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Home My WebLink About04/06/2010BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 14:10:23 Schedule of Bills by Fund GL050S-V07.00 COVERPA~E GL640R * * * * W A R R 4 A * * * * * * * * W A R R 4 A * * * * * * * * W A R R 4 A * * * * * * * * W A R R 4 A * * * * Report Selec~ion: RUN GROUP... 040610 COMMENT... AUDIT 4/6/10 DATA- JE- ID DATA CON~4ENT H-04062010-076 AUDIT 4/6/10 W-04062010-075 AUDIT 4/6/10 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP BRC ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 14:10:23 Schedule of Bills by Fund GL540R-V07.00 PAGE 1 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 *************** ARSHAMOMAQUE DAIRY FARM, MPC MILK MARC~ 2010 966.90 FOOD A .6772.4.100.700 033010 21073 P 075 00005 ATTO~YS' CHOICE PROCES SVCS-13 PAST DUE SUN~ONS 490.00 LITIGATION EXPENSES A .1420.4.600.100 031910 P 075 00007 BOUCMER/TMOMAS GUITAR LESSONS-2 HRS 60.00 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 040610 P 075 00010 BRASHICH/NEBOYS~A R. REIMB-CALLS/MILEAGE-3/10 REIMB-XEROX PAPER 96.89 6.89 103.78 TP, ANSPORTATION CORMIS A T~SPORTATION CO~94IS A *VENDOR TOTAL .1010.4.600.700 .1010.4.600.700 032910 032910 P 075 00011 P 075 00012 BREAKTIME REFRESRMENTS L HRC COFFEE/RENTAL HRC COFFEE/RENTAL 69.00 FOOD A .6772.4.100.700 88.95 FOOD A .6772.4.100.700 157.95 *VENDOR TOTAL 501389 502507 21075 F 075 00013 21075 P 075 00014 BRIDGEHAMPTON NATIONAL B VARIOUS PURPOSES BAN 5,338.00 B.A.N. INTEREST A .9730.7.000.000 41609 P 075 00016 CABLEVISION MONTHLY MAINT-LANDFILL 207.46 FP,%ME RELAY SERVICE A .1680.4.200.100 403986019-0310 P 075 00026 CARDN BUSINESS SOLUTIONS I IRS070/JUST CT-4/15 i ZR2270/~RC-4/19/10 367.89 183.42 551.31 CO~Y MACHINES COPY MACHINES *VENDOR TOTAL A .1670.2.200.500 A .1670.2.200.500 16507474 16527866 P 075 00027 P 075 00028 CANON FINANCIAL SERVICES 5 COPY MACHINES-3/10 2,459.67 CHARLES GREENBLATT INC. UNIFORMS/ACCESSORIES 3,958.90 UNIFORMS/ACCESSORIES 404.70 UNIFOP~MS/ACCESSORIES 189.55 UPS CNARGES ON 3 40.95 UNIFORMS/ACCESSORIES 789.30 SILVER N~EPLATE-CROSSER 12.95 SILVER NAMEPLATE-H~E 12.95 5,409.30 COPY MACHINES A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A *VENDOR TOTAL .1670.2.200.500 .3120.4.100.600 .3020.4.100.600 .3130.4.100.600 ,3120,4,100,600 .3120.4.100.600 .3120.4.100.600 .3120.4.100.600 9787535 29250 29250 29250 29250 29329 29372 29372 P 075 00029 21080 P 075 00032 21080 P 075 00033 21080 P 075 00034 21080 P 075 00035 P 075 00036 P 075 00037 P 075 00038 CLEVELAND/ROBERT I TAPE-3/18 STATE OF TWN 308.00 MEETINGS & SEMINARS A .1010.4.600.200 1966 P 075 00039 2 VIDEOTAPE-3/23 TB MT~ 316.00 MEETINGS & SEMINARS A .1010.4.600.200 1969 P 075 00040 624.00 *VENDOR TOTAL BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 14:10:23 Schedule of Bills by Fund GL540R-V07.00 PAGE 2 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** COLLEGIATE PACIFIC 1 SET BASES LINE MAR~.ER, PUMP,CLEANER 170.00 236.57 406.57 PROPERTY MAINT/REPAIR A EQUIPMENT PABTS/SUPPL A *VENDOR TOTAL .1620.4.400.200 .1620.4.100.550 93451633 93451633 21290 F 075 00041 21290 F 075 00042 CORRIGAN/~.ENNETH J HRC BREAD-MARCH 2010 HRC BREAD-MARCH 2010 HRC BREAD-MARCH 2010 HRC BREAD-MARCH 2010 HRC BREAD-MARCH 2010 63.00 FOOD 63.00 FOOD 63.00 FOOD 29.40 FOOD 63.00 FOOD 281.40 *VENDOR TOTAL A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 661274 662898 664522 665218 666146 21076 P 075 00045 21076 P 075 00046 21076 P 075 00047 21076 P 075 00048 21076 P 075 00049 CUTCHO~UE HARDWARE INC. CLOSET POLE,WALL FLANGES SLVER SPMAY, SCOTCH BRITE CARWASH,POLE,BRUSH MASTER LINK-PW7 14.19 BUILDING MAINT/REPAIR A 8.50 MISCELLANEOUS SUPPLIE A 34.32 MISCELLANEOUS SUPPLIE A 1.16 MISCELLANEOUS SUPPLIE A 58.17 *VENDOR TOTAL .1620.4.400.100 .1620.4.100.100 .1620.4.100.100 .1620.4.100.100 2533 2667 938 953 21120 F 075 00050 21175 F 075 00051 20980 F 075 00052 20978 F 075 00053 DOME/LENDMA BELLY DAMCING-2.75 HRS 82.50 YOUTH PROGP,~M INSTRUC A .7020.4.500.420 040610 P 075 00055 EASTEP~N L.I. ELECTRONICS MEET W/VERIZON-HDSET JAC RPR AUDIO/RCVR-GP/qPT TWR REMOVE CONSOLE-UNIT 8-3 298.00 386.00 123.00 807.00 EQUIPMENT MAINT & REP A EQUIPMENT MAINT & REP A VEHICLE MAINT & REPAI A *VENDOR TOTAL .3020.4.400.600 .3020.4.400.600 .3120.4.400.650 17632 17705 17712 P 075 00056 P 075 00057 P 075 00058 EMEP~ ISI~ SUPPLY CO I CS HAND SOAP,1 BLEAC~ 48.00 JANITORIAL SUPPLIES A .1620.4.100.300 226234 21341 F 075 00061 FIREMATIC SUPPLY CO. INC EXTINGUISHER SVC-REC CTR EXTINGUISHER SVC-T.H. EXTINGUISHER SVC-LRL C/C EXTINGUISHER SVC-HRC EXTINGUISHER SVC-P.D. EXTINGUISHER SVC-HIGHWAY EXTINGUISHER SVC-GPT C/C 88.75 536.10 41.45 131.00 213.45 312.00 35.95 1,358.70 EQUIPMENT ~AINT/REPAI A EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A EQUIPMENT MAINT/REPAI A *VENDOR TOTAL .1620.4.400.600 .1620.4.400.600 .1620.4.400.600 .1620.4.400.600 .1620.4.400.600 .1620.4.400.600 .1620.4.400.600 259123 259124 259125 259126 259127 259128 259129 21284 P 075 00062 21284 P 075 00063 21284 P 075 00064 21284 P 075 00065 21284 P 075 00066 21284 P 075 00067 21284 F 075 00068 FIRST CLASS AUTO BODY, I HRC N-1 TOW. GP, NPT-MATT. 100.00 VEHICLE MAINT & REPAI A .6772.4.400.650 1817 21072 F 075 00069 ~ADOMSKI/KATHERINE YOUTH NIGHTS-2.25 HRS 67.50 YOUTH PROGP~M INSTRUC A .7020.4.500.420 033110 P 075 00071 BRC ACCOUNTS PAY~,BLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 14:10:23 Schedule of Bills by Fund GL540R-V07.00 PAGE 3 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** GADOMSKI/THOMAS YOUTH NIGHTS-2.25 HRS 67.50 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 033110 P 075 00072 GILLIES/DENISE TAI CHI CLASSES-1 HR 30.