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Home My WebLink About07/27/2010BRC ACCOD/qTS PAYABLE SYSTEM 07/26/2010 09:15:56 FUND RECAP: FUND DESCRIPTION A GENERAL FLUID WHOLE TOWN B GENEP~ FDND PART TO~ DB HIGHWAY FD~AYD PART TO~ H CAPITAL PROJECTS ACCOUNT H3 COM~3NiTY PRES FUND (2% TAX) SF E-W FIRE PROTECTION DISTRICT SM FISHERS ISLJ~ND FERRY DIST. SR REFUSE & G;tRBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. TI SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Schedule of Bills Payable DISBURSEMENTS 197,477.03 7,617.00 25,719.26 5,530.00 7,548.28 15,856.24 226,753.86 21,725.64 268.32 12,454.53 520,950.16 ACCOU/qTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL540R BANK RECAP: B~/qK NANE DISBURSEMENTS SCNB ACCOb/qTS PAYABLE CHECKS TOTAL ALL BANKS 520,950.16 520,950.16 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12~28~16 Schedule of Bills Payable GL050S-V07.00 COVERPJ~IE GL540R * * * * W A R R 7 B * * * * * * * * W A R R 7 B * * * * * * * * W A R R 7 B * * * * * * * * W A R R 7 B * * * * Report Selection: RUN GROUP... 072710 COMMENT... DATA-JE-ID DATA C0~4ENT H-07272010-134 . W-07272010-133 . Run Instructions: Jobq Banner Copies Form Printer Hold Space J WARR 7B 01 PO Y S LPI Lines CPI CP SP 6 066 10 Y BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:28:16 Schedule of Bills Payable GL540R-V07.00 PAGE 1 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE A TO Z AUTO RADIATOR WATER PUMP,THEKM HSG-207 REPLACE WATER PUMP-#207 COMP COOLING SYSTEM-#207 CK OPEP, ATION OF COOL SYS C~{ARGE A/C UNIT-#219 CK OPERATION OF A/C UNIT 126.00 135.00 128.00 170.00 149.00 60.00 768.00 PARTS & SUPPLIES DB .5130.4.100.500 MAINTENANCE & REPAIRS DB .5130.4.400.650 PARTS & SUPPLIES DB .5130.4.100.500 MAINTENANCE & REPAIRS DB .5130.4.400.650 PARTS & SUPPLIES DB .5130.4.100.500 MAINTENANCE & REPAIRS DB .5130.4.400.650 *VENDOR TOTAL 9064 9064 9071 9071 9105 9105 H4719 P 133 00001 H4719 P 133 00002 M4718 P 133 00003 M4718 P 133 00004 H4737 P 133 00005 H4737 P 133 00006 ABCO WELDING & INDUSTRIA (2)PROP~TE-FORKLIFT (2)PROP~TE-FORKLIFT 68.35 68.35 136.70 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPERATIONS, OTH SM .5710.4.000.000 *VENDOR TOTAL 00941127 00945165 P 133 00007 P 133 00008 ACADEMY PRINTING SERVICE COLOR PRINTS (100) 50.00 ANTI-BIAS TASK FORCE A .1010.4.600.775 85961 19627 F 133 00009 ABVA~TECH CONSULTING COR IT OUTSOURCING-2/10 ADDT'L CONSULTING-I/10 IT OUTSOURCING-3/10 ADDT'L CONSULTING-2/10 IT OUTSOURCING-7/10 ADDT'L CONSULTING-7/10 375.00 150.00 375.00 225.00 375.00 581.25 2,081.25 COMPUTER OPERATIONS COMPUTER OPERATIONS COMPUTER OPERATIONS COMPUTER OPERATIONS COMPUTER OPERATIONS COMPUTER OPERATIONS *VENDOR TOTAL SM .5710.4.000.500 SM .5710.4.000.500 SM .5710.4.000.500 SM .5710.4.000.500 SM .5710.4.000.500 SM .5710.4.000.500 964990 964990 965012 965012 965150 965150 P 133 00010 P 133 00011 P 133 00012 P 133 00013 P 133 00014 P 133 00015 AERIAL LIFT, INC. #257-INSP/DIELECTRIC TST 600.00 MAINTENANCE & REPAIRS DB .5130.4.400.650 83054 H4782 P 133 00016 AFLAC NEW YORK PAYROLL DEDUCTIONS 760.62 INCOME EXECUTIONS T1 .023 768114 P 133 00017 AGRUSSO/L~21qDA GUITAR LESSONS-6 MRS 180.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072010 P 133 00018 ALARM DESIGN LLC ANNL INSP/SEC.SYS-LA~OR BATTERIES-PARTS 200.00 102.10 302.10 REPAIRS DOCKS & TERMI SM .5709.2.000.200 REPAIRS DOCKS & TERMI SM .5709.2.000.200 *VENDOR TOTAL 16995 16995 P 133 00019 P 133 00020 ALBERTSON MARINE, INC 1-OUTBOARD MOTOR OIL 30.65 GASOLINE & OIL A .3130.4.100.200 26169 P 133 00021 ALL ISI~ EQUIPMENT COR 2 SETS MOWER BLADES 144.35 PARTS & SUPPLIES DB .5130.4.100.500 00107471 H4711 P 133 00022 2-MOWER BELTS 43.42 PARTS & SUPPLIES DB .5130.4.100.500 00108237 M4800 P 133 00023 187.77 *VENDOR TOTAL BRC ACCOUNTS PAYABLE SYSTEM 07/26/2010 12:28:16 Schedule of Bills Payable FOR A/P ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 2 VENDOR NAME DESCRIPTION ANELLO/BETH REFUND PILATES BAGLIVI/LISA WATERCOLOR CLASSES-2HRS ~J4OLTNT 27.00 60.00 ACCOUNT NAME FUND & ACCOUNT REC FEES,YOUTH PROGRAMS A .2001.10 YOUTH PROGHAM INSTRUC A .7020.4.500.420 CLAIM INVOICE 07192010 072110 Po# F/P ID LINE P 133 00024 P 133 00025 BARNWELL HOUSE OF TIRES, 24-EAGLE TIRES 2,233.44 MOTOR VEHICLE TIRES A .3120.4.100.500 641848 21447 F 133 00026 BABSO MOTORS INST SEAL-FI/TRASH PUMP 1-SEAL 200.00 57.45 257.45 MAINTENANCE & REPAIRS DB .5130.4.400.650 PARTS & SUPPLIES DB .5130.4.100.500 *VENDOR TOTAL 6810 6810 H4791 P 133 00027 H4791 P 133 00028 BD REMODELING & RSTORATI DISABLE ALARM/INST.BULBS PUMP BSMNT/WATER TU~-ON 71.19 187.50 258.69 THEATER, C.E. THEATER, C.E. *VENDOR TOTAL SM .7155.4.000.000 SM .7155.4.000.000 13122 13145 P 133 00029 P 133 00030 BELTZ/BRUCE PHILLIP CONDIMENTS-SUMMER JAM 85.95 YOUTH PROGHAM ACTIVIT A .7310.4.600.100 071610 21364 F 133 00031 BOFILL/PATRICIA RFND-DAILY PARK PERMIT 25.00 BEACH PERMITS A .2590.20 1080 P 133 00032 BOOTH/ANTONIA REIMB-2010/11 ABCHS DUES BRASSIL/JAF~ REFUND WEIGHT TRAINING 30.00 75.00 OFFICE SUPPLIES/STATI A REC FEES,YOUTH PROGRAMS A .7510.4.100.100 .2001.10 071510 07202010 P 133 00033 P 133 00034 BREAKTIME REFRESRMENTS L HRC MACHINE RENTAL-7/10 69.00 FOOD A .6772.4.100.700 519669 21596 F 133 00035 BUSINESS AUTOMATION SVCS TAX SYS UPGP,-~DE-IMPL SVC 2,880.00 TAX COLLECTION SOFTWA H .1680.2.300.200 22512 08-652 P 133 00036 C & S ENGINEERS, INC. PROF.SVCS 518-611111o 36,236.26 AIRPORT CAPITAL OUTLA SM .5610.2.000.000 0121230 P 133 00037 CA~LEVISION MNTHLY MAINT-LANDFILL 74.90 FHAME RELAY SERVICE A .1680.4.200.100 403986019-710 P 133 00038 CANON FINANCIAL SERVICES 5 