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BRC ACCOUNTS PAYABLE SYSTEM
06/02/2006 09:18:00 Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GLOSOS-V06.72 OOVERPAGE
GL540R
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Report Selection.
RUN GROUP... 060606
COMMENT... AUDIT 6/6/06
DATA-JE- ID DATA COMMENT
W-06062006-963 AUDIT 6/6/06
Run Instructions:
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BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/02/2006 09:18:01 Payments by Vendor GL540R-V06.72 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POI F . S ACCOUNT NAME ACCOUNT
ABITBOL/MARTINE 005038
86352 06/06/06 FRENCH COQKING-5 HOURS 125.00 052406 . M R YOUTH PROGRAM A .7020.4.500.420
ACS ENTERPRISE SOLUTIONS 002856
86353 06/06/06 FIXED ASSET MAINT 106.42 1444491RI . N R FINANCIAL SYS A .1680.4.400.552
86353 06/06/06 FINANCIAL SYS MAINT 295.87 1444491RI . NR FINANCIAL SYS A .1680.4.400.552
86353 06/06/06 PAYROLL SYS MAINT 258.86 1444491RI . NR PAYROLL MAINT A .1680.4.400.551
661.15 *CHECK TOTAL
VENDOR TOTAL 661.15
ADVANTECH CONSULTING COR 001395
86354 06/06/06 CONSULTING-5/1-5/15 260.00 963414 . N R FERRY OPERATI SM .5710.4.000.000
AFLAC NEW YORK 001259
86355 06/06/06 PAYROLL DEDUCTIONS 307.42 852471 P N W INCOME EXECUTION T1 .023
ALARM DESIGN LLC 001297
86356 06/06/06 ALARM MONITORING-1 YEAR 559.68 10437 'MR OOCK REPAIRS SM .5709.2.000.000
ALL ISLAND EQUIPMENT COR 001368
86357 06/06/06 REPAIRS TO HUSTLER MOWER 1,620.68 00077699 15639 F N R EQUIPMENT MAl A .1620.4.400.600
ANCHOR INSULATION CO., I 001481
86358 06/06/06 APPLY INSULATNG MATERIAL 551.20 2182386-IN . N R FERRY REPAIRS SM .5710.2.000.000
ANTHEM BLUE CROSS BLUE S 002437
86359 06/06/06 HEALTH INS PREMIUM-6/06 10,785.94 4612101154 F N R MEDICAL INSUR SM .9060.8.000.000
ARSHAMOMAQUE DAIRY FARM, 001673
86360 06/06/06 FOOD 89.40 50106 15300 F N R FOOD A .6772.4.100.700
86360 06/06/06 FOOD 84.10 50306 ~5300 FNR FOOD A .6772.4.~00.700
86360 06/06/06 FOOD 42.00 50506 ~5300 FNR FOOD A .6772.4.100.700
86360 06/06/06 FOOD 73.50 50806 ~5300 F N R FOOD A .6772.4.100.700
86360 06/06/06 FOOD 73.50 51006 15300 F N R FOOD A .6772.4.100.700
86360 06/06/06 FOOD 31.50 51206 15300 F N R FOOD A .6772.4.100.700
86360 06/06/06 FOOD 106.90 51506 15300 . N R FOOD A .6772.4.100.700
86360 06/06/06 FOOD 73.50 51706 15300 . N R FOOD A .6772.4.100.700
86360 06/06/06 FOOD 110.60 51906 15300 . N R FOOD A .6772.4.100.700
86360 06/06/06 FOOD 81.80 52206 15300 . N R FOOD A .6772.4.100.700
86360 06/06/06 FOOD 94.50 52406 15300 . N R FOOD A .6772.4.100.700
86360 06/06/06 FOOD 73.50 52606 15300 . N R FOOD A .6772.4.100.700
86360 06/06/06 FOOD 89.00 53~06 15300 F N R FOOD A .6772.4.100.700
1,029.80 *CHECK TOTAL
VENDOR TOTAL 1,029.80
ATKINSON/PHYLLIS 001168
86361 06/06/06 REIMB-BOAR MILEAGE 18.69 050306 FNR TRAVEL REIMBU A .~355.4.600.300
ATLANTIC COLOR CORP 013560
86362 06/06/06 15000 SUMMER BROCHURES 1,039.86 4372 14 791 F N R PRINTING - BR A .7020.4.400.300
BRC ACCOUNTS PAYABLE SYSTEM
06/02/2006 09:18:01
VENDOR NAME AND NUMBER
CHECKI DATE DESCRIPTION
AVAYA, INC. 001003
86363 06/06/06 MERLIN MAINT-4/20-5/19
BECK-WITT/ANTOINETTE 002126
86365 06/06/06 PAINTING/DRAWING-4 HOURS
BERGEN/LEE .01652
86366 06/06/06 REFUND BASIC GOLP
BIOSYSTEMS 002327
86364 06/06/06 METHANE DETECTOR REPAIR
BLOOM/SARA 002436
86367 06/06/06 MEMOIR WRITING-2 HOURS
BOUCHER/THOMAS 002557
86368 06/06/06 GUITAR LESSONS-6 BRS
BREAKTlME REFRESHMENTS L 001321
86369 06/06/06 POCD
86369 06/06/06 MAY 06 COFFEE SERVICE
VENDOR TOTAL
BRIDGEHAMPTON NATIONAL B
86370 06/06/06 FIFO-NEW
86370 06/06/06 FIFO-NEW
002640
LONDON-2005
LONDON-2005
VENDOR TOTAL
C & H DISTRIBUTORS, LLC 003000
86371 06/06/06 SHELVING/PART BD TERMNAL
CANON BUSINESS SOLUTIONS 018306
86372 06/06/06 MTC CNTRCT-IR330-5/06-07
CARQUEST AUTO PARTS 012318
86373 06/06/06 (25) CASES 10W30 OIL
CDW GOVERNMENT, INC. 003053
86374 06/06/06 APC REPLACEMENT BATTERY
86374 06/06/06 SONY DVO/VCR COMBO
VENDOR TOTAL
CENTER MQRICHES PAPER 003170
86375 06/06/06 DISPOSABLES
86375 06/06/06 DISPOSABLES
86375 06/06/06 DISPOSABLES
VENDOR TOTAL
AMOUNT
54.22
100.00
60.00
373.50
50.00
180.00
185.85
69.00
254.85
254.85
1,725,000.00
47,305.73
1,772,305.73
1,772,305.73
142.30
581.60
507.00
111.57
145.19
256.76
256.76
223.48
330.83
326.22
880.53
880.53
Payments by Vendor
CLAIM INVOICE
2723603820
052406
052506
1031168 RI
052406
052406
322525
323066
*CHECK TOTAL
060906
060906
*CHECK TOTAL
547125201
84626-052406
054353
ZD11953
ZH21077
*CHECK TOTAL
527624-00
528565-00
529475-00
*CHECK TOTAL
POI
ACCOUNTING " FINANCE DEPT.
GL540R-V06.72 PAGE 2
ACCOUNT
PNW
F 9 S ACCOUNT NAME
TELEPHONE/CEL DB .5140.4.200.100
P M W
YOUTH PROGRAM A .7020.4.500.420
P N W REC PEES , YOUTH A .2001.10
MISC EQUIP MA SR .8160.4.100.600
S7204 F N W
P M W
PM W
15419 F N W
15419 P N W
YOUTH PROGRAM A .7020.4.500.420
YOUTH PROGRAM A .7020.4.500.420
POCO
POCO
A .6772.4.100.700
A .6772.4.100.700
P N W BOND ANT. NOTES H7 .626
P N W BAN INTEREST 8M .9730.7.000.000
H0091 P N W
P N W
15317 F N W
15161 P N W
15161 F N W
15425
15425
15425
P N W
P N W
P N W
DOCK REPAIRS SM .5709.2.000.000
OFFICE EQUIP DB .5140.4.400.600
GASOLINE" 01 A .3120.4.100.200
UPS MAINTENAN A .1680.4.400.356
WORKSTATION/S A .1680.2.400.450
DISPOSABLES
DISPOSABLES
DISPOSABLES
.6772.4.100.150
.6772.4.100.150
.6772.4.100.150
A
A
A
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING &. FINANCE DEPT.
