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ERe ACCOUNTS PAYABLE SYSTEM
04/07/2006 13,08,27 Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL0505-V06.71 COVERPAGE
GL540R
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W A R R 0 4 A
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W A R R 0 4 A
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RUN GROUP.
041106
COMMENT... AUDIT 041106
DATA-JE ID
DATA COMMENT
H-04112006-484 AUDIT 041106
W-04112006-483 AUDIT 041106
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BRe ACCOUNTS PAYABLE SYSTEM
04/07/2006 13:08:28
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AFLAC NEW YORK 001259
85612 04/11/06 PAYROLL DEDUCTIONS
ALLEN VIDEO PRODUCTIONS, 001378
85613 04/11/06 VIDEOTAPE-TB MTG-3/28
ALLSTON SUPPLY CO. ,INC. 001372
85614 04/11/06 TP/PT/GARBAGE LINERS
AMOUNT
67.99
266.00
594.02
AMATO/KRISTINA 001359
85615 04/11/06 AFTER SCHOOL PROGRM 1 HR
AMERICAN PLANNING ASSOCI 001456
85616 04/11/06 SUBSCRIPTION-7/06-6/07
ANDALEX INTERNATIONAL, I 001486
85617 04/11/06 TELELANGUAGE SVCS-2/06
ATLAS PEN & PENCIL 001837
85618 04/11/06 PENCILS TREE COMMITTEE
BANK
AVAYA, INC. 001003
85619 04/11/06 MERLIN MAINT-2/17-3/17
OF AMERICA
85620 04/11/06 VARIOUS
85620 04/11/06 VARIOUS
85620 04/11/06 VARIOUS
85620 04/11/06 VARIOUS
85620 04/11/06 VARIOUS
85620 04/11/06 VARIOUS
85620 04/11/06 VARIOUS
85620 04/11/06 VARIOUS
85620 04/11/06 VARIOUS
85620 04/11/06 VARIOUS
85620 04/11/06 VARIOUS
006696
PURPOSES-2005
PURPOSES-2005
PURPOSES - 2 0 0 5
PURPOSES - 2 0 0 5
PURPOSES-2005
PURPOSES-2005
PURPOSES-2005
PURPOSES-2005
PURPOSES-2005
PURPOSES-2005
PURPOSES-2005
BANNERMAN 001969
85621 04/11/06 (1) GROOMING BRUSH
VENDOR TOTAL
BAR BOY PRODUCTS
85622 04/11/06
85622 04/11/06
85622 04/11/06
001979
KITCHEN EQUIPMENT
(1) CONVECTION OVEN
KITCHEN EQUIPMENT
VENDOR TOTAL
25.00
770.00
23.25
289.51
54.22
1,015,000.00
2,910,000.00
3,250,000.00
2,581.39
121.57
3,456.76
17.51
66,746.58
15,286.44
5,275.40
95,408.18
7,363,893.83
7,363,893.83
231. 36
100.58
4,680.00
146.65
4,927.23
4,927.23
Payments by Vendor
CLAIM INVOICE
822377
1655
054475-00
033006
PO'
ACCOUNTING & FINANCE DEPT.
GL540R-V06.71 PAGE 1
F 9 S ACCOUNT NAME
P N W
P N W INCOME EXECUTION T1 .023
ACCOUNT
P N W
P M W
066663-030506 14388 F N W
P N W
TL9485
H530524-1
2723243048
*CHECK
42105
42105
42105
42105
42105
42105
42105
42105
42105
42105
42105
TOTAL
03451
A36570
A36577
A41246
*CHECK TOTAL
15274 F N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
1:.2btl 1'- N W
14962
15104
P N W
F N W
F N W
MEETINGS & SE A .1010.4.600.200
FERRY OPERATI SM .5710.4.000.000
YOUTH PROGRAM A .7020.4.500.420
DUES & SUBSCR B .8020.4.600.600
INTERPRETORS A .1110.4.500.300
TREES & TREE A .8560.4.400.200
TELEPHONE/CEL DB .5140.4.200.100
BOND ANT. NOTES
NOTES PAYABLE
BOND ANT. NOTES
PARKING LOT B
SWEEPER/LOR B
NYS DEC SETTL
B.A.N. INTERE
B.A.N. INTERE
B.A.N. INTERE
B.A.N., INTER
B.A.N., INTER
H
H8
H9
H
H
H
H8
H9
A
DB
SR
.626
.626
.626
.9730.7.000.250
.9730.7.000.275
.9730.7.000.475
.9730.7.100.100
.9730.7.000.000
.9730.7.000.000
.9730.7.000.000
.9730.7.000.000
EQUIPMENT PAR A .1620.4.100.550
KITCHEN EQUIP A
CONVECTION OV H
KITCHEN EQUIP A
.6772.2.500.700
.6772.2.500.700
.6772.2.500.700
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/07/2006 13:08:28 Payments by vendor GL540R-V06.71 PAGE 2
VENDOR NAME AND NUMBER
CHECK", DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' P 9 S ACCOUNT NAME ACCOUNT
BARNWELL HOUSE OF TIRES, 002113
85623 04/11/06 (61 TIRES 543.60 414265 15186 F N W MOTOR VEHICLE A .3120.4.100.500
BELL/PETER .01623
85624 04/11/06 REFUND BCH PERMIT PD 2X 6.00 0304.06 P N W BEACH PERMITS A .2590.20
85624 04./11/06 REFND DUMP PERMIT PD 2X 15.00 030406 P N W PERMITS SR .2590.00
21.00 *CHECK TOTAL
VENDOR TOTAL 21.00
BLACK BEAR COMPANY, INC. 002312
85625 04/11/06 ('I 120LB GEAR LUBE DRUM 315.60 182927A H1749 P N W FUEL/LUBRICAN' DB .5110 .4.100.200
85625 04/11/06 ('I LUBE PUMP-NO. 336 47.25 182995 H1757 P N W EQUIPMENT PAR DB .514.0 .4.100.550
85625 04/11/06 ('I DOLLY-NO. 126S 42.25 182995 H1757 P N W EQUI PMENT PAR DB .5140 .4.100.550
85625 04/11/06 CREDIT-DRUM RETURN 40.00CR 182995 H1757 P N W EQUIPMENT PAR DB .514.0 .4.100.550
85625 04/11/06 (11 55 GAL DR-15W40 380.60 183109 S7244 P N W LUBRICANTS SR .8160.4.100 .225
85625 04/11/06 ('I 55 GAL DR-SPEC 303A 393.80 183109 S7244 P N W LUBRICANTS SR .8160.4.100 .225
85625 04/11/06 ('I 55 GAL DR-ANTIFREEZE 429.00 183109 S7244 P N W LUBRICANTS SR .8160.4.100 .225
85625 04/11/06 ('I 55 GAL DR-WWF 107.25 183109 S7244 P N W LUBRICANTS SR .8160.4 .100. 225
85625 04/11/06 (10) WEAR CHECK KITS 115.00 183109 S7244 P N W LUBRICANTS SR .8160.4.100.225
85625 04/11/06 DRUM DEPOSIT 60.00 183109 S7244 P N W LUBRICANTS SR .8160.4.100.225
1,850.75 *CHECK TOTAL
VENDOR TOTAL 1,850.75
BLACK GOLD INDUSTRIES, I 002317
85626 04/11/06 (40.01T) COLD PATCH 3,880.97 1030 H1653 P N W ASPHALT PATCH DB .5110 .4 .100.905
85626 04/11/06 {35.1T} COLD PATCH 3,404.70 1046 H1694 P N W ASPHALT PATCH DB .5110 .4 .100.905
7,285.67 * CHECK TOTAL
VENDOR TOTAL 7,285.67
BRIDEN MACHINE INC 002637
85627 04./11/06 REPAIR BEARING BLOCK 100.00 31706 S7257 F N W MAINT/SUPP-TR SR .8160.4.100.573
BUNCHUCK/JAMES 002767
85628 04/11/06 POSTAGE 90.56 40506 P N W POSTAGE SR .8160.4.600.400
85628 04/11/06 TRAVEL-FERRY 23.50 40506 P N W TRAVEL REIMBU SR .8160.4.600.300
85628 04/11/06 CONTACT CEMENT 6.55 40506 P N W MISC SUPPLIES SR .8160.4.100.125
85628 04/11/06 IRRIGATION VALVE 29.95 40506 P N W MAINT-FACILIT SR .8l60.4.100.800
85628 04/11/06 KOMATSU PARTS 14 .28 40506 P N W MAINT-KOMATSU SR .8160.4.100.550
85628 04/11/06 2 FITTINGS/2 BLADES 20.00 40506 P N W MAINT/SUP-FIR SR .8160.4.100.645
85628 04/11/06 KENWORTH CLEANER 11.98 40506 P N W SUPPLIES KENW SR .8160.4.100.581
85628 04/11/06 ('I CABLE TIE 2.69 40506 P .N W MISe EQUIP MA SR .8160.4 .lOO.600
199.51 * CHECK TOTAL
VENDOR TOTAL 199.51
BUNCHUCK/JAMES 002769
85629 04/11/06 REIMB-SWANA CONFERENCE 207.06 030106 P N W TRAVEL REIMBU SR .8160.4.600.300
BURKE/STEPHEN G. 002785
85630 04/11/06 REIMB-CAPT LICENSE 95.00 5198 P N W FERRY OFERATI SM .5710.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/07/2006 13:08:28 Payments by Vendor GL540R-V06.71 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
C MARTIN AUTOMOTIVE #806 043541
85631 04/11/06 2 MIRRORS 4.98 72149 15258 F N " MOTOR VEHICLE A .1620.4.100.500
85631 04/11/06 2 BATTERIES 233.73 72972 S7254 P N " MAINT/SUP-CAT SR .8160.4.100.615
85631 04/11/06 2 BATTERY TERMINALS 2.20 72973 S7254 P N " MAINT/SUP-CAT SR .8160.4.100.615
85631 04/11/06 MISC REPAIR PARTS 236.80 73149 S7249 F N " MAINT/SUP-96 SR .8160.4.100.620
85631 04/11/06 VISOR/PIN HOOK/MAT 411.00 73757 15258 P N " MOTOR VEHICLE A .1620.4.100.500
888.71 *CHECK TOTAL
VENDOR TOTAL 888.71
CANON BUSINESS SOLUTIONS 018307
85632 04/11/06 (2) TONER CARTRIDGES 68.00 140331040 H1722 P N " OFFICE SUPPLI DB .5140.4 .100 .100
CARQUEST AUTO PARTS 012318
85633 04/11/06 2 BELTS/3 LIGHTS~223/258 85.92 D45201 H1673 P N " PARTS & SUPPL DB .5130 .4.100.500
85633 04/11/06 5 BELTS/5 BATTERIES-STCK 566.53 D45202 H1673 P N " PARTS & SUPPL DB .5130 .4.100.500
85633 04/11/06 3 BATTERIES/I PROTECTOR 330.25 D45937 H1699 P N " PARTS & SUPPL DB .5130 .4 .100.500
85633 04/11/06 3 BATTERIES/2 FUEL CAPS 242.72 D47060 H1743 P N " PARTS & SUPPL DB .5130.4 .100.500
85633 04/11/06 2 BATTERIES/I PROTECTOR 236.61 D47068 H1743 P N " PARTS & SUPPL DB .5130.4.100.500
85633 04/11/06 2 BRAKE ROTORS 105.23 D47805 H1763 P N " PARTS & SUPPL DB .5130.4.100.500
85633 04/11/06 3 BELTS/I CALIPER/HUBS 394.72 D47848 H1763 p N " PARTS & SUPPL DB .5130.4.100.500
85633 04/11/06 3 BRAKE CALIPERS 338.76 D48594 H1775 P N " PARTS & SUPPL DB .5130.4.100.500
85633 04/11/06 1 SOCKET/WRENCH/U-JOINT 45.92 049141 H1783 P N " PARTS & SUPPL DB .5130.4.100.500
85633 04/11/06 1 FAN CLUTCH 87.40 049255 H1783 P N " PARTS & SUPPL DB .5130.4.100.500
85633 04/11/06 RETURN-TAILGATE PROTECTR 34.32CR R5224 H1699 P N " PARTS & SUPPL DB .5130.4.100.500
85633 04/11/06 RETURN-2 BATTERIES 202.29CR R5224 HI673 P N " PARTS & SUPPL DB .5130.4.100.500
