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05/01/2009 14:10:54 Schedule of Bills by Fund GL050S V06.79 COVERPAGE
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BRC ACCOUNTS PAYABLE SYSTEM
05/01/2009 14:10:54
VENDOR NAME
DESCRIPTION
GENERAL FI/ND WHOLE TOWN
ALBERTSON MARINE
REPAIRS WORLD CAT 226 SC
BAGLIVI/LISA
DRAWING/PAINTING 4 HRS
BECK WITT/ANTOINETTE
PAINTING 4 HOURS
BLOOM/SARA
MEMOIR WRITING 4 HOURS
BOUCHER/THOMAS
GUITAR LESSONS 2 HOURS
CABLEVISION
CABLEVISION MTC TO 5/22
CANON BUSINESS SOLUTIONS
1 IR5070/JUST CT 5/15
1 IR5070/HRC 5/19
CANON FINANCIAL SERVICE
5 COPY MACHINES 4/09
CAPPA/MARIE
REFUND SEWING CLASS
CDW GOVERNMENT, INC.
HPS100 PRINTER CARTRIDGE
TRIPP UPS
HP4100 PRINTER CARTRIDGE
MISC COMPUTER PARTS
CHARLES GREENBLATT INC.
8 SHIRTS NEWMAN
SCG UNIFORMS
24 SAFETY VESTS
(1) GARRISON BELT
(2) WINTER CARRIERS
(1) BLOUSE COAT
AMOUNT
391.50
120.00
120.00
120.00
60.00
49.95
367.89
183.42
551.31
2,459.67
40.00
115.70
103.02
170.00
33.00
421.72
258.55
436.05
23.50
204.95
268.90
2,274.46
Schedule of Bills by Fund
BY FI/ND FOR (A/P)
ACCOUNT NAME
FUND & ACCOLINT
VEHICLE MAINT & REPAI A .3130.4.400.650
YOUTH PROGRAM INSTRUC A .7020.4.500.420
YOUTH PROGRAM INSTRUC A .7020.4.500.420
YOUTH PROGRAM INSTRUC A .7020.4.500.420
YOUTH PROGRAM INSTRUC A .7020.4.500.420
INTERNET SERVICE A .1680.4.200.300
COPY MACHINES
COPY MACHINES
*VENDOR TOTAL
A .1670.2.200.500
A .1670.2.200.500
COPY MACHINES
A .1670.2.200.500
REC FEES,YOUTH PROGRAMS A .2001.10
CENTRAL SUPPLIES A .445
UPS MAINTENANCE A .1680.4.400.356
CENTRAL SUPPLIES A .445
PC PARTS & SUPPLIES A .1680.4.100.200
*VENDOR TOTAL
I/NIFORMS & ACCESSORIE A
I/NIFORMS & ACCESSORIE A
I/NIFORMS & ACCESSORIE A
UNIFORMS & ACCESSORIE A
UNIFORMS & ACCESSORIE A
UNIFORMS & ACCESSORIE A
*VENDOR TOTAL
.3020.4.100.600
.3120.4.100.600
.3120.4.100.600
.3020.4.100.600
.3120.4.100.600
.3120.4.100.600
CLAIM
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 1
INVOICE
PO# F/P ID LINE
18042
19593 F 798 00004
042409
P 798 00006
042409
P 798 00007
042409
P 798 00010
042409
P 798 00011
398620 050609
P 798 00028
14130715
14163263
P 798 00029
P 798 00030
8883662
P 798 00031
042309
P 798 00032
NTK8437
NTK8437
A~VS0453
A~VS0453
19765 P 798 00033
19765 F 798 00034
19766 P 798 00035
19766 F 798 00036
27590
27604
27607
27607
27627
27711
19864 F 798 00037
19866 F 798 00038
19865 P 798 00039
19865 F 798 00040
19668 P 798 00041
19668 P 798 00042
CHEROUSKI/EUGENIA
FLK DANCE LESSONS 3 HRS 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 042409 P 798 00043
BRC ACCOUNTS PAYABLE SYSTEM
05/01/2009 14:10:54
VENDOR NAME
DESCRIPTION
GENERAL Fl/ND WHOLE TOWN
CICHANOWICZ/DAVID
REIMB 9 BRONZE PLAQUES
CLEVELAND/ROBERT
VIDEOTAPE TB MTG 4/21
COCHRAN, JR./CARLISLE
PETTY CASH ITEMS MISC
CONIGLIO/DORIS
KNITTING CLASSES 3 HRS
COPPOLA/LIZA
OPEN MIC NIGHT 2.5 HOURS
CROSS SOUND FERRY INC.
FERRY EVANS #794297
FERRY EVANS #001449
FERRY EVANS #738838
FERRY EVANS #740481
CUTCHOGUE HARDWARE INC.
TAPE RULER/BROOM
ALLEN WRENCH SET/S DRIVR
WOOD PREEN
POOL SHOCK
CAULK
5 RAKES
DELTA COMPUTER SERVICES,
AS400 SERVER MAINTENANCE
DISPLAY STATION MTC
PRINTER STATION MTC
SCANNER MAINTENANCE
DEMPSEY/MARY E.
ENGLISH CLASS 1.5 HOURS
DOME/LENORA
BELLY DANCING 2.75 HRS
AMOLrNT
1,368.00
308.00
182.84
90.00
75.00
46.92
46.92
46.92
46.92
187.68
26.41
20.85
7.19
21.56
10.76
54.95
141.72
214 .00
15.00
372 .00
249.00
850.00
45.00
82 .50
Schedule of Bills by Fund
BY PI/ND FOR (A/P)
ACCOUNT NAME
FUND & ACCOIINT
TREES & COMMITTEE EXP A .8560.4.400.200
MEETINGS & SEMINARS A .1010.4.600.200
MISCELLANEOUS SUPPLIE A .3120.4.100.900
YOUTH PROGRAM INSTRUC A .7020.4.500.420
YOUTH PROGRAM INSTRUC A .7020.4.500.420
TRAVEL FI JUSTICE A .1110.4.600.300
TRAVEL FI JUSTICE A .1110.4.600.300
TRAVEL FI JUSTICE A .1110.4.600.300
TRAVEL FI JUSTICE A .1110.4.600.300
*VENDOR TOTAL
MISCELLANEOUS SUPPLIE A
GENERAL SUPPLIES A
MISCELLANEOUS SUPPLIE A
MISCELLANEOUS SUPPLIE A
BUILDING MAINT/REPAIR A
EQUIPMENT PARTS/SUPPL A
*VENDOR TOTAL
.3120.4.100.900
.3130.4.100.100
.1620.4.100.100
.1620.4.100.100
.1620.4.400.100
.1620.4.100.550
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
YOUTH PROGRAM INSTRUC A .7020.4.500.420
YOUTH PROGRAM INSTRUC A .7020.4.500.420
CLAIM
INVOICE
032609
1916
042909
042409
042409
016020
016020
016020
016020
12552
12552
13609
13609
13738
13818
INV 198720
INV 198720
INV 198720
INV 198720
042409
042409
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 2
PO# F/P ID LINE
19539 F 798 00044
P 798 00045
P 798 00046
P 798 00047
P 798 00048
P 798 00049
P 798 00050
P 798 00051
P 798 00052
19871 P 798 00057
19871 F 798 00058
19824 P 798 00059
19824 F 798 00060
19838 P 798 00062
19838 F 798 00063
P 798 00064
P 798 00065
P 798 00066
P 798 00067
P 798 00068
P 798 00070
EMERALD ISLAND SUPPLY CO
MISC CLEANING SUPPLIES 673.07 JANITORIAL SUPPLIES A .1620.4.100.300 217238 19962 F 798 00073
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:54 Schedule of Bills by Fund GL540R V06.79 PAGE 3
BY FI/ND FOR (A/P)
VENDOR NAME
DESCRIPTION
GENERAL FI/ND WHOLE TOWN
EVANS/LOUISA P.
