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Home My WebLink About04/25/2006 , BRC ACCOUNTS PAYABLE SYSTEM 04/21/2006 08:40:04 Payments by Vendor Report Selection: RUN GROUP. 042506 COMMENT. AUDIT 4/25/06 DATA-JE-ID DATA COMMENT H-04252006-577 AUDIT 4/25/06 W-04252006-576 AUDIT 4/25/06 Run Instructions: Jobq Banner Copies J 04 Form Printer Hold Space P8 N S ACCOUNTING & FINANCE DEPT. GL050S-V06.71 CQVERPAGE GL540R LPI 6 u /GrvWl Lines cpr 066 10 CP SP A N~vJ1x Ch~ BRC ACCOUNTS PAYABLE SYSTEM 04/21/2006 08,40:04 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION A-I ENVIRONMENTL RECYCLI 001009 85783 04/25/06 WASTE WATER REMOVAL ACADEMY PRINTING SERVICE 001076 85784 04/25/06 (2500) RECEIPT PAGES 85784 04/25/06 5000 ENVELOPES VENDOR TOTAL ACS ENTERPRISE SOLUTIONS 002856 85785 04/25/06 FIXED ASSET MAINT ij5~8~ 04/25/06 FINANCIAL SYS MAINT 85785 04/25/06 PAYROLL SYSTEM MAINT VENDOR TOTAL AFLAC NEW YORK 001259 85786 04/25/06 PAYROLL DEDUCTIONS AIRWELD, INC. 012380 85787 04/25/06 CYLINDER RENTAL-03/06 ALBANY DODGE, INC. 001299 85788 04/25/06 2006 DODGE RAM 1500 ALBERTSON MARINE, INC. 001298 85789 04/25/06 HAUL/WASH-WORLD CAT BOAT ALLEN VIDEO PRODUCTIONS, 001378 85790 04/25/06 VIDEOTAPE-TB MTG-4/11 ALLSTON SUPPLY CO. ,INC. 001372 85791 04/25/06 GALLON CLEANER ANTHEM BLUE CROSS BLUE S 002437 85792 04/25/06 HEALTH INS PREMIUM-5/06 ARCHWAY LIGHTING SUPPLY 85793 04/25/06 6 BULBS 001600 ARSHAMOMAQUE DAIRY FARM, 85794 04/25/06 FOOD 85794 04/25/06 FOOD 85794 04/25/06 FOOD 85794 04/25/06 FOOD 85794 04/25/06 FOOD 85794 04/25/06 FOOD 85794 04/25/06 FOOD 85794 04/25/06 FOOD 001673 Payments by Vendor AMOUNT CLAIM INVOICE 438.20 4657 122.04 15576 292.53 15979 414.57 *CHECK TOTAL 414 .57 106 .42 1439385RI 295. 87 1439385RI 258.86 1439385RI 661.15 *CHECK TOTAL 661.15 ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 1 PO# F 9 S ACCOUNT NAME ACCOUNT P N W FERRY REPAIRS SM .5710.2.000.000 14945 F N W 15302 F N W TAX BILL PROC A .1330.4.400.100 OFFICE SUPPLI A .3120.4.100.100 P N W P N W P N W FINANCIAL SYS A FINANCIAL SYS A PAYROLL MAINT A .1680.4.400.552 .1680.4.400.552 .1680.4.400.551 307.42 828632 P N W INCOME EXECUTION T1 .023 9.00 397457 P N W WELDING SUPPL SR .8160.4.100.400 19,894.80 81254 14933 F N W AUTOMOBILES/L A .3130.2.300.100 338.00 2605 15173 F N W VEHICLE MAINT A .3130.4.400.650 258.00 1658 P N W MEETINGS & SE A .1010.4.600.200 61.68 055316-00 P N W FERRY OPERATI SM .5710.4.000.000 13 ,207 .18 4609201103 P N W MEDICAL INSUR SM .9060.8.000.000 80.09 13554 P N W FERRY REPAIRS SM .5710.2.000.000 155.50 30106 15094 P N W FOOD A .6772.4.100.700 63.00 30606 15094 P N W FOOD A .6772.4.100.700 116.60 30806 15094 P N W FOOD A .6772.4.100.700 95.80 31006 15094 P N W FOOD A .6772.4.100.700 73 .50 31306 15094 P N W FOOD A .6772.4.100.700 91. 80 31506 15094 P N W FOOD A .6772.4.100.700 42.00 31706 15094 P N W FOOD A .6772.4.100.700 84.00 32006 15094 P N W FOOD A .6772.4.100.700 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/21/2006 08:40:04 Payments by Vendor GL540R~V06.71 PAGE 2 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT ARSHAMOMAQUE DAIRY FARM, 001673 85794 04/25/06 FOOD 84.00 32206 15094 P N W FOOD A .6772.4 .100.700 85794 04/25/06 FOOD 52.50 32406 15094 P N W FOOD A .6772.4 .100.700 85794 04/25/06 FOOD 77.00 32706 15094 P N W FOOD A .6772.4.100.700 85794 04/25/06 FOOD 126.90 32906 15094 P N W FOOD A .6772.4.100.700 85794 04/25/06 FOOD 42.00 33106 15094 P N W FOOD A .6772.4.100.700 1,104.60 *CHECK TOTAL VENDOR TOTAL 1,104.60 AUTO-CHLOR SYSTEM 001760 85795 04/25/06 DISHWASHING 176. B? 0043079 15095 F N W DISHWASHING A .6772.4 .400.675 85795 04/25/06 DISHWASHING-4/5 253. 97 0043286 15109 F N W DISHWASHING A .6772.4.400.675 430.84 *CHECK TOTAL VENDOR TOTAL 430.84 BANK OF AMERICA 014225 85796 04/25/06 PSTGE/JUNO/COPIER TRAYS 220.99 48026100-3/06 P N W FERRY OPERATI SM .5710 .4.000 .000 85796 04/25/06 MU DOOR PARTS 59.60 48026100-3/06 P N W DOCK REPAIRS SM .5709 .2.000 .000 280.59 * CHECK TOTAL VENDOR TOTAL 280.59 BELL SIMONS COMPANIES/TH 002241 85797 04/25/06 MU PH CIRC PUMP CPLR 6.36 S5817268.001 P N W FERRY REPAIRS SM .5710.2.000.000 85797 04/25/06 MU HTG CIRC PMP BRCKTS 8.46 S5824986.001 P N W FERRY REPAIRS SM .5710.2.000.000 14.82 *CHECK TOTAL VENDOR TOTAL 14.82 BLACK GOLD INDUSTRIES, I 002317 85798 04/25/06 (34.78T) COLD PATCH 3,373 .66 1057 H1811 P N W ASPHALT PATCH DB .5110.4.100.905 BRASHICH/NEBOYSHA R. 002621 85799 04/25/06 REIMB-CALLS/MILEAGE 68.98 041206 P N W TRANSPORTATIO A .1010.4.600.700 BREAKTIME REFRESHMENTS L 001321 85800 04/25/06 FOOD 69.00 316081 15096 F N W FOOD A .6772.4.100.700 BUNCHUCK/JAMES 002767 85801 04/25/06 POSTAGE 26.76 41906 P N W POSTAGE SR .8160.4.600.400 85801 04/25/06 TRAVEL REIMBURSEMENT 11.56 41906 P N W TRAVEL REIMBU SR .8160.4.600.300 85801 04/25/06 FILM PROCESSING 4.88 41906 P N W OFFICE SUPPLI SR .8160.4.100.100 85801 04/25/06 MISC EQUIP/SUPPLIES 48.12 41906 P N W MISC EQUIP MA SR .8160.4.100.600 85801 04/25/06 SAWZALL BLADES 5.20 41906 P N W GARAGE & SHOP SR .8160.2.500.200 96 .52 *CHECK TOTAL VENDOR TOTAL 96.52 BURR GRAPHICS 002795 85802 04/25/06 125 MOORING BUOY STICKRS 193.03 206115 15121 F N W FI HARBOR COM A .1010.4.600.750 C MARTIN AUTOMOTIVE #806 043541 85803 04/25/06 ASSORTED SHOP SUPPLIES 104.21 71234 HI719 P N W PARTS & SUPPL DB .5130.4.100.500 ERC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/21/2006 08:40:04 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 85803 04/25/06 5 FILTERS-#244 145.12 71848 H1741 P N W PARTS & SUPPL DB .5130.4.100.500 85803 04/25/06 1 FILTER-#244 35.67 72348 H1741 P N W PARTS & SUPPL DB .5130.4.100.500 85803 04/25/06 #248-SHOP SUPPLIES 127.63 72693 H1764 P N W PARTS & SUPPL DB .5130.4.100.500 85803 04/25/06 5 OIL FILTERS-#248 35.18 72708 H1764 P N W PARTS & SUPPL DB .5130.4.100.500 85803 04/25/06 4 DRILL BITS-195/211/212 16.20 72740 H1765 P N W PARTS & SUPPL DB .5130.4.100.500 85803 04/25/06 1 OIL FILTER-195/211/212 47.23 72742 H1765 P N W PARTS & SUPPL DB .5130.4.100.500 85803 04/25/06 2 DRILL BITS/4 BEARINGS 35.79 72776 H1765 P N W PARTS & SUPPL DB .5130.4.100.500 85803 04/25/06 ASSORTED SHOP SUPPLIES 204.39 73585 Hl774 P N W PARTS & SUPPL DB .5130.4.100.500 85803 04/25/06 OIL 36.34 74060 15282 P N W GASOLINE & 01 A .1620.4.100.200 85803 04/25/06 HITCH PIN 6.81 74072 15282 F N W GASOLINE & 01 A .1620.4.100.200 85803 04/25/06 PLUG/SOCKET/CONNECTOR 18.27 74214 15286 F N W MOTOR VEHICLE A .1620.4.100.500 85803 04/25/06 ASSORTED SHOP SUPPLIES 234.80 74244 H1784 P N W PARTS & SUPPL DB .5130.4.100.500 85803 04/25/06 1 U-JOINT-224/207/244 17.40 74359 H1784 P N W PARTS & SUPPL DB .5130.4.100.500 1,065.04 * CHECK TOTAL VENDOR TOTAL 1,065.04 CANON BUSINESS SOLUTIONS 018306 85804 04/25/06 2 CANON IR5020/TH-5/1/06 990 .00 3428729 P N W COPY MACHINES A .1670 .2.200.500 85804 04/25/06 1 NE IR5020/TH-4/28/06 1,276. 