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BRC ACCOUNTS PAYABLE SYSTEM
05/19/2006 08:28:39 Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL050S-V06.72 COVERPAGE
GL540R
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. W A R R 0 5 B . . .
. . W A R R 0 5 B . . .
. W A R R 0 5 B
W A R R 0 5 B
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Report Selection:
RUN GROUP... 052306
DATA-JE- ID DATA COMMENT
COMMENT... AUDIT 5/23/06
H-05232006-856 AUDIT 5/23/06
W-05232006-855 AUDIT 5/23/06
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BRC ACCOUNTS PAYABLE SYSTEM
05/19/2006 08,28:39
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
ABITBOL/MARTINE 005038
86166 OS/23/06 FRENCH COOKING-S HOURS
ADVANTECH CONSULTING COR 0013 95
86167 OS/23/06 CONSULTING SVC-3/16-3/30
86167 OS/23/06 CONSULTING SVC-4/1-4!15
VENDOR TOTAL
AFLAC NEW YORK 001259
86168 OS/23;06 PAYROLL DEDUCTIONS
AHMUTY,DEMERS & MCMANUS 001333
86169 OS/23/06 LEGAL SVCS-SCROXTON
AIRWAY TOWING & RECOVERY 012381
86170 OS/23/06 TOWING-PD UNIT #802
AIRWELD, INC. 012380
86171 OS/23/06 CYLINDER RENTAL-4/06
ALARM DESIGN LLC 001297
86172 OS/23/06 ALARM REPORT-TERM SLDG
ALL AMERICAN TOURS INC. 002434
86173 OS/23/06 BALANCE DUE-GilD TRIP
ALLEN VIDEO PRODUCTIONS, 001378
86174 OS/23/06 VIDEOTAPE-TB MTG-S/9
ALLSTON SUPPLY CO. ,INC. 001372
86175 OS/23/06 PAP TOWELS/MOPS/LINERS
ARROW PAPER EQUIP RNTL & 001623
86176 OS/23/06 CLEANER/DEGREASER
ASSET PRESERVATION INC. 003643
86147 05/18/06 CARROLL/1000-53-3-2
AUTO-CHLOR SYSTEM 001760
86177 OS/23/06 DISHWASHING
BANK OF AMERICA 014225
86178 OS/23/06 PSTGE/JUNO/SPAMNET
BECK-WITT/ANTOINETTE 002126
86179 OS/23/06 PAINTING/DRAWING-4 HOURS
BLACK BEAR COMPANY, INC. 002312
86180 OS/23/06 (1) 55 GAL DR 15W40 OIL
Payments by vendor
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 1
AMOUNT
CLAIM INVOICE
PO#
ACCOUNT
F 9 S ACCOUNT NAME
125.00
051006
P M W
YOUTH PROGRAM A .7020.4.500.420
1,472.50
747.50
2,220.00
2,220.00
963379
963390
*CHECK TOTAL
P N W
P N W
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
307.42 844257 P N W INCOME EXECUTION T1 .023
564.10 78291 P M W LEGAL COUNSEL A _1420.4.500.100
79.00 ,.. 15515 F N W VEHICLE IMPOU A .3120.4.400.700
9.00 406945 P N W WELDING SUPPL SR .8160_4.100.400
79.50 10488 P M W CONSTRUCTION H7 .5720.2.300.100
1,694.00 4542 P N W YOUTH PROGRAM A .7020.4.500.420
258.00 1670 P N W MEETINGS & SE A .1010.4.600_200
997.93 057267-00 P N W FERRY OPERATI SM _5710.4.000.000
10.64 1-226244-01 P N W FERRY OPERATI SM .5710.4.000.000
255,502.99 051806 TBR397 P N H LAND ACQUISIT H3 .8660.2.600.100
181.62 0043477 15418 F N W DISHWASHING A .6772.4.400.675
752.06 48026100-4/06 P N W FERRY OPERATI SM .5710.4.000_000
100.00 051006 P M W YOUTH PROGRAM A .7020.4_500.420
380.60 184026 S7294 F N W LUBRICANTS SR .8160.4.100.225
,"
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2006 08:28:39 Payments by Vendor GL540R-V06.72 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
BLACK BEAR COMPANY, INC. 002312
86180 OS/23/06 CREDIT-DRUM RETURN 40.00CR 184026 87294 P N W LUBRICANTS SR .8160.4.100.225
340.60 *CHECK TOTAL
VENDOR TOTAL 340.60
BLOOM/ SARA 002436
86181 OS/23/06 MEMOIR WRITING-2 HOURS 50.00 051006 P M W YOUTH PROGRAM A .7020.4.500.420
BOUCHER/THOMAS 002557
86182 OS/23/06 GUITAR LESSONS-6 HOURS 180.00 051006 P M W YOUTH PROGRAM A .7020.4.500.420
BRADLEY/IRENE .01642
86183 OS/23/06 REFUND CIRCUS SKILLS 10.00 051006 P N W REC FEES , YOUTH A .2001.10
BRASHICH/NEBQYSHA R. 002621
86184 OS/23/06 REIMB-CALLS/MILEAGE 35.45 050106 P N W TRANSPORTATIO A .1010.4.600_700
BUSCEMI/LORETTA .01646
86185 OS/23/06 REFUND TREAT NECK 18.00 050506 P N W REC FEES, YOUTH A .2001.10
C & S ENGINEERS, INC. 002929
86186 OS/23/06 PROF SERVICES-4/28/06 527.01 605203 P N W ELIZABETH AIR SM _5610.4.000.000
C.MARTIN AUTOMOTIVE #806 043541
86187 OS/23/06 ASSTD PARTS-#219/STOCK 198.79 74654 H1791 P N W PARTS & SUPPL DB .5130.4_100.500
86187 OS/23/06 CLEANING SUPPLIES 46.85 75179 H1812 P N W PARTS & SUPPL DB _5130.4.100.500
86187 OS/23/06 ASSTD SUPPLIES-#244/219 283_20 75250 H1809 P N W PARTS & SUPPL DB .5130.4.100.500
86187 OS/23/06 ASSTD PARTS-206/238/187 317.75 75913 H1829 P N W PARTS & SUPPL DB .5130.4_100.500
86187 OS/23/06 ASSTD PARTS-238/144 264.49 75916 H1831 P N W PARTS & SUPPL DB .5130.4_100.500
86187 OS/23/06 ASSTD PARTS-206/238/187 104_67 75923 H1829 P N W PARTS & SUPPL DB _5130.4.100.500
86187 OS/23/06 1 AIR FILTER 44_02 75984 H1829 P N W PARTS & SUPPL DB _5130.4.100.500
86187 OS/23/06 #235 ASSTD PARTS 261.24 76624 H1853 P N W PARTS & SUPPL DB .5130.4.100.500
86187 OS/23/06 ASSTD PARTS-#240 90.87 76669 H1861 P N W PARTS & SUPPL DB .5130.4.100.500
86187 OS/23/06 STOCK ASSORTED PARTS 64_97 76787 H1862 P N W PARTS & SUPPL DB .5130.4.100.500
86187 OS/23/06 OIL FILTS/FUEL FILTS 386_14 77207 H1862 P N W PARTS & SUPPL DB .5130.4.100.500
86187 OS/23/06 ASSTD PARTS-#217/226/SHP 423.09 78081 HOO04 P N W PARTS & SUPPL DB .5130.4.100.500
86187 OS/23/06 CREDIT-l TIE ROD 56.85CR 79329 H1829 P N W PARTS & SUPPL DB .5130.4.100.500
2,429.23 * CHECK TOTAL
VENDOR TOTAL 2,429.23
CANON BUSINESS SOLUTIONS 018306
86188 OS/23/06 2 CANON IR5020/TH-6/1/06 990.00 3501276 P N W COPY MACHINES A .1670.2.200.500
86188 OS/23/06 1 NEW IR5020/TH-5/28/06 1,276.12 605233060528 P N W COPY MACHINES A .1670.2.200_500
2,266.12 * CHECK TOTAL
VENDOR TOTAL 2,266.12
CARL'S EQUIPMENT & SUPPL 003070
86189 OS/23/06 DELTA BLADE SET 92.03 729870 15629 F N W EQUIPMENT PAR A .1620.4.100.550
..
