HomeMy WebLinkAbout09/22/2009BRC ACCOUNTS pAyABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/18/2009 14:26:28 Schedule of Bills Payable GL060S-V06.79 RECAPPAGE
GL540R
FITND RECAP:
FLrND DESCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND piLRT TOWN
CS RISK RETENTION FUND
DB HIGHWAY FUND PANT TOWN
H CAPITAL PROJECTS ACCOUNT
N3 COMMUNITY PRES FUND (2% TAX)
SM FISHERS ISLJtND FERRY DIST.
SR REFUSE & GARBAGE DISTRICT
SS2 FISHERS ISLJ%ND SEWER DIST.
Ti SOUTHOLD AGENCY & TRUST
TOTD. L ALL FUSFDS
DISBURSEMENTS
249,844.31
3,361.62
2,730.75
40,003.18
16,924.29
1,972.50
47,734.67
132,050.58
267.92
12,843.98
507,733.80
B~LNK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
THE PRECEDING LIST OF BILLS PAYABLE WAS
DAT $, APPRO D BY
DISBURSEMENTS
507,733.80
507,733.80
BRC ACCOI/NTS PAYABLE SYSTEM ACCOI/NTING & FINA/~CE DEPT.
09/18/2009 14:26:28 Schedule of Bills Payable GL050S V06.79 COIrERPAGE
GL540R
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DATA JE ID DATA COMMENT
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088 10
BRC ACCOI/NTS PAYABLE SYSTEM ACCOI/NTING & FINANCE DEPT.
09/18/2009 14:26:28 Schedule of Bills Payable GL540R V06.79 PAGE 1
FOR A/P
IrENDOR NAME
DESCRIPTION
ABCO WELDING & INDUSTRIA
CYLINDER RENTAL
ACADEMY PRINTING SERVICE
(tOO0) BUSINESS CARDS
(tOO0) BUS CARDS BELTZ
ACS ENTERPRISE SOLUTIONS
9/3 PAYROLL WEBEX TRAING
ACTION AUTO GLASS
N8 WINDSHIELD REPLACE
ADVANTECH CONSULTING COR
IT OUTSOI/RCING SEP 2009
ADDTL SERVICES AUG 2009
AFLAC NEW YORK
PAYROLL DEDUCTIONS
AIRWELD, INC.
TANK RENTAL
ARSHAMOMAQI/E DAIRY FARM,
MILK AUGUST 2009
BANK OF AMERICA
POSTAGE METER/JUNO
NL TERMINAL LOCKSETS
MWROWKA V~HICLE DAMAGE
BLACK GOLD INDUSTRIES, I
(t9.94T) COLD PATCH 7/28
{44.05T) COLD PATCH 8/17
BLACKBURN BUILDING SVCS,
NL TERMINAL CLNG SEPT 09
BRASHICH/NEBOYSHA R.
REIMB CALLS/MILEAGE 8/09
BREAKTIME REFRESHMENTS L
COFFEE MACHINE RENTAL
AM OLrNT AC C OLrNT NAME
75.78
Fl/ND & ACCOUNT
FERRY OPERATIONS, OTH SM .5710.4.000.000
48.00 OFFICE SUPPLIES/STATI A
43.00 PRINTING,MAILING, POST A
91.00 *VENDOR TOTAL
150.00 MEETINGS & SEMINARS A
281.34
375.00
1,462.50
1,837.50
835.06
V~HICLE MAINT & REPAI A
COMPUTER OPERATIONS
COMPUTER OPERATIONS
*VENDOR TOTAL
INCOME EXECUTIONS
WELDING SUPPLIES
1,076.40 FOOD
36.14
39.25
895.59
970.98
2,332.98
5, 153 . 85
7,486.83
450.00
68.91
69.00
.7510.4.100.100
.7310.4.400.300
.1310.4.600.200
.6772.4.400.650
SM .5710.4.000.500
SM .5710.4.000.500
Ti .023
SR .8160.4.100.400
A .6772.4.100.700
FERRY OPERATIONS, OTH SM .5710.4.000.000
REPAIRS DOCKS & TERMI SM .5709.2.000.200
INSUPJ~NCE CLAIMS, C.E SM .1930.4.000.000
*VENDOR TOTAL
ASPHALT PATCH
ASPHALT PATCH
*VENDOR TOTAL
DB .5110.4.100.905
DB .5110.4.100.905
OFFICE EXPENSE
SM .5711.4.000.000
TRANSPORTATION COMMIS A .1010.4.600.700
FOOD A .6772.4.100.700
CLAIM
INVOICE
00836572
84262
84269
Po# F/P ID LINE
P 047 0000t
20510 F 047 00002
20156 F 047 00003
443123
5383
964834
964834
20384 P 047 00004
20214 F 047 00005
P 047 00006
P 047 00007
563525
00815065
083109
48026100 9/09
48026100 9/09
48026100 9/09
1539
1543
P 047 00008
P 047 00009
20218 F 047 00010
P 047 00011
P 047 00012
P 047 00013
H3939 P 047 00014
H3984 P 047 00015
1491
083109
476343
20470
047 00016
047 00017
047 00018
BRC ACCOI/NTS PAYABLE SYSTEM ACCOI/NTING & FINANCE DEPT.
09/18/2009 14:26:28 Schedule of Bills Payable GL540R V06.79 PAGE 2
FOR A/P
VI~NDOR NAME
DESCRIPTION
BI/NC~UJCK/JAMES
MISC SUPPLIES
POSTAGE SUPPLIES
KENWORTH TRACTOR SUPPLYS
VOLVO SUPPLIES
CAT IT12B
SIGNAGE SUPPLIES
GRINDER SUPPLIES
MISC OFFICE SUPPLIES
BAG MACHINE SUPPLIES
MTC PACILITITES.GROUNDS
DEGREASERS
MISC EQUIP SUPPLIES
FIRE TRUCK SUPPLIES
BURT'S RELIABLE
CHANGE ORDER ~1
DIESEL 675.6 GALS
DIESEL 870.8 GALS
DIESEL 472.2 GALS
DIESEL 834.2 GALS
DIESEL 570.4 GALS
DIESEL 619.2 GALS
BIOFI/EL 140.1 GALS
C.MARTIN AUTOMOTIV~ ~806
(1) IMPACT WRENCH
GREASE/GUMOUT/OIL
2 FUEL/1 AIR FILTERS
2 AIR FILTERS
2 HYDRAULIC LINES
(1) DPW BATTERY
TUBE KIT
HYDRAULIC LINE
CANON BUSINESS SOLUTIONS
1 IR2270/REC CTR 10/1
AUG 09 LEASE PAYMENT
SEP 09 LEASE PAYMENT
AMOUNT
20.66
27.85
36.12
27.42
79.46
117.36
31.62
63 . 88
9.29
496.43
1,200.00
1,433.29
1,843.05
999.41
1,657.14
1,247.07
291.27
9,804.33
387.10
85.16
125.43
168.06
163.76
104.72
44.10
42.68
1,121.01
201.59
55.60
55.60
312.79
AC C OLrNT NAME
Fl/ND & ACCOUNT
MISC SUPPLIES
POSTAGE
SUPPLIES KENWORTH TRA
MAINT/SUPPLY 3 YD LOA
MAINT CAT IT12B PAYLO
SIGNAGE
MAINT/SUPPLY CBI GRIN
OFFICE SUPPLIES/STATI
V~NDING MACHINE MAINT
MAINT FACILITIES/GROU
SOAPS & DEGREASERS
MISC EQUIP MAINT/SUPP
MAINT/SUP FIRE TRUCK
*VENDOR TOTAL
SR .8160.4.100.125
SR .8160.4.600.400
SR .8160.4.100.581
SR .8160.4.100.552
SR .8160.4.100.560
SR .8160.4.100.995
SR .8160.4.100.596
SR .8160.4.100.100
SR .8160.4.400.610
SR .8160.4.100.800
SR .8160.4.100.325
SR .8160.4.100.600
SR .8160.4.100.645
ANIMAL SHELTER PROJEC H .3510.2.100.100
FUEL/LUBRICANTS DB .5110.4.100.200
FUEL/LUBRICANTS DB .5110.4.100.200
DIESEL FUEL SR .8160.4.100.200
DIESEL FUEL SR .8160.4.100.200
FUEL/LUBRICANTS DB .5110.4.100.200
DIESEL FUEL SR .8160.4.100.200
DIESEL FUEL SR .8160.4.100.200
*VENDOR TOTAL
MISC EQUIP MAINT/SUPP SR .8160.4.100.600
MISCELLANEOUS SUPPLIE A .1620.4.100.100
MAINT FORD TRACTOR SR .8160.4.100.580
MAINT/SUPPLY CAT 966 SR .8160.4.100.551
MAINT/SUP TRAILER FLE SR .8160.4.100.640
MOTOR V~HICLE PARTS/S A .1620.4.100.500
MISC EQUIP MAINT/SUPP SR .8160.4.100.600
MAINT/SUP FIRE TRUCK SR .8160.4.100.645
*VENDOR TOTAL
COPY MACHINES
MISCELLENEOUS EQUIPME
MISCELLENEOUS EQUIPME
*VENDOR TOTAL
A .1670.2.200.500
SR .8160.2.200.500
SR .8160.2.200.500
CLAIM
INVOICE
Po# F/P ID LINE
091609
091609
091609
091609
091609
091609
091609
091609
091609
091609
091609
091609
091609
P 047 00019
P 047 00020
P 047 00021
P 047 00022
P 047 00023
P 047 00024
P 047 00025
P 047 00026
P 047 00027
P 047 00028
P 047 00029
P 047 00030
P 047 00031
82275
82378
82389
82450
82456
82740
82749
CNTRCT P 047 00032
H3998 P 047 00033
H4020 P 047 00034
P 047 00035
S8935 P 047 00036
H4041 P 047 00037
S8935 P 047 00038
S8935 F 047 00039
227512
227662
228830
229019
229155
230350
230553
230576
S8896 F 047 00040
20434 F 047 00041
S8912 F 047 00042
S8913 F 047 00043
S8915 F 047 00044
20517 F 047 00045
S8927 F 047 00046
S8928 F 047 00047
15143663
15143664
15143664
P 047 00048
P 047 00049
P 047 00050
CAPITAL ONE BANK
LEASE PAYMENT 10/09 4,812.50 BUILDING RENTALS A .1620.4.400.700 100109 P 047 00051
ELECTRIC 10/09 625.00 LIGHT & POWER A .1620.4.200.200 100109 P 047 00052
5,437.50 *VENDOR TOTAL
BRC ACCOI/NTS PAYABLE SYSTEM ACCOI/NTING & FINANCE DEPT.
