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Home My WebLink About05/04/2010BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 05/03/2010 14:35:22 Schedule of Bills by Fund GL050S-V07.00 COVERPA~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 PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/03/2010 14:35:22 Schedule of Bills by Fund GL540R-V07.00 PAGE 1 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 *************** AICHER/J0~N REFUND-6/12 BLOCK IS.TRP ALEXIO/CHRISTINE REF~/ND 6/12 BLOCK ISI~ 214.00 214.00 REC FEES,YOUTH PRO~RAMS A .2001.10 REC FEES,YOUTH PROGRAMS A .2001.10 042110 042310 P 386 00004 P 356 00005 ABSHAMOMAQUE DAIRY FARM, HRC MILK APRIL 2010 895.30 FOOD A .6772.4.100.700 043010 21073 P 356 00006 AUTO-CHLOR SYSTEM HRC DISHWASHER SVCE 215.05 DISHWASHIND A .6772.4.400.675 610835723 20957 P 356 00007 BARTOS/JE~ RF~-6/12 BLOCK ISLE BUS BECK-WITT/ANTOINETTE 4 HRS. PAINTING/DRAWIN~ BENDINKA/MARY C. INTERP-CC#10-2608 INTERP-1 SESSION 214.00 120.00 140.00 50.00 190.00 REC FEES,YOUTH PROGRAMS A YOUTH PROGP, AM INSTRUC A INTERPRETER SERVICE A INTERPRETERS A *VENDOR TOTAL .2001.10 .7020.4.500.420 .3120.4.500.200 .1110.4.500.300 042710 042110 040810 043010 P 356 00014 P 356 00015 P 356 00016 P 356 00017 BLOOM/SA~A 4 HRS. MEMOIR WRITIND 120.00 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 042110 P 356 00018 BOUCHER/THOMAS 4 HRS. GUITAR LESSONS 120.00 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 042110 P 356 00020 BURR GRAPHICS 2010 BUOY STICKERS 184.50 FI HARBOR COMMITTEE A .1010.4.600.780 210102 21323 F 356 00021 CA'DM BUSINESS SOLUTIONS 1 IRSO70/JUST CT-5/15 1 IR2270/HRC-8/19 367.89 183.42 551.31 COPY MACHINES CO~Y MACHINES *VENDOR TOTAL A .1670.2.200.500 A .1670.2.200.500 16703726 16721127 P 356 00025 P 356 00026 CASE/CONSTANCE 2 HRS. QUILTING CLASS 60.00 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 042110 P 356 00029 CHARLES GREENBLATT INC. 2-RAINCOATS 367.85 UNIFORMS & ACCESSORIE A .3120.4.100.600 29523 P 356 00031 CHEROUSKI/EU~ENIA 3 HRS. FOLK DANCE LESSON 80.00 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 042110 P 356 00032 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/03/2010 14:35:22 Schedule of Bills by Fund GL540R-V07.00 PAGE 2 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION GENEP, AL FUND WHOLE TOWN CLEVELAND/ROBERT 1 VIDEOTAPE-4/20 TB MT~ COOPER/KATHLEEN RFND WATERCOLOR CLASS COP, NELL COOPERATIVE EXTE 1ST QTR SHELLFISH HATCH CROTEAU/PAULA 3 HRS.COOKING CLASS DELTA COMPUTER SERVICES, AS/400 SERVER MAINT-5/10 DISPLAY STA MAINT-5/10 PRINTER MAINTENANCE-5/10 8 MM MAINTENANCE-5/10 SCANNER MAINTENANCE-5/10 DEMPSEY/MARY E. ENGLISH CLASS-3 HOURS DEROSA/CHARMAINE COURT RPTR-BRUER-4/30 DICARLO DISTRIBUTORS, IN HRC FOOD MARCH 2010 HRC FOOD MARCH 2010 HRC FOOD NL~RCH 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 AMOUNT 258.00 50.00 4,500.00 90.00 173.00 15.00 372.00 65.00 249.00 874.00 90.00 250.00 ACCOUNT NAME FUND & ACCOUNT MEETINGS & SEMINARS A .1010.4.600.200 REC FEES,YOUTH PROGRAMS A .2001.10 CEDAR BEACH HATCHERY A .8830.4.400.100 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 AS/400 MAINTENANCE A .1680.4.400.350 DISPLAY STATION NAINT A .1680.4.400.351 PRINTER MAINTENANCE A .1680.4.400.352 8MM TAPE DRIVE MAINTE A .1680.4.400.353 S~-~R MAINTENAMCE A .1680.4.400.410 *VENDOR TOTAL YOUTH PROGP, AM INSTRUC A .7020.4.500.420 COURT REPORTERS A .1110.4.500.200 712.89 FOOD 574.19 FOOD 31.55CR FOOD 49.51 DISPOSABLES 674.11 FOOD 661.51 FOOD 60.88 DISPOSABLES 365.29 FOOD 362.28 FOOD 85.53 DISPOSABLES 35.23 DISPOSABLES 713.01 FOOD 649.86 FOOD 40.35 DISPOSABLES 37.58 DISPOSABLES 465.81 FOOD 5,456.48 *VENDOR TOTAL A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.150 A .6772.4.100.700 A .6772.4.100.700 A .6772.4.100.150 A .6772.4.100.150 A .6772.4.100.700 CLAIM IN%DICE 1976 042610 1386 042110 INV-218901 INV-218901 INV-218801 INV-218901 INV-218901 042110 043010 1843774 1845763 1845765 1847821 1847821 1849865 1849865 1851873 1854105 1854105 1856178 1856178 1858448 1858448 1860775 1860775 PO# F/P ID LINE P 356 00033 P 356 00036 CNTRCT P 356 00037 P 356 00038 P 356 00043 P 356 00044 P 356 00045 P 356 00046 P 356 00047 P 356 00048 P 356 00050 21074 F 356 00051 21074 P 356 00052 21074 P 356 00053 21379 P 356 00054 21074 P 356 00055 21074 P 356 00056 21379 P 356 00057 21241 P 356 00058 21241 P 356 00059 21378 P 356 00060 21379 P 356 00061 21241 P 356 00062 21241 P 356 00063 21378 P 356 00064 21379 F 356 00065 21241 F 356 00066 DOME/LENORA BELLY DAMCING-5.5 HOURS 165.00 YOUTH PROGP~M INSTRUC A .7020.4.500.420 042110 P 356 00071 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/03/2010 14:35:22 Schedule of Bills by Fund GL540R-V07.00 PAGE 3 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 *************** DZENKOWSKI/DONALD REIMB FERRY-USCG CONF 121.00 MEETINGS & SEMINARS A .9190.4.600.200 041910 TBR270 P 956 00072 EASTEP, N L.I. ELECTRONICS REP FIXTURE/825,VDL/802 75.50 VEHICLE MAINT & REPAI A .3120.4.400.650 17796 P 356 00073 FEDEX EXPRESS NAIL-4/19/10 FINNEGAN/MARTIN NYS BAR ABSOC.ANNUAL FEE WEBCAST SMNR-LABOR RELAT 170.18 EXPRESS MAIL 280.00 150.00 430.00 DUES & SUBSCRIPTIONS MEETINGS & SEMINARS *VENDOR TOTAL A .1670.4.600.500 A .1420.4.600.600 A .1420.4.600.200 7-060-90082 040710 049010 P 956 00079 TBR296 P 986 00080 TBR296 P 956 00081 FLATLEY/MARTIN 2010 DUES-CHIEFS POLICE 120.00 DUES & SUBSCRIPTIONS A .9120.4.600.600 042310 P 356 00103 FLYNN/TRACer REFUND WATERCOLOR CLASS GATZ/WILLIAM YTH BASKETBALL-2.25 HRS 50.00 