COPY MACHINES-7/10 2,637.41 COPY MACHINES A .1670.2.200.500 10130123 P 133 00039 CAPITAL ONE BA~K LEASE PAYMENT-8/10 4,812.50 BUILDING RENTALS A .1620.4.400.700 080110 P 133 00040 ELECTRIC-8/10 625.00 LIGHT & POWER A .1620.4.200.200 080110 P 133 00041 5,437.50 *VENDOR TOTAL BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:28:16 Schedule of Bills Payable GL540R-V07.00 PAGE 3 ~uR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CAPITAL ONE BANK 41 GROUP TIX-8/11 1,024.59 YOUTH pROGRAM INSTRUC A .7020.4.500.420 072210 P 133 00042 CHARLES GREENELATT INC. UNIFORMS/EQUIPMENT-8/10 UNIFORMS/EQUIPMENT-5/10 UNIFORMS/EQUIPMENT-5/IO UPS CHARGES-8/10 CHRISTY/JAMES CW LINE DANCING-1.25 HRS 2,198.75 964.05 392.55 45.95 3,601.30 37.50 UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A *VENDOR TOTAL YOUTH PROGRAM INSTRUC A .3120.4.100.600 .3130.4.100.600 .3020.4.100.600 .3120.4.100.600 .7020.4.500.420 29786 29786 29786 29786 072010 21085 F 133 00043 21085 F 133 00044 21085 F 133 00045 21085 P 133 00046 P 133 00047 CITY OF NEW YORK 2002 FORD 4X4 PICKUP 2002 DODGE PICKUP CLEVELAND/ROBERT I VIDEOTAPE-6/29 TB MTG I VIDEOTAPE-7/13 TB MTG 4,700.00 3,000.00 7,700.00 258.00 258.00 516.00 LIGHT DUTY VEHICLES LIGHT DUTY VEHICLES *VENDOR TOTAL MEETINGS & SEMINARS MEETINGS & SEMINARS *VENDOR TOTAL DB .5130.2.300.100 DB .5130.2.300.100 A .1010.4.600.200 A .1010.4.600.200 112 94 1988 1989 H4884 P 134 00001 H4884 P 134 00002 P 133 00048 P 133 00049 COASTLINE CESSPOOL & DRA JET WABTE LINE-SHELTER COMI/RICHAP~D A. WIRELESS-15.9-8.1 PRIME WIRELESS-lB.9-8.1 CO-LOC 750.00 2,225.00 2,075.00 4,300.00 BUILDING MAINT/REPAIR A PLANNING CONSULTANT B PLANNING CONSULTANT B *VENDOR TOTAL .1620.4.400.100 .8020.4.500.500 .8020.4.800.800 4623 22007-002 67576-002 21681 F 133 00050 21302 P 133 00051 21303 P 133 00052 CORAZZINI ASPHALT, INC. 6.25T TYPE 6 TOP ASPHALT 368.75 ASPHALT PATCH DB .5110.4.100.905 3992 H4822 P 133 00053 COP, AZZINI/ERIN RFND-DAILY PARK PERMIT 25.00 BEACH PERMITS A .2590.20 1251 P 133 00054 CROSS SOUND FERRY INC. FERRY-EVAnS-#7131247 FERRY-BI/~-#7132748 FERRY-BLDG-#7132748 FERRY-HORMING-#7174838 FERRY-HORMING-#7174838 49.50 64.00 64.00 49.50 49.50 276.50 THAVEL-FI JUSTICE A .1110.4.600.300 TRAVEL B .3620.4.600.300 TRAVEL B .3620.4.600.300 TRAVEL REIMBURSEMENT B .8010.4.600.300 THAVEL REIMBURSEMENT B .8010.4.600.300 *VENDOR TOTAL 018332 018332 018332 018332 018332 P 133 00055 P 133 00056 P 133 00057 P 133 00058 P 133 00059 CSEA UNION DUES UNION DUES-7/10 7,892.73 UNION DUES T1 .024 073110 P 133 00060 AGENCY SHOP DUES-7/10 397.38 UNION DUES T1 .024 073110 P 133 00061 8,290.11 *VENDOR TOTAL BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:28:16 Schedule of Bills Payable GL540R-V07.00 PAGE 4 ~uB VENDOR NAME DESCRIPTION CUSP24AN/JOP~ A. #B6-WIPER BLADES AMOUNT 19.53 ACCOUNT NAME FUND & ACCOUNT MOTOR VEH PARTS/SUPPL A .1640.4.100.500 CLAIM INVOICE PO# F/P ID LINE 72110 P 133 00062 CUTC~OGUE HARDWARE INC. 5 FT RUBBER RUNNER-#238 DAY PUBLISHIN~ CO./THE FI CONSTABLE POSITION 22.46 612.00 PARTS & SUPPLIES LEGAL NOTICES DB .5130.4.100.500 4976 H4774 P 133 00063 A .1010.4.600.100 D00260649 P 133 00064 DEJA~A TRUCK & UTILITY E SET SNOW TIRE CHAINS-256 DEROSA/CX4.AP. MAINE COURT RPTR-JUDGE PRICE CRT RPTR-PRICE-7/16/10 BRUER-7/19 CRT REPORTER 213.56 250.00 250.00 250.00 750.00 PLOW BLADES,SHOES,WHE DB .5142.4.100.975 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 *VENDOR TOTAL HP99868 H4448 P 133 00065 071210 P 133 00066 071610 P 133 00067 07192010 P 133 00068 DESIMONE,ESQ/SCOTT TAX CERTIORARI-5/IO-6/IO 3,354.00 LEGAL COUNSEL A .1355.4.500.100 071610 P 133 00069 DICK'S GAP, AGE, LLC DHAIN PIPE/FTTNO-WALSH P TOOL CHRG-SPEC SOCKET SEWER/DRAIN PIPE-W.HRBOR 573.09 22.80 379.63 975.52 DHAIN PIPE~RINGS~COVE DB .5110.4.100.960 DRAIN PIPE~RINGS~COVE DB .5110.4.100.960 DRAIN PIPE/RINGS/COVE DB .5110.4.100.960 *VENDOR TOTAL 3551 P 133 00070 3552 P 133 00071 3602 H4776 P 133 00072 DIMOPOULOS/IRENE RFND-HAILY PARK PEP, MIT 25,00 BHAC~ PEP, MITS A .2590.20 1681 P 133 00073 DOME/LENDHA BELLY DAMCING-2.75 HRS 82.50 YOUTH PRO~RAM INSTRUC A .7020.4.500.420 072010 P 133 00074 DOROSKI/MELANIE REIMB NOTARY RENEWAL FEE 60.00 DUBS & SUBSCRIPTIONS A .8710.4.600.600 01DO4634870-10 21556 F 133 00075 DOWLING/CAROLINE RFND-HAILY PARK PEP, MIT 25,00 BHAUB PEP, MITS A .2590.20 1220 P 133 00076 EAST END SPORTING GOODS STAFF T-SHIRTS EASTER/HARK REIMB-MU STRBRD GSKT SET 931.50 62.22 LIFEGUARD SUPPLIES/TR A .7180.4.100.100 FERRY REPAIRS-NK3~TA SM .5710.2.000.100 59096A 21138 P 133 00077 0W14214 P 133 00078 ECKARDT/JEANM. RFND-DAILY PARK PEP, MIT 25.00 BEACH PEP, MITS A .2590.20 1713 P 133 00079 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 07/26/2010 12:28:16 Schedule of Bills Payable GL540R-V07.00 PAGE 5 ~uR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE EDWARD EHRBAR INC. SWITCH, O-RINGS-STOCK 2 LATCHES-#218 O-RINGS,GASKETS-#218 144.64 107.82 41.44 293.90 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .8130.4.100.800 Cl1101 Cl1562 C12674 H4665 P 133 00080 H4729 P 133 00081 H4817 P 133 00082 EDWARDS/KENNETH REIMB TRVL EXPS-1-7/10 621.