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 040610 P 075 00074 GP, AINDER 5 PK CABLE TIES 71.40 MISCELLANEOUS SUPPLIE A .1620.4.100.100 9209569038 21340 F 075 00078 GRZESIK/STEPHEN 32000 ENVELOPES-JUST CT HANDS FUEL CO. IMPOUND/SEIZURE-#09-8921 HARDY/CHARLES D. CAC M~ 3/10/10 1,706.00 167.31 62.12 OFFICE SUPPLIES/STATI A .1110.4.100.100 VEHICLE IMPOUND A .3120.4.400.700 CONSERVATION ADVISORY A .3610.4.500.300 4353 1575 031010 18658 F 075 00080 P 075 00081 P 075 00082 HILTON NEW YORK AOT LODGING-M FINNEGAN AOT LODGING-J RICHTER AOT LODGING-J ANDALORO AOT LODGING-B NEVILLE AOT LODGING-V ORLANDO HORTON/AUDREY CAC SPECIAL MTG 1/27/10 CAc MT~ 2/18/10 CAC MTG 3/10/10 191.72 420.72 191.72 564.72 420.72 1,789.60 62.12 62.12 62.12 186.36 MEETINGS & SEMINARS A .1420.4.600.200 MEETINGS & SEMINARS A .1440.4.600.200 MEETINGS & SEMINARS A .1420.4.600.200 MEETINGS & SEMINARS A .1410.4.600.200 MEETINGS & SEMINARS A .1010.4.600.200 *VENDOR TOTAL CONSERVATION ADVISORY CONSERVATION ADVISORY CONSERVATION ADVISORY *VENDOR TOTAL A .3610.4.500.300 A .3610.4.500.300 A .3610.4.500.300 92295 92295 92295 92295 92295 012710 021810 031010 P 075 00084 P 075 00085 P 075 00088 P 075 00090 P 075 00091 P 075 00095 P 075 00096 P 075 00097 HULSE/LORI 18.5 MILES-RVEND JUSTICE 10.18 TRAVEL REIMBURSEMENT A .1420.4.600.300 032310 P 075 00098 J. KINGS FOOD SERVICE HRC FOOD - 3/10 HRC FOOD - 3/10 HRC DISP.- 3/10 HRC FOOD - 3/10 HRC DISP.-3/10 HRC FOOD - 3/10 HRC DISP.-3/10 HRC FOOD - 3/10 HRC FOOD - 3/10 HRC FOOD - 3/10 12.10CR FOOD 969.01 FOOD 139.56 DISPOSABLES 1,030.58 FOOD 139.05 DISPOS~,BLES 1,263.00 FOOD 34.62 DISPOSAMLES 709.68 FOOD 1,020.90 FOOD 503.16 FOOD 5,797.46 *VENDOR TOTAL A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 1700186 3447543 3447544 3452132 3452132 3456627 3456627 3459845 3461377 3462725 21078 21078 21077 21078 21077 21078 21077 21078 21078 21078 P 075 00102 P 075 00103 P 075 00104 P 075 00105 P 075 00106 P 075 00107 F 075 00108 P 075 00109 P 075 00110 F 075 00111 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 14:10:23 Schedule of Bills by Fund GL540R-V07.00 PAGE 4 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LIBTE GENEP, AL FUND WHOLE TOWN *************** JOhNSON/REBECCA CO-ED VOLLEYBALL-3 HRS 75.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 040610 P 075 00112 KA~ EXTEHMINATIND CORPO HRC MONTHLY SVC-3/10 42.00 BUILDIBTG MAINT/REPAIR A .1620.4.400.100 161883 21335 F 075 00113 LAMB & BAP. NOSKY,LLP LEGAL SVCS THRU 2/28/10 2,844.50 LABOR RELATIONS A .1010.4.500.200 62049 P 075 00115 LIGHTPATH OPTIMUM VOID-CHARGED SALES TAX MONTHLY FEES-2/1-2/28 7,034.83CR FP. AME RELAY SERVICE 7,034.83 FP, AME RELAY SERVICE 0.00 *VENDOR TOTAL A .1680.4.200.100 A .1680.4.200.100 49665-FEB-VOID 49665-FEBREISS P 076 00001 P 075 00118 LIPA RT25-MATT-S/L-TO 1/22 STRG-PACIFIC ST-TO 1/29 HRC- TO 1/5 RT48 WESTPHALIA ND-3/31 RT48 WIC~,AM RD-TO 3/31 DOWNS FARM TO 1/27 SIGN-N SUFF AVE-TO 1/25 CTY RD/CUTC~-ST LTG-1/27 ZACHS LA~ TO 2/24 RT48-CUTCHOGUE-TO 3/31 RT25-SOLF/~OLD-TO 2/12 COMM CTR-PECONIC-TO 3/18 A~IHAL SHELTER TO 3/24 PEC LA~E SCHOOL TO 3/15 TASKER PARK TO 3/24 COMF STA-N SEA DR - 2/22 LIGHTHOUSE RD/SL TO 1/20 RR BAP, N-PECONIC-TO 1/29 ELECTRIC-POLICE TO 1/29 PECONIC LANE PK -TO 1/29 ELECTRIC-HWY-TO 1/29 GA~AGE-PECONIC-TO 1/29 NLAIN RD-STHLD-TO 3/22 GAZEBO-STHLD-TO 3/24 TOWN HALL TO 1/27 LAUREL LK-MCFEELY- 2/22 37.78 448.44 2,442.63 68.84 158.93 138.59 7.97 35.49 37.13 68.84 41.56 56.70 820.73 15.93 1.80 11.47 43.47 714.37 2,045.51 585.79 403.54 566.97 39.25 5.43 7,531.89 4.85 16,333.90 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 .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 .5182.4.200.250 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .3310.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 STREET LIGHTING POWER A .5182.4.200.250 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 LIGHT & POWER A .1620.4.200.200 *VENDOR TOTAL 9610109260110 9613823802110 9613824004110 96196660230310 96196660330310 9621067001110 9622522100110 9626509010110 96265095100210 9629666033310 9634309000210 96343385010310 96343387010310 96343390010310 96343439510310 96355077080210 9636118120110 9646501301110 9646501701110 9646528701110 9646539500110 9646540500110 96501152100310 96520179510310 9653045281110 96903465010210 P 075 00119 P 075 00120 P 075 00121 P 075 00122 P 075 00123 P 075 00124 P 075 00125 P 075 00128 P 075 00129 P 075 00130 P 075 00131 P 075 00132 P 075 00133 P 075 00134 P 075 00135 P 075 00136 P 075 00137 P 075 00138 P 075 00139 P 075 00140 P 075 00141 P 075 00142 P 075 00143 P 075 00144 P 075 00145 P 075 00146 LONG ISLAND MECHANICAL S HRC FREEZER ICING UP 513.50 EQUIP HAINTENA~CE/REP A .6772.4.400.600 1813 21249 P 075 00147 HRC CON'T FREEZER REPAIR 284.75 EQUIP MAINTENAMCE/REP A .6772.4.400.600 1814 21249 F 075 00148 798.25 *VENDOR TOTAL BRC ACCOUNTS PAY~.gLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 14:10:23 Schedule of Bills by Fund GL540R-V07.00 PAGE 5 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION ~J4OUNT ACCOT/NT NAME FUND & ACCOUNT CLAIM IN%DICE PO% F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** LOU'S SERVICE STATION NRC N-10 INSPECTION NRC N-1 CK FOR OVERRTND VEH MAIN~/RPRS-UNIT %888 VEH MAIN~/RPRS-UNIT #885 VEH MAINT/RPRS-UNIT %867 VEH MAINT/RPRS-UNIT %891 VEH MAIN~RPRS-UNIT %886 VEH MAIN~/RPRS-UNIT #893 VEH MAIN~/RPRS-UNIT #881 VEH MAINT/RPRS-UNIT %886 VEH MAIN~RPRS-UNIT %851 VEH MAIN~/RPRS-UNIT #884 VEH MAIN~/RPRS-UNIT #880 VEH MAINT/RPRS-UNIT %881 VEH MAIN~/RPRS-UNIT %883 NRC N-6 HANDICAP.VAN BAT VEH MAINT/RPRS-UNIT M-1 VEH MAINT/RPRS-UNIT %888 NRC N-2 INSPECTION NRC N-9 INSPECTION NRC N-18 INSPECTION NRC N-7 INSPECTION VEH MAINT/RPRS-UNIT %881 SAFETY CHECK-99 INFINITY NRC N-14 INSPECTION VEH MAINT/RPRS-UNIT %885 12 OIL FILTERS VEH MAINT/RPRS-UNIT %893 VEH MAINT/RPRS-UNIT #666 NRC N-20 INSPECTION 40.00 69.00 206.76 81.95 236.85 21.95 86.45 21.95 647.84 45.70 168.86 21.95 64.45 21.95 81.95 160.07 21.95 18.95 24.75 37.00 39.25 37.00 15.00 250.00 84.24 15.00 56.28 17.50 24.75 37.00 2,656.35 VEHICLE MAINT & REPAI A .6772.4.400.650 VEHICLE MAINT & REPAI A .6772.