HomeMy WebLinkAbout03/09/2010BRC ACCOUNTS PAYABLE SYSTEM
03/08/2010 10:18:58 Schedule of Bills by Fund
ACCOUNTING & FINANCE DEPT.
GL050S-V07.00 COVERPAGE
GL540R
* * * * W A R R 0 3 A * * * *
* * * * W A R R 0 3 A * * * *
* * * * W A R R 0 3 A * * * *
* * * * W A R R 0 3 A * * * *
Report Selec~ion:
RUN GROUP... 030910 COMMENT... AUDIT 3/9/10
DATA-JE-ID DATA CON~4ENT
H-03092010-721 AUDIT 3/9/10
W-03092010-720 AUDIT 3/9/10
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP
J WARR 03A 01 PO Y S 6 066 10
BRC ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2010 10:18:58 Schedule of Bills by Fund GL540R-V07.00 PAGE 1
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOT/NT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
GENEP, AL FUND WHOLE TOWN ***************
ACS ENTERPRISE SOLUTIONS
FIXED ASSET MAINTENANCE
FINANCIAL SYS MAINT
PAYROLL SYSTEM MAINT
116.29
323.31
282.87
722.47
FINANCIAL SYSTEM MAIN A
FINANCIAL SYSTEM MAIN A
PAYROLL MAINTENANCE A
*VENDOR TOTAL
.1680.4.400.882
.1680.4.400.882
.1680.4.400.551
499478
499478
488475
P 720 00003
P 720 00004
P 720 00005
ALLAN ROTTO CONSULT~.NTS
631-765-2600-M~CH 2010
REFUND-765-8192/765-4142
385.49 TELEPHONE A .3020.4.200.100
39.35 TELEPHONE A .1620.4.200.100
424.84 *VENDOR TOTAL
030110
030110A
P 720 00007
P 720 00008
ALLEN VIDEO PRODUCTIONS,
I VIDEOTAPE-2/23 TB MT~
ANDALORO/JENNIFER
REIMB-2010 AOT EXPENSES
258.00
341.21
MEETINGS & SEMINARS A .1010.4.600.200
MEETINGS & SEMINARS A .1420.4.600.200
1962
022610
P 720 00009
P 720 00012
BERGER/LINDA
WATERCOLOR CLASS-3 HRS
90.00
YOUTH PROGP. AM INSTRUC A .7020.4.500.420
022510
P 720 00025
BOUCHER/THOMAS
GUITAR LESSONS-4 HRS
120.00
YOUTH PROGP,-~M INSTRUC A .7020.4.500.420
022510
P 720 00027
BREAKTIME REFRESHMENTS L
HRC COFFEE RNTL 2/1-3/1
69.00
FOOD A .6772.4.100.700 497993 21060 F 720 00028
BURT'S RELIABLE
%2 HTG OIL/1366.8 GALS
3,054.80 HEATING FUEL A .1620.4.100.250
92735
P 720 00028
CABLEVISION
MONTHLY MAINT-2/23-3/22
49.95
INTEP. NET SERVICE A .1680.4.200.300
39862001030910
P 720 00031
CANON BUSINESS SOLUTIONS
1 IR2270-REC CTR-11/1 201.59
I IRS070/JUST CT-3/18 367.89
I IR2270/HRC-3/19/10 183.42
752.80
COPY MACHINES
CO~Y MAUEINES
CO~Y MAUEINES
*VENDOR TOTAL
A .1670.2.200.500
A .1670.2.200.800
A .1670.2.200.800
15364778RT
16286092
16327835
P 720 00032
P 720 00033
P 720 00034
UEEROUSKI/EUGENIA
FOLK DANCE LESSONS-3 HRS
90.00
YOUTH PROGP. AM INSTRUC A .7020.4.500.420
022510
P 720 00035
COCHRAN, JR./CARLISLE
MISC SUPPLIES
OFFICE SUPPLIES
MISC SUPPLIES
57.66
46.99
26.40
131.05
MISCELLANEOUS SUPPLIE A
OFFICE SUPPLIES & ETA A
MISCELLANEOUS SUPPLIE A
*VENDOR TOTAL
.3120.4.100.900
.3120.4.100.100
.3120.4.100.800
030110
030110
121108
P 720 00040
P 720 00041
P 720 00042
BRC ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2010 10:18:58 Schedule of Bills by Fund GL540R-V07.00 PAGE 2
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
· J4OUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
GENEP. AL FUND WMOLE TOWN ***************
CROSS SOU~ FERRY INC.
FERRY-EVANS-#525096-2/2
24.77
TP. AVEL-FI JUSTICE A .1110.4.600.300
017645
P 720 00045
DELL COMPUTER CORP.
I 3110 C"Y~/q CARTRII~E
220.34
OFFICE SUPPLIES/STATI A .1220.4.100.100
](DNgD83K3
20897 F 720 00052
DELTA COM~UTER SERVICES,
AS/400 SERVER MNT-3/10 173.00
DISPLAY STATION MNT-S/10 15.00
PRIBVfER MAINTE~CE-3/10 372.00
8 MM MAINTENANCE-3/10 65.00
SCA~TNER MAINTENANCE-3/10 249.00
874.00
AS/4OO MAINTENANCE A
DISPLAY STATION MAINT A
PRINTER MAINTENANCE A
8MM TAPE DRIVE MAINTE A
SCANNER MAINTENANCE A
*VENDOR TOTAL
.1680.4.400.350
.1680.4.400.351
.1680.4.400.352
.1680.4.400.353
.1680.4.400.410
INV-215128
IN¥-215128
IN¥-215128
INV-215128
INV-215128
P 720 00053
P 720 00054
P 720 00055
P 720 00056
P 720 00057
DEROSA/CHARMAINE
CRT REPORTER-2/19-PRICE
CRT RPTR-PRICE-2/26/10
CRT RPTR-BRUER-3/3/IO
250.00
250.00
250.00
750.00
COURT REPORTERS A .1110.4.500.200
COURT REPORTERS A .1110.4.500.200
COURT REPORTERS A .1110.4.500.200
*VENDOR TOTAL
021910
022610
030310
P 720 00059
P 720 00060
P 720 00061
DOHERTY/JILL
REIMB MILEAGE-(33)-INSP
DOME/LENDKA
BELLY DANCE CLASS-8.25
18.15
247.50
TRAVEL (MILEAGE) A
YOUTH PROGP,%M INSTRUC A
.8090.4.600.350
.7020.4.500.420
012910
022510
P 720 00062
P 720 00063
AEROBICS CLASSES-8 HRS
240.00
YOUTH PROGP,%M INSTRUC A .7020.4.500.420
022510
P 720 00065
FI WNEC~/q/MART IN
REIMB-2010 AOT EXPENSES
278.38
MEETINGS & SEMINARS A .1420.4.600.200
030410
P 720 00069
GILLIES/DENISE
TAI CHI CLASSES-2 HRS
60.00
YOUTH PROGP, AM INSTRUC A .7020.4.500.420
022510
P 720 00070
GP. ADE A PETROLEUM PRODUC
OIL,GREASE,WINDSHLD WASH
266.64
GASOLINE & OIL A .1620.4.100.200 862205 21274 F 720 00071
GP. ATEFUL DELI
BREAKFAST 2/11/2010
GRZESIK/STEPHEN
NAMEPLATE-C.TALBOT
MAP~DY/CMARLES D.
1/27 SPECIAL CAC MEETING
54.21
14.50
62.12
MISCELLANEOUS SUPPLIE A
OFFICE SUPPLIES/STATI A
CONSERVATION ADVISORY A
.1620.4.100.100
.1010.4.100.100
.3610.4.500.300
100010
4238
012710
21169 F 720 00072
20028 F 720 00073
P 720 00075
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2010 10:18:58 Schedule of Bills by Fund GL540R-V07.00 PAGE 3
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN'v'OICE
PO# F/P ID LINE
GENEPJ%L FUND WHOLE TOWN ***************
HARDY/CHARLES D.
