HomeMy WebLinkAbout08/22/2008
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING S FINANCE DEPT.
08/22/2008 14:36+03 Payments by Vendor GLO60S-V 06.95 COVERPAGE
GL540R
` **• W A R R 0 8 C *••
**` W A R A 0 8 C *``
*` W A R R 0 8 C *`
RECEIVED
Southold Town Cfe~k
Report Selection:
RUN GROUP... 082608 COPQ9ENT... AUDIT B/26/OB
DATA-SE-ID DATA COMMENT
H-08262 DOB-489 AUDIT 8/26/08
W-08262008-486 AUDIT 8/26/08
RUn In9t luCtiOns:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP
J WARR OBC 09 P8 N S 6 066 10
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HRC ACCOUNTS PAYABLE SYSTEM
08/22/2000 14:36:0
3 ACCO UNTI NG & PINANCE DEPT.
payments by Vendor GL640R-V06 .]8 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE POp F 9 S ACCOUNT NAME ACCOUNT
ABCO WELDING 6 INDUSTRIA 001041
9]193 08/26/08 PORKLIFT FUEL 100 .99 0068'1954 P N W PERRY OPERATI SM .5]10 4
000 000
9]193 08/26/08 WELDING SUPPLIES 121 .00 0068]955 P N W FERRY OPERATI SM .5]10 .
.
.4.000 .
.000
9]193 08/26/08 OXY/ACTTYLENE 110 .50 0069093] P N W FERRY OPERATI SM .5]10 .4.000 .000
332 .49 *CHECK TOTAL
VENDOR TOTAL 332 .49
ACADEMY PRINTING SERVICE 0010]6
9]194 08/26/00 BLUE REPORT POLDERS 412 .93 18585 18629 F N W OPPICE SUPPLI A .3120 .4.100 .100
9]199 00/26/08 YELLOW CASE FOLDERS 219 .96 18586 18629 P N W OFFICE SUPPLI A .3120 .4.100 .100
9]194 08/26/08 BUS CARDS-JOHN SINNING 192 .00 18588 18629 P N W OFFICE SUPPLI A .3120 .4.100 .100
824 .89 'CHEGK TOTAL
VENDOR TOTAL 824 .89
ACS ENTERPRISE SOLUTIONS 002856
9]195 08/26/08 PIXED ASSET MAINT 116 .29 314198 P N W FINANCIAL SYS A .168p .4.400. 662
9]195 08/26/08 FINANCIAL SYS MAINT 323 .31 314198 p N W FINANCIAL SYS A .1680 .9.400 552
9]195 08/26/08 PAYROLL SYSTEM MAINT 282 .8] 314198 P N W PAYROLL NAINT A .1600 .
.9.900. 551
]22 .4] *CHECK TOTAL
VENDOR TOTAL 922 .49
ADVANTECH CONSULTING COR 001395
9]196 08/26/08 IT OUTSOURCING-8/OB 350 .00 964428 p N W COMPUTER OPER SM .5]30 .9.00 p 500
9]196 08/26/08 10.8HR ADDTL SVGS-]/OB 385. 00 964428 P N W COMPUTER OPER SM .6]10 .
.9.000 . 90p
]35. 00 +CHECK TOTAL
VENDOR TOTAL ]35. 00
AERIAL LIFT, INC. 001418
99199 08/26/08 JUMPER HOSE REPAIR PARTS 65. 69 9960] H2901 P N W PARTS 5 SUPPL DB .5130. 9.100. 500
9]199 08/26/00 JUMPER HOSE REPAIR LAHOR 495. 00 ]]609 H2901 P N W MAINTENANCE & DB .5130. 4.400. 650
9]199 08/26/08 3 COUPLER SETS 308. 31 ]]002 H2966 P N W PARTS S SUPPL DB .5130. 4.100 500
9]19] 08/26/08 1 CHAIN 25. 50 ]]802 H2966 P N W PARTS 6 SUPPL DB .5130. .