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .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 .6772.4.400.650 VEHICLE MAINT & REPAI A .3130.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .6772.4.400.650 VEHICLE MAINT & REPAI A .6772.4.400.650 VEHICLE MAINT & REPAI A .6772.4.400.650 VEHICLE MAINT & REPAI A .6772.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .6772.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .6772.4.400.650 *VENDOR TOTAL 120428 120789 120850 120852 120853 120865 120868 120871 120877 120909 120910 120913 120927 120932 120933 120937 120939 120980 13474 13625 13628 13631 13633 13635 13638 13640 13644 13652 13655 13659 21237 F 075 00163 21236 F 075 00164 P 075 00165 P 075 00166 P 075 00167 P 075 00168 P 075 00169 P 075 00170 P 075 00171 P 075 00172 P 075 00173 P 075 00174 P 075 00175 P 075 00176 P 075 00177 21247 F 075 00178 P 075 00179 P 075 00180 21237 P 075 00181 21066 P 075 00182 21066 F 075 00183 21066 P 075 00184 P 075 00185 P 075 00186 21066 P 075 00187 P 075 00188 P 075 00189 P 075 00190 P 075 00191 21237 P 075 00192 LUCAS FORD LINCOLN MERCU STARTER/WINDOW RPR-%B13 375.86 VEHICLE MAINT & REPAI A .1640.4.400.650 103640 21355 F 075 00193 MARJAM OF NORTHFORK INC LOMBER-REFUSE RMVL BOX 15 BAGS GP. AVEL CONCR MIX WOOD,HRDWRE-HORTON LIGHT 390.58 90.05 87.74 568.37 BUILDIST~ MAINT/REPAIR BUILDING MAINT/REPAIR PROPERTY MAINT/REPAIR *VENDOR TOTAL A .1620.4.400.100 A .1620.4.400.100 A .1620.4.400.200 15112061-00 15112563-00 15113177-00 21288 F 075 00194 21300 F 075 00195 21334 F 075 00196 MARTILOTTA/ROSENL~RY YOGA CLASSES-(4) 220.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 040610 P 075 00197 MATTI~JCK MAIN RD LAUNDR NRC LAUNDRY-J~/qUARY 12.00 LAUNDRY A .6772.4.400.500 125518 21079 P 075 00198 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 14:10:23 Schedule of Bills by Fund GL540R-V07.00 PAGE 6 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION GENEP, AL FUND WHOLE TOWN AMOUNT MATTITUCK MAIN RD LAUNDR HRC LAUNDRY-JANUARY HRC LAUNDRY-JANUARY HRC LAUNDRY-JANUARY HRC LAUNDRY-JARUARY HRC LAUNDRY-FEBRUARY HRC LAUNDRY-FEBRUARY HRC LAUNDRY-FEBRUARY HRC LAUNDRY-FEBRUARY HRC LAUNDRY-MARCH HRC LAUNDRY-MARCH HRC LAUNDRY-MARCH HRC LAUNDRY-MARCH MAY/EILEEN M. INTERP-2 SESSIONS INTERP-1 SESSION INTERP-1 SESSION INTERPRETER-1 SESSION MCCLEERY/JUDITH DIGITAL PHOTOGRAPHY(4.5) MEDICAL WAREHOUSE, INC. 75 DISP EMERG BLANKETS 2 CS EX L~ LATEX GLOVES NEW YORK METS (GROUP SAL 55 TICKETS TO 8/14 CAME NEW YORK YANKEES 55 TICKETS-8/2/10 GAME NDRKLUN/CA~-ROLYN REFUND-COOKINg/POLAND NU-VISION TECPINOLOGIES L PHONE SYS MNT-4/1-6/30 INVADJ-REF #5~Y1-058794 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE 10.00 LAL~DRY A .6772.4.400.500 125559 21079 P 075 00199 12.00 LAUNDRY A .6772.4.400.500 125660 21079 P 075 00200 12.00 LAUNDRY A .6772.4.400.500 125677 21079 P 075 00201 12.00 LALr~Ry A .6772.4.400.500 125717 21079 P 075 00202 12.00 LAL~DRY A .6772.4.400.500 1265744 21079 P 075 00203 12.00 LAUNDRY A .6772.4.400.500 1265784 21079 P 075 00204 12.00 LAUNDRY A .6772.4.400.500 1265845 21079 P 075 00205 12.00 LALr~Ry A .6772.4.400.500 1265887 21079 P 075 00206 5.50 LALr~Ry A .6772.4.400.500 90623 21079 P 075 00207 5.50 LAL~DRY A .6772.4.400.500 90640 21079 P 075 00208 5.50 LAI/~'DRY A .6772.4.400.500 90728 21079 P 075 00209 5.50 LALr~Ry A .6772.4.400.500 90747 21079 P 075 00210 128.00 *VENDOR TOTAL 100.00 INTERPRETERS A .1110.4.500.300 50.00 INTERPRETERS A .1110.4.500.300 50.00 INTERPRETERS A .1110.4.500.300 50.00 INTERPRETERS A .1110.4.500.300 250.00 *VENDOR TOTAL 135.00 321.00 195.00 516.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 FIRST AID SUPPLIES A .3120.4.100.800 FIRST AID SUPPLIES A .3120.4.100.800 *VENDOR TOTAL YOUTH PROGP, AM INSTRUC A .7020.4.500.420 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 REC FEES,YOUTH PROGRAMS A .2001.10 1,290.00 1,330.00 15.00 031910 032210 032610 032910 040610 149004 149028 033110 032210 032610 NY1-081298 058794 615.00 TELEPHONE A .1620.4.200.100 30.25 TELEPHONE A .1620.4.200.100 645.25 *VENDOR TOTAL P 075 00211 P 075 00212 P 075 00213 P 075 00214 P 075 00215 21020 P 075 00217 21020 F 075 00218 20378 F 075 00224 20377 F 075 00225 P 075 00226 P 075 00227 P 075 00229 NYS ASSESSORS' ABSOCIATI 4/16 SEMINAR-R.SCOTT 95.00 MEETINGS & SEMINARS A .1355.4.600.200 032510 TBR241 P 075 00230 4/16 SEMINAR-K.WEBSTER 95.00 MEETINGS & SEMIMARS A .1355.4.600.200 032510 TBR241 P 075 00231 190.00 *VENDOR TOTAL BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 14:10:23 Schedule of Bills by Fund GL540R-V07.00 PAGE 7 BY 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 *************** NYS RECREATION & PARK SO ANNL MEMBERSHIP-K.REEVES 138.00 DUES & SUBSCRIPTIONS A .7020.4.600.600 033110 P 078 00232 OFFICE OF STATE COMPTROL 2/10 JI/STICE COURT DIST. 2/10 JUSTICE COURT DIST. 46,277.00 OVERPAYMENT & CLEARIN~ A A .690 10,600.00CR NYS AUDIT & CONTROL A .2610.00 38,677.00 *VENDOR TOTAL 4737900-2/10 4737900-2/10 P 075 00234 P 078 00238 ORLOWSKI EARDWARE COMPAM HRC HALO BULBS HRC BATTERIES HRC KEY 7.49 PROGRAM SUPPLIES/MATE A 28.98 PROGHAM SUPPLIES/MATE A 2.48 