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Home My WebLink About05/04/2006 ~ BRe ACCOUNTS PAYABLE SYSTEM 05/04/2006 13:38:08 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL050S-V06.71 COVERPAGE GL540R ~ h2o.befl, A. Neville C (eft- . . ************************************...****************.*********************** WAR R WAR R WAR R WAR R o 5 A o 5 A o 5 A o 5 A *************************************...*.**************..********************* Report Selection, RUN GROUP... 050906 DATA-JE-ID DA'l'A COMMENT COMMENT... AUDIT 5/9/06 H-OS092006-757 AUDIT 5/9/06 W-OS09200G-756 AUDIT 5/9/06 Run Instructions: Jobq Banner Copies J WARR OSA 04 Form Printer Hold Space PB N S --- fown RECEIVED LPI 6 Lines cpr 066 10 MAY 1 1 2006 CP SP Southo/" Town CIeri BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/04/2006 13 :38:08 Payments by Vendor GL540R-V06.71 PAGE 1 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT ABITBOL/MARTINE 005038 85968 05/09/06 FRENCH COOKING-2.5 HR8 62.50 042606 P M W YOUTH PROGRAM A .7020.4.500.420 ACADEMY PRINTING SERVICE 001076 85969 05/09/06 250 MARINE SAFETY DECALS 360.00 15890 15177 F N W GENERAL SUPPL A .3130 .4 .100.100 85969 05/09/06 (2000) MVA 3-PART FORMS 419.00 15999 15306 F N W OFFICE SUPPLI A .3120 .4 .100.100 779.00 "'CHECK TOTAL VENDOR TOTAL 779.00 ADVANTECH CONSULTING COR 001395 85970 05/09/06 CONSULTING SVC-2/16-2/28 724.94 963307 P N W FERRY OPERATI 8M .5710.4.000.000 85970 05/09/06 CONSULtiNG !:)VC-3!1-3!15 260.00 963330 P N W FERRY OPERATI 8M .5710.4.000.000 984.94 .CHECK TOTAL VENDOR TOTAL 984.94 AFLAC NEW YORK 001259 85971 05/09/06 PAYROLL DEDUCTIONS 307.42 837598 P N W INCOME EXECUTION T1 .023 ALLEN VIDEO PRODUCTIONS, 001378 85972 05/09/06 VIDEOTAPE-TB MTG-4/25 258.00 1663 P N W MEETINGS & SE A .1010.4.600.200 AMERICAN PLANNING ASSOCI 001455 85973 05/09/06 LEGISLATIVE GUIDEBOOK 37.00 0-103033 15328 F N W RESEARCH MATE B .8020.4.600.800 ANNUNZIATA/MILTA 001513 85974 05/09/06 INTERP-05080112 50.00 042306 P M W INTERPRETORS A .1110.4.500 .300 85974 05/09/06 INTERP-CC#06-3703 52.50 042406 P M W INTERPRETOR 8 A .3120.4.500 .200 102.50 "'CHECK TOTAL VENDOR TOTAL 102.50 ARSHAMOMAQUE DAIRY FARM, 001673 85975 05/09/06 FOOD 73.50 40306 15108 P N W FOOD A .6772.4 .100.700 85975 05/09/06 FOOD 140.80 40506 15108 P N W FOOD A .6772.4.100.700 85975 05/09/06 FOOD 21.00 40706 15108 P N W FOOD A .6772.4.100.700 85975 05/09/06 FOOD 119.80 41006 15108 P N W FOOD A .6772.4.100.700 85975 05/09/06 FOOD 73.50 41206 15108 P N W FOOD A .6772.4.100.700 85975 05/09/06 FOOD 98.90 41406 15108 P N W FOOD A .6772.4.100.700 85975 05/09/06 FOOD 140.80 41706 15108 P N W FOOD A .6772.4.100.700 85975 05/09/06 FOOD 87.80 41906 15108 P N W FOOD A .6772.4.100.700 85975 05/09/06 FOOD 59.80 42106 15108 P N W FOOD A .6772.4.100.700 85975 05/09/06 FOOD 66.60 42406 15108 P N W FOOD A .6772.4.100.700 85975 05/09/06 FOOD 101.50 42606 15108 P N W FOOD A .6772.4.100.700 85975 05/09/06 FOOD 42.10 42806 15108 F N W FOOD A .6772.4.100.700 1,026.10 "'CHECK TOTAL VENDOR TOTAL 1,026.10 AVAYA, INC. 001003 85976 05/09/06 MERLIN MAINT-3/20-4/19 54.22 2723424152 P N W TELEPHONE/CEL DB .5140.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM 05/04/2006 13,38,08 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION BACHER/MICHE .01629 85977 05/09/06 REFUND-CHESS CLASS BARNWELL HOUSE OF TIRES, 002113 85978 05/09/06 24 TIRES BECK-WITT/ANTOINETTE 002126 85979 05/09/06 PAINTING/DRAWING-4 HOURS BELTZ/BRUCE PHILLIP 002243 85980 05/09/06 MILEAGE REIMB-1/10-4/24 BLACK BEAR COMPANY, INC. 002312 85981 05/09/06 (1) 55 GAL DR-15W40 BLACK GOLD INDUSTRIES, I 002317 85982 05/09/06 (12.39Tl COLD PATCH BLOOM/SARA 002436 85983 05/09/06 MEMOIR WRITING-2 HOURS BOUCHER/THOMAS 002557 85984 05/09/06 GUITAR LESSONS-3 HOURS BREAKTIME REFRESHMENTS L 001321 85985 05/09/06 APRIL 06 COFFEE SERVICE BUNCHUCK/JAMES 85986 05/09/06 85986 05/09/06 85986 05/09/06 85986 05/09/06 85986 05/09/06 85986 05/09/06 85986 05/09/06 002767 REFUND TO RESIDENT TRAVEL REIMBURSE TIRE TUBES 3 BRUSHES 200 CONNECTORS OIL FILTERS/FITTINGS PLUG/TERMINAL VENDOR TOTAL C & S ENGINEERS, INC. 002929 85987 05/09/06 PROF SVCS THRU 4/7/06 C.MARTIN AUTOMOTIVE #806 043541 85988 05/09/06 BATTERY-FORD PICKUP 85988 05/09/06 (4) AIR FILTERS 85988 05/09/06 FITTINGS/CONNECTOR/UBOLT 85988 05/09/06 MUFFLER PIPE/UBOLTS 85988 05/09/06 BRAKE LINE/FITTINGS 85988 05/09/06 STRAPS/HOSE/HOSE END 85988 05/09/06 (1) BATTERY AMOUNT 1,291. 36 100.00 132.61 380.60 1,201.83 8.55 30.00 29.90 6.54 33.99 38.39 2.04 149.41 149.41 606.41 56.79 366.01 63.61 190.49 26.31 55.50 16.94 Payments by Vendor 35.00 50.00 90.00 69.00 * CHECK CLAIM INVOICE 042706 418515 042606 42706 183717 1063 042606 042606 319816 5306 5306 5306 5306 5306 5306 5306 TOTAL 604222 75108 75695 75696 76042 76318 76630 77685 PO# F 9 S ACCOUNT NAME ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 2 P N W REC FEES,YOUTH A .2001.10 ACCOUNT 15319 F N W P M W S7294 P N W P N W H1871 P N W P M W 15110 F N W P M W S7274 S7270 S7269 S7269 S7269 S7298 15470 MOTOR VEHICLE A .3120.4.100.500 YOUTH PROGRAM A .7020.4.500.420 LUBRICANTS TRAVEL REIMBU A .6772.4.600.300 SR .8160.4.100.225 ASPHALT PATCH DB .5110.4.100.905 YOUTH PROGRAM A .7020.4.500.420 FOOD YOUTH PROGRAM A .7020.4.500.420 A .6772.4.100.700 P N W GARBAGE REMOVAL P N W TRAVEL REIMBU P N W TIRES (PAYLOA P N W SIGNAGE P N W GARAGE & SHOP P N W MAINT/SUP-FIR P N W MISC EQUIP MA P N W F N W F N W P N W P N W F N W F N W F N W SR .2130.00 SR .8160.4.600.300 SR .8160.4.100.525 SR .8160.4.100.995 SR .8160.2.500.200 SR .8160.4.100.645 SR .8160.4.100.600 ELIZABETH AIR SM .5610.4.000.000 MAINT/SUP-96 SR MAINT/SUPPLY SR MAINT/SUP-FIR SR MAINT/SUP-FIR SR MAINT/SUP-FIR SR MAINT/SUPPLY SR EQUIPMENT PAR A .8160.4.100.620 .8160.4.100.551 .8160.4.100.645 .8160.4 .100.645 .8160.4.100.645 .8160.4.100.596 .1620.4.100.550 BRC ACCOUNTS PAYABLE SYSTEM 05/04/2006 13:38:08 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION C MARTIN AUTOMOTIVE #806 043541 85988 05/09/06 FILTERS/COUPLER VENDOR TOTAL CAROLINA SOFTWARE 003091 85989 05/09/06 WSTWRK SUPP MNT-Q/E 6/30 CARQUEST AUTO PARTS 85990 05/09/06 85990 05/09/06 85990 05/09/06 85990 05/09/06 85990 05/09/06 012318 HRC OIL/SOLVENT HRC SPONGES & BLADES HRC X ACT ~iT BLADE HRC BULB/WHEEL MAGIC CREDIT-RETURN LAMP VENDOR TOTAL COW GOVERNMENT, INC. 003053 85635 04/11/06 VOID-INCORRECT CK AMOUNT 85635 04/11/06 VOID-INCORRECT CK AMOUNT 85991 05/09/06 WIRE LAN WORKSTATION VENDOR TOTAL CENTER MORICHES PAPER 003170 85992 05/09/06 DISPOSABLES 85992 05/09/06 DISPOSABLES 85992 05/09/06 DISPOSABLES VENDOR TOTAL CHARLES GREENBLATT INC. 007662 85993 05/09/06 UNIFORMS/ACCESSORIES 85993 05/09/06 POLICE EQUIPMENT VENDOR TOTAL CHEROUSKI/EUGENIA 003282 85994 05/09/06 FOLK DANCE LESSONS-3 HRS CHIN SANG/EDMUND 017872 85995 05/09/06 NEWSDAY-2/12-5/6 CINTAS CORPORATION #780 85996 05/09/06 UNIFORM 85996 05/09/06 UNIFORM 85996 05/09/06 UNIFORM 85996 05/09/06 UNIFORM 003353 SERVICE-4/06 SERVICE-4/13 SERVICE-4/20 SERVICE-4/27 VENDOR TOTAL AMOUNT 33.59 809.24 809.24 200.00 21.30 50.90 6.46 6.45 66.68CR 18.43 18.43 565.00CR 154.23 410.77CR 565.00 154.23 309.18 405.00 417.27 1,131.45 1,131.45 361.10 184.75 545.85 545.85 75.00 42.00 30.50 73.00 34 .50 34 .50 172.50 172 . 