4.100. 500
9]19] 08/26/08 SHIPPING 11. 36 ]]802 H2966 P N W PARTS S SUPPL DB .5130. 4.100. 500
905. 86 +CHECK TOTAL
VENDOR TOTAL 905. 86
AFLAC NEW YORK 001259
9]198 08/26/08 PAYROLL DEDUCTIONS 9]9. 8] 314594 P N W INCOME EXECUTION T1 .023
9]198 08/26/08 PAYROLL DEDUCTIONS 999. 8] 323889 p N W INCOME EXECUTION T1 .023
1,959. 94 +CHECK TOTAL
VENDOR TOTAL 1,959. 94
AGRUSSO/LYNDA 00132p
99199 08/26/08 GUITAR LESSONS-9 HOURS 120. 00 081508 p M W YOUTH PROGRAM A .]020. 4.500. 420
AIRWELD, INC. 012380
99200 08/26/08 WELDING SUPPLIES 10. 00 68]284 P N W WELDING SUPPL SR .8160. 9.100. 400
9]200 08/26/08 ACETYLENE/OXYGEN 209. 83 692084 58501 P N W WELDING SUPPL SR .8160. 4.100. 900
219. 83 *CHECX TOTAL
VENDOR TOTAL 219. 83
BRC ACCOUNTS PAYABLE SYSTEM
00/22/2008 14:36:03 Pa yments by Vendor
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMO UNT CLAIM INVOICE
ALARM DESIGN LLC 00129'1
9]201 08/26/08 QTRLY ALARM REPORT ]9 .50 14002
ALLEN VIDEO PRODUCTIONS, 0013]8
9]202 08/26/08 VIDEOTAPE-TB MTG-]/29 258 .00 18]4
9]202 08/26/08 VIDEOTAPE-FI MTG-e/6 508 .00 18]5
9]202 08/26/08 VIDEOPTAPE-TB MTG-8/12 258 .00 18]6
1,024 .00 +CHEC% TOTAL
VENDOR TOTAL 1,024 .00
ANDALEX INTERNATIONAL, I 001486
9]203 08/26/08 TELELANGUAGE SVCS-]/OB 20 .15 TL19000
ATLANTIC COLOR CORP 013560
9]204 06/26/08 PRINTING 14000 COPIES 1,425. 93 ]6]5
AUTO-COLOR SYSTEM 001760
9]205 08/26/08 HRC DISHWASHING AUGUST 186. 45 610831892
BAGELS YOUR WAY CAFE 001]93
9]206 08/26/08 FI ISLAND TRIP SUPPLIES 95. 00 309583
BASELINE KING CORP. 002198
9]20] 08/26/08 AIRPORT PROJECT-PYT #3 ]6,880. 20 3
BD REMODELING b RSTORATI 002139
9]208 08/26/08 BLDG 240-BOILER VALVE L% ]0. 00 8500
BJ'S WHOLESALE CLUB 002303
9]013 06/05/08 8/6 FI MTG SUPPLIES 632. 11 080508
HLACKHURN BUILDING SVCS, 002306
9]209 08/26/08 JULY 08-NL TERMINAL CLNG 450. 00 809
BURT'S RELIABLE 002]9]
9]210 08/26/06 BIOPUEL-]90.2 GALS 2,]23. 94 624]9
G.MARTIN AUTOMOTIVE #806 043541
9]211 08/26/00 CREDIT-1 CONNECTOR 114. 22 CR 1]4513
9]211 08/26/08 ASSTD PARTS-STOCK 212. 25 1]488]
9]211 08/26/08 ASSTD PARTS-STOCK 349. 2] 1]5]11
9]211 08/26/08 #245-4 BALL JTS/SHOCKS 926. 80 1]6530
9]211 08/26/08 ASSTD PARTS-STOCK 10]. 06 1]6955
9]211 08/26/08 ASSTD PARTS-STOCK 199. 98 1]]87]
9]211 08/26/08 ASSTD PARTS-STOCK 209. 19 1]93]2
9]211 08/26/08 ASSTD PARTS-STOCK 331. 66 18129]
9]211 08/26/08 B10 REAR WIPER HLADE 10. 19 184668
9]211 06/26/08 DISCOUNT 0. 20CR 189668
1,]26. 98 +CH EC% TOTAL
VENDOR TOTAL 1,]26. 98
ACCOUNTING fi FINANCE DEPT.
