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Home My WebLink About09/14/2006 RECEIVED .J SEP 20m BRC ACCOUNTS PAYABLE SYSTEM 09/14/2006 15:16:56 Payments by vendor ACCOUNTING & FINANCE DEPT. GLOSOS-V06.72 COVERPAGE GL54QR South old Town Clerk .-.----.------------..-.------..-.-..-*-..-..-------..-..-.-------------------- . W A R R 0 9 B . . W A R R 0 , B . W A R R 0 , B . . W A R R 0 , B ----.-.--.----...--......---......-.-.....--....-.-.-.------------------------- Jt Nwm Report Selection: RUN GROUP. .. 091906 COMMENT. . . AUDIT 9/19/06 IGVV1l ~ DATA-JE- ID DATA COMMENT H-09192006-932 AUDIT 9/19/06 W-09192006-931 AUDIT 9/19/06 Run Instructions: Jobq Banner Copies J WARR09B 04 Form Printer Hold Space PB N S LPI 6 Lines CPI 066 10 CP SP BRC ACCOUNTS PAYABLE SYSTEM 09/14/2006 15:16:56 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION A TO Z AUTO RADIATOR 001004 87763 09/19/06 #237-REPAIR A/C PARTS 87763 09/19/06 LABOR-#237 REPAIR A/C 87763 09/19/06 #247-RADIATOR PARTS 87763 09/19/06 LABOR-#237 FIX RADIATOR 87763 09/19/06 #240-A/C PARTS 87763 09/19/06 LABOR-A/C PARTS VENDOR TOTAL ACADEMY PRINTING SERVICE 001076 87764 09/19/06 2000 LETTERHEAD 87764 09/19/06 (I) REAM-NO PRINT VENDOR TOTAL ACS ENTERPRISE SOLUTIONS 002856 87765 09/19/06 FINANCIAL SYS MAINT 87765 09/19/06 FIXED ASSET MAINT 87765 09/19/06 PAYROLL SYSTEM MAINT VENDOR TOTAL ADIRONDACK DIRECT 87766 09/19/06 87766 09/19/06 001391 3 EXECUTIVE TASK CHAIRS 2 ANGLE ARM CHAIRS VENDOR TOTAL ADVANTECH CONSULTING COR 001395 87767 09/19/06 WEB CONSULTING-B/16-8/31 AFLAC NEW YORK 001259 87768 09/19/06 PAYROLL DEDUCTIONS AIRWELD, INC. 012380 87769 09/19/06 CYLINDER RENTAL-8/06 ALLEN VIDEO PRODUCTIONS, 001378 87770 09/19/06 VIDEOTAPE-TB MTG-9/5 ANDALEX INTERNATIONAL, I 001486 87771 09/19/06 TELELANGUAGE SVCS 5/06 ARSHAMOMAQUE DAIRY FARM, 87772 09/19/06 FOOD 87772 09/19/06 FOOD 87772 09/19/06 FOOD 87772 09/19/06 FOOD 001673 AMOUNT 251- 00 160.00 2,402.27 630.00 518.00 240.00 4,201-27 4,201-27 118.35 15.00 133 .35 133.35 304.75 106.62 266.63 678.00 678.00 633.45 390.26 1,023.71 1,023.71 325.00 270.82 258.00 46.50 101-30 52.50 73.50 84.30 Payments by Vendor CLAIM INVOICE 4884 4884 4999 4999 5024 5024 *CHECK TOTAL 16401 16409 *CHECK TOTAL 1455484RI 1455484RI 1455484RI *CHECK TOTAL 355832-01 355832 - 02 *CHECK TOTAL 963552 910032 9.00 447488 1718 TLI0675 80206 80406 80706 80906 PO# H0190 H0190 H0190 H0190 H0190 H0190 ACCOUNTING & FINANCE DEPT. GL540R-V06.72 PAGE 1 F 9 S ACCOUNT NAME P N W P N W P N W P N W P N W P N W 15920 F N W 16029 F N W 16001 16001 15854 15854 15854 15854 P N W P N W P N W F N W P N W P N W ACCOUNT PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 OFFICE SUPPLI A .3120.4.100.100 OFFICE SUPPLI A .7520.4.100.100 FINANCIAL SYS A FINANCIAL SYS A PAYROLL MAINT A .1680.4.400.552 .1680.4.400.552 .1680.4.400.551 CHAIRS CHAIRS A A .3120.2.200.200 .3120.2.200.200 FERRY OPERATI SM .5710.4.000.000 P N W INCOME EXECUTION T1 .023 WELDING SUPPL SR .8160.4.100.400 P N W P N W P N W P N W P N W P N W P N W MEETINGS & SE A .1010.4.600.200 COURT REPORTE A .1110.4.500.200 FOOD FOOD FOOD FOOD A A A A .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 . BRe ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/14/2006 15:16:56 Payments by Vendor GL540R-V06.72 PAGE 2 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT ARSHAMOMAQUE DAIRY FARM, 001673 87772 09/19/06 FOOD 42.00 81106 15854 P N W FOOD A .6772.4.100.700 87772 09/19/06 FOOD 73.50 81406 15854 P N W FOOD A .6772.4.100.700 87772 09/19/06 FOOD 84.00 81606 15854 P N W FOOD A .6772.4.100.700 87772 09/19/06 FOOD 59.70 81806 15854 P N W FOOD A .6712.4.100.700 81772 09/19/06 FOOD 84.00 82106 15854 P N W FOOD A .6772.4.100.700 87772 09/19/06 FOOD 94.50 82306 15854 P N W FOOD A .6772.4.100.700 87772 09/19/06 FOOD 52.30 82506 15854 P N W FOOD A .6772.4.100.700 87772 09/19/06 FOOD 123.30 82806 15854 P N W FOOD A .6172.4 .IOO. 700 87772 09/19/06 FOOD 101.70 83006 15854 F N W FOOD A .6772.4.100.700 1,026.60 -CHECK TOTAL VENDOR TOTAL 1,026.60 AVAYA, INC. 001003 87773 09/19/06 MERLIN MAINT-8/20-9/19 54.22 2724158019 P N W TELEPHONE/CEL DB .5140.4.200.100 BANK OF AMERICA 014225 87774 09/19/06 PSTGE METER RNT/JUNO FEE 305.76 48026100-8/06 F N W FERRY OPERATI SM .5710.4.000.000 BARNWELL HOUSE OF TIRES, 002113 87775 09/19/06 8 TAHOE TIRES 732 .88 438225 15990 F N W MOTOR VEHICLE A .3120.4.100.500 BD REMODELING & RSTORATI 002139 87776 09/19/06 ELECTRICAL WORK-THEATRE 438.06 5054 F N W THEATER, C.E. SM .7155.4.000.000 BRASHICH/NEBOYSHA R. 002621 87777 09/19/06 REIMB-CALLS/MILEAGE-8/06 100.80 090506 F N W TRANSPORTATIO A .1010.4.600.700 BRAZILLER/MARK 001319 87778 09/19/06 GOLF LESSONS-7 PEOPLE 595.00 090606 F N W YOUTH PROGRAM A .7020.4.500.420 BREAKTIME REFRESHMENTS L 001321 87779 09/19/06 MTHLY SVC-8/06 69.00 333237 15856 F N W FOOD A .6772.4.100.700 87779 09/19/06 FOOD 196.80 335241 15856 F N W FOOD A .6772.4.100.700 265.80 -CHECK TOTAL VENDOR TOTAL 265.80 BUENA VISTA PICTURES DIS 002766 87780 09/19/06 FILM-35% CARS 300.30 082206 F N W THEATER, C.E. SM .7155.4.000.000 87780 09/19/06 FILM-35% POFC II 361. 90 082506 F N W THEATER, C.E. SM .7155.4.000.000 662.20 -CHECK TOTAL VENDOR TOTAL 662.20 BUNCHUCK/JAMES 002767 87781 09/19/06 POSTAGE 29.43 91206 F N W TRAVEL REIMBU SR .8160.4.600.300 87781 09/19/06 WATER 24.96 91206 F N W WATER SR .8160.4.200.400 87781 09/19/06 WATER 27.04 91206 F N W MISC EQUIP MA SR .8160.4.100.600 87781 09/19/06 LANDSCAPING SUPPLIES 53.78 91206 P N W LANDSCAPING S SR .8160.4.100.900 135.21 -CHECK TOTAL VENDOR TOTAL 135.21 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/14/2006 15:16:56 Payments by Vendor GL540R-V06.72 PAGE 3 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT C.MARTIN AUTOMOTIVE #806 043541 87782 09/19/06 CREDIT-AIR FILTER/HOLDER 88.86CR 88562 H0232 P N W PARTS & SUPPL DB .5130.4.100.500 87782 09/19/06 #0185-(2) SWAY BAR BUSlING 347.21 91195 H0232 P N W PARTS & SUPPL DB .5130.4.100.500 87782 09/19/06 STOCK-3 OIL FILTERS 23.17 91200 H0291 P N W PARTS & SUPPL DB .5130.4.100.500 87782 09/19/06 (30) ASSORTED O-RINGS 20.19 91202 H0291 P N W PARTS & SUPPL DB .5130.4.100.500 87782 09/19/06 STOCK-ASSTD SUPPLIES 80.25 91231 H0291 P N W PARTS & SUPPL DB .5130.4.100.500 87782 09/19/06 STOCK- (1) IMPACT GUN 94.08 91463 H0291 P N W PARTS & SUPPL DB .5130.4.100.500 87782 09/19/06 STOCK-ASSTD SUPPLIES 80.76 92567 H0324 P N W PARTS & SUPPL DB .5130.4.100.500 87782 09/19/06 LAMP 5.47 92772 15981 P N W YARD MAINTENA A .1620.2.500.700 87782 09/19/06 1 FUSE ASSORTMENT 14 .69 92955 15981 F N W YARD MAINTENA A .1620.2.500.700 87782 09/19/06 BELT/BLADE/HEADLIGHT 107.72 93017 15981 P N W YARD MAINTENA A .1620.2.500.700 87782 09/19/06 STOCK-ASSTD SUPPLIES 245.39 94142 H0344 P N W PARTS & SUPPL DB .5130.4.100.500 930.07 *CHECK TOTAL VENDOR TOTAL 930.07 CAMPBELL/MATT AND JACQUE .01693 87783 09/19/06 MOWR DAMAGE-FIX WELL CAP 181.13 28496 P N W MISCELLANEOUS DB .5140.4.100.125 CANON BUSINESS SOLUTIONS 018306 87784 09/19/06 1 NEW IR2270-9/06 184.12 3779137 P N W COPY MACHINES A .1670.2.200.500 87784 09/19/06 2 CANON IR5020/TH-9/28 1,276.12 3801509 P N W COPY MACHINES A .1670.2.200.500 87784 09/19/06 2 CANON IR5020/TH-I0/06 990.00 3816496 P N W COPY MACHINES A .1670.2.200.500 2,450.24 *CHECK TOTAL VENDOR TOTAL 2,450.24 CARQUEST AUTO PARTS 012318 87785 09/19/06 (2) LOWER/UPPER BALL JTS 328.74 D64227 H0294 P N W PARTS & SUPPL DB .5130.4.100.500 87785 09/19/06 (2) GALS ANTIFREEZE-#227 23.50 D64271 H0294 P N W PARTS & SUPPL DB .5130.4.100.500 87785 09/19/06 (1) SLEEVE RETAINER-SAW 8.06 D64977 H0308 P N W PARTS & SUPPL DB .5130.4.100.500 87785 09/19/06 (2) SCREWDRIVER BITS 4.14 D65345 H0323 P N W PARTS & SUPPL DB .5130.4.100.500 87785 09/19/06 (1) UPPER BALL JOINT 84.00 D65405 H0323 P N W PARTS & SUPPL DB .5130.4.100.500 87785 09/19/06 #188-BALL JOINTS 65.22 D65767 H0335 P N W PARTS & SUPPL DB .5130.4.100.500 87785 09/19/06 (2) MICRO-V-BELTS 64.31 D66227 H0341 P N W PARTS & SUPPL DB .5130.4 .100.500 87785 09/19/06 (2) TRUCK BELTS-#247 23.39 D67159 H0363 P N W PARTS & SUPPL DB .5130.4.100.500 87785 09/19/06 CREDIT~2 BRAKE CALIPERS 122.50CR R6850 H1763 P N W PARTS & SUPPL DB .5130.4.100.500 87785 09/19/06 CREDIT-UPPER BALL JOINT 84.00CR R6855 H0323 P N W PARTS & SUPPL DB .5130.4.100.500 394.86 *CHECK TOTAL VENDOR TOTAL 394.86 CCI, INC. 003163 