50 Payments by Vendor CLAIM INVOICE 78120 *CHECK TOTAL 30945 *CHECK D45021 D49751 D51535 D52234 R5092 TOTAL ST-55975-VOID XC28300-VOID *CHECK TOTAL PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 3 15472 F N W F 9 S ACCOUNT NAME EQUIPMENT PAR A .1620.4.100.550 ACCOUNT S7290 F N W 15047 15047 15047 15047 15047 13373 14767 P N W F N W P N W P N W P N W P N H F N H ST55975REISSUE 13373 F N W 525997-00 526440-00 527223-00 *CHECK TOTAL 20974 20993 *CHECK TOTAL 042606 050606 *CHECK 780502246 780509053 780515797 780522505 TOTAL 15294 15294 15294 P N W P N W F N W P N W P N W 14564 F N W P M W S72 91 S7291 S7291 S7291 P N W P N W P N W P N W COMP SOFTWARE SR .8160.4.400.250 MOTOR VEH MOTOR VEH MOTOR VEH MOTOR VEH MOTOR VEH PAR A PAR A PAR A PAR A PAR A PERSONAL COMP A PRINTER CARTR A .6772.4.100.500 .6772 . 4 .100.500 .6772.4.100.500 .6772.4.100.500 .6772.4 .100.500 .1680.2.400.440 .1680.4.100.557 PERSONAL COMP A .1680.2.400.440 DISPOSABLES DISPOSABLES DISPOSABLES A A A .6772.4.100.150 .6772.4.100.150 .6772.4.100.150 UNIFORMS & AC A .3120.4.100.600 UNIFORMS & AC A .3120.4.100.600 YOUTH PROGRAM A .7020.4.500.420 OFFICE SUPPLI A .1220.4.100.100 EMPLOYEE EMPLOYEE EMPLOYEE EMPLOYEE WORK WORK WORK WORK SR .8160.4.100.120 SR .8160.4.100.120 SR .8160.4.100.120 SR .8160.4.100.120 BRC ACCOUNTS PAYABLE SYSTEM 05/04/2006 13:38:08 Payments by Vendor VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE CLEARY CONSULTING 003440 85997 05/09/06 SEQR REVIEW-FACTORY AVE 2,000.00 06 99 COMPUSOLVE GOVT SOLUTION 85998 05/09/06 MINUTE 85998 05/09/06 MINUTE 85998 05/09/06 MINUTE 003045 TRAQ-NOVEMBER 05 TRAQ-APRIL 2006 TRAQ-MAY 06 VENDOR TOTAL 535.00 535.00 535.00 1,605.00 1,605.00 *CHECK 1016 1037 1040 TOTAL CONNECTICUT BROADBAND 003516 85999 05/09/U6 D~L ~ERVICE-NL-4/1-4/30 75.00 4002862-041006 CONROY/MICHAEL 86000 05/09/06 86000 05/09/06 003536 YR 2005 CONTRACT B.C. 2005 BOAT ENGINE MTC VENDOR TOTAL 2,500.00 250.00 2,750.00 2,750.00 5 6 *CHECK TOTAL CORAZZINI ASPHALT, INC. 003600 86001 05/09/06 ELIZ APRON-FINAL PAYMENT 49,421.60 211.008.002-#5 CROSS SOUND FERRY INC. 003667 86002 05/09/06 FERRY-EVANS-#856579 12.00 11887 86002 05/09/06 FERRY-EVANS-#356985 12.00 11887 86002 05/09/06 FERRY-HWY-#360686 10.00 11887 86002 05/09/06 FERRY-HWY-#428706 12.00 11887 86002 05/09/06 FERRY-HWY-#360680 50.00 11887 86002 05/09/06 FERRY-EDWARDS-#856256 42.00 11887 86002 05/09/06 FERRY-EDWARDS-#245476 42.00 11887 86002 05/09/06 FERRY-BLD DPT-#424490 42.00 11887 86002 05/09/06 FERRY-BLD DPT-#357317 42.00 11887 264.00 *CHECK TOTAL VENDOR TOTAL 264.00 CROTEAU/PAULA 003668 86003 05/09/06 COOKING CLA8SES-3 .5 HR8 87.50 050306 CRYSTAL INFOSYSTEMS 003665 86004 05/09/06 PLOTTER PAPER 328.55 257938-1 CSEA BENEFIT FUND 003682 86005 05/09/06 CSEA BENEFIT FUND-5/06 21,674.88 50106 86005 05/09/06 CSEA B/F-GILLEN-5/06 102.24 50106 21,777.12 *CHECK TOTAL VENDOR TOTAL 21,777.12 DANZER/KAREN .01633 86006 05/09/06 REFUND FRENCH COOKING 65.00 042806 PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 4 P M W F 9 S ACCOUNT NAME ENVIRONMENTAL A .1010.4.500.300 P N W P N W P N W P N W P M W P M W P N W ACCOUNT MINUTE MINUTE MINUTE TRACKI A TRACKI A TRACKI A .1410.4.400.500 .1410.4.400.500 .1410.4.400.500 FERRY OPERATI 8M .5710.4.000.000 FI BAY CONSTA A FI BAY CONSTA A .3130.4.500.400 .3130.4.500.400 ELIZABETH AIR SM .5610.4.000.000 P N W TRAVEL-FI JUS A .1110.4.600.300 P N W TRAVEL-FI JUS A .1110.4.600.300 P N W TRAVEL DB .5140.4.600.300 P N W TRAVEL DB .5140.4.600.300 P N W TRAVEL DB .5140.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL REIMBU B .8020.4.600.300 P N W TRAVEL B .3620.4.600.300 P N W TRAVEL B .3620.4.600.300 P M W 15157 P N W YOUTH PROGRAM A .7020.4.500.420 GIS SUPPLIES A .1680.4.100.556 P N W MEDICAL INSURANC T1 .020 P N W CSEA BENEFIT B .9055.8.000.100 P N W REC FEES,YOUTH A .2001.10 BRC ACCOUNTS PAYABLE SYSTEM 05/04/2006 13,38:08 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION DELONG/SANDRA .01639 86007 05/09/06 REFUND REAL LIFE FINANCE DELTA COMPUTER SERVICES, 004034 86008 05/09/06 AS 400 SERVER MTC-5/06 86008 05/09/06 DISPLAY STATION MTC-5/06 86008 05/09/06 PRINTER MTC-5/06 86008 05/09/06 8 MM MAINTENANCE-5/06 86008 05/09/06 SCANNER MAINTENANCE-5/06 86008 05/09/06 PRINTER MTC/REPLACE FUSR VENDOR TOTAL DICK'S GARAGE, LLC 86009 05/09/06 86009 05/09/06 004085 AIRPORT SNOW RMVL-3/2/06 AIRPORT SNOW RMVL-CLNUP VENDOR TOTAL DOZIER/REV. MARTIN 004645 86010 05/09/06 HONORARIUM-MLK SPEAKER DREW OIL CORPORATION 004651 86011 05/09/06 MARINE DIESEL-7100 GALS E.B. DUNKERLEY & SONS, I 004776 86012 05/09/06 (l)NAMEPLATE-CAPPABIANCA 86012 05/09/06 HRC DESK PAD-KAREN M 86012 05/09/06 (1) PAPER SHREDDER VENDOR TOTAL EAST MARION CEMETERY ASS 005032 86013 05/09/06 2006 MAINT LEGION PLOT EASTERN L.I. ELECTRONICS 86014 05/09/06 REPEATER 86014 05/09/06 BASE STA 005045 RNTL{6) -5/06 SAG HARBOR VENDOR TOTAL EDWARD EHRBAR INC. 005290 86015 05/09/06 TRANS FILTER/BELT-#218 EHLERS/JOHN C. 86016 05/09/06 86016 05/09/06 005322 SURVEY-SHALVEY PROPERTY SURVEY-CARROLL PROP VENDOR TOTAL AMOUNT 100.00 62.00 18.00 450.00 30.00 173.00 645.00 1,378.00 1,378.00 680.00 265.00 945.00 945.00 300.00 14,608.25 24.50 23.99 1,741.65 1,790.14 1,790.14 6.00 90.00 15.00 105.00 105.00 203.06 4,800.00 2,100.00 6,900.00 6,900.00 Payments by Vendor CLAIM INVOICE 042806 INV-147853 INV-147853 INV-147853 INV-147853 INV-147853 INV-148268 *CHECK TOTAL *CHECK 2750 3007 TOTAL 01152006 095605 339077 339396 339724 *CHECK TOTAL 101-104-107-06 9739 9739 *CHECK TOTAL C52578 2005767 2005768 *CHECK TOTAL PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 5 F 9 S ACCOUNT NAME P N W REC FEES,YOUTH A .2001.10 ACCOUNT P N W P N W P N W P N W P N W P N W P M W P M W 12171 FMW 15086 15248 15233 P N W F N W F N W F N W P N W P N W P N W H1849 P N W 15199 15196 F M W F M W AS/400 MAINTE A DISPLAY STATI A PRINTER MAINT A 8MM TAPE DRIV A SCANNER MAINT A PRINTER MAINT A .1680.4.400.350 .1680.4.400.351 .1680.4.400.352 .1680.4.400.353 .1680.4.400.410 .1680.4.400.352 ELIZABETH AIR 8M .5610.4.000.000 ELIZABETH AIR SM .5610.4.000.000 ANTI-BIAS TAS A .1010.4.600.775 FERRY OPERATI SM .5710.4.000.000 OFFICE SUPPLI B OFFICE SUPPLI A PAPER SHREDDE A .8010.4.100.100 .6772.4.100.100 .3120.2.500.500 LEGION PLOT M A .8810.4.400.200 RADIO AIRTIME B .3620.4.600.100 RADIO AIRTIME B .3620.4.600.100 PARTS & SUPPL DB .5130.4.100.500 LAND ACQUISIT H3 .8660.2.600.100 LAND ACQUISIT H3 .8660.2.600.100 8RC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/04/2006 13:38:08 Payments by Vendor GL540R-V06.71 PAGE 6 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT ELECTRICAL WHOLESALERS, 005414 86017 05/09/06 PART-MU AIR COMPRESSOR 5.17 875152 P N W FERRY REPAIRS SM .5710 .2.000.000 86017 05/09/06 SHORE POWER END-RP 254.03 875153 P N W FERRY REPAIRS SM .5710 .2.000.000 259.20 *CHECK TOTAL VENDOR TOTAL 259.20 EMERALD EQUIPMENT SYSTEM 005411 86018 05/09/06 PWR SCREENER RNTAL-1 WK 3,800.00 0008165-IN