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2006 08:28:39 Payments by vendor GL540R-V06.72 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
CARQUEST AUTO PARTS 012318
86190 OS/23/06 1 BELT 28.79 D49466 H1793 P N W PARTS & SUPPL 08 .5130.4.100.500
86190 OS/23/06 1 BELT/2 SETS FLOOR MATS 100.80 D49512 H1793 P N W PARTS & SUPPL 08 .5130.4.100.500
86190 OS/23/06 1 BELT 32.15 D49812 H1793 P N W PARTS & SUPPL 08 .5130.4.100.500
86190 OS/23/06 1 WINDSHIELD WASHER HOSE 2.60 D49965 H1793 P N W PARTS & SUPPL 08 .5130.4.100.500
86190 OS/23/06 1 BELT 25.54 D50580 H1830 P N W PARTS & SUPPL 08 .5130.4.100.500
86190 OS/23/06 ROTORS/PADS/SEALS 151.27 D50653 H1830 P N W PARTS & SUPPL 08 .5130.4.100.500
86190 OS/23/06 1 CYLINDER/225FT HOSES 89.54 D51352 H1830 P N W PARTS & SUPPL 08 .5130.4.100.500
86190 OS/23/06 CREDIT-1 BELT 28.79CR R5461 H1793 P N W PARTS & SUPPL 08 .5130.4.100.500
86190 OS/23/06 CREDIT-4 CORE RETURNS 245.00CR R5502 HI775 P N W PARTS & SUPPL 08 .5130.4_100.500
156.90 * CHECK TOTAL
VENDOR TOTAL 156.90
CARROLL/CARLA 003996
86148 05/18/06 PROP TAX REIMB-13 DAYS 117.65 051806 TBR397 P N H LAND ACQUISIT 83 _8660.2.600.100
CHARCZUX/VICTORIA 007659
86149 05/18/06 TITLE CLOSING-CARROLL 100.00 ST-S-6760 TBR397 P N H LAND ACQUISIT 83 .8660_2.600.100
CHEROUSKI/EUGENIA 003282
86191 OS/23/06 FOLK DANCE LESSONS-l HR 25.00 051006 P M W YOUTH PROGRAM A .7020.4.500.420
CINTAS CORPORATION #780 003353
86192 OS/23/06 UNIFORM SERVICE-3/06 79.98 780472565 P N W UNIFORMS 08 .5140.4.100.600
86192 OS/23/06 UNIFORM SERVICE-3/06 79.98 780479419 P N W UNIFORMS 08 .5140_4.100.600
86192 OS/23/06 UNIFORM SERVICE~3/06 79.98 780486182 P N W UNIFORMS 08 .5140.4.100.600
86192 OS/23/06 UNIFORM SERVICE-3/06 79_98 780492917 P N W UNIFORMS 08 .5140.4.100.600
319.92 *CHECK TOTAL
VENDOR TOTAL 319.92
CLEARY CONSULTING 003440
86193 OS/23/06 SEQR SERVICES-12/05 850.00 OS 374 P M W ENVIRONMENTAL A _1010.4.500.300
COMMON CENTS E.M.S. SUPP 003348
86194 OS/23/06 FIRST AID SUPPLIES/RP-MU 129.37 06-3008 P N W FERRY REPAIRS SM .5710.2.000.000
CONTINENTAL BIOMASS INDO 003557
86195 OS/23/06 131 GRATE LINERS 3,125.30 17085P- IN S7222 P N W MAINT/SUPPLY SR .8160.4.100_596
86195 OS/23/06 CREDIT-#13573/#12930 422.88CR 2004C-CM S7222 F N W MAINT/SUPPLY SR .8160.4.100.596
2,702.42 * CHECK TOTAL
VENDOR TOTAL 2,702.42
CORRIDAN/SHARON 003611
86196 OS/23/06 YOUTIl DRAMA-3 HOURS 75.00 051006 P M W YOUTH PROGRAM A .7020.4.500.420
COUNTRY CARWASH 003771
86197 OS/23/06 49 POLICE UNITS WASHED 183.75 306 15312 P N W VEHICLE MAINT A .3120.4.400.650
86197 OS/23/06 1 MARINE UNIT WASHED 3.75 306 15312 F N W VEHICLE MAINT A .3130.4.400.650
187.50 *CHECK TOTAL
VENDOR TOTAL 187.50
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2006 08:28:39 Payments by Vendor GL540R-V06.72 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
COUNTRY TIME CYCLE 003655
86198 OS/23/06 BIKE REPAIR CLASSES-3 HR 75.00 051606 P N W YOUTH PROGRAM A .7020.4.500.420
CROTEAU/PAULA 003668
86199 OS/23/06 COOKING CLASSES-5 HOURS 125.00 051006 P M W YOUTH PROGRAM A .7020.4.500.420
CUTCHOGUE DINER 003733
86200 OS/23/06 PRISONER FOOD 537.75 050906 P N W PRISONER FOOD A .3120.4.100.700
CUTCHOGUE HARDWARE INC. 003789
86201 OS/23/06 ADAPTERS/UNIONS 21. 56 0065 15373 P N W MISCELLANEOUS A .1620.4.100.100
86201 OS/23/06 ASSORTED PARTS 24.57 0071 H1834 P N W PARTS & SUPPL DB .5130.4.100.500
86201 OS/23/06 COUPLING 1.49 0093 15373 P N W MISCELLANEOUS A .1620.4.100.100
86201 OS/23/06 ELBOWS 16.27 0145-040606 15373 P N W MISCELLANEOUS A .1620.4.100.100
86201 OS/23/06 24 BOLTS/4 PKS BATTERIES 24.80 0225 HOO17 P N W PARTS & SUPPL DB .5130.4.100.500
86201 OS/23/06 PRESSURE SWITCH/TAPE 22.61 0260 15373 P N W MISCELLANEOUS A .1620.4.100.100
86201 OS/23/06 SPRINKLER SUPPORT 38.86 0332 15373 P N W MISCELLANEOUS A .1620.4.100.100
86201 OS/23/06 RAKES 23.98 0346 15373 P N W MISCELLANEOUS A .1620.4.100.100
86201 OS/23/06 BATTERIES 6.19 0346A 15373 P N W MISCELLANEOUS A .1620.4.100.100
86201 OS/23/06 8 HAMMERS/2 FINISH NAILS 35.51 0351-042706 15480 F N W MISCELLANEOUS H3 .1620.4.100.100
86201 OS/23/06 ASSORTED FOREMAN TOOLS 700.77 10220 H1782 P N W IMPLEMENTS (8 DB .5140.4.100.400
86201 OS/23/06 KEY 1.13 1031 15373 P N W MISCELLANEOUS A .1620.4.100.100
86201 OS/23/06 REPAIR SHOP VAC 81.44 10365 H1787 P N W PARTS & SUPPL DB .5130.4.100.500
86201 OS/23/06 ELECTRICAL COVERS/BRUSH 19.02 1041 15373 P N W MI SCELLANEOUS A .1620.4.100.100
86201 OS/23/06 SHOP-CAR WASH SUPPLIES 49.34 10499 H1810 P N W PARTS & SUPPL DB .5130.4.100.500
86201 OS/23/06 COUPLERS/VALVE 26.17 10508 15214 P N W MI SCELLANEOUS A .1620.4.100.100
86201 OS/23/06 SQUEEGEE/DOOR STOP/WASH 41.02 10512 15214 P N W MI SCELLANEOUS A .1620.4.100.100
86201 OS/23/06 WIPERS/CAR WASH SUPPLIES 93.58 10553 H1844 P N W PARTS & SUPPL DB .5130.4.100.500
86201 OS/23/06 FERTILIZER 22.22 10561 15373 F N W MISCELLANEOUS A .1620.4.100.100
86201 OS/23/06 14 KEYS/COPIES 17.08 10634 15521 P N W MISCELLANEOUS A .3120.4.100.900
86201 OS/23/06 PAINT/BRUSHES 11.93 10666 15373 P N W MISCELLANEOUS A .1620.4.100.100
86201 OS/23/06 RACHET/SOCKET/WRENCH 38.58 10669 H1865 P N W IMPLEMENTS (8 DB .5140.4.100.400
86201 OS/23/06 SCREWDRIVER/RECEPTACLE 6.78 10868 15373 P N W MISCELLANEOUS A .1620.4.100.100
86201 OS/23/06 CHIMNEY CAP/PLUMBING PRT 70.97 10877 15373 P N W MISCELLANEOUS A .1620.4.100.100
86201 OS/23/06 CLAMP 4.46 10890 15373 P N W MISCELLANEOUS A .1620.4.100.100
86201 OS/23/06 KEYS 7.16 10906 15521 F N W GENERAL SUPPL A .3130.4.100.100
86201 OS/23/06 2 CHAIN SAW FILES/BX RAG 20.94 9614 HI729 P N W PARTS & SUPPL DB .5130.4.100.500
86201 OS/23/06 4 MAILBOXES-PLOW DAMAGE 46.62 9722 H1752 P N W MI SCELLANEOUS DB .5142.4.100.100
1,475.05 *CHECK TOTAL
VENDOR TOTAL 1,475.05
DARLING/SHIRLEY 004010
86202 OS/23/06 TENNIS LESSNS-10 CLASSES 300.00 051006 P M W YOUTH PROGRAM A .7020.4.500.420
DEJANA TRUCK & UTILITY E 004307
86203 OS/23/06 MUD FLAPS/STEPS/COVER 957.50 357095 15277 F N W TRUCKS A .1620.2.300.200
DELUCA/LISA 004030
86204 OS/23/06 SELF HELP COURSE-1 HOUR 25.00 042606 P M W YOUTH PROGRAM A .7020.4.500.420
.'