2,197.45 * CHECK TOTAL
VENDOR TOTAL 2,197.45
CCI, INC. 003163
85634 04/11/06 RESET PRINTER DEFAULT 80.00 15075 P N " FERRY OPERATI SM .5710.4.000.000
CD" GOVERNMENT, INC. 003053
85635 04/11/06 WIRE LAN WORKSTATION 565 .00 ST55975 13373 F N " PERSONAL COMP A .1680.2 .400 .440
85635 04/11/06 CREDIT-FREIGHT ADJUSTMNT 154 .23CR XC28300 14767 F N " PRINTER CARTR A .1680.4. 100. 557
410.77 *CHECK TOTAL
VENDOR TOTAL 410.77
CENTER MORICHES PAPER 003170
85636 04/11/06 2 CS TISSUE/3 CS SOAP 206.42 526223-00 15321 F N " MISCELLANEOUS A .3120.4.100.900
CHARLES GREENBLATT INC. 007662
85637 04/11/06 (1) CHARGER HOLDER 46.95 20811 P N " UNIFORMS & AC A .3120.4.100.600
CINTAS CORPORATION #780 003353
85638 04/11/06 UNIFORM SERVICE-3/23/06 30.50 780488754 S7198 P N " EMPLOYEE WORK SR .8160.4 .100 .120
85638 04/11/06 UNIFORM 8ERVICE-3/30/06 30.50 780495490 87198 F N " EMPLOYEE WORK SR .8160.4.100.120
61.00 *CHECK TOTAL
VENDOR TOTAL 61.00
BRC ACCOUNTS PAYABLE SYSTEM
04/07/2006 13:08:28
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
CIRCLE LINE 003356
85639 04/11/06 BALANCE 5/13/06 TRIP
CONNECTICUT BROADBAND 003516
85640 04/11/06 DSL SERVICE-NL-3/1 3/31
CROSS SOUND FERRY INC. 003667
85641 04/11/06 FERRY-HWY-#420448
85641 04/11/06 FERRY-HWY-#353970
85641 04/11/06 FERRY-EVANS-#350652
85641 04/11/06 FERRY-EDWARDS-#416371
85641 04/11/06 FERRY-EDWARDS-#350479
VENDOR TOTAL
CRYSTAL INFOSYSTEMS 003665
85642 04/11/06 10 CASES PAPER(9.5 XII)
CSEA BENEFIT FUND
85643 04/11/06
85643 04/11/06
003682
CSEA BENEFIT FUND-4/06
CSEA BENEFIT FUND-1/06
VENDOR TOTAL
CULINARY INSTITUTE OF AM 003718
85644 04/11/06 BALANCE-GROUP TRIP-5/9
CUTCHOGUE HARDWARE INC. 003789
85645 04/11/06 (1) FLAT FILE
85645 04/11/06 SPRINKLER REPAIR SUPPLYS
85645 04/11/06 2 GAS CANS FOR SHOP
85645 04/11/06 MECHANIC SHOP SUPPLIES
85645 04/11/06 2 SOLDER TIPS/1 CAN FLUX
85645 04/11/06 4 LEAF PICKERS
VENDOR TOTAL
DELL MARKETING LP
85646 04/11/06
85646 04/11/06
85646 04/11/06
85646 04/11/06
85646 04/11/06
004058
PC EQUIPMENT
(28) OPTIPLEX COMPUTERS
PC EQUIPMENT
OPTIPLEX COMPUTER
OPTIPLEX COMPUTER
VENDOR TOTAL
DELTA COMPUTER SERVICES, 004034
85647 04/11/06 AS/400/SERVER MTC-4/06
85647 04/11/06 DISPLAY STATION MTC-4/06
AMOUNT
267.00
75.00
52.50
55.00
12.00
42.00
42.00
203.50
203.50
320.00
21,777.12
60.00
21,837.12
21,837.12
1,288.20
6.61
30.93
17.44
21.63
13 .44
78.80
168.85
168.85
199.50
30,082.60
4,ue.:...:.e
1,262.62
1,271. 70
36,902.00
36,902.00
62.00
18.00
Payments by Vendor
CLAIM INVOICE
033106
031006
11788
11788
11788
11788
11788
*CHECK TOTAL
254980-0
30106
30106
* CHECK TOTAL
040306
9033
9035
9086
9143
9309
9458-022406
*CHECK TOTAL
K74687054
K76600667
K77932094
K78Q47191
K79994Q03
*CHECK TOTAL
INV-146382
INV-146382
PO#
Hl725
H1725
ACCOUNTING & FINANCE DEPT.
GL540R-V06.71 PAGE 4
P N W
F 9 S ACCOUNT NAME
YOUTH PROGRAM A .7020.4.500.420
ACCOUNT
P N W
P N W
P N W
P N W
P N W
P N W
14890 F N W
H1646
H1647
H1647
H1654
H1692
HI714
14774
14774
14774
14774
14774
FERRY OPERATI SM .5710.4.000.000
TRAVEL
TRAVEL
TRAVEL
TRAVEL
TRAVEL
DB
DB
FI JUS A
REIMBU B
REIMBU B
.5140.4.600.300
.5140.4.600.300
.1110.4.600.300
.8020.4.600.300
.8020.4.600.300
OFFICE SUPPLI A .3120.4.100.100
P N W MEDICAL INSURANC T1 .020
P N W CSEA BENEFIT A .9055.8.000.100
P N W
P N W
P N W
P N W
P N W
P N W
P N W
F N W
P N W
P N W
P N W
P N W
P N W
P N W
YOUTH PROGRAM A .7020.4.500.420
IMPLEMENTS (S DB .5140.4.100.400
LANSCAPING MA DB .5140.4.100.900
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
EQUIPMENT PAR DB .5140.4.100.550
WORKSTATIONS
WORKSTATIONS
WORKSTATIONS
WORKSTATIONS
WORKSTATIONS
H
H
H
H
H
.1680.2.600.100
.1680.2.600.100
.1680.2.600.100
.1680.2.600.100
.1680.2.600.100
AS/400 MAINTE A .1680.4.400.350
DISPLAY STATI A .1680.4.400.351
BRC ACCOUNTS PAYABLE SYSTEM
04/07/2006 13,08,28
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
DELTA COMPUTER SERVICES, 004034
85647 04/11/06 PRINTER MTC-4/06
85647 04/11/06 8 MM MTC-4/06
85647 04/11/06 SCANNER MTC-4/06
VENDOR TOTAL
DESIMONE,ESQ/SCOTT 004064
85648 04/11/06 TAX CERTIORARI/JANFEB 06
DIAMOND TRIUMPH AUTO GLA 020727
85649 04/11/06 REPLACE WINDSHIELD-#806
DICK'S GARAGE, LLC
85650 04/11/06
85650 04/11/06
85650 04/11/06
004085
AIRPORT SNOW REMOVL-2/12
AIRPORT SNOW RMVL-2/12
AIRPORT SNOW RMVL-2/12
VENDOR TOTAL
DREW OIL CORPORATION 004651
85651 04/11/06 MARINE DIESEL-7100 GALS
E.B. DUNKERLEY & SONS, I 004776
85652 04/11/06 PENS/ENVELOPES/STAPLES
85652 04/11/06 PENS/CLIPS/WHITEOUTS
VENDOR TOTAL
EAST COAST MINES, LTD. 004977
85653 04/11/06 (15.03T) CRUSHED STONE
EASTERN L.I. ELECTRONICS 005045
85654 04/11/06 REPLACE BULB/FLASHER-801
85654 04/11/06 CHECK MOBILE RADIO-#825
85654 04/11/06 4 MOBILE RADIOS
85654 04/11/06 LABOR-4 INSTALLATIONS
85654 04/11/06 LABOR-1 ANTENNA REPAIR
85654 04/11/06 LABOR-1 ANTENNA REPAIR
VENUOR TOTAL
EASTERN MERCANTILE
85655 04/11/06
85655 04/11/06
85655 04/11/06
005054
1 CASE GREASE GRABBER
(5) CS TRASH BAGS
(8) CS PAPER TOWELS
VENDOR TOTAL
AMOUNT
450.00
30.00
173.00
733 .00
733.00
1,485.00
180.00
675.00
675.00CR
675.00
675.00
675.00
13,294.75
102.81
73.76
176.57
176.57
601.20
59.25
100.50
2,049.00
600.00
82.50
28.00
2,919.25
2,919.25
98.00
142.50
222.80
463.30
463.30
Payments by Vendor
CLAIM INVOICE
INV-146382
INV-146382
INV-146382
*CHECK TOTAL
022806
0045068639
2726
2726
2726A
*CHECK TOTAL
095192
337982
338379
*CHECK TOTAL
00115651
10008
10031
9895
9895
9895
9895
*CHECK TOTAL
1711
1715
1716
*CHECK TOTAL
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.71 PAGE 5
F 9 S ACCOUNT NAME
P N W
P N W
P N W
15178 F N W
P M W
P M W
P M W
P M W
P N W
15084 P N W
15084 F N W
H1564 P N W
15180
15180
H1670
H1670
H1670
H1670
H1571
H1685
H1685
P N W
F N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
PRINTER MAINT A
8MM TAPE DR IV A
SCANNER MAINT A
ACCOUNT
.1680.4.400.352
.1680.4.400.353
.1680.4.400.410
LEGAL COUNSEL A .1355.4.500.100
VEHICLE MAINT A .3120.4.400.650
DOCK REPAIRS SM
DOCK REPAIRS SM
ELIZABETH AIR SM
.5709.2.000.000
.5709.2.000.000
.5610.4.000.000
FERRY OPERATI SM .5710.4.000.000
OFFICE SUPPLI B .8010.4.100.100
OFFICE SUPPLI B .8010.4.100.100
STONE BLEND
VEHICLE MAINT A
VEHICLE MAINT A
RADIO EQUIPME DB
MAINTENANCE & DB
MAINTENANCE & DB
MAINTENANCE & DB
MISCELLANEOUS DB
MISCELLANEOUS DB
MISCELLANEOUS DB
DB .5110.4.100.930
.3120.4.400.650
.3120.4.400.650
.5130.2.500.400
.5130.4.400.650
.5130.4.400.650
.5130.4.400.650
.5140.4.100.125
.5140.4.100.125
.5140.4.100.125
BRC ACCOUNTS PAYABLE SYSTEM
04/07/2006 13:08:28
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
FARRELL/JOSEPH .01622
85656 04/11/06 REFUND YOGA
FEDEX 006155
85657 04/11/06 2 AIRBILLS~DEL~2/21,3/17
FISHERS ISLAND MOBIL
85671 04/11/06 #2
85671 04/11/06 #2
009682
HTG OIL-133.3 GALS
HTG OIL-118.5 GALS
VENDOR TOTAL
FISHERS ISLAND UTILITY C 006412
85658 04/11/06 ELECTRIC/HWY-3/06
85658 04/11/06 ELECTRIC/HWY BARN~3/06
85658 04/11/06 WATER/HWY BARN-3/06
85658 04/11/06 TELEPHONE/HWY-3/06
85658 04/11/06 TELEPHONE/JUSTICE-3/06
85658 04/11/06 TELEPHONE/JUST FAX-3/06
85658 04/11/06 TELEPHONE/SWR DIST-3/06
85658 04/11/06 ELEC/SWR DIST-3/06
VENDOR TOTAL
FRANKE/GLENN 006537
85659 04/11/06 YOUTH NIGHTS-3 HOURS
FRANKE/JILL 006538
85660 04/11/06 YOUTH NIGHTS-3 HOURS
GADOMSKI/THOMAS .01618
85661 04/11/06 REFUND ROBOTICS CLASS
GENERAL CODE PUBLISHERS 007130
85662 04/11/06 CODE REFORMAT PROJECT
GLOBALSTAR USA 007303
85663 04/11/06 PHONE SVC-3/16-4/15
GRZESIK/STEPHEN
85664 04/11/06
85664 04/11/06
85664 04/11/06
009531
~u WHOLESALE BG RECEIPTS
500 BC/JOHN SEPENOSKI
(3000) COMPOST TIX BOOKS
VENDOR TOTAL
HINSCH/JAMES .01619
85665 04/11/06 REFUND ROBOTICS CLASS
AMOUNT
45.00
25.78
309.26
274.92
584.18
584.18
958.30
59.05
20.80
79.32
92.09
17.62
44.92
16.48
1,288.58
1,288.58
75.00
75.00
50.00
3,258.75
24.95
165.00
102.23
119.00
386.23
386.23
50.00
Payments by Vendor
CLAIM INVOICE
032206
3-388-67817
18675
24574
*CHECK TOTAL
* CHECK
087500-03/06
087600-03/06
087600-03/06
087625-3/06
087700-3/06
087705-3/06
087710-3/06
087715-3/06
TOTAL
032906
032906
032906
G0093903
1113819
7993
8000
8069
*CHECK TOTAL
032906
PO<
15179
F 9 S ACCOUNT NAME
ACCOUNTING & FINANCE DEPT.