GL590R-V06.]5 PAGE 2
PO# F 9 S ACCOUNT NAME ACCOUNT
P M W FERRY OPERATI SM .5]10.4.000.000
P N W MEETINGS & SE A .1010.4.600.200
P N W MEETINGS fi SE A .1010.9.600.200
P N W MEETINGS fi SE A .1010.9.600.200
P N W INTERPRETERS A .1110.4.500.300
1]689 F N W PRINTING - BR A .]020.4.400.300
18810 F N W DISHWASHING A .6]]2.4.400.6]5
18556 F N W OFFICE SUPPLI A .1010.4.100.100
P N W ELIZABETH AIR SM .5610.9.000.000
P N W REPAIRS RENTA SM .5]09.2.000.100
18558 P N H OFFICE SUPPLI A .1010.9.100.100
P M W OFFICE EXPENS SM .5]11.9.000.000
58518 P N W DIESEL FUEL SR .8160.4.100.200
H2835 P N W PARTB b SUPPL DB .5130.4.100.500
H286] P N W PARTS b SUPPL DB .5130.4.100.500
H2882 P N W PARTS b SUPPL DB .5130.4.100.500
H289] P N W PARTS fi SUPPL DH .5130.4.100.500
H2902 P N W PARTS b SUPPL DB .5130.4.100.500
H2917 P N W PARTS b SUPPL DB .5130.9.100.500
H293] P N W PARTS b SUPPL DB .5130.4.100.500
H2972 P N W PARTS b SUPPL DH .5130.4.100.500
19038 P N W MOTOR VEH PAR A .1640.4.100.500
19038 F N W MOTOR VEH PAR A .1640.4.100.500
HRC ACCOUNTS PAYABLE SYSTEM
08/22/2008 14:36:03
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT
CANON BUSIN ESS SOLU TIONS 018306
9]212 08/26/08 IR1023NN COPIER RENTAL 55 .60
CAPITAL ONE BANK 014350
9]213 08/26/08 LEASE PAYMENT-9/08 9,3]5 .00
9'1213 08/26/08 ELECTRIC-9/08 625 .00
5,000 .00
VENDOR TOTAL 5,000 .00
CARQUEST AUTO PARTS 012318
9]214 08/26/00 #219-2 BELTS 23 .42
9]214 08/26/08 #25]-1 SET PLOOR MATS 52 .8]
9]214 08/26/08 1 BREAKER/1 BIT-STOCK 8 .]8
85 .0]
VENDOR TOTAL 85 .0]
CENTER MORI CHES PAPER 0031]0
99215 08/26/08 HRC DISPOSABLE SUPPLIES 389 .01
CHARLES GR EENBLATT INC. 00]662
9]216 08/26/08 BIKE EQUIPMENT 158 .00
9]216 08/26/08 WINTER COAT 209 .90
9]216 08/26/08 UNIFORMS/ACCESSORIES 69] .80
9]216 08/26/08 UNIFORMS/ACCESSORIES 99 .95
9]216 08/26/08 UNIFORMS/ACCESSORIES 203 .90
1,319 .55
VENDOR TOTAL 1,319 .55
CHEROUSKI/ EUGENIA 003282
9]21'1 08/26/08 FLK DANCE LESSONS-1.5 HR 95 .00
CHRI STY/JAMES 003338
9]218 08/26/08 CNTRY LINE DANCE-1.25 HR 3] .50
CINTAS COR PORATION #]80 003353
9]219 08/26/08 UNI PORM SERVICE 35 .99
9]219 08/26/08 UNIFORM SERVICE 35 .99
]1 .98
VENDOR TOTAL ]1 .98
CORAZZINI ASPHALT, INC. 003600
9]220 08/26/08 (6.325) SQ YDS-DUCK POND 15,496 .25
9]220 08/26/08 (31.36) SQ YDS-OREGON RD ]6,854 .05
9]220 08/26/08 ASPHALT-NORMAN KLI PP PRK 31,450 .19
9]220 08/26/08 ASPHALT-KENNYS BEACH 18,051 .18
99220 08/26/08 ASPHALT-MCCABES BEACH 36,063 .03
15],919 .]0
VENDOR TOTAL 15],919 .]0
ACCOUNTING fi FINANCE DEPT.