PROGRAM SUPPLIES/MATE A 35.95 *VENDOR TOTAL .6772.4.100.110 404094 21244 P 075 00237 .6772.4.100.110 404360 21244 P 078 00238 .6772.4.100.110 404384 21244 F 075 00239 PEMBROOF. E OCCUPATIONAL MGT FEE-FEB 2010 50.00 SUBSTANCE TESTING CON A .1310.4.500.300 1382432 P 075 00242 PLATINUM PLUS FOR BUSINE SERVER PARTITION SFTWARE 113.05 PERS COMPUTER SOFTWAR A .1680.2.400.520 55432860064000 20898 F 075 00245 REEVES/K~NNETH REIMB-MARKERS, FOLDERS 73.53 OFFICE SUPPLIES/MATER A .7020.4.100.100 032610 P 075 00247 REVCO ELECTRICAL SUPPLY, ELECT SUPP-STRWBERRY FLD 1,266.11 PROPERTY MAINT/REPAIR A .1620.4.400.200 S2151020.001 21327 F 075 00248 ROCKWARE, INC. MAPINFO PRO 10-3YR MATS 2,455.00 PERS COMPUTER SOFTWAR A .1989.2.400.520 N3566 21122 F 075 00249 S.B. HORTON AND CO., INC WEB HOSTING MNT-1/1-3/31 SHORT/LAURIE AEROBICS-8 HRS 150.00 240.00 WEBSITE HOSTING SERVIA YOUTH PROGP, AM INSTRUC A .1680.4.400.562 .7020.4.500.420 3408 P 075 00252 040610 P 075 00254 SMITH, FINKELSTEIN, LUND SCHULTHEIS-1/20,2/9 SCHULTHEIS-DISBURSEMENTS zuPa 1/4-2/22/lO 175.00 LEGAL COUNSEL 5.25 LEGAL COUNSEL 910.00 LEGAL COUNSEL 1,090.28 *VENDOR TOTAL A .1420.4.500.100 A .1420.4.500.100 A .1420.4.500.100 66915-00M-33 66915-00M-33 66966-00M-29 P 075 00255 P 075 00256 P 075 00257 SOUTHOLD POSTMASTER PERMIT#lO6-3~2010-3~2011 185.00 POSTAGE A .1670.4.600.400 106-030110 P 075 00258 SPRINT BROADBAND CHRG-2/26-3/25 399.90 SPRINT PCS CARDS A .3120.2.500.550 755861817-029 P 075 00259 BRC ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 14:10:23 Schedule of Bills by Fund GL540R-V07.00 PAGE 8 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 WMOLE TOWN *************** SPRINT BRONDB;%ND C~RG-2/26-3/28 CELL/631-300-8349-3/10 CELL/631-466-6064-3/10 CELL/631-926-9430-3/10 CELL/631-276-7963-3/10 CELL/631-371-1280-3/10 CELL/631-445-2832-3/10 CELL/631-774-8339-3/10 CELL/631-774-8349-3/10 CELL/631-774-8474-3/10 CELL/631-831-7194-3/10 CELL/631-300-6047-3/10 CELL/631-796-5674-3/10 CELL/631-879-1883-3/10 CELL/631-879-1554-3/10 CELL/631-774-5675-3/10 CELL/631-484-3483-3/10 CELL/631-767-2939-3/10 CELL/631-767-2940-3/10 CELL/631-767-2941-3/10 CELL/631-767-2945-3/10 CELL/631-767-2946-3/10 CELL/631-767-2947-3/10 CELL/631-767-2948-3/10 CELL/631-404-0408-3/10 CELL/631-404-0970-3/10 CELL/631-905-2463-3/10 CELL/631-905-2479-3/10 CELL/631-905-2480-3/10 CELL/631-908-2481-3/10 CELL/631-908-2482-3/10 CELL/631-905-2483-3/10 CELL/631-905-2484-3/10 CELL/631-908-2488-3/10 CELL/631-908-2486-3/10 CELL/631-905-2541-3/10 CELL/631-872-4315-3/10 CELL/631-926-9431-3/10 CELL/631-316-6316-3/10 CELL/631-316-6331-3/10 CELL/631-276-8344-3/10 CELL/631-672-8224-3/10 CREDIT SALES TAX ADJUST 399.90 47.88 87.84 20.15 18.96 18.96 47.85 47.85 47.85 31.90 31.90 55.35 15,96 45.01 51.59 47.85 19.94 53.40 51.59 23.80 19.94 23.80 19.94 19.94 23.94 23.80 15.96 15.96 15.96 15.96 15.96 15.96 15.96 15.96 15.96 15.96 31.90 19.94 15.96 19.94 19.94 39.99 SPRINT PCS CAP. DS A .3120.2.500.550 TELEPHONE/CELLULAR PM A .1220.4.200.100 CELLUI~ TELEPHONE A .1410.4.200.100 CELLU~ 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 CELLUZ~ SERVICE A .1680.4.200.200 CELLUI~ SERVICE A .1680.4.200.200 CELLT/i~ SERVICE A .1989.4.200.200 CELLU~ PHONE SERVIC A .3120.4.200.100 CELLUZ~ PHONE SERVIC A .3120.4.200.100 CELLUI~ PHONE SERVIC A .3120.4.200.100 CELLUI~ PHONE SERVIC A .3120.4.200.100 CELLU~ PHONE SERVIC A .3120.4.200.100 CELLUZ~ PHONE SERVIC A .3120.4.200.100 CELLUI~ PHONE SERVIC A .3120.4.200.100 CELLUI~ PHONE SERVIC A .3120.4.200.100 CELLU~ PHONE SERVIC A .3120.4.200.100 CELLUZ~ PHONE SERVIC A .3120.4.200.100 CELLUI~ TELEPHONE SE A .6772.4.200.100 CELLUI~ TELEPHONE SE A .6772.4.200.100 CELLU~ TELEPHONE SE A .6772.4.200.100 CELLUZ~ TELEPHONE SE A .6772.4.200.100 CELLUZ~ TELEPHONE SE A .6772.4.200.100 CELLUI~ TELEPHONE SE A .6772.4.200.100 CELLU~ TELEPHONE SE A .6772.4.200.100 CELLUZ~ TELEPHONE SE A .6772.4.200.100 CELLUZ~ TELEPHONE SE A .6772.4.200.100 CELLUI~ TELEPHONE SE A .6772.4.200.100 CELLT/i~ PHONE SERVIC A .8090.4.200.100 CELLUZ~ TELEPHONE SE A .8660.4.200.100 CELLUZ~ TELEPHONE A .3130.4.200.100 CELLUI~ TELEPHONE A .3130.4.200.100 CELLU~ PHONE SERVIC A .1010.4.200.100 CELLU~ TELEPHONE A .1410.4.200.100 A .1620.4.100.100 10.91CR MISCELLANEOUS SUPPLIE 1,987.12 *VENDOR TOT~.L 882031812-029 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 918395125-087 P 075 00260 P 075 00261 P 075 00262 P 075 00263 P 075 00264 P 075 00265 P 075 00266 P 075 00267 P 075 00268 P 075 00269 P 075 00270 P 075 00271 P 075 00272 P 075 00273 P 075 00274 P 075 00275 P 075 00276 P 075 00277 P 075 00278 P 075 00279 P 075 00280 P 075 00281 P 075 00282 P 075 00283 P 075 00284 P 075 00285 P 075 00286 P 075 00287 P 075 00288 P 075 00289 P 075 00290 P 075 00291 P 075 00292 P 075 00293 P 075 00294 P 075 00295 P 075 00296 P 075 00297 P 075 00310 P 075 00311 P 075 00312 P 075 00313 P 075 00314 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 14:10:23 Schedule of Bills by Fund GL540R-V07.00 PAGE 9 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LIBTE GENEP, AL FUND WHOLE TOWN *************** STAPLES BUSINESS ADVAMTA CREDIT-DEFECTIVE PENS MISC OFFICE SUPPLIES 4 BOXES ENVELOPES I LIGHT DUTY STAMP 11.04CR OFFICE SUPPLIES/STATI A .6772.4.100.100 833.20 OFFICE SUPPLIES & STA A .3120.4.100.100 49.32 OFFICE SUPPLIES & STA A .3120.4.100.100 39.14 OFFICE SUPPLIES & STA A .3120.4.100.100 910.62 *VENDOR TOTAL 3130836333 3133459275 3133459276 3134020582 P 075 00321 19756 P 075 00324 19756 P 075 00325 19756 F 075 00327 SUFFOLK SECURITY SYSTEMS I MONTH ALARM-HRC I MONTH ALARM-DOWNS FARM 36.95 BUILDING MAINT/REPAIR 28.95 BUILDING MAINT/REPAIR 65.90 *VENDOR TOTAL A .1620.4.400.100 A .1620.4.400.100 09-31175 09-31357 21279 P 075 00332 21400 P 075 00333 SUGLIA/JOCELYN YOUTH BASKETBALL-2.25 HR 67.50 YOUTH PROGP,-~M INSTRUC A .7020.4.500.420 032610 P 075 00334 SULLIVAN/GEORGE REIMB-2010 AOT EXPENSES 388.40 MEETINGS & SEMINARS A .1330.4.600.200 032610 P 075 00335 TERGESEN/KATHLEEN GIRLS BABKETBALL-9 HRS 135.00 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 040610 P 075 00343 TIMES-REVIEW NEWSPAPERS CLASS AD-SEASONAL POLICE CLASS AD-CONSERV COUNCIL L/N #9667-3/4 P,%MONE MTG L/N 9671-3/11 CHAP 275 L/N 9675-3/18 PEC SCHOOL L/N 9676-3/18 FISHERS IS L/N #9683-BROWNS HILLS 181.63 LEGAL NOTICES A .1010.4.600.100 74.48 LEGAL NOTICES A .1010.4.600.100 27.42 PUBLIC INFOPJ~ATION A .7520.4.400.100 121.78 LEGAL NDTICES A .1010.4.600.100 64.27 LEGAL NOTICES A .1010.4.600.100 42.81 LEGAL NOTICES A .1010.4.600.100 50.91 LEGAL NOTICES A .1010.4.600.100 563.30 *VENDOR TOTAL 535 54O 81172 81339 81480 81480 81674 P 075 00344 P 075 00345 P 075 00346 P 075 00347 P 075 00348 P 075 00349 P 075 00350 TOWN OF SOUTHOLD CAP PR REC CENTER IMPROVEMENTS TOWN NALL IMPROVEMENTS 59,780.05 29,171.96 88,952.01 B.A.N. PRINCIPAL A .9730.6.000.000 B.A.N. PRINCIPAL A .9730.6.000.000 *VENDOR TOTAL 41609 41609 P 075 00362 P 075 00363 TOWN OF SOUTHOLD H-PT GASOLINE REIMB/VAM-2/IO GASOLINE REIMB/PWT-2/10 GASOLINE REIMB/PWS-2/10 GASOLINE REIMB/PWg-2/IO GASOLINE REIMB/PW14-2/10 GASOLINE REIMB/PW5-2/IO GASOLINE REIMB/PW6-2/10 GASOLINE REIMB/PWIO-2/IO GASOLINE REIMB/PWB3-2/IO GASOLINE REIMB/PWBS-2/IO 869.24 77.09 163.27 252.41 153.27 65.86 65.86 245.59 131.89 27.29 2,051.77 ~ASOLINE & OIL A .6772.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 ~ASOLINE & OIL A .1620.4.100.200 ~ASOLINE & OIL A .5182.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 ~ASOLINE & OIL A .1620.4.100.200 ~ASOLINE & OIL A .1620.4.100.200 *VENDOR TOTAL 022810 022810 022810 022810 022810 022810 022810 022810 022810 022810 P 075 00365 P 075 00366 P 075 00367 P 075 00368 P 075 00369 P 075 00370 P 075 00371 P 075 00372 P 075 00373 P 075 00374 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 14:10:23 Schedule of Bills by Fund GL540R-V07.00 PAGE 10 BY 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 *************** TOWN OF SOUTHOLD-EMP HLT TOWN FUNDIND-4/10 TP~ANO/TERRY A. CRT REPORTER-3/22-PRICE CRT RPTR-BRUER-3/29/10 176,467.42 280.00 280.00 800.00 TP,;%NSFERS TO HEALTH F A COURT REPORTERS A COURT REPORTERS A *VENDOR TOTAL .9901.9.000.000 .1110.4.500.200 .1110.4.500.200 040110 032210 032910 P 078 00378 P 075 00380 P 078 00381 TRIMBLE/ARNE CAC MT~ 3/10/10 62.12 CAC MT(] 3/17/10 62.12 124.24 CONSERVATION ADVISORY A CONSERVATION ADVISORY A *VENDOR TOTAL .3610.4.500.300 .3610.4.800.300 031010 031710 P 075 00384 P 078 00388 U.S. POSTAL SERVICE POSTAGE 8,000.00 POSTA~E A .1670.4.600.400 040610 21349 F 078 00389 VERIZON FRAME RELAY TOWN WAN 5,323.63 FP~E RELAY SERVICE A .1680.4.200.100 M1500973131006 P 075 00395 VERIZON BUSINESS FRAME RELAY TOWN WAN-INT 707.91 FP~E RELAY SERVICE A .1680.4.200.100 69368476 P 075 00396 VILLAGE OF GREENPORT 2/10 JUSTICE COURT DIST. WATSON-WIGLEY/AUDREY MRC CPR REFRESHER CLASS 60.00 OVERPAYMENT & CLEARING A A .690 400.00 SEMINARS & TEAININD A .6772.4.600.800 4737900-2/10 31010 21234 P 075 00397 F 078 00398 YOUNG/PETER REIMB 25MILES $.55PER cac M~ 3/10/10 13.75 TRAVEL REIMBURSEMENT A 62.12 CONSERVATION ADVISORY A 75.87 *VENDOR TOTAL .3610.4.600.300 .3610.4.500.300 030110 031010 P 075 00399 P 078 00400 GENEP,.~.L FUND WHOLE TOWN 383,134.20 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 14:10:23 Schedule of Bills by Fund GL540R-V07.00 PAGE 11 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION GENEP, AL FUND PART TOWN AMOUNT BUILDING OFFICI~tLS ASSOC 2010 MEMBERSHP-P.CONKLIN 2010 MEMBERSHP-G.FISH 2010 MEMBERSHP-R.FISHER 2010 MEMBERSHP-G.GILLEN 2010 MEMBERSHP-D.P, ALLIS 2010 MEMBERSHP-M.VERITY HILTON NEW YORK AOT LODGING-G FISH AOT LODGING-D KALLIS AOT LODGING-P CONKLIN AOT LODGING-V TOTH NATIONAL FIRE PROTECTION 3 YR MEMBERSHIP-M.VERITY STAPLES BUSINESS ADVANTA COMP PLAN MISC SUPPLIES 3 EASEL PADS-COMP PLAN MED BINDER CLIPS (2BXS) TOWN OF SOUTHOLD-EMP HLT TOWN FUNDIND-4/10 TOWNSEND MA~DR INN LODGIN~-G HORNING-3/24 50.00 50.00 50.00 50.00 50.00 50.00 300.00 420.72 420.72 191.72 191.72 1,224.88 390.00 345.77 41.85 1.46 389.08 27,981.68 85.00 ACCOUNT NAME FUND & ACCOUNT DUES & SUBSCRIPTIONS B .3620.4.600.600 DUES & SUBSCRIPTIONS B .3620.4.600.600 DUES & SUBSCRIPTIONS B .3620.4.600.600 DUES & SUBSCRIPTIONS B .3620.4.600.600 DUES & SUBSCRIPTIONS B .3620.4.600.600 DUES & SUBSCRIPTIONS B .3620.4.600.600 *VENDOR TOTAL MEETINGS & SEMINARS B .3620.4.600.200 MEETINGS & SEMINARS B .3620.4.600.200 MEETINGS & SEMINARS B .3620.4.600.200 MEETINGS & SEMINARS B .8010.4.600.200 *VENDOR TOTAL DUES & SUBSCRIPTIONS B OFFICE SUPPLIES/STATI B OFFICE SUPPLIES/STATI B OFFICE SUPPLIES/STATI B *VENDOR TOTAL TP, ANSFERS TO HEALTH P B TRAVEL REIMBURSEMENT B .3620.4.600.600 .8020.4.100.100 .8020.4.100.100 .8020.4.100.100 .9901.9.000.000 .8010.4.600.300 CLAIM IN%DICE 020510 020510 020510 020510 020510 020510 92295 92295 92295 92295 4826469X 3131138025 3131138026 3133459277 040110 37085 PO# F/P ID LINE 20815 P 075 00020 20815 P 075 00021 20815 P 075 00022 20815 P 075 00023 20815 P 075 00024 20815 F 075 00025 P 075 00086 P 075 00087 P 075 00089 P 075 00092 20816 F 075 00222 20996 P 075 00322 20996 F 075 00323 20999 P 075 00326 P 075 00376 P 075 00379 GENEP, AL FUND PART TOWN 30,370.64 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 04/05/2010 14:10:23 Schedule of Bills by Fund GL540R-V07.00 PAGE 12 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** BAYBERRY