12 605233060428 P N W COPY MACHINES A .1670 .2.200.500 2,266.12 *CHECK TOTAL VENDOR TOTAL 2,266.12 CANON BUSINESS SOLUTIONS 018307 85805 04/25/06 3 BX STAPLER CARTRIDGES 156.40 14036668 15003 F N W OTHER COPIER A .1670.4.100.300 CARDONE/JERRY 003537 85806 04/25/06 DINNER SHOW-5/19 300.00 51906 15296 F N W PROGRAM SUPPL A .6772 -4 .100 .110 COW GOVERNMENT, INC. 003053 85807 04/25/06 121 HP4100/ (2) HP1200 3,815.68 XN27290 15153 F N W WORKSTATIONS H .1680.2.600.100 85807 04/25/06 3 YR WARRANTIES-HP'S 787.68 XN88543 15153 P N W WORKSTATIONS H .1680.2.600.100 4,603.36 *CHECK TOTAL VENDOR TOTAL 4,603.36 CENTER MORICHES PAPER 003170 85808 04/25/06 DISPOSABLES 301.18 524477-00 15103 F N W DISPOSABLES A .6772 .4.100.150 85808 04/25/06 DISPOSABLES 164.43 524821-00 15103 P N W DISPOSABLES A .6772 .4.100.150 465.61 *CHECK TOTAL VENDOR TOTAL 465.61 CHARLES GREENBLATT INC. 007662 85809 04/25/06 POLICE UNIFORMS 2,263.85 20836 P N W UNIFORMS & AC A .3120.4.100.600 85809 04/25/06 13) BADGES 180.00 20923 P N W UNIFORMS & AC A .3120.4.100.600 85809 04/25/06 BRASS COLLAR 29.25 20923 P N W UNIFORMS & AC A .3020.4.100.600 2,473.10 *CHECK TOTAL VENDOR TOTAL 2,473.10 CHEROUSKI/EUGENIA 003282 85810 04/25/06 FOLK DANCE LESSONS-3 HRS 75.00 041806 P M W YOUTH PROGRAM A .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM 04/21/2006 08:40:04 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION CHEW/JANICE .01628 85811 04/25/06 REFUND YOGA CITY OF NEW LONDON 003371 85812 04/25/06 WATER/NL 9/19-12/27 CLINTON HOMMEL INC. 003430 85666 04/25/06 VOID-NEW BUS/NAME CHANGE COCHRAN, JR./CARLISLE 85813 04/25/06 PETTY 85813 04/25/06 PETTY 004653 CASH ITEMS CASH ITEMS VENDOR TOTAL CORAZZINI BROTHERS, INC. 003602 85814 04/25/06 (11.29T) ASPHALT CSEA UNION DUES 85815 04/25/06 85815 04/25/06 003686 UNION DUES-4/06 AGENCY SHOP DUES 4/06 VENDOR TOTAL CUTCHOGUE HARDWARE INC. 003789 85816 04/25/06 SPRAY/MARKING PAINT 85816 04/25/06 HANDTRUCK WHEELS 85816 04/25/06 12 KEYS/KNIVES 85816 04/25/06 KEYS/LOCKS 85816 04/25/06 TAPE/COVERS 85816 04/25/06 SPACERS/GLOVES 85816 04/25/06 HOOKS/ROPE/BULB 85816 04/25/06 NAILS VENDOR TOTAL DESIGN LEARNED INC. 004033 85817 04/25/06 REIMB ANIM SHELTER EXPNS DIVERSIFIED TECH CONSULT 018561 85818 04/25/06 CONSULT HORNE TO 3/18/06 E.B. DUNKERLEY & SONS, I 004776 85819 04/25/06 ENVS/STAPLES/POST-ITS E.T. EQUIPMENT CO. 004965 85820 04/25/06 (1) SPREADER EAST COAST MINES, LTD. 004977 85821 04/25/06 BASEBALL CLAY-BO YDS Payments by Vendor AMOUNT CLAIM INVOICE 45.00 032206 263.22 39337-27360406 105.60CR 1122080-VOID 145.43 042006 12.68 042006 15B.11 * CHECK TOTAL 158.11 485.47 387 5,894. 66 043006 463 . '0 043006 6,358 .56 *CHECK TOTAL 6,358 .56 27. 4' 10385 50.00 10412 17.08 9559 19.38 9631 15.62 9631 11.55 9676 17.96 9749 5.36 9784 164.44 *CHECK TOTAL 164.44 6,407.43 266 630.00 19193 194.26 339334 2,353.00 200286 1,600.00 115936 PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 4 F 9 S ACCOUNT NAME ACCOUNT P N W P N W REC FEES,YOUTH A .2001.10 FERRY OPERATI SM .5710.4.000.000 14999 F N H P N W P N W H1836 P N W MISCELLANEOUS A .1620.4.100.100 MISCELLANEOUS A OFFICE SUPPLI A .3120.4.100.900 .3120.4.100.100 ASPHALT PATCH DB .5110.4.100.905 P N W UNION DUES P N W UNION DUES T1 .024 T1 .024 15214 P N W MISCELLANEOUS A .1620.4.100 .100 15214 F N W MISCELLANEOUS A .1620.4.100 .100 15126 P N W MISCELLANEOUS A .1620.4.100 .100 15303 P N W MISCELLANEOUS A .3120.4.100. '00 15303 F N W EQUIPMENT PAR A .3130.4.100.500 15214 P N W MISCELLANEOUS A .1620.4.100.100 15214 P N W MISCELLANEOUS A .1620.4.100.100 15214 P N W MISCELLANEOUS A .1620.4.100.100 P N W P N W 15414 F N W 15275 F N W 15287 F N W ANIMAL SHELTE H .3510.2.100.100 ENGINEER, C.E S82.1440.4.000.000 OFFICE SUPPLI A .1310.4.100.100 YARD MAINTENA A .1620.2.500.700 PARK IMPROVEM A .1620.2.500.400 BRC ACCOUNTS PAYABLE SYSTEM 04/21/2006 08:40:04 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION EASTERN L.I. ELECTRONICS 005045 85822 04/25/06 INSTALL EQUIP-UNIT 802 85822 04/25/06 SMALL REPAIRS-#805/807 VENDOR TOTAL EASTERN NETWORKS, INC. 013964 85823 04/25/06 PAYPHONE/TH-7/05-9/05 85823 04/25/06 PAYPHONE/PD-7/05-9/05 85823 04/25/06 PAYPHONE/SYC-7/05-9/05 85823 04/25/06 PAYPHONE/TH-I0/05-12/05 ~5823 04/25/06 PAYPHONE/PD-IO/05-12/05 85823 04/25/06 PAYPHONE/SYC-I0/05-12/05 85823 04/25/06 PAYPHONE/TH-Ol/06-03/06 85823 04/25/06 PAYPHONE/PD-Ol/06-03/06 85823 04/25/06 PAYPHONE/SYC-Ol/06-03/06 85823 04/25/06 PAYPHONE/TH-04/06-06/06 85823 04/25/06 PAYPHONE/PD-04/06-06/06 85823 04/25/06 PAYPHONE/SYC-04/06-06/06 VENDOR TOTAL EASTERN U.S.A. FUEL, INC 020945 85824 04/25/06 HEATING FUEL-357.3 GALS EVANS/JOHN 005733 85826 04/25/06 BAY CONTABLE-l/2 STIPEND EXXON MOBIL 013532 85827 04/25/06 FI CREDIT CARD-46.3 GALS FASTENAL INDUSTRIAL " CO 85828 04/25/06 RP BECNR 85828 04/25/06 RP BECNH 006025 SLAT HRDWR SLAT HRDWR VENDOR TOTAL FEDEX 006155 85829 04/25/06 1 AIRBILL-DEL-3/22 FINNEGAN/PATRICIA 006282 85830 04/25/06 REIMB-MILEAGE/MELVILLE FIRST CLASS AUTO BODY, I 006328 85831 04/25/06 FLATBED TO MVA FIRST SOUTHOLD REAL CORP 013966 85832 04/25/06 NYS INSPECTION-#251 85832 04/25/06 INSP/FIX CEL. LIGHT VENDOR TOTAL Payments by Vendor AMOUNT CLAIM INVOICE 1,522.50 10094 79.60 10099 1,602.10 *CHECK TOTAL 1,602.10 75 .00 109 75 .00 109 75. 00 109 75.00 109 75.00 109 75.00 109 75.00 109 75.00 109 75.00 109 75.00 109 75.00 109 75.00 109 900.00 *CHECK TOTAL 900.00 938.90 77476 1,500.00 112505 106.29 85920500020306 10.41 CTWAF33493 40.48 CTWAF33505 50.89 *CHECK TOTAL 50.89 17.28 3-453-13290 49.84 033006 50.00 1627 42.00 22985 201.00 23126 243.00 *CHECK TOTAL 243.00 PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 5 F 9 S ACCOUNT NAME ACCOUNT 15184 F N W 15184 P N Ii VEHICLE MAINT A .3120.4.400.650 VEHICLE MAINT A .3120.4.400.650 P N . TELEPHONE A .1620.4.200.100 P N . TELEPHONE A .3020.4.200.100 P N . TELEPHONE A .1620.4.200.100 P N . TELEPHONE A .1620.4.200.100 P N . TELEPHONE A .3020.4.200.100 P N . TELEPHONE A .1620.4.200.100 P N . TELEPHONE A .1620.4.200.100 P N . TELEPHONE A .3020.4.200.100 P N . TELEPHONE A .1620.4.200.100 P N . TELEPHONE A .1620.4.200.100 P NW TELEPHONE A .3020.4.200.100 P NW TELEPHONE A .1620.4.200.100 P N . PM' P N . P N . P N W P N W TBR292 P N W 15182 F N W H1772 P M W S7273 F M Ii FERRY OPERATI SM .5710.4.000.000 FI BAY CONSTA A .3130.4.500.400 FUEL/LUBRICAN DB .5110.4.100.200 