Payments by Vendor GL590 R-V06 .]5 PAGE 3
CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
12101669 P N W MISCELLENEOUS SR .8160 .2.200. 500
908 P N W BUILDING RENT A .1620 .4.900. ]00
908 P N W LIGHT & POWER A .1620 .4.200. 200
'CHECK TOTAL
D 140083 H2921 P N W PARTS & SUPPL DB .5130 .4.100. 500
0142348 H29]0 P N W PARTS & SUPPL DB .5130 .4.100. 500
0142349 H296] P N W PARTS & SUPPL DB .5130 .4.100. 500
*CHECK TOTAL
5]]9]9-00 18811 F N W DISPOSABLES A .6]'12 .4.100. 150
26129 P N W UNIFORMS S AC A .3120 .4.100. 600
26101 P N W UN IPORMS 6 AC A .3120 .4.100. 600
26109 188]6 P N W UNIPORMS 6 AC A .3120 .4.100. 600
26189 188]6 P N W UNIPORMS 6 AC A .3130 .4.100. 600
26189 188]6 P N W UNIPORMS 6 AC A .3020 .4.100. 600
•CHECK TOTAL
081508 P M W YOUTH PROGRAM A .]020 .4.500. 420
081508 P M W YOUTH PROGRAM A .]020 .4.500. 420
]80540634 58463 P N W EMPLOYEE WORK SR .8160 .4.100. 120
'!80546563 58463 P N W EMPLOYEE WORK SR .8160 .9.100. 120
•CHECK TOTAL
1052 H2958 P N W RESURFACING P DB .5110 .9.100. 900
1052 H2958 P N W RESURPACING P DH .5110 .9.100. 900
1351 18590 F N W BEACH IMPROVE A .1620 .2.500. 350
1352 18589 F N W BEACH IMPROVE A .1620 .2.500. 350
1353 1]9]0 F N W BEACH IMPROVE A .1620 .2.500. 350
*CHECK TOTAL
BRC ACCOUNTS PAYABLE SYSTEM
08/22/2008 14:36:03 Payments by Vendor
VENDOR NAME AND NUMBER
CHECKk DATE DESCRIPTION AMO UNT CLAIM INVOICE
CORNELL COOPERATIVE EXTE 003592
9]221 08/26/08 FLORA/PAUNA INVENTORY OB 10,210 .86 081800
CROSS SOUND PERRY INC. 00366]
9]222 08/26/08 FERRY-BLD DPT-M 049618 ]] .91 014909
9]222 08/26/08 FERRY-BLD DPT-$658]00 51 .20 014909
9]222 08/26/08 FERRY-HWY-N65834] 58 .93 014909
9]222 08/26/08 PERRY-HWY-k099]39 15 .58 014904
203 .12 +CHECX TOTAL
VENDOR TOTAL 203 .12
CSEA UNION DUES 003686
9]223 08/26/08 UNION DUES-B/OB ],725 JS 083108
9]223 08/26/08 AGENCY SHOP DUES-8/OB 926 .]2 083108
8,152 .9] +CHECK TOTAL
VENDOR TOTAL 8,152 .9]
CUTCHOGUE HARDWARE INC. 003]89
9]224 00/26/08 3 SHOP VAC FILTERS 14 .93 6492
9]224 00/26/08 ASSORTED SUPPLIES 1] .50 ]422
9]224 08/26/08 1 SPRAY BOTTLE PUMP 28 .34 ]987
60 .]] *CHECK TOTAL
VENDOR TOTAL 60 .7]
DARLING/SHIRLEY 009010
9]225 00/26/08 TENNIS LESSONS-20 HOURB 600 .00 081508
DELL COMPUTER CORP. 009052
9]226 00/26/08 (1) PRINTER CARTRIDGE 113 .99 XCRMKBWN3
DELORME/JEAN T. 009068
9]22] 08/26/08 REIMB-DAY CARE SUPPLIES 135 .88 3120089540
DHL EXPRESS (USA) INC 009035
9]228 08/26/08 PILM DELIVERIES/PICKUPS 93 .22 M8849933
DIVERSIFIED TECH CONSULT 010561
9]229 08/26/08 STATION UPGRADE-0]291106 1]0 .00 22361
9]229 08/26/08 DISCHARGE MONITOR TO ]/5 2,500 .00 22362
9]229 08/26/08 WASTEWATER PRJT -08149300 ]00 .00 22363
3,3]0 .00 *CHECK TOTAL
VENDOR TOTAL 3,3]0 .00
DOME/LENORA 004558
9]230 08/26/08 BELLY DANCING-8.5 HRS 255 .00 081508
DREW OIL CORPORATION 004651
9]231 08/26/08 MARINE FUEL-]102 GALS 25,528 .14 110901
ACCOUNTING k FINANCE DEPT.