2/18 CAC MEETING
62.12 CONSERVATION ADVISORY A .3610.4.800.300
124.24 *VENDOR TOTAL
021810
P 720 00076
HENSON/CHRISTINE
CROCHET CLASSES-3 HRS
90.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420
022510
P 720 00080
IKON FINANCIAL SERVICES
IR5570 PD TO 3/20/10
RIKOH 3035-PD TO 3/20/10
572.00 COPY MACHINES A .1670.2.200.500
365.00 COPY MACHINES A .1670.2.200.500
937.00 *VENDOR TOTAL
81595567
81595570
P 720 00081
P 720 00082
IQM2, INC
MEDIA/MIBVJTETRAQ-3/10
JOHNSON/REBECCA
CO-ED VOLLEYBALL-3 HRS
910.00 MINUTE TRACKIN~ SOFTW A .1410.4.400.500
75.00 YOUTH PROGPJ%M INSTRUC A .7020.4.500.420
2229
022510
P 720 00083
P 720 00089
KANE EXTERMINATING CORPO
HRC MONTHLY SVC-JAN 2010
HRC MONTHLY SVC-FEB 2010
42.00 BUILDING MAINT/REPAIR
42.00 BUILDING MAINT/REPAIR
84.00 *VENDOR TOTAL
A .1620.4.400.100
A .1620.4.400.100
161152
161152
21174 P 720 00090
21174 F 720 00091
LIPA
BOAT SLIP-MATT-TO 1/28
RT25-MATT-S/L-TO 2/21
STRG-PACIFIC ST-TO 2/21
RT27A WESTPHALIA RD-2/28
RT27A WICK~ P,D-2/28
DOWNS F~RM-TO 2/21/10
SIGN-N SUFF AVE-TO 2/21
CTY RD/CUTCH-ST LTG-2/21
ZACK~ I~-TO 1/27
RT27A-CUTCHOGUE-TO 2/28
CUSTER INST-TO 2/18
RT28-SOUTHOLD-TO 2/21
ANIMAL SHELTER-TO 2/18
LIGHTHOUSE RD/SL-TO 2/21
RR BARM-PECONIC-TO 2/21
ELECTRIC-POLICE-TO 2/21
PECONIC LANE PK-TO 2/21
ELECTRIC-HW~-TO 2/21
G~RAGE-PECONIC-TO 2/21
MAIN ROAD-STHLD-TO 2/19
TOWN HALL-12/1-12/31/09
TOWN MALL-10/28-12/1/09
11.84
2.04
34.50
62.20
143.69
9.69
0.21
1.91
40.63
62.20
5.40
2.72
1,241.01
2.18
58.50
184.14
2.40
34.02
48.45
37.16
3,925.55
2,977.10
STREET LIGHTING POWER A .5182.4.200.250
STREET LIGHTING POWER A .5182.4.200.250
LIGHT & POWER A .1620.4.200.200
LIGHT & POWER A .3310.4.200.200
LIGHT & POWER A .3310.4.200.200
LIGHT & POWER A .1620.4.200.200
LIGHT & POWER A .3310.4.200.200
STREET LIGHTING POWER A .8182.4.200.280
STREET LIGHTING POWER A .5182.4.200.250
LIGHT & POWER A .3310.4.200.200
LIGHT & POWER A .1620.4.200.200
STREET LIGHTING POWER A .8182.4.200.280
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 .8182.4.200.280
LIGHT & POWER A .1620.4.200.200
LIGHT & POWER A .1620.4.200.200
82470014910110
96101092600210
96138238020210
96196660230210
96196660330210
96210670010210
96225221000210
96265090100210
9626509510JA10
96296660330210
96334299010210
96343090000210
96343387010210
96361181200210
96465013010210
96465017010210
96465287010210
96465395000210
96465405000210
96501152100210
9653045281DC09
9653045281Nit09
P 720 00096
P 720 00097
P 720 00098
P 720 00099
P 720 00100
P 720 00101
P 720 00102
P 720 00105
P 720 00106
P 720 00107
P 720 00108
P 720 00109
P 720 00110
P 720 00111
P 720 00112
P 720 00113
P 720 00114
P 720 00115
P 720 00116
P 720 00117
P 720 00118
P 720 00119
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2010 10:18:58 Schedule of Bills by Fund GL540R-V07.00 PAGE 4
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO% F/P ID LINE
GENEP, AL FUND WHOLE TOWN ***************
LIPA
LAUREL LK-MCFEELY-1/27
11.84
8,899.38
LIGHT & POWER
*VENDOR TOTAL
A .1620.4.200.200
9690346801JA10
P 720 00120
LOU'S SERVICE STATION
VEH MTC/RPRS-CHIEFS VEH 31.68
VEH MTC/RPRS-2003 FORD 90.27
VEH MTC/RPRS-UNIT %891 109.95
VEH MTC/RPRS-UNIT %881 57.45
VEH MTC/RPRS-UNIT %863 336.28
VEH MTC/RPRS-UNIT %881 69.89
VEH MTC/RPRS-UNIT %891 91.84
VEH MTC/RPRS-UNIT %893 27.45
VEH MTC/RPRS-UNIT %860 76.89
VEH MTC/RPRS-UNIT %888 103.69
VEH MTC/RPRS-UNIT %892 55.95
VEH MTC/RPRS-MRNE 3 32.94
VEH MTC/RPRS-HQ PICK-UP 156.78
VEH MTC/RPRS-UNIT %891 180.63
VEH MTC/RPRS-UNIT %888 179.31
VEH MTC/RPRS-UNIT %803 30.00
VEH MTC/RPRS-UNIT %866 21.95
VEH MTC/RPR-06 FORD CRWN 636.06
VEH MTC/RPRS-UNIT %810 65.23
VEH MTC/RPRS-UNIT %891 668.46
VEH MTC/RPRS-UNIT %883 97.18
VEH MTC/RPRS-UNIT %886 38.82
VEH MTC/RPRS-UNIT %851 21.95
VEH MTC/RPRS-UNIT %881 23.45
VEH MTC/RPRS-MRNE 3 752.58
VEH MTC/RPRS-UNIT %806 943.20
3-SAFETY CHECKS 450.00
VEH MTC/RPRS-UNIT %892 43.28
VEH MTC/RPRS-UNIT %806 45.00
6-GALS WINDSHLD WASHER 16.74
12-OIL FILTERS 56.28
VEH MTC/RPRS-UNIT %851 43.28
2-22" WIPER BLADES-%836 43.28
I CS WINDSHIELD WASHER 33.48
VEH MTC/RPRS-UNIT %886 43.28
5,671.50
MARTILOTTA/ROSENi~RY
YOGA CLASSES-(4)
220.00
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 .3130.4.400.650
VEHICLE MAINT & REPAI A .3120.4.400.650
VEHICLE MAINT & REPAI A .3120.4.400.650
VEHICLE MAINT & REPAI A .3120.4.400.650
VEHICLE MAINT & REPAI A .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 .3130.4.400.650
VEHICLE MAINT & REPAI A .3120.4.400.650
VEHICLE MAINT & REPAI A .3120.4.400.650
VEHICLE MAINT & REPAI A .3120.4.400.650
VEHICLE MAINT & REPAI A .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
YOUTH PROGP. AM INSTRUC A .7020.4.500.420
120697
120698
120706
120717
120722
120741
120746
120754
120762
120768
120769
120774
120776
120779
120784
120788
120791
120798
120801
120804
120806
120807
120820
120824
120829
120830
13568
13577
13583
13584
13596
13600
13607
13614
13615
022510
P 720 00121
P 720 00122
P 720 00123
P 720 00124
P 720 00125
P 720 00126
P 720 00127
P 720 00128
P 720 00129
P 720 00130
P 720 00131
P 720 00132
P 720 00133
P 720 00134
P 720 00135
P 720 00136
P 720 00137
P 720 00138
P 720 00139
P 720 00140
P 720 00141
P 720 00142
P 720 00143
P 720 00144
P 720 00145
P 720 00146
P 720 00147
P 720 00148
P 720 00149
P 720 00150
P 720 00151
P 720 00152
P 720 00153
P 720 00184
P 720 00155
P 720 00156
MAY/EILEEN M.
INTERPRETER-1 SESSION 50.00 INTERPRETERS A .1110.4.500.300 021910 P 720 00157
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2010 10:18:58 Schedule of Bills by Fund GL540R-V07.00 PAGE 5
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
GENEP, AL FUND WHOLE TOWN ***************
MAY/EILEEN M.
