The URL can be used to link to this page

Home My WebLink About04/07/2009BRC ACCOUNTS PAYkBLE SYSTEM 04/03/2009 15:19:00 FUND RECAP: FUND DESCRIPTION A GENERAL FUND W~OLE TOWN B GENERAL FUND PART TOWN DB HIGHWAY FUND pART TOWN H CAPITA~ PROJECTS ACCOUNT H2 OPEN SPACE CAPITAL FUSrD H3 COMMUNITY PRES FL~ND (2% TAX) H9 TRANSFER STATION EXPANSION - MS EMPLOYEE HE~%LTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Schedule of Bills Payable DISBURSEMENTS 298,769.10 692.92 136,94d.43 802,283.22 21,475.03 560,002.99 3.07 60.38 33,939.26 272,514.57 6,096.20 28,958.59 2,161,735.76 ACCOUNTING & FINiLNCE DEPT. GL060S-V06.79 RECAPPAGE GL540H BANK RECAP: B~/gK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 2,161,735'.76 2,161~735.76 THE PRECEDING LIST OF BILLS PAYABLE WAS REV EWED AND APPROVED FOR ~AYMENT. BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/03/2009 15:19:00 Schedule of Bills Payable GL050S V06.79 COVERPAGE GL54 OR Report Selection: RI/N GROUP... 040709 COMMENT... AUDIT 4/7/09 DATA JE ID DATA COMMENT H 04072009 549 AUDIT 4/7/09 W 04072009 548 AUDIT 4/7/09 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 04A 01 P0 Y S 6 066 10 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/03/2009 15:19:00 Schedule of Bills Payable GL540R V06.79 PAGE 1 FOR A/P VENDOR NAME DESCRIPTION ABCO WELDING & INDUSTRIA FORKLIFT FUEL VOID CHECK LOST IN MAIL CYLINDER RENTAL VOID CHECK LOST IN MAIL SERVICE CHARGE FORKLIFT FUEL CYLINDER RENTALS/REFILLS FORKLIFT FUEL FORKLIFT FUEL ACADEMY PRINTING SERVICE LANDMARK CERTS (4) 2000 ACCIDENT REPORTS AERIAL LIFT, INC. #257 1 HOSE ASSEMBLY AFLAC NEW YORK PAYROLL DEDUCTION ALLSTON SUPPLY CO.,INC. SHOP HAND TOWELS ANTHEM BLUE CROSS BLUE S HOSP INS APRIL 2009 AT&T TEL SVC NL 3/15 4/14 AVAYA, INC. MERLIN MTC 3/20 4/19 BARNWELL HOUSE OF TIRES, #256 1 TIRE BLACK GOLD INDUSTRIES, I (21.59T) COLD PATCH (22.21T) COLD PATCH BOSSLER & SWEEZEY, INC. PROP RECONDITIONED AMOUNT 96.04 96.04CR 46.73 46.73CR 2.18 74.83 25.60 23.94 53.83 180.38 16.00 307.00 323.00 161.63 884 .39 178.55 203.04 54.22 249.28 2,526.03 2,598.57 48.00 ACCOUNT NAME Fl/ND & ACCOUNT FERRY OPERATIONS FERRY OPERATIONS FERRY OPERATIONS FERRY OPERATIONS FERRY OPERATIONS FERRY OPERATIONS FERRY OPERATIONS FERRY OPERATIONS FERRY OPERATIONS *VENDOR TOTAL OTH SM .5710.4.000.000 OTH SM .5710.4.000.000 OTH SM .5710.4.000.000 OTH SM .5710.4.000.000 OTH SM .5710.4.000.000 OTH SM .5710.4.000.000 OTH SM .5710.4.000.000 OTH SM .5710.4.000.000 OTH SM .5710.4.000.000 PUBLIC INFORMATION A OFFICE SUPPLIES & STA A *VENDOR TOTAL .7520.4.400.100 .3120.4.100.100 PARTS & SUPPLIES DB .5130.4.100.500 INCOME EXECUTIONS Ti .023 FERRY OPERATIONS, OTH SM .5710.4.000.000 MEDICAL INSURANCE,BEN SM .9060.8.000.000 UTILITIES NEW LONDON SM .5710.4.000.100 TELEPHONE/CELLULAR PH DB .5140.4.200.100 TIRES DB .5130.4.100.550 ASPHALT PATCH ASPHALT PATCH *VENDOR TOTAL DB .5110.4.100.905 VEHICLE MAINT & REPAI A .3130.4.400.650 CLAIM INVOICE PO# F/P ID LINE 00739909 REISS 00739909 VOID 00742076 REISS 00742076 VOID 00769142 00771696 00773782 00777310 00777643 P 548 00001 P 549 00001 P 548 00002 P 549 00002 P 548 00003 P 548 00004 P 548 00005 P 548 00006 P 548 00007 82706 83268 19505 F 548 00008 19667 F 548 00009 79374 H3524 P 548 00010 318133 P 548 00011 P 548 00012 4907200332 P 548 00013 86044201650309 P 548 00014 2728605762 P 548 00015 569512 H3561 P 548 00016 1464 1475 H3587 P 548 00017 H3621 P 548 00018 31834 19595 F 548 00019 BOUCHER/THOMAS GUITAR LESSONS 6 HOURS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 032709 P 548 00020 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/03/2009 15:19:00 Schedule of Bills Payable GL540R V06.79 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION BREWER/PO WILLIAM REG FEE SAFETY SEAT CRSE BURT'S RELIABLE ULTRA LOW 1392 GALS DIESEL 544.5 GALS DIESEL 526.9 GALS DIESEL 427 GALS DIESEL 485.2 GALS BYRD/REV. MALCOLM HONORARIUM MLK PROGRAM VOID CHECK LOST IN MAIL C.MARTIN AUTOMOTIVE #806 CARB CLEANER,START FLUID CABLEVISION CABLEVISION MONTHLY MTC CANON BUSINESS SOLUTIONS 1 IR5070/JUST CT 4/15 1 IR5070/HRC 4/19 CANON FINANCIAL SERVICE 5 COPY MACHINES 3/09 CASE/CONSTANCE QUILTING CLASSES 2 HOURS CDW GOVERNMENT, INC. HP4200 MAINT KIT CHARLES GREENBLATT INC. UNIFORMS/ACCESSORIES BODY ARMOR CARRIERS (3) UPS CHARGE CHEMUNG SUPPLY CORP. 2 SETS 96" BLADES AMOUNT 60.00 816.75 862.80 699.21 878.21 500.00 500.00CR 0.00 7.74 49.95 367.89 196.42 564.31 2,459.67 60.00 199.00 316.90 5.95 4,539.65 ACCOUNT NAME FI/ND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE POLICE OFFICER TRAINI A .3120.4.600.200 FUEL/LUBRICANTS FUEL/LUBRICANTS DIESEL FUEL FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL ANTI BIAS TASK FORCE ANTI BIAS TASK FORCE *VENDOR TOTAL VEHICLE MAINT & REPAI A INTERNET SERVICE A COPY MACHINES COPY MACHINES *VENDOR TOTAL COPY MACHINES A YOUTH PROGRAM INSTRUC A PRINTER MAINTENANCE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 SR .8160.