REIMB FERRY
REIMB POSTAGE
REIMB FOOD
FEDEX
2 AIRBILLS DEL 3/9,3/10
FIRST SOUTHOLD REAL CORP
(1) TIRE TUBE
FUNDAMENTAL BUSINESS SVC
30% COMM PARKING TIX
30% COMM PARKING TIX
GENERAL CODE PUBLISHERS
SUPPLEMENT NO 10
GLOVER,JR./LEANDER
STORAGE BARN RENTAL 5/09
GRAINGER
6 FILL VALVES
REPAIR KITS
CABLE TIES
(2) VALVE ASSEMBLIES
ORINGS/SPRINGS
2 ASSEMBLIES
GRZESIK/STEPHEN
(1) NOTARY STAMP L ~73LSE
HAWKINS, DELAFIELD & WOO
4/17/09 BOND COUNSEL
INNOVATIVE MAILING & SHI
POSTAGE INCREASE
J. KINGS FOOD SERVICE
FOOD MARCH 2009
FOOD MARCH 2009
FOOD MARCH 2009
FOOD MARCH 2009
AMOUNT
189.00
48.65
17.27
254.92
106.42
30.63
547.50
229.50
777.00
2,911.75
500.00
53.76
135.21
71.40
144.54
18.82
81.82
505.55
19.50
729.89
281.00
563.83
688.52
889.92
ACCOUNT NAME
FUND & ACCOUNT
TRAVEL FI JUSTICE A
OFFICE SUPPLIES/STATI A
TRAVEL FI JUSTICE A
*VENDOR TOTAL
.1110.4.600.300
.1110.4.100.100
.1110.4.600.300
CLAIM
INVOICE
042109
042109
042109
PO# F/P ID LINE
P 798 00074
P 798 00075
P 798 00076
EXPRESS MAIL A .1670.4.600.500 9 163 96129 P 798 00078
EQUIPMENT PARTS/SUPPL A .1620.4.100.550
.1110.4.400.500
.1110.4.400.500
PARKING TICKET SERVIC A
PARKING TICKET SERVIC A
*VENDOR TOTAL
CODE UPDATES & LAW BO A .1010.4.100.125
BUILDING RENTALS A .1620.4.400.700
.1620.4.400.600
.1620.4.400.600
.1620.4.100.100
.1620.4.400.600
.1620.4.400.600
.1620.4.400.600
EQUIPMENT MAINT/REPAI A
EQUIPMENT MAINT/REPAI A
MISCELLANEOUS SUPPLIE A
EQUIPMENT MAINT/REPAI A
EQUIPMENT MAINT/REPAI A
EQUIPMENT MAINT/REPAI A
*VENDOR TOTAL
OFFICE SUPPLIES/STATI A .1420.4.100.100
33772
022809
033109
G0119502
053109
9876390130
9876390148
9876390148
9876390155
9879258375
9879258383
2885
2615/30200
109519
BOND COLINSEL/BOND FEE A .1310.4.500.100
POSTAGE MACHINE A .1670.2.200.400
19972 F 798 00080
P 798 00081
P 798 00082
19387 F 798 00084
19409 P 798 00085
19909 F 798 00087
19909 P 798 00088
19909 P 798 00089
19909 P 798 00090
19959 F 798 00091
19959 P 798 00092
18840 F 798 00093
P 798 00094
19963 F 798 00097
FOOD A .6772.4.100.700 3216867 19793 P 798 00100
FOOD A .6772.4.100.700 3217543 19793 P 798 00101
FOOD A .6772.4.100.700 3218791 19793 P 798 00102
FOOD A .6772.4.100.700 3219920 19793 P 798 00103
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:54 Schedule of Bills by Fund GL540R V06.79 PAGE 4
BY FI/ND FOR (A/P)
VENDOR NAME
DESCRIPTION
GENERAL FI/ND WHOLE TOWN
J. KINGS FOOD SERVICE
FOOD ~ARCH 2009
FOOD ~ARCH 2009
FOOD ~ARCH 2009
FOOD ~ARCH 2009
FOOD ~ARCH 2009
FOOD ~ARCH 2009
FOOD ~ARCH 2009
FOOD ~ARCH 2009
FOOD ~ARCH 2009
FOOD ~ARCH 2009
FOOD ~ARCH 2009
J. ZEE'S PLUMBING & HEAT
GAS LEAK AT HRC
JOHNSON/REBECCA
CO ED VOLLEYBALL 1.5 HRS
KANE EXTERMINATING CORPO
MONTHLY SERVICE HRC
KELLEY/PENELOPE
REFUND AEROBICS
KEY EQUIPMENT
QTR ADVANCE MAIL SYS
KIEFER/MYRTLE
CRT REPORTER BRUER 3/27
CRT REPORTER BRUER 4/3
CRT REPORTER BRUER 4/10
CRT REPORTER PRICE 4/17
LAMB & BARNOSKY,LLP
CREDIT 2/09 INVOICE
RETAINER EXPENSES
LEGAL SERVICE THRU 3/31
AMOUNT
ACCOUNT NAME
FUND & ACCOIINT
147.37 FOOD A .6772.4.100.700
478.90 FOOD A .6772.4.100.700
22.75CR FOOD A .6772.4.100.700
904.92 FOOD A .6772.4.100.700
894.64 FOOD A .6772.4.100.700
50.79CR FOOD A .6772.4.100.700
712.14 FOOD A .6772.4.100.700
579.79 FOOD A .6772.4.100.700
835.06 FOOD A .6772.4.100.700
16.48CR FOOD A .6772.4.100.700
703.84 FOOD A .6772.4.100.700
8,312.27 *VENDOR TOTAL
90.00 BUILDING ~AINT/REPAIR A .1620.4.400.100
37.50 YOUTH PROGRAM INSTRUC A .7020.4.500.420
42.00 BUILDING ~AINT/REPAIR A .1620.4.400.100
45.00 REC FEES,YOUTH PROGRAMS A .2001.10
540.00
POSTAGE MACHINE A .1670.2.200.400
250.00
250.00
250.00
250.00
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
62.50CR LABOR RELATIONS A .1010.4.500.200
61.46 LABOR RELATIONS A .1010.4.500.200
375.00 LABOR RELATIONS A .1010.4.500.200
373.96 *VENDOR TOTAL
CLAIM
INVOICE
3221668
3221669
3221669
3222945
3224117
3224117
3226929
3227988
3230919
3231426
3232446
4915
042409
149348
042309
158824 1905
032709
040309
041009
041709
54926{O
55583
55606
PO# F/P ID LINE
19793 P 798 00104
19793 P 798 00105
19793 P 798 00106
19793 P 798 00107
19793 P 798 00108
19793 P 798 00109
19793 P 798 00110
19793 P 798 00111
19793 P 798 00112
19793 P 798 00113
19793 F 798 00114
19964 F 798 00115
P 798 00116
19960 F 798 00117
P 798 00122
P 798 00123
P 798 00124
P 798 00125
P 798 00126
P 798 00127
P 798 00129
P 798 00130
P 798 00131
LANDSCAPER EXPRESS LLC
MISC EXM~LRK PARTS 133.65 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 278764 19970 F 798 00132
MISC EXMARK PARTS 196.52 EQUIPMENT PARTS/SUPPL A .1620.4.100.550 278824 19976 F 798 00133
330.17 *VENDOR TOTAL
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:54 Schedule of Bills by Fund GL540R V06.79 PAGE 5
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOIINT
CLAIM INVOICE
PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
LEWIS MARINE SUPPLY
MISC BOAT SUPPLIES 642.31
FUEL TANK 26.31
QUICK COATNECTOR 6.93
675.55
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
*VENDOR TOTAL
A .3130.4.400.650
A .3130.4.400.650
A .3130.4.400.650
01438408
01442467
01442467
18537 F 798 00134
19597 P 798 00135
19597 P 798 00136
LIPA
ANIMAL SHELTER TO 4/22 107.49
