HomeMy WebLinkAbout05/04/2010BRC ACCOUNTS PAYABLE SYSTEM
05/03/2010 14:24:30
FI/ND RECAP:
FUND DESCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
CD COMMUNITY DEVELOPMENT FUND
CS RISK RETENTION FUND
DB HIGHWAY FI/ND PA/~T TOWN
N CAPITAL PROJECTS ACCOUNT
H2 OPEN SPACE CAPITAL FUND
H3 COMMDNITY PRES FUND (2% T~X)
MS EMPLOYEE HEALTH BENEFIT PLAN
SF E-W FIRE PROTECTION DISTRICT
SM FISHERS ISL~ND FERRY DIST.
SR REFUSE & GARBAGE DISTRICT
SS2 FISHERS ISL~tND SEWER DIST.
Ti SOUTHOLD AGENCY & TRUST
TOTAL ALL FUNDS
Schedule of Bills Payable
DISBURSEMENTS
329,085.43
19,075.00
267.02
98,702.22
23,323.43
1,324.99
424,629.07
18,557.17
315,052.00
41,433.41
49,142.70
393.61
18,237.83
1,368,385.98
ACCOUNTING & FIN~/qCE DEPT.
GL060S-V07.00 RECAPPAGE
GL540R
BA~K RECAP:
BANK NAME
SCNB ACCOUNTS PAYA~BLE CHECKS
TOTAL ALL BANKS
DISBURSEMENTS
1,368,385.98
1,368,385.98
THE PRECEDING LIST OF BILLS PAYABLE WAS
VIEWED AND APPROVED FOR P,AYMENT.
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/03/2010 14:24:30 Schedule of Bills Payable GL050S-V07.00 C0VERPA~E
GL540R
* * * * W A R R 5 A * * * *
* * * * W A R R 5 A * * * *
* * * * W A R R 5 A * * * *
Report Selec~ion:
RUN GROUP... 050410 COMMENT... AUDIT 5/4/10
DATA- JE- ID DATA CON~4ENT
H-05042010-357 AUDIT 5/4/10
W-05042010-356 AUDIT 5/4/10
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP
J WARR 5A 01 PO Y S 6 066 10 Y
BRC ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT.
05/03/2010 14:24:30 Schedule of Bills Payable GL540R-V07.00 PAGE 1
~OR A/P
VENDOR NAME
DESCRIPTION
AMOUNT
ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
ABCO WELDING & INDUSTRIA
(4)PROPANE-FORKLIFTS
OXY/ACETYLENE RENTAL
119.68
27.51
147.19
FERRY OPEP, ATIONS, OTH SM .5710.4.000.000
FERRY OPERATIONS, OTH SM .5710.4.000.000
*VENDOR TOTAL
00913025
00913927
P 356 00001
P 356 00002
AFLAC NEW YORK
PAYROLL DEDUCTIONS
760.62
INCOME EXECUTIONS T1 .023
714719
P 356 00003
AICHER/JO~
REFUND-6/12 BLOCK IS.TRP
ALEXIO/CHRISTINE
REFUND 6/12 BLOCK ISLA~TD
ARSF~OMAQUE DAIRY
HRC MILK APRIL 2010
214.00
214.00
895.30
REC FEES,YOUTH PROGRAMS A
REC FEES,YOUTH PROGHAMS A
FOOD A
.2001.10
.2001.10
.6772.4.100.700
042110
042310
043010
21073
P 356 00004
P 356 00005
P 356 00006
AUTO-CHLOR SYSTEM
HRC DISHWASHER SVCE
215.05 DISHWASHING A .6772.4.400.675 610835723
20957 P 356 00007
RARNWELL HOUSE OF TIRES,
RD SVC-2 TIRES RPLC-#206
LABOR #206
RD SVC-2 TIRES RPLC-#257
LA~OR-#257
TIRES(2}-#250
TIRES(3)-J.DEERE
BARTOS/JEANNE
RFND-6/12 BLOCK ISLE BUS
BECK-WITT/ANTOINETTE
4 HRS. PAINTING/DRAWING
BERDINKA/MARY C.
INTERP-CC#10-2609
INTERP-1 SESSION
989.40
150.40
1,230.16
190.00
352.00
611.13
3,523.09
214.00
120.00
140.00
50.00
190.00
TIRES DB .5130.4.100.550
MAINTENANCE & REPAIRS DB .5130.4.400.650
TIRES DB .5130.4.100.550
MAINTEN~CE & REPAIRS DB .5130.4.400.650
TIRES DB .5130.4.100.550
TIRES DB .5130.4.100.550
*VENDOR TOTAL
REC FEES,YOUTH PROGRAMS A .2001.10
YOUTH PROGHAM INSTRUC A .7020.4.500.420
INTERPRETER SERVICE
INTERPRETERS
*VENDOR TOTAL
A .3120.4.500.200
A .1110.4.500.300
625181
625181
627506
627506
629199
629200
042710
042110
040910
043010
H4568 P 356 00008
H4568 P 356 00009
H4600 P 356 00010
H4600 P 356 00011
H4648 P 356 00012
H4644 P 356 00013
P 356 00014
P 356 00015
P 356 00016
P 356 00017
SLOOM/SmU~
4 HRS. MEMOIR WRITING
120.00
YOUTH PROGHAM INSTRUC A .7020.4.500.420
042110
P 356 00018
BO~A SYSTEMS, INC.
(100) BOCA BOARDING TKTS
BOUCHER/THOMAS
4 HRS. GUITAR LESSONS
868.73
120.00
PRINTED MATERIALS SM .5710.4.000.400
YOUTH PROGP~ INSTRUC A .7020.4.500.420
00194340
042110
P 356 00019
P 356 00020
BRC ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT.
05/03/2010 14:24:30 Schedule of Bills Payable GL540R-V07.00 PAGE 2
FOR A/P
VENDOR NAME
DESCRIPTION
AMOUNT
ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
BURR GP. APHICS
2010 BUOY STICK~RS
184.50
FI F~RBOR CO~94ITTEE A .1010.4.600.750
210102
21323 F 356 00021
C & S ENGINEERS, INC.
PROF SVCS-10/3/09-4/2/10
C.MARTIN AUTOMOTIVE #806
ASSORTED PARTS-STOCK
#210-1 AIR DRYER
7,899.07
336.00
312.62
648.62
AIRPORT CAPITAL OUTLA SM .5610.2.000.000
PARTS & SUPPLIES
PARTS & SUPPLIES
*VENDOR TOTAL
DB .5130.4.100.500
DB .5130.4.100.500
0120248
253114
253679
P 356 00022
H4582 P 356 00023
H4570 P 356 00024
CANON BUSINESS SOLUTIONS I IR5070/JUST CT-5/15
I IR2270/HRC-5/19
367.89
183.42
551.31
COPY MACHINES
COPY MACHINES
*VENDOR TOTAL
A .1670.2.200.500
A .1670.2.200.500
16703726
16721127
P 356 00025
P 356 00026
CARQUEST AUTO PARTS
BOOSTER CABLES (STOCK)
BRAKES & ROTORS-#216
53.85
160.11
213.96
PARTS & SUPPLIES
PARTS & SUPPLIES
*VENDOR TOTAL
DB .5130.4.100.500
DB .5130.4.100.500
D206146
D206148
H4591 P 356 00027
H4592 P 356 00028
CASE/CONSTANCE
2 HRS. QUILTING CLASS
60.00
YOUTH PROGRAM INSTRUC A .7020.4.500.420
042110
P 356 00029
CASHINASSOCIATES, P.C.
ENGINEERING-FI PROJECTS
21,440.47
FISHERS IS ROADS/DP, AI H .5110.2.400.200
0020444
10-189 P 356 00030
CHARLES GREENBLATT INC.
2-MAINCOATS
367.85
UNIFORMS & ACCESSORIE A .3120.4.100.600
29523
P 356 00031
CHEROUSKI/EUGENIA
3 HRS. FOLK DANCE LESSON
90.00
YOUTH PROGP~ INSTRUC A .7020.4.500.420
042110
P 356 00032
CLEVELAND/ROBERT
I VIDEOTAPE-4/20 TB MTH
258.00
MEETINGS & SEMINARS A .1010.4.600.200
1976
P 356 00033
CONTINENTAL BIOMASS INDU
CHAIN LINKS/PINS (4)
SPEED SENSORS (2)
136.57
709.06
845.63
MAINT/SUPPLY CBI GRIN SR .8160.4.100.596
MAINT/SUPPLY CBI GRIN SR .8160.4.100.596
*VENDOR TOTAL
11825
11854
S9145 F 356 00034
S9159 F 356 00035
COOPER/KATHLEEN
RFND WATERCOLOR CLASS
50.00
REC FEES,YOUTH PROGRAMS A .2001.10
042610
P 356 00036
CORNELL COOPERATIVE EXTE
1ST QTR SHELLFISH MATC~
CROTEAU/PAULA
3 HRS.COOKING CLASS
4,500.00
90.00
CEDAR BEACH HATCHERY A
YOUTH PROGRAM INSTRUC A
.8830.4.400.100
.7020.4.500.420
1386
042110
CNTRCT P 356 00037
P 356 00038
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/03/2010 14:24:30 Schedule of Bills Payable GL540R-V07.00 PAGE 3
FOR A/P
VENDOR NAME
DESCRIPTION
AMOUNT
ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
CSEA UNION DUES
UNION DUES-4/10
AGENCY SHOP DUES-4/10
11,813.66
557.85
12,371.81
UNION DUES T1 .024
UNION DUES T1 .024
*VENDOR TOTAL
043010
043010
P 356 00039
P 356 00040
CUTCHOGUE HARDWARE INC.