GL540R-V06.71 PAGE 6
P N W
P N W REC FEES/YOUTH A .2001.10
ACCOUNT
F N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P M W
P M W
FERRY OPERATI SM .5710.4.000.000
GASOLINE & 01 A .3130.4.100.200
FERRY OPERATI SM .5710.4.000.000
LIGHT & POWER
LIGHT & POWER
LIGHT & POWER
TELEPHONE
TELEPHONE-DMV
TELEPHONE-DMV
REFUSE & GARB
REFUSE & GARB
A .1620.4.200.200
A .1620.4.200.200
A .1620.4.200.200
A .1620.4.200.100
A .1110.4.200.100
A .1110.4.200.100
SS2.8160.4.000.000
SS2.8160.4.000.000
YOUTH PROGRAM A .7020.4.500.420
YOUTH PROGRAM A .7020.4.500.420
P N W REC FEES,YOUTH A .2001.10
15008 F N W
14563
S7261
P N W
F 'T' ..
F M W
F M W
TOWN CODE REV A .1410.2.300.200
COMMUNICATION A .3020.2.200.700
~~~~~~'T~~~ ...,__... " ,...... "...
r~~r~~~~~u rv v~ .o~ou.~.~uu.~~u
OFFICE SUPPLI A .1220.4.100.100
SCALEHOUSE PA SR .8160.4.100.150
P N W REC FEES,YOUTH A .2001.10
BRC ACCOUNTS PAYABLE SYSTEM
04/07/2006 13,08,28
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
HOMMEL INC. 003430
85666 04/11/06 (4) TOILET SEATS
HUBERT/BRUCE W.
85667 04/11/06
85667 04/11/06
008732
2005 BOAT ENGINE MTC
YR 2005 CONTRACT-B.C.
VENDOR TOTAL
IDVILLE 009223
85668 04/11/06 2 BOXES-HEAT LAMINATES
INGARRA/FRANK 009526
85669 04/11/06 REIMB-859 MILES
ISLAND GROUP ADMINISTRAT 009676
85670 04/11/06 4/06 ADMIN FEE
ISLAND PORTABLES, INC. 009684
85672 04/11/06 6 PORTBATHS
J. ZEE'S PLUMBING &
85673 04/11/06
85673 04/11/06
KASWELL/CHERYL
85674 04/11/06
85674 04/11/06
HEAT
URINAL
REPAIR
009754
REPAIR-PD
WATER SYSTEM-PO
VENDOR TOTAL
011759
REIMB-BJS OFFC SUPPLIES
REIMB-STAPLES SUPPLIES
KELLOGG MARINE, INC. 011069
85675 04/11/06 SMALL LASHING LINE
VENDOR TOTAL
KEYSPAN ENERGY DELIVERY 002656
85676 04/11/06 GAS-COMM CTR-2/16-3/16
85676 04/11/06 GAS-LAUREL-2/22-3/29
85676 04/11/06 GAS-METLIFE-2/28-3/28
85676 04/11/06 GA~-SNU AVE-2!28-3!28
KIEFER/MYRTLE
85677 04/11/06
85677 04/11/06
85677 04/11/06
85677 04/11/06
VENDOR TOTAL
011310
CRT REPORTER-BRUER 3/10
CRT REPORTER-PRICE-3/15
CRT REPORTER-BRUER-3/17
CRT REPORTER-PRICE-3/24
VENDOR TOTAL
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL540R-V06.71 PAGE 7
AMOUNT
CLAIM INVOICE
PO'
ACCOUNT
P 9 S ACCOUNT NAME
105.60
1122080-000101 14999 F N W
MISCELLANEOUS A .1620.4.100.100
214.62
1,250.00
1,464.62
1,464.62
9797
9797
*CHECK TOTAL
TBR400 P M W
TBR400 P M W
FI BAY CONSTA A
FI BAY CONSTA A
.3130.4.500.400
.3130.4.500.400
61.85
1433226
OFFICE SUPPLI A .3120.4.100.100
15227 F N W
382.25
33106
P N W
TRAVEL REIMBU A .6772.4.600.300
3,976.00
8000-80-4/06
P N W
ADMINISTRATIO MS .8686.4.000.000
474.00
9663
15122 F N W
BUILDING RENT A .1620.4.400.700
117.00 3590 15266 F M W BUILDING MAIN A .1620.4.400. 100
78.00 3637 15266 F M W BUILDING MAIN A .1620.4.400. 100
195.00 * CHECK TOTAL
195.00
20.27 021506 15243 P N W OFFICE SUPPLI A .6772.4 .100.100
76.26 032306 15243 F N W OFFICE SUPPLI A .6772.4. 100.100
96.53 *CHECK TOTAL
96.53
33.01 04055062 P N W FERRY REPAIRS SM .5710.2.000.000
1,205.26 18280015190306 P N W GAS A .1620.4.200 .300
1,197.37 35530044370306 P N W GAS A .1620.4.200 .300
410.47 70380011160306 P N W GAS A .1620.4.200 .300
1,108. 37 70380011240306 P " . "~O A ,,...,,,. .,,,,, .-'vv
...."..u .~...uu
3,921. 47 *CHECK TOTAL
3,921- 47
250.00 031006 P M W COURT REPORTE A .1110.4.500 .200
250.00 031506 P M W COURT REPORTE A .1110.4.500 .200
250.00 031706 P M W COURT REPORTE A .1110.4.500 .200
250.00 032406 P M W COURT REPORTE A .1110.4.500 .200
1,000.00 *CHECK TOTAL
1,000.00
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/07/2006 13,08,28 Payments by Vendor GL540R-V06.71 PAGE 8
VENDOR NAME AND NUMBER
CHECKj DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT
KOLB SERVICE CORP 011452
85678 04/11/06 PICK UP IGNITORS 108.86 3699-108 15272 F N W MISCELLANEOUS A .1620.4.100.100
KOMBRINK, ESQ/LISA CLARE 014457
85679 04/11/06 LEGAL SVCS-l/11-3/16/06 5,060.50 709 TBR 72 P M W LEGAL COUNSEL H3 .8660.2.500.100
LIFE RAPT & SURVIVAL EQU 012153
85680 04/11/06 MU IBA INSPECTIONS 2,533.94 14906 P N W FERRY REPAIRS 8M .5710.2.000.000
LIGHTHOUSE SECURITY, INC 012210
85681 04/11/06 MONITOR/ALARM-4/06-4/07 300.00 15166 P N W BUILDING MAIN A .1620.4.400.100
85681 04/11/06 PANIC ALARM-4/06-4/07 216.00 15167 P N W BUILDING MAIN A .1620.4.400.100
516.00 * CHECK TOTAL
VENDOR TOTAL 516.00
LIPA 012321
85682 04/11/06 COMM CTR-PECONIC-TO 3/16 779.69 18280000990306 P N W LIGHT & POWER A .1620.4.200.200
85682 04/11/06 RT 25-S0UTHOLD-TO 3/15 40.22 18280005110306 P N W STREET LIGHTI A .5182.4.200.250
85682 04/11/06 LEETON DR-RSTRM-TO 3/17 5.15 23740012830306 P N W LIGHT & POWER A .1620.4.200.200
85682 04/11/06 LIGHTHOUSE RD/SL-TO 3/20 37.23 26720010270306 P N W STREET LIGHT! A .5182.4.200.250
85682 04/11/06 RT 25-MATT-S/L-3/22 33 .66 32580007220306 P N W STREET LIGHT! A .5182.4.200.250
85682 04/11/06 MAIN ROAD-STHOLD-3/22 36.12 32650009620306 P N W STREET LIGHTI A .5182.4.200.250
85682 04/11/06 SIGN N SUFF AVE-3/23 8.12 35500008420306 P N W LIGHT & POWER A .3310.4.200.200
85682 04/11/06 S.W. BRK TRLR-3/7-3/24 597.22 40830005980406 P N W LIGHT & POWER 8R .8160.4.200.200
85682 04/11/06 ZACK'S LANE TO 3/27/06 39.34 40830044420306 P N W STREET LIGHTI A .5182.4.200.250
85682 04/11/06 RT27A WESTPHALIA RD-3/31 68.68 70390001820306 P N W LIGHT & POWER A .3310.4.200.200
85682 04/11/06 RT27A WICKHAM RD-3/31 158.66 70390001900306 P N W LIGHT & POWER A .3310.4.200.200
85682 04/11/06 RT27A-CUTCHOGUE-TO 3/31 68.68 70410005430306 P N W LIGHT & POWER A .3310.4.200.200
85682 04/11/06 N BAYVIEW RD-STHLD-3/16 11.07 70420022090306 P N W LIGHT & POWER A .1620.4.200.200
85682 04/11/06 ST LIGHT/CUTCHOGUE 2,530.75 93620000110306 P N W STREET LIGHTI A .5182.4.200.250
85682 04/11/06 POLE RENTAL/CUTCHOGUE 73 .15 93620000290306 P N W POLE RENTAL A .5182.4.400.700
85682 04/11/06 ST LIGHT/EAST MARION 505.07 93620000370306 P N W STREET LIGHTI A .5182.4.200.250
85682 04/11/06 POLE RENTAL/EAST MARION 9.67 93620000450306 P N W POLE RENTAL A .5182.4.400.700
85682 04/11/06 ST LIGHT/MATTI TUCK 2,622.98 93620000520306 P N W STREET LIGHTI A .5182.4.200.250
85682 04/11/06 POLE RENTAL/MATTITUCK 89.54 93620000600306 P N W POLE RENTAL A .5182.4.400.700
85682 04/11/06 POLE RENTAL/MATTI TUCK 2 7.15 93620000780306 P N W POLE RENTAL A .5182.4.400.700
85682 04/11/06 ST LIGHT/ORIENT 706.66 93620000860306 P N W STREET LIGHTI A .5182.4.200.250
85682 04/11/06 POLE RENTAL/ORIENT 16.40 93620000940306 P N W POLE RENTAL A .5182.4.400.700
85682 04/11/06 ST LIGHT/PECONIC 452.93 93620001020306 P N W STREET LIGHTI A .5182.4.200.250
85682 04/11/06 POLE RENTAL/PECONIC 17.66 93620001100306 P N W POLE RENTAL A .5182.4.400.700
85682 04/11/06 ST LIGHT/SOuiHOLD 2,350.16 93620001280306 P " " .......,.,,.,,.,,., T.,.,..n",.,. A ..,,,.., A""'" "'en
OlU,".<:o.<:o. ....J."'n..l. .-'.l.O"'-...."'-vv."'-'v
85682 04/11/06 POLE RENTAL/SOUTHOLD 45.82 93620001360306 P N W POLE RENTAL A .5182.4.400.700
85682 04/11/06 POLE RENTAL/ARTERIAL HWY 1.68 93620001440306 P N W POLE RENTAL A .5182.4.400.700