INTERP - 1 SESSION
INTERPRETER-2 SESSIONS
ITERPRETER-1 SESSION
50.00 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
022210
022610
030110
P 720 00158
P 720 00159
P 720 00160
MCCLEERY/J~3DITH
DIGITAL PHOTOGP, APHY-6.75
202.50
YOUTH PROGP,%M INSTRUC A .7020.4.500.420
022510
P 720 00161
MICHELA~ELO OF EASTPORT
FOOD-2/9 SNOW REMOVAL
MIGNONE/DARREN
HULA HOOP FITNESS-3 HRS
78.70
90.00
MISCELLANEOUS SUPPLIE A
YOUTH PROGP,-~M INSTRUC A
.1620.4.100.100
.7020.4.500.420
178156
022510
P 720 00164
P 720 00166
MONETT/CONSTANCE
CRT RPTR-BRUER-3/1/IO
NDNDEN/MELANIE
REFUND-COOKIND CLASS
250.00
15.00
COURT REPORTERS A
REC FEES,YOUTH PROGRAMS A
.1110.4.500.200
.2001.10
030110
022510
P 720 00167
P 720 00179
NORTHEASTERN EQUIP UNLIM
CLUTCH ABSY,GEARHEAD-SAW
DRIVE SF2%FT ABSY-POLESAW
200.18
80.06
280.24
EQUIPMENT PARTS/SUPPL A
EQUIPMENT PABTS/SUPPL A
*VENDOR TOTAL
.1620.4.100.550
.1620.4.100.550
14544
14614
21164 P 720 00189
21164 F 720 00190
NYS MA~ISTP, ATES ABSOCIAT
2010 ANNUAL DUES-BRUER
2010 ANNUAL DUES-PRICE
180.00
180.00
360.00
DUES & SUBSCRIPTIONS
DUES & SUBSCRIPTIONS
*VENDOR TOTAL
A .1110.4.600.600
A .1110.4.600.600
2010-BRUER
2010-PRICE
P 720 00192
P 720 00193
OREGON ROAD RECYCLING, I
TOWING-CC#09-10269 200.50
TOWING-CC#10-674 205.00
TOWING-CC#10-1300 196.00
TOWING-CC#09-7150 178.00
779.50
VEHICLE IMPOUND A .3120.4.400.700
VEHICLE IMPOUND A .3120.4.400.700
VEHICLE IMPOUND A .3120.4.400.700
VEHICLE IMPOUND A .3120.4.400.700
*VENDOR TOTAL
1808
1816
1820
1821
P 720 00195
P 720 00196
P 720 00197
P 720 00198
ORLANDO/VINCENT
REIMB-2010 AOT EXPENSES
398.55
MEETINGS & SEMINARS A .1010.4.600.200
022610
P 720 00199
PEMBROOKE OCCUPATIONAL
MANAGEMENT FEE-l/10
50.00
SUBSTANCE TESTING CON A .1310.4.500.300
1369937
P 720 00201
QUILL CORP
SELF-INKING STAMP 16.63 OFFICE SUPPLIES/STATI A .1330.4.100.100 2394403 21027 F 720 00211
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2010 10:18:58 Schedule of Bills by Fund GL540R-V07.00 PAGE 6
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
POS F/P ID LINE
GENEP, AL FUND WMOLE TOWN ***************
RICH'S QUALITY AUTO REPA
REPAIRS-PD UNIT $825
REPAIRS TO PD UNITS 804
ADDL RPRS-UNIT $ 825
RICHTER/JAMES A
REIMB-2010 AOT EXPENSES
1,730.40
1,505.20
1,777.40
5,013.00
440.33
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
*VENDOR TOTAL
MEETINGS & SEMINARS A
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.1440.4.600.200
11510
12610
2310
021710
21002 F 720 00215
21009 F 720 00216
21015 F 720 00217
P 720 00218
RIVERSIDE GYMNASTICS
GYMNASTICS-3 CLASSES
150.00
YOUTH PROGP. AM INSTRUC A .7020.4.500.420
022510
P 720 00225
ROSNACK/CONSTAMCE
YOUTH NIGHTS-4.5 HRS
135.00
YOUTH PROGP,-~M INSTRUC A .7020.4.500.420
022510
P 720 00226
SA~TNIND/LISA
REFUND-COOKING CLASS
SCNAEFFLER/ELIZABETH
STAINED GLASS WRKSHP (3)
SCNARADIN/MARGARET
REFUND-COOKING CLASS
SCHUTT/MEGAN J
YOUTH NIGHTS-2.25 HRS
30.00
50.00
15.00
67.50
REC FEES,YOUTH PROGRAMS A
YOUTH PROGP,%M INSTRUC A
REC FEES,YOUTH PROGRAMS A
YOUTH PROGP,-~M INSTRUC A
.2001.10
.7020.4.500.420
.2001.10
.7020.4.500.420
022310
022510
022510
022510
P 720 00227
P 720 00230
P 720 00231
P 720 00233
SCOTT JR./ROBERT I.
REIMB-NOTARY RENEWAL
60.00
DUES & SUBSCRIPTIONS A .1355.4.600.600
2265
P 720 00234
SHORT/LAURIE
AEROBIC CLA~SES-8 MRS
240.00
YOUTH PROGP. AM INSTRUC A .7020.4.500.420
022510
P 720 00239
SIGEL/CHRISTINE
3-PT TAX RECEIPTS
252.82
TAX BILL PROCESSING A .1330.4.400.100
8890
P 720 00240
SIRCHIE ACQUISITION CO L
(7) EVIDENCE BOXES
(2) EVIDENCE BOXES
375.65
59.90
435.55
OFFICE SUPPLIES & STA A
OFFICE SUPPLIES & STA A
*VENDOR TOTAL
.3120.4.100.100
.3120.4.100.100
0540684-IN
5406849-IN
21017 P 720 00241
21017 F 720 00242
SOUTHOLD AGWAY GP~DN & PE
(1) BAG DOG FOOD
39.99
K9 FOOD/VET BILLS A .3120.4.100.750
049545
P 720 00243
SOUTHOLD NAP, DWARE CORP.
4-WIRE ROPE CLIPS 7.64 MISCELLANEOUS SUPPLIE A .1620.4.100.100 6083 21171 F 720 00244
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2010 10:18:58 Schedule of Bills by Fund GL540R-V07.00 PAGE 7
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
GENEP, AL FUND WMOLE TOWN ***************
SOUTHOLD NARDWARE CORP.