BRUSH,TROWELS,CHISEL
29.81
MAINT-FACILITIES/GROU SR .8160.4.100.800
3403-2010
S9126 F 356 00041
CWPM, LLC
REFUSE P, MVL-4/10-N/L
206.70
FERRY OPERATIONS, OTH SM .5710.4.000.000
4107181
P 356 00042
DELTA COMPUTER SERVICES,
AS/400 SERVER HAINT-8/10
DISPLAY STA MAINT-5/10
PRINTER MAINTENANCE-5/10
8 MM MAINTENAMCE-5/10
SCANNER HAINTENANCE-8/10
173.00
15.00
372.00
65.00
249.00
874.00
AS/4OO MAINTENANCE A .1680.4.400.380
DISPLAY STATION HAINT A .1680.4.400.351
PRINTER MAINTENANCE A .1680.4.400.352
8N~4 TAPE DRIVE MAINTE A .1680.4.400.353
SCANNER MAINTENANCE A .1680.4.400.410
*VENDOR TOTAL
INV-218901
INV-218901
INV-218901
INV-218901
INV-218901
P 386 00043
P 356 00044
P 356 00045
P 356 00046
P 386 00047
DEMPSEY/MARY E.
ENGLISH CLASS-3 HOURS
90.00
YOUTH PROGRAM INSTRUC A .7020.4.500.420
042110
P 356 00048
DEPENDABLE REPAIR, INC.
REBUILD CYLINDER-KOMATSU
DEROSA/CHARMAINE
COURT RPTR-BRUER-4/30
1,109.46
250.00
REPAIRS KOMATSU 450 L
COURT REPORTERS
SR .8160.4.400.666
A .1110.4.500.200
A62427
043010
S9167
F 356 00049
P 356 00050
DICARLO DISTRIBUTORS, IN HRC FOOD MARCH 2010
HRC FOOD MARCH 2010
HRC FOOD MARCH 2010
HRC DISPOSABLES
HRC FOOD MARCH 2010
HRC FOOD MARCH 2010
HRC DISPOSABLES
HRC FOOD APRIL 2010
HRC FOOD APRIL 2010
HRC DISPOSABLES
HRC DISPOSABLES
HRC FOOD APRIL 2010
HRC FOOD APRIL 2010
HRC DISPOSABLES
HRC DISPOSABLES
HRC FOOD APRIL 2010
712.89 FOOD A .6772.4.100.700 1843774 21074 F 356 00051
574.19 FOOD A .6772.4.100.700 1845763 21074 P 356 00052
31.55CR FOOD A .6772.4.100.700 1845765 21074 P 356 00053
49.51 DISPOI~%BLES A .6772.4.100.150 1847821 21379 P 356 00054
674.11 FOOD A .6772.4.100.700 1847821 21074 P 356 00055
661.51 FOOD A .6772.4.100.700 1849865 21074 P 356 00056
60.88 DISPOS~LES A .6772.4.100.150 1849865 21379 P 356 00057
365.29 FOOD A .6772.4.100.700 1851873 21241 P 356 00058
362.28 FOOD A .6772.4.100.700 1854105 21241 P 356 00059
85.53 DISPOSABLES A .6772.4.100.150 1854105 21379 P 356 00060
35.23 DISPOS~LES A .6772.4.100.150 1856178 21379 P 356 00061
713.01 FOOD A .6772.4.100.700 1856178 21241 P 356 00062
649.86 FOOD A .6772.4.100.700 1858448 21241 P 356 00063
40.35 DISPOSABLES A .6772.4.100.150 1858448 21379 P 356 00064
37.58 DISPOS~LES A .6772.4.100.150 1860775 21379 F 356 00065
465.81 FOOD A .6772.4.100.700 1860775 21241 F 356 00066
5,456.48 *VENDOR TOTAL
DICK'S ~ARAGE, LLC
BROOMS/SOCKETS/COUPLERS 151.71 MISCELLA~OUS SUPPLIE DB .5110.4.100.100 3533 P 356 00067
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/03/2010 14:24:30 Schedule of Bills Payable GL540R-V07.00 PAGE 4
FOR A/P
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
DIVERS COVE LLC
BOAT INSPECTS-2/REPAIRS
106.00
FERRY REPAIRS-BOTH VE SM .5710.2.000.000
21231
P 356 00068
DIVERSIFIED TEC~{ CONSULT
FI SEWER CONSULT-09101.3
262.50 ENGINEER, C.E.
SS2.1440.4.000.000
24720
P 356 00069
DOCKSIDE ELECTRONICS SVC
FCC SAFETY INSPECTION
VOID-QUOTES NOT RECEIVED
VOID-QUOTES NOT RECEIVED
DOME/LENORA
BELLY DANCING-5.5 HOURS
300.00 FERRY REPAIRS-RACE PO SM .5710.2.000.200
300.00CR FERRY REPAIRS-RACE PO SM .5710.2.000.200
2,298.03CR FERRY REPAIRS-RACE PO SM .5710.2.000.200
2,298.03CR *VENDOR TOTAL
165.00
YOUTH PROGRAM INSTRUC A .7020.4.500.420
6528-REISSUE
6528-VOID
6529-VOID
042110
P 356 00070
P 357 00001
P 357 00002
P 356 00071
DZENKOWSKI/DONALD
REIMB FERRY-USOG CONF
121.00 MEETINGS & SEMINARS A .3130.4.600.200
041910
TBR270 P 356 00072
EASTERN L.I. ELECTRONICS
REP FIXTURE/825,VOL/802
75.50
VEHICLE MAINT & REPAI A .3120.4.400.650
17796
P 356 00073
EDWARD EHRBAR INC.
#218-(1)IGNITION SWITCH
O-RINGS,PLUGS,HOSES
O-RINGS,HYDR FLTR,MIRROR
112.85
80.64
195.00
388.49
PARTS & SUPPLIES DB .5130.4.100.500
MAINT-KOMATSU PAYLOAD SR .8160.4.100.550
MAINT-KOMATSU PAYLOAD SR .8160.4.100.550
*VENDOR TOTAL
C10493
C10858
C10977
H4526 P 356 00074
S9138 F 356 00075
S9158 F 356 00076
ELECTRICAL WHOLESALERS,
TIE WRAPS-RAMP SWGE LINE
24.45
REPAIRS DOCKS & TERMI SM .5709.2.000.200
S020307412.000
P 356 00077
FEDEX
AIRBILLS-PAYROLL,WARP, ANT
EXPRESS MAIL-4/19/10
74.03
170.18
244.21
FERRY OPERATIONS, OTH SM .5710.4.000.000
EXPRESS MAIL A .1670.4.600.500
*VENDOR TOTAL
7-051-56348
7-060-30082
P 356 00078
P 356 00079
F INNEGAiq/MARTI N
NYS BAR ABSOC.ANNUAL FEE
WEBOAST SMNR-LABOR RELAT
280.00 DUES & SUBSCRIPTIONS A .1420.4.600.600
150.00 MEETINGS & SEMINARS A .1420.4.600.200
430.00 *VENDOR TOTAL
040710
043010
TBR296 P 356 00080
TBR296 P 356 00081
FIREMATIC SUPPLY CO. INC
17 EXT INSPECT/TAGGED
FIRST SOUTHOLD REAL CORP
#224-(1)NYS INSPECTION
#279-(1)NYS INSPECTION
427.75
MISC EQUIP MAINT/SUPP SR .8160.4.100.600
37.00 MAINTENANCE & REPAIRS DB .5130.4.400.650
37.00 MAINTENANCE & REPAIRS DB .5130.4.400.650
74.00 *VENDOR TOTAL
260159
36534
36696
S9140 F 356 00082
H4544 P 356 00083
H4589 P 356 00084
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT.