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 EXPRESS MAIL A .1670.4.600.500 TRAVEL REIMBU A .1420.4.600.300 VEHICLE IMPOU A .3120.4.400.700 MAINTENANCE & DB .5130.4.400.650 MAINT/SUP~96 SR .8160.4.100.620 BRC ACCOUNTS PAYABLE SYSTEM 04/21/2006 08:40:04 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION FISHERS ISLAND UTILITY C 006412 85833 04/25/06 ELECTRIC-FRGHT SHED-3/06 85833 04/25/06 TELEPHONE-THEATRE-3/06 85833 04/25/06 ELECTRIC-THEATRE-3/06 85833 04/25/06 WATER-THEATRE~3/06 85833 04/25/06 ELECTRIC~AIRPORT-3/06 85833 04/25/06 TELEPHQNE-FRT OFFC-3/06 85833 04/25/06 ELECTRIC-FRT OFFC-3/06 85833 04/25/06 WATER-FRT OFFC-3/06 85833 04/25/06 TELEPHONE-MGR OFFC-3/06 85833 04/25/06 TELEPHONE-MGR COMP3/06 85833 04/25/06 TELEPHONE-ATM LINE-3/06 85833 04/25/06 TELEPHONE-ANNEX-3/06 85833 04/25/06 ELECTRIC-ANNEX-3/06 85833 04/25/06 WATER-ANNEX-3/06 85833 04/25/06 TELEPHONE-COMPUTER-3/06 85833 04/25/06 TELEPHONE-ATM LINE-3/06 85833 04/25/06 TELEPHONE-FAX MACH-3/06 85833 04/25/06 DOCK BCH-3/06 VENDOR TOTAL FOLEY'S LAWN CARE, INC. 006484 85834 04/25/06 SKID STEER CLEARING-ARSHM FORTE/SUSAN .01625 85835 04/25/06 REFUND TENNIS LESSONS FRANKE/JILL .01624 85836 04/25/06 REFUND SATURDAY AM YOUTH FRANKE/JILL 006538 85837 04/25/06 YOUTH NIGHTS-3.5 HRS FUNDAMENTAL BUSINESS SVC 006844 85838 04/25/06 30% COMM PARKING TICKETS GIORDANO/CAROL 007415 85839 04/25/06 BATON TWIRLING-3 CLASSES GLOCK, INC. 85840 85840 007308 04/25/06 2 GLOCK PISTOLS 04/25/06 (4) GLOCK MODEL G19 MAGS VENDOR TOTAL GLOVER,JR./LEANDER 007310 85841 04/25/06 BARN STORAGE RENTAL-5/06 AMOUNT 305.99 11.42 419.74 20.80 31.84 152.96 427.41 20.80 224.45 23.44 16.87 52.38 149.73 20.80 76.82 16.94 170.16 20.36 2,162.91 2,162.91 2,000.00 40.00 70.00 87.50 108.00 75.00 828.00 74.00 902.00 902.00 500.00 Payments by Vendor CLAIM INVOICE 027700-3/06 027800-3/06 027800-3/06 027800-3/06 027900-3/06 028000-3/06 028000-3/06 028000-3/06 028100~3/06 028101~3/06 028102-3/06 028135-3/06 028135-3/06 028135-3/06 028145-3/06 028146-3/06 028150-3/06 050820-03/06 .CHECK TOTAL 324 041006 041806 041806 033106 041806 *CHECK SLS/286728 SLS/286728 TOTAL 050106 PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 6 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 15399 F N W 14922 14922 FERRY OPERATI SM THEATER, C.E. SM THEATER, C.E. SM THEATER, C.E. SM ELIZABETH AIR SM FERRY OPERATI SM FERRY OPERATI SM FERRY OPERATI SM OFFICE EXPENS SM OFFICE EXPENS SM FERRY OPERATI SM FERRY OPERATI SM FERRY OPERATI SM FERRY OPERATI SM FERRY OPERATI SM FERRY OPERATI SM FERRY OPERATI SM WATER A ACCOUNT .5710.4.000.000 .7155.4.000.000 .7155.4.000.000 .7155.4.000.000 .5610.4.000.000 .5710.4.000.000 .5710.4.000.000 .5710.4.000.000 .5711.4.000.000 .5711.4.000.000 .5710.4.000.000 .5710.4.000.000 .5710.4.000.000 .5710.4.000.000 .5710.4.000.000 .5710.4.000.000 .5710.4.000.000 .1620.4.200.400 LAND STEWARDS H3 .8710.2.400.200 P N W REC FEES,YOUTH A .2001.10 P M W P N W REC FEES,YOUTH A .2001.10 P N W P M W P N W F N W P M W YOUTH PROGRAM A .7020.4.500.420 PARKING TICKE A .1110.4.400.500 YOUTH PROGRAM A .7020.4.500.420 WEAPONS WEAPONS A A .3120.2.500.600 .3120.2.500.600 BUILDING RENT A .1620.4.400.700 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/21/2006 08:40:04 Payments by Vendor GL540R-V06.71 PAGE 7 VENDOR NAME AND NUMBER CHECKJt DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT GOLDSMITHS BOAT SHOP, IN 007572 85842 04/25/06 GAS-72.3 GALS 278.80 58417 15228 F N W GASOLINE & 01 A .3130.4.100.200 GRZESIK/STEPHEN 009531 85843 04/25/06 (1000) SCALE HOUSE RCPTS 461.92 7792 S7260 F M W SCALEHOUSE PA SR .8160.4.100.150 85843 04/25/06 3 BX BC-TERRY/FORD/TREZZ 130.50 8084 14389 F M W OFFICE SUPPLI B .8020.4.100.100 592.42 *CHECK TOTAL VENDOR TOTAL 592 .42 HARNED/STEVEN L. 008001 85844 04/25/06 REIMB-AIRLINE8-TRAlNING 214.60 1-011106 TBR118 P N W POLICE OFFICE A .3120.4.600.200 85844 04/25/06 REIMB-TASER TRAING REG 80.00 2-022106 TBRI18 P N W POLICE OFFICE A .3120.4.600.200 85844 04/25/06 REIMB-LUNCH/TRAINING 6.99 3-011806 TBRl18 P N W POLICE OFFICE A .3120.4.600.200 85844 04/25/06 RElMB-DINNER/TRAINING 5.99 4-011806 TBR118 P N W POLICE OFFICE A .3120.4.600.200 85844 04/25/06 REIMB-DINNER/TRAINING 19.90 5-012006 TBR118 P N W POLICE OFFICE A .3120.4.600.200 327.48 *CHECK TOTAL VENDOR TOTAL 327.48 HAROLD'S LLC 008021 85845 04/25/06 PUMP 8TA MNT/FI-4/06 134.27 040106 TB 423 P M W REFUSE & GARB 882.8160.4.000.000 85845 04/25/06 GROUNDS MNT/FI-4/06 74.91 040106 TB 423 P M W REFUSE & GARB SS2.8160.4.000.000 85845 04/25/06 SEPTC TANK CLEAN/PUMPOUT 4,537.00 3636 P M W REFUSE & GARB SS2.8160.4.000.000 85845 04/25/06 GENERATOR SERVICE 847.64 3653 P M W REFUSE & GARB SS2.8160.4.000.000 5,593.82 * CHECK TOTAL VENDOR TOTAL 5,593.82 HOMMEL INC. 003432 85846 04/25/06 (4) TOILET SEATS 105.60 1122080-REISS 14999 F N W MISCELLANEOUS A .1620.4.100.100 HONDA OF RIVERHEAD 008656 85847 04/25/06 GX390 SERVICE 159.89 70414 S7276 F N W MISC EQUIP MA SR .8160.4.100.600 HOPPY'S CLEANERS INC 008662 85848 04/25/06 LAUNDRY/DRY CLEAN 3/06 1,375. 25 A002680 P N W LAUNDRY & DRY A .3120.4.400.400 HUBBARD GAS REPAIR SERVl 008726 85850 04/25/06 EXTEND GAS LINE-MTC OVEN 875.65 7062 15376 F M W EQUl PMENT MAl A .1620.4.400.600 HYDRO BOLT CORP 008915 85851 04/25/06 13 FITTINGS/3-25FT HOSES 551.11 070622 H1847 P N W PARTS & SUPPL DB .5130.4.100.500 IKON FINANCIAL SERVICES 009652 85852 04/25/06 CANON IR5000/PD TO 5/27 575.92 68927906 P N W COPY MACHINES A .1670.2.200.500 ISLAND HARDWARE, INC. 009674 85853 04/25/06 TRASH BAGS 19.78 087236 P N W FERRY OPERATl SM .5710.4.000.000 J. KINGS FOOD SERVICE 009719 85854 04/25/06 FOOD 67.72 2427759 15097 P N W FOOD A .6772.4.100.700 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/21/2006 08:40:04 Payments by Vendor GL540R-V06.71 PAGE 8 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POi F 9 S ACCOUNT NAME ACCOUNT J. KINGS FOOD SERVICE 009719 85854 04/25/06 FOOD 111.59 2428493 15097 P N W FOOD A .6772.4.100.700 85854 04/25/06 FOOD 1,621.40 2430297 15097 P N W FOOD A .6772.4.100.700 85854 04/25/06 FOOD 200.55 2431829 15097 P N W FOOD A .6772.4.100.700 85854 04/25/06 FOOD 949.82 2435459 15097 P N W FOOD A .6772.4.100.700 85854 04/25/06 FOOD 566.65 2437119 15097 P N W FOOD A .6772.4.100.700 85854 04/25/06 FOOD 22.35 2438224 15097 P N W FOOD A .6772.4.100.700 85854 04/25/06 FOOD 108.81 2439178 15097 P N W FOOD A .6772.4.100.700 85854 04/25/06 FOOD 10.76 2440272 15097 P N W FOOD A .6772.4.100.700 85854 04/25/06 FOOD 924.93 2440963 15097 P N W FOOD A .6772.4.100.700 85854 04/25/06 FOOD 114.07 2442412 15097 P N W FOOD A .6772.4.100.700 85854 04/25/06 FOOD 87.45 2442730 15097 P