06/02/2006 09.18:01 Payments by Vendor GL540R-V06.72 PAGE 3
VENDOR NAME AND NUMBER
CHECKI DATE DESCRIPTION AMOUNT CLAIM INVOICE POI F 9 S ACCOUNT NAME ACCOUNT
CHARLES GREENBLATT INC. 007662
86376 06/06/06 MAGAZINE HOLDER 30.90 21099 . N N UNIFORMS . AC A .3120.4.100.600
86376 06/06/06 UNIFORMS/EQUIPMENT 255.65 21117 . N N UNIFORMS . AC A .3120.4.100.600
286.55 *CHECK TOTAL
VENDOR TOTAL 286.55
COMMON CENTS E.M.S. SUP, 003348
86377 06/06/06 (1) BREATHALYZER-BOATS 124.02 06-3263 . N N FERRY REPAIRS 8M .5710.2.000.000
COMPTROLLER, STATE OP NE 013047
86378 06/06/06 SETTLEMENT PAYMENT 14 220,000.00 70106 P N W ACCOUNTS PAYABLE H .600
CONNECTIctTl' BROADBAND 003516
86379 06/06/06 DSL SERVICE-5/1-5/30 75.00 4002862-0506 P NW FERRY OPERATI SM .5710.4.000.000
CONNEY SAFETY PRODUCTS I 003534
86380 06/06/06 SAFETY SUPPLIES 125.69 02822120 15011 . N N EQUIPMENT PAR A .1460.4.100.550
CONTINENTAL BIOMASS INOU 003557
86381 06/06/06 48 TIPS/WASHERS 1,968.49 17919P-IN S7337 . N N MAINT/srJPPLY SR .8160.4.100.596
CORRIDAN/SHARON 003611
86382 06/06/06 YOUTH DRAMA-3 HOURS 75.00 052406 . M N YOUTH PROGRAM A .7020.4.500.420
COUNTRY TIME CYCLE 003655
86383 06/06/06 REPAIRS TO BICYCLES 119.98 40011 15527 'N N BICYCLE MAINT A .3120.4.400.750
86383 06/06/06 REPAIRS TO BICYCLES 79.98 40174 15527 'N N BICYCLE MAIN!' A .3120.4.400.750
86383 06/06/06 REPAIRS TO BICYCLES 133.98 40194 15527 . N N BICYCLE MAIN!' A .3120.4.400.750
86383 06/06/06 REPAIRS TO BICYCLES 29.95 40281 15527 . N N BICYCLE MAINT A .3120.4.400.750
363.89 *CHECK TOTAL
VENDOR TOTAL 363.89
CROWN MANUFACTURING. CORP 003648
86384 06/06/06 NO PARKING SIGNS-NL 36.00 34253 . N N DOCK REPAIRS 8M .5709.2.000.000
CSEA UNION DUES 003686
86385 06/06/06 UNION DUES-5/06 5,866.68 053106 . N W UNION DUES T1 .024
86385 06/06/06 AGENCY SHOP DUES-5/06 468.79 053106 . N W UNION DUES T1 .024
6,335.47 *CHECK TOTAL
VENDOR TOTAL 6,335.47
DANZER/KAREN .01654
86386 06/06/06 REFUND I-POD PROGRAM 5.00 052506 . N N REC FEES,YOUTH A .2001.10
DARE AMERICA 004012
86387 06/06/06 DARE SUPPLIES 525.99 MN-53157 15066 F N N STUDENT SUPPL A .3157.4.600.150
DARLING/SHIRLEY 004010
86388 06/06/06 TENNIS LESSNS-l0 CLASSES 300.00 052406 . M N YOUTH PROGRAM A .7020.4.500.420
BRC ACCOUNTS PAYABLE SYSTEM
06/02/2006 09:18:01
VENDOR NAME AND NUMBER
CHECK' DATE DESCRIPTION
DELL MARKETING LP 004058
86389 06/06/06 DELL LATTlTUDE D510
DELTA COMPUTER SERVICES, 004034
86390 06/06/06 AS 400 SRVR MTC-6/06
86390 06/06/06 DISPLAY STATION MTC-6/06
86390 06/06/06 PRINTER MTC-6/06
86390 06/06/06 8 MM MAINTBNANCE-6/06
86390 06/06/06 SCANNER MAINTBNANCE-6/06
VENDOR TOTAL
AMOUNT
1,535.40
62.00
18.00
490.00
30.00
173.00
773.00
773.00
DELUCA/LISA 004030
86391 06/06/06 SELF HELP COURSES-1 HOUR 25.00
DESIGN LEARNED INC. 004033
86392 06/06/06 REIMB ANIM SHELTER EXPS 10,797.30
DICK'S GARAGE, LLC
86393 06/06/06
86393 06/06/06
86393 06/06/06
86393 06/06/06
004085
BACKHOE SERVlCE-4/10
BACKHOE SERVlCE-5/2
BACKHOE SERVICE-4/27
BACKHOE SERVlCE-4/19
VENDOR TOTAL
DOHERTY/CAROLYN 004438
86394 06/06/06 HOSP BBNEFITS-4/06-6/06
DUFFY/DARLINE 004775
86395 06/06/06 REIMB-5/19 SCAA MEETING
B.B. DUNKERLEY & SONS, I 004776
86396 06/06/06 SHREDDER BAGS/OIL
EAST END SPORTING GOODS 005013
86397 06/06/06 SOCCER/VOLLEY BALLS/GLVS
EASTERN L.I. ELECTRONICS 005045
86398 06/06/06 REPEATER RNTL(6)-6/06
86398 06/06/06 BASE STATION-SAG HARBOR
VENDOR TOTAL
ECKERT/JAMES 005256
86399 06/06/06 CAC MTG-5/10/06
EDWARDS/WILLIAM 005303
86401 06/06/06 REIMB EXPS-2006 AOT
270.00
360.00
373.30
714.60
1,717.90
1,717.90
1,446.05
25.00
43.84
918 .10
90.00
15.00
105.00
105.00
57.57
667.75
Payments by Vendor
CLAIM INVOICE
N04109563
INV-149196
INV-149196
INV-149196
INV-149196
INV-149196
*CHECK TOTAL
052406
318
3073
3075
3083
3084
*CHECK TOTAL
060106
051906
339966
49089
10231
10231
*CHECK TOTAL
051006
052406
POI
ACCOUNTING " FINANCE DEPT.
GL540R-V06.72 PAGE 4
15160 F N W
F 9 S ACCOUNT NAME
COMMUNICATION A .3020.2.200.700
ACCOUNT
H187S
H0050
H002S
H0025
PNW
PNW
PNW
PNW
P N W
P M W
P N W
P M W
P M W
P M W
P M W
P N W
15533 F N W
P N W
14787 F N W
PNW
PNW
P M W
P N W
AS/400 MAINTE A
DISPLAY STATI A
PRINTER MAINT A
8MM TAPE DRIV A
SCANNER MAINT A
.1680.4.400.350
.1680.4.400.351
.1680.4.400.352
.1680.4.400.353
.1680.4.400.410
YOUTH PROGRAM A .7020.4.500.420
ANIMAL SHELTE H .3510.2.100.100
OTHER CONTRAC DB
OTHER CONTRAC DB
OTHER CONTRAC DB
OTHER CONTRAC DB
.5110.4.400.600
.5110.4.400.600
.5110.4.400.600
.5110.4.400.600
MEDICAL INSUR 8M .9060.8.000.000
MEETINGS" SE A .1355.4.600.200
OFFICE SUPPLI A .3120.4.100.100
SPORTS EQUIPM A .7020.4.100.550
RADIO AIRTIME B .3620.4.600.100
RADIO AIRTIME B .3620.4.600.100
CONSERVATION A .3610.4.500.300
MEETINGS & SE A .1010.4.600.200
BRC ACCOUNTS PAYABLE SYSTEM
06/02/2006 09:18:01
VENDOR NAME AND NUMBER
CHECKI DATE DESCRIPTION
EGAN/LAUREN 005321
86402 06/06/06 CPR CLASSES-6 HOURS
ELECTRICAL WHOLESALERS, 005414
86403 06/06/06 MU SHORE POWER CABLE
EMMETT O'BRIEN TECH .01657
86404 06/06/06 REFUND-5/17 TRIP CANCEL
EVANS/LOUISA P. 005734
86405 06/06/06 REIMB EXPS-12/6-4/25
EVANS/ROBERT
86406 06/06/06
86406 06/06/06
86406 06/06/06
86406 06/06/06
86406 06/06/06
86406 06/06/06
86406 06/06/06
86406 06/06/06
005736
P/UP-NEW LONDON-1/31
P/UP-ORIENT POINT-2/15
R/T-ORIENT POINT-3/28
LPE PI TO ORIENT PT-4/11
LPB ORIENT POINT PI-4/12
PI OP ROUND TRIP-4/25/06
LPE PI ORIENT PT-5/09/06
LPE N LONDON TO PI-5/10
VENDOR TOTAL
EXCEL MEDIA SYSTEMS 004967
86407 06/06/06 LEIGHTRONX PRO INTERFACE
EXXON MOBIL 013532
86408 06/06/06 FI CREDIT CARD-28.7 GALS
FEDEX 006155
86409 06/06/06 AIRBILLS-PAYROLLjBILLS
FIRST 80UTHOLD REAL CORP 013966
86410 06/06/06 1252-NYS INSPECTION
FISHERS ISLAND CLUB 006365
86411 06/06/06 LOST CASE JACK DANIELS
FISHERS ISLAND FERRY DIB 006350
86412 06/06/06 PETTY CASH-NL-2/16-5/24
FISHERS ISLAND SEWER DIS 006406
86413 06/06/06 2006 SEWER RENT-2ND PYT
FLAIL-MASTER CORPORATION 006417
86414 06/06/06 2 PULLEYS/SPRINGS-#122
86414 06/06/06 #163-1 ON/OFF SWITCH
VENDOR TOTAL
AMOUNT
330.00
207.35
176.00
224.51
100.00
150.00
300.00
150.00
150.00
300.00
150.00
100.00
1,400.00
1,400.00
124.00
69.12
55.06
37.00
295.91
329.57
600.00
56.82
30.11
86.93
86.93
Payments by Vendor
CLAIM INVOICE
52406
B76553
050206
051206
13106
21506
32806
41106
41206
42506
50906
51006
*CHECK TOTAL
0028650-IN
85920500020406
3-492-79459
23369
A198779
052606
050106
88188
88316
*CHEClC TOTAL
"01
ACCOUNTING & PINANCE DEPT.