ENTERPRISES 304 YDS SCREENED SAND 4,088.80 S~ DB .5142.4.100.920 031710 M4383 P 078 00008 BRIDGEHAMPTON NATIONAL B VARIOUS PURPOSES BAN 2,034.33 B.A.N., INTEREST DB .9730.7.000.000 41609 P 075 00017 CA~'ON FINANCIAL SERVICES I COPY MACHINE-3/10 107.61 OFFICE EQUIP MAINT/RE DB .5140.4.400.600 9787535 P 075 00030 EDWARD EHRBAR INC. FUEL SMUT-OFF SWITC~-218 345.12 PARTS & SUPPLIES DB .5130.4.100.500 C09888 M4828 P 078 00089 ~ALETON GLOVES 6 DZ SFTY GLOVES,2 VINYL 214.59 SAFETY GEAR DB .5140.4.100.700 783153A H4518 P 075 00073 GOOSE ISLA~ID CORP REG GASOLINE-II.177 GALS REG GASOLINE-10.684 GALS 38.55 FUEL/LUBRIC~TS DB .5110.4.100.200 36.85 FUEL/LUBRIC~TS DB .5110.4.100.200 78.40 *VENDOR TOTAL 200014 200965 P 075 00075 P 075 00076 HOME DEPOT CREDIT SERVIC ASST'D MAILBOXES (15) P, AKES & SHOVELS (30) 119.55 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 816.60 MISCELLANEOUS SUPPLIE DB .8110.4.100.100 636.15 *VENDOR TOTAL 030210 030210 H4551 P 075 00093 M4881 F 078 00094 LON~ ISLAND TRUCK PARTS 4 CLEVIS ASSEMBLY-#242 6-WHEEL CLAMPS-#260 I STROBE LIGHT-#248 WTR PUMP,CLEVIS ASSY-173 6-31 STUD SATTERIES-STK I MUFFLER, 2 CLV ABSY-242 4 30/30 BRK CHAMBERS-STK 2-BAND CL~PS-#242 I EIb-fAUST GASKET-#173 4 GSKT, 2 JOINTS, FLTR-277 1-CONTROL CABLE-STOCK 2 OIL SEALS-#210 4 GSKTS,2 VALVES,BRSATHR 2-BATTERIES-#248 45.52 PARTS & SUPPLIES DB .5130.4.100.500 27.30 PARTS & SUPPLIES DB .5130.4.100.500 90.37 PARTS & SUPPLIES DB .5130.4.100.500 232.71 PARTS & SUPPLIES DB .5130.4.100.500 451.68 PARTS & SUPPLIES DB .5130.4.100.500 142.69 PARTS & SUPPLIES DB .5130.4.100.500 190.80 PARTS & SUPPLIES DB .5130.4.100.500 20.08 PARTS & SUPPLIES DB .5130.4.100.500 5.88 PARTS & SUPPLIES DB .5130.4.100.500 92.82 PARTS & SUPPLIES DB .5130.4.100.500 44.42 PARTS & SUPPLIES DB .5130.4.100.500 94.58 PARTS & SUPPLIES DB .5130.4.100.500 33.88 PARTS & SUPPLIES DB .8130.4.100.800 287.96 PARTS & SUPPLIES DB .5130.4.100.500 1,760.69 *VENDOR TOTAL P,H-0269074 P,H-268061 P,H-268384 P,H-268665 P,H-268666 P,H-268819 P,H-268847 P,H-268849 P,H-269636 P,H-269668 P,H-269747 P,H-270076 P,H-270385 P,H-270387 M4495 P 075 00149 H4435 P 075 00150 H4529 P 075 00151 H4479 P 075 00152 M4478 P 075 00153 M4495 P 075 00154 H4496 P 075 00155 H4495 P 075 00156 M4823 P 078 00187 M4830 P 078 00158 H4538 P 075 00159 H4548 P 075 00160 M4888 P 078 00161 M4887 P 078 00162 SPRINT CELL/816-318-8908-3/10 CELL/516-369-6905-3/10 CELL/516-369-7435-3/10 CELL/516-369-7702-3/10 CELL/631-774-3497-3/10 18.96 TELEPHONE/CELLULAR PM DB .8140.4.200.100 15.96 TELEPHONE/CELLULAR PH DB .5140.4.200.100 15.96 TELEPHONE/CELLULAR PH DB .5140.4.200.100 16.11 TELEPHONE/CELLULAR PH DB .5140.4.200.100 18.96 TELEPHONE/CELLULAR PM DB .8140.4.200.100 918398128-087 918395125-087 918395125-087 918395125-087 918398128-087 P 078 00298 P 075 00299 P 075 00300 P 075 00301 P 078 00302 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 14:10:23 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 PO# F/P ID LIBTE HIGHWAY FUND PART TOWN *************** SPRINT CELL/631-774-3744-3/10 CELL/516-774-4187-3/10 CELL/516-774-4509-3/10 CELL/631-831-4970-3/10 16.11 15.96 16.11 15.96 144.09 TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH TELEPHONE/CELLULAR PH 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 918395125-087 918395125-087 918395125-087 918395125-087 P 075 00303 P 075 00304 P 075 00305 P 075 00306 TALBOT/THOMAS AUTO SLACK ADJUSTER-#230 159.94 LABOR/REP REAR AXLE ADJ 180.00 NYS INSPECTION-#230 45.00 3 INJECTORS,SEALS-#208 516.66 I VALVE COVER ~ASKET-208 50.80 SHOP SUPPLIES 12.00 INST INJECTORS,ADJ-#208 360.00 1,324.40 PARTS & SUPPLIES MAINTENANCE & REPAIRS MAINTENANCE & REPAIRS PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES MAINTENANCE & REPAIRS *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.400.650 DB .5130.4.400.650 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.400.650 010610 010610 010610 012910 012910 012910 012910 H4366 P 075 00336 H4366 P 075 00337 H4366 P 075 00338 H4412 P 075 00339 H4412 P 075 00340 H4412 P 075 00341 H4412 P 075 00342 TOWN OF SOUTHOLD ALT 2007 PUB IMP SERIAL BOND 19,400.00 2007 PUB IMP SERIAL BOND 10,600.00 2007 PUB IMP SERIAL BOND 1,224.63 2007 PUB IMP SERIAL BOND 669.13 31,893.76 SERIAL BOND PRINCIPAL SERIAL BOND PRINCIPAL SERIAL BOND INTEREST SERIAL BOND INTEREST *VENDOR TOTAL DB .9710.6.000.000 DB .9710.6.000.000 DB .9710.7.000.000 DB .9710.7.000.000 041510-2007 041510-2007 041510-2007 041510-2007 P 075 00351 P 075 00352 P 075 00356 P 075 00357 TOWN OF SOUTHOLD CAP PR HIGHWAY DUMP TRUCK 27,000.00 B.A.N., PRINCIPAL DB .9730.6.000.000 41609 P 075 00364 TOWN OF SOUTHOLD-EMP HLT TOWN FUNDIND-4/10 79,357.55 TP,%NSFERS TO HEALTH P DB .9901.9.000.000 040110 P 075 00377 TRIUS INC. I MANTJAL/HL757-7-#248 I FUEL CAP,AIR FLTR-#269 145.76 265.17 410.93 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 TI21944-IN TI22509-IN H4436 P 075 00386 H4508 P 075 00387 Z & S FUEL & SERVICE, IN GABOLINE/PLUS-24.652 UAL 87.74 GASOLINE/PLUS-7.147 GALS 25.44 2-QUARTS OIL 8.00 GABOLINE/PLUS-10.957 UAL 39.00 GABOLINE-16.578 UALS 59.00 GASOLINE-12.803 UALS 45.57 GASOLINE/DIESEL-9.07 UAL 29.57 GABOLINE/DIESEL-37.2 UAL 121.24 GABOLINE/PLUS-8.43 UALS 30.02 GASOLINE-53.669 UALS 191.01 FUEL/LUERICA~TS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS 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 DB .5110.4.100.200 15595 15596 15596 15603 15606 15607 15616 15621 15622 15623 P 075 00401 P 075 00402 P 075 00403 P 075 00404 P 075 00405 P 075 00406 P 075 00407 P 075 00408 P 075 00409 P 075 00410 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 14:10:23 Schedule of Bills by Fund