The URL can be used to link to this page

Home My WebLink About07/27/2010BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:28:34 Schedule of Bills by Fund GL050S-V07.00 COVERPA~E 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 12:28:34 Schedule of Bills by Fund GL540R-V07.00 PAGE 1 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** ACADENPf PRINTING SERVICE COLOR PRINTS (100) AGRUSSO/LYNDA GUITAR LESSONS-6 HRS 80.00 180.00 ANTI-BIAS TASK FORCE A YOUTH PROGP, AM INSTRUC A .1010.4.600.778 .7020.4.500.420 85961 072010 19627 F 133 00009 P 133 00018 ALBERTSON MARINE, INC 1-OUTBOARD MOTOR OIL 30.65 GASOLINE & OIL A .3130.4.100.200 26169 P 133 00021 AMELLO/BETH REFUND PILATES BAGLIVI/LISA WATERCOLOR CLASSES-2HRS 27.00 60.00 REC FEES,YOUTH PROGRAMS A YOUTH PROGP, AM INSTRUC A .2001.10 .7020.4.500.420 07192010 072110 P 133 00024 P 133 00025 BAP, RWELL HOUSE OF TIRES, 24-EAGLE TIRES BELTZ/BRUCE PHILLIP CONDIMENTS-SUMMER JAN 2,233.44 85.95 MOTOR VEHICLE TIRES A YOUTH PROGP, AM ACTIVIT A .3120.4.100.500 .7310.4.600.100 641848 071610 21447 F 133 00026 21364 F 133 00031 BOFILL/PATRICIA RFND-DAILY PARK PEP, MIT 25,00 BEACH PEP, MITS A .2590.20 1080 P 133 00032 BOOTH/ANTONIA REIMB-2010/ll ASCHS DUES B~SIL/JAKE REFUND WEIGHT TP, AINING 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 REFRES~ENTS L HRC MACHINE RENTAL-7/10 69.00 CABLEVISION MNTHLY MAINT-LANDFILL 74.90 FOOD A .6772.4.100.700 FP, AME RELAY SERVICE A .1680.4.200.100 519669 403986019-710 21596 F 133 00035 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 BANK LEASE PAYMENT-8/10 ELECTRIC-8/10 4,812.50 625.00 5,437.50 BUILDING RENTALS A .1620.4.400.700 LIGHT & POWER A .1620.4.200.200 *VENDOR TOTAL 080110 080110 P 133 00040 P 133 00041 CAPITAL ONE BANK 41 GROUP TIX-8/11 1,024.59 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 072210 P 133 00042 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:28:34 Schedule of Bills by Fund GL540R-V07.00 PAGE 2 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 *************** C~LES GREENBLATT INC. UNIFORMS/EQUIPMENT-8/10 2,198.78 UNIFORMS/EQUIPMENT-8/10 964.08 UNIFOHMS/EQUIPMENT-5/10 392.55 UPS CHARGES-5/10 45.95 3,601.30 CHRISTY/JAMES CW LINE DANCING-1.25 HRS 37.50 UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A UNIFORMS & ACCESSORIE A *VENDOR TOTAL YOUTH PROGP, AM INSTRUC A .3120.4.100.600 29786 21088 F 133 00043 .3130.4.100.600 29786 21088 F 133 00044 .3020.4.100.600 29786 21085 F 133 00045 .3120.4.100.600 29786 21085 P 133 00046 .7020.4.500.420 072010 P 133 00047 CLEVELAND/ROBERT I VIDEOTAPE-6/29 TB MT~ I VIDEOTAPE-7/13 TB MT~ 258.00 258.00 516.00 MEETINGS & SEMINARS MEETINGS & SEMINARS *VENDOR TOTAL A .1010.4.600.200 A .1010.4.600.200 1988 P 133 00048 1989 P 133 00049 COASTLINE CESSPOOL & DP, A JET WASTE LINE-SHELTER CORAZZINI/ERIN RFND-DAILY PARK PERMIT 750.00 25.00 BUILDING MAINT/REPAIR A BEACH PERMITS A .1620.4.400.100 .2590.20 4623 21681 F 133 00050 1251 P 133 00054 CROSS SOLrND FERRY INC. FERRY-EVAMS-#7131247 CUSHMAN/JOHN A. #B6-WIPER BLADES DAY PUBLISHING CO./THE FI CONSTABLE POSITION 49.50 19.53 612.00 TP, AVEL-FI JUSTICE A MOTOR VEH PARTS/SUPPL A LEGAL NOTICES A .1110.4.600.300 .1640.4.100.500 .1010.4.600.100 018332 P 133 00055 72110 P 133 00062 D00260649 P 133 00066 DEROGA/CHARNAINE COURT RPTR-JUDGE PRICE CRT RPTR-PRICE-7/16/10 BRUER-7/19 CRT REPORTER 250,00 250.00 250.00 750.00 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 COURT REPORTERS A .1110.4.500.200 *VENDOR TOTAL 071210 P 133 00066 071610 P 133 00067 07192010 P 133 00068 DESIMONE,ESQ/SCOTT TAX CERTIORARI-5/10-6/10 DIMOPOULOS/IRENE RFND-DAILY PARK PERMIT 3,354.00 25.00 LEGAL COUNSEL A .1355.4.500.100 BEACH PERMITS A .2590.20 071610 P 133 00069 1681 P 133 00073 DOME/LENORA BELLY DAMCING-2.75 HRS 82.50 YOUTH PROGP. AM 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 01D04634870-10 21556 F 133 00075 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 07/26/2010 12:28:34 Schedule of Bills by Fund GL540R-V07.00 PAGE 3 RY 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 *************** DOWLING/CAROLINE RFND-DAILY PARK PEP, MIT 25.00 REACH PEP, MITS A .2590.20 1220 P 133 00076 EAST END SPORTING GOODS STAFF T-SHIRTS ECEANDT/JEAN M. RFND-DAILY PARK PERMIT 931.50 LIFEGUARD SUPPLIES/TR A .7180.4.100.100 25.00 BEACH PERMITS A .2590.20 59096A 1713 21138 P 133 00077 P 133 00079 EMEP~ ISLAND SUPPLY CO 8 CS TP,2 PAPER TWLS 351.20 JANITORIAL SUPPLIES A .1620.4.100.300 229408 21687 F 133 00085 FEDEX EXPRESS MAIL-7/19/10 EXPRESS MAIL-7/19/10 20.57 EXPRESS MAIL A 63.81 MISCELLANEOUS SUPPLIE A 84.38 *VENDOR TOTAL .1670.4.600.500 .3120.4.100.900 7-159-97948 7-159-97948 P 133 00088 P 133 00089 FIRST CLASS AUTO BODY, I #NS FLATBED TOW TO LOU'S #NS FLATBED TOW TO LOU'S 100.00 100.00 200.00 VEHICLE MAINT & REPAI A VEHICLE MAINT & REPAI A *VENDOR TOTAL .6772.4.400.650 .6772.4.400.650 1846 1847 21604 P 133 00090 21604 F 133 00091 FISHERS ISLAND UTILITY C DOCK BEACH PK-6/10 TELEPHONE/EOC-6/10 ELECTRIC/HWY-6/IO FAX/EOC-6/IO ELECTRIC/HWY BABN-6/10 WATER/HWY EARM-6/10 TELEPHONE/HWY-6/10 TELEPHONE/JUSTICE-6/10 TELEPHONE/JUST FAX-6/10 GILLIES/DENISE TAI CHI CLASSES-1.28 HRS 29.67 WATER A .1620.4.200.400 