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HomeMy WebLinkAbout11/04/2009o BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/30/2009 14:22:30 Schedule of Bills Payable GL050S V06.81 COVERPAGE GL54 OR Report Selection: RI/N GROUP... 110409 COMMENT... AUDIT 11/4/09 DATA JE ID DATA COMMENT H 11042009 440 AUDIT 11/4/09 W 11042009 439 AUDIT 11/4/09 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR llA 01 PO Y S 6 066 10 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/30/2009 14:22:30 Schedule of Bills Payable GL540R V06.81 PAGE 1 FOR A/P VENDOR NAME DESCRIPTION ABCO WELDING & INDUSTRIA CYLINDER RNTL/MOTOR FUEL ACS ENTERPRISE SOLUTIONS FIXED ASSET MAINT FINANCIAL SYS MAINT PAYROLL SYS MAINT AFLAC NEW YORK PAYROLL DEDUCTIONS ALLSTON SUPPLY CO.,INC. PAPER TOWELS ARSHAMOMAQUE DAIRY FARM, MILK SEPT 2009 AT&T TEL SVC NL 10/15 11/14 AUTO CHLOR SYSTEM HRC SERVICE DISHWASHER B & H GOV'T ED & CORP DE CANON CAMERA/KIT BAGLIVI/JOHN 2008 09 MEDICARE REIMB BAR BOY PRODUCTS (108) MONKEY DISHES BARNWELL HOUSE OF TIRES, (8) TIRES (4) LT215 TIRES CREDIT TIRES RETURNED (6) LT235 TIRES BECK WITT/ANTOINETTE PAINTING/DRAWING 4 HOURS BEEBE SR./THEODORE 2008 09 MEDICARE REIMB BELL SIMONS COMPANIES/TH WATER TANK PASTE NL TERM AMOI/NT 116.29 323.31 282.87 722.47 835.06 118.92 1,087.95 209.50 210.70 229.95 1,156.80 90.00 789.92 396.16 340.00CR 597.00 120.00 6.14 AC COLrNT NAME Fl/ND & ACCOUNT FERRY OPERATIONS, OTH SM .5710.4.000.000 FINANCIAL SYSTEM MAIN A FINANCIAL SYSTEM MAIN A PAYROLL MAINTENANCE A *VENDOR TOTAL INCOME EXECUTIONS JANITORIAL SUPPLIES FOOD UTILITIES NEW LONDON DISHWASHING A YOUTH PROGRAM SUPPLIE A MEDICAL INS BENEFITS A KITCHEN SUPPLIES A MOTOR VEHICLE PARTS/S A MOTOR VEHICLE PARTS/S A MOTOR VEHICLE PARTS/S A MOTOR VEHICLE PARTS/S A *VENDOR TOTAL YOUTH PROGRAM INSTRUC A MEDICAL INS BENEFITS A .1680.4.400.552 .1680.4.400.552 .1680.4.400.551 T1 .023 SM .5710.4.000.600 A .6772.4.100.700 SM .5710.4.000.100 .6772.4.400.675 .7020.4.100.150 .9060.8.000.000 .6772.4.100.125 .1620.4.100.500 .1620.4.100.500 .1620.4.100.500 .1620.4.100.500 .7020.4.500.420 .9060.8.000.000 REPAIRS DOCKS & TERMI SM .5709.2.000.200 CLAIM INVOICE PO# F/P ID LINE 00850306 P 439 00001 452957 452957 452957 P 439 00002 P 439 00003 P 439 00004 592923 120736 00 093009 86044201651015 610834509 39323726 103109 A86170 592137 593800 593801 596753 P 439 00005 P 439 00006 20468 F 439 00007 P 439 00008 20578 F 439 00009 20360 F 439 00010 P 439 00011 20585 F 439 00012 20414 P 439 00013 20414 F 439 00014 20414 P 439 00015 20515 F 439 00016 102609 103109 S7475672.001 P 439 00017 P 439 00018 P 439 00019 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/30/2009 14:22:30 Schedule of Bills Payable GL540R V06.81 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION BELL SIMONS COMPANIES/TH RP/MU HTG SYS PARTS BLOOM/SARA MEMOIR WRITING 4 HOURS BOHNER/ELLEN REFUND FRENCH BOUCHER/THOMAS GUITAR LESSONS 4 HOURS BREAKTIME REFRESHMENTS L COFFEE FOR MACHINE VOID CHECK LOST IN MAIL HRC COFFEE BURT'S RELIABLE DIESEL 455.6 GALS DIESEL 728 GALS DIESEL 375.5 GALS CANON BUSINESS SOLUTIONS 1 IR5070/JUST CT 10/15 1 IR2270/HRC 11/19 CANON FINANCIAL SERVICE 5 COPY MACHINES 10/09 1 COPY MACHINE 10/09 CASE/CONSTANCE QUILTING CLASSES 4 HRS CHARLES GREENBLATT INC. (2) SHIRTS MELE (1) RAINCOAT AUGUSTINE C~LARTERS/GARY 2008 09 MEDICARE REIMB AMOUNT ACCOUNT NAME Fl/ND & ACCOUNT 54.04 FERRY REPAIRS BOTH VE SM .5710.2.000.000 60.18 *VENDOR TOTAL 120.00 40.00 120.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 REC FEES,YOUTH PROGRAMS A .2001.10 YOUTH PROGRAM INSTRUC A .7020.4.500.420 88.95 FOOD A .6772.4.100.700 88.95CR FOOD A .6772.4.100.700 69.00 FOOD A .6772.4.100.700 69.00 *VENDOR TOTAL 947.19 846.75 3,336.57 FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 367.89 COPY MACHINES A .1670.2.200.500 183.42 COPY MACHINES A .1670.2.200.500 551.31 *VENDOR TOTAL 2,459.67 107.61 2,567.28 120.00 COPY MACHINES A .1670.2.200.500 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 *VENDOR TOTAL YOUTH PROGRAM INSTRUC A .7020.4.500.420 156.40 UNIFORMS & ACCESSORIE A .3120.4.100.600 96.90 UNIFORMS & ACCESSORIE A .3120.4.100.600 253.30 *VENDOR TOTAL 1,156.80 MEDICAL INS BENEFITS A .9060.8.000.000 CLAIM INVOICE PO# F/P ID LINE P 439 00020 102609 P 439 00021 102609 P 439 00022 102609 P 439 00023 462145 REISSUE 20081 F 439 00024 462145 VOID 20081 F 440 00001 479915 20483 F 439 00025 83185 83427 83856 H4097 P 439 00026 H4110 P 439 00027 H4129 P 439 00028 15465666 15492833 P 439 00029 P 439 00030 9332510 9332510 P 439 00031 P 439 00032 102609 P 439 00033 28562 28639 20463 P 439 00034 20463 P 439 00035 103109 P 439 00036 CHAUSSABEL/MICHELE REFLIND FRENCH 40.00 REC FEES,YOUTH PROGRAMS A .2001.10 102609 P 439 00037 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/30/2009 14:22:30 Schedule of Bills Payable GL540R V06.81 PAGE 3 FOR A/P VENDOR NAME DESCRIPTION CHEROUSKI/EUGENIA FLK DANCE LESSONS 3 HRS CLARK/JOHN 2008 09 MEDICARE REIMB CLEVELAND/ROBERT VIDEOTAPE COMP PLN 10/15 VIDEOTAPE TB MTG 10/20 CLIFF PHIL'S LOBSTER HOU E END SUPV LUNCHEON COCHRAN/CARLISLE 2008 09 MEDICARE REIMB COCHRAN/JEAN W. 2008 09 MEDICARE REIMB COLONY FORD TRUCK CENTER (1) EXHAUST PIPE/1 CLAMP COMMENDER/LINDA REFUND FRENCH CORAZZINI ASPHALT, INC. (14.2ST)ASPHALT PATCH (365.17T) ASPHALT SHELTR GRADING/SITE PREPARATION CORRIGAi~/KENNETH J BREAD SEPT 2009 BREAD SEPT 2009 BREAD SEPT 2009 BREAD SEPT 2009 BREAD SEPT 2009 BREAD SEPT 2009 BREAD SEPT 2009 CRIMI/SALVATORE 2008 09 MEDICARE REIMB CROSS SOUND FERRY INC. FERRY BLD #434460 FERRY BLD #342337 FERRY ZBA #355585 AMOUNT 90.00 308.00 366.00 674.00 450.00 113.34 40.00 842.52 23,405.44 3,000.00 27,247.96 58.02 63.00 21.00 63.00 63.00 21.00 63.00 352.02 ACCOUNT NAME FUND & ACCOUNT CLAIM IS~VOICE PO# F/P ID LINE YOUTH PROGRAM INSTRUC A .7020.4.500.420 MEDICAL INS BENEFITS A .9060.8.000.000 MEETINGS & SEMINARS MEETINGS & SEMINARS *VENDOR TOTAL A .1010.4.600.200 A .1010.4.600.200 102609 P 439 00038 103109 P 439 00039 1942 P 439 00040 1943 P 439 00041 MEETINGS & SEMINARS A .1220.4.600.200 102009 20606 F 439 00042 MEDICAL INS BENEFITS A .9060.8.