S7299 P N W EQUIPMENT REN SR .8160.4.400.700 86018 05/09/06 PWR SCREENER RNTAL-1 WK 3,300.00 0008166-IN S7299 F N W EQUIPMENT REN SR .8160.4.400.700 7,100.00 * CHECK TOTAL VENDOR TOTAL 7,100.00 EVANS/FLORENCE .01641 86020 05/09/06 REFUND-CULINARY TRIP 61.00 050106 P N W REC FEES,YOUTH A .2001.10 FASTENAL INDUSTRIAL & CO 006025 86021 05/09/06 80LTS/RP BENCH HARDWARE 9.47 CTWAF33649 P N W FERRY REPAIRS SM .5710.2.000.000 FEDEX 006155 86022 05/09/06 4 AIRBILLS-DEL-3/13-4/3 51.68 3-439-78952 P N W FERRY OPERATI SM .5710.4.000.000 FIRST SOUTHOLD REAL CORP 013966 86023 05/09/06 NYS INSPECTION-CHEVY 37.00 23084 S7264 F M W MAINT/SUPPLY SR .8160.4.100.625 FUNDAMENTAL BUSINESS SVC 006844 86024 05/09/06 30% COMM PARKING TICKETS 112.50 043006 P N W PARKING TICKE A .1110.4.400.500 FURST/MICHAEL 006841 86025 05/09/06 COMPUTER CLASSES-1 .5 HRS 37 .50 042606 P M W YOUTH PROGRAM A .7020.4.500.420 GABRIELLI TRUCK SALES LT 007000 86026 05/09/06 RETRN INSULATED PART-223 24.28CR CR-324676S H1661 P N W PARTS & 8UPPL DB .5130 .4.100.500 86026 05/09/06 HEADLIGHT ASSY-#195 91.39 326439S H1751 P N W PARTS & SUPPL DB .5130 .4.100.500 86026 05/09/06 1 HEATER MOTOR-#229 68.86 3265108 H1750 P N W PARTS & SUPPL DB .5130 .4.100.500 86026 05/09/06 HEADLIGHT ASSY-#195 9.76 3265288 H1750 P N W PARTS & SUPPL DB .5130.4.100.500 86026 05/09/06 STOCK-10 BRAKE CHAM8ERS 380.00 326831S H1755 P N W PARTS & SUPPL DB .5130.4.100.500 86026 05/09/06 WINDSHIELD FLUID-#244 30.16 326883S H1761 P N W PARTS & SUPPL DB .5130.4.100.500 86026 05/09/06 6 EXHAUST GASKETS-#206 105.50 328045S H1627 P N W PARTS & SUPPL DB .5130.4.100.500 86026 05/09/06 4 FUEL TANK STRAPS-#195 298.48 328354S H1805 P N W PARTS & 8UPPL DB .5130.4.100.500 86026 05/09/06 4 HOOD STOPS-#195 40.24 328790S H1805 P N W PARTS & SUPPL DB .5130.4.100.500 1,000.11 *CHECK TOTAL VENDOR TOTAL 1,000.11 GADOMSKI/KATHY 007093 86027 05/09/06 YOUTH NIGHTS-2.5 HOURS 62.50 042706 P M W YOUTH PROGRAM A .7020.4.500.420 GADOMSKI/THOMAS 007092 86028 05/09/06 YOUTH NIGHTS-2.5 HOURS 62.50 042706 P M W YOUTH PROGRAM A .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM 05/04/2006 13:38:08 VENDOR NAME AND NUMBER CHECK. DATE DESCRIPTION GEBBIA/DANIEL 007109 86029 05/09/06 DOG OBEDIENCE-14 DOGS GENERAL CODE PUBLISHERS 007130 86030 05/09/06 sot LASERFICHE UPGRADE GIORDANO/CAROL 007415 86031 05/09/06 BATON TWIRLING-6 CLASSES GIVEN ASSOCIATES LLC 007416 86032 05/09/06 APPRAISAL-ADAMOWICZ PROP GM2 ASSOCIATES, INC. 007316 86033 05/09/06 .28/NL INSP TO 2/12 86033 05/09/06 .28 RETAINAGE TO 2/12 86033 05/09/06 #29/NL INSP TO 3/26 86033 05/09/06 #29/RETAINAGE TO 3/26 VENDOR TOTAL GOMEZ/KAREN .01631 86034 05/09/06 REIMB-CIRCLE LINE CRUISE GRAINGER 007638 86035 05/09/06 AIR CONDITIONER-P.D. GRZESIK/STEPHEN 009531 86036 05/09/06 (1170) TEACHER SHEETS HAMPTON JITNEY, INC. 007913 86037 05/09/06 5/9/06 BUS-HYDE PARK HAROLD I S LLC 008021 86038 05/09/06 MAIL HAULAGE-MARCH 2006 HART'S TRUE VALUE HARDWA 008083 86039 05/09/06 GFI COVER BOX HAWKEYE LLC 86040 05/09/06 86040 05/09/06 008098 ELECTRICAL WORK RETAINAGE VENDOR TOTAL HYDRO BOLT CORP 008915 86041 05/09/06 48 FITTINGS/125FT HOSE IMPACT IMAGE, INC. 009347 86042 05/09/06 POSTERS/SCHEDULES AMOUNT 770.00 3,010.50 150.00 2,000.00 9,201.60 150.32CR 11,118.60 150.32CR 20,019.56 20,019.56 80.00 314 .10 271.80 800.00 550.00 28.66 32,100.00 l,605.00CR 30,495.00 30,495.00 670.87 630.00 Payments by Vendor CLAIM INVOICE 042606 G0095838 042606 2006037 28 28 29 2. *CHECK TOTAL 042706 9083295718 8086 26418 033106 6252 2 2 *CHECK TOTAL 070710 12278 PO# ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 7 P M W F 9 S ACCOUNT NAME YOUTH PROGRAM A .7020.4.500.420 15006 F N W P M W 15201 F M W ACCOUNT COMPUTER EQUI A .1460.2.200.500 YOUTH PROGRAM A .7020.4.500.420 APPRAISALS H3 .8660.2.500.200 P N W NICET P N W RETAINED P N W NICET P N W RETAINED INSPECT H7 .5720.2.200.700 PERCENT H7 .605 INSPECT H7 .5720.2.200.700 PERCENT H7 .605 15411 F N W P N W REC FEES,YOUTH A .2001.10 MISCELLANEOUS A .1620.4.100.100 14052 F M W P N W P M W 15379 F N W TREES & TREE A .8560.4.400.200 YOUTH PROGRAM A .7020.4.500.420 U.S. MAIL SM .5713.4.000.000 MISCELLANEOUS A .1620.4.100.100 PM W SITE WORK H9 .8160.2.100.100 P M W RETAINED PERCENT H9 .605 H0015 P N W P N W PARTS & SUPPL DB .5130.4.100.500 FERRY OPERATI SM .5710.4.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/04/2006 13 :38 :08 Payments by Vendor GL540R-V06.71 PAGE 8 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT INGARRA/FRANK 009526 86043 05/09/06 MILEAGE REIMB-4/3 -4/26 176.22 42606 P N W TRAVEL REIMBU A .6772.4.600.300 ISLAND GROUP ADMINISTRAT 009676 86044 05/09/06 5/06 ADMIN FEE 3,976.00 8000~80-5/06 P N W ADMINISTRATIO MS .8686.4.000.000 I SLAND HARDWARE, INC. 009674 86045 05/09/06 CLEANING MATERIALS 30.83 087542 P N W FERRY OPERATI SM .5710.4.000.000 86045 05/09/06 WASP SPRAY/PKGING FILM 34.97 087829 P N W FERRY OPERATI SM .5710.4 .000 .000 86045 05/09/06 AA BATTERIES 9.38 088134 P N W FERRY OPERATI SM .5710.4.000.000 75.18 * CHECK TOTAL VENDOR TOTAL 75.18 ISLAND PORTABLES, INC. 009684 86046 05/09/06 (ll PORT BATH-LFILL-3/06 79.00 10096 S7248 P N W MISC SANITATI SR .8160.2.500.600 86046 05/09/06 2 PORTBATH-HOCKEY-3/06 158.00 10097 15122 P N W BUILDING RENT A .1620.4.400.700 86046 05/09/06 2 PORTBATH-STRWBRRY-3/06 79.00 10097 15122 F N W BUILDING RENT A .1620.4.400.700 316.00 * CHECK TOTAL VENDOR TOTAL 316.00 J. KINGS FOOD SERVICE 009719 86047 05/09/06 FOOD 103.71 2453068 15111 P N W FOOD A .6772.4.100.700 86047 05/09/06 FOOD 524.03 2456837 15111 P N W FOOD A .6772.4 .100.700 86047 05/09/06 FOOD 623.73 2458276 15111 P N W FOOD A .6772.4.100.700 86047 05/09/06 FOOD 14 .85 2458277 15111 P N W FOOD A .6772.4.100.700 86047 05/09/06 FOOD 169.95 2458278 15111 P N W FOOD A .6772.4.100.700 86047 05/09/06 FOOD 47.78 2458415 15111 P N W FOOD A .6772.4.100.700 86047 05/09/06 FOOD 15.94 2461569 15111 P N W FOOD A .6772.4.100.700 86047 05/09/06 FOOD 582.90 2461570 15111 P N W FOOD A .6772.4.100.700 86047 05/09/06 FOOD 54.46 2463080 15111 P N W FOOD A .6772.4.100.700 86047 05/09/06 FOOD 641.05 2463081 15111 P N W FOOD A .6772.4 .100.700 86047 05/09/06 FOOD 63.83 2463082 15111 P N W FOOD A .6772.4.100.700 86047 05/09/06 FOOD 57.90 2464039 15111 P N W FOOD A .6772.4.100.700 86047 05/09/06 FOOD 115.87 2464040 15111 P N W FOOD A .6772.4.100.700 86047 05/09/06 FOOD 909.58 2466874 15111 P N W FOOD A .6772 . 4 . 100.700 86047 05/09/06 FOOD 1,407.53 2472297 15111 F N W FOOD A .6772.4.100.700 5,333.11 *CHECK TOTAL VENDOR TOTAL 5,333.11 KAELIN'S SERVICE CENTER 011006 86048 05/09/06 BLADE/WHEEL/MODULE 98.55 26051 15475 F N W EQUIPMENT PAR A .1620.4.100.550 86048 05/09/06 (2) WHEEL KITS/FILTERS 40.45 26055 15475 P N W EQUI PMENT PAR A .1620.4.100.550 139.00 *CHECK TOTAL VENDOR TOTAL 139.00 KEYSPAN ENERGY DELIVERY 002656 86049 05/09/06 GAS-COMM CTR~3/16-4/13 950 .47 18280015190406 P N W GAS A .1620.4.200.300 86049 05/09/06 GAS-LAUREL-3/29-4/24 42. 