09/18/2009 14:26:28 Schedule of Bills Payable GL540R V06.79 PAGE 3
FOR A/P
IrENDOR NAME
DESCRIPTION
CARDIAC SCIENCE CORPORAT
AED PADS/DEPIB MACHINE
CARE EB~VIRONMENTAL CORP.
HHW EVENTS 8/29
CARQI/EST AUTO PARTS
BAL DUE 5/13/09 IB~VOICE
~252 BRAKE SHOES/CYLINDR
~245 STABILIZER/BRK KIT
~245 4 BRAKE ROTORS/PADS
~258 1 FILTER/LI/BRICANT
2 LIGHTS FOR TRAILERS
CREDIT RETURN BRK PARTS
CHERNOFF DIAMOND & CO.,
VALUATION GASB 45
CINTAS CORPORATION ~780
UNIFORM SVC
UNIFORM SERVICE
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORM SVC
UNIFORM SVC
UNIFORM SVC
UNIFORM SVC
UNIFORM SERVICE
UNIFORM SVC
UNIFORM SERVICE
UNIFORM SVC
UNIFORM SERVICE
CIRCLE LUBRICANTS, INC.
10W30 MOTOR OIL
CLEVELAND/ROBERT
VIDEOTAPE TB MTG 9/8
COLVIN/DANIEL
FRT CLAIM LOST LOBSTERS
COMMISSIONER OF LABOR
ANNL INSPEC BUS OFFICE
ANNL INSPEC TROOPER BARR
AMOUNT
130.00
16,510.00
100.00
44.08
91.47
241.09
34.52
18.66
397.86
2,500.00
30.79
92 . 83
30.79
30.79
30.79
30.79
30.79
30.79
30.79
92 . 83
30.79
92 . 83
30.79
92 . 83
679.22
574.60
258.00
167.30
75.00
75.00
150.00
ACCOI/NT NAME
PI/ND & ACCOUNT CLAIM INVOICE PO~ P/P ID LINE
PROGRAM SUPPLIES/MATE A .6772.4.100.110 965008A 20477 F 047 00053
~LAZARDOUS WASTE REMOV SR .8160.4.400.840 CE14189 S8923 F 047 00054
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
*VENDOR TOTAL
DB .5130.4.100.500 D171857A H3717 P 047 00055
DB .5130.4.100.500 D177510 H3886 P 047 00056
DB .5130.4.100.500 D177807 H3892 P 047 00057
DB .5130.4.100.500 D179121 H3906 P 047 00058
DB .5130.4.100.500 D179646 H3916 P 047 00059
DB .5130.4.100.500 D182514 H3964 P 047 00060
DB .5130.4.100.500 R16533 H3892 P 047 00061
ACqTIARIAL SERVICES A .1310.4.500.200
EMPLOYEE WORK GEAR
UNIFORMS
EMPLOYEE WORK GEAR
EMPLOYEE WORK GEAR
EMPLOYEE WORK GEAR
EMPLOYEE WORK GEAR
EMPLOYEE WORK GEAR
EMPLOYEE WORK GEAR
EMPLOYEE WORK GEAR
UNIFORMS
EMPLOYEE WORK GEAR
UNIFORMS
EMPLOYEE WORK GEAR
UNIFORMS
*VENDOR TOTAL
SR .8160.4.100.120
DB .5140.4.100.600
SR .8160.4.100.120
SR .8160.4.100.120
SR .8160.4.100.120
SR .8160.4.100.120
SR .8160.4.100.120
SR .8160.4.100.120
SR .8160.4.100.120
DB .5140.4.100.600
SR .8160.4.100.120
DB .5140.4.100.600
SR .8160.4.100.120
DB .5140.4.100.600
18391 (TR) 20292 F 047 00062
780101665 S8877 P 047 00063
780101668 P 047 00064
780107142 S8877 P 047 00065
780112629 S8877 P 047 00066
780118163 S8877 P 047 00067
780818711 S8877 P 047 00068
780824187 S8877 P 047 00069
780829701 S8877 P 047 00070
780835164 S8877 P 047 00071
780835167 P 047 00072
780840627 S8877 P 047 00073
780840630 P 047 00074
780846143 S8877 P 047 00075
780846146 P 047 00076
GASOLINE & OIL A .3120.4.100.200 691374 20337 F 047 00077
MEETINGS & SEMINARS A .1010.4.600.200 1938 P 047 00078
INSURANCE CLAIMS, C.E SM .1930.4.000.000 531792 P 047 00079
REPAIRS DOCKS & TERMI
REPAIRS RENTAL BUILDI
*VENDOR TOTAL
SM .5709.2.000.200
SM .5709.2.000.100
09008147 P 047 00080
09008153 P 047 00081
BRC ACCOI/NTS PAYABLE SYSTEM ACCOI/NTING & FINANCE DEPT.
09/18/2009 14:26:28 Schedule of Bills Payable GL540R V06.79 PAGE 4
FOR A/P
IrENDOR NAME
DESCRIPTION
COMMON CENTS E.M.S. SUPP
ELECTRODES BOTH BOATS
CONSTRUCTION CONSLrLTANTS
CHANGE ORDER ~2
CORRIGAN/KE~INETH J
BREAD AUGUST 2009
BREAD AUGUST 2009
BREAD AUGUST 2009
BREAD AUGUST 2009
BREAD AUGUST 2009
BREAD AUGUST 2009
CSEA I/NION DUES
I/NION DUES 9/09
AGENCY SHOP DI/ES 9/09
CUTCHOGUE DINER
PRISONER FOOD
DEROSA/CHARMAINE CRT REPORTER PRICE 9/4
CRT REPORTER EVANS 9/9
DESIMONE,ESQ/SCOTT
TAX CERTIORARI 7/1 8/31
DIVERS COVE LLC
BOAT INSPECTION/REPAIRS
DREW OIL CORPORATION
MARINE PI/EL 7102 GALS
DUMOUCHEL/ROBERT M.
REIMB MEDICAL DEDUCTIBLE
SCRAP DESTRUCTION LLC
RECYCLE MIXED ELECTRIC
EAGLE/MARTHA
PILATES CLASSES 8 HOURS
EAST END SPORTING GOODS
(1) CASE TENNIS BALLS
AMOLrNT
84.64
15,435.86
63.00
21.00
63.00
39.00
63.00
21.00
270.00
8,020.00
320.38
8,340.38
808.10
250.00
250.00
500.00
1,111.50
185.50
13,245.23
126.00
800.00
240.00
70.00
AC C OLrNT NAME
FI/ND & ACCOUNT
FERRY REPAIRS BOTH VE SM .5710.2.000.000
ANIMAL SHELTER PROJEC H
.3510.2.100.100
CLAIM
INVOICE
Po# P/P ID LINE
09 5997
P 047 00082
CNTRCT P 047 00083
POOD A .6772.4.100.700 613250 20386 P 047 00084
POOD A .6772.4.100.700 614410 20386 P 047 00085
POOD A .6772.4.100.700 614874 20386 P 047 00086
POOD A .6772.4.100.700 616034 20386 P 047 00087
POOD A .6772.4.100.700 616498 20386 P 047 00088
POOD A .6772.4.100.700 617890 20386 P 047 00089
*VENDOR TOTAL
LrNION DI/ES Ti .024
LrNION DI/ES Ti .024
*VENDOR TOTAL
A .3120.4.100.700
PRISONER FOOD
COI/RT REPORTERS A .1110.4.500.200
COI/RT REPORTERS A .1110.4.500.200
*VENDOR TOTAL
A .1355.4.500.100
LEGAL COI/NSEL
FERRY REPAIRS BOTH VE SM .5710.2.000.000
FUEL OIL, VESSELS SM .5710.4.000.300
MEDICAL INSI/RANCE,BEN SM .9060.8.000.000
E WASTE REMOVAL SR .8160.4.400.860
YOUTH PROGRAM INSTRUC A .7020.4.500.420
YOUTH PROGRAM SUPPLIE A .7020.4.100.150
093009
093009
P 047 00090
P 047 00091
061809
090409
090909
20351
P 047 00092
P 047 00093
P 047 00094
083109
19570
117256
081809
8575
091409
27210
S8926
20357
P 047 00095
P 047 00096
P 047 00097
P 047 00098
P 047 00099
P 047 00100
P 047 00101
BRC ACCOI/NTS PAYABLE SYSTEM ACCOI/NTING & FINANCE DEPT.
09/18/2009 14:26:28 Schedule of Bills Payable GL540R V06.79 PAGE 5
FOR A/P
IrENDOR NAME
DESCRIPTION
AMOUNT
ACCOI/NT NAME
Fl/ND & ACCOUNT
CLAIM INVOICE
Po# F/P ID LINE
ED BARTELLI, INC.
WATER SUPPLY BACKPLOW
212.00
REPAIRS DOCKS & TERMI SM .5709.2.000.200
41756
P 047 00102
EGAN & GOLDSTEIN, LLP
MONTHLY RETAINER FEE
1,500.00
TOWN ATTORNEY, C.E. SM .1420.4.000.000
13201
TBR738 P 047 00103
ELECTRONIX SYSTEMS C.S.A
3RD QUARTER ALARM/FIRE
150.00
SECURITY/ALARM SYSTEM SR .8160.4.400.900
543431
S8924 F 047 00104
ENRIGHT COURT REPORTING,
CRT REPORTING TUPPER CLM
143.25
THIRD PARTY ADMINISTR CS .1910.4.500.300
49696TN
P 047 00105
FILIPKOWSKI AIR, INC.