87786 09/19/06 REPLACE APC BATTERY 142.50 16133 P N W FERRY OPERATI SM .5710.4.000.000 CENTER MORICHES PAPER 003170 87787 09/19/06 DISPOSABLES 297.68 532092 15468 F N W DISPOSABLES A .6772.4.100.150 87787 09/19/06 DISPOSABLES 350.03 533691 15862 P N W DISPOSABLES A .6772.4.100.150 87787 09/19/06 DISPOSABLES 485.49 535996 15862 P N W DISPOSABLES A .6772.4.100.150 87787 09/19/06 DISPOSABLES 321.17 536756 15862 P N W DISPOSABLES A .6772.4.100.150 87787 09/19/06 DISPOSABLES 62.64 537377 15862 F N W DISPOSABLES A .6772.4.100.150 1,517.01 *CHECK TOTAL VENDOR TOTAL 1,517.01 BRC ACCOUNTS PAYABLE SYSTEM 09/14/2006 15:16:56 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CHARLES GREENBLATT INC. 87788 09/19/06 PSD 87788 09/19/06 PO 007662 SWEATERS JACOBS-HAT/SOCKS VENDOR TOTAL CINTAS CORPORATION #780 003353 87789 09/19/06 UNIFORMS-a/06 87789 09/19/06 UNIFORMS-a/06 87789 09/19/06 UNIFORMS-a/06 VENDOR TOTAL CLARION RIVERSIDE HOTEL 003339 87790 09/19/06 ACCOM-HUDOCK-8/20-24 CLC ASSOCIATES, INC. 003424 87791 09/19/06 (a) RETRIEVERS/POUCHES COCHRAN,JR/CARLISLE 003325 87792 09/19/06 REIMB TAHOE WIRE CAGE COMPUSOLVE GQVT SOLUTION 003045 87793 09/19/06 MINUTE TRAQ-SEPTEMBER 06 CSEA BENEFIT FUND a7794 09/19/06 87794 09/19/06 0036a2 FINNEGAN B/F-a/06 CSEA BENEFIT FUND-9/06 VENDOR TOTAL DARLING/SHIRLEY 004010 a7795 09/19/06 TENNIS LESSNS-20 CLASSES DAY PUBLISHING CO./THE 004038 a7796 09/19/06 LEGAL NOTICE-ZONE CHANGE DESIMONE,ESQ/SCOTT 004064 a7797 09/19/06 TAX CERTIORARI-7/06-a/06 DHL EXPRESS (USA) INC 004035 87798 09/19/06 FILM DL/PICKUP-8/14-8/23 E.B. DUNKERLEY & SONS, I 87799 09/19/06 4 DISCS 004776 EAST COAST SIGN & SUPPLY 00497a 87aOO 09/19/06 (1) NO OUTLET SIGN 87aOO 09/19/06 (24) 6" X 24 BLANKS AMOUNT 112.85 122.95 235.80 235.80 31. 50 31.50 31.50 94.50 94.50 900.00 aoo.oo 119.95 535.00 55.04 23,942.40 23,997.44 23,997.44 600.00 344.28 780.00 168.25 79.36 25.00 288.00 Payments by Vendor CLAIM INVOICE *CHECK 21796 21800 TOTAL 780637336 780644058 7a0650765 *CHECK TOTAL 15713 15995 62225 1054 80106A 90106 *CHECK TOTAL 090606 83503-083106 083106 Y2021821 344181 31922 31922 PO~ S7423 S7423 S7423 ACCOUNTING & FINANCE DEPT. GL540R-V06.72 PAGE 4 F 9 S ACCOUNT NAME P N W P N W P N W P N W P N W 15230 F N W 15995 F N W P N W P N W ACCOUNT UNIFORMS & AC A UNIFORMS & AC A .3020.4.100.600 .3120.4.100.600 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 EMPLOYEE WORK SR .8160.4.100.120 TRAINING A .3157.4.600.200 UNIFORMS & AC A .3120.4.100.600 VEHICLE MAINT A .3120.4.400.650 MINUTE TRACKI A .1410.4.400.500 P N W CSEA BENEFIT A .9055.8.000.100 P N W MEDICAL INSURANC T1 .020 P M W P N W P M W 15998 F N W P N W H0304 P N W H0304 P N W YOUTH PROGRAM A .7020.4.500.420 LEGAL NOTICES A .1010.4.600.100 LEGAL COUNSEL A .1355.4.500.100 THEATER, C.E. SM .7155.4.000.000 OFFICE SUPPLI A .3120.4.100.100 SIGNS & SIGN DB .5110.4.100.995 SIGNS & SIGN DB .5110.4.100.995 BRC ACCOUNTS PAYABLE SYSTEM 09/14/2006 15:16:56 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION EAST COAST SIGN & SUPPLY 004978 87800 09/19/06 (24) 2~ ROUND CAPS 87800 09/19/06 (8) CROSSPIECES EXT 87800 09/19/06 (15) PKGS piS LETTERS 87800 09/19/06 (1) UNIVERSAL BRACKET 87800 09/19/06 SHIPPING 87800 09/19/06 4 SLOW PLS TRUCK SIGNS 87800 09/19/06 24 STREET SIGN POSTS 87800 09/19/06 12 CHILD AT PLAY SIGNS 87800 09/19/06 FUEL SURCHARGE VENDOR TOTAL EASTERN L.I. ELECTRONICS 005045 87801 09/19/06 UNIT 825-RELOCATE CAMERA 87801 09/19/06 SVCS-LOW BAND BASE 87801 09/19/06 CK GREENPORT TOWER TONES 87801 09/19/06 SVCS-GREENPORT SITE 87801 09/19/06 SVCS-GREENPORT TOWER B7801 09/19/06 ADJUST TX LEVELS 87801 09/19/06 CHECK BATTERY VOLTAGE 87801 09/19/06 INSTALL DOCK KIT IN K-9 VENDOR TOTAL EBERHARD SYSTEMS, INC. 005260 87802 09/19/06 COMPUTER TRAINING-9/6-28 EDWARD EHRBAR INC. 005290 87803 09/19/06 FITTINGS/HOSES/HAMMER ELECTRICAL WHOLESALERS, 005414 87804 09/19/06 LIGHT BULBS-RP EMERALD ISLAND SUPPLY CO 005427 87805 09/19/06 1 CS TOILET TISSUE FILM TRANSPORTATION CORP 006185 87806 09/19/06 (19) FILM DELIVERY FEES FISHERS ISLAND UTILITY C 006412 87807 09/19/06 DOCK BCH-7/06 FLAHERTY/BRENDA .01695 87808 09/19/06 REFND DIGITL PHOTOGRAPHY FUNDAMENTAL BUSINESS SVC 006844 87809 09/19/06 30% COMM PARKING TICKETS AMOUNT 156.00 48.00 75.00 8.00 25.00 110.00 468.00 288.00 25.00 1,516.00 1,516.00 112.88 333.00 70.50 1,278.00 228.00 175.50 44.25 100.50 2,342.63 2,342.63 995.00 62.02 16.03 48.85 335.75 24.37 50.00 1,189.50 Payments by Vendor CLAIM INVOICE 31922 31922 31922 31922 31922 31990 32003 32003 32003 - CHECK TOTAL 10750 10769 10770 10771 10785 10786 107BB-082106 10790 -CHECK TOTAL 260B097 C5BB05 B83355 193318 40597 050820-08/06 091206 083106 PO' H0304 H0304 H0304 H0304 H0304 15980 H0331 H0331 H0331 16031 15997 15997 15997 15997 15997 15997 16031 F 9 S ACCOUNT NAME 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 F N W F N W P N W P N W P N W P N W P N W P N W TBR717 P N W S7413 F N W P N W 16023 F N W P N W P N W WATER A .1620.4.200.400 SIGNS & SIGN SIGNS & SIGN SIGNS & SIGN SIGNS & SIGN SIGNS & SIGN STREET LIGHT SIGNS & SIGN SIGNS & SIGN SIGNS & SIGN VEHICLE MAINT A EQUIPMENT MAl A EQUIPMENT MAl A EQUIPMENT MAl A EQUIPMENT MAl A EQUIPMENT MAl A EQUIPMENT MAl A VEHICLE MAINT A TRAINING ACCOUNTING & FINANCE DEPT. GL540R-V06.72 PAGE 5 ACCOUNT DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 A .5182.4.100.550 DB .5110.4.100.995 DB .5110.4.100.995 DB .5110.4.100.995 .3120.4.400.650 .3020.4.400.600 .3020.4.400.600 .3020.4.400.600 .3020.4.400.600 .3020.4.400.600 .3020.4.400.600 .3120.4.400.650 MAINT-KOMATSU SR .8160.4.100.550 A .1680.4.400.200 FERRY REPAIRS SM .5710.2.000.000 JANITORIAL SU A .1620.4.100.300 THEATER, C.E. SM .7155.4.000.000 P N W P N W REC FEES,YOUTH A .2001.10 PARKING TICKE A .1110.4.400.500 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/14/2006 15:16:56 Payments by Vendor GL540R-V06.72 PAGE 6 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT GIORDANO/CAROL 007415 87810 09/19/06 BATON TWIRLING-2 CLASSES 50.00 090606 PM. YOUTH PROGRAM A .7020.4.500.420 GLEW/CLAIRE L. 007612 87811 09/19/06 REIMB-NOTARY PUBLIC 60.00 090806 P N . DUES & SUBSCR A .1355.4.600.600 GLOBALSTAR USA 007303 87812 09/19/06 PHONE SVC-8/16-9/15 25.92 113547 P N . COMMUNICATION A .3020.2.200.700 GLOVER,JR./LEANDER 007310 87813 09/19/06 BARN STORAGE RNTL-lO/06 500.00 103106 PM. BUILDING RENT A .1620.4.400.700 GOLDSMITHS BOAT SHOP, IN 007572 87814 09/19/06 GASOLINE-69.3 GALS 273.60 58959 16033 P N . GASOLINE . OI A .3130.4.100.200 87814 09/19/06 GASOLINE-58 GALS 229.00 60026 16033 P N . GASOLINE . OI A .3130.4.100.200 87814 09/19/06 GASOLINE-l07 GALS 422.60 60042 16033 P N . GASOLINE . OI A .3130.4.100.200 87814 09/19/06 GASOLINE-l09.4 GALS 432.25 60114 16033 P N . GASOLINE . OI A .3130.4.100.200 87814 09/19/06 GASOLINE-l07.3 GALS 423.65 60153 16033 P N . GASOLINE . OI A .3130.4.100.200 87814 09/19/06 GASOLINE-74 GALS 312.05 60161 16033 P N . GASOLINE . OI A .3130.4.100.200 87814 09/19/06 GASOLINE-l06.8 GALS 422.00 60186 16033 P N . GASOLINE . OI A .3130.4.100.200 87814 09/19/06 GASOLINE-74.2 GALS 293.10 60327 16033 P N . GASOLINE . OI A .3130.4.100.200 87814 09/19/06 GASOLINE-64.9 GALS 256.40 60349 16033 P N . GASOLINE . OI A .3130.4.100.200 87814 09/19/06 GASOLINE-59.8 GALS 236.00 60420 16033 F N . GASOLINE . OI A .3130.4.100.200 3,300.65 *CHECK TOTAL VENDOR TOTAL 3,300.65 GREGG/DOUGLASS 007650 87815 09/19/06 PIANO TUNING-HRC 90.00 80406 15867 F M . PROGRAM SUPPL A .6772.4.100.110 GRZESIK/STEPHEN 009531 87816 09/19/06 (500) OP. LETTERHEAD 50.00 8814 16012 F M . OFFICE SUPPLI A .1490.4.100.100 HAMPTON JITNEY, INC. 007913 87817 09/19/06 DO AS YOU PLEASE TRIP 650.00 C27867 15566 P N. YOUTH PROGRAM A .7020.4.500.420 87817 09/19/06 RADIO CITY TRIP-12/12 700.00 C27962 15566 F N. YOUTH PROGRAM A .7020.4.500.420 1,350.00 * CHECK TOTAL VENDOR TOTAL 1,350.00 HAROLD'S LLC 008021 87818 09/19/06 PUMP STA MNT/FI~9/06 140.98 090106 TB293 P M . REFUSE . GARB SS2.8160.4.000.000 87818 09/19/06 GROUNDS MNT/FI-9/06 78.66 090106 TB293 P M . REFUSE . GARB SS2.8160.4.000.000 219.64 *CHECK TOTAL VENDOR TOTAL 219.64 HARTFORD/THE 006088 87819 09/19/06 COMM COVERAGE-8/06 8/07 222.83 02444441921006 P N . INSURANCE, C. SM .1910.4.000.000 HAWKEYE LLC 008098 87820 09/19/06 ELECTRICAL WORK 27,450.00 4 PM. SITE WORK H9 .8160.2.100.100 BRC ACCOUNTS PAYABLE SYSTEM 