X 020167 87710 09/05/06 PEST CONTROL-NL-8/06 39.22 4067323-8/06 P N W FERRY OPERATI SM .5710.4.000.000 THE INDEPENDENT 012323 87711 09/05/06 ENTRY AD-6/28/06 390.00 74404 S7406 F N W ADVERTISING SR .8160.4.450.200 87711 09/05/06 STOP AD-8/16 197.00 75596 S7469 F N W ADVERTISING SR .8160.4.450.200 587.00 '"CHECK TOTAL VENDOR TOTAL 587.00 TIMES-REVIEW NEWSPAPERS 020331 87712 09/05/06 LEGAL-.7991 21.58 41521 P N W LEGAL NOTICES B .8020.4.600.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/01/2006 07:57:42 Payments by Vendor GL540R-V06.72 PAGE 15 VENDOR NAME AND NUMBER CHECK#- DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT TIMES-REVIEW NEWSPAPERS 020331 87712 09/05/06 LEGAL ADS-#7993/7994 79.69 41601 P N W LEGAL NOTICES A .8090.4.600.100 87712 09/05/06 LEGAL AD-06 BUD HRG 6.23 41603 P N W FERRY OPERATI SM .5710.4.000.000 87712 09/05/06 DISPLAY AD-8/17 227.00 41698 S7468 F N w ADVERTISING SR .8160.4.450.200 87712 09/05/06 10,500 FALL INSERTS 829.50 41705 15558 F N w PRINTING - BR A .7020.4.400.300 1,164.00 *CHECK TOTAL VENDOR TOTAL 1,164.00 TOWN OF SOUTHOLD CAP PR 014599 87713 09/05/06 PRINTER-H.5031.35 122.61 082406 P N W TRANSFER TO C A .9901.9.000.100 87713 09/05/06 POLICE PATROL VESSEL 14,000.00 90806 P N W B.A.N. PRINCI A .9730.6.000.000 87713 09/05/06 RICH PARK PHASE II 56,000.00 90806 P N W B.A.N. PRINCI A .9730.6.000.000 87713 09/05/06 CUTCHOGUE WATERMAINS 59,000.00 90806 P N W B.A.N. PRINCI A .9730.6.000.000 87713 09/05/06 BRUSHED CREEK BRIDGE 123,999.89 90806 P N W B.A.N. , PRINC DB .9730.6.000.000 87713 09/05/06 STRAWBERRY FIELDS 40,000.00 90806 P N W B.A.N. PRINCI A .9730.6.000.000 87713 09/05/06 HIGHWAY EQUIPMENT 80,000.00 90806 P N W B.A.N., PRINC DB .9730.6.000.000 87713 09/05/06 TIME MANAGEMENT 15,000.00 90806 P N W B.A.N. PRINCI A .9730.6.000.000 87713 09/05/06 HRC IMPROVEMENTS 41,957.14 90806 P N W B.A.N. PRINCI A .9730.6.000.000 87713 09/05/06 POLICE CAMERAS 32,675.68 90806 P N W B.A.N. PRINCI A .9730.6.000.000 87713 09/05/06 LANDFILL EQUIPMENT 211,000.00 90806 P N W B.A.N., PRINC SR .9730.6.000.000 87713 09/05/06 TOWN HALL ANNEX II 30,000.00 90806 P N W B.A.N. PRINCI A .9730.6.000.000 703,755.32 *CHECK TOTAL VENDOR TOTAL 703,755.32 TRIGGIANI/ALFONSO 020748 87714 09/05/06 DANCE LESSONS-ll PEOPLE 528.00 082306 P M W YOUTH PROGRAM A .7020.4.500.420 TRIUS INC. 020745 87715 09/05/06 1 HYD FILTER INDICATOR 191.40 TI98206-IN H0198 P N W PARTS & SUPPL DB .5130.4.100.500 TWENTIETH CENTURY FOX FL 020820 87716 09/05/06 FILM MIN-QARFIELD 