LIGHT & POWER
A .1620.4.200.200
18280057260309
P 798 00138
LONG ISLAND CAULIFLOWER
160 BAGS GRAND SLAM
PARK IMPROVEMENTS
A .1620.2.500.400
170122
19910 F 798 00139
LOOSELEAF LAW PUBLICATIO
PL/CR VEH LAWS 2009
253.80
LAW BOOK SERVICE
A .3120.4.100.125
1988
19729 F 798 00140
LOU'S SERVICE STATION
N10 C
VEH MTC/RPRS UNIT 891
VEH MTC/RPRS UNIT 885
VEH MTC/RPRS CAPTAINS CR
VEH MTC/RPRS PICKUP
N1 CK ENG LIGHT
VEH MTC/RPRS UNIT #882
VEH MTC/RPRS UNIT #860
VEH MTC/RPRS UNIT 883
VEH MTC/RPRS UNIT 866
VEH MTC/RPRS UNIT 867
VEH MTC/RPRS UNIT 884
VEH MTC/RPRS MARINE I
VEH MTC/RPRS 06 DET CAR
VEH MTC/RPRS UNIT 893
VEH MTC/RPRS UNIT 891
VEH MTC/RPRS UNIT 881
VEH MTC/RPRS UNIT 886
VEH MTC/RPRS UNIT 880
N7 INSPEC/TIRE REPAIR/OC
VEH MTC/RPRS UNIT 884
VEH MTC/RPRS UNIT 865
VEH MTC/RPRS UNIT 866
VEH MTC/RPRS UNIT 863
VEH MTC/RPRS UNIT 892
N4 FRONT END ALIGNMENT
VEH MTC/RPRS UNIT #886
VEH MTC/RPRS UNIT #893
{12) OIL FILTERS
VEH MTC/RPRS UNIT 886
127.64
52.55
38.45
273.85
76.95
45.00
172.91
474.38
467.60
143.35
27.45
370.05
21.95
172.91
23.45
21.95
358.67
55.05
64.95
98.94
17.85
172.91
21.95
419.95
323.12
79.95
12.95
67.50
56.28
22.50
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
A .6772.4.400.650
A .3120.4.400.650
A .3120.4.400.650
A .3120.4.400.650
A .3120.4.400.650
A .6772.4.400.650
A .3120.4.400.650
A .3120.4.400.650
A .3120.4.400.650
A .3120.4.400.650
A .3120.4.400.650
A .3120.4.400.650
A .3130.4.400.650
A .3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.6772.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.6772.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
118858
118996
118998
119000
119011
119012
119025
119036
119047
119049
119056
119065
119075
119083
119086
119087
119093
119095
119096
119100
119102
119111
119114
119139
119154
12968
12982
12984
12985
12990
19879 F 798 00141
P 798 00142
P 798 00143
P 798 00144
P 798 00145
19874 P 798 00146
P 798 00147
P 798 00148
P 798 00149
P 798 00150
P 798 00151
P 798 00152
P 798 00153
P 798 00154
P 798 00155
P 798 00156
P 798 00157
P 798 00158
P 798 00159
19879 P 798 00160
P 798 00161
P 798 00162
P 798 00163
P 798 00164
P 798 00165
19874 F 798 00166
P 798 00167
P 798 00168
P 798 00169
P 798 00170
BRC ACCOUNTS PAYABLE SYSTEM
05/01/2009 14:10:54
VENDOR NAME
DESCRIPTION
GENERAL Fl/ND WHOLE TOWN
LOU'S SERVICE STATION
N2 INSPECTION
LUCAS FORD LINCOLN MERCU
NYS INSPECTION PW10
B14 INSPC/RPR TAIL LIGHT
NYS INSPEC/REPAIR TIRE
MARTILOTTA/ROSEMARY
YOGA CLASSES 2 CLASSES
MAY/EILEEN M.
INTERP 2 SESSIONS
INTERP 1 SESSION
INTERP 1 SESSION
INTERP 1 SESSION
INTERP 1 SESSION
MCCLEERY/JIIDITH
DIGITAL PHOTOG 2.25 HRS
MEDICAL WAREHOUSE, INC.
MISC EMS SUPPLIES
MISC EMS SUPPLIES
75 DISPOSABLE BLANKETS
MICHALECKO/PAUL
(2) N 2 TIRES
(3) N 4 TIRES
MIGNONE/CYNTHIA
YOUTH NIGHTS 2.25 HOURS
MILLS & CO./WILLIAM J.
AKrNING INSTALLATION
MONETT/CONSTANCE
CRT REPORTER BRUER 4/6
NEVILLE/ELIZABETH
REIMB OFFICE MAX SUPPLYS
REIMB STAPLES SUPPLIES
AMOUNT
42.00
37.00
116.56
182.61
336.17
Schedule of Bills by Fund
BY Fl/ND FOR (A/P)
ACCOUNT NAME
FUND & ACCOIINT
VEHICLE MAINT & REPAI A .6772.4.400.650
*VENDOR TOTAL
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
*VENDOR TOTAL
.1620.4.100.650
.1640.4.400.650
.1620.4.100.650
YOUTH PROGRAM INSTRUC A .7020.4.500.420
100.00 INTERPRETERS A .1110.4.500.300
50.00 INTERPRETERS A .1110.4.500.300
50.00 INTERPRETERS A .1110.4.500.300
50.00 INTERPRETERS A .1110.4.500.300
50.00 INTERPRETERS A .1110.4.500.300
300.00 *VENDOR TOTAL
67.50
481.50
23.94
386.25
891.69
288.00
432.00
720.00
67.50
566.87
250.00
97.95
65.99
163.94
YOUTH PROGRAM INSTRUC A .7020.4.500.420
FIRST AID SUPPLIES A .3120.4.100.800
FIRST AID SUPPLIES A .3120.4.100.800
FIRST AID SUPPLIES A .3120.4.100.800
*VENDOR TOTAL
MOTOR VEH PARTS/SUPPL A
MOTOR VEH PARTS/SUPPL A
*VENDOR TOTAL
.6772.4.100.500
.6772.4.100.500
YOUTH PROGRAM INSTRUC A .7020.4.500.420
BUILDING ~INT/REPAIR A .1620.4.400.100
COURT REPORTERS A .1110.4.500.200
OFFICE SUPPLIES/STATI A
OFFICE SUPPLIES/STATI A
*VENDOR TOTAL
.1410.4.100.100
.1410.4.100.100
CLAIM
INVOICE
13002
97528
97687
97690
042409
041709
041909
042009
042409
042709
042409
142788
142846
142924
6255
6258
042409
102631
040609
042709
042709
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 6
PO# F/P ID LINE
19879 P 798 00171
19915 F 798 00172
19898 F 798 00173
19975 F 798 00174
P 798 00175
P 798 00177
P 798 00178
P 798 00179
P 798 00180
P 798 00181
P 798 00182
19873 P 798 00184
19873 P 798 00185
19873 F 798 00186
19680 P 798 00187
19680 F 798 00188
P 798 00189
19574 F 798 00194
P 798 00195
P 798 00197
P 798 00198
BRC ACCOUNTS PAYABLE SYSTEM
05/01/2009 14:10:54
VENDOR NAME
DESCRIPTION
GENERAL FUND WHOLE TOWN
NORTH FORK WATER SUPPLY
(2) PS WTR JUST CT 3/3
NORTH FORK WELDING & STE
4 X 8 SHEET SAFETY MESH
PLATINI2M PLUS FOR BUSINE
SSL CERT FOR IIS WEBMAIL
QUILL CORP
PENS/CLIPS/MARKERS
POSTITS/LABELS/TABS
FOLDERS/ENVELOPES/PAPER
HIGH BACK TASK CHAIR
REEVES/KENNETH
REIMB NY METS TICKETS
RIVERHEAD FORD LINCOLN M
N1 AIR PUMP/RELAY REPAIR
ROSNACK/CONSTANCE
YOUTH NIGHTS 4.5 HOURS
SCHWING ELECTRICAL SUPPL
BALLASTS LIGHTS
150W BALLASTS ASSEMBLY
SCOTT JR./ROBERT I.