09/14/2006 15:16,56 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION RAWKEYE LLC 87820 09/19/06 87820 09/19/06 008098 ELECTRICAL WORK RETAINAGE VENDOR TOTAL HOLIDAY INN EXPRESS 008349 87821 09/19/06 ACCOM/HORN-7/16 87821 09/19/06 ACCOM/PEZZOLESI-7/16 87821 09/19/06 ACCOM/EDWARDS-7/19-7/20 87821 09/19/06 ACCOM/HORN-7/19 87821 09/19/06 ACCOM/PEZZOLESI-7/19,20 87821 09/19/06 ACCOM/PEZZOLESI-7/23-27 87821 09/19/06 ACCOM/HORN-7/23-27 87821 09/19/06 ACCOM/EDWARDS-7/23-7/27 VENDOR TOTAL HOME DEPOT 87822 87822 87822 CREDIT SERVIC 09/19/06 INSTALL 09/19/06 KATINKA 09/19/06 CABINET 007717 SINK-KATINKA CABINET HARDWARE KITS/HARDWARE VENDOR TOTAL HOMMEL INC. 003432 87823 09/19/06 FAUCET PARTS HONDA OF RIVERHEAD 008656 87824 09/19/06 (1) POLARIS TIRE HORTON II/SCHUYLER W. 008674 87825 09/19/06 WEB HOSTING MTC-7/1-9/30 IKON FINANCIAL SERVICES 009652 87826 09/19/06 CANON IM9000-PD TO 9/20 INGARRA/FRANK 009526 87827 09/19/06 TRAVEL REIMB-8/1-8/30 ISLAND GROUP ADMINISTRAT 009676 87737 09/05/06 8/06 ADMIN FEE 87828 09/19/06 9/06 ADMIN FEE VENDOR TOTAL ISLAND HARDWARE, INC. 009674 87829 09/19/06 PAINT SUPPLIES/BLDG 240 !!! Payments by Vendor AMOUNT CLAIM INVOICE 9,600.00 4 1,852.50CR 4 35,197.50 *CHECK TOTAL 35,197.50 126.00 7593 126.00 7595 252.00 7729 252.00 7730 252.00 7732 630.00 8141 630.00 8142 630.00 8144 2,898.00 *CHECK TOTAL 2,898.00 83.75 160390 2,007.40 3282579 214 .16 9282674 2,305.31 *CHECK TOTAL 2,305.31 ACCOUNTING & FINANCE DEPT. GL540R-V06.72 PAGE 7 PO# F 9 S ACCOUNT NAME ACCOUNT PM W TRANSFER STAT SR .8160.2.500.700 P M W RETAINED PERCENT H9 .605 15542 P N W FI CONSTABLE A .3120.4.600.250 15542 P N W FI CONSTABLE A .3120.4.600.250 15542 P N W FI CONSTABLE A .3120.4.600.250 15542 P N W FI CONSTABLE A .3120.4.600.250 15542 P N W FI CONSTABLE A .3120.4.600.250 15542 P N W FI CONSTABLE A .3120.4.600.250 15542 P N W FI CONSTABLE A .3120.4.600.250 15542 F N W FI CONSTABLE A .3120.4.600.250 15878 15715 15873 BUILDING MAIN A BUILDING MAIN A BUILDING MAIN A .1620.4.400.100 .1620.4.400.100 .1620.4.400.100 F N W F N W F N W 76.00 1125984-000101 15984 F N W MISCELLANEOUS A .1620.4.100.100 72 .26 78021 16009 F N W EQUIPMENT PAR A .1620.4.100.550 150.00 2496 P M W WEBSITE HOSTI A .1680.4.400.562 365.00 70371385 P N W COPY MACHINES A .1670.2.200.500 214.49 83006 P N W TRAVEL REIMBU A .6772.4.600.300 4,135.75 8000-80-8/06 P N H ADMINISTRATIO MS .8686.4.000.000 4,153.50 8000-80-9/06 P N W ADMINISTRATIO MS .8686.4.000.000 8,289.25 55.10 096641 P N W FERRY OPERATI SM .5710.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/14/2006 15:16:56 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 J. KINGS FOOD SERVICE 009719 87830 09/19/06 FOOD 364.56 2552075 15857 P N W FOOD A .6772.4.100.700 87830 09/19/06 FOOD 104.72 2552076 15857 P N W FOOD A .6772.4.100.700 87830 09/19/06 FOOD 90.48 2554736 15857 P N W FOOD A .6772.4.100.700 87830 09/19/06 FOOD 467.21 2555652 15857 P N W FOOD A .6772.4.100.700 87830 09/19/06 FOOD 32.55 2556031 15857 P N W FOOD A .6772.4.100.700 87830 09/19/06 FOOD 83.11 2558528 15857 P N W FOOD A .6772.4.100.700 87830 09/19/06 FOOD 311.08 2558529 15857 P N W FOOD A .6772.4.100.700 87830 09/19/06 FOOD 672 .47 2561933 15857 F N W FOOD A .6772.4.100.700 87830 09/19/06 FOOD 293.92 2564745 15857 P N W FOOD A .6772.4.100.700 87830 09/19/06 FOOD 19.51 2567253 15857 P N W FOOD A .6772.4.100.700 87830 09/19/06 FOOD 1,653.08 2568336 15857 P N W FOOD A .6772.4.100.700 87830 09/19/06 FOOD 584.85 2570051 15857 P N W FOOD A .6772.4.100.700 87830 09/19/06 FOOD 115.80 2570052 15857 P N W FOOD A .6772.4.100.700 87830 09/19/06 FOOD 41.88 2573214 15857 P N W FOOD A .6772.4.100.700 87830 09/19/06 FOOD 495.43 2574091 15857 P N W FOOD A .6772.4.100.700 87830 09/19/06 FOOD 117.64 2576773 15857 F N W FOOD A .6772.4.100.700 5,448.29 *CHECK TOTAL VENDOR TOTAL 5,448.29 J. ZEE'S PLUMBING & HEAT 009754 87831 09/19/06 INSTALL FILTER-PD 604.51 3921 15975 F M W BUILDING MAIN A .1620.4.400.100 87831 09/19/06 CONNECT SC TO GOOSE CRK 1,255.87 3927 15284 F M W BEACH IMPROVE A .1620.2.500.350 1,860.38 *CHECK TOTAL VENDOR TOTAL 1,860.38 KAELIN'S SERVICE CENTER 011006 87832 09/19/06 2 BLADES/l BLADE KIT 89.59 26894 87472 F N W LANDSCAPING 8 SR .8160.4.100.900 KEYSPAN ENERGY DELIVERY 002656 87833 09/19/06 GAS-METLIFE-7/31-8/30 8.29 70380011160806 P N W GAS A .1620.4.200.300 87833 09/19/06 GAS-SND AVE-7/31-8/30 213 .33 70380011240806 P N W GAS A .1620.4.200.300 87833 09/19/06 GAS-POLICE-7/31-B/29 20.87 70460015040806 P N W GAS A .1620.4.200.300 87833 09/19/06 GAS-HWY-7/31-8/29 89.88 70460015200806 P N W GAS A .1620.4.200.300 332.37 *CHECK TOTAL VENDOR TOTAL 332.37 KEYSPAN ENERGY DELIVERY- 002654 87834 09/19/06 GAS-S/L-LOVE LA TO 8/31 218.83 21-961-0990806 P N W STREET LIGHTI A .5182.4.200.250 LEWIS MARINE SUPPLY 005027 87835 09/19/06 BAL DUE INV 1257573 26.93 01256013 14478 P N W PUMP-OUT BOAT A .8090.2.200.400 87835 09/19/06 (1) FEN REO 18.80 01257573 14478 P N W PUMP-OUT BOAT A .8090.2.200.400 45.73 *CHECK TOTAL VENDOR TOTAL 45.73 LIBERTY DATA SYSTEMS, IN 012008 87836 09/19/06 (1) 8AMSliNG PRINTER 75 .00 21726 H0275 P N W MISCELLANEOUS DB .5140.4.100.125 87836 09/19/06 (1) USB CABLE 11 .99 21726 H0275 P N W MISCELLANEOUS DB .5140.4.100.125 86.99 *CHECK TOTAL VENDOR TOTAL 86.99 .. ~ BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/14/2006 15:16:56 Payments by vendor GL540R-V06.72 PAGE , VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT LIPA 012321 87837 09/19/06 RT 25-MATT-S/L-8/22 31.29 32580007220806 P N W STREET LIGHTI A .5182.4.200.250 87837 09/19/06 MAIN ROAD-STHLD-8/22 32.95 32650009620806 P N W STREET LIGHT! A .5182.4.200.250 87837 09/19/06 SIGN-N-SUFF AVE-8/24 8.99 35500008420806 P N W LIGHT & POWER A .3310.4.200.200 87837 09/19/06 DOWNS FARM-7/27-8/25 114.86 40820017040806 P N W LIGHT & POWER A .1620.4.200.200 87837 09/19/06 CTY RD/CUTCH~ST LTG~8/25 31.41 40830006710806 P N W STREET LIGHT! A .5182.4.200.250 87837 09/19/06 S.W. OFFICE TRLR~8/25 234.67 40830006890806 P N W LIGHT & POWER SR .8160.4.200.200 87837 09/19/06 ZACKS LANE-7/27-8/25 34.91 40830044420806 P N W STREET LIGHTI A .5182.4.200.250 87837 09/19/06 SW/NEW BLDG-8/29 635.02 40830045820906 P N W LIGHT & POWER SR .8160.4.200.200 87837 09/19/06 GAZEBO-STHLD-TO 8/28 153.11 40860006860806 P N W LIGHT & POWER A .1620.4_200.200 87837 09/19/06 HRC-7/31-8/30 1,991.27 45010001470806 P N W LIGHT & POWER A .1620.4.200.200 87837 09/19/06 STRG-PACIFIC ST-TO 8/30 635.27 70380011080806 P N W LIGHT & POWER A .1620.4_200.200 87837 09/19/06 RR BARN-PECONIC-TO 8/29 365.37 70460000920806 P N W LIGHT & POWER A .1620_4_200.200 87837 09/19/06 ELECTRIC-POLICE-8/29 3,402.75 70460001420806 P N W LIGHT & POWER A .1620.4.200.200 87837 09/19/06 ELECTRIC-HWY-8/29 523.77 70460010330806 P N W LIGHT & POWER A .1620.4_200.200 87837 09/19/06 GARAGE-PECONIC-TO 8/29 234.81 70460010410806 P N W LIGHT & POWER A .1620.4.200.200 87837 09/19/06 PECONIC LANE PK-8/29 757.34 70460013480806 P N W LIGHT & POWER A .1620.4.200.200 87837 09/19/06 TOWN HALL~7/28~8/28 6,930.20 70480020880806 P N W LIGHT & POWER A .1620.4.200.200 87837 09/19/06 ST LIGHT/CUTCHOGUE 2,136.51 93620000110806 P N W STREET LIGHTI A .5182.4.200.250 87837 09/19/06 POLE RENTAL/CUTCHOGUE 73.15 93620000290806 P N W POLE RENTAL A .5182.4.400.700 87837 09/19/06 ST LIGHT/EAST MARION 426.45 93620000370806 P N W STREET LIGHTI A .5182.4.200.250 87837 09/19/06 POLE RENTAL/EAST MARION 9.67 93620000450806 P N W POLE RENTAL A .5182_4.400.700 87837 09/19/06 ST LIGHT/MATTITUCK 2,214.31 93620000520806 P N W STREET LIGHTI A .5182_4_200.250 87837 09/19/06 POLE RENTAL/MATTI TUCK 89.54 93620000600806 P N W POLE RENTAL A .5182_4.400.700 87837 09/19/06 POLE RENTAL/MATTITUCK , 7.15 93620000780806 P N W POLE RENTAL A .5182.4.400.700 87837 09/19/06 ST LIGHT/ORIENT 596.66 93620000860806 P N W STREET LIGHTI A .5182.4.200.250 87837 09/19/06 POLE RENTAL/ORIENT 16.40 93620000940806 P N W POLE RENTAL A .5182.4.400.700 87837 09/19/06 ST LIGHT/PECONIC 382.21 93620001020806 P N W STREET LIGHTI A .5182.4.200.250 87837 09/19/06 POLE RENTAL/PECONIC 17.66 93620001100806 P N W POLE RENTAL A .5182.4.400.700 87837 09/19/06 ST LIGHT/SOUTHOLD 1,984.32 93620001280806 P N W STREET LIGHTI A .5182.4.200.250 87837 09/19/06 POLE RENTAL/SOUTHOLD 45.82 93620001360806 P N W POLE RENTAL A .5182.4.400.700 87837 09/19/06 POLE RENTAL/ARTERIAL HWY 1. 