05/03/2010 14:24:30 Schedule of Bills Payable GL540R-V07.00 PAGE 5
FOR
VENDOR NAME
DESCRIPTION
AMOUNT
ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
FISHERS ISLAND ELECTRIC
RP & MU LIFE RAFT LIFTS
430.00
FERRY REPAIRS-BOTH VE SM .5710.2.000.000
377
P 356 00085
FISHERS ISLAND UTILITY C
ELECTRIC-FRGHT SHED-3/10
TELEPHONE-THEATRE-3/10
ELECTRIC-THEATRE-3/IO
WATER-THEATRE-3/10
ELECTRIC-AIRPORT-3/10
TEL.-FRGHT OFFC-3/10
ELECTRIC-FRGHT OFFC-3/10
WATER-FRGHT OFFC-3/10
TELEPHONE-MGR OFFC-3/10
TELEPHONE-MGR COMP-3/10
TELEPHONE-ATM LINE-3/10
TELEPHONE-~/qNEX-3/10
ELECTRIC-ANNEX-3/10
WATER-AITREX-3/10
TELEPHONE-COMPUTER-3/10
TELEPHONE-UPS LINE-3/10
TELEPHONE-F~tIiMAC~{-3/10
FLATLEY/I~RTIN
2010 DUES-C~iIEFS POLICE
320.03
36.67
96.32
29.67
110.48
137.57
399.88
23.10
172.10
35.82
32.92
110.50
15.90
23.10
102.37
53.28
224.29
1,824.10
120.00
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
UTILITIES-FISHERS ISL
*VENDOR TOTAL
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .8710.4.000.200
SM .8710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .8710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .8710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .5710.4.000.200
SM .8710.4.000.200
DUES & SUBSCRIPTIONS A .3120.4.600.600
27700-3/10
27800-3/10
27800-3/10
27800-3/10
27900-3/10
28000-3/10
28000-3/10
28000-3/10
28100-3/10
28101-3/10
28102-3/10
28135-3/10
28135-3/10
28135-3/10
28145-3/10
28146-3/10
28150-3/10
042310
P 356 00086
P 356 00087
P 356 00088
P 356 00089
P 356 00090
P 356 00081
P 356 00092
P 356 00093
P 356 00094
P 356 00095
P 356 00096
P 356 00097
P 356 00098
P 356 00088
P 356 00100
P 356 00101
P 356 00102
P 356 00103
FLYNN/TRACY
REFUND WATERCOLOR CLASS
50.00
REC FEES,YOUTH PROGRAMS A .2001.10
042110
P 356 00104
FOUNDER'S TAVEP, N
DINNER MEAL-RAINSTOP, M
145.00
MISCELLA~IEOUS SUPPLIE DB .5140.4.100.125
835888
H4602 P 356 00105
GABRIELLI TRUCK ~ALES LT
#244(2)REAR SHOCK ABSORB
GATZ/WILLIAM
YTH BASICETBALL-2.25 HRS
126.30
67.50
PARTS & SUPPLIES
YOUTH PROGRAM INSTRUC
DB .5130.4.100.500
A .7020.4.500.420
433128S
042110
H4572
P 356 00106
P 356 00107
GILLIES/DENISE
TAI CHI CI~SES-2.5 HRS
75.00
YOUTH PROGRAM INSTRUC A .7020.4.500.420
042110
P 356 00108
GOLDSMITHS BOAT SHOP, IN
2 GALS 10)50
GASOLINE-89.9 GALS
71.20
319.00
390.20
GASOLINE & OIL A .3130.4.100.200
GASOLINE & OIL A .3130.4.100.200
*VENDOR TOTAL
68777
68793
P 356 00108
P 356 00110
GOOSE ISLAIqD CORP
GASOLINE-12.56 GALS 44.70 FUBL/LUBRICAiqTS DB .5110.4.100.200 200127 P 356 00111
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/03/2010 14:24:30 Schedule of Bills Payable GL540R-V07.00 PAGE 6
FOR A/P
VENDOR NAME
DESCRIPTION
AMOUNT
ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
GOOSE ISLAND CORP
GABOLINE-12.53 GALS
GASOLINE-13.429 ~ALS
GABOLINE-14.248 GALS
GABOLINE-10.064 GALS
FORK LIFT FLAT TIRE
43.22
47.79
49.14
35.82
60.00
280.67
FUEL/LUBRICAnTS DB .5110.4.100.200
FUEL/LUBRICANTS DB .5110.4.100.200
FUEL/LUBRICANTS DB .5110.4.100.200
FUEL/LUBRICANTS DB .5110.4.100.200
REPAIRS DOCKS & TERMI SM .5708.2.000.200
*VENDOR TOTAL
200178
200527
201100
201249
201331
P 356 00112
P 356 00113
P 356 00114
P 356 00115
P 356 00116
GRADE A PETROLEUM PRODUC
1-55 GAL 15W-40 OIL
347.88 LUBRICANTS
SR .8160.4.100.225
864861
S8115 F 356 00117
GRATEFUL DELI
FOOD FOR PUMPIN~ CREW
FOOD FOR PUMPIN~ CREW
72.70 MISCELLANEOUS SUPPLIE DB .5140.4.100.125
14.18 MISCELLA~OUS SUPPLIE DB .5140.4.100.125
86.89 *VENDOR TOTAL
040310
040610
H4618 P 356 00118
H4622 P 356 00118
GRZESIK/STEPHEN
WINDOW ENVELOPES(3500)
281.00
PREPRINTED FORMS
SR .8160.4.100.110
4518
S8153 F 356 00120
F~PTON JITNEY, INC.
BUS-5/22/10 BRONX ZOO
HARDY/CHARLES D.
REIMB 31 MILES ~ .55
CAC MEETING 4/14/10
625.00
YOUTH PROGRAM INSTRUC A
17.05 TRAVEL REIMBUESEMENT A
62.12 CONSERVATION ADVISORY A
78.17 *VENDOR TOTAL
.7020.4.500.420
.3610.4.600.300
.3610.4.500.300
041910
041210
041410
20381
F 356 00121
P 356 00122
P 356 00123
HARRY GOLDMAN WATER TEST
TEST-RPZ DEVICE BACKFLOW
WATER TESTING
WATER TESTING
65.00 BUILDIN~ MAINT/REPAIR A .1620.4.400.100
55.00 BUILDING MAINT/REPAIR A .1620.4.400.100
55.00 BUILDING MAINT/REPAIR A .1620.4.400.100
175.00 *VENDOR TOTAL
11983
68008
68154
P 356 00124
P 356 00125
P 356 00126
HAWKINS, DELAFIELD & WOO
$244K BAN 4/16/10
HENSON/C~RISTINE
CROCHET CLASSES-3 HRS
734.27 BOND COUNSEL/BOND FEE A .1310.4.500.100
90.00 YOUTH PRO, HAM INSTRUC A .7020.4.500.420
2615/30200-10
042110
P 356 00127
P 356 00128
HOOPER/DEBOP,.~H
RFND-6/12 BLOCK ISLE BUS
HORTON/AUDREY
CAC MT~ 4/14/10
HORTON/GAIL F.
RUG HOOKING CLASS-4 HRS
107.00 REC FEES,YOUTH PROGHAMS A .2001.10
62.12 CONSERVATION ADVISORY A .3610.4.500.300
120.00 YOUTH PROGP,%M INSTRUC A .7020.4.500.420
042710
041410
042110
P 356 00129
P 356 00130
P 356 00131
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/03/2010 14:24:30 Schedule of Bills Payable GL540R-V07.00 PAGE 7
FOR A/P
VENDOR NAME
DESCRIPTION
AMOUNT
ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
IMBRIANO & SONS CAP, DEN S
2 RED MAPLE, 10 ARBORVITA
700.00
LANDSCAPING SUPPLIES SR .8160.4.100.900
2198
S9163 F 356 00132
IMPACT IMAGE, INC.
6000 PEAK SEABON SEEDS
486.00
PRINTED MATERIALS
SM .5710.4.000.400
15325
P 356 00133
ISI~ FUEL SERVICE LLC
27.1 CALS PROPANE 12/19
131.11
REFUSE & GARBAGE, C.E SS2.8160.4.000.000
3465
P 356 00134
ISLAND GROUP ADMINISTKAT
3RD PARTY ADMIN FEE 5/10
4,366.34
PLAN ADMINISTRATION MS .8686.4.000.000
8000-80-5/10
P 356 00135
ISLAND HEALTH PROJECT, I
LODGIN~ 4/13,4/14
150.00
TRAVEL REIMBURSEMENT B .8020.4.600.300
041410
21309 F 356 00136
J. ZEE'S PLUMBING & HEAT
INSTALL RPZ-HWY, REC CNTR
JOHNSON/REBECCA
CO-ED VOLLEYEALL-3 HRS
4,175.00
75.00
BUILDIN~ MAINT/REPAIR A
YOUTH PRO~RAM INSTRUC A
.1620.4.400.100
.7020.4.500.420
5334
042110
20785
F 356 00137
P 356 00138
KAELIN'S SERVICE CENTER
(1) POLESAW W/ATTACP~ENTS
136.55
PARTS & SUPPLIES
DB .5130.4.100.500
32378
H4400 P 356 00139
KALLMEYER & SONS TRUSK S
2 TIRES, 2 TUBES
534.58
TIRES (PAYLOADER/TRUC SR .8160.4.100.525
330790
S9076 F 356 00140
KENNAMETAL INC.