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 PARTS & SUPPLIES DB .5130.4.100.500 REC FEES,YOUTH PROGRAMS A .2001.10 ASPHALT PATCH DB .5110.4.100.905 Ai~IMAL SHELTER PROJEC H .3510.2.100.100 Ai~IMAL SHELTER PROJEC H .3510.2.100.100 *VENDOR TOTAL 103109 P 439 00043 103109 P 439 00044 X001016595 H4033 P 439 00045 102609 P 439 00046 3781 H4090 P 439 00047 3819 TBR254 P 439 00048 3819 TBR254 P 439 00049 FOOD A .6772.4.100.700 619514 20472 P 439 00050 FOOD A .6772.4.100.700 619746 20472 P 439 00051 FOOD A .6772.4.100.700 621138 20472 P 439 00052 FOOD A .6772.4.100.700 621370 20472 P 439 00053 FOOD A .6772.4.100.700 622994 20472 P 439 00054 FOOD A .6772.4.100.700 624154 20472 P 439 00055 FOOD A .6772.4.100.700 624618 20472 F 439 00056 *VENDOR TOTAL MEDICAL INS BENEFITS A .9060.8.000.000 46.92 TRAVEL B .3620.4.600.300 71.40 TRAVEL B .3620.4.600.300 46.92 TRAVEL REIMBURSEMENT B .8010.4.600.300 165.24 *VENDOR TOTAL 103109 P 439 00057 017048 P 439 00058 017048 P 439 00059 017048 P 439 00060 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/30/2009 14:22:30 Schedule of Bills Payable GL540R V06.81 PAGE 4 FOR A/P VENDOR NAME DESCRIPTION CROTEAU/PAULA COOKING CLASSES 3 HRS CSEA I/NION DUES UNION DUES 10/09 AGENCY SHOP DUES 10/09 CUTCHOGUE DINER PRISONER FOOD DELORME/JEAN T. REIMB NASCO SUPPLIES REIMB WALDBAUMS SUPPLIES REIMB S & S SUPPLIES REIMB VACUUM/SUPPLIES DEMAREST/LOUIS 2008 09 MEDICARE REIMB DEROSA/CHARMAINE CRT REPORTER PRICE 10/28 DIVERS COVE LLC BOAT INSPEC/REPAIRS DOBEC/STEFNY 2008 09 MEDICARE REIMB DOCKSIDE ELECTRONICS SVC TROUBLESHOOT VHF RADIOS DOME/LENORA BELLY DANCING 1.25 HOURS DOYEN JR./SERGE J. 2008 09 MEDICARE REIMB E.B. DUNKERLEY & SONS, I REPAIRS CANON FAX L4000 EAGLE/MARTHA PILATES CLASSES 9 HRS EAST COAST SIGN & SUPPLY (8) STOP SIGNS 11 PARKING/PERMIT SIGNS AMOI/NT 90.00 12,125.72 444.94 12,570.66 374.15 23.90 15.85 45.74 88.34 173.83 250.00 106.00 1,156.80 105.00 37.50 1,156.80 80.95 270.00 207.00 120.00 ACCOUNT NAME FI/ND & ACCOUNT YOUTH PROGRAM INSTRUC A .7020.4.500.420 I/NION DUES Ti .024 I/NION DUES Ti .024 *VENDOR TOTAL PRISONER FOOD A ADULT DAY CARE SUPPLI A ADULT DAY CARE SUPPLI A ADULT DAY CARE SUPPLI A VACLrJM CLEANER A *VENDOR TOTAL .3120.4.100.700 .6772.4.100.120 .6772.4.100.120 .6772.4.100.120 .6772.2.500.100 MEDICARE REIMBURSE, C MS .1989.4.000.000 COURT REPORTERS A .1110.4.500.200 FERRY REPAIRS BOTH VE SM .5710.2.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 FERRY REPAIRS RACE PO SM .5710.2.000.200 YOUTH PROGRAM INSTRUC A .7020.4.500.420 MEDICARE REIMBURSE, C MS .1989.4.000.000 OFFICE SUPPLIES & STA A YOUTH PROGRAM INSTRUC A SIGNS & SIGN POSTS SIGNS & SIGN POSTS .3120.4.100.100 .7020.4.500.420 DB .5110.4.100.995 DB .5110.4.100.995 CLAIM IARfOICE 102609 103109 103109 PO# F/P ID LINE P 439 00061 P 439 00062 P 439 00063 100809 280840 46429 6405941 6623 20637 F 439 00064 20596 P 439 00065 20596 P 439 00066 20596 P 439 00067 20596 F 439 00068 103109 102809 19978 103109 6373 102609 103109 43471 102609 42471 42610 20638 H3969 H3983 P 439 00069 P 439 00070 P 439 00071 P 439 00072 P 439 00073 P 439 00074 P 439 00075 F 439 00076 P 439 00077 P 439 00078 P 439 00079 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/30/2009 14:22:30 Schedule of Bills Payable GL540R V06.81 PAGE 5 FOR A/P VENDOR NAME DESCRIPTION EAST COAST SIGN & SUPPLY (6) NO DUMPING SIGNS DEAD END SIGNS/LETTERS EASTERN L.I. ELECTRONICS REPAIR VISOR MONITOR UNITS 807/HP1 REPAIRS (1) VHP RADIO ECKERT/ESTATE OF JAMES REIMB 47.3 MILES CAC INS CAC MTG 10/14/09 ELIFEGUARD, INC SURFBOARDS/HD IMMOBILZER EMERALD ISLAND SUPPLY CO MISC JANITORIAL SUPPLIES FAMILY SERVICE LEAGUE YOUTH SVCS JULY 2009 YOUTH SVCS AUG 2009 YOUTH SVCS SEP 2009 FEDEX AIRBILLS PAYROLL/WARRANT 8 AIRBILLS DEL 9/18 1015 FIRST CLASS AUTO BODY, I HRC N 8 TOWING N1 TOWING FISHER/KATHERINE G 2008 09 MEDICARE REIMB FLOYD MEMORIAL LIBRARY 2009 GRANTS PROGRAM FRANKE/JILL REFIIND SEWING AMOUNT ACCOUNT NAME 160.00 158.00 645.00 47.50 436.50 587.25 SIGNS & SIGN POSTS SIGNS & SIGN POSTS *VENDOR TOTAL Fl/ND & ACCOUNT VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A RADIO EQUIPMENT A *VENDOR TOTAL DB .5110.4.100.995 DB .5110.4.100.995 22.94 TRAVEL REIMBURSEMENT A 62.12 CONSERVATION ADVISORY A 85.06 *VENDOR TOTAL .3120.4.400.650 .3120.4.400.650 .3130.2.500.200 .3610.4.600.300 .3610.4.500.300 LIFEGUARD SUPPLIES/TR A .7180.4.100.100 477.70 JANITORIAL SUPPLIES A .1620.4.100.300 2,749.00 2,749.00 2,749.00 8,247.00 68.74 158.31 227.05 200.00 100.00 300.00 385.60 FAMILY SERVICE LEAGUE A FAMILY SERVICE LEAGUE A FAMILY SERVICE LEAGUE A *VENDOR TOTAL .4210.4.500.400 .4210.4.500.400 .4210.4.500.400 FERRY OPERATIONS, OTH SM .5710.4.000.000 EXPRESS MAIL A .1670.4.600.500 *VENDOR TOTAL VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL .6772.4.400.650 .6772.4.400.650 MEDICARE REIMBURSE, C MS .1989.4.000.000 5,000.00 LIBRARY GRANTS A .7410.4.400.100 45.00 REC FEES,YOUTH PROGRAMS A .2001.10 CLAIM PO# F/P ID LINE 42956 43107 H4062 P 439 00080 H4109 P 439 00081 17019 17036 17120 20640 F 439 00082 20642 F 439 00083 20447 F 439 00084 100909 101409 P 439 00085 P 439 00086 18826 20355 F 439 00087 222133 20676 F 439 00088 070109 080109 090109 P 439 00089 P 439 00090 P 439 00091 9 360 31571 9 369 09752 P 439 00092 P 439 00093 1793 1794 20576 F 439 00094 20587 F 439 00095 103109 P 439 00096 101409 P 439 00097 102709 P 439 00098 FLINDAMENTAL BUSINESS SVC 30% COMM PARKING TX 8/09 1,989.00 PARKING TICKET SERVIC A .1110.4.400.500 083109 P 439 00099 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/30/2009 14:22:30 Schedule of Bills Payable GL540R V06.81 PAGE 6 FOR A/P VENDOR NAME DESCRIPTION FLINDAMENTAL BUSINESS SVC 30% COMM PARKING TX 9/09 G.T. POWER