2 GAL PAINT, CVRS-REC CTR 47.28
I GAL PAINT, BOLTS,WSMRS 80.92
1-WABH/DE-ICER-30 2.50
108.34
BUILDING MAINT/REPAIR
MISCELLANEOUS SUPPLIE
MISCELLANEOUS SUPPLIE
*VENDOR TOTAL
A .1620.4.400.100
A .1620.4.100.100
A .1620.4.100.100
6203
6248
6249
21178 F 720 00248
21181 P 720 00246
21181 F 720 00247
SPRINT
(1) IC502 PHONE-SINNIND
CELL/631-300-5349-2/10
CELL/631-466-6064-2/10
CELL/631-926-9430-2/10
CELL/631-276-7963-2/10
CELL/631-371-1250-2/10
CELL/631-445-2832-2/10
CELL/631-774-8339-2/10
CELL/631-774-8349-2/10
CELL/631-774-8474-2/10
CELL/631-831-7194-2/10
CELL/631-300-6047-2/10
CELL/631-796-5674-2/10
CELL/631-879-1553-2/10
CELL/631-879-1554-2/10
CELL/631-774-8678-2/10
CELL/631-484-3483-2/10
CELL/631-767-2939-2/10
CELL/631-767-2940-2/10
CELL/631-767-2941-2/10
CELL/631-767-2945-2/10
CELL/631-767-2946-2/10
CELL/631-767-2947-2/10
CELL/631-767-2948-2/10
CELL/631-404-0408-2/10
CELL/631-404-0970-2/10
CELL/631-905-2463-2/10
CELL/631-908-2479-2/10
CELL/631-908-2480-2/10
CELL/631-905-2481-2/10
CELL/631-905-2482-2/10
CELL/631-908-2483-2/10
CELL/631-908-2484-2/10
CELL/631-905-2485-2/10
CELL/631-905-2486-2/10
CELL/631-905-2541-2/10
CELL/631-872-4318-2/10
CELL/631-926-9431-2/10
CELL/631-316-6316-2/10
CELL/631-316-6331-2/10
CELL/631-276-8344-2/10
41.36
39.66
73.21
16.60
13.30
13.30
41.57
39.88
42.01
26.61
26.61
46.13
13.30
54.73
52.99
39.88
16.60
55.60
55.24
19.97
16.60
19.83
16.60
16.60
29.82
19.83
13.30
13.30
13.30
13.30
13.30
13.45
13.30
13.30
13.30
13.30
26.61
16.60
20.93
16.60
16.60
CELLULAR PHONE SERVIC A .3120.4.200.100
TELEPHONE/CELLULAR PH A .1220.4.200.100
CELLULAR TELEPHONE A .1410.4.200.100
CELLULAR TELEPHONE A .1440.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .1620.4.200.100
TELEPHONE A .1620.4.200.100
CELLULAR SERVICE A .1680.4.200.200
CELLT/i~ SERVICE A .1680.4.200.200
CELLULAR SERVICE A .1989.4.200.200
CELLULAR PHONE SERVIC A .3120.4.200.100
CELLULAR PHONE SERVIC A .3120.4.200.100
CELLULAR PHONE SERVIC A .3120.4.200.100
CELLULAR PHONE SERVIC A .3120.4.200.100
CELLULAR PHONE SERVIC A .3120.4.200.100
CELLULAR PHONE SERVIC A .3120.4.200.100
CELLULAR PHONE SERVIC A .3120.4.200.100
CELLULAR PHONE SERVIC A .3120.4.200.100
CELLULAR PHONE SERVIC A .3120.4.200.100
CELLULAR PHONE SERVIC A .3120.4.200.100
CELLULAR TELEPHONE SE A .6772.4.200.100
CELLULAR TELEPHONE SE A .6772.4.200.100
CELLULAR TELEPHONE SE A .6772.4.200.100
CELLULAR TELEPHONE SE A .6772.4.200.100
CELLULAR TELEPHONE SE A .6772.4.200.100
CELLULAR TELEPHONE SE A .6772.4.200.100
CELLULAR TELEPHONE SE A .6772.4.200.100
CELLULAR TELEPHONE SE A .6772.4.200.100
CELLULAR TELEPHONE SE A .6772.4.200.100
CELLULAR TELEPHONE SE A .6772.4.200.100
CELLULAR PHONE SERVIC A .8090.4.200.100
CELLULAR TELEPHONE SE A .8660.4.200.100
CELLULAR TELEPHONE A .3130.4.200.100
CELLULAR TELEPHONE A .3130.4.200.100
CELLULAR PHONE SERVIC A .1010.4.200.100
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
20896
F 720 00248
P 720 00249
P 720 00250
P 720 00251
P 720 00252
P 720 00253
P 720 00254
P 720 00255
P 720 00256
P 720 00257
P 720 00258
P 720 00259
P 720 00260
P 720 00261
P 720 00262
P 720 00263
P 720 00264
P 720 00265
P 720 00266
P 720 00267
P 720 00268
P 720 00269
P 720 00270
P 720 00271
P 720 00272
P 720 00273
P 720 00274
P 720 00275
P 720 00276
P 720 00277
P 720 00278
P 720 00279
P 720 00280
P 720 00281
P 720 00282
P 720 00283
P 720 00284
P 720 00285
P 720 00298
P 720 00299
P 720 00300
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2010 10:18:58 Schedule of Bills by Fund GL540R-V07.00 PAGE 8
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVDICE
PO# F/P ID LINE
GENEP, AL FUND WHOLE TOWN ***************
SPRINT
CELL/631-672-8224-2/10
33.33
1,111.87
CELLULAR TELEPHONE
*VENDOR TOTAL
A .1410.4.200.100
918395125-086
P 720 00301
STAPLES BUSINESS ADVAMTA
FILE FOLDERS,COPYHOLDER
42.37
OFFICE SUPPLIES/STATI A .1420.4.100.100
8014760951
20280 F 720 00306
TELVENT
31811o-61711o SVCE
TERP, ANOVA/BARBARA
HIKING PROGP,.%M-2 HRS
381.00
60.00
CON~4UNICATION EQUIPME A
YOUTH PROGP, AM INSTRUC A
.3020.2.200.700
.7020.4.500.420
2980636
022510
P 720 00311
P 720 00313
TIMES-REVIEW NEWSPAPERS
CLASS AD-P/T ACCT CLERK
L/N #9650-ABBES PROP
90.81
25.39
116.20
LEGAL NOTICES
LEGAL NOTICES
*VENDOR TOTAL
A .1010.4.600.100
A .1010.4.600.100
53O
80691
P 720 00314
P 720 00315
TOWN OF SOUTHOLD-EMP HLT
TOWN FUNDING 3/10 176,467.42
TP,.%NSFERS TO HEALTH F A .9901.9.000.000
030110
P 720 00326
TOWN OF SOUTHOLD-RISK RE
FUNDING TUPPER MATTER
FUNDING FERRUZZI MATTER
FUNDING FERRUZZI MATTER
TP, AMANTANO/TERRY A.
STENDGP, AHPHER-2/22-PRICE
2,182.50
487.56
651.43
3,321.49
250.00
TRIMBLE/ANNE
2/18 CAC MEETING 62.12
DUE TO OTHER FUNDS A .630
DUE TO OTHER FUNDS A .630
DUE TO OTHER FUNDS A .630
*VENDOR TOTAL
COURT REPORTERS A
CONSERVATION ADVISORY A
.1110.4.500.200
.3610.4.500.300
22410
30310
30310
022210
021810
P 720 00330
P 720 00331
P 720 00332
P 720 00334
P 720 00336
T/LINE
EVIDENCE BOXES (234) 420.75
SHIPPING/HANDLING 70.66
491.41
OFFICE SUPPLIES & STA A
OFFICE SUPPLIES & STA A
*VENDOR TOTAL
.3120.4.100.100
.3120.4.100.100
31299593
31299593
21018 P 720 00347
21018 F 720 00348
VAN DUZER INC./C. F.
LP/71.3 GALS-DOWNS FARM
VAN DUZER/DIARA
REIMB-2010 AOT EXPENSES
172.41 GAS A .1620.4.200.300
135.61 MEETINGS & SEMINARS A .1110.4.600.200
71495
022310
P 720 00354
P 720 00355
VILLAGE OF GREENPORT
W GRNPORT L~HT-1/11-2/18 380.17 STREET LIGHTING POWER A .5182.4.200.250 77-9300-0210 P 720 00356
BBC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2010 10:18:58 Schedule of Bills by Fund GL540R-V07.00 PAGE 9
BY FUND FOB (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LIBTE
GENEP, AL FUND WHOLE TOWN ***************
WEST GROUP
NYS LAWS 2010 PP
NY LAWS BK23A-SEC 5-901
756.00 LAW BOOKS
61.50 BOOKS
817.50 *VENDOR TOTAL
A .1410.4.100.125
A .1420.4.100.200
819842316
820080081
20030 F 720 00358
P 720 00359
YOUNG/PETER
1/27 SPECIAL CAC MEETING
BEIMB MILEAGE(52)-INSP
2/18 CAC MEETIBTG
2/24 TRUSTEE MEETIBTG
62.12
28.60
62.12
62.12
214.96
CONSERVATION ADVISORY A
TAAVEL REIMBURSEMENT A
CONSERVATION ADVISORY A
CONSERVATION ADVISORY A
*VENDOR TOTAL
.3610.4.500.300
.3610.4.600.300
.3610.4.500.300
.3610.4.500.300
012710
021510
021810
022410
P 720 00361
P 720 00362
P 720 00363
P 720 00364
GENEP,.AL FUND WHOLE TOWN 220,037.01 ***************
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2010 10:18:58 Schedule of Bills by Fund GL540R-V07.00 PAGE 10
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
GENEP, AL FUND PART TOWN ***************
AMERICAN PLANNING ASSOCI
2010 MEMBERSHIP FEES
JAPA SUBSCRIPTION
80.00 DUES & SUBSCRIPTIONS B .8020.4.600.600
48.00 DUES & SUBSCRIPTIONS B .8020.4.600.600
128.00 *VENDOR TOTAL
066663-091101P 20998
066663-091101P 20998
P 720 00010
F 720 00011
CONKLIN/PATRICIA
REIMB-2010 AOT EXPENSES
172.78 MEETINGS & SEMINARS B .3620.4.600.200
021710
P 720 00043
CROSS SOUND FERRY INC.