NUTS,BOLTS
KOHUT/RICHARD
REFUND-DEFENSIVE DRIVING
157.88
30.00
MAINT/SUPPLY CBI GRIN SR .8160.4.100.596
REC FEES,YOUTH PROGRAMS A .2001.10
9032271999
042110
S9155
F 356 00141
P 356 00142
LACAL EQUIPMENT, INC.
#244-ABSORTED PARTS
324.59
PARTS & SUPPLIES
DB .5130.4.100.500
0114284-IN
H4574 P 356 00143
LEWIS MARINE SUPPLY
ASSY PLU~,SOCKT, CRTRID~E
LIGHTHOUSE MARINE DIST
TMINNER,EVERCOAT FILTER
34.04
37.47
EQUIP MAINTENANCE/REP A
EQUIP MAINTENANCE/REP A
.8090.4.400.600
.8090.4.400.600
01510626
1-588543
20848 F 356 00144
20849 F 356 00145
LIPA
RT25-MATT-S/L-TO-3/22
HRC-TO-3/30
RT48 WESTPHALIA RD-4/30
RT48 WIC~.~M RD-TO-4/30
DOWNS FARM-TO-3/25
70.87
2,225.40
66.58
153.96
95.86
STREET LIGHTING POWER A
LIGHT & POWER A
LIGHT & POWER A
LIGHT & POWER A
LIGHT & POWER A
.5182.4.200.250
.1620.4.200.200
.3310.4.200.200
.3310.4.200.200
,1620,4,200,200
96101092600310
96138240040310
96196660230410
96196660330410
96210670010310
P 356 00146
P 356 00147
P 356 00148
P 356 00149
P 356 00150
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/03/2010 14:24:30 Schedule of Bills Payable GL540R-V07.00 PAGE 8
~OR A/P
VENDOR NAME
DESCRIPTION
AMOUNT
ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO% F/P ID LINE
LIPA
SIGN-N SUFF AVE-TO-3/23
SW BRK TRLR-TO-3/27
S.W./N~W BLDG-TO-3/27
CTY RD/CUTCH-ST LTG-3/25
ZACKS LANE-TO-3/25
RT48-CUTCHOGUE-TO-4/30
CUSTER INST-TO-3/24
RT25-SOUTHOLD-TO-4/15
COMM CTR-PECONIC-TO-2/18
ANIMAL SHELTER-TO-4/15
PEC LANE SCHOOL-TO-4/19
TABF. ER PABK-TO-4/19
COMF STA-N SEA DR-4/19
LIGHTHOUSE RD/SL-TO-3/18
MAIN RD-STHLD-TO-4/22
GAZEBO-STHLD-TO-2/26
TOWN EALL-TO-3/29
MILL RD.BOAT SLIP-3/31
16.81
844.02
1,203.92
68.05
37.31
66.58
11.36
80.02
889.56
756.78
6.53
234.49
10.44
65.74
37.23
83.14
3,042.10
11.56
10,078.31
LIGHT & POWER
LIGHT & POWER
LIGHT & POWER
STREET LIGHTING POWER
STREET LIGHTING POWER
LIGHT & POWER
LIGHT & POWER
STREET LIGHTING POWER
LIGHT & POWER
LIGHT & POWER
LIGHT & POWER
LIGHT & POWER
LIGHT & POWER
STREET LIGHTING POWER
STREET LIGHTING POWER
LIGHT & POWER
LIGHT & POWER
STREET LIGHTING POWER
*VENDOR TOTAL
A .3310.4.200.200
SR .8160.4.200.200
SR .8160.4.200.200
A .5182.4.200.250
A .5182.4.200.250
A .3310.4.200.200
A .1620.4.200.200
A .5182.4.200.250
A .1620.4.200.200
A .1620.4.200.200
A .1620.4.200.200
A .1620.4.200.200
A .1620.4.200.200
A .5182.4.200.250
A .5182.4.200.250
A .1620.4.200.200
A .1620.4.200.200
A .5182.4.200.250
96225221000310
96265037010310
96265038010310
96265090100310
96265095100310
96296660330410
96334299010310
96343090000410
96343385010210
96343387010410
96343390010410
96343439510410
96355077080410
96361181200310
96501152100410
96520179510210
96530452810310
96938489010310
P 356 00151
P 356 00152
P 356 00153
P 356 00154
P 356 00155
P 356 00156
P 356 00157
P 356 00158
P 356 00159
P 356 00160
P 356 00161
P 356 00162
P 356 00163
P 356 00164
P 356 00165
P 356 00166
P 356 00167
P 356 00168
LONG ISLAND TRUCK PARTS
4244-(2)SHOCKABSRB/SHIP
4248-1 WATER TEMP SENSOR
%268-(1)LITE, (6)FITTINGS
4233,210-(1)OIL SEAL/AIR
(9)FILTERS FOR J.DEERE
169.11
77.69
58.93
128.95
234.90
669.58
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
RH-271076
RH-271470
RH-271824
RH-272260
RH-273194
H4571 P 356 00169
H4588 P 356 00170
H4594 P 356 00171
H4597 P 356 00172
H4655 P 356 00173
LONGO/LINDA
REFUND 6/12 BLOCK ISLAND
214.00
REC FEES,YOUTH PROGRAMS A .2001.10
042310
P 356 00174
LOU'S SERVICE STATION
VEH MAINT
VEH MAIN~
VEH MAIN~
VEH MAINT
VEH MAINT
VEH MAIN~
VEH MAIN~
VEH MAINT
VEH MAINT
VEH MAIN~
VEH MAIN~
VEH MAIN~
VEH MAINT
VEH MAIN~
VEH MAIN~
/RPRS-UNIT 4891
/RPRS-UNIT %865
/RPRS-UNIT 4881
/RPRS-UNIT %886
/RPRS-CAPT CAR
/RPRS-UNIT %805
/RPRS-UNIT %866
/RPRS-UNIT %885
/RPRS-UNIT %849
/RPRS-MP~NE III
/RPRS-UNIT 4851
/RPRS-CAPT CAR
/RPRS-MP, NE 5
/RPRS-UNIT %892
/RPRS-UNIT 4881
567.23
57.45
405.00
840.95
131.23
315.00
21.95
27.45
38.25
32.94
153.73
613.46
18.95
51.95
57.45
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
A .3120.4.400.650
A .3120.4.400.650
A .3120.4.400.650
A .3120.4.400.650
A .3120.4.400.650
A .3120.4.400.650
A .3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3130.4.400.650
.3120.4.400.650
.3120.4.400.650
.3130.4.400.650
.3120.4.400.650
.3120.4.400.650
120990
120991
121003
121019
121020
121025
121028
121030
121061
121063
121068
121071
121072
121073
121074
P 356 00175
P 356 00176
P 356 00177
P 356 00178
P 356 00179
P 356 00180
P 356 00181
P 356 00182
P 356 00183
P 356 00184
P 356 00185
P 356 00186
P 356 00187
P 356 00188
P 356 00189
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/03/2010 14:24:30 Schedule of Bills Payable GL540R-V07.00 PAGE 9
FOR A/P
VENDOR NAME
DESCRIPTION
AMOUNT
ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO% F/P ID LINE
LOU'S SERVICE STATION
VEH MAIN~
VEH MAINT
VEH MAINT
VEH MAINT
VEH MAIN~
VEH MAINT
VEH MAINT
VEH MAINT
VEH MAIN~
/RPRS-LT CAR
/RPRS-UNIT %886
/RPRS-UNIT %883
/RPRS-UNIT %884
~RPRS-UNIT %867
/RPRS-UNIT 4891
/RPRS-UNIT %893
/RPRS-LT CAR
/RPRS-MP~NE I
2-22" WIPER BLADES-%810
VEH MAINT/RPRS-UNIT %893
12-OIL FILTERS
VEH MAINT/RPRS-UNIT 4881
VEH MAINT/RPRS-UNIT %885
VEH MAINT/RPRS-UNIT 4851
12-OIL FILTERS
183.00
154.24
27.45
21.95
82.73
27.45
27.45
21.95
24.75
40.78
30.00
56.28
15.00
30.00
15.00
55.80
4,156.82
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
*VENDOR TOTAL
121083
121085
121102
121118
121119
121121
121124
121150
13673
13674
13677
13689
13691
13694
13716
13730
P 356 00190
P 356 00191
P 356 00192
P 356 00193
P 356 00184
P 356 00195
P 356 00196
P 356 00197
P 356 00188
P 356 00199
P 356 00200
P 356 00201
P 356 00202
P 356 00203
P 356 00204
P 356 00205
LUCAS FORD LINCOLN MERCU
%B14-NYS INSPECTION
37.00
VEHICLE MAINT & REPAI A .1640.4.400.650
104376
21421 F 356 00206
MALVESE EQUIPMENT CO., I
4208-(1) SEAL KIT
MARTILOTTA/ROSEMARY
YOGA CLASSES-4 CLASSES
83.01
220.00
PARTS & SUPPLIES DB .5130.4.100.500
YOUTH PROGRAM INSTRUC A .7020.4.500.420
RC542034
042110
H4563
P 356 00207
P 356 00208
MAY/EILEEN M.