GL540R-V06.72 PAGE 5
" M W
F 9 B ACCOUNT NAME
YOUTH PROGRAM A .7020.4.500.420
ACCOUNT
" N W
" N W
" N W
" N W
" N W
" N W
" N W
" N W
" N W
" N W
" N W
15162 P N W
" N W
" N W
H0029 P M W
" N W
" N W
" N W
H0049 P N W
H0069 P N W
PERRY REPAIRS 8M .5710.2.000.000
FERRY OPERATI 8M .5710.4.000.000
TRAVEL-PI JUS A .1110.4.600.300
TRAVEL-PI
TRAVEL-PI
TRAVEL-PI
TRAVEL-PI
TRAVEL-PI
TRAVEL-PI
TRAVEL-PI
TRAVEL-FI
JUgA
JUgA
JUgA
JUgA
JUgA
JUgA
JUgA
JUgA
.1110.4.600.300
.1110.4.600.300
.1110.4.600.300
.1110.4.600.300
.1110.4.600.300
.1110.4.600.300
.1110.4.600.300
.1110.4.600.300
WORKSTATION/S A .1680.2.400.450
FUEL/LUBRICAN DB .5110.4.100.200
FERRY OP:&:RATI 8M .5710.4.000.000
MAINTENANCE & DB .5130.4.400.650
INSURANCE CLA SM .1930.4.000.000
FERRY OPERATI SM .5710.4.000.000
PROPERTY TAX, 8M .1950.4.000.000
PARTS & SUPPL DB .5130.4.100.500
PARTS & 8UPPL DB .5130.4.100.500
BRC ACCOUNTS PAYABLE SYSTEM
06/02/2006 09;18;01
VENDOR NAME AND NUMBER
CHECKI DATE DESCRIPTION
FURST/MICHAEL 006841
86415 06/06/06 COMPUTER CLASSES-3 HRS
G.T.
006986
GENERATOR-HRC
GENERATOR-PO
POWER SYSTEMS,
86416 06/06/06
86416 06/06/06
INC.
SERVICE
SERVICE
VENDOR TOTAL
GABRIELLI TRUCK SALES LT 007000
86417 06/06/06 1237-1 WIPER MOTOR
GALATI/DOROTHY .01655
86418 06/06/06 REFUND BASIC GOLP
GALE'l'ON GLOVES 007029
86419 06/06/06 20 PR MUFPS/10 PR GLASS
GARSIK/PATRICIA 007077
86420 06/06/06 REIMB-NOTARY RENEWAL PEE
GIORDANO/CAROL 007415
86421 06/06/06 BATON TWIRLING-6 CLASSES
GRAINGER
86422
86422
007638
06/06/06 THROTTLE CONTROL/BELTS
06/06/06 FITTINGS
VENDOR TOTAL
GRZESIK/STEPHEN
86423 06/06/06
86423 06/06/06
009531
(1) NOTARY STMP/CORCORAN
(2000) LEAP COMPOST PLYR
VENDOR TOTAL
HAMPTON JITNEY, INC. 007913
86424 06/06/06 6/10 HAMPTON BUS-BAL DUE
HAWKEYE LLC
86425 06/06/06
86425 06/06/06
86425 06/06/06
008098
ELECTRICAL WORK 13
ELECTRICAL WORK 13
RETAINAGE 13
VENDOR TOTAL
HAWKINS, DELAFIELD & WOO
86426 06/06/06 4/21/06
86426 06/06/06 4/21/06
008100
BOND COUNSEL
BOND COUNSEL
VENDOR TOTAL
Payments by Vendor
AMOUNT CLAIM INVOICE
75.00 052406
465.30 628
383.62 63.
848.92 *CHECK TOTAL
848.92
129.10 330968S
60.00 052506
249.40 425376A
60.00 053006
150.00 052406
142.74 9100797902
59.03 9101123082
201.77 'CHECK TOTAL
201.77
17.00 60516
119.00 8276
136.00 *CHECK TOTAL
136.00
550.00 27093
55,500.00 3
500.00 3
2,800.00CR 3
53,200.00 *CHECK TOTAL
53,200.00
550.67 23466,ETC
4,615.73 23466,ETC
5,166.40 *CHECK TOTAL
5,166.40
POI
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 6
ACCOUNT
P M W
P 9 S ACCOUNT NAME
YOUTH PROGRAM A .7020.4.500.420
15635
15635
PWW
P W W
EQUIPMENT MAl A
EQUIPMENT MAl A
.1620.4.400.600
.1620.4.400.600
H0039 P W W PARTS & SUPPL DB .5130.4.100.500
P W W REC FEES, YOUTH A .2001.10
H1n1 P W W UNIFORMS DB .5140.4.100.600
PWW DUES & SUBSCR A .3120.4.600.600
PMW YOUTH PROGRAM A .7020.4.500.420
S7335 P W W MAINT/SUP-FIR SR .8160.4.100.645
S7335 F W W MAINT/SUP-FIR SR .8160.4.100.645
15349
S7324
F M W
F M W
14795 F N W
P M W
P M W
P M W
P W W
PWW
OPPICE SUPPLI A .1420.4.100.100
ADVERTISING SR .8160.4.450.200
YOUTH PROGRAM A .7020.4.500.420
SITE WORK K9
TRANSFER STAT SR
RETAINED PERCENT K9
.8160.2.100.100
.8160.2.500.700
.605
BOND COUNSEL/ A .1310.4.500.100
LEGAL COUNSEL SR .1420.4.500.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/02/2006 09:18:01 Payments by Vendor GL540R-V06.72 PAGE 7
VENDOR NAME AND NUMBER
CHECKI DATE DESCRIPTION AMOUNT CLAIM INVOICE _01 . . S ACCOUNT NAME ACCOUNT
IKON FINANCIAL SERVICES 009652
86427 06/06/06 CANON IR5000/PD TO 6/27 575.92 69242204 _ N W COPY MACHINES A .1670.2.200.500
ISLAND HARDWARE, INC. 009674
86428 06/06/06 LIGHT BULBS 2.19 089399 - N W .ERRY OPERATI 8M .5710.4.000.000
86428 06/06/06 1 SCOOPING SHOVEL 14.39 089502 P N W FERRY OPBRATI SM .5710.4.000.000
86428 06/06/06 INSUL SUPPORT/TRASH BAGS 21.22 089816 _ N W FERRY OPERATI SM .5710.4.000.000
37.80 *CHBCK TOTAL
VENDOR TOTAL 37.80
J. KINGS FOOD SBRVICE 009719
86429 06/06/06 FOOD 168.30 2474205 15420 _ N W FOOD A .6772.4.100.700
86429 06/06/06 FOOD 21.42 2474303 15420 _ N W FOOD A .6772.4.100.700
86429 06/06/06 FOOD 60.00 2476309 15420 _ N W FOOD A .6772.4 .100.700
86429 06/06/06 FOOD 720.78 2478389 15420 _ N W FOOD A .6772.4.100.700
86429 06/06/06 FOOD 98.67 2479984 15420 _ N W FOOD A .6772.4.100.700
86429 06/06/06 FOOD 114.11 2483982 15420 _NW FOOD A .6772.4.100.700
86429 06/06/06 FOOD 686.20 2483983 15420 _NW FOOD A .6772.4.100.700
86429 06/06/06 FOOD 199.44 2484371 15420 _NW FOOD A .6772.4.100.700
86429 06/06/06 FOOD 278.92 2486812 15420 _NW FOOD A .6772.4.100.700
86429 06/06/06 FOOD 47.94 2487858 15420 _ N W FOOD A .6772.4.100.700
86429 06/06/06 FOOD 58.11 2489340 15420 _ N W POOD A .6772.4.100.700
86429 06/06/06 FOOD 991.10 2489341 15420 _ N W POOD A .6772.4.100.700
86429 06/06/06 FOOD 170.75 2492337 15420 _ N W POOD A .6772.4.100.700
86429 06/06/06 FOOD 30.85 2494458 15420 _ N W POOD A .6772.4.100.700
86429 06/06/06 FOOD 17.33 2495380 15420 _ N W POOD A .6772.4.100.700
86429 06/06/06 FOOD 885.04 2495381 15420 _ N W POOD A .6772.4.100.700
86429 06/06/06 FOOD 140.53 2497547 15420 _ N W .OOD A .6772.4.100.700
86429 06/06/06 FOOD 27.88 2498643 15420 . N W POOD A .6772.4.100.700
4,717.37 *CHBCK TOTAL
VENDOR TOTAL 4,717.37
J .B.D. TRUCK TIRE SVCB, 009853
86430 06/06/06 9 FLATS/2 PATCHES 414.00 15008 S7334 . N W TIRE REPAIR SR .8160.4.400.625
KELLOGG MARINE, INC. 011069
86431 06/06/06 CREDIT-BATTERIBS 3.66CR 04068797 _ N W FERRY REPAIRS SM .5710.2.000.000
86431 06/06/06 MARPOL NOTICES 33.33 04159616 _ N W FERRY REPAIRS SM .5710.2.000.000
29.67 *CHECK TOTAL
VENDOR TOTAL 29.67
KEYSPAN ENERGY DELIVERY 002656
86432 06/06/06 GAS-OOMM CTR-4/13-5/11 469.60 18280015190506 _NW GAS A .1620.4.200.300
86432 06/06/06 GAS-SND AVENUE-4/28-5/26 355.76 70380011240506 _NW GAS A .1620.4.200.300
825.36 *CHECK TOTAL
VENDOR TOTAL 825.36
KIEFER/MYRTLE 011310
86433 06/06/06 CRT REPORTER-PRICB-4/28 250.00 042806 PMW COURT REPORTB A .1110.4.500.200
BRC ACCOUN'I'S PAYABLE SYSTEM ACCOUN'I'ING & FINANCE DEPT.