85682 04/11/06 ST LIGHT/GREENPORT E 672 .19 93620001510306 P N W STREET LIGHTI A .5182.4.200.250
85682 04/11/06 POLE RENTAL/GREENPORT 13 .45 93620001690306 P N W POLE RENTAL A .5182.4 .400.700
85682 04/11/06 ST LIGHT/MATTITUCK 2 243.95 93620001710306 P N W STREET LIGHTI A .5182.4.200.250
85682 04/11/06 ST LIGHT/ARTERIAL HWY 122 .37 93620001850306 P N W STREET LIGHTI A .5182.4.200.250
85682 04/11/06 POLE RENTAL/ARTERIAL HWY 3.36 93620001930306 P N W POLE RENTAL A .5182.4.400.700
12,368.78 *CHECK TOTAL
VENDOR TOTAL 12,368.78
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/07/2006 13:08:28 Payments by Vendor GL540R-V06.71 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POO F 9 S ACCOUNT NAME ACCOUNT
LORMAN EDUCATION SERVICE 003790
85683 04/11/06 LAND USE SEMINAR FEE 339.00 2113242-1 15222 F N W MEETINGS & SE A .1420.4.600.200
LOU'S SERVICE STATION 012562
85684 04/11/06 NIl-FLAT REPAIR 20 .00 10650 15044 F N W VEHICLE !>tAINT A .6772.4.400.650
85684 04(11/06 12 OIL FILTERS 54 .00 10664 P N W VEHI CLE MAINT A .3130.4.400.650
85684 04(11/06 VEH MAINT(RPRS-UNIT #880 15 .00 10723 P N W VEHICLE MAINT A .3120.4.400.650
85684 04/11/06 VEH MAINT/RPRS-UNIT 851 14 .55 10736 P N W VEHICLE !>tAINT A .3120.4.400.650
85684 04(11/06 N1-VEHICLE MAINT(REPAIRS 47. 24 113848 14647 F N W VEHICLE MAINT A .6772.4.400.650
85684 04(11(06 VEH MAINT/RPRS-UNIT #860 30 .39 113996 P N W VEHICLE MAINT A .3120.4.400.650
85684 04(11(06 VEH MAINT/RPRS-UNIT #836 49 .55 114013 P N W VEHI CLE MAINT A .3120.4.400.650
85684 04(11(06 VEH MAINT/RPRS-UNIT #847 517.85 114014 P N W VEHICLE !>tAINT A .3120.4 .400.650
85684 04(11(06 VEH MAINT(RPRS~UNIT #888 115.00 114017 P N W VEHICLE MAINT A .3120.4.400.650
85684 04(11(06 N8-VEHICLE MAINT(REPAIRS 53.35 114030 14647 P N W VEHI CLE MAINT A .6772.4.400.650
85684 04(11(06 VEH MAINT/RPRS-UNIT #860 171. 57 114034 P N W VEHI CLE MAINT A .3120.4.400.650
85684 04(11(06 VEH MAINT(RPRS-UNIT #850 49.55 114038 P N W VEHI CLE MAINT A .3120.4.400.650
85684 04(11(06 VEH MAINT(RPRS-UNIT #861 63.75 114039 P N W VEHI CLE MAINT A .3120.4.400.650
85684 04(11(06 VEH MAINT(RPRS~UNIT #848 363.82 114040 P N W VEHICLE MAINT A .3120.4 .400.650
85684 04(11(06 VEH MAINT(RPRS-UNIT #801 85.00 114075 P N W VEHICLE MAINT A .3120.4.400.650
85684 04(11(06 VEH MAINT(RPRS-UNIT #836 86.22 114081 P N W VEHICLE !>tAINT A .3120.4.400.650
85684 04(11(06 VEH MAINT(RPRS-UNIT #847 340.00 114095 P N W VEHICLE MAINT A .3120.4.400.650
85684 04/11(06 VEH MAINT(RPRS-UNIT #862 305.82 114096 P N W VEHICLE MAINT A .3120.4.400.650
85684 04/11/06 VEH MAINT(RPRS-UNIT #852 50.45 114102 P N W VEHICLE MAINT A .3120.4.400.650
85684 04(11(06 VEH MAINT(RPRS-UNIT #860 30.39 114110 P N W VEHICLE MAINT A .3120.4.400.650
85684 04(11(06 VEH MAINT(RPRS-MARINE I 41.70 114115 P N W VEHICLE MAINT A .3130.4.400.650
85684 04(11/06 VEH MAINT(RPRS-MARINE I 63.75 114122 P N W VEHICLE MAINT A .3120.4.400.650
85684 04(11/06 VEH MAINT(RPRS-UNIT #847 35.45 114125 P N W VEHICLE MAINT A .3120.4.400.650
85684 04/11/06 VEH MAINT/RPRS-UNIT #868 20.45 114126 P N W VEHICLE MAINT A .3120.4.400.650
85684 04/11/06 VEH MAINT(RPRS-CAPT CAR 50.45 114127 P N W VEHICLE MAINT A .3120.4.400.650
85684 04/11(06 VEH MAINT(RPRS-UNIT 850 50.45 114133 P N W VEHICLE !>tAINT A .3120.4.400.650
85684 04/11/06 VEH MAINT(RPRS-UNIT 835 20.45 114138 P N W VEHICLE MAINT A .3120.4.400.650
2,746.20 *CHECK TOTAL
VENDOR TOTAL 2,746.20
MACFARLAND(BERNARD W. 007984
85685 04(11(06 RP PORT ENG RELAY BOX 25.50 22566 P M W FERRY REPAIRS SM .5710.2.000.000
MAGAGNIN(JOSEPH 012847
85686 04(11(06 REIMB-164 MILES-2(21-28 72.98 22806 P N W TRAVEL REIMBU A .6772.4.600.300
MARTILOTTA!ROSEMARY u13u15
85687 04/11/06 YOGA CLASSES-1 CLASS 55.00 032906 P M W YOUTH PROGRAM A .7020.4.500.420
MATTHEW BENDER & COMPANY 013497
85688 04/11/06 06 PENAL/CRIMINAL UPDATE 19.33 20237871 P N W LAW BOOKS A .1110.4.100.200
MATTI TUCK AUTO ELECTRIC 011873
85689 04/11/06 (11 ALTERNATOR-#106 165.00 639 H1566 P N W PARTS & SUPPL DB .5130.4.100.500
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/07/2006 13:08:28 Payments by Vendor GL540R-V06.71 PAGE 10
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
MCGREEVY/JOHN 013420
85690 04/11/06 CAC MTG-2/28/06 57.57 022806 P M W CONSERVATION A .3610.4.500.300
85690 04/11/06 CAC MTG-3/07/06 57.57 030706 P M W CONSERVATION A .3610.4.500.300
85690 04/11/06 CAC MTG-3/15/06 57.57 031506 P M W CONSERVATION A .3610.4.500.300
172.71 *CHECK TOTAL
VENDOR TOTAL 172.71
MCl WORLD COM 013416
85691 04/11/06 TELEPHONE SVC-3898/5102 5.79 00910149 P N W TELEPHONE-DMV A .1110.4.200.100
85691 04/11/06 TELEPHONE SVC-765-3898 54.52 08603692 P N W TELEPHONE-DMV A .1110.4.200.100
60.31 * CHECK TOTAL
VENDOR TOTAL 60.31
MIKELBANK/JAMES 013578
85692 04/11/06 YOUTH BASKETBALL-2 .25 HR 56.25 032906 P M W YOUTH PROGRAM A .7020.4.500.420
MINER . SILVERSTEIN 013528
85693 04/11/06 APPRAISL-SILVER EEL COVE 1,200 .00 29684 15194 F M W APPRAISALS H3 .8660.2.500.200
MONTVILLE HARDWARE . SUP 013554
85694 04/11/06 MISC HARDWARE 36.61 D002031 P N W FERRY OPERATI SM .5710.4.000.000
NAT'L ENTERTAINMENT TECH 014037
85695 04/11/06 TOY FILLED EASTER EGGS 449.68 060315014 14784 F N W YOUTH PROGRAM A .7020.4.100.150
NATIONAL PEN COMPANY 014018
85696 04/11/06 125 LAND PRESRV PENS 62.77 103459854 15195 F N W MISCELLANEOUS H3 .1620.4.100.100
NEILSON/MATTHEW 014171
85697 04/11/06 WEB DESIGN/MTC-TO 3/31 535.00 88 P M W FERRY OPERATI SM .5710.4.000.000
NELSON, POPE & VOORHIS, 014161
85698 04/11/06 SEQR REVIEW-MATT A MAR 112.50 3877 14386 F M W ENVIRONMENTAL B .8020 .4.500.300
85698 04/11/06 SEQR REVIEW-MARINA EXP 527.50 3886 14387 F M W ENVIRONMENTAL B .8020 .4.500.300
640.00 *CHECK TOTAL
VENDOR TOTAL 640.00
NETWORK ADJUSTERS, INC. 014158
85699 04/11/06 SVC-GWENDOLYN MARTIN MTR 276.26 027278 P N W THIRD PARTY A CS .1910.4.500.300
NEVILLE/ELIZABETH 0141-/0
85700 04/11/06 REIMB-121.16 MILES 53.91 040606 P N W TRAVEL REIMBU A .1410 .4 .600 .300
85700 04/11/06 REIMB-LUNCH-T CLERK MTG 25.00 040606 P N W TRAVEL REIMBU A .1410 .4 .600 .300
78.91 * CHECK TOTAL
VENDOR TOTAL 78.91
NEXTEL COMMUNICATIONS 014210
85701 04/11/06 CELL/631-300-5349-3/06 47 .06 918395125-039 13197 P N W TELEPHONE/CEL A .1220 .4 .200. 100
85701 04/11/06 CELL/631-926-9432-3/06 39 .01 918395125-039 10385 P N W CELLULAR PHON A .1310 .4 .200. 100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/07/2006 13:08:28 Payments by Vendor GL540R-V06.71 PAGE 11
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
NEXTEL COMMUNICATIONS 014210
85701 04/11/06 CELL/631-466~6064-3/06 68.43 918395125~039 14704 P N W CELLULAR TELE A .1410.4 .200 .100
85701 04/11/06 CELL/631-872-3981-3/06 29.95 918395125-039 10267 P N W CELLULAR TELE B .1420.4 .200 .100
85701 04/11/06 CELL/631-300-5454-3/06 29.95 918395125-039 11708 P N W CELLULAR TELE A .1420.4 .200 .100
85701 04/11/06 CELL/631-926-9430-3/06 29.95 918395125-039 10385 P N W CELLULAR TELE A .1440.4 .200 .100