N W FOOD A .6772.4.100.700 85854 04/25/06 FOOD 136.05 2444308 15097 P N W FOOD A .6772.4.100.700 85854 04/25/06 FOOD 1,058.33 2445934 15097 P N W FOOD A .6772.4.100.700 85854 04/25/06 FOOD 155.74 2447450 15097 P N W FOOD A .6772.4.100.700 85854 04/25/06 FOOD 99.07 2449762 15097 P N W FOOD A .6772.4.100.700 85854 04/25/06 FOOD 1,671.25 2451661 15097 F N W FOOD A .6772.4.100.700 7,906.54 * CHECK TOTAL VENDOR TOTAL 7,906.54 J. ZEE'S PLUMBING & HEAT 009754 85855 04/25/06 REPAIR JAIL CELL TOILET 78.00 3725 15137 F M W EQUIPMENT MAl A .1620.4 .400 .600 85855 04/25/06 REPLACE BRG ASSEMBLY/PMP 593.97 3741 15289 F M W EQUIPMENT MAl A .1620.4 .400 .600 671.97 *CHECK TOTAL VENDOR TOTAL 671.97 J.B .D. TRUCK TIRE SVCE, 009853 85856 04/25/06 PAYLOADER FLAT/PATCH 285.00 14908 S7284 F N W TIRE REPAIR SR .8160.4.400.625 KANE EXTERMINATING CORPO 011055 85857 04/25/06 TREAT ANTS/RODENTS-HRC 42.00 103499 15024 P N W BUILDING MAIN A .1620.4.400.100 KELLOGG MARINE, INC. 011069 85858 04/25/06 RP LIFE FLOAT EMERG LITE 104.93 04067904 P N W FERRY REPAIRS SM .5710.2.000.000 KEY EQUIPMENT 002659 85859 04/25/06 QTR ADVANCE MAIL SYSTEM 540.00 4483056 P N W POSTAGE MACHI A .1670.2.200.400 KEYSPAN ENERGY DELIVERY 002656 85860 04/25/06 GAS-POLICE-2/28-3/28 219.28 70460015040306 P N W GAS A .1620 .4 .200. 300 85860 04/25/06 GAS-HWY-2/28-3/28 1,893.17 70460015200306 P N W GAS A .1620 .4 .200. 300 2,112.45 -CHECK TOTAL VENDOR TOTAL 2,112.45 KEYSPAN ENERGY DELIVERY- 002654 85861 04/25/06 GAS-S/L LOVE LA-TO 3/31 225.33 21-961-0990306 P N W STREET LIGHTI A .5182.4.200.250 KRAUZA/LYNNE 011599 85862 04/25/06 MILEAGE REIMB-CTY CENTER 16.02 040306 P N W TRAVEL REIMBU A .1420.4.600.300 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/21/2006 08:40:04 Payments by Vendor GL540R-V06.71 PAGE 9 VENDOR NAME AND NUMBER CHECKit DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT KRAUZA/LYNNE 011599 85862 04/25/06 REIMB~ADDTL REC FEES 8 .00 040306 P N W TITLE FEES A .1010.4.500.700 24. 02 *CHECK TOTAL VENDOR TOTAL 24. 02 L.I. SANITATION EQUIPMEN 012255 85825 04/25/06 2 BUSHINGS-#244 19.96 SI06921 Hl718 P N W PARTS & SUPPL DB .5130.4 .100.500 85825 04/25/06 8 FITTINGS-#244 36.22 SI06943 Hl715 P N W PARTS & SUPPL DB .5130.4 .100.500 85825 04/25/06 8 DIRT SHOES-#219 159.05 SI07050 H1803 P N W PARTS & SUPPL DB .5130.4 .100.500 85825 04/25/06 3 SHOCKS-#219 94.50 SI07067 H1803 P N W PARTS & SUPPL DB .5130.4 .100.500 85825 04/25/06 2 DIRT SHOES-#244 205_88 SI07072 H1820 P N W PARTS & SUPPL DB .5130.4 .100.500 515.61 *CHECK TOTAL VENDOR TOTAL 515.61 LACAL EQUIPMENT, INC. 011741 85863 04/25/06 8 BUSHINGS FOR SWEEPER 61.92 0047481-IN H1724 P N W PARTS & SUPPL DB .5130.4.100.500 LAND, SEA & AIR MEDICAL 011745 85864 04/25/06 DRUG TEST-GILMORE 57.00 237-0306 P N W FERRY OPERATI SM .5710.4.000.000 LEWIS MARINE SUPPLY 005027 85865 04/25/06 MISC MARINE SUPPLIES 1,117.95 01223376 15175 F N W BUOY MAINTENA A .3130.4.400.600 LIPA 012321 85866 04/25/06 DOWNS FARM-2/28-3/27 52.70 40820017040306 P N W LIGHT & POWER A .1620.4.200.200 85866 04/25/06 CTY RD/CUTCH-ST-LTG-3/27 35.88 40830006710306 P N W STREET LIGHTI A .5182.4.200.250 85866 04/25/06 SW OFFICE TRLR-3/24 260.15 40830006890306 P N W LIGHT & POWER SR .8160.4.200.200 85866 04/25/06 HRC-2/28-3/28 1,061.72 45010001470306 P N W LIGHT & POWER A .1620.4.200.200 85866 04/25/06 STRG-PACIFIC ST-TO 3/28 464.77 70380011080306 P N W LIGHT & POWER A .1620.4.200.200 85866 04/25/06 RR BARN-PECONIC-TO 3/28 521.96 70460000920306 P N W LIGHT & POWER A .1620.4.200.200 85866 04/25/06 ELECTRIC-POLICE-TO 3/28 2,100.10 70460001420306 P N W LIGHT & POWER A .1620.4.200.200 85866 04/25/06 ELECTRIC-HWY-3/28 435.63 70460010330306 P N W LIGHT & POWER A .1620.4.200.200 85866 04/25/06 GARAGE-PECONIC-TO 3/29 226.61 70460010410306 P N W LIGHT & POWER A .1620.4.200.200 85866 04/25/06 PECONIC LANE PK-3/28 545.06 70460013480306 P N W LIGHT & POWER A .1620.4.200.200 85866 04/25/06 TOWN HALL-2/28-3/28 3,370.22 70480020880306 P N W LIGHT & POWER A .1620.4.200.200 85866 04/25/06 BOAT SLIP-MATT-3/24 9.74 82470014910306 P N W STREET LIGHTI A .5182_.4.200.250 9,084.54 *CHECK TOTAL VENDOR TOTAL 9,084.54 LONG ISLAND CAULIFLOWER 012397 85867 04/25/06 25 BAGS FERTILIZER 270 .00 127926 15271 P N W STRAWBERRY FI H .1620.2 .300.600 85867 04/25/06 250 LB GRASS SEED 337 .50 128444 15288 F N W MISCELLANEOUS H3 .1620.4. 100.100 85867 04/25/06 120 BAGS KLACON 1,305.50 128517 15271 P N W STRAWBERRY FI H .1620.2.300.600 85867 04/25/06 100 LBS DPW MIX 141.00 128615 15271 F N W STRAWBERRY FI H .1620.2.300.600 85867 04/25/06 SEEDS/STEWARDSHIP PRJCTS 5,581.79 129457 15367 F N W LAND STEWARDS H3 .8710.2.400.200 7,635.79 *CHECK TOTAL VENDOR TOTAL 7,635.79 LONG ISLAND TRUCK PARTS 012375 85868 04/25/06 lOlL SEAL-#233 19.84 RH-169090 H1747 P N W PARTS & SUPPL DB .5130.4.100.500 BRC ACCOUNTS PAYABLE SYSTEM 04/21/2006 08,40:04 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION LONG ISLAND TRUCK PARTS 012375 85868 04/25/06 1 GASKET/1 SHIFT KIT-233 85868 04/25/06 6 COMPLETE ELBOWS-#233 85868 04/25/06 ASSTD NUTS-206/243/STOCK 85868 04/25/06 1 THERMOSTAT/4 GASKETS 85868 04/25/06 (1) AIR DRYER CARTRIDGE 85868 04/25/06 1 GASKET/8 BOLTS-#206 85868 04/25/06 6 GASKETS-#206 85868 04/25/06 ASSTD PARTS-#206 VENDOR TOT~_L LOU'S SERVICE STATION 012562 85869 04/25/06 HRC N-11 TIRE REPAIR 85869 04/25/06 HRC N~16 FUEL CONOITIONR 85869 04/25/06 N2 OIL CHANGE 85869 04/25/06 HRC N-4 BRAKES VENDOR TOTAL LUCAS FORD LINCOLN MERCU 012698 85870 04/25/06 (1) TAILGATE LATCH MALVESE EQUIPMENT CO., I 013004 85871 04/25/06 3 NOZZLES-#219 MARTI LOTTA/ROSEMARY 013015 85872 04/25/06 YOGA CLASS-1 CLASS MASTERMANS LLP 85873 04/25/06 85873 04/25/06 013115 28 SAFETY VESTS 8 SAFETY VESTS VENDOR TOTAL MATTHEW BENDER & COMPANY 013497 85874 04/25/06 GILBERTS CRIMINAL 2006 85874 04/25/06 NYS LANLORD/TENANT 2006 85874 04/25/06 GOULD LAW DIGEST 2006 85874 04/25/06 NYS ENVIR CONSERV 2006 VENDOR TOTAL MATTITUCK AUTO ELECTRIC 011873 85875 04/25/06 1 STARTER-#244 MATTI TUCK MAIN RD LAUNDR 013846 85876 04/25/06 LAUNDRY-2/06 85876 04/25/06 LAUNDRY-2/06 AMOUNT 179.82 20.82 70.10 72 .51 130.97 14.39 84.84 131. 77 725.06 725 06 16.50 30.20 87.05 220.43 354.18 354.18 48.25 50.84 55.00 446.42 131.94 578.36 578.36 181.50 97.40 22.10 30.90 331. 