050820-6/10 P 133 00109 32.76 TELEPHONE-FISHERS ISL A .3640.4.200.100 086325-6/10 P 133 00110 974.20 LIGHT & POWER A .1620.4.200.200 087500-6/10 P 133 00111 33.09 TELEPHONE-FISHERS ISL A .3640.4.200.100 087880-6/10 P 133 00112 28.82 LIGHT & POWER A .1620.4.200.200 087600-6/10 P 133 00113 23.10 WATER A .1620.4.200.400 087600-6/10 P 133 00114 82.93 TELEPHONE A .1620.4.200.100 087625-6/10 P 133 00115 123.28 TELEPHONE-DMV & CRIME A .1110.4.200.100 087700-6/10 P 133 00116 33.51 TELEPHONE-DMV & CRIME A .1110.4.200.100 087705-6/10 P 133 00117 1,361.36 *VENDOR TOTAL 37.50 YOUTH PROGP, AM INSTRUC A .7020.4.500.420 072010 P 133 00121 GILVARRY/JAMES REFUND WEIGHT TEAINING GLOVER, JR./LEANDER STORAGE EARN RENTAL-8/10 75.00 REC FEES,YOUTH PROGRAMS A .2001.10 500.00 BUILDIN~ RENTALS A .1620.4.400.700 07192010 080110 20826 P 133 00122 P 133 00123 GNS MERMAID WATER SYSTEM COOLER P, NTL TH 7/1-9/30 150.00 WATER A .1620.4.200.400 69566 21686 F 133 00124 COOLER P~L PD 7/1-9/30 105.00 WATER A .1620.4.200.400 69567 21686 P 133 00125 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 07/26/2010 12:28:34 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 *************** GNS MERMAID WATER SYSTEM COOLER P, NTL REC 7/1-9/30 COOLR RNT ANNEX 7/1-9/30 150.00 WATER A .1620.4.200.400 110.85 WATER A .1620.4.200.400 515.85 *VENDOR TOTAL 69868 69611 21686 P 133 00126 21686 P 133 00127 GOOSE ISLAND CORP GABOLINE-41.611 GALS 148.09 GASOLINE & OIL A .3130.4.100.200 10183018178 P 133 00128 GRAINGER 1-COMM WATER HEATER-HRC 1-COMM WATER HEATER-HRC 1-COMM WATER HEATER-HRC 2-HEX BUSHINGS 2,646.88 BUILDIN~ MAINT/REPAIR A 2,646.88CR BUILDING MAINT/REPAIR A 2,646.88 EQUIPMENT MAINT/REPAI A 7.32 BUILDING MAINT/REPAIR A 2,654.20 *VENDOR TOTAL .1620.4.400.100 .1620.4.400.100 .1620.4.400.600 .1620.4.400.100 9298355794 9298355794 9298355794 9298355802 21690 P 133 00131 21690 P 133 00132 21690 P 133 00133 21690 F 133 00134 GEAPHIC PAPER NY, INC. 100 CTN COPY PAPER GP, ATHWOHL/LINDSAY RFND-DAILY PARK PERMIT 3,200.00 COPY MACHINE PAPER A .1670.4.100.100 25.00 BEACH PERMITS A .2590.20 30174848 1683 21206 F 133 00135 P 133 00136 GRATTAM,SR/BRUCE J. Bll FLATBED TOW TO LUCAS 76.00 VEHICLE MAINT & REPAI A .1640.4.400.680 073602 21789 F 133 00137 GRZESIK/STEPHEN 200-2010 RESOURCE DIRECT HAEDY/CHARLES D. CAC MT~ 6/9/lO REIMB 30 MILES cac M~ 7114110 280.00 PRINTING,MAILING, POST A .7310.4.400.300 62.12 CONSERVATION ABVISORY 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 4921 060910 071210 071410 21361 F 133 00138 P 133 00140 P 133 00141 P 133 00142 MART/VIRGINIA REFUND BCH PERMIT-#1383 REFUND BCH PERMIT-#1660 25,00 BEACH PERMITS A ,2590,20 25,00 BEACH PERMITS A ,2590,20 50.00 *VENDOR TOTAL 070710 070710 P 133 00144 P 133 00145 HARTOFELIS/KALI RFND-DAILY PARK PERMIT 25,00 BEACH PERMITS A ,2590,20 1244 P 133 00146 HEWITT/MARY REFUND HULA HOOP 54.00 REC FEES,YOUTH PROGRAMS A .2001.10 07192010 P 133 00147 HOPPY'S CLEANERS INC LAUNDRY/DRY CLEANIN~ 747.50 LAUNDRY & DRY CLEAMIN A .3120.4.400.400 D004587 P 133 00152 BRC ACCOUNTS PAY~.BLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 07/26/2010 12:28:34 Schedule of Bills by Fund GL540R-V07.00 PAGE 5 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** HOPPY'S CLEANERS INC LAUNDRY/DRY CLEANING 1,098.60 1,843.10 HORTON/AUDREY CAc M~ 8/9/10 82.12 C, AC MTG 7/14/10 62.12 124.24 LAUNDRY & DRY CLEANIN A *VENDOR TOTAL CONSERVATION NDVISORY A CONSERVATION NDVISORY A *VENDOR TOTAL .3120.4.400.400 .3610.4.800.300 .3610.4.800.300 D004588 060910 071410 P 133 00153 P 133 00154 P 133 00155 INNDVATIVE MAILINI] & SHI 2-INK JET CARTRIDGE-MAIL 264.87 POSTAGE MACHINE A .1670.2.200.400 130028 21652 F 133 00156 J. KINIIS FOOD SERVICE FOOD/SUPP-SUI~4ER JAM KIEFER/MYRTLE CRT RPTR-PRICE-5/21/10 CRT RPTR-BRUER-5/28/10 CRT RPTR-BRUER-6/4/10 CRT RPTR-PRICE-6/11/10 CRT RPTR-PRICE-6/18/10 CRT RPTR-BRUER-6/25/lO CRT RPTR-BRUER-7/2/10 CRT RPTR-PRICE-7/9/IO KLIPP/SUSAN RFND-DAILY PARK PEP, MIT 490.64 250.00 250.00 250,00 250.00 250.00 250.00 250,00 250.00 2,000.00 25.00 YOUTH PROGP, AM ACTIVIT A .7310.4.600.100 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 PERMITS A .2590.20 3540135 052110 052810 060410 061110 061810 062510 070210 070910 1680 21375 F 133 00157 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. LANE/JEANNE REFUND-FOLKDANCING LESSAIU)-DEPTOLA/AMANDA REFUND CW LINE DANCING 518.96 35.00 80.00 BUILDING MAINT/REPAIR A REC FEES,YOUTH PROGRAMS A REC FEES,YOUTH PROGRAMS A .1620.4.400.100 .2001.10 .2001.10 3706-120 072110 07192010 21657 F 133 00168 P 133 00173 P 133 00174 LIGHTHOUSE MARINE DIST 3 BX DISP RUBBER GLOVES 34.92 PUMP-OUT BOAT MISCELL A .8090.4.600.800 1-601341 20863 F 133 00178 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 FP, AME RELAY SERVICE A .1680.4.200.100 FP. AME RELAY SERVICE A .1680.4.200.100 FP~E RELAY SERVICE A .1680.4.200.100 FP, AME 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 BRC ACCOUNTS PAY~,BLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:28:34 Schedule of Bills by Fund GL540R-V07.00 PAGE 6 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION ~J4OUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** LUCAS FORD LINCOLN MERC~J #B13-REPAIR A/C FAN 210.16 #B11-RPL BRAKE LINES-LS 324.58 #B7-OIL CI~GE/SERVICE 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 ~,RCHITECTS/CONSULTANT A .1620.4.500.400 3/2010 TBR385 P 133 00189 MAILFINANCE INC. PSTG MCM RNTL-7/30-10/29 MARTILOTTA/ROSEMARY YOGA CLASSES-(2) 885.00 110.00 POSTAGE MACHINE A YOUTH PROGP, AM INSTRUC A .1670.2.200.400 .7020.4.500.420 M1725761 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 G~.LS GAROLINE 75.138 ~-~,LS ~ASOLINE 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/JUDITH DIGITAL PHOTOGRAPHY-7.5 225.