GL540R-V07.00 PAGE 14 BY FUND FOB (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** Z & S FUEL & SERVICE, IN GABOLINE/PLUS-22.456 GAL 79.96 GABOLINE-25.330 GALS 90.15 GABOLINE-26.555 GALS 56.05 GASOLINE-14.139 ~ALS 50.32 GABOLINE-8.671 GALS 30.86 983.93 FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS FUEL/LUBRICANTS *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 DB .5110.4.100.200 15633 15635 15647 15651 15658 P 075 00411 P 075 00412 P 075 00413 P 075 00414 P 075 00415 HIGHWAY FUND PART TOWN 150,377.35 *************** BRC ACCOUNTS PAY~2~LE SYSTEM ACCOUNTIN~ & FINANCE DEPT. 04/05/2010 14:10:23 Schedule of Bills by Fund ~L540R-V07.00 PAGE 15 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION CAPITAL PROJECTS ACCOUNT AMOUNT BRID~EHAMPTON NATIONAL B VARIOUS PURPOSES BAN TOWN HALL IMPROVEMENTS REC CENTER IMPROVEMENTS NU-VISION TEC~OLOGIES L LIGHTPATH-PH LINE PORT 371,000.00 26.40 0.65 371,027.05 1,782.50 ACCOUNT NAME FUND & ACCOUNT BOND ANT. NOTES PAYABLE M TOWN HALL IMPROVE BAN M REC CTR IMPRVMNTS BAN H *VENDOR TOTAL LI~HTPATH PROJECT H .626 .9730.7.000.375 .8730.7.000.725 .1680.2.200.300 CLAIM IN%DICE 41609 41609 41608 NY1-081530 PO# F/P ID LINE P 075 00015 P 075 00018 P 075 00018 TB 770 P 075 00228 CAPITAL PROJECTS ACCOUNT 372,809.55 *************** BRC ACCOUNTS PAYABLE SYSTEM 04/05/2010 14:10:23 VENDOR NAME DESCRIPTION AMOUNT OPEN SPACE CAPITAL FUND *************** TOWN OF SOUTHOLD A&T 2007 PUB IMP SERIAL BOND 1,198.18 OPEN SPACE CAPITAL FUND 1,196.16 Schedule of Bills by Fund E¥ FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT SERIAL BONDS, INTERES H2 .9710.7.000.000 CLAIM INVOICE 041610-2007 ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 16 PO# F/P ID LINE P 076 00361 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 14:10:23 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 INVOICE PO# F/P ID LINE PECONIC LAND TRUST, INC. PROF SVCS-THRU 2/28/10 1,694.50 LAND USE CONSULTANTS M3 .8710.2.400.100 10324 TB 955 P 075 00241 TOWN OF SOUTHOLD A&T 2007 PUB IMP SERIAL BOND 2007 PUB IMP SERIAL BOND 357,100.00 195,874.25 552,974.25 SERIAL BOND PRINCIPAL H3 .9710.6.100.100 SERIAL BOND INTEREST M3 .9710.7.100.100 *VENDOR TOTAL 041510-2007 041510-2007 P 075 00353 P 075 00358 COMMUNITY PRES FUND (2% TAX) 554,668.75 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 14:10:23 Schedule of Bills by Fund GL540R-V07.00 PAGE 18 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE EMPLOYEE HEALTH BENEFIT PL*************** ISLAi~D GROUP ADMINISTRAT 3ND PARTY ADMIN-APRIL 10 4,346.76 PLAN ADMINISTEATION MS .8686.4.000.000 8000-80-032910 P 078 00100 STANDARD SECURITY INSUEA SPECIFIC-4/10 4/10 INSUP. ANCE RESERVE 23,545.32 INSUP, ANCE, C.E. MS .1910.4.000.000 9,418.13CR JUDGEMENTS & CLAIMS PAYA MS .686 14,127.19 *VENDOR TOTAL 033010 033010 P 075 00315 P 078 00316 EMPLOYEE HEALTH BENEFIT PLAN 18,473.95 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 14:10:23 Schedule of Bills by Fund GL540R-V07.00 PAGE 19 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT FISHERS ISLAND FERRY DIST.*************** ABCO WELDING & INDUSTRIA FORKLIFT FUEL OXTY ACETYLENE CYL P, NTL 80.89 25.60 106.49 AT&T TEL SVC NL-3/15-4/14/10 204.59 BLOETHE/WILLIAM MAIL TP, ANSPORT MAR/2010 650.00 CCS MARINE INC. DECKPAINT- BOTH BOATS 1,268.80 DOCKSIDE ELECTRONICS SVC FCC SAFETY INSPECTION MU 300.00 FISHERS ISLAND ELECTRIC RACE PT LIFE RAFT LIFT 218.00 GOOSE ISLAND CORP HEATINI] FUEL - 60.5 G~tLS 186.95 GRANITE GROUP WHOLESALER FITTINGS-MU SUCTION 537.53 HEALTH NET OF CONNECTICU 4/10 RETIREE STND ALONE 762.00 J & M AIRCRAFT SUPPLY IN (1) WINDSOCK AIRPORT 108.71 KOWALCZYK-BANKS/ANN JANITORIAL SVCS - 3/10 250.00 LIBERTY MUTUAL INS GROUP CT WC 1118110-1118111 2,027.00 LIFE RAFT & SURVIVAL EQU MU IRA INSPECTION/ITEMS 2,001.61 MCMASTER-CARR SUPPLY CO. MU FUEL VENT SCREEN 12.64 MONTVILLE HARDWARE & SUP GENEP, ItL MAINT/SHOP STOCK 18.26 ACCOUNT NAME FUND & ACCOUNT FERRY OPERATIONS, OTH SM .8710.4.000.000 FERRY OPERATIONS, OTH SM .8710.4.000.000 *VENDOR TOTAL UTILITIES-NEW LONDON U.S. MAIL SM .8710.4.000.100 SM .5713.4.000.000 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 FERRY REPAIRS-RACE PO SM .8710.2.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 MEDICAL INSUt~CE,BEN SM .9060.8.000.000 ELIZABETH AIRPORT, C. SM .8610.4.000.000 JAMITORIAL SUPPLIES SM .5710.4.000.600 INSUP~CE WORKERS COM SM .1910.4.000.300 FERRY REPAIRS-MUNNATA SM .8710.2.000.100 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 FERRY OPERATIONS, OTH SM .5710.4.000.000 CLAIM INVOICE P0# F/P ID LINE 00902133 00902998 P 075 00002 P 075 00003 86044201680410 033110 27613 6504 368 21797 4715828-00 698990 30126 033110 1364305-032210 36466 48698378 H008173 P 075 00006 P 075 00009 P 075 00031 P 075 00054 P 075 00070 P 075 00077 P 075 00079 P 075 00083 P 075 00101 P 075 00114 P 075 00116 P 075 00117 P 075 00216 P 075 00219 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 14:10:23 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.