EMERGENCY RPR TH SYSTEM
790.50
EQUIPMENT MAINT/REPAI A .1620.4.400.600
2142
20564 F 047 00106
FILM TRANSPORTATION CORP
FILM DELIVERY FEES 8/09
150.50
THEATER, C.E. SM .7155.4.000.000 10721
P 047 00107
FIRST CLASS AUTO BODY, I
TOWING IMPOI/ND CC~097928
232.00
V~HICLE IMPOI/ND A .3120.4.400.700
1790
20445 P 047 00108
FISHERS ISLAND TELEPHONE
REPLACE FI FRT PHONE
121.24
UTILITIES FISHERS ISL SM .5710.4.000.200
870
P 047 00109
FISHERS ISLAND UTILITY C
ELECTRIC FRT SHED 9/09
TELEPHONE THEATRE 9/09
ELECTRIC THEATRE 9/09
WATER THEATRE 9/09
TELEPHONE THEATRE 9/09
TELEPHONE THEATRE 9/09
ELECTRIC THEATRE 9/09
WATER THEATRE 9/09
WATER THEATRE 9/09
WATER THEATRE 9/09
ELECTRIC AIRPORT 9/09
ELECTRIC AIRPORT 9/09
ELECTRIC AIRPORT 9/09
TELEPHONE FRT OFFCE 9/09
ELECTRIC FRT OFFCE 9/09
WATER FRT OFFCE 9/09
TELEPHONE MGR OFFC 9/09
TELEPHONE MGR COMP 9/09
TELEPHONE ATM LINE 9/09
TELEPHONE A/qNEX 9/09
ELECTRIC ANNEX 9/09
WATER ANNEX 9/09
TELEPHONE COMPUTER 9/09
233.04
36.45
263.05
29.67
36.45CR
36.45
263.05CR
263.05
29.67CR
29.67
124.59
124.59CR
124.59
213.80
291.59
34.07
365.06
35.70
32.70
185.06
53.04
49.09
96.06
UTILITIES FISHERS ISL SM .5710.4.000.200
THEATER, C.E. SM .7155.4.000.000
THEATER, C.E. SM .7155.4.000.000
THEATER, C.E. SM .7155.4.000.000
THEATER, C.E. SM .7155.4.000.000
UTILITIES FISHERS ISL SM .5710.4.000.200
THEATER, C.E. SM .7155.4.000.000
UTILITIES FISHERS ISL SM .5710.4.000.200
THEATER, C.E. SM .7155.4.000.000
UTILITIES FISHERS ISL SM .5710.4.000.200
ELIZABETH AIRPORT, C. SM .5610.4.000.000
ELIZABETH AIRPORT, C. SM .5610.4.000.000
UTILITIES FISHERS ISL SM .5710.4.000.200
UTILITIES FISHERS ISL SM .5710.4.000.200
UTILITIES FISHERS ISL SM .5710.4.000.200
UTILITIES FISHERS ISL SM .5710.4.000.200
UTILITIES FISHERS ISL SM .5710.4.000.200
UTILITIES FISHERS ISL SM .5710.4.000.200
UTILITIES FISHERS ISL SM .5710.4.000.200
UTILITIES FISHERS ISL SM .5710.4.000.200
UTILITIES FISHERS ISL SM .5710.4.000.200
UTILITIES FISHERS ISL SM .5710.4.000.200
UTILITIES FISHERS ISL SM .5710.4.000.200
027700 9/09
027800 9/09
027800 9/09
027800 9/09
027800 9/09
027800 9/09
027800 9/09
027800 9/09
027800 9/09
027800 9/09
027900 09/09
027900 09/09
027900 09/09
028000 09/09
028000 09/09
028000 09/09
028100 09/09
028101 09/09
028102 09/09
028135 09/09
028135 09/09
028135 09/09
028145 09/09
P 047 00110
P 047 00111
P 047 00112
P 047 00113
P 047 00114
P 047 00115
P 047 00116
P 047 00117
P 047 00118
P 047 00119
P 047 00120
P 047 00121
P 047 00122
P 047 00123
P 047 00124
P 047 00125
P 047 00126
P 047 00127
P 047 00128
P 047 00129
P 047 00130
P 047 00131
P 047 00132
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/18/2009 14:26:28 Schedule of Bills Payable GL540R V06.79 PAGE 6
FOR A/P
~FENDOR NAME
DESCRIPTION
AMOUNT
ACCOUNT NAME
FI/ND & ACCOIINT
CLAIM INVOICE
Po# F/P ID LINE
FISHERS ISLAND L~rILITY C
TELEPHONE ATM LINE 9/09
TELEPHONE FAX MACH 9/09
DOCK BCH 9/09
TELEPHONE/EOC 8/09
ELECTRIC/HWY 8/09
FAX/EOC 8/09
ELECTRIC/HWY BAgN 8/09
WATER/HWY BARN 8/09
TELEPHONE/HWY 8/09
TELEPHONE/JUSTICE 8/09
TELEPHONE/JUST FAX 8/09
TELEPHONE/SWR DIST 8/09
ELECTRIC/SWR DIST 8/09
47.06
213.14
29.67
33.69
974.20
74.95
45.10
23.18
90.08
125.74
33.45
63.45
17.17
3,813.85
UTILITIES FISHERS ISL SM .5710.4.000.200
UTILITIES FISHERS ISL SM .5710.4.000.200
LIGHT & POWER A .1620.4.200.200
TELEPHONE FISHERS ISL A .3640.4.200.100
LIGHT & POWER A .1620.4.200.200
TELEPHONE FISHERS ISL A .3640.4.200.100
LIGHT & POWER A .1620.4.200.200
WATER A .1620.4.200.400
TELEPHONE A .1620.4.200.100
TELEPHONE DMV & CRIME A .1110.4.200.100
TELEPHONE DMV & CRIME A .1110.4.200.100
REFUSE & GARBAGE, C.E SS2.8160.4.000.000
REFUSE & GARBAGE, C.E SS2.8160.4.000.000
*VENDOR TOTAL
028146 09/09
028150 09/09
050820 09/09
086325 09/09
087500 08/09
087550 09/09
087600 08/09
087600 08/09
087625 08/09
087700 08/09
087705 08/09
087710 08/09
087715 08/09
P 047 00133
P 047 00134
P 047 00135
P 047 00136
P 047 00137
P 047 00138
P 047 00139
P 047 00140
P 047 00141
P 047 00142
P 047 00143
P 047 00144
P 047 00145
FISHERS ISLAND WATER WOR
WTR SURCHARGE TOWN
WTR SURCHARGE DOCK BEACH
MOVIE THEATRE SURCHARGE
ANNEX SURCHARGE
FRT OFFICE SURCHARGE
17.89
34.03
34.03
17.89
1.75
105.59
WATER A .1620.4.200.400
WATER A .1620.4.200.400
THEATER, C.E. SM .7155.4.000.000
UTILITIES FISHERS ISL SM .5710.4.000.200
UTILITIES FISHERS ISL SM .5710.4.000.200
*VENDOR TOTAL
083109
083109
083109A
083109A
083109A
P 047 00146
P 047 00147
P 047 00148
P 047 00149
P 047 00150
G.T. POWER SYSTEMS, INC.
GENERATOR SVC KATINKA
GENERATOR SVC TOWN HALL
GENERATOR SVC HWY DPT
GENERATOR SVC PD 70KW
GENERATOR SVC PD 80KW
GENERATOR SVC ANTENNA ST
GENERATOR SVC SENIOR CTR
260.00
320.00
260.00
320.00
425.00
249.00
320.00
2,154.00
EQUIPMENT MAINT/REPAI A .1620.4.400.600
EQUIPMENT MAINT/REPAI A .1620.4.400.600
EQUIPMENT MAINT/REPAI A .1620.4.400.600
EQUIPMENT MAINT/REPAI A .1620.4.400.600
EQUIPMENT MAINT/REPAI A .1620.4.400.600
EQUIPMENT MAINT/REPAI A .1620.4.400.600
EQUIPMENT MAINT/REPAI A .1620.4.400.600
*VENDOR TOTAL
8416
8420
8421
8422
8423
8424
8425
20525 F 047 00151
20527 F 047 00152
20522 F 047 00153
20530 F 047 00154
20528 P 047 00155
20528 F 047 00156
20526 F 047 00157
GADOMSKI/KATHERINE
YOUTH NIGHTS 2.25 HOI/RS
67.50
YOUTH PROGRAM INSTRUC A .7020.4.500.420
091409
P 047 00158
GADOMSKI/THOMAS
YOUTH NIGHTS 2.25 HOURS
67.50
YOUTH PROGRAM INSTRUC A .7020.4.500.420
091409
P 047 00159
GALETON GLOVES
6 DZ SAFETY GLOVES
2 DZ VINYL GLOVES
SHIPPING
176.70 SAFETY GEAR DB .5140.4.100.700 737361A
13.30 SAFETY GEAR DB .5140.4.100.700 737361A
24.59 SAFETY GEAR DB .5140.4.100.700 737361A
214.59 *VENDOR TOTAL
H3950 P 047 00160
H3950 P 047 00161
H3950 P 047 00162
GILES/PALrL
2009 COMMISSIONERS FEES 850.00 COMMISSIONER FEES SM .5712.4.000.000 083109 P 047 00163
BRC ACCOLTNTS PAYABLE SYSTEM ACCOLTNTING & FINANCE DEPT.