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 072010 P 133 00201 MCGREEVY/JOI-/N REIMS 78 MILES 0.55 cac M~ 619110 TRUSTEE MTG 6/16/10 REIMB 31 MILES 0.55 ~AC M~ 7/14/10 CAe MTG ?/21/10 42.90 62.12 62.12 17.05 62.12 62.12 308.43 TRAVEL REIMBURSEMENT A CONSERVATION ADVISORY A CONSERVATION ADVISORY A TRAVEL REIMBURSEMENT A CONSERVATION ADVISORY A CONSERVATION ADVISORY A *VENDOR TOTAL .3610.4.600.300 .3610.4.500.300 .3610.4.500.300 ,3610,4,600,300 ,3610,4,500,300 .3610.4.500.300 060410 060910 061610 070610 071410 072110 P 133 00202 P 133 00203 P 133 00204 P 133 00205 P 133 00206 P 133 00207 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:28:34 Schedule of Bills by Fund GL540R-V07.00 PAGE 7 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WMOLE TOWN *************** MCMARON/JAMES FOOD/GP, ATEFUL DELI-SNOW FOOD/GP, ATEFUL DELI-SNOW FOOD/GP, ATEFUL 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 MISCELLANEOUS SUPPLIE A .1620.4.100.100 3.24 MISCELLANEOUS SUPPLIE A .1620.4.100.100 5.50 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 MISCELLANEOUS SUPPLIE A .1620.4.100.100 30.50 MISCELLANEOUS SUPPLIE A .1620.4.100.100 7.39 MISCELLANEOUS SUPPLIE A .1620.4.100.100 6.72 MISCELLANEOUS SUPPLIE A .1620.4.100.100 4.04 MISCELLANEOUS 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 MOTSC~ENBACMER/BETM GAc MT~ 6/9/10 62.12 CONSERVATION ABVISORY A .3610.4.500.300 060910 P 133 00219 NATIONAL GRID GAB-METLIFE TO 6/29/10 GAB-SND AVE TO 6/29/10 GAB-COMM CTR TO 6/17/10 GAS-POLICE TO 6/30/10 GAB-ANIM SMELTER TO 6/30 GAB-MWY-TO 6/30/10 25.88 GAS A .1620.4.200.300 330.81 GAS A .1620.4.200.300 69.95 GAS A .1620.4.200.300 4.74 ~AS A .1620.4.200.300 444.72 GAS 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 & TRND 4 MRS-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 ~ALS ~ASOLINE 24.7 GALS GASOLINE 58.8 GALS GASOLINE GABOLINE-23.7 GALS 203.55 89.70 213.30 86.25 592.80 ~ASOLINE & OIL A .3130.4.100.200 PUMP-OUT BOAT GAB & O A .8090.4.100.200 GASOLINE & OIL A .3130.4.100.200 PUMP-OUT BOAT GAB & O A .8090.4.100.200 *VENDOR TOTAL 21040 21042 21090 21091 P 133 00229 20862 F 133 00230 P 133 00231 21746 F 133 00232 NICKERSON/ANDREA REFUND TEEN PHOTO 32.00 REC FEES,YOUTM PROGRAMS A .2001.10 07192010 P 133 00235 NORTM FORK AMIMAL LEAGUE SERVICES-8/10 NYS EMPLOYEE MEALTM INS. EMPIRE PREMIUM 8/10 16,449.17 91,902.59 ANIMAL CONTROL-NF ANI A .3510.4.400.900 MEDICAL INS BENEFITS A .9060.8.000.000 080110 410 TBR268 P 133 00236 P 133 00238 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:28:34 Schedule of Bills by Fund GL540R-V07.00 PAGE 8 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 *************** OLIVER PRODUCTS CO. HRC M.O.W. TRAYS HRC M.O.W.FILM FOR TRAYS PALLADINI/EVELYN REFUND TEEN PHOTO PAPAGIAMIS/GEORGIA RFND-DAILY PARK PERMIT 1,128.00 393.20 1,521.20 32.00 25.00 DISPOSABLES A .6772.4.100.150 DISPOSABLES A .6772.4.100.150 *VENDOR TOTAL REC FEES,YOUTH PROGRAMS A .2001.10 BEACH PERMITS A .2590.20 460929 461964 07192010 1656 21479 P 133 00239 21479 F 133 00240 P 133 00242 P 133 00243 PECONIC SIGN COMPANY, IN DOWN'S FARM SIGN 80.00 5TYS ENVIRONMENT SIGN 30.00 4-NO SWIPING SIGNS 168.00 8-BEACH SIGNS 360.00 DECALS FOR NEW TRUCK 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 PEMBROOKE OCCUPATIONAL H MGMT FEE-JUNE 2010 50.00 SUBSTANCE TESTING CON A .1310.4.500.300 1437149 P 133 00251 PETRO COMMERCIAL SERVICE GAB DISBURSEMENT-6/10 643.27 GAB DISBURSEMENT-6/10 189.96 GAS DISBURSEMENT-6/10 718.97 GAB DISBURSEMENT-6/10 11,415.73 GAB DISBURSEMENT-6/10 345.06 GAB DISBURSEMENT-6/10 43.85 13,356.84 PFLUGER/SUSAN RFND-DAILY PARK PERMIT GASOLINE & OIL A .1640.4.100.200 GASOLINE & OIL A .6772.4.100.200 GASOLINE & OIL A .3130.4.100.200 GASOLINE & OIL A .3120.4.100.200 GASOLINE & OIL A .1620.4.100.200 GASOLINE & OIL A .7020.4.100.200 *VENDOR TOTAL 25.00 BEACH PERMITS A .2590.20 063010 063010 063010 063010 063010 063010 1246 P 133 00252 P 133 00253 P 133 00255 P 133 00256 P 133 00257 P 133 00258 P 133 00267 PRESSLER/JAMES RFND-DAILY PARK PERMIT 25.00 BEACH PERMITS A .2590.20 1736 P 133 00268 PRESSLER/THERESA YOUTH PROGHAMS-4.5 HRS 135.00 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 072010 P 133 00269 QUINN/CHELSEA TENNIS LESSONS-10 HRS 300.00 YOUTH PROGP,-~M INSTRUC A .7020.4.500.420 072010 P 133 00273 REEVES/NENNETH REIMB-KEYS,SPRAY BOTTLES 26.07 LIFEGUARD SUPPLIES/TR A .7180.4.100.100 072010 P 133 00276 REIMB-BATS,BASKETBALL 38.97 YOUTH PROGP~J4 SUPPLIE A .7020.4.100.150 072010 P 133 00277 65.04 *VENDOR TOTAL BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:28:34 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 