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Home My WebLink About02/27/2006BRC ACCOL~TS PAYABLE SYSTEM ACCOL~TING & FINANCE DEPT. 02/27/2006 13:21:03 Payments by Vendor GL050S V06.?i COVERPAGE GL540R Report Selection: RUN GROUP... 022806 COMMENT... AUDIT 2/28/06 DATA-JE-ID DATA C0~ENT W-02282006 074 ALrDIT 2/28/06 RECEIVED BRC ACCOLrNTS PAYABLE SYSTEM 02/27/2006 13:21:03 VENDOR NAME AND NL~MBER CHECK~ DATE DESCRIPTION ABITBOL/MARTINE 005038 85093 02/28/06 FRENCH COOKING 5 HOI3RS AFLAC NEW YORK 001259 85094 02/28/06PAYROLL DEDUCTIONS ALLEN VIDEO PRODUCTIONS, 001378 85095 02/28/06 VIDEOTAPE-TB MTG 2/14 ALPHA C~J~D SYSTEMS 001364 85096 02/28/06 COLOR RIBBONS ID PRINTER ALZHEIMER~S ASSOCIATION 001381 85097 02/28/06 REG FEE P ~KOPOULOS 85097 02/28/06 REG FEE J DELORME VENDOR TOTAL D~4ERICAN FLAG & B;%NNER C 001417 85098 02/28/06 {6) WIND DIRECTIONALS ANDERS COMPUTER CONSULTI 001488 85099 02/28/06 SETUP DELL COMPUTER ANTHEM BLUE CROSS BLUE S 002437 85100 02/28/06 HEALTH INS PREMIUM 3/06 ARSHAMOMAQUE DAIRY FARM, 001673 85101 02/28/06 FOOD 85101 02/28/06 FOOD 85101 02/28/06 FOOD 85101 02/28/06 FOOD 85101 02/28/06 FOOD 85101 02/28/06 FOOD 88101 02/28/06 FOOD 85101 02/28/06 85101 02/28/06 85101 02/28/06 85101 02/28/06 FOOD FOOD FOOD FOOD VENDOR TOTAL AVAYA, INC. 001003 85102 02/28/06 MERLIN MAINT-1/17 2/16 BAIER HATCH COMPANY INC. 001788 85103 02/28/06 (1) 20" STEEL RING BANK OF AMERICA 014225 85104 02/28/06 POSTAGE/JUNO/PVA CONFRNC Pa~nents by Vendor AMOIJNT CLAIM INVOICE 125.00 021506 67.99 798760 258.00 1641 135.57 SI 25450 40.00 021506 40.00 021506 80.00 *CHECK TOTAL 80.00 ACCOLrNTING & FINANCE DEPT. GL540R V06.71 PAGE 1 PO~ F 9 S ACCOUNT N~34E ACCOI3NT P M W YOUTH PROGRAM A .7020.4.500.420 P N W INCOME EXECUTION TI .023 P N W MEETINGS & SE A .1010.4.600.200 P N W FERRY OPERATI SM .5710.4.000.000 P N W SEMINARS & TR A .6772.4.600.500 P N W SEMINARS & TR A .6772.4.600.500 485.67 330234 S7186 F N W MISC SUPPLIES SR .8160.4.100.125 265.00 326 P N W FERRY OPERATI SM .5710.4.000.000 54.22 2723059927 P N W TELEPHONE/CEL DB .5140.4.200.100 93.89 16178 P N W FERRY REPAIRS SM .5710.2.000.000 1.864.45 48026100-1/06 P N W FERRY OPERATI SM .5710.4.000.000 14964 P N W FOOD A .6772.4.100.700 14964 P N W FOOD A .6772.4.100.?00 14964 P N W FOOD A .6772.4.100,700 14964 P N W FOOD A .6772.4.100.700 14964 P N W FOOD A .6772.4.100.700 14964 P N W FOOD A .6772.4.100.700 14964 P N W FOOD A .6772.4.100.700 14964 P N W FOOD A .6772.4.100.700 14964 P N W FOOD A .6772.4.100.700 14964 P N W FOOD A .6772,4.100.700 14964 F N W FOOD A .6772.4.100.700 110.40 10406 46.80 10606 78.60 10906 110.40 11108 82.20 11306 91.20 11808 143.70 12006 80.50 12206 73.50 12506 52.50 12706 143.70 13006 1,013.50 *CHECK TOTAL 1,013.50 13,207.18 4603201103 P N W MEDICAL INSUR SM .9060.8.000.000 BRC ACCOUNTS PAYABLE SYSTEM 08/27/2006 13:21:03 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION BARNWELL HOUSE OF TIRES, 002113 85105 02/28/06 (4) TIRES BLACK BEAR COMpANy. 85106 02/28/06 85106 02/28/06 BOUCHER/THOMAS 85107 02/28/06 C.14~TIN AUTOMOTIVE 85108 02/28/06 85108 02/28/06 85108 02/28/06 85108 02/28/06 88108 02/28/06 85109 02/28/06 85108 02/28/06 85108 08/28/06 CARQI/EST AUTO PARTS 85109 02/28/06 85109 02/28/88 85109 02/28/06 85109 02/28/06 88109 02/28/86 CCI, INC. INC. 002312 1 55 GAL DR 15W40 OIL DRUM DEPOSIT VENDOR TOTAL 802557 GUITIUR LESSONS 6 HOURS ~806 043541 FILTERS/TUBING/BLADES CL~2~P/HEATER/FILTERS BLADES/BATTERIES/TAPE FILTERS/PLUGS #253 FILTERS/COAt, lECTORS OIL/BLD/DES/BELTS 1 AIR/2 0IL/2 FI/EL FILTS 300 QT MOTOR OIL VENDOR TOTAL 012318 1 ROSIN CORE-~247 20 WIPER BL~/DES SHOP SHOP SUPPLIES VENDOR TOTAL 003163 Payments by Vendor AROUNT CLAIM INVOICE 169.92 408201 360.80 182343A 60.00CR 182343A 300.80 *CHECK TOTAL 300.80 180.00 021506 ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 2 PO~ F 9 S ACCOUNT NAME ACCOLSqT S7156 P N W TIRES (PAYLOA SR .8160.4.100.525 S7158 P N W LUBRICANTS S7158 P N W LUBRICANTS SR .8160.4.100.225 P M W YOUTH PROGPJ~M A .7020.4.500.420 305.52 64868 H1553 P N W 94.35 65039 H1553 P N W 246.39 66084 H1585 P N W 76.39 66123 H1589 P N W 137.98 66125 H1589 P N W 382.50 67376 H1612 P N W 269.99 67409 H1612 P N W 630.00 68398 14939 F N W 2,143.12 *CHECK TOTAL 2,143.12 23.15 D41121 H1554 P N W 6.30 D41464 H1569 P N W 10.76 D42354 H1590 P N W 163.37 D42392 H1598 P N W 5.64 D42885 H1590 P N W 209.22 *CHECK TOTAL 209.22 85110 02/28/06 FREIGHT SYSTEM TECH 110.00 14818 301.59 WJ31615 CDW ~OVERNMENT, INC. 003053 85111 02/28/06 1 STORAGE SAFE CENTER MORICHES PAPER 003170 85112 02/28/06 DISPOSABLES 85112 02/28/06 DISPOSABLES 85112 02/28/06 DISPOSABLES 85112 02/28/06 DISPOSABLES 85112 02/28/06 DISPOSABLES VENDOR TOTAL CHARLES GREENBLATT INC. 007662 85113 02/28/06 I/NIFORMS & ACCESSORIES 246.11 521981 378.02 