INTERP-1 SESSION
INTERPRETER-1 SESSION
INTERPRETER-1 SESSION
INTERPRETER-2 SESSIONS
50.00
50.00
50.00
100.00
250.00
INTERPRETERS A .1110.4.500.300 041910 P 356 00209
INTERPRETERS A .1110.4.500.300 042310 P 356 00210
INTERPRETERS A .1110.4.500.300 042610 P 356 00211
INTERPRETERS A .1110.4.500.300 043010 P 356 00212
*VENDOR TOTAL
MCCLEERY/J~DITH
DIGITAL PHOTOG-6.75 HRS
202.50
YOUTH PROGRAM INSTRUC A .7020.4.500.420
042110
P 356 00213
MOGREEVY/JOHN
CAC MT~ 1/27/10
CaC M~ 4/14/10
62.12
62.12
124.24
CONSERVATION ADVISORY
CONSERVATION ADVISORY
*VENDOR TOTAL
A .3610.4.500.300
A .3610.4.500.300
012710
041410
P 356 00214
P 356 00215
MC~ASTER-CARR SUPPLY CO.
HEARING PROTECTORS
28.73
FERRY OPERATIONS, OTH SM .5710.4.000.000
52835424
P 356 00216
MEDTRONIC EMERGENCY RESP
4-REPLACE CHLD ELECTRODE 336.60 FIRST AID SUPPLIES A .3120.4.100.800 PH752425 21097 F 356 00217
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/03/2010 14:24:30 Schedule of Bills Payable GL540R-V07.00 PAGE 10
FOR A/P
VENDOR NAME
DESCRIPTION
MIGNDNE/DARREN
HULA HOOP CLASS-2 HOURS
AMOUNT
60.00
ACCOUNT NAME FUND & ACCOUNT
YOUTH PROGHAM INSTRUC A .7020.4.500.420
CLAIM
INVOICE
042110
Po#
F/P ID LINE
P 356 00218
MINCIELI/RACHEL
REFUND 6/12 BLOCK ISLAND
MINERVA/JANE
REFUND 6/12 BLOCK ISLAND
MULHOLLAND/SUSAN H.
BRIDGE LESSONS-2 HRS
214.00
214.00
60.00
REC FEES,YOUTH PROGRAMS A
REC FEES,YOUTH PROGRAMS A
YOUTH PROGRAM INSTRUC A
.2001.10
.2001.10
.7020.4.500.420
042810
042310
042110
P 356 00219
P 356 00220
P 356 00221
NATIONAL ACADEMY OF END/
(3)EMD RECERTIFICATIONS
150.00
COMMUNICATION EQUIPME A .3020.2.200.700
133881
19757 F 356 00222
NETWORK ADJUSTERS, INC.
SVCS RENDERED-VITIELLO
267.02
THIRD PARTY ADMINISTR CS .1910.4.800.300
040906
P 386 00223
NEW YORK HEALTH PURCHASI
MEDICAL INS.-5/10
10,821.34
MEDIC~tL INSUP~CE,BEN SM .9060.8.000.000
10278-5/10
P 356 00224
NEW YORK MARINE ELECTRON
INST KADIOS-26FT B.WHALR
7,549.40 P.%DAB A .3130.2.400.250
2087
20902 F 356 00225
NORTH FORK ANINAL LEAGUE
SERVICES-MAY 2010
16,449.17
A~INAL CONTROL-NF A~I A .3510.4.400.900
050110
TBR268 P 356 00226
NORTH FORK WELDING & STE
#218-(2)HYDR.HOSES/ATTCH
#204,228-STK(5)QUIK DISC
TUB GRINDER REPAIRS
HYDRAULIC HOSE
(HUSTLER) HYDP, AULIC HOSE
177.39
254.17
1,110.00
126.28
115.11
1,782.95
PARTS & SUPPLIES DB .5130.4.100.500
PARTS & SUPPLIES DB .5130.4.100.500
MAINT/SUPPLY CBI GRIN SR .8160.4.100.596
MAINT-KOMATSU PAYLOAD SR .8160.4.100.550
EQUIPMENT NAINT/REPAI A .1620.4.400.600
*VENDOR TOTAL
33082
33089
33249
33252
33263
H4584 P 356 00227
H4580 P 356 00228
S9134 F 356 00229
S9146 F 356 00230
21402 F 356 00231
NU-VISION TECHNOLOGIES L
PHONE LINE PORT-ANNEX,PD
155.00
LIGHTPATH PROJECT H .1680.2.200.300
MY1-084417
TBR770 P 356 00232
ONE COMMUNICATIONS
DSL SERVICE N/L-4/10
90.71
UTILITIES-NEW LONDON SM .5710.4.000.100
4002862-4/10
P 356 00233
PBA DUES
UNION DUES-4/10
PEDERSEN/ROBERT
REFUND 6/12 BLOCK ISLAND
PEMBROOKE OCCUPATIONAL H
P~OM DRUG/ALCOHOL TSTS
5,105.70
214.00
338.00
UNION DUES T1 .024
REC FEES,YOUTH PROGRAMS A .2001.10
SUBSTANCE TESTING CON A .1310.4.500.300
043010
042310
1396261
P 356 00234
P 356 00235
P 356 00236
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/03/2010 14:24:30 Schedule of Bills Payable GL540R-V07.00 PAGE 11
~OR
VENDOR NAME
DESCRIPTION
PENN MACX{INERY INC./M.O. AIR FILTERS-BOTH BOATS
AIR FILTERS-BOTH BOATS
AMOUNT
118.62
304.49
423.11
ACCOUNT NAME
FUND & ACCOUNT
FERRY REPAIRS-BOTH VE SM
FERRY REPAIRS-BOTH VE SM
*VENDOR TOTAL
.5710.2.000.000
.5710.2.000.000
CLAIM
INVOICE PO# F/P ID LINE
PSCE4525187 P 356 00237
PSCE4525188 P 356 00238
PETRO COMMERCIAL SERVICE
573.4~ALS UNI~3 PLUS
374.8OALS UNLD REG
678.0OALS CLEAR ULSD
410.0OALS CLEAR ULSD
1000.0GALS CLEAR ULSD
429.3~ALS CLEAR ULSD
87.0GALS CLEAR ULSD
CLEAR ULSD-827.2 GALS
CLEAR ULSD-333.1 GALS
1,404.83
893.18
1,628.90
1,009.63
2,462.50
1,057.15
214.24
2,053.52
826.92
11,550.87
FUEL/LUBRICA2~TS DB .5110.4.100.200 785854 H4617 P 356 00239
FUEL/LUBRICANTS DB .8110.4.100.200 788866 M4616 P 386 00240
FUEL/LUBRICANTS DB .8110.4.100.200 789797 M4610 P 386 00241
FUBL/LUBRICAI~'TS DB .5110.4.100.200 796813 H4633 P 356 00242
DIESEL FUBL SR .8160.4.100.200 796852 S9151 P 356 00243
DIESEL FUBL SR .8160.4.100.200 796908 S9151 P 356 00244
DIESEL FUEL SR .8160.4.100.200 796918 S9181 P 386 00248
DIESEL FUEL SR .8160.4.100.200 803799 S9151 P 356 00246
DIESEL FUBL SR .8160.4.100.200 803813 S9151 P 356 00247
*VENDOR TOTAL
PLATINUM PLUS FOR BUSINE
FREIGHT FOR DISK DRIVES