93 35530044370406 P N W GAS A .1620.4.200.300 86049 05/09/06 GAS-SND AVE-3/28-4/28 675.60 70380011240406 P N W GAS A .1620.4.200.300 1,669.00 *CHECK TOTAL VENDOR TOTAL 1,669.00 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/04/2006 13:38:08 Payments by Vendor GL540R-V06.71 PAGE 9 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT KEYSPAN ENERGY DELIVERY- 002654 86050 05/09/06 GAS-S/L-LOVE LA-TO 4/30 214.77 21-961-0990406 P N W STREET LIGHTI A .5182.4.200.250 KIEFER/MYRTLE 011310 86051 05/09/06 CRT REPORTER-PRICE-3/31 250.00 033106 P M W COURT REPORTE A .1110.4. 500.200 86051 05/09/06 CRT REPORTER-BRUER-4/7 250.00 040706 P M W COURT REPORTE A .1110.4.500.200 86051 05/09/06 CRT REPORTER-EVANS-4/12 250.00 041206 P M W COURT REPORTE A .1110.4 .500 .200 86051 05/09/06 CRT REPORTER-BRUER-4/21 250.00 042106 P M W COURT REPORTE A .1110.4.500.200 1,000.00 *CHECK TOTAL VENDOR TOTAL 1,000.00 KOLB SERVICl-.: CORP 011452 86052 05/09/06 SERVICE CALL-A/C-PD 170.00 4991-128 15400 F N W EQUI PMENT MAl A .1620.4.400.600 86052 05/09/06 INSTALL HOOD VENT 425.00 9409 15297 F N W KITCHEN EQUIP A .6772.2.500.700 595.00 * CHECK TOTAL VENDOR TOTAL 595.00 KOLLEN/SANDRA .01635 86053 05/09/06 REFUND-CIRCUS SKILLS 13 .00 042806 P N W REC FEES,YOUTH A .2001.10 KOWALCZYK-BANKS/ANN 011557 86054 05/09/06 JANITORIAL-MARCH 2006 250.00 042806 P M W OFFICE EXPENS SM .5711.4.000.000 KRONOS 011632 86055 05/09/06 TIME MANAGEMENT CONSULT 498.75 10105290 P N W TIME MANAGEME H .1680.2.400.100 L.r. SANITATION EQUIPMEN 012255 86019 05/09/06 SPROCKET/KEYS/CHAIN-#219 118.89 SI07110 H1833 P N W PARTS & SUPPL DB .5130.4.100.500 86019 05/09/06 MOTOR/SWEEPER-#219 397.01 SI07132 H1857 P N W PARTS & SUPPL DB .5130.4.100.500 515.90 * CHECK TOTAL VENDOR TOTAL 515.90 LACAL EQUIPMENT, INC. 011741 86056 05/09/06 2 STREET SWEEPER PANELS 1,140.22 0049510-IN HOO07 P N W PARTS & SUPPL DB .5130.4.100.500 LAMB & BARNOSKY,LLP 011740 86057 05/09/06 LEGAL SERVICES-3/06 1,731.00 34355 P M W LABOR RELATIO A .1010.4.500.200 LESLIE-JOHNSON CORP. 010771 86058 05/09/06 EMERG REPAIRS-WESTPHALIA 8,455.72 3266 15478 F N W SIGNAL MAINTE A .3310.4.400.600 LEWIS MARINE SUPPLY 005027 86059 05/09/06 POLISH/CLNR/REMOVER 125.67 01226701 15307 P N W GENERAL SUPPL A .3130.4.100.100 86059 05/09/06 CREDIT-BANDOLIER 8.04CR 01226701 15307 F N W GENERAL SUPPL A .3130.4.100.100 86059 05/09/06 FLARES 34.57 01228015 15310 F N W GENERAL SUPPL A .3130.4.100.100 86059 05/09/06 4 FUEL FILTERS 71.12 01229421 15308 F N W VEHICLE MAINT A .3130.4.400.650 223.32 *CHECK TOTAL VENDOR TOTAL 223.32 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/04/2006 13 ,38 :08 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 LIPA 012321 86060 05/09/06 COMM CTR-PECONIC-TO 4/13 689.68 18280000990406 P N W LIGHT &: POWER A .1620.4.200.200 86060 05/09/06 RT25-S0UTHOLD-TO 4/13 37.52 18280005110406 P N W STREET LIGHTI A .5182.4.200.250 86060 05/09/06 TASKER PARK-2/16-4/13 78.18 18280016830406 P N W LIGHT &: POWER A .1620.4.200.200 86060 05/09/06 COMF ST-N SEA DR-TO 4/19 11.41 23740009960406 P N W LIGHT &: POWER A .1620.4.200.200 86060 05/09/06 LEETON DR-RSTRM TO 4/19 6.07 23740012830406 P N W LIGHT & POWER A .1620.4.200.200 86060 05/09/06 CUSTER INST-3/20-4/19 4.51 26700026130406 P N W LIGHT &: POWER A .1620.4.200.200 86060 05/09/06 LIGHTHOUSE RD/SL-TO 4/19 33.94 26720010270406 P N W STREET LIGHTI A .5182.4.200.250 86060 05/09/06 MAIN ROAD-STHLD-4/21 36.17 32650009620406 P N W STREET LIGHTI A .5182.4.200.250 86060 05/09/06 ZACKS LANE-4/26 37.29 40830044420406 P N W STREET LIGHTI A .5182.4.200.250 86060 05/09/06 RT27A WESTHPALIA RD-4/30 66.41 70390001820406 P N W LIGHT &: POWER A .3310.4.200.200 86060 05;'09;'06 RT27A WICKHAM RD-4j30 153.58 70390001900406 P N W LIGHT &: POWER A .3310.4.200.200 86060 05/09/06 RT27A CUTCHOGUE-TO 4/30 66.41 70410054300406 P N W LIGHT &: POWER A .3310.4.200.200 86060 05/09/06 N BAYVIEW RD-STHOLD-3/29 8.64 70420022090406 P N W LIGHT &: POWER A .1620.4.200.200 1,229.81 *CHECK TOTAL VENDOR TOTAL 1,229.81 LOMBARDI'S TIRE &: AUTO R 020425 86061 05/09/06 TIRES/REPAIRS-TOYOTA FRK 160.06 9342 P M W DOCK REPAIRS SM .5709.2.000.000 LONG ISLAND CAULIFLOWER 012397 86062 05/09/06 10 BAGS-FERTILIZER 108.00 129533 15403 F N W STRAWBERRY FI H .1620.2.300. 600 86062 05/09/06 LIME/FERTILIZER/SEED 1,286.50 130036 15405 F N W MISCELLANEOUS H3 .1620.4.100 .100 1,394.50 * CHECK TOTAL VENDOR TOTAL 1,394.50 LONG ISLAND TRUCK PARTS 012375 86063 05/09/06 (l)MARKR LENS/2 CHAMBERS 250.02 RH-171947 H1860 P N W PARTS &: SQPPL DB .5130.4.100.500 86063 05/09/06 REPAIR MANIFOLD-#206 115.00 RH-172033 H1848 P N W MAINTENANCE & DB .5130.4.400.650 86063 05/09/06 END COVERS/ORINGS/VCLAMP 59.13 RH-172414 HOO05 P N W PARTS &: SUPPL DB .5130.4.100.500 86063 05/09/06 BRAKE SHOES/MOTOR OIL 417.34 RH-172732 S7312 F N W MAINT/SUP-TRA SR .8160.4.100.640 841.49 *CHECK TOTAL VENDOR TOTAL 841. 49 LOU'S SERVICE STATION 012562 86064 05/09/06 VEH MAINT/RPRS-UNIT# 888 15.00 10739 P N W VEHICLE MAINT A .3120.4.400.650 86064 05/09/06 VBH MAINT/RPRS-UNIT# 862 42.50 10740 P N W VEHICLE MAINT A .3120.4.400.650 86064 05/09/06 TIRE REPAIR-UNIT #807 15.00 10744 P N W VEHICLE MAINT A .3120.4.400.650 86064 05/09/06 VEH MAINT/RPRS-UNIT #870 16.50 10747 P N W VEHICLE MAINT A .3120.4.400.650 86064 05/09/06 (12) OIL FILTERS 54.00 10751 P N W VEHICLE MAINT A .3120.4.400.650 86064 05/09/06 VEH MAINT/RPRS-UNIT #850 15.00 10753 P N W VEHICLE MAINT A .3120.4.400.650 86064 05/09/06 VEH MAINT/RPRS-CHEIFS CR 30.00 10759 P N W VEHICLE MAINT A .3120.4.400.650 86064 05/09/06 HRC N-2 INSPECTION 42.00 10768 15244 P N W VEHICLE MAINT A .6772.4.400.650 86064 05/09/06 HRC N-1 INSPECTION 37.00 10771 15385 F N W VEHICLE MAINT A .6772.4.400.650 86064 05/09/06 HRC N-7 INSPECTION 37.00 10780 15384 F N W VEHICLE MAINT A .6772.4.400.650 86064 05/09/06 VEH MAINT/RPRS-UNIT #852 19.35 10789 P N W VEHICLE MAINT A .3120.4.400.650 86064 05/09/06 VEH MAINT/RPRS-UNIT# 861 62.95 114148 P N W VEHICLE MAINT A .3120.4.400.650 86064 05/09/06 VEH MAINT/RPRS-UNIT# 849 333 .04 114149 P N W VEHICLE MAINT A .3120.4.400.650 86064 05/09/06 VEH MAINT/RPRS-UNIT# 851 51. 95 114162 P N W VEHICLE MAINT A .3120.4.400.650 BRC ACCOUNTS PAYABLE SYSTEM 05/04/2006 13:38:08 VENDOR NAME AND NUMBER CHECKi DATE DESCRIPTION LOU'S SERVICE STATION 86064 05/09/06 VEH 86064 05/09/06 VEH 86064 05/09/06 VEH 86064 05/09/06 VEH 86064 05/09/06 HRC 86064 05/09/06 VEH 86064 05/09/06 HRC 86064 05/09/06 VEH 86064 05/09/06 VEH 86064 05/09/06 VEH 86064 05/09/06 VEH 86064 05/09/06 VEH 86064 05/09/06 VEH 86064 05/09/06 VEH 86064 05/09/06 VEH 86064 05/09/06 VEH 012562 MAINT/RPRS-TRAILER 1 MAINT/RPRS-UNIT #894 MAINT/RPRS-UNIT #848 MAINT/RPRS-UNIT #851 N-10 OIL CHANGE MAINT/RPRS-TRAILER 1 N-8 REPLAE BELT MAINT/RPRS-UNIT #850 MAINT/RPRS-UNIT #860 MAINT/RPRS-UNIT i815 MAINT/RPRS-UNIT #835 MAINT/RPRS-UNIT #810 MAINT/RPRS-UNIT #862 MAINT/RPRS-UNIT #852 MAINT/RPRS-DET CAR MAINT/RPRS-UNIT #861 LOUIS K. MCLEAN ASSOCIAT 012566 86065 05/09/06 PROF SVCS THRU 3/22/06 VENDOR TOTAL MARTI LOTTA/ROSEMARY 013015 86066 05/09/06 YOGA CLASSES-l CLASS MATTITUCK SANITATION 013040 86067 05/09/06 REFUSE RMVL-4/06 MCGREEVY/JOHN 013420 86068 05/09/06 CAC MTG-4/12/06 MID ATLANTIC LEEDS 013568 86069 05/09/06 REG FEE-SAWICKI-6/11-16 