HomeMy WebLinkAbout07/13/2010BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2010 11:59:42 Schedule of Bills by Fund GL050S-V07.00 C0VERPA~E
GL540R
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Report Selec~ion:
RUN GROUP... 071310 COMMENT... AUDIT 07/13/2010
DATA-JE-ID DATA CON~4ENT
H-07132010-977 AUDIT 07/13/2010
W-07132010-976 AUDIT 07/13/2010
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2010 11:59:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 1
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
GENEP, AL FUND WHOLE TOWN ***************
ACS ENTERPRISE SOLUTIONS
FIXED ASSET MAINT
FINANCIAL SYS MAINT
PAYROLL SYS MAINT
119.78
333.01
291.36
744.15
FINANCIAL SYSTEM MAIN A
FINANCIAL SYSTEM MAIN A
PAYROLL MAINTENANCE A
*VENDOR TOTAL
.1680.4.400.552
.1680.4.400.552
.1680.4.400.551
549177
549177
549177
P 976 00006
P 976 00007
P 976 00008
ALLAN ROTTO CONSULTANTS
631-765-2600-JULY 2010
REFUND-765-8192~765-4142
385.49 TELEPHONE A .3020.4.200.100
39.35 TELEPHONE A .1620.4.200.100
424.84 *VENDOR TOTAL
070110
070110A
P 976 00010
P 976 00011
AMERICOLD, INC.
1ST QTR CONTRACT-REFRIG
436.00
EQUIP MAINTENANCE/REP A .6772.4.400.600
40791
21485 P 976 00012
ABSHAMOMAQUE DAIRY FARM,
HRC MILK-JUNE 2010
923.50
FOOD A .6772.4.100.700 062810 21073 P 976 00013
ATLANTIC AUTO GLASS
#N-5 W/SHIELD-HRC
225.00
C.MARTIN AUTOMOTIVE #806
2 U-JOINTS,FITTINgS,LINE 72.41
VEHICLE MAINT & REPAI A
MOTOR VEHICLE PARTS/S A
.6772.4.400.650
.1620.4.100.500
WO A0009619
262380
21605 F 976 00015
21551 F 976 00026
CABLEVI S I ON
MNTHLY MAINT -HIGHWAY
MNTHLY MAINT-REC CTR
MNTHLY MAINT-HRC
74.90
74.90
74.90
224.70
FP,%ME RELAY SERVICE
FP~E RELAY SERVICE
FP, AME RELAY SERVICE
*VENDOR TOTAL
A .1680.4.200.100
A .1680.4.200.100
A .1680.4.200.100
391317029-710
397990019-710
403953018-710
P 976 00027
P 976 00028
P 976 00029
CARDN BUSINESS SOLUTIONS
I IR2270/HRC-6/19 & 7/19
CAPUANO/JOSEPH
ADJ.PA SYSTEM-MTG HALL
C~RISTY/JAMES
CW LINE DANCING-1.5 HRS
366.84
60.00
45.00
CO~Y MAC~INES A
EQUIPMENT MAINT/REPAI A
YOUTH PROGP,%M INSTRUC A
.1670.2.200.500
.1620.4.400.600
.7020.4.500.420
17137577
053010
070610
P 976 00030
P 976 00031
P 976 00032
CORRICd%N/NENNETH J
HRC BREAD-6/10
HRC BREAB-6/10
HRC BREAD-6/10
HRC BREAD-6/10
75.00
75.00
63.44
79.70
293.14
FOOD
FOOD
FOOD
FOOD
*VENDOR TOTAL
A .6772.4.100.700
A .6772.4.100.700
A .6772.4.100.700
A .6772.4.100.700
680815
684077
685708
687339
21076 P 976 00041
21076 P 976 00042
21076 P 976 00043
21076 F 976 00044
COULIANDIS/ATHANASIA
REFUND DAILY PRKG PERMIT 25.00 BEACH PERMITS A .2590.20 1661 P 976 00045
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2010 11:59:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 2
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
GENEP, AL FUND WMOLE TOWN ***************
CROSS SOLrND FERRY INC.
FERRY-EVANS-#7129483
FERRY-EVANS-#7093183
FERRY-EVAnS-#7093185
49.80 TP. AVEL-FI JUSTICE A .1110.4.600.300
14.80 TP. AVEL-FI JUSTICE A .1110.4.600.300
20.25 TP, AVEL-FI JUSTICE A .1110.4.600.300
84.25 *VENDOR TOTAL
018286
018286
018256
P 976 00046
P 976 00047
P 976 00048
CSEABENEFIT FUND
CSEA-J DOHERTY 7/10
146.65
CSEA BENEFIT FUND A .9055.8.000.100
EN-154 7/10
P 976 00052
CUTCHOGUE HARDWARE INC.
ANT TRAPS FOR JUSTICE CT
KEYS
DRAIN CLEARERS (2)
8.98 MISCELLANEOUS SUPPLIE
6.44 MISCELLANEOUS SUPPLIE
17.91 BUILDING MAINT/REPAIR
33.33 *VENDOR TOTAL
A .1620.4.100.100
A .1620.4.100.100
A .1620.4.400.100
8131
5342
5676
21876 P 976 00083
21576 F 976 00054
21639 F 976 00055
DELL COMPUTER CORP.
LAPTOP MOTHERBOARD
240.00 PC PARTS & SUPPLIES A .1680.4.100.200
RDX759C69
21200 F 976 00056
DELTA COMPUTER SERVICES,
AS/400 SERVER MAINT
DISPLAY STATION MAINT
PRINTER MAINT
8~ MAINT
SCANNER MAINT
AS/400 SERVER MAINT
DISPLAY STATION MAINT
PRINTER MAINT
8~94 MAINT
SCANNER MAINT
173.00
15.00
372.00
68.00
249.00
173.00
15.00
372.00
65.00
249.00
1,748.00
AB/4OO MAINTENANCE A .1680.4.400.350
DISPLAY STATION MAINT A .1680.4.400.351
PRINTER MAINTENANCE A .1680.4.400.352
8MM TAPE DRIVE MAINTE A .1680.4.400.353
SCA~R MAINTENANCE A .1680.4.400.410
AB/4OO MAINTENANCE A .1680.4.400.350
DISPLAY STATION MAINT A .1680.4.400.351
PRINTER MAINTENANCE A .1680.4.400.352
8MM TAPE DRIVE MAINTE A .1680.4.400.353
SCA~R MAINTENANCE A .1680.4.400.410
*VENDOR TOTAL
INV-221079
INV-221079
INV-221079
INV-221079
INV-221079
INV-222777
INV-222777
INV-222777
INV-222777
INV-222777
P 976 00057
P 976 00058
P 976 00059
P 976 00060
P 976 00061
P 976 00062
P 976 00063
P 976 00064
P 976 00065
P 976 00066
DICARLO DISTRIBUTORS, IN
HRC FOOD-6/10
DISPOSABLES-6/10
MRC FOOD-6/10
MRC FOOD-6/10
HRC DISPOSABLES-6/10
FOOD-6/10
MRC DISPOSABLES-6/10
DOME/LENORA
BELLY DAMCING-5.5 HRS
292.15 FOOD A .6772.4.100.700 1872351 21468
25.48 DISPOSABLES A .6772.4.100.150 1872351 21469
678.94 FOOD A .6772.4.100.700 1874844 21468
867.03 FOOD A .6772.4.100.700 1877172 21468
36.55 DISPOSABLES A .6772.4.100.150 1877172 21469
627.06 FOOD A .6772.4.100.700 1879708 21468
13.91 DISPOSABLES A .6772.4.100.180 1879708 21469
2,241.12 *VENDOR TOTAL
165.00
YOUTH PROGP,-~M INSTRUC A
.7020.4.500.420
070610
P 976 00067
P 976 00068
P 976 00069
P 976 00070
P 976 00071
F 976 00072
F 976 00073
P 976 00074
EASTEP~N L.I. ELECTRONICS
REPLACE MIC ELEMENT 105.00 EQUIPMENT MAINT & REP A .3020.4.400.600 17917 P 976 00075
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2010 11:59:42 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 ***************
EASTERN L.I. ELECTRONICS
CK SIREN CONTROL-#TC-2
3 VISOR MONITORS-CYCLE
123.00
770.80
998.50
VEHICLE MAINT & REPAI A
RADAR/EQUIPMAINTENANA
*VENDOR TOTAL
.3120.4.400.680
.3120.4.400.600
18022 P 976 00076
18031 P 976 00077
EMEP,;tLD ISLAND SUPPLY CO
4 CS PAPER TWLS,4 C-FOLD
209.68 JANITORIAL SUPPLIES A .1620.4.100.300
228978 21640 F 976 00078
FEDEX
EXPRESS MAIL-6/21/10
EXPRESS MAIL-6/21/10
46.25 EXPRESS MAIL A .1670.4.600.500
88.29 MISCELLANEOUS SUPPLIE A .3120.4.100.900
104.54 *VENDOR TOTAL
7-129-71269
7-129-71269
P 976 00080
P 976 00081
FILIPAS/JACK
REFUND DAILY PRKG PERMIT
28.00 BEACH PEP, MITS A .2890.20
1684 P 976 00082
TRANSCRIPT-2/24 TRUSTEES
TRANSCRIPT-3/17 TRUSTEES
600.00
800.00
1,600.00
COURT REPORTERS A .8090.4.500.600
COURT REPORTERS A .8090.4.800.600
*VENDOR TOTAL
062910 P 976 00096
062910 P 976 00097
GENERAL CODE PUBLISHERS
SUPPLEMENT NO.13
VOID-CHK PRINT ERROR
1,897.26 CODE UPDATES & LAW BO A
1,897.26CR CODE UPDATES & LAW BO A
0.00 *VENDOR TOTAL
.1010.4.100.128
.1010.4.100.125
BILL000348-RE 21208 F 977 00001
BILL000348-VD 21205 F 977 00002
GILLIES/DENISE
TAI CHI CLASSES-1.25 HRS
37.50
YOUTH PROGP,%M INSTRUC A .7020.4.500.420
070610 P 976 00098
GOLDSMITHS BOAT SHOP, IN
80.0 GALS GASOLINE
76.1 GALS GASOLINE
272.00
268.28
540.25
GASOLINE & OIL A .3130.4.100.200
GASOLINE & OIL A .3130.4.100.200
*VENDOR TOTAL
69823 P 976 00099
69863 P 976 00100
GP, AINDER
LAV FAUCET, CONN, RPR KITS
GRIGONIS/JUDY
RFND- SPLISH- SPLASH 7/10
123.66 BUILDIND MAINT/REPAIR A .1620.4.400.100
125.00 REC FEES,YOUTH PRO~RAMS A .2001.10
9284036739 21641 F 976 00107
070810 P 976 00108
HAMPTON JITNEY, INC.