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 A .1010.4.600.775 A .1010.4.600.775 040209 TB4898 P 548 00021 75872 H3581 P 548 00022 77093 H3604 P 548 00023 77465 S8755 P 548 00024 77466 H3622 P 548 00025 77793 H3638 P 548 00026 11809 REISSUE 11809 VOID P 548 00027 P 549 00003 .3130.4.400.650 207988 19596 F 548 00028 .1680.4.200.300 398620 040609 P 548 00029 A .1670.2.200.500 13899896 P 548 00030 A .1670.2.200.500 13930650 P 548 00031 .1670.2.200.500 8808847 P 548 00032 .7020.4.500.420 032709 P 548 00033 .1680.4.400.352 NPG0560 19760 F 548 00034 .3120.4.100.600 27407 19668 P 548 00035 .3120.4.100.600 27462 19441 P 548 00036 .3120.4.100.600 27462 19441 P 548 00037 PLOW BLADES,SHOES,WHE DB .5142.4.100.975 EMPLOYEE WORK GEAR SR .8160.4.100.120 EMPLOYEE WORK GEAR SR .8160.4.100.120 7304791 IN H3457 P 548 00038 CINTAS CORPORATION #780 UNIFORM SVC 30.79 780714624 S8666 P 548 00039 UNIFORM SVC 30.79 780720123 S8666 P 548 00040 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/03/2009 15:19:00 Schedule of Bills Payable GL540R V06.79 PAGE 3 FOR A/P VENDOR NAME DESCRIPTION CINTAS CORPORATION #780 UNIFORM SVC UNIFORM SVC CITY ENERGY SERVICES PHOTO CELLS TWIST LCK 60 LU 50 MOGEL (60) CLEVELAND/ROBERT VIDEOTAPE TB MTG 3/24 CONIGLIO/DORIS KNITTING CLASSES 3 HOURS CONROY/MICHAEL YR 2008 CONTRACT BC 2008 MTC STIPEND 2008 DOCKAGE STIPEND CONTINENTAL BIOMASS INDU (2) 7/8" BITS (4) 7/8" ALLEN BITS CROSS SOUND FERRY INC. FERRY HWY #787600 FERRY HWY #622872 FERRY EDWARDS #095638 FERRY EDWARDS #732194 FERRY EVANS #095789 FERRY EVANS #622607 CROSSER/JOHN YTH BASKETBALL 4.5 HOURS CROTEAU/PAULA COOKING CLASSES 3 HOURS CSEA BENEFIT FI/ND CSEA BENEFIT FI/ND 4/09 CSEA BENEFIT FI/ND 4/09 CSEA BENEFIT FI/ND 4/09 AMOUNT 33.79 32.29 127.66 324 .00 479.40 803 .40 258.00 90.00 2,500.00 250.00 102.25 163.82 266.07 71.40 46.92 46.92 46.92 46.92 46.92 306.00 67.50 90.00 28,074.20 28,074.20 ACCOUNT NAME Fl/ND & ACCOUNT EMPLOYEE WORK GEAR EMPLOYEE WORK GEAR *VENDOR TOTAL SR .8160.4.100.120 SR .8160.4.100.120 STREET LIGHT PART/SUP A STREET LIGHT PART/SUP A *VENDOR TOTAL .5182.4.100.550 .5182.4.100.550 MEETINGS & SEMINARS A .1010.4.600.200 YOUTH PROGRAM INSTRUC A .7020.4.500.420 FI BAY CONSTABLE A .3130.4.500.400 FI BAY CONSTABLE A .3130.4.500.400 FI BAY CONSTABLE A .3130.4.500.400 *VENDOR TOTAL MISC EQUIP MAINT/SUPP SR .8160.4.100.600 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 *VENDOR TOTAL TRAVEL TRAVEL TRAVEL REIMBURSEMENT TRAVEL REIMBURSEMENT TRAVEL FI JI3STICE TRAVEL FI JI3STICE *VENDOR TOTAL DB .5140.4.600.300 DB .5140.4.600.300 B .8020.4.600.300 B .8020.4.600.300 A .1110.4.600.300 A .1110.4.600.300 YOUTH PROGRAM INSTRUC A .7020.4.500.420 YOUTH PROGRAM INSTRUC A .7020.4.500.420 MEDICAL INSURANCE Ti .020 MEDICAL INSURANCE Ti .020 MEDICAL INSURANCE T1 .020 *VENDOR TOTAL CLAIM INVOICE PO# F/P ID LINE 780725532 780730938 S8666 P 548 00041 S8666 P 548 00042 3919 3930 19699 P 548 00043 19699 F 548 00044 1904 P 548 00045 032709 P 548 00046 010609 010609 010609 P 548 00047 P 548 00048 P 548 00049 50289P IN 50346P IN S8745 F 548 00050 S8765 F 548 00051 015915 015915 015915 015915 015915 015915 P 548 00052 P 548 00053 P 548 00054 P 548 00055 P 548 00056 P 548 00057 032709 P 548 00058 040709 P 548 00059 EN 154 4/09 EN 154 4/09 EN 154 4/09 P 548 00060 P 548 00061 P 548 00062 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/03/2009 15:19:00 Schedule of Bills Payable GL540R V06.79 PAGE 4 FOR A/P VENDOR NAME DESCRIPTION DELTA COMPUTER SERVICES, AS400 SERVER MTC DISPLAY STATION MTC PRINTER MAINTENANCE SCANNER MAINTENANCE DEROSA/CHARMAINE CRT REPORTING PRICE 3/26 CRT REPORTER BRUER 3/31 DICK'S GARAGE, LLC SNOW REMOVAL 2/4,3/2,3/3 TRK#226 DIFF SEAL&UJOINT LABOR DIVERS COVE LLC BOAT INSPEC/RPRS RP PROP DIVERSIFIED TECH CONSULT FI BLDG 57 09117.106 DOME/LENORA BELLY DANCING 5.5 HOURS DREW OIL CORPORATION MARINE FUEL 7105 GALS E SCRAP DESTRUCTION LLC RECYCLE MIXED ELECTRIC EAGLE/MART~LA AEROBICS CLASSES 20 HRS EAST COAST SIGN & SUPPLY 24" STOP SIGNS (8) EASTERN L.I. ELECTRONICS NOISE ON PDA #225/230 (2) MICROPHONES #195 1 ACCESSORY KIT AMOUNT 214 .00 15.00 372 .00 249.00 850.00 250.00 250.00 500.00 176.15 424.00 700.00 165.00 10,879.53 800.00 600.00 247.00 748.00 74.00 6.90 828.90 ACCOUNT NAME Fl/ND & ACCOUNT AS/4OO MAINTENANCE A DISPLAY STATION MAINT A PRINTER MAINTENANCE A SCANNER MAINTENANCE A *VENDOR TOTAL .1680.4.400.350 .1680.4.400.351 .1680.4.400.352 .1680.4.400.410 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 *VENDOR TOTAL ELIZABETH AIRPORT, C. SM .5610.4.000.000 PARTS & SUPPLIES DB .5130.4.100.500 MAINTENANCE & REPAIRS DB .5130.4.400.650 *VENDOR TOTAL FERRY REPAIRS RACE PO SM .5710.2.000.200 ENGINEER, C.E. SS2.1440.4.000.000 YOUTH PROGRAM INSTRUC A .7020.4.500.420 FUEL OIL, VESSELS SM .5710.4.000.300 E WASTE REMOVAL SR .8160.4.400.860 YOUTH PROGRAM INSTRUC A .7020.4.500.420 SIGNS & SIGN POSTS DB .5110.4.100.995 EQUIPMENT mINT & REP A .3020.4.400.600 RADIO EQUIPMENT DB .5130.2.500.400 RADIO EQUIPMENT DB .5130.2.500.400 *VENDOR TOTAL CLAIM INVOICE PO# F/P ID LINE INV 1977058 INV 1977058 INV 1977058 INV 1977058 P 548 00063 P 548 00064 P 548 00065 P 548 00066 032609 033109 P 548 00067 P 548 00068 2868 2872 2872 P 548 00069 H3528 P 548 00070 H3528 P 548 00071 17814 P 548 00072 23280 P 548 00073 032709 P 548 00074 114678 P 548 00075 8360 S8769 F 548 00076 032709 P 548 00077 4119 H3599 P 548 00078 16010 16016 16016 19719 F 548 00079 H3489 P 548 00080 H3489 P 548 00081 ECKERT/JAMES CAC MTG 3/11/09 62.12 CONSERVATION ADVISORY A .3610.4.500.300 031109 P 548 00082 BRC ACCOUNTS PAYABLE SYSTEM 04/03/2009 15:19:00 VENDOR NAME DESCRIPTION ELECTRICAL WHOLESALERS~ MU PA WIRING PARTS ELECTRONIX SYSTEMS C.S.A 2ND QTR ALARM MONITORING EVANS/JOHN YR 2008 CONTRACT BC 2008 MTC STIPEND FIRST SOUTHOLD REAL CORP #212/224 NYS INSPECT #270/252 NYS INSPECTIONS FORRESTER/EDWARD EMERGENCY MGT