MIKELBANK/JAHES 013578 86070 05/09/06 YOUTH BASKETBALL-4.5 HRS MOHAWK NORTHEAST, INC. 013588 86071 05/09/06 RETAINAGE NEPTUNE PHOTO, INC. 86073 05/09/06 FILM NELSON, POPE & VOORHIS, 014161 86072 05/09/06 PHASE l-HARBES PROPERTY 014173 NETWORK ADJUSTERS, INC. 014158 86074 05/09/06 SVCS-STALZER MATTER ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V06.71 PAGE 11 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 385. D. 114175 P N W VEHICLE MAINT A .3120.4.400.650 17' .01 114187 P N W VEHICLE MAINT A .3120.4.400.650 50 .'5 114213 P N W VEHICLE MAINT A .3120.4.400.650 541.09 114219 P N W VEHI CLE MAINT A .3120.4.400.650 61.85 114224 15244 F N W VEHICLE MAINT A .6772.4.400.650 357.50 114227 P N W VEHICLE MAINT A .3120.4.400.650 85.00 114236 15241 F N W VEHICLE MAINT A .6772.4.400.650 62.95 114242 P N W VEHICLE MAINT A .3120.4.400.650 80.45 114249 P N W VEHICLE MAINT A .3120.4.400.650 20.45 114252 P N W VEHICLE MAINT A .3120.4.400.650 1,251.03 114262 P N W VEHICLE MAINT A .3120.4.400.650 20.45 114270 P N W VEHICLE MAINT A .3120.4.400.650 21.95 114290 P N W VEHICLE MAINT A .3120.4.400.650 21.95 114294 P N W VEHICLE MAINT A .3120.4.400.650 591.92 114301 P N W VEHICLE MAINT A .3120.4.400.650 23.45 114302 P N W VEHICLE MAINT A .3120.4.400.650 4,520.85 *CHECK TOTAL 4,520.85 17,436.50 9727 P N W ENGINEERING SR .8160.4.400.100 55.00 042606 P M W YOUTH PROGRAM A .7020.4.500.420 450.00 043006 15017 P N W BUILDING MAIN A .1620.4.400.100 57.57 041206 P M W CONSERVATION A .3610.4.500.300 500.00 042506 15231 F N W POLICE OFFICE A .3120.4.600.200 112.50 042606 P M W YOUTH PROGRAM A .7020.4.500.420 65,270.28 00012 P N W RETAINED PERCENT H7 .605 1,300.00 4006 14900 F M W LAND ACQUISIT H3 .8660.2.600.100 134.64 9606 15234 F N W MISCELLANEOUS A .3120.4.100.900 120.77 027567 P N W THIRD PARTY A CS .1910.4.500.300 BRC ACCOUNTS PAYABLE SYSTEM 05/04/2006 13:38:08 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION NETWORK ADJUSTERS, INC. 014158 86074 05/09/06 SVCS-FORQUER MATTER VENDOR TOTAL NEVILLE/ELIZABETH 86075 05/09/06 86075 05/09/06 86075 05/09/06 014170 MILEAGE REIMB-NYSTCA CNF REIMB-REG FEE-NYSTCA CNF LUNCH/DINNER-NYSTCA CONF VENDOR TOTAL NEW LONDON LINCOLN, MERC 014172 86076 05/09/06 VEHICLE DAMGE CLM-MURPHY NEW YORK METS (GROUP SAL 014179 86077 05/09/06 55 TICKETS-8/19 GAME NEW YORK PLANNING FEDERA 014180 86078 05/09/06 (2) RURAL DEVELOPMNT BKS NEXTEL COMMUNICATIONS 014210 86079 05/09/06 CREDITS FWD FROM 2005 86079 05/09/06 CELL/631-300-5349-4/06 86079 05/09/06 CELL/631-926-9432-4/06 86079 05/09/06 CELL/631-466-6064-4/06 86079 05/09/06 CELL/631-872-3981-4/06 86079 05/09/06 CELL/631-300-5454-4/06 86079 05/09/06 CELL/631-926-9430-4/06 86079 05/09/06 CELL/631-445-2832-4/06 86079 05/09/06 CELL/631-774-7913-4/06 86079 05/09/06 CELL/631-774-8317-4/06 86079 05/09/06 CELL/631-774-8339-4/06 86079 05/09/06 CELL/631-774-8349-4/06 86079 05/09/06 CELL/631-774-8474-4/06 86079 05/09/06 CELL/631-831-7194-4/06 86079 05/09/06 CELL/631-300-6047-4/06 86079 05/09/06 CELL/631-879-1553-4/06 86079 05/09/06 CELL/631-879-1554-4/06 86079 05/09/06 CELL/631-484-3483-4/06 86079 05/09/06 CELL/631-767-2939-4/06 86079 05/09/06 CELL/631-767-2940-4/06 86079 05/09/06 CELL/631-767-2941-4/06 86079 05/09/06 CELL/631-767-2945-4/06 86079 05/09/06 CELL/631-767-2946-4/06 86079 05/09/06 CELL/631-767-2947-4/06 86079 05/09/06 CELL/631-767-2948-4/06 86079 05/09/06 CELL/631-905-2463-4/06 86079 05/09/06 CELL/631-905-2479-4/06 AMOUNT Payments by Vendor CLAIM INVOICE 120.77 241.54 241.54 240.70 60.00 55.98 356_68 356.68 742.00 1,497.00 35.50 311. 05CR 47.05 80.05 70.67 29.91 29.91 29.91 29.91 29.91 29.91 29.91 47.05 47.05 29.91 58.35 179.12 63.47 47.05 150.77 47.05 47.05 47.05 47.05 47.05 47.05 29.91 29.91 027589 -CHECK TOTAL 042306 042306 042306 -CHECK TOTAL MRCB89367 050306 2695 918395125-040 918395125-040 918395125-040 918395125-040 918395125-040 918395125-040 918395125-040 918395125-040 918395125-040 918395125-040 918395125-040 918395125-040 918395125-040 918395125-040 918395125-040 918395125-040 918395125-040 918395125-040 918395125-040 918395125-040 918395125-040 918395125-040 918395125-040 918395125-040 918395125-040 918395125-040 918395125-040 14390 13197 13197 14704 10267 11708 10385 12320 15150 15150 15150 15150 15150 15150 12321 12321 15154 14542 PO# ACCOUNTING & FINANCE DEPT. GL540R-V06_71 PAGE 12 P N W F 9 S ACCOUNT NAME THIRD PARTY A CS .1910.4.500.300 ACCOUNT 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 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 TRAVEL REIMBU A MEETINGS & SE A MEETINGS & SE A .1410.4_600.300 .1410.4.600.200 _1410.4.600_200 INSURANCE CLA SM .1930.4.000.000 RESEARCH MATE 8 YOUTH PROGRAM A .7020.4.500.420 .8020.4.600.800 OTHER REFUNDS A TELEPHONE/CEL A CELLULAR PHON A CELLULAR TELE A CELLULAR TELE 8 CELLULAR TELE A CELLULAR TELE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE A TELEPHONE-NET A TELEPHONE-NET A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR PHON A CELLULAR TELE A CELLULAR TELE A .2701.20 .1220_4_200.100 .1310_4.200.100 .1410.4.200 _100 _1420.4.200.100 .1420.4.200.100 .1440.4_200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4.200.100 .1620.4_200.100 .1620.4_200.100 .1620.4.200.100 .1680.4.200.100 _1680.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4_200.100 .3120.4.200_100 .3120.4.200_100 .3120.4.200.100 .3120.4.200.100 .3120.4_200.100 .6772.4.200.100 .6772.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/04/2006 13:38:08 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 NEXTEL COMMUNICATIONS 014210 86079 05/09/06 CELL/631-905-2480 4/06 29.91 918395125-040 P N W CELLULAR TELE A .6772 .4.200 .100 86079 05/09/06 CELL/631-905-2481-4/06 29.91 918395125-040 P N W CELLULAR TELE A .6772.4.200.100 86079 05/09/06 CELL/631-905-2482-4/06 29.91 918395125-040 P N W CELLULAR TELE A .6772.4.200.100 86079 05/09/06 CELL/631-905-2483-4/06 29.91 918395125-040 P N W CELLULAR TELE A .6772.4.200.100 86079 05/09/06 CELL/631-905-2484-4/06 29.91 918395125-040 P N W CELLULAR TELE A .6772.4.200.100 86079 05/09/06 CELL/631-905-2485-4/06 29.91 918395125-040 P N W CELLULAR TELE A .6772.4.200.100 86079 05/09/06 CELL/631-905-2486-4/06 29.91 918395125-040 P N W CELLULAR TELE A .6772.4.200.100 86079 05/09/06 CELL/631-905-2541-4/06 47.05 918395125-040 14542 P N W CELLULAR TELE A .6772 .4.200 .100 86079 05/09/06 CELL/631-872-4315-4/06 29.91 918395125-040 12478 P N W CELLULAR PHON A .8090.4.200.100 86079 05/09/06 CELL/631-926-9431-4/06 29.91 918395125-040 10385 P N W CELLULAR TELE A .8660.4.200.100 86u'J9 05/09/06 CELL/631-466-0238-4/06 68.39 918395125-040 13769 P N W CELLULAR TELE B .3620.4.200.100 86079 05/09/06 CELL/631-315-8905-4/06 29.91 918395125-040 P N W TELEPHONE/CEL DB .5140.4.200.100 86079 05/09/06 CELL/516-369-6905-4/06 29.91 918395125-040 P N W TELEPHONE/CEL DB .5140.4.200.100 86079 05/09/06 CELL/516-369-7435-4/06 29.91 918395125-040 P N W TELEPHONE/CEL DB .5140.4.200.100 86079 05/09/06 CELL/516-369-7702-4/06 29.91 918395125-040 P N w TELEPHONE/ CEL DB .5140.4.200.100 86079 05/09/06 CELL/516-774-3497-4/06 29.91 