8/2 BUS TO YANKEE STADIU
HULSE/LORI
REIMB.72.4MI~.55 TO C.I.
625.00 YOUTH PROGP,-~M INSTRUC A .7020.4.500.420
39.82 TP, AVEL REIMBURSEMENT A .1420.4.600.300
41405 21137 F 976 00110
62410 P 976 00116
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2010 11:59:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 4
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 ***************
B-YDELL SR./CHARLES F.
2 CCA BENCHES-HRC
220.00 PROGHAM SUPPLIES/MATE A .6772.4.100.110
1401
21603 F 976 00117
IKON FINANCIAL SERVICES
IR5570/PD-6/20/10
IR8870/PD-7/20/10
RIXOH3038/PD-?O 7/20/10
572.00 COPY MACHINES A .1670.2.200.500
872.00 CO~Y MACHINES A .1670.2.200.800
368.00 CO~Y MACHINES A .1670.2.200.800
1,509.00 *VENDOR TOTAL
82216357
82416447
82416449
P 976 00118
P 976 00119
P 976 00120
INTERATATIONAL INSTITUTE
MEMBERSHIP THRU 9/30/11
IQM2, INC
MEDIA/MIBVJTETRAQ-6/10
MEDIA/MINUTETP, AQ-6/10
MEDIA/MINUTETP, AQ-6/10
MEDIA/MINUTETRAQ-7/10
190.00 DUES & SUBSCRIPTIONS A .1410.4.600.600
910.00 MIBVJTE TRACKIN~ SOFTW A .1410.4.400.500
910.00 MINUTE TMACKIND SOFTW A .1410.4.400.500
910.00CR MINUTE TP, ACKIND SOFTW A .1410.4.400.500
910.00 MINUTE TRACKIN~ SOFTW A .1410.4.400.500
1,820.00 *VENDOR TOTAL
16882-062810
2301
2328
2328
2328
P 976 00121
P 976 00122
P 976 00123
P 976 00124
P 976 00125
J. KINDS FOOD SERVICE
HRC FOOD-6/10
DISPOSABLES-6/10
DISPOSABLES-6/10
HRC FOOD-6/10
HRC FOOD-6/10
FOOD-6/10
DISPOSABLES-6/10
HRC DISPOSABLES-6/10
HRC DISPOSABLES-6/10
FOOD-6/10
FOOD-6/10
DISPOSABLES-6/10
HRC DISPOSABLES-6/10
684.15 FOOD A .6772.4.100.700 3505422 21471 P 976 00127
103.47 DISPOSABLES A .6772.4.100.150 3505422 21472 P 976 00128
73.47 DISPOSABLES A .6772.4.100.180 3810273 21472 P 976 00129
1,416.99 FOOD A .6772.4.100.700 3510273 21471 P 976 00130
609.84 FOOD A .6772.4.100.700 3513855 21471 P 976 00131
1,379.22 FOOD A .6772.4.100.700 3515585 21471 P 976 00132
29.67 DISPOSABLES A .6772.4.100.180 3818888 21472 P 976 00133
29.67CR DISPOSABLES A .6772.4.100.150 3515585 21472 P 976 00134
165.38 DISPOSABLES A .6772.4.100.150 3520322 21472 P 976 00135
543.81 FOOD A .6772.4.100.700 3520322 21471 P 976 00136
1,366.92 FOOD A .6772.4.100.700 3828443 21471 F 976 00137
112.03 DISPOSABLES A .6772.4.100.180 3828443 21472 P 976 00138
106.00 DISPOSABLES A .6772.4.100.150 3525444 21472 F 976 00139
6,561.28 *VENDOR TOTAL
LANDSCAPER EXPRESS LLC
1-MULE DRIVE BELT
44.45 EQUIPMENT PABTS/SUPPL A .1620.4.100.550
287150
21643 F 976 00147
LIPA
STREET LIGHT CLAIM-6/10
POLE RENTALS-6/10
RT48-MATT/STBRY FLD-6/24
RT25-MATT-S/L-5/21
STRG-PACIFIC ST-4/30
HRC-5/27
RT48 WESTPMALIA RD-6/30
7,018.48
281.19
112.44
66.41
448.49
1,152.43
64.07
STREET LIGHTING POWER A .5182.4.200.250
POLE RENTAL A .5182.4.400.700
LIGHT & POWER A .1620.4.200.200
STREET LIGHTING POWER A .5182.4.200.250
LIGHT & POWER A .1620.4.200.200
LIGHT & POWER A .1620.4.200.200
LIGHT & POWER A .3310.4.200.200
05846010709610
05846010709610
38330031750610
96101092600510
96138238020410
96138240040510
96196660230610
P 976 00148
P 976 00149
P 976 00150
P 976 00151
P 976 00152
P 976 00153
P 976 00154
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2010 11:59:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 5
RY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVDICE
PO# F/P ID LINE
GENEIU%L FUND WMOLE TOWN ***************
LIPA
RT48 WICI~iAM RD-6/30 147.98
DOWNS FARM-5/26 49.97
SIGN-N SUFF AVE-5/24 8.20
CTY RD/CUTCH-ST-LTG-5/26 31.19
ZACMS I~-5/26 34.92
RT48-CUTC~iOGUE-6/30 64.27
CUSTER INST-6/18 5.22
RT25-SOLFfHOLD-6/15 37.09
COMM CTR-PECONIC-6/17 1,281.62
ANIMAL SMELTER-6/21 2,704.36
PEC LA~E SCHOOL-6/17 6.33
RR BARN-PECONIC-5/27 960.33
ELECTRIC-POLICE-5/27 5,043.64
PECONIC LANE PK-5/27 793.38
ELECTRIC-HWY-5/27 514.11
GARAGE-PECONIC-5/27 508.59
MAIN ROAD-STHLD-6/22 34.83
TOWN MALL-5/28 2,642.64
LAUREL LK-MCFEELY-5/26 7.32
MILL RD.BOAT SLIP-5/28 10.82
24,030.32
LIGHT & POWER A .3310.4.200.200
LIGHT & POWER A .1620.4.200.200
LIGHT & POWER A .3310.4.200.200
STREET LIGHTING POWER A .5182.4.200.250
STREET LIGHTING POWER A .5182.4.200.250
LIGHT & POWER A .3310.4.200.200
LIGHT & POWER A .1620.4.200.200
STREET LIGHTING POWER A .5182.4.200.250
LIGHT & POWER A .1620.4.200.200
LIGHT & POWER A .1620.4.200.200
LIGHT & POWER A .1620.4.200.200
LIGHT & POWER A .1620.4.200.200
LIGHT & POWER A .1620.4.200.200
LIGHT & POWER A .1620.4.200.200
LIGHT & POWER A .1620.4.200.200
LIGHT & POWER A .1620.4.200.200
STREET LIGHTING POWER A .5182.4.200.250
LIGHT & POWER A .1620.4.200.200
LIGHT & POWER A .1620.4.200.200
STREET LIGHTING POWER A .5182.4.200.250
*VENDOR TOTAL
96196660330610
96210670010510