90 331.90 175.00 10.00 8.50 Payments by Vendor CLAIM INVOICE RH-169107 RH-169735 RH-170757 RH-170845 RH-170976 RH-171046 RH-171492 RH-171506 *CHECK TOTAL 10665 10680 114026 114111 *CHECK TOTAL 12122 RC500608 041806 1100486478 1100492036 *CHECK TOTAL 21385165 22590730 22590749 22646302 *CHECK TOTAL 820 55482 55909 PO# H1747 H1767 H1799 H1799 H1802 H1815 H1823 H1823 15245 15245 15245 15240 ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 10 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 F N W F N W 15368 F N W H1801 P N W H1806 H1806 P M W P M W P M W P N W P N W P N W P N W H1842 P N W 14978 P N W 14978 P N W ACCOUNT 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 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL D8 .5130.4.100.500 VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A VEHICLE MAINT A .6772.4.400.650 .6772.4.400.650 .6772.4.400.650 .6772.4.400.650 MOTOR VEHICLE A .1620.4.100.500 PARTS & SUPPL DB .5130.4.100.500 YOUTH PROGRAM A .7020.4.500.420 UNIFORMS UNIFORMS D8 .5140.4.100.600 DB .5140.4.100.600 LAW BOOKS LAW BOOKS LAW BOOKS LAW BOOKS A .1110.4.100.200 A .1110.4.100.200 A .1110.4.100.200 A .1110.4.100.200 PARTS & SUPPL DB .5130.4.100.500 LAUNDRY LAUNDRY A .6772.4.400.500 A .6772.4.400.500 BRC ACCOUNTS PAYABLE SYSTEM 04/21/2006 08:40:04 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION MATTITUCK MAIN RD LAUNDR 013846 85876 04/25/06 LAUNDRY-2/06 85876 04/25/06 LAUNDRY-2/06 85876 04/25/06 LAUNDRY-2/06 85876 04/25/06 LAUNDRY-3/06 85876 04/25/06 LAUNDRY-2/06 85876 04/25/06 LAUNDRY-3/06 85876 04/25/06 LAUNDRY-2/06 85876 04/25/06 LAUNDRY-3/06 85876 04/25/06 LAUNDRY-3/06 85876 04/25/06 LAt~RY-3/06 85876 04/25/06 LAUNDRY-3/06 85876 04/25/06 LAUNDRY-3/06 VENDOR TOTAL MATTITUCK SANITATION 013040 85877 04/25/06 REFUSE RMVL-3/06 MCI 023652 85878 04/25/06 TELEPHONE SERVICE MEDICAL WAREHOUSE, INC. 013503 85879 04/25/06 (10) TRAUMA BAGS MEDQUIST INC. 011781 85880 04/25/06 MTC CONTRACT-VW160 MEDTRONIC EMERGENCY RESP 016201 85881 04/25/06 LIFEPAK 500 AED MERIDIAN OPERATIONS, LLC 013522 85882 04/25/06 SCRAP TIRE REMOVAL MILLS & CO./WILLIAM J. 013517 85883 04/25/06 AWNING INSTALLATION/HRC MINER & ALEXANDER LUMBER 85884 04/25/06 RP SAND 85884 04/25/06 PLYWOOD 013524 BLSTG MTRLS FOR UNDERLAYMENT VENDOR TOTAL MORRIS CESSPOOL SERVICE 013542 85885 04/25/06 CLEAR CLOGGED DRAIN-SHLT MOTT'S TREE SERVICE, INC 013613 85886 04/25/06 TREE RMVL-ORIENT CEMETRY AMOUNT 10.00 8.50 8.50 8.50 15.25 12.10 8.50 10.50 10.00 8.50 8.50 8.50 135.85 135.85 450.00 80.86 329.50 102.00 4,008.50 1,350.00 334.70 35.25 31.75 67.00 67.00 100.00 1,800.00 Payments by Vendor CLAIM INVOICE 56274 56434 56454 56493 56504 56539 56570 56706 56714 56858 56874 56898 *CHECK TOTAL 033106 91500429900603 123529 90366578 PC839865 254739 91408 * CHECK 81519 81605 TOTAL 9332 041206 PO# 14978 14978 14978 15098 14978 15098 14978 15098 15098 15098 15098 15098 F 9 S ACCOUNT NAME 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 P N W 15017 P N W P N W 15183 F N W 15088 F N W 14370 F N W S7265 F N W 15252 F N W P N W P N W 15375 F M W 15378 F N W LAUNDRY LAUNDRY LAUNDRY LAUNDRY LAUNDRY LAUNDRY LAUNDRY LAUNDRY LAUNDRY LAUNDRY LAUNDRY LAUNDRY ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 11 ACCOUNT A A A A A A A A A A A A .6772.4.400.500 .6772.4.400.500 .6772.4.400.500 .6772.4.400.500 .6772.4.400.500 .6772.4.400.500 .6772.4.400.500 .6772.4.400.500 .6772.4.400.500 .6772.4.400.500 .6772.4.400.500 .6772.4.400.500 TELEPHONE BUILDING MAIN A .1620.4.400.100 A .1620.4.200.100 FIRST AID SUP A .3120.4.100.800 OFFICE SUPPLI B .8010.4.100.100 DEFRIBULATORS A .3120.2.500.250 SCRAP TIRE RE SR .8160.4.400.815 BUILDING MAIN A .1620.4.400.100 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 BUILDING MAIN A .1620.4.400.100 PROPERTY MAIN A .1620.4.400.200 BRC ACCOUNTS PAYABLE SYSTEM 04/21/2006 08:40:04 VENDOR NAME AND NUMBER CHECK. DATE DESCRIPTION MULLEN MOTORS, INC. 85887 04/25/06 85887 04/25/06 85887 04/25/06 013750 NYS INSPECTION-.216 TIRES/FILTERS/ROTOR OIL CHANGE-02 RANGER VENDOR TOTAL MYRLO, LLC 019337 85888 04/25/06 SIGNAGE COMMERCIAL ACCT NJ'.TIONl!.L !>.UTO PARTS SVCE 014021 85889 04/25/06 BOAT GAUGE/SENSOR UNIT 85889 04/25/06 OIL/FUEL FILTERS/GAUGE 85889 04/25/06 (2) AIR HOSE FITTINGS VENDOR TOTAL NEW ENGLAND AIRLINES INC 014117 85890 04/25/06 FLIGHT TO/FROM F. ISLAND NORTH FERRY CO.,INC. 014199 85891 04/25/06 3/10/06 FERRY SERVICE NORTH FORK ANIMAL LEAGUE 014200 85892 04/25/06 SERVICES 5/06 NORTH FORK BANK 85893 04/25/06 85893 04/25/06 014350 LEASE PAYMENT-5/06 ELECTRIC-5/06 VENDOR TOTAL NORTH FORK WATER SUPPLY 014575 85894 04/25/06 BALANCE DUE-7/04 85894 04/25/06 BALANCE DUE-8/05-10/05 85894 04/25/06 BALANCE DUE-12/04 85894 04/25/06 (2) PS WTR-JUST CT-3/06 85894 04/25/06 (I) PS WTR-JUST CT-3/06 85894 04/25/06 COOLER RNTL-SYC-3/06 85894 04/25/06 2 PS WTR-LANDFILL-3/06 85894 04/25/06 2 PS WTR-LANDFILL-3/06 85894 04/25/06 COOLER RENTAL-3/06 85894 04/25/06 (2) PS WTR-SYC-3/06 85894 04/25/06 (3) PS WTR-SYC-3/06 VENDOR TOTAL NORTHEAST UTILITIES 014193 85895 04/25/06 ELECTRICAL-NL-2/3-3/3 Payments by Vendor AMOUNT CLAIM INVOICE 37.00 376.10 39.95 453.05 453.05 CHCS114482 CHCS115014 CHCS115051 *CHECK TOTAL 215.41 2598 106.48 665606 124.79 665632 3.18 957506 234.45 *CHECK TOTAL 234.45 648.00 040106 15.00 870026 14,060 .83 050106 4,375. 00 506 625 .00 506 5,000 .00 * CHECK TOTAL 5,000 .00 2.00 0704 4.00 0805 18.00 1204 12.78 348601 6.78 382834 12.00 384304 20.78 957303 20.78 957303 15.00 957303 19.28 957338 35.28 959270 166.68 *CHECK TOTAL 166.68 1,818.52 889983435-0306 ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 12 PO# F 9 S ACCOUNT NAME ACCOUNT H1733 15257 15257 P N . P N . F N . PM' P N . P N . P N . P N . S7252 F N W TB 388 P N W P N . P N . MAINTENANCE & DB VEHICLE MAINT A VEHICLE MAINT A .5130.4.400.650 .1620.4 .100.650 .1620.4.100.650 FERRY OPERATI SM .5710.4.000.000 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 FERRY REPAIRS SM .5710.2.000.000 TRAVEL REIMBU A .1355.4.600.300 TRAVEL REIMBU SR .8160.4.600.300 ANIMAL CONTRO A .3510.4.400.900 BUILDING RENT A LIGHT & POWER A .1620.4.400.700 .1620.4.200.200 P N . MEETINGS & SE A .1110.4.600.200 P N . MEETINGS & SE A .1110.4.600.200 P N . MEETINGS . SE A .1110.4.600.200 P N . MEETINGS . SE A .1l10.4 .600 .200 P N . MEETINGS . SE A .1110.4.600.200 P N . GAS A .1620.4.200.300 S7242 P N . WATER SR .8160.4.200.400 S7242 P N . WATER SR .8160.4.200.400 S7242 F N . WATER SR .8160.4.200.400 P N . GAS A .1620.4.200.300 P N . GAS A .1620.4.200.300 P N . FERRY OPERATI SM .5710.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/21/2006 08:40:04 Payments by Vendor GL540R-V06.71 PAGE 13 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POn F 9 S ACCOUNT NAME ACCOUNT NORTHEASTERN EQUIP UNLIM 014197 85896 04/25/06 1 POWER BROOM ATTACHMENT 289.95 022615 H1819 P N W EQUI PMENT PAR DB .5140. 4 .100.550 85896 04/25/06 2 CHAIN SAW SPRINGS 28.08 022652 H1835 P N W EQUI PMENT PAR DB .5140. 4. 