BRC ACCOUNTS PAYABLE SYSTEM
05/19/2006 08,28:39
VENDOR NAME AND NUMBER
CHECK* DATE DESCRIPTION
DELUCA/LISA 004030
86204 OS/23/06 SELF HELP COURSES-2 HRS
VENDOR TOTAL
DESIMONE,ESQ/SCOTT 004064
86205 OS/23/06 TAX CERTIORARI-3-4/06
DIAMOND TRIUMPH AUTO GLA 020727
86206 OS/23/06 WINDSHIELD-PD #825
DICKERSON/HOWARD P 004102
86207 OS/23/06 COMPOST SVCS-S/l-S/14
Payments by Vendor
AMOUNT
CLAIM INVOICE
50.00
75.00
75.00
051006
*CHECK TOTAL
1,590.00
043006
201.66
0045069126
SOUTHOLD200601 TBR391 P M W
P N W
1,080.00
DJB IMPORTS INC. 004436
86208 OS/23/06 25 PENS/IS CASES/REFILLS 161.25
0093244-IN
DREW OIL CORPORATION 004651
86209 OS/23/06 MARINE FUEL-71QO GALS 15,091.05
DUFFY/MARY ANN .01647
86210 OS/23/06 REFUND-MOMMY/DADDY & ME
B.B. DUNKERLEY & SONS, I 004776
86211 OS/23/06 2 CANON TONERS-HRC
EAST COAST SIGN & SUPPLY 004978
86212 OS/23/06 6 PKGS LETTERING/CROSSPC
86212 OS/23/06 24 STOP SIGNS
VENDOR TOTAL
EAST END CAR CARE, INC. 005000
86213 OS/23/06 CLEAN INTERIOR PD836
EAST END SPORTING GOODS 005013
86214 OS/23/06 BASEBALLS/HELMETS/ETC.
EASTERN L.I. ELECTRONICS 005045
86215 OS/23/06 REPROGRAM HT1000 RADIO
86215 OS/23/06 REPAIR DOCKING STATION
86215 OS/23/06 REINSTLL DOCKING STATION
86215 OS/23/06 CK CROSS MUTING-HQ
VENDOR TOTAL
EASTERN U.S.A. FUEL, INC 020945
86216 OS/23/06 HTG FUEL-BAL DUE-4/06
096015
70.00
051006
74.00
340333
66.00 30950
529.00 30950
595.00 *CHECK TOTAL
595.00
150.00 25035
980.50 49070
35.00 10059
50.90 10114
59.25 10115
61.88 10125
207.03 *CHECK TOTAL
207.03
29.49 043006
PO~
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 5
ACCOUNT
PM W
F 9 S ACCOUNT NAME
YOUTH PROGRAM A .7020.4.500.420
P M W
15511 F N W
P N W
LEGAL COUNSEL A .1355_4.500_100
VEHICLE MAINT A .3120.4.400.650
WASTE SOLUTIO SR .8160.4.500.400
OFFICE SUPPLI DB .5140_4.100.100
FERRY OPERATI SM .5710.4.000.000
P N W REC FEES, YOUTH A .2001_10
OFFICE SUPPLI A .6772.4.100.100
15394 F N W
81822 P N W
81822 P N W
SIGNS & SIGN DB .5110.4.100.995
SIGNS & SIGN A .3310.4.100.995
15512 F N W VEHICLE MAINT A .3120.4.400.650
14786 F N W SPORTS EQUIPM A .7020.4_100.550
15314 F N W RADAR/EQUIP M A .3120.4.400.600
15513 P N W EQUI PMENT MAl A .3020.4.400.600
15513 F N W EQUI PMENT MAl A .3020.4_400_600
15315 F N W EQUI PMENT MAl A .3020.4_400.600
P N W
FERRY OPERATI SM .5710_4_000.000
"
BRC ACCOUNTS PAYABLE SYSTEM
05/19/2006 08:28:39
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
ELECTRICAL WHOLESALERS, 005414
86217 OS/23/06 ANTI-CORROSION MATERIAL
86217 OS/23/06 BOAT BULBS
VENDOR TOTAL
ELECTRONIX SYSTEMS C.S.A 005415
86218 OS/23/06 2ND QTR ALARM MONITOR
F & F BRAKE SERVICE CORP 018318
86219 OS/23/06 #195-ASSORTED PARTS
86219 05{23/06 SHIPPING-ASSORTED PARTS
86219 OS/23/06 (1) BACKING PLATE
VENDOR TOTAL
FBINAA CONFERENCE 2006 006152
86220 OS/23/06 REG FEE-FLATLEY-FBI ACAD
FEDE){
86221
86221
006155
OS/23/06 4 AIRBILLS-DEL-4/19-S/10
OS/23/06 1 AIRBILL-DEL-S/IO
VENDOR TOTAL
FISHERS ISLAND GARBAGE 006378
86222 OS/23/06 CNSTRC/DEMOLITION DEBRIS
FISHERS ISLAND UTILITY C 006412
86223 OS/23/06 ELECTRIC-FRGHT SHED-4/06
86223 OS/23/06 TELEPHONE-THEATRE-4/06
86223 OS/23/06 ELECTRIC-THEATRE-4/06
86223 OS/23/06 WATER-THEATRE-4/06
86223 OS/23/06 ELECTRIC-AIRPORT-4/06
86223 OS/23/06 TELEPHONE-FRT OFFC-4/06
86223 OS/23/06 ELECTRIC-FRGHT OFFC-4/06
86223 OS/23/06 WATER-FRGHT OFFC-4/06
86223 OS/23/06 TELEPHONE-MGR OFFC-4/06
86223 OS/23/06 TELEPHONE-MGR COMP-4/06
86223 OS/23/06 TELEPHONE-ATM LINE-4/06
86223 OS/23/06 TELEPHONE-ANNEX-4/06
86223 OS/23/06 ELECTRIC-ANNEX-4/06
86223 OS/23/06 WATER-ANNEX-4/06
86223 OS/23/06 TELEPHONE-COMPUTER-4/06
86223 OS/23/06 TELEPHONE-ATM LINE-4/06
86223 OS/23/06 TELEPHONE-FAX MACH-4/06
86223 OS/23/06 ELECTRIC-TEMP SVC-CR 406
86223 OS/23/06 DOCK 8CH-4/06
86223 OS/23/06 TELEPHONE/EOC-04/06
AMOUNT
13.17
11.32
24.49
24.49
135.00
208.77
17.63
349.35
575.75
575.75
350.00
70.63
13.39
84.02
84.02
25.00
152.37
11.42
419.74
20.80
26.74
170.06
295.60
20.80
253.05
23.44
16.87
54.55
81.30
20.80
76.82
16.94
187.79
37.18CR
20.80
18.23
Payments by Vendor
CLAIM INVOICE
875402
875403
*CHECK TOTAL
760267M
01 229045
01 229045
01228576
* CHECK TOTAL
050206
1-006-71034
1-006-71034
*CHECK TOTAL
041706
027700-4/06
027800-4/06
027800-4/06
027800-4/06
027900-4/06
028000-4/06
028000-4/06
028000-4/06
028100-4/06
028101-4/06
028102-4/06
028135-4/06
028135-4/06
028135-4/06
028145-4/06
028146-4/06
028150-4/06
028250-4/06
050820-04/06
086325-04/06
FO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 6
F 9 S ACCOUNT NAME
F N W
F N W
S7293 F N W
H1855
81855
15489
F N W
F N W
F N W
15235 F N W
F N W
F N W
F N W
F N W
F N W
F N W
F N W
F N W
F N W
F N W
F N W
F N W
F N W
F N W
F N W
F N W
F N W
F N W
F N W
P N W
P N W
F N W
F N W
ACCOUNT
FERRY REPAIRS SM .5710.2.000.000
FERRY REPAIRS SM .5710.2.000.000
SECURITY/ALAR SR .8160.4.400.900
PARTS & SUPPL 08
PARTS & SUPPL 08
VEHICLE MAINT A
.5130.4.100.500
.5130.4.100.500
.1620.4.100.650
POLICE OFFICE A .3120.4.600.200
EXPRESS MAIL A.
MISCELLANEOUS A
.1670.4.600.500
.3120.4.100.900
FERRY OPERATI SM .5710.4.000.000
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
OFFICE EXPENS SM
FERRY OPERATI SM
WATER A
TELEPHONE-FIS A
.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
.5711.4.000.000
.5710.4.000.000
.1620.4.200.400
.3640.4.200.100
..
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2006 08:28:39 Payments by Vendor GL540R-V06.72 PAGE ,
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
FISHERS ISLAND UTILITY C 006412
86223 OS/23/06 ELECTRIC/HWY~4/06 973.30 087500-04/06 P N W LIGHT & POWER A .1620.4.200.200
86223 OS/23/06 ELECTRIC/HWY BARN-4f06 34.83 087600-04/06 P N W LIGHT & POWER A .1620.4.200.200
86223 OS/23/06 WATER/HWY BARN-4{06 20.80 087600-04/06 P N W WATER A .1620.4.200.400
86223 OS/23/06 TELEPHONE/HWY-4/06 91.57 087625-04/06 P N W TELEPHONE A .1620.4.200.100
86223 OS/23/06 TELEPHONE/JUSTICE~4/06 254.94 087700-04/06 P N w TELEPHONE-DMV A .1110.4.200.100
86223 OS/23/06 TELEPHONE/JUST FAX-4/06 17.62 087705-04/06 P N w TELEPHONE~DMV A .1110.4.200.100
86223 OS/23/06 TELEPHONE/SWR DIST-4/06 44.92 087710-04/06 P N W REFUSE &. GARB SS2.8160.4.000.000
86223 OS/23/06 ELEC/SWR DIST~4/06 16.35 087715-04/06 P N W REFUSE &. GARB SS2.8160.4.000.000
3,305.37 * CHECK TOTAL
VENDOR TOTAL 3,305.37
FREDERICK WOOD ASSOCIATE 007010
86224 OS/23/06 STACKLER APPRAISL UPDATE 1,000.00 2006-4 15202 F N W APPRAISALS 83 .8660.2.500.200
FURST/MICHAEL 006841
86225 OS/23/06 COMPUTER CLASSES-3 HRS 75.00 051006 P M W YOUTH PROGRAM A .7020.4.500.420
GABRIELLI TRUCK SALES LT 007000
86226 OS/23/06 A/C LINE 167.76 330378S S7283 F N W SUPPLIES KENW SR _8160.4.100.581
GADOMSKI/KATHY 007093
86227 OS/23/06 YOUTH NIGHTS-2.5 HOURS 62.50 051006 P M W YOUTH PROGRAM A .7020.4.500.420
GADOMSKI/THOMAS 007092
86228 OS/23/06 YOUTH NIGHTS-2.5 HOURS 62.50 051006 P M W YOUTH PROGRAM A .7020.4.500.420
GATZ LANDSCAPING, INC_ 007676
86229 OS/23/06 FINAL GRAD/SEED~STRWBRRY 4,630.00 353-101705 CNTRCT P N W STRAWBERRY FI H .1620.2.300.600
GEBBIA/DANIEL 007109
86230 OS/23/06 DOG OBED. CLASS-14 DOGS 770.00 051006 P M W YOUTH PROGRAM A .7020.4.500.420
GILVARRY/JAMES .01649
86231 OS/23/06 REFUND IPOD PROGRAM 5_00 051706 P N W REC FEES,YOUTH A .2001.10
GIORDANO/CAROL 007415
86232 OS/23/06 BATON TWIRLING- 6 CLASSES 150.00 051006 P M W YOUTH PROGRAM A .7020.4.500.420
GLOBALSTAR USA 007303
86233 OS/23/06 PHONE SERVICE-4/16-5/15 27 _37 1149647 P N W COMMUNICATION A .3020_2_200.700
GLOVER,JR./LEANDER 007310
86234 OS/23/06 STORAGE BARN RNTL-6/06 500.00 060106 P M W BUILDING RENT A .1620.4.400.700
GOLDSMITHS BOAT SHOP, IN 007572
86235 OS/23/06 GASOLINE-68.3 GALS 262.00 58259 15316 P N W GASOLINE & 01 A .3130_4_100.200
86235 OS/23/06 GASOLINE-102.3 GALS 394.80 58428 15316 P N W GASOLINE & 01 A .3130.4.100.200
86235 OS/23/06 GASOLINE-82.6 GALS 318.84 58728 15316 F N W GASOLINE & 01 A .3130.4.100.200
975.64 * CHECK TOTAL
VENDOR TOTAL 975.64
..