REC FEES,YOUTH PROGRAMS A .2001.10 67.50 YOUTH PROGP,-~M INSTRUC A .7020.4.500.420 042110 042110 P 356 00104 P 356 00107 GILLIES/DENISE TAI CHI CLA~SES-2.5 HRS 75.00 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 042110 P 356 00108 GOLDSMITHS BOAT SHOP, IN 2 GALS ]0)50 GABOLINE-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 00109 P 356 00110 HAMPTON JITNEY, INC. BUS-5/22/10 BRONX ZOO NANDY/CNARLES D. REIMB 31 MILES $ .55 CAC MEETING 4/14/10 625.00 YOUTH PROGP,%M INSTRUC A 17.05 TP, AVEL REIMBURSEMENT A 62.12 CONSERVATION ABVISORY A 79.17 *VENDOR TOTAL .7020.4.500.420 .9610.4.600.900 .9610.4.500.900 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 BUILDING MAINT/REPAIR A .1620.4.400.100 55.00 BUILDING MAINT/REPAIR A .1620.4.400.100 55.00 BUILDING MAINT/REPAIR A .1620.4.400.100 178.00 *VENDOR TOTAL 11983 68009 68154 P 356 00124 P 356 00125 P 356 00126 NAWKINS, DELAFIELD & WOO $244K BAN 4/16/10 734.27 BOND COUNSEL/BOND FEE A .1310.4.500.100 2615/30200-10 P 356 00127 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/03/2010 14:35:22 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 *************** HENSON/CHRISTINE CROCHET CLASSES-3 HRS 90.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 042110 P 356 00128 HOOPER/DEBOKAH RFND-6/12 BLOCK ISLE BUS HORTON/AUDREY CAC MTH 4/14/10 HORTON/GAIL F. ROG HOOKING CLASS-4 HRS 107.00 62.12 120.00 REC FEES,YOUTH PROGRAMS A .2001.10 CONSERVATION ABVISORY A .3610.4.500.300 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 042710 041410 042110 P 356 00129 P 356 00130 P 356 00131 J. ZEE'S PLUMBIN~ & HEAT INSTALL RPZ-HWY, REC CNTR JOhNSON/REBECCA CO-ED VOLLEYBALL-3 HRS 4,175.00 75.00 BUILDIBTG MAINT/REPAIR A .1620.4.400.100 YOUTH PROGP~AM INSTRUC A .7020.4.500.420 5334 042110 20785 F 356 00137 P 356 00138 KOHUT/RICHAND REFUND-DEFENSIVE DRIVING 30.00 REC FEES,YOUTH PROGRAMS A .2001.10 042110 P 356 00142 LEWIS MARINE SUPPLY ASSY PLOG, SOCKT, CRTRIDGE 34.04 EQUIP MAINTENANCE/REP A .8090.4.400.600 01510626 20848 F 356 00144 LIGHTHOUSE MARINE DIST THINNER,EVERCOAT FILTER 37.47 EQUIP MAINTENANCE/REP A .8090.4.400.600 1-588543 20849 F 356 00145 LIPA RT25-MATT-S/L-TO-3/22 HRC-TO-3/30 RT48 WESTPHALIA ND-4/30 RT48 WIC~,AM RD-TO-4/30 DOWNS FARM-TO-3/25 SIGN-N SUFF AVE-TO-3/23 CTY RD/CUTCH-ST LTG-3/28 ZACKS LANE-TO-3/28 RT48-CUTCHOGUE-TO-4/30 CUSTER INST-TO-S/24 RT28-SOUTHOLD-TO-4/18 COMM CTR-PECONIC-TO-2/18 ANIMAL SHELTER-TO-4/15 PEC LANE SCHOOL-TO-4/19 TASKER PARK-TO-4/19 COMF STA-N SEA DR-4/19 LIGHTHOUSE RD/SL-TO-3/18 MAIN RD-STHLD-TO-4/22 70.87 2,225.40 66.88 153.96 95.86 16.81 68.05 37.31 66.58 11.36 80.02 889.56 756.78 6.53 234.49 10.44 65.74 37.23 STREET LIGHTING POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER LIGHT & POWER STREET LIGHTING POWER STREET LIGHTING POWER LIGHT & POWER A LIGHT & POWER A STREET LIGHTING POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A LIGHT & POWER A STREET LIGHTING POWER A STREET LIGHTING POWER A A .5182.4.200.250 A .1620.4.200.200 A .3310.4.200.200 A .3310.4.200.200 A .1620.4.200.200 A .3310.4.200.200 A .5182.4.200.250 A .5182.4.200.250 .3310.4.200.200 .1620.4.200.200 .5182.4.200.250 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .1620.4.200.200 .5182.4.200.250 .5182.4.200.250 96101092600310 96138240040310 96196660230410 96196660330410 96210670010310 96225221000310 96265090100310 96265095100310 96296660330410 96334299010310 96343090000410 96343385010210 96343387010410 96343390010410 96343439510410 96355077080410 96361181200310 96501152100410 P 356 00146 P 356 00147 P 356 00148 P 356 00149 P 356 00150 P 356 00151 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 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/03/2010 14:35:22 Schedule of Bills by Fund GL540R-V07.00 PAGE 5 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** LIPA GAZEBO-STHLD-TO-2/26 TOWN HALL-TO-3/29 MILL P,D.BOAT SLIP-3/31 LONDO/LI~ REFUND 6/12 BLOCK ISLAND 83.14 3,042.10 11.56 8,030.37 214.00 LIGHT & POWER LIGHT & POWER STREET LIGHTING POWER *VENDOR TOTAL A .1620.4.200.200 A .1620.4.200.200 A .5182.4.200.250 REC FEES,YOUTH PROGRAMS A .2001.10 96520179510210 96530452810310 96938489010310 042310 P 356 00166 P 356 00167 P 356 00168 P 356 00174 LOU'S SERVICE STATION VEM MAINT/RPRS-UNIT 4891 VEH MAIN~/RPRS-UNIT %865 VEH MAIN~/RPRS-UNIT #881 VEH MAIN~/RPRS-UNIT #886 VEM MAINT/RPRS-CAPT CAR VEH MAIN~tRPRS-UNIT %805 VEH MAIN~/RPRS-UNIT #866 VEH MAIN~/RPRS-UNIT #885 VEM MAINT/RPRS-UNIT %849 VEH MAIN~RPRS-MP~IE III VEH MAIN~RPRS-UNIT 4851 VEH MAIN~/RPRS-CAPT CAR VEM MAINT/RPRS-MP, NE 5 VEH MAIN~/RPRS-UNIT %892 VEH MAIN~/RPRS-UNIT 4881 VEH MAIN~/RPRS-LT CAR VEM MAINT/RPRS-UNIT %886 VEH MAIN~/RPRS-UNIT %883 VEH MAIN~/RPRS-UNIT %884 VEH MAIN~/RPRS-UNIT #867 VEM MAINT/RPRS-UNIT 4891 VEM MAINT/RPRS-UNIT %893 VEH MAIN~/RPRS-LT CA~ VEH MAIN~/RPRS-MP, NE I 2-22" WIPER BLADES-%810 VEM MAINT/RPRS-UNIT %893 12-OIL FILTERS VEH ~AINT/RPRS-UNIT #881 VEM MAINT/RPRS-UNIT %885 VEM MAINT/RPRS-UNIT 4851 12-OIL FILTERS 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 57.45 183.00 154.24 27.45 21.95 92.73 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 ~AINT & REPAI A .3120.4.400.650 VEHICLE ~AINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE MAINT & REPAI A .3120.4.400.650 VEHICLE ~AINT & REPAI A .3120.4.400.650 VEHICLE ~AINT & 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 ~AINT & 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 ~AINT & 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 ~AINT & 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 ~AINT & 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 ~AINT & 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 120990 120991 121003 121019 121020 121025 121028 121030 121061 121063 121068 121071 121072 121073 121074 121083 121085 121102 121118 121119 121121 121124 121150 13673 13674 13677 13689 13691 13694 13716 13730 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 P 356 00190 P 356 00191 P 356 00192 P 356 00193 P 356 00194 P 356 00195 P 356 00196 P 356 00197 P 356 00198 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 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/03/2010 14:35:22 Schedule of Bills by Fund GL540R-V07.00 PAGE 6 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** MARTILOTTA/ROSENL~RY YOGA CLASSES-4 CLASSES 220.