918395125-040 P N W TELEPHONE/CEL DB .5140.4.200.100 86079 05/09/06 CELL/516-774-3744-4/06 29.91 918395125-040 P N W TELEPHONE/CEL DB .5140.4.200.100 86079 05/09/06 CELL/516-774-4187-4/06 29.91 918395125-040 P N W TELEPHONE/CEL DB .5140.4.200.100 86079 05/09/06 CELL/516-774-4509-4/06 29.91 918395125-040 P N W TELEPHONE/CEL DB .5140.4.200.100 86079 05/09/06 CELL/516-478-7344-4/06 29.91 918395125-040 P N W TELEPHONE SR .8160.4.200.100 86079 05/09/06 CELL/516-478-7345-4/06 29.91 918395125-040 P N W TELEPHONE SR .8160.4.200.100 86079 05/09/06 CELL/631-484-9949-4/06 29.04 918395125-040 P N W TELEPHONE SR .8160.4.200.100 1,773.75 *CHECK TOTAL VENDOR TOTAL 1,773.75 NORTH FORK HOUSING ALLIA 014532 86080 05/09/06 COUNSELING SVCS-HOUSING 5,100.00 041806 P N W YR 31 HOUSING CD .8660.W.005.006 NORTH FORK WELDING & STE 014579 86081 05/09/06 HYDRAULIC LINES 221.59 19229 S7263 F N W MAINT-KOMATSU SR .8160.4.100.550 NY-RELEAF-LI 014120 86082 05/09/06 SEEDLINGS 58.00 M15-12 15370 F N W MISCELLANEOUS H3 .1620.4.100.100 OTIS FORD, INC. 001875 86083 05/09/06 6 SEALS-#211 97.52 71093 H1798 P N W PARTS & SUPPL DB .5130.4.100.500 PECONIC LAND TRUST, INC. 016140 86084 05/09/06 LAND PRESERVATION 39.38 042006 P N W LAND USE CONS A .8710.4.400.200 86084 05/09/06 LAND PRESERVATION 241.88 042006 P N W LAND USE CONS H3 .8710.2.400.100 86084 05/09/06 COMMUNITY OUTREACH 168.70 042006 P N W LAND USE CONS A .8710.4.400.200 86084 05/09/06 COMMUNITY OUTREACH 1,036.30 042006 P N W LAND USE CONS H3 .8710.2.400.100 86084 05/09/06 STEWARDSHIP-DOWNS FARM 120.00 042006 P N W PROPERTY MAIN A .1620.4.400.200 86084 05/09/06 STEWARDSHIP-2% ARSHAMOMQ 65.00 042006 P N W LAND USE CONS H3 .8710.2.400.100 86084 05/09/06 STEWARDSHIP-2% LAUREL LK 1,622.50 042006 P N W LAND STEWARDS H3 .8710.2.400.200 86084 05/09/06 STEWARDSHIP-2% OUTREACH 1,039.99 042006 P N W LAND STEWARDS H3 .8710.2.400.200 4,333.75 *CHECK TOTAL VENDOR TOTAL 4,333.75 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/04/2006 13 :38 :08 Payments by Vendor GL540R-V06.71 PAGE " VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT PECONIC PROPANE,INC. 016142 86085 05/09/06 121 30LB REFILLS 39.80 78992 S7279 P N W MAINT/SUP-FOR SR .8160.4.100.610 86085 05/09/06 111 30LB REFILL 19.90 79437 S7279 P N W MAINT/SUP-FOR SR .8160.4.100.610 86085 05/09/06 121 30LB REFILLS 39.80 79506 S7279 F N W MAINT/SUP-FOR SR .8160.4.100.610 86085 05/09/06 121 30LB REFILLS 39.80 79536 S7279 P N W MAINT/SUP~FOR SR .8160.4.100.610 86085 05/09/06 121 30LB REFILLS 39.80 79765 S7279 F N W MAINT / SUP - FOR SR .8160.4.100.610 179.10 * CHECK TOTAL VENDOR TOTAL 179.10 PECONIC SIGN COMPANY, IN 016143 86086 05/09/06 LAUREL LAKE PRESERVE SGN 640.00 5195 15396 F N W HI SCELLANEOUS H3 .1620.4.100.100 PENN MACHINERY INC./H.O. 016170 86087 05/09/06 CR TAKEN IN ERROR 4/11 102.81 PRHE261237REIS P N W MAINT-CAT QUA SR .8160.4.100.566 86087 05/09/06 SWITCH/LABOR/TRANSPORT 2,098.97 WOHE0330779 S7305 F N W MAINT-CAT QUA SR .8160.4.100.566 86087 05/09/06 DIAGNOSTIC SITE VISIT 824.25 WOHE0330923 S7218 F N W MAINT/SUPPLY SR .8160.4.100.596 3,026.03 * CHECK TOTAL VENDOR TOTAL 3,026.03 PETRAS/MARJORIE .01638 86088 05/09/06 REFUND MEMOIR WRITING 40.00 042806 P N W REC FEES, YOUTH A .2001.10 PETRO COMMERCIAL SERVICE 007243 86089 05/09/06 UNLD-238 GALS 589.29 337420 H1872 P N W FUEL/LUBRICAN DB .5110.4.100.200 86089 05/09/06 UNLD PLUS-426 GALS 1,080.34 337428 H1873 P N W FUEL/LUBRICAN DB .5110.4.100.200 86089 05/09/06 DIESEL-850.4 GALS 1,950.39 340018 S7303 F N W DIESEL FUEL SR .8160.4.100.200 86089 05/09/06 DIESEL-125.1 GALS 286.92 340044 S7302 F N W DIESEL FUEL SR .8160.4.100.200 86089 05/09/06 DIESEL-300 GALS 688.05 340945 H1868 P N W FUEL/LUBRICAN DB .5110.4.100.200 86089 05/09/06 UNLD-380 GALS 994.08 343740 HOO13 P N W FUEL/LUBRICAN DB .5110.4.100.200 86089 05/09/06 DIESEL-552.8 GALS 1,306.54 345028 S7306 F N W DIESEL FUEL SR .8160.4.100.200 86089 05/09/06 DIESEL-462.1 GALS 1,115.28 347004 S7308 F N W DIESEL FUEL SR .8160.4.100.200 86089 05/09/06 DIESEL~840 GALS 2,027.34 347042 H0010 P N W FUEL/LUBRICAN DB .5110.4.100.200 10,038.23 *CHECK TOTAL VENDOR TOTAL 10,038.23 PIELA ELECTRIC INC. 016200 86090 05/09/06 BREAKER MU AIR COMPRESSR 47.70 66376 P N W FERRY REPAIRS SM .5710.2.000.000 PINE OAKS LAWNCARE INC. 016378 86091 05/09/06 BULLDOZER/TRAILER-4 DAYS 8,500.00 4755 15412 F N W LAND STEWARDS H3 .8710.2 .400. 200 86091 05/09/06 BULL DOZER/SKID RENTAL 2,950.00 4771 15476 F N W LAND STEWARDS H3 .8710.2 .400 .200 11,450.00 *CHECK TOTAL VENDOR TOTAL 11,450.00 POSTMASTER/GREENPORT 016543 83123 09/13/05 VOID-CK LOST/BOX CLOSED 48. DOCR 90705-VOID 12167 F N H OTHER REFUNDS A .2701.20 POSTMASTER/HUNTINGTON 016545 85961 04/24/06 POSTAGE-REMINDER NOTICES 2,005.39 42406 14947 F N H TAX BILL POST A .1330.4.600.400 BRC ACCOUNTS PAYABLE SYSTEM 05/04/2006 13:38:08 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION POSTMASTER/PECONIC 016542 86092 05/09/06 ANNUAL BOX FEE-#267 PREST-O-PECONIC, INC. 86093 05/09/06 2 86093 05/09/06 2 016574 ARGON/1 ACET ARGON/2 OXYGEN PRICE JR./WILLIAM H. 016608 83125 09/13/05 VOID-CHECK LOST VENDOR TOTAL 86094 05/09/06 REIMB-EXPENSES 2005 AOT VENDOR TOTAL PRINCIPAL LIFE GROUP 016659 86095 05/09/06 DENTAL/LIFE PREMIUM-5/06 PSALTAKIS/BESS .01637 86096 05/09/06 REFUND CULINARY TRIP QUALLS/BARBARA .01636 86097 05/09/06 REFUND-FRENCH COOKING QUILL CORP 86098 05/09/06 86098 05/09/06 86098 05/09/06 86098 05/09/06 86098 05/09/06 86098 05/09/06 86098 05/09/06 86098 05/09/06 86098 05/09/06 017772 CREDIT-2 CHAIRMATS 2 INK CARTRIDGES MISC OFFICE SUPPLIES (1) DATE RECEIVED STAMPR (4) PRINTER INK CARTRDGS CARTRIDGES/PENS (12) INK CARTRIDGES PADS/ENVS/WHITEOUT PAP TOWELS/SCALE SUPPLYS RACE ROCK GARDEN CO. 017991 86099 05/09/06 AIRPORT CLEANUP-3/13-16 VENDOR TOTAL RAPID STEEL SUPPLY CORPO 018048 86100 05/09/06 TRAILER SUPPLIES-#114 86100 05/09/06 WELD SHOP SUPPLIES REEVES/KENNETH 86101 05/09/06 86101 05/09/06 VENDOR TOTAL 018158 REIMB-CELL PHONE REIMB-CULINARY PAYMENT AMOUNT 28.00 167.50 119.00 286.50 286.50 53.30CR 53.30 0.00 884.75 61.00 16.25 25.58CR 51. 98 329.37 41.59 157.48 101. 