86225221000510
96265090100510
96265095100510
96296660330610
96334288010610
96343090000610
96343385010610
96343387010610
86343380010610
96465013010510
96465017010510
96465287010510
96465385000510
96465405000510
96501152100610
96530452810510
86803465010510
86838488010510
P 976 00155
P 976 00156
P 876 00157
P 976 00160
P 976 00161
P 976 00162
P 876 00163
P 976 00164
P 976 00165
P 976 00166
P 876 00167
P 976 00168
P 976 00169
P 976 00170
P 876 00171
P 976 00172
P 976 00173
P 976 00174
P 876 00175
P 876 00176
LOU'S SERVICE STATION
OIL CHANGE-#N7
VEH/MTC RPRS-UNIT #893
VEM/MTC RPRS-UNIT #885
COOLANT/FAN ABSLY-#807
VEH/MTC RPRS-UNIT #805
VEH/MTC RPRS-2003 FORD
OIL CHANGE-#N2
VEM/MTC RPRS-UNIT #880
VEH/MTC RPRS-UNIT #883
VEH/MTC RPRS-UNIT #885
VEM MTC/RPRS-UNIT #886
VEM/MTC RPRS-UNIT #803
VEH/MTC RPRS-UNIT #800
VEH/MTC RPRS-UNIT #867
RD SVC-BATTERY-#M-3
VEM/MTC RPRS-UNIT #851
VEH/MTC RPRS-UNIT #880
VEH/MTC RPRS-UNIT #892
VEH/MTC RPRS-UNIT #893
NAPA BATTERY-UNIT #865
VEH MTC/RPRS-UNIT #810
VEH MTC/RPRS-UNIT #M-5
46.94
224.90
23.45
606.78
32.94
418.50
53.94
21.95
90.00
223.74
27.45
23.45
32.34
23.45
233.25
288.20
23.45
21.95
36.95
188.25
471.19
281.87
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
VEHICLE MAINT & REPAI
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
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
VEHICLE MAINT & REPAI A
A .6772.4.400.650
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 .6772.4.400.650
A .3120.4.400.650
A .3120.4.400.650
A .3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3130.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3120.4.400.650
.3130.4.400.650
121048
121334
121335
121343
121354
121363
121366
121369
121371
121389
121394
121408
121413
121441
121446
121450
121452
121454
121456
121457
121458
121462
21068
21481
F 976 00177
P 976 00178
P 976 00179
P 876 00180
P 876 00181
P 976 00182
F 976 00183
P 976 00184
P 876 00185
P 976 00186
P 976 00187
P 976 00188
P 876 00188
P 976 00190
P 976 00191
P 976 00192
P 876 00183
P 976 00194
P 976 00195
P 976 00196
P 876 00197
P 976 00198
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2010 11:59:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 6
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO% F/P ID LINE
GENEIUtL FUND WMOLE TOWN ***************
LOU'S SERVICE STATION
VEM MTC/RPRS-UNIT $805 23.45
VEM MTC/RPRS-UNIT #865 332.23
VEH MTC/RPRS-UNIT #8-4 280.50
VEH MTC/RPRS-UNIT %885 438.38
INSPECTION-%N10 42.00
TIRE MOUNT/BA~CE-%891 15.00
R/S HEADLITE-UNIT %883 15.88
R/F TIRE MOUNT-%805 15.00
OIL FILTERS-NEW CARS(12) 56.28
R/TIRES MOUNT/BAL-#882 30.00
WIPER BLADES(2)-#880 40.78
OIL FILTERS-NEW CARS(12} 56.28
L/F TIRE MOUNT/BA.L-%880 15.00
VEM MTC/RPRS-UNIT #881 24.75
4,780.48
VEHICLE MAINT & REPAI A .3120.4.400.650
VEHICLE MAINT & REPAI A .3120.4.400.650
VEHICLE MAINT & REPAI A .3120.4.400.650
VEHICLE MAINT & REPAI A .3120.4.400.650
VEHICLE MAINT & REPAI A .6772.4.400.650
VEHICLE MAINT & REPAI A .3120.4.400.650
VEHICLE MAINT & REPAI A .3120.4.400.650
VEHICLE MAINT & REPAI A .3120.4.400.650
VEHICLE MAINT & REPAI A .3120.4.400.650
VEHICLE MAINT & REPAI A .3120.4.400.650
VEHICLE MAINT & REPAI A .3120.4.400.650
VEHICLE MAINT & REPAI A .3120.4.400.650
VEHICLE MAINT & REPAI A .3120.4.400.650
VEHICLE MAINT & REPAI A .3120.4.400.650
*VENDOR TOTAL
121471
121494
121500
121502
13709
13809
13818
13839
13842
13849
13850
13862
13866
13875
21392
P 976 00199
P 976 00200
P 976 00201
P 976 00202
F 976 00203
P 976 00204
P 876 00205
P 976 00206
P 976 00207
P 976 00208
P 876 00208
P 976 00210
P 976 00211
P 976 00212
LUCAS FORD LINCOLN MERCI/
SERVICE B14
36.88
VEHICLE MAINT & REPAI A .1640.4.400.650
105717
21680 P 976 00216
MATTITUCK INLET MARINA S
KAUL/PWR WSH BOAT BOTTOM
GABOLINE-105.8 GALS
GABOLINE-80.7 GALS
NAY/EILEEN M.
INTERP-2 SESSIONS
INTERP-1 SESSION
INTERP-1 SESSION
580.50
435.90
373.80
1,390.20
VEHICLE MAINT & REPAI
GASOLINE & OIL
GASOLINE & OIL
*VENDOR TOTAL
A .3130.4.400.650
A .3130.4.100.200
A .3130.4.100.200
100.00 INTERPRETERS A .1110.4.500.300
50.00 INTERPRETERS A .1110.4.500.300
50.00 INTERPRETERS A .1110.4.500.300
200.00 *VENDOR TOTAL
I000003438
S000003794
5031
062510
062810
070210
P 976 00217
P 976 00218
P 876 00218
P 876 00220
P 876 00221
P 976 00222
MCCLEERY/~JDITH
DIGITAL PHOTOGRAPHY-2.25
67.50
YOUTH PROGP, AM INSTRUC A .7020.4.500.420
070610
P 976 00223
MULLEN MOTORS, INC.
PW7 SPARK PLUG REPLACE
ROAD CALL/MODULE KIT FUE
57.68
589.00
646.68
MOTOR VEHICLE PARTS/S
MOTOR VEHICLE PARTS/S
*VENDOR TOTAL
A .1620.4.100.500
A .1620.4.100.500
34430
34676
P 876 00227
P 976 00228
MUNISTAT SERVICES, INC.