09/18/2009 14:26:28 Schedule of Bills Payable GL540R V06.79 PAGE 7
FOR A/P
IrENDOR NAME
DESCRIPTION
GLOVER,JR./LEANDER
STORAGE BARN RENTL 10/09
GOLDSMITHS BOAT SHOP, IN
GASOLINE 105 GALS
GASOLINE 100 GALS
GASOLINE 86 GALS
GOOSE ISLAND CORP
GASOLINE 14.50 GALS
GASOLINE 17.49 GALS
GASOLINE 26.64 GALS
GASOLINE 24.20 GALS
GASOLINE 14.37 GALS
GRAINGER
(1) SURGE SUPPRESSOR
GRZESIK/STEPHEN
2K E~ELOPES/1K LETTERHD
HALLMAN, LTD/JOHN W.
RPZ REPAIR GOOSE CREEK
HAMILTON CASTER & MPG. C
WHEELS FOR PLATS
HAMPTON JITNEY, INC.
DEP 12/9 DO AS YOU PLS
DEPOSIT 12/15 RADIO CITY
HAROLD'S LLC
PUMP STA MNT/FI SEPT 09
HORTON II/SCHI3YLER W.
WEB HOSTING 7/1 9/30
IKON FINANCIAL SERVICES
IR5570 TO 9/20
RIKOH 3035 TO 9/20
AMOLrNT
500.00
338.40
322.40
296.65
957.45
49.01
65.24
95.90
82.00
51.72
343.87
58.82
292.00
47.00
870.02
400.00
400.00
800.00
187.30
150.00
572.00
365.00
937.00
ACCOUNT NAME
PI/ND & ACCOUNT CLAIM INVOICE PO~ P/P ID LINE
BUILDING RENTALS A .1620.4.400.700
GASOLINE & OIL A .3130.4.100.200
GASOLINE & OIL A .3130.4.100.200
GASOLINE & OIL A .3130.4.100.200
*VENDOR TOTAL
FUEL/LUBRICANTS DB .5110.4.100.200
GASOLINE & OIL A .3130.4.100.200
GASOLINE & OIL A .3130.4.100.200
PERRY OPERATIONS, OTH SM .5710.4.000.000
FUEL/LUBRICANTS DB .5110.4.100.200
*VENDOR TOTAL
MISC SUPPLIES
SR .8160.4.100.125
OFFICE SUPPLIES/MATER A .7020.4.100.100
EQUIPMENT MAINT/REPAI A .1620.4.400.600
REPAIRS DOCKS & TERMI SM .5709.2.000.200
YOUTH PROGRAM INSTRUC A
YOUTH PROGRAM INSTRUC A
*VENDOR TOTAL
100109 19409 P 047 00164
67920 20350 P 047 00165
67967 20350 P 047 00166
68300 20350 P 047 00167
0902015447 P 047 00168
09233018829 20444 P 047 00169
09234019090 20444 P 047 00170
196130 P 047 00171
197413 P 047 00172
9060952083 S8914 P 047 00173
90902 19233 P 047 00174
11625 20563 P 047 00175
281924 NYP
P 047 00176
.7020.4.500.420 C38820 20359 P 047 00177
.7020.4.500.420 38819 20359 P 047 00178
REFUSE & GARBAGE, C.E SS2.8160.4.000.000
WEBSITE HOSTING SERVIA .1680.4.400.562
COPY MACHINES
COPY MACHINES
*VENDOR TOTAL
93009
TBR257 P 047 00179
3269 P 047 00180
A .1670.2.200.500 80222203 P 047 00181
A .1670.2.200.500 80222205 P 047 00182
IMPACT IMAGE, INC.
3K OPP PEAK SCHEDULES 239.00 PRINTED MATERIALS SM .5710.4.000.400 14882 P 047 00183
BRC ACCOI/NTS PAYABLE SYSTEM ACCOI/NTING & FINANCE DEPT.
09/18/2009 14:26:28 Schedule of Bills Payable GL540R V06.79 PAGE 8
FOR A/P
IrENDOR NAME
DESCRIPTION
ION, INC.
(1) VHF MARINE RADIO
ISLAND PORTABLES, INC.
(7) PORTABLE TOILET RNTL
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM
INVOICE
PO~ F/P ID LINE
207.90 COMMI/NICATION EQUIPME A .3020.2.200.700 131495 20343 F 047 00184
BUILDING RENTALS A .1620.4.400.700
623.00
J. KINGS FOOD SERVICE
DISPOSABLES 247.40 DISPOSABLES A .6772.4.100.150
DISPOSABLES 166.99 DISPOSABLES A .6772.4.100.150
DISPOSABLES 64.30 DISPOSABLES A .6772.4.100.150
DISPOSABLES 257.30 DISPOSABLES A .6772.4.100.150
FOOD AUGUST 2009 598.42 FOOD A .6772.4.100.700
FOOD AUGUST 2009 1,134.16 FOOD A .6772.4.100.700
FOOD AUGUST 2009 775.56 FOOD A .6772.4.100.700
FOOD AUGUST 2009 483.62 FOOD A .6772.4.100.700
FOOD AUGUST 2009 14.18 FOOD A .6772.4.100.700
FOOD AUGUST 2009 815.26 FOOD A .6772.4.100.700
VINYL GLO~SES 28.29 DISPOSABLES A .6772.4.100.150
FOOD AUGUST 2009 795.25 FOOD A .6772.4.100.700
FOOD AUGUST 2009 845.39 FOOD A .6772.4.100.700
DISPOSABLES 40.54 DISPOSABLES A .6772.4.100.150
FOOD AUGUST 2009 50.23 FOOD A .6772.4.100.700
LIDS 22.82 DISPOSABLES A .6772.4.100.150
FOOD AUGUST 2009 8.24 FOOD A .6772.4.100.700
CREDIT RACK COVER 29.67CR DISPOSABLES A .6772.4.100.150
DISPOSABLES 432.66 DISPOSABLES A .6772.4.100.150
FOOD AUGUST 2009 909.64 FOOD A .6772.4.100.700
FOOD AUGUST 2009 891.49 FOOD A .6772.4.100.700
DISPOSABLES 18.62 DISPOSABLES A .6772.4.100.150
FOOD AUGUST 2009 567.83 FOOD A .6772.4.100.700
FOOD AUGUST 2009 1,279.89 FOOD A .6772.4.100.700
DISPOSABLES 23.95 DISPOSABLES A .6772.4.100.150
STACKABLE FOOD BINS 232.40 KITCHEN SUPPLIES A .6772.4.100.125
10,674.76 *VENDOR TOTAL
20,250.00 FI BASKETBALL A .1620.2.500.880
J.B. ASP~LALT SEALCOATING
RESRFACE FI B BALL COURT
KANE EXTERMINATING CORPO
SEPT 09 ANT SERVICE
KIEFER/MYRTLE CRT REPORTER BRI/ER 6/19
CRT REPORTER BRI/ER 7/24
CRT REPORTER BRI/ER 7/31
CRT REPORTER PRICE 8/14
CRT REPORTER BRI/ER 8/28
42.00 BUILDING MAINT/REPAIR A .1620.4.400.100
250.00 COURT REPORTERS A .1110.4.500.200
250.00 COURT REPORTERS A .1110.4.500.200
250.00 COURT REPORTERS A .1110.4.500.200
250.00 COURT REPORTERS A .1110.4.500.200
250.00 COURT REPORTERS A .1110.4.500.200
1,250.00 *VENDOR TOTAL
1560
20559 F 047 00185
3290950
3294175
3299188
3308331
3309656
3312747
3313918
3315651
3315652
3317267
3317267A
3318522
3320284
3320284A
3322011
3322011A
3322012
3322012 CR
3322012A
3322013
3323215
3323215A
3324780
3326676
3326676A
3331304
20397 P 047 00186
20397 P 047 00187
20397 P 047 00188
20397 P 047 00189
20387 F 047 00190
20387 P 047 00191
20387 P 047 00192
20387 P 047 00193
20387 P 047 00194
20387 P 047 00195
20397 P 047 00196
20387 P 047 00197
20387 P 047 00198
20397 P 047 00199
20387 P 047 00200
20397 P 047 00201
20387 P 047 00202
20397 P 047 00203
20397 P 047 00204
20387 P 047 00205
20387 P 047 00206
20397 P 047 00207
20387 P 047 00208
20387 P 047 00209
20397 P 047 00210
20216 F 047 00211
081809
TBR553 P 047 00212
156520
20561 F 047 00213
061909
072409
073109
081409
082809
P 047 00214
P 047 00215
P 047 00216
P 047 00217
P 047 00218
BRC ACCOI/NTS PAYABLE SYSTEM ACCOI/NTING & FINANCE DEPT.
09/18/2009 14:26:28 Schedule of Bills Payable GL540R V06.79 PAGE 9
FOR A/P
IrENDOR NAME
DESCRIPTION
LAMOTHE/THO~S J.
INTERP CC~09 8225
LAND, SEA & AIR MEDICAL
DRUG TEST LONDEGRAN
DRUG TEST GROTE
LEWIS MARINE SUPPLY
COUPLINGS/BUSHINGS
(24) 6V BATTERIES
LIGHTHOUSE MARINE DIST (1) WASH DOWN HOSE
(5) ANCHORS F ISLAND
LIPA
STREET LIGHTS JULY 09
POLE RENTALS JI3LY 2009
LONG ISLAND TRUCK PARTS
~218 1 FI/EL PUMP/GASKET
~232 ASSTD PARTS/SHIPPNG
~204 1 BATTERY CABLE
6PT EXHAUST PIPE STOCK
1 BX CLAMPS FOR STOCK
(2) U JOINTS ~244
LOU'S SERVICE STATION
N9 CHECK CODES
LUCAS FORD LINCOLN MERCU B2 SERVICE/PLUG TIRE
B7 SERVICE/NYS INSPECT
MACFARLAND/BERNARD W.