ERC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2006 08:28:39 Payments by Vendor GL540R-V06.72 PAGE 8
VENDOR NAME AND NUMBER
CHECKj!: DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
HAMPTON JITNEY, INC. 007913
86236 OS/23/06 5/13 BUS CIRCLE LINE 725.00 051606 14794 P N . YOUTH PROGRAM A .7020.4.500.420
86236 OS/23/06 6/10 HAMPTONS BUS 200.00 051606 14794 P N . YOUTH PROGRAM A .7020.4.500.420
86236 OS/23/06 8/5 CIRCLE LINE 200.00 051606 14794 P N . YOUTH PROGRAM A .7020.4.500.420
86236 OS/23/06 8/19 METS TRIP 200.00 051606 14794 P N . YOUTH PROGRAM A .7020.4.500.420
86236 OS/23/06 9/16 BRONX ZOO TRIP 200.00 051606 14794 P N . YOUTH PROGRAM A .7020.4.500.420
86236 OS/23/06 12/6 NYC TRIP 200.00 051606 14794 P N . YOUTH PROGRAM A .7020.4.500.420
1,725.00 *CHECK TOTAL
VENDOR TOTAL 1,725.00
HAROLD'S LLC 008021
86237 OS/23/06 PUMP STA MNT/FI-5/06 134.26 050106 P M . REFUSE & GARB 552.8160.4.000.000
86237 OS/23/06 GROUNDS MNT/FI-5/06 74.91 050106 P M . REFUSE & GARB 552.8160.4.000.000
86237 OS/23/06 MAUL HAULAGE-APRIL 2006 550.00 051206 P M . U.S. MAIL SM .5713.4.000.000
759.17 *CHECK TOTAL
VENDOR TOTAL 759.17
HARRY GOLDMAN WATER TEST 007313
86238 OS/23/06 BACTERIA TESTING 40.00 41777 P N . BUILDING MAIN A .1620.4.400.100
HASLER INC. 008085
86239 OS/23/06 QTRLY RENTAL-1/1-3/31 222.00 6490415 P N . POSTAGE MACHI A .1670.2.200.400
HOME DEPOT CREDIT SERVIC 007717
86240 OS/23/06 FLOWERS/TAPE/SOIL 116.64 20528 15402 F N . MISCELLANEOUS A .1620.4.100.100
86240 OS/23/06 BLINDS-HISTORIAN 16.97 4293384 15363 F N . MISCELLANEOUS A .1620.4.100.100
86240 OS/23/06 WATER HEATERS/BASIN KIT 364.31 6281991 15383 P N' MISCELLANEOUS A .1620.4.100.100
86240 OS/23/06 4 X 10 LUMBER 6.18 6281992 15383 F N' MISCELLANEOUS A .1620.4.100.100
504.10 *CHECK TOTAL
VENDOR TOTAL 504.10
HaPPY'S CLEANERS INC 008662
86241 OS/23/06 LAUNDRY/DRY CLEAN-4/06 1,389.75 3734 P N . LAUNDRY & DRY A .3120.4.400.400
ISLAND GROUP ADMINISTRAT 009676
86242 OS/23/06 6/06 ADMIN FEE 3,993.75 8000-80-6/06 P N . ADMINISTRATIO MS .8686.4.000.000
ISLAND HARDWARE, INC. 009674
86243 OS/23/06 1 BAG CEMENT-DRAINAGE 6.98 088018 HOO08 P N . CEMENT OB .5110.4.100.915
86243 OS/23/06 1 RATCHET 24.99 088018 HOO08 P N . IMPLEMENTS (S DB .5140.4.100.400
86243 OS/23/06 CLEANING MATERIALS 25.58 088184 P N . FERRY OPERATI SM .5710.4.000.000
57.55 *CHECK TOTAL
VENDOR TOTAL 57.55
ISLAND PORTABLES, INC. 009684
86244 OS/23/06 (1) PORTBATH-LFILL-4/06 85.00 10359 S7248 P N' MISC SANITATI SR .8160.2.500.600
86244 OS/23/06 PORTBATH/ALDRICH-4/06 85.00 10360 15122 P N' BUILDING RENT A .1620.4.400.700
86244 OS/23/06 PORTBATH/HOCKEY-4/06 170.00 10360 15122 P N' BUILDING RENT A .1620.4.400.700
86244 OS/23/06 PORTBATH/STRWBRYY-4/06 85.00 10360 15122 P N . BUILDING RENT A .1620.4.400.700
425.00 *CHECK TOTAL
VENDOR TOTAL 425.00
"
eRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2006 08:28:39 Payments by Vendor GL540R-V06.72 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
KANE EXTERMINATING CORPO 011055
86245 OS/23/06 MONTHLY SERVICE-slOG 42.00 105497 15024 P N W BUILDING MAIN A .1620.4.400.100
KASWELL/CHERYL 011759
86246 OS/23/06 REIMB-CANON FAX MACHINE 139.98 9161984793 15389 F N W PROGRAM SUPPL A .6772.4.100.110
KATE'S ONE HOUR PHOTO & 011749
86247 OS/23/06 }2} 2 PKS 600 FILM 49.98 299 15516 F N W PHOTO SERVICE A .3120.4_400.800
KETTENBEIL/LAURA .01644
86248 OS/23/06 REFUND CIRCUS SKILLS 10.00 050306 P N W REC FEES, YOUTH A .2001.10
KEYSPAN ENERGY DELIVERY 002656
86249 OS/23/06 GAS-METLIFE-3/28-4/28 215.16 70380011160406 P N W GAS A .1620.4.200.300
86249 OS/23/06 GAS-POLICE-3/28-4/28 29.45 70460015040406 P N W GAS A .1620.4.200.300
86249 OS/23/06 GAS-HWY-3/28-4/28 545.39 70460015200406 P N W GAS A .1620.4.200.300
790.00 "'CHECK TOTAL
VENDOR TOTAL 790.00
KING-SMITH/LINDA 001353
86250 OS/23/06 CRT REPORTER-BRUER-5/12 250.00 051206 P M W COURT REPORTE A .1110_4.500.200
KOWALCZYK-BANKS/ANN 011557
86251 OS/23/06 JANITORIAL/APR 06 250.00 050906 P M W OFFICE EXPENS SM .5711.4_000.000
KUSA/DEBORAH _01645
86252 OS/23/06 REFUND CIRCUS SKILLS 10.00 051006 P N W REC FEES,YOUTH A _2001.10
L & F INVESTMENTS LLC 011859
86253 OS/23/06 SIGNAGE-GATE HOURS 68.90 2818 P M W DOCK REPAIRS SM .5709.2.000.000
LACAL EQUIPMENT, INC. 011741
86254 OS/23/06 2 ROLLERS/CAPS-#217 563_00 0049808-IN HOO18 P N W PARTS & SUPPL DB .5130.4.100.500
86254 OS/23/06 2 SHOE PLATES-#217 249.08 0049812-IN HOO18 P N W PARTS & SUPPL DB .5130.4.100.500
812.08 '" CHECK TOTAL
VENDOR TOTAL 812.08
LEARY/ED .01648
86255 OS/23/06 REFUND IPOD PROGRAM 10.00 051706 P N W REC FEES , YOUTH A .2001.10
LIPA 012321
86256 OS/23/06 RT25-MATT-S/L-4/21 33 .85 32580007220406 P N W STREET LIGHTI A _5182.4.200.250
86256 OS/23/06 SIGN-N SUFF AVE-4/25 9.68 35500008420406 P N W LIGHT & POWER A .3310.4.200.200
86256 OS/23/06 DOWNS FARM-3/27-4/26 51.98 40820017040406 P N W LIGHT & POWER A .1620.4.200_200
86256 OS/23/06 CTY RD/CUTCH ST LTG-4/26 33.69 40830006710406 P N W STREET LIGHTI A .5182.4.200_250
86256 OS/23/06 HRC-3/28-4/28 1,141.80 45010001470406 P N W LIGHT & POWER A .1620.4.200.200
86256 OS/23/06 STRG-PACIFIC ST-TO 4/28 441.56 70380011080406 P N W LIGHT & POWER A .1620.4.200.200
86256 OS/23/06 RR BARN-PECONIC-TO 4/28 462.50 70460000920406 P N W LIGHT & POWER A .1620.4.200.200
86256 OS/23/06 ELECTRIC-POLICE-4/28 2,354.61 70460001420406 P N W LIGHT & POWER A .1620.4.200.200
..
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2006 08 :28:39 Payments by vendor GL540R-V06.72 PAGE 10
VENDOR NAME AND NUMBER
CHECK. DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LIPA 012321
86256 OS/23/06 ELECTRIC-HWY~4/2a 368.69 70460010330406 P N W LIGHT & POWER A .1620.4.200.200
66256 OS/23/06 GARAGE-PECONIC-TO 4/28 231.67 70460010410406 P N W LIGHT & POWER A .1620.4.200.200
86256 OS/23/06 PECONIC LANE-PK-4/28 972.72 70460013480406 P N W LIGHT & POWER A .1620.4.200.200
86256 OS/23/06 TOWN HALL-3/28-4!27 2,924.51 70480020880406 P N W LIGHT & POWER A .1620.4.200.200
86256 OS/23/06 ST LIGHT/CUTCHOGUE 2,171.33 93620000110406 P N W STREET LIGHT! A .5182.4.200.250
86256 OS/23/06 POLE RENTAL/CUTCHOGUE 73 .15 93620000290406 P N W POLE RENTAL A .5182.4.400.700
86256 OS/23/06 ST LIGHT/EAST MARION 433 .37 93620000370406 P N W STREET LIGHT! A .5182.4.200.250
86256 OS/23/06 POLE RENTAL/EAST MARION 9.67 93620000450406 P N W POLE RENTAL A .5182.4.400.700
86256 OS/23/06 ST LIGHT/MATTITUCK 2,250.39 93620000520406 P N W STREET LIGHTI A .5182.4.200.250
86256 OS/23/06 POLE RENTAL/MATTI TUCK 89.54 93620000600406 P N W POLE RENTAL A .5182.4.400.700
86256 OS/23/06 POLE RENTAL/MATTITUCK 2 7.15 93620000780406 P N W POLE RENTAL A .5182.4.400.700
86256 OS/23/06 ST LIGHT/ORIENT 606.27 93620000860406 P N W STREET LIGHTI A .5182.4.200.250
86256 OS/23/06 POLE RENTAL/ORIENT 16.40 93620000940406 P N W POLE RENTAL A .5182.4.400.700
86256 OS/23/06 ST LIGHT/PECONIC 388.63 93620001020406 P N W STREET LIGHTI A .5182.4.200.250
86256 OS/23/06 POLE RENTAL/PECONIC 17.66 93620001100406 P N W POLE RENTAL A .5182.4.400.700
86256 OS/23/06 ST LIGHT/SOUTHOLD 2,016.39 93620001280406 P N W STREET LIGHTI A .5182.4.200.250
86256 OS/23/06 POLE RENTAL/SOUTHOLD 45.82 93620001360406 P N W POLE RENTAL A .5182.4.400.700
86256 OS/23/06 POLE RENTAL/ARTERIAL HWY 1.68 93620001440406 P NW POLE RENTAL A .5182.4.400.700
86256 OS/23/06 ST LIGHT/GREENPQRT E 576.90 93620001510406 P N W STREET LIGHTI A .5182.4.200.250
86256 OS/23/06 POLE RENTAL/GREENPORT 13 .45 93620001690406 P N W POLE RENTAL A .5182.4.400.700
86256 OS/23/06 ST LIGHT/MATTI TUCK 2 209.46 93620001710406 P N W STREET LIGHT! A .5182.4.200.250
86256 OS/23/06 ST LIGHT/ARTERIAL HWY 105.06 93620001850406 P N W STREET LIGHTI A .5182.4.200.250
86256 OS/23/06 POLE RENTAL/ARTERIAL HWY 3.36 93620001930406 P N W POLE RENTAL A .5182.4.400.700
18,062.94 *CHECK TOTAL
VENDOR TOTAL 18,062.94
LOMBARDI I S TIRE & AUTO R 020425
86257 OS/23/06 2 REAR TIRES~FORKLIFT NL 481. 94 9496 P M W DOCK REPAIRS SM .5709.2.000.000
LONG ISLAND CAULIFLOWER 012397
86258 OS/23/06 FERTILIZER/TEAM 555.75 131377 15493 P N W STRAWBERRY FI H .1620.2.300.600
86258 OS/23/06 30 BAGS FERTILIZER 442.50 131674 15500 P N W STRAWBERRY FI H .1620.2.300.600
998.25 *CHECK TOTAL
VENDOR TOTAL 998.25
LONG ISLAND TRUCK PARTS 012375
86259 OS/23/06 II} WATER PUMP~PW6 83.22 173063 15485 F N W MOTOR VEHICLE A .1620.4.100.500
LUCAS FORD LINCOLN MERCU 012698
86260 OS/23/06 ~258-1 PAIR FLOOR MATS 123.34 11997 H1669 P N W PARTS & SUPPL DB .5130.4.100.500
86260 OS/23/06 ~211- AIR BAG PARTS 1,808.28 76277 H1701 P N W PARTS & SUPPL DB .5130.4.100.500
86260 OS/23/06 LABOR-#211 329.30 76277 H1701 P N W MAINTENANCE & DB .5130.4.400.650
2,260.92 * CHECK TOTAL
VENDOR TOTAL 2,260.92
MAGLOCLEN 013002
86262 OS/23/06 REG FEE-J SINNING 125.00 424286 15237 P N W POLICE OFFICE A .3120.4.600 .200
86262 OS/23/06 REG FEE-J CONWAY 125.00 424286 15237 P N W POLICE OFFICE A .3120.4.600 .200
250.00 *CHECK TOTAL
VENDOR TOTAL 250.00
.'