68 93620001440806 P N W POLE RENTAL A .5182.4.400.700 87837 09/19/06 ST LIGHT/GREENPORT 567.77 93620001510806 P N W STREET LIGHTI A .5182.4.200.250 87837 09/19{06 POLE RENTAL/GREEN PORT 13.45 93620001690806 P N W POLE RENTAL A .5182.4.400.700 87837 09/19{06 ST LIGHT/MATTlTUCK 2 206.09 93620001770806 P N W STREET LIGHTI A .5182.4.200.250 87837 09/19{06 ST LIGHT/ARTERIAL HWY 103.45 93620001850806 P N W STREET LIGHTI A .5182.4.200.250 87837 09/19{06 POLE RENTAL/ARTERIAL HWY 3.36 93620001930806 P N W POLE RENTAL A .5182.4.400.700 25,013 .64 "CHECK TOTAL VENDOR TOTAL 25,013 .64 LONG ISLAND CAULIFLOWER 012397 87838 09/19/06 GRASS SEED/FERTILIZER 137.30 137812 S7484 F N W LANDSCAPING S SR .8160.4.100.900 LONG ISLAND TRUCK PARTS 012375 87839 09/19/06 #244-1 HOSE/l BELT 37.26 RH-1810H H0303 P N W PARTS & SUPPL DB .5130.4.100.500 LOU'S SERVICE STATION 012562 87840 09/19/06 HRC N-' CHECK LIFTGATE 42 .50 10953 15436 P N W VEHICLE MAINT A .6772.4.400.650 87840 09/19/06 HRC N-6 o/e 44 .35 114933 15436 P N W VEHICLE MAINT A .6772.4.400.650 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/14/2006 15:16:56 Payments by Vendor GL540R-V06.72 PAGE 10 VENDOR NAME AND NUMBER CHECK. DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT LOU'S SERVICE STATION 012562 87840 09/19/06 HRC N-12 O/C 59.44 114966 15436 F N W VEHICLE MAINT A .6772.4.400.650 87840 09/19/06 HRC N-1 O/C 47.99 115062 15442 P N W VEHICLE MAINT A .6772.4.400.650 87840 09/19/06 HRC N-4 EMRG DOOR HINGE 85.00 115063 15445 P N W VEHICLE MAINT A .6772.4.400.650 87840 09/19/06 HRC N-2 o/c 58.85 115073 15445 P N W VEHICLE MAINT A .6772.4.400.650 87840 09/19/06 HRC N-ll FLNGE TAIL PIPE 94.29 115110 15445 F N W VEHICLE MAINT A .6772.4.400.650 432.42 "'CHECK TOTAL VENDOR TOTAL 432.42 MARTI LOTTA/ROSEMARY 013015 87841 09/19/06 YOGA CLASSES-1 CLASS 55.00 090606 P M W YOUTH PROGRAM A .7020.4.500.420 MATTHEW BENDER & COMPANY 013497 87842 09/19/06 NY LAW UPDATE 2006 40.90 28618351 P N W LAW BOOKS A .1110.4.100.200 MATTI TUCK MAIN RD LAUNDR 013846 87843 09/19/06 LAUNDRY 9.90 60726 15858 P N W LAUNDRY A .6772.4.400.500 87843 09/19/06 LAUNDRY 10.00 60885 15858 P N W LAUNDRY A .6772.4.400.500 87843 09/19/06 LAUNDRY 10.00 61056 15858 P N W LAUNDRY A .6772.4.400.500 87843 09/19/06 LAUNDRY 5.00 62054 15858 P N W LAUNDRY A .6772.4.400.500 87843 09/19/06 LAUNDRY 11. 70 62255 15858 P N W LAUNDRY A .6772.4.400.500 87843 09/19/06 LAUNDRY 10.80 62276 15858 P N W LAUNDRY A .6772.4.400.500 87843 09/19/06 LAUNDRY 10.80 62347 15858 P N W LAUNDRY A .6772.4.400.500 87843 09/19/06 LAUNDRY 11.70 62406 15858 P N W LAUNDRY A .6772.4.400.500 87843 09/19/06 LAUNDRY 17.50 62485 15858 P N W LAUNDRY A .6772.4.400.500 97.40 "'CHECK TOTAL VENDOR TOTAL 97.40 MATTI TUCK SANITATION 013040 87844 09/19/06 REFUSE RMVL-8/06 450.00 090106 15017 P N W BUILDING MAIN A .1620.4.400.100 87844 09/19/06 L LAKE DUMPSTER RENTAL 418.47 400011 15978 F N W MISCELLANEOUS H3 .1620.4.100.100 868.47 "'CHECK TOTAL VENDOR TOTAL 868.47 MAYDAY COMMUNICATIONS, I 013037 87845 09/19/06 (10) DVD RAM MEDIA 300.00 8410 16035 F N W FLARES, OXYGEN A .3120.4.100.550 MCl 023652 87846 09/19/06 TELEPHONE SERVICE 79.66 91500429900806 P N W TELEPHONE A .1620.4.200.100 MILLS & CO./WILLIAM J. 013517 87847 09/19/06 DESIGN/INSTLL CANOPY 3,489.00 093409 15965 F N W BUILDING MAIN A .1620.4.400.100 MIRAMAX FILMS, lNC 013562 87848 09/19/06 FILM RENTAL-NIGHT LISTNR 150.00 090206 P N W THEATER, C.E. 8M .7155.4.000.000 MONTVILLE HARDWARE & SUP 013554 87849 09/19/06 MISC HRDWRE/SHOP VAC 103.79 D007818 P N W FERRY OPERATI SM .5710.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/14/2006 15:16:56 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 MULLEN MOTORS, INC. 013750 87850 09/19/06 TWING/REPAIRS-97 ACHIEVA 473.38 CHCS118553 15561 F N W VEHICLE MAINT A .7020.4.400.650 87850 09/19/06 #216-REPAIR TRUCK LABOR 90.00 CHCS118840 H0240 P N W MAINTENANCE & DB .5130.4.400.650 87850 09/19/06 #216- (1) SENSOR 26.19 CHCS118840 H0240 P N W PARTS & SUPPL DB .5130.4.100.500 87850 09/19/06 B4 ALTERNATOR 291.12 CHCS119255 15893 F N W VEHICLE MAINT A .1640.4.400.650 87850 09/19/06 B' CLEANING 174.05 CHCS119255 15911 F N W VEHICLE MAINT A .1640.4.400.650 87850 09/19/06 B10 CLEANING 129.95 CHCS119288 15912 F N W VEHICLE MAINT A .1640.4.400.650 87850 09/19/06 SERVICE/INSPECTION-DPW13 106.95 CHCS119295 15971 F N W VEHICLE MAINT A .1620.4.100.650 87850 09/19/06 #227- (1) NY INSP 37.00 CHCS119861 HOn6 P N W MAINTENANCE & DB .5130.4.400.650 87850 09/19/06 B8 SERVICE 42.95 CHCS119981 16000 F N W VEHICLE MAINT A .1640.4.400.650 87850 09/19/06 B1 SERVICE 42.95 CHCS119986 15963 F N W VEHICLE MAINT A .1640.4.400.650 87850 09/19/06 #227-AXLE HUB/2 SEALS 310.28 CHW39825 H0224 P N W PARTS & SUPPL DB .5130.4.100.500 87850 09/19/06 #227- (1) BRAKE ASSEMBLY 288.00 CHW3 984 7 HOnO P N W PARTS & SUPPL DB .5130.4.100.500 87850 09/19/06 #227- (1) GASKET 4.48 CHW39853 HOn2 P N W PARTS & SUPPL DB .5130.4.100.500 87850 09/19/06 #227- (1) HEX NUT 4.20 CHW39913 Hon6 p N W PARTS & SUPPL DB .5130.4.100.500 2,021.50 *CHECK TOTAL VENDOR TOTAL 2,021. 50 NETWORK ADJUSTERS, INC. 014158 87851 09/19/06 SVCS-LANDFILL-WEINGOLD 126.68 028666 P N W THIRD PARTY A es .1910.4.500.300 87851 09/19/06 SVCS-SWEEPER VS BREWI 99.65 028708 P N W THIRD PARTY A es .1910.4.500.300 87851 09/19/06 SVC-VILL OF GRNPRT CLAIM 184.15 028734 P N W THIRD PARTY A es .1910.4.500.300 410.48 *CHECK TOTAL VENDOR TOTAL 410.48 NEW SUFFOLK MARINA, LLe 099065 87852 09/19/06 GASOLINE~27.8 GALS 108.07 12120 15992 F M W GASOLINE & or A .3130.4.100.200 87852 09/19/06 GASOLINE-31.3 GALS 122.12 12166 16032 P M W GASOLINE & or A .3130.4.100.200 87852 09/19/06 GASOLINE-105.6 GALS 422.25 12200 16032 F M W GASOLINE & or A .3130.4.100.200 652.44 *CHECK TOTAL VENDOR TOTAL 652.44 NEXTEL COMMUNICATIONS 014210 87853 09/19/06 CELL/631-905-2463-7/06 29.89 918395125-043 14542 P N W CELLULAR TELE A .6772.4.200.100 87853 09/19/06 CELL/631-926-9432-7/06 29.89 918395125-043 15360 P N W CELLULAR PHON A .1310.4.200.100 87853 09/19/06 CELL/631-466-6064~7/06 69.82 918395125-043 14704 P N W CELLULAR TELE A .1410.4.200.100 87853 09/19/06 CELL/631-872-3981-7/06 29.89 918395125-043 15164 P N W CELLULAR TELE B .1420.4.200.100 87853 09/19/06 CELL/631-300-5454-7/06 29.89 918395125-043 11708 P N W CELLULAR TELE A .1420.4.200.100 87853 09/19/06 CELL/631-926-9430-7/06 29.89 918395125-043 10385 P N W CELLULAR TELE A .1440.4.200.100 87853 09/19/06 CELL/631-.o145-2832-7/06 29.89 918395125-043 12320 P N W TELEPHONE A .1620.4.200.100 87853 09/19/06 CELL/631-77.o1-7913-7/06 29.89 918395125-043 15150 P N W TELEPHONE A .1620.4.200.100 87853 09/19/06 CELL/631-774-8317-7/06 29.89 918395125-043 15150 P N W TELEPHONE A .1620.4.200.100 87853 09/19/06 CELL/631-774-8339-7/06 29.89 918395125-043 15150 P N W TELEPHONE A .1620.4.200.100 87853 09/19/06 CELL/631-774-8349-7/06 47.03 918395125-043 15150 P N W TELEPHONE A .1620.4.200.100 87853 09/19/06 CELL/631-774-8474-7/06 47.03 918395125-043 15150 P N W TELEPHONE A .1620.4.200.100 87853 09/19/06 CELL/631-831-7194-7/06 29.89 918395125-043 15150 P N W TELEPHONE A .1620.4.200.100 87853 09/19/06 CELL/631-300-6047-7/06 57.99 918395125-043 P N W TELEPHONE A .1620.4.200.100 87853 09/19/06 CELL/631-879-1553-7/06 69.95 918395125-043 12321 P N W TELEPHONE-NET A .1680.4.200.100 87853 09/19/06 CELL/631-879-1554-7/06 41.94 918395125-043 12321 P N W TELEPHONE-NET A .1680.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/14/2006 15:16:56 Payments by Vendor GL540R-V06.72 PAGE 12 VENDOR NAME AND NUMBER CHECK'" DATE DESCRIPTION AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT NEXTEL COMMUNICATIONS 014210 87853 09/19/06 CELL/631-774-5675-7/06 59.80 918395125-043 P N . TELEPHONE-NET A .1680.4.200.100 87853 09/19/06 CELL PHONE/JOHN SEP 51. 