06/02/2006 09:18l01 Payments by vendor GL540R-V06.72 PAGE .
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POI P . S ACCOUNT HAME ACCOUN'I'
KIEPER/MYRTLE 011310
86433 06/06/06 CRT REPORTER-BRUER-S/5 250.00 050506 P MW COURT REPORTE A .1110.4.500.200
86433 06/06/06 CRT REPORTER-BYANS-5/10 250.00 051006 P MW COURT REPORTE A .1110.4.500.200
86433 06/06/06 CRT REPORTER-PRICE-5/19 250.00 051906 P M H COURT REPORTE A .1110.4.500.200
1,000.00 *CHECK TOTAL
VENDOR TOTAL 1,000.00
KOLB SERVICE CORP 011452
86434 06/06/06 START CHILLER SYSTEM 1,078.24 3706-107 15636 PH. EQUIPMENT MAl A .1620.4.400.600
86434 06/06/06 (1) 24V VOLT TRANSFORMER 42.50 4991-129 15628 PH. MISCELLANEOUS A .1620.4.100.100
1,120.74 *CHECK TOTAL
VENDOR TOTAL 1,120.74
KUSA/DEBORAH .01653
86435 06/06/06 REPUND I-POD PROGRAM 5.00 052506 PH. REC FEES, YOUTH A .2001.10
LAMB & BARNOSKY, LLP 011740
86436 06/06/06 LBGAL SERVlCES-4/06 1,428.04 34975 P MW LABOR RBLATIO A .1010.4.500.200
864.36 06/06/06 RETAlNER-4/21-7/20 6,750.00 34975A P MW LABOR RBLATIO A .1010.4.500.200
8,178.04 .CRBCK TOTAL
VENDOR TOTAL 8,178.04
LAND, SEA & AIR MEDICAL 011745
86437 06/06/06 DRUG TBST-MARKS 57.00 237-0406 PH. FERRY OPERATI SM .5710.4.000.000
86437 06/06/06 DRUG TBST-MARSHALL 57.00 237-04.06 PH. PBRRY OPERATI SM .5710.4.000.000
86437 06/06/06 DRUG TEST-TULSA 57.00 237-0406 PH. PBRRY OPERATI SM .5710.4.000.000
86437 06/06/06 DRUG TEST-WILLETT 57.00 237-0406 PH. PBRRY OPERATI SM .5710.4.000.000
228.00 *CHECK TOTAL
VENDOR TOTAL 228.00
LESLIE-JOHNSON CORP. 010771
86438 06/06/06 RELAMP LIGHT-CR 48 . COX 411. 85 3295 15647 PH. SIGNAL MAINTE A .3310.4.400.600
LEWIS MARINE SUPPLY 005027
86439 06/06/06 (3) 3 PKS FLARES 38.59 01234534 15524 PHW GENERAL SUPPL A .3130.4.100.100
LIPA 012321
86440 06/06/06 OOMM CTR-PEOONIC-TO 5/11 690.88 18280000990506 P HW LIGHT &: POWER A .1620.4.200.200
86440 06/06/06 RT25-SOUTHOLD-TO 5/15 39.79 18280005110506 P HW STREET LIGHTI A .5182.4.200.250
86440 06/06/06 LEETCH DR-RSTRM-TO 5/17 5.15 23740012830506 P H. LIGHT &: POWBR A .1620.4.200.200
86440 06/06/06 CUSTER INST-4/19-5/18 5.73 26700026130506 P H. LIGHT &: POWER A .1620.4.200.200
86440 06/06/06 LIGHTHOUSE RD/SL-TO 5/18 31.92 2670010270506 P H. STREET LIGHTI A .5182.4.200.250
86440 06/06/06 ZACKS LANE-4/26-5/25 35.31 40830044420506 P H. STREBT LIGHTI A .5182.4.200.250
86440 06/06/06 RT27A WESTPHALIA RD-5/31 68.68 70390001820506 PH. LIGHT &: POWER A .3310.4.200.200
86440 06/06/06 RT27A WICKHAM RD-5/31 158.66 70390001900506 PH. LIGHT &: POWER A .3310.4.200.200
86440 06/06/06 RT27A CUTCHOGUE-5/31 68.68 70410005430506 PH. LIGHT &: POWER A .3310.4.200.200
86440 06/06/06 N BAYVIEW RD-STHLD-5/16 10.01 70420022090506 PH. LIGHT &: POWER A .1620.4.200.200
1,114.81 *CHECK TOTAL
VENDOR TOTAL 1,114.81
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & PINANCE DEPT.
06/02/2006 09:18:01 Payments by Vendor GL540R-V06.72 PAGE 9
VENDOR NAME AND NUMBER
CHECK' DATE DESCRIPTION AMOUNT CLAIM INVOICE POI F 9 8 ACCOUNT NAME ACCOUNT
LO~I/WILLIAM .01651
86441 06/06/06 REFND CIRCLE LINE CRUISE 72.00 052506 F H W REC FEES,YOUTH A .2001.10
LOHG ISLAND CAULIFLOWER 012397
86442 06/06/06 3 RAIN PANTS/4 JACKETS 319.55 131576 15494 F H W MISCELLANEOUS A .1620.4.100.100
LUCAS PORD LINCOLN MERCU 012698
86443 06/06/06 1237-10 WIPER CLIPS 14.50 12196 H0022 FHW PARTS & SUPPL DB .5130.4.100.500
M.J. BRANDON SUPPLY, IHe 013700
86444 06/06/06 ASST'D SHOP SUPPLIES 726.96 003257 BOO14 F H W PARTS & SUPPL DB .5130.4.100.500
MAIH STREET BROADCASTING 023370
86445 06/06/06 SPRNG CLEANUP AD PACKAGE 600.00 99020299 B1851 F H W MISCELLANEOUS DB .5140.4.100.125
MARTI LOTTA/ROSEMARY 013015
86446 06/06/06 YOGA CLASSES-2 CLASSES 110.00 052406 F M W YOUTH PROGRAM A .7020.4.500.420
MCCLEERY/JUDY 013081
86447 06/06/06 DIGTL PHOTOGRAPHY-I. 5 HR 37.50 042606 F MW YOUTH PROGRAM A .7020.4.500.420
86447 06/06/06 DIGTL PBOTOGRAPHY-3.5 HR 87.50 051006 F M W YOUTH PROGRAM A .7020.4.500.420
86447 06/06/06 DIGITAL PHOTOGRAPHY-4 HR 100.00 052406 F M W YOUTH PROGRAM A .7020.4.500.420
225.00 *CHBCK TOTAL
VENDOR TOTAL 225.00
MCDONALD/CATHERINE T. 013412
86448 06/06/06 CHILDRENS MUSIC-2 HR8 50.00 052406 F M W YOUTH PROGRAM A .7020.4.500.420
MCGREEVY/DORIS 013419
86449 06/06/06 CHILDREN'S MUSIC-2 HOURS 50.00 052406 F M W YOUTH PROGRAM A .7020.4.500.420
MCMASTER-CARR SUPPLY CO. 013564
86450 06/06/06 PRESSURE GAUGES-RP/MU 40.41 43655117 PH W FERRY OPERATI 8M .5710.4.000.000
METEORLOGIX 004835
86451 06/06/06 SERVICE-6/8-9/7 321.00 1537578 15600 F H W COMMUNICATION A .3020.2.200.700
MIDDLE ISLAND RENTAL 013488
86452 06/06/06 RENTAL-l CONCRETE GRINDR 124.20 29902 H0057 P H W CONTRACTOR EO DB .5130.2.500.300
MIGNONE/CYNTHIA 013574
86453 06/06/06 YOUTH NIGHTS-2.5 HOURS 62.50 052406 P M W YOUTH PROGRAM A .7020.4.500.420
MIKELBANK/JAMES 013578
86454 06/06/06 YOUTH BASKETBALL-4.5 HR8 112.50 052406 PMW YOUTH PROGRAM A .7020.4.500.420
MlNERGRAPHICS 013583
86455 06/06/06 TYPESET SUMMER BROCHURE 400.00 0523-01 14793 F M W PRINTING - BR A .7020.4.400.300
BRC ACCOUNTS PAYABLE SYSTEM
06/02/2006 09:18:01
VENDOR NAME AND NUMBER
CHECKI DATE DESCRIPTION
MOTION INDUSTRIES 023031
86456 06/06/06 (1) MU PRESSURE REGULATR
MULLEN MOTORS, INC.