LINE GENEP, AL FUND WHOLE TOWN *************** RIVEP, HEAD BUILDING SUPPL I GAL PAINT, BRUSH-BEAC~ 27.74 BOLTS,WASHERS,NUTS 3.52 LUMBER,HA~DWABE 34.84 BRUSHES,GLUE,FILLER, PNT 39.49 2-80LB GHAVEL MIX-INLET 10.90 MTRLS-NO PARK SIGNS 62.50 PWR BITS,1 KEY 14.42 2 GALS PNT,CVE,TP, ASH CAN 61.92 LUMBER, SHEETMETAL SCREWS 37.57 1-PENCIL COMPASS 5.47 BLADE W/DISP,DRILL-PD 56.31 354.68 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 MISCELLANEOUS SUPPLIE A .1620.4.100.100 MISCELLANEOUS SUPPLIE A .3120.4.100.900 MISCELLANEOUS SUPPLIE A .1620.4.100.100 PROPERTY MAINT/REPAIR A .1620.4.400.200 BUILDING MAINT/REPAIR A .1620.4.400.100 BUILDING MAINT/REPAIR A .1620.4.400.100 MISCELLANEOUS SUPPLIE A .3120.4.100.900 *VENDOR TOTAL 620741 620803 646938 650820 660909 664910 668971 686657 686716 686718 690685 21553 F 133 00284 21573 P 133 00285 21573 P 133 00286 21573 P 133 00287 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 PHA~M BAGS 498.00 ABVERTISIND 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 SANTACROCE/HENRY F. 384/E-AUGUST 2010 SCMAEFFLER/ELIZABETH STAINED GLASS WRKSHP-1.5 69.66 160.90 45.00 PROPERTY MAINT/REPAIR A .1620.4.400.200 NYS POLICE/FIRE RETIR A .9015.8.000.000 YOUTH PROGP,~M INSTRUC A .7020.4.500.420 10-1652 080110 072010 21655 F 133 00298 P 133 00301 P 133 00302 SEIGEL/CAROL REFUND YOGA CLASS 40.00 REC FEES,YOUTH PROGHAMS A .2001.10 07192010 P 133 00303 SMITH, FINKELSTEIN, LUND GENEP, AL COUNSEL TOS V.DEMATO-5/5-6/29 TOWN V C~RISTMAS TREE FM DISBURSEMENTS-TREE FARM STHD V.ZUPA 6/14-6/30 560.00 182.50 150.00 8.91 420.00 1,321.41 LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL LEGAL COUNSEL *VENDOR TOTAL A .1420.4.500.100 A .1420.4.500.100 A .1420.4.500.100 A .1420.4.500.100 A .1420.4.500.100 66901 66905-17 66907-00M-29 66907-00M-29 66966-34 P 133 00305 P 133 00306 P 133 00307 P 133 00308 P 133 00311 SOUTHOLD AGWAY GP, DN & PE 1-35LB BAG DO~ FOOD 47.99 K9 FOOD/VET BILLS A .3120.4.100.750 051146 P 133 00314 SOUTHOLD MANDWARE CORP. PAINT,BABE,BRUSHES 35.59 PROPERTY MAINT/REPAIR A .1620.4.400.200 9031 21649 F 133 00315 CABLE TIES,FLEX TUBING 26.07 BUILDING MAINT/REPAIR A .1620.4.400.100 9210 21685 F 133 00316 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:28:34 Schedule of Bills by Fund GL540R-V07.00 PAGE 10 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** SOUTHOLD HARDWARE CORP. BALLCOCKADJ 9-14" 14.38 ENTRY LOCK (REC CTR) 10.79 KEY KWIKSET(2)-REC CTR 3.58 ASST HARDWARE 2.34 PAINT & 20LB PROPANE GAS 69.17 161.92 BUILDING MAINT/REPAIR A .1620.4.400.100 BUILDING MAINT/REPAIR A .1620.4.400.100 BUILDING MAINT/REPAIR A .1620.4.400.100 BUILDING HAINT/REPAIR A .1620.4.400.100 MISCELLANEOUS SUPPLIE A .1620.4.100.100 *VENDOR TOTAL 9218 9326 9328 9336 9367 21688 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 RESEAL CYL-STARBRD MOTOR 478.40 VEHICLE MAINT & REPAI A .3130.4.400.650 282.97 VEHICLE MAINT & REPAI A .3130.4.400.680 259.57 VEHICLE MAINT & REPAI A .3130.4.400.650 1,020.94 *VENDOR TOTAL 7010 7011 7012 P 133 00322 P 133 00323 P 133 00324 STAPLES CONTRCT-CO~ERCI POST-ITS,STAPLES LGL MAN/HNG FLDRS, TABS 5 WHITE-OUT TAPE 12.41 OFFICE SUPPLIES/STATI 52.23 OFFICE SUPPLIES/STATI 14.25 OFFICE SUPPLIES/STATI 78.89 *VENDOR TOTAL A .1310.4.100.100 A .1420.4.100.100 A .1310.4.100.100 3139154223 3139154224 3139225649 21679 P 133 00328 20286 F 133 00329 21679 F 133 00330 STIGLIANO/HEIDI REFUND SWIN~4ING LESSONS TERP,JR/DR.ALFRED J. PRKNG LOT LEASE 6/09-10 TAX REHATE-2009/10 25.00 REC FEES,YOUTH PROGRAMS 1.00 PROPERTY LEASES 319.39 PROPERTY LEASES 320.39 *VENDOR TOTAL A .2001.10 A .5650.4.400.700 A .5650.4.400.700 07192010 63010 63010 P 133 00331 P 133 00346 P 133 00347 TIMES-REVIEW NEWSPAPERS L/N #9827-WASTE DISPOSAL L/N 9835-AMND WIRELESS L/N #9844-WETLND HRGS L/N 9846-BID BOSTON WHLR L/N 9845-BID USED VEH 35.11 LEGAL NOTICES A .1010.4.600.100 653.95 LEGAL NOTICES A .1010.4.600.100 76.02 LEGAL NOTICES A .8090.4.600.100 28.63 LEGAL NOTICES A .1010.4.600.100 39.97 LEGAL NOTICES A .1010.4.600.100 833.68 *VENDOR TOTAL 85156 85689 85866 85881 85881 P 133 00348 P 133 00349 P 133 00350 P 133 00351 P 133 00352 TOWN OF SOUTHOLD H-PT GASOLINE REIMB/VAMS-5/IO GASOLINE REIMB/PWT-8/10 GASOLINE REIMB/PWg-8/10 GASOLINE REIMB/PW14-5/10 GASOLINE REIMB/MWR2-5/IO GASOLINE REIMB/PWS-5/IO GASOLINE REIMB/PW6-8/10 GASOLINE REIMB/MWR1-5/IO GASOLINE REIMB/PWIO-5/IO GASOLINE REIMB/PWB3-5/IO GASOLINE REIMB/PWBS-8/10 551.10 GASOLINE & OIL A .6772.4.100.200 128.10 GASOLINE & OIL A .1620.4.100.200 156.52 GASOLINE & OIL A .1620.4.100.200 206.13 GASOLINE & OIL A .1620.4.100.200 222.44 SASOLINE & OIL A .1620.4.100.200 104.88 SASOLINE & OIL A .5182.4.100.200 109.54 GASOLINE & OIL A .1620.4.100.200 11.65 GASOLINE & OIL A .1620.4.100.200 479.58 GASOLINE & OIL A .1620.4.100.200 79.42 SASOLINE & OIL A .1620.4.100.200 60.56 GASOLINE & OIL A .1620.4.100.200 053110 053110 053110 053110 053110 053110 053110 053110 053110 053110 053110 P 133 00354 P 133 00355 P 133 00356 P 133 00357 P 133 00358 P 133 00359 P 133 00360 P 133 00361 P 133 00362 P 133 00363 P 133 00364 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:28:34 Schedule of Bills by Fund GL540R-V07.00 PAGE 11 