85 918395125-043 15754 F N . OFFICE SUPPLI A .1680.4.100.100 87853 09/19/06 CELL/631-484-3483-7/06 47.03 918395125-043 P N . CELLULAR PHON A .3120.4.200.100 87853 09/19/06 CELL/631-767-2939-7/06 47.03 918395125-043 P N . CELLULAR PHON A .3120.4.200.100 87853 09/19/06 CELL/631-767-2940-7/06 51.22 918395125-043 P N . CELLULAR PHON A .3120.4.200.100 87853 09/19/06 CELL/631-767-2941-7/06 53.82 918395125-043 P N . CELLULAR PHON A .3120.4.200.100 87853 09/19/06 CELL/631-767-2945-7/06 47.03 918395125-043 P N . CELLULAR PHON A .3120.4.200.100 87853 09/19/06 CELL/631-767-2946-7/06 47.63 918395125-043 P N . CELLULAR PHON A .3120.4.200.100 87853 09/19/06 CELL/631-767-2947-7/06 47.03 918395125-043 P N . CELLULAR PHON A .3120.4.200.100 87853 09/19/06 CELL/631-767-2948-7/06 47.03 918395125-043 P N . CELLULAR PHON A .3120.4.200.100 87853 09/19/06 CELL/631-905-2479-7/06 29.89 918395125-043 P N . CELLULAR TELE A .6772.4.200.100 87853 09/19/06 CELL/631-905-2480-7/06 29.89 918395125-043 P N . CELLULAR TELE A .6772.4.200.100 87853 09/19/06 CELL/631-905-2481-7/06 29.89 918395125-043 P N . CELLULAR TELE A .6772.4.200.100 87853 09/19/06 CELL/631-905-2482-7/06 29.89 918395125-043 P N . CELLULAR TELE A .6772.4.200.100 87853 09/19/06 CELL/631-905-2483-7/06 29.89 918395125-043 P N . CELLULAR TELE A .6772.4.200.100 87853 09/19/06 CELL/631-905-2484-7/06 29.89 918395125-043 P N . CELLULAR TELE A .6772.4.200.100 87853 09/19/06 CELL/631-905-2485-7/06 29.89 918395125-043 P N . CELLULAR TELE A .6772.4.200.100 87853 09/19/06 CELL/631-905-2486-7/06 29.89 918395125-043 P N . CELLULAR TELE A .6772.4.200.100 87853 09/19/06 CELL/631-905-2541-7/06 47.03 918395125-043 14542 P N . CELLULAR TELE A .6772.4.200.100 87853 09/19/06 CELL/631-872-4315-7/06 29.89 918395125-043 12478 P N . CELLULAR PHON A .8090.4.200.100 87853 09/19/06 CELL/631-926-9431-7/06 29.89 918395125-043 10385 P N . CELLULAR TELE A .8660.4.200.100 87853 09/19/06 CELL/631-466-0238-7/06 68.35 918395125-043 13769 P N . CELLULAR TELE B .3620.4.200.100 87853 09/19/06 CELL/516-315-8905-7/06 29.89 918395125-043 P N . TELEPHONE/CEL DB .5140.4.200.100 87853 09/19/06 CELL/516-369-6905-7/06 29.89 918395125-043 P N . TELEPHONE/CEL DB .5140.4.200.100 87853 09/19/06 CELL/516-369-7435-7/06 29.89 918395125-043 P N . TELEPHONE/CEL DB .5140.4.200.100 87853 09/19/06 CELL/516-369-7702-7/06 29.89 918395125-043 P N . TELEPHONE/CEL DB .5140.4.200.100 87853 09/19/06 CELL/631-774-3497-7/06 29.89 918395125-043 P N . TELEPHONE/CEL DB .5140.4.200.100 87853 09/19/06 CELL/516-774-3744-7/06 29.89 918395125-043 P N . TELEPHONE/CEL DB .5140.4.200.100 87853 09/19/06 CELL/516-774-4187-7/06 29.89 918395125-043 P N . TELEPHONE/CEL DB .5140.4.200.100 87853 09/19/06 CELL/516-774-4509-7/06 29.89 918395125-043 P N . TELEPHONE/CEL DB .5140.4.200.100 87853 09/19/06 CELL/631-478-7344-7/06 29.89 918395125-043 P N . TELEPHONE SR .8160.4.200.100 87853 09/19/06 CELL/631-478-7345-7/06 34.28 918395125-043 P N . TELEPHONE SR .8160.4.200.100 87853 09/19/06 CELL/631-484-9949-7/06 29.89 918395125-043 P N . TELEPHONE SR .8160.4.200.100 87853 09/19/06 CELL/631-831-4970-7/06 40.76 918395125-043 P N . TELEPHONE/CEL DB .5140.4.200.100 87853 09/19/06 CELL/631-300-5349-7/06 47.03 918395125-043 13197 P N . TELEPHONE/CEL A .1220.4.200.100 87853 09/19/06 CELL/631-300-5349-8/06 47.03 918395125-044 13197 P N . TELEPHONE/CEL A .1220.4.200.100 87853 09/19/06 CELL/631-926-9432-8/06 30.15 918395125-044 15360 P N . CELLULAR PHON A .1310.4.200.100 87853 09/19/06 CELL/631-466-6064-8/06 68.35 918395125-044 14704 P N . CELLULAR TELE A .1410.4.200.100 87853 09/19/06 CELL/631-872-3981-8/06 29.89 918395125-044 15164 P N . CELLULAR TELE B .1420.4.200.100 87853 09/19/06 CELL/631-300-5454-8/06 29.89 918395125-044 11708 P N . CELLULAR TELE A .1420.4.200.100 87853 09/19/06 CELL/631-926-9430-8/06 29.89 918395125-044 10385 P N . CELLULAR TELE A .1440.4.200.100 87853 09/19/06 CELL/631-445-2832-8/06 29.89 918395125-044 12320 P N . TELEPHONE A .1620.4.200.100 87853 09/19/06 CELL/631-774-7913-8/06 29.89 918395125-044 15150 P N . TELEPHONE A .1620.4.200.100 87853 09/19/06 CELL/631-774-8317-8/06 29.89 918395125-044 15150 P N . TELEPHONE A .1620.4.200.100 87853 09/19/06 CELL/631-774-8339-8/06 29.89 918395125-044 15150 P N . TELEPHONE A .1620.4.200.100 87853 09/19/06 CELL/631-774-8349-8/06 47.03 918395125-044 15150 P N . TELEPHONE A .1620.4.200.100 87853 09/19/06 CELL/631-774-8474-8/06 47.03 918395125-044 15150 P N . TELEPHONE A .1620.4.200.100 87853 09/19/06 CELL/631-831-7194-8/06 29.89 918395125-044 15150 P N . TELEPHONE A .1620.4.200.100 . BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/14/2006 15:16:56 Payments by Vendor GL540R-V06.72 PAGE 13 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POj F 9 S ACCOUNT NAME ACCOUNT NEXTEL COMMUNICATIONS 014210 87853 09/19/06 CELL/631-300-6047-8/06 57.83 918395125-044 P N W TELEPHONE A .1620.4.200.100 87853 09/19/06 CELL/631-879-1553-8/06 70.06 918395125-044 12321 P N W TELEPHONE-NET A .1680.4.200.100 87853 09/19/06 CELL/631-879-1554-8/06 37.61 918395125-044 12321 P N W TELEPHONE-NET A .1680.4.200.100 87853 09/19/06 CELL/631-774-5675-8/06 29.89 918395125 - 044 P N W TELEPHONE-NET A .1680.4.200.100 87853 09/19/06 CELL/631-484-3483-8/06 47.03 918395125 - 044 P N W CELLULAR PHON A .3120.4.200.100 87853 09/19/06 CELL/631-767-2939-8/06 51.10 918395125 - 044 P N W CELLULAR PHON A .3120.4.200.100 87853 09/19/06 CELL/631-767-2940-8/06 47.03 918395125-044 P N W CELLULAR PHON A .3120.4.200.100 87853 09/19/06 CELL/631-767-2941-8/06 48.50 918395125 - 044 P N W CELLULAR PHON A .3120.4.200.100 87853 09/19/06 CELL/631-767-2945-8/06 47.03 918395125-044 P N W CELLULAR PHON A .3120_4_200.100 87853 09/19/06 CELL/631-767-2946-8/06 47.03 918395125-044 P N W CELLULAR PHON A .3120_4_200.100 87853 09/19/06 CELL/631-767-2947-8/06 47.03 918395125-044 P N W CELLULAR PHON A _3120.4.200.100 87853 09/19/06 CELL/631-767-2948-8/06 47.03 918395125-044 P N W CELLULAR PHON A .3120.4.200.100 87853 09/19/06 CELL/631-905-2463-8/06 29.89 918395125-044 P N W CELLULAR TELE A .6772.4.200.100 87853 09/19/06 CELL/631-905-2479-8/06 29.89 918395125-044 P N W CELLULAR TELE A .6772.4.200.100 87853 09/19/06 CELL/631-905-2480-8/06 29.89 918395125-044 P N W CELLULAR TELE A .6772.4.200.100 87853 09/19/06 CELL/631-905-2481-8/06 31.36 918395125-044 P N W CELLULAR TELE A .6772.4.200.100 87853 09/19/06 CELL/631-905-2482-8/06 29.89 918395125-044 P N W CELLULAR TELE A .6772.4.200.100 87853 09/19/06 CELL/631-905-2483-8/06 29.89 918395125-044 P N W CELLULAR TELE A .6772.4.200.100 87853 09/19/06 CELL/631-905-2484-8/06 29.B9 918395125-044 P N W CELLULAR TELE A .6772.4.200.100 87853 09/19/06 CELL/631-905-2485-B/06 29.B9 918395125-044 P N W CELLULAR TELE A .6772.4.200.100 87853 09/19/06 CELL/631-905-2486-8/06 29.89 918395125-044 P N W CELLULAR TELE A .6772.4.200.100 87853 09/19/06 CELL/631-905-2541-8/06 47.03 918395125 - 044 14542 P N W CELLULAR TELE A .6772.4.200.100 87853 09/19/06 CELL/631-B72-4315-8/06 29.89 918395125 - 044 12478 P N W CELLULAR PHON A .8090.4.200.100 87853 09/19/06 CELL/631-926-9431-8/06 30.31 918395125 - 044 10385 P N W CELLULAR TELE A .8660.4.200.100 87853 09/19/06 CELL/631-466-0238-8/06 68.35 918395125-044 13769 P N W CELLULAR TELE B .3620.4.200.100 87853 09/19/06 CELL/516-315-8905-8/06 29.89 918395125-044 P N W TELEPHONE/CEL DB .5140.4.200.100 87853 09/19/06 CELL/516-369-6905-8/06 29.89 918395125-044 P N W TELEPHONE/CEL DB .5140.4.200.100 87853 09/19/06 CELL/516-369-7435-8/06 29.89 918395125-044 P N W TELEPHONE/CEL DB .5140.4.200.100 87853 09/19/06 CELL/516-369-7702-8/06 29.89 918395125-044 P N W TELEPHONE/CEL DB .5140.4.200.100 87853 09/19/06 CELL/631-774-3497-8/06 29.89 918395125-044 P N w TELEPHONE/ CEL DB .5140.4.200.100 87853 09/19/06 CELL/516-774-3744-8/06 29.89 918395125-044 P N W TELEPHONE/CEL DB .5140.4.200.100 87853 09/19/06 CELL/516-774-4187-B/06 29.89 918395125-044 P N W TELEPHONE/CEL DB .5140.4.200.100 87853 09/19/06 CELL/516-774-4509-8/06 29.89 918395125-044 P N W TELEPHONE/CEL DB .5140.4.200.100 87853 09/19/06 CELL/631-478-7344-8/06 29.89 918395125-044 P N W TELEPHONE SR .8160.4.200.100 87853 09/19/06 CELL/631-478-7345-8/06 31.36 918395125-044 P N W TELEPHONE SR .8160.4.200.100 87853 09/19/06 CELL/631-484-9949-8/06 29.89 918395125 - 044 P N W TELEPHONE SR .8160.4.200.100 87853 09/19/06 CELL/631-831-4970-8/06 39.45 918395125-044 P N W TELEPHONE/CEL DB .5140_4.200.100 3,839.03 *OIECK TOTAL VENDOR TOTAL 3,839.03 NORTH FORK ANIMAL LEAGUE 014200 87854 09/19/06 SERVICES-10/06 14,060.84 100106 TB388 P N W ANIMAL CONTRO A .3510.4.400.900 NORTH FORK BANK 014350 87855 09/19/06 LEASE PAYMENT-10/06 4,375.00 1006 P N W BUILDING RENT A .1620.4.400.700 -87855 09/19/06 ELECTRIC-10/06 625.00 1006 P N W LIGHT & POWER A .1620.4.200.200 5,000.00 *OIECK TOTAL VENDOR TOTAL 5,000.00 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/14/2006 15;16:56 