2010 SEC DISCLOSURE
NEVILLE/ELIZABETH
REIMB.IIMC REG.FEE-2010
REIMB.IIMC AIR FARE-2010
REIMB.IIMC HOTEL-2010
3,500.00
510.00
425.80
313.75
1,249.55
BOND COUNSEL/BOND FEE A .1310.4.500.100
MEETINGS & SEMINARS
TRAVEL REIMBURSEMENTS
MEETINGS & SEMINARS
*VENDOR TOTAL
A .1410.4.600.200
A .1410.4.600.300
A .1410.4.600.200
70110
070910
070910
070910
P 976 00229
TBR353 P 976 00230
TBR353 P 976 00231
TBR353 P 976 00232
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2010 11:59:42 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'v'OICE
PO# F/P ID LINE
GENEIUtL F UNDWHOLE TOWN ***************
BIEW SUFFOLK MARINA, LLC
GABOLINE-13.4 GALS 50.85
GABOLINE-15.8 GALS 57.30
25.8 GALS GASOLINE 83.80
14.0 ~ALS ~ASOLINE 51.00
GABOLINE-102.0 GALS 370.00
622.95
PUMP-OUT BOAT GAB & 0 A
PUMP-OUT BOAT GAB & 0 A
PUMP-OUT BOAT GAB & 0 A
PUMP-OUT BOAT GAS & 0 A
GASOLINE & OIL A
*VENDOR TOTAL
.8090.4.100.200
.8090.4.100.200
.8080.4.100.200
.8090.4.100.200
.3130.4.100.200
20790
20835
20825
20931
20937
20859 F 976 00233
20860 F 976 00234
20861 P 876 00235
20861 F 976 00236
P 976 00237
NORTH FORK WATER SUPPLY
DP SPR 5GAL(2)-JUST CT
13.28
WATER
A .1110.4.200.400
387475
P 976 00238
NYS DEPT OF LABOR-UI DIV
2ND QTR-M LEN~4OTT
2ND QTR-DA BLADOS
292.83
3,315.50
3,608.33
UNEMPLOYMENT BENEFITS A
UNEMPLOYMENT BENEFITS A
*VENDOR TOTAL
.9050.8.000.000
.9050.8.000.000
ER#04-609155-2
ER#04-609155-2
P 976 00240
P 976 00241
NYS TOWN CLERK'S ASSOCIA
2010 MEMBERSHIP DUES
50.00
DUES & SUBSCRIPTIONS A .1410.4.600.600
062510
P 976 00243
OREGON ROAD RECYCLING, I
TOW/IMPOUND-CC#10-748 173.50
TOW/IMPOUND-CC#09-8560 171.50
TOW/IMPOUND-CC#10-2085 200.50
545.50
VEHICLE IMPOUND A .3120.4.400.700
VEHICLE IMPOUND A .3120.4.400.700
VEHICLE IMPOUND A .3120.4.400.700
*VENDOR TOTAL
1817
1822
1823
P 876 00244
P 976 00245
P 976 00246
ORION SAFETY PRODUCTS
30MIN RED FLARES/HOLDERS
PIACENTE/CHRISTINE
RFND-STAIN GLASS,DANCING
PRICE JR./WILLIAM H.
JUROR MEALS
1,031.40
88.00
87.47
FLARES,OXYGEN,A~UNIT A
REC FEES,YOUTH PROGRAMS A
JURY MEALS A
.3120.4.100.550
.2001.10
.1110.4.600.700
00203234
070810
062810
21446
F 976 00247
P 976 00248
P 876 00250
QUILL CORP
BROTHER 2920 LASER FAX
REEVES/KENNETH
REIMB-BEACH SUPPLIES
REEVES/ICENNETH
REPLENISH PETTY CASH
299.99
272.43
97.68
OFFICE SUPPLIES/STATI A
LIFEGUARD SUPPLIES/TR A
OFFICE SUPPLIES/MATER A
.8660.4.100.100
.7180.4.100.100
.7020.4.100.100
6145553
070610
070810
21588
F 976 00251
P 976 00254
P 976 00255
RELIABLE OFFICE SUPPLY
100PK MAI]NAVOX CD-R 26.98 OFFICE SUPPLIES/STATI A .1110.4.100.100 YF008500 18662 F 876 00256
(1)BROTHER FAX MACH. 301.47 FAX MACHINE A .1110.2.200.500 YG5060021 21424 F 976 00257
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2010 11:59:42 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 LINE
GENEP, AL FUND WHOLE TOWN ***************
RELIABLE OFFICE SUPPLY
EXECUTIVE C~:AIR (1)
100.48 C~:AIRS A .7020.2.500.100
428.93 *VENDOR TOTAL
~fHX73201 21136 F 976 00258
RICH'S QUALITY AUTO REPA
REPAIRS TO PD UNIT%803
VOID-WROND CHECK AMT
REPAIRS TO PD UNIT %804
VOID-WRON~ CHECK AMT
1,098.00 VEHICLE MAINT & REPAI A .3120.4.400.650
1,192.70CR VEHICLE MAINT & REPAI A .3120.4.400.650
1,385.31 VEHICLE MAINT & REPAI A .3120.4.400.650
1,395.31CR VEHICLE MAINT & REPAI A .3120.4.400.650
94.70CR*VENDOR TOTAL
020310-REISSUE 21016 F 976 00259
020310-VOID 21016 F 977 00009
43010-REISSUE 20817 F 876 00260
43010-VDID 20917 F 977 00010
RUSSELL/SCOTT A
REIMB-OLD HIST RECORDS
100.00 OFFICE SUPPLIES/STATI A .1220.4.100.100
CK#1682 P 976 00263
SAVORY FOOD SERVICE, INC
HRC DISPOSABLES-6/10
FOOD-6/10
DISPOSABLES-6/10
HRC FOOD-6/10
HRC DISPOSABLES-6/10
HRC FOOD-6/10
DISPOSABLES-6/10
HRC DISPOSABLES-6/10
HRC FOOD-6/10
HRC DISPOSABLES-6/10
SCHWARTZ/RUTH
RFND-SPLISH-SPLASH 7/10
37.67 DISPOSABLES A .6772.4.100.150 856405 21474 P 876 00264
400.39 FOOD A .6772.4.100.700 957147 21474 P 976 00265
23.02 DISPOSABLES A .6772.4.100.150 957147 21473 P 976 00266
394.48 FOOD A .6772.4.100.700 958584 21473 P 976 00267
17.60 DISPOSABLES A .6772.4.100.150 858584 21474 P 876 00268
843.21 FOOD A .6772.4.100.700 858786 21473 P 876 00268
38.55 DISPOSABLES A .6772.4.100.150 959786 21474 P 976 00270
51.50 DISPOSABLES A .6772.4.100.150 960917 21474 P 976 00271
513.52 FOOD A .6772.4.100.700 860817 21473 F 876 00272
38.67 DISPOSABLES A .6772.4.100.150 872214 21474 F 876 00273
2,459.61 *VENDOR TOTAL
25.00 REC FEES,YOUTH PROGP, AMS A .2001.10
070810 P 876 00274
SOUTHOLD MARINE CENTER,
POWER LOSS STB MOTOR RPR
TNT UNIT RPRS-27FT
MOTOR SVCE PORT RPR-27FT
STB MOTOR SVCE-27FT
937.24 VEHICLE MAINT & REPAI A .3130.4.400.650
2,324.26 VEHICLE MAINT & REPAI A .3130.4.400.650
425.68 VEHICLE MAINT & REPAI A .3130.4.400.650
437.52 VEHICLE MAINT & REPAI A .3130.4.400.650
4,124.70 *VENDOR TOTAL
6925 P 976 00275
6834 P 876 00276
6935 P 976 00277
6936 P 976 00278
SOUTHOLD P~MAC~f
OXYGEN TANK SVCE-(1)
OXYGEN TANK SVCE-(3)
OXYGEN TANK SVCE-(4)
OXYGEN TANK SVCE-(1)
11.00 FLARES,OXYGEN,A~UNIT A .3120.4.100.550
33.00 FLARES,OXYGEN,A~UNIT A .3120.4.100.550
44.00 FLARES,OXYGEN,A~94UNIT A .3120.4.100.550
11.00 FLARES,OXYGEN,~4UNIT A .3120.4.100.550
99.00 *VENDOR TOTAL
18277-2513 21269 P 976 00279
18352-2514 21269 P 976 00280
18404-2524 21268 P 876 00281
18463-2538 21269 P 976 00282
SPRINT
BROADBAi~D CHRG-5/26-6/25 400.13 SPRINT PCS CARDS A .3120.2.500.550 755861817-032 P 976 00283
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT.
