HomeMy WebLinkAbout06/16/2006
~
BRe ACCOUNTS PAYABLE SYSTEM
06/16/2006 09,25;53 Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GLOSOS-V06.72 COVERPAGE
GL540R
...............****..**.**...***.....**.....**....****..*._k__..._.............
WAR R
WAR R
WAR R
WAR R
o 6 B
o 6 B
o 6 B .
o 6 B *
Report Selection:
....*--...--..............--.....--.......-....----------------...--......-....
RUN GROUP... 062006
DATA-JE-ID DATA COMMENT
COMMENT. .. AUDIT 6/20/06
H-06202006 108 AUDIT 6/20/06
W-06202006 107 AUDIT 6/20/06
Run Instructions:
Jobq Banner Copies
J WARR OGB 04.
Form Printer Hold Space
Fa N S
LPI
6
Lines cpr
066 10
CP SP
Cl~ A I\JdR
r-C\vn ~fGIC
RECEIVED
JUN 2 6 2006
lioutholo Town (fer.
BRC ACCOUNTS PAYABLE SYSTEM
06/16/2006 09:25:53
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
ABITBOL/MARTINE 005038
86555 06/20/06 FRENCH COOKING-2 HOURS
ACS ENTERPRISE SOLUTIONS 002856
86556 06/20/06 FIXED ASSET MAINT
86556 06/20/06 FINANCIAL SYS MAl NT
86556 06/20/06 PAYROLL SYSTEM MAINT
VENDOR TOTAL
ADVANTECH CONSULTING COR 001395
86557 06/20/06 WEB CONSULT-5/16-5/31
AFLAC NEW YORK 001259
86558 06/20/06 PAYROLL DEDUCTIONS
AHMUTY,DEMERS & MCMANUS 001333
86559 06/20/06 LGL FEES QUAD ENTERPRISE
AIRWELD, INC. 012380
86560 06/20/06 CYLINDER RENTAL-5/06
ALLEN VIDEO PRODUCTIONS, 001378
86561 06/20/06 VIDEOTAPE-5/23-TB MTG
86561 06/20/06 VIDEOTAPE-TB MTG-6/6
VENDOR TOTAL
ATLANTIC DETROIT DIESEL 001781
86562 06/20/06 AIR CMPRSR MNTG BLCKS
AUSTIN TRAVEL 001762
86563 06/20/06 FLIGHT/FLATLEY/FBI TRAIN
BANK OF AMERICA
86564 06/20/06
86564 06/20/06
86564 06/20/06
014225
PSTGE/JUNO/TRUCK GAS
CALCULATOR RIBBONS
CHARTS/VALVE/RP STEERING
VENDOR TOTAL
BAR BOY PRODUCTS
86565 06/20/06
86565 06/20/06
001979
KITCHEN EQUIPMENT
KITCHEN EQUIPMENT
VENDOR TOTAL
BICKER/JUDITH .01660
86566 06/20/06 REFUND WATERCOLOR
AMOUNT
50.00
106.42
295.87
258.86
661.15
661.15
455.00
307.42
3,582.33
258.00
258.00
516.00
516.00
32.08
366.55
411.72
52.50
285.17
749.39
749.39
186.45
27.80
214.25
214.25
50.00
Payments by Vendor
CLAIM INVOICE
060906
1447404RI
1447404RI
1447404RI
*CHECK TOTAL
963427
859569
80652
9.00
417295
1684
1690
*CHECK TOTAL
1727077
0876789
48026100-5/06
48026100-5/06
48026100-5/06
*CHECK TOTAL
A42737
A46001
*CHECK TOTAL
061406
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 1
P M W
F 9 S ACCOUNT NAME
YOUTH PROGRAM A .7020.4.500.420
P N W
P N W
P N W
P N W
ACCOUNT
FINANCIAL SYS A
FINANCIAL SYS A
PAYROLL MAINT A
.1680.4.400.552
.1680.4.400.552
.1680.4.400.551
FERRY OPERATI SM .5710.4.000.000
P N W INCOME EXECUTION Tl .023
LEGAL COUNSEL A .1420.4.500.100
P M W
P N W
P N W
P N W
15535 F N W
P N W
15447
15447
P N W
P N W
P N W
P N W
P N W
WELDING SUPPL SR .8160.4.100.400
MEETINGS & SE A .1010.4.600.200
MEETINGS & SE A .1010.4.600.200
FERRY REPAIRS SM .5710.2.000.000
POLICE OFFICE A .3120.4.600.200
FERRY OPERATI
OFFICE EXPENS
FERRY REPAIRS
SM .5710.4.000.000
SM .5711.4.000.000
SM .5710.2.000.000
KITCHEN EQUIP A
KITCHEN EQUIP A
.6772.2.500.700
.6772.2.500.700
P N W REC FEES,YOUTH A .2001.10
BRC ACCOUNTS PAYABLE SYSTEM
06/16/2006 09:25:53
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
BLACK GOLD INDUSTRIES, I 002317
86567 06/20/06 (38.65T) COLD PATCH
BLOOM/SARA 002436
86568 06/20/06 MEMOIR WRITING-4 HOURS
BOBCAT OF LONG ISLAND 002482
86569 06/20/06 TURF RENOVATOR/SEEDBOX
BOUCHER/THOMAS 002557
86570 06/20/06 GUITAR LESSONS-6 HOURS
BUNCHUCK/JAMES
86571 06/20/06
86571 06/20/06
86571 06/20/06
86571 06/20/06
86571 06/20/06
86571 06/20/06
86571 06/20/06
86571 06/20/06
002767
POSTAGE
'TRAVEL REIMBURSEMENT
KAMATSU PARTS
GRINDER LOCKNUTS/sCREWS
TOOL CARRIER
MISC SUPPLIES
FORKLIFT PARTS
KENWORTH BULBS
VENDOR TOTAL
C MARTIN AUTOMOTIVE #806 043541
86572 06/20/06 THROTTLE CABLE
86572 06/20/06 PULLEY/SPINDLE/BLADES
86572 06/20/06 A/C COMPRESSOR
VENDOR TOTAL
CANON BUSINESS SOLUTIONS 018306
86573 06/20/06 1 NEW IR5020/TH-6/28/06
CARE ENVIRONMENTAL CORP. 003064
86574 06/20/06 4129 HHW REMOVAL
CATEGE/GEORGE 003156
86575 06/20106 STOLEN PROP INVESTIGTION
CHARLES GREENBLATT INC. 007662
86576 06/20/06 6 SHORTS/6 SHIRTS
86576 06/20/06 UNIFORMS/ACCESSORIES
86576 06/20/06 UNIFORMS/ACCESSORIES
86576 06/20/06 2 PAIR TROUSERS-COCHRAN
86576 06/20/06 BOOTS-BEEBE
86576 06/20/06 UNIFORMS/ACCESSORIES
86576 06/20/06 UNIFORM/ACCESSORIES
86576 06/20/06 UNIFORMS/ACCESSORIES
VENDOR TOTAL
AMOUNT
3,749.05
100.00
5,299.00
180.00
43.44
31.58
23.86
15.90
5.78
57.51
1. 28
9.90
189.25
189.25
134.15
231.23
477.40
842.78
842.78
1,276.12
9,615.00
2,826.00
604.35
1,712.80
392.15
142.90
66.20
163.60
99.30
546.20
3,727.50
3,727.50
Payments by Vendor
CLAIM INVOICE
1071
060906
0525TS
060906
*CHECK
61306
61306
61306
61306
61306
61306
61306
61306
TOTAL
78460
79265
81253
*CHECK TOTAL
605233060628
12227
061206
21180
21226
21226
21231
21247
21254
21265
21268
*CHECK TOTAL
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 2
F 9 S ACCOUNT NAME
ASPHALT PATCH DB .5110.4.100.905
H0071 P N W
P M W
15630 F N W
S7313
S7314
S7322
P M W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
F N W
F N W
F N W
P N W
S7292 F N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
ACCOUNT
YOUTH PROGRAM A .7020.4.500.420
YARD MAINTENA A .1620.2.500.700
YOUTH PROGRAM A .7020.4.500.420
TRAVEL REIMBU
TRAVEL REIMBU
MAINT-KOMATSU
MAINT/SUPPLY
MAINT-CAT IT1
MISC SUPPLIES
MAINT/SUP-FOR
SUPPLIES KENW
SR .8160.4.600.300
SR .8160.4.600.300
SR .8160.4.100.550
SR .8160.4.100.596
SR .8160.4.100.560
SR .8160.4.100.125
SR .8160.4.100.610
SR .8160.4.100.581
MAINT/SUP-FIR SR .8160.4.400.645
GARAGE & SHOP SR .8160.2.500.200
MAINT-KOMATSU SR .8160.4.100.550
COPY MACHINES A .1670.2.200.500
HAZARDOUS WAS SR .8160.4.400.840
CONFIDENTIAL A .3120.4.600.100
UNIFORMS & AC A
UNIFORMS & AC A
UNIFORMS & AC A
UNIFORMS & AC A
UNIFORMS & AC A
UNIFORMS & AC A
UNIFORMS & AC A
UNIFORMS & AC A
.3120.4.100.600
.3120.4.100.600
.3020.4.100.600
.3120.4.100.600
.3120.4.100.600
.3120.4.100.600
.3120.4.100.600
.3120.4.100.600
BRC ACCOUNTS PAYABLE SYSTEM
06/16/2006 09,25:53
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
CHEROUSKI/EUGENIA 003282
86577 06/20/06 FLK DANCE LSSNS-l.5 HRS
CINTAS CORPORATION #780
86578 06/20/06 UNIFORM
86578 06/20/06 UNIFORM
86578 06/20/06 UNIFORM
86578 06/20/06 UNIFORM
86578 06/20/06 UNIFORM
86578 06/20/06 UNIFORM
COCHRAN, JR./CARLISLE
86579 06/20/06 PETTY
86579 06/20/06 PETTY
003353
SERVICE-5/06
SERVICE-5/06
SERVICE-5/06
SERVICE-5/06
SERVICE-6/06
SERVICE-6/06
VENDOR TOTAL
004653
CASH ITEMS
CASH ITEMS
VENDOR TOTAL
Payments by Vendor
AMOUNT CLAIM INVOICE
37.50 060906
34 .50 780529304
34 .50 780536096
34.50 780542825
34.50 780549580
34.50 780556349
34.50 780563138
207.00 *CHECK TOTAL
207.00
64 .93 061506
91 .62 061506
156.55 *CHECK TOTAL
156.55
2,538.00 6279
535.00 1043
150.00 060706
42.00 11995
42.00 11995
42.00 11995
42.00 11995
52.50 11995
52.50 11995
273.00 * CHECK TOTAL
273.00
25.00 34414
21,930.48 060106
51.12 060106
21,981. 60 *CHECK TOTAL
21,981.60
5,982.70 063006
COMNETIX COMPUTER SYSTEM 003411
86580 06/20/06 MUG SHOT MTC 5/1 4/30/07
COMPUSOLVE GOVT SOLUTION 003045
86581 06/20/06 MINUTE TRAQ-JUNE 2006
CORNELL COOPERATIVE EXTE 003587
86582 06/20/06 ADVANCED BIKE SAFETY
CROSS SOUND FERRY INC. 003667
86583 06/20/06 FERRY EDWARDS-#268085
86583 06/20/06 FERRY-EDWARDS-#432061
86583 06/20/06 FERRY-BLDG DPT-#707840
86583 06/20/06 FERRY-BLDG DPT-#364388
86583 06/20/06 FERRY-HWY-#363843
86583 06/20/06 FERRY-HWY-#862403
CROWN MANUFACTURING CORP 003648
86584 06/20/06 REFLECTOR STEEL PLATES
VENDOR TOTAL
CSEA BENEFIT FUND
86585 06/20/06
86585 06/20/06
003682
CSEA BENEFIT FUND-5/06
CSEA B/F-CONRAD-4/06
CSEA UNION DUES 003686
86586 06/20/06 UNION DUES-6/06
VENDOR TOTAL
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 3
PO'
F 9 S ACCOUNT NAME
ACCOUNT
P M W YOUTH PROGRAM A .7020.4.500.420
S7291 P N W EMPLOYEE WORK SR .8160.4.100.120
S7291 P N W EMPLOYEE WORK SR .8160.4.100.120
S72 91 P N W EMPLOYEE WORK SR .8160.4.100.120
S7291 P N W EMPLOYEE WORK SR .8160.4.100.120
S7291 P N W EMPLOYEE WORK SR .8160.4.100.120
S7291 P N W EMPLOYEE WORK SR .8160.4.100.120
P N W
P N W
MISCELLANEOUS A
OFFICE SUPPLI A
.3120.4.100.900
.3120.4.100.100
P N W POLICE SYSTEM A .1680.4.400.553
P N W MINUTE TRACKI A .1410.4.400.500
P N W YOUTH PROGRAM A .7020.4.500.420