STIPEND 09 FOUNDER'S TAVERN 2/3/09 SNOWSTORM FOOD GABRIELLI TRUCK SALES LT #244 1 HEATER SWITCH GADOMSKI/KATHERINE YTH NIGHTS 2.25 HOURS GATZ/WILLIAM YTH BASKETBALL 2.25 HRS GRADE A PETROLEUM PRODUC 4 CASES 5W20 QTS (1) 55 GAL 15W 40 (1) 55 GAL AW 46 (1) 55GAL 15W 40 (1) 55GAL AW 46 GRANITE GROUP WHOLESALER RP ANCHOR WINCH PARTS GRATTAN,SR/BRUCE J. WINCH OUT I/NIT 802 GRZESIK/STEPHEN (1000) OVERTIME SLIPS (1000) BUSINESS CARDS AMOUNT 150.00 1,250.00 250.00 1,500.00 74.00 47.00 121.00 3,000.00 322.00 Schedule of Bills Payable FOR A/P ACCOIINT NAME FI/ND & ACCOUNT 15.61 PERRY REPAIRS ~KINNATA SM .5710.2.000.100 SECURITY/ALARM SYSTEM SR .8160.4.400.900 FI BAY CONSTABLE A .3130.4.500.400 FI BAY CONSTABLE A .3130.4.500.400 *VENDOR TOTAL MAINTENANCE & REPAIRS DB .5130.4.400.650 MAINTENANCE & REPAIRS DB .5130.4.400.650 *VENDOR TOTAL DEPUTY COORDINATOR A .3640.4.400.200 MISCELLANEOUS SUPPLIE DB .5142.4.100.100 56.97 PARTS & SUPPLIES DB .5130.4.100.500 67.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 67.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 107.96 586.58 399.99 519.99 399.99 157.00 120.00 55.00 100.00 FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 FERRY REPAIRS RACE PO SM .5710.2.000.200 VEHICLE MAINT & REPAI A .3120.4.400.650 PREPRINTED FORMS SR .8160.4.100.110 PREPRINTED FORMS B .3620.4.100.150 CLAIM ACCOUNTING & FINANCE DEPT. GL540R V06.79 PAGE 5 B49431 98232823 010609 010609 PO# F/P ID LINE P 548 00083 S8773 F 548 00084 P 548 00085 P 548 00086 33232 33304 H3532 P 548 00087 H3554 P 548 00088 032009 805258 408077S 032709 032709 845612 845613 845613 846245 846245 TBR 7 P 548 00089 H3505 P 548 00090 H3579 P 548 00091 P 548 00092 P 548 00093 H3560 P 548 00094 H3547 P 548 00095 H3547 P 548 00096 H3596 P 548 00097 H3596 P 548 00098 4076203 0 072954 2648 2740 P 548 00099 19716 F 548 00100 S8726 F 548 00101 19508 F 548 00102 BRC ACCOUNTS PAYABLE SYSTEM 04/03/2009 15:19:00 VENDOR NAME DESCRIPTION GRZESIK/STEPHEN (1000) LETTERHEAD HARDY/CHARLES D. CAC MTG 3/11/09 HART'S TRUE VALUE HARDWA #212 2 KEYS #207 2 KEYS HARTE/CAROL REFUND WEIGHT TRAINING HAWKINS, DELAFIELD & WOO $5.283 SERIAL BONDS 09 HEMPSTEAD NAVIGATION SVC ADJUST STEERING MU ADJUST STEERING RP HOME DEPOT CREDIT SERVIC LOUVER SET/VALANCE HOPPY'S CLEANERS INC PD LrNIFORM CLEANING(548) PD LrNIFORM CLEANING(470) HULSE/LORI REIMB 3/25 SEMINAR FEE REIMB 70.8 MILES 3/25/09 MEDIA/MINI3TETRAQ 4/09 ISLAND GROUP ADMINISTRAT MEDICARE PRT D ADMIN SVC ISLAND HARDWARE, INC. CLEANING SUPPLIES FI JAN ELECTRONIC SUPPLIES, WIRE/TOOLS SHOP STOCK MU PA SPEAKER WIRE AMOUNT 85.00 240.00 4 .98 4 .98 9.96 75.00 10,192.75 350.00 350.00 700.00 132.37 685.00 Schedule of Bills Payable FOR A/P ACCOIINT NAME FI/ND & ACCOUNT OFFICE SUPPLIES/STATI A .1310.4.100.100 *VENDOR TOTAL CONSERVATION ADVISORY A .3610.4.500.300 PARTS & SUPPLIES DB .5130.4.100.500 PARTS & SUPPLIES DB .5130.4.100.500 *VENDOR TOTAL REC FEES,YOUTH PROGRAMS A .2001.10 OPEN SPACE LAND ACQUI H2 .8686.2.000.000 FERRY REPAIRS MUNNATA SM .5710.2.000.100 FERRY REPAIRS RACE PO SM .5710.2.000.200 *VENDOR TOTAL MISCELLANEOUS SUPPLIE A LAUNDRY & DRY CLEANIN A LAUNDRY & DRY CLEANIN A *VENDOR TOTAL 50.00 MEETINGS & SEMINARS 34.34 TRAVEL REIMBURSEMENT 84.34 *VENDOR TOTAL .1620.4.100.100 .3120.4.400.400 .3120.4.400.400 A .1420.4.600.200 A .1420.4.600.300 910.00 MINUTE TRACKING SOFTW A .1410.4.400.500 60.38 28.92 MEDICARE D ADMINISTRA MS .8686.4.000.100 JANITORIAL SUPPLIES SM .5710.4.000.600 45.12 FERRY OPERATIONS, OTH SM .5710.4.000.000 13.50 FERRY REPAIRS MUNNATA SM .5710.2.000.100 58.62 *VENDOR TOTAL CLAIM ACCOUNTING & FINANCE DEPT. GL540R V06.79 PAGE 6 INVOICE PO# F/P ID LINE 2840 19693 P 548 00103 031109 28451 28565 P 548 00104 H3606 P 548 00105 H3620 P 548 00106 040109 2615 32679 031309 031309 P 548 00107 P 548 00108 P 548 00109 P 548 00110 1222 227451 13000 13001 19818 F 548 00111 P 548 00112 P 548 00113 032509 032509 TB248 P 548 00114 TB248 P 548 00115 2041 040109 132399 59962 59963 P 548 00116 P 548 00117 P 548 00118 P 548 00119 P 548 00120 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/03/2009 15:19:00 Schedule of Bills Payable GL540R V06.79 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION JOHNSON/REBECCA CO ED VOLLEYBALL 3 HRS KIEFER/MYRTLE CRT REPORTER PRICE 2/25 CRT REPORTER PRICE 2/27 CRT REPORTER BRUER 3/6 CRT REPORTER PRICE 3/20 KRAUZA/LYNNE MILEAGE REIMB 36MI@0.485 L.I. SANITATION EQUIPMEN #244 2 BEARINGS #244 2 RODS FREIGHT 2 BEARINGS CONVEYOR CURTAIN (1) WATER FILTER (1) FILTER HOUSING (1) SHIPPING LAMB & BAgNOSKY,LLP TRAVEL FEB 2009 LEGAL SERVICES FEB 2009 LEWIS MARINE SUPPLY SHACKLES,CHAIN,GLOVES LIBERTY MUTUAL INS GROUP WC ADDITIONAL PREMIUM LIFE RAFT & SURVIVAL EQU STROBE LIGHT MU LIFE 9NG LIPA ANIMAL SHELTER TO 3/16 LIPA RT25 MATT S/L 1/23 STRG PACIFIC ST TO 1/30 HRC TO 1/30 RT27A WESTPHALIA RD 3/31 RT27A WICKHAM RD 3/31 DOWNS FARM 1/28 AMOUNT 75.00 250.00 250.00 250.00 250.00 17.46 124.14 86.74 8.81 124.14 29.58 61.96 54.49 7.19 497.05 48.99 187.50 236.49 443.25 953.00 142.00 1.70 48.12 94.61 64.91 150.00 4.01 ACCOUNT NAME Fl/ND & ACCOUNT YOUTH PROGRAM INSTRUC A .7020.4.500.420 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 *VENDOR TOTAL TRAVEL REIMBURSEMENT A .1420.4.600.300 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 LABOR RELATIONS A .1010.4.500.200 LABOR RELATIONS A .1010.4.500.200 *VENDOR TOTAL RADAR/EQUIP MAINTENAN A .3120.4.400.600 INSURANCE