SYSTEMS, INC. SVC KATINKA GENERATOR GADOMSKI/KATHERINE YOUTH NIGHTS 2.25 HRS GADOMSKI/THOMAS YOUTH NIGHTS 2.25 HRS GATZ/WILLIAM YOUTH BASKETBALL 2.25 HR GEBBIA/DANIEL DOG OBEDIENCE 7 DOGS GENERAL CODE PUBLISHERS CODE SUPPLEMENT NO 12 GILLIES/DENISE TAI CHI CLASSES 4 HRS GIVEN ASSOCIATES LLC APPRAISAL WICKHAM AVE GOOSE ISLAND CORP REGULAR GAS 31.43 GALS HEATING FUEL 141.4 GALS GRALTON/THOMAS 2008 09 MEDICARE REIMB GREBE/ALFRED R. 2008 09 MEDICARE REIMB GRZESIK/STEPHEN 500 PLNNING BD STATIONRY HAMPTON JITNEY, INC. BAL 12/9 BUS TO NYC HARDY/CPiARLES D. CAC MTG 10/14/09 AMOUNT 4,711.50 6,700.50 345.78 67.50 67.50 67.50 490.00 2,207.07 120.00 2,600.00 113.15 323.81 436.96 1,156.80 385.60 79.00 975.00 62.12 ACCOUNT NAME FI/ND & ACCOUNT PARKING TICKET SERVIC A *VENDOR TOTAL EQUIPMENT MAINT/REPAI A YOUTH PROGRAM INSTRUC A YOUTH PROGRAM INSTRUC A YOUTH PROGRAM INSTRUC A YOUTH PROGRAM INSTRUC A CODE UPDATES & LAW BO A YOUTH PROGRAM INSTRUC A .1110.4.400.500 .1620.4.400.600 .7020.4.500.420 .7020.4.500.420 .7020.4.500.420 .7020.4.500.420 .1010.4.100.125 .7020.4.500.420 APPRAISALS H3 .8660.2.500.200 FERRY OPERATIONS, OTH SM .5710.4.000.000 UTILITIES FISHERS ISL SM .5710.4.000.200 *VENDOR TOTAL MEDICAL INS BENEFITS A .9060.8.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 OFFICE SUPPLIES/STATI B .8020.4.100.100 YOUTH PROGRAM INSTRUC A .7020.4.500.420 CONSERVATION ADVISORY A .3610.4.500.300 CLAIM INVOICE PO# F/P ID LINE 093009 P 439 00100 8663 102609 102609 102609 102609 102609 782 198748 20921 20707 F 439 00101 P 439 00102 P 439 00103 P 439 00104 P 439 00105 20011 F 439 00106 P 439 00107 20134 F 439 00108 P 439 00109 P 439 00110 103109 103109 3806 38820 101409 20045 20364 P 439 00111 P 439 00112 F 439 00113 F 439 00114 P 439 00115 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/30/2009 14:22:30 Schedule of Bills Payable GL540R V06.81 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION HARRY GOLDMAN WATER TEST BACTERIA TST LAUREL INFO HENSON/CHRISTINE CROCHET CLASSES 3 HOURS HINDERMANN/EDWARD 2008 09 MEDICARE REIMB HORTON/CURTIS W. 2008 09 MEDICARE REIMB HORTON/GAIL F. RUG HOOKING CLASSES 3 HR HUBBARD/ROBERT 2008 09 MEDICARE REIMB HULSE/LORI REIMB 72 MILES HUTCHINSON/JAMES REFUND ZBA APP FEE IMPACT IMAGE, INC. (500) LH NEW COMMISSINR ISLAND GROUP ADMINISTRAT 3RD PARTY ADMIN NOV 2009 ISLAND HARDWARE, INC. CLEANING SUPPLIES FI OFF MISC SUPPLIES 8/5 MTG BATH TISSUE/HAND SOAP KEY/PAINT BRUSH/PAINT RED SPRAY PAINT RP 1 WEEDWACKER LINE TOILET PAPER SUPER TAPE/DISPENSER TOILET PAPER PAPER TOWELS J. KINGS FOOD SERVICE FODD SEPT 2009 FODD SEPT 2009 HRC DISPOSABLES SEPT 09 FODD SEPT 2009 AMOUNT 55.00 90.00 2,313 .60 90.00 34.92 525.00 98.00 4,385.92 13 .98 81.41 28.87 33 .65 4 .49 15.99 4 .94 14 .39 9.88 13 .99 221.59 ACCOUNT NAME Fl/ND & ACCOUNT BUILDING MAINT/REPAIR A .1620.4.400.100 YOUTH PROGRAM INSTRUC A .7020.4.500.420 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 YOUTH PROGRAM INSTRUC A .7020.4.500.420 MEDICARE REIMBURSE, C MS .1989.4.000.000 TRAVEL REIMBURSEMENT A .1420.4.600.300 ZONING APPEALS B .2110.10 PRINTED MATERIALS SM .5710.4.000.400 PLAN ADMINISTRATION MS .8686.4.000.000 JANITORIAL SUPPLIES SM .5710.4.000.600 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 JANITORIAL SUPPLIES SM .5710.4.000.600 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY REPAIRS PACE PO SM .5710.2.000.200 EQUIPMENT PARTS/SUPPL DB .5110.4.100.550 JANITORIAL SUPPLIES SM .5710.4.000.600 JANITORIAL SUPPLIES SM .5710.4.000.600 JANITORIAL SUPPLIES SM .5710.4.000.600 JANITORIAL SUPPLIES SM .5710.4.000.600 *VENDOR TOTAL CLAIM 64828 PO# F/P ID LINE 102609 20701 F 439 00116 103109 P 439 00117 103109 P 439 00118 102609 P 439 00119 103109 P 439 00120 102709 P 439 00121 ZBA 6315 P 439 00122 14923 P 439 00123 8000 80 102909 P 439 00124 139058 139060 139414 139646 139847 139914 140364 141120 141311 141804 P 439 00125 147.29 FOOD A .6772.4.100.700 3328208 260.93 FOOD A .6772.4.100.700 3329978 74.78 DISPOSABLES A .6772.4.100.150 3329978A 296.73 FOOD A .6772.4.100.700 3329979 H3955 H3988 P 439 00126 P 439 00127 P 439 00128 P 439 00129 P 439 00130 P 439 00131 P 439 00132 P 439 00133 P 439 00134 P 439 00135 20471 P 439 00136 20471 P 439 00137 20473 P 439 00138 20471 P 439 00139 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/30/2009 14:22:30 Schedule of Bills Payable GL540R V06.81 PAGE 8 FOR A/P VENDOR NAME DESCRIPTION J. KINGS FOOD SERVICE FODD SEPT 2009 HRC DISPOSABLES SEPT 09 FODD SEPT 2009 FODD SEPT 2009 FODD SEPT 2009 FODD SEPT 2009 FODD SEPT 2009 FODD SEPT 2009 HRC DISPOSABLES SEPT 09 FODD SEPT 2009 HRC DISPOSABLES SEPT 09 FODD SEPT 2009 HRC DISPOSABLES SEPT 09 FODD SEPT 2009 HRC DISPOSABLES SEPT 09 FODD SEPT 2009 HRC DISPOSABLES SEPT 09 JACKSON/KARA REFLrND FRENCH JB'S ASPHALT SEALCOATING ASPHALT COLORING LIGHT/STRIPE PARK~G AREA JOHNSON/REBECCA CO ED VOLLEYBALL 3 HRS KASSNER/ROBERT 2008 09 MEDICARE REIMB 2008 09 MEDICARE REIMB 2008 09 MEDICARE REIMB KEHL/ANDREW 2008 09 MEDICARE REIMB KEY EQUIPMENT QTR ADVANCE MAIL SYS KIEFER/MYRTLE CRT REPORTER PRICE 9/11 CRT REPORTER PRICE 9/25 CRT REPORTER PRICE 10/2 CRT REPORTER PRICE 10/9 AMOUNT AC COLrNT NAME Fl/ND & ACCOUNT CLAIM INVOICE 2,127.58 FOOD A .6772.4.100.700 3331858 139.64 DISPOSABLES A .6772.4.100.150 3331858A 1,060.70 FOOD A .6772.4.100.700 3336558 43.70 FOOD A .6772.4.100.700 3336559 927.36 FOOD A .6772.4.100.700 3337975 659.85 FOOD A .6772.4.100.700 3340044 929.54 FOOD A .6772.4.100.700 3341686 56.10 FOOD A .6772.4.100.700 3342951 205.35 DISPOSABLES A .6772.4.100.150 3342951A 705.74 FOOD A .6772.4.100.700 3342952 122.40 DISPOSABLES A .6772.4.100.150 3346724 866.79 FOOD A .6772.4.100.700 3346725 42.50 DISPOSABLES A .6772.4.100.150 3346725A 1,049.00 FOOD A .6772.4.100.700 3347965 50.45 DISPOSABLES A .6772.4.100.150 3347966 475.84 FOOD A .6772.4.100.700 3349945 232.75 DISPOSABLES A .6772.4.100.150 3349945A 10,475.02 *VENDOR TOTAL 40.00 