FERRY-EDWARDS-530220-2/8
FERRY-EDWANDS-830834-2/9
47.48 TRAVEL REIMBURSEMENT
47.48 TRAVEL REIMBURSEMENT
84.86 *VENDOR TOTAL
B .8020.4.600.300
B .8020.4.600.300
017645
017648
P 720 00046
P 720 00047
GRZESIK/STEPHEN
BUSINESS CARDS-BD APPEAL
RALLIS/DAMON
REIMB-2010 AOT EXPENSES
49.00 OFFICE SUPPLIES/STATI B
85.14 MEETINGS & SEMINARS B
.8010.4.100.100
.3620.4.600.200
4276
021710
21154
F 720 00074
P 720 00213
STAPLES BUSINESS ADVANTA
BIZ CARD FILE, DESK SIGN
32.08
OFFICE SUPPLIES/STATI B .8010.4.100.100
8014708210
21153 P 720 00305
TIMES-REVIEW NEWSPAPERS
3/8/10 PUBLIC HEARINGS
TOTH/VICKI R
REIMB-2010 AOT EXPENSES
31.06
92.74
LEGAL NOTICES B .8020.4.600.100
MEETINGS & SEMINARS B .8010.4.600.200
80812
022310
P 720 00316
P 720 00317
TOWN OF SOUTHOLD-EMP HLT
TOWN FUNDING 3/10
27,981.68
TP, ANSFERS TO HEALTH P B .9901.9.000.000
030110
P 720 00327
TOWNSEND MANOR INN
LODGING-G.HOP, NING-2/24
WEISMAN/LESLIE
REIMB-2010 AOT EXPENSES
85.00 TRAVEL REIMBURSEMENT B .8010.4.600.300
229.40 MEETINGS & SEMINARS B .8010.4.600.200
36882
030210
P 720 00333
P 720 00357
GENEP, AL FUND PART TOWN 28,981.84 ***************
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2010 10:18:58 Schedule of Bills by Fund GL540R-V07.00 PAGE 11
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
RISK RETENTION FUND
NETWORK ADJUSTERS, INC.
SVCS RENDERED-FERREIP, A
SVCS RENDERED-FERREIP, A
NDLAN, ESQ./THOMAS
CURRY/TUPPER MATTER
487.56
651.43
1,138.99
2,182.50
THIRD PARTY ADMINISTR CS .1910.4.500.300
THIRD PARTY ADMINISTR CS .1910.4.500.300
*VENDOR TOTAL
THIRD PARTY ADMINISTR CS .1910.4.500.300
040209
040210
021110
P 720 00175
P 720 00176
P 720 00178
RISK RETENTION FUND 3,321.49 ***************
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2010 10:18:58 Schedule of Bills by Fund GL540R-V07.00 PAGE 12
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
ATLA~TIC SALT,
(84.32)TONS SALT
(193.67)TONS SALT
INC.
3,661.17
13,048.61
16,706.78
ROCK SALT
ROCK SALT
*VENDOR TOTAL
DB .5142.4.100.935
DB .5142.4.100.935
I~5~O29406
I~5~O29783
H4437 P 720 00014
H4480 P 720 00018
AVAYA, INC.
MERLIN MAINT-2/20-3/19
54.22
BAP/~WELL HOUSE OF TIRES,
4 TIRES-#262 419.48
LA~OR-4 MOUNT/DISMOUNT 84.00
4 TIRE TUBES-#248,#277 240.00
LABOR-4 MOUNT/DISMOUNT 240.00
4-TIRES 3,328.00
I O-RING-#218 10.00
EMRG P,D SVCE/FLAT REPAIR 240.00
4 TIRES-STOCK 381.00
4,942.48
CINTAB CORPOP, ATION #780
UNIFORM SERVICE 97.83
UNIFORM SERVICE 97.83
UNIFORM SERVICE 97.83
UNIFORM SERVICE 97.83
391.32
TELEPHONE/CELLULAR PH DB .5140.4.200.100
TIRES DB .5130.4.100.550
MAINTENANCE & REPAIRS DB .5130.4.400.650
TIRES DB .5130.4.100.550
MAINTENANCE & REPAIRS DB .5130.4.400.650
TIRES DB .5130.4.100.550
PARTS & SUPPLIES DB .5130.4.100.500
MAINTENANCE & REPAIRS DB .5130.4.400.650
TIRES DB .5130.4.100.550
*VENDOR TOTAL
UNIFORMS
UNIFORMS
UNIFORMS
UNIFORMS
*VENDOR TOTAL
DB .5140.4.100.600
DB .5140.4.100.600
DB .5140.4.100.600
DB .5140.4.100.600
2729772877
616047
616047
616965
616965
616965
618995
618995
619863
780227620
780233067
780238431
780243891
P 720 00016
H4387 P 720 00017
H4387 P 720 00018
H4386 P 720 00019
H4386 P 720 00020
H4386 P 720 00021
H4477 P 720 00022
H4477 P 720 00023
H4492 P 720 00024
P 720 00036
P 720 00037
P 720 00038
P 720 00039
CITY OF NEW YORK
1996 MACK SALT SPREADER
CORWIN/EVERETT C
REIMB-CDL RENEWAL
4,100.00
180.50
SNOW EQUIPMENT
LICENSES
DB .5142.2.400.200
DB .5140.4.600.700
172
~4675910
H4457
P 721 00001
P 720 00044
CROSS SOUND FERRY INC.
FERRY-HARRIS-#527203-2~5
49.54
TP~AVEL
DB .5140.4.600.300
017645
P 720 00048
DEJANA TRUCK & UTILITY E
VEH LIGHTING HARNESS-250
1 SET REAR TIRE CHAINS
2-PLOW CNTRL HARNESSES
146.22
206.55
133.90
486.67
PLOW BLADES,SHOES,WEE DB .5142.4.100.975
PLOW BLADES,SHOES,WEE DB .5142.4.100.975
PLOW BLADES,SHOES,WEE DB .8142.4.100.978
*VENDOR TOTAL
HP100425
HP100477
HP99492
H4512 P 720 00049
H4505 P 720 00050
H4417 P 720 00051
NARRIS/PETER
REIMB-2010 AOT EXPENSES
220.42
MEETINGS & SEMINARS DB .5140.4.600.200
022310
P 720 00077
MART'S TRUE VALUE MAP, DWA
1-BOLT CUTTER 28.99 IMPLEMENTS (SMALL TOO DB .5140.4.100.400 37382 H4391 P 720 00078
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT.
03/08/2010 10:18:58 Schedule of Bills by Fund GL540R-V07.00 PAGE 13
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
POS F/P ID LINE
HIGHWAY FUND PART TOWN ***************
LEWIS NL~RINE SUPPLY
24-6V BATTERIES
121.27
MISCELLANEOUS SUPPLIE DB .5110.4.100.100
01496658
H4419 P 720 00094
MICHELANGELO OF EASTPORT
DINNER/HIGHWAY-2/IO SNDW
347.44
MISCELLANEOUS SUPPLIE DB .5142.4.100.100
244437
H4487 P 720 00165
NORTH FORK WELDING & STE
PILLOW BLCK BEARING #147
BULEHEADADAPTOR $173
48.52 PARTS & SUPPLIES
14.46 PARTS & SUPPLIES
62.98 *VENDOR TOTAL
DB .5130.4.100.500
DB .5130.4.100.500
32574
32721
H4397 P 720 00181
H4442 P 720 00182
NORTHEASTERN EQUIP UNLIM
SPARK PLUG FOR POLE SAW
STIHL POLE PRUNERS (2)
12" B~S (2)
CBAINE (2)
WINTER B&C OIL (3)
7.33
1,169.92
54.00
27.00
59.61
1,317.86
EQUIPMENT PARTS/SUPPL DB .5140.4.100.550
EQUIPMENT PARTS/SUPPL DB .5140.4.100.550
EQUIPMENT PABTS/SUPPL DB .5140.4.100.550
EQUIPMENT PABTS/SUPPL DB .5140.4.100.550
EQUIPMENT PARTS/SUPPL DB .5140.4.100.550
*VENDOR TOTAL
14257
14487
14487
14487
14488
H4398 P 720 00184
H4425 P 720 00185
H4425 P 720 00186
H4425 P 720 00187
H4443 P 720 00188
PETRO COMMERCIAL SERVICE
430.9 GALS UNLD GAS
627.3 GALS UNLD GAS
325.3 GALS UNLD GAS
540.0 GALS CLEAR DIESEL
860.0 GALS CLEAR DIESEL
965.22
1,376.92
718.91
1,204.20
1,926.40
6,191.65
FUEL/LUBRICA}ITS
FUEL/LUBRICANTS
FUEL/LUBRICANTS
FUEL/LUBRICA}ITS
FUEL/LUBRICANTS
*VENDOR TOTAL
DB .5110.4.100.200
DB .5110.4.100.200
DB .5110.4.100.200
DB .5110.4.100.200
DB .5110.4.100.200
735330
735348
737012
739738
740899
H4484 P 720 00202
H4485 P 720 00203
H4497 P 720 00204
H4486 P 720 00205
H4490 P 720 00206
PREST-O-PECONIC, INC.