21.71
PC PARTS & SUPPLIES A .1680.4.100.200
55432860079000 20900 F 357 00003
POLISTENA/FP, ANK
REHAB-390 CUSTER AV, STHD
REHAB-390 CUSTER AV, STHD
POPE/NANCY
REFUND-LET'S SEW
POSTMA~TER/MUNTIN~TON
POSTAGE-TAX REMINDER
12,103.67
6,971.33
19,075.00
45.00
2,290.74
YR 33 HOME IMPROVEMEN CD .8660.Y.007.003
YR 34 HOME IMPROVEMEN CD .8660.Z.008.003
*VENDOR TOTAL
REC FEES,YOUTH PROGP, AMS A .2001.10
TAX BILL POSTAGE A .1330.4.600.400
032210 P 356 00248
032210 P 356 00249
042910 P 356 00250
050310 21030 F 356 00251
PREMIER BUSINESS SERVICE
ON~OIN~ SUPPORT 4/1,4/8
815.00
COMPUTER OPERATIONS SM .5710.4.000.500
2174 P 356 00252
PRINCIPAL LIFE GROUP
LIFE PREM-5/10
REEVES/KENNETH
REIMB-STAPLES,SCISSORS
REIMB-YTH NIGHT SUPPLIES
113.81
26.97
84.23
111.20
MEDIC~tL INSUP~CE,BEN SM .9060.8.000.000
OFFICE SUPPLIES/MATER A .7020.4.100.100
YOUTH PRO~RAM SUPPLIE A .7020.4.100.150
*VENDOR TOTAL
H19730-1-05/10 P 356 00253
042310 P 356 00254
042310 P 356 00255
REITMAN/JOEL
REFLrND-6/12 BLOCK IS.TRP
214.00
REC FEES,YOUTH PROGRAMS A .2001.10
042110 P 356 00256
REVCO ELECTRICAL SUPPLY,
WIRE,SCREWS,HA~,TAPE,ET 273.53 STREET LIGHT PART/SUP A .5182.4.100.550 S2191960.001 21403 F 356 00257
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/03/2010 14:24:30 Schedule of Bills Payable GL540R-V07.00 PAGE 12
~OR
VENDOR NAME
DESCRIPTION
RINGEWALD/ROBERT
REFUND-6/12 BLOCK IS.TRP
~40UNT
214.00
ACCOUNT NAME FUND & ACCOUNT
REC FEES,YOUTH PROGP,%MS A .2001.10
CLAIM
INVOICE PO# F/P ID LINE
042110 P 356 00258
RINGS END INCORPOP, ATED
PAINT-BOTH BOOTS
PAINT-BOTH BOOTS
225.21
68.82
294.13
FERRY REPAIRS-BOTH VE SM .5710.2.000.000
FERRY REPAIRS-BOTH VE SM .5710.2.000.000
*VENDOR TOTAL
860717 P 356 00259
860773 P 356 00260
ROOSEVELT/CAROL
REFUND-COMPUTER
ROSNACK/CONSTANCE
YOUTH NIGHTS-2.25 HOURS
50.00
67.50
REC FEES,YOUTH PROGRAMS A
YOUTH PROGRAM INSTRUC A
.2001.10
.7020.4.500.420
042110 P 356 00261
042110 P 356 00262
S & M TIRE RECYCLING, IN
SCRAP TIRE RMVL(1 TRLR)
1,250.00
SCRAP TIRE REMOVAL
SR .8160.4.400.815
2662 S9070 F 356 00263
SAFELITE AUTOGLASS
I WINDSHIELD-#264
LABOR TO INSTALL
I WINDSHIELD-#270
153.95
50.00
410.50
614.45
PARTS & SUPPLIES DB .5130.4.100.500
MAINTENANCE & REPAIRS DB .5130.4.400.650
PARTS & SUPPLIES DB .5130.4.100.500
*VENDOR TOTAL
00819-644546 H4540 P 356 00264
00819-644546 H4540 P 356 00265
00819-999905 H4402 P 356 00266
SAMPIERI/JOHN
REFUND 6/12 BLOCK ISLAND
428.00
REC FEES,YOUTH PROGP. AMS A .2001.10
042310 P 356 00267
SANTA BUCKLEY ENERGY, IN
MARINE FUEL-RP 7101 GALS
SCHIAVETTA/ROBERT
REFUND 6/12 BLOCK ISLAND
SChILLER/GRETA
OOC MEETING-I/27/10
CAC MEETING-4/14/10
TRUSTEE MTG-4/21/10
17,329.28
214.00
62.12
62.12
62.12
186.36
FUEL OIL, VESSELS SM .5710.4.000.300
REC FEES,YOUTH PROGRAMS A .2001.10
CONSERVATION ADVISORY A
CONSERVATION ADVISORY A
CONSERVATION ADVISORY A
*VENDOR TOTAL
.3610.4.500.300
.3610.4.500.300
.3610.4.500.300
23832 P 356 00268
042310 P 356 00268
012710 P 356 00270
041410 P 356 00271
042110 P 356 00272
SCHUTT/MEGAN J
YOUTH NIGHTS-2.25 HOURS
67.50
YOUTH PROGHAM INSTRUC A .7020.4.500.420
042110 P 356 00273
SCOTT JR./ROBERT I.
REIMB.-TOLLS-ASSES.MTG
11.00
MEETINGS & SEMINARS A .1355.4.600.200 042010 TB241 P 356 00274
SHEMELLA/LOIS
REFUND BRIDGE LESSONS
SHORT/LAURIE
AEROBICS-8 HOURS
43.00
240.00
REC FEES,YOUTH PROGRAMS A
YOUTH PROGRAM INSTRUC A
.2001.10
.7020.4.500.420
042310 P 356 00275
042110 P 356 00276
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/03/2010 14:24:30 Schedule of Bills Payable GL540R-V07.00 PAGE 13
~OR A/P
VENDOR NAME
DESCRIPTION
AMOUNT
ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
SID HARVEY INDUSTRIES
(2)BOOSTER-DRYER DUCTS
675.00
A~IMAL SHELTER PROJEC H .3510.2.100.100
51168805
21286 F 356 00277
SMITH, FINF~LSTEIN, LUND
TOS VS DEMATO-TO 3/24/10
NOCRO/HERITAGE-1/5-3/18
PLANNING V E.END-TO 3/2
TOS V ZUPA-3/2-3/25/10
STHLD-WRIT PROHIBITION
262.50
467.50
385.00
315.00
1,872.25
3,302.25
LEGAL COUNSEL A .1420.4.500.100
LEGAL COUNSEL B .1420.4.500.200
LEGAL COUNSEL B .1420.4.500.200
LEGAL COUNSEL A .1420.4.500.100
LEGAL COUNSEL A .1420.4.500.100
*VENDOR TOTAL
66905-00M-#13
66825-00M-#7
66937-00M-#21
66966-00M-#31
66973-00M-#15
P 356 00278
P 356 00278
P 356 00280
P 356 00281
P 356 00282
SOUTHOLD A~WAY GRDN & PE (1) 25# BAG GP. ASS SEED
(1) 25# BAG G~S SEED
59.99
59.99
119.98
LANDSCAPING MATERIALS
LANDSCAPING MATERIALS
*VENDOR TOTAL
DB .5140.4.100.900
DB .5140.4.100.800
49834
50232
H4590 P 356 00283
H4677 P 356 00284
SPAR/SONIA S.