WORKERS COM SM .1910.4.000.300 FERRY REPAIRS MUNNATA SM .5710.2.000.100 LIGHT & POWER A .1620.4.200.200 STREET LIGHTING POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .3310.4.200.200 .3310.4.200.200 .1620.4.200.200 CLAIM PO# F/P ID LINE 032709 P 548 00121 022509 022709 030609 032009 P 548 00122 P 548 00123 P 548 00124 P 548 00125 031609 P 548 00126 12159 12159 12159 12240 12254 12391 12391 12391 H3433 P 548 00127 H3433 P 548 00128 H3433 P 548 00129 H3531 P 548 00130 H3531 P 548 00131 H3617 P 548 00132 H3617 P 548 00133 H3617 P 548 00134 54904 54926 P 548 00135 P 548 00136 01437522 18538 F 548 00137 1003256701 P 548 00138 32832 P 548 00139 18280057260309 P 548 00140 96101092600309 96138238020309 96138240040309 96196660230309 96196660330309 96210670010309 P 548 00141 P 548 00142 P 548 00143 P 548 00144 P 548 00145 P 548 00146 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/03/2009 15:19:00 Schedule of Bills Payable GL540R V06.79 PAGE 8 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FI/ND & ACCOUNT CLAIM IS~VOICE PO# F/P ID LINE LIPA SIGN N SUFF AVE 1/26 SW BRK TRLR 1/29 SW/NEW BLDG 2/25 CTY RD/CUTCH ST LTG 1/28 ZACKS LANE 2/25 RT27A CUTCHOGUE TO 3/31 CUSTER INST 3/24 RT25 SOUTHOLD TO 2/13 COMM CTR PECONIC TO 2/17 PEC LANE SCHOOL 3/16 LEETON DR RSTRM TO 3/18 LIGHTHOUSE RD SL TO 1/21 RR BARN PEOCNIC TO 1/30 ELECTRIC POLICE 1/30 PECONIC LANE PK 1/30 ELECTRIC HWY 1/30 GARAGE PECONIC TO 1/30 MAIN ROAD STHLD 3/23 GAZEBO STHLD TO 1/30 TOWN HALL TO 1/29 LAUREL LK MCFEELY 2/23 0.75 29.55 1.67 33.68 64.91 5.83 3.46 44.10 4.18 4.13 3.30 61.02 312.96 1.20 21.96 47.94 36.38 17.20 370.50 4.44 2,726.49 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER SR .8160.4.200.200 LIGHT & POWER SR .8160.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .3310.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 *VENDOR TOTAL 96225221000309 96265037010309 96265038010309 96265090100309 96265095100309 96296660330309 96334299010309 96343090000309 96343385010309 96343390010309 96355184510309 96361181200309 96465013010309 96465017010309 96465287010309 96465395000309 96465405000309 96501152100309 96520179510309 96530452810309 96903465010309 P 548 00147 P 548 00148 P 548 00149 P 548 00150 P 548 00151 P 548 00152 P 548 00153 P 548 00154 P 548 00155 P 548 00156 P 548 00157 P 548 00158 P 548 00159 P 548 00160 P 548 00161 P 548 00162 P 548 00163 P 548 00164 P 548 00165 P 548 00166 P 548 00167 LONG ISLAND CAULIFLOWER 80 BAGS UREA 5 BAGS FERTILIZER 96.25 COMPOSTING UREA LANDSCAPING SUPPLIES *VENDOR TOTAL SR .8160.4.100.608 SR .8160.4.100.900 168556 168557 S8776 F 548 00168 S8777 F 548 00169 LONG ISLAND TRUCK PARTS WINTER BLADES(STOCK) 10 2 CARTRIDGE KITS AC BRKT,GASKET,SHIPPING HEATER RELAY,SHIPPING 2 BRAKE SHOE KITS 10 BAND CLAMPS (STOCK) FUEL FILTERS (2) STOCK AIR BRAKE SWITCH (1) 3 EXHAUST SLEEVES 4X120 ALUM (5) STOCK #254 ASSORTED PARTS #263 ASSORTED PARTS 3 AIR FILTERS (STOCK) BEARING BOLT (1) 126.40 144.88 218.37 60.35 229.96 83.40 18.54 23.68 31.05 29.15 115.08 115.79 82.29 99.88 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 RH 241475 RH 241955 RH 242198 RH 242580 RH 242829 RH 242829 RH 242922 RH 243161 RH 243317 RH 243371 RH 243411 RH 244308 RH 245149 RH 245717 H3454 P 548 00170 H3478 P 548 00171 H3479 P 548 00172 H3498 P 548 00173 H3510 P 548 00174 H3510 P 548 00175 H3516 P 548 00176 H3523 P 548 00177 H3533 P 548 00178 H3533 P 548 00179 H3538 P 548 00180 H3570 P 548 00181 H3597 P 548 00182 H3618 P 548 00183 LOU'S SERVICE STATION N10 REBUILT STARTER 294.16 VEHICLE MAINT & REPAI A .6772.4.400.650 118741 19672 F 548 00184 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/03/2009 15:19:00 Schedule of Bills Payable GL540R V06.79 PAGE 9 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FLTND & ACCOUNT CLAIM I~IVOICE PO# F/P ID LINE LOU'S SERVICE STATION N17 OIL CHANGE N19 INSPECTIONS/SVC N8 NEW BATTERY N18 O/C INSPECTIONS N9 INSPECTION N9 REAR WIPER/02 SENSOR VEH MTC/RPRS UNIT 849 VEH MTC/RPRS UNIT 888 VEH MTC/RPRS UNIT 884 VEH MTC/RPRS UNIT 891 VEH MTC/RPRS UNIT 881 N10 o/c VEH MTC/RPRS UNIT 883 VEH MTC/RPRS UNIT 868 VEH MTC/RPRS UNIT 851 VEH MTC/RPRS UNIT 860 VEH MTC/RPRS UNIT M5 VEH MTC/RPRS UNIT 884 VEH MTC/RPRS UNIT 886 VEH MTC/RPRS UNIT 893 VEH MTC/RPRS UNIT Mi VEH MTC/RPRS UNIT 849 VEH MTC/RPRS UNIT 811 VEH MTC/RPRS UNIT 880 N14 CK CODES AND RESET VEH MTC/RPRS OIL FILTERS VEH MTC/RPRS STOP DWI SAFETY INSPECTION VEH MTC/RPRS UNIT 881 77.49 196.92 172.91 117.04 37.00 206.32 196.15 144.95 72.65 25.95 210.85 71.44 26.95 56.55 24.45 40.94 23.45 172.91 31.57 25.95 512.96 21.95 177.17 40.95 45.00 56.28 100.00 250.00 45.00 3,475.91 VEHICLE MAINT & REPAI A .6772.4.400.650 VEHICLE MAINT & REPAI A .6772.4.400.650 VEHICLE MAINT & REPAI A .6772.4.400.650 VEHICLE MAINT & REPAI A .6772.4.400.650 VEHICLE MAINT & REPAI A .6772.4.400.650 VEHICLE MAINT & REPAI A .6772.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .6772.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3130.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3130.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .6772.