4,950.00 350.00 5,300.00 75.00 1,632.40CR 2,313 .60 REC FEES,YOUTH PROGRAMS A .2001.10 ANIMAL SHELTER PROJEC ANIMAL SHELTER PROJEC *VENDOR TOTAL H .3510.2.100.100 H .3510.2.100.100 YOUTH PROGRAM INSTRUC A .7020.4.500.420 MEDICARE REIMBURSE MEDICARE REIMBURSE MEDICARE REIMBURSE *VENDOR TOTAL C MS .1989.4.000.000 C MS .1989.4.000.000 C MS .1989.4.000.000 MEDICARE REIMBURSE C MS .1989.4.000.000 POSTAGE ~CHINE A .1670.2.200.400 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 540.00 250.00 250.00 250.00 250.00 PO# F/P ID LINE 20471 P 439 00140 20473 P 439 00141 20471 P 439 00142 20471 P 439 00143 20471 P 439 00144 20471 P 439 00145 20471 P 439 00146 20471 P 439 00147 20473 P 439 00148 20471 P 439 00149 20473 P 439 00150 20471 P 439 00151 20473 P 439 00152 20471 P 439 00153 20473 P 439 00154 20471 F 439 00155 20473 F 439 00156 102609 P 439 00157 TBR254 P 439 00158 TBR254 P 439 00159 102609 P 439 00160 103109 103109 103109 P 439 00161 P 439 00162 P 439 00163 103109 P 439 00164 158824 1911 P 439 00165 091109 092509 100209 100909 P 439 00166 P 439 00167 P 439 00168 P 439 00169 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/30/2009 14:22:30 Schedule of Bills Payable GL540R V06.81 PAGE 9 FOR A/P VENDOR NAME DESCRIPTION KIEFER/MYRTLE CRT REPORTER BRUER 10/16 AMOUNT 250.00 1,250.00 ACCOLrNT NAME COURT REPORTERS *VENDOR TOTAL FI/ND & ACCOUNT A .1110.4.500.200 CLAIM 101609 PO# F/P ID LINE P 439 00170 KING/ALICE 2008 09 MEDICARE REIMB KING/CHARLES 2008 09 MEDICARE REIMB KING/ROSCOE 2008 09 MEDICARE REIMB MEDICARE REIMBURSE MEDICARE REIMBURSE MEDICARE REIMBURSE C MS .1989.4.000.000 C MS .1989.4.000.000 C MS .1989.4.000.000 103109 103109 103109 P 439 00171 P 439 00172 P 439 00173 #219 CHAIN/SPROCKETS #219 2 SIDE/TOP COVERS #238 CHAIN/SPROCKETS 188.51 417.09 460.41 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 13184 13233 13344 H3946 P 439 00174 H3946 P 439 00175 H4054 P 439 00176 LACAL EQUIPMENT, INC. #273 1 FLAiqGE BEARING 1 SPROCKET/BUSH~G/CHAIN 180.53 377.80 558.33 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 0105212 IN 0106452 IN H4000 P 439 00177 H4049 P 439 00178 LACORTE FARM & LAWN EQUI #265/266/273 8 FILTERS #266 1 FILTER 143.07 41.23 184.30 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 01 154764 01 154765 H3895 P 439 00179 H3989 P 439 00180 LATHAM/HENRY I. 2008 09 MEDICARE REIMB 2,313 .60 MEDICARE REIMBURSE C MS .1989.4.000.000 103109 P 439 00181 LIPA STRG PACIFIC ST TO 9/29 HRC TO 9/29 RT27A WESTPHALIA RD 1031 RT27A WICKHAM RD 1031 DOWNS FARM TO 9/25 SIGN N SUFF AVE 9/23 SW BRK TRLR TO 9/28 SW NEW BLDG 9/28 CTY RD/CUTCH ST LTG 9/25 ZACKS LANE 9/25 RT27A CUTCHOGUE 10/31 CUSTER INST 10/20 RT25 SOUTHOLD TO 10/15 Ai~IMAL SHELTER 10/20 PEC LANE SCHOOL 10/20 396.84 67.68 156.25 31.39 8.36 79.24 432.85 24.31 28.02 67.68 16.75 39.46 1,065.98 6.44 LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER STREET LIGHTING POWER A STREET LIGHTING POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGHTING POWER A LIGHT & POWER A LIGHT & POWER A A .1620.4.200.200 A .1620.4.200.200 A .3310.4.200.200 A .3310.4.200.200 A .1620.4.200.200 A .3310.4.200.200 SR .8160.4.200.200 SR .8160.4.200.200 .5182.4.200.250 .5182.4.200.250 .3310.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 96138238021009 96138240041009 96196660231009 96196660331009 96210670011009 96225221001009 96265037011009 96265038011009 96265090101009 96265095101009 96296660331009 96334299011009 96343090001009 96343387011009 96343390011009 P 439 00182 P 439 00183 P 439 00184 P 439 00185 P 439 00186 P 439 00187 P 439 00188 P 439 00189 P 439 00190 P 439 00191 P 439 00192 P 439 00193 P 439 00194 P 439 00195 P 439 00196 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/30/2009 14:22:30 Schedule of Bills Payable GL540R V06.81 PAGE 10 FOR A/P VENDOR NAME DESCRIPTION AMOUNT AC COLrNT NAME Fl/ND & ACCOUNT CLAIM IS~VOICE PO# F/P ID LINE LIPA TASKER PARK 10/20 COMF STA N SEA DR 10/23 LIGHTHOUSE RD/SL TO 9/18 RR BARN PECONIC TO 9/29 ELECTRIC POLICE 9/29 PECONIC LANE PK 9/29 ELECTRIC HWY 9/29 GARAGE PECONIC TO 9/29 MAIN ROAD STHLD 10/22 TOWN HALL 9/29 LAUREL LK MCFEELY 9/24 751.31 64.10 566.10 315.53 151.02 75.25 4,992.63 5.70 14,356.00 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 *VENDOR TOTAL 96343439511009 96355077081009 96361181201009 96465013011009 96465017011009 96465287011009 96465395001009 96465405001009 96501152101009 96530452811009 96903465011009 P 439 00197 P 439 00198 P 439 00199 P 439 00200 P 439 00201 P 439 00202 P 439 00203 P 439 00204 P 439 00205 P 439 00206 P 439 00207 LONG ISLAND CAULIFLOWER GRASS SEED/FERTILIZER 230.50 LAUREL LAKE IMPROVEME H3 .8710.2.400.300 180397 20166 P 439 00208 LOU'S SERVICE STATION VEH MTC/RPRS UNIT 849 VEH MTC/RPRS UNIT 884 VEH MTC/RPRS 98 CRWN VIC VEH MTC/RPRS UNIT #863 VEH MTC/RPRS 06 CROWN VEH MTC/RPRS UNIT 891 VEH MTC/RPRS UNIT #885 VEH MTC/RPRS UNIT #883 VEH MTC/RPRS UNIT #893 VEH MTC/RPRS UNIT #881 VEH MTC/RPRS UNIT #810 VEH MTC/RPRS 03 CRWN VIC VEH MTC/RPRS SAFETY CHCK VEH MTC/RPRS UNIT 891 VEH MTC/RPRS UNIT 885 VEH MTC/RPRS UNIT HP1 VEH MTC/RPRS UNIT #883 {12) OIL FILTERS VEH MTC/RPRS UNIT 881 VEH MTC/RPRS CHIEFS CAR 12 OIL FILTERS VEH MTC/RPRS SAFETY CHCK 93.12 28.20 145.78 264.11 127.09 21.95 92.59 27.45 31.95 23.45 51.95 833.15 222.12 38.45 172.91 640.62 17.85 56.28 23.75 56.28 250.00 3,229.05 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 *VENDOR TOTAL 120089 120093 120108 120111 120113 120120 120156 120157 120159 120170 120180 120187 120193 120211 120212 120213 13361 13364 13370 13381 13387 13402 P 439 00209 P 439 00210 P 439 00211 P 439 00212 P 439 00213 P 439 00214 P 439 00215 P 439 00216 P 439 00217 P 439 00218 P 439 00219 P 439 00220 P 439 00221 P 439 00222 P 439 00223 P 439 00224 P 439 00225 P 439 00226 P 439 00227 P 439 00228 P 439 00229 P 439 00230 LUCAS FORD LINCOLN MERCU N1 SENSOR REPLACED B8 INSPECTION PASSED 305.54 37.00 342.54 VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI *VENDOR TOTAL A .6772.4.400.650 A .1620.4.100.650 100841 100994 20592 F 439 00231 20703 F 439 00232 MARTILOTTA/ROSEMARY YOGA CLASSES 2 CLASSES 110.