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 071410 P 133 00083 EC4%N & GOLDEN, LLP MONTHLY RETAINER FEE 1,500.00 LEGAL FEES ~ FINES, SM .1420.4.000.000 14126 P 133 00084 EMERALD ISLAND SUPPLY CO 5 CS TP,2 PAPER TWLS 351.20 JANITORIAL SUPPLIES A .1620.4.100.300 229408 21687 F 133 00085 EN-CONSULTAMTS, INC. ZRA REFUND-CEBULSKI 600.00 ZONING APPEALS B .2110.10 2010-526 TBR826 P 133 00086 FEDEX AIRBILLS-PAYROLL,WARP~NT EXPRESS MAIL-7/19/10 EXPRESS MAIL-7/18/10 43.35 20.57 63.81 127.73 FERRY OPERATIONS, OTH EXPRESS MAIL MISCELLANEOUS SUPPLIE *VENDOR TOTAL SM .5710.4.000.000 A .1670.4.600.500 A .3120.4.100.800 7-153-20399 7-159-97948 7-158-87848 P 133 00087 P 133 00088 P 133 00089 FIRST CLASS AUTO BODY, I #NS FLATBED TOW TO LOU'S #N5 FLATBED TOW TO LOU'S 100.00 100.00 200.00 VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI *VENDOR TOTAL A .6772.4.400.650 A .6772.4.400.650 1846 1847 21604 P 133 00090 21604 F 133 00091 FISHERS ISLAND UTILITY C ELECTRIC-FRGHT SHED-6/10 TELEPHONE-THEATRE-6/10 ELECTRIC-THEATRE-6/10 WATER-THEATRE-6/10 ELECTRIC-AIRPORT-6/IO TELEPHONE-FRT OFFC-6/10 ELECTRIC-FRT OFFC-6/10 WATER-FRT OFFC-6/10 TELEPHONE-MGR OFFC-6/10 TELEPHONE-MGR COMP-6/10 TELEPHONE-ATM LINE-6/10 TELEPHONE-ANNEX-6/10 ELECTRIC-AITNEX-6/10 WATER-~/~X-6/10 TELEPHONE-COMPUTER-6/10 TELEPHONE-UPS LINE-6/10 ELECTRIC-FAX MACH-6/10 DOCK BEACH PK-6/10 185.77 36.51 96.32 134.17 112.57 176.82 341.11 61.22 287.60 35.76 32.76 135.52 45.61 29.67 100.86 39.90 214.05 29.67 UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL WATER SM .5710.4.000.200 SM .5710.4.000.200 SM .8710.4.000.200 SM .8710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .8710.4.000.200 SM .8710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .8710.4.000.200 SM .8710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .8710.4.000.200 SM .5710.4.000.200 A .1620.4.200.400 027700-6/10 027800-6/10 027800-6/10 027800-6/10 027800-6/10 028000-6/10 028000-6/10 028000-6/10 028100-6/10 028101-6/10 028102-6/10 028138-6/10 028135-6/10 028135-6/10 028145-6/10 028146-6/10 028150-6/10 050820-6/10 P 133 00092 P 133 00093 P 133 00094 P 133 00095 P 133 00086 P 133 00097 P 133 00098 P 133 00099 P 133 00100 P 133 00101 P 133 00102 P 133 00103 P 133 00104 P 133 00105 P 133 00106 P 133 00107 P 133 00108 P 133 00109 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:28:16 Schedule of Bills Payable GL540R-V07.00 PAGE 6 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND UTILITY C TELEPHONE/EOC-6/10 ELECTRIC/HWY-6/IO FaX/EOC-6/10 ELECTRIC/HWY RARN-6/10 WATER/HWY BAP. N-6/10 TELEPHONE/HWY-6/10 TELEPHONE/JUSTICE-6/10 TELEPHONE/JUST FAX-6/10 TELEPHONE/SWR DIST-6/10 ELECTRIC/SWR DIST-6/10 32.76 974.20 33.09 28.82 23.10 82.93 123.28 33.81 63.51 17.51 3,518.60 TELEPHONE-FISHERS ISL A LIGHT & POWER A TELEPHONE-FISHERS ISL A LIGHT & POWER A WATER A TELEPHONE A TELEPHONE-DMV & CRIME A .3640.4.200.100 .1620.4.200.200 .3640.4.200.100 .1620.4.200.200 .1620.4.200.400 .1620.4.200.100 .1110.4.200.100 .100 .000 .000 TELEPHONE-DMV & CRIME A .1110.4.200 REFUSE & GARBAGE, C.E SS2.8160.4.000 REFUSE & GARBAGE, C.E SS2.8160.4.000 *VENDOR TOTAL 086325-6/10 087500-6/10 087880-6/10 087600-6/10 087600-6/10 087625-6/10 087700-6/10 087708-6/10 087710-6/10 087715-6/10 P 133 00110 P 133 00111 P 133 00112 P 133 00113 P 133 00114 P 133 00115 P 133 00116 P 133 00117 P 133 00118 P 133 00119 GABRIELLI TRUCK SALES LT #244-2DR HANDLES-INSIDE GILLIES/DENISE TAI CHI CLASSES-1.25 HRS 28.82 37.50 PARTS & SUPPLIES DB .5130.4.100.500 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 441019S 072010 H4840 P 133 00120 P 133 00121 GILVARRY/JAMES REFUND WEIGHT TRAINING GLOVER, JR./LEANDER STORAGE BARN RENTAL-8/10 78.00 500.00 REC FEES,YOUTH PROGRAMS A BUILDING RENTALS A .2001.10 .1620.4.400 .7OO 07192010 080110 20826 P 133 00122 P 133 00123 GNS MERMAID WATER SYSTEM COOLER P, NTL TH 7/1-9/30 COOLER P~L PD 7/1-9/30 COOLER P,NTL REC 7/1-9/30 COOLR RNT AITNEX 7/1-9/30 150.00 WATER A .1620.4.200.400 69566 21686 F 133 00124 105.00 WATER A .1620.4.200.400 69567 21686 P 133 00125 180.00 WATER A .1620.4.200.400 69868 21686 P 133 00126 110.85 WATER A .1620.4.200.400 69611 21686 P 133 00127 515.85 *VENDOR TOTAL GOOSE ISLAND CORP GABOLINE-41.611 GALS 13.37 GALS REG GAB 12.881 G;tLS REG ~AS 148.09 47.58 47.13 242.80 GABOLINE & OIL A .3130.4.100.200 FUEL/LUBRICANTS DB .5110.4.100.200 FUEL/LUBRICAiqTS DB .5110.4.100.200 *VENDOR TOTAL 10183018178 201872 205512 P 133 00128 P 133 00129 P 133 00130 GRAINGER 1-COMM WATER HEATER-HRC 1-COMM WATER HSATER-HRC 1-COMM WATER HSATER-HRC 2-HEX BUSHINGS 2,646.88 2,646.88CR 2,646.88 7.32 2,654.20 BUILDIN~ MAINT/REPAIR A .1620.4.400.100 BUILDING MAINT/REPAIR A .1620.4.400.100 EQUIPMENT MAINT/REPAI A .1620.4.400.600 BUILDING MAINT/REPAIR A .1620.4.400.100 *VENDOR TOTAL 9296355794 9298355794 9298355794 9298355802 21690 P 133 00131 21690 P 133 00132 21690 P 133 00133 21690 F 133 00134 GRAPHIC PAPER NY, INC. 100 CTN COPY PAPER 3,200.00 COPY MACHINE PAPER A .1670.4.100.100 30174848 21206 F 133 00135 BRC ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINA}ICE DEPT. 07/26/2010 12:28:16 Schedule of Bills Payable GL540R-V07.00 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION GRATHWOHL/LINDSAY RFND-DAILY PARK PERMIT ~J4OUNT ACCOUNT NAME 25.00 BRACH PERMITS FUND & ACCOUNT A .2580.20 CLAIM INVOICE 1683 Po# F/P ID LIN~ P 133 00135 GRATTAN,SR/BRUCE J. Bll FLATBED TOW TO LUCAS 76.00 VEHICLE MAINT & REPAI A .1640.4.400.650 073602 21789 F 133 00137 GRZESIK/STEPHEN 200-2010 RESOURCE DIRECT LETTERMEAD (500) 280.00 79.00 359.00 PRINTING,MAILING,POST A OFFICE SUPPLIES/STATI B *VENDOR TOTAL .7310.4.400.300 .8010.4.100.100 4921 4981 21361 F 133 00138 21159 F 133 00139 HARDY/CHARLES D. CAc M~ 51911O REIMB 30 MILES ~.55 ~AC M~ 7/14/10 62.12 CONSERVATIONADVISORY A .3610.4.500.300 16.50 TRAVEL REIMBURSEMENT A .3610.4.600.300 62.12 CONSERVATION ADVISORY A .3610.4.500.300 140.74 *VENDOR TOTAL 060910 071210 071410 P 133 00140 P 133 00141 P 133 00142 HAROLD'S LLC PL~4P STA MNT/FI-7/10 F~%RT/VIRGINIA REFUND BCH PERMIT-#1353 REFUND BCH PERMIT-#1660 187.30 