86457 06/06/06
86457 06/06/06
013750
#226-NYS INSPECTION
#226-3 PLASHERS
VENDOR TOTAL
NATIONAL AUTO PARTS SVCE 014021
86458 06/06/06 OIL/4 OIL FILTERS
NELSON, POPE &: VOORHIS, 014161
86459 06/06/06 FLOWER HILL-PHASE 1 ESA
NETWORK ADJUSTERS, INC. 014158
86460 06/06/06 SVCS-WOODOOCK-5/11/06
NOLAN, ESQ./THOMAS G. 011443
86461 06/06/06 PERGOLIZZI MATTER
86461 06/06/06 GUNDER/STATE FARM MATTER
VENDOR TOTAL
NORTH PERRY CO. ,INC. 014199
86462 06/06/06 FERRY SERVICE-4/27
NORTH FORK PROMOTION COU 019616
86463 06/06/06 1ST DRAWDOWN-2006 GRANT
NORTH FORK SIGN CO., INC 014571
86464 06/06/06 50 HEARING SIGNS/STANDS
NORTH PORK WELDING &: STE 014579
86465 06/06/06 4 HOOKS AND 1 CHAIN
86465 06/06/06 REPAIR GRINDER SCREENS
VENDOR TOTAL
NO-VISION TECHNOLOGIES 004971
86466 06/06/06 CALL PILOT V-MAIL SYSTEM
86466 06/06/06 FD-CALL PILOT-VM ~E
86466 06/06/06 PD-CALL PILOT-VM UPGRADE
VENDOR TOTAL
NYS MUNICIPAL WORKERS
86467 06/06/06 2006
86467 06/06/06 2006
014214
3RD QTR WKRS COMP
3RD QTR WKRS COMP
AMOUNT
108.68
37.00
89.64
126.64
126.64
118.64
1,300.00
120.77
876.25
350.00
1,226.25
1,226.25
13.00
15,000.00
634.50
88.84
335.00
423.84
423.84
415.00
282.50
123.50
821.00
821. 00
36,525.20
1,851.17
Payments by Vendor
CLAIM INVOICE
RIll0-182009
CHCS115948
CHW39003
*CHECK TOTAL
669875
4070
027946
51606
51806
*CHECK TOTAL
919343
052206
051706
19495
19605
*CHECK TOTAL
418419
419079
419079
*CHECK TOTAL
1/06-12/06(13)
1/06-12/06('3)
PO#
H0003
H1832
ACCOUNTING &: FINANCE DEPT.
GL540R-V06.72 PAGE 10
ACCOUNT
PNW
F 9 S ACCOUNT NAME
PERRY REPAIRS SM .5710.2.000.000
P N W
P N W
P N W
15189 P M W
P N W
P M W
P M W
87331 F N W
P N W
15330 F N W
S7323 F N W
S7332 F N W
15147
15156
15156
. N W
P N W
. N W
P N W
P N W
MAINTENANCE &: DB .5130.4.400.650
PARTS &: SUPPL DB .5130.4.100.500
FERRY OPERATI SM .5710.4.000.000
LAND AOQUISIT H3 .8660.2.600.100
THIRD PARTY A CS .1910.4.500.300
THIRD PARTY A CS .1910.4.500.300
THIRD PARTY A CS .1910.4.500.300
TRAVEL REIMBU SR .8160.4.600.300
TOWN PROMOTIO A .6410.4.400.100
LEGAL NOTICES B .8020.4.600.100
MAINT/SUPPLY SR .8160.4.100.596
MAINT/SUPPLY SR .8160.4.100.596
TELEPHONE EQU A
TELEPHONE EQU A
EQUIPMENT PAR A
.1620.2.500.450
.1620.2.500.450
.3020.4.100.550
WORKERS OOMP
WORKERS COMP
.9040.8.000.000
.9040.8.000.000
A
B
BRC ACCOUNTS PAYABLE SYSTEM
06/02/2006 09:18:01
VENDOR NAME AND NUMBER
CHECKI DATE DESCRIPTION
NYS MUNICIPAL WORKERS
86467 06/06/06 2006
86467 06/06/06 2006
014214
3RD QTR WKRS COMP
3RD QTR WKRS COMP
VENDOR TOTAL
ORIENT FIRE DISTRICT 098022
86400 06/06/06 REIMB-4.9 MILES/SEMON
PDA DUES 016098
86468 06/06/06 PDA UNION DUES-5/06
PECONIC LAND TRUST, INC. 016140
86469 06/06/06 LAND PRESERVATION
86469 06/06/06 LAND PRESERVATION
86469 06/06/06 COMMUNITY OUTREACH
86469 06/06/06 COMMUNITY OUTREACH
86469 06/06/06 STEWARDSHIP-DOWNS FARM
86469 06/06/06 STEWARDSHIP-2 \ MEETINGS
86469 06/06/06 STEWARDSHIP-2\ LAUREL LK
86469 06/06/06 STEWARDSHIP-2\ OUTREACH
VENDOR TOTAL
PENNEY/DONNA .01656
86470 06/06/06 REFND PARTIAL PLAYGROUND
PENNY LUMBER
864.71 06/06/06
864.71 06/06/06
86471 06/06/06
016175
2 DOUG PIR-ff:239
1 DOUG PIR-BRIDGE REPAIR
12 SCREWS/WASHERS-BRIDGE
VENDOR TOTAL
PETRO COMMERCIAL SERVICE 007243
86472 06/06/06 GAS PUMP REPAIR P.D.
864.72 06/06/06 DIESEL-380 GALS
86472 06/06/06 DIESEL-215 GALS
86472 06/06/06 UNLD PLUS-390 GALS
86472 06/06/06 DIESEL-557.1 GALS
86472 06/06/06 DIESEL-600 GALS
86472 06/06/06 DIESEL-500 GALS
86472 06/06/06 DIESEL-573.4 GALS
86472 06/06/06 REPAIR BURNER-SHELTER
VENDOR TOTAL
PRINCIPAL LIPE GROUP 016659
86473 06/06/06 JUNE 06-DENTAL/LIPE PREM
Payments by Vendor
AMOUNT
CLAIM INVOICE
24,518.65
11,448.98
74,344.00
74,344.00
1/06-12/06(#3)
1/06-12/06(#3)
*CHECK TOTAL
2.18 050906
3,168.34 053106
651.53 051106
4,002.29 051106
94.15 051106
578.35 051106
471.25 051106
146.25 051106
6,438.75 051106
1,401.28 051106
13,783.85 *CIIECK TOTAL
13,783.85
10.00 052506
42.00 3010078
60.00 3010263
10.08 3010981
112.08 'CHIlCK TOTAL
112.08
90.00 24760
899.08 354031
500.09 361301
1,111.89 364262
1,306.96 366900
1,449.60 368009
1,208.00 368199
1,333.73 373932
108.00 45136
8,007.35 *CHECK TOTAL
8,007.35
577.67
HI9730-1-06/06
POI
&0048
H0059
H0093
15643
S7319
S7320
H0063
S7329
H0066
S7333
S7340
15491
ACCOUNTING " PINANCE DEPT.