P N W TRAVEL REIMBU B .8020.4.600. 300
P N W TRAVEL REIMBU B .8020.4.600 .300
P N W TRAVEL B .3620.4.600 .300
P N W TRAVEL B .3620.4.600 .300
P N W TRAVEL DB .5140.4.600 .300
P N W TRAVEL DB .5140.4.600 .300
P N W
DOCK REPAIRS SM .5709.2.000.000
P N W MEDICAL INSURANC T1 .020
P N W CSEA BENEFIT A .9055.8.000.100
P N W UNION DUES
Tl .024
BRC ACCOUNTS PAYABLE SYSTEM
06/16/2006 09:25:53
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
CSEA UNION DUES 003686
86586 06/20/06 AGENCY SHOP DUES-6/06
VENDOR TOTAL
CUSHMAN/JOHN A. 003725
86587 06/20/06 MILEAGE-NYSMWCA INSPEC
CUTCHOGUE HARDWARE INC. 003789
86588 06/20/06 NOZZLE/HOSE
86588 06/20/06 2 PAIR GRIP GLOVES
86588 06/20/06 PLUMBING
86588 06/20/06 FITTING/CUTTER
86588 06/20/06 KNIFE/CONNECTOR
86588 06/20/06 (2) 36" BULBS
86588 06/20/06 4 BRASS CLIPS
86588 06/20/06 (5) 3/8" SHACKLES
86588 06/20/06 STAPLE GUN/STAPLES
86588 06/20/06 KEYS/KEY TAGS
VENDOR TOTAL
DARLING/SHIRLEY 004010
86589 06/20/06 TENNIS LESSNS-10 CLASSES
DECISIONONE CORPORATION 004060
86590 06/20/06 SCANNER MAINT TO 6/19/07
DELL COMPUTER CORP. 004052
86591 06/20/06 HRC COLOR PRINTER INK
DELUCA/LISA 004030
86592 06/20/06 SELF HELP COURSES 2 HRS
DOCKO, INC. 004441
86593 06/20/06 ADDTL PROF SVCS-2/1-5/31
DOROTHY SHALVEY AS TRUST 019185
86550 06/20/06 DEV RIGHTS-16.43 ACRES
DREW OIL CORPORATION 004651
86594 06/20/06 MARINE DIESEL-7100 GALS
DUNN/DENNIS 004796
86595 06/20/06 ROLLER HOCKEY-24 HOURS
EAGLE/MARTHA 016661
86596 06/20/06 AEROBICS CLASSES 15 HRS
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.72 PAGE 4
AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT
478 .57 063006 P N W UNION DUES T1 .024
6,461 .27 *CHECK TOTAL
6,461. 27
9.34 61206 P N W TRAVEL REIMBU A .1310.4.600.300
14 .83 0591 15487 P N W MISCELLANEOUS A .1620.4 .100.100
10 .78 0906 15487 P N W MISCELLANEOUS A .1620.4 .100.100
38. 77 0921 15487 P N W MISCELLANEOUS A .1620.4 .100.100
15 .12 0924 15487 P N W MISCELLANEOUS A .1620.4 .100.100
30 .99 0982 15487 P N W MISCELLANEOUS A .1620.4 .100.100
6.75 1326 15487 P N W MISCELLANEOUS A .1620.4 .100.100
12.56 1329 15487 P N W MI SCELLANEOUS A .1620.4 .100.100
24.71 1342 15487 P N W MISCELLANEOUS A .1620.4. 100.100
22.36 1352 15487 P N W MISCELLANEOUS A .1620.4.100.100
8.32 1358 15487 P N W MISCELLANEOUS A .1620.4.100.100
185.19 *CHECK TOTAL
185.19
300.00 060906 P M W YOUTH PROGRAM A .7020.4.500.420
2,922. 00 6600013 P N W SCANNER MAINT A .1680.4.400.410
257.95 N17449295 15429 F N W OFFICE SUPPLI A .6772.4.100.100
50.00 060906 P M W YOUTH PROGRAM A .7020.4.500.420
715.00 00121187.44 P N W ARCHITECT/ENG H7 .5720.2.200.600
271,197.33 061506 TBR344 P N H LAND ACQUISIT H3 .8660.2.600.100
14,899. 35 096425 P N W FERRY OPERATI 8M .5710.4.000.000
600.00 060906 P M W YOUTH PROGRAM A .7020.4.500.420
450.00 060906 P M W YOUTH PROGRAM A .7020.4.500.420
BRC ACCOUNTS PAYABLE SYSTEM
06/16/2006 09,25,53
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
EAST COAST SIGN & SUPPLY 004978
86597 06/20/06 (24) PARKING/PERMIT SIGN
86597 06/20/06 (12) STICK ON ARROWS
86597 06/20/06 (1) 24X24 PKG/PERMIT
86597 06/20/06 (2) WHITE/GR BLANKS
86597 06/20/06 SHIPPING FOR SIGNS
86597 06/20/06 (12) GREEN BLANKS
86597 06/20/06 (1) 24" NO OUTLET SIGN
VENDOR TOTAL
EAST END INSURANCE SERVI 005010
86598 06/20/06 DEF DRIVING-38 PEOPLE
EAST END SPORTING GOODS 005013
86599 06/20/06 702 SOFTBALLS/3 HELMETS
EASTERN L.I. ELECTRONICS 005045
86600 06/20/06 SIREN/SPEAKER-BOAT
86600 06/20/06 CDM750 MOBILE RADIO
86600 06/20/06 2 AMBER LIGHT DOMES
86600 06/20/06 6 RED LIGHT DOMES
VENDOR TOTAL
EMERALD ISLAND SUPPLY CO 005427
86601 06/20/06 TOILET PAPER/PAPER TOWLS
ESTATE OF THOMAS L. SliAL 011901
86551 06/20/06 DEV RIGHTS-16.43 ACRES
FALLON/PATRICIA 006013
86552 06/15/06 TITLE CLOSER-SHALVEY
FASTENAL INDUSTRIAL & CO 006025
86603 06/20/06 HRDWRE RP CABIN VENT BX
FIRST SOUTHOLD REAL CORP 013966
86604 06/20/06 4 TIRES-B6
FISHERS ISLAND GARBAGE 006378
86222 06/20/06 VOID-INCORRECT CK AMOUNT
86605 06/20/06 CaNST/DEMOLITION DEBRIS
86605 06/20/06 CONST/DEMOLITION DEBRIS
VENDOR TOTAL
FISHERS ISLAND UTILITY C 006412
86606 06/20/06 DOCK BEACH-5/30/06
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.72 PAGE 5
AMOUNT CLAIM INVOICE POff F 9 S ACCOUNT NAME ACCOUNT
384.00 31153 H1850 P N W SIGNS & SIGN DB .5110.4.100.995
12.00 31153 H1850 P N W SIGNS & SIGN DB .5110.4.100.995
40.00 31153 H1850 P N W SIGNS & SIGN DB .5110.4.100.995
36.00 31153 H1850 P N W SIGNS & SIGN DB .5110.4.100.995
20.00 31153 H1850 P N W SIGNS & SIGN DB .5110.4.100.995
216.00 31156 H1822 P N W SIGNS & SIGN DB .5110.4.100.995
41. 00 31216 HOO77 P N W SIGNS & SIGN DB .5110.4.100.995
749.00 * CHECK TOTAL
749.00
1,140.00 060906 P M W YOUTH PROGRAM A .7020.4.500.420
686.50 46426 14789 F N W YOUTH PROGRAM A .7020.4.100.150
1,388.58 10250 15171 F N W RADIO EQUIPME A .3130 .2.500.200
662.25 10267 15279 F N W TRUCKS A .1620 .2.300.200
79.98 10289 15320 F N W VEHICLE MAl NT A .3120.4.400.650
239.94 10290 15530 F N W VEHICLE MAINT A .3120.4.400.650
2,370.75 * CHECK TOTAL
2,370.75
1,387.00 190970 15483 F N W MISCELLANEOUS A .1620.4.100.100
271,197. 34 061506 TBR344 P N H LAND ACQUISIT H3 .8660.2.600.100
100.00 ST-S-6677 TBR344 P M H LAND ACQUISIT H3 .8660.2.600.100
10.89 CTWAF34293 P N W FERRY REPAIRS SM .5710.2.000.000
337.80 23451 15550 F M W MOTOR VEH PAR A .1640.4.100.500
25. OOCR 041706-VOID P N H FERRY OPERATI 8M .5710 .4. 000.000
6 .25 00000916 P N W FERRY OPERATI 8M .5710.4 .000.000
6. 25 041706-REISSUE P N W FERRY OPERATI 8M .5710.4 .000.000
12 .50 * CHECK TOTAL
12 .50CR
115.80
050820-05/06
A .1620.4.200.400
P N W
WATER
BRC ACCOUNTS PAYABLE SYSTEM
06/16/2006 09:25:53
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
FISHERS ISLAND UTILITY C 006412
86606 06/20/06 TELEPHONE/EOC-5/06
86606 06/20/06 ELECTRIC/HWY-5/06
86606 06/20/06 ELECTRIC/HWY BARN-5/06
86606 06/20/06 WATER/HWY BARN-5/06
86606 06/20/06 TELEPHONE/HWY-5/06
86606 06/20/06 TELEPHONE/JUSTICE-5/06
86606 06/20/06 TELEPHONE/JUST FAX-5/06
86606 06/20/06 TELEPHONE/SWR DIST~5/06
86606 06/20/06 ELEC/SWR DIST-5/06
VENDOR TOTAL
FRANK A BLADOS JR. 002316
86553 06/20/06 DEV RIGHTS-16.43 ACRES
FURST/MICHAEL 006841
86607 06/20/06 COMPUTER CLASSES-3 HRS
GENERAL CODE PUBLISHERS 007130
86608 06/20/06 ECODE ANNUAL MTC FEE
86608 06/20/06 LASERFICHE SOFTWARE MTC
VENDOR TOTAL
GIORDANO/CAROL 007415
86609 06/20/06 BATON TWIRLING-6 CLASSES
GLASS GREENHOUSE/THE 007615
86610 06/20/06 (30) FLATS ANNUALS
GLOBAL STAR USA 007303
86611 06/20/06 PHONE SVC 5/16-6/15
GLOVER,JR./LEANDER 007310
86612 06/20/06 BARN STORAGE RENTAL-7/06
GOLDSMITHS BOAT SHOP, IN 007572
86613 06/20/06 GAS-55.9 GALS
86613 06/20/06 GAS-151 GALS
86613 06/20/06 GAS-69.5 GALS
86613 06/20/06 GAS-53.7 GALS
86613 06/20/06 GAS-72.7 GALS
VENDOR TOTAL
GRAINGER
86614 06/20/06
86614 06/20/06
007638
3 ROLLERS/7 LINKS
FAN/REMOTE CONTROL/KITS
VENDOR TOTAL
Payments by Vendor
AMOUNT
CLAIM INVOICE
31. 51
973.30
50.09
20.80
82.98
140.24
32.26
59.56
17 .37
1,523.91
1,523.91
*CHECK
086325-05/06
087500-05/06
087600-05/06
087600-05/06
087625-05/06
067700-05/06
087705-05/06
087710-05/06
087715-05/06
TOTAL
271,197.33 061506
75.00 060906
330. 00 GOO96605
12,240 .00 GOO96679
12,570 .00 *CHECK TOTAL
12,570 .00
150.00 060906
269.70 21263
24.03 1183857
500.00 073106
215 .80 58477
583. 00 58491
268. " 58821
198.69 58903
280.50 59002
1,546.26 *CHECK TOTAL
1,546.26
723 .28 9097732987
91 .68 9108692915
814.96 *CHECK TOTAL
614.96
po#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 6
F 9 S ACCOUNT NAME
ACCOUNT
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
TBR344 P N H
P M W
P N W
P N W
TELEPHONE-FIS
LIGHT & POWER
LIGHT & POWER
WATER
TELEPHONE
TELEPHONE-DMV
TELEPHONE-DMV
REFUSE & GARB
REFUSE & GARB
A .3640.4.200.100
A .1620.4.200.200
A .1620.4.200.200
A .1620.4.200.400
A .1620.4.200.100
A .1110.4.200.100
A .1110.4.200.100
SS2.8160.4.000.000
SS2.8160.4.000.000
LAND ACQUISIT H3 .8660.2.600.100
YOUTH PROGRAM A .7020.4.500.420
CODE UPDATES A .1010.4.100.125
LASERFICHE MA A .1680.4.400.600
P M W YOUTH PROGRAM A .7020.4.500.420
15652 F N W MISCELLANEOUS A .1620.4.100.100
P N W COMMUNICATION A .3020.2.200.700
P M W BUILDING RENT A .1620.4.400.700
15579 p N W GASOLINE & or A .3130.4.100 .200