522095 257.37 522401 150.44 522852 632.85 523920 1,664.79 *CHECK TOTAL 1,664.79 2,214.10 20608 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130,4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.180.500 PARTS & SUPPL DB .5130.4.I80.500 pARTS & SUPPL DB .5130.4.100.500 GASOLINE & OI A .3120.4.100.200 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 pARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 P N W FERRY 0PERATI SM .5710.4.000.000 14767 F N W WORKSTATION/S A .1680.2.400,450 14818 P N W DISPOSABLES A .6772.4.100.150 14818 P N W DISPOSABLES A .6772,4.100.150 14818 P N W DISPOSABLES A .6772.4.100.150 14818 F N W DISPOSA~BLES A .6772.4.100.150 15079 F N W MISCELL4%NEOUS A .3120.4.100.900 P N W UNIFORMS & AC A .3120.4.100.600 BRC ACCOUNTS PAYABLE SYSTEM 02/27/2006 13:21:03 VENDOR ND34E AND NIlMBER CHECK~ DATE DESCRIPTION CP~%RLE$ GREENBLATT INC. 007662 85113 02/28/06UNIFORMS & ACCESSORIES 85113 02/28/06 SHIPPING-DlqIFORMS 85113 02/28/06 LrNIFORM EQUIPMENT VENDOR TOTAL CHEROUSKI/EUGENIA 003282 85114 02/28/06 BALANCE DUE FROM 1/19/06 85114 02/28/06 FOLK DANCE LESSONS 3 HRS VENDOR TOTAL CUTCHOGUE DINER 003733 85115 02/28/06 PRISONER FOOD CUTCHOGUE HARDWARE INC. 003789 85116 02/28/06 RULER/DROP CLOTH 85116 02/28/06 BRASS ~ION 85116 02/28/06 PLUMBING PARTS 85116 02/28/06 KEYS 85116 02/28/06 2 FLOOD BULBS 85116 02/28/06 CLIPS/KEYS 85116 02/28/06 5 KEYS 85116 02/28/06 1 LIGHT BULB 85116 02/28/06 FLASHLIGHT/TAPE/BATTERY 85116 02/28/06 BATTERIES 85116 02/28/06 WD40/KEYS VENDOR TOTAL DELL SERVICE SALES 004069 85117 02/28/062 YR SVC-SERVER CONTRACT DESIMONE,ESQ/SCOTT 004064 85118 02/28/06 T~X CERTIORARI-ii-12/05 DIVERSIFIED TECH CONSULT 018561 85119 02/28/06 O/M REPORT TO 1/21/06 85119 02/28/06 CONSULT HORNE TO 1/21/06 VENDOR TOTAL DREW 0IL CORPORATION 004651 85120 02/28/06 MARINE FUEL 7103 GALS EASTERN L.I. ELECTRONICS 005045 85121 02/28/06 REPAIR HT1000 RADIO 85121 02/28/06 REPEATER RNTL(6) 3/05 Payments by Vendor ACCOLqgTING & FINAIgCE DEPT. GL540R V06.71 PAGE 3 AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOLrNT 361,55 20608 P N W UNIFORMS & AC A .3020.4.100.600 25,50 20608 P N W UNIFORMS & AC A .3120.4.100.600 336.87 20651 P N W LSgIFORMS & AC A .3120.4.100.600 2,938.02 *CHECK TOTAL 2,938.02 5.00 011906A P M W YOUTH PROGRAm4 A .7020.4.500,420 75.00 021506 P M W YOUTH PROGRAJ~ A .7020.4.500.420 80.00 *CHECK TOTAL 80.00 350.00 021006 15065 F N W PRISONER FOOD A .3120.4.100.700 47.86 6318 15020 P N W MISCELLANEOUS A .1620.4.100.100 14.39 6336 14953 P N W MISCELLANEOUS A .1620.4.100.100 13.48 6399 14953 P N W MISCELL~EOUS A .1620.4.100.100 10.75 6671 15062 P N W MISCELLAi~EOUS A .3120.4.100.900 14.38 6674 14953 P N W MISCELLA/gEOUS A .1620.4.100.100 2.23 6708 15062 P N W MISCELL~EOUS A .3120.4.100.900 5.63 6717 14953 P N W MISCELLANEOUS A .1620.4.100.100 3.38 6770 15035 P N W MISCELLAIgEOUS A .1620.4.100.100 11.43 6807 14953 P N W MISCELLA/gEOUS A .1620.4.100.100 5.59 6807A 14953 F N W MISCELLANEOUS A .1620.4.100.100 3.82 6976 15062 F N W MISCELLANEOUS A .3120.4.100.900 132.94 *C~ECK TOTAL 132.94 860.00 PTG404202632 14771 F N W PERSONAL COMP A .1680.4.400.355 750.00 123105 P M W LEGAL COLrNSEL A .1355.4.500.100 1,950.00 19011 240.40 19012 2,190.40 *CHECK TOTAL P N W ENGINEER, C.E SS2.1440.4.000.000 P N W ENGINEER, C.E SS2.1440.4.000.000 267.18 9656 15061 F N W RADAR/EQUIP M A .3120.4.400.600 90.00 9737 P N W RADIO AIRTIME B .3620.4.600.100 13,392.71 094351 P N W FERRY OPERATI SM .5710.4.000.000 BRC ACCOLrNTS PAYABLE SYSTEM 02/27/2006 13:21:03 VENDOR N~3~E AND NUMBER CHBCK~ DATE DESCRIPTION EASTERN L.I. ELECTRONICS 005045 85121 02/28/06 BASE STA SAG HARBOR VENDOR TOTAL EDWARD EHRB~SR INC~ 005290 85122 02/28/06 CRBDIT-2 STRIPS 85122 02/28/06 (1) FUEL PEDAL-#218 85122 02/28/06 (1) HOOD SHOCK D~PER 85122 02/28/06 ARM ASSEMBLY ~218 VENDOR TOTAL ELECTRICAL WHOLESALERS, 005414 85123 02/28/06 MED L~MPS/BOATS EXXON MOBIL 013532 85125 02/28/06 FI CREDIT CARD-93.3 GALS FASTENAL INDUSTRIAL & CO 006025 85126 02/28/06 LATEX GLOVES FEDEX 006155 85127 02/28/06 9 AIRBILLS DEL-i/18-2/16 85127 02/28/06 2 AIRBILLS DEL 2/6-2/13 VENDOR TOTAL FINNEGAN/PATRICIA 006282 85128 02/28/06 REIMB ARTICLE 78 S~MINAR 85128 02/28/06 REIMB MILEAGE/HAUPPAUGE VENDOR TOTAL FIRST CLASS AUTO BODY, I 006328 85129 02/28/06 REPAIRS PD L~IT #833/805 FIRST SOUTKOLD REAL CORP 013966 85130 02/28/06 INSPECTION-~171 85130 02/28/06 INSPECTION ~214 85130 02/28/06 (4) TIRES/WASTE FE~ 85130 02/28/06 INSPECTION-#249 85130 02/28/06 SENSOR #249 VENDOR TOTAL FIS~ERB ISLED FERRY DIS 006350 85131 02/28/06 PETTY CASK NL-12/10 2/16 Payments by Vendor AMOUNT CLAIM INVOICE 15.00 9737 372.18 *CHECK TOTAb 372.18 293.86CR C24527 127.89 C28962 131.29 C41542 191.57 C46385 156.89 *C~ECK TOTAL 156.89 11.70 B70749 ACCODNTING & FINANCE