85701 04/11/06 CELL/631-445-2832-3/06 29.95 918395125~039 12320 P N W TELEPHONE A .1620.4 .200 .100
85701 04/11/06 CELL/631-774~7913-3/06 71.97 918395125~039 15150 P N W TELEPHONE A .1620.4.200.100
85701 04/11/06 CELL/631-774-8317-3/06 71.97 918395125-039 15150 P N W TELEPHONE A .1620.4.200.100
85701 04/11/06 CELL/631-774-8339-3/06 71.97 918395125-039 15150 P N W TELEPHONE A .1620.4.200.100
85701 04/11/06 CELL/631-774-8349-3/06 92.49 918395125-039 15150 P N W TELEPHONE A .1620.4.200.100
85701 04/11/06 CELL/631-774-8474-3/06 92.49 918395125-039 15150 P N W TELEPHONE A .1620.4.200.100
85701 04/11/06 CELL/631-831-7194-3/06 70.00 918395125-039 15150 P N W TELEPHONE A .1620.4.200.100
85701 04/11/06 CELL/631-300-6047-3/06 58.04 918395125-039 P N W TELEPHONE A .1620.4.200.100
85701 04/11/06 CELL/631-879-1553-3/06 94.83 918395125-039 12321 P N W TELEPHONE-NET A .1680.4.200.100
85701 04/11/06 CELL/631-879-1554-3/06 37.61 918395125-039 12321 P N W TELEPHONE-NET A .1680.4.200.100
85701 04/11/06 CELL/631-484-3483-3/06 47.06 918395125-039 P N W CELLULAR PHON A .3120.4.200.100
85701 04/11/06 CELL/631~767-2939-3/06 47.06 918395125-039 P N W CELLULAR PHON A .3120.4.200.100
85701 04/11/06 CELL/631-767-2940~3/06 48.53 918395125-039 P N W CELLULAR PHON A .3120.4.200.100
85701 04/11/06 CELL/631-767-2941-3/06 47.06 918395125-039 P N W CELLULAR PHON A .3120.4.200.100
85701 04/11/06 CELL/631-767-2945-3/06 47.06 918395125-039 P N W CELLULAR PHON A .3120.4.200.100
85701 04/11/06 CELL/631-767-2946-3/06 47.06 918395125-039 P N W CELLULAR PHON A .3120.4.200.100
85701 04/11/06 CELL/631-767~2947-3/06 47.06 918395125~039 P N W CELLULAR PHON A .3120.4 .200 .100
85701 04/11/06 CELL/631-767~2948-3/06 47.06 918395125~039 P N W CELLULAR PHON A .3120.4 .200 .100
85701 04/11/06 CELL/631-905-2463-3/06 29.95 918395125-039 14542 P N W CELLULAR TELE A .6772.4.200.100
85701 04/11/06 CELL/631-905-2479-3/06 29.95 918395125-039 P N W CELLULAR TELE A .6772.4.200.100
85701 04/11/06 CELL/631-905-2480-3/06 29.95 918395125-039 P N W CELLULAR TELE A .6772 .4.200 .100
85701 04/11/06 CELL/631-905-2481-3/06 29.95 918395125-039 P N W CELLULAR TELE A .6772.4.200.100
85701 04/11/06 CELL/631-905-2482-3/06 29.95 918395125-039 P N W CELLULAR TELE A .6772.4.200.100
85701 04/11/06 CELL/631-905-2483-3/06 29.95 918395125-039 P N W CELLULAR TELE A .6772.4.200.100
85701 04/11/06 CELL/631-905-2484-3/06 29.95 918395125-039 P N W CELLULAR TELE A .6772.4.200.100
85701 04/11/06 CELL/631-905-2485-3/06 29.95 918395125-039 P N W CELLULAR TELE A .6772.4.200.100
85701 04/11/06 CELL/631-905-2486-3/06 29.95 918395125-039 P N W CELLULAR TELE A .6772.4.200.100
85701 04/11/06 CELL/631-905-2541-3/06 47.06 918395125-039 14542 P N W CELLULAR TELE A .6772.4.200.100
85701 04/11/06 CELL/631-872-4315-3/06 29.95 918395125-039 12478 P N W CELLULAR PHON A .8090.4.200.100
85701 04/11/06 CELL/631-926-9431-3/06 29.95 918395125-039 10385 P N W CELLULAR TELE A .8660.4.200.100
85701 04/11/06 CELL/631-466-0238-3/06 68.43 918395125-039 13769 P N W CELLULAR TELE B .3620.4.200.100
85701 04/11/06 CELL/516-315-8905-3/06 29.95 918395125-039 13769 P N W TELEPHONE/CEL DB .5140.4.200.100
85701 04/11/06 CELL/516-369-6905-3/06 29.95 918395125-039 P N W TELEPHONE/CEL DB .5140.4.200.100
85701 04/11/06 CELL/516-369-7435-3/06 29.95 918395125-039 P N W TELEPHONE/CEL DB .5140.4.200.100
85701 04/11/06 CELL/516-369-7702-3/06 29.95 918395125-039 P N W TELEPHONE/CEL DB .5140.4.200.100
85701 -.,..,-- CELLj631-774-3497-3j06 29 .95 918395125-039 P N Vi TELEPHONE/eEL DB .S140.4.2uu.lUU
u't.j J..J..jut>
85701 04/11/06 CELL/516-774-3744-3/06 29 .95 918395125-039 P N W TELEPHONE/CEL DB .5140.4.200.100
85701 04/11/06 CELL/516-774-4187-3/06 29.95 918395125-039 P N W TELEPHONE/CEL DB .5140.4.200.100
85701 04/11/06 CELL/516~774-4509-3/06 29.95 918395125-039 P N W TELEPHONE/CEL DB .5140.4.200.100
85701 04/11/06 CELL/631~478-7344-3/06 29.95 918395125-039 P N W TELEPHONE SR .8160.4.200.100
85701 04/11/06 CELL/631-478-7345-3/06 29.95 918395125-039 P N W TELEPHONE SR .8160.4.200.100
85701 04/11/06 CELL/631-484-9949-3/06 47.06 918395125~039 P N W TELEPHONE SR .8160.4.200.100
2,105.12 *CHECK TOTAL
VENDOR TOTAL 2,105.12
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/07/2006 13:08:28 Payments by vendor GL540R-V06.71 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
NORTH FERRY CO.,INC. 014199
85702 04(11/06 FERRY SERVICE-2(17 20 .00 843635 S7250 P N W TRAVEL REIMBU SR .8160.4.600.300
85702 04/11/06 FERRY SERVICE-2(16 12 .00 843713 S7250 P N W TRAVEL REIMBU SR .816004.600.300
85702 04/11/06 FERRY SERVICE-2/17 38 .00 845650 S7250 P N W TRAVEL REIMBU SR .8160.4.600.300
85702 04/11/06 FERRY SERVICE-2(14 12.00 855307 S7250 P N W TRAVEL REIMBU SR .8160.4.600.300
85702 04/11/06 FERRY SERVICE-2(16 28.00 858500 S7250 P N W TRAVEL REIMBU SR .8160.4.600.300
85702 04/n/06 FERRY SERVICE-2(14 34.00 862320 S7250 P N W TRAVEL REIMBU SR .8160 04.600.300
85702 04/11/06 FERRY SERVICE-2(14 38.00 862321 S7250 P N W TRAVEL REIMBU SR .8160.4.600.300
85702 04/11/06 FERRY SERVICE-2(14 13 .00 862343 S7250 P N W TRAVEL REIMBU SR .8160.4.600.300
85702 04/11/06 FERRY SERVICE-2(17 26.00 865336 S7250 F N W TRAVEL REIMBU SR .8160.4.600.300
85702 04/11/06 FERRY SERVICE-2(15 28.00 869210 S7250 P N W TRAVEL REIMBU SR .8160.4.600.300
249.00 *CHECK TOTAL
VENDOR TOTAL 249.00
NYS DOT 014220
85703 04/11/06 4(27 SEMINAR-J RICHTER 95.00 033106 TBR77 P N W MEETINGS & SE A .1440.4.600.200
OFFICE OF STATE COMPTROL 014451
85737 04(11/06 2(06 JUSTICE COURT DIST 28,409.50 4737900-2/06 P N W OVERPAYMENT & CL A .690
85737 04/11/06 2(06 JUSTICE COURT DIST 8,316.00CR 4737900-2(06 P N W NYS AUDIT & CON A .2610.00
20,093.50 *CHECK TOTAL
VENDOR TOTAL 20,093.50
PECONIC PROPANE, INC. 016142
85704 04/11/06 131 30 LB REFILLS 59. 70 77532 S7238 F N W MAINT/SUP-FOR SR .8160.4.100.610
85704 04(11/06 (21 30 LB REFILLS 39 .80 77533 S7238 P N W MAINT/SUP-FOR SR .8160 A .100.610
85704 04(11/06 (21 30 LB REFILLS 39 .80 78082 S7238 P N W MAINT(SUP-FOR SR .8160 A .100.610
85704 04(11/06 (31 30 LB REFILLS 59. 70 78419 S7238 P N W MAINT(SUP-FOR SR .8160.4.100.610
85704 04(11/06 (21 30 LB REFILLS 39.80 78547 S7238 P N W MAINT(SUP-FOR SR .8160.4.100.610
238.80 *CHECK TOTAL
VENDOR TOTAL 238.80
PECONIC SIGN COMPANY, IN 016143
85705 04(11(06 FIX HRC SIGN 25.00 5113 15107 F N W PROGRAM SUPPL A .6772.4.100.110
PENN MACHINERY INC.(H.O. 016170
85706 04(11(06 SEAL(LOCATOR(BOLT 102 .81CR PRHE2612637 P N W MAINT-CAT QUA SR .8160.4.100.566
85706 04(11/06 CREDIT-8 BOLT CAPS 128 .24CR PRHE2614163 P N W MAINT-CAT QUA SR .8160.4.100.566
85706 04(11/06 CREDIT-REPAIR PARTS 33. .92CR PRHE2618526 P N W MAINT-CAT QUA SR .8160 A .100.566
85706 04(11/06 CREDIT-6 CORE RETURNS 325 .44CR PRHE2619361 P N W MAINT-CAT QUA SR .8160.4.100.566
B5706 U4/.11/06 PUHCHASE/INSTLL HITCH 14,845 .82 WOHE0330515 57239 F " " .n ~..~ ~~~ 'u~ O' ",...". ,,,,, ,........