CSF VEHICLE/DRIVER
CSF PASSENGER K WEBSTER
F ISLAND FERRY ROUND TRP
SHERYLL/BARBAP~A
OPEN MIC NIGHT 2.25 HRS
SHORT/LAURIE
AEROBICS CLASSES 2 HOURS
SMITH, FINKELSTEIN, LUND
TOS VS HESS 3/09
TRUSTEES VS SC~73LTHEIS
TRUSTEES VS ZUPA TO 3/31
AMOUNT
11.37
108.16
450.00
221.72
376.69
308.64
253.51
876.58
135.00
31.10
464 .40
495.50
93.84
24.48
64.00
182.32
75.00
60.00
581.25
220.50
805.00
Schedule of Bills by Fund
BY Fl/ND FOR (A/P)
ACCOUNT NAME
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 7
WATER A
EQUIPMENT MAINT/REPAI A
PERS COMPUTER SOFTWAR A
OFFICE SUPPLIES/STATI A
OFFICE SUPPLIES/STATI A
OFFICE SUPPLIES/STATI A
CHAIRS A
*VENDOR TOTAL
YOUTH PROGRAM INSTRUC A
VEHICLE MAINT & REPAI A
YOUTH PROGRAM INSTRUC A
BUILDING MAINT/REPAIR A
STREET LIGHT PART/SUP A
*VENDOR TOTAL
TRAVEL REIMBURSEMENT A
TRAVEL REIMBURSEMENT A
TRAVEL REIMBURSEMENT A
*VENDOR TOTAL
YOUTH PROGRAM INSTRUC A
YOUTH PROGRAM INSTRUC A
LEGAL COUNSEL A
LEGAL COUNSEL A
LEGAL COUNSEL A
FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
.1110.4.200.400
887876 P 798 00202
.1620.4.400.600 30192 19967 F 798 00204
.1680.2.400.520
851404090887
P 798 00215
.1355.4.100.100 5712192 19546 F 798 00217
.1355.4.100.100 5712206 19547 F 798 00218
.1355.4.100.100 5712222 19548 F 798 00219
.3120.2.200.200 5983092 19737 F 798 00220
.7020.4.500.420
.6772.4.400.650
.7020.4.500.420
.1620.4.400.100
.5182.4.100.550
.1355.4.600.300
.1355.4.600.300
.1355.4.600.300
.7020.4.500.420
.7020.4.500.420
.1420.4.500.100
.1420.4.500.100
.1420.4.500.100
042709 P 798 00221
FOCS196722 19878 F 798 00223
042409 P 798 00224
S3355600.001 19901 F 798 00225
S3358276.001 19912 F 798 00226
042309 P 798 00227
042309 P 798 00228
042309 P 798 00229
042409 P 798 00230
042409 P 798 00231
66912 00M #40
66915 00M #25
66966 00M #15
P 798 00232
P 798 00233
P 798 00238
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:54 Schedule of Bills by Fund GL540R V06.79 PAGE 8
BY FI/ND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOIINT
CLAIM INVOICE
PO# F/P ID LINE
GENERAL FI/ND WHOLE TOWN ***************
SMITH, FINKELSTEIN, LUND
TRUSTEES VS MOY 3/09
SOTO, JR./ANGEL
INTERP CC#09 2799
1,256.25 LEGAL COUNSEL A .1420.4.500.100
2,863.00 *VENDOR TOTAL
105.00 INTERPRETER SERVICE A .3120.4.500.200
66968 00M #25
042009
P 798 00239
P 798 00241
SOUTHOLD AGWAY GRDN & PE
(1) 40LB BAG DOG FOOD
59.99
K9 FOOD/VET BILLS A .3120.4.100.750
046299
19868 F 798 00243
SOUTHOLD FLOOR COVERING
CARPET INSTALLED
750.00 CARPET A .1620.2.100.400 001464 19905 F 798 00244
SOUTHOLD HARDWARE CORP.
MISC HARDWARE
MISC HARDWARE
10.32 BUILDING MAINT/REPAIR
24.83 BUILDING MAINT/REPAIR
35.15 *VENDOR TOTAL
A .1620.4.400.100
A .1620.4.400.100
563
569
19907 F 798 00245
19907 P 798 00246
SOUTHOLD MARINE CENTER,
SVC CALL MATTITUCK RPRS
ORING/WASHER/OIL
(1) GEAR CASE
REPAIRS 27 FT WORLD CAT
177.00 VEHICLE MAINT & REPAI A .3130.4.400.650
45.72 VEHICLE MAINT & REPAI A .3130.4.400.650
2,886.00 VEHICLE MAINT & REPAI A .3130.4.400.650
1,306.10 VEHICLE MAINT & REPAI A .3130.4.400.650
4,414.82 *VENDOR TOTAL
5843
6005
6009
6010
19862 F 798 00247
19861 F 798 00248
19592 F 798 00249
19870 F 798 00250
SPRINT
CELL'631 300 5349 4/09
CELL'631 926 9432 4/09
CELL '631 466 6064 4/09
CELL '631 926 9430 4/09
CELL'631 371 1250 4/09
CELL'631 445 2832 4/09
CELL'631 774 8339 4/09
CELL'631 774 8349 4/09
CELL'631 774 8474 4/09
CELL'631 831 7194 4/09
CELL'631 300 6047 4/09
CELL'631 796 5674 4/09
CELL'631 879 1553 4/09
CELL'631 879 1554 4/09
CELL'631 774 5675 4/09
CELL'631 484 3483 4/09
CELL'631 767 2939 4/09
CELL'631 767 2940 4/09
CELL'631 767 2941 4/09
CELL'631 767 2945 4/09
CELL'631 767 2946 4/09
CELL'631 767 2947 4/09
47.53
33.04
87.55
26.04
16.96
55.21
47.53
48.22
31.69
31.69
55.03
16.15
65.95
44.06
47.53
15.85
15.98
17.78
17.98
16.31
24.13
16.47
TELEPHONE/CELLULAR PH A .1220.4.200.100
CELLULAR PHONE SERVIC A .1310.4.200.100
CELLULAR TELEPHONE A .1410.4.200.100
CELLULAR TELEPHONE A .1440.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .1620.4.200.100
CELLULAR SERVICE A .1680.4.200.200
CELLULAR SERVICE A .1680.4.200.200
CELLULAR SERVICE A .1680.4.200.200
CELLULAR PHONE SERVIC A .3120.4.200.100
CELLULAR PHONE SERVIC A .3120.4.200.100
CELLULAR PHONE SERVIC A .3120.4.200.100
CELLULAR PHONE SERVIC A .3120.4.200.100
CELLULAR PHONE SERVIC A .3120.4.200.100
CELLULAR PHONE SERVIC A .3120.4.200.100
CELLULAR PHONE SERVIC A .3120.4.200.100
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
P 798 00251
P 798 00252
P 798 00253
P 798 00254
P 798 00255
P 798 00256
P 798 00257
P 798 00258
P 798 00259
P 798 00260
P 798 00261
P 798 00262
P 798 00264
P 798 00265
P 798 00266
P 798 00267
P 798 00268
P 798 00269
P 798 00270
P 798 00271
P 798 00272
P 798 00273
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:54 Schedule of Bills by Fund GL540R V06.79 PAGE 9
BY FI/ND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOIINT
CLAIM INVOICE
PO# F/P ID LINE
GENERAL FI/ND WHOLE TOWN ***************
SPRINT
CELL'631 767 2948 4/09
CELL'631 404 0408 4/09
CELL'631 404 0970 4/09
CELL'631 905 2463 4/09
CELL'631 905 2479 4/09
CELL'631 905 2480 4/09
CELL'631 905 2481 4/09
CELL'631 905 2482 4/09
CELL'631 905 2483 4/09
CELL'631 905 2484 4/09
CELL'631 905 2485 4/09
CELL'631 905 2486 4/09
CELL'631 905 2541 4/09
CELL'631 872 4315 4/09
CELL '631 926 9431 4/09
CELL'631 276 7963 4/09
CELL '631 316 6316 4/09
CELL'631 316 6331 4/09
CELL'631 276 8344 4/09
CELL'631 672 8224 4/09
15.94
28.81
31.44
15.85
15.85
15.85
15.85
15.85
15.85
15.85
15.85