(1) SPARE STARTER
MAIN STREET BROADCASTING
38 RADIO SPOTS
AMOUNT
105.00
57.00
57.00
114.00
86.52
130.25
216.77
29.59
499.75
529.34
8,465.12
277.88
8,743.00
95.92
418.51
44.35
99.78
99.50
89.96
848.02
45.00
61.88
73.88
135.76
415.00
400.00
AC C OLrNT NAME
PI/ND & ACCOUNT CLAIM INVOICE PO~ P/P ID LINE
INTERPRETER SERVICE A .3120.4.500.200
FERRY OPEP~ATIONS, OTH SM .5710.4.000.000
FERRY OPEP~ATIONS, OTH SM .5710.4.000.000
*VENDOR TOTAL
PARTS & SUPPLIES
PARTS & SUPPLIES
*VENDOR TOTAL
DB .5130.4.100.500
DB .5130.4.100.500
PUMP OUT BOAT EQUIPME A
WATERWAY MARKERS & EQ A
*VENDOR TOTAL
090809 P 047 00219
STREET LIGHTING POWER A
POLE RENTAL A
*VENDOR TOTAL
237 090309
237 090309
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
*VENDOR TOTAL
P 047 00220
P 047 00221
01468115 H3903 P 047 00222
01478565 H4014 P 047 00223
.8090.2.200.400 573350 19938 P 047 00224
.8090.4.100.550 573712 19954 F 047 00225
.5182.4.200.250
.5182.4.400.700
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
V~HICLE MAINT & REPAI A .6772.4.400.650
V~HICLE MAINT & REPAI A
V~HICLE MAINT & REPAI A
*VENDOR TOTAL
05846010709909
05846010709909
P 047 00226
P 047 00227
RH 254909 H3932 P 047 00228
RH 256164 H3965 P 047 00229
RH 257041 H3996 P 047 00230
RH 257274 H4012 P 047 00231
RH 257286 H4012 P 047 00232
RH 257685 H4030 P 047 00233
13173 20476 F 047 00234
.1640.4.400.650 100277 20551 F 047 00235
.1640.4.400.650 100309 20552 F 047 00236
FERRY REPAIRS BOTH VE SM .5710.2.000.000
ADVERTISING
SR .8160.4.450.200
23190 P 047 00237
299 00003 0000 S8905 F 047 00238
MATTITUCK ~IN RD LALrNDR
LAI/NDRY AUGUST 2009 12.00 LAI/NDRY A .6772.4.400.500 1034 20388 P 047 00239
BRC ACCOI/NTS PAYABLE SYSTEM ACCOI/NTING & FINANCE DEPT.
09/18/2009 14:26:28 Schedule of Bills Payable GL540R V06.79 PAGE 10
FOR A/P
V~NDOR NAME
DESCRIPTION
MATTITUCK MAIN RD LALrNDR
LAI/NDRY AUGUST 2009
LAI/NDRY AUGUST 2009
LAI/NDRY AUGUST 2009
LAI/NDRY AUGUST 2009
LAI/NDRY AUGUST 2009
LAI/NDRY AUGUST 2009
LAI/NDRY AUGUST 2009
LAI/NDRY AUGUST 2009
MAY/EILEEN M.
INTERP 2 SESSIONS
INTERP 2 SESSIONS
INTERP 1 SESSION
MCGUIRE & MCGUIRE
LEGAL THRU 9/4/09
METEORLOGIX
SVC FEE 9/8 12/7/09
MILLER/BARBARA
REFIIND SWIM GI/LL POND
MULLEN MOTORS, INC.
HRC N9 EVAP LEAK
N5 AXLE BROKEN
Bi BATTERY
Bi0 SVC/STEERING SHIMMY
NATIONAL AUTO PARTS SVCE MU OIL FILTERS
MU OIL FILTERS
RP FUSES
NATIONAL GRID GAS METLIFE TO 8/29
GAS SND AV~ TO 8/29
GAS COMM CTR TO 8/19
GAS POLICE TO 8/31
GAS ANIM SHELTER TO 8/31
AM OLrNT AC C OLrNT NAME
FI/ND & ACCOIINT
6.00 LAI/NDRY
12.00 LAI/NDRY
14.00 LAI/NDRY
8.80 LAI/NDRY
18.60 LAI/NDRY
5.50 LAUNDRY
12.00 LAI/NDRY
99.90 *VENDOR TOTAL
A .6772.4.400.500
A .6772.4.400.500
A .6772.4.400.500
A .6772.4.400.500
A .6772.4.400.500
A .6772.4.400.500
A .6772.4.400.500
A .6772.4.400.500
100.00 INTERPRETERS A .1110.4.500.300
100.00 INTERPRETERS A .1110.4.500.300
50.00 INTERPRETERS A .1110.4.500.300
250.00 *VENDOR TOTAL
851.59 TOW~ ATTORNEY, C.E. SM .1420.4.000.000
366.00
125.00
COMMI/NICATION EQUIPME A .3020.2.200.700
REC FEES,YOUTH PROGRAMS A .2001.10
105.00 V~HICLE MAINT & REPAI A .6772.4.400.650
334.00 V~HICLE MAINT & REPAI A .6772.4.400.650
160.50 V~HICLE MAINT & REPAI A .1640.4.400.650
74.90 V~HICLE MAINT & REPAI A .1640.4.400.650
674.40 *VENDOR TOTAL
49.98 FERRY REPAIRS MI/NNATA SM .5710.2.000.100
19.98 FERRY REPAIRS MI/NNATA SM .5710.2.000.100
19.76 FERRY REPAIRS RACE PO SM .5710.2.000.200
89.72 *VENDOR TOTAL
17.23 GAS A .1620.4.200.300
281.12 GAS A .1620.4.200.300
19.44 GAS A .1620.4.200.300
32.08 GAS A .1620.4.200.300
273.76 GAS A .1620.4.200.300
623.63 *VENDOR TOTAL
CLAIM
INVOICE
Po# F/P ID LINE
103429
103430
103508
88817
94647
94910
9495
9664
20388 P 047 00240
20388 P 047 00241
20388 P 047 00242
20388 P 047 00243
20388 F 047 00244
20388 P 047 00245
20388 P 047 00246
20388 P 047 00247
090409
091109
091409
P 047 00248
P 047 00249
P 047 00250
9573
P 047 00251
2799005
20349 P 047 00252
091409
P 047 00253
28344
28367
29068
29312
20484 F 047 00254
20474 F 047 00255
20534 F 047 00256
20535 F 047 00257
797754
797754
797754
P 047 00258
P 047 00259
P 047 00260
96138238510809
96138240140809
96343385210809
96465017100809
96465021510809
P 047 00261
P 047 00262
P 047 00263
P 047 00264
P 047 00265
NEW SUFFOLK MARINA, LLC
GASOLINE 27.5 GALS 97.10 PUMP OUT BOAT GAS & O A .8090.4.100.200 18495 20536 F 047 00266
BRC ACCOI/NTS PAYABLE SYSTEM ACCOI/NTING & FINANCE DEPT.
09/18/2009 14:26:28 Schedule of Bills Payable GL540R V06.79 PAGE 11
FOR A/P
IrENDOR NAME
DESCRIPTION
AMOUNT
AC C OLrNT NAME
Fl/ND & ACCOUNT
CLAIM INVOICE
Po# F/P ID LINE
NEW YORK HEALTH PURCHASI
MEDICAL INSURANCE OCT 09
9,818.36
MEDICAL INSURANCE,BEN SM .9060.8.000.000
10278 1009
P 047 00267
NORTH FORK ANIMAL LEAGI/E
SERVICES 10/09
ANIMAL CONTROL NF ANI A .3510.4.400.900
100109
TBR268 P 047 00268
NORTH PORK SIGN CO.,INC
{1) ALUMALITE SIGN
90.00
ANIMAL SHELTER PROJEC H .3510.2.100.100
082509
20499 F 047 00269
NORTH FORK WATER SUPPLY
COOLER RENTAL 7/09
COOLER RENTAL 8/09
(2) PS WTR J~ST CT 8/09
(4) PS WTR LFILL 8/09
(4) PS WTR LFILL 7/09
(3) PS WTR LFILL 7/09
(5) PS WTR LFILL 8/09
25.00
25.00
13.28
21.78
21.78
16.53
45.01
168.38
WATER
WATER
WATER
WATER
WATER
WATER
WATER
*VENDOR TOTAL
SR .8160.4.200.400
SR .8160.4.200.400
A .1110.4.200.400
SR .8160.4.200.400
SR .8160.4.200.400
SR .8160.4.200.400
SR .8160.4.200.400
585717
590456
806365
901293
996129
997895
999394
S8918
S8918
P 047 00270
P 047 00271
P 047 00272
P 047 00273
P 047 00274
P 047 00275
P 047 00276
NORTH PORK WELDING & STE
MISC TRACTOR SUPPLIES
TOOL REPAIR
45.87
80.00
125.87
EQUIPMENT PARTS/SUPPL A
EQUIPMENT MAINT/REPAI A
*VENDOR TOTAL
.1620.4.100.550
.1620.4.400.600
083109
090909
20511 F 047 00277
20531 F 047 00278
NORTHEAST UTILITIES
NL NEW TERM SVC TO 9/1
1,397.64
UTILITIES NEW LONDON SM .5710.4.000.100
51981034010909
P 047 00279
NORTHEASTERN EQUIP UNLIM
OIL/WEEDWACKER LINE
91.02
EQUIPMENT PARTS/SUPPL A .1620.4.100.550
040464
20514 F 047 00280
NORTHERN TOOL & EQUIPMEN
1 MAGNETIC SWEEPER/PACK
~I~EZ/JULIO
INTERP CC~09 8406
195.00
50.00
MAINT FACILITIES/GROU SR .8160.4.100.800
INTERPRETER SERVICE A .3120.4.500.200
20472178
091409
S8899
F 047 00281
P 047 00282
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM 10/09
2ND QTR 2009 MEDICARE
89,255.79
85,150.38
MEDICAL INS BENEFITS A
REIMB OF MEDICARE D EXP A
*VENDOR TOTAL
.9060.8.000.000
.2700.10
365
365
P 047 00283
P 047 00284
NYS MLrNICIPAL WORY~ERS
2009 4TH INSTALLMENT W/C
2009 4TH INSTALLMENT W/C
2009 4TH INSTALLMENT W/C
2009 4TH INSTALLMENT W/C
36,579.61
1,853.93
24,555.17
11,466.04
74,454.75
WORKERS COMP BENEFITS A .9040.8.000.000
WORKERS COMP BENEFITS B .9040.8.000.000
WORKERS COMP, BENEFIT DB .9040.8.000.000
WORKERS COMP, BENEFIT SR .9040.8.000.000
*VENDOR TOTAL
100109
100109
100109
100109
P 047 00285
P 047 00286
P 047 00287
P 047 00288
BRC ACCOI/NTS PAYABLE SYSTEM ACCOI/NTING & FINANCE DEPT.