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 *VENDOR TOTAL 118773 118812 118837 118865 118867 118867 118869 118872 118909 118910 118923 118934 118936 118950 118960 118961 118964 118975 118976 118978 118981 118985 118988 118989 12910 12914 12939 12947 12950 19672 P 548 00185 19674 F 548 00186 19679 F 548 00187 19675 P 548 00188 19675 F 548 00189 19676 P 548 00190 P 548 00191 P 548 00192 P 548 00193 P 548 00194 P 548 00195 19675 P 548 00196 P 548 00197 P 548 00198 P 548 00199 P 548 00200 P 548 00201 P 548 00202 P 548 00203 P 548 00204 P 548 00205 P 548 00206 P 548 00207 P 548 00208 19676 F 548 00209 P 548 00210 P 548 00211 P 548 00212 P 548 00213 MARJAM OF NORTHFORK INC INSTALL CARPET MARTILOTTA/ROSEMARY YOGA CLASSES 2 CLASSES CARPET A .1620.2.100.400 YOUTH PROGRAM INSTRUC A .7020.4.500.420 15083885 00 032709 19787 P 548 00214 P 548 00215 MAY/EILEEN M. INTERP 2 SESSIONS INTERP 1 SESSION INTERP 2 SESSIONS INTERP 1 SESSION 100.00 50.00 100.00 50.00 300.00 INTERPRETERS A .1110.4.500.300 032009 P 548 00216 INTERPRETERS A .1110.4.500.300 032309 P 548 00217 INTERPRETERS A .1110.4.500.300 032709 P 548 00218 INTERPRETERS A .1110.4.500.300 033009 P 548 00219 *VENDOR TOTAL MCGREEVY/JOHN CAC MTG 3/11/09 62.12 CONSERVATION ADVISORY A .3610.4.500.300 031109 P 548 00220 CAC MTG 3/18/09 62.12 CONSERVATION ADVISORY A .3610.4.500.300 031809 P 548 00221 124.24 *VENDOR TOTAL BRC ACCOUNTS PAYABLE SYSTEM 04/03/2009 15:19:00 VENDOR NAME DESCRIPTION MEDTRONIC EMERGENCY RESP QUIK PAK ELECTRODES MOODY'S IS~VESTORS SERVIC PUB IMP SERIAL BONDS 09 MORAN/REGINA REFUND BALLROOM DANCE MROWKA/PETER FI OFFC HEAT SVC CALL ANNEX TUPRY WATER ON MUNICIPAL TOY COMPANY, I EASTER BASKETS/SUPPLIES NATIONAL ACADEMY OF EMD/ EMD RECERTS PSDS (4) NATIONAL GRID GAS COMM CTR TO 3/16 GAS ANIM SHELTER TO 3/30 NEWSDAY, INC. LEGAL NOTICE BOND NORTH FORK WELDING & STE #218 (1) HYDR HOSE NORTHEAST ELECTRICAL DIS RP BULB SOCKETS NORTHEASTEPRY EQUIP UNLIM (8) STIHL CHAINS SAWS NU VISION TECHNOLOGIES L TH PHONE SYS MTC/UPDATE CR PER ANTHONY SALZANO OFFICE OF STATE COMPTROL 2/09 JI3STICE COURT DIST 2/09 JIfSTICE COURT DIST AMOLrNT 191.12 5,950.00 136.00 86.93 86.93 173.86 431.00 200.00 1,086.99 1,105.74 2,192.73 294.74 37.33 133.63 108.00 594.75 338.70CR 256.05 30,793.50 10,983.00CR 19,810.50 75.00 Schedule of Bills Payable FOR A/P ACCOUNT NAME FUND & ACCOUNT FIRST AID SUPPLIES A .3120.4.100.800 OPEN SPACE LAND ACQUI H2 .8686.2.000.000 REC FEES,YOUTH PROGRAMS A .2001.10 REPAIRS DOCKS & TERMI SM .5709.2.000.200 REPAIRS RENTAL BUILDI SM .5709.2.000.100 *VENDOR TOTAL YOUTH PROGRAM SUPPLIE A COMMUNICATION EQUIPME A GAS A GAS A *VENDOR TOTAL LEGAL NOTICES PARTS & SUPPLIES .7020.4.100.150 .3020.2.200.700 .1620.4.200.300 .1620.4.200.300 A .1010.4.600.100 DB .5130.4.100.500 FERRY REPAIRS RACE PO SM .5710.2.000.200 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 TELEPHONE A .1620.4.200.100 TELEPHONE A .1620.4.200.100 *VENDOR TOTAL OVERPAYMENT & CLEARING A A .690 NYS AUDIT & CONTROL A .2610.00 *VENDOR TOTAL CLAIM ACCOUNTING & FINANCE DEPT. GL540R V06.79 PAGE 10 PH556402 F1697780 000 032709 031709 032209 PO# 19720 F/P ID LINE F 548 00222 P 548 00223 P 548 00224 P 548 00225 P 548 00226 911390 127708 18280015190309 70460022700309 19223 19396 548 00227 548 00228 548 00229 548 00230 879863001 29746 S00458915.001 037242 045202 045202 4737900 2/09 4737900 2/09 1 4002862 031009 H3580 H3567 P 548 00231 P 548 00232 P 548 00233 P 548 00234 P 548 00235 P 548 00236 P 548 00237 P 548 00238 ONE COMMUNICATIONS DSL SVC NL MARCH 09 UTILITIES NEW LONDON SM .5710.4.000.100 P 548 00239 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/03/2009 15:19:00 Schedule of Bills Payable GL540R V06.79 PAGE 11 FOR A/P VENDOR NAME DESCRIPTION OREGON ROAD RECYCLING, I TOWING CC#08 5387 TOWING CC#09 300 TOWING CC#09 991 ORLOWSKI HARDWARE COMPAN STD OUTFLOW (2) BULBS PAINT & BRUSHES (1) 8PK D BATTERIES SHELF BRACKET AP READY MIX STL WOOL SHELF BRACKET PEABODY/GEORGE YR 2008 CONTRACT BC 2008 MTC STIPEND PECONIC LAND TRUST, INC. LAND PRESERVATION PROJECT MGT/IMPLEMENTATN PENN MACHINERY INC./H.O. RP MAIN ENG MAi~AL RP ENG OHAUL MISC PART RP SITE REPAIR VISIT PETRO COMMERCIAL SERVICE UNLD PLUS 837.6 GALS UNLD 336.5 GALS UNLD PLUS 275.2 GALS UNLD PLUS 474 GALS UNLD 455.2 GALS UNLD PLUS 387.7 GALS PRECISION MICROPRODUCTS BOOK SCANNER MTC PRESTO PECONIC, INC. CYLINDER RENTAL FEB 2009 AMOUNT 197.00 187.00 196.00 580.00 14.98 109.94 12.49 10.36 6.99 47.44 202.20 1,250.00 250.00 1,500.00 472.50 1,589.04 291.50 11.94 943.40 1,246.84 1,307.49 507.61 434.40 758.87 706.02 628.46 4,342.85 125.00 19.00 AC COI/NT NAME Fl/ND & ACCOUNT VEHICLE IMPOUND VEHICLE IMPOUND VEHICLE IMPOUND *VENDOR TOTAL A .3120.4.400.700 A .3120.4.400.700 A .3120.4.400.700 PROGRAM SUPPLIES/MATE A PROGRAM SUPPLIES/MATE A PROGRAM SUPPLIES/MATE A PROGRAM SUPPLIES/MATE A PROGRAM SUPPLIES/MATE A PROGRAM SUPPLIES/MATE A *VENDOR TOTAL .6772.4.100.110 .6772.4.100.110 .6772.4.100.110 .6772.4.100.110 .6772.4.100.110 .6772.4.100.110 FI BAY CONSTABLE A .3130.4.500.400 FI BAY CONSTABLE A .3130.4.500.400 *VENDOR TOTAL LAND USE CONSULTANTS LAND USE CONSULTANTS *VENDOR TOTAL H3 .8710.2.400.100 H3 .8710.2.400.100 FERRY REPAIRS RACE PO SM .5710.2.000.200 FERRY REPAIRS RACE PO SM .5710.2.000.200 FERRY REPAIRS RACE PO SM .5710.2.000.200 *VENDOR TOTAL FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 SCANNER MAINTENANCE A .1680.4.400.410 PARTS & SUPPLIES DB .5130.4.100.500 CLAIM INVOICE PO# F/P ID LINE 1705 1727 1728 19717 P 548 00240 19717 P 548 00241 19717 F 548 00242 389899 390140 390475 390739 390940 390955 19671 P 548 00243 19671 P 548 00244 19671 P 548 00245 19671 P 548 00246 19671 P 548 00247 19671 F 548 00248 120908 120908 P 548 00249 P 548 00250 