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND WHOLE TOWN *************** TOWN OF SOUTHOLD H-PT GABOLINE REIMB/VANS-5/10 GABOLINE REIMB/VANS-5/10 551.10CR GASOLINE & OIL A .6772.4.100.200 1,242.16 GASOLINE & OIL A .6772.4.100.200 2,800.98 *VENDOR TOTAL 053110 053110 P 133 00365 P 133 00366 TOWN OF SOUTHOLD-SOLID W TWN GARBAGE & DEBRIS SCP, AP TIRE DISPOSAL TP, AMANTANO/TERRY A. CRT RPTR-BRUER-7/20/IO TRIGGIAMI/ALFONSO DANCE LESSONS-12 PEOPLE 1,004.36 86.40 1,090.76 300.00 780.00 REFUSE DISPOSAL VEHICLE MAINT & REPAI *VENDOR TOTAL A .1620.4.600.200 A .3120.4.400.650 COURT REPORTERS A .1110.4.500.200 YOUTH PROGP. AM INSTRUC A .7020.4.500.420 63010-DPW 63010-PD 072010 072010 P 133 00367 P 133 00369 P 133 00370 P 133 00371 TSIRNIKAS/GEORGIOS RFND-DAILY PARK PERMIT 25.00 BEACH PERMITS A .2590.20 1066 P 133 00373 VERIZON 298-4460 TO 7/21/10 298-4470 TO 7/21/10 477-0689 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 7/3/10 765-2362 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 7/15/10 765-6047 TO 7/15/10 765-9253 TO 7/3/10 765-9831 TO 7/15/10 294.88 FP~E RELAY SERVICE A .1680.4.200.100 107.10 FP~E RELAY SERVICE A .1680.4.200.100 42.72 TELEPHONE A .7180.4.200.100 24.58 FP~E RELAY SERVICE A .1680.4.200.100 22.43 TELEPHONE A .3020.4.200.100 24.56 FP~E RELAY SERVICE A .1680.4.200.100 6.25 TELEPHONE A .7180.4.200.100 31.01 TELEPHONE A .7180.4.200.100 87.69 FP~E RELAY SERVICE A .1680.4.200.100 44.94 TELEPHONE A .7180.4.200.100 24.32 TELEPHONE A .3020.4.200.100 68.14 FP. AME RELAY SERVICE A .1680.4.200.100 31.01 TELEPHONE A .7180.4.200.100 62.66 FP~E RELAY SERVICE A .1680.4.200.100 15.66CR FP. AME RELAY SERVICE A .1680.4.200.100 31.01 TELEPHONE A .7180.4.200.100 887.64 *VENDOR TOTAL 212X0249360710 212X0249360710 212X0249360710 212X0249360710 212X0249360710 212X0249360710 212X0249360710 212X0249360710 212X0249360710 212X0249360710 212X0249360710 212X0249360710 212X0249360710 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 00387 P 133 00388 P 133 00389 P 133 00390 P 133 00391 P 133 00392 P 133 00393 P 133 00394 P 133 00395 VERIZON POLE RENTaL-I/I-6/30/10 WEBSTER/KEVIN REFUND WEIGHT TRAINING 1,310.54 75.00 POLE RENTAL A .5182.4.400.700 REC FEES,YOUTH PROGHAMS A .2001.10 01-861/0610 07192010 P 133 00396 P 133 00398 WELLS FABGO 8/10-BRILLIN LMQII 177.00 DOCUMENT FOLDER/SEALE A .1310.2.200.500 200866027-0810 P 133 00399 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 07/26/2010 12:28:34 Schedule of Bills by Fund GL540R-V07.00 PAGE 12 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LIBTE GENEP, AL FUND WHOLE TOWN *************** WEST GROUP LEGAL RESEABC~ 6/10 YOUNG/PETER REIMB 28 MILES $.55 cac M~ 8/9/10 REIMB 34 MILES CAC MT~ 7/14/10 287.39 DUES & SUBSCRIPTIONS A .1420.4.600.600 15.40 TRAVEL REIMBURSEMENT A 62.12 CONSERVATION ADVISORY A 18.70 TRAVEL REIMBURSEMENT A 62.12 CONSERVATION ABVISORY A 158.34 *VENDOR TOTAL .3610.4.600.300 .3610.4.800.300 .3610.4.600.300 .3610.4.500.300 820904701 060710 060910 071210 071410 P 133 00400 P 133 00401 P 133 00402 P 133 00403 P 133 00404 GENEP. AL FUND WHOLE TOWN 197,477.03 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:28:34 Schedule of Bills by Fund GL540R-V07.00 PAGE 13 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE GENEP, AL FUND PART TOWN *************** COMI/RICHARD A. WIRELESS-15.9-8.1 PRIME WIRELESS-15.9-8.1 CO-LOC 2,225.00 2,075.00 4,300.00 PLANNING CONSULTANT PLANNING CONSULTANT *VENDOR TOTAL B .8020.4.500.500 B .8020.4.500.500 22007-002 67576-002 21302 P 133 00051 21303 P 133 00052 CROSS SOUND FERRY INC. FERRY-BLDG-#7132748 64.00 FERRY-BLDG-#7132748 64.00 FERRY-HORNING-#7174838 49.50 FERRY-HORNING-#7174838 49.50 227.00 TP, AVEL B .3620.4.600.300 TP, AVEL B .3620.4.600.300 TRAVEL REIMBURSEMENT B .8010.4.600.300 TRAVEL REIMBURSEMENT B .8010.4.600.300 *VENDOR TOTAL 018332 018332 018332 018332 P 133 00056 P 133 00057 P 133 00058 P 133 00059 EDWARDS/KENNETH REIMB TRVL EXPS-1-7/10 621.00 TRAVEL REIMBURSEMENT B .8020.4.600.300 071410 P 133 00083 EN-CONSULTANTS, INC. ZBA REFUND-CEBULSKI 600.00 ZONINI~ APPEALS B .2110.10 2010-526 TBR526 P 133 00086 GRZESIK/STEPHEN LETTEP~HEAD (500) PUGLIESE/JUDY A TH;%NSCRIPT-6/30 ZBAHRGS SMITH/STEPHEN RFND-2ND DAY YARD SALE 79.00 1,492.50 15.00 OFFICE SUPPLIES/STATI B COURT REPORTERS B YARD SALE PERMITS B .8010.4.100.100 .8010.4.500.400 .1255.00 4981 5303 14090 21159 F 133 00139 21152 F 133 00272 P 133 00304 SMITH, FINKELSTEIN, LUND TOS V.X-SOUND 6/14-6/22 NOCRO/HERITAGE-4/8-6/2 262.50 LEGAL COUNSEL 20.00 LEGAL COUNSEL 282.50 *VENDOR TOTAL B .1420.4.500.200 B .1420.4.500.200 66913-40 66925-00M-#13 P 133 00309 P 133 00310 GENEP, AL FUND PART TOWN 7,617.00 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:28:34 Schedule of Bills by Fund GL540R-V07.00 PAGE 14 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** A TO Z AUTO P, ADIATOR WATER PUMP,THERM HSG-207 REPLACE WATER PUMP-#207 COMP COOLING SYSTEM-#207 CK OPERATION OF COOL SYS CHARGE A/C UNIT-#219 CK OPERATION OF A/C UNIT 126.00 138.00 128.00 170.00 149.00 60.00 768.00 PARTS & SUPPLIES DB .8130.4.100.800 MAINTENANCE & REPAIRS DB .8130.4.400.680 PARTS & SUPPLIES DB .5130.4.100.500 MAINTENANCE & REPAIRS DB .5130.4.400.650 PARTS & SUPPLIES DB .8130.4.100.800 MAINTENANCE & REPAIRS DB .8130.4.400.680 *VENDOR TOTAL 9064 9064 8071 9071 9108 9108 H4719 P 133 00001 H4719 P 133 00002 H4718 P 133 00003 H4718 P 133 00004 H4737 P 133 00008 H4737 P 133 00006 A~RIAL LIFT, INC. #287-INSP/DIELECTRIC TST ALL ISLAND EQUIPMENT COR 2 SETS MOWER BLADES 2-MOWER BELTS 600.00 144.35 43.42 187.77 MAINTENANCE & REPAIRS DB .8130.4.400.680 PARTS & SUPPLIES PARTS & SUPPLIES *VENDOR TOTAL DB .5130.4.100.500 DB .8130.4.100.800 83054 00107471 00108237 H4782 P 133 00016 H4711 P 133 00022 H4800 P 133 00023 BASSO MOTORS INST SEAL-FI/TRASH PUMP 1-SHAL 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 H4781 P 133 00028 CITY OF NEW YORK 2002 FORD 4X4 PICKUP 2002 DODGE PICI~JP 4,700.00 3,000.00 7,700.00 LIGHT DUTY VEHICLES LIGHT DUTY VEHICLES *VENDOR TOTAL DB .5130.2.300.100 DB .5130.2.300.100 112 94 H4884 P 134 00001 H4884 P 134 00002 COHAZZINI ASPHALT, INC. 6.25T TYPE 6 TOP ASPHALT 368.75 ASPHALT PATCH DB .5110.4.100.805 3992 H4822 P 133 00053 CUTCHOGUE HARDWARE INC. 5 PT RUBBER RUNNER-#238 22.46 PARTS & SUPPLIES DB .5130.4.100.500 4976 H4774 P 133 00063 DEJARA TRUCK & UTILITY E SET SNOW TIRE C~AINS-256 213.56 PLOW BLADES,SHOES,W HE DB .5142.4.100.975 HP99868 H4448 P 133 00065 DICK'S GAP, AGE, LLC DRAIN PIPE/FTTNG-WALSH P TOOL CHRG-SPEC SOCK. ET SEWER/DRAIN PIPE-W.HRBOR 573.09 22.80 379.63 875.52 DRAIN 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 3552 3602 H4776 P 133 00070 P 133 00071 P 133 00072 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 .5130.4.100.500 Cl1101 Cl1562 C12674 H4665 P 133 00080 H4729 P 133 00081 H4817 P 133 00082 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINAI~CE DEPT. 07/26/2010 12:28:34 Schedule of Bills by Fund GL540R-V07.00 PAGE 15 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO% F/P ID LINE HIGHWAY FUND PART TOWN *************** ~ABRIELLI TRUCK SALES LT #244-2DR HANDLES-INSIDE 28.82 PARTS & SUPPLIES DB .5130.4.100.500 441019S H4840 P 133 00120 GOOSE ISLA~ID CORP 13.37 GALS REG GAS 12.881 GALS REG GAS 47.58 FUEL/LUBRICANTS 47.13 FUEL/LUBRICANTS 94.71 *VENDOR TOTAL DB .5110.4.100.200 DB .5110.4.100.200 201872 205512 P 133 00129 P 133 00130 LONG ISLAND TRUCK PARTS 4244-1 SEAT RPRMANT/AL 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 RIi-272338 I~{-274324 P,H-274325 H4606 P 133 00183 H4699 P 133 00184 H4698 P 133 00185 NEW YORK METRO PETERBILT #239-EXHST PIPES/CLMPS-2 437.97 PARTS & SUPPLIES DB .5130.4.100.500 H336652 H4763 P 133 00234 PETRO COMMERCIAL SERVICE 576.9 GALS UNLD PLUS GAS 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 1,386.00 1,729.32 1,082.99 830.70 1,000.83 870.00 1,184.59 1,325.40 9,409.83 FUEL/LUBRICANTS FUEL/LUBRICA}ITS FUEL/LUBRICA}ITS 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 DB .5110.4.100.200 DB .5110.4.100.200 868417 868430 873640 876550 880739 881613 882562 887794 H4824 P 133 00259 H4823 P 133 00260 H4825 P 133 00261 H4842 P 133 00262 H4841 P 133 00263 H4848 P 133 00264 H4849 P 133 00265 H4852 P 133 00266 PRESSURE KING, INC SVC/RPR PRESSURE WASHER 2 SWITCHES,FILTERS,O-P, NG 258.50 185.80 444.30 MAINTENANCE & REPAIRS DB .5130.4.400.650 PARTS & SUPPLIES DB .5130.4.100.500 *VENDOR TOTAL 135468 135468 H4799 P 133 00270 H4799 P 133 00271 RACE ROCK GARDEN CO. PRUNE TREE-RIDGWAY PROP 98.00 OTHER CONTRACTED SERV DB .5110.4.400.600 11369 H4887 P 133 00274 RIVERIiEAB 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 34.07 105.76 12.93 252.89 107.99 9.49 523.13 EQUIPMENT PARTS/SUPPL DB .5110.4.100.550 EQUIPMENT PARTS/SUPPL DB .5110.4.100.550 EQUIPMENT PARTS/SUPPL DB .5110.4.100.550 EQUIPMENT PARTS/SUPPL DB .5110.4.100.550 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 MISCELLANEOUS SUPPLIE DB .5110.4.100.100 *VENDOR TOTAL 481684 491119 511799 579160 583293 606756 H4664 P 133 00278 H4675 P 133 00279 H4696 P 133 00280 H4757 P 133 00281 H4764 P 133 00282 H4772 P 133 00283 SAFETY KLEEN SYSTEMS, IN SVC PARTS WASHER-6/8/10 254.47 PARTS & SUPPLIES DB .5130.4.100.500 50971703 H4795 P 133 00299 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:28:34 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 HIGHWAY FUND PART TOWN *************** STAPLES CONTRCT-CON~ERCI MISC OFFICE SUPPLIES 44.73 OFFICE SUPPLIES DB .5140.4.100.100 3138087347 M4812 P 133 00327 TALBOT/THOMAS NYS INSPECTION-#233 45.00 NYS INSPECTION-#195 45.00 NYS INSPECTION-#271 45.00 #242-NYS INSPECTION 45.00 #264-FUEL PUMP RPR-PARTS 57.41 #264-LABOR & NYS INSPECT 495.00 #263-NYS INSPECTION 45.00 NYS INSPECTION-#254 45.00 5TYS INSPECTION-#268 45.00 I BULB-#268 1.00 4 GLOW PLUGS-#244 156.28 INSTALL GLOW PLUGS-#244 150.00 1,204.69 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 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 053110 053110 053110 061410 061410 061410 061610 43010 43010 43010 43010 43010 H4720 P 133 00333 M4720 P 133 00334 M4745 P 133 00335 H4750 P 133 00336 H4792 P 133 00337 H4792 P 133 00338 M4814 P 133 00339 H4635 P 133 00340 H4642 P 133 00341 H4642 P 133 00342 M4730 P 133 00343 H4730 P 133 00344 TOWN OF SOUTHOLD-SOLID W TWN HWY DEBRIS-RUBBISH 15.07 RUBBISH DISPOSAL DB .5140.4.400.150 63010-HWY P 133 00365 TRIUS INC. LINK ABSY, PIN WASHER-248 1,168.96 PARTS & SUPPLIES