42 141.54 40.95 46.55 885.30 885.30 1,353.00 2,318.15 530.00 2,848.15 2,848.15 30.00 44.10 Payments by Vendor CLAIM INVOICE 050206 786595 787727 *CHECK TOTAL 022105-VOID 022105-REISSUE 819730-1-05/06 042806 042806 CR-102288 5286457 5804578 5863312 6042686 6045007 6066592 6314509 6314543 *CHECK TOTAL IN200600143 110346 110654 * CHECK TOTAL 042706 042706 PO# H1766 H1790 H1788 H1753 H1788 H1788 15371 81840 15371 S7286 S7287 ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 15 P N W F 9 S ACCOUNT NAME DUES & SUSSCR A .7020.4.600.600 ACCOUNT P N W P N W P N H P N W P N W PARTS & SUPPL DB .5130.4.100.500 PARTS & SUPPL DB .5130.4.100.500 MEETINGS & SE A .1110.4.600.200 MEETINGS & SE A .1110.4.600.200 MEDICAL INSUR SM .9060.8.000.000 P N W REC FEES,YOUTH A .2001.10 P N W REC FEES,YOUTH A .2001.10 P N W P N W P N W P N W F N W P N W F N W F N W F N W P N W H1777 P N W H1846 P N W P N W P N W OFFICE SUPPLI DB OFFICE SUPPLI DB OFFICE SUPPLI DB OFFICE SUPPLI DB MISCELLANEOUS H3 OFFICE SUPPLI DB MISCELLANEOUS H3 OFFICE SUPPLI SR SCALEHOUSE PA SR .5140.4.100.100 .5140.4.100.100 .5140.4 .100 .100 .5140.4 .100 .100 .1620.4.100.100 .5140.4.100.100 .1620.4.100.100 .8160.4.100.100 .8160.4.100.150 ELIZABETH AIR SM .5610.4.000.000 STEEL STEEL OFFICE SUPPLI A YOUTH PROGRAM A DB .5110.4.100.975 DB .5110.4.100.975 .7020.4.100.100 .7020.4.500.420 BRC ACCOUNTS PAYABLE SYSTEM 05/04/2006 13:38:08 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION REEVES/KENNETH 018158 86101 05/09/06 REIMB-YTH NIGHT SUPPLIES VENDOR TOTAL REEVES/KENNETH 018166 86102 05/09/06 PETTY CASH-BCH ATTENDNTS REICHARDT/JEAN .01632 86103 05/09/06 REFUND-SAT YOUTH PROGRAM RICrlTER/JAMES A 018321 86104 05/09/06 REIMB EXP-DOT SEMINAR ROBBINS & COWAN, INC. 018452 86105 05/09/06 TRANSFER STATION #7 86105 05/09/06 RETAINAGE VENDOR TOTAL RUSSELL/KIM .01640 86106 05/09/06 REFUND DEF DRIVING CLASS SAFELITE AUTOGLASS 86107 05/09/06 86107 05/09/06 86107 05/09/06 86107 05/09/06 018826 1 WINDSHIELD-#214 LABOR/WINDSHIELD-#214 1 WINDSHIELD-#211 LABOR/WINDSHIELD-#211 VENDOR TOTAL SAVORY FOOD SERVICE, INC 86108 05/09/06 FOOD 86108 05/09/06 FOOD 86108 05/09/06 FOOD 86108 05/09/06 FOOD 011746 VENDOR TOTAL SBC 019500 86109 05/09/06 TEL SVC NL-3/15-4/14/06 SCHLICTER/THOMAS 86110 05/09/06 86110 05/09/06 019129 CAC MTG-2/28/06 CAC MTG-4/12/06 VENDOR TOTAL SCIARA/CAMILLE .01634 86111 05/09/06 REFUND-CHESS CLASS ACCOUNTING & FINANCE DEPT. Payments by Vendor GL540R-V06.71 PAGE 16 AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT 36.46 042706 P N W YOUTH PROGRAM A .7020.4.100.150 110.56 *CHECK TOTAL 110.56 360.00 042806 P N W PETTY CASH A .210 35.00 042706 P N W REC FEES, YOUTH A .2001.10 252_81 050206 TBR277 P N W MEETINGS & SE A .1440.4.600.200 365,606.38 3593 P N W SITE WORK H9 .8160 .2.100.100 18,280.16CR 3593 P N W RETAINED PERCENT H9 .605 347,326.22 * CHECK TOTAL 347,326.22 70.00 050106 P N W REC FEES,YOUTH A .2001.10 201.50 00819-624424 H1604 P N W PARTS & SUPPL DB .5130.4.100.500 20.00 00819-624424 H1604 P N W MAINTENANCE & DB .5130.4.400.650 193.11 00819-624714 H1702 P N W PARTS & SUPPL DB .5130.4.100.500 20_00 00819-624714 H1702 P N W MAINTENANCE & DB .5130.4.400.650 434.61 *CHECK TOTAL 434.61 621.22 701277 15113 P N W FOOD A .6772.4.100.700 1,104.83 702390 15113 P N W FOOD A _6772.4.100.700 856.96 703558 15113 P N W FOOD A .6772.4.100.700 1,038.69 705053 15113 F N W FOOD A .6772.4.100.700 3,621. 70 *CHECK TOTAL 3,621. 70 220.06 4420165-04/06 P N W FERRY OPERATI SM .5710.4.000.000 57.57 022806 P M W CONSERVATION A .3610 .4 .500.300 57.57 041206 P M W CONSERVATION A .3610 .4 .500.300 115.14 * CHECK TOTAL 115.14 70.00 042806 P N W REC FEES,YOUTH A .2001.10 ERC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/04/2006 13 ,38:08 Payments by Vendor GL540R-V06.71 PAGE 17 VENDOR NAME AND NUMBER CHECK~ DATE DESCRIPTION AMOUNT CLAIM INVOICE PO> F 9 S ACCOUNT NAME ACCOUNT SHERWOOD/JOHN 019300 86112 05/09/06 CONSULTANT FEE-APRIL ' 06 800.00 042606 P M W ASSESSOR CONS A .1355.4.500.300 SHETUCKET SUPPLY COMPANI 019265 86113 05/09/06 PLUMBING SUPP-MU AIR eMP 68.30 909611 P N W FERRY REPAIRS 8M .5710.2.000.000 86113 05/09/06 PLUMBING SUPP-MU AIR eMP 57.22 914403 P N W FERRY REPAIRS 8M .5710.2.000.000 86113 05/09/06 PLUMBING SUPP-MU AIR eMP 8.95 915315 P N W FERRY REPAIRS 8M .5710.2.000.000 86113 05/09/06 PLUMBING SUPP-MU AIR eMP 2.75 915329 P N W FERRY REPAIRS 8M .5710.2.000.000 137.22 *CHECK TOTAL VENDOR TOTAL 137.22 SHORT/LAUHlb: 019230 86114 05/09/06 BODYWORKS CLASSES-8 HR8 200.00 042606 P M W YOUTH PROGRAM A .7020.4.500.420 SLEDJESKI & TIERNEY, PLL 019437 86115 05/09/06 LGL SVCS-MULLIN-3/4-3/20 712.50 033106 P N W THIRD PARTY A CS .1910.4.500.300 SMITH/JACOB 019407 86116 05/09/06 CAC MTG-3/7/06 57.57 030706 P M W CONSERVATION A .3610.4.500.300 86116 05/09/06 CAC MTG-4/12/06 57.57 041206 P M W CONSERVATION A .3610.4.500.300 115.14 *CHECK TOTAL VENDOR TOTAL 115.14 SMITH, FINKELSTEIN, LUND 019383 86117 05/09/06 TOS VS FERRY-2/9-4/4 1,597.10 66913-00M-~9 P M W LEGAL COUNSEL A .1420-4.500.100 86117 05/09/06 ZBA V GOULD-2/10-3/30 2,456.67 66914-00M-~5 P M W LEGAL COUNSEL A .1420.4.500.100 86117 05/09/06 TRUSTEES V LOGUDICE-3/06 581.20 66962-00M-~3 P M W LEGAL COUNSEL A .1420.4.500.100 86117 05/09/06 TRUSTEES V ZUPA-1/27-315 1,929.04 66964-00M-~1 P M W LEGAL COUNSEL A .1420.4.500.100 86117 05/09/06 ANNEXATION PROCEEDING-~1 2,242.50 66972-00M-~1 P M W LEGAL COUNSEL A .1420.4.500.100 8,806.51 * CHECK TOTAL VENDOR TOTAL 8,806.51 STAPLES CREDIT PLAN 019719 86118 05/09/06 RIBBONS 81. 96 6164972001 P N W OFFICE EXPENS 8M .5711.4.000.000 86118 05/09/06 WIRELESS ADAPTER 58.24 6829787001 P N W OFFICE EXPENS 8M .5711.4.000.000 86118 05/09/06 2 INK CARTRIDGES,WATER 68.02 9437 P N W OFFICE EXPENS 8M .5711.4.000.000 208.22 * CHECK TOTAL VENDOR TOTAL 208.22 STATE INSURANCE FUND/THE 019741 86119 05/09/06 WRKRS COMP/~9-3/2-4/3/06 603.02 10824847 P N W INSURANCE, C. 8M .1910.4.000.000 STROEHMANN BAKERIES 019654 86120 05/09/06 FOOD 96 .80 950726094444 15292 P N W FOOD A .6772.4.100.700 86120 05/09/06 FOOD 20.36 950726094447 15292 P N W FOOD A .6772.4.100.700 86120 05/09/06 FOOD 15.55 950726094448 15292 P N W FOOD A .6772.4.100.700 86120 05/09/06 FOOD 107.36 950726101449 15292 P N W FOOD A .6772.4.100.700 86120 05/09/06 FOOD 107.36 950726108253 15292 P N W FOOD A .6772.4.100.700 86120 05/09/06 FOOD 83.16 950726115258 15292 F N W FOOD A .6772 .4.100.700 430.59 * CHECK TOTAL VENDOR TOTAL 430.59 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/04/2006 13 :38:08 Payments by Vendor GL540R-V06.71 PAGE 18 VENDOR NAME AND NUMBER CHECKIt DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT SULLY'S MOBIL MART 019823 86121 05/09/06 GAS/FORKLIFT-39.5 GALS 121.00 296913 P N W FERRY OPERATI SM .5710.4.000.000 SWENSEN/VICTORIA .01630 86122 05/09/06 REIMB-FRENCH COOKING 16.25 042706 P N W REC FEES, YOUTH A .2001.10 TAPPAN ZEE ICE CREAM DIS 020057 86123 05/09/06 FOOD 39.39 24949939 15293 P N W FOOD A .6772 .4 .100 .700 86123 05/09/06 FOOD 82.35 24984439 15293 F N W FOOD A .6772.4. 