,.IfiJ.J.....-.........l .O..lcv.....l.vv.'-'<><>
13,954.41 *CHECK TOTAL
VENDOR TOTAL 13,954.41
PENNY LUMBER 016175
85707 04/11/06 CEMENT(QUICKCRETE PALLTS 833.92 3006511 H1754 P N W CEMENT DB .5110.4.100.915
PETRO COMMERCIAL SERVICE 007243
85708 04/11(06 '2 HTG OIL-H2.4 GALS 283.38 180944 15280 F N W HEATING FUEL A .1620.4.100.250
ERC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
04/07/2006 13:08:28 Payments by Vendor GL540R-V06.71 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
PETRO COMMERCIAL SERVICE 007243
85708 04/11/06 DIESEL-695.6 GALS 1,421.46 305109 S7251 F N W DIESEL FUEL 8R .8160.4 .100 .200
85708 04/11/06 UNLD PLUS-952 GALS 2,073.93 307513 H1770 P N W FUEL/LUBRICAN DB .5110.4 .100 .200
85708 04/11/06 UNLD-518 GAL8 1,088.32 307532 H1771 P N W FUEL/LUBRICAN DB .5110.4.100.200
85708 04/11/06 DIESEL-241 GALS 514.78 312010 H1773 P N W FUEL/LUBRICAN DB .5110.4.100.200
85708 04/11/06 DIESEL-765.2 GALS 1,634.47 312939 S7258 F N W DIESEL FUEL 8R .8160.4.100.200
85708 04/11/06 UNLD PLUS-633.1 GALS 1,338.06 316440 H1786 P N W FUEL/LUBRICAN DB .5110.4.100.200
85708 04/11/06 DIESEL-803.1 GALS 1,645.15 319406 S7262 F N W DIESEL FUEL 8R .8160.4 .100.200
85708 04/11/06 DIESEL-360 GALS 737.46 319447 H1785 P N W FUEL/LUBRlCAN DB .5110.4.100.200
85708 04/11/06 DIESEL-719.8 GALS 1,481. 71 324520 S7268 F N W DIESEL FUEL 8R .8160.4.100.200
12,218.72 *CHECK TOTAL
VENDOR TOTAL 12,218.72
PRICE JR./WILLIAM H. 016600
85709 04/11/06 REIMB-2006 AOT EXPENSES 111.00 022206 P N W MEETINGS & SE A .1110.4.600.200
PRINCIPAL LIFE GROUP 016659
85710 04/11/06 APR 06-DENTAL/LIFE PREM 777.95 H19730-1-04/06 P N W MEDICAL INSUR SM .9060.8.000.000
PROCLAMATION FOR PROFESS 016721
85711 04/11/06 (l) PROCLAMATIONS BOOK 50.00 032706 14702 F N W OFFICE SUPPLI A .1410.4 .100 .100
QUILL CORP 017772
85712 04/11/06 PENS/STAMPS/CLIPS 115.58 5285863 14384 P N W OFFICE SUPPLI B .8020 .4.100.100
85712 04/11/06 TRIANGLE SCALE/BULBS 29.82 5310984 14384 F N W OFFICE SUPPLI B .8020 .4.100.100
85712 04/11/06 CLIPS/WHITE OUT/TAPE 112.41 5669390 15224 F N W OFFICE SUPPLI A .1420.4.100.100
85712 04/11/06 PRINTER CARTRIDGE/PAPER 291.88 5706686 15322 F N W OFFICE SUPPLI A .1355.4.100.100
549.69 *CHECK TOTAL
VENDOR TOTAL 549.69
RAFFERTY/PIERCE .01621
85713 04/11/06 REIMB-ANNEX MATERIALS 236.34 338246 P N W DOCK REPAIRS 8M .5709.2.000.000
REEVES/KENNETH 018158
85714 04/11/06 CELL PHONE REIMBURSE 30.00 032906 P N W OFFICE SUPPLI A .7020.4 .100 .100
85714 04/11/06 REIMBURSE-448 MILES 199.36 032906 P N W TRAVEL REIMBU A .7020.4.600.300
85714 04/11/06 REIMB-YOUTH NIGHT SPPLYS 47.95 032906 P N W YOUTH PROGRAM A .7020.4.100.150
277 .31 *CHECK TOTAL
VENDOR TOTAL 277 .31
RINGS END Ii"CORPORATED 014022
85715 04/11/06 ENAMEL/BOATS 294.26 629988 P N W FERRY REPAIRS 8M .5710.2.000.000
85715 04/11/06 EPOXY-8 GALS 266.48 667115 P N W FERRY REPAIRS 8M .5710.2.000.000
85715 04/11/06 STEEL PRIMER PAINT 96.92 669659 P N W FERRY REPAIRS 8M .5710.2.000.000
85715 04/11/06 PRIMER 104.60 684411 P N W FERRY REPAIRS 8M .5710.2.000.000
85715 04/11/06 PAINT 27.59 691650 P N W FERRY REPAIRS 8M .5710.2.000.000
789.85 *CHECK TOTAL
VENDOR TOTAL 789.85
BRC ACCOUNTS PAYABLE SYSTEM
04/07/2006 13:08:28
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
ROBINSON & COLE, LLP 018550
85716 04/11/06 CWA INVEST THRU 2/28/06
ROSNACK/CONNIE 018558
85717 04/11/06 YOUTH NIGHTS-2.5 HOURS
ROSS/DANIEL 018569
85718 04/11/06 REIMB-2006 AOT EXPENSES
SAFETY KLEEN SYSTEMS, IN 018875
85719 04/11/06 SERVICES PART WASHER 221
SBC 019500
85720 04/11/06 TEL SERVICE-NL-2/15-3/14
SCOTT JR./ROBERT I. 019686
85721 04/11/06 NOTARY PUBLIC RENEWAL
SHERWOOD/JOHN 019300
85722 04/11/06 CONSULTANT FEE-MARCH '06
SHETUCKET PAPER & SUPPLY 019272
85723 04/11/06 50 RAGS/TOWELS
SHETUCKET SUPPLY COMPANI 019265
85724 04/11/06 MISC FITTIGS/BOAT REPAIR
85724 04/11/06 MISC FITTIGS/BOAT REPAIR
85724 04/11/06 MISC FITTIGS/BOAT REPAIR
85724 04/11/06 TEES/COUPLERS
85724 04/11/06 GASKETS/BOLTS/NUTS
VENDOR TOTAL
SHORT/LAURIE 019230
85725 04/11/06 BODYWORKS CLASSES-8 HRS
SHUFORD/PATRICIA .01620
85726 04/11/06 REFUND TENNIS LESSON
SMITH, FINKELSTEIN, LUND 019383
85727 04/11/06 TRUSTEES VS ZUPA
SOLOMON/CONNIE 019543
85728 04/11/06 REIMB-2006 AOT EXPENSES
SOTO, JR./ANGEL
85729 04/11/06
85729 04/11/06
85729 04/11/06
019342
INTERP-CC#06-2617
INTERP-06030225
INTERP-06030179/06010226
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL540R-V06.71 PAGE 14
AMOUNT
CLAIM INVOICE
PO>
F 9 S ACCOUNT NAME
ACCOUNT
8,765. '7 47525911
62.50 040306
111.00 022206
214 .45 0031063704
224.63 4420165-03/06
60.00 032906
1,000.00 032906
30.00 P6122
P M W
FERRY OPERATI 8M .5710.4.000.000
P M W
YOUTH PROGRAM A .7020.4.500.420
P N W
MEETINGS & SE A .1010.4.600.200
H1704 P N W
FUEL/LUBRICAN DB .5110.4.100.200
P N W
FERRY OPERATI SM .5710.4.000.000
P N W DUE8 & SUBSCR A .1355.4.600.600
P M W ASSESSOR CONS A .1355.4.500.300
P N W FERRY OPERATI 8M .5710.4.000.000
P N W FERRY REPAIRS 8M .5710.2 .000.000
P N W FERRY REPAIRS 8M .5710.2 .000.000
P N W FERRY REPAIRS 8M .5710.2.000.000
P N W FERRY REPAIRS 8M .5710.2.000.000
P N W FERRY REPAIRS 8M .5710.2.000.000
14.07
114.42
78.44
36.24
131.80
374.97
374.97
817089
823836
824623
871497
887662
"CHECK TOTAL
200.00 032906 P M W YOUTH PROGRAM A .7020.4.500.420
40.00 032706 P N W REC FEES, YOUTH A .2001.10
910.61 6696.3-00M-#U " M W LJ::GAL COUNSEL A .1420.4 .500 .100
128.61 022006 TB1306 P N W MEETINGS & 8E A .1310.4.600.200
70.00 032206 P M W INTERPRETOR 8 A .3120 ., .500.200
50.00 032306 P M W INTERPRETORS A .1110 ., .500.300
50.00 032406 P M W INTERPRETORS A .1110 ., .500.300
BRC ACCOUNTS PAYABLE SYSTEM
04/07/2006 13,08,28
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
SOTO, JR./ANGEL 019342
85729 04/11/06 INTERP-06030153/06030225
VENDOR TOTAL
SOUTHOLD AGWAY GRDN & PE 019520
85730 04/11/06 (4) STRAW BALES
SOUTHOLD FLOOR COVERING 019530
85731 04/11/06 ENGINEERS/DPW CARPETING
SOUTHOLD PHARMACY 019605
85732 04/11/06 (1) GRAB BAR-LADIES ROOM
SPECHT/JUDITH 019627
85733 04/11/06 SANE EXAM-CC#06-1228
SPIRO/MELISSA
85734 04/11/06
85734 04/11/06
85734 04/11/06
019665
REIMB-MILEAGE-NYS AG &MK
REIMB-LUNCH-NYS AG& MKTS
REIMB-100 MILES-HAUPPAUG
VENDOR TOTAL
STANDISH/JEFFREY 019709
85735 04/11/06 REIMB-2 VACUUMS-HRC/PD
STANFORD/JOHN 019794
85736 04/11/06 SNOW REMOVAL-NL-3/2/06
SUFF CTY MAGISTRATES ASS 019785
85738 04/11/06 2006 ANNUAL DUES-W PRICE
SUFFOLK COUNTY CLERK
85574 03/28/06 VOID-NEED
85574 03/28/06 VOID-NEED
019776
2 SEPARATE CKS
2 SEPARATE CKS
85605 03/29/06 SUP CT SUIT-PISA RELLI
VENDOR TOTAL
SUFFOLK COUNTY CLERK 019782
85606 03/29/06 REC FEES/A FOSTER DRAIN
SULLY'S MOBIL MART 019823
85739 04/11/06 FORKLIFT FUEL-40.9 GALS
SURFACEWORX 019809
85740 04/11/06 PAINT FOR RP
ACCOUNTING & FINANCE DEPT.