INTERP-CC# 10-2526
61.25
INTERPRETER SERVICE A .3120.4.500.200
040510
P 356 00285
SPRINT
CELL/631-300-5349-4/10
CELL/631-466-6064-4/10
CELL/631-826-8430-4/10
CELL/631-276-7963-4/10
CELL/631-371-1250-4/10
CELL/631-445-2832-4/10
CELL/631-774-8338-4/10
CELL/631-774-8349-4/10
CELL/631-774-8474-4/10
CELL/631-831-7184-4/10
CELL/631-300-6047-4/10
CELL/631-796-5674-4/10
CELL/631-879-1553-4/10
CELL/631-879-1554-4/10
CELL/631-774-5675-4/10
CELL/631-484-3483-4/10
CELL/631-767-2939-4/10
CELL/631-767-2940-4/10
CELL/631-767-2841-4/10
CELL/631-767-2945-4/10
CELL/631-767-2946-4/10
CELL/631-767-2947-4/10
CELL/631-767-2848-4/10
CELL/631-404-0408-4/10
CELL/631-404-0970-4/10
CELL/631-905-2463-4/10
CELL/631-805-2478-4/10
CELL/631-905-2480-4/10
CELL/631-905-2481-4/10
CELL/631-905-2482-4/10
51.94
88.00
20.27
16.00
16.00
48.01
48.01
48.01
32.00
32.00
55.51
16,00
52.19
51.68
48.01
20.01
59.15
51.68
25.87
20.01
23.87
20.01
20.01
23.87
23.87
16.00
16.00
16.00
16.00
16.00
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
CELLULAR SERVICE A .1680.4.200.200
CELLULAR SERVICE A .1888.4.200.200
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
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
P 356 00286
P 356 00287
P 356 00288
P 356 00289
P 356 00290
P 356 00281
P 356 00282
P 356 00293
P 356 00294
P 356 00285
P 356 00286
P 356 00297
P 356 00298
P 356 00299
P 356 00300
P 356 00301
P 356 00302
P 356 00303
P 356 00304
P 356 00305
P 356 00306
P 356 00307
P 356 00308
P 356 00309
P 356 00310
P 356 00311
P 356 00312
P 356 00313
P 356 00314
P 356 00315
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/03/2010 14:24:30 Schedule of Bills Payable GL540R-V07.00 PAGE 14
FOR A/P
VENDOR NAME
DESCRIPTION
AMOUNT
ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
SPRINT
CELL/631-905-2483-4/10
CELL/631-905-2484-4/10
CELL/631-908-2488-4/10
CELL/631-908-2486-4/10
CELL/631-905-2541-4/10
CELL/631-872-4315-4/10
CELL/631-826-9431-4/10
CELL/816-318-8908-4/10
CELL/516-369-6905-4/10
CELL/516-369-7435-4/10
CELL/516-369-7702-4/10
CELL/631-774-3497-4/10
CELL/631-774-3744-4/10
CELL/631-774-4187-4/10
CELL/631-774-4509-4/10
CELL/631-831-4970-4/10
CELL/631-478-7344-4/10
CELL/631-478-7345-4/10
CELL/631-484-9949-4/10
CELL/631-316-6316-4/10
CELL/631-316-6331-4/10
CELL/631-276-8344-4/10
CELL/631-672-8224-4/10
16.00
16.00
16.00
16.00
16.00
32.00
20.01
16.00
16.00
16.00
16.15
16.00
16.00
16.00
16.00
16.00
20.01
20.01
20.01
21.73
20.01
20.01
1,430.01
CELLULAR TELEPHONE SE
CELLULAR TELEPHONE SE
CELLULAR TELEPHONE SE
CELLULAR TELEPHONE SE
CELLULAR TELEPHONE SE
CELLULAR PHONE SERVIC
CELLULAR TELEPHONE SE
TELEPHONE~CELLULAR PH
TELEPHONE~CELLULAR PH
TELEPHONE~CELLULAR PH
TELEPHONE~CELLULAR PH
TELEPHONE~CELLULAR PH
TELEPHONE~CELLULAR PH
TELEPHONE~CELLULAR PH
TELEPHONE~CELLULAR PH
TELEPHONE~CELLULAR PH
TELEPHONE
TELEPHONE
TELEPHONE
CELLULAR TELEPHONE
CELLULAR TELEPHONE
CELLULAR PHONE SERVIC
CELLULAR TELEPHONE
*VENDOR TOTAL
A .6772.4.200.100
A .6772.4.200.100
A .6772.4.200.100
A .6772.4.200.100
A .6772.4.200.100
A .8090.4.200.100
A .8660.4.200.100
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
DB .5140.4.200.100
DB .5140.4.200.100
DB .5140.4.200.100
SR .8160.4.200.100
SR .8160.4.200.100
SR .8160.4.200.100
A .3130.4.200.100
A .3130.4.200.100
A .1010.4.200.100
A .1410.4.200.100
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
918395125-088
P 356 00316
P 356 00317
P 356 00318
P 356 00319
P 356 00320
P 356 00321
P 356 00322
P 356 00323
P 356 00324
P 356 00325
P 356 00326
P 356 00327
P 356 00328
P 356 00329
P 356 00330
P 356 00331
P 356 00332
P 356 00333
P 356 00334
P 356 00335
P 356 00336
P 356 00337
P 356 00338
STA~DABD INSU~CE COMPA
DENTAL INS.-5/10
843.72
MEDIC~tL INSUP~CE,BEN SM .9060.8.000.000
160647781-0510
P 356 00339
STA~DABD SECURITY INSU~A
SPECIFIC-5/10
5/10 INSUR.~NCE RESERVE
23,651.38
9,460.55CR
14,190.83
INSU~CE, C.E.
JI~EMENTS & CLAIMS PAYA
*VENDOR TOTAL
MS .1910.4.000.000
MS .686
8000-80-5/10
8000-80-5/10
P 356 00340
P 356 00341
STAPLES BUSINESS ADVANTA
SIGNATURE STAMP-PLAN BRD
BINDER CLIPS,STAPLES, PEN
1-NAMEPLATE D-WHITECAVAG
21.76
83.55
7.66
112.97
OFFICE SUPPLIES/STATI
OFFICE SUPPLIES/STATI
OFFICE SUPPLIES/STATI
*VENDOR TOTAL
B .8020.4.100.100
A .1420.4.100.100
A .1310.4.100.100
3134895884
3135173348
3135435624
21305 F 356 00342
20282 F 356 00343
21398 F 356 00344
STAR COMPUTERS, LLC
NETWORK TEC~ 4/13,4/14
STARKIE/GAIL B
ACRYLIC PAINTING-2 HRS
340.00
60.00
COMPUTER OPERATIONS
YOUTH PRO~RAM INSTRUC
SM .5710.4.000.500
A .7020.4.500.420
210290
042110
P 356 00345
P 356 00346
SUFFOLK SECURITY SYSTEMS
INST MONITORS,LINE VOLT 975.40 COMMUNICATION EQUIPME A .3020.2.200.700 09-31525 21257 F 356 00347
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/03/2010 14:24:30 Schedule of Bills Payable GL540R-V07.00 PAGE 15
FOR A/P
VENDOR NAME
DESCRIPTION
SUGLIA/JOCELYN
YTH BABICETBALL-2.25 HRS
AMOLTNT
67.50
ACCOUNT NAME FUND & ACCOUNT
YOUTH PROGHAM INSTRUC A .7020.4.500.420
CLAIM
INVOICE
042110
Po#
F/P ID LINE
P 356 00348
TALBOT/THOMAS
NYS INSPECTION-#173
NYS INSPECTION-#238
CAT966G-I~D.GASKET, TURBO
TERGESEN/KATHLEEN
GIRLS BASKETBALL-4.5 HRS
45.00
45.00
5,053.81
5,143.81
67.50
MAINTENANCE & REPAIRS
MAINTENANCE & REPAIRS
MAINT/SUPPLY CAT 966
*VENDOR TOTAL
DB .5130.4.400.650
DB .5130.4.400.650
SR .8160.4.100.551
YOUTH PROGRAM INSTRUC A .7020.4.500.420
030110
031010
32410
042110
H4539 P 356 00349
H4543 P 356 00350
S9121 F 356 00351
P 356 00352
TERMINIX
PEST CONTROL N/L-4/10
45.58
REPAIRS DOCKS & TERMI SM .5708.2.000.200
4067323-4/10
P 356 00353
THE QUIKRETE COMPANIES I
12,380 LBS COLD PATCh{
606.62
ASPHALT PATCH
DB .5110.4.100.905
6654114
H4537 P 356 00354
TIMES-REVIEW NEWSPAPERS
FULL-PAGE AD-SPRING C/UP
FULL-PAGE AD-SPRING C/UP
L/N #8705-WETLAND APPLIC
1/2-PAGE AD-SPRING C/UP
L/N #9717-ZNG BRD APP
L/N %9719 - ASSESS ROLL
L/N #8712-DEMCMAK
L/N#8713-4/22 PASS CLOSE
1/2-PAGE AD-SPRING C/UP
L/N #9726-PEC BAY
L/N #8728-COCHP~ PK BAL
L/N #8732-PECONIC SCHL
L/N #9733-FISCHERS IMPRV
895.00
895.00
110.85
465.00
71.16
94.96
33.80
15.27
465.00
15.67
28.04
53.74
33.49
3,178.08
MISCELLANEOUS SUPPLIE DB .5140.4.100.125
MISCELLANEOUS SUPPLIE DB .5140.4.100.125
LEGAL NOTICES A .8080.4.600.100
MISCELLANEOUS SUPPLIE DB .5140.4.100.125
LEGAL NDTICES B .8010.4.600.100
LEGAL NOTICES A .1355.4.600.100
LEGAL NOTICES A .1010.4.600.100
LEGAL NOTICES A .1010.4.600.100
MISCELLAATEOUS SUPPLIE DB .5140.4.100.125
LEGAL NOTICES A .1010.4.600.100
LEGAL NOTICES A .1010.4.600.100
LEGAL NOTICES A .1010.4.600.100
LEGAL NDTICES A .1010.4.600.100
*VENDOR TOTAL
82012
82178
82184
82350
82356
82362
82382
82382
82505