11046 11046 P 548 00251 P 548 00252 PSCE4487174 PSCE4487328 WOCE0554499 P 548 00253 P 548 00254 P 548 00255 390639 394470 394517 401415 406868 406916 H3578 P 548 00256 H3585 P 548 00257 H3586 P 548 00258 H3602 P 548 00259 H3618 P 548 00260 H3619 P 548 00261 900834 P 548 00262 00924814 P 548 00263 QUILL CORP 1BX MANILA FILE FLDRS 12.89 OFFICE SUPPLIES DB .5140.4.100.100 4894799 H3553 P 548 00264 1BX HIGHLITERS 14.59 OFFICE SUPPLIES DB .5140.4.100.100 4894799 H3553 F 548 00265 BRC ACCOUNTS PAYABLE SYSTEM 04/03/2009 15:19:00 VENDOR NAME DESCRIPTION QUILL CORP MISC OFFICE SUPPLIES LEATHER BLCK CHAIRS (10) RAE STORAGE BATTERY COMP MU MAIN ENG BATTERY BANK REEVES/KENNETH REIMB YTH SUPPLIES RINGS END INCORPORATED PAINT RP ENG RM RIVERSIDE GYMNASTICS GYMNASTICS 9 CHILDREN SANNINO/LISA RFND MARCH COOKING CLASS SCHOTT/CANDICE YOUTH NIGHTS 2.25 HRS SCHWING ELECTRICAL SUPPL ST.LIGHT FIXTURES (4) SHAMROCK TREE EXPERT CO. REIMB SITE PLAN FEE SHERRILL INC ASSTD FILES FOR SAWS SHERWOOD/JOHN CONSULTANT FEE 3/09 SHORT/LAURIE AEROBICS CLASSES 8 HOURS SOLOMON INC./J. CREDIT ACCORDION FILE NL OFFICE SUPPLIES SOUTHOLD AGWAY GRDN & PE 2 LANDSCAPE RAKES SOUTHOLD HARDWARE CORP. BATTERIES,WIRE,TAPE,TIES AMOUNT 121.16 549.90 698.54 1,453.89 111.91 85.41 450.00 15.00 67.50 413.33 500.00 87.45 400.00 240.00 12.29CR 54.41 42.12 98.98 53.75 Schedule of Bills Payable FOR A/P ACCOIINT NAME FI/ND & ACCOUNT OFFICE SUPPLIES/STATI A .1420.4.100.100 CPLAIRS (MEETING HALL) A .1620.2.100.300 *VENDOR TOTAL FERRY REPAIRS MUNNATA SM .5710.2.000.100 YOUTH PROGRAM SUPPLIE A .7020.4.100.150 FERRY REPAIRS RACE PO SM .5710.2.000.200 YOUTH PROGRAM INSTRUC A REC FEES,YOUTH PROGRAMS A YOUTH PROGRAM INSTRUC A STREET LIGHT FIXTURES A DEFERRED REVESrJE B .7020.4.500.420 .2001.10 .7020.4.500.420 .5182.2.500.500 .691 EQUIPMENT PARTS/SUPPL DB .5140.4.100.550 ASSESSOR CONSULTANT A YOUTH PROGRAM INSTRUC A OFFICE EXPENSE OFFICE EXPENSE *VENDOR TOTAL EQUIPMENT PARTS/SUPPL A MISCELLANEOUS SUPPLIE A .1355.4.500.300 .7020.4.500.420 SM .5711.4.000.000 SM .5711.4.000.000 .1620.4.100.550 .1620.4.100.100 CLAIM ACCOUNTING & FINANCE DEPT. GL540R V06.79 PAGE 12 INVOICE PO# F/P ID LINE 4959920 5326632 18837 F 548 00266 19814 F 548 00267 42149 040109 511237 032709 032709 032709 S3342484.001 108 3 5.5 INV 213871 032609 032709 205570 208638 19789 H3558 P 548 00268 P 548 00269 P 548 00270 P 548 00271 P 548 00272 P 548 00273 F 548 00274 P 548 00275 P 548 00276 P 548 00277 P 548 00278 P 548 00279 P 548 00280 046003 206 19826 F 548 00281 19823 F 548 00282 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/03/2009 15:19:00 Schedule of Bills Payable GL540R V06.79 PAGE 13 FOR A/P VENDOR NAME DESCRIPTION AMOIINT ACCOUNT NAME Fl/ND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SPRINT CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL CELL '631 300 5349 03/09 '631 926 9432 03/09 '631 466 6064 03/09 '631 276 4024 03/09 '631 926 9430 03/09 '631 371 1250 03/09 '631 445 2832 03/09 '631 774 8339 03/09 '631 774 8349 03/09 '631 774 8474 03/09 '631 831 7194 03/09 '631 300 6047 03/09 '631 796 5674 03/09 '516 369 7702 03/09 '631 879 1553 03/09 '631 879 1554 03/09 '631 774 5675 03/09 '631 484 3483 03/09 '631 767 2939 03/09 '631 767 2940 03/09 '631 767 2941 03/09 '631 767 2945 03/09 '631 767 2946 03/09 '631 767 2947 03/09 '631 767 2948 03/09 '631 404 0408 03/09 '631 404 0970 03/09 '631 905 2463 03/09 '631 905 2479 03/09 '631 905 2480 03/09 '631 905 2481 03/09 '631 905 2482 03/09 '631 905 2483 03/09 '631 905 2484 03/09 '631 905 2485 03/09 '631 905 2486 03/09 '631 905 2541 03/09 '631 872 4315 03/09 '631 926 9431 03/09 '516 315 8905 03/09 '516 369 6905 03/09 '516 369 7435 03/09 '631 774 3497 03/09 '631 774 3744 03/09 '516 774 4187 03/09 '516 774 4509 03/09 '631 831 4970 03/09 '631 276 7963 03/09 '631 478 7344 03/09 29.81 33.59 71.54 0.92CR 64.78 19.73 41.09 19.73 19.73 19.73 19.73 35.80 32.57 19.73 62.61 48.42 27.62 27.71 31.37 30.06 30.10 28.58 30.66 28.05 27.62 71.57 40.60 19.73 19.73 27.62 27.62 27.62 27.62 19.73 19.73 19.73 27.62 27.62 28.44 28.44 27.62 19.73 27.62 29.43 31.78 27.62 27.62 19.94 28.10 TELEPHONE/CELLULAR PH CELLULAR PHONE SERVIC CELLULAR TELEPHONE CELLULAR TELEPHONES CELLULAR TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE TELEPHONE/CELLULAR PH CELLULAR SERVICE CELLULAR SERVICE CELLULAR SERVICE CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR PHONE SERVIC CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR TELEPHONE SE CELLULAR PHONE SERVIC CELLULAR TELEPHONE SE TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE TELEPHONE A .1220.4.200.100 A .1310.4.200.100 A .1410.4.200.100 B .3620.4.200.100 A .1440.4.200.100 A .1620.4.200.100 A .1620.4.200.100 A .1620.4.200.100 A .1620.4.200.100 A .1620.4.200.100 A .1620.4.200.100 A .1620.4.200.100 A .1620.4.200.100 DB .5140.4.200.100 A .1680.4.200.200 A .1680.4.200.200 A .1680.4.200.200 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .3120.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .6772.4.200.100 A .8090.4.200.100 A .8660.