Payments by vendor GL540R-V06.71 PAGE 15
AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
50 .00 032406 P M W INTERPRETORS A .1110.4.500.300
220 .00 *CHECK TOTAL
220 .00
21.96 033815 H1789 P N W MISCELLANEOUS DB .5110.4.100.100
1,539.00 021006 15273 P N W BUILDING MAIN A .1620.4.400.100
49.95 26991 15242 F N W EQUIP MAINTEN A .6772.4.400.600
275.00 020606 P M W SANE NURSE A .3120.4.400.925
16.02 032906 TBR273 P N W MEETINGS & SE A .8710.4.600.200
20.00 032906 TBR273 P N W MEETINGS & SE A .8710.4.600.200
44.50 040406 P N W MEETINGS & SE A .8710.4.600.200
80.52 *CHECK TOTAL
80.52
893.44 032606 15127 F N W VACUUM EQUIPM A .1620.2.500.200
600.00 4-031506 P M W FERRY OPERATI SM .5710.4.000.000
30.00 032306 P N W DUES & SUSSCR A .1110.4.600.600
239.00CR 031706-VOID 13466 P N H TI TLE FEES A .1010.4.500.700
350.00CR 032306-VOID 15225 P N H LITIGATION EX A .1420.4.600.100
589.00CR *CHECK TOTAL
350.00 032306-REISSUE 15225 P N H LITIGATION EX A .1420.4.600.100
239.00CR
239.00 031706-REISS 13466 F N H TITLE FEES A .1010.4.500.700
106.31 273194 P N W FERRY OPERATI SM .5710.4.000.000
1,264.00 0019762 P M W FERRY REPAIRS SM .5710.2.000.000
BRC ACCOUNTS PAYABLE SYSTEM
04/07/2006 13:08:28
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
TALBOT/THOMAS
85741 04/11/06
85741 04/11/06
85741 04/11/06
019997
N3-0IL/FILTERS-LABOR
N3-0IL/LUBE/AIR FILTERS
N4-REPLACE ALTERNATOR
VENDOR TOTAL
TECH DEPOT 020153
85742 04/11/06 (1) HP DESKJET PRINTER
TERMINIX 020167
85743 04/11/06 PEST CONTROL-NL-3/06
THOMAS/MARIA
85744 04/11/06
85744 04/11/06
85744 04/11/06
020304
INTERP-06030254/06030255
INTERP-06030187/06030143
INTERP-06030183/06030126
VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS 020331
85745 04/11/06 DISPLAY AD~VERNAL PONDS
85745 04/11/06 LEGAL NOTICE-PUB HEARING
85745 04/11/06 LEGAL NOTICE-PUBLIC HRG
85745 04/11/06 LEGAL NOTICE-PUB HRG
85745 04/11/06 LEGAL NOTICE-3/23/06
85745 04/11/06 LEGAL NOTICES-7794/7795
85745 04/11/06 LEGAL NOTICE-PUB HEARING
VENDOR TOTAL
TORRINGTON BRUSH WORKS, 020554
85746 04/11/06 (36) MINI ROLLERS
TOWN OF SOUTHOLD CAP PR 014599
85747 04/11/06 PC'S-H.5031.35
85747 04/11/06 CONVCTION OVEN-H.5031.32
85747 04/11/06 COMPUTER NETWORK
85747 04/11/06 CUTCHOGUE PARKING LOT
85747 04/11/06 NYS DEC SETTLEMENT
65747 04/11/06 SWEEPER/LOADER
85747 04/11/06 COMPOST LAND
85747 04/11/06 TRANSFER STATION EXPANSN
VENDOR TOTAL
TOWN OF SOUTHOLD H-PT
85748 04/11/06 GASOLINE
85748 04/11/06 GASOLINE
020620
REIMB/VAN-l/06
REIMB/PW3-1/06
AMOUNT
130.00
117.38
665.00
912.38
912.38
160.00
39.22
50.00
50.00
50.00
150.00
150.00
227.00
17.85
21.58
11.21
78.85
153.97
9.96
520.42
520.42
34.68
36,902.00
4,680.00
32,000.00
46,333.78
159,768.18
~~ ~~~ ^^
c"",uuu.uu
100,000.00
125,000.00
566,683.96
566,683.96
641.62
49.58
Payments by Vendor
CLAIM INVOICE
1-020706
1-020706
2-021006
*CHECK TOTAL
B060226291Vl
259145099
032706
033006
033006
*CHECK TOTAL
33006
35894
36073
36074
36150
36160
36297
*CHECK TOTAL
0202208-IN
040506
40506
42106
42106
42106
42106
42106
*CHECK TOTAL
013106
013106
POi
15045
15048
15048
ACCOUNTING & FINANCE DEPT.
GL540R-V06.71 PAGE 16
F 9 S ACCOUNT NAME
F M W
P M W
F M W
15115 F N W
P N W
P M W
P M W
P M W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P L~ ..
P N W
P N W
P N W
P N W
VEHICLE MAINT A
VEHICLE MAl NT A
VEHICLE MAINT A
ACCOUNT
.6772.4.400.650
.6772.4.400.650
.6772.4.400.650
OTHER COMPUTE A .1355.2.200.500
FERRY OPERATI SM .5710.4.000.000
INTERPRETORS
INTERPRETORS
INTERPRETORS
LEGAL NOTICES A
LEGAL NOTICES B
LEGAL NOTICES B
LEGAL NOTICES B
LEGAL NOTICES B
LEGAL NOTICES A
LEGAL NOTICES B
A
A
A
.1110.4.500.300
.1110.4.500.300
.1110.4.500.300
.8090.4.600.100
.8010.4.600.100
.8010.4.600.100
.8020.4.600.100
.8010.4.600.100
.1010.4.600.100
.8020.4.600.100
FERRY OPERATI SM .5710.4.000.000
TRANSFER TO C A
TRANSFER TO C A
B.A.N. PRINCI A
B.A.N. PRINCI A
B.A.N. PRINCI A
.9901. 9.000.100
.9901.9.000.100
.9730.6.000.000
.9730.6.000.000
.9730.6.000.000
B.~~. ~~~~~ ~D .~J~U.C.uuu.uuu
B.A.N., PRINC SR .9730.6.000.000
B.A.N., PRINC SR .9730.6.000.000
GASOLINE & 01 A
GASOLINE & 01 A
.6772 .4.100 .200
.1620.4 .100.200
BRC ACCOUNTS PAYABLE SYSTEM
04/07/2006 13,08,28
VENDOR NAME AND NUMBER
CHECK~ DATE DESCRIPTION
TOWN OF SOUTHOLD H~PT 020620
85748 04/11/06 GASOLINE REIMB/PW7-1/06
85748 04/11/06 GASOLINE REIMB/PW8~1/06
85748 04/11/06 GASOLINE REIMS/PW5-1/06
85748 04/11/06 GASOLINE REIMS/PW6-1/06
85748 04/11/06 GASOLINE REIMB/PW9-1/06
85748 04/11/06 GASOLINE REIMS/PW13~1/06
85748 04/11/06 GASOLINE RE1MB/VAN-2/06
85748 04/11/06 GASOLINE REIMB/PW3~2/06
85748 04/11/06 GASOLINE REIMB/PW7-2/06
85748 04/11/06 GASOLINE REIMB/PW8-2/06
85748 04/11/06 GASOLINE REIMB/PW5~2/06
85748 04/11/06 GASOLINE REIMB/PW6~2/06
85748 04/11/06 GASOLINE REIMB/PW9~2/06
85748 04/11/06 GASLINE REIMB/PW13-2/06
85748 04/11/06 GASLINE REIMB/LFILL-2/06
VENDOR TOTAL
TOWN OF SOUTHOLD-EMP HLT
85749 04/11/06 TOWN
85749 04/11/06 TOWN
85749 04/11/06 TOWN
85749 04/11/06 TOWN
020720
FUNDING-4/06
FUNDING~4/06
FUNDING~4/06
FUND1NG-4/06
VENDOR TOTAL
TOWN OF SOUTHOLD-R1SK RE 014600
85750 04/11/06 FUNDING G MARTIN MATTER
TRACK/COLLEEN 020662
85751 04/11/06 CRT REPORTER~PRICE 3/29
TRIUS INC. 020745
85752 04/11/06 (1) MIRROR-#248
U.S. POSTAL SERVICE
85756 04/11/06 POSTAGE
021166
UNITED INDUSTRAL SERVICE
021503
85753 04/11/06 PRODUCT S~iPLING
UNITED PARCEL SERVICE
85754 04/11/06 (5)
85754 04/11/06 (I)
021506
PKGS-W/E 3/17/06
PKG-W/E 3/24/06
VENDOR TOTAL
UNITED RENTALS 001482
85755 04/11/06 2 LIGHT TOWER RENTALS
AMOUNT
95.07
160.15
193.40
208.50
257.87
113.23
708.33
32.61
159.44
209.35
140.79
116.45
302.31
101.79
121.43
3,611.92
3,611.92
84,473.67
16,344.19
37,505.61
15,656.01
153,979.48
153,979.48
276.26
250.00
105.39
5,000.00
267.50
44.83
24.15
68.98
68.98
178.20
Payments by Vendor
CLAIM INVOICE
013106
013106
013106
013106
013106
013106
022806
022806
022806
022806
022806
022806
022806
022806
022806
*CHECK TOTAL
040106
040106
040106
040106
*CHECK TOTAL
27278
032906
TI96025-IN
0333006
00275540
026639116
026639126
*CHECK TOTAL
52881026-003
PO<
ACCOUNTING & FINANCE DEPT.