15.85
15.85
31.69
15.85
15.85
15.85
15.85
15.85
42.99
1,167.30
CELLULAR PHONE SERVIC A .3120.4.200.100
CELLULAR PHONE SERVIC A .3120.4.200.100
CELLULAR PHONE SERVIC A .3120.4.200.100
CELLULAR TELEPHONE SE A .6772.4.200.100
CELLULAR TELEPHONE SE A .6772.4.200.100
CELLULAR TELEPHONE SE A .6772.4.200.100
CELLULAR TELEPHONE SE A .6772.4.200.100
CELLULAR TELEPHONE SE A .6772.4.200.100
CELLULAR TELEPHONE SE A .6772.4.200.100
CELLULAR TELEPHONE SE A .6772.4.200.100
CELLULAR TELEPHONE SE A .6772.4.200.100
CELLULAR TELEPHONE SE A .6772.4.200.100
CELLULAR TELEPHONE SE A .6772.4.200.100
CELLULAR PHONE SERVIC A .8090.4.200.100
CELLULAR TELEPHONE SE A .8660.4.200.100
TELEPHONE A .1620.4.200.100
CELLULAR TELEPHONE A .3130.4.200.100
CELLULAR TELEPHONE A .3130.4.200.100
CELLULAR PHONE SERVIC A .1010.4.200.100
CELLULAR TELEPHONE A .1410.4.200.100
*VENDOR TOTAL
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
19385
P 798 00274
P 798 00275
P 798 00276
P 798 00277
P 798 00278
P 798 00279
P 798 00280
P 798 00281
P 798 00282
P 798 00283
P 798 00284
P 798 00285
P 798 00286
P 798 00287
P 798 00288
P 798 00297
P 798 00301
P 798 00302
P 798 00303
P 798 00304
STANDISH/JEFFREY
SPREADER PARTS
60.03
MISCELLANEOUS SUPPLIE A .1620.4.100.100
51025809
19981 F 798 00307
STAPLES BUSINESS ADVANTA
(28) BINDERS
(1) SIGN HOLDER
OIL/FLAGS TAPE
2 CERTIFICATES
AWARD HOLDERS/PENS
107.52
12.25
28.34
17.70
148.74
314.55
OFFICE SUPPLIES/STATI A .1310.4.100.100
OFFICE SUPPLIES/STATI A .1220.4.100.100
OFFICE SUPPLIES/STATI A .1310.4.100.100
OFFICE SUPPLIES/STATI A .1220.4.100.100
OFFICE SUPPLIES/STATI A .1220.4.100.100
*VENDOR TOTAL
3096146186
3097308390
3097308391
3102144028
3102144029
17944 F 798 00308
17953 P 798 00309
18102 F 798 00310
17953 F 798 00311
17958 F 798 00312
TEE'S PLUS
DARE STUDENT SUPPLIES
DARE STUDENT SUPPLIES
835.68
100.00
935.68
STUDENT SUPPLIES A .3157.4.600.150
STUDENT SUPPLIES A .3157.4.600.150
*VENDOR TOTAL
297337
297340
19722 P 798 00319
19722 F 798 00320
TERGESEN/KATHLEEN
GIRLS BASKETBALL 4.5 HRS
67.50
YOUTH PROGRAM INSTRUC A .7020.4.500.420
042409
P 798 00321
THOMPSON PUBLISHING GROU
FAIR LABOR STANDARDS UPD
438.50
OFFICE SUPPLIES/STATI A .1310.4.100.100
5978137 209
19989 F 798 00327
TIMES REVIEW NEWSPAPERS
RENEWABLE ENERGY COMTTEE 66.32 LEGAL NOTICES A .1010.4.600.100 485A P 798 00329
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:54 Schedule of Bills by Fund GL540R V06.79 PAGE 10
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOIINT
CLAIM INVOICE
PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
TIMES REVIEW NEWSPAPERS
AD SUMMER POSITIONS 66.32
AD TRAFFIC CONTROL OFFCR 181.63
LEGAL NOTICE #9244 75.61
LEGAL NOTICE #9253 93.52
LEGAL NOTICE #9254 25.80
509.20
LEGAL NOTICES
LEGAL NOTICES
LEGAL NOTICES
LEGAL NOTICES
LEGAL NOTICES
*VENDOR TOTAL
A .1010.4.600.100
A .1010.4.600.100
A .8090.4.600.100
A .1355.4.600.100
A .1010.4.600.100
490
495
70168
70355
70369
P 798 00330
P 798 00331
P 798 00334
P 798 00336
P 798 00337
TONDO/ANGELA M
MOMMY & ME 1.5 HOURS
45.00
YOUTH PROGRAM INSTRUC A .7020.4.500.420
042409
P 798 00339
TOWN OF RIVERHEAD
LIFEGUARD TRNG FEES 2009
YOUTH PROGRAM INSTRUC A .7020.4.500.420
042309
P 798 00340
TOW~ OF SOUTHOLD A&T
08 PUB IMP SERIAL BONDS
08 PUB IMP SERIAL BONDS
49,600.00
25,545.72
75,145.72
SERIAL BOND PRINCIPAL
SERIAL BOND INTEREST
*VENDOR TOTAL
A .9710.6.000.000
A .9710.7.000.000
51509 2008
51509 2008
PEC LA P 798 00341
PEC LA P 798 00343
TOW~ OF SOUTHOLD H PT
GASOLINE REIMB/VAN 3/09 1,003.13
GASOLINE REIMB/PW7 3/09 144.86
GASOLINE REIMB/PW8 3/09 102.69
GASOLINE REIMB/PW9 3/09 186.06
GASOLINE REIMB/PW14 3/09 191.37
GASOLINE REIMB/PW5 3/09 141.50
GASOLINE REIMB/PW6 3/09 61.53
GASOLINE REIMB/PW10 3/09 197.81
GASOLINE REIMB/PWB3 3/09 43.46
GASOLINE REIMB/PWB8 3/09 40.24
GASOLINE REIMB/VAN 2/09 688.29
GASOLINE REIMB/PW7 2/09 84.52
GASOLINE REIMB/PW8 2/09 164.99
GASOLINE REIMB/PW9 2/09 141.33
GASOLINE REIMB/PW14 2/09 167.79
GASOLINE REIMB/PW5 2/09 106.18
GASOLINE REIMB/PW6 2/09 24.35
GASOLINE REIMB/PW10 2/09 175.42
GASOLINE REIMB/PWB3 2/09 52.92
GASOLINE REIMB/PWB8 2/09 60.70
3,779.14
GASOLINE & OIL A .6772.4.100.200 033109 P 798 00347
GASOLINE & OIL A .1620.4.100.200 033109 P 798 00348
GASOLINE & OIL A .1620.4.100.200 033109 P 798 00349
GASOLINE & OIL A .1620.4.100.200 033109 P 798 00350
GASOLINE & OIL A .1620.4.100.200 033109 P 798 00351
GASOLINE & OIL A .5182.4.100.200 033109 P 798 00352
GASOLINE & OIL A .1620.4.100.200 033109 P 798 00353
GASOLINE & OIL A .1620.4.100.200 033109 P 798 00354
GASOLINE & OIL A .1620.4.100.200 033109 P 798 00355
GASOLINE & OIL A .1620.4.100.200 033109 P 798 00356
GASOLINE & OIL A .6772.4.100.200 22809 P 798 00357
GASOLINE & OIL A .1620.4.100.200 22809 P 798 00358
GASOLINE & OIL A .1620.4.100.200 22809 P 798 00359
GASOLINE & OIL A .1620.4.100.200 22809 P 798 00360
GASOLINE & OIL A .1620.4.100.200 22809 P 798 00361
GASOLINE & OIL A .5182.4.100.200 22809 P 798 00362
GASOLINE & OIL A .1620.4.100.200 22809 P 798 00363
GASOLINE & OIL A .1620.4.100.200 22809 P 798 00364
GASOLINE & OIL A .1620.4.100.200 22809 P 798 00365
GASOLINE & OIL A .1620.4.100.200 22809 P 798 00366
*VENDOR TOTAL
TOW~ OF SOUTHOLD EMP HLT
TOWN FUNDING 5/09 174,558.09
TRAMANTANO/TERRY A.
STENOGRAPHER PRICE 4/20 250.00
TRANSFERS TO HEALTH F A .9901.9.000.000
COURT REPORTERS A .1110.4.500.200
050109
042009
P 798 00367
P 798 00371
BRC ACCOUNTS PAYABLE SYSTEM
05/01/2009 14:10:54
VENDOR NAME
DESCRIPTION
GENERAL Fl/ND WHOLE TOWN
TRAMANTANO/TERRY A.