GL540R-V06.72 PAGE 11
P 9 S ACCOUNT NAME
P N W
P N W
P N W
ACCOUNT
WORKERS COMP, DB .9040.8.000.000
WORKERS COMP, SR .9040.8.000.000
P N W UNION DUES
TRAVEL REIMBU B .8020.4.600.300
Tl .024
P N W
P N W
PNW
P N W
P N W
P N W
P N W
P N W
LAND USE CONS A
LAND USE CONS H3
LAND USE CONS A
LAND USE CONS H3
PROPERTY MAIN A
LAND USE CONS H3
LAND STEWARDS H3
LAND STEWARDS H3
.8710.4.400.200
.8710.2.400.100
.8710.4.400.200
.8710.2.400.100
.1620.4.400.200
.8710.2.400.100
.8710.2.400.200
.8710.2.400.200
P N W REC PEES,YOUTH A .2001.10
PNW
P N W
P N W
F N W
FNW
FNW
P N W
F N W
P N W
F N W
P N W
F N W
P N W
LUMBER DB
LUMBER DB
MISCELLANEOUS DB
EQUIPMENT MAl A
DIESEL FUEL SR
DIESEL FUEL SR
FUEL/LUBRlCAN DB
DIESEL FUEL SR
FUEL/LUBRlCAN DB
DIESEL FUEL SR
DIESEL FUEL SR
EQUIPMENT MAl A
.5110.4.100.925
.5110.4.100.925
.5110.4.100.100
.1620.4.400.600
.8160.4.100.200
.8160.4.100.200
.5110.4.100.200
.8160.4.100.200
.5110.4.100.200
.8160.4.100.200
.8160.4.100.200
.1620.4.400.600
MEDICAL INSUR SM .9060.8.000.000
SRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/02/2006 09:18:01 Payments by Vendor GL540R-V06.72 PAGE 12
VENDOR NAME AND NUMBER
CHECK' DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# .98 ACCOUNT .AME ACCOUNT
QUILL CORP 017772
86474 06/06/06 (1) 2 DRAWR FILE CABINET 183.94 6396499 H1794 . .. FILE CABINETS DB .5140.2.200.200
86474 06/06/06 CALCULATOR/MARKERS 50.43 6539011 S7310 . . . OFFICE SUPPLI 8R .8160.4.100.100
234.37 'CHECK TOTAL
VENDOR TOTAL 234.37
RACE ROCK GARDEN CO. 017991
86475 06/06/06 AIRPORT CLEANUP 1,261.50 IN200600362 P . . ELIZABETH AIR 8M .5610.4.000.000
RADACK'S RAPID LOCK & DO 019275
86476 06/06/06 NEW PADLOCKS/KEYS 27.00 7841C PM. FERRY REPAIRS SM .5710.2.000.000
RINGS END INCORPORATED 014022
86477 06/06/06 STEEL PRIMER PAINT 82.25 742346 P .. FERRY REPAIRS 8M .5710.2.000.000
86477 06/06/06 WOOD PRIMER 7.19 749386 P .. PERRY REPAIRS 8M .5710.2.000.000
86477 06/06/06 EPOXY SOLVENT 73.03 752838 P . . FERRY REPAIRS 8M .5710.2.000.000
162.47 *CHECK TOTAL
VENDOR TOTAL 162.47
RIVERSIDE GYMNASTICS 018354
86478 06/06/06 GYMNASTIC CLASSES 480.00 052406 PM. YOUTH PROGRAM A .7020.4.500.420
ROBINSON & COLE, LLP 018550
86479 06/06/06 CNA INVEST THRU 4/30/06 11,522.77 47532528 PM. FERRY OPERATI SM .5710.4.000.000
ROGER RADIO INC 018476
86480 06/06/06 (5) TWO WAY RADIOS 2,217.00 0940 S7241 . . . RADIO EQUIPME 8R .8160.2.500.450
86480 06/06/06 INSTALL BASE STA ANTENNA 795.00 0941 S7339 P.. RADIO EQUIPME 8R .8160.2.500.450
3,012.00 *CHECK TOTAL
VENDOR TOTAL 3,012.00
ROSNACK/CONSTANCE 018558
86481 06/06/06 YOUTH NIGHTS-2.5 HOURS 62.50 052406 PM. YOUTH PROGRAM A .7020.4.500.420
ROYBAL & SONS FIRE EQUIP 018533
86482 06/06/06 ANNUAL MAINT FIRE EXTING 171.50 153945 P . . THEATER, C.E. 8M .7155.4.000.000
SAFETY KLEEN SYSTEMS, I. 018875
86483 06/06/06 4/12/06 WASHER PARTS SVC 201.45 M003371948 H1859 P . . FUEL/LUBRICAN DB .5110.4.100.200
SAVORY FOOD SERVICE, I.C 011746
86484 06/06/06 CREDIT-FOOD 17.93CR 051006 15422 . . . .OOD A .6772.4.100.700
86484 06/06/06 CREDIT-FOOD 214.18CR 5514 15422 P .. 'OOD A .6772.4.100.700
86484 06/06/06 FOOD 1,072.11 706641 15422 P.. .OOD A .6772.4.100.700
86484 06/06/06 FOOD 1,022.99 707981 15422 P . . 'OOD A .6772.4.100.700
86484 06/06/06 FOOD 738.54 709529 15422 . . . 'OOD A .6772.4.100.700
86484 06/06/06 FOOD 796.76 711090 15422 P . . FOOD A .6772.4.100.700
3,398.29 *CHECK TOTAL
VENDOR TOTAL 3,398.29
BRC ACCOUNTS PAYABLE SYSTEM
06/02/2006 09:18:01
VENDOR NAME AND NUMBER
CHECK' DATE DESCRIPTION
SCALES INDUSTRIAL TECH I 009673
86485 06/06/06 (1) PRESSURE RELIEF VLVE
SCHOTT/CANDICE 019142
86486 06/06/06 YOUTH NIGHTS-2.5 HOURS
SCHULTHEIS/GERARD 019152
86487 06/06/06 REIMB-BOAR MILEAGE
SCHWING ELECTRICAL SUPPL 019157
86488 06/06/06 COCHRAN PARK ELEC PANEL
86488 06/06/06 COCHRAN PARK ELEC PANEL
86488 06/06/06 A/C-ELEC SUPPLIES-PO
86488 06/06/06 EXIT BULBS/STRIP LAMPS
86488 06/06/06 ELECTRICAL SUPPLIES-T.R.
VENDOR TOTAL
SCOTT JR. /ROBERT I.
864.89 06/06/06
86489 06/06/06
019686
REIMB-5/19 SeM MEETING
REIMB-NORTH FERRY-5/19
VENDOR TOTAL
SEDER ASSOCIATES, INC
86490 06/06/06 5
86490 06/06/06 4
019188
CASES TOILET TISSUE
CASES-PLASTIC BAGS
VENDOR TOTAL
SEMON/BRUNO 019211
86491 06/06/06 REIMB-48 MILES/SEMINAR
SERVICE EDUCATION 019219
86492 06/06/06 JUSTICE COURT APP
SETON 019227
864.93 06/06/06 WARNING TAPE-GATE TERM
SHELL FLEET PLUS 020180
86494 06/06/06 FI CREDIT CRD-119.30 GAL
SHERWOOD/JOHN 019300
86495 06/06/06 CONSULTANT FEE-MAY 2006
SHETUCKET SUPPLY COMPANI 019265
864.96 06/06/06 RP AIR RECVR RELIEF RPR
86496 06/06/06 WATER PUMP FITTINGS
VENDOR TOTAL
AMOUNT
44.13
62.50
12.46
407.87
215.38
297.4.8
236.17
162.71
1,319.61
1,319.61
25.00
17.00
42.00
42.00
214.00
114.00
328.00
328.00
21.36
7,041.00
162.23
343.18
1,000.00
2.10
28.58
30.68
30.68
Payments by Vendor
CLAIM INVOICE
3317700-00
052406
050306
S2741550.001
S2741550.002
S2741558.001
S2744.4.26.001
S274971.001
*CHECK TOTAL
051906
051906
*CHECKTOTAL
*CIIECK
5514
5587
TOTAL
051106
10668
9304455998
065167934605
053106
934462
938595
*CHECKTOTAL
PO,
15623
15623
15624
15626
15633
80012
H0056
ACCOUNTING " FINANCE DEPT.