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 25.00 BRACH PERMITS A .2580.20 25.00 BRACH PERMITS A .2580.20 50.00 *VENDOR TOTAL 070110 070710 070710 TBR242 P 133 00143 P 133 00144 P 133 00145 HARTOFELIS/KALI RFND-DAILY PARK PERMIT 25.00 BRACH PERMITS A .2580.20 1244 P 133 00146 HEWITT/MARY REFUND HULA HOOP 54.00 REC FEES,YOUTH PROGRAMS A .2001.10 07192010 P 133 00147 HI-LITE NL~RKINGS, INC. CRACK SEAL #1 CRACK SEAL #1 CRACK SEAL #1 RETAINAGE #1 132,095.60 132,095.60CR 138,048.00 6,952.40CR 132,095.60 AIRPORT CAPITAL OUTLA SM .5610.2.000.000 AIRPORT CAPITAL OUTLA SM .5610.2.000.000 AIRPORT CAPITAL OUTLA SM .5610.2.000.000 RETAINED PERCENTAGES SM .605 *VENDOR TOTAL 10200 10200 10200 10200 TBRS09 P 133 00148 TBRS09 P 133 00149 TBRS09 P 133 00150 TBRS09 P 133 00151 HOPPY'S CLEANERS INC LAUNDRY/DRY CLEANING LAUNDRY/DRY CLEANING 747.50 1,095.60 1,843.10 LAUNDRY & DRY CLEANIN A LAU~RY & DRY CLEANIN A *VENDOR TOTAL .3120.4.400.400 .3120.4.400.400 D004587 D004588 P 133 00152 P 133 00153 HORTON/AUDREY ~AC M~ 6/9/10 62.12 CONSERVATION ADVISORY A .3610.4.500.300 060910 P 133 00154 C, AC MTG 7/14/10 62.12 CONSERVATION ADVISORY A .3610.4.500.300 071410 P 133 00155 124.24 *VENDOR TOTAL BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:28:16 Schedule of Bills Payable GL540R-V07.00 PAGE 8 ~OR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE INNOVATIVE MAILING & 2-INK JET CARTRIDGE-MAIL 264.87 POSTAGE MACHINE A .1670.2.200.400 130028 21652 F 133 00156 J. KINGS FOOD SERVICE FOOD/SUPP-SU~ER JAM JAM ELECTRONIC SUPPLIES, MU PORT LANTERN BATTERY 490.64 10.99 YOUTH PROGP, AM ACTIVIT A .7310.4.600.100 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 3540135 64188 21375 F 133 00157 P 133 00158 KIEFER/MYRTLE CRT RPTR-PRICE-5/21/10 CRT RPTR-BRUER-5/28/lO CRT RPTR-BRUER-6/4/10 CRT RPTR-PRICE-6/11/10 CRT RPTR-PRICE-6/18/10 CRT RPTR-BRUER-6/25/10 CRT RPTR-BRUER-7/2/10 CRT RPTR-PRICE-7/9/IO KLIPP/SUSAM RFND-DAILY PARK PEP, MIT 250.00 250.00 250,00 250.00 250.00 250.00 250,00 250.00 2,000.00 25.00 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 *VENDOR TOTAL BEACH PEP, MITS A .2590.20 052110 052810 060410 061110 061810 062510 070210 070910 1680 P 133 00159 P 133 00160 P 133 00161 P 133 00162 P 133 00163 P 133 00164 P 133 00165 P 133 00166 P 133 00167 KOLB SERVICE CORP TURN ON/SERVICE A/C-T.M. 518.96 BUILDING MAINT/REPAIR A .1620.4.400.100 3706-120 21657 F 133 00168 LA~D, SBA & AIR MEDICAL DRUG TEST-FIORA-6/9/10 DRUG TEST-BONANG-6/14/10 DRUG TEST-BARRETT-6/14 DRUG TEST-BASSO-6/17/10 57.00 57.00 57.00 57.00 228.00 FERRY OPERATIONS, OTH SM .5710.4.000.000 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 237-070610 237-070610 237-070610 237-070610 P 133 00169 P 133 00170 P 133 00171 P 133 00172 REFUND-FOLKDANCING LESBARD-DEPTOLA/AMANDA REFUND CW LINE DANCING 35.00 80.00 REC FEES,YOUTH PROGP,%MS A .2001.10 REC FEES,YOUTH PROGP, AMS A .2001.10 072110 07192010 P 133 00173 P 133 00174 LIBERTY MUTUAL INS GROUP CT WC AUDIT 2008-2009 CT WC AUDIT 2009-2010 CT WC PROV 2010-2011 5,361.00 4,524.00 7,324.00 17,209.00 INSUP. ANCE WORKERS COM SM .1910.4.000.300 INSUP. ANCE WORKERS COM SM .1910.4.000.300 INSU~CE WORKERS COM SM .1910.4.000.300 *VENDOR TOTAL 1364305-0000 1364305-0000 1364305-0000 P 133 00175 P 133 00176 P 133 00177 LIGMTMOUSEMARINE DIST 3 BX DISP RUBBER GLOVES 34.92 PUMP-OUT BOAT MISCELL A .8090.4.600.800 1-601341 20863 F 133 00178 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:28:16 Schedule of Bills Payable GL540R-V07.00 PAGE 9 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE LIGHTPATH OPTIMUM MAINT-INT & VOICE-7/10 MAINT-E-LINE-7/10 CENTREX-7/10 USAGE & SURCHARGES-6/10 4,137.00 3,540.00 666.00 541.39 8,884.39 FRAME RELAY SERVICE A .1680.4.200.100 FRAME RELAY SERVICE A .1680.4.200.100 FHAME RELAY SERVICE A .1680.4.200.100 FHAME RELAY SERVICE A .1680.4.200.100 *VENDOR TOTAL 49665-0610 49665-0610 49665-0610 49665-0610 P 133 00179 P 133 00180 P 133 00181 P 133 00182 LONG ISLAND TRUCK PARTS #244-1 SEAT RPRMANUAL FOR SHOP(l) #239-AIR SWITCH (1) 420.52 170.11 16.54 607.17 PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.100.500 RH-272338 RH-274324 RH-274325 H4606 P 133 00183 H4699 P 133 00184 H4698 P 133 00185 LUCAS FORD LINCOLN MERCU #B13-REPAIR A/C FAM #B11-RPL BRAKE LINES-LS #BT-OIL C~GE/SERVICE 210.16 324.58 46.88 581.62 VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL .1640.4.400.650 .1640.4.400.650 .1640.4.400.650 105788 105841 105852 P 133 00186 21815 F 133 00187 21680 F 133 00188 LVL, INC. ENERGY REDUCTION AUDIT 2,500.00 ARCHITECTS/CONSULTANT A .1620.4.500.400 3/2OLO TBR385 P 133 00189 MAILFINA~CE INC. PSTG MCH RNTL-7/30-10/29 MARTILOTTA/ROSEMARY YOgA CLASSES-(2) 885.00 110.00 POSTAGE MACHINE A YOUTH PROGRAM INSTRUC A .1670.2.200.400 .7020.4.500.420 H1725761 072010 P 133 00190 P 133 00191 MATTITUCK GLASS & MIRROR PLEXI-GLAS-BOOK SCANNER 25.00 OFFICE SUPPLIES/STATI A .1460.4.100.100 062510 21204 F 133 00192 MATTITUCK INLET MARINA S PAINT BOTTOM OF PD BOAT 85.71 GALS GASOLINE 75.138 GALS GASOLINE MAY/EILEEN M. COURT INTERP-1 SESSION COURT INTERP-1 SESSION INTERPRETER-2 SESSIONS INTERP-1 SESSION 5,488.47 343.70 301.30 6,133.47 VEHICLE MAINT & REPAI A GASOLINE & OIL A GASOLINE & OIL A *VENDOR TOTAL .3130.4.400.650 .3130.4.100.200 .3130.4.100.200 I000003458 S000003836 S000003904 50.00 INTERPRETERS A .1110.4.500.300 070910 50.00 INTERPRETERS A .1110.4.500.300 071210 100.00 INTERPRETERS A .1110.4.500.300 071610 50.00 INTERPRETERS A .1110.4.500.300 07192010 250.00 *VENDOR TOTAL 21093 F 133 00193 P 133 00194 P 133 00195 P 133 00196 P 133 00197 P 133 00198 P 133 00199 MAZZAFERRO/JULIE RFND-DAILY PARK PEP, MIT 25,00 BEACH PEP, MITS A .2590.20 1096 P 133 00200 MCCLEERY/JI3DITH DIGITAL PHOTOGRAPHY-7.5 225.