CRT REPORTER BRUER 4/27
CRT REPORTER BRUER 4/28
INTERP CC#09 2480
VILLAGE OF GREENPORT
W GRNPRT LGHT 3/11 4/10
WEST GROUP
TOWN/DISTRICT COURTS
LANDLORD/TENANT LAW
250.00
350.00
850.00
52 .50
571.44
255.00
242.00
497.00
WESTERN MAINE NURSERIES
500 PINES/BAGS/TIES 539.06
ZANABONI/PATRIZIA
REFUND SEWING CLASS 40.00
GENERAL FI/ND WHOLE TOW~ 311,725.66
Schedule of Bills by Fund
BY FI/ND FOR (A/P)
ACCOUNT NAME
FUND & ACCOI/NT
COURT REPORTERS
COURT REPORTERS
*VENDOR TOTAL
INTERPRETER SERVICE A
STREET LIGHTING POWER A
LAW BOOKS A
LAW BOOKS A
*VENDOR TOTAL
TREES & COMMITTEE EXP A
REC FEES,YOUTH PROGRAMS A
A .1110.4.500.200
A .1110.4.500.200
.3120.4.500.200
.5182.4.200.250
.1110.4.100.200
.1110.4.100.200
.8560.4.400.200
.2001.10
CLAIM
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 11
INVOICE
PO# F/P ID LINE
042708
042808
P 798 00372
P 798 00373
040809
77 9300 0409
817207035
817421065
P 798 00377
P 798 00378
P 798 00379
P 798 00380
90423
042309
15120 F 798 00381
P 798 00382
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:54 Schedule of Bills by Fund GL540R V06.79 PAGE 12
BY FI/ND FOR (A/P)
VENDOR NAME
DESCRIPTION
GENERAL FI/ND PART TOWN
CROSS SOUND FERRY INC.
FERRY BLDG #739397
FERRY BLDG #098985
MARVIN/ARLENE
REFUND PLAN BD APP FEE
NEW ENGLAND BARNS INC.
PARTIAL REFUND APP FEE
NORTH FORK PERMITS
PARTIAL REFUND APP FEE
PUGLIESE/JI3DY A
TP~SCRIPT 3/19/09
SMITH, FINKELSTEIN, LUND
BLD DPT VS TERZIS
ZBA VS TENEDIOS 3/09
ZBA VS DANERI 3/09
PLA/qNING VS E END 3/09
TOWN OF SOUTHOLD EMP HLT
TOWN FUNDING 5/09
AMOUNT
46.92
71.40
118.32
500.00
300.00
100.00
333.30
516.37
27,190.57
ACCOUNT NAME
FUND & ACCOUNT
TRAVEL B .3620.4.600.300
TRAVEL B .3620.4.600.300
*VENDOR TOTAL
PLANNING APPLICATIONS B .2115.10
ZONING APPEALS B .2110.10
ZONING APPEALS B .2110.10
COURT REPORTERS B .8010.4.500.400
LEGAL COUNSEL
LEGAL COUNSEL
LEGAL COUNSEL
LEGAL COUNSEL
*VENDOR TOTAL
B .1420.4.500.200
B .1420.4.500.200
B .1420.4.500.200
B .1420.4.500.200
TRANSFERS TO HEALTH P B
.9901.9.000.000
CLAIM
INVOICE
PO# F/P ID LINE
016020
016020
2009 323
ZBA 6227
ZBA 6251
P 798 00053
P 798 00054
TBR323 P 798 00176
TBR315 P 798 00199
TBR316 P 798 00201
4558
17742 P 798 00216
66919 00M #1
66920 OOM #1
66936 00M #7
66937 00M #4
P 798 00234
P 798 00235
P 798 00236
P 798 00237
050109
P 798 00368
GENERAL Fl/ND PART TOWN 33,955.42 ***************
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:54 Schedule of Bills by Fund GL540R V06.79 PAGE 13
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT
COMMUNITY DEVELOPMENT Fl/ND***************
NORTH FORK HOUSING ALLIA
HOUSING PROGRAM FY 2007
ACCOUNT NAME
FUND & ACCOIINT
CLAIM
INVOICE
1036 05 07
PO# F/P ID LINE
P 798 00200
5,000.00 YR 33 HOUSING COUNSEL CD .8660.Y.007.006
COMMUNITY DEVELOPMENT FI/ND 5,000.00 ***************
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:54 Schedule of Bills by Fund GL540R V06.79 PAGE 14
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
ATLANTIC SALT, INC.
(202.31T) SALT 13,554.77
ROCK SALT
DB .5142.4.100.935
INV026398
H3657 P 798 00005
BLACK GOLD INDUSTRIES, I
(20.18T) COLD PATCH
(25.22T) COLD PATCH
2,950.74
ASPHALT PATCH
ASPHALT PATCH
*VENDOR TOTAL
DB .5110.4.100.905
DB .5110.4.100.905
1491
1497
H3667 P 798 00008
H3690 P 798 00009
BURT'S RELIABLE
ULTRA LOW 458.4 GALS
ULTRA LOW 492.2 GALS
ULTRA LOW 1202.7 GALS
805.64
855.20
3,765.57
FUEL/LUBRICANTS
FUEL/LUBRICANTS
FUEL/LUBRICANTS
*VENDOR TOTAL
DB .5110.4.100.200
DB .5110.4.100.200
DB .5110.4.100.200
78489
78541
79259
H3658 P 798 00024
H3665 P 798 00025
H3684 P 798 00027
CUTCHOGUE HARDWARE INC.
#233/255 4 KEYS/BAGS
60.01
PARTS & SUPPLIES
DB .5130.4.100.500
13733
H3630 P 798 00061
EAST COAST SIGN & SUPPLY
4 HANDICAP SIGNS
88.50
SIGNS & SIGN POSTS
DB .5110.4.100.995
41252
H3615 P 798 00072
GALETON GLOVES
4 DZ PAIR BLACK GLOVES
68.83
SAFETY GEAR
DB .5140.4.100.700
714349A
H3652 P 798 00083
KAREN'S COUNTRY DELI
FOOD SNOWSTORM 2/4
FOOD SNOWSTORM 3/3
FOOD SNOWSTORM 1/19
FOOD SNOWSTORM 3/2
49.17
66.01
42.40
92.26
249.84
MISCELLANEOUS SUPPLIE DB .5142.4.100.100
MISCELLANEOUS SUPPLIE DB .5142.4.100.100
MISCELLANEOUS SUPPLIE DB .5142.4.100.100
MISCELLANEOUS SUPPLIE DB .5142.4.100.100
*VENDOR TOTAL
020409
030309
3455
3573
H3507 P 798 00118
H3575 P 798 00119
H3455 P 798 00120
H3573 P 798 00121
NORTH FORK WELDING & STE
#228/232 3 HYD SEALS
198.52
PARTS & SUPPLIES
DB .5130.4.100.500
30014
H3660 P 798 00203
NORTHEASTERN EQUIP UNLIM
1 FUEL PUMP/SHIPPING
ORIENTALE/MICHAEL C.
REIMB CDL LICENSE FEE
28.98
138.00
PARTS & SUPPLIES
LICENSES
DB .5130.4.100.500
DB .5140.4.600.700
037514
MH915709
H3645
P 798 00205
P 798 00208
PETRO COMMERCIAL SERVICE
UNLD PLUS 391 GALS
UNLD PLUS 372.1 GALS
655.32
629.22
1,284.54
FUEL/LUBRICANTS
FUEL/LUBRICANTS
*VENDOR TOTAL
DB .5110.4.100.200
DB .5110.4.100.200
422542
428457
H3654 P 798 00213
H3664 P 798 00214
RIVERHEAD DODGE, INC.
#252 1 STEERING SEAL KIT 30.77 PARTS & SUPPLIES DB .5130.4.100.500 34358 H3569 P 798 00222
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:54 Schedule of Bills by Fund GL540R V06.79 PAGE 15
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
HIGHWAY FUND PART TOWN
AMOUNT
SOUTHOLD AGWAY GRDN & PE
1 BAG GRASS SEED
SPRINT
CELL'516 369 7702 4/09
CELL'516 315 8905 4/09
CELL'516 369 6905 4/09
CELL'516 369 7435 4/09
CELL'631 774 3497 4/09
CELL'631 774 3744 4/09
CELL'516 774 4187 4/09
CELL'516 774 4509 4/09
CELL'631 831 4970 4/09
TALBOT/THOMAS
NYS INSPEC #268
NYS INSPEC #254
TIMES REVIEW NEWSPAPERS
SUBSCRIPTION RNWL 6/10
SPRNG CLEAArJP FULL PG AD
SPRNG CLEAArJP FULL PG AD
SPRNG CLEAArJP FULL PG AD
SPRNG CLEAArJP FULL PG AD
TOW~ OF SOUTHOLD EMP HLT
TOWN FUNDING 5/09
TRIUS INC.
#232 2 BEARINGS
TRUX, INC.