15579 p N W GASOLINE & or A .3130.4.100 .200
15579 p N W GASOLINE & or A .3130.4.100.200
15579 P N W GASOLINE & or A .3130.4.100.200
15579 F N W GASOLINE & or A .3130.4.100.200
S7281
15676
F N W
F N W
MAINT/SUPP-TR SR .8160.4.100.573
MISCELLANEOUS A .1620.4.100.100
BRC ACCOUNTS PAYABLE SYSTEM
06/16/2006 09:25,53
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
GRISWOLD TERRY GLOVER 007668
86615 06/20/06 EXPS-MEMORIAL DAY PARADE
GRZESIK/STEPHEN
86616 06/20/06
86616 06/20/06
86616 06/20/06
009531
(I) SIGNATURE STAMP
(2500) #10 ENVELOPES
NAMEPLATES-K CORCORAN
VENDOR TOTAL
HAROLD'S LLC
86617 06/20/06
86617 06/20/06
86617 06/20/06
008021
MAIL HAULAGE-MAY 2006
PUMP STA MNT/FI-6/06
GROUNDS MNT/FI-6/06
VENDOR TOTAL
HOLZMACHER MCLENDON & MU 007714
86618 06/20/06 SITE VISITS-3/15-3/17
HTE VAR, LLC 008175
86620 06/20/06 IBM SERVER TRAV EXPENSES
IMPACT IMAGE, INC. 009347
86621 06/20/06 SUMMER NEWSLETTER
INGARRA/FRANK 009526
86622 06/20/06 TRAVEL REIMB-5/1-5/31
ISLAND HARDWARE, INC. 009674
86623 06/20/06 CHAIN/TAPE/TRIMMER LINE
86623 06/20/06 BATTERIES
86623 06/20/06 ENAMEL
VENDOR TOTAL
ISLAND PORTABLES, INC. 009684
86624 06/20/06 PORTBATH/ALDRICH-5/06
86624 06/20/06 PORTBATH/HOCKEY-5/06
86624 06/20/06 PORTBATH/STRWBRRY-5/06
86624 06/20/06 PORTBATH-LANDFILL-5/06
VENDOR TOTAL
ISLAND STRUCTURES ENGINE 009618
86625 06/20/06 ORIENT CAUSEWAY STUDY
J. ZEE'S PLUMBING & HEAT 009754
86626 06/20/06 REPLACE WATER TNK SHLTER
Payments by Vendor
AMOUNT CLAIM INVOICE
688.05 060206
19. 00 60502
76. 25 60602
43.00 8321
138.25 *CHECK TOTAL
138.25
550 .00 053106
140. 99 060106
78. 67 060106
769 .66 *CHECK TOTAL
769 .66
5,867.29 10210
804.01 8182
216.00 12432
175.77 53106
111 .42 090301
4 .04 090816
8.28 090997
123.74 *CHECK TOTAL
123.74
85 .00 10633
170 .00 10633
85. 00 10633
85.00 10634
425.00 *CHECK TOTAL
425.00
25,000.00
2005-128-ROl
941.68
3770
PO#
15653
15745
14500
TB 293
TB 293
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 7
P N W
F 9 S ACCOUNT NAME
MEMORIAL DAY A .7550.4.100.100
F M W
F M W
F M W
P M W
P M W
P M W
ACCOUNT
OFFICE
OFFICE
OFFICE
SUPPL I A
SUPPLI A
SUPPLI A
.1355.4.100.100
.1310.4 .100 .100
.1420.4.100.100
U.S. MAIL
REFUSE & GARB
REFUSE & GARB
SM .5713.4.000.000
SS2.8160.4.000.000
SS2.8160.4.000.000
S7330 F N W GROUNDWATER M SR .8160.4.500.150
P M W NETWORK & SYS A .1680.4.400.250
P N W FERRY OPERATI 8M .5710.4.000.000
P N W TRAVEL REIMBU A .6772.4.600.300
P N W FERRY OPERATI 8M .5710.4.000.000
P N W FERRY OPERATI 8M .5710.4.000.000
P N W FERRY OPERATI 8M .5710.4.000.000
15122
S7248
P N W
P N W
P N W
P N W
TBR509 P N W
15724 F M W
BUILDING RENT A
BUILDING RENT A
BUILDING RENT A
MISC SANITATI SR
.1620.4.400.700
.1620.4.400.700
.1620.4.400.700
.8160.2.500.600
ORIENT CAUSEW A .1010.4.600.710
BUILDING MAIN A .1620.4.400.100
SRC ACCOUNTS PAYABLE SYSTEM
06/16/2006 09:25:53
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
KANE EXTERMINATING CORPO 011055
86627 06/20/06 MONTHLY SERVICE-6/06
KEYSPAN ENERGY DELIVERY 002656
86628 06/20/06 GAS-METLIFE-4/28-5/26
86628 06/20/06 GAS-POLICE-4/28-5/25
86628 06/20/06 GAS-HWY-4/28-5/25
VENDOR TOTAL
KEYSPAN ENERGY DELIVERY- 002654
86629 06/20/06 GAS-S/L-LOVE LA-TO 5/31
KOLB SERVICE CORP
86630 06/20/06
86630 06/20/06
011452
REPLACE AC FILTERS-TH
SERVICE START AC AT SYC
VENDOR TOTAL
KOWALCZYK-BANKS/ANN 011557
86631 06/20/06 JANITORIAL MAY 06
KUJAWSKI/CLAIRE .01658
86632 06/20/06 REFUND BASIC GOLF
L.I. SANITATION EQUIPMEN 012255
86602 06/20/06 1 COIL-#238
86602 06/20/06 1 UJOINT ASSEMBLY-#238
VENDOR TOTAL
LAMOTHE/THOMAS J. 011744
86633 06/20/06 INTERP-CC#06-2617
LESLIE-JOHNSON CORP. 010771
86634 06/20/06 ANNL INSPECT-TRAFFIC LTS
LEWIS MARINE SUPPLY
86635 06/20/06
86635 06/20/06
86635 06/20/06
86635 06/20/06
005027
1 SPOOL POLY ROPE-TRUCKS
DINGYBRUSH/HANDLE
BUOYS/LIFEVESTS/ROPES
(24) 6V BATTERIES
VENDOR TOTAL
LIPA
012321
06/20/06 RT25 MATT-S/L-5/22
06/20/06 MAIN ROAD-STHLD-5/22
06/20/06 SIGN-N SUFF AVE-5/23
86636
86636
86636
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.72 PAGE 8
AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
42.00 106780 15024 P N W BUILDING MAIN A .1620.4.400.100
117.76 70380011160506 p N W GAS A .1620.4.200.300
20.44 70460015040506 P N W GAS A .1620.4.200.300
252.38 70460015200506 P N W GAS A .1620.4.200.300
390.58 *CHECK TOTAL
390.58
220.51 21-961-0990506 P N W STREET LIGHTI A .5182.4.200.250
165.51 3706-108 15680 F N W EQUI PMENT MAl A .1620.4.400. 600
136.00 5522-105 15686 F N W EQUIPMENT MAl A .1620.4.400. 600
301.51 * CHECK TOTAL
301.51
250.00 053106 P M W OFFICE EXPENS SM .5711.4.000.000
60.00 061206 P N W REC FEES,YOUTH A .2001.10
57.78 1883 H0055 P N W PARTS & SUPPL DB .5130 .4 .100.500
85.99 7274 H0055 P N W PARTS & SUPPL DB .5130 .4 .100.500
143.77 *CHECK TOTAL
143.77
50.00 060706 P M W INTERPRETOR S A .3120.4.500.200
1,625. 00 3302 15642 F N W SIGNAL MAINTE A .3310.4.400.600
85.80 01223375 H1841 P N W MISCELLANEOUS DB .5110.4.100 .100
15.72 01239597 15529 F N W GENERAL SUPPL A .3130.4.100 .100
464.48 01239614 15528 F N W GENERAL SUPPL A .3130.4.100.100
127.64 01241484 H0064 P N W WARNING DEVIC DB .5110.4.100.950
693.64 * CHECK TOTAL
693.64
34.04 32580007220506 P N W STREET LIGHTI A .5182 .4 .200.250
36.22 32650009620506 P N W STREET LIGHTI A .5182 .4 .200.250
7.91 35500008420506 P N W LIGHT & POWER A .3310 .4 .200.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2006 09:25:53 Payments by Vendor GL540R-V06.72 PAGE 9
VENDOR NAME AND NUMBER
CHECKlt DATE DESCRIPTION AMOUNT CLAIM HroOICE PO, F 9 S ACCOUNT NAME ACCOUNT
LIPA 012321
86636 06/20/06 DOWNS FARM-4/26-5/25 31. 64 40820017040506 P N W LIGHT & POWER A .1620 .4.200.200
86636 06/20/06 S.W. BRK TRLR-3/24-4/21 4,011.03 40830005980506 P N W LIGHT & POWER SR .8160 .4.200.200
86636 06/20/06 CTY RO/CUTCH-ST LTG-5/25 31. 66 40830006710506 P N W STREET LIGHTI A .5182.4.200.250
86636 06/20/06 HRC-4/28-5/26 966.81 45010001470506 P N W LIGHT & POWER A .1620.4.200.200
86636 06/20/06 STRG-PACIFIC ST TO 5/26 330.88 70380011080506 P N W LIGHT & POWER A .1620.4.200.200
86636 06/20/06 RR BARN-PECONIC-TO 5/25 296.61 70460000920506 P N W LIGHT & POWER A .1620.4.200.200
86636 06/20/06 ELECTRIC-POLICE-5/25 1,926.12 70460001420506 P N W LIGHT & POWER A .1620.4.200.200
86636 06/20/06 ELECTRIC-HWY-5/25 331.61 70460010330506 P N W LIGHT & POWER A .1620.4.200.200
86636 06/20/06 PECONIC LANE PK-5/25 781.81 70460013480506 P N W LIGHT & POWER A .1620.4.200.200
86636 06/20/06 TOWN HALL-4/27-5/26 2,926.95 70460020880506 P N W LIGHT & POWER A .1620.4.200.200
86636 06/20/06 BOAT SLIP-MATT-5/25 11.40 82470014910506 P N W STREET LIGHTI A .5182.4.200.250
86636 06/20/06 ST LIGHT/CUTCHOGUE 1,991.19 93620000110506 P N W STREET LIGHTI A .5182.4.200.250
86636 06/20/06 POLE RENTAL/CUTCHOGUE 73 .15 93620000290506 P N W POLE RENTAL A .5182.4.400.700
86636 06/20/06 ST LIGHT/EAST MARION 397.44 93620000370506 P N W STREET LIGHTI A .5182.4.200.250
86636 06/20/06 POLE RENTAL/EAST MARION 9.67 93620000450506 P N W POLE RENTAL A .5182.4.400.700
86636 06/20/06 ST LIGHT/MATTITUCK 2,064.17 93620000520506 P N W STREET LIGHTI A .5182.4.200.250
86636 06/20/06 POLE RENTAL/MATTI TUCK 89.54 93620000600506 P N W POLE RENTAL A .5182.4.400.700
86636 06/20/06 POLE RENTAL/MATTITUCK 2 7.15 93620000780506 P N W POLE RENTAL A .5182.4.400.700
86636 06/20/06 ST LIGHT/ORIENT 556.05 93620000860506 P N W STREET LIGHTI A .5182.4.200.250
86636 06/20/06 POLE RENTAL/ORIENT 16.40 93620000940506 P N W POLE RENTAL A .5182.4.400.700
86636 06/20/06 ST LIGHT/PECONIC 356.21 93620001020506 P N W STREET LIGHTI A .5182.4.200.250
86636 06/20/06 POLE RENTAL/PECONIC 17.66 93620001100506 P N W POLE RENTAL A .5182.4.400.700
86636 06/20/06 ST LIGHT/SOUTHOLD 1,849.57 93620001280506 P N W STREET LIGHTI A .5182.4.200.250
86636 06/20/06 POLE RENTAL/SOUTHOLD 45.82 93620001360506 P N W POLE RENTAL A .5182.4.400.700
86636 06/20/06 POLE RENTAL/ARTERIAL HWY 1. 68 93620001440506 P N W POLE RENTAL A .5182.4.400.700
86636 06/20/06 ST LIGHT/GREENPORT E 528.96 93620001510506 P N W STREET LIGHTI A .5182.4.200.250
86636 06/20/06 POLE RENTAL/GREEN PORT 13 .45 93620001690506 P N W POLE RENTAL A .5182.4.400.700
86636 06/20/06 ST LIGHT/MATTITUCK 2 191.99 93620001770506 P N W STREET LIGHTI A .5182.4.200.250