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 102609 P 439 00233 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/30/2009 14:22:30 Schedule of Bills Payable GL540R V06.81 PAGE 11 FOR A/P VENDOR NAME DESCRIPTION MATTITUCK MAIN RD LALINDR LAUNDRY SEPT 2009 LAUNDRY SEPT 2009 LAUNDRY SEPT 2009 LAUNDRY SEPT 2009 LAUNDRY SEPT 2009 LAUNDRY SEPT 2009 LAUNDRY SEPT 2009 MATTITUCK SANITATION (1) 10YD DUMPSTER CLNUP MATTITUCK LAUREL LIBRARY 2009 GRANTS PROGRAM MAY/EILEEN M. INTERP 1 SESSION INTERP 2 SESSIONS INTERP 2 SESSIONS INTERP 2 SESSIONS MCCLEERY/JIIDITH DIGITAL PHOTOGRAPHY 7.5H MCGREEVY/JOHN CAC MTG 10/14/09 REIMB 28 MILES CAC INSP TRUSTEES MTG 10/21/09 MCKEIGHAN/VENETIA 2008 09 MEDICARE REIMB MCMASTER CARR SUPPLY CO. MU BILGE SUCTION STRAINR NL TERM RAMP GATE WHEEL METROPOLITAN LIFE INS CO NOV 09 PREMIUM MEYER/SANDRA REFLIND 7 YANKEES BUS AMOUNT ACCOUNT NAME 10.00 LAUNDRY 10.00 LAUNDRY 12.00 LAUNDRY 10.00 LAUNDRY 5.50 LAUNDRY 14.30 LAUNDRY 5.50 LAUNDRY 67.30 *VENDOR TOTAL Fl/ND & ACCOUNT 309.00 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 BUILDING MAINT/REPAIR A .1620.4.400.100 5,000.00 LIBRARY GRANTS A .7410.4.400.100 50.00 INTERPRETERS A .1110.4.500.300 100.00 INTERPRETERS A .1110.4.500.300 100.00 INTERPRETERS A .1110.4.500.300 100.00 INTERPRETERS A .1110.4.500.300 350.00 *VENDOR TOTAL 225.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 62.12 CONSERVATION ADVISORY A .3610.4.500.300 13.58 TRAVEL REIMBURSEMENT A .3610.4.600.300 62.12 CONSERVATION ADVISORY A .3610.4.500.300 137.82 *VENDOR TOTAL MEDICARE REIMBURSE, C MS .1989.4.000.000 23.48 FERRY REPAIRS MUNNATA SM .5710.2.000.100 22.44 REPAIRS DOCKS & TERMI SM .5709.2.000.200 45.92 *VENDOR TOTAL 850.41 308.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 REC FEES,YOUTH PROGRAMS A .2001.10 CLAIM INVOICE PO# F/P ID LINE 102526 104025 104073 104145 92808 93210 93231 20389 P 439 00234 20389 P 439 00235 20389 P 439 00236 20389 P 439 00237 20389 P 439 00238 20389 P 439 00239 20389 F 439 00240 73119 20668 F 439 00241 101509 P 439 00242 100509 101609 101909 102309 P 439 00243 P 439 00244 P 439 00245 P 439 00246 102609 P 439 00247 101409 101409A 102109 P 439 00248 P 439 00249 P 439 00250 103109 P 439 00251 34761312 34871367 P 439 00252 P 439 00253 TM05731464'909 P 439 00254 102609 P 439 00255 MICHALECKO/PAUL N14 NEW TIRE 115.00 VEHICLE MAINT & REPAI A .6772.4.400.650 6644 20593 F 439 00256 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/30/2009 14:22:30 Schedule of Bills Payable GL540R V06.81 PAGE 12 FOR A/P VENDOR NAME DESCRIPTION MICHALECKO/PAUL 2 FLATS N 14 MILDEN/LEON 2008 09 MEDICARE REIMB MOISA/EUGENE H. 2008 09 MEDICARE REIMB MSC INDUSTRIAL SUPPLY CO 1 ROLL MIG WIRE MULHOLLAND/SUSAN H. BRIDGE LESSONS 4.5 HRS NATURE CONSERVANCY/THE PROF SVCS 7/1 9/30 NEW SUFFOLK MARINA, LLC GASOLINE 23.2 GALS GASOLINE 6.7 GALS NORTH FORK SIGN CO.,INC 25 SIGNS/25 STANDS NYS EA~VIRONMENTAL CONSER 2009 SPDES TOWN HALL 2009 SPDES REC CTR 2009 SPDES FI SEWER 2009 SPDES HRC OFFICE OF STATE COMPTROL 8/09 JI3STICE COURT DIST 8/09 JI3STICE COURT DIST ONE COMMUNICATIONS DSL SVC NL OCT 2009 ORLOWSKI HARDWARE COMPAN 2 PACK BELTS CHAIN/HOOK (1) MAGIC ERASER SQUEEGEE/BATTERIES AMOUNT ACCOUNT NAME 20.00 135.00 50.28 135.00 FI/ND & ACCOUNT CLAIM IS~VOICE PO# F/P ID LINE VEHICLE MAINT & REPAI A .6772.4.400.650 *VENDOR TOTAL MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 PARTS & SUPPLIES DB .5130.4.100.500 YOUTH PROGRAM INSTRUC A .7020.4.500.420 LAND USE CONSULTANTS H3 .8710.2.400.100 82.10 PUMP OUT BOAT GAS & O A .8090.4.100.200 23.70 PUMP OUT BOAT GAS & O A .8090.4.100.200 105.80 *VENDOR TOTAL 376.00 LEGAL NOTICES B .8020.4.600.100 250.00 250.00 375.00 250.00 49,739.00 23,889.00CR 25,850.00 89.91 LICENSES & PERMITS A .1620.4.600.700 LICENSES & PERMITS A .1620.4.600.700 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 LICENSES & PERMITS A .1620.4.600.700 *VENDOR TOTAL OVERPAYMENT & CLEARING A A .690 NYS AUDIT & CONTROL A .2610.00 *VENDOR TOTAL UTILITIES NEW LONDON SM .5710.4.000.100 3.99 SMALL TOOLS, IMPLEMEN A 5.76 SMALL TOOLS, IMPLEMEN A 2.99 SMALL TOOLS, IMPLEMEN A 23.97 SMALL TOOLS, IMPLEMEN A 36.71 *VENDOR TOTAL 6674 20575 F 439 00257 103109 P 439 00258 103109 P 439 00259 11192559 H4022 P 439 00260 102609 P 439 00261 1320203823 2 TBR61 P 439 00262 18765 20542 F 439 00263 18766 20542 P 439 00264 102209 20042 F 439 00265 9990000023436 9990000024413 9990000025236 9990000026945 P 439 00266 P 439 00267 P 439 00268 P 439 00269 4737900 8/09 4737900 8/09 P 439 00270 P 439 00271 4002862 101009 P 439 00272 .6772.2.500.400 398130 20485 P 439 00273 .6772.2.500.400 398347 20485 P 439 00274 .6772.2.500.400 398573 20485 F 439 00275 .6772.2.500.400 399258 20485 P 439 00276 BRC ACCOUNTS PAYABLE SYSTEM 10/30/2009 14:22:30 VENDOR NAME DESCRIPTION PAASCH/ALICE L. 2008 09 MEDICARE REIMB PBA DUES UNION DUES 10/09 PECONIC BAY AUTO BODY REPAIRS PD UNIT #804 PECONIC COMMLINITY COLINCI MEMBERSHIP DUES 2009 10 FELL/WILLIAM 2008 09 MEDICARE REIMB PEMBROOKE OCCUPATIONAL H MGT FEE 8/31/09 POST ACCIDENT DICKERSON POST ACCIDENT KlqIGHT RANDOM DRUG/ALCOHOL TEST PETRO COMMERCIAL SERVICE UNLD PLUS 524.8 GALS UNLD 454.7 GALS UNLD PLUS 463.1 GALS UNLD PLUS 456 GALS POSTMASTER/MATTITUCK PO BOX 85 YEARLY FEE PRESTO PECONIC, INC. SEPT 09 CYLINDER RENTAL PUERTA/ANDRES FELIPE INTERP CC#09 9090 PUGLIESE/J/3DY A ZBA TRANSCRIPT 10/1/09 QUILL CORP MISC OFFICE SUPPLIES POST IT NOTES/FILE JACKT COPY PAPER MISC OFFICE SUPPLIES AMOUNT 5,370.44 589.93 75.00 50.00 38.00 50.00 38.00 176.00 881.44 941.71 992.26 3,893.35 Schedule of Bills Payable FOR A/P ACCOI/NT NAME FI/ND & ACCOUNT MEDICARE REIMBURSE, C MS .1989.4.000.000 I/NION DUES Ti .024 VEHICLE MAINT & REPAI A .3120.4.400.650 