GL540R-V06.71 PAGE 17
F 9 S ACCOUNT NAME
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
GASOLINE & 01 A
DIESEL FUEL SR
TRANSFERS TO A
TRANSFERS TO B
TRANSFERS TO DB
TRANSFER TO H SR
ACCOUNT
.1620.4.100.200
.1620.4.100.200
.5182.4.100.200
.1620.4.100.200
.1620.4.100.200
.1620.4.100.200
.6772.4.100.200
.1620.4.100.200
.1620.4.100.200
.1620.4.100.200
.5182.4.100.200
.1620.4.100.200
.1620.4.100.200
.1620.4.100.200
.8160.4.100.200
.9901. 9.000.000
.9901.9.000.000
.9901.9.000.000
.9901.9.000.000
P M W
P N W DUE TO OTHER FUN A .630
H1688 P N W
15369 F N W
P N w
COURT REPORTE A .1110.4.500.200
POSTAGE
PARTS & SUPPL DB .5130.4.100.500
A .1670.4.600.400
FERRY REPAIRS 8M .5710.2.000.000
P N W UPS RECEIVERS FU T2 .042
P N W UPS RECEIVERS FU T2 .042
S7255 F N W
DIESEL FUEL
SR .8160.4.100.200
BRC ACCOUNTS PAYABLE SYSTEM
04/07/2006 13,08:28
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
UNITED STEEL & SUPPLY, I 021508
85757 04/11/06 EQUIPMENT TRAILER DECKNG
85757 04/11/06 (2) ROOT PLOW BEARINGS
85757 04/11/06 (2) HUB ASSEMBLIES
85757 04/11/06 (2) CASTER WHEEL/TRIMS
85757 04/11/06 (2) CENTER AXLE SHAFTS
85757 04/11/06 TRUCKING CHARGE
85757 04/11/06 6 SHOES/4 BUMPERS
VAN
US BANK 003523
85758 04/11/06 2006 PAYING AGENT FEES
VENDOR TOTAL
DUZER INC./C. F.
85759 04/11/06
85759 04/11/06
85759 04/11/06
85759 04/11/06
85759 04/11/06
85759 04/11/06
VAN DUZER/DIANA
85760 04/11/06
85760 04/11/06
85760 04/11/06
VERIZON
85761
85761
85761
85761
85761
85761
85761
85761
04/11/06
04/11/06
04/11/06
04/11/06
04/11/06
04/11/06
04/11/06
04/11/06
n,',,/n.-
u../.J...J../uu
04/11/06
85761
VERIZON WIRELESS
85762 04/11/06
85762 04/11/06
022016
CREDIT-400 GALLON CREDIT
LP/NFAWL-53.4 GALS
LP/S.W.-52.2 GALS
LP/S.W.-64.5 GALS
LP/NFAWL-70.5 GALS
LP/NFAWL-39.9 GALS
VENDOR TOTAL
022017
INTERP-06020188/06020159
INTERP-06020159/05050023
INTERP-06040060
VENDOR TOTAL
014495
HRC/MAIN-3/22-4/21
ADULT DAY CARE-TO 4/21
ALARM LINE-3/16-4/15
TOWN BEACH-3/16-4/15
HWY-2ND LINE-TO 4/15
MCCABES BCH-3/16-4/15
REC CTR-3/16-4/15
KENNYS BCH-3/16-4/15
ru...=r. NEn',RK ROt.'TER ..;. / 15
GOOSE CRK-3/16-4/15
VENDOR TOTAL
002240
ASSESSOR CELL-987-3689
CREDIT-FEDERAL TAX
VENDOR TOTAL
AMOUNT
1,392 .00
250.00
590.00
196.00
34.00
65.00
850.50
3,377 .50
3,377 .50
400.00
51.94CR
99.32
97.09
119.97
131.13
74.21
469.78
469.78
50.00
50.00
50.00
150.00
150.00
349.39
105.24
23.44
6.07
123.23
6.07
57.94
6.07
6.07
707.84
707.84
11.83
0.31CR
11.52
11.52
Payments by Vendor
CLAIM INVOICE
017112
017217
017217
017217
017217
017217
017262
*CHECK TOTAL
1666936
*CHECK
032206 CR
5189
5436
6136
7285
7325
TOTAL
030306
030306
040406
*CHECK TOTAL
*CHECK
2984460*04/06
2984470*04/06
7650038*04/06
7652362*04/06
7653140*04/06
7653363*04/06
7655182*04/06
7655317*04/06
7659253+04/06
7659831*04/06
TOTAL
3176739522
3176739522
*CHECK TOTAL
PO#
Hl731
Hl730
H1730
H1730
H1730
H1730
H1768
S7228
ACCOUNTING & FINANCE DEPT.
GL540R-V06.71 PAGE 18
F 9 S ACCOUNT NAME
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
F N W
P N W
P N W
P N W
P N W
P N W
P M W
P M W
P M W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
I'.. ..
P N W
P N W
P N W
LUMBER
PLOW BLADES,S
PLOW BLADES,S
PLOW BLADES,S
PLOW BLADES,S
PLOW BLADES,S
PLOW BLADES,S
ACCOUNT
DB .5110.4.100.925
DB .5142.4.100.975
DB .5142.4.100.975
DB .5142.4.100.975
DB .5142.4.100.975
DB .5142.4.100.975
DB .5142.4.100.975
FUEL
BOND COUNSEL/ A .1310.4.500.100
HEATING
GAS
HEATING
HEATING
GAS
GAS
FUEL
FUEL
INTERPRETORS
INTERPRETORS
INTERPRETORS
TELEPHONE A
TELEPHONE A
TELEPHONE A
TELEPHONE A
TELEPHONE A
TELEPHONE A
TELEPHONE A
TELEPHONE A
TELEI'HONE ..~~ A
TELEPHONE A
CELLULAR SERV A
CELLULAR SERV A
SR
A
SR
SR
A
A
.8160.4.100.250
.1620.4.200.300
.8160.4.100.250
.8160.4.100.250
.1620.4.200.300
.1620.4.200.300
A
A
A
.1110.4.500.300
.1110.4.500.300
.1110.4.500.300
.1620.4.200.100
.1620.4.200.100
.3020.4.200.100
.7180.4.200.100
.1620.4.200.100
.7180.4.200.100
.1620.4.200.100
.7180.4.200.100
.1680.4.200.100
.7180.4.200.100
.1355.4.200.100
.1355.4.200.100
BRC ACCOUNTS PAYABLE SYSTEM
04/07/2006 13:08:28
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
VILLAGE OF
85763
85763
GREENPORT
04/11/06 SOt
04/11/06 2/06
022300
2006 E-W FIRE CNTRCT
JUSTICE COURT DIST
VENDOR TOTAL
VOSS SIGNS, LLC 022582
85764 04/11/06 (10) PET CLEAN UP SIGNS
WHM PLUMBING & HTG CONTR 023635
85765 04/11/06 PLUMBING CONTRACT "C"
85765 04/11/06 RETAINAGE
VENDOR TOTAL
WILDER/DONALD
85766 04/11/06
85766 04/11/06
85766 04/11/06
023360
CAC MTG-2/28106
CAC MTG-3/07/06
CAC MTG-3/15/06
VENDOR TOTAL
WILES/FLORENCE V. 023372
85767 04/11/06 COURT REPORTING-12/21/05
WILLIAMSON LAW BOOK CO. 023300
85768 04/11/06 3 MARRAIGE CEREMONY BKS
WILSON,ESQ./MARY C. 023346
85769 04/11/06 LGL SVCS-CABERON TO 3/12
WRIGHT EQUIPMENT CORP. 023698
85770 04/11/06 {1) THRUST ROLLER
Z & S FUEL & SERVICE, IN 025038
85771 04/11/06 2 CONNECTORS/5 FUSES
85771 04/11/06 LABOR/WIRING DIRECTIONAL
VENDOR TOTAL
ZELEK ELECTRIC CO, INC. v~~vo~
85772 04/11/06 ELECTRICAL UPGRADE RAMP
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL540R-V06.71 PAGE 19
AMOUNT
CLAIM INVOICE
PO#
F 9 S ACCOUNT NAME
ACCOUNT
217,196.50
270.00
217,466.50
217,466.50
031506
4737900-2/06
TOTAL
CNTRCT P N W FIRE PROTECTI SF .3410.4.400.100
P N W OVERPAYMENT & CL A .690
* CHECK
89.50
S-78437
MISCELLANEOUS A .1620.4.100.100
15264 F M W
10,513 .00
525.65CR
9,987.35
9,987.35
P N W SITE WORK H9 .8160.2.100.100
P N W RETAINED PERCENT H9 .605
2
2
*CHECK TOTAL
57.57
57.57
57.57
172.71
172.71
P M W
P M W
P M W
CONSERVATION
CONSERVATION
CONSERVATION
A
A
A
.3610.4.500.300
.3610.4.500.300
.3610.4.500.300
*CHECK
022806
030706
031506
TOTAL
600.00 033006 P M W COURT REPORTE A .8090.4.500.600
59.42 101552 13586 F N W PREPRINTED FO A .1110.4.100.150
1,803.75 02-0S TBR73 P M W LEGAL COUNSEL H3 .8660.2.500.100
679.73 3790 S7256 F N W MAINT/SUPP-TR SR .8160.4.100.573
6.75 9436 H1728 P N W PARTS & SUPPL DB .5130. 4. 100.500
60.00 9436 Rl728 P N W MAINTENANCE & DB .5130 .4 .400.650
66.75 * CHECK TOTAL
66.75
540.82 9448 P N W DOCK REPAIRS 8M .5709.2.000.000
BRC ACCOUNTS PAYABLE SYSTEM
04/07/2006 13:08:28
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
REPORT TOTALS:
8,550,777.02
RECORDS PRINTED - 000479
Payments by Vendor
CLAIM INVOICE
ACCOUNTING & FINANCE DEPT.
GL540R-V06.71 PAGE 20
PO'
F 9 S ACCOUNT NAME
ACCOUNT
BRC ACCOUNTS PAYABLE SYSTEM
04/07/2006 13:08,28
ACCOUNTING & FINANCE DEPT.
GL060S-V06.71 RECAPPAGE
GL540R
Payments by Vendor
FUND RECAP,
FUND DESCRIPTION
DISBURSEMENTS
A
B
CS
DB
H
H3
H8
H9
MS
SF
SM
SR
SS2
T1
T2
458,012.61
18,397.99
276.26
129,628.92
1,062,741.72
8,127.02
2,910,017.51
3,326,733.93
3,976.00
217,196.50
32,330.27
361,362.80
61.40
21,845.11
68.98
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
RISK RETENTION FUND
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
COMMUNITY PRES FUND (2% TAX)
COMPOST LAND ACQUISITION
TRANSFER STATION EXPANSION
EMPLOYEE HEALTH BENEFIT PLAN
E~W FIRE PROTECTION DISTRICT
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
FISHERS ISLAND SEWER DIST.
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
TOTAL ALL FUNDS
8,550,777.02
BANK RECAP,
BANK NAME
DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS
8,550,777.02
TOTAL ALL BANKS
8,550,777.02