86636 06/20/06 ST LIGHT/ARTERIAL HWY 96.40 93620001850506 P N W STREET LIGHTI A .5182.4.200.250
86636 06/20/06 POLE RENTAL/ARTERIAL HWY 3.36 93620001930506 P N W POLE RENTAL A .5182.4.400.700
20,034.55 *CHECK TOTAL
VENDOR TOTAL 20,034.55
LONG ISLAND CAULIFLOWER 012397
86637 06/20/06 15 BAGS MARKING LIME 60.75 132570 15649 P N W MISCELLANEOUS A .1620.4.100.100
LONG ISLAND TRUCK PARTS 012375
86638 06/20/06 #239-AIR SWITCH 11.89 RH-172859 H0028 P N W PARTS & SUPPL DB .5130.4.100.500
86638 06/20/06 1 WATER PUMP-#239 274.77 RH-173114 H0028 P N W PARTS & SUPPL DB .5130.4.100.500
86638 06/20/06 lOlL SEAL/1 SLEEVE 83.24 RH-173556 H0028 P N W PARTS & SUPPL DB .5130.4.100.500
86638 06/20/06 #239-1 BRAKE LT SWITCH 28.99 RH-173671 H0028 P N W PARTS & SUPPL DB .5130.4.100.500
86638 06/20/06 ASSORTED PARTS 63.80 RH-174752 H0083 P N W PARTS & SUPPL DB .5130.4.100.500
86638 06/20/06 ASSORTED PARTS 845.22 RH-174755 H0083 P N W PARTS & SUPPL DB .5130.4.100.500
1,307.91 *CHECK TOTAL
VENDOR TOTAL 1,307.91
LOU'S SERVICE STATION 012562
86639 06/20/06 VEH MAINT/RPRS-UNIT #850 15.00 10806 P N W VEHICLE MAINT A .3120.4.400.650
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2006 09:25:53 Payments by Vendor GL540R-V06.7'2 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO, F 9 S ACCOUNT NAME ACCOUNT
LOU'S SERVICE STATION 012562
86639 06/20/06 HEADLIGHT INSTALL-#848 17.85 10807 P N W VEHICLE MAINT A .3120 ., .400.650
86639 06/20/06 VEH MAINT/RPRS-UNIT #861 15.00 10827 P N W VEHICLE MAINT A .3120 ., .400.650
86639 06/20/06 INSPECTION-Ml 37.00 10828 P N W VEHICLE MAINT A .3130 ., .400.650
86639 06/20/06 TIRE REPAIR-M2 15.00 10835 P N W VEHICLE MAINT A .3130 .4.400.650
86639 06/20/06 TIRES MOUNTED-UNIT #803 15.00 10845 P N W VEHICLE MAINT A .3120.4.400.650
86639 06/20/06 (2) WIPER BLADES-#836 29.10 10850 P N W VEHICLE MAINT A .3120.4.400.650
86639 06/20/06 12 OIL FILTERS 54.00 10852 P N W VEHICLE MAINT A .3120.4.400.650
86639 06/20/06 VEH MAINT/RPRS-UNIT 836 42.50 10856 P N W VEHICLE MAINT A .3120.4.400.650
86639 06/20/06 12 OIL FILTERS 54.00 10874 P N W VEHICLE MAINT A .3120.4.400.650
86639 06/20/06 VEH MAINT/RPRS-UNIT 802 212.50 10880 P N W VEHICLE MAINT A .3120.4.400.650
86639 06/20/06 VEH/MAINT-94 FORD 92.50 114312 P N W VEHI CLE MAINT A .3120.4.400.650
86639 06/20/06 VEH MAINT/RPRS-UNIT #836 92.95 114327 P N W VEHICLE MAINT A .3120.4.400.650
86639 06/20106 VEH MAINT/RPRS-UNIT #850 23.45 114342 P N W VEHICLE MAINT A .3120.4.400.650
86639 06/20/06 VEH MAINT/RPRS-UNIT #851 24.95 114343 P N W VEHICLE MAINT A .3120.4.400.650
86639 06/20106 VEH MAINT/RPRS-M1 45.00 114356 P N W VEHICLE MAl NT A .3130.4.400.650
86639 06/20/06 VEH MAINT/RPRS-M3 23.45 114370 P N W VEHICLE MAINT A .3130.4.400.650
86639 06/20/06 VEH MAINT/RPRS-UNIT #894 246.13 114373 p N W VEHICLE MAINT A .3120.4.400.650
86639 06/20/06 VEH MAINT/RPRS-UNIT 833 84.50 114386 P N W VEHICLE MAINT A .3120.4.400.650
86639 06/20/06 VEH MAINT/RPRS-UNIT 870 49.55 114388 p N W VEHICLE MAINT A .3120.4.400.650
86639 06/20/06 VEH MAINT/RPRS-UNIT 847 101.70 114391 p N W VEHICLE MAINT A .3120.4.400.650
86639 06/20/06 VEH MAINT/RPRS-UNIT 862 20.45 114394 p N W VEHICLE MAINT A .3120.4.400.650
86639 06/20/06 VEH MAINT/RPRS-UNIT #861 20.45 114415 p N W VEHICLE MAINT A .3120.4.400.650
86639 06/20/06 VEH MAINT/RPRS-UNIT 836 50.45 114417 p N W VEHICLE MAINT A .3120.4.400.650
86639 06/20/06 VEH MAINT/RPRS-UNIT 860 31. 89 114418 p N W VEHICLE MAINT A .3120.4.400.650
86639 06/20/06 VEH MAINT/RPRS-UNIT 851 80.45 114419 P N W VEHICLE MAINT A .3120.4.400.650
86639 06/20/06 VEH MAINT/RPRS-UNIT 847 192.95 114424 P N W VEHICLE MAINT A .3120.4.400.650
86639 06/20/06 VEH MAINT/RPRS-UNIT 849 20.45 114435 p N W VEHICLE MAINT A .3120.4.400.650
86639 06/20106 VEH MAINT/RPRS-UNIT 868 20.45 114450 p N W VEHICLE MAINT A .3120.4.400.650
86639 06/20/06 VEH MAINT/RPRS-UNIT 888 20.45 114451 p N W VEHICLE MAINT A .3120.4.400.650
86639 06/20/06 VEH MAINT/RPRS-UNIT 804 24.95 114464 p N W VEHICLE MAINT A .3120.4.400.650
86639 06/20/06 VEH MAINT/RPRS-UNIT 850 20.45 114466 P N W VEHICLE MAINT A .3120.4.400.650
86639 06/20/06 VEH MAINT/RPRS-UNIT 863 297.50 114469 P N W VEHICLE MAINT A .3120.4.400.650
86639 06/20/06 VEH MAINT/RPRS-UNIT 860 129.49 114473 P N W VEHICLE MAINT A .3120.4 .400.650
86639 06/20/06 VEH MAINT/RPRS-UNIT 851 189.33 114484 p N W VEHICLE MAINT A .3120.4.400.650
86639 06/20/06 VEH MAINT/RPRS-UNIT 804 180.01 114495 p N W VEHICLE MAINT A .3120.4.400.650
86639 06/20/06 VEH MAINT/RPRS-UNIT 852 35.45 114496 p N W VEHICLE MAINT A .3120.4.400.650
86639 06/20/06 VEH MAINT/RPRS-M1 20.45 114497 p N W VEHICLE MAINT A .3130.4.400.650
86639 06/20/06 VEH MAINT/RPRS-UNIT #891 230.00 114498 p N W VEHICLE MAINT A .3120.4.400.650
2,876.75 *CHECK TOTAL
VENDOR TOTAL 2,876.75
LOUIS K. MCLEAN ASSOCIAT 012566
86640 06/20/06 SVCS THROUGH 4/26 24,240 .00 9847 S7371 F N W ENGINEERING SR .8160.4.400.100
MALVESE EQUIPMENT CO., I 013004
86641 06/20/06 STOCK-2 DIRT SHOES 290 .62 RC502130 H0040 P N W PARTS & SUPPL DB .5130.4 .100 .500
86641 06/20/06 1 SEAL KIT-#238 58 .51 RC502232 H0034 P N W PARTS & SUPPL DB .5130.4 .100 .500
86641 06/20/06 STOCK-1 KYSOR SWITCH 91 .28 RC502735 H0040 P N W PARTS & SUPPL DB .5130.4 .100 .500
440.41 *CHECK TOTAL
VENDOR TOTAL 440.41
BRC ACCOUNTS PAYABLE SYSTEM
06/16/2006 09,25:53
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
MARTILOTTA/ROSEMARY 013015
86642 06/20/06 YOGA CLASSES-1 CLASS
MATTITUCK MAIN RD LAUNDR 013846
86643 06/20/06 LAUNDRY
86643 06/20/06 LAUNDRY
86643 06/20/06 LAUNDRY
86643 06/20/06 LAUNDRY
86643 06/20/06 LAUNDRY
86643 06/20/06 LAUNDRY
86643 06/20/06 LAUNDRY
86643 06/20/06 LAUNDRY
VENDOR TOTAL
MATTI TUCK PLUMBING & HTG 013036
86644 06/20/06 EMERGENCY REPAIR-HRC GAS
MATTITUCK SANITATION 013040
86645 06/20/06 REFUSE REMOVAL-MAY 2006
MCCLEERY/JUDY 013081
86646 06/20/06 DIGITAL PHOTOGRAPHY 4 HR
MCDONALD/CATHERINE T. 013412
86647 06/20/06 CHILD. MUSIC CLASS 2 HRS
MCGREEVY/DORIS 013419
86648 06/20/06 CHILDS MUSIC CLASS-2 HRS
MCGUNNIGLE/THOMAS 013438
86649 06/20/06 GOLF LESSONS-l1 PEOPLE
MCI 023652
86650 06/20/06 TELEPHONE SERVICE
MCMAHON/JAMES 013525
86651 06/20/06 REIMB-TOILET SEATS-HRC
MEDTRONIC EMERGENCY RESP 016201
86652 06/20/06 CHILD ELECTRODES
MERIDIAN OPERATIONS, LLC 013522
86653 06/20/06 5/24 SCRAP TIRE REMOVAL
86653 06/20/06 6/1 SCRAP TIRE REMOVAL
VENDOR TOTAL
METROCALL WIRELESS 013526
86654 06/20/06 4 PAGERS/FIRE-6/06-5/07
AMOUNT
55.00
10.00
10.50
11.70
10.00
15.50
16.20
10.80
9.00
93.70
93.70
462.00
450.00
100.00
50.00
50.00
550.00
79.67
69.90
617.28
1,350.00
1,350.00
2,700.00
2,700.00
327.15
Payments by Vendor
CLAIM INVOICE
060906
56167
57458
57491
58001
58218
58537
58566
58742
*CHECK TOTAL
178473
053106
060906
060906
060906
052406
91500429900605
060306
PC881210
255137
255173
*CHECK TOTAL
P0172870F
PO#
15421
15421
15421
15421
15421
15421
15421
15421
ACCOUNTING & FINANCE DEPT.
GL540R~V06.72 PAGE 11
P M W
F 9 S ACCOUNT NAME
YOUTH PROGRAM A .7020.4.500.420
P N W
F N W
P N W
P N W
P N W
P N W
P N W
P N W
15714 F N W
15017 P N W
P M W
P M W
P M W
P M W
15719 F N W
P N W
15578 F N W
S7346 F N W
S7347 F N W
P N W
ACCOUNT
LAUNDRY
LAUNDRY
LAUNDRY
LAUNDRY
LAUNDRY
LAUNDRY
LAUNDRY
LAUNDRY
A
A
A
A
A
A
A
A
.6772.4.400.500
.6772.4.400.500
.6772.4.400.500
.6772.4.400.500
.6772.4.400.500
.6772.4.400.500
.6772.4.400.500
.6772.4.400.500
BUILDING MAIN A .1620.4.400.100
BUILDING MAIN A .1620.4.400.100
YOUTH PROGRAM A .7020.4.500.420
YOUTH PROGRAM A .7020.4.500.420
YOUTH PROGRAM A .7020.4.500.420
YOUTH PROGRAM A .7020.4.500.420
TELEPHONE
A .1620.4.200.100
BUILDING MAIN A .1620.4.400.100
FIRST AID SUP A .3120.4.100.800
SCRAP TIRE RE SR .8160.4.400.815
SCRAP TIRE RE SR .8160.4.400.815
FIRE COORDINA A .3410.4.100.100
BRC ACCOUNTS PAYABLE SYSTEM
06/16/2006 09:25:53
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
MIKELBANK/JAMES 013578
86655 06/20/06 YTH BASKETBALL-4.5 HRS
MILLS & CO./WILLIAM J. 013517
86656 06/20/06 1 CANVAS CURTAIN
MONTECALVO,INC/JOHN T. 013547
86657 06/20/06 (20.31T)HOT ASPHLT-BOOTH
MONTVILLE HARDWARE & SUP 013554
86658 06/20/06 HINGE/TIE RAPS
86658 06/20/06 50 FT HOSE
VENDOR TOTAL
MOOTOO, P.E./T. 013587
86659 06/20/06 ENGINEERNG SVC-4/19-5/24
MULLEN MOTORS, INC.