GL540R-V06.72 PAGE 13
P N W
F 9 S ACCOUNT NAME
FERRY REPAIRS SM .5710.2.000.000
ACCOUNT
PM W
P N W
P N W
PNW
P N W
P N W
F N W
P N W
P N W
P N W
P N W
TBR257 P N W
15159 F N W
P N W
PNW
P M W
P N W
P N W
YOUTH PROGRAM A .7020.4.500.420
TRAVEL REIMBU A .1355.4.600.300
PARK IMPROVEM A
PARK IMPROVEM A
MISCELLANEOUS A
MISCELLANEOUS A
MISCELLANEOUS A
MEETINGS " SE A
TRAVEL REIMBU A
.1620.2.500.400
.1620.2.500.400
.1620.4.100.100
.1620.4.100.100
.1620.4.100.100
.1355.4.600.200
.1355.4.600.300
MISCELLANEOUS DB .5140.4.100.125
MISCELLANEOUS DB .5140.4.100.125
TRAVEL REIMBU B .8020.4.600.300
JUSTICE COURT H .1680.2.500.200
DOCK REPAIRS SM .5709.2.000.000
FUEL/LUBRlCAN DB .5110.4.100.200
ASSESSOR CONS A .1355.4.500.300
FERRY REPAIRS SM .5710.2.000.000
FERRY REPAIRS SM .5710.2.000.000
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/02/2006 09:18:01 Payments by Vendor GL540R-V06.72 PAGE 14
VENDOR NAME AND NUMBER
CHECK' DATE DESCRIPTION AMOUNT CLAIM INVOICE pa# P 9 S ACCOUNT NAME ACCOUNT
SHINE/SHARON .01650
86497 06/06/06 REPUND BASIC GOLF 60.00 052506 P N W REC FEES, YOUTH A .2001.10
SHORT/LAURIE 019230
86498 06/06/06 BODYWORKS CLASSES-8 HRS 200.00 052406 PM W YOUTH PROGRAM A .7020.4.500.420
86498 06/06/06 BODYWORKS CLASSES-2 HRS 50.00 052406A PM W YOUTH PROGRAM A .7020.4.500.420
250.00 *CIIECK TOTAL
VENDOR TOTAL 250.00
SIGEL/CHRISTINE 016663
86499 06/06/06 PRINT/MAIL-POSTCARDS 998.93 7661 14946 , M W TAX BILL PROC A .1330.4.400.100
SMITH, FINKELSTEIN, LUND 019383
86500 06/06/06 TOS VS HESS-3/1-4/27 1,099.70 66912-00M-#-9 P M W LEGAL COUNSEL A .1420.4.500.100
SOLUTIONS4SURE.COM 020153
86507 06/06/06 ADOBE PHOTOSHOP/LICENSBS 750.40 8060345975V1 14788 , N W YOUTH PROGRAM A .7020.4.100.150
SOTO, JR./ANGEL 019342
86501 06/06/06 INTERP-03120186/06040195 50.00 051306 P M W INTERPRETORS A .1110.4.500.300
86501 06/06/06 INTERP-CC,06-4811 50.00 052306 P M W INTERPRBTOR S A .3120.4.500.200
86501 06/06/06 INTERP-06050229 50.00 052806 PMW INTERPRETORS A .1110.4.500.300
86501 06/06/06 INTERP-CC'06-5104 96.25 052906 P M W INTERPRETOR S A .3120.4.500.200
246.25 *CIIECK TOTAL
VENDOR TOTAL 246.25
STAPLES CREDIT PLAN 019719
86502 06/06/06 OPFICE SUPPLIES 137.78 11864 P N W OPFICE EXPENS SM .5711.4.000.000
86502 06/06/06 OFPICE SUPPLIES 137.78 52677 P N W OFFICE EXPENS 8M .5711.4.000.000
86502 06/06/06 POSTITS/PADS 21.08 54120 P N W OFFICE EXPENS SM .5711.4.000.000
86502 06/06/06 OFFICE SUPPLIES 97.92 58367 P N W OFFICE EXPENS SM .5711.4.000.000
394.56 'CHECK TOTAL
VENDOR TOTAL 394.56
STROEHMANN BAKERIES 019654
86503 06/06/06 FOOD 53.68 950726128469 15423 P N W FOOD A .6772.4.100.700
86503 06/06/06 FOOD 102.08 950726129670 15423 P N W FOOD A .6772.4.100.700
86503 06/06/06 FOOD 104.72 950726136676 15423 , N W FOOD A .6772.4.100.700
86503 06/06/06 FOOD 77.88 950726143681 15423 P N W FOOD A .6772.4.100.700
86503 06/06/06 FOOD 83.16 950726152484 15423 , N W FOOD A .6772.4.100.700
421.52 *CHECK TOTAL
VENDOR TOTAL 421.52
SUFFOLK COUNTY BAR ABBOC 019774
86504 06/06/06 ANNL MEMBERSHIP-FINNEGAN 156.00 060106 15350 , N W DUES . SUBSCR A .1420.4.600.600
86504 06/06/06 ANNL MEMBERSHIP-CORCORAN 265.00 060106A 15351 , N W DUES . SUBSCR A .1420.4.600.600
86504 06/06/06 ANNL MEMBRSHP-MONTEPUSCO 265.00 0601068 15352 , N W DUES . SUBSCR A .1420.4.600.600
686.00 *CHECK TOTAL
VENDOR TOTAL 686.00
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING (. PINANCE DEPT.
06/02/2006 09:18:01 Payments by Vendor GL540R-V06.72 PAGE IS
VENDOR NAME AND NUMBER
CHECK. DATE DESCRIPTION AMOUNT CLAIM INVOICE PO. P 9 S ACCOUNT NAME ACCOUNT
SULLY'S MOBIL MART 019823
86505 06/06/06 FORKLIFT GAS-34.7 GALS 106.17 295595 P NW PERRY OPERATI 8M .5710.4.000.000
86505 06/06/06 TVL GAS TO HVN-REPRG TRK 14.27 29750 P N W PERRY OPERATI 8M .5710.4.000.000
120.44 "CHECK TOTAL
VENDOR TOTAL 120.44
TAPPAN ZEE ICE CREAM DIS 020057
86506 06/06/06 FOOD 66.28 25125339 15424 P N W POCD A .6772.4.100.700
86506 06/06/06 FOOD 45.16 25171439 15424 PNW POCD A .6772.4.100.700
86506 06/06/06 FOOD 47.80 25209439 15424 P N W FOOD A .6772.4.100.700
86506 06/06/06 FOOD 38.08 25256239 15424 F N W FOOD A .6772.4.100.700
197.32 *CHECK TOTAL
VENDOR TOTAL 197.32
THAMES SHIPYARD (. REPAIR 020230
86508 06/06/06 RP STBD ENG HOSE/PITTING 404.81 4062 PNW PERRY REPAIRS 8M .5710.2.000.000
86508 06/06/06 RP REBUILD AIR CNTRL 83.74 4084 PNW FERRY REPAIRS 8M .5710.2.000.000
488.55 "CHECK TOTAL
VENDOR TOTAL 488.55
TRE INDEPENDENT 012323
86509 06/06/06 5/3 COMPOST/W-C AD 480.00 72574 S7318 PNW ADVERTISING 8R .8160.4.450.200
86509 06/06/06 5/10 COMPOST/W-C AD 480.00 72781 S7318 FNW ADVERTISING 8R .8160.4.450.200
960.00 *CHECK TOTAL
VENDOR TOTAL 960.00
TRE INK SOURCE 012325
86510 06/06/06 OPPICE INK CARTRIDGES 78.49 1244 S7296 F N W OPPICE SUPPLI 8R .8160.4.100.100
86510 06/06/06 8CALE INK CARTRIDGES 165.00 1245 S7297 FNW SCALEHOUSE PA 8R .8160.4.100.150
243.49 *CHECK TOTAL
VENDOR TOTAL 243.49
THOMAS/MARIA 020304
86511 06/06/06 INTERP-06040284/06050064 50.00 051906 P M W INTERPRETORS A .1110.4.500.300
86511 06/06/06 INTERP-06050057/05120294 50.00 051906 P M W INTERPRETORS A .1110.4.500.300
86511 06/06/06 INTBRP-06050207 50.00 052306 P M W INTERPRETQRS A .1110.4.500.300
86511 06/06/06 INTERP-06050148/06050164 50.00 052606 P M W INTERPRETORS A .1110.4.500.300
86511 06/06/06 INTBRP-06050149/06050173 50.00 052606 P M W INTERPRETORS A .1110.4.500.300
250.00 *CHECK TOTAL
VENDOR TOTAL 250.00
TIMES-REVIEW NEWSPAPERS 020331
86512 06/06/06 5/25 INSERT SPR BROCHURE 829.50 667660 14792 F N W PRINTING - BR A .7020.4.400.300
TONY'S TIRE SERVICE, INe 020550
86513 06/06/06 2 TIRE RIMS-RED TRAILER 130.00 16808 H0061 P N W TIRES DE .5130.4.100.550
86513 06/06/06 2 TIRES FOR RED TRAILBR 71.20 17537 H0037 P N W TIRES DE .5130.4.100.550
201.20 *CHECK TOTAL
VENDOR TOTAL 201.20
BRC ACCOUNTS PAYABLE SYSTEM
06/02/2006 09:18:01
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
TOWN OF BROOKHAVEN 020649
86514 06/06/06 (388.75T) C&D RMVL
TOWN OF SOUTHOLD CAP PR 014599
86515 06/06/06 CRT APPLICATION-H.503110
TOWN OF SOUTHOLD HtfT 020621
86516 06/06/06 REIMBURSE-60TH ROCK SALT
TOWN OF SOUTHOLD-EMP HLT
86517 06/06/06 TOWN
86517 06/06/06 TOWN
86517 06/06/06 TOWN
86517 06/06/06 TOWN
020720
FUNDING-6/06
FUNDING-6/06
FUNDING-6/06
FUNDING-6/06
VENDOR TOTAL
TOWN OF SOUTHOLD-RISK RE 014600
86518 06/06/06 FUNDING M WOODCOCK MATTR
86518 06/06/06 FUNDING PERGOLIZZI MATTR
86518 06/06/06 FUNDNG GUNDER/S FARM MTR
VENDOR TOTAL
~ANO/TERRY A. 020664
86519 06/06/06 STENO-PRICE-5/24
TRI-TOWN ENTERPRISES, IN 020735
86520 06/06/06 TERMINAL HTG SYSTEM RPR
TRIGGIANI/ALFONSO 020748
86521 06/06/06 DANCE LESSONS-16 PEOPLE
TRINITY TRANSPORTATION C 020738
86522 06/06/06 (645.18T) MSW RMVL-4/06
UNITED PARCEL SERVICE
86523 06/06/06 (1)
86523 06/06/06 (1)
021506
PKG~W/E 5/13/06
PKG-W/E 5/19/06
VENDOR TOTAL
UNITED STEEL &. SUPPLY, I 021508
86524 06/06/06 6 MANHOLE FRAMES/4 RISER
VAN DUZER/DIANA 022017
86525 06/06/06 INTERP-06-1950
VERIZON 014493
86526 06/06/06 FRAME RELAY TOWN WAN
AMOUNT
19,737.50
7,041.00
3,050.00
86,194.11
16,344.19
37,505.61
15,656.01
155,699.92
155,699.92
120.77
876.25
350.00
1,347.02
1,347.02
150.00
148.40
768.00
49,678.86
23.80
28.45
52.25
52.25
1,832.00
50.00
5,689.55
Payments by Vendor
CLAIM INVOICE
11002792
53106
051906
060106
060106
060106
060106
*CHECK TOTAL
27946
51606
51806
*CHECK TOTAL
052406
1210-104-0426
052406
0406
026639196
026639206
*CHECK TOTAL
017251
053106
M1500973136127
'01
ACCOUNTING &. FINANCE DEPT.