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 042110 P 356 00208 MAY/EILEEN M. INTERP-1 SESSION INTERPRETER-1 SESSION INTERPRETER-1 SESSION INTERPRETER-2 SESSIONS 50.00 INTERPRETERS A .1110.4.500.300 50.00 INTERPRETERS A .1110.4.500.300 50.00 INTERPRETERS A .1110.4.500.300 100.00 INTERPRETERS A .1110.4.500.300 250.00 *VENDOR TOTAL 041910 042310 042610 043010 P 356 00209 P 356 00210 P 356 00211 P 356 00212 MCCLEERY/JUDITH DIGITAL PHOTOG-6.75 HRS 202.50 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 042110 P 356 00213 MCGREEVY/JO~N CAC MTG 1/27/10 62.12 CAC MTG 4/14/10 62.12 124.24 CONSERVATION ADVISORY A CONSERVATION ABVISORY A *VENDOR TOTAL .3610.4.500.300 .3610.4.500.300 012710 041410 P 356 00214 P 356 00215 MEDTRONIC EMERGENCY RESP 4-REPLACE CHLD ELECTRODE 336.60 FIRST AID SUPPLIES A .3120.4.100.800 PH752425 21097 F 356 00217 MIGNONE/DARREN HULA HOOP CLASS-2 HOURS 60.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 042110 P 356 00218 MINCIELI/RACHEL REFUND 6/12 BLOCK ISI~ MINERVA/JANE REFUND 6/12 BLOCK ISLAND MULHOLLAND/SUS~H. BRIDGE LESSONS-2 HRS 214.00 214.00 60.00 REC FEES,YOUTH PROGRAMS A REC FEES,YOUTH PROGRAMS A YOUTH PROGP, AM 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 EMD/ (3)EMD RECERTIFICATIONS 150.00 CO~UNICATION EQUIPME A .3020.2.200.700 133881 19757 F 356 00222 NEW YORK MARINE ELECTRON INST RADIOS-26FT B.WHALR 7,549.40 RADAR A .3130.2.400.250 2087 20902 F 356 00225 NORTH FORK ANIMAL LEAGUE SERVICES-MAY 2010 16,449.17 ANIMAL CONTROL-NF ANI A .3510.4.400.900 050110 TBR268 P 356 00226 NORTH FORK WELDING & STE (HUSTLER) HYDP, AULIC HOSE PEDERSEN/ROBERT REFUND 6/12 BLOCK ISLAND 115.11 214.00 EQUIPMENT MAINT/REPAI A REC FEES,YOUTH PROGRAMS A .1620.4.400.600 .2001.10 33263 042310 21402 F 356 00231 P 356 00235 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 05/03/2010 14:35:22 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 *************** PEMBROOKE OCCUPATIONAL H P, ANDOM DRUG/ALCOHOL TSTS 338.00 SUBSTANCE TESTING CON A .1310.4.500.300 1396261 P 356 00236 PLATINUM PLUS FOR BUSINE FREIGHT FOR DISK DRIVES 21.71 PC PARTS & SUPPLIES A .1680.4.100.200 55432860079000 20900 F 357 00003 POPE/~cY REFUND-LET'S SEW POSTMASTER/B-JNTINGTON POSTAGE-TAX REMINDER REEVES/KENNETH REIMB-STAPLES,SCISSORS REIMB-YTH NIGHT SUPPLIES 45.00 2,290.74 26.97 84.23 111.20 REC FEES,YOUTH PROGRAMS A TAX BILL POSTAGE A OFFICE SUPPLIES/MATER A YOUTH PROGP, AM SUPPLIE A *VENDOR TOTAL .2001.10 .1330.4.600.400 .7020.4.100.100 .7020.4.100.150 042910 P 356 00250 050310 21030 F 356 00251 042310 P 356 00254 042310 P 356 00255 REITMAN/JOEL REFUND-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 RINDEWALD/ROBERT REFUND-6/12 BLOCK IS.TRP ROOSEVELT/CAROL REFUND-COMPUTER ROSNACK/CONSTAMCE YOUTH NIGHTS-2.25 HOURS 273.53 214.00 50.00 67.50 STREET LIGHT PART/SUP A REC FEES,YOUTH PROGRAMS A REC FEES,YOUTH PROGRAMS A YOUTH PROGP, AM INSTRUC A .5182.4.100.550 S2191960.001 21403 F 356 00257 .2001.10 042110 P 356 00258 .2001.10 042110 P 356 00261 .7020.4.500.420 042110 P 356 00262 S~J~PIERI/JO~ REFUND 6/12 BLOCK ISLAND SCHIAVETTA/ROBERT REFUND 6/12 BLOCK ISLAND SCHILLER/GRETA CAC MEETING-I/27/10 CAC MEETING-4/14/10 TRUSTEE MTG-4/21/10 428.00 214.00 62.12 62.12 62.12 186.36 REC FEES,YOUTH PROGRAMS A REC FEES,YOUTH PROGRAMS A CONSERVATION AGVISORY A CONSERVATION ABVISORY A CONSERVATION ADVISORY A *VENDOR TOTAL .2001.10 .2001.10 .3610.4.500.300 .3610.4.500.300 .3610.4.500.300 042310 P 356 00267 042310 P 356 00269 012710 P 356 00270 041410 P 356 00271 042110 P 356 00272 SCHUTT/MEGAN J YOUTH NIGHTS-2.25 HOURS 67.50 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 042110 P 356 00273 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/03/2010 14:35:22 Schedule of Bills by Fund GL540R-V07.00 PAGE 8 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 *************** SCOTT JR./ROBERT I. REIMB.-TOLLS-ASSES.MTG 11.00 MEETINGS & SEMINARS A .1355.4.600.200 042010 TE241 P 356 00274 SHEMELLA/LOIS REFUND BRIDGE LESSONS 43.00 SHORT/LAURIE AEROBICS-8 HOURS 240.00 REC FEES,YOUTH PROGRAMS A .2001.10 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 042310 042110 P 356 00275 P 356 00276 SMITH, FINKELSTEIN, LUND TOE VS DENATO-TO 3/24/10 TOS V ZUPA-3/2-3/25/10 STHLD-WRIT PROHIBITION SPAB/SONIA S. INTERP-CC# 10-2526 262.50 315.00 1,872.25 2,449.75 61.25 LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL INTERPRETER SERVICE A A .1420.4.500.100 A .1420.4.500.100 A .1420.4.500.100 .3120.4.500.200 66905-00M-#13 66866-00M-#31 66973-00M-#15 040510 P 356 00278 P 356 00281 P 356 00282 P 356 00285 SPRINT CELL/631-300-5348-4/10 CELL/631-466-6064-4/10 CELL/631-926-9430-4/10 CELL/631-276-7963-4/10 CELL/631-371-1250-4/10 CELL/631-445-2832-4/10 CELL/631-774-8339-4/10 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/631-878-1554-4/10 CELL/631-774-5675-4/10 CELL/631-484-3483-4/10 CELL/631-767-2939-4/10 CELL/631-767-2840-4/10 CELL/631-767-2941-4/10 CELL/631-767-2945-4/10 CELL/631-767-2946-4/10 CELL/631-767-2847-4/10 CELL/631-767-2948-4/10 CELL/631-404-0408-4/10 CELL/631-404-0970-4/10 CELL/631-805-2463-4/10 CELL/631-905-2479-4/10 CELL/631-905-2480-4/10 CELL/631-905-2481-4/10 51.84 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 25.97 20.01 23.87 20.01 20.01 23.87 23.87 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 CELLLTi~ SERVICE A .1989.4.200.200 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR PHONE SERVIC A .3120.