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 NORTH FORK WATER SUPPLY 014575 87856 09/19/06 (3) PS WTR-JUST CT-8/06 18.78 363361 P N W WATER A .1110.4.200.400 87856 09/19/06 (1) PS WTR-JUST CT-8/06 6.78 366058 P N W WATER A .1110.4.200.400 87856 09/19/06 COOLER RENTAL-8/06 15.00 417361 S7489 F N W WATER SR .8160.4.200.400 87856 09/19/06 COOLER RENTAL-SYC-8/06 12.00 417629 P N W WATER A .1620.4.200.400 87856 09/19/06 (4) PS WTR-SYC-8/06 37.78 975320 P N W WATER A .1620.4.200.400 87856 09/19/06 (2) PS WTR-LFILL-8/06 10.78 975385 S7489 P N W WATER SR .8160.4.200.400 87856 09/19/06 (2) PS WTR-SYC-8/06 26.03 976820 P N W WATER A .1620.4.200.400 87856 09/19/06 (3) PS WTR-LFILL-8/06 25.78 976861 S7489 P N W WATER SR .8160.4.200.400 152.93 * CHECK TOTAL VENDOR TOTAL 152.93 NORTHEAST UTILITIES 014193 87857 09/19/06 ELECTRlCAL-NL-7/6-8/7 1,942.22 889983435-0806 P N W FERRY OPERATI SM .5710.4.000.000 NORTHEASTERN EQUIP UNLIM 014197 87858 09/19/06 (1) STIHL CHAINSAW 289.95 025021 H0368 P N W LANSCAPING MA DB .5140.4.100.900 87858 09/19/06 (1) STIHL POLE PRUNER 599.95 025021 H0368 P N W LANSCAPING MA DB .5140.4.100.900 87858 09/19/06 (1) SHINDAWA WEEDWACKER 299.99 025021 H0368 P N W LANSCAPING MA DB .5140.4.100.900 87858 09/19/06 (2) STIHL CHAINS 43.09 025021 H0368 P N W EQUIPMENT PAR DB .5140.4.100.550 87858 09/19/06 (2) STIHL OILS 16.80 025021 H0368 P N W FUEL/LUBRlCAN DB .5110.4.100.200 87858 09/19/06 (2) CHAINSAW FILES 3.98 025021 H0368 P N W EQUIPMENT PAR DB .5140.4.100.550 87858 09/19/06 (1) WEEDWACKER LINE 26.39 025021 H0368 P N W EQUIPMENT PAR DB .5140.4.100.550 87858 09/19/06 lOt STIHL DISCOUNT 88.99CR 025021 H0368 P N W LANSCAPING MA DB .5140.4.100.900 1,191.16 .CHECK TOTAL VENDOR TOTAL 1,191.16 NU-VISION TECHNOLOGIES 004971 87859 09/19/06 PHONE MTC~10/1-12/31/06 675.75 6235 P N W TELEPHONE A .1620.4.200.100 NYS EMPLOYEE HEALTH INS. 014175 87860 09/19/06 EMPIRE PREMIUM-10/06 79,806.14 300 P N W MEDICAL INS 8 A .9060.8.000.000 NYS MUNICIPAL WORKERS 014214 87861 09/19/06 2006 4TH QTR WKRS COMP 36,525.20 1/06-12/06(#4) P N W WORKERS COMP A .9040.8.000.000 87861 09/19/06 2006 4TH QTR WKRS COMP 1,851.17 1/06-12/06(104) P N W WORKERS COMP B .9040.8.000.000 87861 09/19/06 2006 4TH QTR WKRS COMP 24,518.65 1/06-12/06 (#4) P N W WORKERS COMP, DB .9040.8.000.000 87861 09/19/06 2006 4TH QTR WKRS COMP 11,448.98 1/06-12/06(#4) P N W WORKERS COMP, SR .9040.8.000.000 74,344.00 . CHECK TOTAL VENDOR TOTAL 74,344.00 NYS OFF REAL PROPERTY SE 004335 87862 09/19/06 RPS 4 MAINTENANCE 1,300.00 RP-06-193 P N W RPS SYSTEM MA A .1680.4.400.554 OFFICE OF STATE COMPTROL 014451 87892 09/19/06 8/06 JUSTICE COURT DIST 50,442.00 4737900-8/06 P N W OVERPAYMENT & CL A .690 87892 09/19/06 8/06 JUSTICE COURT DIST 23,780.50CR 4737900-8/06 P N W NYS AUDIT & CON A .2610.00 26,661.50 *CHECK TOTAL VENDOR TOTAL 26,661.50 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/14/2006 15:16:56 Payments by Vendor GL540R-V06.72 PAGE 15 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POi F 9 S ACCOUNT NAME ACCOUNT OLIVER PRODUCTS CO. 015363 87863 09/19/06 DISPOSABLES 10.41 674438 15868 P N W KITCHEN SUPPL A .6772.4.100.125 87863 09/19/06 DISPOSABLES 5.85 674699 15868 P N W KITCHEN SUPPL A .6772.4.100.125 87863 09/19/06 2 PKS QWIK PARS 186_48 674705 15868 P N W KITCHEN SUPPL A .6772.4.100.125 87863 09/19/06 DISPOSABLES 71_75 675015 15868 F N W KITCHEN SUPPL A .6772.4.100.125 274.49 . CHECK TOTAL VENDOR TOTAL 274.49 ORLOWSKI HARDWARE COMPAN 018120 87864 09/19/06 BLEACH/MOP/BUCKET/SPONGE 33 .64 349615 S7409 F N W MAINT-FACILIT SR .8160.4.100.800 PARAMOUNT PICTURES CORP 016025 87865 09/19/06 FILM MIN - BARNYARD 150_00 080306 P N W THEATER, C.E. SM .7155.4.000.000 PARRIS/THOMAS 016048 87866 09/19/06 MUSIC-OPEN HOUSE PARTY 350.00 92806 15441 F M W PROGRAM SUPPL A _6772.4.100.110 PASSENGER VESSEL ASSOCIA 003395 87867 09/19/06 2007 MEMBERSHIP-DOHERTY 1,070.00 222 P N W FERRY OPERATI SM .5710.4.000.000 PECONIC LAND TRUST, INC. 016140 87868 09/19/06 LAND PRESERVATION 127.82 014018 P N W LAND USE CONS A .8710.4.400.200 87868 09/19/06 LAND PRESERVATION 785.18 014018 P N W LAND USE CONS H3 .8710.2.400.100 87868 09/19/06 COMMUNITY OUTREACH 120.93 014018 P N W LAND USE CONS A .8710.4.400.200 87868 09/19/06 COMMUNITY OUTREACH 742.83 014018 P N W LAND USE CONS H3 .8710.2.400.100 87868 09/19/06 STEWARDSHIP-DOWNS FARM 1,170.00 014018 P N W PROPERTY MAIN A .1620.4.400.200 87868 09/19/06 STEWARDSHIP-2t ARSAMOMQ 340.00 014018 P N W LAND USE CONS H3 .8710.2.400.100 87868 09/19/06 STEWARDSHIP-2t LEVIN 340.00 014018 P N W LAND USE CONS H3 .8710_2_400_100 87868 09/19/06 STEWARDSHIP-2t MEETINGS 928.75 014018 P N W LAND USE CONS H3 .8710.2 _400 .100 87868 09/19/06 STEWARDSHIP-2t DAM RD 390.00 014018 P N W LAND USE CONS H3 .8710.2.400.100 87868 09/19/06 STEWARDSHIP-2t LAUREL LK 1,252.50 014018 P N W LAND STEWARDS H3 .8710.2.400.200 87868 09/19/06 STEWARDSHIP-2t OUTREACH 2,065.00 014018 P N W LAND STEWARDS H3 .8710.2.400.200 87868 09/19/06 STEWARDSHIP-2t MILL RD 90.00 014018 P N W LAND STEWARDS H3 .8710.2.400.200 87868 09/19/06 STEWARDSHIP-DOWNS FARM 1,170.00CR 014018 P N W PROPERTY MAIN A .1620.4.400.200 87868 09/19/06 STEWARDSHIP-DOWNS FARM 470.00 014018 P N W PROPERTY MAIN A .1620.4.400.200 87868 09/19/06 EDUCATION-DOWNS FARM 700.00 014018 P N W EDUCATIONAL P A .8710.4.400.300 8,353.01 *CHECK TOTAL VENDOR TOTAL 8,353.01 PECONIC SIGN COMPANY, IN 016143 87869 09/19/06 (2) PRINTS-PUMPOUT BOAT 150.00 5529 14483 F N W PUMP-OUT BOAT A .8090.4.600.800 PEMBROOKE OCCUPATIONAL H 014109 87870 09/19/06 AUG MGT FEE 50 .00 749095 P N W SUBSTANCE TES A .1310.4.500.300 87870 09/19/06 POST ACCIDENT TEST FEE 50 .00 749095 P N W SUBSTANCE TES A .1310.4.500.300 100 .00 *CHECK TOTAL VENDOR TOTAL 100 .00 PENN MACHINERY INC./H.O. 016170 87871 09/19/06 RP ENG PART-SOLEOm RPR 7.54 PSCE4040095 P N W FERRY REPAIRS SM .5710.2.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/14/2006 15,16,56 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 PENN MACHINERY INC./H.O. 016170 87871 09/19/06 MIRROR AND (4) FILTERS 228.86 PSHE2218699 S7488 F N W MAINT/SUPPLY SR .8160.4.100.551 236.40 *CHECK TOTAL VENDOR TOTAL 236.40 PENNY LUMBER 016175 87872 09/19/06 (1) FELT ROLL 16.50 7021970 H0316 P N W MISCELLANEOUS DB .5110.4.100.100 87872 09/19/06 (1) BUNDLE EXPAN JOINTS 36.00 7021971 P N W MISCELLANEOUS DB .5110.4.100.100 87872 09/19/06 (1) CEMENT FLOAT 9.45 7021971 H0316 P N W MISCELLANEOUS DB .5110.4.100.100 87872 09/19/06 (1) TAPE MEASURE 17.99 7021971 H0316 P N W MISCELLANEOUS DB .5110.4.100.100 87872 09/19/06 (2) 2 X4 X 10 DOUG FIR B.OO 7021971 H0316 P N W LUMBER DB .5110.4.100.925 87.94 *CHECK TOTAL VENDOR TOTAL 87.94 PERFADECK CONSTRUCTION & 016178 87873 09/19/06 (2) 5 X 8 AMERICAN FLAGS 90.00 090106 15974 F N W MISCELLANEOUS A .1620.4.100.100 87873 09/19/06 (1) 4 X 6 AMERICAN FLAGS 32.00 090106 15974 p N W MISCELLANEOUS A .1620.4.100.100 122_00 *CHECK TOTAL VENDOR TOTAL 122_00 PERMA-DEPT 923 016181 87508 08/22/06 VOID-REVISED CK AMOUNT 25,974.03CR WCOOO024309-VD P N H WORKERS COMP A .9040.8.000.000 87508 08/22/06 VOID-REVISED CK AMOUNT l,314.04CR WCOOOO24309-VD P N H WORKERS COMP B .9040.8.000.000 87508 08/22/06 VOID-REVISED CK AMOUNT 17,322.85CR WCOOO024309-VD P N H WORKERS CaMP, DB .9040.8.000.000 87508 08/22/06 VOID-REVISED CK AMOUNT 6,519.08CR WCOOO024309-VD P N H WORKERS COMP, SR .9040.8.000.000 51,130_00CR *CHECK TOTAL VENDOR TOTAL 51,130.00CR PETRO COMMERCIAL SERVICE 007243 87874 09/19/06 GAS DISBURSEMENT-8/06 686.76 083106 P N W GASOLINE & 01 A .1640.4.100.200 87874 09/19/06 GAS DISBURSEMENT-8/06 888.14 083106 P N W GASOLINE & 01 A .6772.4.100.200 87874 09/19/06 GAS DISBURSEMENT-8/06 740_08 083106 p N W DIESEL FUEL SR _8160.4.100.200 87874 09/19/06 GAS DISBURSEMENT-8/06 677 .07 083106 P N W GASOLINE & 01 A .3130.4.100_200 87874 09/19/06 GAS DISBURSEMENT-8/06 16,243.92 083106 P N W GASOLINE & 01 A .3120_4_100.200 87874 09/19/06 GAS DISBURSEMENT-8/06 191. 