100 .700 121.74 *CHECK TOTAL VENDOR TOTAL 121.74 TED'S AUTO BODY 020155 86124 05/09/06 REPAIR FRONT FENDER-i225 305.00 707 H1858 P M W MAINTENANCE & DB .5130.4.400.650 THE INDEPENDENT 012323 86125 05/09/06 STOP DAY-4/29/06 197.00 72216 S7301 F N W ADVERTISING SR .8160.4.450.200 THE SARATOGA HOTEL 019810 86126 05/09/06 ACCOM/MEALS-NYSCTA CONFN 412.23 042606 P N W MEETINGS & SE A .1410.4.600.200 THOMAS/MARIA 020304 86127 05/09/06 INTERP-06040140/06040061 50.00 042106 P M W INTERPRETORS A .1110.4.500.300 86127 05/09/06 INTERP-06040033/06040135 50.00 042106 P M W INTERPRETORS A .1110.4.500.300 86127 05/09/06 INTERP-06040201/06030231 50.00 042806 P M W INTERPRETORS A .1110.4.500.300 86127 05/09/06 INTERP-06030103/05120158 50.00 042806 P M W INTERPRETORS A .1110.4.500.300 200.00 *CHECK TOTAL VENDOR TOTAL 200.00 TIMES-REVIEW NEWSPAPERS 020331 86128 05/09/06 DISP AD-FULL PG-SPRG CLN 821.00 36927 H1817 P N W MISCELLANEOUS DB .5140.4.100.125 86128 05/09/06 DISP AD-SPG CLNUP/HWY 427.00 37064 H1817 P N W MISCELLANEOUS DB .5140.4.100.125 86128 05/09/06 LEGAL NOTICE-RALLIS P H. 20.34 37072 P N W LEGAL NOTICES B .8010.4.600.100 86128 05/09/06 LEGAL NOTICE-It7834 73.27 37074 P N W LEGAL NOTICES A .1355.4.600.100 86128 05/09/06 DISPLAY AD-3/31-4/27 227.00 37088 S7300 F N W ADVERTISING SR .8160.4.450.200 86128 05/09/06 LEGAL-ZONING/CARROLL 53.54 37094 P N W LEGAL NOTICES A .1010.4.600.100 86128 05/09/06 LEGAL NOTICES-BAUER/PH 34.86 37245 P N W LEGAL NOTICES B .8010.4.600.100 86128 05/09/06 DISPLAY AD-4/27 552.00 37302 S7307 F N W ADVERTISING SR .8160.4.450.200 2,209.01 *CHECK TOTAL VENDOR TOTAL 2,209.01 TONY'S TIRE SERVICE, INC 020550 86129 05/09/06 2 BUD WHEELS/VALVES 270.00 17056 15364 F N W MOTOR VEHICLE A .1620.4.100.500 TORRINGTON BRUSH WORKS, 020554 85746 04/11/06 VOID-CR ISSUED FOR PARTS 34.68CR 0202208-INVOID P N H FERRY OPERATI SM .5710.4.000.000 TOWN OF SOUTHOLD-EMP HLT 020720 86130 05/09/06 TOWN FUNDING-5/06 85,333.89 050106 P N W TRANSFERS TO A .9901.9.000.000 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/04/2006 13:38:08 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 TOWN OF SOUTHOLD-EMP HLT 020720 86130 05/09/06 TOWN FUNDING-5/06 16,344.19 050106 P N W TRANSFERS TO B .9901.9.000.000 86130 05/09/06 TOWN FUNDING-5/06 37,505.61 050106 P N W TRANSFERS TO DB .9901.9.000.000 86130 05/09/06 TOWN FUNDING-5/06 15,656.01 050106 P N W TRANSFER TO H SR .9901.9.000.000 154,839.70 *CHECK TOTAL VENDOR TOTAL 154,839.70 TOWN OF SOUTHOLD-RISK RE 014600 86131 05/09/06 FUNDING ANNA STALZER MTR 120.77 27567 P N W TRANSFER TO R A .9901.9.000.300 86131 05/09/06 FUNDNG BETTY FORQUER MTR 120.77 27589 P N W TRANSFER TO R A .9901.9.000.300 86131 05/09/06 FUNDING-D.MULLINS MATTER 712.50 41906 P N W DUE TO OTHER FUN A .630 ~~4.04 * CHECK TOTAL VENDOR TOTAL 954.04 TRIGGIANI/ALFONSO 020748 86132 05/09/06 DANCE LESSONS-16 PEOPLE 768.00 042606 P M W YOUTH PROGRAM A .7020.4.500.420 TWIN FORKS FIRE EXT.CO., 020850 86133 05/09/06 INSPECT/SVC-EXTINGUISHRS 219.50 18108 S7234 F N W MISC EQUIP MA SR .8160.4.100.600 UNITED PARCEL SERVICE 021506 86134 05/09/06 14} PKGS W/E 4/14/06 35.94 0000026639156 P N W UPS RECEIVERS FU T2 .042 86134 05/09/06 (2) PKGS W/E 4/21/06 39.23 0000026639166 P N W UPS RECEIVERS FU T2 .042 75.17 *CHECK TOTAL VENDOR TOTAL 75.17 UNITED STEEL & SUPPLY, I 021508 86135 05/09/06 6 BOXES-REAR BROOMS 1,974.00 017291 H1821 P N W PARTS & SUPPL DB .5130 .4.100.500 86135 05/09/06 SHIPPING-REAR BROOMS 225.00 017291 H1821 P N W PARTS & SUPPL DB .5130 .4.100.500 86135 05/09/06 1 CHAIN SAW 474.00 017300 H1792 P N W LANSCAPING MA DB .5140 .4 .100.900 2,673.00 *CHECK TOTAL VENDOR TOTAL 2,673.00 VAN DUZER INC./C. F. 022016 86136 05/09/06 LP/SYC-11.8 GALS 23.13 8126 P N W GAS A .1620.4.200.300 86136 05/09/06 LP/NFAWL-33.1 GALS 61.57 8816 P N W GAS A .1620.4.200.300 86136 05/09/06 LP/NFAWL-15.3 GALS 28.46 8818 P N W GAS A .1620.4.200.300 113.16 *CHECK TOTAL VENDOR TOTAL 113.16 VERI ZON 014492 86137 05/09/06 FRAME RELAY TOWN WAN 428.77 JS950999063704 P N W TELEPHONE-NET A .1680.4.200.100 VERIZON 014495 86138 05/09/06 HRC/MAIN-4/22-5/21 377.31 2984460*05/06 P N W TELEPHONE A .1620.4.200.100 86138 05/09/06 ADULT DAY CARE-TO 5/21 104.97 2984470*05/06 P N W TELEPHONE A .1620.4.200.100 86138 05/09/06 ALARM LINE-4/16-5/15 24.22 7650038*05/06 P N W TELEPHONE A .3020.4.200.100 86138 05/09/06 TOWN BEACH-4/16-5/15 6.10 7652362*05/06 P N W TELEPHONE A .7180.4.200.100 86138 05/09/06 PUB SAF DISP-3/16-4/15 2,752.70 7652600*04/06 P N W TELEPHONE A .3020.4.200.100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/04/2006 13 :38 :08 Payments by Vendor GL540R-V06.71 PAGE 20 VENDOR NAME AND NUMBER CHECK#/: DATE DESCRIPTION AMOUNT CLAIM INVOICE PO> F 9 S ACCOUNT NAME ACCOUNT VERIZON 014495 86138 05/09/06 PUB SAF DISP-4/16-5/15 2,793.45 7652600*05/06 P N W TELEPHONE A .3020.4.200.100 86138 05/09/06 HWY-2ND LINE-TO 5/15 89.94 7653140*05/06 P N W TELEPHONE A .1620.4.200.100 86138 05/09/06 MCCABES BCH-4/16-5/15 6.10 7653363*05/06 P N W TELEPHONE A .7180.4.200.100 86138 05/09/06 PUB SAF DISP-3/16-4/15 23.97 7653667*04/06 P N W TELEPHONE A .3020.4.200.100 86138 05/09/06 PUB SAF DISP-4/16-5/15 24.03 7653667*05/06 P N W TELEPHONE A .3020.4.200.100 86138 05/09/06 REC CTR-4/16-5/15 58.36 7655182*05/06 P N W TELEPHONE A .1620.4.200.100 86138 05/09/06 KENNYS BCH-4/16-5/15 6.10 7655317*05/06 P N W TELEPHONE A .7180.4.200.100 86138 05/09/06 ANNEX NETWRK ROUTER-5/15 24.43 7659253*05/06 P N W TELEPHONE-NET A .1680.4.200.100 86138 05/09/06 GOOSE CRK-4/16-5/15 6.10 7659831*05/06 P N W TELEPHONE A .7180.4.200.100 6,297.78 *CHECK TOTAL VENDOR TUTAL 6,297.78 VERIZON WIRELESS 002240 86139 05/09/06 ASSESSOR CELL-987-3689 12.38 3182440401 P N W CELLULAR SERV A .1355.4.200.100 86139 05/09/06 CREDIT FEDERAL TAX 0.32CR 3182440401 P N W CELLULAR SERV A .1355.4.200.100 12.06 *CHECK TOTAL VENDOR TOTAL 12.06 VILLAGE OF GREENPORT 022300 86140 05/09/06 W GRNPRT LGHT-2/28-3/22 260.73 77-9300-03/06 P N W STREET LIGHTI A .5182.4.200.250 WILDER/DONALD 023360 86141 05/09/06 CAC MTG 4/12/06 57.57 041206 P M W CONSERVATION A .3610.4.500.300 86141 05/09/06 TRUSTEE MTG-4/19/06 57.57 041906 P M W CONSERVATION A .3610.4.500.300 US .14 *CHECK TOTAL VENDOR TOTAL 115.14 WILLIAMSON LAW BOOK CO. 023300 86142 05/09/06 (1) NOTARY POCKET SEAL 44.52 102848 15009 F N W OFFICE SUPPLI A .1410.4.100.100 YOUNG/ALLYN 021300 86143 05/09/06 (10) TOWN SEALS-VEHICLES 500.00 264 S7272 F M W SIGNAGE 8R .8160.4.100.995 YOUNG/PETER 025031 86144 05/09/06 CAC MTG-4/12/06 57.57 041206 P M W CONSERVATION A .3610.4.500.300 Z & S CONTRACTING, INC. 025037 85960 04/25/06 VOID-INCORRECT VENDOR 287.00CR 9454 - VOID 15176 F N H VEHICLE MAINT A .3120.4.400.650 Z & S FUEL 6. SERVICE, IN 025038 86145 05/09/06 GAS/FORKLIFT-9.237 GALS 26.78 10243 P N W FERRY OPERATI 8M .5710.4 .000 .000 86145 05/09/06 REPAIR PD BRAKE LINE 287.00 9454-REISSUE 15176 F N W VEHICLE MAINT A .3120.4 .400 .650 313.78 *CHECK TOTAL VENDOR TOTAL 313.78 ZELEK ELECTRIC CO, INC. 025064 86146 05/09/06 ANNEX ELECTRICAL UPGRADE 10,260.41 9476 P N W DOCK REPAIRS 8M .5709.2.000.000 BRC ACCOUNTS PAYABLE SYSTEM 05/04/2006 13:38:08 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT REPORT TOTALS: 898,237.07 RECORDS PRINTED - 000478 Payments by Vendor CLAIM INVOICE ACCOUNTING & FINANCE DEPT. GL540R-V06.71 PAGE 21 PO# F 9 S ACCOUNT NAME ACCOUNT BRC ACCOUNTS PAYABLE SYSTEM 05/04/2006 13:38,08 Payments by Vendor ACCOUNTING & FINANCE DEPT. GL060S-V06.71 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS A B CD CS DB H H3 H7 H9 MS SM SR T1 T2 GENERAL FUND WHOLE TOWN GENERAL FUND PART TOWN COMMUNITY DEVELOPMENT FUND RISK RETENTION FUND HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) NEW LONDON TERMINAL PROJECT TRANSFEk S~ATION EXPANSION EMPLOYEE HEALTH BENEFIT PLAN FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT SOUTHOLD AGENCY & TRUST F.I.F.D. AGENCY & TRUST 165,183.67 16,969.93 5,100.00 954.04 56,797.91 606.75 27,939.19 85,289.84 377,821.22 3,976.00 83,196.27 52,344.78 21,982.30 75.17 TOTAL ALL FUNDS 898,237.07 BANK RECAP: BANK NAME DISBURSEMENTS SCNB ACCOUNTS PAYABLE CHECKS 898,237.07 TOTAL ALL BANKS 898,237.07