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 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 00291 P 356 00292 P 356 00293 P 356 00294 P 356 00295 P 356 00296 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 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/03/2010 14:35:22 Schedule of Bills by Fund GL540R-V07.00 PAGE 9 RY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** SPRINT CELL/631-908-2482-4/10 CELL/631-908-2483-4/10 CELL/631-905-2484-4/10 CELL/631-905-2485-4/10 CELL/631-908-2486-4/10 CELL/631-908-2841-4/10 CELL/631-872-4315-4/10 CELL/631-826-9431-4/10 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 16.00 32.00 20.01 21.73 20.01 20.01 1,225.83 CELLULA~ TELEPHONE SE A .6772.4.200.100 CELLULA~ TELEPHONE SE A .6772.4.200.100 CELLULA~ TELEPHONE SE A .6772.4.200.100 CELLULAR TELEPHONE SE A .6772.4.200.100 CELLULA~ TELEPHONE SE A .6772.4.200.100 CELLULA~ TELEPHONE SE A .6772.4.200.100 CELLULA~ PHONE SERVIC A .8090.4.200.100 CELLULAR TELEPHONE SE A .8660.4.200.100 CELLULAR TELEPHONE A .3130.4.200.100 CELLULA~ TELEPHONE A .3130.4.200.100 CELLULA~ PHONE SERVIC A .1010.4.200.100 CELLULAR TELEPHONE A .1410.4.200.100 *VENDOR TOTAL 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 00315 P 356 00316 P 356 00317 P 356 00318 P 356 00319 P 356 00320 P 356 00321 P 356 00322 P 356 00335 P 356 00336 P 356 00337 P 356 00338 STAPLES BUSINESS ADVANTA BINDER CLIPS,STAPLES, PEN 1-NAMEPLATE D-W~ITECAVAG 83.55 OFFICE SUPPLIES/STATI 7.66 OFFICE SUPPLIES/STATI 91.21 *VENDOR TOTAL A .1420.4.100.100 A .1310.4.100.100 3135173348 3135435624 20282 21398 F 356 00343 F 356 00344 STABKIE/GAIL B ACRYLIC PAINTING-2 HRS 60.00 YOUTH PROGP,~M INSTRUC A .7020.4.500.420 042110 P 356 00346 SUFFOLK SECURITY SYSTEMS INST MONITORS,LINE VOLT SUGLIA/JOCELYN YTH BABKETBALL-2.25 HRS 975.40 CO~UNICATION EQUIPME A .3020.2.200.700 67.50 YOUTH PROGP~ INSTRUC A .7020.4.500.420 09-31525 042110 21257 F 356 00347 P 356 00348 TERGESEN/KATHLEEN GIRLS BASKETBALL-4.5 MRS 67.50 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 042110 P 356 00352 TIMES-REVIEW NEWSPAPERS L/N #9705-WETI~ APPLIC L/N #9719 - ASSESS ROLL L/N #9712-DEMCHAK L/N#9713-4/22 PASS CLOSE L/N #9726-PEC BAY L/N #9728-COC~RAN PK BAL L/N #9732-PECONIC SC~L L/N #9733-FISCHERS IMPRV 110.85 LEGAL NOTICES A .8090.4.600.100 94.96 LEGAL NOTICES A .1355.4.600.100 33.90 LEGAL NOTICES A .1010.4.600.100 15.27 LEGAL NOTICES A .1010.4.600.100 15.67 LEGAL NDTICES A .1010.4.600.100 29.04 LEGAL NOTICES A .1010.4.600.100 53.74 LEGAL NOTICES A .1010.4.600.100 33.49 LEGAL NOTICES A .1010.4.600.100 386.92 *VENDOR TOTAL 82184 82362 82382 82382 82521 82521 82521 82521 P 356 00357 P 356 00360 P 356 00361 P 356 00362 P 356 00364 P 356 00365 P 356 00366 P 356 00367 TOWN OF SOUTHOLD A&T 2008 PUB IMP SERIAL BOND 49,600.00 SERIAL BOND PRINCIPAL A .9710.6.000.000 051510-2008 P 356 00368 2008 PUB IMP SERIAL BOND 25,441.23 SERIAL BOND INTEREST A .9710.7.000.000 051510-2008 P 356 00370 75,041.23 *VENDOR TOTAL BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/03/2010 14:35:22 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 WHOLE TOWN *************** TOWN OF SOUTHOLD H-PT GASOLINE REIMB/VANS-3/10 608.11 GASOLINE REIMB/PWS-3/10 286.95 GASOLINE REIMB/PW9-3/IO 144.43 GASOLINE REIMB/PW14-3/10 241.76 GASOLINE REIMB/PWS-3/10 143.69 GASOLINE REIMB/PW6-3/10 42.40 GASOLINE REIMB/PWIO-3/IO 236.73 GASOLINE REIMB/PWB3-3/IO 161.65 GASOLINE REIMB/PWBS-3/IO 90.87 1,956.59 GASOLINE & OIL A .6772.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .1620.4.100.200 ~ASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .8182.4.100.200 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 033110 033110 033110 033110 033110 033110 033110 033110 033110 P 386 00374 P 386 00378 P 356 00376 P 356 00377 P 386 00378 P 386 00379 P 356 00380 P 356 00381 P 356 00382 TOWN OF SOUTHOLD-EMP HLT TOWN FUNDING-5/10 176,467.42 TP~SFERS TO HEALTH F A .9901.9.000.000 050110 P 356 00383 TOWN OF SOUTHOLD-RISK RE FUNDING-VITIELLO MATTER TP, AMANTANO/TERRY A. CRT RPTR-PRICE-4/19/10 CRT RPTR-BRUER-4/26/10 267.02 250.00 250.00 500.00 DUE TO OTHER FUNDS COURT REPORTERS COURT REPORTERS *VENDOR TOTAL A .630 A .1110.4.500.200 A .1110.4.500.200 8/28/2016 041910 042610 P 356 00387 P 356 00389 P 356 00390 TRIGGIANI/ALFONSO DANCE LESSONS-9 PEOPLE 585.00 YOUTH PROGP,%M INSTRUC A .7020.4.500.420 042110 P 356 00391 TRIMBLE/ANNE GAc MT~ 4/14/10 TUTHILL/JOAN REFUND-6/12 BLOCK IS.TRP 62.12 321.00 CONSERVATION ABVISORY A REC FEES,YOUTH PRO~RAMS A .3610.4.500.300 .2001.10 041410 042110 P 356 00392 P 356 00399 WEST GROUP LEGAL BOOKS 222.00 BOOKS A .1420.4.100.200 820461024 P 356 00413 WESTEP, N MAINE NURSERIES 400 BALSAM FIR-ARBOR DAY 546.03 TREES & COMMITTEE 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 PROGP, AM INSTRUC A 19.25 TRAVEL REIMBURSEMENT A 62.12 CONSERVATION ADVISORY A 81.37 *VENDOR TOTAL .7020.4.500.420 .3610.4.600.300 .3610.4.800.300 64743 041210 041410 20380 F 356 00415 P 356 00416 P 356 00417 GENEP,.