DB .5130.4.100.500 TI24744-IN M4797 P 133 00372 HIGHWAY FUND PART TOWN 25,715.26 *************** BRC ACCOUNTS PAYABLE SYSTEM 07/26/2010 12:28:34 VENDOR NAME DESCRIPTION CAPITAL PROJECTS ACCOUNT BUSINESS AUTOMATION SVCS TAX SYS UPGRADE-IMPL SVC VETTER ENVIRONMNTL SCIEN ASBESTOS/LEAD SURVEY CAPITAL PROJECTS ACCOUNT AMOUNT 2,880.00 2,650.00 5,530.00 Schedule of Bills by Fund EY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT TAX COLLECTION SOFTWA M PECONIC SCHOOL ACQ/IM H .1680.2.300.200 .1620.2.400.100 CLAIM INVOICE 22512 383-10 ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 17 PO# F/P ID LINE 08-652 P 133 00036 TBR247 P 133 00397 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINA}ICE DEPT. 07/26/2010 12:28:34 Schedule of Bills by Fund GL540R-V07.00 PAGE 18 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT COMMUNITY PRES FUND (2% TA*************** ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE PECONIC I~ TRUST, INC. PROF SVCS THRU 6/30/10 5,020.00 LAND USE CONSULTANTS M3 .8710.2.400.100 10413 TBR955 P 133 00245 RIVEP, HEAB BUILDING SUPPL LUMBE R, HARDWARE - WALk'WAYS LUMBER, MNDWRE, SCREWDRIVR 1,597.00 931.28 2,528.28 MISCELLANEOUS SUPPLIE H3 .1620.4.100.100 MISCELLANEOUS SUPPLIE M3 .1620.4.100.100 *VENDOR TOTAL 660769 660787 21056 P 133 00288 21056 F 133 00289 COMMUNITY PRES FUND (2% TAX) 7,548.28 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:28:34 Schedule of Bills by Fund GL540R-V07.00 PAGE 19 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE E-W FIRE PROTECTION ********************* SUFFOLK COLr~ITY WATER AUT 164 HYDRANTS-I/10-6/10 15,856.24 HYDP. ANT RENTAL CONTP. A SF .3410.4.400.200 30000010110610 P 133 00332 E-W FIRE PROTECTION DISTRICT 15,856.24 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:28:34 Schedule of Bills by Fund GL540R-V07.00 PAGE 20 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVDICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** ABCO WELDING & INDUSTRIA (2)PROPANE-FORKLIFT (2)PROPANE-FORKLIFT 68.35 68.35 136.70 FERRY OPERATIONS, OTH FERRY OPERATIONS, OTH *VENDOR TOTAL SM .5710.4.000.000 SM .5710.4.000.000 00941127 00945165 P 133 00007 P 133 00008 ADVANTEC~ CONSULTING COR IT OUTSOURCIND-2/10 375.00 ADDT'L CONSULTING-I/10 150.00 IT OUTSOURCIN~-3/10 375.00 ADDT'L CONSULTING-2/10 225.00 IT OUTSOURCIND-7/10 375.00 ADDT'L CONSULTING-7/10 581.25 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 966990 965012 965012 965150 965150 P 133 00010 P 133 00011 P 133 00012 P 133 00013 P 133 00014 P 133 00015 AZ~M DESIGN LLC ANNL INSP/SEC.SYS-LABOR BATTERIES-PARTS 200.00 102.10 302.10 REPAIRS DOCKS & TEP, MI REPAIRS DOCKS & TERMI *VENDOR TOTAL SM .5709.2.000.200 SM .5709.2.000.200 16995 16995 P 133 00019 P 133 00020 BD REMODELIND & RSTORATI DISABLE A~M/INST.BULBS PUMP BSMNT/WATER TURN-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 C & S ENDINEERS, INC. PROF.SVCS 5/8-6/11/10 EASTER/MARK REIMB-MU STRBRD GSKT SET 36,236.26 62.22 AIRPORT CAPITAL OUTLA FERRY REPAIRS-MUNNATA SM .5610.2.000.000 SM .5710.2.000.100 0121230 OW14214 P 133 00037 P 133 00078 EGAN & GOLDEN, LLP MONTHLY RETAINER FEE 1,500.00 LEGAL FEES AND FINES, SM .1420.4.000.000 14126 P 133 00084 FEDEX AIRBILLS-PAYROLL,WABP. ANT 43.35 FERRY OPERATIONS, OTH SM .5710.4.000.000 7-153-20399 P 133 00087 FISHERS ISLAND UTILITY C ELECTRIC-FRGHT SHED-6/10 185.77 TELEPHONE-THEATRE-6/10 36.51 ELECTRIC-THEATRE-6/10 96.32 WATER-THEATRE-6/IO 134.17 ELECTRIC-AIRPORT-6/IO 112.57 TELEPHONE-FRT OFFC-6/10 176.82 ELECTRIC-FRT OFFC-6/10 341.11 WATER-FRT OFFC-6/10 61.22 TELEPHONE-MGR OFFC-6/10 297.60 UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 UTILITIES-FISHERS ISL SM .5710.4.000.200 027700-6/10 027800-6/10 027800-6/10 027800-6/10 027900-6/10 028000-6/10 028000-6/10 028000-6/10 028100-6/10 P 133 00092 P 133 00093 P 133 00094 P 133 00095 P 133 00096 P 133 00097 P 133 00098 P 133 00099 P 133 00100 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:28:34 Schedule of Bills by Fund GL540R-V07.00 PAGE 21 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM IN%DICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** FISHERS ISI~ UTILITY C TELEPHONE-MGR COMP-6/10 38.76 TELEPHONE-ATM LINE-6/10 32.76 TELEPHONE-A~TNEX-6/10 135.52 ELECTRIC-ANNEX-6/10 45.61 WATER-ANNEX-6/10 29.67 TELEPHONE-COMPUTER-6/10 100.86 TELEPHONE-UPS LINE-6/10 39.90 ELECTRIC-FAX MACH-6/10 214.05 2,076.22 UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL UTILITIES-FISHERS ISL *VENDOR TOTAL SM .