DEPT. GL540R-V06.71 PAGE 4 PO~ F 9 S ACCOUNT NAME ACC0U~T P N W RADIO AIRTIME B .3620.4.600.100 H5398 P N W H1028 P N W H1477 P N W H1559 P N W PARTS & SUPPL DB .5130.4.100~500 pARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.I00.500 PARTS & SUPPL DB .5130.4.100.500 P N W FERRY REPAIRS SM .5710.2.000.000 211.44 85920500020106 P N W FUEL/LIIBRICAN DB .5110.4.100.200 8.37 CTWAF32434 243.27 3-352 31210 63.67 3-352-31210 306.94 *CHECK TOTAL 306.94 75.00 020806 44.50 020506 119.50 *CHECK TOTAL 119.50 2,408.85 1620 37.00 22473 37.00 22511 409.80 22560 107.00 22579 22.26 22579 613.06 *CHECK TOTAL 613~06 256.23 021606 P N W FERRY OPERATI SM .5710.4.000.000 P N W EXPRESS MAIL A .1670.4.600.500 P N W FREIGHT & EXP SR .8160.4.600.500 P N W MEETINGS & SE A .1420.4.600.200 P N W TRAVEL REIMBU A .1420.4.600.300 14885 F N W VEHICLE MAINT A .3120~4.400.550 H1596 P M W H1606 P M W H1613 P M W H1628 P M W H1628 P M W MAINTEN;kNCE & DB .5130.4.400.650 MAINTENANCE & DB .5130.4.400.650 TIRES DB .5130.4.100.550 MAINTENANCE & DB .5130.4~400.650 PARTS & SUPPL DB .5130.4~100.500 P N W FERRY OPERATI SM .5710.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 02/27/2006 13:21:03 85133 02/28/08 85133 02/28/06 85133 02/28/06 GALETON GLOVES 85134 02/28/06 GIORDA/qO/CAROL Payments by vendor AMOUNT CLAIM INVOICE 10.00 23735 325.47 24018 306.50 24204 641.97 *CHECK TOTAL 641.97 645.00 8138 367.28 3226405 1 BLOWER/1 FAN/HEATER 549.08 3233285 (2) TANK STEPS-~230 190.14 3235735 1 DOOR HANDLE-~233 63.63 324713S 1,170.13 *CKECK TOTAL VENDOR TOTAL 1,170.13 007029 6 BOXES SAFETY GLOVES 162.15 421051A 007415 85135 02/28/06 BATON TWIRLING 6 CLASSES GIOSASI/HI~RRY AND HEIDE 007417 85136 02/28/06 PARKING LOT LEASE 3/06 GIVEN ASSOCIATES LLC 007416 85137 02/28/06 N & J MGT APPRAISAL 009531 1000 LH/1000 BUS CARDS GRZESIK/STEPHEN 85138 02/28/06 HAROLD'S LLC 85139 02/28/06 85139 02/28/06 85139 02/28/06 008021 MAIL HAULAGE-i/06 PUMP STA MNT/FI 2/06 GROUNDS MNT/FI 2/06 VENDOR TOTAL HONDA OF RIVERHEAD 008656 85140 02/28/06 RAI~GER-ATV STEWARDSHIP HOPPY'S CLEANERS INC 008662 85141 02/28/06 UNIFRM DRY CLEANING-i/06 008663 REIMB DARE AWARD RIBBONS REIMB-DARE SUPPLIES VENDOR TOTAL H~3DOCK/PO THOMAS 85142 02/28/06 85142 02/28/06 150.00 021506 345.00 30106 1,900.00 2006027 113.00 7820 550.00 013106 134.27 20106 74.91 20106 759.18 *CHECK TOTAL 759.18 ACCOI/NTING & FINANCE DEPT. GL540R-V06.71 PAGE 5 PO~ F 9 S ACCOUNT NANE ACCOUNT P N W FERRY OPERATI SM .5710.4.000.000 P N W HEATING FUEL A .1620.4.100.250 P N W FERRY OPERATI SM .5710.4.000.000 FERRY REPAIRS SM .5710.2.000.000 H1586 P N W H1610 P N W H1610 P N W H1610 P N W PARTS & SUPPL DB .5130.4.100.500 pARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 pARTS & SUPPL DB .5130.4.100.500 H1665 P N W ~NIFORMS DB .5140.4.100.600 P M W yOUTH PROGRAM A 7020.4.500.420 T8598 P M W PROPERTY LEAS A .5650.4.400.700 15191 F M W APPRAISALS H3 .8660.2.500.200 15083 F M W OFFICE SUPPLI B .8010.4.100.100 P M W U.S. MAIL SM .5713.4.000.000 P M W REFUSE & GARB SS2.8160.4.000.000 P M W REFUSE & GARB SS2.8160.4.000.000 8,300.00 69177 14983 1,330.25 865 60.30 020606-1 167.00 1 020606 227.30 *CHECK TOTAL 227.30 F N W CONTRACTOR EQ H3 8710.2.500.100 P N W LALTNDRY & DRY A .3120.4.400.400 P N W STUDENT SUPPL A .3157.4.600.150 P N W STUDENT SUPPL A .3157.4.600.150 BRC ACCOUNTS PAYABLE SYSTEM 02/2?/2006 13:21:03 VENDOR NAI4EAND NL~BER CHECK~ DATE DESCRIPTION IKON FINANCIAL SERVICES 009652 85143 02/28/06CAlgON IR5000/PD TO 3/27 IMPACT IMAGE, INC. 009347 85144 02/20/06PINK RES CARDS 1000 INGARRA/FP~K 009526 85145 02/29/06MILEAGE REIMB 10/24 1/18 ISAKSEig,JR.,L.S~/STANLEY 009660 85146 02/28/06 EWH-LLC (}LARBES) SURVEY ISLAm/3 HARDWARE, INC. 009674 85147 02/20/06 C~IMNEy CAP 85147 02/28/06 (1) SURGE PROTECTOR VENDOR TOTAL ISLAND PORTABLES, INC. 009684 85149 02/28/06 1 PORT BATH-LAUREL 1/06 85149 02/28/06 1 PORT BATH-STRWBRY-1/06 85149 02/28/06 2 PORT BATH-HOCKEY 1/06 VENDOR TOTAL J. KINGS FOOD SERVICE 009719 85150 02/28/06 FOOD 85150 02/28/06 FOOD 05150 02/28/06 FOOD 85150 02/28/06 FOOD 85150 02/28/06 FOOD 85150 02/28/06 FOOD 85150 02/28/06 FOOD 85150 02/28/06 FOOD 85150 02/28/06 FOOD 85150 02/28/06 FOOD 85150 02/28/06 FOOD 85150 02/28/06 FOOD VENDOR TOTAL JA~ ELECTRONIC SUPPLIES, 010002 85151 02/28/06 RP PORT ENG STRT/RLAY BX Payments by Vendor AMOT3NT CLAIM INVOICE ACCOL~NTING & FINANCE DEPT. GL540R V06.71 PAGE 6 PO# F 9 S ACCOI3NT NAME ACCOUNT 575.92 68339566 p N W COPY MAC~INES A .1670.2.200.500 132.00 12185 p N W FERRY OPERATI SM .5710.4.000.000 409~93 11806 14973 F N W TRAVEL REIMBU A .6772.4.600.300 950,00 03C1254RF-1 14899 F M W L~2gD ACQUISIT H3 .8660.2.600.100 12.58 085058 8.54 085561 21.12 *CHECK TOTAL 21.12 79.00 9625 79.00 9625 150.00 9625 316.00 *CHECK TOTAL 316.00 14917 F N W MISCELLANEOUS A .1620.4.100.100 