~.L FUND WHOLE TOWN 329,085.43 *************** BRC ACCOUNTS PAY~J~LE SYSTEM ACCOUNTING & FINANCE DEPT. 05/03/2010 14:35:22 Schedule of Bills by Fund GL540R-V07.00 PAGE 11 RY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND PART TOWN *************** ISLAND HEALTH PROJECT, I LODGING 4/13,4/14 180.00 TARVEL REIMBURSEMENT B .8020.4.600.300 041410 21309 F 386 00136 SMITH, FINKELSTEIN, LUND NOCRO/HERITAGE-1/5-3/19 PLA~NING V E.END-TO 3/2 467.50 388.00 882.80 LEGAL COUNSEL LEGAL COUNSEL *VENDOR TO T~tL B .1420.4.500.200 B .1420.4.800.200 66925-00M-#7 66937-00M-#21 P 356 00279 P 386 00280 STAPLES BUSINESS ADVANTA SIGNATURE STAMP-PLAN BRD 21.76 OFFICE SUPPLIES/STATI B .8020.4.100.100 3134895884 21305 F 356 00342 TIMES-REVIEW NEWSPAPERS L/N #9717-ZNG BRD APP 71.16 LEGAL NDTICES B .8010.4.600.100 82356 P 356 00359 TOWN OF SOUTHOLD-EMP HLT TOWN FUNDIND-5/10 27,881.68 TP, ANSFERS TO HE~.LTH P B .8801.8.000.000 050110 P 356 00384 TOWNSEND NL~/~OR IWN LODGIND-G.HOP, NING-4/21 85.00 TARVEL REIMBURSEMENT B .8010.4.600.300 37167 P 356 00388 GENEP, AL FUND PART TOWN 28,162.10 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/03/2010 14:35:22 Schedule of Bills by Fund GL540R-V07.00 PAGE 12 EY FUND FO~ (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE COMMUNITY DEVELOPMENT FUND*************** POLISTENA/FRANK REHAB-390 CUSTER AV, STHD REHAB-390 CUSTER AV, STHD 12,103.67 6,971.33 18,075.00 YR 33 MOME IMPROVEMEN CD .8660.Y.007.003 YR 34 MOME IMPROVEMEN CD .8660.Z.008.003 *VENDOR TOTAL 032210 032210 P 386 00248 P 386 00249 COMMUNITY DEVELOPMENT FUND 19,078.00 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/03/2010 14:35:22 Schedule of Bills by Fund GL540R-V07.00 PAGE BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RISK RETENTION FUND NETWORK ADJUSTERS, INC. SVCS RENDERED-VITIELLO 267.02 THIRD PARTY ADMINISTR CS .1910.4.500.300 040906 P 356 00223 RISK RETENTION FUND 267.02 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/03/2010 14:35:22 Schedule of Bills by Fund GL540R-V07.00 PAGE 14 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE POS F/P ID LINE HIGHWAY FUND PART TOWN *************** BAP, RWELL HOUSE OF TIRES, RD SVC-2 TIRES RPLC-$206 989.40 I~OR %206 150.40 RD SVC-2 TIRES RPLC-#257 1,230.16 LABOR-S257 190.00 TIRES(2)-#250 352.00 TIRES(3)-J.DEERE 611.13 3,523.08 C.~L~RTIN AUTOMOTIVE $806 ASSORTED PARTS-STOCK #210-1 AIR DRYER 336.00 312.62 648.62 TIRES DB .5130.4.100.550 MAINTENANCE & REPAIRS DB .5130.4.400.650 TIRES DB .5130.4.100.550 MAINTENANCE & REPAIRS DB .5130.4.400.650 TIRES DB .5130.4.100.550 TIRES DB .5130.4.100.550 *VENDOR TOTAL PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 625181 625181 627506 627506 629199 629200 253114 253678 H4568 P 356 00008 H4568 P 356 00009 H4600 P 356 00010 H4600 P 356 00011 H4648 P 356 00012 H4644 P 356 00013 H4582 P 356 00023 H4570 P 356 00024 CARQUEST AUTO PARTS BOOSTER CABLES (STOCK) BP, AK~S & ROTORS-S216 53.85 160.11 213.96 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 D206146 D206148 H4581 P 356 00027 H4592 P 356 00028 DICK'S GARAGE, LLC BROOMS/SOCKETS/COUPLERS 151.71 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 3533 P 356 00067 EDWAND EHRBAR INC. #218-(1)IGNITION SWITCH 112.85 PARTS & SUPPLIES DB .5130.4.100.500 C10493 H4526 P 356 00074 FIRST SOUTHOLD REAL CORP #224-(1)NYS INSPECTION #279-(1)NYS INSPECTION 37.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 37.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 74.00 *VENDOR TOTAL 36534 36696 H4544 P 356 00083 H4589 P 356 00084 FOUNDER'S TAVERN DINNER MEAL-P, AINSTOP, M 145.00 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 835888 H4602 P 356 00105 GABRIELLI TRUCK SALES LT #244(2)REAR SHOCK ABSORB 126.30 PARTS & SUPPLIES DB .5130.4.100.500 433128S H4572 P 356 00106 GOOSE ISLAND CORP GASOLINE-12.56 GALS GABOLINE-12.53 GALS GABOLINE-13.429 GALS GABOLINE-14.248 GALS GASOLINE-10.064 SALS 44.70 FUEL/LUBRICANTS 43.22 FUEL/LUBRICANTS 47.79 FUEL/LUBRICANTS 48.14 FUEL/LUBRICANTS 35.82 FUEL/LUBRICANTS 220.67 *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 200127 200178 200527 201100 201249 P 356 00111 P 356 00112 P 356 00113 P 356 00114 P 356 00115 GP, ATEFUL DELI FOOD FOR PUMPIN~ CREW 72.70 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 040310 H4618 P 356 00118 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/03/2010 14:35:22 Schedule of Bills by Fund GL540R-V07.00 PAGE 15 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO% F/P ID LINE HIGHWAY FUND PART TOWN *************** GP, ATEFUL DELI FOOD FOR PUMPING CREW 14.19 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 86.89 *VENDOR TOTAL 040610 M4622 P 356 00119 KAELIN'S SERVICE CENTER (1) POLESAW W/ATTACHWENTS 136.55 PARTS & SUPPLIES DB .5130.4.100.500 32378 M4400 P 356 00139 LACAL EQUIPMENT, INC. %244-ASSORTED PARTS 324.59 PARTS & SUPPLIES DB .5130.4.100.500 0114284-IN H4574 P 356 00143 LONG ISLAND TRUCK PARTS 4244-(2)SHOCKABSRB/SHIP 4248-1 WATER TEMP SENSOR %268-(1)LITE, (6)FITTINGS 4233,210-(1)0IL SEAL/AIR (8)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 P~H-271076 H4571 P 356 00168 P,H-271470 H4588 P 356 00170 P,H-271824 H4594 P 356 00171 ~-272260 M4597 P 356 00172 P,H-273184 H4655 P 356 00173 MALVESE EQUIPMENT CO., I 4208-(1) SEAL KIT 83.01 PARTS & SUPPLIES DB .5130.4.100.500 RC542034 H4563 P 356 00207 