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072010 P 133 00201 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:28:16 Schedule of Bills Payable GL540R-V07.00 PAGE 10 ~uR A/P VENDOR NAME DESCRIPTION MCGREEVY/JOHN REIMB 78 MILES ~.55 CAC MTG 6/9/10 TRUSTEE MTG 6/16/10 REIMB 31 MILES ~.88 GAc MT~ 7/14/10 CAC MTG 7/21/10 AMOUNT ACCOUNT NAME FUND & ACCOUNT 42.90 TRAVEL REIMBURSEMENT A .3610.4.600.300 62.12 CONSERVATION ADVISORY A .3610.4.500.300 62.12 CONSERVATION ADVISORY A .3610.4.800.300 17.08 TRAVEL REIMBURSEMENT A .3610.4.600.300 62.12 CONSERVATION ADVISORY A .3610.4.500.300 62.12 CONSERVATION ADVISORY A .3610.4.500.300 308.43 *VENDOR TOTAL CLAIM INVOICE 060410 060910 061610 070610 071410 072110 PO# F/P ID LINE P 133 00202 P 133 00203 P 133 00204 P 133 00208 P 133 00206 P 133 00207 MC~ON/J~ES FOOD/GRATEFUL DELI-SNOW FOOD/GRATEFUL DELI-SNOW FOOD/GRATEFUL DELI-SNOW FOOD/GRATEFUL DELI-SNOW BOLTS,NUTS DRINKS-FLOOD/PD PIZZA-FLOOD/PD DRINKS, FLOOD/PD ROLLER COVERS ALL PURPOSE SPONGE DRAIN OPENER 6.25 MISCELLA~OUS SUPPLIE A .1620.4.100.100 3.24 MISCELLA~OUS SUPPLIE A .1620.4.100.100 8.80 MISCELLANEOUS SUPPLIE A .1620.4.100.100 9.03 MISCELLANEOUS SUPPLIE A .1620.4.100.100 3.73 MISCELLANEOUS SUPPLIE A .1620.4.100.100 11.46 MISCELLA~OUS SUPPLIE A .1620.4.100.100 30.80 MISCELLANEOUS SUPPLIE A .1620.4.100.100 7.39 MISCELLANEOUS SUPPLIE A .1620.4.100.100 6.72 MISCELLA~OUS SUPPLIE A .1620.4.100.100 4.04 MISCELLA~OUS SUPPLIE A .1620.4.100.100 8.99 MISCELLANEOUS SUPPLIE A .1620.4.100.100 96.85 *VENDOR TOTAL 051810 051810 051810 051810 051810 051810 051810 051810 051810 051810 051810 P 133 00208 P 133 00209 P 133 00210 P 133 00211 P 133 00212 P 133 00213 P 133 00214 P 133 00215 P 133 00216 P 133 00217 P 133 00218 MOTSCHENBACHER/BETH cac M~ 6/9/10 62.12 CONSERVATION ADVISORY A .3610.4.800.300 060910 P 133 00219 NATIONAL AUTO PARTS SVCE 6 HOSES,SEALANT-ND GEN 94.93 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 830836 P 133 00220 NATIONAL GRID GAB-METLIFE TO 6/29/10 GAS-SND AVE TO 6/29/10 GAB-COMM CTR TO 6/17/10 GAB-POLICE TO 6/30/10 GAB-ANIM SHELTER TO 6/30 GAS-HW~-TO 6/30/10 25.88 GAB A .1620.4.200.300 330.81 GAS A .1620.4.200.300 69.95 GAB A .1620.4.200.300 4.74 GAB A .1620.4.200.300 444.72 GAB A .1620.4.200.300 146.98 GAS A .1620.4.200.300 1,023.08 *VENDOR TOTAL 96138238510610 96138240140610 96343385210610 96465017100610 96465021510610 96465395100610 P 133 00221 P 133 00222 P 133 00223 P 133 00224 P 133 00225 P 133 00226 NETWORK SOLUTIONS & TP, NG 4 HRS-ACTIVE DIRECT REPL 500.00 NETWORK & SYSTEMS CON A .1680.4.400.250 24142 21189 F 133 00227 NEVILLE/ELIZABETH NOTARY-RENEWAL TO 10/14 60.00 DUES & SUBSCRIPTIONS A .1410.4.600.600 072110 P 133 00228 NEW SUFFOLK MARINA, LLC 56 GALS GASOLINE 24.7 GALS GASOLINE 58.8 ~ALS ~ASOLINE 203.55 89.70 213.30 GASOLINE & OIL A .3130.4.100.200 PUMP-OUT BOAT GAS & O A .8090.4.100.200 GASOLINE & OIL A .3130.4.100.200 21040 21042 21090 20862 P 133 00229 F 133 00230 P 133 00231 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:28:16 Schedule of Bills Payable GL540R-V07.00 PAGE 11 FOR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE NEW SUFFOLK MARINA, LLC GABOLINE-23.7 GALS 86.25 592.80 PUMP-OUT BOAT GAS & O A *VENDOR TOTAL .8090.4.100.200 21091 21746 F 133 00232 NEW YORK HEALTH PURCHASI MEDICAL INS 8/10 10,821.34 MEDICAL INSURANCE,BEN SM .9060.8.000.000 10278-8/10 P 133 00233 NEW YORK METRO PETERBILT #239-EXHST PIPES/CLMPS-2 NICKERSON/ANDREA REFUND TEEN PHOTO 437.97 32.00 PARTS & SUPPLIES DB .5130.4.100.500 REC FEES,YOUTH PROGRAMS A .2001.10 H336652 07192010 H4763 P 133 00234 P 133 00235 NORTH FORK ANINAL LEAGUE SERVICES-8/10 16,449.17 ANIMAL CONTROL-NF AMI A .3510.4.400.900 080110 TBR268 P 133 00236 NORTHEAST UTILITIES NL NEW TERM SVC-6/2-7/1 1,394.93 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010710 P 133 00237 NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM 8/10 91,902,59 MEDICAL INS BENEFITS A .9060.8.000.000 410 P 133 00238 OLIVER PRODUCTS CO. HRC M.O.W. TRAYS HRC M.O.W.FILM FOR TMAYS 1,128.00 DISPOSABLES A .6772.4.100.150 393.20 DISPO~LES A .6772.4.100.150 1,521.20 *VENDOR TOTAL 460929 461964 21479 P 133 00239 21479 F 133 00240 ONE COMNK3NICATIONS DSL SERVICE/NL-7/10 PALLADINI/EVELYN REFUND TEEN PHOTO PAPAGIANIS/GEORGIA RFND-DAILY PARK PERMIT 88.95 32.00 25.00 UTILITIES-NEW LONDON SM .5710.4.000.100 REC FEES,YOUTH PROGRAMS A .2001.10 BEACH PERMITS A .2590.20 4002862-7/10 07192010 1656 P 133 00241 P 133 00242 P 133 00243 PEA DUES UNION DUES-7/10 PECONIC I~ TRUST, INC. PROF SVCS THRU 6/30/10 3,403.80 5,020.00 UNION DUES LAND USE CONSULTANTS T1 .024 H3 .8710.2.400.100 073110 10413 P 133 00244 TBR955 P 133 00245 PECONIC SIGN COMPANY, IN DOWN'S FARM SIGN NYS ENVIRONMENT SIGN 4-NO SWIPING SIGNS 8-BEACH SIGNS DECALS FOR NEW TRUCK 60.00 30.00 168.00 360.00 185.00 823.00 PROPERTY MAINT/REPAIR A PROPERTY MAINT/REPAIR A PROPERTY MAINT/REPAIR A LIFEGUARD SUPPLIES/TR A MOTOR VEHICLE PARTS/S A *VENDOR TOTAL .1620.4.400.200 .1620.4.400.200 .1620.4.400.200 .7180.4.100.100 .1620.4.100.500 707102 707102 708103 708104 722103 21682 P 133 00246 21682 F 133 00247 21689 F 133 00248 21135 F 133 00249 21682 P 133 00250 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:28:16 Schedule of Bills Payable GL540R-V07.00 PAGE 12 ~OR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE PEMBROOF. E OCCUPATIONAL MGMT FEE-JUNE 2010 50.00 SUBSTANCE TESTING CON A .1310.4.500.300 1437148 P 133 00251 PETRO COMMERCIAL SERVICE GAB