P N W FERRY OPERATI SM .5710.4.000.000 P N W BUILDING RENT A ,1620.4.400.700 P N W BUILDING RENT A ,1620.4.400.700 p N W BUILDING RENT A ~1620.4.400.700 30.41 2390347 14967 P N W FOOD A .6772.4.100.700 468.59 2390348 14967 p N W FOOD A .6772.4.100.700 154.21 2391609 14967 P N W FOOD A .6772.4.100.700 85.65 2391610 14967 P N W FOOD A .6772.4.100.700 96.55 2393387 14967 P N W FOOD A .6772.4.100.700 1,281.95 2395023 14967 p N W FOOD A .6772.4.100.700 152.43 2397888 14967 P N W FOOD A .6772.4.100.700 703.71 2399532 14967 P N W FOOD A .6772.4.100.700 74.84 2403925 14967 P N W FOOD A .6772.4.100.700 34.15 2403932 14967 p N W FOOD A .6772.4.100.700 1,250.77 2404683 14967 p N W FOOD A .6772.4.100.700 133.91 2405921 14967 F N W FOOD A .6772.4,100.700 4,467.17 *CHECK TOTAL 4,467.17 81.22 45530 P N W FERRY REPAIRS SM .5710.2.000.000 18280015190206 p N W GAS A .1620.4.200.300 1,657.00 24.99 0000140 14934 F N W PHOTO SERVICE A .3120.4.400.800 BRC ACCOL~TS PAYABLE SYSTEM 02/27/2006 13:21:03 VENDOR NAME AND NUMBER CEECK~ DATE DESCRIPTION KEYSPAN ~NERGY DELIVERY 002656 85153 02/28/06 GAS-METLIFE 12/29-1/31 85153 02/28/06 GAS-POLICE 12/30 1/31 85153 02/28/06 GAS HWY 12/30 1/31 VENDOR TOTAL KING SMITH/LINDA 001353 85154 02/28/06CRT REPORTER BRUER-2/I7 KOWALCZYK-BANKS/;~ 011557 85155 02/28/06 JA]~ITORIAL J~LN 06 KRONOS 011632 85156 02/28/06 TIME MGT MAINT 1/1 9/22 L.I. SANITATION EQUIPMEN 012255 85124 02/28/06 {1) RELAY-~244 85124 02/28/06 (1) PRESSURE SWITC~ ~244 85124 02/28/06 85124 02/28/06 LAMB & BARNOSKY,LLP 85157 02/28/06 85157 02/28/06 LABOR-BROOM REPAIR #244 pARTS BROOM REPAIR ~244 VENDOR TOTAL 011740 LEGAL SERVICES 1/06 RETAINER-i/06 4/06 VENDOR TOTAL LESLIE JOHNSON CORP. 010771 85158 02/28/06 REPAIR SIGNAL/WSTPH & 48 LIBERTY DATA SYSTEMS, IN 012008 85159 02/28/06 6 INKJET RIBBONS LIPA 85160 02/28/06 85160 02/28/06 85160 02/28/06 8S160 02/28/06 85160 02/28/06 8S160 02/28/06 85160 02/28/06 85160 02/28/06 85160 02/28/06 85160 02/28/06 85160 02/28/06 85160 02/28/06 Payments by Vendor ACCOUNTING & FIN~/~CE DEPT. GL540R-V06.71 PAGE 7 596.84 70380011160106 248.53 70460015040106 2,496.47 ?0460015200106 4,999.84 *CHECK TOTAL 4,998.84 PO% F 9 S ACCOUNT ND~ME ACCOUNT 250.00 021706 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 250.00 013106 P M W COURT REPORTE A .1110.4.500.200 3,732.46 1161145 P M W OFFICE EXPENS SM .5711.4.000.000 P N W TIME ~NAGEME A .1680.4.400.358 13.18 SI06835 H1641 P N W 82.81 SI06877 ~1710 P N W 539.50 SW01862 011306 H1575 P N W 80.40 SW01862 011306 H1575 P N W 709.89 *CHECK TOTAL 709.89 4,713.61 33350 6,750.00 33350A 11,463.61 *CHECK TOTAL 11,469.61 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 MAINTENANCE & DB .5130.4.400.650 PARTS & SUPPL DB .5130.4.100.500 459.27 3268 P M W LABOR RELATIO A .1010.4.500.200 P M W LABOR RELATIO A .1010.4.500.200 176.00 131342 P N W SIGNAL MAINTE A .3310.4.400.600 012321 LEETON DR RSTRM TO 2/17 8.33 CUSTER INST 1/20-2/16 5.55 SIGN N SUFF AVE-l/25 9.87 S.W. BRK TRLR 12/28-1/27 2,544.35 SW OFFICE TRLR 1/27 36.51 HRC 12/29-1/31 1,459.32 STRG-PACIFIC ST TO 1/31 642.93 RT27A-WESTPHALIA RD 2/28 62.02 RT27A WICKRA~4 RD~2/28 143.33 RT27A CUTCHOGUE~TO 2/28 62.02 RR BARN PECONIC-T0 1/31 627.18 ELECTRIC POLICE-i/31 2,370.39 14889 F N W OFFICE SUPPLI A .3120.4.100.100 23740012830206 26700026130206 35500008420106 40830005980106 40830006890106 45010001470106 70380011080106 70390001820206 70390001900206 70410005430206 70460000920106 70460001420106 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .3310.4.200.200 P N W LIGHT & POWER SR .8160.4.200.200 P N W LIGHT & POWER SR .8160.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .3310.4.200.200 P N W LIGHT & POWER A .3310.4.200.200 P N W LIGHT & POWER A .3310.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 P N W LIGHT & POWER A .1620.4.200.200 BRC ACCOUNTS PAYABLE SYSTEM 02/27/2006 13:21:03 VENDOR NAME AND NI~BER CHECK# DATE DESCRIPTION LIPA 012321 85160 02/28/06 ELECTRIC-HWY 1/31 85160 02/28/06 GARAGE PECONIC TO 1/31 85160 02/28/06 TOWN HALL 1/31 VENDOR TOTAL LONG ISLAND TRUCK PARTS 012375 85161 02/28/06 THERMOSTATS/GASKET/PULL 85161 02/28/06 CAbLE/SOCKET/DISCONNECT 85161 02/28/06 REBUILD KITS/BATT TERMS 85161 02/28/06 CABLE LABOR 85161 02/28/06 3 BATTERIES VENDOR TOTAL LOUIS K. MCLEAN ASSOCIAT 012566 85162 02/28/06 PROF SVCS TO 1/25/06 85162 02/28/06 PROF SVC/ANIM SHELT-1/25 VENDOR TOTAL MARTILOTTA/ROSEMARy 013015 85163 02/28/06 YOGA CLASSES-2 CLASSES MATTITUCK MAIN RD LALrNDR 013846 85164 02/28/06 LAUNDRY 85164 02/28/06 LAUNDRY 85164 02/28/06 LAUNDRY 85164 02/28/06 LAUNDRY 85164 02/28/06 LAUNDRY 85164 02/28/06 LAUNDRY MCGREEVY/JOHN 85165 02/28/06 MERIDI~N, INC. 85166 02/20/06 VENDOR TOTAL 013420 CAE MTG 2/8/06 013522 SCRAP TIRE DISPOSAL 1/31 013578 MIKELB~NK/J~J4ES 85167 02/28/06 YOUTH