CYLINDER RENTAL-I/10
19.00
PARTS & SUPPLIES
DB .5130.4.100.500
00966193
P 720 00208
RACE ROCK GARDEN CO.
TREE WORK-FEAGLE PROP
98.00
OTHER CONTRACTED SERV DB .5110.4.400.600
11041
H4502 P 720 00212
RIVEP, HEAD BUILDING SUPPL
10FT PRESS TREAT POSTS-8
EXT CORD PLGS,WIRE STRPP
DOOR CLOSER
SOCKET SET
110.77
34.72
44.97
26.75
217.21
LUMBER DB .5110.4.100.925
MISCELLANEOUS SUPPLIE DB .5110.4.100.100
MISCELLANEOUS SUPPLIE DB .5110.4.100.100
IMPLEMENTS (SMALL TOO DB .5140.4.100.400
*VENDOR TOTAL
282017
284491
300541
308815
H4378 P 720 00221
H4382 P 720 00222
H4403 P 720 00223
H4414 P 720 00224
SEDER ASSOCIATES, INC
3 CS KRAFT TOWELS
5 CS LARGE BLACK BAGS
94.20
169.00
263.20
PARTS & SUPPLIES DB .5130.4.100.500
MISCELLANEOUS SUPPLIE DB .5110.4.100.100
*VENDOR TOTAL
3135
3135
H4433 P 720 00235
H4433 P 720 00236
SPRINT
CELL/516-315-8905-2/10 13.30 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-086 P 720 00286
CELL/516-369-6905-2/10 13.30 TELEPHONE/CELLULAR PH DB .5140.4.200.100 918395125-086 P 720 00287
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2010 10:18:58 Schedule of Bills by Fund GL540R-V07.00 PAGE 14
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
SPRINT
CELL/816-369-7438-2/10
CELL/816-369-7702-2/10
CELL/631-774-3497-2/10
CELL/631-774-3744-2/10
CELL/816-774-4187-2/10
CELL/816-774-4809-2/10
CELL/631-831-4970-2/10
13.30
13.30
15.21
13.30
13.30
13.30
13.30
121.61
TELEPHONE/CELLULAR PM
TELEPHONE/CELLULAR PM
TELEPHONE/CELLULAR PH
TELEPHONE/CELLULAR PH
TELEPHONE/CELLULAR PM
TELEPHONE/CELLULAR PM
TELEPHONE/CELLULAR PH
*VENDOR TOTAL
DB .5140.4.200.100
DB .5140.4.200.100
DB .5140.4.200.100
DB .5140.4.200.100
DB .5140.4.200.100
DB .5140.4.200.100
DB .5140.4.200.100
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
918395125-086
P 720 00288
P 720 00289
P 720 00290
P 720 00291
P 720 00292
P 720 00293
P 720 00294
TOWN OF SOUTHOLD A&T
2009 PUB IMP SERIAL BNDS
2009 PUB IMP SERIAL BNDS
56,000.00
4,980.00
60,980.00
SERIAL BOND PRINCIPAL
SERIAL BOND INTEREST
*VENDOR TOTAL
DB .9710.6.000.000
DB .9710.7.000.000
31510-2009
31510-2009
P 720 00318
P 720 00321
TOWN OF SOUTHOLD-EMP HLT
TOWN FUNDING 3/10
79,357.55
TP~SFERS TO HEALTH P DB .9901.9.000.000
030110
P 720 00328
TRIUS INC.
MIRROR (1)
ELEMENT (1)
FILTER ELEN~IT, PRINL~RY(1)
FILTER HYDRAULIC (1)
BULBS (2)
LATCH ASSEMBLY (1)
106.59
21.02
41.57
18.10
66.48
62.25
316.01
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
*VENDOR TOTAL
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
DB .5130.4.100.500
TI21577-IN
TI21577-IN
TI21577-IN
TI21577-IN
TI21577-IN
TI21577-IN
H4374
H4374
H4374
M4374
H4374
H4374
P 720 00337
P 720 00338
P 720 00339
P 720 00340
P 720 00341
P 720 00342
Z & S FUEL & SERVICE, IN
23.005 GALS GASOLINE
27.059 GALS ~ASOLINE
20.696 CdtLS GASOLINE
10.058 CdtLS GASOLINE
28.133 GALS GASOLINE
21.317 GALS ~ASOLINE
26.133 CdtLS GASOLINE
4.214 GALS GASOLINE
18.425 GALS GASOLINE
84.18 PUEL/LUERICANTS
99.01 FUEL/LUBRICANTS
73.65 FUEL/LUBRICANTS
35.80 FUEL/LUBRICANTS
100.13 PUEL/LUERICANTS
75.87 FUEL/LUERICANTS
93.01 FUEL/LUBRICANTS
15.00 FUEL/LUBRICANTS
65.57 PUEL/LUERICANTS
642.22 *VENDOR TOTAL
DB .5110.4.100.200
DB .5110.4.100.200
DB .5110.4.100.200
DB .5110.4.100.200
DB .5110.4.100.200
DB .5110.4.100.200
DB .5110.4.100.200
DB .5110.4.100.200
DB .5110.4.100.200
15519
15524
15534
15535
15548
15555
15575
15577
15583
P 720 00365
P 720 00366
P 720 00367
P 720 00368
P 720 00369
P 720 00370
P 720 00371
P 720 00372
P 720 00373
ZEP MANUFACTURING CO.
I ZEP CARB CLEANER,LUBE
217.98
PARTS & SUPPLIES
DB .5130.4.100.500
65076626
H4428 P 720 00374
HIGHWAY FUND PART TOWN 177,434.90 ***************
BRC ACCOUNTS PAYABLE SYSTEM
03/08/2010 10:18:58
VENDOR NAME
DESCRIPTION AMOUNT
CAPITAL PROJECTS ACCOUNT ***************
BUSINESS AUTOMATION SVCS
TAX SYSTEM UPGRADE-#6 5,250.00
NYS DEC REGION 1
ID# 1-4738-01265/00003 200.00
TOWN OF SOUTHOLD A&T
2009 PUB IMP SERIAL BNDS 14.87
CAPITAL PROJECTS ACCOUNT 5,464.87
Schedule of Bills by Fund
EY FUND FOR (A/P)
ACCOUNT NAME
FUND & ACCOUNT
TAX COLLECTION SOFTWA M
STORMWATER MITI~TION H
SERIAL BOND INT-FI SE H
CLAIM
ACCOUNTING & FINANCE DEPT.
GL540R-V07.00 PAGE 15
INVOICE
PO# F/P ID LINE
.1680.2.300.200 1024-6 652
.8540.2.100.100 1549620-621692 18187
.9710.7.000.950 31510-2009
P 720 00030
F 720 00191
P 720 00323
BRC ACCOUNTS PAYABLE SYSTEM
03/08/2010 10:18:58
VENDOR NAME
DESCRIPTION AMOUNT
OPEN SPACE CAPITAL FUND ***************
TOWN OF SOUTHOLD A&T
2009 PUB IMP SERIAL BNDS 5,257.21
OPEN SPACE CAPITAL FUND 5,257.21
Schedule of Bills by Fund
EY FUND FOR (A/P)
ACCOUNT NAME
FUND & ACCOUNT
SERIAL BONDS, INTERES M2 .9710.7.000.000
CLAIM
INVOICE
31510-2009
ACCOUNTINg & FINANCE DEPT.
~L540R-V07.00 PAGE 16
PO# F/P ID LINE
P 720 00324
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2010 10:18:58 Schedule of Bills by Fund GL540R-V07.00 PAGE 17
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT
COMMUNITY PRES FUND (2% TA***************
ACCOUNT NAME
FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LINE
LAWRENCE INDIMINE CONSUL
DROSKOSKI ESTATE-ORIENT
3,200.00
APPP, AI SALS
M3 .8660.2.800.200
000195 20140 F 720 00093
PECONIC LAND TRUST, INC.