150.60 081506 P N W THEATER, C.E. SM .7155.4.000.000 U.S. IDENTIFICATION MANU 003526 87717 09/05/06 IDENTIFICATION MANUAL 82.50 142107 15924 F N W LAW BOOK SERV A .3120.4.100.125 UNIFIRST CORPORATION 021303 87718 09/05/06 CREW UNI FORMS #8 244.89 0692295206 P N W FERRY OPERATI SM .5710.4.000.000 87718 09/05/06 CREW UNIFORMS #-9 244.89 0692297138 P N W FERRY OPERATI SM .5710.4.000.000 87718 09/05/06 CREW UNIFORMS #10 244.89 0692299043 P N W FERRY OPERATI SM .5710.4.000.000 734.67 *CHECK TOTAL VENDOR TOTAL 734.67 UNITED PARCEL SERVICE 021506 87719 09/05/06 (11) PKGS-W/E 8/4/06 315.73 026639316 P N W UPS RECEIVERS FU T2 .042 87719 09/05/06 (7) PKGS-W/E 8/11/06 249.81 026639326 P N W UPS RECEIVERS FU T2 .042 87719 09/05/06 (20) PKGS-W/E 8/18/06 460.65 026639336 P N W UPS RECEIVERS FU T2 .042 1,026.19 * CHECK TOTAL VENDOR TOTAL 1,026.19 ERC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/01/2006 07:57:42 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 UNITED STEEL & SUPPLY, I 021508 87720 09/05/06 HOLIDAY SIGN ASSEMBLY 2,561.75 017323 S7486 F N W TRANSFER STAT SR .8160.2.500.700 87720 09/05/06 STEEL GUARD RAIL 7,894.41 017388 S7462 F N W MAINT-FACILIT SR .8160.4.100.800 87720 09/05/06 (12) FRAMES/GRATES 6,335.00 017428 H0307 P N W DRAIN PIPE/RI DB .5110.4.100.960 16,791.16 *CHECK TOTAL VENDOR TOTAL 16,791.16 UNIVERSAL FILM EXCHANGES 021520 87721 09/05/06 MIN DUE-YOU,ME & DUPRE 250.00 080406 P N W THEATER, C.E. SM .7155.4.000.000 87721 09/05/06 MIN DUE-KING KONG 250.00 081106 P N W THEATER, C.E. SM .7155.4.000.000 500.00 *CHECK TOTAL VENDOR TOTAL 500.00 VAN DUZER/CHARLES A. 003296 87722 09/05/06 REPAIR 13 ' MARINE VESSEL 450.00 2097 15909 F M W VEHICLE MAINT A .3130.4.400.650 VAN DUZER/DIANA 022017 87723 09/05/06 INTERP-06080281/06070172 50.00 082206 P M W INTERPRETERS A .1110.4 .500 .300 87723 09/05/06 INTERP-06080215/06080114 50.00 082506 P M W INTERPRETERS A .1110.4.500.300 87723 09/05/06 INTERP-06080154/06080206 50.00 082506 P M W INTERPRETERS A .1110.4.500.300 87723 09/05/06 INTERP-06080339 50.00 082906 P M W INTERPRETERS A .1110.4.500.300 87723 09/05/06 INTERP-06080348 50.00 083006 P M W INTERPRETERS A .1110.4.500.300 250.00 *CHECK TOTAL VENDOR TOTAL 250.00 VERIZON 014493 87724 09/05/06 FRAME RELAY TOWN WAN 5,670.49 M1500973136219 P N W TELEPHONE-NET A .1680.4.200.100 VERIZON 014495 87725 09/05/06 HRC/MAIN-8/22-9/21 386.90 2984460*09/06 P N W TELEPHONE A .1620.4.200.100 87725 09/05/06 ADULT DAY CARE-TO 9/21 100.47 2984470*09/06 P N W TELEPHONE A .1620.4.200.100 87725 09/05/06 HIGHWAY-8/4-9/3 27.22 7345211*08/06 P N W TELEPHONE A .1620.4.200.100 87725 09/05/06 ALARM LINE-8/16-9/15 24.03 7650038*09/06 P N W TELEPHONE A .3020.4.200.100 87725 09/05/06 TOWN HALL-8/16-9/15 2.497.42 7651800*09/06 P N W TELEPHONE A .1620.4.200.100 87725 09/05/06 TOWN BEACH-8/16-9/15 29.17 7652362*09/06 P N W TELEPHONE A .7180.4.200.100 87725 09/05/06 PUB SAF DISP-8/16-9/15 2.868.52 7652600*09/06 P N W TELEPHONE A .3020.4.200.100 87725 09/05/06 HWY-2ND LINE-TO 9/15 95.21 7653140*09/06 P N W TELEPHONE A .1620.4.200.100 87725 09/05/06 MCCABES BCH-8/16-9/15 36.57 7653363*09/06 P N W TELEPHONE A .7180.4.200.100 87725 09/05/06 PUB SAF DISP-8/16-9/15 24.06 7653667*09/06 P N W TELEPHONE A .3020.4.200.100 87725 09/05/06 REC CTR-8/16-9/15 70.38 7655182*09/06 P N W TELEPHONE A .1620.4.200.100 87725 09/05/06 KENNYS BCH-8/16-9/15 27.63 7655317*09/06 P N W TELEPHONE A .7180.4.200.100 87725 09/05/06 ANNEX NETWORK ROUTER-915 24.35 7659253*09/06 P N W TELEPHONE-NET A .1680.4.200.100 87725 09/05/06 GOOSE CRK-8/16-9/15 27.52 7659831*09/06 P N W TELEPHONE A .7180.4.200.100 6,239.45 * CHECK TOTAL VENDOR TOTAL 6,239.45 VERIZON LEGAL COMPLIANCE 014461 87726 09/05/06 DISK PREP-INVESTIGATION 10.00 2006100556 P N W TELEPHONE A .3020.4.200.100 ERC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/01/2006 07:57:42 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 VILLAGE OF GREENPORT 022300 87727 09/05/06 W GRNPRT LGHT-6/27-7/18 279.14 77-9300-07/06 P N W STREET LIGHTI A .5182.4.200.250 WARNOCK FLEET & LEASING, 023009 87728 09/05/06 ALL WIRE CAGE 333.75 14336 15813 F N W MISCELLANEOUS A .3120.4.100.900 WEST GROUP 023278 87729 09/05/06 LEGAL RESEARCH-JULY 2006 172 .00 811833386 P N W DUES & SUBSCR A .1420.4.600.600 WILDER/DONALD 023360 87730 09/05106 CAC MTG 8/16106 57.57 081606 P M W CONSERVATION A .3610.4.500.300 WILES/FLORENCE V. 023372 87731 09/05/06 COURT REPORTING-6/21 600.00 081606T P M W COURT REPORTE A .8090.4.500.600 87731 09/05/06 COURT REPORTING-7/18 600.00 081606T P M W COURT REPORTE A .8090.4.500.600 87731 09/05/06 COURT REPORTING~5/25 1,000.00 081606z 15085 P M W COURT REPORTE B .8010.4.500.400 87731 09/05/06 COURT REPORTING-7/27 1,000.00 081606Z 15085 P M W COURT REPORTE B .8010.4.500.400 87731 09/05/06 COURT REPORTING-8/15 600.00 082306T P M W COURT REPORTE A .8090.4.500.600 3,800.00 *CHECK TOTAL VENDOR TOTAL 3,800.00 WILSON,ESQ./MARY C. 023346 87732 09/05/06 SVCS-CABERON-3/23-8/1 1,950.00 05-0SA P M W LEGAL COUNSEL H3 .8660.2.500.100 