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 028101-6/10 028102-6/10 028135-6/10 028135-6/10 028138-6/10 028148-6/10 028146-6/10 028150-6/10 P 133 00101 P 133 00102 P 133 00103 P 133 00104 P 133 00108 P 133 00106 P 133 00107 P 133 00108 HI-LITE MARKINGS, INC. CRACK SEAL #1 CRACK SEAL #1 CRACK SEAL #1 RETAINAGE #1 132,095.60 AIRPORT CAPITAL OUTLA 132,095.60CR AIRPORT CAPITAL OUTLA 139,048.00 AIRPORT CAPITAL OUTLA 6,952.40CR RETAINED PERCENTAGES 132,095.60 *VENDOR TOTAL SM .5610.2.000.000 SM .5610.2.000.000 SM .8610.2.000.000 SM .605 10200 10200 10200 10200 TBRS09 P TBRS09 P TBRS09 P TBRS09 P 133 00148 133 00149 133 00150 133 00151 JAN ELECTRONIC SUPPLIES, MU PORT LANTERN BATTERY 10.99 FERRY REPAIRS-MUNNATA SM .5710.2.000.100 64188 P 133 00158 LAAID, SEA & AIR MEDICAL DRUG TEST-FIORA-6/9/10 DRUG TEST-BONA~-6/14/10 DRUG TEST-BARRETT-6~14 DRUG TEST-SASSO-6/17/10 87.00 57.00 57.00 57.00 228.00 FERRY OPERATIONS, OTH FERRY OPERATIONS, OTH FERRY OPERATIONS, OTH FERRY OPERATIONS, OTH *VENDOR TOTAL SM .8710.4.000.000 SM .5710.4.000.000 SM .5710.4.000.000 SM .5710.4.000.000 237-070610 237-070610 237-070610 237-070610 P 133 00169 P 133 00170 P 133 00171 P 133 00172 LIBERTY MUTUAL INS GROUP CT WC AUDIT 2008-2009 CT WC AUDIT 2009-2010 CT WC PROV 2010-2011 5,361.00 4,824.00 7,324.00 17,209.00 INSUP, ANCE WORKERS COM INSURANCE WORKERS COM INSURANCE WORKERS COM *VENDOR TOTAL SM .1910.4.000.300 SM .1910.4.000.300 SM .1910.4.000.300 1364305-0000 1364305-0000 1364305-0000 P 133 00175 P 133 00176 P 133 00177 NATIONAL AUTO PARTS SVCE 6 HOSES,SEALANT-MU GEN 94.93 FERRY REPAIRS-MUNNATA SM .8710.2.000.100 830836 P 133 00220 NEW YORK HEALTH PURCNASI MEDICAL INS 8/10 10,821.34 MEDICAL INSUP. ANCE,BEN SM .9060.8.000.000 10278-8/10 P 133 00233 NDRTHBAST UTILITIES NL NEW TERM SVC-6/2-7/1 1,394.93 UTILITIES-NEW LONDON SM .5710.4.000.100 51981034010710 P 133 00237 ONE COMMUNICATIONS DSL SERVICE/NL-7/IO 88.95 UTILITIES-NEW LONDON SM .5710.4.000.100 4002862-7/10 P 133 00241 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:28:34 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 FISHERS ISLAND FERRY DIST.*************** RACE ROCK GARDEN CO. MECH PULL CORD,BRUSH HOG 68.00 REPAIRS DOCKS & TERMI SM .5709.2.000.200 11688 P 133 00278 SANTA BUCKLEY ENERGY, IN MARINE FUEL-7100.0 GALS 17,914.01 FUEL OIL, VESSELS SM .5710.4.000.300 019706 P 133 00300 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 SM .5709.2.000.200 OFFICE EXPENSE SM .5711.4.000.000 5O88 232355 P 133 00312 P 133 00313 STANDARD INSURANCE COMPA DENTAL INSU~CE-6/10 DENTAL INSUP. ANCE-7/10 884.08 884.08 1,768.16 MEDICAL INSU~CE,BEN SM .9060.8.000.000 MEDICAL INSUP. ANCE,BEN SM .9060.8.000.000 *VENDOR TOTAL 060110 070110 P 133 00325 P 133 00326 TERMINIX PEST CONTROL-NL-7/10 45.58 REPAIRS DOCKS & TERMI SM .8709.2.000.200 4067323-7/10 P 133 00345 ULINE 4-ROLLS SHRINK WRAP-FRT 71.96 FERRY OPERATIONS, OTH SM .5710.4.000.000 33286696 P 133 00374 UNIFIRST CORPORATION CREW UNIFORMS-#195 CREW UNIFORMS-#196 233.47 232.20 465.67 UNIFORMS UNIFORMS *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 PKGS-W/E 7/9/10 59.69 76,92 136.61 UPS FREIGHT CNARGES UPS FREIGHT CHARGES *VENDOR TOTAL SM .5710.4.000.700 SM .5710.4.000.700 026639270 026639280 P 133 00377 P 133 00378 Z & S FUEL & SERVICE, IN 12.207 C4tLS GAS-TRK/CANS 44.67 10.934 C4tLS GAS-TRK/CANS 40.00 17.418 GALS GAS-TRK/CA~S 63.73 11.669 GALS GAS-TRK/CANS 43.86 192.26 FERRY OPERATIONS, OTH SM .8710.4.000.000 FERRY OPERATIONS, OTH SM .8710.4.000.000 FERRY OPEHATIONS, 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 FISHERS ISLAND FERRY DIST. 226,753.86 *************** BRC ACCOUNTS PAYABLE SYSTEM 07/26/2010 12:28:34 VENDOR NAME DESCRIPTION AMOUNT REFUSE & GARBAGE DISTRICT *************** PETRO COMMERCIAL SERVICE GAB DISBURSEMENT-6/10 132.02 TOWN OF SOUTHOLD A&T 2004D-CUTCHOGUE LANDFILL 21,439.77 VERIZON 734-7685 TO 7/3/10 153.85 REFUSE & O~RBAGE DISTRICT 21,725.64 Schedule of Bills by Fund EY FUND FOR (A/P) ACCOUNT NAME FUND & ACCOUNT DIESEL FUEL SERIAL BOND INTEREST TELEPHONE SR .8160.4.100.200 SR .9710.7.100.100 SR .8160.4.200.100 CLAIM ACCOUNTING & FINANCE DEPT. GL540R-V07.00 PAGE 23 INVOICE PO# F/P ID LINE 063010 80110-2004 212X0248360710 P 133 00254 P 133 00353 P 133 00386 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:28:34 Schedule of Bills by Fund GL540R-V07.00 PAGE 24 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND SEWER DIST.*************** FISHERS ISI~ UTILITY C TELEPHONE/SWR DIST-6/10 ELECTRIC/SWR DIST-6/10 63.81 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 17.81 REFUSE & GARBAGE, C.E SS2.8160.4.000.000 81.02 *VENDOR TOTAL 087710-6/10 087718-6/10 P 133 00118 P 133 00119 HAROLD'S LLC PUMP STA MNT/FI-7/10 187.30 REFUSE & HARBAGE, C.E SS2.8160.4.000.000 070110 TBR242 P 133 00143 FISHERS ISLAi~D SEWER DIST. 268.32 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:28:34 Schedule of Bills by Fund GL540R-V07.00 PAGE 25 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD AGENCY & TRUST *************** AFLAC NEW YORK PAYROLL DEDUCTIONS 760.62 INCOME EXECUTIONS T1 .023 768114 P 133 00017 CSEA UNION DUES UNION DUES-7/10 AGENCY SMOP DUES-7/10 7,892.73 397.38 8,290.11 UNION DUES UNION DUES *VENDOR TOTAL T1 .024 T1 .024 073110 073110 P 133 00060 P 133 00061 PBA DUES UNION DUES-7/10 3,403.80 UNION DUES T1 .024 073110 P 133 00244 SOUTHOLD AGENCY & TRUST 12,454.53 *************** BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/26/2010 12:28:34 Schedule of Bills by Fund GL540R-V07.00 PAGE 26 EY FUND FOR (A/P) VENDOR NAME DESCRIPTION REPORT TOTALS: AMOUNT ACCOUNT NAME 520,950.16 FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RECORDS PRINTED - 000411 BRC ACCOUNTS PAYABLE SYSTEM 07/26/2010 12:28:34 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 by Fund 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 .................................