NORTH FORK WELDING & STE 4218-(2)HYDR.MOSES/ATTCM 4204,228-STK(5)QUIK DISC 177.39 254.17 431.56 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 33082 M4584 P 356 00227 33088 H4580 P 356 00228 PETRO COMMERCIAL SERVICE 573.4GALS UNLD PLUS 374.5GALS UNLD REG 678.0~ALS CLEAR T/LSD 410.0GALS CLEAR ULSD 1,404.83 883.18 1,628.90 1,009.63 4,936.54 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 785854 H4617 P 356 00238 785866 H4616 P 356 00240 789797 H4610 P 356 00241 796813 M4633 P 356 00242 SAFELITE AUTOGI~SS 1 WINDSHIELD-%264 LA~OR 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 M4540 P 356 00264 00819-644546 M4540 P 356 00265 00818-888805 H4402 P 356 00266 SOUTMOLD A~WAY GP. DN & PE (1) 25% BAG GP,~S SEED (1) 25% BAG GP, ASS SEED 58.88 59.99 119.98 LANDSCAPING MATERIALS DB .5140.4.100.800 LARDSCAPIN~ MATERIALS DB .5140.4.100.900 *VENDOR TOTAL 48834 H4580 P 356 00283 50232 H4677 P 356 00284 SPRINT CELL/516-315-8905-4/10 CELL/516-369-6905-4/10 CELL/516-369-7435-4/10 16.00 16.00 16.00 TELEPHONE/CELLULAR PH DB .5140.4.200.100 TELEPHONE/CELLULAR PH DB .5140.4.200.100 TELEPHONE/CELLULAR PM DB .5140.4.200.100 918395125-088 918395125-088 918395125-088 P 356 00323 P 356 00324 P 356 00325 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/03/2010 14:35:22 Schedule of Bills by Fund GL540R-V07.00 PAGE 16 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PABT TOWN *************** SPRINT CELL/816-369-7702-4/10 CELL/631-774-3497-4/10 CELL/631-774-3744-4/10 CELL/631-774-4187-4/10 CELL/631-774-4809-4/10 CELL/631-831-4970-4/10 16.18 TELEPHONE/CELLULAR PM DB .8140.4.200.100 16.00 TELEPHONE/CELLULAR PM DB .8140.4.200.100 16.00 TELEPHONE/CELLULAR PH DB .5140.4.200.100 16.00 TELEPHONE/CELLULAR PH DB .5140.4.200.100 16.00 TELEPHONE/CELLULAR PM DB .8140.4.200.100 16.00 TELEPHONE/CELLULAR PM DB .8140.4.200.100 144.15 *VENDOR TOTAL 918395125-088 918395125-088 918395125-088 918395125-088 918395125-088 918395125-088 P 356 00326 P 356 00327 P 356 00328 P 356 00329 P 356 00330 P 356 00331 TALBOT/THOMAS NYS INSPECTION-#173 NYS INSPECTION-#239 45.00 MAINTENANCE & REPAIRS 45.00 MAINTENANCE & REPAIRS 90.00 *VENDOR TOTAL DB .5130.4.400.650 DB .5130.4.400.650 030110 031010 M4539 P 356 00349 H4543 P 356 00350 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 AB-SPRING C/UP 1/2-PAGE AD-SPRIND C/UP 1/2-PAGE AD-SPRING C/UP 895.00 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 895.00 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 465.00 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 465.00 MISCELLANEOUS SUPPLIE DB .5140.4.100.125 2,720.00 *VENDOR TOTAL 82012 82178 82350 82505 M4601 P 356 00355 H4601 P 356 00356 H4601 P 356 00358 H4601 P 356 00363 TOWN OF SOUTHOLD-EMP HLT TOWN FUNDING-5/10 79,357.55 TP,~SFERS TO HEALTH P DB .9901.9.000.000 050110 P 356 00385 TRIUS INC. ASST'D PABTS-#268 HYUNDAI SVC MARUAL-#261 CPU CONTROLLER-#261 #206(1)C~IAIN,ROLLER&SMIP #206(1)CHAIN,DBL ROW#50 ASST'D FILTERS-#248 720.64 PARTS & SUPPLIES DB .5130.4.100.500 270.77 PARTS & SUPPLIES DB .5130.4.100.500 1,898.15 PARTS & SUPPLIES DB .5130.4.100.500 73.56 PARTS & SUPPLIES DB .5130.4.100.500 124.98 PARTS & SUPPLIES DB .5130.4.100.500 76.45 PARTS & SUPPLIES DB .5130.4.100.500 3,164.55 *VENDOR TOTAL TI23423 TI23424 TI23425 TI23499-IN TI23534-IN TI23674 H4579 P 356 00393 H4577 P 356 00394 M4578 P 356 00395 M4586 P 356 00396 H4631 P 356 00397 H4632 P 356 00398 HIGHWAY FUND PABT TOWN 98,702.22 *************** BRC ACCOUNTS PAYABLE SYSTEM 05/03/2010 14:35:22 VENDOR NAME DESCRIPTION CAPITAL PROJECTS ACCOUNT CASHINASSOCIATES, P.C. ENDINEERING-FI PROJECTS NU-VISION TECHNOLOGIES L PHONE LINE PORT-ANNEX,PD SID HARVEY INDUSTRIES (2)BOOSTER-DRYER DUCTS TOWN OF SOUTHOLD A&T 2008 PUB IMP SERIAL BOND CAPITAL PROJECTS ACCOUNT AMOUNT 21,440.47 155.00 675.00 1,052.96 23,323.43 Schedule of Bills by Fund EY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT FISHERS IS ROADS/DRAI H LIGHTPATH PROJECT H ANIMAL SHELTER PROJEC H SERIAL BOND INT-PEC L H .5110.2.400.200 .1680.2.200.300 .3510.2.100.100 .9710.7.000.400 CLAIM INVOICE 0020444 NY1-084417 51168805 051510-2008 ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 17 PO# F/P ID LINE 10-189 P 356 00030 TBR770 P 356 00232 21286 F 356 00277 P 356 00372 BRC ACCOUNTS PAYABLE SYSTEM 05/03/2010 14:35:22 VENDOR NAME DESCRIPTION AMOUNT OPEN SPACE CAPITAL FUND *************** TOWN OF SOUTHOLD A&T 2008 PUB IMP SERIAL BOND 1,324.99 OPEN SPACE CAPITAL FUND 1,324.99 Schedule of Bills by Fund EY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT SERIAL BONDS, INTERES M2 .9710.7.000.000 CLAIM INVOICE 051510-2008 ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 18 PO# F/P ID LINE P 356 00373 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/03/2010 14:35:22 Schedule of Bills by Fund GL540R-V07.00 PAGE 19 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT COMMUNITY PRES FUND (2% TA*************** ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE TOWN OF SOUTHOLD A&T 2008 PUB IMP SERIAL BOND 2008 PUB IMP SERIAL BOND 275,400.00 145,868.32 421,268.32 SERIAL BOND PRINCIPAL M3 .9710.6.100.100 SERIAL BOND INTEREST M3 .9710.7.100.100 *VENDOR TOTAL 051510-2008 051510-2008 P 356 00369 P 356 00371 TWOMEY, LATHAM,SMEA,KELLE LGL ZIP PEC WELLS-3/1-10 300.00 LGL EABEMENT PROJ-3/5 80.00 LGL GIRARDS-2/23-S/19 260.00 LGL SHIWN & PAGE-3/1-30 1,640.00 LGL DEMC~IAK-3/2-3/4 380.75 LGL CONWAY-3/3-3/30 700.00 3,360.75 LEGAL COUNSEL LEGAL COUNSEL LEOAL COUNSEL LEOAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL M3 .8660.2.800.100 H3 .8660.2.500.100 .8660.2.500.100 .8660.2.500.100 M3 .8660.2.800.100 H3 .8660.2.500.100 9521-OIM 8521-05M-MAR 9521-06M-MAR 9521-07M-MAR 9521-08M-MAR 8521-08M P 386 00400 P 356 00401 P 356 00402 P 356 00403 P 386 00404 P 356 00405 COMMUNITY PRES FUND (2% TAX) 424,629.07 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/03/2010 14:35:22 Schedule of Bills by Fund GL540R-V07.00 PAGE 20 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE EMPLOYEE HEALTH BENEFIT PL*************** ISLAND GROUP ADMINISTP, AT 3ND PARTY ADMIN FEE 8/10 4,366.34 PLAN ADMINISTEATION MS .8686.4.000.000 8000-80-8/10 P 356 00135 STANDARD SECURITY INSUEA SPECIFIC-5/10 5/10 INSUP. ANCE RESERVE 23,651.38 INSUP, ANCE, C.E. MS .1910.4.000.000 9,460.88CR JUDGEMENTS & CLAIMS PAYA MS .686 14,190.83 *VENDOR TOTAL 8000-80-5/10 8000-80-5/10 P 356 00340 P 356 00341 EMPLOYEE HEALTH BENEFIT PLAN 18,557.17 *************** BRC ACCOUNTS PAYABLE SYSTEM 05/03/2010 14:35:22 VENDOR NAME DESCRIPTION AMOUNT E-W FIRE PROTECTION ********************* VILLAGE OF GREENPORT 50% 2010 E-W FIRE CNTRCT 315,052.00 E-W FIRE PROTECTION DISTRICT 315,052.00 Schedule of Bills by Fund EY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT FIRE PROTECTION CONTR SF .3410.4.400.100 CLAIM IN%DICE 051510 ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 21 PO# F/P ID LINE P 356 00410 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/03/2010 14:35:22 Schedule of Bills by Fund GL540R-V07.00 PAGE 22 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** ABCO WELDING & INDUSTRIA (4)PROPANE-FORKLIFTS OXY/ACETYLENE RENTAL 119.68 27.51 147.19 FERRY OPERATIONS, OTH FERRY OPERATIONS, OTH *VENDOR TOTAL SM .5710.4.000.000 SM .5710.4.000.000 00913025 00913927 P 356 00001 P 356 00002 BOCA SYSTEMS, INC. (100) BOCA BOABDIND TKTS 868.73 PRINTED MATERIALS SM .5710.4.000.400 00194340 P 356 00019 C & S ENGINEERS, INC. PROF SVCS-10/3/09-4/2/10 7,899.07 AIRPORT CAPITAL OUTLA SM .5610.2.000.000 0120248 P 356 00022 CWPM, LLC REFUSE P, NVL-4/10-N/L 206.70 FERRY OPERATIONS, OTH SM .5710.4.000.000 4107181 P 356 00042 DIVERS COVE LLC BOAT INSPECTS-2/REPAIRS 106.00 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 21231 P 356 00068 DOCKSIDE ELECTRONICS SVC FCC SAFETY INSPECTION VOID-QUOTES NOT RECEIVED VOID-QUOTES NOT RECEIVED 300.00 FERRY REPAIRS-RACE PO 300.00CR FERRY REPAIRS-RACE PO 2,298.03CR FERRY REPAIRS-RACE PO 2,298.03CR*VENDOR TOTAL SM .5710.2.000.200 SM .5710.2.000.200 SM .5710.2.000.200 6528-REISSUE 6528-VOID 6529-VOID P 356 00070 P 357 00001 P 357 00002 ELECTRICAL WHOLESALERS, TIE WRAPS-RAMP SWGE LINE 24.45 REPAIRS DOCKS & TEP, MI SM .5709.2.000.200 S020307412.000 P 356 00077 FEDEX AIRBILLS-PAYROLL,WABP,.%NT 74.03 FERRY OPERATIONS, OTH SM .5710.4.000.000 7-051-56348 P 356 00078 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-THSATRE-3/10 ELECTRIC-THEATRE-3/10 WATER-THSATRE-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-AITNEX-3/10 ELECTRIC-ANNEX-3/10 WATER-~/~X-3/10 320.03 36.67 96.32 29.67 110.48 137.57 399.88 23.10 172.10 35.92 32.92 110.50 15.90 23.10 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 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 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 P 356 00086 P 356 00087 P 356 00088 P 356 00089 P 356 00090 P 356 00091 P 356 00092 P 356 00093 P 356 00094 P 356 00095 P 356 00096 P 356 00097 P 356 00098 P 356 00099 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/03/2010 14:35:22 Schedule of Bills by Fund GL540R-V07.00 PAGE 23 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** FISHERS ISI~ UTILITY C TELEPHONE-COMPUTER-3/10 TELEPHONE-UPS LINE-3/10 TELEPHONE-FAXMACH-3/10 102.37 53.28 224.29 1,924.10 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 *VENDOR TOTAL 28145-3/10 28146-3/10 28150-3/10 P 356 00100 P 356 00101 P 356 00102 GOOSE ISLAND CORP FORK LIFT FLAT TIRE 60.00 REPAIRS DOCKS & TEP, MI SM .5709.2.000.200 201331 P 356 00116 IMPACT IMAGE, INC. 6000 PEAK SEASON SNEDS 486.00 PRINTED MATERIALS SM .5710.4.000.400 15325 P 356 00133 MCMASTER-CARR SUPPLY CO. HEARIN~ PROTECTORS 28.73 FERRY OPERATIONS, OTH SM .5710.4.000.000 52835424 P 356 00216 NEW YORK HEALTH PURCHASI MEDICAL INS.-5/10 10,821.34 MEDICAL INS~CE,BEN SM .9060.8.000.000 10278-5/10 P 356 00224 ONE COMMUNICATIONS DSL SERVICE N/L-4/10 PENN MACHINERY INC./H.O. AIR FILTERS-BOTH BOOTS AIR FILTERS-BOTH BOOTS 90.71 118.62 304.49 623.11 UTILITIES-NEW LONDON SM .5710.4.000.100 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 *VENDOR TOTAL 4002862-4/10 PSCE4525187 PSCE4525188 P 356 00233 P 356 00237 P 356 00238 PREMIER BUSINESS SERVICE ONDOIND SUPPORT 4/1,4/8 815.00 COMPUTER OPERATIONS SM .5710.4.000.500 2174 P 356 00252 PRINCIPAL LIFE GROUP LIFE PREM-5/10 113.81 MEDICAL INSU~CE,BEN SM .9060.8.000.000 H19730-1-05/10 P 356 00253 RINDS END INCORPORATED PAINT-BOTH BOATS PAINT-BOTH BOOTS 225.21 68.92 294.13 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 FERRY REPAIRS-BOTH VE SM .5710.2.000.000 *VENDOR TOTAL 860717 860773 P 356 00259 P 356 00260 S~A BUCKLEY ENERGY, IN MARINE FUEL-RP 7101 GALS 17,329.28 FUEL OIL, VESSELS SM .5710.4.000.300 23832 P 356 00268 ST$/qDARD INSUP~CE COMPA DENTAL INS.