07/12/2010 11:59:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 9
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LIBTE
GENEP, AL FUND WMOLE TOWN ***************
SPRINT
BROADBAND C~RG-8/26-6/28
CELL/631-300-8349-6/10
CELL/631-466-6064-6/10
CELL/631-926-9430-6/10
CELL/631-276-7963-6/10
CELL/631-371-1280-6/10
CELL/631-445-2832-6/10
CELL/631-774-8339-6/10
CELL/631-774-8349-6/10
CELL/631-774-8474-6/10
CELL/631-831-7194-6/10
CELL/631-300-6047-6/10
CELL/631-796-5674-6/10
CELL/631-879-1883-6/10
CELL/631-879-1554-6/10
CELL/631-774-5675-6/10
CELL/631-484-3483-6/10
CELL/631-767-2939-6/10
CELL/631-767-2940-6/10
CELL/631-767-2941-6/10
CELL/631-767-2945-6/10
CELL/631-767-2946-6/10
CELL/631-767-2947-6/10
CELL/631-767-2948-6/10
CELL/631-404-0408-6/10
CELL/631-404-0970-6/10
CELL/631-905-2463-6/10
CELL/631-905-2479-6/10
CELL/631-905-2480-6/10
CELL/631-908-2481-6/10
CELL/631-908-2482-6/10
CELL/631-905-2483-6/10
CELL/631-905-2484-6/10
CELL/631-908-2488-6/10
CELL/631-908-2486-6/10
CELL/631-905-2541-6/10
CELL/631-872-4315-6/10
CELL/631-926-9431-6/10
CELL/631-316-6316-6/10
CELL/631-316-6331-6/10
CELL/631-276-8344-6/10
CELL/631-672-8224-6/10
CELL/631-767-2939-6/10
CELL/631-879-1554-6/10
IC502 DPW-ARRON-6/10
ICS02-CONWAY/KRUSZEWSKI
399.90
48.01
88.00
20.01
16.00
16.00
48.01
48.01
48.01
32.00
32.00
41.26
16.00
52.23
53.49
48.01
20.01
52.23
51.68
23.87
20.01
23.87
20.01
20.01
23.87
33.43
16.00
16.00
16.00
16.00
16.00
16.00
16.00
16.00
16.00
16.00
32.00
20.01
16.00
20.01
20.01
39.99
7.75CR
0.50CR
72.59
SPRINT PCS CAP, DS A .3120.2.500.550
TELEPHONE/CELLULAR PM 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
CELLULAR TELEPHONE SE A .6772.4.200.100
CELLULAR TELEPHONE SE A .6772.4.200.100
CELLULAR TELEPHONE SE A .6772.4.200.100
CELLULAR TELEPHONE SE A .6772.4.200.100
CELLULAR TELEPHONE SE A .6772.4.200.100
CELLULAR TELEPHONE SE A .6772.4.200.100
CELLLTi~ PHONE SERVIC A .8090.4.200.100
CELLULAR TELEPHONE SE A .8660.4.200.100
CELLULAR TELEPHONE A .3130.4.200.100
CELLULAR TELEPHONE A .3130.4.200.100
CELLULAR PHONE SERVIC A .1010.4.200.100
CELLULAR TELEPHONE A .1410.4.200.100
CELLULAR PHONE SERVIC A .3120.4.200.100
CELLULAR SERVICE A .1680.4.200.200
MISCELLANEOUS SUPPLIE A .1620.4.100.100
A .3120.4.200.100
145.20 CELLULAR PHONE SERVIC
2,213.62 *VENDOR TOTAL
882031812-032
918395125-090
918395125-090
918395125-090
918395125-090
918395125-090
918395125-090
918395125-090
918395125-090
918398128-090
918395125-090
918395125-090
918395125-090
918398128-090
918395125-090
918395125-090
918395125-090
918398128-090
918395125-090
918395125-090
918395125-090
918398128-090
918395125-090
918395125-090
918395125-090
918398128-090
918395125-090
918395125-090
918395125-090
918398128-090
918398128-090
918395125-090
918395125-090
918398128-090
918398128-090
918395125-090
918395125-090
918398128-090
918398128-090
918395125-090
918395125-090
918395125-090
918398128-090
918395125-090
918395125-090
918395125-090
21199
21195
P 976 00284
P 976 00285
P 976 00286
P 976 00287
P 976 00288
P 976 00289
P 976 00290
P 976 00291
P 976 00292
P 976 00293
P 976 00294
P 976 00295
P 976 00296
P 976 00297
P 976 00298
P 976 00299
P 976 00300
P 976 00301
P 976 00302
P 976 00303
P 976 00304
P 976 00308
P 976 00306
P 976 00307
P 976 00308
P 976 00309
P 976 00310
P 976 00311
P 976 00312
P 976 00313
P 976 00314
P 976 00315
P 976 00316
P 976 00317
P 976 00318
P 976 00319
P 976 00320
P 976 00321
P 976 00334
P 976 00335
P 976 00336
P 976 00337
P 976 00338
P 976 00339
F 976 00340
F 976 00341
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2010 11:59:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 10
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENEP, AL FUND WHOLE TOWN ***************
STAPLES CONTRCT-CON~ERCI
LA~ELS, PENS
RUBBER STAMP (1)
67.77 OFFICE SUPPLIES/STATI A
22.42 OFFICE SUPPLIES & STA A
90.19 *VENDOR TOTAL
.1420.4.100.100
.3120.4.100.100
3138642102 20285 F 976 00344
8015843837-BO 20920 F 976 00346
SUFFOLK SECURITY SYSTEMS
I MOS ALARM-DOWNS FARM
I MOS ALARM-TOWN HALL
I MOS ALARM MONITOR-HRC
28.98
77.00
36.95
142.90
BUILDIND MAINT/REPAIR A
BUILDIND MAINT/REPAIR A
BUILDING MAINT/REPAIR A
*VENDOR TOTAL
.1620.4.400.100
.1620.4.400.100
.1620.4.400.100
09-32521 21400 P 976 00349
09-32525 21407 P 976 00350
09-32526 21279 P 976 00351
SU~IT SUPPLY
DRAWSTRN~ TP, ASH BAGS(50)
28.00
MISCELLANEOUS SUPPLIE A .1620.4.100.100
65674 21638 F 976 00352
TOWN OF SOUTHOLD-EMP HLT
TOWN FUNDIND-7/10 177,047.45
TP,.%NSFERS TO HEALTH F A .9901.9.000.000
070110 P 976 00361
TOWN OF SOUTHOLD-RISK RE
FUNDIND UYU MATTER 187.50
FUNDIND YU MATTER 2,062.50
FUNDIND ODDON MATTER 487.50
FUNDING MERKLE MATTER 487.50
FUNDIND LOND MATTER 780.00
FUNDIND FERRUZZI MATTER 412.50
4,387.50
TP, AMANTANO/TERRY A.
COURT RPTR-JUDGE BRUBR
250.00
TP, ANSFER TO RISK RETN A
TP,.%NSFER TO RISK RETN A
TP,.%NSFER TO RISK RETN A
DUB TO OTHER FUNDS A
DUE TO OTHER FUNDS A
DUB TO OTHER FUNDS A
*VENDOR TOTAL
COURT REPORTERS A
.9901.9.000.300
.9901.9.000.300
.9901.9.000.300
.630
.630
.630
.1110.4.500.200
70810 P 976 00365
70810 P 976 00366
70810 P 976 00367
70810 P 976 00368
70810 P 976 00369
70810 P 976 00370
062810 P 976 00372
USA MOBILITY WIRELESS
PAY FOR LOST EQUIPMENT
VAN DUZER/DIANA
INTERP SVCS CC# 10-5335
120.96
52.50
CELLULAR PHONE SERVIC A
INTERPRETER SERVICE A
.3120.4.200.100 T8389760F P 976 00378
.3120.4.500.200 062710 P 976 00379
VERIZON SELECT SERVICES,
LONG DISTANCE TELEPHONE
LONG DISTANCE TELEPHONE
LONG DISTANCE TELEPHONE
0.58 TELEPHONE
11.46 TELEPHONE
0.12 TELEPHONE
12.16 *VENDOR TOTAL
A .1620.4.200.100
A .1620.4.200.100
A .3020.4.200.100
131828410JU10
131830622JU10
131830622JU10
P 976 00380
P 976 00382
P 976 00383
VILLAGE OF GREENPORT
W GRNPRT LGHT-5/25-6/28
WEBB/LYNNE
REFUND DAILY PRKG PERMIT
19.49
25.00
STREET LIGHTING POWER A
BEACH PERMITS A
.5182.4.200.250 77-9300-0610 P 976 00384
.2590.20 1205 P 976 00385
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT.