SEMINARS & TRAINING A .6772.4.600.500 MEDICARE REIMBURSE, C MS .1989.4.000.000 SUBSTANCE TESTING CON A SUBSTANCE TESTING CON A SUBSTANCE TESTING CON A SUBSTANCE TESTING CON A *VENDOR TOTAL ACCOUNTING & FINANCE DEPT. GL540R V06.81 PAGE 13 FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL CLAIM IS~VOICE PO# F/P ID LINE 103109 P 439 00277 103109 P 439 00278 90729020 19742 F 439 00279 100 092609 20589 F 439 00280 103109 P 439 00281 .1310.4.500.300 1278023 P 439 00282 .1310.4.500.300 1278023 P 439 00283 .1310.4.500.300 1278023 P 439 00284 .1310.4.500.300 1291339 P 439 00285 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 602739 H4095 P 439 00286 610459 H4106 P 439 00287 610468 H4107 P 439 00288 617358 H4125 P 439 00289 70.00 POSTAGE A .1670.4.600.400 710B1 20590 F 439 00290 PARTS & SUPPLIES DB .5130.4.100.500 INTERPRETER SERVICE A .3120.4.500.200 19.00 87.50 497.52 91.47 82.80 160.45 832.24 COURT REPORTERS B .8010.4.500.400 00951710 P 439 00291 OFFICE SUPPLIES/STATI A OFFICE SUPPLIES/STATI A COPY MACHINE PAPER A OFFICE SUPPLIES/STATI A *VENDOR TOTAL 100509 P 439 00292 4854 18232 P 439 00293 .8660.4.100.100 9688100 20636 F 439 00294 .8660.4.100.100 9688100 20669 F 439 00295 .1670.4.100.100 9810548 20008 P 439 00296 .1410.4.100.100 9810548 20008 F 439 00297 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/30/2009 14:22:30 Schedule of Bills Payable GL540R V06.81 PAGE 14 FOR A/P VENDOR NAME DESCRIPTION RACKETT/FREDERICK 2008 09 MEDICARE REIMB REEVES/KENNETH REIMB YTH NIGHT SUPPLYS RESIDENTIAL FENCES CORP. CHAIN LINK FENCE SHELTER INSTALL GUIDERAIL SHELTR RICH,JR./JAMES 2008 09 MEDICARE REIMB RICOH AMERICAS CORPORATI (1) FAX TONER CARTRIDGE RINGS END INCORPORATED MU RAIL PAINT RIVERHEAD DODGE, INC. #207 OIL PAN/GASKET/PLUG #252 (1) ANTI SWAY BAR ROUSE/SYLVIA 2008 09 MEDICARE REIMB S & S WORLDWIDE,INC. FOAM FOOTBALLS/PWERBALLS SAFEGUARD BUSINESS SYSTE 625 CASH RECEIPTS SLIPS 100 CASH RECEIPT LOGS SAFELITE AUTOGLASS REPAIR WINDSHIELD Bi0 SANTACROCE/HENRY F. 2008 09 MEDICARE REIMB SAVORY FOOD SERVICE, INC FOOD SEPT 2009 FOOD SEPT 2009 FOOD SEPT 2009 FOOD SEPT 2009 FOOD SEPT 2009 AMOLINT 62.05 146,393.10 800.00 147,193.10 2,313.60 29.27 155.51 191.25 346.76 2,313.60 103.19 173.05 226.09 399.14 39.95 2,313.60 558.69 573.47 228.45 781.69 39.60 ACCOLINT NAME Fl/ND & ACCOUNT MEDICARE REIMBURSE, C MS .1989.4.000.000 YOUTH PROGRAM SUPPLIE A .7020.4.100.150 ANIMAL SHELTER PROJEC H .3510.2.100.100 ANIMAL SHELTER PROJEC H .3510.2.100.100 *VENDOR TOTAL MEDICARE REIMBURSE, C MS .1989.4.000.000 EQUIPMENT PARTS/SUPPL A .1310.4.100.550 FERRY REPAIRS MUAINATA SM .5710.2.000.100 PARTS & SUPPLIES DB .5130.4.100.500 PARTS & SUPPLIES DB .5130.4.100.500 *VENDOR TOTAL MEDICARE REIMBURSE, C MS .1989.4.000.000 YOUTH PROGRAM SUPPLIE A .7020.4.100.150 PREPRINTED FORMS A .1110.4.100.150 PREPRINTED FORMS A .1110.4.100.150 *VENDOR TOTAL VEHICLE MAINT & REPAI A .1640.4.400.650 MEDICAL INS BENEFITS A .9060.8.000.000 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 CLAIM IA~VOICE PO# F/P ID LINE 103109 P 439 00298 102609 P 439 00299 0031868 IN 19843 P 439 00300 0031869 IN 19843 F 439 00301 103109 P 439 00302 504733149 20722 F 439 00303 711339 P 439 00304 36285 H3999 P 439 00305 36756 H4074 P 439 00306 103109 P 439 00307 6407181 20362 F 439 00308 025333495 18654 P 439 00309 025353769 18654 F 439 00310 00810 536631 20745 F 439 00311 103109 P 439 00312 911715 20475 P 439 00313 912777 20475 P 439 00314 913025 20475 P 439 00315 914073 20475 P 439 00316 914278 20475 P 439 00317 BRC ACCOUNTS PAYABLE SYSTEM 10/30/2009 14:22:30 VENDOR NAME DESCRIPTION SAVORY FOOD SERVICE, INC FOOD SEPT 2009 FOOD SEPT 2009 SCHILLER/GRETA CAC MTG 10/14/09 SCHWING ELECTRICAL SUPPL 2 RECEPTACLES/COVERS CR RETRN COVERS/RECEPTAC 2 TWIST LOC/1 BREAKER (1) 15A BOLTON BREAKER (2) 15A BOX COVERS CREDIT 2 RCPT COVERS CREDIT 2 125V RECEPTACLE SHERWIN WILLIAMS 500 GALS YELLOW PAINT SHORT/LAURIE AEROBICS CLASSES 6 HRS SIDOR/EDWARD 2008 09 MEDICARE REIMB SKWARA/CHESTER 2008 09 MEDICARE REIMB SLEDJESKI/VIRGINIA 2008 09 MEDICARE REIMB SMITH/STEVEN WEIGHT TRAINING 4.5 HRS SOLOMON INC./J. NL FRT OFFC PRINTR PAPER SOTO/JOHN REFUND DO AS YOU PLS TRP SOUTHOLD AGWAY GRDN & PE 1 BAG DOG FOOD SOUTHOLD FREE LIBRARY 2009 GRANTS PROGRAM AMOUNT 700.76 19.20 30.39 31.34CR 37.27 13.75 2.97 2.97CR 27.42CR 22.65 4,500.00 180.00 2,313 .60 2,313 .60 192.80 135.00 138.00 5,000.00 Schedule of Bills Payable FOR A/P ACCOIINT NAME FI/ND & ACCOUNT FOOD A .6772.4.100.700 FOOD A .6772.4.100.700 *VENDOR TOTAL 62.12 CONSERVATION ADVISORY A .3610.4.500.300 STREET LIGHT PART/SUP A .5182.4.100.550 STREET LIGHT PART/SUP A .5182.4.100.550 STREET LIGHT PART/SUP A .5182.4.100.550 STREET LIGHT PART/SUP A .5182.4.100.550 STREET LIGHT PART/SUP A .5182.4.100.550 STREET LIGHT PART/SUP A .5182.4.100.550 STREET LIGHT PART/SUP A .5182.4.100.550 *VENDOR TOTAL TRAFFIC PAINT DB .5110.4.100.350 YOUTH PROGRAM INSTRUC A .7020.4.500.420 MEDICAL INS BENEFITS A .9060.8.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 MEDICARE REIMBURSE, C MS .1989.4.000.000 YOUTH PROGRAM INSTRUC A .7020.4.500.420 OFFICE EXPENSE SM .5711.4.000.000 52.00 REC FEES,YOUTH PROGRAMS A .2001.10 46.99 K9 FOOD/VET BILLS A .3120.4.100.750 LIBRARY GRANTS A .7410.4.400.100 ACCOUNTING & FINANCE DEPT. GL540R V06.81 PAGE 15 CLAIM INVOICE PO# F/P ID LINE 915371 20475 F 439 00318 915443 20475 P 439 00319 101409 P 439 00320 S3448481.001 20658 F 439 00321 S3449471.001 20616 F 439 00322 S3455071.001 20659 P 439 00323 S3455071.002 20659 F 439 00324 S3455854.001 20660 F 439 00325 S3456476.001 20658 P 439 00326 S3460600.001 20658 P 439 00327 6242 0 H4024 P 439 00328 102609 P 439 00329 103109 P 439 00330 103109 P 439 00331 103109 P 439 00332 102609 P 439 00333 219092 P 439 00334 102709 P 439 00335 048311 20459 F 439 00336 102209 P 439 00337 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/30/2009 14:22:30 Schedule of Bills Payable GL540R