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 DB .5140.4.200.100 A .1620.4.200.100 SR .8160.4.200.100 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 P 548 00283 P 548 00284 P 548 00285 P 548 00286 P 548 00287 P 548 00288 P 548 00289 P 548 00290 P 548 00291 P 548 00292 P 548 00293 P 548 00294 P 548 00295 P 548 00296 P 548 00297 P 548 00298 P 548 00299 P 548 00300 P 548 00301 P 548 00302 P 548 00303 P 548 00304 P 548 00305 P 548 00306 P 548 00307 P 548 00308 P 548 00309 P 548 00310 P 548 00311 P 548 00312 P 548 00313 P 548 00314 P 548 00315 P 548 00316 P 548 00317 P 548 00318 P 548 00319 P 548 00320 P 548 00321 P 548 00322 P 548 00323 P 548 00324 P 548 00325 P 548 00326 P 548 00327 P 548 00328 P 548 00329 P 548 00330 P 548 00331 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/03/2009 15:19:00 Schedule of Bills Payable GL540R V06.79 PAGE 14 FOR A/P VENDOR NAME DESCRIPTION AMOUNT AC COLrNT NAME Fl/ND & ACCOUNT CLAIM IS~VOICE PO# F/P ID LINE SPRINT CELL/631 478 7345 03/09 CELL/631 484 9949 03/09 CELL/631 316 6316 03/09 CELL/631 316 6331 03/09 CELL/631 276 8344 03/09 CELL/631 672 8224 03/09 {1) V950 DCS RUGGED {1) V950 DCS RUGGED {1) RIMMBCURVE 8350I 35.16 27.71 27.67 27.62 20.14 42.99 29.99 29.99 149.99 1,863.58 TELEPHONE TELEPHONE CELLULAR TELEPHONE A CELLULAR TELEPHONE A CELLULAR PHONE SERVIC A CELLULAR TELEPHONE A TELEPHONE A CELLULAR PHONE SERVIC A CELLULAR SERVICE A *VENDOR TOTAL SR .8160.4.200.100 SR .8160.4.200.100 .3130.4.200.100 .3130.4.200.100 .1010.4.200.100 .1410.4.200.100 .1620.4.200.100 .1310.4.200.100 .1680.4.200.200 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 918395125 075 P 548 00332 P 548 00333 P 548 00334 P 548 00335 P 548 00336 19385 P 548 00337 19110 P 548 00338 19762 F 548 00339 19110 F 548 00340 ST. GERARD PRINTING, INC OFFC'L STMT $5.283M V.P. STANFORD/JOHN PLOW/CLEANUP/SAND 3/2/09 OPEN SPACE LAND ACQUI H2 .8686.2.000.000 REPAIRS DOCKS & TERMI SM .5709.2.000.200 37253 P 548 00341 P 548 00342 STAPLES CREDIT PLAN PAPER/TISSUES MISC OFFICE SUPPLIES 79.92 56.13 136.05 OFFICE EXPENSE OFFICE EXPENSE *VENDOR TOTAL SM .5711.4.000.000 SM .5711.4.000.000 43831 9135256001 P 548 00343 P 548 00344 STORR TRACTOR COMPANY SCARIFIER ASM (1) FREIGHT CHARGES 190.62 7.53 198.15 EQUIPMENT PARTS/SUPPL A EQUIPMENT PARTS/SUPPL A *VENDOR TOTAL .1620.4.100.550 .1620.4.100.550 425252 425252 19788 P 548 00345 19788 F 548 00346 SULLY'S MOBIL MART GAS SCHULTZ ELEC TRIP 17.45 FERRY REPAIRS RACE PO SM .5710.2.000.200 293474 P 548 00347 SUMMIT EAST REPLACE STEER TIRES 595.72 REPAIRS DOCKS & TERMI SM .5709.2.000.200 04S4737200 P 548 00348 TALBOT/THOMAS NYS INSPECTION DPW #6 45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 022809A H3545 P 548 00349 TERGESEN/KATHLEEN GIRLS BASKETBALL 4.5 HRS 67.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420 032709 P 548 00350 TERMINIX INTERNATIONAL PEST SERVICE TERP,JR/DR.ALFRED J. PRKNG LOT LEASE 6/08 09 TAX REBATE 2008/09 286.69 287.69 PEST CONTROL PROPERTY LEASES PROPERTY LEASES *VENDOR TOTAL SR .8160.4.100.350 A .5650.4.400.700 A .5650.4.400.700 10277398543 032509 032509A S8749 F 548 00351 P 548 00352 P 548 00353 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/03/2009 15:19:00 Schedule of Bills Payable GL540R V06.79 PAGE 15 FOR A/P VENDOR NAME DESCRIPTION TIMES REVIEW NEWSPAPERS ANNL NEWSPAPER SUBSCRIPT LEGAL NOTICE #9205 LEGAL NOTICE #9206 LEGAL NOTICE #9213 LEGAL NOTICE #9215 LEGAL NOTICE #9220 LEGAL NOTICE #9221 AMOIINT 35.00 23.37 45.24 31.06 27.01 25.13 29.45 216.26 TOWN OF SOUTHOLD A&T 2007 PUB IMP SERIAL BOND 160,000.00 2007 PUB IMP SERIAL BOND 19,400.00 2007 PUB IMP SERIAL BOND 10,600.00 2007 PUB IMP SERIAL BOND 357,100.00 2007 PUB IMP SERIAL BOND 42,900.00 2007 PUB IMP SERIAL BOND 135,000.00 2007 PUB IMP SERIAL BOND 3,300.00 2007 PUB IMP SERIAL BOND 1,624.75 2007 PUB IMP SERIAL BOND 887.75 2007 PUB IMP SERIAL BOND 201,313.95 2007 PUB IMP SERIAL BOND 24,562.38 2007 PUB IMP SERIAL BOND 60,809.43 2007 PUB IMP SERIAL BOND 3,123.67 2007 PUB IMP SERIAL BOND 3.07 VARIOUS PURP 2008 BAN 799,300.00 RECREATION CENTER BAN 3,257.22 TW~ HLL IMPROVEMENTS BAN 1,042.78 STREET SWEEPER/LOADR BAN 360.00 HWY AIR VAC CLEANER BAN 4,133.53 HWY DUMP TRUCK BAN 2,002.68 FI SEWER BAN 1,365.08 RECREATION CENTER BAN 1,138.53 TW~ HLL IMPROVEMENTS BAN 757.21 HWY AIR VAC CLEANER BAN 72.75 HWY DUMP TRUCK BAN 81.51 FI SEWER BAN 933.22 TOWN OF SOUTHOLD CAP PR REC CTR IMPROVEMENT 58,000.00 ST.SWEEPER/PAYLOADER 19,000.00 HWY AIR VAC DRAIN CLNER 56,000.00 F.I. SEWER 4,031.12 HWY DUMP TRUCK 916.98 137,948.10 ACCOUNT NAME Fl/ND & ACCOUNT DUES & SUBSCRIPTION A .1220.4.600.600 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 LEGAL NOTICES A .1010.4.600.100 *VENDOR TOTAL SERIAL BOND PRINCIPAL A .9710.6.000.000 SERIAL BOND PRINCIPAL DB .9710.6.000.000 SERIAL BOND PRINCIPAL DB .9710.6.000.000 SERIAL BOND PRINCIPAL H3 .9710.6.100.100 SERIAL BOND PRINCIPAL SR .9710.6.100.100 SERIAL BOND PRINCIPAL SR .9710.6.100.100 SERIAL BOND INTEREST A .9710.7.000.000 SERIAL BOND INTEREST DB .9710.7.000.000 SERIAL BOND INTEREST DB .9710.7.000.000 SERIAL BOND INTEREST H3 .9710.7.100.100 SERIAL BOND INTEREST SR .9710.7.100.100 SERIAL BOND INTEREST SR .9710.7.100.100 SERIAL BONDS, INTERES H2 .9710.7.000.000 SERIAL BOND INTEREST H9 .9710.7.100.100 BOND ANT. NOTES PAYABLE H .626 B.A.N. INTEREST A .9730.7.000.000 B.A.N. INTEREST A .9730.7.000.000 B.A.N., INTEREST DB .9730.7.000.000 B.A.N., INTEREST DB .9730.7.000.000 B.A.N., INTEREST DB .9730.7.000.000 BAN INTEREST SS2.9730.7.000.000 REC CTR IMPRVMNTS BAN H .9730.7.000.725 TOWN ~LALL IMPROVE BAN H .9730.7.000.375 AIR VAC DRAIN CLNR BAH .9730.7.000.225 HWY EQUIP BAN INTERES H .9730.7.000.350 FI SEWER CAPITAL BAN H .9730.7.000.950 *VENDOR TOTAL B.A.N. PRINCIPAL A .9730.6.000.000 B.A.N., PRINCIPAL DB .9730.6.000.000 B.A.N., PRINCIPAL DB .9730.6.000.000 BAN PRINCIPAL SS2.9730.6.000.000 B.A.N., PRINCIPAL DB .9730.6.000.000 *VENDOR TOTAL CLAIM INVOICE PO# F/P ID LINE 032009 69423 69423 69423 69423 69649 69649 18564 548 00354 548 00355 548 00356 548 00357 548 00358 548 00359 548 00360 41509 2007 41509 2007 41509 2007 41509 2007 41509 2007 41509 2007 41509 2007 41509 2007 41509 2007 41509 2007 41509 2007 41509 2007 41509 2007 41509 2007 41709 41709 41709 41709 41709 41709 41709 41709 41709 41709 41709 41709 NYSDEC P EXCVTR P TRCMWR P OPENSP P ACQLND P TRANS P NYSDEC P EXCAVT P TRCMWR P OPENSP P ACQLND P TRANS P OPENSP P TRANS P P P P P P P P P P P P P 548 00361 548 00362 548 00363 548 00364 548 00365 548 00366 548 00367 548 00368 548 00369 548 00370 548 00371 548 00372 548 00373 548 00374 548 00375 548 00376 548 00377 548 00378 548 00379 548 00380 548 00381 548 00382 548 00383 548 00384 548 00385 548 00386 41709 41709 41709 41709 41709 P 548 00387 P 548 00388 P 548 00389 P 548 00390 P 548 00391 TRAMANTANO/TERRY A. CRT REPORTER BRUER 3/30 250.00 COURT REPORTERS A .1110.4.500.200 033009 P 548 00392 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/03/2009 15:19:00 Schedule of Bills Payable GL540R V06.79 PAGE 16 FOR A/P VENDOR NAME DESCRIPTION TRIMBLE/ANNE CAC MTG 3/11/09 TRINITY TPJtNSPORTATION C RCA 320 CUBIC YARDS U.S. BRONZE SIGN CO INC. SHIPPING PLAQUE MOLDS U.S. POSTAL SERVICE POSTAGE ULINE SHRINK WRAP NL FRT OFF BOXES,SEALING TAPE SHIPPING UNIFIRST CORPOgATION CREW LrNIFORMS #134 UNITED PARCEL SERVICE (1) PKG W/E 3/13/09 (3) PKGS W/E 3/21/09 US BANK VARIOUS PURP 91 BNDS FEE VAN DUZER INC./C. F. LP/DOW~S 110.5 GALS VILLAGE MARKET MEMORIAL SVC TOWN ATTY VILLAGE OF GREENPORT 2/09 JI3STICE COURT DIST W GRNPRT LGHT 2/10 3/11 WEST GROUP CONSOL LAWS LEGAL BKS(2) WORTH/SCOTT E. CAC MTG 3/11/09 YOUNG/PETER REIMB 43 MILES AMOLINT 62.12 2,880.00 81.16 5,000.00 71.51 158.00 27.79 257.30 225.67 26.84 74.48 101.32 400.00 260.04 975.00 50.00 542.03 592.03 108.00 62.12 20.86 ACCOUNT NAME Fl/ND & ACCOUNT CONSERVATION ADVISORY A .3610.4.500.300 RCA BLEND PLAQUES & MARKERS POSTAGE SR .8160.4.100.609 A .7520.4.100.200 A .1670.4.600.400 FERRY OPERATIONS, OTH SM .5710.4.000.000 OFFICE SUPPLIES & STA A .3120.4.100.100 OFFICE SUPPLIES & STA A .3120.4.100.100 *VENDOR TOTAL UNIFORMS UPS FREIGHT CHARGES UPS FREIGHT CHARGES *VENDOR TOTAL BOND COUNSEL/BOND FEE A GAS A MEETINGS & SEMINARS A OVERPAYMENT & CLEARING A A STREET LIGHTING POWER A *VENDOR TOTAL BOOKS A CONSERVATION ADVISORY A TRAVEL REIMBURSEMENT A SM .5710.4.000.800 SM .5710.4.000.700 SM .5710.4.000.700 .1310.4.500.100 .1620.4.200.300 .1010.4.600.200 .690 .5182.4.200.250 .1420.4.100.200 .3610.4.500.300 .3610.4.600.300 CLAIM INVOICE 031109 1675 L 1004 040109 26896087 26924108 26924108 PO# F/P ID LINE P 548 00393 S8771 F 548 00394 19503 F 548 00395 P 548 00396 P 548 00397 19662 P 548 00398 19662 F 548 00399 069 2560474 0000026639119 0000026639129 P 548 00400 P 548 00401 P 548 00402 2358071 56438 386930 4737900 2/09 77 9300 0309 18567 P 548 00403 P 548 00404 F 548 00405 P 548 00406 P 548 00407 817858982 031109 030909 P 548 00408 P 548 00409 P 548 00410 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/03/2009 15:19:00 Schedule of Bills Payable GL540R V06.79 PAGE 17 FOR A/P VENDOR NAME DESCRIPTION YOUNG/PETER CAC MTG 3/11/09 AMOUNT 62.12 82.98 ACCOIINT NAME FI/ND & ACCOUNT CONSERVATION ADVISORY A .3610.4.500.300 *VENDOR TOTAL CLAIM 031109 PO# F/P ID LINE P 548 00411 Z & S FUEL & SERVICE, IN (1) HOSE CLAMP GASOLINE 18.7 GALS GASOLINE 25.5 GALS GASOLINE 11.1 GALS GASOLINE 22.6 GALS GASOLINE 33.5 GALS GASOLINE 28.1 GALS GASOLINE 26.09 GALS GASOLINE 9.22 GALS GASOLINE 27.27 GALS 1.00 PARTS & SUPPLIES DB .5130.4.100.500 63.51 FUEL/LUBRICANTS DB .5110.4.100.200 76.50 FUEL/LUBRICANTS DB .5110.4.100.200 37.69 FUEL/LUBRICANTS DB .5110.4.100.200 76.73 FUEL/LUBRICANTS DB .5110.4.100.200 100.25 FUEL/LUBRICANTS DB .5110.4.100.200 95.37 FUEL/LUBRICANTS DB .5110.4.100.200 88.42 FUEL/LUBRICANTS DB .5110.4.100.200 31.25 FUEL/LUBRICANTS DB .5110.4.100.200 92.42 FUEL/LUBRICANTS DB .5110.4.100.200 663.14 *VENDOR TOTAL 13813 14734 14739 14740 14746 14759 14765 14775 14776 14788 H3501 P 548 00412 P 548 00413 P 548 00414 P 548 00415 P 548 00416 P 548 00417 P 548 00418 P 548 00419 P 548 00420 P 548 00421 ZEBROSKI/WILLIAM REIMB 72 MILES MAR 09 34.92 REFUSE DISPOSAL A .1620.4.600.200 040309 P 548 00422 REIMB GARBAGE DISPOSAL 7.80 REFUSE DISPOSAL A .1620.4.600.200 040309 P 548 00423 42.72 *VENDOR TOTAL BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/03/2009 15:19:00 Schedule of Bills Payable GL540R V06.79 PAGE 18 FOR A/P VENDOR NAME DESCRIPTION REPORT TOTALS: AMOLINT ACCOUNT NAME Fl/ND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED 000426 BRC ACCOUNTS PAYABLE SYSTEM 04/03/2009 15:19:00 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT H2 OPEN SPACE CAPITAL FUND H3 COM~gNITY PRES FUND (2% TAX) H9 TP~ANSFER STATION EXPANSION MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. Ti SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Schedule of Bills Payable DISBURSEMENTS 298,769.10 692.92 136,940.43 802,283.22 21,475.03 560,002.99 3.07 60.38 33,939.26 272,514.57 6,096.20 28,958.59 ACCOUNTING & FINANCE DEPT. GL060S V06.79 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 2,161,735.76 2,161,735.76 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................