82521
82521
82521
82521
H4601 P 356 00355
H4601 P 356 00356
P 356 00357
H4601 P 356 00358
P 356 00359
P 356 00360
P 356 00361
P 356 00362
H4601 P 356 00363
P 356 00364
P 356 00365
P 356 00366
P 356 00367
TOWN OF SOUTHOLD A&T
2008 PUB IMP SERIAL BOND
2008 PUB IMP SERIAL BOND
2008 PUB IMP SERIAL BOND
2008 PUB IMP SERIAL BOND
2008 PUB IMP SERIAL BOND
2008 PUB IMP SERIAL BOND
49,600.00
275,400.00
25,441.23
145,868.32
1,052.96
1,324.99
498,687.50
SERIAL BOND PRINCIPAL A .9710.6.000.000
SERIAL BOND PRINCIPAL H3 .9710.6.100.100
SERIAL BOND INTEREST A .9710.7.000.000
SERIAL BOND INTEREST H3 .8710.7.100.100
SERIAL BOND INT-PEC L H .9710.7.000.400
SERIAL BONDS, INTERES H2 .9710.7.000.000
*VENDOR TOTAL
051510-2008
051510-2008
051510-2008
051510-2008
051510-2008
051510-2008
P 356 00368
P 356 00369
P 356 00370
P 356 00371
P 356 00372
P 356 00373
TOWN OF SOUTHOLD H-PT
GASOLINE REIMB/VANS-3/10
GASOLINE REIMB/PWS-3/10
GASOLINE REIMB/PWS-3/10
GASOLINE REIMB/PW14-3/10
GASOLINE REIMB/PW5-3/10
GASOLINE REIMB/PW6-3/10
608.11
286.95
144.43
241.76
143.69
42.40
GASOLINE & OIL A .6772.4.100.200 033110 P 356 00374
GASOLINE & OIL A .1620.4.100.200 033110 P 356 00375
GABOLINE & OIL A .1620.4.100.200 033110 P 356 00376
GASOLINE & OIL A .1620.4.100.200 033110 P 356 00377
GASOLINE & OIL A .5182.4.100.200 033110 P 356 00378
GASOLINE & OIL A .1620.4.100.200 033110 P 356 00379
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/03/2010 14:24:30 Schedule of Bills Payable GL540R-V07.00 PAGE 16
~OR
VENDOR NAME
DESCRIPTION
AMOUNT
ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
TOWN OF SOUTHOLD H-PT
GASOLINE REIMB/PWIO-3/IO
GASOLINE REIMB/PWB3-3/IO
GABOLINE REIMB/PWBS-3/10
236.73
161.65
90.87
1,986.89
GABOLINE & OIL A .1620.4.100.200
GASOLINE & OIL A .1620.4.100.200
GABOLINE & OIL A .1620.4.100.200
*VENDOR TOTAL
033110
033110
033110
P 356 00380
P 356 00381
P 386 00382
TOWN OF SOUTHOLD-EMP HLT
TOWN FUNDING-8/10
TOWN FUNDING-8/10
TOWN FUNDING-5/10
TOWN FUNDINg-5/10
176,467.42
27,981.68
78,357.55
28,016.83
311,823.48
TR;%NSFERS TO HEALTH F A .9901.9.000.000
TR;%NSFERS TO HEALTH P B .9901.9.000.000
TP~SFERS TO HEALTH P DB .9901.9.000.000
TRANSFER TO HEALTH PL SR .9901.9.000.000
*VENDOR TOTAL
050110
050110
050110
050110
P 386 00383
P 386 00384
P 356 00385
P 356 00386
TOWN OF SOUTHOLD-RISK RE
FUNDING-VITIELLO MATTER
267.02
DUE TO OTHER FUNDS A .630
8/28/2016
P 356 00387
TOWNSEND MANOR INN
LODGING-G.HOP, NING-4/21
TRAMANTAMO/TERRY A. CRT RPTR-PRICE-4/19/10
CRT RPTR-BRUER-4/26/10
85.00
250.00
250.00
500.00
TRAVEL REIMBURSEMENT
COURT REPORTERS
COURT REPORTERS
*VENDOR TOTAL
B ,8010,4,600.300
A .1110.4.500.200
A .1110.4.500.200
37167
041910
042610
P 356 00388
P 356 00389
P 356 00390
TRIGGIANI/ALFONSO
DANCE LESSONS-8 PEOPLE
585.00
YOUTH PROGP~ INSTRUC A .7020.4.500.420
042110
P 356 00381
TRIMBLE/ANNE
CaC M~ 4/14/10
62.12
CONSERVATION ADVISORY A .3610.4.500.300
041410
P 356 00392
TRIUS INC.
ASST'D PARTS-#268
H~IUNDAI SVC MANUAL-#261
CPU CONTROLLER-#261
#206(1)CHAIN,ROLLER&SHIP
#206(1)CHAIN,DBL ROW#50
ASST~D FILTERS-#248
TUTHILL/JOAN
REFUND-6/12 BLOCK IS.TRP
720.64
270.77
1,898.15
73.56
124.98
76.45
3,164.55
321.00
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
REC FEES,YOUTH PROGRAMS A .2001.10
TI23423
TI23424
TI23425
TI23488-IN
TI23534-IN
TI23674
042110
H4579 P 356 00393
H4577 P 356 00394
H4578 P 356 00395
H4586 P 356 00396
H4631 P 356 00397
H4632 P 356 00398
P 356 00399
TWOMEY, LATHAM, SHEA,KELLE
LGL ZIP PEC WELLS-3/1-10
EASEMENT PROJ-3/5
LGL GIP. AP. DS-2/23-3/19
SHINN & PAGE-3/1-30
DEMCHAK-3/2-3/4
300.00
80.00
260.00
1,640.00
380.75
LEGAL COUNSEL
LEGAL COUNSEL
LEGAL COUNSEL
LEGAL COUNSEL
LEGAL COUNSEL
H3 .8660.2.500.100
H3 .8660.2.500.100
.8660.2.500.100
H3 .8660.2.500.100
H3 .8660.2.500.100
9521-01M
9521-05M-MAR
9521-06M-MAR
9521-07M-MAR
9521-08M-MAR
P 356 00400
P 356 00401
P 356 00402
P 356 00403
P 356 00404
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/03/2010 14:24:30 Schedule of Bills Payable GL540R-V07.00 PAGE 17
FOR A/P
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
TWOMEY, LATHAM, SHEA,KELLE
LGL CONWAY-3/3-3/30
700.00 LEGAL COUNSEL
3,360.75 *VENDOR TOTAL
H3 .8660.2.500.100
9521-09M
P 356 00405
UNIFIRST CORPORATION
CREW UNIFOHMS #184
212.58 UNIFORMS
SM .5710.4.000.800
069-2665362
P 356 00406
UNITED PARCEL SERVICE
(1)PKG-W/E 419110
(3)PKGS-W/E 4/15/10
33.21 UPS FREIGHT CHARGES
51.54 UPS FREIGHT CHARGES
84.75 *VENDOR TOTAL
SM .5710.4.000.700
SM .5710.4.000.700
026639150
026639160
P 356 00407
P 356 00408
VAN DUZER INC./C. F.
63.3GALS PROPANE
153.85 HEATING FUEL
SR .8160.4.100.250
74385
S9161 F 356 00409
VILLAGE OF GREENPORT
50% 2010 E-W FIRE CNTRCT
315,052.00
FIRE PROTECTION CONTR SF .3410.4.400.100
051510
P 356 00410
WEBB PUMP DIVISION OF FW MU SPRINKLER PUMP PARTS
MU SPRINKLER PUMP PARTS
10.48 FERRY REPAIRS-NK3~TA SM .5710.2.000.100
51.94 FERRY REPAIRS-MUNNATA SM .5710.2.000.100
62.42 *VENDOR TOTAL
16440065-2
16440065-3
P 356 00411
P 356 00412
WEST GROUP
LEGAL BOOKS
222.00 BOOKS A .1420.4.100.200
820461024
P 356 00413
WESTERM MAINE NURSERIES
400 BALSAM FIR-ARBOR DAY
546.03
TREES & CORMITTEE EXP A .8560.4.400.200
92022
20049 F 356 00414
WILDLIFE CONSERVATION SO
54 TCKTS-5/22 BRONX ZOO
YOUNG/PETER
REIMB 35 MILES · .55
CAC MEETING-4/14/10
1,104.60
YOUTH PROGRAM INSTRUC A
19.25 TRAVEL REIMBURSEMENT A
62.12 CONSERVATION ADVISORY A
81.37 *VENDOR TOTAL
.7020.4.500.420
.3610.4.600.300
.3610.4.500.300
64743
041210
041410
20380
F 356 00415
P 356 00416
P 356 00417
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/03/2010 14:24:30 Schedule of Bills Payable GL540R-V07.00 PAGE 18
~OR
VENDOR NAME
DESCRIPTION
REPORT TOTALS:
AMOUNT
1,368,385.98
ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
RECORDS PRINTED - 000420
BRC ACCOUNTS PAYABLE SYSTEM
05/03/2010 14:24:30
FUND RECAP:
FUND DESCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
CD COMMUNITY DEVELOPMENT FUND
CS RISK RETENTION FUND
DB HIGHWAY FUND PART TOWN
CAPITAL PROJECTS ACCOUNT
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 & GARBAGE DISTRICT
SS2 FISHERS ISLAND SEWER DIST.
T1 SOUTHOLD AGENCY & TRUST
TOTAL ALL FUNDS
Schedule of Bills Payable
DISBURSEMENTS
329,085.43
29,162.10
19,075.00
267.02
98,702.22
23,323.43
1,324.99
424,629.07
18,557.17
315,052.00
41,433.41
49,1~2.70
393.61
18,237.83
1,368,385.98
ACCOUNTING & FINANCE DEPT.
GL060S-V07.00 RECAPPAGE
GL540R
BANK RECAP:
RANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
DISBURSEMENTS
1,368,385.98
1,368,385.98
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE ............ APPROVED BY .................................