DISBURSEMENT-6/10 GAB DISBURSEMENT-6/10 GAS DISBURSEMENT-6/10 DISBURSEMENT-6/10 DISBURSEMENT-6/10 DISBURSEMENT-6/10 GAS DISBURSEMENT-6/10 576.9 GALS LrNLD PLUS ~AS 735.1 GALS UNLD GAS 465.0 GALS CLEAR ULSD 360.0 GALS UNLD PLUS 447.0 GALS CLEAR ULSD 400.0 GALS UNLD 533.0 GALS UNLD PLUS 600.0 GALS CLEAR ULSD PFLU~ER/SUSAN RFND-DAILY PARK PERMIT 643.27 GASOLINE & OIL A .1640.4.100.200 188.86 GASOLINE & OIL A .6772.4.100.200 132.02 DIESEL FUEL SR .8160.4.100.200 718.97 GASOLINE & OIL A .3130.4.100.200 11,415.73 GASOLINE & OIL A .3120.4.100.200 345.06 GASOLINE & OIL A .1620.4.100.200 43.85 GASOLINE & OIL A .7020.4.100.200 1,386.00 FUEL/LUBRICAiqTS DB .5110.4.100.200 1,729.32 FUEL/LUBRICANTS DB .5110.4.100.200 1,082.88 FUBL/LUBRICANTS DB .5110.4.100.200 830.70 FUBL/LUBRICAiqTS DB .5110.4.100.200 1,000.83 FUBL/LUBRICAiqTS DB .5110.4.100.200 870.00 FUEL/LUBRICANTS DB .5110.4.100.200 1,184.59 FUBL/LUBRICANTS DB .5110.4.100.200 1,325.40 FUBL/LUBRICAiqTS DB .5110.4.100.200 22,898.69 *VENDOR TOTAL 25.00 BEACH PERMITS A .2580.20 063010 063010 063010 063010 063010 063010 063010 868417 868430 873640 876550 660739 881613 882562 887794 1246 H4824 H4823 H4825 H4842 H4841 H4848 H4849 H4852 P 133 00252 P 133 00253 P 133 00254 P 133 00255 P 133 00256 P 133 00257 P 133 00258 P 133 00259 P 133 00260 P 133 00261 P 133 00262 P 133 00263 P 133 00264 P 133 00265 P 133 00266 P 133 00267 PRESSLER/JAMES RFND-DAILY PARK PERMIT 25.00 BEACH PERMITS A .2590.20 1736 P 133 00268 PRESSLER/THERESA YOUTH PRO~RAMS-4.5 135.00 YOUTH PROGRAM INSTRUC A .7020.4.500.420 072010 P 133 00269 PRESSURE KING, INC SVC/RPR PRESSURE WASHER 2 SWITCHES,FILTERS,O-RMG 258.50 MAINTENANCE & REPAIRS DB .5130.4.400.650 185.80 PARTS & SUPPLIES DB .5130.4.100.500 444.30 *VENDOR TOTAL 135468 135468 H4799 P 133 00270 H4799 P 133 00271 PUGLIESE/JUDY A TRANSCRIPT-6/30 ZEAHRGS QUINN/CHELSEA TENNIS LESSONS-10 HRS 1,492.50 300.00 COURT REPORTERS B .8010.4.500.400 YOUTH PROGRAM INSTRUC A .7020.4.500.420 5303 072010 21152 F 133 00272 P 133 00273 PACE ROCK GAP, DEN CO. PRUNE TREE-RIDGWAY PROP MECH PULL CORD,BRUSH HOG 98.00 OTHER CONTEACTED SERV DB .5110.4.400.600 68.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 166.00 *VENDOR TOTAL 11369 11688 H4887 P 133 00274 P 133 00275 REEVES/K~NNETH REIMB-KEYS,SPRAY BOTTLES 26.07 LIFEGUARD SUPPLIES/TR A .7180.4.100.100 072010 P 133 00276 REIMB-BATS,BASKETBALL 38.97 YOUTH PROGRAM SUPPLIE A .7020.4.100.150 072010 P 133 00277 65.04 *VENDOR TOTAL BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:28:16 Schedule of Bills Payable GL540R-V07.00 PAGE 13 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RIVERMEAD BUILDING SUPPL ROUTER BIT (1) DUST MASKS/ROUTER BITS-3 CHUCK KEY,DRILL BITS(2) CORDLESS DRILL (1) 6FT STEP LADDER(I) SPRAY PT/WTHERSTRIPPING I GAL PAINT, BRUSM-BEAC~ BOLTS,WASHERS,NUTS LUMBER,HARDWABE BRUSHES,GLUE,FILLER, PNT LUMBER,HARDWARE-WALKWAYS LUMBER,MRDWRE,SCREWDRIVR 2-80LB GP, AVEL MIX-INLET MTRLS-NO PARK SIGNS PWR BITS,1 KEY 2 GALS PNT,CVR,TRASM CAN LUMBER, SHEETMETAL SCREWS 1-PENCIL COMPASS BLADE W/DISP,DRILL-PD 34.07 105.76 12.93 252.89 107.99 9.49 27.74 3.52 34.84 39.49 1,597.00 931.28 10.90 62.50 14.42 61.92 37.57 5.47 56.31 3,406.09 EQUIPMENT PARTS/SUPPL EQUIPMENT PARTS/SUPPL EQUIPMENT PARTS/SUPPL EQUIPMENT PARTS/SUPPL MISCELLANEOUS SUPPLIE MISCELLAATEOUS SUPPLIE PROPERTY MAINT/REPAIR BUILDING MAINT/REPAIR BUILDING MAINT/REPAIR BUILDING MAINT/REPAIR MISCELLAATEOUS SUPPLIE MISCELLANEOUS SUPPLIE MISCELLANEOUS SUPPLIE MISCELLAATEOUS SUPPLIE MISCELLAATEOUS SUPPLIE PROPERTY MAINT/REPAIR BUILDING MAINT/REPAIR BUILDING MAINT/REPAIR MISCELLAATEOUS SUPPLIE *VENDOR TOTAL DB .5110.4.100.550 DB .5110.4.100.550 DB .5110.4.100.550 DB .5110.4.100.550 DB .5110.4.100.100 DB .5110.4.100.100 A .1620.4.400.200 A .1620.4.400.100 A .1620.4.400.100 A .1620.4.400.100 .1620.4.100.100 .1620.4.100.100 A .1620.4.100.100 A .3120.4.100.900 A .1620.4.100.100 A .1620.4.400.200 A .1620.4.400.100 A .1620.4.400.100 A .3120.4.100.900 481684 491119 511799 579160 583293 606756 620741 620803 646938 650820 660769 660787 660909 664910 668971 686657 686716 686718 690685 H4664 P 133 00278 H4675 P 133 00279 M4696 P 133 00280 M4757 P 133 00281 H4764 P 133 00282 H4772 P 133 00283 21553 F 133 00284 21573 P 133 00285 21573 P 133 00286 21573 P 133 00287 21056 P 133 00288 21056 F 133 00289 21586 P 133 00290 21448 F 133 00291 21586 F 133 00292 21592 F 133 00293 21573 P 133 00294 21573 F 133 00295 21642 F 133 00296 RX EXPRESS MARKETING, IN KING kULLEN PHARM BAGS 498.00 ADVERTISING A .6772.4.600.100 267-REIS 21476 F 133 00297 RX THIRD PARTY SOLUTIONS VOID-INCORRECT VENDOR 498.00CR ADVERTISING A .6772.4.600.100 267-VOID 21476 F 134 00003 S & L IRRIGATION, INC. 3-HUNTER ROTARY SPRINKLR 69.66 PROPERTY MAINT/REPAIR A .1620.4.400.200 10-1652 21655 F 133 00298 SAFETY KLEEN SYSTEMS, IN SVC PARTS WASHER-6/8/10 254.47 PARTS & SUPPLIES DB .5130.4.100.500 50971703 M4795 P 133 00299 SANTA BUCKLEY ENERGY, IN MARINE FUEL-7100.0 ~ALS SANTACROCE/MENRY F. 384/E-AUgUST 2010 SCHA~FFLER/ELIZABETH STAINED GLASS WRKEMP-1.5 17,914.01 160.90 45.00 FUEL OIL, VESSELS NYS POLICE/FIRE RETIR YOUTH PROGRAM INSTRUC SM .5710.4.000.300 A .9015.8.000.000 A .7020.4.500.420 019706 080110 072010 P 133 00300 P 133 00301 P 133 00302 SEIGEL/CAROL REFUND YOgA CLASS SMITH/STEPHEN RFND-2ND DAY YARD SALE 40.00 15.00 REC FEES,YOUTH PROGRAMS A .2001.10 YARD SALE PERMITS B .1255.00 07192010 14090 P 133 00303 P 133 00304 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:28:16 Schedule of Bills Payable GL540R-V07.00 PAGE 14 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SMITH, FINF~LSTEIN, LUND