V06.81 PAGE 16 FOR A/P VENDOR NAME DESCRIPTION SOUTHOLD HARDWARE CORP. 6 CANS IATVERTED SPRAY (1) A~/(1) AA BATTERY HARDWARD/RAT POISON SOUTHOLD MARINE CENTER, REPAIRS 25 WHALER REPAIRS 270HT REPAIRS 25 WHALER REPAIRS 266 SC SOUTHOLD PHARMACY OXYGEN TANKS SERVICED OXYGEN TANKS SERVICED STAi~DARD SECURITY INSURA SPECIFIC 11/09 11/09 INSUP~CE RESERVE STAPLES BUSINESS ADVANTA MISC OFFICE SUPPLIES (1) BX CD ENVELOPES MISC OFFICE SUPPLIES 4 PK FASTENER CLIPS STAPLES CREDIT PLAN COPY PAPER/CARTRIDGES STARKIE/GAIL B ACRYLIC PAINTING 2 HRS STEWART TITLE INSURANCE REC FEES STACKLER GRANT STRANGE/HARVEY 2008 09 MEDICARE REIMB SUGLIA/JOCELYI~ YTH BASKETBALL 2.25 HRS TASKER/SUSAN E. 2008 09 MEDICARE REIMB AMOUNT ACCOUNT NAME 33.97 MISCELLAi~EOUS SUPPLIE A 23.38 MISCELLAi~EOUS SUPPLIE A 13.53 MISCELLAi~EOUS SUPPLIE A 70.88 *VENDOR TOTAL 853.39 143.75 237.50 295.00 VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL 20.00 FLARES,OXYGEN,AMMLrNIT A 20.00 FLARES,OXYGEN,AMMLrNIT A 40.00 *VENDOR TOTAL 23,757.44 9,502.98CR 14,254.46 62.78 2.35 204.28 53.80 323.21 FI/ND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE .1620.4.100.100 3647 20622 F 439 00338 .1620.4.100.100 3977 20671 F 439 00339 .1620.4.100.100 4062 20702 F 439 00340 .3130.4.400.650 6252 20460 P 439 00341 .3130.4.400.650 6253 20460 P 439 00342 .3130.4.400.650 6437 20460 P 439 00343 .3130.4.400.650 6448 20460 F 439 00344 .3120.4.100.550 .3120.4.100.550 INSURANCE, C.E. MS .1910.4.000.000 J/3DGEMENTS & CLAIMS PAYA MS .686 *VENDOR TOTAL OFFICE SUPPLIES/STATI B OFFICE SUPPLIES/STATI B OFFICE SUPPLIES & STA A OFFICE SUPPLIES/STATI A *VENDOR TOTAL 73.12 OFFICE EXPENSE 60.00 236.50 67.50 192.80 .8020.4.100.100 .8020.4.100.100 .8710.4.100.100 .1410.4.100.100 SM .5711.4.000.000 YOUTH PROGRAM INSTRUC A .7020.4.500.420 LAND ACQUISITIONS H3 .8660.2.600.100 MEDICARE REIMBURSE, C MS .1989.4.000.000 YOUTH PROGRAM INSTRUC A .7020.4.500.420 MEDICARE REIMBURSE, C MS .1989.4.000.000 16626 21750001 20456 P 439 00345 16689 21880001 20456 P 439 00346 8000 80 102909 8000 80 102909 P 439 00347 P 439 00348 3126389029 20043 F 439 00349 3126389030 20043 P 439 00350 3126389031 20131 F 439 00351 3126477096 20009 F 439 00352 9344474001 P 439 00353 102609 P 439 00354 1431 TBR704 P 439 00355 103109 P 439 00356 102609 P 439 00357 103109 P 439 00358 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/30/2009 14:22:30 Schedule of Bills Payable GL540R V06.81 PAGE 17 FOR A/P VENDOR NAME DESCRIPTION TERRANOVA/BARBARA TENNIS LESSONS 10 HRS AMOUNT 300.00 ACCOLINT NAME FI/ND & ACCOUNT YOUTH PROGRAM INSTRUC A .7020.4.500.420 CLAIM IATVOICE 102609 PO# F/P ID LINE P 439 00359 THAMES SHIPYARD & REPAIR GEN FITTINGS/RELAY 446.29 FERRY REPAIRS MUNNATA SM .5710.2.000.100 6089 P 439 00360 TIMES REVIEW NEWSPAPERS LEGAL NOTICE #9494 LEGAL NOTICE #9493 LEGAL NOTICE #9503/9504 LEGAL NOTICE BUDGET PH 80.47 34.71 50.38 193.00 358.56 LEGAL NOTICES B .8010.4.600.100 77088 LEGAL NOTICES A .1010.4.600.100 77107 LEGAL NOTICES A .1010.4.600.100 77266 LEGAL NOTICES A .1010.4.600.100 9505 *VENDOR TOTAL P 439 00361 P 439 00362 P 439 00363 P 439 00364 TORRINGTON BRUSH WORKS, 48 MINI ROLLERS 61.76 FERRY OPERATIONS, OTH SM .5710.4.000.000 0260704 IN P 439 00365 TOWN OF SOUTHOLD A&T 2008 PUB IMP SERIAL BNDS 2008 PUB IMP SERIAL BNDS 2008 PUB IMP SERIAL BNDS 2008 PUB IMP SERIAL BNDS 25,597.40 145,907.30 896.79 173,687.50 SERIAL BOND INTEREST A .9710.7.000.000 SERIAL BOND INTEREST H3 .9710.7.100.100 SERIAL BOND INT PEC L H .9710.7.000.400 SERIAL BONDS, INTERES H2 .9710.7.000.000 *VENDOR TOTAL 111509 2008 111509 2008 111509 2008 111509 2008 PECLAN P OPSPAC P PECLAN P OPSPAC P 439 00366 439 00367 439 00368 439 00369 TOWN OF SOUTHOLD H PT GASOLINE REIMB/VAN 9/09 GASOLINE REIMB/PW7 9/09 GASOLINE REIMB/PW8 9/09 GASOLINE REIMB/PW9 9/09 GASOLINE REIMB/PW14 9/09 GASOLINE REIMB/MWR2 9/09 GASOLINE REIMB/PW5 9/09 GASOLINE REIMB/PW6 9/09 GASOLINE REIMB/MW1 9/09 GASOLINE REIMB/PW10 9/09 GASOLINE REIMB/PWB3 9/09 GASOLINE REIMB/PWB8 9/09 GASOLINE REIMB/VAN 8/09 GASOLINE REIMB/PW7 8/09 GASOLINE REIMB/PW8 8/09 GASOLINE REIMB/PW9 8/09 GASOLINE REIMB/PW14 8/09 GASOLINE REIMB/MWR2 8/09 GASOLINE REIMB/PW5 8/09 GASOLINE REIMB/PW6 8/09 GASOLINE REIMB/MWR1 8/09 GASOLINE REIMB/PW10 8/09 GASOLINE REIMB/PWB3 8/09 GASOLINE REIMB/PWB8 8/09 104.92 352.14 208.97 157.16 56.83 178.17 252.27 57.70 263.84 45.90 34.97 1,204.42 299.18 215.70 223.52 225.13 68.99 94.24 97.25 360.35 158.21 64.39 6,263.75 GASOLINE & OIL A .6772.4.100.200 093009 P 439 00370 GASOLINE & OIL A .1620.4.100.200 093009 P 439 00371 GASOLINE & OIL A .1620.4.100.200 093009 P 439 00372 GASOLINE & OIL A .1620.4.100.200 093009 P 439 00373 GASOLINE & OIL A .1620.4.100.200 093009 P 439 00374 GASOLINE & OIL A .1620.4.100.200 093009 P 439 00375 GASOLINE & OIL A .5182.4.100.200 093009 P 439 00376 GASOLINE & OIL A .1620.4.100.200 093009 P 439 00377 GASOLINE & OIL A .1620.4.100.200 093009 P 439 00378 GASOLINE & OIL A .1620.4.100.200 093009 P 439 00379 GASOLINE & OIL A .1620.4.100.200 093009 P 439 00380 GASOLINE & OIL A .1620.4.100.200 093009 P 439 00381 GASOLINE & OIL A .6772.4.100.200 83009 P 439 00382 GASOLINE & OIL A .1620.4.100.200 83009 P 439 00383 GASOLINE & OIL A .1620.4.100.200 83009 P 439 00384 GASOLINE & OIL A .1620.4.100.200 83009 P 439 00385 GASOLINE & OIL A .1620.4.100.200 83009 P 439 00386 GASOLINE & OIL A .1620.4.100.200 83009 P 439 00387 GASOLINE & OIL A .5182.4.100.200 83009 P 439 00388 GASOLINE & OIL A .1620.4.100.200 83009 P 439 00389 GASOLINE & OIL A .1620.4.100.200 83009 P 439 00390 GASOLINE & OIL A .1620.4.100.200 83009 P 439 00391 GASOLINE & OIL A .1620.4.100.200 83009 P 439 00392 GASOLINE & OIL A .1620.4.100.200 83009 P 439 00393 *VENDOR TOTAL BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/30/2009 14:22:30 Schedule of Bills Payable GL540R V06.81 PAGE 18 FOR A/P VENDOR NAME DESCRIPTION TOWN OF SOUTHOLD EMP HLT TOWN FUNDING 11/09 TOWN FUNDING 11/09 