BRe ACCOUNTS PAYABLE SYSTEM
05/19/2006 08:28:39
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
MALVESE EQUIPMENT CO., I 013004
86263 OS/23/06 6 TEETH/IO PINS
86263 OS/23/06 CREDIT-6 TEETH/6 PINS
86263 OS/23/06 CREDIT-4 PINS
86263 OS/23/06 6 TEETH/6 PINS
86263 OS/23/06 CREDIT-6 TEETH/6 PINS
VENDOR TOTAL
MARTI LOTTA/ROSEMARY 013015
86264 OS/23/06 YOGA CLASSE8-2 CLASSES
MATTlTUCK MAIN RD LAUNDR
86265 OS/23/06 LAUNDRY
86265 OS/23/06 LAUNDRY
86265 OS/23/06 LAUNDRY
86265 OS/23/06 LAUNDRY
86265 OS/23/06 LAUNDRY
86265 OS/23/06 LAUNDRY
86265 OS/23/06 LAUNDRY
86265 OS/23/06 LAUNDRY
86265 OS/23/06 LAUNDRY
86265 OS/23/06 LAUNDRY
86265 OS/23/06 LAUNDRY
86265 OS/23/06 LAUNDRY
013846
VENDOR TOTAL
MCDONALD/CATHERINE T. 013412
86266 OS/23/06 CHILDRENS MUSIC-2 HOURS
MCGREEVY/DORIS 013419
86267 OS/23/06 CHILDRENS MUSIC-2 HOURS
MCGREEVY/JOHN 013420
86268 OS/23/06 CAC MTG-5/10/06
MCI 023652
86269 OS/23/06 TELEPHONE SERVICE
MCMANN-PRICE AGENCY INC. 013510
86270 OS/23/06 GEN LIAS INS-5/06-5/07
MCMASTER-CARR SUPPLY CO. 013564
86271 OS/23/06 AIR REGULATOR/GAUGE
MCSHANE/CAROL .01643
86272 OS/23/06 REFUND GOLF LESSONS
ACCOUNTING & FINANCE DEPT.
Payments by vendor GL540R-V06.72 PAGE 11
AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
132.66 RC501223 Hl720 P N W PARTS & SUPPL DB .5130.4.100.500
116.94CR RC501570 Hl720 P N W PARTS & SUPPL DB .5130.4.100.500
21. 96CR RC501814 Hl720 P N W PARTS & SUPPL DB .5130.4.100.500
169.86 RC501938 Hl720 P N W PARTS & SUPPL DB .5130.4.100.500
110.70CR RC501941 Hl720 P N W PARTS & SUPPL DB .5130.4.100.500
52.92 *CHECK TOTAL
52.92
110.00 051006 P M W YOUTH PROGRAM A .7020.4.500.420
1.05 56729 15112 P N W LAUNDRY A .6772.4.400.500
8.50 57118 15112 F N W LAUNDRY A .6772.4.400.500
4_20 57143 15112 P N W LAUNDRY A .6772.4.400.500
10_00 57178 15112 P N W LAUNDRY A .6772.4_400.500
9.20 57247 15112 F N W LAUNDRY A .6772.4.400.500
8.50 57711 15112 P N W LAUNDRY A .6772.4.400.500
8.50 57733 15112 P N W LAUNDRY A .6772.4.400.500
23.00 57883 15112 P N W LAUNDRY A .6772.4.400.500
8.50 57957 15112 P N W LAUNDRY A .6772.4.400.500
9.20 000920 57659 15112 P N W LAUNDRY A .6772.4.400.500
11.05 000920 57989 15112 P N W LAUNDRY A .6772.4.400.500
20.50 002050 571 77 15112 P N W LAUNDRY A .6772.4.400.500
122.20 *CHECK TOTAL
122.20
50.00 51506 P M W YOUTH PROGRAM A .7020.4.500.420
50.00 51506 P M W YOUTH PROGRAM A .7020.4.500_420
57.57 051006 P M W CONSERVATION A _3610.4.500.300
80.87 91500429900604 P N W TELEPHONE A .1620.4.200.100
6,585.00 15893 P N W ELIZABETH AIR SM .5610.4.000.000
62.27 42782316 P N W FERRY OPERATI 8M .5710.4.000_000
90.00 051006 P N W REC FEES,YOUTH A .2001.10
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2006 08:28:39 Payments by Vendor GL540R-V06.72 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
MICHALECKO/PAUL 020877
86273 OS/23/06 HRC TIRES FOR N-4 315.00 3459 15388 F M W VEHICLE MAINT A .6772_4_400.650
MIGNONE/CYNTHIA 013574
86274 OS/23/06 YOUTIl NIGHTS~5 HOURS 125.00 042606 P M W YOUTH PROGRAM A .7020.4.500.420
MIKELBANK/JAMES 013578
86275 OS/23/06 YTH BASKETBALL-4 .5 HOURS 112.50 051006 P M W YOUTH PROGRAM A .7020.4.500.420
MINER & ALEXANDER LUMBER 013524
86276 OS/23/06 2 BAGS SAKRETE 9.20 82216 P N W FERRY REPAIRS SM .5710.2_000.000
MONTVILLE HARDWARE & SUP 013554
86277 OS/23/06 48 EYES/2 PULLS/HANDLES 13.12 D003055 P N W FERRY OPERATI 8M .5710.4.000.000
86277 OS/23/06 4 SNAPS/SEAL/BOLT 31.24 D003209 P N W FERRY OPERATI 8M _5710.4.000.000
86277 OS/23/06 WATERPROOFER/HINGE 43.57 0003312 P N W FERRY OPERATI 8M .5710.4.000.000
86277 OS/23/06 NUTS/CARTRIDGES 60.84 DOO3379 P N W FERRY OPERATI 8M .5710.4.000_000
86277 OS/23/06 1 GALVANIZED HINGE 11.39 0003886 P N W FERRY OPERATI 8M .5710.4.000.000
86277 OS/23/06 2 HINGES 25_15 0004024 P N W FERRY OPERATI 8M .5710.4.000.000
185.31 * CHECK TOTAL
VENDOR TOTAL 185.31
MULLEN MOTORS, INC. 013750
86278 OS/23/06 01 LUMINA SERVICE 589.54 CHCS115466 15281 P N W VEHICLE MAINT A .1620_4_100.650
86278 OS/23/06 04 FORD-MTC/SERVICE 68_90 CHCS115586 15281 F N W VEHICLE MAINT A .1620_4.100.650
86278 OS/23/06 B12-2 FRONT TIRES 152.08 CHCS115630 15416 F N W VEHICLE MAINT A .1640.4.400.650
86278 OS/23/06 B3 REPAIRS 273.32 CHCSl15715 15417 F N W VEHICLE MAINT A .1640.4.400.650
86278 OS/23/06 B3 INSPECTION 50.00 CHCS115715 15361 F N W VEHICLE MAINT A .1640_4_400.650
86278 OS/23/06 BI0 INSPECTION 37.00 CHCS115742 15362 F N W VEHICLE MAINT A .1640_4_400.650
1,170.84 *CHECK TOTAL
VENDOR TOTAL 1,170.84
MUNICIPAL TOY COMPANY, I 013826
86279 OS/23/06 EASTER BASKETS/PADDLES 606.00 69564 14785 F N W YOUTH PROGRAM A .7020.4.100.150
NATIONAL AUTO PARTS SVCE 014021
86280 OS/23/06 GREASE CARTRIDGES 22.90 667375 P N W FERRY OPERATI 8M .5710.4.000.000
86280 OS/23/06 SPRAY PAINT/AIR HOSE FTG 12.74 669287 P N W FERRY OPERATI 8M .5710.4.000.000
86280 OS/23/06 FITTINGS/SCREWS 7.96 961319 P N W FERRY OPERATI 8M .5710.4.000.000
86280 OS/23/06 TR BALL FOR FORKLIFT 18.98 962657 P N W FERRY OPERATI 8M _5710.4.000.000
62.58 *CHECK TOTAL
VENDOR TOTAL 62.58
NETWORK ADJUSTERS, INC. 014158
86281 OS/23/06 3/11/06-J KAVANAUGH MTR 141.89 027700 P N W THIRD PARTY A C8 .1910_4_500.300
86281 OS/23/06 SVCS-ONEILL MATTER 135.14 027849 P N W THIRD PARTY A C8 .1910.4.500.300
277 .03 *CHECK TOTAL
VENDOR TOTAL 277 .03
BRC ACCOUNTS PAYABLE SYSTEM
05/19/2006 08:28:39
VENDOR NAME AND NUMBER
CHECKIt DATE DESCRIPTION
NORTH FORK ANIMAL LEAGUE 014200
86282 OS/23/06 SERVICES-6/06
NORTH FORK BANK
86283 OS/23/06
86283 OS/23/06
014350
LEASE PAYMENT-6/06
ELECTRIC-6/06
VENDOR TOTAL
NORTH FORK WATER SUPPLY 014575
86284 OS/23/06 COOLER RENTAL-4/06
86284 OS/23/06 COOLER RENTAL-4/06
86284 OS/23/06 3 PS WTR/SYC-4/06
86284 OS/23/06 (3) PS WTR-LFILL-4/06
86284 OS/23/06 (3) PS WTR-LFILL-4/06
86284 OS/23/06 3 PS WTR/SYC~4/06
VENDOR TOTAL
NORTHEAST UTILITIES 014193
86285 OS/23/06 ELECTRlCAL-NL-3/6-4/4
NORTHEASTERN EQUIP UNLIM 014197
86286 OS/23/06 (1) 20" BAR/(2) CHAINS
86286 OS/23/06 (2) SHINDAIWA TRIMMERS
VENDOR TOTAL
NYS EMPLOYEE HEALTH INS. 014175
86287 OS/23/06 EMPIRE PREMIUM-5/06
OFFICE OF STATE COMPTROL
86322 OS/23/06 1/06
86322 OS/23/06 1/06
014451
JUSTICE COURT DIST
JUSTICE COURT DIST
VENDOR TOTAL
OLYMPIC GLOVE & SAFETY C 015362
86288 OS/23/06 SAFETY EQUIPMENT
86288 OS/23/06 GOGGLES
VENDOR TOTAL
OREGON ROAD RECYCLING, I 015506
86289 OS/23/06 TOWING CC#06~1821
ORLOWSKI HARDWARE COMPAN
86290 OS/23/06 PLUGS
86290 OS/23/06 BULBS
018120
AMOUNT
14,060.83
4,375.00
625.00
5,000.00
5,000_00
15.00
12.00
28.53
15.78
15.78
23.78
110.87
110.87
1,498.24
122.67
663.98
786.65
786.65
79,997.01
28,555.50
9,0l2.30CR
19,543.20
19,543.20
182.66
18.78
201. 44
201.44
128.50
5.29
17.98
Payments by Vendor
CLAIM INVOICE
060106
606
606
*CHECK TOTAL
390145
390396
960769
960834
962276
962285
*CHECK TOTAL
889983435-0406
022985
023084
*CHECK TOTAL
286
4737900-4/06
4737900-4/06
*CHECK TOTAL
549627
549881
*CHECK TOTAL
3606
344297
344499
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 13
F 9 S ACCOUNT NAME
ANIMAL CONTRO A .3510.4.400.900
TB 388 P N W
P N .
P N .
S7277 F N W
P N .
P N .
S7277 P N W
S7277 P N W
P N .
P N .
S7159 F N W
H0062 P N W
P N .