07/12/2010 11:59:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 11
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
GENEP, AL FUND WHOLE TOWN ***************
WILLIAMSON LAW BOOK CO.
APPEARANCE TKTS(1000)
FREIGHT CHA~GES
266.00
10.31
276.31
OFFICE SUPPLIES & STA A
OFFICE SUPPLIES & STA A
*VENDOR TOTAL
.3120.4.100.100
.3120.4.100.100
128323
128323
21443 P 976 00387
21443 F 976 00388
ZEBROSKI/WILLIAM JR.
REIMB.JUNE 24MI-HRC
13.20 TP, AVEL
A .1620.4.600.400
070210
P 976 00392
GENEP,.~.L FUND WHOLE TOWN 257,733.04 ***************
BRC ACCOUNTS PAY~J~LE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2010 11:59:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 12
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
GENEP, AL FUND PART TOWN ***************
CROSS SOLrND FERRY INC.
FERRY-EDWANDS-#7100792
FERRY-BLDG-#7089477
99.00
149.00
248.00
TARVEL REIMBURSEMENT
TARVEL
*VENDOR TOTAL
B .8020.4.600.300
B .3620.4.600.300
018256
018256
P 976 00049
P 976 00050
FEDEX
EXPRESS MAIL-6/21/10 97.02
STAPLES CONTRCT-CON~ERCI
OFFICE SUPPLIES 72.27
OFFICE SUPPLIES/STATI B
OFFICE SUPPLIES/STATI B
.8020.4.100.100
.8020.4.100.100
7-129-71269
8015804610
21321
P 976 00079
F 976 00345
TIMES-REVIEW NEWSPAPERS
L/N #9831-NARBES WINERY
21.34
LEGAL NDTICES
B .8020.4.600.100
85659
P 976 00360
TOWN OF SOUTHOLD-EMP MLT
TOWN FUNDIND-7/10
27,981.68
TP, ANSFERS TO HEALTH P B .8801.8.000.000
070110
P 976 00362
TOWNSEND MARDR INN
LODGIND-G.MOP, NING
125.00
TARVEL REIMBURSEMENT B .8010.4.600.300
37568
P 976 00371
GENEP, AL FUND PART TOWN 28,545.31 ***************
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2010 11:59:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 13
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
RISK RETENTION FUND
THOMAS C SLEDJESKI & ASS
U~ VS. TOWN-6/10
YU VS. TOWN-6/10
ODDON VS. TOWN-6/10
MERKLE VS. TOWN-6/10
LONG VS. TOWN-6/10
FERRUZZI VS. TOWN-6/10
187.80
2,062.80
487.50
487.50
780.00
412.80
4,387.50
THIRD PARTY ADMINISTR CS .1910.4.800.300
THIRD PARTY ADMINISTR CS .1910.4.800.300
THIRD PARTY ADMINISTR CS .1810.4.500.300
THIRD PARTY ADMINISTR CS .1910.4.500.300
THIRD PARTY ADMINISTR CS .1910.4.800.300
THIRD PARTY ADMINISTR CS .1910.4.800.300
*VENDOR TOTAL
06302010
06302010
06302010
06302010
06302010
06302010
P 976 00383
P 976 00384
P 876 00355
P 976 00356
P 976 00387
P 976 00358
RISK RETENTION FUND 4,387.50 ***************
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2010 11:59:42 Schedule of Bills by F%hnd GL540R-V07.00 PAGE 14
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM INVOICE
PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
AVAYA, INC.
MERLIN M?C-8/20-7/19/10
87.84
TELEPHONE/CELLULAR PM DB .5140.4.200.100
2730154058
P 976 00016
BLACK GOLD INDUSTRIES, I
17.23T QPR COLD PATCH
16.01T QPR COLD PATCH
2,015.91
1,873.17
3,889.08
CINTAS CORPOP, ATION #780
UNIFORM SERVICE 108.20
UNIFORM SERVICE 108.20
UNIFORM SERVICE 108.20
UNIFORM SERVICE 108.20
UNIFORM SERVICE 108.20
841.00
ASFHALT PATCH
ABPHALT PATCH
*VENDOR TOTAL
DB .5110.4.100.905
DB .8110.4.100.908
1656
1686
UNIFORMS DB .5140.4.100.600 780319520
UNIFORMS DB .8140.4.100.600 780324861
UNIFORMS DB .5140.4.100.600 780330270
UNIFORMS DB .5140.4.100.600 780335659
UNIFORMS DB .5140.4.100.600 780341115
*VENDOR TOTAL
H4819 P 976 00022
M4820 P 976 00023
P 976 00033
P 976 00034
P 976 00035
P 976 00036
P 976 00037
FIRST SOUTHOLD REAL EST.
#249-FRNT/END RPRS 862.97
#249-LABOR FP, NT/END RPRS 252.00
#241-NYS INSPECTION 37.00
#207,#252 NYS INSPECTN'S 74.00
#261-REPAIR PARTS 52.95
#261-LABOR 180.00
#261-NYS INSPECTION 37.00
#251-PLUG/COIL RPR,PARTS 171.30
#251-PLUG/COIL-LABOR 27.00
1,694.22
PARTS & SUPPLIES
MAINTENANCE & REPAIRS
MAINTENANCE & REPAIRS
MAINTENANCE & REPAIRS
PARTS & SUPPLIES
MAINTENANCE & REPAIRS
MAINTENANCE & REPAIRS
PARTS & SUPPLIES
MAINTENANCE & REPAIRS
*VENDOR TOTAL
DB .5130.4.100.500
DB .5130.4.400.650
DB .5130.4.400.650
DB .5130.4.400.650
DB .5130.4.100.500
DB .5130.4.400.650
DB .5130.4.400.650
DB .5130.4.100.500
DB .5130.4.400.650
36823
36823
36936
37026
37158
37188
37158
37159
37159
H4630 P 976 00083
M4630 P 976 00084
H4652 P 976 00085
H4671 P 976 00086
H4744 P 976 00087
M4744 P 976 00088
H4744 P 976 00089
H4750 P 976 00090
H4750 P 976 00091
GABRIELLI TRUCK SALES LT
LEFT DOOR LATCHES(2) 460.40
RIGHT DOOR LATCHES(2) 460.40
#204-BUSMINDS,MSG ABSY 212.97
#204-MUFFLER CLAMPS(2) 208.66
1,342.43
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
PARTS & SUPPLIES
*VENDOR TOTAL
DB .5130.4.100.500
DB .8130.4.100.800
DB .8130.4.100.800
DB .5130.4.100.500
436963S
436964S
437887S
437748S
H4725 P 976 00092
M4728 P 976 00093
M4738 P 976 00094
H4754 P 976 00095
GP, ADE A PETROLEUM PRODUC
2-55 GAL CASTROL 15W-40 999.98
1-55 GAL CASTROL 15W-40 499.99CR
KENDALL 18W-40 88GAL DRM 347.00
KENDALL 18W-40 88GAL DRM 347.00
CONOCO HYDR AW32 55GAL 399.99
CASTROL SYNI~EAR 50-120LB 489.60
2,083.58
FUEL/LUBRICANTS
FUEL/LUBRICANTS
FUEL/LUBRICANTS
FUEL/LUBRICANTS
FUEL/LUBRICANTS
FUEL/LUBRICANTS
*VENDOR TOTAL
DB .5110.4.100.200
DB .5110.4.100.200
DB .5110.4.100.200
DB .5110.4.100.200
DB .5110.4.100.200
DB .5110.4.100.200
864647
867435
867530
868255
868255
868609
H4645 P 976 00101
H4645 P 976 00102
M4798 P 976 00103
M4818 P 976 00104
H4818 P 976 00105
H4818 P 976 00106
GRILLI/JOHW
REIMB-CDL RENEWAL FEE 188.50 LICENSES DB .5140.4.600.700 MP184253 P 976 00109
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2010 11:59:42 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 PABT TOWN ***************
]{ART'S TRUE V~tLUE ~AP, DWA
#207-F~EYS COPIED (4)
CARRIAGE BOLTS-STCK(20)
PRIMER(3),BLACK PAINT(4)
SANDPAPER-3, STRIPPER PAD
4 KEYS COPIED
9.96 PARTS & SUPPLIES
9.00 MISCELLANEOUS SUPPLIE
35.63 MISCELLANEOUS SUPPLIE
26.96 MISCELLANEOUS SUPPLIE
7.96 MISCELLANEOUS SUPPLIE
89.51 *VENDOR TOTAL
DB .5130.4.100.500
DB .5110.4.100.100
DB .5110.4.100.100
DB .5110.4.100.100
DB .5110.4.100.100
39285
39446
39493
39630
41630
M4661 P 976 00111
M4679 P 976 00112
H4683 P 976 00113
H4707 P 976 00114
M4838 P 976 00115
LACAL EQUIPMENT, INC.