#219 ASSORTED PARTS
ZEP M~UFACTURING CO.
1 CASE GLASS CLEANER
1 CASE ZEP PREERVE
SHIPPING
59.99
ACCOUNT NAME
FUND & ACCOIINT
LANDSCAPING MATERIALS DB .5140.4.100.900
15.85 TELEPHONE
16.18 TELEPHONE
15.85 TELEPHONE
15.85 TELEPHONE
15.85 TELEPHONE
15.85 TELEPHONE
17.57 TELEPHONE
15.85 TELEPHONE
15.85 TELEPHONE
144.70 *VENDOR TOTAL
/CELLULAR PH DB .5140.4.200.100
/CELLULAR PH DB .5140.4.200.100
/CELLULAR PH DB .5140.4.200.100
/CELLULAR PH DB .5140.4.200.100
/CELLULAR PH DB .5140.4.200.100
/CELLULAR PH DB .5140.4.200.100
/CELLULAR PH DB .5140.4.200.100
/CELLULAR PH DB .5140.4.200.100
/CELLULAR PH DB .5140.4.200.100
45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650
45.00 MAINTENANCE & REPAIRS DB .5130.4.400.650
90.00 *VENDOR TOTAL
35.00
871.00
871.00
871.00
871.00
3,519.00
79,391.04
100.00
300.07
180.00
260.00
47.77
487.77
DUES & SUBSCRIPTIONS DB .5140.4.600.600
MISCELLANEOUS SUPPLIE DB .5140.4.100.125
MISCELLANEOUS SUPPLIE DB .5140.4.100.125
MISCELLANEOUS SUPPLIE DB .5140.4.100.125
MISCELLANEOUS SUPPLIE DB .5140.4.100.125
*VENDOR TOTAL
TRANSFERS TO HEALTH P DB .9901.9.000.000
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
CLAIM
INVOICE
PO# F/P ID LINE
046140
H3644 P 798 00242
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
918395125 076
P 798 00263
P 798 00289
P 798 00290
P 798 00291
P 798 00292
P 798 00293
P 798 00294
P 798 00295
P 798 00296
031609 H3608 P 798 00317
032309 H3614 P 798 00318
042309 H3706 P 798 00328
70016 H3631 P 798 00332
70159 H3631 P 798 00333
70346 H3631 P 798 00335
70481 H3631 P 798 00338
050109 P 798 00369
TI15895 IN H3611 P 798 00374
160641 H3639 P 798 00375
65045914 H3656 P 798 00383
65045914 H3656 P 798 00384
65045914 H3656 P 798 00385
HIGHWAY FI/ND PART TOW~ 108,872.70 ***************
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:54 Schedule of Bills by Fund GL540R V06.79 PAGE 16
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT
CAPITAL PROJECTS ACCOUNT ***************
TOWN OF SOUTHOLD A&T
08 PUB IMP SERIAL BONDS
ACCOUNT NAME
FUND & ACCOUNT
CLAIM
INVOICE
51509 2008
PO# F/P ID LINE
PEC LA P 798 00345
1,940.47 SERIAL BOND INT PEC L H .9710.7.000.400
CAPITAL PROJECTS ACCOLINT 1,940.47 ***************
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:54 Schedule of Bills by Fund GL540R V06.79 PAGE 17
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
OPEN SPACE CAPITAL FI/ND
AMOUNT
~K3NISTAT SERVICES, INC.
5.283M SERIAL BONDS 2009
TOWN OF SOUTHOLD A&T
08 PUB IMP SERIAL BONDS
OPEN SPACE CAPITAL FI/ND
16,000.00
1,966.30
17,966.30
ACCOUNT NAME
FUND & ACCOIINT
OPEN SPACE LAND ACQUI H2 .8686.2.000.000
SERIAL BONDS, INTERES H2 .9710.7.000.000
CLAIM
INVOICE
41709
51509 2008
PO# F/P ID LINE
P 798 00196
OPENSP P 798 00346
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:54 Schedule of Bills by Fund GL540R V06.79 PAGE 18
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT
COMMUNITY PRES FUND (2% TA***************
PECONIC LAND TRUST, INC.
LAND PRESERVATION
COMMUNITY OUTREACH
2,216.25
341.25
2,557.50
TOW~ OF SOUTHOLD A&T
08 PUB IMP SERIAL BONDS
08 PUB IMP SERIAL BONDS
275,400.00
150,735.01
ACCOUNT NAME
FUND & ACCOIINT
LAND USE CONSULTANTS
LAND USE CONSULTANTS
*VENDOR TOTAL
H3 .8710.2.400.100
H3 .8710.2.400.100
SERIAL BOND PRINCIPAL H3 .9710.6.100.100
SERIAL BOND INTEREST H3 .9710.7.100.100
*VENDOR TOTAL
CLAIM
INVOICE
10061
10061
51509 2008
51509 2008
PO# F/P ID LINE
P 798 00211
P 798 00212
OPENSP P 798 00342
OPENSP P 798 00344
COMMUNITY PRES FUND (2% TAX) 428,692.51 ***************
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:54 Schedule of Bills by Fund GL540R V06.79 PAGE 19
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOIINT
EMPLOYEE HEALTH BENEFIT FL***************
ISLAND GROUP ADMINISTRAT
3RD PARTY ADMIN nY 2009
4,307.60
PLAN ADMINISTRATION MS .8686.4.000.000
STANDARD SECURITY INSURA
SPECIFIC 5/09
5/09 INSURANCE RESERVE
23,333.20 INSURANCE, C.E. MS .1910.4.000.000
9,333.28CR JUDGEMENTS & CLAIMS PAYA MS .686
13,999.92 *VENDOR TOTAL
EMPLOYEE HEALTH BENEFIT PLAN 18,307.52 ***************
CLAIM
INVOICE
PO# F/P ID LINE
042109
P 798 00098
8000 80 042109
8000 80 042109
P 798 00305
P 798 00306
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:54 Schedule of Bills by Fund GL540R V06.79 PAGE 20
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT
FISHERS ISLAND FERRY DIST.***************
ABCO WELDING & INDUSTRIA
FORKLIFT FUEL
CYLINDER RENTAL
74.58
27.51
102.09
BURKE/STEPHEN G.
REIMB CORDLESS DRILL 116.18
DREW OIL CORPORATION
MARINE FUEL 6969 GALS 11,202.67
FEDEX
AIRBILLS PAYROLL/WARRANT 108.58
IMPACT IMAGE, INC.
TAGS/LABELS/ENVELOPES 1,049.00
ISLAND HARDWARE, INC.
TOILET PAPER/PAPR TOWELS 6.73
LIBERTY MUTUAL INS GROUP
CT WC PREMIUM 1/09 1/10 160.00
MCMAAIN PRICE AGENCY INC.
GEN LIAB RNWL TO 5/10 6,785.00
OCCUPATIONAL HEALTH CENT
GROTE B BURNT HAND 162.00
ONE COMMUNICATIONS
DSL SVC NL 4/09 75.00
SOLOMON INC./J.