-5/10 843.72 MEDICAL INS~CE,BEN SM .9060.8.000.000 160647781-0510 P 356 00339 STAB COMPUTERS, LLC NETWORK TECH 4/13,4/14 340.00 COMPUTER OPERATIONS SM .5710.4.000.500 210290 P 356 00345 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/03/2010 14:35:22 Schedule of Bills by Ftu~d GL540R-V07.00 PAGE 24 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** TERMINIX PEST CONTROL N/L-4/10 45.58 REPAIRS DOCKS & TERMI SM .5709.2.000.200 4067323-4/10 P 356 00353 UNIFIRST CORPORATION CREW UNIFORMS #184 212.59 UNIFORMS SM .5710.4.000.800 069-2665362 P 356 00406 UNITED PARCEL SERVICE (1)PKG-W/E 41911O (3)PKGS-W/E 4/16/10 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 WEBB PUMP DIVISION OF FW MU SPRINKLER PUMP PARTS MU SPRINKLER PUMP PARTS 10.48 FERRY REPAIRS-MUNNATA 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 FISHERS ISLAND FERRY DIST. 41,433.41 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/03/2010 14:35:22 Schedule of Bills by Fund GL540R-V07.00 PAGE 25 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** CONTINENTAL BIOMASS INDU CHAIN LINKS/PINS (4) SPEED SENSORS (2) 136.87 709.06 845.63 MAINT/SUPPLY CBI GRIN SR .8160.4.100.896 MAINT/SUPPLY CBI GRIN SR .8160.4.100.896 *VENDOR TOTAL 11828 11884 S9148 F 386 00034 S9189 F 386 00038 CUTCHOGUE HARDWARE INC. BRUSH,TROWELS,C~ISEL DEPENDABLE REPAIR, INC. REBUILD CYLINDER-KOMATSU 29.81 1,109.46 MAINT-FACILITIES/GROU SR .8160.4.100.800 REPAIRS KOMATSU 450 L SR .8160.4.400.666 3403-2010 A62427 S9126 F 386 00041 S9167 F 356 00049 EDWAP, D EHRBAB INC. O-RINGS,PLUGS,HOSES O-RINGS,B-YDR FLTR,MIRROR 80.64 195.00 278.64 MAINT-KOMATSU PAYLOAD SR .8160.4.100.550 MAINT-KOMATSU PAYLOAD SR .8160.4.100.550 *VENDOR TOTAL C10858 C10977 S9138 F 356 00075 S9158 F 356 00076 FIREMATIC SUPPLY CO. INC 17 EXT INSPECT/TAGGED 427.75 MISC EQUIP MAINT/SUPP SR .8160.4.100.600 260159 S9140 F 356 00082 GP,~DE A PETROLEUM PRODUC 1-55 GAL 15W-40 OIL 347.88 LUBRICANTS SR .8160.4.100.225 864861 S9115 F 356 00117 GRZESIK/STEPHEN WINDOW ENVELOPES(3500) 281.00 PREPRINTED FORMS SR .8160.4.100.110 4519 S9153 F 356 00120 IMBRIAMO & SONS GARDEN S 2 RED MAPLE, 10 ARBORVITA 700.00 LANDSCAPING SUPPLIES SR .8160.4.100.900 2198 S9163 F 356 00132 KALLMEYER & SONS TRUSK S 2 TIRES, 2 TUBES 534.58 TIRES (PAYLOADER/TRUC SR .8160.4.100.525 330790 S9076 F 356 00140 F. ENNAMETAL INC. NUTS,BOLTS 157.88 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 9032271999 S9155 F 356 00141 LIPA SW BRK TRLR-TO-3/27 S.W./NEW BLDG-TO-3/27 844.02 1,203.92 2,047.94 LIGHT & POWER LIGHT & POWER *VENDOR TOTAL SR .8160.4.200.200 SR .8160.4.200.200 96265037010310 96265038010310 P 356 00152 P 356 00153 NORTH FORK WELDING & STE TUB GRINDER REPAIRS HYDRAULIC HOSE 1,110.00 126.28 1,236.28 MAINT/SUPPLY CBI GRIN SR .8160.4.100.596 MAINT-KOMATSU PAYLOAD SR .8160.4.100.550 *VENDOR TOTAL 33249 33252 S9134 F 356 00229 S9146 F 356 00230 PETRO COMMERCIAL SERVICE 1000.0GALS CLEAR ULSD 2,462.50 DIESEL FUEL SR .8160.4.100.200 796852 S9151 P 356 00243 BRC ACCOUNTS PAY~,BLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 05/03/2010 14:35:22 Schedule of Bills by Fund GL540R-V07.00 PAGE 26 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** PETRO COMMERCIAL SERVICE 429.3GALS CLEAR ULSD 1,057.15 87.0G~tLS CLEBA ULSD 214.24 CLE~,R ULSD-827.2 G~.LS 2,053.52 CLEAR ULSD-333.1 G~tLS 826.92 6,614.33 DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL *VENDOR TOTAL SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 SR .8160.4.100.200 796908 796918 803788 803813 S9151 P 356 00244 S9151 P 356 00245 S8151 P 356 00246 S9151 P 356 00247 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 SPRIMT CELL/631-478-7344-4/10 CELL/631-478-7345-4/10 CELL/631-484-9949-4/10 20.01 TELEPHONE 20.01 TELEPHONE 20.01 TELEPHONE 60.03 *VENDOR TOTAL SR .8160.4.200.100 SR .8160.4.200.100 SR .8160.4.200.100 918395125-088 918395125-088 918395125-088 P 356 00332 P 356 00333 P 356 00334 TALBOT/THOM~ CAT966G-ND.GASKET, TURBO 5,053.81 MAINT/SUPPLY CAT 966 SR .8160.4.100.551 32410 S9121 F 356 00351 TOWN OF SOUTHOLD-EMP HLT TOWN FUNDIND-5/10 VAN DUZER INC./C. F. 63.3GALS PROPANE 28,016.83 153.85 TP~SFER TO HEALTH PL SR .8801.8.000.000 HEATING FUEL SR .8160.4.100.250 050110 74385 S9161 P 356 00386 F 356 00409 REFUSE & GARBAGE DISTRICT 49,142.70 *************** BRC ACCOUNTS PAYABLE SYSTEM 05/03/2010 14:35:22 VENDOR NAME DESCRIPTION AMOUNT FISHERS ISLAND SEWER DIST.*************** DIVERSIFIED TECH CONSULT FI SEWER CONSULT-09101.3 262.60 ISLAND FUEL SERVICE LLC 27.1 GALS PROPAME 12/19 131.11 FISHERS ISLAND SEWER DIST. 393.61 Schedule of Bills by Fund EY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT ENGINEER, C.E. SS2.1440.4.000.000 REFUSE & ~ARBAGE, C.E SS2.8160.4.000.000 CLAIM IN%DICE 24720 S465 ACCOUNTING & FINA}ICE DEPT. GL540R-V07.00 PAGE 27 PO# F/P ID LINE P 366 00069 P S56 00134 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/03/2010 14:35:22 Schedule of Bills by Fund GL540R-V07.00 PAGE 28 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD AGENCY & TRUST *************** AFLAC NEW YORK PAYROLL DEDUCTIONS 760.62 INCOME EXECUTIONS T1 .023 714719 P 356 00003 CSEA UNION DUES UNION DUES-4/10 AGENCY SMOP DUES-4/10 11,813.66 557.85 12,371.81 UNION DUES UNION DUES *VENDOR TOTAL T1 .024 T1 .024 043010 043010 P 356 00039 P 356 00040 PBA DUES UNION DUES-A/10 5,105.70 UNION DUES T1 .024 043010 P 356 00234 SOUTHOLD AGENCY & TRUST 18,237.83 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/03/2010 14:35:22 Schedule of Bills by Fund GL540R-V07.00 PAGE 29 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 1,368,385.98 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000420 BRC ACCOUNTS PAYABLE SYSTEM 05/03/2010 14:35:22 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 by Fund 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 .................................