09/18/2009 14:26:28 Schedule of Bills Payable GL540R V06.79 PAGE 12
FOR A/P
IrENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
PI/ND & ACCOUNT
CLAIM INVOICE
Po# P/P ID LINE
OCCUPATIONAL HEALTH CENT
FOLLOWUP GROTE HAND INJ
106.82 MEDICAL INSI/RANCE,BEN SM .9060.8.000.000
107748
P 047 00289
OLIVER PRODUCTS CO. 8 CASES TRAY COVERS
2 CASES TRAYS
8 CASES TRAYS
393.20 DISPOSABLES A .6772.4.100.150
1,104.00 DISPOSABLES A .6772.4.100.150
226.00 DISPOSABLES A .6772.4.100.150
1,723.20 *VENDOR TOTAL
448450
448470
448480
20480 P 047 00290
20480 P 047 00291
20480 P 047 00292
ORLOWSKI HARDWARE COMPAN
SILICONE SPRAY
PISTOL NOZZLE
ENTRY LOCKSET
TOILET FLUSH LEVER
BULBS/UPHOLSTERY SHAMPOO
9.78 PROGRAM SUPPLIES/MATE A .6772.4.100.110
2.29 PROGRAM SUPPLIES/MATE A .6772.4.100.110
11.99 PROGRAM SUPPLIES/MATE A .6772.4.100.110
3.79 PROGRAM SUPPLIES/MATE A .6772.4.100.110
29.47 PROGRAM SUPPLIES/MATE A .6772.4.100.110
57.32 *VENDOR TOTAL
395218
397109
397444
397511
398062
20203 P 047 00293
20203 P 047 00294
20203 P 047 00295
20203 P 047 00296
20203 P 047 00297
PBA DUES
I/NION DUES 9/09
3,668.54 LrNION DI/ES Ti .024
093009
P 047 00298
PECONIC LAND TRUST, INC.
PROP SVCS THRU 7/31
pEkIN MACHINERY INC./H.O.
CREDIT GASKET RETURN
RP ENG OH PART
(1) FUEL PUMP
DIP STICK
RP ENG RECON BAL DUE
RP ENG RECON BAL DUE
1,972.50 LAND USE CONSLrLTANTS H3 .8710.2.400.100
1.44CR FERRY REPAIRS RACE PO SM .5710.2.000.200
36.24 FERRY REPAIRS RACE PO SM .5710.2.000.200
235.67 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596
58.35 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596
2,879.79 FERRY REPAIRS RACE PO SM .5710.2.000.200
2,891.93 FERRY REPAIRS RACE PO SM .5710.2.000.200
6,100.54 *VENDOR TOTAL
10162
PRCE4647169 CR
PSCE4486116A
PSHE2298000
PSHE2298333
WOCE0553994A
WOCE0554382A
S8839
S8842
P 047 00299
P 047 00300
P 047 00301
F 047 00302
F 047 00303
P 047 00304
P 047 00305
PERPADECK CONSTRUCTION &
10 US FLAGS
470.00 MISCELLANEOUS SUPPLIE A .1620.4.100.100
090109
20513 F 047 00306
PETRO COMMERCIAL SERVICE
GAS DISBURSEMENT 8/09
GAS DISBURSEMENT 8/09
GAS DISBURSEMENT 8/09
GAS DISBURSEMENT 8/09
GAS DISBURSEMENT 8/09
GAS DISBURSEMENT 8/09
GAS DISBURSEMENT 8/09
GAS DISBURSEMENT 8/09
GAS DISBURSEMENT 8/09
GAS DISBURSEMENT 8/09
GAS DISBURSEMENT 8/09
GAS DISBURSEMENT 8/09
GAS DISBURSEMENT 8/09
GAS DISBURSEMENT 8/09
450.09 GASOLINE & OIL A .1640.4.100.200
499.55 GASOLINE & OIL A .6772.4.100.200
58.45 DIESEL FUEL SR .8160.4.100.200
473.92 GASOLINE & OIL A .3130.4.100.200
12,860.08 GASOLINE & OIL A .3120.4.100.200
290.06 GASOLINE & OIL A .1620.4.100.200
450.09CR GASOLINE & OIL A .1640.4.100.200
479.32 GASOLINE & OIL A .1640.4.100.200
499.55CR GASOLINE & OIL A .6772.4.100.200
496.17 GASOLINE & OIL A .6772.4.100.200
473.92CR GASOLINE & OIL A .3130.4.100.200
488.53 GASOLINE & OIL A .3130.4.100.200
12,860.08CR GASOLINE & OIL A .3120.4.100.200
12,796.73 GASOLINE & OIL A .3120.4.100.200
083109
083109
083109
083109
083109
083109
083109
083109
083109
083109
083109
083109
083109
083109
P 047 00307
P 047 00308
P 047 00309
P 047 00310
P 047 00311
P 047 00312
P 047 00313
P 047 00314
P 047 00315
P 047 00316
P 047 00317
P 047 00318
P 047 00319
P 047 00320
BRC ACCOI/NTS PAYABLE SYSTEM ACCOI/NTING & FINANCE DEPT.
09/18/2009 14:26:28 Schedule of Bills Payable GL540R V06.79 PAGE 13
FOR A/P
IrENDOR NAME
DESCRIPTION
PETRO COMMERCIAL SERVICE
GAS DISBURSEMENT 8/09
GAS DISBURSEMENT 8/09
GAS DISBURSEMENT 8/09
PRESTO PECONIC, INC.
TANK RENTAL
PUGLIESE/JI/DY A
ZBA MEETING 8/27/09
QUILL CORP
MISC OFFICE SUPPLIES
MISC OFFICE SUPPLIES
{6) TYPEWRITER TAPES
LAMINATR/SHEETS/ADD MACH
RALLIS/DAMON
REFLrND YANKEE GAME
REEVES/KENNETH
REIMB 557 MILES
REIMB OFFICE SUPPLIES
REIMB SUFFOLK TIMES SUB
RINGS END INCORPORATED
FINISH/PRIMER PAINT
RIV~RHEAD BUILDING SUPPL
FUEL TANKS PAINT/BRUSH
HRC PAINT
FUEL TANK PAINT SUPPLIES
HRC PAINT
DOG POI/ND SIGN SUPPLIES
TOWN BEACH FENCE RAILS
REC CENTER SIGN
DOG POI/ND SHADES
DOG POI/ND SHADES
DOG POI/ND SHADES
SANTACROCE/HENRY F.
384/E OCTOBER 2009
AMOUNT
290.06CR
242.36
70.59
14,632.15
4.75
927.25
272.63
93.43
55.74
120.97
542.77
44.00
270.15
34.63
35.00
339.78
246.96
29.48
181.33
50.54
59.18
67.97
101.25
58.39
92.47
17.61
20.38
678.60
160.90
ACCOI/NT NAME
FI/ND & ACCOUNT
GASOLINE & OIL A .1620.4.100.200
GASOLINE & OIL A .1620.4.100.200
GASOLINE & OIL A .7020.4.100.200
*VENDOR TOTAL
WELDING SUPPLIES SR .8160.4.100.400
COURT REPORTERS B .8010.4.500.400
OFFICE SUPPLIES/STATI A
OFFICE SUPPLIES/STATI A
OFFICE SUPPLIES/STATI A
MISCELLANEOUS SUPPLIE A
*VENDOR TOTAL
.1355.4.100.100
.1355.4.100.100
.1355.4.100.100
.1620.4.100.100
REC FEES,YOUTH PROGRAMS A .2001.10
TRAVEL REIMBURSEMENT A
OFFICE SUPPLIES/MATER A
DUES & SUBSCRIPTIONS A
*VENDOR TOTAL
.7020.4.600.300
.7020.4.100.100
.7020.4.600.600
FERRY REPAIRS BOTH VE SM .5710.2.000.000
MISCELLANEOUS SUPPLIE A
BUILDING MAINT/REPAIR A
PROPERTY MAINT/REPAIR A
BUILDING MAINT/REPAIR A
ANIMAL SHELTER PROJEC H
PROPERTY MAINT/REPAIR A
BUILDING MAINT/REPAIR A
ANIMAL SHELTER PROJEC H
ANIMAL SHELTER PROJEC H
ANIMAL SHELTER PROJEC H
*VENDOR TOTAL
.1620.4.100.100
.1620.4.400.100
.1620.4.400.200
.1620.4.400.100
.3510.2.100.100
.1620.4.400.200
.1620.4.400.100
.3510.2.100.100
.3510.2.100.100
.3510.2.100.100
NYS POLICE/FIRE RETIR A .9015.8.000.000
CLAIM
INVOICE
PO~ P/P ID LINE
083109
083109
083109
P 047 00321
P 047 00322
P 047 00323
00948022
P 047 00324
4798
18232 P 047 00325
8609060
8609060
8692688
8942223
19550 F 047 00326
19551 F 047 00327
19550 F 047 00328
20508 F 047 00329
091409
P 047 00330
091409
091409
091409
P 047 00331
P 047 00332
P 047 00333
672930
P 047 00334
946794
946843
962881
962914
981273
981325
985282
990927
993736
993740
20415 F 047 00335
20418 F 047 00336
20422 P 047 00337
20422 F 047 00338
20441 F 047 00339
20488 F 047 00340
20489 F 047 00341
20495 P 047 00342
20495 P 047 00343
20495 F 047 00344
100109
P 047 00345
SAVORY FOOD SERVICE, INC
FOOD AUGUST 2009 974.19 FOOD A .6772.4.100.700 908149 20390 F 047 00346
BRC ACCOI/NTS PAYABLE SYSTEM ACCOI/NTING & FINANCE DEPT.