86660 06/20/06
86660 06/20/06
86660 06/20/06
86660 06/20/06
86660 06/20/06
86660 06/20/06
86660 06/20/06
013750
DPW 13 MAINTENANCE
B3 SERVICE~WIPER BLADES
B1-NYS INSPECTION/BLADES
B4-NYS INSPECTION/SVC
B8~INSPECTION/A-C SERVCE
B11-INSPECTION/SERVICE
B8 WIPER BLADES
VENDOR TOTAL
NELSON, POPE & VOORHIS,
86661 06/20/06 PHASE
86661 06/20/06 PHASE
014161
I-SHALVEY PROPERTY
I-CARROLL PROPERTY
VENDOR TOTAL
NETWORK ADJUSTERS, INC. 014158
86662 06/20/06 SVCS-CATHERINE MESIANO
86662 06/20/06 SERVICES-RAYNOR CLAIM
86662 06/20/06 SERVICES-MILLARD CLAIM
VENDOR TOTAL
NEXTEL COMMUNICATIONS 014210
86663 06/20/06 CELL/631-300-5349-5/06
86663 06/20/06 CELL/631-926-9432-5/06
86663 06/20/06 CELL/631-466-6064~5/06
86663 06/20/06 CELL/631-872-3981~5/06
86663 06/20/06 CELL/631-300-5454-5/06
86663 06/20/06 CELL/631-926-9430-5/06
AMOUNT
112.50
820.00
1,066.28
102.49
29.99
132.48
132.48
2,025.00
523.37
64.65
67.63
169.05
124.23
79.95
21.70
1,050.58
1,050.58
1,300.00
1,300.00
2,600.00
2,600.00
226.39
113.16
119.92
459.47
459.47
47.05
29.91
69.86
81. 78
29.91
30.01
Payments by Vendor
CLAIM INVOICE
060906
092326
200304394
D004277
0005276
*CHECK TOTAL
2006-01
CHCSl15985
CHCS116266
CHCS116905
CHCS116954
CHCS116999
CHCS117035
CHCS117396
*CHECK TOTAL
4075
4080
*CHECK TOTAL
028029
028108
028109
*CHECK TOTAL
918395125-041
918395125-041
918395125-041
918395125-041
918395125-041
918395125-041
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 12
15309 F N W
P M W
F 9 S ACCOUNT NAME
YOUTH PROGRAM A .7020.4.500.420
ACCOUNT
H1864 P N W
P N W
P N W
15501 F N W
15473
15417
15545
15546
15548
15549
15749
15198
15200
13197
13197
14704
15164
11708
10385
F N W
F N W
F N W
F N W
F N W
F N W
F N W
F M W
F M W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
VEHICLE MAl NT A .3130.4.400.650
RESURFACING P DB .5110.4.100.900
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FISHERS ISLAN B .8010.4.500.300
MOTOR VEHICLE A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAINT A
VEHICLE MAl NT A
VEHICLE MAINT A
MOTOR VEH PAR A
.1620.4.100.500
.1640.4.400.650
.1640.4.400.650
.1640.4.400.650
.1640.4 .400 .650
.1640.4.400.650
.1640.4.100.500
LAND ACQUISIT H3 .8660.2.600.100
LAND ACQUISIT 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
TELEPHONE/CEL A
CELLULAR PHON A
CELLULAR TELE A
CELLULAR TELE B
CELLULAR TELE A
CELLULAR TELE A
.1220.4 .200 .100
.1310.4.200.100
.1410.4.200.100
.1420.4.200.100
.1420.4.200.100
.1440.4.200.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2006 09:25;53 Payments by Vendor GL540R-V06.72 PAGE 13
VENDOR NAME AND NUMBER
CHECK#- DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
NEXTEL COMMUNICATIONS 014210
86663 06/20/06 CELL/631-445-2832-5/06 29.91 918395125-041 12320 P N W TELEPHONE A .1620 .4 .200 .100
86663 06/20/06 CELL/631-774-7913-5/06 84.91 918395125-041 15150 P N W TELEPHONE A .1620. 4 .200 .100
86663 06/20/06 CELL/631-774-8317-5/06 29.91 918395125-041 15150 P N W TELEPHONE A .1620. 4 .200 .100
86663 06/20/06 CELL/631-774-8339-5/06 29.91 918395125-041 15150 P N W TELEPHONE A .1620. 4 .200 .100
86663 06/20/06 CELL/631-774-8349-5/06 47.05 918395125-041 15150 P N W TELEPHONE A .1620.4.200.100
86663 06/20/06 CELL/631-774-8474-5/06 47.05 918395125-041 15150 P N W TELEPHONE A .1620.4.200.100
86663 06/20/06 CELL/631-831-7194-5/06 29.91 918395125 - 041 15150 P N W TELEPHONE A .1620.4.200.100
86663 06/20/06 CELL/631-300-6047-5/06 57.87 918395125-041 P N W TELEPHONE A .1620.4.200.100
86663 06/20/06 CELL/631-879-1553-5/06 141.55 918395125-041 P N W TELEPHONE-NET A .1680.4.200.100
86663 06/20/06 CELL/631-879-1554-5/06 86.62 918395125-041 12321 P N W TELEPHONE-NET A .1680.4.200.100
86663 06/20/06 CELL-631-484-3483-5/06 48.52 918395125-041 P N W CELLULAR PHON A .3120.4.200.100
86663 06/20/06 CELL-631-767-2939-5/06 47.05 918395125-041 P N W CELLULAR PHON A .3120.4.200.100
86663 06/20/06 CELL-631-767-2940-5/06 24.62 918395125-041 P N W CELLULAR PHON A .3120.4.200.100
86663 06/20/06 CELL/631-767-2941-5/06 47.05 918395125-041 P N W CELLULAR PHON A .3120.4.200.100
86663 06/20/06 CELL/631-767-2945-5/06 47.05 918395125-041 P N W CELLULAR PHON A .3120.4.200.100
86663 06/20/06 CELL/631-767-2946-5/06 47.05 918395125-041 P N W CELLULAR PHON A .3120.4.200.100
86663 06/20/06 CELL/631-767-2947-5/06 47.05 918395125-041 P N W CELLULAR PHON A .3120.4.200.100
86663 06/20/06 CELL/631-767-2948-5/06 6.36 918395125-041 P N W CELLULAR PHON A .3120.4.200.100
86663 06/20/06 CELL/631-905-2463-5/06 29.91 918395125-041 14542 P N W CELLULAR TELE A .6772.4.200.100
86663 06/20/06 CELL/631-905-2479-S/06 29.91 918395125-041 P N W CELLULAR TELE A .6772.4.200.100
86663 06/20/06 CELL/631-90S-2480-S/06 29.91 918395125-041 P N W CELLULAR TELE A .6772.4.200.100
86663 06/20/06 CELL/631-90S-2481-S/06 29.91 918395125-041 P N W CELLULAR TELE A .6772.4.200.100
86663 06/20/06 CELL/631-905-2482-5/06 29.91 918395125-041 P N W CELLULAR TELE A .6772.4.200.100
86663 06/20/06 CELL/631-905-2483-5/06 29.91 918395125-041 P N W CELLULAR TELE A .6772.4.200.100
86663 06/20/06 CELL/631-905-2484-5/06 29.91 918395125-041 P N W CELLULAR TELE A .6772.4.200.100
86663 06/20/06 CELL/631-905-2485-5/06 29.91 918395125-041 P N W CELLULAR TELE A .6772.4.200.100
86663 06/20/06 CELL/631-905-2486-5/06 29.91 918395125-041 P N W CELLULAR TELE A .6772.4.200.100
86663 06/20/06 CELL/631-905-2541-5/06 47.05 918395125-041 14542 P N W CELLULAR TELE A .6772.4.200.100
86663 06/20/06 CELL/631-872-4315-5/06 29.91 918395125-041 12478 P N W CELLULAR PHON A .8090.4.200.100
86663 06/20/06 CELL/631-926-9431-5/06 29.91 918395125-041 10385 P N W CELLULAR TELE A .8660.4.200.100
86663 06/20/06 CELL/631-466-0238-5/06 68.39 918395125-041 13769 P N W CELLULAR TELE B .3620.4.200.100
86663 06/20/06 CELL/516-315-8905-5/06 29.91 918395125-041 P N W TELEPHONE/CEL DB .5140.4.200.100
86663 06/20/06 CELL/516-369-6905-5/06 29.91 918395125-041 P N W TELEPHONE/CEL DB .5140.4.200.100
86663 06/20/06 CELL/516-369-7435-S/06 29.91 918395125-041 P N W TELEPHONE/CEL DB .5140.4.200.100
86663 06/20/06 CELL/516-369-7702-5/06 29.91 918395125-041 P N W TELEPHONE/CEL DB .5140.4.200.100
86663 06/20/06 CELL/631-774-3497-5/06 29.91 918395125-041 P N W TELEPHONE/CEL DB .5140.4 .200.100
86663 06/20/06 CELL/631-774-3744-5/06 29.91 918395125-041 P N W TELEPHONE/CEL DB .5140.4.200.100
86663 06/20/06 CELL/631-774-4187-5/06 29.91 918395125-041 P N W TELEPHONE/CEL DB .5140.4.200.100
86663 06/20/06 CELL/516-774-4509-5/06 29.91 918395125-041 P N W TELEPHONE/CEL DB .5140.4.200.100
86663 06/20/06 CELL/631-478-7344-5/06 29.91 918395125-041 P N W TELEPHONE SR .8160.4.200.100
86663 06/20/06 CELL/631-478-7345-S/06 32.83 918395125-041 P N W TELEPHONE SR .8160.4 .200 .100
86663 06/20/06 CELL/631-484-9949-S/06 29.91 918395125-041 P N W TELEPHONE SR .8160.4.200.100
1,964.34 *CHECK TOTAL
VENDOR TOTAL 1,964.34
NORTH FORK ANIMAL LEAGUE 014200
86664 06/20/06 SERVICES-7/06 14,060.83 070106 TB 388 P N W ANIMAL CONTRO A .3510.4.400.900
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2006 09:25:53 Payments by Vendor GL540R-V06.72 PAGE 14
VENDOR NAME AND NUMBER
CHECKII- DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
NORTH FORK BANK 014350
86665 06/20/06 LEASE PAYMENT-7/06 4,375.00 706 P N W BUILDING RENT A .1620 .4 .400 .700
86665 06/20/06 ELECTRIC-7/06 625.00 706 P N W LIGHT & POWER A .1620 .4 .200 .200
5,000.00 *CHECK TOTAL
VENDOR TOTAL 5,000.00
NORTH FORK WATER SUPPLY 014575
86666 06/20/06 COOLER RENTAL-5/06 15 .00 397607 S7328 F N W WATER SR .8160.4 .200 .400
86666 06/20/06 COOLER RENTAL-SYC-5/06 12 .00 397866 P N W GAS A .1620.4 .200 .300
86666 06/20/06 (2) PS WTR-SYC-5/06 23 .78 963772 P N W GAS A .1620.4. 200 .300
86666 06/20/06 (2) PS WTR-LANDFILL-5/06 10 .78 963825 S7328 P N W WATER SR .8160.4 .200.400
86666 06/20/06 (2) PS WTR-SYC-5/06 23 .78 965420 P N W GAS A .1620.4 .200.300
86666 06/20/06 (3) PS WTR-LANDFILL-5/06 25.78 965462 S7328 P N W WATER SR .8160.4 .200.400
86666 06/20/06 (4) PS WTR-SYC-5/06 44.53 967368 P N W GAS A .1620.4 .200.300
86666 06/20/06 (1) PS WTR-LANDFILL-5/06 5.78 967431 S7328 P N W WATER SR .8160.4 .200.400
161. 43 *CHECK TOTAL
VENDOR TOTAL 161. 43
NORTH FORK WELDING & STE 014579
86667 06/20/06 #219-12 BOLTS 4.44 19096 H1808 P N W PARTS & SUPPL DB .5130 .4 .100 .500
86667 06/20/06 #219-3 BEARINGS 131.58 19097 H1808 P N W PARTS & SUPPL DB .5130 .4 .100 .500
86667 06/20/06 #117-1 CHANNEL 75.00 19295 HOO06 P N W PARTS & SUPPL DB .5130 .4 .100 .500
86667 06/20/06 #157-2 BUSHINGS 46.00 19618 H0086 P N W PARTS & SUPPL DB .5130.4 .100 .500