GL540R-V06.72 PAGB 16
F 9 S ACCOUNT NAME
C &. D REMOVAL SR .8160.4.400.810
ACCOUNT
S7289 F N W
, N W
, N W
, N W
, N W
, N W
, N W
TRANSFER TO C A .9901.9.000.100
MISCELLANEOUS A .5650.4.100.100
TRANSFERS TO A
TRANSFERS TO B
TRANSFERS TO DB
TRANSFER TO H SR
P N W TRANSFER TO R A
P N W DUE TO OTHER FUN A
P N W DUE TO OTHER FUN A
, M W
, N W
, M W
S7288 F N W
.9901.9.000.000
.9901.9.000.000
.9901.9.000.000
.9901.9.000.000
.9901.9.000.300
.630
.630
COURT REPORTS A .1110.4.500.200
DOCK REPAIRS SM .5709.2.000.000
MSW REMOVAL
YOUTH PROGRAM A .7020.4.500.420
SR .8160.4.400.805
P N W UPS RECEIVERS FU T2 .042
P N W UPS RECEIVERS FU T2 .042
Hl723 P N W
, M W
, N W
DRAIN PIPE/RI DB .5110.4.100.960
INTERPRETORS A .1110.4.500.300
TELEPHONE-NET A .1680.4.200.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 6< FINANCE DEPT.
06/02/2006 09:18:01 Payments by Vendor GL540R-V06.72 PAGE 17
VENDOR NAME AND NUMBER
CHECKI DATE DESCRIPTION AMOUNT CLAIM INVOICE '01 F 9 S ACCOUNT NAME ACCOUNT
VERIZON 014495
96527 06/06/06 HRC/MAIN-5/22-6/21 435.13 2994460*06/06 . N N TELEPHONE A .1620.4.200.100
96527 06/06/06 ADULT DAY CARE TO 6/21 109.35 2984470*06/06 . N " TELEPHONE A .1620.4.200.100
96527 06/06/06 ~ LINE-5/16-6/15 26.29 7650039*06/06 . N " TELEPHONE A .3020.4.200.100
96527 06/06/06 TOWN HALL-12/16-1/15 2,009.54 7651800*01/06 . N " TELEPHONE A .1620.4.200.100
96527 06/06/06 TOWN HALL-1/16-2/15 2,472.42 7651800*02/06 'N" TELEPHONE A .1620.4.200.100
96527 06/06/06 TOWN HALL-2/16-3/15 2,614.71 7651800*03/06 'N" TELEPHONE A .1620.4.200.100
96527 06/06/06 TOWN HALL-3/16-4/15 2,191.79 7651900*04/06 . N " TELEPHONE A .1620.4.200.100
96527 06/06/06 TOWN HALL-4/16-5/15 2,496.44 7651800*05/06 . N " TELEPHONE A .1620.4.200.100
96527 06/06/06 TOWN HALL-5/16-6/15 2,664.27 7651800*06/06 . N " TELEPHONE A .1620.4.200.100
96527 06/06/06 TOWN HALL-10/16-11/15 2,523.93 7651800*11/05 . N " TELEPHONE A .1620.4.200.100
96527 06/06/06 TOWN HALL-ll/16-12/15 2,488.07 7651800*12/05 . N " TELEPHONE A .1620.4.200.100
96527 06/06/06 TOWN BBACH-5/16-6/15 6.09 7652362*06/06 . N " TELEPHONE A .7180.4.200.100
96527 06/06/06 PUB SAP DISP-5/16-6/15 2,828.22 7652600*06/06 . N " TELEPHONE A .3020.4.200.100
96527 06/06/06 HWY-2ND LINE-TO 6/15 117.06 7653140*06/06 . N " TELEPHONE A .1620.4.200.100
96527 06/06/06 MCCABES BCH-5/16-6/15 6.09 7653363*06/06 'N" TELEPHONE A .7190.4.200.100
96527 06/06/06 PUB SAP DISP-5/16-6/15 24.01 7653667*06/06 'N" TELEPHONE A .3020.4.200.100
86527 06/06/06 KEHNYS BCH-5/16-6/15 6.09 7655317*06/06 . N " TELEPHONE A .7190.4.200.100
96527 06/06/06 ANNEX NETWRK ROUTER-6/15 24.39 7659253*06/06 . N " TELEPHONE-NET A .1690.4.200.100
96527 06/06/06 GOOSE CRK-5/16-6/15 6.09 7659931*06/06 . N " TELEPHONE A .7190.4.200.100
23,037.99 *CHECK TOTAL
VENDOR TOTAL 23,037.98
VERIZON WIRELESS 002240
96529 06/06/06 ASSESSOR CELL-997-3689 12.11 3189182679 .NN CELLULAR SERV A .1355.4.200.100
86528 06/06/06 CREDIT-PEDERAL TAX 0.32CR 3189182679 . N" CELLULAR SERV A .1355.4.200.100
11.79 *CHECK TOTAL
VENDOR TOTAL 11.79
VILLAGE OP GREENPORT 022300
86529 06/06/06 W GRNPRT LGHT-3/22-4/24 397.42 77-9300-04/06 . N " STREET LIGH"l'I A .5182.4.200.250
WASSERMAN BAG CO.. INC. 023033
86530 06/06/06 1 CASE SHRINK WRAP 81.95 79436 S7309 .N" MISC SUPPLIES SR .8160.4.100.125
WEBSTER/KEVIN 023127
86531 06/06/06 REIMB-5/19 SCAA MEETING 25.00 051906 . N " MEETINGS & BE A .1355.4.600.200
WELLS/CARA 023217
86532 06/06/06 REIMB-BOAR-29 MILES 12.91 050306 . M " TRAVEL REIMBU A .1355.4.600.300
WHM PLUMBING & HTG CONTR 023635
86533 06/06/06 PLUMBING CONT '3 11,136.96 13. . N " SITE WORK H' .8160.2.100.100
86533 06/06/06 RETAINAGE #3 556.95CR 13. . N" RETAINED PERCENT H9 .605
10,580.11 *CHECK TOTAL
VENDOR TOTAL 10,580.11
WIGGINS/JONATHAN 023314
96534 06/06/06 REIMB-BOAR MILEAGE 24.03 050306 . N " TRAVEL REIMBU A .1355.4.600.300
BRC ACCOUNTS PAYABLE SYSTEM
06/02/2006 09:18:01
VENDOR NAME AND NUMBER.
CHECKI DATE DESCRIPTION
WILES/FLORENCE V.
86535 06/06/06
86535 06/06/06
023372
COURT REPORTING-1/18/06
COURT REPORTING-2/15/06
VENDOR TOTAL
Z & S FUEL & SERVICE, IN 025038
86536 06/06/06 REG UNLD-10.265 GALS
86536 06/06/06 FORD P-UP/EMISSIONS TEST
VENDOR TOTAL
Payments by Vendor
AMOUNT CLAIM INVOICE
600.00 051706
600.00 051706
1,200.00 *CHECK TOTAL
1,200.00
31.30 10314
21.00 9538
52.30 'CHECK TOTAL
52.30
POI
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 18
F 9 S ACCOUNT NAME
ACCOUNT
P M W
P M W
P N W
PNW
COURT REPORTE A
COURT REPORTE A
.8090.4.500.600
.8090.4.500.600
FERRY OPERATI 8M .5710.4.000.000
PERRY OPERATI 8M .5710.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM
06/02/2006 09:18:01
VENDOR NAME AND NUMBER
CHECK' DATE DESCRIPTION
AMOUNT
REPORT TOTALS:
2,567,432.27
RECORDS PRINTED - 000365
Payments by Vendor
CLAIM INVOICE
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 19
POI
F 9 S ACCOUNT NAME
ACCOUNT
.
BRC ACCOUNTS PAYABLE SYSTEM
06/02/2006 09;18:01
ACCOUNTING " FINANCE DEPT.
GL060S-V06.72 RECAPPAGE
GL540R
Payments by vendor
FUND RECAP;
FUND DESCRIPTION
DISBURSEMENTS
A
B
CS
DB
.
.3
.7
.9
8M
SR
n
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
FISHERS ISLAND PERRY DrST.
REFUSE " GARBAGE DISTRICT
SOUTHOLD AGENCY " TRUST
P.I.P.D. AGENCY" TRUST
231,549.35
18,958.40
1,347.02
72,305.17
237,838.30
13,866.92
1,725,000.00
63,280.11
78,677.21
114,746.31
9,811.23
52.25
TOTAL ALL FUNDS
2,567,432.27
BANK RECAP:
BARK NAME
DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS
2,567.432.27
TOTAL ALL BANKS
2,567,432.27