PROF SVCS THRU 1/31/10
2,346.25
LARD USE CONSULT~/qTS H3 .8710.2.400.100
10302 955 P 720 00200
TOWN OF SOUTHOLD A&T
2009 PUB IMP SERIAL BNDS
2009 PUB IMP SERIAL BNDS
61,000.00
193,671.54
254,671.54
SERIAL BOND PRINCIPAL H3 .9710.6.100.100
SERIAL BOND INTEREST H3 .9710.7.100.100
*VENDOR TOTAL
31510-2009
31510-2009
P 720 00319
P 720 00322
TWOMEY, LATHAM,SHEA,KELLE
LEGAL-P & E LLC-TO 1/20 198.74
ZIP PECONIC WELLS-I/29 1,078.94
DROSKOSKI ESTATE-TO 1/27 280.00
LGL-CONSERV EASEMNT-1/29 1,474.25
3,031.93
LEGAL COUNSEL
LEGAL COUNSEL
LEGAL COUNSEL
LEGAL COUNSEL
*VENDOR TOTAL
H3 .8660.2.500.100
.8660.2.500.100
M3 .8660.2.500.100
H3 .8660.2.500.100
9521-00M-22310 TBR 55 P 720 00343
9521-01M-22310 TBR 55 P 720 00344
9821-03M-22310 TBR 55 P 720 00348
9521-07M-22310 TBR 55 P 720 00346
YOUNG & YOUNG
SURVEY-ZIP PECONIC WELLS
4,400.00
LAND ACQUISITIONS
H3 .8660.2.600.100
31184 20136 F 720 00360
COMMUNITY PRES FUND (2% TAX) 267,649.72 ***************
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2010 10:18:58 Schedule of Bills by Fund GL540R-V07.00 PAGE 18
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
EMPLOYEE HEALTH BENEFIT PL***************
ISLAND GROUP ADMINISTP, AT
3ND PARTY ADMIN FEE 3/10
RICH,JR.~JANES H.
2008-09 MEDICARE REIMB
VOID-C~ECK LOST IN MAIL
4,366.34
PLAN ADMINISTEATION MS .8686.4.000.000
2,313.60 MEDICARE REIMBURSE, C MS .1989.4.000.000
2,313.60CR MEDICARE REIMBURSE, C MS .1989.4.000.000
0.00 *VENDOR TOTAL
8000-80-3/10
103109-REISSUE
103109-VOID
P 720 00084
P 720 00214
P 721 00004
STANDARD SECURITY INSURA
SPECIFIC 3/10
3/10 INSUP. ANCE RESERVE
23,651.38 INSUP, ANCE, C.E. MS .1910.4.000.000
9,460.88CR JUDGEMENTS & CLAIMS PAYA MS .686
14,180.83 *VENDOR TOTAL
8000-80-3/10
8000-80-3/10
P 720 00302
P 720 00303
EMPLOYEE HEALTH BENEFIT PLAN 18,557.17 ***************
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2010 10:18:58 Schedule of Bills by Fund GL540R-V07.00 PAGE 19
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
E-W FIRE PROTECTION *********************
SUFFOLK COUNTY WATER AUT
2,367.28
RENTAL CONTP, A SF .3410.4.400.200
3000001011-609
P 720 00307
E-W FIRE PROTECTION DISTRICT 2,367.28 ***************
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2010 10:18:58 Schedule of Bills by Fund GL540R-V07.00 PAGE 20
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
ABCO WELDING & INDUSTRIA
2 PROPANE-FORKLIFT
CYLINDER RENTALS
80.89
27.51
108.40
FERRY OPERATIONS, OTH SM .5710.4.000.000
FERRY OPERATIONS, OTH SM .5710.4.000.000
*VENDOR TOTAL
00890587
00892863
P 720 00001
P 720 00002
AT&T
TEL SVC-~-2/18-3/14/10
BLOETHE/WILLIAM
MAIL TP~SPORT-2/10
211.68
650.00
UTILITIES-NEW LONDON
U.S. MAIL
SM .5710.4.000.100
SM .5713.4.000.000
8604420165215
022810
P 720 00013
P 720 00026
DERECKTOR SHIPYARDS CONN
FINAL-2010 MU DRYDOCK 59,350.14
FERRY REPAIRS-MUNNATA SM .5710.2.000.100
3680
P 720 00058
EASTEP, N U.S.A. FUEL, INC
HT~ OIL/NL-341.5 GALS
916.56
UTILITIES-NEW LONDON SM .5710.4.000.100
24535
P 720 00066
ELECTRICAL W~OLESALERS,
12 STANDARD BULBS-BOATS
12 ROUGH SVC BULBS-BOATS
8.14 FERRY REPAIRS-BOTH VE SM .5710.2.000.000
45.66 FERRY REPAIRS-BOTH VE SM .5710.2.000.000
53.80 *VENDOR TOTAL
S020216181.000
S020216181.001
P 720 00067
P 720 00068
HEALTH NET OF CONNECTICU
3/10 RETIREE STND ALONE
762.00
MEDICAL INSU~CE,BEN SM .9060.8.000.000
486475
P 720 00079
ISLAND MARDWARE, INC.
CLEANING SUPPLIES
25.56
JANITORIAL SUPPLIES SM .5710.4.000.600
144484
P 720 00085
JAN ELECTRONIC SUPPLIES,
PH PH CONSOLE SWITCH
FLASHLIGHT BULBS-BOATS
BATTERIES-TERMINAL
6.04 FERRY REPAIRS-RACE PO SM .5710.2.000.200
2.50 FERRY REPAIRS-BOTH VE SM .5710.2.000.000
1.80 FERRY OPERATIONS, OTH SM .5710.4.000.000
10.34 *VENDOR TOTAL
62338
62338
62338
P 720 00086
P 720 00087
P 720 00088
KOWALCZYK-BANKS/ANN
JANITORIAL SVCS-2/10
LIBERTY MUTUAL INS GROUP
CT WC 1/16/10-1/16/11
250.00
401.00
JANITORIAL SUPPLIES SM .5710.4.000.600
INSURANCE WORNERS COM SM .1910.4.000.300
022810
1003495597
P 720 00092
P 720 00095
MCMASTER-CARR SUPPLY CO.
2 NEW FLAGS-RP
71.19
FERRY REPAIRS-RACE PO SM .5710.2.000.200
47721782
P 720 00162
METROPOLITAN LIFE INS CO
MAR/10 PREMIUM-DENTAL 885.81 MEDICAL INSU~CE,BEN SM .9060.8.000.000 TH05731464003 P 720 00163
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2010 10:18:58 Schedule of Bills by Fund GL540R-V07.00 PAGE 21
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
MONTVILLE HARDWARE & SUP
RP TRK TIEDOWN/FLAG HL
FI COP, NR RMP RPR HNDWRE
FI COP~IR RMP RPR HP, DWRE
CREDIT-FI CRNR RMP HRDWR
BRM HNDLE, ICE MELT
30.22 FERRY REPAIRS-P. ACE PO SM .5710.2.000.200
460.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200
62.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200
314.00CR REPAIRS DOCKS & TERMI SM .5709.2.000.200
46.56 FERRY OPERATIONS, OTH SM .5710.4.000.000
284.78 *VENDOR TOTAL
H007386
H007603
H007623
H007696
H007697
P 720 00168
P 720 00169
P 720 00170
P 720 00171
P 720 00172
MROWKA/PETER
FI OFF-MENS ROOM TOILET
BLDG 240-RPR STEAM LINE
114.10
315.11
429.21
REPAIRS DOCKS & TERMI SM .5709.2.000.200
REPAIRS RENTAL BUILDI SM .5709.2.000.100
*VENDOR TOTAL
36
39
P 720 00173
P 720 00174
NEW YORK HEALTH PURCNASI
MEDICAL INS PREMIUN-3/10 10,821.34
NORTH ATLANTIC POWER PRO
OVEHL MU REDUCTION GEAR 8,132.84
MEDICAL INSUP. ANCE,BEN SM .9060.8.000.000
FERRY REPAIRS-MLrNNATA SM .5710.2.000.100
10278-3/10
WQ100202791
P 720 00177
P 720 00180
NORTHEAST UTILITIES
NL NEW TERM SVC-12/1-1/4
VOID-CHECK LOST IN MAIL
2,176.48 UTILITIES-NEW LONDON
2,176.48CR UTILITIES-NEW LONDON
0.00 *VENDOR TOTAL
SM .5710.4.000.100
SM .5710.4.000.100
01052010-REISS
01052010-VOID
P 720 00183
P 721 00003
ONE COMMUNICATIONS
DSL SERVICE/NL-2/IO
90.44
UTILITIES-NEW LONDON SM .5710.4.000.100
4002862-2/10
P 720 00194
PREMIER BUSINESS SERVICE
ONGOING SUPPORT-2/4/IO
126.25
COMPUTER OPERATIONS SM .5710.4.000.500
1688
P 720 00207
PRINCIPAL LIFE GROUP
LIFE PREM-2/10
LIFE PREM-3/10
119.80
119.80
239.60
MEDICAL INSUP. ANCE,BEN SM .9060.8.000.000
MEDICAL INSU~CE,BEN SM .9060.8.000.000
*VENDOR TOTAL
H19730-1-02/10
H19730-1-03/10
P 720 00209
P 720 00210
RINGS END INCORPORATED
ENAMEL/MINEP, AL SPIRITS
BASE PAINT
133.39
56.94
190.33
FERRY REPAIRS-BOTH VE SM .5710.2.000.000
FERRY REPAIRS-BOTH VE SM .5710.2.000.000
*VENDOR TOTAL
814821
819189
P 720 00219
P 720 00220
SANTA BUCKLEY ENERGY, IN
MRNE FUEL/MU-3500.0 GALS
MRNE FUEL/MU-3600.0 GALS
7,598.85
7,815.96
15,414.81
FUEL OIL, VESSELS
FUEL OIL, VESSELS
*VENDOR TOTAL
SM .5710.4.000.300
SM .5710.4.000.300
099403
099404
P 720 00228
P 720 00229
SCBX/LTZ LUBRICAAITS, INC.