COPY PAPER NL 31.99
STAPLES CREDIT PLAN
EArVS/INKS/CUPS 136.27
BINDERS/CARTRIDGES 109.59
TONER/TAPE 260.46
STRETCH FILM 127.19
633.51
225.00
33.47
72,656.00
THAMES SHIPYARD & REPAIR
RP DIVE/WRAP SPLAFT
RP ELEC TAPE/HOSES
RP DRYDOCK REPAIRS
ACCOUNT NAME
FUND & ACCOIINT
FERRY OPERATIONS, OTH SM .5710.4.000.000
FERRY OPERATIONS, OTH SM .5710.4.000.000
*VENDOR TOTAL
FERRY OPERATIONS, OTH SM .5710.4.000.000
FUEL OIL, VESSELS SM .5710.4.000.300
FERRY OPERATIONS, OTH SM .5710.4.000.000
PRINTED MATERIALS SM .5710.4.000.400
FERRY OPERATIONS, OTH SM .5710.4.000.000
INSURANCE WORKERS COM SM .1910.4.000.300
ELIZABETH AIRPORT, C. SM .5610.4.000.000
MEDICAL INSURANCE,BEN SM .9060.8.000.000
UTILITIES NEW LONDON
OFFICE EXPENSE
OFFICE EXPENSE
OFFICE EXPENSE
OFFICE EXPENSE
SM .5710.4.000.100
SM .5711.4.000.000
SM .5711.4.000.000
SM .5711.4.000.000
SM .5711.4.000.000
FERRY OPEP~ATIONS, OTH SM .5710.4.000.000
*VENDOR TOTAL
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
CLAIM
INVOICE
PO# F/P ID LINE
00784472
00785248
P 798 00001
P 798 00002
040909
114980
9 155 04595
14591
1112297
1003278509
71446
107634
4002862 041009
210353
28930
60052
9844793001
9896119001
P 798 00023
P 798 00071
P 798 00077
P 798 00096
P 798 00099
P 798 00137
P 798 00183
P 798 00206
P 798 00207
P 798 00240
P 798 00313
P 798 00314
P 798 00315
P 798 00316
5679
5681
5682
P 798 00322
P 798 00323
P 798 00324
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:54 Schedule of Bills by Fund GL540R V06.79 PAGE 21
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT
FISHERS ISLAND FERRY DIST.***************
THAMES SHIPYARD & REPAIR
RP DRYDOCK REPAIRS
RP GEN #1 REBUILD PARTS
14,541.83
3,940.47
91,396.77
ULINE
SHRINK WRAP NL FRT OFF 144.21
ACCOUNT NAME
FUND & ACCOIINT
FERRY REPAIRS RACE PO SM .5710.2.000.200
FERRY REPAIRS RACE PO SM .5710.2.000.200
*VENDOR TOTAL
FERRY OPERATIONS, OTH SM .5710.4.000.000
CLAIM
INVOICE
5683
5685
27265040
PO# F/P ID LINE
P 798 00325
P 798 00326
P 798 00376
FISHERS ISLAND FERRY DIST. 111,973.73 ***************
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:54 Schedule of Bills by Fund GL540R V06.79 PAGE 22
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT
REFUSE & GARBAGE DISTRICT ***************
BUNCHI3CK/JAMES
MISC SUPPLIES
OFFICE SUPPLIES
MACK TRACTOR SUPPLIES
LANSCAPING SUPPLIES
DURANGO SUPPLIES
LUBRICANT SUPPLIES
FORD F350 SUPPLIES
POSTAGE SUPPLIES
MEC~LANIC TRUCK SUPPLIES
WATER TRUCK SUPPLIES
WELDING SUPPLIES
53.60
6.99
24.92
10.99
18.15
8.78
30.88
3.87
19.50
38.96
31.70
248.34
BURT'S RELIABLE
DIESEL 598.2 GALS
FIREMATIC SUPPLY CO. INC
EXTINGUISHER SERVICE
259.75
GRAINGER
THROTTLE CONTROL
86.76
HOLZMACHER MCLENDON
LANDFILL MONITOR 3/09
9,007.50
MILES PETROLEUM COMPANY
(2) 15W40 55 GAL DRUMS
(1) 50/50 55 GAL DRUM
DRUM RETURN
DRUM DEPOSIT
ACCOUNT NAME
PABCO INDUSTRIES, LLC
PAPER LEAF BAGS
FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SPRINT
CELL/631 478 7344 4/09
CELL/631 478 7345 4/09
CELL/631 484 9949 4/09
TOW~ OF SOUTHOLD EMP HLT
TOWN FUNDING 5/09
MISC SUPPLIES SR .8160.4.100.125
OFFICE SUPPLIES/STATI SR .8160.4.100.100
MAINT MACK TRACTOR SR .8160.4.100.590
LAi~DSCAPING SUPPLIES SR .8160.4.100.900
MAINT/SUP SW COORD VE SR .8160.4.100.630
LUBRICANTS SR .8160.4.100.225
350 PICK UP SR .8160.4.100.622
POSTAGE SR .8160.4.600.400
MAINT/SUP MEC~LANIC TR SR .8160.4.100.646
MAINT/SUP WATER TRUCK SR .8160.4.100.647
WELDING SUPPLIES SR .8160.4.100.400
*VENDOR TOTAL
DIESEL FUEL
MISC SUPPLIES
SR .8160.4.100.200
SR .8160.4.100.125
MAINT/SUP MEC~LANIC TR SR .8160.4.100.646
GROUNDWATER MONITOR SR .8160.4.500.150
788.00 LUBRICANTS
207.00 LUBRICANTS
20.00CR LUBRICANTS
60.00 LUBRICANTS
1,035.00 *VENDOR TOTAL
12,803.40
SR .8160.4.100.225
SR .8160.4.100.225
SR .8160.4.100.225
SR .8160.4.100.225
BROWN PAPER LEAF BAGS SR .8160.4.100.660
17.49 TELEPHONE
15.85 TELEPHONE
15.89 TELEPHONE
49.23 *VENDOR TOTAL
29,950.52
SR .8160.4.200.100
SR .8160.4.200.100
SR .8160.4.200.100
TRANSFER TO HEALTH PL SR .9901.9.000.000
42809 P 798 00012
42809 P 798 00013
42809 P 798 00014
42809 P 798 00015
42809 P 798 00016
42809 P 798 00017
42809 P 798 00018
42809 P 798 00019
42809 P 798 00020
42809 P 798 00021
42809 P 798 00022
79258 S8785 P 798 00026
247030 S8808 F 798 00079
9834826787 S8697 F 798 00086
29432 S8801 F 798 00095
98012 S8791 P 798 00190
98012 S8791 P 798 00191
98012 S8791 P 798 00192
98012 S8791 F 798 00193
B009742 S8758 F 798 00209
918395125 076
918395125 076
918395125 076
P 798 00298
P 798 00299
P 798 00300
050109 P 798 00370
REFUSE & GARBAGE DISTRICT 54,487.35 ***************
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:54 Schedule of Bills by Fund GL540R V06.79 PAGE 23
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT
FISHERS ISLAND SEWER DIST.***************
DIVERSIFIED TECH CONSULT
FI BDLG 09117.106
350.00
KINSLEY EQUIPMENT COMPAN
CNTRCT PUMPOUT STATION
FISHERS ISLAND SEWER DIST. 1,645.00
ACCOUNT NAME
FUND & ACCOIINT
ENGINEER, C.E. SS2.1440.4.000.000
REFUSE & GARBAGE, C.E SS2.8160.4.000.000
CLAIM
INVOICE
PO# F/P ID LINE
23379
P 798 00069
SCHED00042128
P 798 00128
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:54 Schedule of Bills by Fund GL540R V06.79 PAGE 24
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
SOUTHOLD AGENCY & TRUST
AFLAC NEW YORK
PAYROLL DEDUCTIONS
CSEA I/NION DUES
UNION DUES 4/09
AGENCY SHOP DUES 4/09
PBA DUES
UNION DUES 4/09
AMOUNT
847.79
12,362 .92
562 .88
12,925.80
5,673.00
ACCOUNT NAME
FUND & ACCOIINT
INCOME EXECUTIONS
UNION DUES
UNION DUES
*VENDOR TOTAL
UNION DUES
T1 .023
Ti .024
Ti .024
T1 .024
CLAIM
INVOICE
475707
043009
043009
043009
PO# F/P ID LINE
P 798 00003
P 798 00055
P 798 00056
P 798 00210
SOUTHOLD AGENCY & TRUST 19,446.59 ***************
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/01/2009 14:10:54 Schedule of Bills by Fund GL540R V06.79 PAGE 25
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
REPORT TOTALS:
AMOLINT
ACCOUNT NAME
FUND & ACCOIINT
CLAIM
INVOICE
PO# F/P ID LINE
RECORDS PRINTED 000385
BRC ACCOUNTS PAYABLE SYSTEM
05/01/2009 14:10:54
FUND RECAP:
FUND DESCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
CD COMMUNITY DEVELOPMENT FUND
DB HIGHWAY FUND PART TOWN
H CAPITAL PROJECTS ACCOUNT
H2 OPEN SPACE CAPITAL FUND
H3 COMMUNITY PRES FUND (2% TAX)
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 by Fund
DISBURSEMENTS
33,955.42
5,000.00
108,872.70
17,966.30
428,692.51
18,307.52
111,973.73
54,487.35
1,645.00
19,446.59
ACCOUNTING & FINANCE DEPT.
GL060S V06.79 RECAPPAGE
GL540R
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
DISBURSEMENTS
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE ............ APPROVED BY .................................