100.550 318.03 *CHECK TOTAL VENDOR TOTAL 318.03 NORTHERN TOOL & EQUIPMEN 014122 85849 04/25/06 RECEPTACLE/CAPACITOR 126.29 13533324 S7221 F N W MISC EQUIP MA SR .8160.4 .100.600 NYS DEPT OF LABOR-UI DIV 014191 85897 04/25/06 1ST QTR UNEMPLOYMENT - 06 7,165.21 040306 P N W UNEMPLOYMENT A .9050 .8.000.000 85897 04/25/06 1ST QTR UNEMPLOYMENT-06 859.36 040306 P N W UNEMPLOYMENT SR .9050 .8.000.000 8,024.57 *CHECK TOTAL VENDOR TOTAL 8,024.57 NYS EMPLOYEE HEALTH INS_ 014175 85898 04/25/06 EMPIRE PREMIUM-5/06 80,187.88 284 P N W MEDICAL INS 8 A _9060.8.000.000 OFFICE OF STATE COMPTROL 014451 85926 04/25/06 3/06 JUSTICE COURT DIST 27,134.50 4737900-3/06 P N W OVERPAYMENT & CL A .690 85926 04/25/06 3/06 JUSTICE COURT DIST 7,488.00CR 4737900-3/06 P N W NYS AUDIT & CON A .2610 .00 19,646.50 *CHECK TOTAL VENDOR TOTAL 19,646.50 PATTERSON,JR./JOHN T 016074 85899 04/25/06 REIMB ANNEX MATERIALS 641.99 040706 P M W DOCK REPAIRS SM .5709.2.000.000 PBA DUES 016098 85900 04/25/06 PBA UNION DUES-4/06 3,168 .34 043006 P N W UNION DUES T1 .024 PEMBROOKE OCCUPATIONAL H 014109 85901 04/25/06 DRUG/ALCOHOL TESTS 340.00 690635 P N W SUBSTANCE TES A .1310.4.500.300 PETRO COMMERCIAL SERVICE 007243 85902 04/25/06 GAS DISBURSEMENT-3/06 636.53 033106 P N W DIESEL FUEL SR .8160.4.100.200 85902 04/25/06 GAS DISBURSEMENT-3/06 917.05 033106 P N W GASOLINE & 01 A _6772.4.100.200 85902 04/25/06 GAS DISBURSEMENT-3/06 24.23 033106 P N W GASOLINE & 01 A .7020.4 .100.200 85902 04/25/06 GAS DISBURSEMENT-3/06 984.10 033106 P N W DIESEL FUEL SR .8160.4.100.200 85902 04/25/06 GAS DISBURSEMENT-3/06 440.05 033106 P N W GASOLINE & 01 A .3130.4.100.200 85902 04/25/06 GAS DISBURSEMENT-3/06 8,739.42 033106 P N W GASOLINE & 01 A .3120.4.100.200 85902 04/25/06 GAS DISBURSEMENT-3/06 48.47 033106 P N W GASOLINE & 01 A .1620.4.100.200 85902 04/25/06 #2 HTG OIL-146.4 GALS 266.45 169126 15141 F N W HEATING FUEL A .1620.4.100.250 85902 04/25/06 #2 HTG OIL-175.6 GALS 367.88 210026 15381 F N W HEATING FUEL A .1620.4.100.250 85902 04/25/06 UNLD PLUS-394 GALS 897.73 323454 H1814 P N W FUEL/LUBRICAN DB .5110.4.100.200 85902 04/25/06 UNLD-366.2 GALS 812.41 323469 H1813 P N W FUEL/LUBRICAN DB .5110.4.100.200 85902 04/25/06 DIESEL-234.9 GALS 502.33 326006 S7275 F N W DIESEL FUEL SR .8160.4.100.200 85902 04/25/06 DIESEL-465 GALS 994.40 326098 H1807 P N W FUEL/LUBRlCAN DB .5110.4.100.200 85902 04/25/06 UNLD PLUS~471 GALS 1,107.32 330518 H1843 P N W FUEL/LUBRICAN DB .5110.4.100.200 85902 04/25/06 DIESEL-712.4 GALS 1,562.65 333123 S7282 F N W DIESEL FUEL SR .8160.4.100.200 BRC ACCOUNTS PAYABLE SYSTEM 04/21/2006 08:40:04 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION PETRO COMMERCIAL SERVICE 007243 85902 04/25/06 DIESEL-455 GALS 85902 04/25/06 PUMP REPAIR-HIGHWAY VENDOR TOTAL PINE OAKS LAWNCARE INC. 016378 85903 04/25/06 BULLDOZER RENTAL-L LAKE PRESSLER/THERESA 016570 85904 04/25/06 Y01}TH PROGRAMS 7 uMTT>C QUILL CORP 85905 04/25/06 85905 04/25/06 85905 04/25/06 85905 04/25/06 017772 (1) SELF INKING STAMP FOLDERS/MARKERS/TAPE 6 TAPES FAX/ENVELOPES VENDOR TOTAL RAFFERTY/PIERCE 018014 85906 04/25/06 REIMB ANNEX MATERIALS RINGS END INCORPORATED 014022 85907 04/25/06 RP BENCH SLATS RIVERHEAD BUILDING SUPPL 018335 85908 04/25/06 TRIM TOOL/2 HINGES 85908 04/25/06 POWER BITS/SCREWS 85908 04/25/06 LUMBER 85908 04/25/06 SCREWS/BLADES 85908 04/25/06 BLADES 85908 04/25/06 HINGES/LUMBER 85908 04/25/06 DRILL BITS/EPOXY 85908 04/25/06 KNOBS/KEYS 85908 04/25/06 DRAWER LOCK 85908 04/25/06 LUMBER/SCREWS 85908 04/25/06 CONCRETE MIS 85908 04/25/06 BOLTS/WASHERS 85908 04/25/06 MAHOGANY 85908 04/25/06 CHISEL SET/BITS 85908 04/25/06 KNOBS 85908 04/25/06 KNOBS 85908 04/25/06 LUMBER/DRIVER BITS 85908 04/25/06 CONCRETE MIX 85908 04/25/06 EYE BOLTS 85908 04/25/06 DOWELS/LUMBER 85908 04/25/06 ROLLERS 85908 04/25/06 LUMBER AMOUNT 998.04 129.95 19,429.01 19,429.01 1,000.00 175.00 29.93 119.15 19.14 186.50 354.72 354.72 390.08 543.84 31.13 27.51 276.36 93.63 43.72 104.13 91.91 58.48 3.59 222.87 71.76 15.05 19.70 40.04 20.53 26.94 91.30 8.97 8.59 19.17 34.89 185.72 Payments by Vendor CLAIM INVOICE 333200 82004 *CHECK TOTAL 4727 041806 5345403 5669327 5799344 5809281 *CHECK TOTAL 020706 698708 002021 005242 008609 013836 017259 952443 954896 954911 957200 957201 957232 957237 964188 967071 967112 970095 973096 977796 977828 977875 977876 980911 PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 14 F 9 S ACCOUNT NAME H1838 P N W 15220 F N W 15291 F N W 15054 14474 15054 15054 15215 15215 15215 15215 15215 15215 15215 15215 15215 15217 15215 15215 15215 15215 15215 15215 15215 15215 15215 15215 15215 15215 P M W P N W F N W F N W P N W P N W P N W P N W P N W P N W 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 P N W P N W P N W P N W P N W P N W ACCOUNT FUEL/LUBRICAN DB .5110.4.100.200 EQUIPMENT MAl A .1620.4.400.600 LAND STEWARDS H3 .8710.2.400.200 YOUTH PROGRAM A .7020.4.500.420 OFFICE SUPPLI A OFFICE SUPPLI A OFFICE SUPPLI A OFFICE SUPPLI A .6772.4.100.100 .8090.4.100.100 .6772.4.100.100 .6772.4.100.100 DOCK REPAIRS SM .5709.2.000.000 FERRY REPAIRS SM .5710.2.000.000 MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A MI SCELLANEOUS A MI SCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS H3 MISCELLANEOUS A MISCELLANEOUS A MI SCELLANEOUS A MI SCELLANEOUS A MI SCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4 .100 .100 .1620.4.100.100 .1620.4.100.100 .1620.4 .100 .100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4 .100 .100 .1620.4 .100 .100 .1620.4.100.100 .1620.4.100.100 .1620.4 .100 .100 .1620.4.100.100 .1620.4.100.100 BRC ACCOUNTS PAYABLE SYSTEM 04/21/2006 08;40:04 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION RIVERHEAD BUILDING SUPPL 018335 85908 04/25/06 PUTTY KNIVES/TRAY 85908 04/25/06 LUMBER 85908 04/25/06 NAILS/LUMBER 85908 04/25/06 LUMBER/BOLTS 85908 04/25/06 SCREWS 85908 04/25/06 HINGES/LUMBER VENDOR TOTAL ROBERT BOHN CONTRACTING, 018456 85909 04/25/06 REPAIR FENCE-KENNYS BCH ROBINSON & COLE, LLP 018550 85910 04/25/06 CWA INVEST THRU 3/31/06 RUSSELL/SCOTT A 018758 85911 04/25/06 EXPENSES-NYSATM 2006 SANTACROCE/HENRY F. 019020 85912 04/25/06 384/E-MAY 2006 SAVORY FOOD SERVICE, INC 011746 85913 04/25/06 CREDIT-3/31/06 85913 04/25/06 FOOD 85913 04/25/06 FOOD 85913 04/25/06 FOOD 85913 04/25/06 FOOD 85913 04/25/06 FOOD 85913 04/25/06 FOOD 85913 04/25/06 FOOD 85913 04/25/06 FOOD VENDOR TOTAL SCHWING ELECTRICAL SUPPL 019157 85914 04/25/06 ELECTRICAL SUPPLIES SCOTT JR./ROBERT I. 019686 85915 04/25/06 GAS FOR CAR-F ISLAND SEACLEAR INDUSTRIES, INC 019201 85916 04/25/06 (1) 115V WINDOW CONTRLLR SHELL FLEET PLUS 020180 85917 04/25/06 FI CREDIT CRD-192.42 GAL SHETUCKET SUPPLY COMPANI 019265 85918 04/25/06 MU AIR COMPR PLMBG AMOUNT 80.54 215.24 146.80 116.10 17.63 52.34 2,124.64 2,124.64 350.00 3,481.11 163.40 160.90 27.50CR 484.48 721.25 31.44 34.75 1,202.05 8.93 633.78 536.25 3,625.43 3,625.43 26.46 20.00 80.25 538.48 8.80 Payments by Vendor CLAIM INVOICE 980934 980962 984121 990653 998591 998602 *CHECK TOTAL 041406 47530043 022106 050106 033106CR 693772 695279 695370 696307 696866 696909 698200 699690 *CHECK TOTAL S2721485.001 033006 T5243 065167934604 905398 PO# 15215 15215 15215 15215 15215 15215 ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 15 F 9 S ACCOUNT NAME P N W P N W P N W P N W P N W F N W 15276 F N W 15099 15099 15099 15099 15099 15099 15099 15099 15099 P M W P N W P M 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 P N W 15395 F N W P N W P N W P N W P N W MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A MISCELLANEOUS A ACCOUNT .