ACCOUNT
BUILDING RENT A
LIGHT & POWER A
.1620.4.400.700
.1620.4.200.200
WATER
WATER
WATER
WATER
WATER
WATER
SR .8160.4.200.400
A .1620.4.200.400
A .1620.4.200.400
SR .8160.4.200.400
SR .8160.4.200.400
A .1620.4.200.400
FERRY OPERATI SM .5710.4.000.000
MISC EQUIP MA SR .8160.4.100.600
LANSCAPING MA DB .5140.4.100.900
MEDICAL INS B A .9060.8.000.000
P N W OVERPAYMENT & CL A
P N W NYS AUDIT & CON A
.690
.2610.00
S7285 P N W
S7285 F N W
15519 F N W
15299 P N W
15299 P N W
EMPLOYEE WORK SR .8160.4.100.120
EMPLOYEE WORK SR .8160.4.100_120
VEHICLE IMPOU A .3120.4.400_700
PROGRAM SUPPL A .6772.4.100.110
PROGRAM SUPPL A .6772_4.100.110
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2006 08:28:39 Payments by vendor GL540R-V06.72 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT
ORLOWSKI HARDWARE COMPAN 018120
86290 OS/23/06 INSECT KILLER 3.99 344985 15299 P N W PROGRAM SUPPL A .6772.4.100.110
86290 OS/23/06 TAPE/CORD 18.48 346153 15299 F N W PROGRAM SUPPL A .6772.4.100.110
45.74 '"CHECK TOTAL
VENDOR TOTAL 45.74
PATCHOGUE 112 MOTORS LLC 019623
86291 OS/23/06 #250-1 OIL FILTER/6 OILS 22.05 42019 HOO01 P M W PARTS & SUPPL DB .5130.4.100.500
PENN MACHINERY INC./H.O. 016170
86292 OS/23/06 CR TAKEN IN ERROR 041106 334.92 PSHE2136816 P N W MAINT-CAT QUA SR .8160.4.100.566
PENNY LUMBER 016175
86293 OS/23/06 DOUG FIR-REPAIR SLT BARN 8.96 3008727 H1867 P N W LUMBER DB .5110.4.100.925
PETRO COMMERCIAL SERVICE 007243
86294 OS/23/06 GAS DISBURSEMENT-4/06 601.07 043006 P N W GASOLINE & 01 A .1640.4.100.200
86294 OS/23/06 GAS DISBURSEMENT-4/06 793.80 043006 P N W GASOLINE & 01 A .6772.4.100.200
86294 OS/23/06 GAS DISBURSEMENT-4/06 753.86 043006 P N W DIESEL FUEL SR .8160.4.100.200
86294 OS/23/06 GAS DISBURSEMENT-4/06 492_79 043006 P N W GASOLINE & 01 A .3130.4.100.200
86294 OS/23/06 GAS DISBURSEMENT-4/06 12,484_32 043006 P N W GASOLINE & 01 A .3120.4.100.200
86294 OS/23/06 GAS DISBURSEMENT-4/06 73.87 043006 P N W GASOLINE & 01 A .1620_4.100.200
86294 OS/23/06 #2 HTG OIL-69.2 GALS 161.79 233023 P N W HEATING FUEL A .1620_4_100.250
86294 OS/23/06 #2 HTG OIL-196.4 GALS 457.22 342374 15410 F N W HEATING FUEL A .1620.4.100.250
86294 OS/23/06 UNLD PLUS-215 GALS 571.04 349138 H0020 P N W FUEL/LUBRICAN DB .5110.4.100.200
86294 OS/23/06 DIESEL-700 GALS 1,670_20 352912 S7311 F N W DIESEL FUEL SR .8160_4_100.200
86294 OS/23/06 DIESEL-770 GALS 1,821.82 354924 HOO24 P N W FUEL/LUBRICAN DB .5110_4_100.200
86294 OS/23/06 UNLD PLUS-710 GALS 1,857.36 358511 H0054 P N W FUEL/LUBRICAN DB .5110.4.100.200
86294 OS/23/06 UNLD-247 GALS 615.89 358569 H0053 P N W FUEL/LUBRICAN DB .5110.4.100.200
86294 OS/23/06 DIESEL-589.3 GALS 1,400_18 359051 S7316 P N W DIESEL FUEL SR .8160.4.100_200
86294 OS/23/06 DIESEL-378.6 GALS 880_62 361126 H0043 P N W FUEL/LUBRICAN DB .5110.4.100_200
86294 OS/23/06 DIESEL-415.2 GALS 965.76 361143 H0042 P N W FUEL/LUBRICAN DB .5110.4.100.200
25,601.59 '"CHECK TOTAL
VENDOR TOTAL 25,601.59
PINE OAKS LAWNCARE INC. 016378
86295 OS/23/06 BULL DCZER/SKIDSTEER RNT 2,970.00 4770 15471 F N W LAND STEWARDS H3 .8710.2.400.200
RADACK'S RAPID LOCK & DO 019275
86296 OS/23/06 MU KEYS-LOCK CYLINDERS 32.40 8089C F M W FERRY REPAIRS SM .5710.2.000.000
RAE STORAGE BATTERY COMP 018021
86297 OS/23/06 STARTING BATTERY-MU 153.70 27593 P N W FERRY REPAIRS SM .5710.2.000.000
REEVES/KENNETH 018158
86298 OS/23/06 REIMB MILEAGE-209 MILES 93.01 051606 F N W TRAVEL REIMBU A .7020.4.600.300
RELIABLE OFFICE SUPPLY 018241
86299 OS/23/06 RUBBERBANDS 3.40 SZQ28200 13583 F N W OFFICE SUPPLI A _1110_4_100.100
"
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2006 08,28:39 Payments by Vendor GL540R-VOG.72 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
RELIABLE OFFICE SUPPLY 018241
86299 OS/23/06 OFFICE SUPPLIES 248.05 XZM85500 13582 P N W OFFICE SUPPLI A .1110.4 .100 .100
86299 OS/23/06 OFFICE SUPPLIES 59.98 XZM85501 13582 P N W OFFICE SUPPLI A .1110.4 .100 .100
86299 OS/23/06 OFFICE SUPPLIES 257.69 XZMS8000 13583 P N W OFFICE SUPPLI A .1110.4.100.100
86299 OS/23/06 111 EXECUTIVE CHAIR 169.99 XZM8aOOl 13583 P N W OFFICE SUPPLI A .1110.4.100.100
739.11 * CHECK TOTAL
VENDOR TOTAL 739.11
RICH'S QUALITY AUTO REPA 018310
86300 OS/23/06 REPAIR 2000 LUMINA-B? 1,724.48 051506 15544 F M W VEHICLE MAINT A .1640.4.400.650
RIVERHEAD BUILDING SUPPL 018335
86301 OS/23/06 CEDAR 93.77 035861 15374 P N W MISCELLANEOUS A .1620.4.100.100
86301 OS/23/06 ELBOWS/SOCKET 80.66 042477 15374 P N W MISCELLANEOUS A .1620.4.100.100
86301 OS/23/06 CEDAR 96.35 042509 15374 P N W MISCELLANEOUS A .1620.4.100.100
86301 OS/23/06 CEDAR 163.40 045847 15398 F N W MISCELLANEOUS H3 .1620.4.100.100
86301 OS/23/06 PINE 29.58 050872 15374 P N W MISCELLANEOUS A .1620.4.100.100
86301 OS/23/06 OAK 37.14 050889 15374 P N W MISCELLANEOUS A .1620.4 .100 .100
86301 OS/23/06 PAINT/ROLLER/COVER 23.69 054282 15374 . N W MISCELLANEOUS A .1620.4.100.100
86301 OS/23/06 NAILER BATTERY 42.97 054310 15374 P N W MISCELLANEOUS A .1620.4.100.100
86301 OS/23/06 CEDAR 198.26 054311 15404 . N W MISCELLANEOUS 83 .1620.4.100.100
86301 OS/23/06 1 WHEELBARROW 121.39 061182 H1863 . N W MISCELLANEOUS DB .5110.4.100.100
86301 OS/23/06 DOOR CLOSER/BLADE 25.44 064831 15374 . N W MISCELLANEOUS A .1620.4.100.100
86301 OS/23/06 TREATED WOOD/SAND 189.42 069923 15409 . N W PROPERTY MAIN A .1620.4.400.200
86301 OS/23/06 TREATED 2 X 6 X 10 38.25 069979 15409 . N W PROPERTY MAIN A .1620.4.400.200
86301 OS/23/06 INSECT REPELLANT/BOLTS 23.36 073548 15409 P N W PROPERTY MAIN A .1620.4.400.200
86301 OS/23/06 REDWOOD/DRYWOQD COMPOUND 328.18 080786 15409 F N W PROPERTY MAIN A .1620.4.400.200
86301 OS/23/06 PINE 25.50 080923 15374 . N W MI SCELLANEOUS A .1620.4.100.100
86301 OS/23/06 SPADE/GLOVES/BLADE 109.89 084702 15374 F N W MISCELLANEOUS A .1620.4.100.100
1,627.25 *CHECK TOTAL
VENDOR TOTAL 1,627.25
ROBBINS & COWAN, INC. 018452
86302 OS/23/06 TRANS STATION #8 82,202.46 3602-1t8 P N W SITE WORK H' .8160.2.100.100
86302 OS/23/06 RETAINAGE 4,582.62CR 3602-1t8 P N W RETAINED PERCENT H' .605
86302 OS/23/06 TRANS STATION 1t8 9,450.00 3602-1t8 P N W TRANSFER STAT SR .8160.2.500.700
87,069.84 * CHECK TOTAL
VENDOR TOTAL 87,069.84
ROSNACK/CONSTANCE 018558
86303 OS/23/06 YOUTIl NIGHTS-2.5 HOURS 62.50 042606 P M W YOUTH PROGRAM A .7020.4.500.420
S & L IRRIGATION, INC. 018766
86304 OS/23/06 TURN ON IRRIGATION/HRC 90.55 06-513 15499 F N W EQUI PMENT MAl A .1620.4.400.600
SANDHILLS PUBLISHING CO 020723
86261 OS/23/06 1 YR SUBSCRPT-5/06-S/07 59.00 995498 H0067 . N W DUES & SUBSCR DB .5140.4.600.600
SANTACROCE/HENRY F. 019020
86305 OS/23/06 384/E-JUNE 2006 160.90 060106 . M W NYS POLICE/FI A .9015.8.000.000
aRC ACCOUNTS PAYABLE SYSTEM
05/19/2006 08,28:39
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
SCANLON/JOHN J. 009675
86306 OS/23/06 THEATRE CLEANUP
SCHOTT/CANDICE 019142
86307 OS/23/06 YOUTH NIGHTS-2.5 HOURS
SCHUTT/MEGAN J 019150
86308 OS/23/06 YOUTH NIGHTS-5 HOURS
SCHWING ELECTRICAL SUPPL 019157
86309 OS/23/06 ELECTRICAL SUPPLIES
86309 OS/23/06 LIGHT FIXTURES/SWITCH
86309 OS/23/06 LIGHT FIXTURES/SWITCH
86309 OS/23/06 25 FLOURESCENT BULBS
VENDOR TOTAL
SHADE TREES NURSERY, INC 019232
86310 OS/23/06 PLANTINGS-CUSTER PRESERV
SHETUCKET SUPPLY COMPANI 019265
86311 OS/23/06 RP FUEL LINE RPR PARTS
SHORT/LAURIE 019230
86312 OS/23/06 BODYWORKS CLASSES-8 HRS
SLEDJESKI & TIERNEY, PLL 019437
86313 OS/23/06 LEGAL SVCS-MULLIN
SMITH/JACOB 019407
86314 OS/23/06 CAC MTG-5/10/06
SMITH, FINKELSTEIN,
86315 OS/23/06
86315 OS/23/06
LUND
TOS VS
TOS VS
019383
ROSEN-2/15-4/3
CS FERRY-2/9-5/1
VENDOR TOTAL
SOLOMON INC./J. 019545
86316 OS/23/06 PAPER/STENO BOOKS/CLIPS
SOUNDVIEW SCUBA CENTER, 019348
86317 OS/23/06 REPAIRS TO DRY SUIT
SOUTHOLD AGWAY GRDN & PE 019520
86318 OS/23/06 1 BAG GRASS SEED
86318 OS/23/06 (2) HOSE HANGERS/STORAGE
86318 OS/23/06 1 BAG DOG FOOD
VENDOR TOTAL
AMOUNT
2,987.50
62.50
125_00
235.49
186.41
13.26
156.25
591.41
591.41
2,100.98
30.82
150.00
899.50
57.57
631.10
2,501.40
3,132.50
3,132.50
83.87
307.00
59.99
31. 98
45.99
137.96
137.96
Payments by Vendor
CLAIM INVOICE
050106
042606
051806
S2729280.001
S2737613.001
S2737613.002
S2740107.001
-CHECK TOTAL
1160
927416
051006
043006
051006
66908-00M-#19
66913-00M-#1
-CHECK TOTAL
146199
111105
033974
034121
034163
-CHECK TOTAL
PO<
15407
15477
15477
15496
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 16
PM.