BASKETBALL 2.25 HR MORRIS CESSPOOL SERVICE 013542 85168 02/28/06 SERVICE CALL FLOOR DRAIN Payments by Vendor ~OUNT CLAIM INVOICE 517.07 70460010330106 223.80 70460010410106 3,898.40 70480020880106 12,608.07 *CHECK TOTAL 12,608.07 141.69 RH-166903 195.37 RH 167600 461.78 RH 167750 12.50 RH-167750 224.43 RH-I68039 1,035.77 *CHECK TOTAL 13,732.50 9603 250.00 9604 13,982.50 *UNECK TOTAL 13,982.50 110.00 021506 20.50 54724 8.50 55220 8.50 55238 10.00 55350 8.50 55936 8.50 55958 64.50 *CHECK TOTAL 64.50 57.57 020806 1,350.00 254430 56.25 021506 ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 6 PO~ F 9 S ACCOb%ZT N~E ACCOLTNT P N W bIGHT & POWER A .1620.4.200.200 P N W bIGHT & POWER A .1620.4.200.200 P N W SIGHT & POWER A .1620,4.200.200 H1626 P N W FARTS & SUPEL DB .5130.4.100.500 S7200 F N W NkAINT-FORD TR SR .8160.4.100.580 H1684 P N W PARTS & SUPPL DB .5130.4.100.500 H1684 P N W MAINTENA/~CE & DB .5130.4.400.650 H1696 P N W pARTS & SUPPL DB .5130.4.100.500 P N W ENGINEERING SR .8160.4.400.100 P N W ~/~IMAL SHELTE H .3510.2.100.100 P M W yOUTH PROGRAM A .7020.4.500.420 14968 P N W LAUNDRY A .6772.4.400.500 14968 P N W LAUNDRY A .6772.4.400.500 14968 P N W LAUNDRY A .6772.4.400.500 14968 P N W LAUNDRY A .6772.4.400.500 14968 P N W LAUNDRY A .6772.4.400.500 14968 F N W LAUNDRY A .6772.4.400.500 P M W CONSERVATION A .3610~4.500.300 S7207 F N W SCRAP TIRE RE SR .8160.4.400.815 P M W yObTH PROGRAM A .7020,4.500.420 150.00 9078 15132 F M W BUILDING MAIN A .1620.4.400.100 MOTT'S TREE SERVICE, INE 013613 85169 02/28/06 DIG/REPLST 6 CEDAR TREES 750.00 021006 14992 F N W LAArD STEWARDS H3 .8710.2.400.200 BRC ACCOLrNTS PAYABLE SYSTEM 02/27/2006 13:21:03 VENDOR NAME AND NLrMBER CHECK~ DATE DESCRIPTION MULLEN MOTORS, INC. 013750 85170 02/28/06 PARTS/REPAIRS-88 DODGE NATIONAL AUTO PARTS SVCE 014021 85171 02/28/06 MU SHAFT WATER SYS HOSE 85171 02/28/06 AIR HOSE FITTING MU 85171 02/28/06 MU SILAFT WATER HOSE VENDOR TOTAL NATURE CONSERVANCY/THE 014143 85172 02/28/06 OPEN SPACE SVC 10/1-1231 NETWORK ADJUSTERS, INC. 014158 85173 02/28/06LFILL R BRUCE-i/21 85173 02/28/06HRC/WOODCOCK MTR-1/30 VENDOR TOTAL NEVILLE/ELIZABETH 014170 85174 02/28/06 REIMB MILEAGE 2006 AOT 85174 02/28/06 REIMB FOOD-2006 AOT 85174 02/28/06 REIMB PARKING-2006 AOT VENDOR TOTAL NEW YORK METRO PETERBILT 014147 85175 02/28/06 1 LINK ROD ~239 VENDOR TOTAL Payments by Vendor ;LMOUNT CLAIM IN%YOICE pO~ 420.88 CHCSlll015 14984 85.03 659993 1.69 953898 59.44 954542 146.16 *CHECK TOTAL 3,304.89 1320208828 4 120.77 026855 120.77 026856 241.54 *CHECK TOTAL 241.54 113.03 022306 81.10 022306 52.00 022306 246.13 *CHECK TOTAL 246.13 8.99 L290559 14,060.84 30106 4,375.00 306 625.00 306 5,000.00 *CHECK TOTAL 5,000.00 181~41 18533 295.65 021206 834.00 022042 I39.40 022150 973.40 *CHECK TOTAL 973.40 ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 9 F 9 S ACCOUNT NAME ACCOLrNT F N W VEHICLE MAINT A .1620.4.100.650 p N W FERRY REPAIRS SM .5710.2.000.000 P N W FERRY REPAIRS SM .5710.2.000.000 P N W FERRY REPAIRS SM .5710.2.000.000 TBR60 p N W PNW pNW L~LNrD USE CONS H3 .8710.2~400.100 THIRD P;kRTy A CS .1910.4.500.300 THIRD PARTY A CS .1910.4.500.300 P N W TRAVEL REIMBU A .1410.4.600.300 P N W MEETINGS & SE A .1410.4.600.200 P N W MEETINGS & SE A .1410.4.600.200 H1370 P N W TB388 P N W P NW P N W PARTS & SUPPL DB .5130.4.100.500 ANIMAL CONTRO A .3510.4.400.900 BUILDING RENT A .1820.4.400.700 LIGHT ~ POWER A .1620.4.200.200 S7217 F N W H1679 P M W 14989 F N W H1663 P N W MAINT/SUPPLY SR .8160.4.100.551 MISCELLANEOUS DB .5142.4.100.100 MISCELLANEOUS H3 .1620.4.100.100 LANSCAPING MA DB 5140.4.100.900 BRC ACCOUNTS PAYABLE SYSTEM 02/27/2006 13:21:03 VENDOR TOTAL Payments by Vendor A~OUNT CLAIM INVOICE 961.25 412435 237.50 412442 1,198.75 *CHECK TOTAL 1,198.75 30,800.00 301-W3-1004307 79,591.45 277 131.00 486 35,497.50 4737900-1/06 10,711.00CR 4737900-1/06 24,786.50 *CHECK TOTAL 24,786.50 60.00 5055 100.00 667970 ACCOUNTING & FINANCE DEPT. GL540R V06.71 PAGE 10 PO# F 9 S ACCODlgT NAME ACCOL~T P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W MEETINGS & SE A .3610.4.600.200 P N W NYS DEC ENV M SR .8160.4.500.100 P N W MEDICAL INS B A .9060.8.000.000 P N W DUES & SUBSCR A .7020.4.600.600 P N W OVERPAYMENT & CL A .690 P N W NYS AUDIT & CON A .2610.00 15036 F N W MISCELLANEOUS A .1620.4.100.100 P N W SUBSTANCE TES A .1310.4.500.300 416.34 013106 P N W 718.94 013106 P N W 629.44 013106 P N W 225.32 013106 P N W 8,849.65 013106 P N W 21.88 013106 P N W 1,683.90 260543 H1620 P N W 896.36 267451 H1649 P N W 1,153.93 270207 S7215 F N W 1,106.20 270239 H1648 P N W 1,115.68 273812 H1668 P N W 260.14 273829 H1667 P N W 1,374.08 274042 S7220 F N W 1,028.48 277154 S7226 F N W 954.07 277223 ~1666 p N W 1,211.53 277668 H1687 P N W 1,184.43 277723 H1686 P N W 22,830.37 *CHECK TOTAL 22,830.37 GASOLINE & OI A .1640.4.100.200 GASOLINE & OI A .6772.4.100.200 DIESEL FUEL SR .8160.4.100.200 GASOLINE & OI A .3130.4.100.200 GASOLINE & OI A .3120.4.100.200 GASOLINE & OI A .1620.