09/18/2009 14:26:28 Schedule of Bills Payable GL540R V06.79 PAGE 14
FOR A/P
IrENDOR NAME
DESCRIPTION
SAVORY POOD SERVICE, INC
POOD AUGUST 2009
POOD AUGUST 2009
FOOD AUGUST 2009
POOD AUGUST 2009
SCHWING ELECTRICAL SUPPL
FUSEHOLDERS/FUSES
FUSES
FUSEHOLDERS/FUSES
SCOTT JR./ROBERT I.
REIMB NYS ASSESS MTG EXP
SMITH, FINKELSTEIN, LI/ND
TOS VS EDSON 8/20/09
SOLOMON INC./J.
NL OFFICE SUPPLIES
SOTO, JR./ANGEL
INTERP CC~09 8169
INTERP CC~09 8205
SOI3THOLD AGWAY GRDN & PE
(1) BAG DOG POOD
SOUTHOLD HARDWARE CORP.
2 KEYS/CHIP BRUSHES
SOUTHOLD POSTMASTER
PO BOX RENTAL ~1409
SPRINT
BROADBAND CHRG 7/26 8/25
BROADBAND CHRG 7/26 8/25
STAPLES BUSINESS ADVANTA
(1) 10 REAM 8 X 11 PAPER
STAPLES CREDIT PLAN
FI RES NEW PRINTER/CARTD
{1) WIRELESS MOUSE
MISC OFFICE SUPPLIES
AMOUNT
509.81
714.57
678.34
836.11
3,713.02
266.15
15.68
138.11
419.94
30.00
35.00
91.56
61.25
50.00
111.25
59.99
7.52
AC C OLrNT NAME
FOOD
FOOD
FOOD
FOOD
*VENDOR TOTAL
STREET LIGHT PART/SUP A
STREET LIGHT PART/SUP A
STREET LIGHT PART/SUP A
*VENDOR TOTAL
FUND & ACCOUNT CLAIM INVOICE PO~ P/P ID LINE
A .6772.4.100.700 909052 20390 P 047 00347
A .6772.4.100.700 909477 20390 P 047 00348
A .6772.4.100.700 909808 20390 P 047 00349
A .6772.4.100.700 910608 20390 P 047 00350
.5182.4.100.550
.5182.4.100.550
.5182.4.100.550
MEETINGS & SEMINARS A .1355.4.600.200
LEGAL COUNSEL
A .1420.4.500.100
OFFICE EXPENSE
SM .5711.4.000.000
INTERPRETER SERVICE
INTERPRETER SERVICE
*VENDOR TOTAL
A .3120.4.500.200
A .3120.4.500.200
K9 FOOD/VET BILLS A .3120.4.100.750
MISCELLANEOUS SUPPLIE A .1620.4.100.100
110.00 POSTAGE A .1670.4.600.400
429.90
481.45
911.35
189.42
108.08
31.79
46.03
SPRINT PCS CARDS A .3120.2.500.550
SPRINT PCS CARDS A .3120.2.500.550
*VENDOR TOTAL
OFFICE SUPPLIES
DB .5140.4.100.100
OFFICE EXPENSE
OFFICE EXPENSE
OFFICE EXPENSE
SM .5711.4.000.000
SM .5711.4.000.000
SM .5711.4.000.000
S3439769.001 20520 F 047 00351
S3439769.002 20520 P 047 00352
S3439769.003 20520 P 047 00353
090909 P 047 00354
66911 OOM ~21
P 047 00355
217614 P 047 00356
090609 P 047 00357
090709 P 047 00358
047969 20339 F 047 00359
3233 20516 F 047 00360
1409 P 047 00361
755861817 022
882031812 022
P 047 00362
P 047 00363
3124076509 H3862 P 047 00364
1302 P 047 00365
329 P 047 00366
5967 P 047 00367
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/18/2009 14:26:28 Schedule of Bills Payable GL540R V06.79 PAGE 15
FOR A/P
IrENDOR NAME
DESCRIPTION
STAPLES CREDIT PLAN
MISC OFFICE SUPPLIES
1 CT STRETCH FILM
STATE INSURANCE FI/ND/THE
INSTALLMENT 2 OF 9
SUFFOLK COUNTY DEPT HEAL
PERMIT RNWL PEC SCHOOL
SUFFOLK COUNTY WATER AUT
WTR/SWR SYC TO 8/28
WTR/SWR HWY TO 8/28
WTR/SWR LFILL TO 8/28
WTR/SWR MCCABES 8/27
WTR/SWR LEETON 8/27
WTR/SWR TW~ BCH 8/27
WTR/SWR N PARISH 8/27
TECHNICOLOR INC.
SHIP PEE:HA/qNAH/PROP
SHIP FEE:PUBLIC ENEMIES
TERMINIX
PEST CONTROL NL 9/09
TERRANOVA/BARBARA
TE~INIS LESSONS 9 HOURS
THAMES SHIPYARD & REPAIR
BAL DUE 7/31/08
BAL DUE 11/30/08
RP DRY DK EXTRAS BAL DI/E
RP MATERIAL DD BAL DI/E
RP DRY DK EXTRAS BAL DI/E
THE INK SOURCE 42X CARTRIDGE
27X CARTRIDGE
AMOUNT ACCOUNT NAME
210.68 OFFICE EXPENSE
169.59 OFFICE EXPENSE
566.17 *VENDOR TOTAL
261.66
41.00
Fl/ND & ACCOUNT
SM .5711.4.000.000
SM .5711.4.000.000
INSURANCE WORKERS COM SM .1910.4.000.300
EQUIPMENT MAINT/REPAI A .1620.4.400.600
44.44 WATER A .1620.4.200.400
26.97 WATER A .1620.4.200.400
66.62 WATER SR .8160.4.200.400
24.78 WATER A .7180.4.200.400
20.41 WATER A .1620.4.200.400
57.65 WATER A .7180.4.200.400
29.15 WATER A .1620.4.200.400
270.02 *VENDOR TOTAL
46.22 THEATER, C.E.
46.22 THEATER, C.E.
92.44 *VENDOR TOTAL
43.46
270.00
112.22
2.01
150.26
236.43
139.09
640.01
163.00
80.00
243.00
SM .7155.4.000.000
SM .7155.4.000.000
REPAIRS DOCKS & TERMI SM .5709.2.000.200
YOUTH PROGRAM INSTRUC A .7020.4.500.420
FERRY REPAIRS BOTH VE SM .5710.2.000.000
FERRY REPAIRS BOTH VE SM .5710.2.000.000
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
SCALEHOUSE PAPER/SUPP SR .8160.4.100.150
OFFICE SUPPLIES/STATI SR .8160.4.100.100
*VENDOR TOTAL
CLAIM
INVOICE
PO~ P/P ID LINE
9325579001
9325579002
P 047 00368
P 047 00369
15377176
P 047 00370
090109
20557 F 047 00371
3000382972AG09
3000382996AG09
3000393251AG09
3000394247AG09
3000394420AG09
3000399104AG09
3000522688AG09
P 047 00372
P 047 00373
P 047 00374
P 047 00375
P 047 00376
P 047 00377
P 047 00378
85249908
85252269
P 047 00379
P 047 00380
4067323 090409
P 047 00381
091409
P 047 00382
5545A
5681A
5683A
5685A
5695A
P 047 00383
P 047 00384
P 047 00385
P 047 00386
P 047 00387
2404
2404
S8815 P 047 00388
S8815 F 047 00389
THOMAS C SLEDJESKI & ASS
TOS VS FERRUZZI TO 8/28 900.00 THIRD PARTY ADMINISTR CS .1910.4.500.300 083109 P 047 00390
TOS VS FERRUZZI 7/8,7/16 150.00 THIRD PARTY ADMINISTR CS .1910.4.500.300 083109A P 047 00391
BRC ACCOI/NTS PAYABLE SYSTEM ACCOI/NTING & FINANCE DEPT.
09/18/2009 14:26:28 Schedule of Bills Payable GL540R V06.79 PAGE 16
FOR A/P
IrENDOR NAME
DESCRIPTION
THOMAS C SLEDJESKI & ASS
TOS VS HAAS 7/2 8/11
TOS VS LONG 7/15 8/17
TIMES REVIEW NEWSPAPERS
LEGAL NOTICE ~9415
LEGAL NOTICE ~9433
TINNERELLO/S.
REFUSE RMVL SEPT 09 NL
TOW~ OF BROOK~LAV~N
(139.1T) C&D RMVL 8/09
TOWN OF SOUTHOLD RISK RE
FLrNDING FERRUZZI MATTER
FLrNDING HAAS MATTER
FLrNDING LONG MATTER
FLrNDING TUPPER MATTER
TOWN OF SOUTHOLD SOLID W
SCRAP TIRE DISPOSAL
TOWN GARBAGE & DEBRIS
TOWN DEBRIS/RUBBISH
TRAMANTANO/TERRY A.