WORTH SUPPLY CO., INC. 023654 87733 09/05/06 STOCK-2 DIAMOND BLADES 250.00 282087 H0295 P N W PARTS & SUPPL DB .5130.4.100.500 WRIGHT EQUIPMENT CORP. 023698 87734 09/05/06 2 FASTENERS 185.26 3865 S7448 F N W MAINT/SUPP-TR SR .8160.4.100.573 87734 09/05/06 (4) IDLERS 1,269.47 3958 S7267 F N W MAINT/SUPP-TR SR .8160.4.100.573 1,454.73 "CHECK TOTAL VENDOR TOTAL 1,454.73 YOUNG/pETER 025031 87735 09/05/06 CAC MTG-8/16/06 57.57 081606 P M W CONSERVATION A .3610.4.500.300 Z & S FUEL & SERVICE, IN 025038 87736 09/05/06 GASOLINE-6.525 GALS 22.83 10825 P N W FUEL/LUBRICAN DB .5110.4.100 .200 87736 09/05/06 GASOLINE-25.51 GALS 94.36 10850 P N W FUEL/LUBRICAN DB .5110.4.100 .200 87736 09/05/06 GASOLINE~6. 346 GALS 18.97 10873 P N W FUEL/LUBRICAN DB .5110.4.100 .200 87736 09/05/06 GASOLINE~28.93 GALS 107.01 10908 P N W FUEL/LUBRICAN DB .5110.4.100.200 87736 09/05/06 GASOLINE-I0.44 GALS 33 .29 10910 P N W FUEL/LUBRICAN DB .5110.4.100.200 87736 09/05/06 GASOLINE-7.919 GALS 25.25 10933 P N W FUEL/LUBRICAN DB .5110.4.100.200 87736 09/05/06 GASOLINE-10.53 GALS 40.00 10941 P N W FUEL/LUBRICAN DB .5110.4.100.200 87736 09/05/06 GASOLINE-22.79 GALS 72.71 10964 P N W FUEL/LUBRICAN DB .5110.4.100.200 87736 09105/06 GASOLINE-8.626 GALS 27.51 10984 P N W FUEL/LUBRICAN DB .5110.4.100.200 87736 09/05/06 REPAIR TAILIGHT-#-226 8.10 9951 H0205 P N W PARTS & SUPPL DB .5130.4.100.500 87736 09/05/06 LABOR-TAILLIGHT #-226 75.00 9951 H0205 P N W MAINTENANCE & DB .5130.4.400.650 525.03 * CHECK TOTAL VENDOR TOTAL 525.03 . BRC ACCOUNTS PAYABLE SYSTEM 09/01/2006 07:57:42 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT REPORT TOTALS: 2,704,228.04 RECORDS PRINTED - 000396 Payments by Vendor CLAIM INVOICE ACCOUNTING & FINANCE DEPT. GL540R-V06.72 PAGE 18 PO< F 9 S ACCOUNT NAME ACCOUNT . ERC ACCOUNTS PAYABLE SYSTEM 09/01/2006 07:57:42 ACCOUNTING & FINANCE DEPT. GL060S-V06.72 RECAPPAGE GLS40R Payments by Vendor FUND RECAP: FUND DESCRIPTION DISBURSEMENTS A B DB H H2 H3 SM SR SS2 Tl T2 GENERAL FUND WHOLE TOWN GENERAL FUND PART TOWN HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT OPEN SPACE CAPITAL FUND COMMUNITY PRES FUND (2% TAX) FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT FISHERS ISLAND SEWER DIST. SOUTHOLD AGENCY & TRUST F.I.F.D. AGENCY & TRUST 390,342.06 2,534.57 251,013 .99 1,710,255.38 9,745.00 37,112.11 287,013.80 525.00 14,659.94 1,026.19 TOTAL ALL FUNDS 2,704,228.04 BANK RECAP: BANK NAME DISBURSEMENTS SCNB ACCOUNTS PAYABLE CHECKS 2,704,228.04 TOTAL ALL BANKS 2,704,228.04