FLAIL BLADES FOR MOWERS
#238-ABSTD PABTS
#238-PIVOT PINS (2)
#273-V-BELT (1)
BOLT/NUT SETS (100)STOCK
320.00
269.96
65.38
51.53
90.00
796.87
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
0116698-IN
0117696-IN
0118059-IN
0119531-IN
0120733-IN
H4704 P 976 00142
M4753 P 976 00143
H4753 P 976 00144
H4796 P 976 00145
H4832 P 976 00146
LUCAS FORD LINCOLN MERCI/
ALTERNATOR REPAIR-#258
1-TENSIONER, 1 PULLEY
225.00
121.12
346.12
MAINTENANCE & REPAIRS
PARTS & SUPPLIES
*VENDOR TOTAL
DB .5130.4.400.650
DB .5130.4.100.500
104285
104285
H4706 P 976 00214
M4706 P 976 00215
SPRINT
CELL/516-315-8905-6/10
CELL/516-369-6905-6/10
CELL/516-369-7435-6/10
CELL/516-369-7702-6/10
CELL/631-774-3497-6/10
CELL/631-774-3744-6/10
CELL/631-774-4187-6/10
CELL/631-774-4509-6/10
CELL/631-831-4970-6/10
16.00
16.00
16.00
16.00
16.00
16.00
16.00
16.00
16.00
144.00
TELEPHONE/CELLULAR PM
TELEPHONE tCELLULAR PH
TELEPHONE tCELLULAR PH
TELEPHONE/CELLULAR PH
TELEPHONE/CELLULAR PM
TELEPHONE/CELLULAR PH
TELEPHONE/CELLULAR PH
TELEPHONE/CELLULAR PH
TELEPHONE/CELLULAR PM
*VENDOR TOTAL
DB .5140.4.200.100
DB .5140.4.200.100
DB .5140.4.200.100
DB .5140.4.200.100
DB .5140.4.200.100
DB .5140.4.200.100
DB .5140.4.200.100
DB .5140.4.200.100
DB .5140.4.200.100
918395125-090
918395125-090
918395125-090
918395125-090
918395125-090
918395125-090
918395125-090
918395125-090
918395125-090
P 976 00322
P 976 00323
P 976 00324
P 976 00325
P 976 00326
P 976 00327
P 976 00328
P 976 00329
P 976 00330
TOWN OF SOUTHOLD-EMP HLT
TOWN FUNDIND-7/10
81,361.25
TP. ANSFERS TO HEALTH P DB .9901.9.000.000
070110
P 976 00363
TRUX, INC.
1-CONTROL VALVE-#219
147.48
PARTS & SUPPLIES
DB .5130.4.100.500
181724
H4667 P 976 00373
HIGHWAY FUND PABT TOWN 92,681.88 ***************
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2010 11:59:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 16
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE
CAPITAL PROJECTS ACCOUNT ***************
GENEP. AL CODE PUBLISHERS
MUNICITY SFTWR-2ND ~YMT
VOID-C~K PRINT ERROR
30,572.50 MUNICITY SOFTWARE
30,572.50CR MUNICITY SOFTWARE
0.00 *VENDOR TOTAL
M .1680.2.400.200
M .1680.2.400.200
GC0000834-RE 20022 P 977 00003
GC0000834-VD 20022 P 977 00004
CAPITAL PROJECTS ACCOUNT 0.00 ***************
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2010 11:59:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 17
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 ADMINISTRAT
3ND PARTY ADMIN FEE-7/10
4,366.34
PLAN ADMINISTEATION MS .8686.4.000.000
8000-80-7/10
P 976 00126
STANDARD SECURITY INSUEA
SPECIFIC-7/10
7/10 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
8000-80-7/10
8000-80-7/10
P 976 00342
P 976 00343
EMPLOYEE HEALTH BENEFIT PLAN 18,557.17 ***************
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2010 11:59:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 18
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
ABCO WELDING & INDUSTRIA
CYLINDER RENTALS 27.51
SHIPPING-WELD TORCH RPR 24.00
CUTTING TIP,GOGGLES,TUBE 57.50
2-PROP~/~E-FORKLIFT 68.23
2-OXYGEN, I PROPYLENE 128.13
308.37
FERRY OPERATIONS, OTH SM .8710.4.000.000
FERRY OPERATIONS, OTH SM .8710.4.000.000
FERRY OPERATIONS, OTH SM .5710.4.000.000
FERRY OPERATIONS, OTH SM .5710.4.000.000
FERRY OPERATIONS, OTH SM .8710.4.000.000
*VENDOR TOTAL
00936001
00938408
00938408
00938748
00938749
P 976 00001
P 976 00002
P 976 00003
P 976 00004
P 976 00005
AT&T
TEL/NL TERM-6/15-7/14/10 208.09
UTILITIES-NEW LONDON SM .5710.4.000.100
86044201650710
P 976 00014
BA~K OF AMERICA
NORTON 360, CLOUDMARK
C~tLC INK, INK CARTRIDGE
PSTGE, DOGGIE POTS
END RPR PARTS-BOTH BOATS
FINANCE CHARGE
85.15
65.17
135.28
44.28
5.57
335.45
COMPUTER OPERATIONS SM .5710.4.000.500
OFFICE EXPENSE SM .5711.4.000.000
FERRY OPERATIONS, OTH SM .5710.4.000.000
FERRY REPAIRS-BOTH VE SM .5710.2.000.000
FERRY OPERATIONS, OTH SM .5710.4.000.000
*VENDOR TOTAL
48026100-06/10
48026100-06/10
48026100-06/10
48026100-06/10
48026100-06/10
P 976 00017
P 976 00018
P 976 00019
P 976 00020
P 976 00021
BLOETHE/WILLIAM
MAIL TP, ANSPORT-6/10
650.00
U.S. MAIL
SM .5713.4.000.000
063010
P 976 00024
CITY OF NEW LONDON
PERS PROP T~J( DUE 7/1/10
REAL ESTATE T~J( DUE 7/10
376.73
21,789.38
22,166.11
PROPERTY TAX, C.E.
PROPERTY TAX, C.E.
*VENDOR TOTAL
SM .1950.4.000.000
SM .1950.4.000.000
40404-070110
6614-070110
P 976 00038
P 976 00039
CITY OF NEW LONDON
QTRLY WATER-NL TERM 7/4
200.74
UTILITIES-NEW LONDON SM .5710.4.000.100
27360-070110
P 976 00040
KELLOGG MARINE, INC.
1PK OIL ABSORBENT SHEETS
117.18
FERRY REPAIRS-BOTH VE SM .5710.2.000.000
9957218-00N
P 976 00140
KOWALCZYK-BAMKS/ANN
JANITORIAL SVCS-6/10
250,00
JANITORIAL SUPPLIES SM .8710.4.000.600
063010
P 976 00141
MONTVILLE HARDWARE & SUP
GLOVES,WEED KILLER,PLUGS
I WD-40,SMACF, LES,RODS
2 NOZZLES, FITTINGS,BOLTS
64.79
57.86
64.81
187.46
FERRY OPERATIONS, OTH SM .5710.4.000.000
FERRY OPERATIONS, OTH SM .5710.4.000.000
FERRY OPERATIONS, OTH SM .5710.4.000.000
*VENDOR TOTAL
I000612
I000896
I001193
P 976 00224
P 976 00225
P 976 00226
NRPC - AMTRAK
PIPE & WIRE LEABE-NL
10.00
FERRY OPERATIONS, OTH SM .8710.4.000.000
5002
P 976 00239
NYS DEPT OF LABOR-UI DIV
2ND QTR-RICKER 1,304.25 UNEMPLOYMENT BENEFITS SM .9050.8.000.000 ER#04-643094-2 P 976 00242
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2010 11:59:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 19
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
PREMIER BUSINESS SERVICE
TP, NG/TROUBLESHT-6/3,7,8,
940.00
COMPUTER OPEP. ATIONS SM .5710.4.000.500
2402
P 976 00249
RACE ROCK GARDEN CO.