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 BEACH IMPROVE A .1620.2.500.350 FERRY OPERATI SM .5710.4.000.000 MEETINGS & SE A .1220.4.600.200 NYS POLICE/FI A .9015.8.000.000 FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD FOOD A A A A A A A A A .6772.4.100.700 .6772.4.100.700 .6772.4 .100.700 .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 .6772.4.100.700 MISCELLANEOUS A .1620.4.100.100 TRAVEL REIMBU A .1355.4.600.300 FERRY REPAIRS SM .5710.2.000.000 FUEL/LUBRICAN DB .5110.4.100.200 FERRY REPAIRS SM .5710.2.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/21/2006 08:40,04 Payments by Vendor GL540R-V06.71 PAGE 16 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SHINE/SHARON .01626 85919 04/25/06 REFUND PHOTOGRAPHY CLASS 40.00 041806 P N W REC FEES, YOUTH A .2001.10 SHORT/LAURIE 019230 85920 04/25/06 BODYWORKS CLASSES - 6 HRS 150.00 041806 P M W YOUTH PROGRAM A .7020.4.500.420 SOLOMON INC./J. 019545 85921 04/25/06 CLIPS/PADS/PENS 51.64 143472 P N W FERRY OPERATI SM .5710.4.000.000 85921 04/25/06 ENG RM LOG BOOKS 10.00 143685 P N W FERRY OPERATI SM .5710.4.000.000 61.64 *CHECK TOTAL VENDOR TOTAL 61.64 SOTO, JR./ANGEL 019342 85922 04/25/06 INTERP 06040108 50.00 041106 P M W INTERPRETORS A .1110.4.500.300 85922 04/25/06 INTERP-063344/3343 113.75 041206 P M W INTERPRETOR S A .3120.4.500.200 85922 04/25/06 INTERP-CC#3455 70.00 041506 P M W INTERPRETOR S A .3120.4.500.200 85922 04/25/06 INTERP-CC#06-3459 70.00 041606 P M W INTERPRETOR S A .3120.4.500.200 85922 04/25/06 INTERP-CC#06-3499 70.00 041606A P M W INTERPRETOR S A .3120.4.500.200 85922 04/25/06 INTERP-CC#06-3455 50.00 041606B P M W INTERPRETORS A .1110.4.500.300 85922 04/25/06 INTERP-CC#06~3505 50.00 041706 P M W INTERPRETOR S A .3120.4.500.200 85922 04/25/06 INTERP-CC# 06-3518 70.00 041806 P M W INTERPRETOR S A .3120.4.500.200 543.75 *CHECK TOTAL VENDOR TOTAL 543.75 SOUTHOLD AGWAY GRDN & PE 019520 85923 04/25/06 DOG FOOD 45.99 033752 15301 F N W K9 FOOD/VET B A .3120.4.100.750 SOUTHOLD PHARMACY 019605 85924 04/25/06 SERVICE OXYGEN CYLINDERS 10.00 471.010XYMD 15305 F N W FLARES, OXYGEN A .3120.4.100.550 STARLITE PROPANE GAS 019726 85925 04/25/06 PROPANE-89 GALS 133.50 80308 87253 P N W HAZARDOUS WAS SR .8160.4.400.840 STROEHMANN BAKERIES 019654 85927 04/25/06 FOOD 131.56 950726066423 15101 P N W FOOD A .6772.4.100 .700 85927 04/25/06 FOOD 107.36 950726073429 15101 P N W FOOD A .6772.4.100 .700 85927 04/25/06 FOOD 107.36 950726080434 15101 P N W FOOD A .6772.4.100.700 85927 04/25/06 FOOD 72 .60 950726087439 15101 F N W FOOD A .6772.4.100.700 418.88 *CHECK TOTAL VENDOR TOTAL 418.88 SUFFOLK COUNTY WATER AUT 019797 85928 04/25/06 WTR/SWR-T.H.-3/31/06 110.75 3000403083MR06 P N W WATER A .1620.4.200.400 SUFFOLK SECURITY SYSTEMS 016557 85929 04/25/06 SEMI -ANN ALARM MONITOR 155.70 06-11654 15377 F N W BUILDING MAIN A .1620.4.400.100 SULLY'S MOBIL MART 019823 85930 04/25/06 FORKLIFT FUEL-35 GALS 95.28 302489 P N W FERRY OPERATI SM .5710.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/21/2006 08,40:04 Payments by Vendor GL540R-V06.71 PAGE 17 VENDOR NAME AND NUMBER CHECKU DATE DESCRIPTION AMOUNT CLAIM INVOICE POi P 9 S ACCOUNT NAME ACCOUNT SWEENEY, MAl/CAROL S. 019840 85931 04/25/06 APPRAISAL-ADAMOWICZ PROP 2,500.00 040306 15197 F M W APPRAISALS H3 .8660.2.500.200 TALBOT/THOMAS 019997 85932 04/25/06 N4 -NEW STARTER 520.89 040106 15239 F M W VEHICLE MAINT A .6772.4.400.650 85932 04/25/06 N2-TAIL PIPE 101.60 040106-2 15239 F M W VEHICLE MAINT A .6772.4.400.650 622.49 *CHECK TOTAL VENDOR TOTAL 622.49 TAPPAN ZEE ICE CREAM DIS 020057 85933 04/25/06 FOOD 82 .35 24734939 15102 P N W FOOD A .6772.4.100.700 85933 04/25/06 FOOD 132 .76 24799639 15102 P N W FOOD A .6772.4.100.700 85933 04/25/06 FOOD 88.32 24832239 15102 F N W FOOD A .6772.4.100.700 303.43 * CHECK TOTAL VENDOR TOTAL 303.43 TERMINIX 020167 85934 04/25/06 PEST CONTROL-NL-4/06 39.22 4067323-4/06 P N W FERRY OPERATI SM .5710.4.000.000 TERRY CONTRACTING & MTRL 020170 85935 04/25/06 RCA-40 YARDS 540.00 11 S7164 P N W MAINT-FAClLIT SR .8160.4.100.800 85935 04/25/06 RCA-80 YARDS 1,080.00 17 S7192 F N W MAINT-FACILIT SR .8160.4.100.800 85935 04/25/06 RCA-40 YARDS 540.00 18 S7164 P N W MAINT-FACILIT SR .8160.4.100.800 2,160.00 *CHECK TOTAL VENDOR TOTAL 2,160.00 THOMAS/MARIA 020304 85936 04/25/06 INTERP-06040173 50.00 041706 P M W INTERPRETORS A .1110 .4 .500 .300 85936 04/25/06 INTERP-06040202/06040201 50.00 041806 P M W INTERPRETORS A .1110 .4 .500 .300 100.00 * CHECK TOTAL VENDOR TOTAL 100.00 TIMES-REVIEW NEWSPAPERS 020331 85937 04/25/06 ANNL SUBSCRPT-JUNE 06-07 35.00 027441-2006 H1866 P N W DUES & SUBSCR DB .5140.4.600.600 85937 04/25/06 RENEW 1 YR SUBSCRIPTION 35.00 027622-2006 p N W FERRY OPERATI SM .5710.4.000.000 85937 04/25/06 LGL NOTICE-FRANCHISE RPT 5.81 36359 P N W LEGAL NOTICES A .1010.4.600.100 85937 04/25/06 DISP AD-SPRING CLEANUP 427.00 36835 H1817 P N W MISCELLANEOUS DB .5140.4.100.125 85937 04/25/06 LEGAL NOTICE-7823,24,25 91.73 36857 p N W LEGAL NOTICES A .1010.4.600.100 85937 04/25/06 LEGAL-WETLAND/APP PH 73 .46 36857 p N W LEGAL NOTICES A .1010.4.600.100 668.00 *CHECK TOTAL VENDOR TOTAL 668.00 TINNERELLO/S. 020390 85938 04/25/06 REFUSE REMOVAL-NL 3/06 206.70 86943 P N W FERRY OPERATI SM .5710.4.000.000 TONY'S TIRE SERVICE, INC 020550 85939 04/25/06 2 TIRES/CALCIUM/6 TUBES 1,274.84 16879 H1756 P N W TIRES DB .5130 .4.100.550 85939 04/25/06 LABOR-TIRES/TUBES 320.00 16879 H1756 P N W MAINTENANCE & DB .5130 .4.400.650 85939 04/25/06 #207-4 TIRES 321.24 16883 H1776 P N W TIRES DB .5130 .4.100.550 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/21/2006 08:40:04 Payments by Vendor GL540R-V06.71 PAGE 18 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT TONY'S TIRE SERVICE, !NC 020550 85939 04/25/06 #207-4 TIRES 344. 