86667 06/20/06 #259-1 SPOOL VALVE 253.00 19759 H0129 P N W PARTS & SUPPL DB .5130.4. 100 .500
510.02 * CHECK TOTAL
VENDOR TOTAL 510.02
NORTHEASTERN EQUIP UNLIM 014197
86668 06/20/06 (1) WEEDWACKER HEAD 41.94 023069 H0060 P N W EQUIPMENT PAR DB .5140 .4 .100.550
86668 06/20/06 (1) WEED WACKER LINE 47.58 023307 H0099 P N W EQUI PMENT PAR DB .5140 .4 .100.550
89.52 *CHECK TOTAL
VENDOR TOTAL 89.52
NORTHERN TOOL & EQUIPMEN 014122
86619 06/20/06 (2) SNOW FENCING PULLERS 139.28 13747034 H1780 P N W MISCELLANEOUS DB .5142.4.100.100
NU VISION TECHNOLOGIES 004971
86669 06/20/06 PHONE MTC-7/1-9/30 675.75 5259 P N W TELEPHONE A .1620.4.200.100
NYS EMPLOYEE HEALTH INS. 014175
86670 06/20/06 EMPIRE PREMIUM 7/06 79,997 .01 289 P N W MEDICAL INS B A .9060.8.000.000
OLIVER PRODUCTS CO. 015363
86671 06/20/06 CREDIT-KITCHEN SUPPLIES 64 .OOCR C61258 15298 F N W KITCHEN SUPPL A .6772 .4 .100 .125
86671 06/20/06 6 HEATER PADS/3 CORDS 412 .91 667113 15298 P N W KITCHEN SUPPL A .6772 .4.100.125
86671 06/20/06 6 HEATER PADS/3 CORDS 412. 91 667381 15298 P N W KITCHEN SUPPL A .6772 .4.100.125
86671 06/20/06 8 CASES MEAL CONTAINERS 1,049. 60 669108 15457 P N W DISPOSABLES A .6772 .4.100.150
86671 06/20/06 DISCOUNT 25. 60CR 669108 15457 F N W DISPOSABLES A .6772 .4.100.150
1,785. 82 *CHECK TOTAL
VENDOR TOTAL 1,785 .82
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2006 09:25 :53 Payments by Vendor GL540R-V06.72 PAGE lS
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT
P.C. RICHARD & SON 016410
86672 06/20/06 (1) AIR CONDITIONER 454.00 014-1131986 15632 F N W MISCELLANEOUS A .1620.4.100.100
PBA DUES 016098
86673 06/20/06 PBA UNION DUES-6/06 3,168.34 063006 P N W UNION DUES T1 .024
PECONIC PROPANE,INC. 016142
86674 06/20/06 (2) 30LB TANK REFILLS 39 .80 80141 S7325 P N W MAINT/SUP-FOR SR .8160.4.100.610
86674 06/20/06 (2) 30LB TANK REFILLS 39 .80 80531 S7325 P N W MAINT/SUP-FOR SR .8160.4.100.610
86674 06/20/06 (2) 30LB TANK REFILLS 39 .80 80916 S7325 P N W MAINT/SUP-FOR SR .8160.4.100.610
86674 06/20/06 (1.5) 30LB TANK REFILLS 29.85 81241 S7325 F N W MAINT/SUP-FOR SR .8160.4.100.610
86674 06/20/06 (2) 30LB TANK REFILLS 39.80 81343 S7325 P N W MAINT/SUP-FOR SR .8160.4.100.610
189.05 "CHECK TOTAL
VENDOR TOTAL 189.05
PEMBROOKE OCCUPATIONAL H 014109
86675 06/20/06 DRUG/ALCOHOL TESTS 350.00 700198 P N W SUBSTANCE TES A .1310.4.500.300
86675 06/20/06 DRUG/ALCOHOL TESTS 1,415.00 715514 P N W SUBSTANCE TES A .1310.4.500.300
1,765.00 "CHECK TOTAL
VENDOR TOTAL 1,765.00
PETRO COMMERCIAL SERVICE 007243
86676 06/20/06 GAS DISBURSEMENT-OS/06 660.33 053106 P N W GASOLINE & 01 A .1640. 4 .100.200
86676 06/20/06 GAS DISBURSEMENT-05/06 978.94 053106 P N W GASOLINE & 01 A .6772 .4 .100.200
86676 06/20/06 GAS DISBURSEMENT-05/06 762.21 053106 P N W DIESEL FUEL SR .8160.4.100.200
86676 06/20/06 GAS DISBURSEMENT-05/06 856.22 053106 P N W GASOLINE & 01 A .3130.4.100.200
B6676 06/20/06 GAS DISBURSEMENT-05/06 11,492.23 053106 P N W GASOLINE & 01 A .3120.4.100.200
86676 06/20/06 GAS DISBURSEMENT-05/06 1BO.64 053106 P N W GASOLINE & 01 A .1620.4.100.200
86676 06/20/06 UNLD PLUS-490 GALS 1,271. 06 378412 H0104 P N W FUEL/LUBRICAN DB .5110.4.100.200
86676 06/20/06 DIESEL-690.4 GALS 1,592 .06 380948 S7343 F N W DIESEL FUEL SR .8160.4.100.200
86676 06/20/06 DIESEL-450 GALS 1,042.20 382848 H0105 P N W FUEL/LUBRICAN DB .5110.4.100.200
86676 06/20/06 UNLD-345 GALS 906.83 385518 HOl16 P N W FUEL/LUBRICAN DB .5110.4.100.200
86676 06/20/06 UNLD PLUS-362 GALS 991. 52 385528 H01l7 P N W FUEL/LUBRICAN DB .5110.4.100.200
86676 06/20/06 DIESEL-270.5 GALS 635.95 387953 S7353 F N W DIESEL FUEL SR .8160.4.100.200
86676 06/20/06 DIESEL-220.7 GALS 514.45 389245 S7356 F N W DIESEL FUEL SR .8160.4.100.200
86676 06/20/06 DIESEL-555 GALS 1,293.71 389324 H01l8 P N W FUEL/LUBRICAN DB .5110.4.100.200
23,178.35 "CHECK TOTAL
VENDOR TOTAL 23,178 .35
PIRATES COVE MARINE 016420
86677 06/20/06 BUOY/MARKER MAINTENANCE 1,076. 19 10212 TBR416 P M W BUOY MAINTENA A .3130.4.400.600
POSTMASTER/HICKSVILLE 016539
86678 06/20/06 DEP-EXP MAIL-5/1-5/31 64.45 119294-6/06 P N W POSTAGE A .1670.4.600.400
POSTMASTER/PECONIC 016542
86679 06/20/06 PO BOX RENTAL-#178 46.00 060506 H0131 P N W POSTAGE DB .5140.4.600.400
86679 06/20/06 1 ROLL 100 STAMPS-HWY 39.00 060506A H0132 P N W POSTAGE DB .5140.4.600.400
86679 06/20/06 PO BOX RENTAL-#191 46.00 191 P N W MISCELLANEOUS A .3120.4.100.900
131.00 "CHECK TOTAL
VENDOR TOTAL 131.00
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2006 09:25:53 Payments by Vendor GL540R-V06.72 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
PREST-O-PECONIC, INC. 016574
86680 06/20/06 CYLINDER RENTAL-2/06 13. SO 784461 P N W PARTS & SUPPL DB .5130.4.100.500
86680 06/20/06 CYLINDER RENTAL-3/06 13. SO 788518 P N W PARTS & SUPPL DB .5130.4.100.500
86680 06/20/06 2 OXYGEN/2 ACET 82.00 789672 H1818 P N W PARTS & SUPPL DB .5130.4.100.500
86680 06/20/06 CYLINDER RENTAL-4/06 13. SO 792509 P N W PARTS & SUPPL DB .5130.4.100.500
86680 06/20/06 2 OXYGEN/2 ARGON/6 TIPS 226.25 794464 HOO72 P N W PARTS & SUPPL DB .5130.4.100.500
348.75 * CHECK TOTAL
VENDOR TOTAL 348.75
QUILL CORP 017772
86681 06/20/06 CREDIT-FAX RETURNED 89.98CR 134067 15392 P N W OFFICE SUPPLI A .6772.4.100 .100
86681 06/20/06 CREDIT-l HALOGEN BULB 4.50CR 135962 P N W OFFICE SUPPLI B .8020.4.100. 100
86681 06/20/06 MERCHANDISE CREDIT 15.00CR 5907794 P N W OFFICE SUPPLI B .8020.4.100. 100
86681 06/20/06 HRC-NAME BADGES 3.49 6339041 15392 P N W OFFICE SUPPLI A .6772.4.100 .100
86681 06/20/06 HRC-HP INK/POST ITS 106.96 6346368 15392 P N W OFFICE SUPPLI A .6772.4.100 .100
86681 06/20/06 OFFICE SUPPLIES 66.14 6411517 15329 P N W OFFICE SUPPLI B .8020.4.100 .100
86681 06/20/06 (1) DIGITAL CAMERA 161.99 6416437 15329 F N W OFFICE SUPPLI B .8020.4.100 .100
86681 06/20/06 OFFICE SUPPLIES 18.30 6434012 15329 P N W OFFICE SUPPLI B .8020.4 .100 .100
86681 06/20/06 2 WALL SIGNS 27.98 6501317 15329 P N W OFFICE SUPPLI B .8020.4.100.100
86681 06/20/06 HRC-MISC OFFICE SUPPLIES 150.50 6699866 15392 P N W OFFICE SUPPLI A .6772.4.100.100
86681 06/20/06 HRC-ROLODEX 31.92 6718733 15392 P N W OFFICE SUPPLI A .6772.4.100.100
86681 06/20/06 HRC~HP INK 47.11 6946820 15392 F N W OFFICE SUPPLI A .6772.4.100.100
86681 06/20/06 HRC-HP LASERJET 108.87 6946820 15393 P N W OFFICE SUPPLI A .6772.4.100.100
86681 06/20/06 HRC-WALL SIGNS 26.86 6970002 15393 F N W OFFICE SUPPLI A .6772.4.100.100
86681 06/20/06 CALCULATOR RIBBON 3.39 7038861 15497 F N W OFFICE SUPPLI A .1490.4.100.100
86681 06/20/06 MISC OFFICE SUPPLIES 232.60 7040155 15203 F N W OFFICE SUPPLI A .8710.4.100.100
86681 06/20/06 PAPER CLIPS/CLIPBOARDS 48.38 7058927 15497 P N W OFFICE SUPPLI A .1490.4.100.100
925.01 * CHECK TOTAL
VENDOR TOTAL 925.01
RADACK'S RAPID LOCK & DO 019275
86682 06/20/06 CABINET LCKS-TICKET AREA 43.98 8302C P M W FERRY REPAIRS SM .5710.2.000.000
REAL PROPERTY TAX SERVIC 018111
86683 06/20/06 (1) TAX MAP BOOK 88 .40 998-060706 15748 P N W DUES & SUSSCR A .1220 .4 .600 .600
86683 06/20/06 (1) TAX MAP BOOK 88 .40 998-060706 15748 P N W DUES & SUSSCR A .1410 .4 .600 .600
86683 06/20/06 (2) TAX MAP BOOKS 176.78 998-060706 15748 P N W DUES & SUSSCR A .1420 .4 .600.600
86683 06/20/06 (1) TAX MAP BOOK 88.40 998-060706 15748 P N W DUES & SUBSCR A .8660 .4 .600.600
86683 06/20/06 (1) TAX MAP BOOK 88.40 998-060706 15748 P N W DUES & SUSSCR DB .5140 .4.600.600
86683 06/20/06 (1) TAX MAP BOOK 88.40 998-060706 15748 P N W DUES AND SUES A .8090 .4.600.600
86683 06/20/06 (4) TAX MAP BOOKS 353.60 998-060706 15748 P N W DUES & SUBSCR B .8020 .4.600.600
86683 06/20/06 (5) TAX MAP BOOKS 442.00 998-060706 15748 P N W DUES & SUBSCR B .3620 .4.600.600
86683 06/20/06 (8) TAX MAP BOOKS 707.02 998-060706 15748 P N W DUES & SUBSCR A .8710 .4.600.600
86683 06/20/06 (1) TAX MAP BOOK 88.40 998-060706 15748 P N W DUES & SUBSCR A .1440.4 .600.600
86683 06/20/06 (1) TAX MAP BOOK 88.40 998-060706 15748 P N W DUES & SUBSCR A .1680.4. 600.600
866B3 06/20/06 (1) TAX MAP BOOK 88.40 998-060706 15748 P N W DUES & SUBSCR B .8010.4. 600.600
866B3 06/20/06 (1) TAX MAP BOOK 88.40 998-060706 15748 F N W DUES & SUBSCR B .1420.4. 600.600
2,475.00 *CHECK TOTAL
VENDOR TOTAL 2,475.00
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/16/2006 09:25,53 Payments by Vendor GL540R-V06.72 PAGE 17
VENDOR NAME AND NUMBER
CHECKtt DATE DESCRIPTION AMOUNT CLAIM INVOICE PO' F 9 S ACCOUNT NAME ACCOUNT
REEVES/KENNETH 018158
86684 06/20/06 REIMB CELL PHONE 30.00 061206 P N W OFFICE SUPPLI A .7020.4.100.100