*************** MONTVILLE HARDWARE & SUP GENEP, AL MAINT/SHOP STOCK 41.13 FERRY OPERATIONS, OTH SM .5710.4.000.000 59.39 *VENDOR TOTAL H008568 P 075 00220 MROWKA/PETER FI MENS RM SNAKE CLOG 86.93 REPAIRS DOCKS & TERMI SM .5709.2.000.200 57 P 075 00221 NEW YORK HEALTH PURCFd%SI MEDICAL INS - APR. 2010 10,821.34 MEDICAL INSU~CE,BEN SM .9060.8.000.000 10278-4/10 P 075 00223 OCEAN P, ADIOLOGY ABSOCIAT GROTE SHLDR XRAY-1/3/10 92.00 MEDICAL INSU~CE,BEN SM .9060.8.000.000 26-00008462001 P 075 00233 ONE COMMUNICATIONS DSL SERVICE/NL-3/10 PRINCIPAL LIFE GROUP LIFE PREM-4/10 91.57 101.83 UTILITIES-NEW LONDON SM .5710.4.000.100 MEDICAL INSU~CE,BEN SM .9060.8.000.000 4002862-3/10 H19730-1-04/10 P 075 00236 P 075 00246 SANTA BUCKLEY ENERGY, IN MARINE FUEL/MU-7100 GALS 16,315.09 FUEL OIL, VESSELS SM .5710.4.000.300 064061 P 075 00253 STAPLES BUSINESS ADVANTA FI OFF SUPPLIES FI OFF SUPPLIES FI OFF-DIGITAL RECORDER OVERPAYMENT - 2/23 FI-NEW ID CAP, D CAMERA NL-NEW PP~NTR/FX/COPIER 71.50 OFFICE EXPENSE 55.10 OFFICE EXPENSE 62.64 OFFICE EXPENSE 0.90CR OFFICE EXPENSE 84.79 OFFICE EXPENSE 174.12 OFFICE EXPENSE 447.25 *VENDOR TOTAL SM .5711.4.000.000 SM .5711.4.000.000 SM .5711.4.000.000 SM .5711.4.000.000 SM .5711.4.000.000 SM .5711.4.000.000 A833995001 B140684001 B336865001 022310 42832 9418 P 075 00317 P 075 00318 P 075 00319 P 075 00320 P 075 00328 P 075 00329 STAB COMPUTERS, LLC NETWORK TECH SUP.2/25/10 TRAVEL - 2/25/10 270.00 25.00 295.00 COMPUTER OPERATIONS COMPUTER OPERATIONS *VENDOR TOTAL SM .5710.4.000.500 SM .5710.4.000.500 210203 210203 P 075 00330 P 075 00331 TRAVELERS COMM VEH.11/09-11/10FIN. 726.00 INSURANCE FERRY OPERA SM .1910.4.000.100 4709X1135-3/10 P 075 00382 TRI-TOWN ENTERPRISES, IN REPLACE BACK UP MOTOR 305.00 REPAIRS DOCKS & TEP, MI SM .5709.2.000.200 1210-113 P 075 00383 UNIFIRST CORPORATION CREW UNIFORMS $179 CREW UNIFORMS #180 CREW UNIFORMS #181 234.65 UNIFORMS 234.65 UNIFORMS 234.65 UNIFORMS 703.95 *VENDOR TOTAL SM .5710.4.000.800 SM .5710.4.000.800 SM .5710.4.000.800 069-2655798 069-2657679 069-2659624 P 075 00390 P 075 00391 P 075 00392 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 14:10:23 Schedule of Bills by Fund GL540R-V07.00 PAGE 21 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** UNITED PARCEL SERVICE (3)PKGS-W/E 3112110 (~)PKGS-W/E 3119110 47.07 59.12 106.19 UPS FREIGHT CHARGES UPS FREIGHT CHARGES *VENDOR TOTAL SM .5710.4.000.700 SM .5710.4.000.700 026639110 026639120 P 075 00393 P 075 00394 FISHERS ISLAND FERRY DIST. 38,782.86 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 14:10:23 Schedule of Bills by Fund GL540R-V07.00 PAGE 22 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** A TO Z AUTO P,.~DIATOR INST HADIATOR CORE-KOMAT 2,864.00 MAINT-KOMATSU PAYLOAD SR .8160.4.100.880 8967 S9116 F 078 00001 ALIRO 2010 DUES-J.BUNCB~JCK 100.00 DUES & SUBSCRIPTIONS SR .8160.4.600.600 020110 S9122 F 075 00004 CONTINENTAL BIOMA~S INDU CBAIN LINK,RIVET CONNECT FREIGHT CHG-GRNDR HRDWRE 488.97 16.53 505.50 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 FREIGHT & EXPRESS MAI SR .8160.4.600.500 *VENDOR TOTAL 0006624-IN 0007786-IN S9072 F 075 00043 S9093 F 075 00044 ELECTRONIX SYSTEMS C.S.A 2ND QTR ALARM MONITORING 150.00 SECURITY/ALARM SYSTEM SR .8160.4.400.900 560816 S9130 F 075 00060 INTERSTATE REFRIG RECOVE REFRIGEP, ANT P, MVL-51 ITEM 408,00 REFRIGEP, ANT REMOVAL SR .8160.4.400.850 17927 S9124 F 075 00099 LIPA SW BRK TRLR TO 1/29 S.W./NEW BLDG TO 2/26 630.03 1,625.69 2,255.72 LIGHT & POWER LIGHT & POWER *VENDOR TOTAL SR .8160.4.200.200 SR .8160.4.200.200 9626503701110 96265038010210 P 078 00126 P 075 00127 P.C. RICHARD & SON VCR/DVD COMBO 279.99 MISCELLENEOUS EQUIPME SR .8160.2.200.500 014-1353209 S9113 F 075 00240 PETRO COMMERCIAL SERVICE CLEAR ULSD-317.1 GALS CLEAR ULSD-458.0 GALS 759.45 1,056.84 1,816.29 DIESEL FUEL DIESEL FUEL *VENDOR TOTAL SR .8160.4.100.200 SR .8160.4.100.200 775746 782820 S9105 P 075 00243 S9105 P 075 00244 ROGER P, ADIO INC 4 P, ADIO BATTERIES-PORTBL 220.00 HADIO EQUIPMENT SR .8160.2.500.450 1449 S9085 F 075 00250 RUBBEREDGE LLC RUBBER EDGE,HRDWRE-VOLVO 1,186.67 MAINT/SUPPLY 3 YD LOA SR .8160.4.100.552 2545 S9099 F 075 00251 SPRINT CELL/631-478-7344-3/10 CELL/631-478-7348-3/10 CELL/631-484-9949-3/10 19.94 TELEPHONE 19.94 TELEPHONE 19.94 TELEPHONE 59.82 *VENDOR TOTAL SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 918395125-087 918395125-087 918395125-087 P 075 00307 P 075 00308 P 075 00309 TOWN OF SOUTHOLD A&T 2007 PUB IMP SERIAL BOND 2007 PUB IMP SERIAL BOND 2007 PUB IMP SERIAL BOND 2007 PUB IMP SERIAL BOND 42,900.00 145,000.00 23,677.56 58,028.13 269,605.69 SERIAL BOND PRINCIPAL SR .9710.6.100.100 SERIAL BOND PRINCIPAL SR .9710.6.100.100 SERIAL BOND INTEREST SR .9710.7.100.100 SERIAL BOND INTEREST SR .9710.7.100.100 *VENDOR TOTAL 041510-2007 041510-2007 041510-2007 041510-2007 P 075 00354 P 075 00355 P 075 00359 P 075 00360 BRC ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 14:10:23 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 *************** TOWN OF SOUTHOLD-EMP HLT TOWN FUNDIND-4/10 28,016.83 TP~SFER TO HEALTH PL SR .9901.9.000.000 040110 P 075 00378 TTC-THE TP,~.DIND COMPS/FY, 10 CBI 3000 HA~ERS 7,643.46 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 25112 S9112 F 075 00388 REFUSE & GAREAGE DISTRICT 314,811.97 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 14:10:23 Schedule of Bills by Fund GL540R-V07.00 PAGE 24 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 1,864,627.48 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000416 BRC ACCOUNTS PAYABLE SYSTEM 04/05/2010 14:10:23 FUND RECAP: FUND DESCRIPTION A B DB H H2 H3 ME SM SR GENERAL FUND WHOLE TOWN GENERAL FUND PART TOWN HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT OPEN SPACE CAPITAL FUND COMMUNITY PRES FUND (2% TAX) EMPLOYEE HEALTH BENEFIT PLAN FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT TOTAL ALL FUNDS Schedule of Bills by Fund DISBURSEMENTS 383,134.20 30,370.64 180,377.38 372,808.55 1,198.18 884,668.78 18,473.98 38,782.86 314,811.97 1,864,627.48 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL840R BANK RECAP: BANK NAME SUNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 1,864,627.45 1,864,627.48 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................