20 17345 H182S P N W TIRES DB .5130.4.100.550 2,260 .28 * CHECK TOTAL VENDOR TOTAL 2,260 .28 TOWN OF BROOKHAVEN 020649 85940 04/25/06 {214. 61T} C & D REMOVAL 11,030.50 11002737 S7246 F N W C & D REMOVAL SR .8160.4.400.810 TOWN OF SOUTHOLD A&T 001459 85941 04/25/06 1998 AG LAND BONDS 90,000.00 050106-1998 P N W SERIAL BOND P A .9710 .6.000 .000 85941 04/25/06 1998 AG LAND RONDS 34,266.25 050106-1998 P N W SERIAL BOND I A 9710 , 000 000 85941 04/25/06 1999 OPEN SPACE BONDS 80,000.00 050106-1999 P N W SERIAL BOND P A .9710 .6.000 .000 85941 04/25/06 1999 OPEN SPACE BONDS 33,370.00 050106-1999 P N W SERIAL BOND I A .9710 .7.000 .000 237,636.25 *CHECK TOTAL VENDOR TOTAL 237,636.25 TOWN OF SOUTHOLD CAP PR 014599 85942 04/25/06 PRINTERS-H.5031.35 4,603.36 42006 P N W TRANSFER TO C A .9901.9.000.100 TRINITY TRANSPORTATION C 020738 85943 04/25/06 (538.41T) MSW RMVL-3/06 41,457 .57 10051343 S7245 F N W MSW REMOVAL SR .8160.4.400.805 TWIN FORKS FIRE EXT .CO. , 020850 85944 04/25/06 6 OXYGEN/EVACS/COVERS 122 .00 17796 15304 P N W FLARES ,OXYGEN A .3120 .4 .100 .550 85944 04/25/06 1 OXYGEN/EVAC/COVER 19 .50 17975 15304 F N W FLARES, OXYGEN A .3120 .4 .100 .550 141 .50 *CHECK TOTAL VENDOR TOTAL 141 .50 UNITED PARCEL SERVICE 021506 85945 04/25/06 SERVICE FEE-W/E 3/31/06 18.00 026639136 P N W UPS RECEIVERS FU T2 .042 85945 04/25/06 (9) PKGS-W/E 4/7/06 76.70 026639146 P N W UPS RECEIVERS FU T2 .042 94.70 *CHECK TOTAL VENDOR TOTAL 94.70 UNITED STEEL & SUPPLY, I 021508 85946 04/25/06 2 CARBIDE BLADES-256/258 1,194.00 017265 H1744 P N W PLOW BLADES,S DB .5142.4.100.975 85946 04/25/06 2 FACE BLADES-256/258 330.00 017265 H1744 P N W PLOW BLADES,S DB .5142.4.100.975 85946 04/25/06 1 BOX PLOW BOLTS 198.00 017265 H1744 P N W PLOW BLADES,S DB .5142.4.100.975 85946 04/25/06 TRUCKING CHARGE 140.00 017265 H1744 P N W PLOW BLADES,S DB .5142.4.100.975 1,862.00 *CHECK TOTAL VENDOR TOTAL 1,862.00 VAN DUZER INC./C. F. 022016 85947 04/25/06 LP/NFAWL-24.7 GALS 45.94 6719 P N W GAS A .1620.4.200.300 85947 04/25/06 LP/NFAWL-35.9 GALS 66.77 7957 P N W GAS A .1620.4.200.300 85947 04/25/06 LP/NFAWL-15.4 GALS 28.64 8027 P N W GAS A .1620.4.200.300 85947 04/25/06 LP/NFAWL-30.9 GALS 57.47 8031 P N W GAS A .1620.4.200.300 198.82 *CHECK TOTAL VENDOR TOTAL 198.82 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/21/2006 08:40:04 Payments by Vendor GL540R-V06.71 PAGE 19 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT VAN DUZER/DIANA 022017 85948 04/25/06 INTERP-06030247/0603248 50.00 040706 P M " INTERPRETORS A .1110.4.500.300 85948 04/25/06 INTERP-06030159/06020166 50.00 040706 P M " INTERPRETORS A .1110.4.500.300 85948 04/25/06 INTERP-06040095 50.00 040706A P M " INTERPRETORS A .1110.4.500.300 85948 04/25/06 INTERP-06-3200/06-3191 50.00 040906 P M " INTERPRETORS A .1110.4.500.300 85948 04/25/06 INTERP-06040153/06040160 50.00 041306 P M " INTERPRETORS A .1110.4.500.300 85948 04/25/06 INTERP-CC# 06-3528 52.50 041806 P M " INTERPRETOR S A .3120.4.500.200 85948 04/25/06 INTERP-CC#06-3200 70.00 041806A P M " INTERPRETOR S A .3120.4.500.200 372 .50 * CHECK TOTAL VENDOR TOTAL 372 .50 VERIZON 014493 85949 04/25/06 FRAME RELAY TOWN "AN 5,689.55 M1500973130609 P N " TELEPHONE-NET A .1680.4.200.100 VERIZON 014495 85950 04/25/06 HIGHWAY-4/4-5/3 26.81 7345211*04/06 P N " TELEPHONE A .1620.4.200.100 85950 04/25/06 PD-3RD LINE-4/4-5/3 21. 85 7346022*04/06 P N " TELEPHONE A .3020.4.200.100 85950 04/25/06 DOWNS FARM-4/4-5/3 48.81 7346413*04/06 P N " TELEPHONE A .1620.4.200.100 85950 04/25/06 N SUFF BCH PHONE-TO 5/3 6.09 7346464*04/06 P N " TELEPHONE A .7180.4.200.100 85950 04/25/06 LANDFILL-3/4-4/3 166.72 7347685*03/06 P N " TELEPHONE SR .8160.4.200.100 85950 04/25/06 LANDFILL-4/4-5/3 165.43 7347685*04/06 P N " TELEPHONE SR .8160.4.200.100 435.71 * CHECK TOTAL VENDOR TOTAL 435.71 VERIZON 014497 85951 04/25/06 631-765 1283-LONG DIST 9.62 82477128324AP6 P N W TELEPHONE A .1620.4.200.100 VERIZON SELECT SERVICES, 014499 85952 04/25/06 LONG DISTANCE TELEPHONE 5.49 844262 P N " TELEPHONE A .1620.4.200.100 VERMEER NORTH ATLANTIC S 022216 85953 04/25/06 STUMP GRINDER PARTS 281.16 31058602 H1576 P N " EQUIPMENT PAR DB .5140.4.100.550 VESTURE CORPORATION 022239 85954 04/25/06 KITCHEN SUPPLIES 168.00 15156 15295 F N W KITCHEN SUPPL A .6772.4 .100 .125 VILLAGE OF GREENPORT 022300 85955 04/25/06 SO, 2006 E-W FIRE CNTRCT 217,196. SO 050106 CNTRCT P N W FIRE PROTECTI SF .3410.4.400.100 WARNOCK FLEET & LEASING, 023009 85956 04/25/06 06 VICTORIA-#36X138609 20,547 .25 96308 15074 P N " AUTOMOBILES A .3120.2.300.100 85956 04/25/06 06 VICTORIA-X6X138610 20,547 .25 96309 15074 P N " AUTOMOBILES A .3120.2.300.100 85956 04/25/06 06 VICTORIA-16X138611 20,547 .25 96310 15074 P N " AUTOMOBILES A .3120.2.300.100 61,641 .75 *CHECK TOTAL VENDOR TOTAL 61,641. 75 WATSON/YVONNE .01627 85957 04/25/06 VEHICLE DAMAGE CLAIM 117.33 032206 P N " INSURANCE CLA SM .1930.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM 04/21/2006 08:40:04 VENDOR NAME AND NUMBER CHECKII DATE DESCRIPTION WEST GROUP 85958 04/25/06 85958 04/25/06 023278 LGL RESEARCH-WESTLAW ZONING/LAND USE-3/06 VENDOR TOTAL WILES/FLORENCE V. 023372 85959 04/25/06 COURT REPORTING-l/26/06 Z & S CONTRACTING, INC. 025037 85960 04/25/06 FIPD BRAKE LINE REP^IR AMOUNT 172 .00 131.40 303.40 303.40 1,000.00 287.00 Payments by Vendor CLAIM INVOICE 811055404 81105635 *CHECK TOTAL 033006A 9454 PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 20 F 9 S ACCOUNT NAME P N W P N W 15085 P M W 15176 ~!'<T W DUES & SUBSCR A DUES & SUBSCR A ACCOUNT .1420.4.600.600 .1420.4.600.600 VEHICLE ~_lI._INT A COURT REPORTE B .8010.4.500.400 3120 4 400 650 ERC ACCOUNTS PAYABLE SYSTEM 04/21/2006 08:40:04 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT REPORT TOTALS: 897,278.11 RECORDS PRINTED 000457 Payments by Vendor CLAIM INVOICE ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 21 PO# ACCOUNT F 9 S ACCOUNT NAME BRC ACCOUNTS PAYABLE SYSTEM 04/21/2006 08,40,04 ACCOUNTING & FINANCE DEPT. GL060S-V06.71 RECAPPAGE GL540R Payments by Vendor FUND RECAP, FUND DESCRIPTION DISBURSEMENTS A B DB B B3 SF SM SR SS2 T1 T2 GENERAL FUND WHOLE TOWN GENERAL FUND PART TOWN HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) 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 531,712.56 1,232.50 18,237.79 12,727.29 11,642.16 217,196.50 25,696.45 62,680.02 6,223.82 9,834.32 94.70 TOTAL ALL FUNDS 897,278 .11 BANK RECAP, BANK NAME DISBURSEMENTS SCNB ACCOUNTS PAYABLE CHECKS 897,278.11 TOTAL ALL BANKS 897,278.11