93 083106 P N W GASOLINE & 01 A .1620.4.100.200 87874 09/19/06 GAS DISBURSEMENT~8/06 159.94 083106 P N W GASOLINE & 01 A .7020.4.100.200 87874 09/19/06 DIESEL-735.5 GALS 1,778.81 465999 S7478 F N W DIESEL FUEL SR .8160.4.100.200 87874 09/19/06 DIESEL-413.7 GALS 1,000.53 466110 H0340 P N W FUEL/LUBRICAN DB _5110.4.100.200 87874 09/19/06 UNLD-268.2 GALS 608.41 468360 H0353 P N W FUEL/LUBRICAN DB _5110.4.100.200 87874 09/19/06 UNLD PLUS-414 GALS 1,026.10 468367 H0354 P N W FUEL/LUBRICAN DB .5110.4.100.200 87874 09/19/06 DIESEL-556.1 GALS 1,326.85 473035 S7490 F N W DIESEL FUEL SR .8160.4.100.200 87874 09/19/06 DIESEL-S58.8 GALS 1,333.30 473104 H0358 P N W FUEL/LUBRICAN DB .5110.4.100.200 87874 09/19/06 DIESEL-639.2 GALS 1,499.56 480021 S7499 F N W DIESEL FUEL SR .8160.4.100.200 87874 09/19/06 DIESEL-450 GALS 1,055.70 480122 H0372 P N W FUEL/LUBRICAN DB .5110.4.100.200 29,217.10 *CHECK TOTAL VENDOR TOTAL 29,217.10 PORT OF EGYPT MARINE, IN 016532 87875 09/19/06 GASOLINE-119_S GALS 472.34 325154 15918 F N W GASOLINE & 01 A .3130.4.100.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/14/2006 15:16:56 Payments by Vendor GL540R-V06.72 PAGE 17 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO> F 9 S ACCOUNT NAME ACCOUNT POSTMASTER/HICKSVILLE 016539 87876 09/19/06 DEP-EXP MAIL-8/1-8/31 87.30 090106 P N W EXPRESS MAIL A .1670.4.600.500 QUILL CORP 017772 87877 09/19/06 CREDIT-PKG TAPE 140.70CR 3011121 15326 F N W OFFICE SUPPLI A .1355.4.100.100 87877 09/19/06 MERCHANDISE CHECK 15.00CR 5997774 P N W OFFICE SUPPLI A .1355.4.100.100 87877 09/19/06 BATTERIES/LABELS 381.77 9137319 15326 P N W OFFICE SUPPLI A .1355.4.100.100 87877 09/19/06 REPORT COVERS/POST ITS 81. 46 9428404 15933 F N W OFFICE SUPPLI A .8710.4 .100 .100 307.53 *CHECK TOTAL VENDOR TOTAL 307.53 RADACK'S RAPID LOCK . DO 019275 87878 09/19/06 RP PH LOCKSET RPR 30.00 8745C P M W FERRY REPAIRS SM .5710.2.000.000 87878 09/19/06 RP PH LOCKSET REPLACEMNT 60_00 8795C P M W FERRY REPAIRS SM _5710.2.000.000 90_00 *CHECK TOTAL VENDOR TOTAL 90.00 RAE STORAGE BATTERY COMP 018021 87879 09/19/06 RP MN ENO BATT BNKS (4) 1,129.96 29330 P N W FERRY REPAIRS SM .5710.2.000.000 REEVES/KENNETH 018158 87880 09/19/06 CELL PHONE REIMB 30.00 091206 P N W OFFICE SUPPLI A .7020.4.100.100 87880 09/19/06 REIMB MILEAGE-428 MILES 190.46 091206 P N W TRAVEL REIMBU A .7020.4.600.300 220.46 * CHECK TOTAL VENDOR TOTAL 220.46 RICH'S QUALITY AUTO REPA 018310 87881 09/19/06 REPAIRS-UNIT 804 1,144.96 082806 15919 F M W VEHICLE MAINT A .3120.4.400.650 RIVERHEAD BUILDING SUPPL 018335 87882 09/19/06 LIQUID NAILS/ADHESIVE 53_78 363019 15890 F N W BUILDING MAIN A .1620.4.400.100 87882 09/19/06 HINGE/SCREWS/LUMBER 136.36 380094 15888 P N W MISCELLANEOUS A .1620.4.100.100 87882 09/19/06 LUMBER 44.14 393581 15888 P N W MISCELLANEOUS A .1620.4.100.100 87882 09/19/06 (1) ENTRY LEVR DOOR KNOB 61.19 393593 S7471 F N W MAINT-FACILIT SR .8160.4.100.800 87882 09/19/06 PAINT 33.99 393610 15888 P N W MISCELLANEOUS A .1620.4.100.100 87882 09/19/06 MISC SUPPLIES 899.10 393640 15979 P N W MISCELLANEOUS H3 .1620.4_100.100 87882 09/19/06 PAINT 14.79 398645 15888 P N W MISCELLANEOUS A .1620.4_100.100 87882 09/19/06 TRIMBOARD 86.73 398663 15979 P N W MISCELLANEOUS H3 .1620.4.100.100 87882 09/19/06 DRILLS/CARVING SET 89.26 401698 15888 P N W MISCELLANEOUS A .1620_4.100_100 87882 09/19/06 MISC SUPPLIES 27.44 401741 15888 P N W MISCELLANEOUS A .1620.4.100.100 87882 09/19/06 BRUSHES/GLOSS 9.65 404956 15888 P N W MISCELLANEOUS A .1620.4.100.100 87882 09/19/06 SIDE KEY/HOOKS 112.57 408180 15888 P N W MISCELLANEOUS A .1620.4.100.100 87882 09/19/06 LUMBER/BLADES 280.06 411512 15979 P N W MISCELLANEOUS H3 .1620.4.100.100 87882 09/19/06 4 DR BIFOLD 120.00 411555 15888 P N W MISCELLANEOUS A .1620.4.100.100 87882 09/19/06 LUMBER 150.25 413779 15979 P N W MISCELLANEOUS H3 .1620.4.100.100 87882 09/19/06 MISC SUPPLIES 53.48 422867 15888 P N W MISCELLANEOUS A _1620.4.100.100 87882 09/19/06 CEDAR 40.79 425944 15888 F N W MISCELLANEOUS A .1620.4.100.100 87882 09/19/06 LUMBER 78.75 425978 15979 P N W MISCELLANEOUS H3 .1620.4.100.100 87882 09/19/06 (9) WINDOWS-L LAKE PRSRV 3,147.03 428750 15887 F N W MISCELLANEOUS H3 .1620.4.100.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/14/2006 15:16:56 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 RIVERHEAD BUILDING SUPPL 018335 87882 09/19/06 LUMBER 37.90 428886 15979 P N W MISCELLANEOUS H3 .1620.4.100.100 87882 09/19/06 25 WEDGE ANCHORS 46.75 428887 15979 F N W MISCELLANEOUS H3 .1620.4.100.100 5,524.01 .CHECK TOTAL VENDOR TOTAL 5,524.01 SANTACROCE/HENRY F. 019020 87883 09/19/06 384/E-OCTOBER 2006 160.90 100106 P M W NYS POLICE/FI A .9015.8.000.000 SAVORY FOOD SERVICE, INC 011746 87884 09/19/06 FOOD 702.29 721787 15859 P N W FOOD A .6772.4.100.700 87884 09/19/06 FOOD 1,208.68 722738 15859 P N W FOOD A .6772.4.100.700 87884 09/19/06 FOOD 17 .83 722861 15859 P N W FOOD A .6772.4.100.700 87884 09/19/06 FOOD 929.69 723721 15859 P N W FOOD A .6772.4.100.700 87884 09/19/06 FOOD 1,173.22 724569 15859 P N W FOOD A .6772.4.100.700 87884 09/19/06 FOOD 561.76 725731 15859 F N W FOOD A .6772.4.100.700 4,593.47 .CHECK TOTAL VENDOR TOTAL 4,593.47 SHETUCKET SUPPLY COMPANI 019265 87885 09/19/06 MU AIR LINE FITTINGS 2.46 002154-2 P N W FERRY REPAIRS SM .5710.2.000.000 87885 09/19/06 MU LADIES TOILET 142.06 004934 P N W FERRY REPAIRS SM .5710.2.000.000 144.52 .CHECK TOTAL VENDOR TOTAL 144.52 SOLOMON INC./J. 019545 87886 09/19/06 NL FRT OFFICE SUPPLIES 49.47 157834 P N W FERRY OPERATI SM .5710.4.000.000 87886 09/19/06 FAX INK CARTRIDGES-NL 32.97 158746 P N W FERRY OPERATI SM .5710.4.000.000 82.44 . CHECK TOTAL VENDOR TOTAL 82.44 SOLUTIONS4SURE.COM 020153 87900 09/19/06 (I) PRINCETON LCD MONITR 203.34 B060826637V1 15944 P N W WORKSTATION/S A .1680.2.400.450 87900 09/19/06 (1) PRINTER CARTRIDGE 141.24 B060826637V2 15944 F N W GIS SUPPLIES A .1680.4.100.556 344.58 .CHECK TOTAL VENDOR TOTAL 344.58 SOTO, JR. / ANGEL 019342 87887 09/19/06 INTERP-CC#06-9237 50.00 083006 P M W INTERPRETER S A .3120.4.500.200 87887 09/19/06 INTERP-CC#06-9469 50.00 090306 P M W INTERPRETER S A .3120.4.500.200 100.00 *CHECK TOTAL VENDOR TOTAL 100.00 SOUNDVIEW RESTAURANT 019347 87888 09/19/06 EE MAYORS/SUP MTG-8/18 420.00 082106 16074 F N W MEETINGS & SE A .1220.4.600.200 SOUTHOLD PHARMACY 019605 87889 09/19/06 (I) OXYGEN TANK SERVICED 10.00 080206 16036 P N W FLARES, OXYGEN A .3120.4.100.550 87889 09/19/06 (I) OXYGEN TANK SERVICED 10.00 081806 16036 P N W FLARES, OXYGEN A .3120.4.100.550 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/14/2006 15:16:56 Payments by Vendor GL540R-V06_72 PAGE ,. VENDOR NAME AND NUMBER CHECKIf: DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT SOUTHOLD PHARMACY 019605 87889 09/19/06 (3) OXYGEN TNKS SERVICED 30.00 082506 16036 F N W FLARES, OXYGEN A .3120.4.100.550 87889 09/19/06 OXYGEN CYLINDER 64.82 8125 16037 P N W FLARES, OXYGEN A .3120.4.100.550 87889 09/19/06 GAS CONTENTS 10.00 8125 16037 P N W FLARES, OXYGEN A .3120.4.100.550 87889 09/19/06 FREIGHT 4.60 8125 16037 F N W FLARES, OXYGEN A .3120.4.100.550 129.42 *CHECK TOTAL VENDOR TOTAL 129.42 SOUTHOLD POSTMASTER 019608 87890 09/19/06 PO BOX RENTAL-#1409 72.00 093006 P N W POSTAGE A .1670.4.600.400 STANDARD SECURITY INSURA 007107 87891 09/19/06 9/06 SPECIFIC 6,724.38 8000-80~9/06 P N W INSURANCE, C. MS .1910.4.000.000 STROEHMANN BAKERIES 019654 87893 09/19/06 FOOD 107.36 950726213730 15860 P N W FOOD A .6772.4.100.700 87893 09/19/06 FOOD 107.36 950726220534 15860 P N W FOOD A .6772.4.100.700 87893 09/19/06 FOOD 107.36 950726227539 15860 P N W FOOD A .6772.4.100.700 87893 09/19/06 FOOD 45.00 950726230941 15860 P N W FOOD A .6772.4.100.700 87893 09/19/06 FOOD 119.46 950726234544 15860 P N W FOOD A .6772.4.100.700 87893 09/19/06 FOOD 107.36 950726241549 15860 P N W FOOD A .6772.4.100.700 87893 09/19/06 FOOD 17.92 950726241553 15860 F N W FOOD A .6772.4.100.700 611.82 *CHECK TOTAL VENDOR TOTAL 611.82 SUFFOLK ACADEMY OF LAW 019767 87894 09/19/06 SEMINAR FEE-MONTEFUSCO 150.00 091106 16096 F N W MEETINGS & SE A .1420.4_600_200 SUFFOLK ASPHALT SUPPLY, 019805 87895 09/19/06 (7.001T) ASPHALT-APRON 392 .06 10139 Hon9 P N W ASPHALT PATCH DB .5110.4.100.905 SUFFOLK CEMENT PRECAST, 019770 87896 09/19/06 7 RINGS/4 SLABS 2,611.00 58272 H0320 P N W DRAIN PIPE/RI DB .5110.4_100_960 87896 09/19/06 7 RINGS/4 SLABS 2,611.00 58275 H0320 P N W DRAIN PIPE/RI DB .5110.4.100.960 5,222.00 *CHECK TOTAL VENDOR TOTAL 5,222.00 SUFFOLK COUNTY WATER AUT 019797 87897 09/19/06 WTR/SWR-SYC-5/06-8/06 35.90 3000382972AG06 P N W WATER A .1620 .4.200.400 87897 09/19/06 WTR/SWR-HWY-5/30-S/28 45.25 3000382996AG06 P N W WATER A _1620 .4_200.400 87897 09/19/06 WTR/SWR-GARAGE-5/06-8/06 20.68 3000391108AG06 P