4-MOBILGARD-RP/MU 2,646.23 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 256097 P 720 00232
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2010 10:18:58 Schedule of Bills by Fund GL540R-V07.00 PAGE 22
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
SHIPMAN'S FIRE EQUIP CO.
SERVICE FIRE EXTS-BOATS
ANNL INSP-TERM FIRE EXT
210.05
147.50
357.55
FERRY REPAIRS-BOTH VE SM .5710.2.000.000
REPAIRS DOCKS & TERMI SM .5709.2.000.200
*VENDOR TOTAL
146791
146791
P 720 00237
P 720 00238
STANFORD/JO~
SNOW REMOVAL-2/11,2/16
SULLY'S MOBIL MART
GAS/FERRY TRK-21.4 ~ALS
GAB-TRVL/DERECKTOR-31.0
GAB-TRVL/DRYDOCK-31.2
900.00
60.01
87.00
88.69
235.70
REPAIRS DOCKS & TERMI SM .5709.2.000.200
FERRY REPAIRS-M~TA SM .5710.2.000.100
FERRY REPAIRS-MUNNATA SM .5710.2.000.100
FERRY REPAIRS-MUNNATA SM .5710.2.000.100
*VENDOR TOTAL
35
346158
346634
346694
P 720 00304
P 720 00308
P 720 00309
P 720 00310
TERMINIX INTEP, NATIONAL
PEST CNTRL-BLDG 240-2/13
230.00
REPAIRS RENTAL BUILDI SM .5709.2.000.100
293104994
P 720 00312
TRAVELERS
COMM VEH POLICY-II/09-10
148.00
INSURANCE FERRY OPERA SM .1910.4.000.100
4709Xl135-2/10
P 720 00335
UNIFIRST CORPORATION
CREW UNIFORMS-#175
234.65 UNIFORMS
SM .5710.4.000.800
069-2651977
P 720 00349
UNITED INDUSTRAL SERVICE
PAINT/THINNER REMOVAL
WASTE OIL/H20 REMOVAL
801.51
831.49
1,633.00
FERRY OPERATIONS, OTH SM .5710.4.000.000
FERRY OPERATIONS, OTH SM .5710.4.000.000
*VENDOR TOTAL
46776
46822
P 720 00350
P 720 00351
UNITED PARCEL SERVICE
(3) PKGS-W/E 2/12/10
(1) PK~-2/17/10
136.02 UPS FREIGHT CNARGES
38.21CR UPS FREIGHT CHARGES
97.81 *VENDOR TOTAL
SM .5710.4.000.700
SM .5710.4.000.700
0000026639070
0000026639080
P 720 00352
P 720 00353
FISHERS ISLAND FERRY DIST. 105,909.02 ***************
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2010 10:18:58 Schedule of Bills by Fund GL540R-V07.00 PAGE 23
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
E-SCRAP DESTRUCTION LLC
RECYLING MIXED ELECTRIC
VOID-C~ECK DAMAGED
800.00 E-WASTE REMOVAL
800.00CR E-WASTE REMOVAL
0.00 *VENDOR TOTAL
SR .8160.4.400.860
SR .8160.4.400.860
8772-REISSUE S9032 F 720 00064
8772-VOID S9032 F 721 00002
LIPA
S.W. BRK TRLR-TO 2/21
S.W.-NEW BLDG-TO 1/29
40.38 LIGHT & POWER
2,408.32 LIGHT & POWER
2,448.67 *VENDOR TOTAL
SR .8160.4.200.200
SR .8160.4.200.200
96268037010210
9626503801JA10
P 720 00103
P 720 00104
SPRINT
CELL/631-478-7344-2/10
CELL/631-478-7345-2/10
CELL/631-484-9949-2/10
16.60 TELEPHONE
16.60 TELEPHONE
16.60 TELEPHONE
49.80 *VENDOR TOTAL
SR .8160.4.200.100
SR .8160.4.200.100
SR .8160.4.200.100
918395125-086
918395125-086
918395125-086
P 720 00295
P 720 00296
P 720 00297
TOWN OF SOUTHOLD-EMP HLT
TOWN FUNDING 3/10
28,016.83
TP~SFER TO HEALTH PL SR .9901.9.000.000
030110 P 720 00329
REFUSE & GARBAGE DISTRICT 30,515.30 ***************
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2010 10:18:58 Schedule of Bills by Fund GL540R-V07.00 PAGE 24
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
FISMERS ISLAND SEWER DIST.***************
TOWN OF SOUTHOLD A&T
2009 PUB IMP SERIAL BNDS
2009 PUB IMP SERIAL BNDS
6,000.00
4,460.13
10,460.13
SERIAL BOND PRINCIPAL SS2.9710.6.000.000
SERIAL BOND INTEREST SS2.9710.7.000.000
*VENDOR TOTAL
31510-2009
31510-2009
P 720 00320
P 720 00326
FISHERS ISLAND SEWER DIST. 10,460.13 ***************
BRC ACCOUNTS PAYABLE SYSTEM
03/08/2010 10:18:58
VENDOR NAME
DESCRIPTION AMOUNT
SOUTMOLD A~ENCY & TRUST ***************
AFLAC NEW YORK
PAYROLL DEDUCTIONS 760.62
SOUTHOLD AGENCY & TRUST 760.62
Schedule of Bills by Fund
EY FUND FOR (A/P)
ACCOUNT NAME
FUND & ACCOUNT
INCOME EXECUTIONS
T1 .023
CLAIM
INVOICE
675107
ACCOUNTING & FINANCE DEPT.
GL540R-V07.00 PAGE 25
PO# F/P ID LINE
P 720 00006
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
03/08/2010 10:18:58 Schedule of Bills by Fund GL540R-V07.00 PAGE 26
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
REPORT TOTALS:
AMOUNT ACCOUNT NAME
876,716.56
FUND & ACCOUNT
CLAIM
INVOICE
PO# F/P ID LINE
RECORDS PRINTED - 000378
BRC ACCOUNTS PAYABLE SYSTEM
03/08/2010 10:18:58
FUND RECAP:
FUND DESCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
CS RISK RETENTION FUND
DB HIGHWAY FUND PART TOWN
H CAPITAL PROJECTS ACCOUNT
H2 OPEN SPACE CAPITAL FUND
COMMUNITY PRES FUND (2% TAX)
MS EMPLOYEE HEALTH BENEFIT PLAN
SF E-W FIRE PROTECTION DISTRICT
SM FISHERS ISLAND FERRY DIST.
SR REFUSE & GABEAGE DISTRICT
SS2 FISHERS ISLAND SEWER DIST.
T1 SOUTHOLD AGENCY & TRUST
TOTAL ALL FUNDS
Schedule of Bills by Fund
DISBURSEMENTS
220,037.01
28,981.84
3,321.49
177,434.80
5,464.87
5,257.21
267,649.72
18,557.17
2,367.28
105,909.02
30,515.30
10,460.13
760.62
876,716.56
ACCOUNTING & FINANCE DEPT.
GL060S-V07.00 RECAPPAGE
GL540R
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
DISBURSEMENTS
876,716.56
876,716.56
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE ............ APPROVED BY .................................