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 FUEL/LUBRICAIg DB .5110.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR .8160.4.100.200 DIESEL FUEL SR ,8160.4.100,200 FUEL/LUBRICA~ DB .5110.4.100.200 FUEL/LI3BRICAN DB .5110.4.100.200 FUEL/LUBRICAN DB .5110.4.100.200 BRC ACCOUNTS PAYABLE SYSTEM 02/27/2006 13:21:03 VENDOR NAME AND NUMBER CXqECK# DATE DESCRIPTION POSTMASTER/HICKSVILLE 016539 85189 02/28/06 DEP EXP MAIL-l/1 1/31 PREST 0 PECONIC, INC. 016574 85190 02/28/06 CYLINDER RENTAL 1/06 RACE ROCK GARDEN CO. 017991 85191 02/28/06 MT/CLEI~UJP MOVIE THEATRE 85191 02/28/06 FERRY DOCK CLEANUP 85191 02/28/06 AIRPORT CLEARING VENDOR TOTAL RAMP TRUCKS 018030 85192 02/28/06LIGHT DbTY TRUCK DPW RICH'S QUALITY AUTO REPA 018310 85193 02/28/06 REPAIRS UNIT ~836 85193 02/28/06 REPAIRS 00 CARAVAN VENDOR TOTAL RINGS Ei~D INCORPORATED 014022 85194 02/28/06 RP C;%R DECK PAINT 85194 02/28/06 RP CA. BIN DECK PAINT VENDOR TOTAL RIVERHE~ BUILDING SUPPL 018335 85195 02/28/06 LUMBER 85195 02/28/06 KNIFE/BRUSH/PAINT 85195 02/28/06 BRUSHES/COVERS/LINERS 85195 02/28/06 DROPCLOTH/LUMBER 85195 02/28/06 2 CABLES 85195 02/28/06 LUMBER 85195 02/28/06 LDT4BER/SCREWS 85195 02/28/06 BLADES/BITS/SHEETROCK 85195 02/28/06 SHEETROCK 85195 02/28/06 LUMBER 85195 02/28/06 LUMBER/PUNABEADS 85195 02/28/06 GLOVES/CEMENT 85195 02/28/06 TAPE/LUMBER 85195 02/28/06 SHEETROCK 85195 02/28/06 TAPE/COMPOL~ND 85195 02/28/06 LUMBER 88195 02/28/06 ROLLS/COMPOLrND 85195 02/28/06 DROPCLOTH 85195 02/28/06 5 GAL PRIMER 85195 02/28/06 MISC SUPPLIES Payldents by Vendor CLAIM IRu;OICE ACCOIINTING & FINANCE DEPT. GL540R V06.71 PAGE 11 ACCOI/NT NAME ACCOUNT 45.60 119294-1/06 P N W EXPRESS MAIL A .1670.4.600.500 13.50 780677 80.00 IN200600016 77.50 IN200600017 3,078.00 IN200600018 3,235.50 *CHECK TOTAL 3,235.50 P N W PARTS & SUPPL DB .5130.4.100.500 P N W THEATER, C.E. SM .7155.4.000.000 P N W DOCK REPAIRS SM .5709.2.000.000 P N W ELIZABETH AIR SM .5610.4.000.000 31,497.00 021406 14995 F N W TRUCKS A .1620.2.300.200 14882 F M W 15188 F M W 5,163.90 013006 1,533.40 01503 6,697.30 *CHECK TOTAL 6,697.30 230.40 638298 357.96 641463 588.36 *CHECK TOTAL 588.36 25.70 818847 72.64 821403 214.88 823744 139.79 812261 11.98 834398 94.84 839841 125.43 855656 102.73 855673 172.68 867574 117.48 858131 172.04 860957 43.43 860978 51.57 863922 11.95 863957 35.96 868165 115.95 851041 46.90 871152 28.20 874161 39.99 8?4164 37.89 8?4262 VEHICLE MAINT A .3120.4.400.650 VEHICLE MAINT A .1640.4.400.650 P N W FERRY REPAIRS SM .5710.2.000.000 P N W FERRY REPAIRS SM .5710.2.000.000 14950 P N E 14950 F N W 14952 P N W 14952 P N W 14952 P N W 14952 P N W 14952 P N W 14952 P N W 14952 P N W 14952 P N W 14952 P N W 14952 P N W 14952 P N W 14952 P N W 14952 P N W 14952 P N W 14952 P N W 14952 P N W 14952 P N W 14952 p N W MISCELL4~EOUS A .1620.4.100.100 MISCELIJ~NEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 MISCELL~4EOUS A .1620.4.100.100 MISCELL~4EOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.I00.100 MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.I00 MISCELLABEOUS A .1620.4.100.100 MISCELLABEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 MISCELL~2gEOUS A .1620.4.100.100 BRC ACCOUNTS PAYJ%BLE SYSTEM 02/27/2006 13:21:03 85199 02/28/06 85199 02/28/06 85199 02/28/06 85199 02/28/06 85199 02/28/06 85199 02/28/06 SHELL FLEET PLUS 85200 02/28/06 SHERWOOD/JORN 85201 02/28/06 SHORT/LAURIE 85202 02/28/06 SIMON/MICHAEL 85203 02/28/06 SMITH/JACOB 85204 02/28/06 SMITH, FINKELSTEIN, 85205 02/28/06 85205 02/28/06 85205 02/28/06 85205 02/28/06 WALL PLATES/JACKS (2) JACKS ELECTRICAL FITTINGS FLOOD LA/~PS TOPAZ LA~PS RECEPTACLE/SWITCH PLATES YEArDOR TOTAL 020180 FI CREDIT CARD-136.62 GL 019300 CONSLrLT FEE-2/1,8,15,22 019230 ~ODYWORKS CLASSES 8 HRS 019357 REIMB 2006 AOT EXPENSES 019407 CAC MTG 2/8/06 LL~ND 019383 ZBA V ROSEN-i/5 1/24 TOS VS HESS-12/5 1/18 TOS VS CS FERRY 12/7-2/7 ~BA VS GOULD 12/21 1/17 85205 02/28/06 SBA VS ZUPA 11/05 85205 02/28/06 TRUSTEES VS ZUPA TO 1/20 Payments by Vendor AJMOLrNT CLAIM INVOICE 13.99 874266 159.94 877158 85.08 880211 1,921.04 *CHECK TOTAL 1,921.04 8,517.50 47523760 160.90 30106 57.57 020806 291.09 S2675882.001 73.28 S2675882.002 8.76 S2675882.003 19.98 S2684524.001 106.90 S2686059.001 67.00 S2686059.002 26.69 S2686932.001 893.70 *CHECK TOTAL 593.70 369.67 065167934602 800.00 022205 200.00 021506 112.90 022006 57.57 020806 1,224.10 66908 00M 1,072.25 66912-00M ~7 6,683.54 66913 00M-#7 689.09 66914 00M ~3 150.81 66931-00M 822.50 66963 ACCOUNTING & FINA/~CE DEPT. GL540R-V06.71 PAGE 12 PO~ F 9 S ACCOUI~T NAME ACCOLrNT 14952 