86684 06/20/06 REIMB MILEAGE-393 MILES 174.89 061206 P N W TRAVEL REIMBU A .7020.4.600.300
86684 06/20/06 REIMB OFFICE SUPLIES 42.23 061206 P N W OFFICE SUPPLI A .7020.4.100.100
247.12 *CHECK TOTAL
VENDOR TOTAL 247.12
RIVERHEAD BUILDING SUPPL 018335
86685 06/20/06 ROTO GEAR/PO 34.10 120185 15488 P N W MISCELLANEOUS A .1620 .4 .100 .100
86685 06/20/06 KRAZY GLUE 5.98 143312 15488 P N W MISCELLANEOUS A .1620 .4.100.100
86685 06/20/06 UTILITY KNIFE/HOOK 16.13 151423 15488 F N W MISCELLANEOUS A .1620 .4 .100 .100
86685 06/20/06 GLOVES 7.99 20741 15215 P N W MISCELLANEOUS A .1620.4.100.100
86685 06/20/06 RAKES 17.98 27557 15215 P N W MISCELLANEOUS A .1620.4.100.100
82.18 *CHECK TOTAL
VENDOR TOTAL 82.18
ROBERT BOHN CONTRACTING, 018456
86686 06/20/06 FENCE REPAIR/EICHLER RES 250.00 060206 H0011 P N W LANSCAPING MA DB .5140.4.100.900
SANTACROCE/HENRY F. 019020
86687 06/20/06 384/E-JULY 2006 160.90 070106 P M W NYS POLICE/FI A .9015.8.000.000
SBe 019500
86688 06/20/06 TEL SVC-NL-4/15-5/14 227.32 4420165-05/06 P N W FERRY OPERATI SM .5710.4.000.000
SCHWING ELECTRICAL SUPPL 019157
86689 06/20/06 (24) 150 W LAMPS 1,858.35 S2728890.001 15407 F N W STREET LIGHT A .5182 .2 .500.500
86689 06/20/06 ELECTRICAL SUPPLIES 59.13 S2741558.002 15624 F N W MISCELLANEOUS A .1620 ., .100.100
86689 06/20/06 6 STREET LIGHT BALLASTS 295.03 S2753940.001 15675 F N W STREET LIGHT A .5182 ., .100.550
86689 06/20/06 LENS 21.31 S2758341.001 15688 P N W MISCELLANEOUS A .1620 ., .100.100
2,233.82 * CHECK TOTAL
VENDOR TOTAL 2,233.82
SHETUCKET SUPPLY COMPANI 019265
86690 06/20/06 MISC HARDWARE 107 .52 930399 P N W FERRY OPERATI SM .5710.4 .000.000
86690 06/20/06 CAPS 10 .52 943589 P N W FERRY REPAIRS SM .5710.2 .000.000
86690 06/20/06 ADAPTER , .00 943612 P N W FERRY REPAIRS SM .5710.2 .000.000
122 .0' * CHECK TOTAL
VENDOR TOTAL 122 .04
SHORT/LAURIE 019230
86691 06/20/06 BODYWORKS CLASSES-6 HRS 150.00 060906 P M W YOUTH PROGRAM A .7020.4.500.420
SKREZEC/STANLEY F. 019414
86692 06/20/06 MLL CRK BOAT RAMP REPAIR 2,750. 00 110 15622 F M W BOAT RAMP IMP A .1620.2.500.375
SMITH/STEVEN 019408
86693 06/20/06 WEIGHT TRAINING-6 HRS 150.00 060906 P M W YOUTH PROGRAM A .7020.4.500.420
BRC ACCOUNTS PAYABLE SYSTEM
06/16/2006 09,25,53
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
SMITH/WILLIAM R. 019395
86694 06/20/06 SVCS/PISA-RELLI-4/26/06
SOLOMON INC. / J .
86695 06/20/06
86695 06/20/06
019545
NL FRT/RES SUPPLIES
FRT PRINTER PAPER
VENDOR TOTAL
SOLUTIONS4SURE.COM
86708 06/20/06
86708 06/20/06
86708 06/20/06
020153
(4) PRINTER CARTRIDGES
(12) JUMP DRIVES
(1) PORT SWITCH
VENDOR TOTAL
SOTO, JR./ANGEL 019342
86696 06/20/06 INTERP-CC~06-5610
SOUTHOLD AGWAY GRDN & PE 019520
86697 06/20/06 (1) BAG DOG FOOD
SOUTHOLD MARINE CENTER,
86698 06/20/06 REPLACE
86698 06/20/06 SERVICE
86698 06/20/06 SERVICE
019570
FILTERS-BW25
CALL BW25
CALL 270 SC
VENDOR TOTAL
SOUTHOLD PAINT CO., INC. 019595
86699 06/20/06 MARKING PAINT
SOUTHOLD PHARMACY 019605
86700 06/20/06 (3) TOILET SEAT RISERS
SOUTHOLD POSTMASTER 019608
86701 06/20/06 PO BOX RENTAL-#1179
STANDARD SECURITY INSURA
86702 06/20/06 1/06
86702 06/20/06 2006
86702 06/20/06 2/06
86702 06/20/06 3/06
86702 06/20/06 4/06
86702 06/20/06 5/06
86702 06/20/06 6/06
007107
SPECIFIC
AGGREGATE
SPECIFIC
SPECIFIC
SPECIFIC
SPECIFIC
SPECIFIC
VENDOR TOTAL
AMOUNT
100.00
103.16
59.00
162.16
162.16
315.80
141.00
165.00
621. 80
621.80
50.00
45.99
231. 80
1,302.64
574.02
2,108.46
2,108.46
26.94
209.85
264.00
6,072 .29
27,500.00
6,017.83
6,017.83
6,099.52
6,099.52
6,126.75
63,933.74
63,933.74
Payments by Vendor
CLAIM INVOICE
042606
148575
148597
*CHECK TOTAL
B060442212V1
B060442212V2
B060442212V2
*CHECK TOTAL
060906
034682
*CHECK
2688
2715
2716
TOTAL
62607
41286
063006
*CHECK
8000-80-1/06
8000-80-1/06A
8000-80-2/06
8000-80-3/06
8000-80-4/06
8000~80-5/06
8000-80-6/06
TOTAL
PO#
15155
15155
ACCOUNTING & FINANCE DEPT.
GL540R~V06.72 PAGE 18
P M W
F 9 S ACCOUNT NAME
LEGAL COUNSEL A .1420.4.500.100
ACCOUNT
P N W
P N W
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
P N W CENTRAL SUPPLIES A
P N W WORKSTATION/S A
P N W CABLE AND CON A
15586 F N W
P M W
15580
15580
15580
P N W
F N W
P N W
15648 F N W
15717 F N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
.445
.1680.2.400.450
.1680.4.100.555
INTERPRETOR S A .3120.4.500.200
K9 FOOD/VET B A .3120.4.100.750
VEHICLE
VEHICLE
VEHICLE
MAINT A
MAINT A
MAINT A
.3130.4.400.650
.3130.4.400.650
.3130.4.400.650
MISCELLANEOUS A .1620.4.100.100
POSTAGE
BUILDING MAIN A .1620.4.400.100
A .1670.4.600.400
INSURANCE,
INSURANCE,
INSURANCE,
INSURANCE,
INSURANCE,
INSURANCE,
INSURANCE,
C. MS
C. MS
C. MS
C. MS
C. MS
C. MS
C. MS
.1910.4.000.000
.1910.4.000.000
.1910.4.000.000
.1910.4.000.000
.1910.4.000.000
.1910.4.000.000
.1910.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM
06/16/2006 09,25;53
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
STATE OF NY POLICE JUVEN 019552
86703 06/20/06 REG FEE-HUDOCK-8/21-8/25
STEWART TITLE INSURANCE 019624
86554 06/20/06 FEE POLICY-SHALVEY
86554 06/20/06 EASEMENT REC-SHALVEY
86554 06/20/06 EASEMENT COPY-SHALVEY
VENDOR TOTAL
STOPTECH, LTD.
86704 06/20/06
86704 06/20/06
019692
(3) STOP STICK RACK KITS
SHIPPING-SHOP STICK RACK
VENDOR TOTAL
SUFFOLK CEMENT PRECAST, 019770
86705 06/20/06 8 DRAIN RINGS/SLABS
SUFFOLK COUNTY WATER AUT 019797
86706 06/20/06 WTR/SWR-HWY-12/30-5/30
86706 06/20/06 WTR/SWR-HRC-12/05-5/06
86706 06/20/06 WTR/SWR-GRAGE-12/05-5/06
86706 06/20/06 WTR/SWR-JACKSON ST-5/30
86706 06/20/06 WTR/SWR-MCCABES-5/26
86706 06/20/06 WTR/SWR-LEETON-5/26
86706 06/20/06 WTR/SWR-TWN BCH-5/26
86706 06/20/06 WTR/SWR-GRNPT C/C-5/26
86706 06/20/06 WTR/SWR-KLIPP PK-S/26
VENDOR TOTAL
SURFACEWORX 019809
86707 06/20/06 DECK PAINT-BOATS
TELLO/VICTORIA A
86709 06/20/06
86709 06/20/06
020129
INTERP-CC#06-5402
INTERP-CC#06-5408
VENDOR TOTAL
TERMINIX 020167
86711 06/20/06 PEST CONTROL-NL-6/06
TERMINIX INTERNATIONAL 020160
86710 06/20/06 PEST CNTRL-BLDG 240-5/25
THERMO KING OF SOUTHERN 020250
86712 06/20/06 BODY/TRAILER/UNIT INSTLL
Payments by Vendor
AMOUNT CLAIM INVOICE
180.00 #C006-06
3,767.00 ST S 6677
200.00 ST S 6677
50.00 ST-S 6677
4,017.00 * CHECK TOTAL
4,017.00
177 .00 25223
17 .45 25241
194 .45 *CHECK TOTAL
194 .45
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 19
PO#
F 9 S ACCOUNT NAME
ACCOUNT
TRAINING
A .3157.4.600.200
15537 F N W
TBR344 P N H
TBR344 P N H
TBR344 P N H
LAND ACQUISIT H3 .8660.2.600.100
LAND ACQUISIT H3 .8660.2.600.100
LAND ACQUISIT H3 .8660.2.600.100
15523
15523
P N W
F N W
MISCELLANEOUS A
MISCELLANEOUS A
.3120.4.100.900
.3120.4.100.900
3,363.00 57591 H0023 P N W DRAIN PIPE/RI DB .5110.4.100.960
42.93 3000382996MY06 P N W GAS A .1620.4.200 .300
506.85 3000391106MY06 P N W WATER A .1620.4.200 .400
48.49 3000391108MY06 P N W WATER A .1620.4.200 .400
29.09 3000392730MY06 P N W WATER A .1620.4.200 .400
152.00 3000394247MY06 P N W WATER A .7180.4.200. 400
27.65 3000394420MY06 P N W WATER A .1620.4.200 .400
26.62 3000399104MY06 P N W WATER A .7180.4.200. 400
28.13 3000400280MY06 P N W WATER A .7180.4.200 .400
26.45 3000402141MY06 P N W WATER A .7180.4.200. 400
888.21 *CHECK TOTAL
888.21
688.00 0020185 P M W FERRY REPAIRS SM .5710.2.000.000
50.00 060406 P M W INTERPRETOR S A .3120.4.500 .200
50.00 060406-1 P M W INTERPRETOR S A .3120.4.500 .200
100.00 *CHECK TOTAL
100.00
39.22 4067323-6/06 P N W FERRY OPERATI SM .5710.4.000.000
212.00 053006 P N W DOCK REPAIRS SM .5709.2.000.000
13,300.00 W035551 P N W DOCK REPAIRS SM .5709.2.000.000
BRC ACCOUNTS PAYABLE SYSTEM
06/16/2006 09:25:53
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
TIMES-REVIEW NEWSPAPERS 020331
86713 06/20/06 SUBSCRIPTION RENEWAL
86713 06/20/06 AD-ENERGY COMMITTEE MBRS
86713 06/20/06 LGL NOTICE~4/27 PUB HRGS
86713 06/20/06 LEGAL-BIG STORE
86713 06/20/06 LEGAL-WCRL
86713 06/20/06 LEGAL-PUMP OUT BOAT
86713 06/20/06 LEGAL-LANDMARKS
86713 06/20/06 LEGAL-PUB HRG-#7903
86713 06/20/06 LEGAL-AFF HOUSING
86713 06/20/06 LEGAL-FIRE EXEMPT
86713 06/20/06 LEGAL-CODE BOOK
86713 06/20/06 LEGAL-COASTAL PH
86713 06/20/06 LEGAL-HRC OVEN
86713 06/20/06 LEGAL-#7912-6/22 PH'S
VENDOR TOTAL
TINNERELLO/S. 020390
86714 06/20/06 5/06 REFUSE REMOVAL
TONY'S TIRE SERVICE, INC 020550
86715 06/20/06 2 TIRES FOR TRAILER
TOWN OF BROOKHAVEN 020549
85716 06/20/06 (494.25T) C&D RMVL-5/06
TOWN OF SOUTHOLD-RISK RE 014600
86717 06/20/06 FUNDING MESIANO MATTER
86717 06/20/06 FUNDING-E RAYNOR MATTER
86717 06/20/06 FUNDING-T MILLARD MATTER
VENDOR TOTAL
TRINITY TRANSPORTATION C 020738
86718 06/20/06 (867.89Tl MSW RMVL-S/06
TRUX, INC.