F 9 S ACCOUNT NAME
THEATER, C.E. SM .7155.4.000.000
ACCOUNT
PM.
PM.
P N .
P N .
F N .
F N .
15401 F N W
P N .
PM.
P N .
PM.
PM.
PM.
15311 F N W
P N .
H1837
15408
15520
P N .
F N .
F N .
YOUTH PROGRAM A .7020.4.500.420
YOUTH PROGRAM A .7020.4.500.420
STREET LIGHT A
MISCELLANEOUS A
MISCELLANEOUS A
MI SCELLANEOUS A
.5182.4.100.550
.1620.4.100.100
.1620.4.100.100
.1620.4.100.100
MISCELLANEOUS H3 .1620_4_100_100
FERRY REPAIRS SM .5710.2.000.000
YOUTH PROGRAM A _7020.4.500.420
LEGAL COUNSEL A .1420.4.500.100
CONSERVATION A .3610.4.500.300
LEGAL COUNSEL A
LEGAL COUNSEL A
.1420.4.500.100
.1420.4.500.100
FERRY OPERATI SM .5710.4.000.000
DRY SUITS/DIV A .3130.2.400.300
LANSCAPING MA DB
MI SCELLANEOUS A
K9 FOOD/VET B A
.5140.4.100.900
.1620.4.100.100
.3120.4.100.750
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2006 08:28:39 Payments by Vendor GL540R-V06.72 PAGE 17
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SOUTHOLD IGA 019555
86319 OS/23/06 INSECTICIDES-PLAS BAGS 20.45 032806 H1796 P N W MISCELLANEOUS DB .5140.4.100.125
SOUTHOLD PHARMACY 019605
86320 OS/23/06 OXYGEN TANKS FILLED 10.00 475.01-0XYMD 15516 F N W FLARES, OXYGEN A .3120.4.100.550
86320 OS/23/06 OXYGEN TANKS FILLED 50.00 503.01-0XYMD 15516 P N W FLARES, OXYGEN A .3120.4.100_550
86320 OS/23/06 OXYGEN TANKS FILLED 40.00 504.01-0XYMD 15516 P N W FLARES, OXYGEN A .3120.4_100_550
100.00 *CHECK TOTAL
VENDOR TOTAL 100.00
SPEONK WOOD RECYCLING 019655
86321 OS/23/06 TUB GRINDER RENTALS 10,000.00 5847 15365 F N W LAND STEWARDS H3 .8710.2.400.200
STEWART TITLE INSURANCE 019624
86150 05/18/06 TITLE POLICY-CARROLL 3,067.00 ST-S-6760A TBR397 P N H LAND ACQUlSIT H3 .8660.2.600.100
86150 05/18/06 RECORD EASEMENT-CARROLL 200.00 ST-S-6760A TBR397 P N H LAND ACQUlSIT H3 .8660_2_600.100
3,267.00 *CHECK TOTAL
VENDOR TOTAL 3,267.00
SULLIVAN, TAX RECEIVER/G 999907
86151 05/18/06 CARROLL/I000-53-3-2 1,651.50 005736 TBR397 P N H LAND ACQUISIT H3 .8660.2.600.100
T.S. HAULERS, INC. 020013
86323 OS/23/06 {80) YDS-RCA 1,320.00 18030 15380 F N W MISCELLANEOUS H3 .1620.4 .100 .100
TALBOT/THOMAS 019997
86324 OS/23/06 HUS N4-CODES/ROAD TEST 100.00 041006 15247 F M W VEHICLE MAINT A .6772.4.400.650
86324 OS/23/06 BUS N3 - STARTER 525.14 043006 15386 F M W VEHICLE MAINT A _6772.4.400.650
86324 OS/23/06 NYS INSPCT/ADJUST BRAKES 51.25 043006A H1828 P M W MAINTENANCE & DB _5130.4.400.650
86324 OS/23/06 NYS INSPCT-233/195/147 135.00 043006B H1828 P M W MAINTENANCE & DB .5130.4.400.650
86324 OS/23/06 NYS INSPC/ADJUST BRAKES 106.25 043006C H1874 P M W MAINTENANCE & DB .5130.4.400.650
917.64 * CHECK TOTAL
VENDOR TOTAL 917.64
TED'S AUTO BODY 020155
86325 OS/23/06 #247 REPAIR FRONT END 525.00 730 H1869 P M W MAINTENANCE & DB .5130.4.400.650
86325 OS/23/06 PARTS-FRONT END #247 75.00 730 H1869 P M W PARTS & SUPPL DB .5130.4.100.500
600.00 *CHECK TOTAL
VENDOR TOTAL 600.00
TERMINIX 020167
86326 OS/23/06 PEST CONTROL-NL-5/06 39.22 4067323-5/06 P N W FERRY OPERATI SM .5710.4.000.000
THOMAS/MARIA 020304
86327 OS/23/06 INTERP-0602166/05120236 50.00 050506 P M W INTERPRETORS A .1110_4_500.300
86327 OS/23/06 INTERP-06040258/06040256 50_00 050506 P M W INTERPRETORS A .1110.4.500.300
100.00 *CHECK TOTAL
VENDOR TOTAL 100.00
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2006 08:28:39 Payments by vendor GL540R-V06.72 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TIMES~REVIEW NEWSPAPERS 020331
86328 OS/23/06 DISP AD-SPRNG CLEANUP 427.00 37222 H1817 P N W MISCELLANEOUS DB .5140.4.100.125
86328 OS/23/06 DISP AD-SPRNG CLEANUP 427.00 37980 H1817 P N w MI SCELLANEOUS DB .5140.4.100.125
86328 OS/23/06 DISPLAY AD-S/4 552.00 37997 S7317 F N W ADVERTISING SR .8160.4.450.200
86328 OS/23/06 LEGAL NOTICES~TOWN BOARD 68.48 37999 P N W LEGAL NOTICES A .1010.4.600.100
86328 OS/23/06 LEGAL-TRUSTEES/#7849 68.06 37999 P N W LEGAL NOTICES A .8090.4.600.100
86328 OS/23/06 LEGAL NOTICES-#7868 116.20 38078 P N W LEGAL NOTICES B .8010.4.600.100
1,658.74 *CHECK TOTAL
VENDOR TOTAL 1,658.74
TINNERELLO/S. 020390
86329 OS/23/06 4/06 REFUSE REMOVAL 209.80 89939 P N W FERRY OPERATI 8M .5710.4.000.000
TONY'S TIRE SERVICE, rNC 020550
86330 OS/23/06 #226-4 TIRES 376.20 17175 HOO02 P N W PARTS & SUPPL DB .5130.4.100.500
TOWN OF SOUTHOLD A&T 001459
86152 05/18/06 OPEN SPACE-CARROLL 381,997.01 051806 TBR397 P N 8 LAND ACQUISIT 83 .8660.2.600.100
86331 OS/23/06 1996A-FI METAL DUMP 1,949.21 060106-1996 P N W SERIAL BOND I A .9710.7.000.000
VENDOR TOTAL 383,946.22
TOWN OF SOUTHOLD H-PT 020620
86332 OS/23/06 GASOLINE REIMB/VAN-3/06 860.10 033106 P N W GASOLINE & or A .6772.4.100.200
86332 OS/23/06 GASOLINE REIMB/PW7-3/06 127.13 033106 P N W GASOLINE & or A .1620.4.100.200
86332 OS/23/06 GASOLINE REIMB/PW8-3/06 136.49 033106 P N W GASOLINE & Dr A .1620.4.100.200
86332 OS/23/06 GASOLINE REIMB/PWS-3/06 193.37 033106 P N W GASOLINE & Dr A .5182.4.100.200
86332 OS/23/06 GASOLINE REIMB/PW6-3/06 181.06 033106 P N W GASOLINE & or A .1620.4.100.200
86332 OS/23/06 GASOLINE REIMB/MHRl-3/06 35.25 033106 P N W GASOLINE & or A .1620.4.100.200
86332 OS/23/06 GASOLINE REIMB/PW9-3/06 265.32 033106 P N W GASOLINE & Dr A .1620.4.100.200
86332 OS/23/06 GASOLINE REIMB/PW10-3/06 291.69 033106 P N W GASOLINE & Dr A .1620.4.100.200
86332 OS/23/06 GASOLINE REIMB/PW11-3/06 26.89 033106 P N W GASOLINE & or A .5182.4.100.200
86332 OS/23/06 GASOLINE REIMB/PW11-3/06 26.90 033106 P N W GASOLINE & or A .1620.4.100.200
86332 OS/23/06 GASOLINE REIMB/PW13-3/06 121.39 033106 P N W GASOLINE & Dr A .1620.4.100.200
86332 OS/23/06 GASOLINE REIMB/VAN~4/06 1,052.05 043006 P N W GASOLINE & Dr A .6772.4.100.200
86332 OS/23/06 GASOLINE REIMB/PW7-4/06 250.67 043006 P N W GASOLINE & or A .1620.4.100.200
86332 OS/23/06 GASOLINE REIMB/PW8-4/06 153.91 043006 P N W GASOLINE & Dr A .1620.4.100.200
86332 OS/23/06 GASOLINE REIMB/MWR2-4/06 94.99 043006 P N W GASOLINE & Dr A .1620.4.100.200
86332 OS/23/06 GASOLINE REIMB/PWS-4/06 88.50 043006 P N W GASOLINE & Dr A .5182.4.100.200
86332 OS/23/06 GASOLINE REIMB/PW6~4/06 385.72 043006 P N W GASOLINE & Dr A .1620.4.100.200
86332 OS/23/06 GASOLINE REIMB/MWRl-4/06 25.95 043006 P N W GASOLINE & Dr A .1620.4.100.200
86332 OS/23/06 GASOLINE REIMB/PW9-4/06 293.85 043006 P N W GASOLINE & or A .1620.4.100.200
86332 OS/23/06 GASOLINE REIMB/PW10-4/06 202.42 043006 P N W GASOLINE & or A .1620.4.100.200
86332 OS/23/06 GASOLINE REIMB/PWll-4/06 30.47 043006 P N W GASOLINE & or A .5182.4.100.200
86332 OS/23/06 GASOLINE REIMB/PWll-4/06 30.48 043006 P N W GASOLINE & or A .1620.4.100.200
86332 OS/23/06 GASOLINE REIMB/PW13-4/06 140.70 043006 P N W GASOLINE & or A .1620.4.100.200
86332 OS/23/06 GASOLINE REIMB/SYC-4/06 2.48 043006 P N W GASOLINE & or A .7020.4.100.200
5,017.78 *CHECK TOTAL