STENOGRAPHER BRI/ER 9/14
TRINITY TRANSPORTATION C
{78.54T) MSW RMVL 8/09
TWENTIETH CENTURY FOX FL
FILM MIN/PERCENTGES 9/09
I/LINE
1000 TYVEK TAGS
I/NIFIRST CORPORATION
CREW LrNIFORMS ~154
CREW LrNIFORMS ~155
CREW LrNIFORMS ~156
AMOUNT
487.50
2,587.50
81.69
18.51
100.20
206.70
6,955.00
1, 050.00
1, 050.00
487.50
143 . 25
2,730.75
38.40
148.25
2,308.97
250.00
88,185.50
1,146.30
93.14
242.68
236.23
239.65
718.56
AC C OLrNT NAME
Fl/ND & ACCOUNT
THIRD PARTY ADMINISTR CS .1910.4.500.300
THIRD PARTY ADMINISTR CS .1910.4.500.300
*VENDOR TOTAL
LEGAL NOTICES
LEGAL NOTICES
*VENDOR TOTAL
B .8010.4.600.100
B .8020.4.600.100
FERRY OPERATIONS, OTH SM .5710.4.000.000
C & D REMOVAL
SR .8160.4.400.810
DI/E TO OTHER FI/NDS A .630
DI/E TO OTHER FI/NDS A .630
DI/E TO OTHER FI/NDS A .630
DI/E TO OTHER FI/NDS A .630
*VENDOR TOTAL
V~HICLE MAINT & REPAI A .3120.4.400.650
REFUSE DISPOSAL A .1620.4.600.200
RUBBISH DISPOSAL DB .5140.4.400.150
*VENDOR TOTAL
COURT REPORTERS A .1110.4.500.200
MSW REMOVAL
SR .8160.4.400.805
THEATER, C.E.
SM .7155.4.000.000
MISCELLANEOUS SUPPLIE A .1620.4.100.100
UNIFORMS
UNIFORMS
UNIFORMS
*VENDOR TOTAL
SM .5710.4.000.800
SM .5710.4.000.800
SM .5710.4.000.800
CLAIM
INVOICE
Po# F/P ID LINE
083109B
083109C
P 047 00392
P 047 00393
74969
75741
P 047 00394
P 047 00395
242774
P 047 00396
11004892
S8910 F 047 00397
83109
83109
83109
90409
P 047 00398
P 047 00399
P 047 00400
P 047 00401
083109
83109
83109A
P 047 00402
P 047 00403
P 047 00404
091409
P 047 00405
1985
S8909 P 047 00406
091409
P 047 00407
29180391
20556 P 047 00408
069 2603634
069 2605513
069 2607369
P 047 00409
P 047 00410
P 047 00411
I/NITED PARCEL SERVICE
(20) PKGS W/E 8/28/09 877.52 UPS FREIGHT C~ARGES SM .5710.4.000.700 026639359 P 047 00412
BRC ACCOI/NTS PAYABLE SYSTEM ACCOI/NTING & FINANCE DEPT.
09/18/2009 14:26:28 Schedule of Bills Payable GL540R V06.79 PAGE 17
FOR A/P
VI~NDOR NAME
DESCRIPTION
AMOUNT
AC C OLrNT NAME
FI/ND & ACCOUNT
CLAIM INVOICE
Po# F/P ID LINE
I/NITED PARCEL SERVICE
(16) PKGS W/E 9/04/09
359.79
1,237.31
UPS FREIGHT CHARGES
*VENDOR TOTAL
SM .5710.4.000.700
026639369
P 047 00413
V~RIZON BAL DUE V~RIZON 9/09
298 4460 TO 9/21
298 4470 TO 9/21
477 0689 TO 9/30
734 5211 TO 9/3
734 6022 TO 9/3
734 6413 TO 9/3
734 6464 TO 9/3
765 0038 TO 9/15
765 1800 TO 9/15
765 2362 TO 9/15
765 2600 TO 9/15
765 3140 TO 9/15
765 3363 TO 9/15
765 3667 TO 9/15
765 5182 TO 9/15
765 5317 TO 9/15
765 6047 TO 9/15
765 9253 TO 9/15
765 9831 TO 9/15
734 7685 TO 9/3
7,648.69
278.20
109.57
33.45
28.52
26.21
28.72
42 . 02
28.62
1,838.32
34.20
1,087.12
97.00
46.14
28.47
71.19
33.36
64.36
29.09
33.37
149.67
11,736.29
TELEPHONE A .1620.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .7180.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .3020.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .7180.4.200.100
TELEPHONE A .3020.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .7180.4.200.100
TELEPHONE A .3020.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .7180.4.200.100
TELEPHONE A .3020.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .7180.4.200.100
TELEPHONE A .1620.4.200.100
FRAME RELAY SERVICE A .1680.4.200.100
TELEPHONE A .7180.4.200.100
TELEPHONE SR .8160.4.200.100
*VENDOR TOTAL
212X0249360909
212X0249360909
212X0249360909
212X0249360909
212X0249360909
212X0249360909
212X0249360909
212X0249360909
212X0249360909
212X0249360909
212X0249360909
212X0249360909
212X0249360909
212X0249360909
212X0249360909
212X0249360909
212X0249360909
212X0249360909
212X0249360909
212X0249360909
212X0249360909
P 047 00414
P 047 00415
P 047 00416
P 047 00417
P 047 00418
P 047 00419
P 047 00420
P 047 00421
P 047 00422
P 047 00423
P 047 00424
P 047 00425
P 047 00426
P 047 00427
P 047 00428
P 047 00429
P 047 00430
P 047 00431
P 047 00432
P 047 00433
P 047 00434
~FERIZON SELECT SERVICES,
LONG DISTANCE TELEPHONE
LONG DISTANCE TELEPHONE
LONG DISTANCE TELEPHONE
LONG DISTANCE TELEPHONE
0.58
8.98
99.79
40.59
149.94
TELEPHONE A .1620.4.200.100
TELEPHONE SR .8160.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .3020.4.200.100
*VENDOR TOTAL
131828410SP09
131828410SP09
131830622SP09
131830622SP09
P 047 00435
P 047 00436
P 047 00437
P 047 00438
WEST GROUP
LEGAL RESEARCH 8/09
273.70
DUES & SUBSCRIPTIONS A .1420.4.600.600
818958323
P 047 00439
Z & S FUEL & SERVICE, IN
GAS 11.4 GAL/DIESEL 4.8
GASOLINE 4.31 GALS
GASOLINE 7.85 GALS
GASOLINE 22.16 GALS
GAS 13.98 GALS
DIESEL 11.55 GALS
DIESEL 7.8 GALS
GASOLINE 4.06 GALS
GASOLINE 26.38 GALS
52.89
15.12
28.02
79.09
47.12
34.53
23.25
14.49
94.15
FERRY OPERATIONS, OTH
FUEL/LUBRICANTS
FUEL/LUBRICANTS
FUEL/LUBRICANTS
FERRY OPERATIONS, OTH
FUEL/LUBRICANTS
FUEL/LUBRICANTS
FUEL/LUBRICANTS
FUEL/LUBRICANTS
SM .5710.4.000.000
DB .5110.4.100.200
DB .5110.4.100.200
DB .5110.4.100.200
SM .5710.4.000.000
DB .5110.4.100.200
DB .5110.4.100.200
DB .5110.4.100.200
DB .5110.4.100.200
15161
15162
15173
15174
15182
15188
15190
15193
15198
P 047 00440
P 047 00441
P 047 00442
P 047 00443
P 047 00444
P 047 00445
P 047 00446
P 047 00447
P 047 00448
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/18/2009 14:26:28 Schedule of Bills Payable GL540R V06.79 PAGE 18
FOR A/P
IrENDOR NAME
DESCRIPTION
AMOUNT
ACCOUNT NAME
Fl/ND & ACCOUNT
CLAIM INVOICE
Po# F/P ID LINE
Z & S FUEL & SERVICE, IN
DIESEL 19.73 GALS
GASOLINE 4 GALS
GASOLINE 19.11 GALS
GASOLINE 15.66 GALS
GAS 16.12 GALS
GAS 16.32 GALS
59.10
14.28
68.20
54.95
54.34
55.01
694.54
FUEL/LUBRICANTS
FUEL/LUBRICANTS
FUEL/LUBRICANTS
FUEL/LUBRICANTS
FERRY OPERATIONS, OTH
FERRY OPERATIONS, OTH
*VENDOR TOTAL
DB .5110.4.100.200
DB .5110.4.100.200
DB .5110.4.100.200
DB .5110.4.100.200
SM .5710.4.000.000
SM .5710.4.000.000
15212
15216
15222
15224
15233
15241
P 047 00449
P 047 00450
P 047 00451
P 047 00452
P 047 00453
P 047 00454
ZURICH AMERICAN INSI/RANC
7/09 9/09 DISABILITY INS
7/09 9/09 DISABILITY INS
7/09 9/09 DISABILITY INS
7/09 9/09 DISABILITY INS
2,969.76
480.24
579.60
298.08
4,327.68
DISABILITY INSURANCE A .9055.8.000.300
DISABILITY INSURANCE B .9055.8.000.300
DISABILITY INSURANCE DB .9055.8.000.300
DISABILITY INSURANCE SR .9055.8.000.300
*VENDOR TOTAL
93009
93009
93009
93009
P 047 00455
P 047 00456
P 047 00457
P 047 00458
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/18/2009 14:26:28 Schedule of Bills Payable GL540R V06.79 PAGE 19
POR A/P
IrENDOR NAME
DESCRIPTION
REPORT TOTALS:
AMOIINT
507,733.80
ACCOUNT NAME
PI/ND & ACCOUNT
CLAIM INVOICE
Po# P/P ID LINE
RECORDS PRINTED 000458
BRC ACCOI/NTS PAYABLE SYSTEM
09/18/2009 14:26:28
PI/ND RECAP:
PI/ND DESCRIPTION
A GENERAL FI/ND WHOLE TOWN
B GENERAL FI/ND PART TOWN
CS RISK RETENTION FI/ND
DB HIGHWAY FI/ND PART TOWN
H CAPITAL PROJECTS ACCOI/NT
H3 COMMI/NITY PRES FI/ND {2% TAX)
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
249,844.31
3,361.62
2,730.75
40,003.18
16,924.29
1,972.50
47,734.67
132,050.58
267.92
12,843.98
507,733.80
ACCOI/NTING & FINAi~CE DEPT.
GL060S V06.79 RECAPPAGE
GL540R
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
DISBURSEMENTS
507,733.80
507,733.80
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE ............ APPROVED BY .................................