86719
86719
020658
06/20/06 #222-REPAIR-PARTS
06/20/06 REPAIR TRUCK-LABOR
VENDOR TOTAL
TWIN
FORKS
86720
86720
CO. ,
1 RECHG/1
2 RECHG/2
020850
COLLAR
COLLARS
FIRE EXT.
06/20/06
06/20/06
VENDOR TOTAL
AMOUNT
35.00
228.87
96.70
268.51
95.45
26.15
18.26
15.36
45.65
4].16
68.06
11.62
16.60
75.12
1,044.51
1,044.51
206.70
130.00
24,712.50
226.]9
113 .16
119.92
459.47
459.47
66,827.5]
388.]4
1,390.50
1,778.84
1,778.84
26.50
51. 00
77.50
77.50
Payments by vendor
CLAIM INVOICE
061206
260
]6936
]8223
38223
38223
3822]
3959]
39605
39605
39605
39605
39605
39671
*CHECK TOTAL
92773
17483
11002847
28029
28108
28109
*CHECK TOTAL
10052061
20761
20761
*CHECK TOTAL
"CHECK
18029
18186
TOTAL
PO'
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 20
F 9 S ACCOUNT NAME
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
H0080 P N W
P N W
S7326 F N W
P N W
P N W
P N W
S7]27 F N W
H0108
H0108
S7345
P N W
P N W
P N W
F N W
DUES & SUBSCR A
LEGAL NOTICES A
LEGAL NOTICES B
LEGAL NOTICES A
LEGAL NOTICES A
LEGAL NOTICES A
LEGAL NOTICES A
LEGAL NOTICES B
LEGAL NOTICES A
LEGAL NOTICES A
LEGAL NOTICES A
LEGAL NOTICES A
LEGAL NOTICES A
LEGAL NOTICES B
ACCOUNT
.7020.4.600.600
.1010.4.600.100
.8010.4.600.100
.1010.4.600.100
.1010.4.600.100
.1010.4.600.100
.1010.4.600.100
.8020.4.600.100
.1010.4.600.100
.1010.4.600.100
.1010.4.600.100
.1010.4.600.100
.1010.4.600.100
.8010.4.600.100
FERRY OPERATI SM .5710.4.000.000
PARTS & SUPPL DB .5130.4.100.500
C & D REMOVAL SR .8160.4.400.810
TRANSFER TO R A
TRANSFER TO R A
TRANSFER TO R A
MSW REMOVAL
.9901.9.000.300
.9901.9.000. ]00
.9901. 9.000. ]00
SR .8150.4.400.805
PARTS & SUPPL DB .5130.4.100.500
MAINTENANCE & DB .5130.4.400.650
FLARES,OXYGEN A .]120.4.100.550
MAINT-FACILIT SR .8160.4.100.800
BRC ACCOUNTS PAYABLE SYSTEM
06/16/2006 09:25:53
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
U.S. POSTAL SERVICE
86722 06/20/06 POSTAGE
UNITED PARCEL SERVICE
86721 06/20/06 (4)
86721 06/20/06 (5)
021166
021506
PKGS W/E 5/26/06
PKGS W/E 6/2/06
VENDOR TOTAL
UNITED STEEL & SUPPLY, I 021508
86723 06/20/06 (80) GLVNIZED SIGN POSTS
86723 06/20/06 70 REFLECTIVE SIGNS
VAN DUZER INC./C. F. 022016
86724 06/20/06 LP/SW-59.4 GALS
VENDOR TOTAL
VAN DUZER/DIANA
86725 06/20/06
86725 06/20/06
86725 06/20/06
66725 06/20/06
86725 06/20/06
86725 06/20/06
86725 06/20/06
86725 06/20/06
86725 06/20/06
86725 06/20/06
86725 06/20/06
022017
INTERP-06040140
INTERP-CC#06-1950
INTERP-06060013
INTERP-06050103/06050197
INTERP-06050222/06040192
INTERP-CC#01-9949
INTERP-06030225
INTERP-CC#06-5620
INTERP-06060120
INTERP-06050241/06050246
INTERP-06050248/06050250
VERIZON 014492
86726 06/20/06 FRAME RELAY TOWN WAN
VENDOR TOTAL
VERIZON
86727
86727
86727
014495
06/20/06 DOWNS FARM-6/4-7/3
06/20/06 N SUFF BCH PHONE-TO 7/3
06/20/06 REC CTR-5/16-6/15
VENDOR TOTAL
VILLAGE OF GREENPORT 022300
66728 06/20/06 W GRNPRT LIGHT-4/24-5/24
WALKER/HEATHER .01659
66729 06(20(06 REFUND PLAYGROUND PROGRM
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540R-V06.72 PAGE 21
AMOUNT CLAIM INVOICE PO< F 9 S ACCOUNT NAME ACCOUNT
5,000.00 061406 15726 F N W POSTAGE A .1670.4.600.400
41 .65 026639216 P N W UPS RECEIVERS FU T2 .042
53 .96 026639226 P N W UPS RECEIVERS FU T2 .042
95 .61 *CHECK TOTAL
95. 61
2,427.00 017336 S7351 F N W TRANSFER STAT SR .8160 .2 .500.700
5,266.00 017340 S7351 F N W TRANSFER STAT SR .6160 .2 .500.700
7,713.00 * CHECK TOTAL
7,713.00
110 .48 7240 S7259 F N W HEATING FUEL SR .6160.4.100.250
50 .00 050806A P M W INTERPRETORS A .1110.4.500.300
50 .00 053106A P M W INTERPRETOR S A .3120.4.500.200
50 .00 060206 P M W INTERPRETORS A .1110.4.500.300
50.00 060206A P M W INTERPRETORS A .1110.4.500.300
50.00 060206A P M W INTERPRETORS A .1110.4.500.300
50.00 060306 P M W INTERPRETORS A .1110.4.500.300
50.00 060806 P M W INTERPRETORS A .1110.4.500.300
50.00 060806-1 P M W INTERPRETOR S A .3120.4.500.200
50.00 061006 P M W INTERPRETORS A .1110.4.500.300
50.00 061206 P M W INTERPRETORS A .1110.4.500.300
50.00 061206 P M W INTERPRETORS A .1110.4.500.300
550.00 *CHECK TOTAL
550.00
428.77 JS950999063705 P N W TELEPHONE-NET A .1680.4.200.100
48 .78 7346413*06/06 P N W TELEPHONE A .1620 .4 .200 .100
6 .09 7346464*06/06 P N W TELEPHONE A .7180 .4 .200 .100
71 .55 7655162*06/06 P N W TELEPHONE A .1620 .4 .200 .100
126 .42 *CHECK TOTAL
126 .42
379.15 77-9300-05(06 P N W STREET LIGHTI A .5162.4.200.250
90.00 061406 P N W REC FEES,YOUTH A .2001.10
BRC ACCOUNTS PAYABLE SYSTEM
06/16/2006 09,25,53
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
WALNUT HILL ASSOCIATES, 023013
86730 06/20/06 CRIMINL BKGRD CK GILMORE
WALSH CONTRACTING, LTD. 023021
86731 06/20/06 AIRPORT RUNWAY LIGHT MTC
WEST GROUP
86732 06/20/06
86732 06/20/06
86732 06/20/06
023278
TREATISE SERIES 2006
LGL BOOKS-NY LAW BK49
LEGAL RESEARCH-MAY 2006
WILES/FLORENCE V. 023372
86733 06/20/06 COURT REPORTING-3/2/06
VENDOR TOTAL
WILLOW HILL AUTOMOTIVE I 023303
86734 06/20/06 (I) KART TIRE
WILSON,ESQ./MARY C. 023346
86735 06/20/06 LEGAL SVCS-CARROLL 5/18
YOUNG/ALLYN
86736 06/20/06
86736 06/20/06
021300
3 CARS LETTERING/STRIPES
PATROL CAR CHANGE TO TCO
VENDOR TOTAL
Z & S FUEL & SERVICE, IN 025038
86737 06/20/06 REG UNLD-10.577 GALS
86737 06/20/06 REG UNLD-10.834 GALS
86737 06/20/06 REG UNLD-11.507 GALS
86737 06/20/06 REPAIR FI PD UNIT
VENDOR TOTAL
Payments by Vendor
AMOUNT CLAIM INVOICE
127.20 GILMORE
3,049.37 4260
45.00 811423152
117.00 811437515
131.40 811460270
293.40 *CHECK TOTAL
293.40
1,000. 00 060506
84.45 6148
1,316.25 03-0S
1,335.00 275
175.00 276
1,510.00 *CHECK TOTAL
1,510.00
33.41 10464
34.22 10541
39.11 10599
502.72 9659
609.46 * CHECK TOTAL
609.46
PO#
ACCOUNTING & FINANCE DEPT.
GL540R-V06.72 PAGE 22
P N W
F 9 S ACCOUNT NAME
FERRY OPERATI SM .5710.4.000.000
ACCOUNT
P N W
P N W
P N W
P N W
15085 P M W
S7348 F N W
TBR263 P M W
15531
15318
15576
F M W
F M W
P N W
P N W
P N W
F N W
ELIZABETH AIR SM .5610.4.000.000
BOOKS
BOOKS
DUES &
A
A
SUBSCR A
.1420.4.100.200
.1420.4.100.200
.1420.4.600.600
COURT REPORTE B .8010.4.500.400
TIRES {PAYLOA SR .8160.4.100.525
LEGAL COUNSEL H3 .8660.2.500.100
VEHICLE MAINT A
VEHICLE MAINT A
FERRY OPERATI SM
FERRY OPERATI SM
FERRY OPERATI SM
VEHICLE MAINT A
.3120.4.400.650
.3120.4.400.650
.5710.4 .000 .000
.5710.4.000.000
.5710.4.000.000
.3120.4.400.650
BRe ACCOUNTS PAYABLE SYSTEM
06/16/2006 09:25:53
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
REPORT TOTALS:
1,379,94.6.69
RECORDS PRINTED - 000556
Payments by Vendor
CLAIM INVOICE
ACCOUNTING & FINANCE DEPT.
GL54.0R-V06.72 PAGE 23
PO'
ACCOUNT
F 9 S ACCOUNT NAME
BRC ACCOUNTS PAYABLE SYSTEM
06/16/2006 09:25:54
Payments by Vendor
ACCOUNTING & FINANCE DEPT.
GL060S-V06.72 RECAP PAGE
GL540R
FUND RECAP:
FUND DESCRIPTION
DISBURSEMENTS
A
B
CS
DB
H3
H7
MS
SM
SR
SS2
T1
T2
GENERAL FUND WHOLE TOWN
GENERAL FUND PART TOWN
RISK RETENTION FUND
HIGHWAY FUND PART TOWN
COMMUNITY PRES FUND (2% TAX)
NEW LONDON TERMINAL PROJECT
EMPLOYEE HEALTH BENEFIT PLAN
FISHERS ISLAND FERRY DIST.
REFUSE & GARBAGE DISTRICT
FISHERS ISLAND SEWER DIST.
SOUTHOLD AGENCY & TRUST
F.I.F.D. AGENCY & TRUST
248,345.13
4,757.66
459.47
20,302.27
821,625.25
715.00
63,933.74
35,716.16
151,832.30
296 .59
31,867.51
95.61
TOTAL ALL FUNDS
1,379,946.69
BANK RECAP:
BANK NAME
DISBURSEMENTS
SCNB ACCOUNTS PAYABLE CHECKS
1,379,946.69
TOTAL ALL BANKS
1,379,946.69