N W WATER A .1620_4.200.400 87897 09/19/06 WTR/SWR-JACKSON ST-8/28 22.14 3000392730AG06 P N W WATER A .1620.4.200.400 87897 09/19/06 WTR/SWR-MCCABES-6/29 141.18 3000394247JN06 P N W WATER A .7180.4.200.400 87897 09/19/06 WTR/SWR-LEETON-6/29 20.02 3000394420JN06 P N W WATER A .1620.4.200.400 87897 09/19/06 WTR/SWR-TWN BCH-6/29 18.39 3000399104JN06 P N W WATER A .7180.4.200.400 87897 09/19/06 WTR/SWR-GRNPT C/C 19.70 3000400280JN06 P N W WATER A .1620.4.200.400 87897 09/19/06 WTR/SWR-KLIPP PK-6/29 22.69 3000402141JN6 P N W WATER A .7180.4.200.400 345.95 * CHECK TOTAL VENDOR TOTAL 345.95 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/14/2006 15:16:56 Payments by Vendor GL540R-V06.72 PAGE 20 VENDOR NAME AND NUMBER CHECKi DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT SUFFOLK SECURITY SYSTEMS 016557 87898 09/19/06 ALARM MONITORING-T HALL 745.00 A-1718130 16010 P N W EQUIPMENT MAlA .1620.4.400.600 TAPPAN ZEE ICE CREAM DIS 020057 87899 09/19/06 FOOD 79.60 25786139 15861 P N W FOOD A .6772.4.100.700 87899 09/19/06 FOOD 130.60 25901039 15861 P N W FOOD A .6772.4.100.700 87899 09/19/06 FOOD 63.16 25957639 15861 P N W FOOD A .6772.4.100.700 273.36 * CHECK TOTAL VENDOR TOTAL 273.36 TED I S AUTO BODY 020155 87901 09/19/06 FLATBED-GOLFCART-EMARION 177.60 902 15996 F M W VEHICLE IMPOU A .3120 .4.400.700 87901 09/19/06 REPAIRS TO i805 1,141.08 939 16003 P M W VEHICLE MAINT A .3120 .4.400.650 1,318.68 *CHECK TOTAL VENDOR TOTAL 1,318.68 THAMES SHIPYARD & REPAIR 020230 87902 09/19/06 RP-DRYDOCKS/REPAIRS 53,485.75 4116 P N W FERRY REPAIRS 8M .5710.2.000.000 87902 09/19/06 RP SHAFT RMVL/RPR/ZINCS 2,681.10 4117 P N W FERRY REPAIRS 8M .5710.2.000.000 87902 09/19/06 RP SHAFT MACHINING 4,779.65 4118 P N W FERRY REPAIRS 8M .5710.2.000.000 60,946.50 *CHECK TOTAL VENDOR TOTAL 60,946.50 THOMPSON/ANN .01694 87903 09/19/06 REFUND DOG OBEDIENCE 120.00 090706 P N W REC FEES,YOUTH A .2001.10 TIMES-REVIEW NEWSPAPERS 020331 87904 09/19/06 WANT AD-SCHOOL CROSS GRD 102.04 285 P N W LEGAL NOTICES A .1010.4.600.100 87904 09/19/06 LEGAL-EMINENT DOMAIN 217.26 41756 P N W LEGAL NOTICES A .1010.4.600.100 87904 09/19/06 LEGAL-i8007/8008 110.39 41872 P N W LEGAL NOTICES A .1010.4.600.100 87904 09/19/06 LEGAL i8019-PUB HEARINGS 19.51 42207 P N W LEGAL NOTICES B .8020.4.600.100 87904 09/19/06 LEGAL-i8020-YOUNG PH 34.86 42255 P N W LEGAL NOTICES A .1010.4.600.100 87904 09/19/06 LEGAL AD-i8029 63.91 42642 P N W LEGAL NOTICES A .8090.4.600.100 87904 09/19/06 LEGAL AD-i8032 24.49 42660 P N W LEGAL NOTICES A .1010.4.600.100 87904 09/19/06 DISPLAY AD-DREDGING 227.00 700590 P N W ADVERTISING A .8090.4.600.500 799.46 *CHECK TOTAL VENDOR TOTAL 799.46 TINNERELLO/S. 020390 87905 09/19/06 REFUSE RMVL-NL-8/06 206.70 102581 P N W FERRY OPERATI SM .5710.4.000.000 TOWN OF BROOKHAVEN 020649 87906 09/19/06 (435.45T) C&D RMVL-8/06 21,772.50 11003010 87476 F N W C & D REMOVAL SR .8160.4.400.810 TOWN OF RIVERHEAD 020653 87907 09/19/06 LIFEGUARD TRAINING 820.00 090706 P N W YOUTH PROGRAM A .7020.4.500.420 TOWN OF SOUTHOLD-EMP HLT 020720 87908 09/19/06 TOWN FUNDING-9/06 87,742.51 090106 P N W TRANSFERS TO A .9901.9.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/14/2006 15:16:56 Payments by Vendor GL540R-V06.72 PAGE 21 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT TOWN OF SOUTHOLD-EMP HLT 020720 87908 09/19/06 TOWN FUNDING-9/06 15,828.06 090106 P N W TRANSFERS TO B .9901.9.000.000 87908 09/19/06 TOWN FUNDING-9/06 38,021.74 090106 P N W TRANSFERS TO DB .9901.9.000.000 87908 09/19/06 TOWN FUNDING-9/06 14,795.79 090106 P N W TRANSFER TO H SR .9901.9.000.000 156,388.10 *CHECK TOTAL VENDOR TOTAL 156,388.10 TOWN OF SOUTHOLD-RISK RE 014600 87909 09/19/06 FUNDING BREtH MATTER 99.65 83106 P N W TRANSFER TO R A .9901.9.000.300 87909 09/19/06 FUNDING WE INGOLD MATTER 126.68 83106 P N W TRANSFER TO R A .9901.9.000.300 87909 09/19/06 FUNDING VILLAGE MATTER 184.15 90606 P N W TRANSFER TO R A .9901.9.000.300 410.48 *CHECK TOTAL VENDOR TOTAL 410.48 TRANE 020663 87910 09/19/06 FAN MOTORS/AC-HEAT/T HLL 353.60 33943083 15982 F N W EQUI PMENT MAl A .1620.4.400.600 TUCKAHOE SALES & SERVICE 020688 87911 09/19/06 2 BELTS FROM INV 81736 65.55 81736A 16017 F N W EQUIPMENT PAR A .1620.4.100.550 TWENTIETH CENTURY FOX FL 020820 87912 09/19/06 FILM MIN-EX GIRLFRIEND 103.80 081806 P N W THEATER, C.E. SM .7155.4.000.000 87912 09/19/06 FILM MIN-DEVIL/PRADA 378.60 082006 P N W THEATER, C.E. SM .7155.4.000.000 482.40 * CHECK TOTAL VENDOR TOTAL 482.40 TWIN FORKS FIRE EXT.CO., 020850 87913 09/19/06 3 RECHG/3 PINS 81. 75 18513 15994 F N W FLARES, OXYGEN A .3120.4.100.550 UNIFIRST CORPORATION 021303 87914 09/19/06 CREW UNIFORMS-#ll 244.89 0692300995 P N W FERRY OPERATI SM .5710.4.000.000 87914 09/19/06 CREW UNIFORMS-#12 244.89 0692302934 P N W FERRY OPERATI SM .5710.4.000.000 489.78 *CHECK TOTAL VENDOR TOTAL 489.78 UNITED PARCEL SERVICE 021506 87915 09/19/06 (5) PKGS-W/E 8/25/06 99.46 026639346 P N W UPS RECEIVERS FU T2 .042 UNITED RENTALS 001482 87916 09/19/06 GENERATOR RNTL-8/n/06 58.58 58494987-001 P N W FERRY OPERATl SM .5710.4.000.000 VAN DUZER INC./C. F. 022016 87917 09/19/06 LP/NFAWL-39.04 GL 75.25 9429 P N W GAS A .1620.4.200.300 87917 09/19/06 LP/NFAWL-26.2 GL 50.04 9431 P N W GAS A .1620.4.200.300 125.29 *CHECK TOTAL VENDOR TOTAL 125.29 VAN DUZER/DIANA 022017 87918 09/19/06 INTERP-CC#06-9192/8930 70.00 082806 P M W INTERPRETER S A .3120.4.500.200 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/14/2006 15:16:56 Payments by Vendor GL540R-V06.72 PAGE 22 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POi F 9 S ACCOUNT NAME ACCOUNT VAN DUZER/DIANA 022017 87918 09/19/06 INTERP-06080275/06080285 50.00 090106 P M W INTERPRETERS A .1110.4.500.300 87918 09/19/06 INTERP-06080290/06080292 50.00 090106 P M W INTERPRETERS A .1110.4.500.300 87918 09/19/06 INTERP-06090036 50.00 090706 P M W INTERPRETERS A .1110.4.500.300 220.00 *CHECK TOTAL VENDOR TOTAL 220.00 VERIZON 014492 87919 09/19/06 FRAME RELAY TOWN WAN 428.77 JS950999063700 P N W TELEPHONE-NET A .1680.4.200.100 VILLAGE OF GREENPORT 022300 87920 09/19/06 8/06 JUSTICE COURT DIST 840.00 4737900-8/06 P N W OVERPAYMENT & CL A .690 WALSH CONTRACTING, LTD. 023021 87921 09/19/06 AIRPRT ELECTRICAL REPAIR 144.87 3938 P N W ELIZABETH AIR SM .5610.4.000.000 87921 09/19/06 AIRPRT ELECTRICAL REPAIR 897.93 3942 P N W ELIZABETH AIR SM .5610.4.000.000 1,042.80 *CHECK TOTAL VENDOR TOTAL 1,042.80 WEST GROUP 023278 87922 09/19/06 (3) NY LAW BOOKS 130.50 812013996 P N W BOOKS A .1420.4.100.200 WILES/FLORENCE V. 023372 87923 09/19/06 COURT REPORTING-6/22 1,000.00 0901062 15503 P M W COURT REPORTE B .8010.4.500.400 Z & S FUEL & SERVICE, IN 025038 87924 09/19/06 GASOLINE-9.293 GALS 34.39 10976 15993 F N W GASOLINE & 01 A .3130.4.100.200 87924 09/19/06 GASOLINE-10.051 GALS 37.18 11038 P N W FERRY OPERATI SM .5710.4.000.000 87924 09/19/06 GASOLINE-10.454 GALS 37.62 11119 P N W FERRY OPERATI SM .5710.4.000.000 109.19 * CHECK TOTAL VENDOR TOTAL 109.19 ZEP MANUFACTURING CO. 025100 87925 09/19/06 (1) 2. CAN CASE-ZEP 199.29 65911137 H0261 P N W PARTS & SUPPL DB .5130.4.100.500 ZUHOSKI/STEVEN 025179 87926 09/19/06 (1) JACKET 34.99 090106 P N W UNIFORMS & AC A .3120.4.100.600 87926 09/19/06 (2) SHIRTS/I PAIR SHORTS 77 .47 090106 P N W UNIFORMS & AC A .3120.4.100.600 112.46 *CHECK TOTAL VENDOR TOTAL 112.46 BRC ACCOUNTS PAYABLE SYSTEM 09/14/2006 15:16:56 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT REPORT TOTALS: 625,674.56 RECORDS PRINTED - 000589 Payments by Vendor CLAIM INVOICE ACCOUNTING & FINANCE DEPT. GL540R-V06.72 PAGE 23 PO> F 9 S ACCOUNT NAME ACCOUNT BRC ACCOUNTS PAYABLE SYSTEM 09/14/2006 15:16:57 ACCOUNTING & FINANCE DEPT. GL060S-V06.72 RECAPPAGE GL540R Payments by Vendor FUND RECAP: FUND DESCRIPTION DISBURSEMENTS A B CS DB H3 H9 MS SM SR SS2 Tl T2 GENERAL FUND WHOLE TOWN GENERAL FUND PART TOWN RISK RETENTION FUND HIGHWAY FUND PART TOWN COMMUNITY PRES FUND (2\ TAX) TRANSFER STATION EXPANSION EMPLOYEE HEALTH BENEFIT PLAN FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT FISHERS ISLAND SEWER DIST. SOUTHOLD AGENCY & TRUST F.I.F.D. AGENCY & TRUST 335,398.84 17,581.18 410.48 65,816.55 12,079.30 25,597.50 15,013.63 70,843.51 58,401.25 219.64 24,213.22 99.46 TOTAL ALL FUNDS 625,674.56 BANK RECAP: BANK NAME DISBURSEMENTS SCNS ACCOUNTS PAYABLE CHECKS 625,674.56 TOTAL ALL BANKS 625,674.56