TOWN FUNDING 11/09 TOWN FUNDING 11/09 TOWN OF SOUTHOLD SOLID W SAILBOAT BROUGHT IN TRACK/COLLEEN CRT REPORTER BRUER 10/23 TRAMANTANO/TERRY A. CRT REPORTER BRUER 10/19 CRT REPORTER PRICE 10/26 TRAVELERS COMM VEHICLE POLICY #1 TRIMBLE/ANNE CAC MTG 10/14/09 TRUPIA/MARIA GIFTS/BASKETS 6 HRS ULINE 6 X 10 PADDED ENVELOPES CUSTOM PRNT MOORING TAGS UNIFIRST CORPORATION CREW UNIFORMS #160 UNITED PARCEL SERVICE (17) PKGS W/E 10/09/09 {11) PKGS W/E 10/16/09 USA MOBILITY WIRELESS 631 558 1555 631 558 1558 631 558 1559 631 558 1560 631 558 1551 631 558 1552 631 558 1553 631 558 1554 631 558 1556 AMOUNT 26,168.37 79,391.04 29,950.52 ACCOUNT NAME FI/ND & ACCOUNT TRANSFERS TO HEALTH F A .9901.9.000.000 TRANSFERS TO HEALTH P B .9901.9.000.000 TRANSFERS TO HEALTH P DB .9901.9.000.000 TRANSFER TO HEALTH PL SR .9901.9.000.000 *VENDOR TOTAL 85.50 BOAT REMOVAL A .1010.4.500.950 250.00 250.00 250.00 500.00 158.00 180.00 56.60 235.77 292.37 239.15 304.21 171.29 475.50 39.60 39.60 39.60 82.80 39.60 39.60 39.60 39.60 39.60 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 *VENDOR TOTAL INSURANCE FERRY OPERA SM .1910.4.000.100 CONSERVATION ADVISORY A .3610.4.500.300 YOUTH PROGRAM INSTRUC A .7020.4.500.420 WATERWAY MARKERS & EQ A WATERWAY MARKERS & EQ A *VENDOR TOTAL .8090.4.100.550 .8090.4.100.550 UNIFORMS SM .5710.4.000.800 UPS FREIGHT CHARGES UPS FREIGHT CHARGES *VENDOR TOTAL SM .5710.4.000.700 SM .5710.4.000.700 CELLULAR PHONE SERVIC A CELLULAR PHONE SERVIC A CELLULAR PHONE SERVIC A CELLULAR PHONE SERVIC A CELLULAR PHONE SERVIC A CELLULAR PHONE SERVIC A CELLULAR PHONE SERVIC A CELLULAR PHONE SERVIC A CELLULAR PHONE SERVIC A .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 .3120.4.200.100 CLAIM INVOICE PO# F/P ID LINE 110109 110109 110109 110109 P 439 00394 P 439 00395 P 439 00396 P 439 00397 101509 P 439 00398 102309 P 439 00399 101909 102609 P 439 00400 P 439 00401 4709Xl135 P 439 00402 101409 P 439 00403 102709 P 439 00404 29411052 29614697 20538 P 439 00405 20538 F 439 00406 069 2616904 P 439 00407 026639419 026639429 P 439 00408 P 439 00409 S8389760J S8389760J S8389760J S8389760J S8389760J S8389760J S8389760J S8389760J S8389760J 20641 P 439 00410 20641 P 439 00411 20641 P 439 00412 20641 P 439 00413 20641 P 439 00414 20641 P 439 00415 20641 P 439 00416 20641 P 439 00417 20641 P 439 00418 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/30/2009 14:22:30 Schedule of Bills Payable GL540R V06.81 PAGE 19 FOR A/P VENDOR NAME DESCRIPTION USA MOBILITY WIRELESS 631 558 1557 631 558 1570 631 558 1571 AUDIT/ADMIN FEE VAN DUZER/DIANA INTERP CC#09 9702 INTERP CC#09 9854 VERIZON FRAME RELAY TOWN WAN VILLAGE OF GREENPORT 8/09 J/3STICE COURT W GRNPRT LGHT 9/9 10/8 WADLINGTON/KENDRA COMPUTER CLASS 3 HRS WEST GROUP NY TRIAL LAWBOOK WHELAN/KRISTIN REFUND (2) ENGLISH CLASS WHITE'S HARDWARE 2 FLOOD LIGHTS WILKINS/JOYCE M. 2008 09 MEDICARE REIMB WINTERS/H. DANIEL 2008 09 MEDICARE REIMB YOUNG/PETER REIMB 42 MILES CAC INSP CAC MTG 10/14/09 Z & S FUEL & SERVICE, IN REPAIRS PD CRUISER DIESEL 26.34 GALS GASOLINE 25.22 GALS GASOLINE 23.35 GALS AMOLrNT AC COLrNT NAME FI/ND & ACCOUNT 39.60 CELLULAR PHONE SERVIC A .3120.4.200.100 39.60 CELLULAR PHONE SERVIC A .3120.4.200.100 39.60 CELLULAR PHONE SERVIC A .3120.4.200.100 3.00 CELLULAR PHONE SERVIC A .3120.4.200.100 521.40 *VENDOR TOTAL 70.00 INTERPRETER SERVICE A .3120.4.500.200 50.00 INTERPRETER SERVICE A .3120.4.500.200 120.00 *VENDOR TOTAL 5,239.65 FRAME RELAY SERVICE A .1680.4.200.100 450.00 OVERPAYMENT & CLEARING A A .690 464.68 STREET LIGHTING POWER A .5182.4.200.250 914.68 *VENDOR TOTAL 90.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 CLAIM INVOICE PO# F/P ID LINE S8389760J S8389760J S8389760J S8389760J 20641 P 439 00419 20641 P 439 00420 20641 F 439 00421 20641 F 439 00422 102309 102809 P 439 00423 P 439 00424 M1500973139280 P 439 00425 4737900 8/09 77 9300 1009 P 439 00426 P 439 00427 102609 P 439 00428 447.00 LAW BOOKS A .1110.4.100.200 819249736 P 439 00429 90.00 15.98 REC FEES,YOUTH PROGRAMS A .2001.10 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 MEDICARE REIMBURSE, C MS .1989.4.000.000 1,156.80 MEDICAL INS BENEFITS A .9060.8.000.000 20.37 TRAVEL REIMBURSEMENT A 62.12 CONSERVATION ADVISORY A 82.49 *VENDOR TOTAL .3610.4.600.300 .3610.4.500.300 VEHICLE MAINT & REPAI A .3120.4.400.650 FUEL/LUBRICANTS DB .5110.4.100.200 FUEL/LUBRICANTS DB .5110.4.100.200 FUEL/LUBRICANTS DB .5110.4.100.200 82.00 78.74 90.00 83.34 102609 P 439 00430 94216 H4007 P 439 00431 103109 P 439 00432 103109 P 439 00433 101209 101409 P 439 00434 P 439 00435 14393 15251 15258 15275 20639 F 439 00436 P 439 00437 P 439 00438 P 439 00439 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/30/2009 14:22:30 Schedule of Bills Payable GL540R V06.81 PAGE 20 FOR A/P VENDOR NAME DESCRIPTION AMOIINT ACCOUNT NAME Fl/ND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE Z & S FUEL & SERVICE, IN GASOLINE 26.62 GALS GASOLINE 28.02 GALS DIESEL 12.378 GALS GASOLINE 4.069 GALS 95.01 100.00 37.00 13.71 579.80 FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 15278 15303 15314 15318 P 439 00440 P 439 00441 P 439 00442 P 439 00443 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/30/2009 14:22:30 Schedule of Bills Payable GL540R V06.81 PAGE 21 FOR A/P VENDOR NAME DESCRIPTION REPORT TOTALS: AMOLINT ACCOUNT NAME Fl/ND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED 000444 BRC ACCOUNTS PAYABLE SYSTEM 10/30/2009 14:22:30 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT H2 OPEN SPACE CAPITAL FUND H3 COM~gNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. Ti SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Schedule of Bills Payable DISBURSEMENTS 345,947.72 28,641.46 95,665.29 179,795.33 151,055.01 56,048.78 3,964.93 30,462.61 375.00 18,776.16 ACCOUNTING & FINANCE DEPT. GL060S V06.81 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 .................................