14952 14952 MISCELLJ~NEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 MISCELLA~NEOUS A .1620.4.100.100 P M W FERRY OPERATI SM .5710.4.000.000 P M W NYS POLICE/FI A .9015.8.000.000 P M W CONSERVATION A .3610.4.500.300 14988 P N W 14988 P N W 14988 F N W 15123 P N W 15123 P N W 15123 F N W 14993 F N W MISCELL~E0US A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A .I620.4.100.100 MISCELLANEOUS A .1620.4.100.100 MISCELL~NEOUS A .1620.4.100.100 MISCELLANEOUS A .1620.4.100~100 P N W FUEL/LUBRICAN DB .5110.4.100.200 P M W ASSESSOR CONS A .1355.4.500.300 P M W YOLrfH PROGR~34 A .7020.4.500.420 P M W MEETINGS & SE B .8010.4.600.200 P M W CONSERVATION A .3610.4.500.300 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL COUNSEL A .1420.4.800.100 P M W LEGAL COUNSEL A .1420.4.500.100 P M W LEGAL COUNSEL B .1420.4.500.200 P M W LEGAL CO~/NSEL B .1420.4.500.200 P M W LEGAL COUNSEL A .1420.4.500.100 BRC ACCOUNTS PAYABLE SYSTEM 02/27/2006 13:21:03 STROEHMA~!N BAKERIES 85212 02/28/06 85212 02/28/06 85212 02/28/06 FOOD 85212 02/28/06 FOOD 85212 02/28/06 FOOD PD PHONE SYSTEM MAINT VENDOR TOTAL 019654 FOOD FOOD VENDOR TOTAL TAppAN ZEE ICE CREAM DIS 020057 85213 02/28/06 FOOD TERMINIX 020167 85214 02/28/06 PEST CONTROL NL 2/06 TERP,JR/DR.ALFRED J. 020162 85215 02/28/06 2005/06 T~2( REBATE TERRY CONTRACTING & MTRL 020170 85216 02/28/06 PAYMENT REQUEST ~2 85216 02/28/06RETAINAGE VENDOR TOTAL Palanents by Vendor 390.00 66965 00M-#17 11.032.29 *CHECK TOTAL 11,032.29 50.00 020306 50.00 021406 70.00 021506 170~00 *CHECK TOTAL 45.99 033295 14938 464.01 7972310106 616.29 10601545 55.50 2432 255.00 2448 310.50 *CHECK TOTAL 310.50 ACCOUNTING & FINANCE DEPT. GL540R V06.71 PAGE 13 F 9 S ACCOLrNT N~ME ACCOUNT P M W LEGAL COL~NSEL B .1420.4.500.200 P M W INTERPRETORS A .1110.4.500.300 P M W INTERPRETOR S A .3120.4.500.200 P M W INTERPRETOR S A .3120.4.500.200 F N W K9 FOOD/VET B A .3120.4.100.750 P N W OFFICE EXPENS SM .5711.4.000.000 P N W INSURANCE, C. SM .1910.4.000.000 P N W RADAR/EQUIP M A .3120.4.400.600 P N W RADAR/EQUIP M A .3120.4.400.600 70.74 950726004786 14970 P N W FOOD A .6772.4.100.700 72.03 950726013986 14970 P N W FOOD A .6772.4.100.700 63.00 950726017589 14970 P N W FOOD A .6772.4.100.700 82.92 950726026799 14970 P N W FOOD A .6772.4.100.700 82.92 950726031599 14970 F N W FOOD A .6772,4.100.700 371.61 *CHECK TOTAL 371.61 179.55 24611039 14971 39.22 4067323 2/06 125.60 022306 47,975.00 S 238 7,000.00 S 238 54,975.00 *CHECK TOTAL 54~975.00 F N W FOOD A .6772.4.100.700 P N W FERRY OPERATI SM .5710.4.000.000 P M W PROPERTY LEAS A .5650.4.400.700 P N W TERP PARKING H .5650.2.100.I00 P N W RETAINED PERCENT H .605 BRC ACCOLTNTS PAYABLE SYSTEM 02/27/2006 13:21:03 VENDOR NA/4E A/~D NUMBER C~ECK~ DATE DESCRIPTION THOMAS/M~IA 020304 85217 02/28/06 INTERP-05120109/05110190 85217 02/28/06 INTERP #06020166 85217 02/28/06 INTERP-06020084/06020166 85217 02/28/06 INTERP-06010108/06020056 VEArDOR TOTAL TIMES REVIEW NEWSPAPERS 020331 85218 02/28/06 LEGAL NOTICE-2/15/06 85218 02/28/06 DISP AD COMMITTEE POSITN VENDOR TOTAL TOWN OF SOUTHOLD A&T 00~459 85219 02/28/06 2005 FIFD BONDS 85219 02/28/06 2005 FIFD BONDS VENDOR TOTAL TOWN OF SOUTHOLD RISK RE 014600 85220 02/28/06 FUND ROBERT BRUCE MATTER 85220 02/28/06FL~NDMJ WOODCOCK M3~TTER VENDOR TOTAL TRAWLWORKS, INC. 020730 85221 02/28/06WIRE FOR STERN DECK/MU TRINITY TRANSPORTATION C 020738 85222 02/28/06 (771.43T) MSW RMVL-1/06 TRIUS INC. 020745 85223 02/28/06 VACI3/JM PARTS 85223 02/28/06 SEALS/CORDS/C~AINS/ELBOW VENDOR TOTAL TRUCK PAPER 020723 85224 02/28/06 TRUCK PAPER-1 YR SUBSCRP TWIN FORKS FIRE EXT.CO., 020850 85225 02/28/06 EVAC/REFILL/bABEL 85225 02/28/06 RECHARG/COLLAR/PIN 85225 02/28/06 1 RECHG/COLLAR/PIN 85225 02/28/06 5 ORYGEN/EVAC/LABELS 85225 02/28/06 3 OXYGEN/EVAC/COVERS VENDOR TOTAL Payments by Vendor CLAIM INVOICE 50.00 021006 50.00 021506 50.00 021706 50.00 021706 200.00 *CHECK TOTAL 200.00 81.76 35269-7731 256.00 35319 337.76 *CHECK TOTAL 337.76 53,773.68 030106-2005 13.82 030106 2005 53,787.50 *C~ECK TOTAL 53,787.50 120.77 26855 120.77 26856 241.54 *CHECK TOTAL 241.54 136.89 14615 59,400.11 0106 134.81 TI94768-IN 727.41 T195054-IN 862.22 *CHECK TOTAL 862.22 59.00 1056728 ACCOUNTING & FINAI~CE DEPT. GL540R V06.71 PAGE 14 PO~ F 9 S ACCOUNT NAME ACCOUNT P M W INTERPRETORS A .1110.4.500.300 P M W INTERPRETORS A .1110.4.500.300 P M W INTERPRETORS A .1110.4.500.300 P M W INTERPRETORS A .1110.4.500.300 P N W LEGAL NOTICES A .8090.4.600.100 P N W LEGAL NOTICES A .1010.4.600.100 P N W SERIAL BOND I SM .9710.7.000.000 P N W SERIAL BOND I H7 .9710.7.100.100 P N W TRAI~SFER TO R A .9901.9.000.300 P N W TRANSFER TO R A .9901.9.000.300 P N W FERRY REPAIRS SM .5710.2.000.000 S7150 F N W MSW REMOVAL SR .8160.4.400.805 H1594 P N W PARTS & SUPPL DB .5130.4.100.500 