VENDOR TOTAL 5,017.78
ERC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2006 08:28:39 Payments by Vendor GL540R-V06.72 PAGE "
VENDOR NAME AND NUMBER
CHECK#: DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TOWN OF SOUTHOLD-RISK RE 014600
86333 OS/23/06 FUNDING KAVANAUGH MATTER 141.89 27700 P N W TRANSFER TO R A .9901.9.000.300
86333 OS/23/06 FUNDING A ONEILL MATTER 135.14 27849 P N W TRANSFER TO R A .9901.9.000.300
277 .03 *CHECK TOTAL
VENDOR TOTAL 277 .03
TULBA/RODNEY 019950
86334 OS/23/06 RPR RP HELM CHAIR 53.00 041306 P M W FERRY REPAIRS SM .5710.2.000.000
TWIN FORKS FIRE EXT.CO., 020850
86335 OS/23/06 6 INSPECTIONS 41.50 17772 15212 P N W EQUI PMENT MAl A .1620.4.400.600
86335 OS/23/06 8 INSP/1 RECHG/COLLAR 75.00 17775 15212 P N W EQUI PMENT MAl A .1620.4.400.600
86335 OS/23/06 3 INSPECTIONS 10.50 17776 15212 P N W EQUI PMENT MAl A .1620.4.400.600
86335 OS/23/06 5 INSPECTIONS 38.00 17782 15212 P N W EQUIPMENT MAl A .1620.4.400.600
86335 OS/23/06 9 INSPECS/1 RECHG 485.50 17872 15212 P N W EQUIPMENT MAl A .1620.4.400.600
86335 OS/23/06 III OXYGEN/EVAC/COVER 45.50 18013 15514 F N W FLARES ,OXYGEN A .3120.4.100.550
86335 OS/23/06 7 INSPECS/2 RECHG 139.00 18105 15212 P N W EQUIPMENT MAl A .1620.4.400.600
86335 OS/23/06 2 COLLARS/9 INSP/RECHG 217.02 18131 15212 P N W EQUIPMENT MAl A .1620.4.400.600
1,052.02 *CHECK TOTAL
VENDOR TOTAL 1,052.02
UNITED PARCEL SERVICE 021506
86336 OS/23/06 III PKG-W/E 4/28/06 29.39 026639176 P N W UPS RECEIVERS FU T2 .042
86336 OS/23/06 II} PKG-W/E 5/5/06 24.39 026639186 P N W UPS RECEIVERS FU T2 .042
53.78 *CHECK TOTAL
VENDOR TOTAL 53.78
USCG AUXILIARY FLOTILLA 021025
86337 OS/23/06 ADULT BOATING-36 PEOPLE 1,440.00 051006 P N W YOUTH PROGRAM A .7020.4.500.420
VAN DUZER INC./C. F. 022016
86338 OS/23/06 LP/HWY-28.6 GALS 53.20 6096 P N W GAS A .1620.4.200.300
86338 OS/23/06 LP/HWY-243.2 GALS 452.35 7766 P N W GAS A .1620.4.200.300
505.55 *CHECK TOTAL
VENDOR TOTAL 505.55
VAN DUZER/DIANA 022017
86339 OS/23/06 INTERP 06050080/06050081 50.00 050706 P M W INTERPRETORS A .1110.4.500.300
86339 OS/23/06 INTERP-CC'06-4262 96.25 050806 P M W INTERPRETOR S A .3120.4.500.200
86339 OS/23/06 INTERP-06050030/06050098 50.00 051206 P M W INTERPRETORS A .1110.4.500.300
86339 OS/23/06 INTERP-06040286/06040291 50.00 051206 P M W INTERPRETORS A .1110.4.500.300
246.25 *CHECK TOTAL
VENDOR TOTAL 246.25
VERIZON 014495
86340 OS/23/06 HIGHWAY-5/4-6/3 28.62 7345211*05/06 P N W TELEPHONE A .1620.4.200.100
86340 OS/23/06 PD-3RD LINE-5/4-6/3 22.35 7346022*05/06 P N W TELEPHONE A .3020.4.200.100
86340 OS/23/06 DOWNS FARM-5/4-6/3 48.78 7346413*05/06 P N W TELEPHONE A .1620.4.200.100
86340 OS/23/06 N SUFF BCH PHONE-TO 6/3 6.09 7346464*05/06 P N W TELEPHONE A .7180.4.200.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/19/2006 08:28:39 Payments by Vendor GL540R-V06.72 PAGE 20
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT
VERI ZON 014495
86340 OS/23/06 LANDFILL~5/4-6/3 171.02 7347685*05/06 P N W TELEPHONE SR .8160.4.200.100
276.86 *CHECK TOTAL
VENDOR TOTAL 276.86
WALSH CONTRACTING, LTD. 023021
86341 OS/23/06 AIRPORT RUNWAY LIGHT MTC 3,439.33 4217 P N W ELIZABETH AIR SM .5610.4.000.000
WATTS/BLANCHE 023010
83766 10/25/05 VOID-CK LOST IN MAIL 915.20CR 10/B/05-VOID P N H MEDICARE REIM MS .1989.4.000.000
86342 OS/23/06 MEDICARE REIMB-2004/2005 915.20 10/B/OS-REISS P N W MEDI CARE REIM MS .1989.4.000.000
VENDOR TOTAL 0.00
WEST GROUP 023278
86343 OS/23/06 NY SESSION LAW BOOK 293.00 811022164 P N W BOOKS A .1420.4.100.200
86343 OS/23/06 (I) NY LAW SESSION BOOK 72 .00 811038794 P N W BOOKS A .1420.4.100.200
86343 OS/23/06 NYS CODE RULES/REGS 133.80 811164976 H0065 P N W DUES & SUSSCR DB .5140.4.600.600
86343 OS/23/06 NY LAWS BOOK 2 156.00 811248330 P N W BOOKS A .1420.4.100.200
86343 OS/23/06 WESTLAW ACCESS-4/06 172 .00 811262833 P N W DUES & SUSSCR A .1420.4.600.600
86343 OS/23/06 ZONING/LAND USE-4/06 131.40 811267493 P N W DUES & SUSSCR A .1420.4.600.600
958.20 *CHECK TOTAL
VENDOR TOTAL 958.20
WILDER/DONALD 023360
86344 OS/23/06 CAC MTG-5/10/06 57.57 051006 PM W CONSERVATION A .3610.4.500.300
YOUNG/ALLYN 021300
86345 OS/23/06 LETTERING/STRIPING BOAT 400.00 265 14936 F M W VEHICLE MAINT A .3130.4.400.650
YOUNG/PETER 025031
86346 OS/23/06 CAC MTG~5/10/06 57.57 051006 P M W CONSERVATION A .3610.4.500.300
86346 OS/23/06 TRUSTEE MTG-5/17/06 57.57 051706 P M W CONSERVATION A .3610.4.500.300
115.14 *CHECK TOTAL
VENDOR TOTAL 115.14
Z & 8 FUEL & SERVICE, IN 025038
86347 OS/23/06 STEERING BOX PARTS 466.35 9459 HI778 P N W PARTS & SUPPL DB .5130.4.100.500
86347 OS/23/06 LABOR-STEERING BOX 150.00 9459 HI778 P N W MAINTENANCE & DB .5130.4.400.650
86347 OS/23/06 DISTRIBUTOR PARTS 401. 40 9550 H1779 P N W PARTS & SUPPL DB .5130.4.100.500
86347 OS/23/06 LABOR-DISTRIBUTOR PARTS 285.00 9550 H1779 P N W MAINTENANCE & DB .5130.4.400.650
86347 OS/23/06 REPAIRS-FI PO CAR 60.00 9587 15313 F N W VEHICLE MAINT A .3120.4.400.650
1,362.75 *CHECK TOTAL
VENDOR TOTAL 1,362.75
ZELEK ELECTRIC CO, INC. 025064
86348 OS/23/06 EYEBOLT REPLACE-ANNEX 1,019.17 9502 P N W DOCK REPAIRS SM .5709.2.000.000
86348 OS/23/06 INSTALL 200 AMP SVC 2,778.23 95S2 P N W DOCK REPAIRS 8M .5709.2.000.000
3,797.40 * CHECK TOTAL
VENDOR TOTAL 3,797.40
BRC ACCOUNTS PAYABLE SYSTEM
05/19/2006 08:28:39
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
ZEP MANUFACTURING CO. 025100
86349 OS/23/06 1 CASE HAND SOAP
224.05
Payments by Vendor
CLAIM INVOICE
65890150
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 21
ACCOUNT
15267 F N W
F 9 S ACCOUNT NAME
MISCELLANEOUS A .1620.4.100.100
BRC ACCOUNTS PAYABLE SYSTEM
05/19/2006 08;28:39
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
REPORT TOTALS;
1,030,277.79
RECORDS PRINTED - 000485
Payments by Vendor
CLAIM INVOICE
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 22
PO'
F 9 S ACCOUNT NAME
ACCOUNT
BRC ACCOUNTS PAYABLE SYSTEM
05/19/2006 08:28:39
ACCOUNTING & FINANCE DEPT.
GL060S-V06.72 RECAPPAGE
GL540R
Payments by Vendor
FUND RECAP:
FUND DESCRIPTION
DISBURSEMENTS
A
B
CS
DB
H
H3
H7
H9
MS
SM
SR
SS2
T1
T2
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
RISK RETENTION FUND
HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
COMMUNITY PRES FUND (2\: TAX)
NEW LONDON TERMINAL PROJECT
TRANSFER STATION EXPANSION
EMPLOYEE HEALTH BENEFIT PLAN
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
FISHERS ISLAND SEWER DIST.
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
201,233.85
116.20
277.03
18,825.79
5,628.25
660,424.30
79.50
77,619.84
3,993.75
42,225.01
19,222.63
270.44
307.42
53.78
TOTAL ALL FUNDS
1,030,277.79
BANK RECAP:
BANK NAME
DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS
1,030,277.79
TOTAL ALL BANKS
1,030,277.79