RN~r DMGE/TREE-BL~ 240
INSTALL WINDSOCK-AIRPORT
176.00
196.00
372.00
REPAIRS DOCKS & TERMI SM .5709.2.000.200
ELIZABETH AIRPORT, C. SM .5610.4.000.000
*VENDOR TOTAL
11464
11611
P 976 00252
P 976 00253
RIN~'S END LUMBER, INC
2 GALS WHITE PAINT-BOATS
2 GALS PAINT,2 THINNER
56.94
68.92
125.86
FERRY REPAIRS-BOTH VE SM .5710.2.000.000
FERRY REPAIRS-BOTH VE SM .5710.2.000.000
*VENDOR TOTAL
937461
940583
P 976 00261
P 976 00262
SANTA BUCKLEY ENERGY, IN
MARINE FUEL-7100 GALS
VOID-CHECK PRINT ERROR
18,817.84 FUEL OIL, VESSELS
18,817.84CR FUEL OIL, VESSELS
0.00 *VENDOR TOTAL
SM .5710.4.000.300
SM .5710.4.000.300
144814-RE
144814-1~D
P 977 00011
P 977 00012
STAB COMPUTERS, LLC
NETWK TECH SUPP-6/4,6/16
STATE INSU~CE FUND/THE
50% RENEWAL-8/1/10-8/11
170.00
2,252.04
COMPUTER OPERATIONS SM .5710.4.000.500
INSURANCE WORF. ERS COM SM .1910.4.000.300
210429
I5203005-8/10
P 976 00347
P 976 00348
TIMES-REVIEW NEWSPAPERS
L/N #9828-CON~IS ELECT
29.44
FERRY OPERATIONS, OTH SM .5710.4.000.000
85115
P 976 00359
UNIFIRST CORPORATION
CREW UNIFORMS #195
CREW UNIFORMS #194
233.15 UNIFORMS
233.15 UNIFORMS
466.30 *VENDOR TOTAL
SM .5710.4.000.800
SM .5710.4.000.800
069-2686556
069-2688433
P 976 00374
P 976 00375
UNITED PARCEL SERVICE
4 PKGS-W/E 6/18/10
w/E 612511o
79.92
37.57
117.49
UPS FREIGHT CHARGES
UPS FREIGHT CHARGES
*VENDOR TOTAL
SM .5710.4.000.700
SM .5710.4.000.700
0000026639250
26639260
P 976 00376
P 976 00377
Z & S CONTRACTINg, INC.
ROOF-TROOPER HSE/BG 240
ANNEX-FULL ROOF REPLACE
DISCOUNT
16,246.00 REPAIRS RENTAL BUILDI SM .5709.2.000.100
23,814.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200
2,002.00CR REPAIRS DOCKS & TERMI SM .5709.2.000.200
38,058.00 *VENDOR TOTAL
062510
062510
062510
P 976 00389
P 976 00390
P 976 00391
FISHERS ISLAND FERRY DIST. 68,265.78 ***************
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2010 11:59:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 20
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
BUNCB~JCK/JAMES
REIME-EXPS-6/16 SWANA
237.88
MEETINGS & SEMINARS SR .8160.4.600.200
070110
TER411 P 976 00028
LIPA
SW BRK TRLR-5/26 229.91
S.W./NEW BLDG-8/26 709.91
939.82
LIGHT & POWER
LIGHT & POWER
*VENDOR TOTAL
SR .8160.4.200.200
SR .8160.4.200.200
96265037010510
96268038010810
P 976 00158
P 976 00189
PHOENIX RECYCLING, INC.
VARIOUS SIZE TRASH BAGS
VOID-C~ECK PRINT ERROR
VARIOUS SIZE TRASH BAGS
VOID-CHECK PRINT ERROR
9,836.20 ~ARBAGE BAGS
9,836.20CR GARBAGE
14,310.80 GARBAGE BAGS
14,310.80CR ~ARBAGE BAGS
0.00 *VENDOR TOTAL
SR .8160.4.100.650
SR .8160.4.100.680
SR .8160.4.100.650
SR .8160.4.100.650
15375-RE
15375-VD
15411-RE
15411-VD
S9136 P 977 00005
S9136 P 977 00006
S8136 P 877 00007
S9136 P 977 00008
SPRINT
CELL/631-478-7344-6/10
CELL/631-478-7345-6/10
CELL/631-484-9949-6/10
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
918395125-090
918395125-090
918395125-090
P 976 00331
P 976 00332
P 976 00333
TOWN OF SOUTHOLD-EMP HLT
TOWN FUNDIND-7/10
28,016.83
TP, ANSFER TO HEALTH PL SR .9901.9.000.000
070110
P 976 00364
VERIZON SELECT SERVICES,
LONG DISTANCE TELEPHONE
4.24 TELEPHONE
SR .8160.4.200.100
131828410JI/10
P 976 00381
REFUSE & GARBAGE DISTRICT 28,258.80 ***************
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2010 11:59:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 21
RY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
SOUTHOLD WABTEWATER *********************
LOUIS K. MCLEAMASSOCIAT
PROF SVCS 4/2~-5/25/10
1,627.50 ENGINEERING
SS1.8130.4.500.200
14351
TB272 P 976 00213
SOUTHOLD WABTEWATER DISTRICT 1,627.50 ***************
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2010 11:59:42 Schedule of Bills by Fund GL540R-V07.00 PAGE 22
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
AMOUNT ACCOUNT NAME
FUND & ACCOUNT
CLAIM IN%DICE
PO# F/P ID LINE
FISMERS ISLAND SEWER DIST.***************
WESTON & SAMPSON CMR, IN
PUMP STATION MTC-TO 7/2
1,087.00
REFUSE & GARBAGE, C.E SS2.8160.4.000.000
388009
P 976 00386
FISHERS ISLAND SEWER DIST. 1,087.00 ***************
BRC ACCOUNTS PAYABLE SYSTEM
07/12/2010 11:59:42
VENDOR NAME
DESCRIPTION
SOUTHOLD A~ENCY & TRUST
AFLAC NEW YORK
PAYROLL DEDUCTIONS
CSEA BENEFIT FUND
CSEA BENEFIT FUND-7/10
SOUTHOLD A~ENCY & TRUST
AMOUNT
760.62
30,649.85
31,410.47
Schedule of Bills by Fund
EY FUND FOR (A/P)
ACCOUNT NAME
FUND & ACCOUNT
INCOME EXECUTIONS
MEDICAL INSUP, ANCE
T1 .023
T1 .020
CLAIM
IN%DICE
758289
EN-154 7/10
ACCOUNTING & FINANCE DEPT.
GL540R-V07.00 PAGE 23
PO# F/P ID LINE
P 976 00009
P 976 00051
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/12/2010 11:59:42 Schedule of Bills by F%hnd GL540R-V07.00 PAGE 24
EY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION
REPORT TOTALS:
AMOUNT ACCOUNT NAME
533,554.45
FUND & ACCOUNT
CLAIM
INVOICE
PO# F/P ID LINE
RECORDS PRINTED - 000404
BRC ACCOUNTS PAYABLE SYSTEM
07/12/2010 11:59:43
FUND RECAP:
FUND DESCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
CS RISK RETENTION FUND
DB HIGHWAY FUND PART TOWN
H CAPITAL PROJECTS ACCOUNT
MS EMPLOYEE HEALTH BENEFIT PLAN
SM FISHERS ISLAND FERRY DIST.
SR REFUSE & ~ABEAGE DISTRICT
SS1 SOUTHOLD WASTEWATER DISTRICT
SS2 FISHERS ISLAND SEWER DIST.
T1 SOUTHOLD AGENCY & TRUST
TOTAL ALL FUNDS
Schedule of Bills by Fund
DISBURSEMENTS
257,733.04
28,848.31
4,387.80
82,681.88
18,887.17
68,268.78
28,258.80
1,627.50
1,087.00
31,410.47
533,554.45
ACCOUNTING & FINANCE DEPT.
GL060S-V07.00 RECAPPAGE
GL840R
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
DISBURSEMENTS
533,554.45
533,554.45
THE PRECEDIN~ LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE ............ APPROVED BY .................................