H1594 P N W PA~RT$ & SUPPL DB .5130.4.100.500 H1618 P N W DUES & SUBSCR DB .5140.4.600.600 20.00 17508 14935 P N W 27.25 17530 14935 F N W 27.25 17625-120405 14935 P N W 99.50 17635 14935 P N W 58.50 17664 14935 P N W 232.50 *C~ECK TOTAL 232.50 FLAReS,OXYGEN A FLARES,OXYGEN A FLARES,OXYGEN A FLAReS,OXYGEn] A FLAR~S,OXYGEI~ A .3120.4.100.550 .3120.4.100.550 BRC ACCOLU~TS PAYABLE SYSTEM 02/27/2006 13:21:03 VENDOR NAME ~ NUMBER C~ECK~ DATE DESCRIPTION U.S. POSTAL SERVICE 021166 85227 02/28/06 POSTAGE UNITED PARCEL SERVICE 021506 85226 02/28/06 (6) PKGS W/E 2/3/06 85226 02/28/06 {5) PKGS-W/E 2/10/06 VF~DOR TOTAL VAI~DUZER INC./C. F. 022016 85228 02/28/06 LP/NFAWL-52.4 GALS 95228 02/28/06 LP/NFAWL-22.7 GALS 85228 02/28/06 LP/NFAWL-8.1 GALS 85228 02/28/06 LP/DOWN$ FARM~29.2 G~LS 85228 02/28/06 LP/HWY 363 GALS VENDOR TOTAL VERIZON 014458 85229 02/28/06 (2) COMPUTER DISKS VERIZON 0144~5 85230 02/28/06 HIGHWAY-2/4 3/3 85230 02/28/06 PD-3RD LINE 2/4-3/3 85230 02/28/06 DOWNS FARM 1/4~2/3 85230 02/28/06 DOWNS FARM-2/4 3/3 85230 02/28/06 DOWNS FARM-9/4 10/3 85230 02/28/06 DOWNS F~qM 10/4-11/3 85230 02/28/06 DOWNS FARM 11/4-12/3 85230 02/28/06 DOWNS FAI~M 12/4 1/3 05230 02/28/06 N SUFF BCH PHONE-TO 3/3 VENDOR TOTAL VERIZON 014497 85231 02/28/06 631 765-1283 LONG DIST VERIZON SELECT SERVICES, 014499 85232 02/28/06LONG DISTANCE TELEPHONE 85232 02/28/06i~ATE FEES VENDOR TOTAL VERIZON WIRELESS 002240 05233 02/28/06 ASSESSOR CELL-987 3689 85233 02/28/06 CREDIT FEDERAL TAX VENDOR TOTAL Payments by Vendor ACCOUNTING & FINANCE DEPT. GL540R V06.71 PAGE 15 PO~ F 9 $ ACCOUNT N~E ACCOUNT 021506 14994 F N W POSTAGE A .1670.4.600.400 72.54 026639056 51.50 026639066 124.04 *CHECK TOTAL 124.04 97.46 3937 42.22 4606 15.07 4608 54.31 4761 675.18 63678 884.24 *CHECK TOTAL 884.24 P N W UPS RECEIVERS FU T2 .042 P N W UPS RECEIVERS FU T2 .042 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 P N W GAS A .1620.4.200.300 20.00 2006100027 15064 F N W OFFICE SUpPLI A .3120.4.100.100 29.23 7345211*02/06 21.85 7346022*02/06 54.63 7346413,01/06 48.63 7346413*02/06 54.15 7346413*09/05 54.39 7346413'10/05 53.25 7346413'11/05 49.04 7346413'12/08 6.07 7346464*02/06 371.24 *CHECK TOTAL 371.24 9.58 82477128324JN6 82.58 809467 4.16CR 809467 78.42 *CHECK TOTAL 78.42 12.11 3171139220 0.32CR 3171139220 11.79 *CHECK TOTAL 11.79 P N W TELEPHONE A .1620.4.200.i00 P N W TELEPHONE A .3020.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .7180.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W TELEPHONE A .1620.4.200.100 P N W CELLDLAR SSRV A .1355.4.200.100 P N W CELLULAR $SRV A .1355.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM 02/27/2006 13:21:03 VENDOR NAME A~D NUMBER CHECK# DATE DESCRIPTION VERNON COMPANY/THE 022237 85234 02/28/06 3SCREENED PLATES 39.39 VILLAGE OF GREENPORT 022300 85235 02/28/06 CAPITAL IMPROVE/MIT.pARK 100,000.00 85235 02/28/06 1/06 JUSTICE COURT DI~T 85235 02/28/06 W GRNPRT LGHT-1/3 1/31 VENDOR TOTAL WEST GRO~/P 023278 85236 02/28/06 LEGAL RESEARC~ 1/06 85236 02/28/06 ZONING/LAND USE 1/06 VENDOR TOTAL WILDER/DONALD 023360 85237 02/28/06CAC MTG 2/8/06 WILES/FLORENCE V. 023372 85238 02/28/06COURT REPORTING 11/16/05 ZEP MAI~UFACTURING CO. 025100 85239 02/28/06 POLISH/AEROSOL/CLEkNERS ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R V06.71 PAGE 16 AMOUNT CLAIM INVOICE PO~ F 9 S ACCOUNT NAME ACCOUNT 1333060RI 15114 F N W TREES & TREE A .8560.4.400.200 020806 P N W MITCHELL PARK A .1620.2.500.600 325.00 4737900-1/06 P N W OVERPAYMENT & CL A .690 495.96 77 9300-01/06 P N W STREET LIGHTI A .5182.4.200.250 100,820.96 *CHECK TOTAL 100,820.96 172.00 810678991 P N W DUES & SDBSCR A .1420.4.600.600 131.40 810686478 P N W DUES & SUBSCR A .1420.4.600.600 303.40 *CHECK TOTAL 303.40 57.57 020806 P M W CONSERVATION A .3610.4.500.300 600.00 021106 P M W COURT REPORTE A .8090.4.500.600 624.24 65883952 15022 F N W JANITORIAL SU A .1620.4.100.300 BRC ACCOLr~TS PAYABLE SYSTEM 02/2?/2006 13:21:03 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION REPORT TOTALS: Payments by Vendor AMOL~NT CLAIM I~!VOICE 654,662.70 RECORDS PRINTED 000353 ACCOUNTING & FINANCE DEPT. GL540R V06.71 PAGE 17 PO# F 9 S ACCOLr~T NA~E ACCOUNT BRC ACCOUNTS PAYABLE SYSTEM ACCODNTING & FINANCE DEPT. 02/27/2006 13:21:03 Payments by Vendor GL060S V06.71 RECAPPAGE GL540R FUND RECAP: FDND DSSCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CS RISK RETENTION FLrND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT H3 COMMUNITY PRES FD/VD (2% NEW LONDON TERMINAL PROJECT SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST T2 F.I.F.D. AGENCY & TRUST TOTAL ALL FLrNDS DISBURSEMENTS 349,673.47 2,784.90 241.54 15,801.26 55,225.00 16,038.89 13.82 98,845.97 113,446.24 2,399.58 67.99 124.04 654,662.70 BANK RECAP: DISBORSEMENTS 654,662.70 654,662.70