GENEP, AL COUNSEL TOS V.DEMATO-5/5-6/29 TOWN V C~RISTMAS TREE FM DISBURSEMENTS-TREE FARM TOS V.X-SOI/~'D 6/14-6/22 NOCRO/HERITAGE-4/8-6/2 STHD V.ZUPA 6/14-6/30 560.00 182.50 180.00 8.91 262.50 20.00 420.00 1,603.91 LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL A .1420.4.500.100 A .1420.4.500.100 A .1420.4.800.100 A .1420.4.800.100 B .1420.4.500.200 B .1420.4.500.200 A .1420.4.800.100 66901 66905-17 66907-OOM-29 66907-OOM-29 66913-40 66925-00M-#13 66966-34 P 133 00305 P 133 00306 P 133 00307 P 133 00308 P 133 00309 P 133 00310 P 133 00311 SNE BUILDING SYSTEMS INC MNT/NL TERM-6/1-11/30/10 SOLOMON INC./J. LEGAL PADS,PAPER,STENO 1,400.00 51.08 REPAIRS DOCKS & TERMI OFFICE EXPENSE SM .5709.2.000.200 SM .5711.4.000.000 5088 232355 P 133 00312 P 133 00313 SOUTHOLD A~WAY GRDN & PE 1-35LB BAG DO~ FOOD 47.99 K9 FOOD/VET BILLS A .3120.4.100.750 051146 P 133 00314 SOUTHOLD HARDWARE CORP. PAINT,RASE,BRUSHES CABLE TIES,FLEX TUBING BALLCOCKADJ 9-14" ENTRY LOCK (REC CTR) KEY KWIKSET(2)-REC CTR ASST BAP, DWABE PAINT & 20LB PROPANE GAS 35,59 26.07 14.38 10.79 3,58 2.34 69.17 161.92 PROPERTY MAINT/REPAIR A .1620.4.400.200 BUILDING MAINT/REPAIR A .1620.4.400.100 BUILDING MAINT/REPAIR A .1620.4.400.100 BUILDING MAINT/REPAIR A .1620.4.400.100 BUILDIN~ MAINT/REPAIR A .1620.4.400.100 BUILDING MAINT/REPAIR A .1620.4.400.100 MISCELLA~OUS SUPPLIE A .1620.4.100.100 *VENDOR TOTAL 9031 9210 9218 9326 9328 9336 9367 21649 F 133 00315 21685 F 133 00316 21685 P 133 00317 21694 P 133 00318 21694 P 133 00319 21694 F 133 00320 21697 F 133 00321 SOUTHOLD MARINE CENTER, RPLCE SHIFT CABLE MOTOR RESEAL CYLINDER-PORT MTR RESBAL CYL-STARBRD MOTOR 478.40 282.97 259.57 1,020.94 VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI VEHICLE MAINT & REPAI *VENDOR TOTAL A .3130.4.400.650 A .3130.4.400.650 A ,3130.4.400.650 7010 7011 7012 P 133 00322 P 133 00323 P 133 00324 STANDARD INSL~CE COMPA DENTAL INSUP. ANCE-6/10 DENTAL INSUP. ANCE-7/10 884.08 884.08 1,768.16 MEDICAL INSURANCE,BEN MEDICAL INSURANCE,BEN *VENDOR TOTAL SM .9060.8.000.000 SM .9060.8.000.000 060110 070110 P 133 00325 P 133 00326 STAPLES CONTRCT-CORMERCI MISC OFFICE SUPPLIES POST-ITS,STAPLES LGL MAN/~NG FLDRS, TABS 5 WHITE-OUT TAPE 44.73 12.41 52.23 14.25 123.62 OFFICE SUPPLIES OFFICE SUPPLIES/STATI OFFICE SUPPLIES/STATI OFFICE SUPPLIES/STATI *VENDOR TOTAL DB .5140.4.100.100 A .1310.4.100.100 A .1420.4.100.100 A .1310.4.100.100 3138087347 3139154223 3139154224 3139225649 H4812 P 133 00327 21679 P 133 00328 20286 F 133 00329 21679 F 133 00330 STIGLI~/~O/HEIDI REFUND SWIN~4ING LESSONS 25.00 REC FEES,YOUTH PROGRAMS A .2001.10 07192010 P 133 00331 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:28:16 Schedule of Bills Payable GL540R-V07.00 PAGE 15 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SUFFOLK COUNTY WATER AUT 164 HYDtt~NTS-1/10-6/10 TALBOT/THOMAS NYS INSPECTION-#233 NYS INSPECTION-#155 NYS INSPECTION-#271 #242-NYS INSPECTION #264-FUEL PUMP RPR-PARTS #264-LABOR & NYS INSPECT #263-N~fS INSPECTION NYS INSPECTION-#254 NYS INSPECTION-#268 I BULB-#268 4 GLOW PLUGS-#244 INSTALL GLOW PLUGS-#244 15,856.24 45.00 45.00 45.00 45.00 57.41 495.00 45.00 45.00 45.00 1.00 156.28 180.00 1,204.69 HYDRANT RENTAL CONTRA MAINTENANCE & REPAIRS MAINTENANCE & REPAIRS MAINTENANCE & REPAIRS MAINTENANCE & REPAIRS PARTS & SUPPLIES MAINTENANCE & REPAIRS MAINTENANCE & REPAIRS MAINTENANCE & REPAIRS MAINTENANCE & REPAIRS PARTS & SUPPLIES PARTS & SUPPLIES MAINTENANCE & REPAIRS *VENDOR TOTAL SF .3410.4.400.200 DB .5130.4.400.650 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 .5130.4.400.650 DB .5130.4.400.650 DB .5130.4.100.500 DB .5130.4.100.500 DB .5130.4.400.650 30000010110610 053110 053110 053110 061410 061410 061410 061610 43010 43010 43010 43010 43010 P 133 00332 H4720 P 133 00333 H4720 P 133 00334 H4745 P 133 00335 H4790 P 133 00336 H4792 P 133 00337 H4752 P 133 00338 H4814 P 133 00339 H4639 P 133 00340 H4642 P 133 00341 H4642 P 133 00342 H4730 P 133 00343 H4730 P 133 00344 TERMINIX PEST CONTROL-NL-7/10 TERP, JR/DR.ALFRED J. PRKNG LOT LEASE 6/05-10 TAX REBATE-2009/10 45.58 1.00 319.39 320.39 REPAIRS DOCKS & TERMI PROPERTY LEASES PROPERTY LEASES *VENDOR TOTAL SM .5709.2.000.200 A .5650.4.400.700 A .5650.4.400.700 4067323-7/10 63010 63010 P 133 00345 P 133 00346 P 133 00347 TIMES-REVIEW NEWSPAPERS L/N #9827-WASTE DISPOSAL L/N 9835-AMND WIRELESS L/N #5844-WETLND HRGS L/N 5846-BID BOSTON WHLR L/N 9845-BID USED VEH 35.11 653.95 76.02 28.63 39.97 833.68 LEGAL NOTICES A .1010.4.600.100 85156 LEGAL NOTICES A .1010.4.600.100 85689 LEGAL NOTICES A .8050.4.600.100 85866 LEGAL NOTICES A .1010.4.600.100 85881 LEGAL NOTICES A .1010.4.600.100 85881 *VENDOR TOTAL P 133 00348 P 133 00349 P 133 00350 P 133 00351 P 133 00352 TOWN OF SOUTHOLD A&T 2004D-CUTCHOGUE LANDFILL 21,439.77 SERIAL BOND INTEREST SR .9710.7.100.100 80110-2004 P 133 00353 TOWN OF SOUTHOLD H-PT GASOLINE REIMB/VANS-5/IO GASOLINE REIMB/PW7-5/IO GASOLINE REIMB/PW~-5/10 GASOLINE REIMB/PW14-5/10 GASOLINE REIMB/MWR2-5/IO GASOLINE REIMB/PW5-5/IO GASOLINE REIMB/PW6-5/IO GASOLINE REIMB/MWR1-5/10 GASOLINE REIMB/PWIO-5/IO GASOLINE REIMB/PWB3-5/IO GASOLINE REIMB/PWBS-5/IO GASOLINE REIMB/VANS-5/10 551.10 128.10 156.52 206.13 222.44 104.88 109.54 11.65 475.58 79.42 60.56 551.10CR GASOLINE & OIL A .6772.4.100.200 053110 P 133 00354 GASOLINE & OIL A .1620.4.100.200 053110 P 133 00355 GASOLINE & OIL A .1620.4.100.200 053110 P 133 00356 GASOLINE & OIL A .1620.4.100.200 053110 P 133 00357 GASOLINE & OIL A .1620.4.100.200 053110 P 133 00358 GASOLINE & OIL A .5182.4.100.200 053110 P 133 00359 GASOLINE & OIL A .1620.4.100.200 053110 P 133 00360 GABOLI~TE & OIL A .1620.4.100.200 053110 P 133 00361 GASOLINE & OIL A .1620.4.100.200 053110 P 133 00362 GASOLINE & OIL A .1620.4.100.200 053110 P 133 00363 GASOLINE & OIL A .1620.4.100.200 053110 P 133 00364 GASOLINE & OIL A .6772.4.100.200 053110 P 133 00365 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:28:16 Schedule of Bills Payable GL540R-V07.00 PAGE 16 ~OR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE TOWN OF SOUTHOLD H-PT GASOLINE REIMB/VANS-5/10 1,242.16 2,800.98 GASOLINE & OIL *VENDOR TOTAL A .6772.4.100.200 053110 P 133 00366 TOWN OF SOUTHOLD-SOLID W TWN GARBAGE & DEBRIS TWN HWY DEBRIS-RUBBISH SCP, AP TIRE DISPOSAL TRAMANTAMO/TERRY A. CRT RPTR-BRUER-7/20/IO TRIC43IANI/ALFONSO DANCE LESSONS-12 PEOPLE 1,004.36 15.07 86.40 1,105.83 300.00 780.00 REFUSE DISPOSAL RUBBISH DISPOSAL VEHICLE MAINT & REPAI *VENDOR TOTAL COURT REPORTERS A YOUTH PROGRAM INSTRUC A A .1620.4.600.200 DB .5140.4.400.150 A .3120.4.400.650 .1110.4.500.200 .7020.4.500.420 63010-DPW 63010-HWY 63010-PD 072010 072010 P 133 00367 P 133 00368 P 133 00369 P 133 00370 P 133 00371 TRIUS INC. LINK ABSY, PIN WASHER-248 TSIRNIKAS/GEORGIOS RFND-DAILY PARK PEP, MIT 1,168.56 25.00 PARTS & SUPPLIES BEAC~ PEP, MITS DB .5130.4.100.500 A .2590.20 TI24744-IN 1066 H4797 P 133 00372 P 133 00373 ULINE 4-ROLLS SHRINK WRAP-FRT 71.96 FERRY OPERATIONS, OTH SM .5710.4.000.000 33286696 P 133 00374 UNIFIRST CORPOSATION CREW UNIFOHMS-#155 CREW UNIFORMS-#196 233.47 232.20 465.67 UNI FORMS UNI FORMS *VENDOR TOTAL SM .5710.4.000.800 SM .5710.4.000.800 069 2690326 069 2692163 P 133 00375 P 133 00376 UNITED PARCEL SERVICE 2 PKGS-W/E 7/2/10 3 PK~S-WIE 71911o 59.69 76.92 136.61 UPS FREIGHT CHARGES UPS FREIGHT CHARGES *VENDOR TOTAL SM .5710.4.000.700 SM .5710.4.000.700 026639270 026639280 P 133 00377 P 133 00378 VERIZON 298-4460 TO 7/21/10 298-4470 TO 7/21/10 477-0685 TO 7/31/10 734-5211 TO 7/3/10 734-6022 TO 7/3/10 734-6413 TO 7/3/10 734-6464 TO 7/3/10 734-7685 TO 7/3/10 765-2362 TO 7/15/10 765-3140 TO 7/15/10 765-3363 TO 7/15/10 765-3667 TO 7/15/10 765-5182 TO 7/15/10 765-5317 TO 7/15/10 294.88 107.10 42.72 24.58 22.43 24.56 6.25 153.85 31.01 87.69 44.94 24.32 68.14 31.01 FHAME RELAY SERVICE FHAME RELAY SERVICE TELEPHONE FRAME RELAY SERVICE TELEPHONE FRAME RELAY SERVICE TELEPHONE TELEPHONE TELEPHONE FHAME RELAY SERVICE TELEPHONE TELEPHONE FRAME RELAY SERVICE TELEPHONE A .1680.4.200.100 A .1680.4.200.100 A .7180.4.200.100 A .1680.4.200.100 A .3020.4.200.100 A .1680.4.200.100 A .7180.4.200.100 SR .8160.4.200.100 A .7180.4.200.100 A .1680.4.200.100 A .7180.4.200.100 A .3020.4.200.100 A .1680.4.200.100 A .7180.4.200.100 212X0249360710 212X0249360710 212X0249360710 212X0249360710 212X0249360710 212X0249360710 212X0245360710 212X0249360710 212X0249360710 212X0249360710 212X0245360710 212X0249360710 212X0249360710 212X0249360710 P 133 00379 P 133 00380 P 133 00381 P 133 00382 P 133 00383 P 133 00384 P 133 00385 P 133 00386 P 133 00387 P 133 00388 P 133 00389 P 133 00390 P 133 00391 P 133 00392 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:28:16 Schedule of Bills Payable GL540R-V07.00 PAGE 17 ~OR VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VERIZON 765-6047 TO 7/15/10 765-9253 TO 7/3/10 768-9831 TO 7/18/10 62.66 15.66CR 31.01 1,041.49 FRAME RELAY SERVICE FRAME RELAY SERVICE TELEPHONE *VENDOR TOTAL A .1680.4.200.100 A .1680.4.200.100 A .7180.4.200.100 212X0249360710 212X0249360710 212X0249360710 P 133 00393 P 133 00394 P 133 00398 VERIZON POLE RENTaL-I/I-6/30/10 1,310.54 POLE RENTAL A .8182.4.400.700 01-861/0610 P 133 00396 VETTER ENVIRONMNTL SCIEN ASBESTOS/LEAD SURVEY WEBSTER/KEVIN REFUND WEIGHT TP, AINING 2,650.00 75.00 PECONIC SCHOOL ACQ/IM H REC FEES,YOUTH PROGRAMS A .1620.2.400.100 .2001.10 383-10 07192010 TBR247 P 133 00397 P 133 00398 WELLS FARGO 8/10-BRILLIN LMQII WEST GROUP LEGAL RESEARCH 6/10 YOUNG/PETER REIMB 28 MILES ~.55 CAC MT~ 6/9/10 REIMB 34 MILES ~.55 CAC MTH 7/14/10 177.00 287.39 15.40 62.12 18.70 62.12 158.34 DOCUMENT FOLDER/SEALE A DUES & SUBSCRIPTIONS A TRAVEL REIMBURSEMENT A CONSERVATIONADVISORY A TRAVEL REIMBURSEMENT A CONSERVATION ADVISORY A *VENDOR TOTAL .1310.2.200.500 .1420.4.600.600 .3610.4.600.300 .3610.4.500.300 .3610.4.600.300 .3610.4.500.300 200866027-0810 820904701 060710 060910 071210 071410 P 133 00399 P 133 00400 P 133 00401 P 133 00402 P 133 00403 P 133 00404 Z & S FUEL & SERVICE, IN 12.207 GALS GAS-TRK/CANS 10.934 GALS GAS-TRK/CANS 17.418 G;tLS ~AS-TRK/C~S 11.669 CdtLS GAS-TRK/CANS 44.67 40.00 63.73 43.86 192.26 FERRY OPERATIONS, OTH SM .5710.4.000.000 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 15854 15874 15888 15903 P 133 00405 P 133 00406 P 133 00407 P 133 00408 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:28:16 Schedule of Bills Payable GL540R-V07.00 PAGE 18 ~OR VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT 520,950.16 ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000411 BRC ACCOUNTS PAYABLE SYSTEM 07/26/2010 12:28:16 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN DB HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT HS COMMUNITY PRES FUND (2% TAX) SF E-W FIRE PROTECTION DISTRICT SM FISHERS ISLAND FERRY DIST. SR REFUSE & ~ABBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Schedule of Bills Payable DISBURSEMENTS 197,477.03 7,617.00 25,719.26 5,530.00 7,548.28 15,856.24 226,753.86 21,725.64 268.32 12,454.53 520,550.16 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 520,950.16 520,550.16 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE ............ APPROVED BY .................................