GL540R-V06.]5 PAGE 9
POq F 9 S ACCOUNT NAME ACCOUNT
CNTRCT P N W LAND STEWARDS H3 .8]10.2.900.200
P N W TRAVEL B .3620.9.600.300
P N W TRAVEL B .3620.9.600.300
H2968 P N W TRAVEL DB .5140.4.600.300
H2968 P N W TRAVEL DH .5140.4.600.300
P N W UNION DllES T1 .024
P N W UNION DUES T1 .024
H2866 P N W PARTS L $DPPL DB .5130.4.100.500
H2862 P N W MISCELLANEOUS DB .5110.4.100.100
H2944 P N W MISCELLANEOUS DB .5110.4.100.100
P M W YOUTH PROGRAM A .]020.4.500.420
18]29 F N W MISCELLANEOUS A .1620.9.100.100
P N W ADULT DAY CAR A .6]]2.9.100.120
P N W THEATER, C.E. SM .7155.4.OOD.000
P N W SYSTEM UPGRAD H .8130.2.100.100
P N W ENGINEER, C.E 552.1440.4 .000.000
P N W ENGINEER, C.E 882.1440.4.000.000
P M W YOUTH PROGRAM A .]020.9.500.420
P N W PUEL OIL, VES SM .5]10.4.000.300
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 6 FINANCE DEPT.
00/22/2008 14:36:03 Payments by Vendor G L540 R-V06 .]5 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMO UNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
EAGLE AUTOMALL SALES INC 009959
9]232 08/26/08 #229-1 SWITCH 43 .]6 166026 H2898 P N W PARTS S SUPPL DB .5130 .4.100 .500
EAGLE/MARTHA 016661
9]233 00/26/08 AEROBICS CLASSES-18 HRS 590 .00 001508 P M W YOUTH PROGRAM A .]020 .4.500 .420
EAST END S PORTING GOODS 005013
9]234 08/26/08 TBALLS/BASEBALLS 38] .]0 52302 1]683 P N W SPORTS EQUI PM A .]020 .9.100 .550
EAST ISLAN D ASPHALT CORP 0049]6
9]235 08/26/08 (302 .25T)-COLONY RD 1],530 .50 08-2100 H2952 P N W CHIPS RESURPA DB .5112 .2.900 .905
9]235 08/26/08 i123.]OT)-GILLETTE OR ],1]4 .60 OB-2113 H2960 P N W CHIPS RESURPA DH .5112 .2.900 .905
9]235 08/26/08 (339.09T)-GILLETTE OR 19,3]] .22 OB-2119 H2962 P N W CHIPS RESURFA DH .5112 .2.900 .905
9]235 08/26/08 (291.43 T)-GILLETTE DR 16,902 .94 OB-2151 H29]4 P N W CHIPS RESURFA DB .5112 .2.400 .905
9]235 08/26/08 (250.]1T)-GILLETTE DR 14,541 .18 OB-21]1 H2983 P N W CHIPS RESURFA DH .5112 .2.400 .905
99235 08/26/08 (309.62 T)-GILLETTE DR 1],66] .96 OB-21]] H29]1 P N W CHIPS RESUAFA DB .5112 .2.400 .905
99235 08/26/00 (50.53T1 -GILLETTE OR 2,930 .]9 OB-21]8 H2984 P N W CHIPS RESURFA DB .5112 .2.400 .905
9]235 08/26/08 (12.]BT) ASPHALT-TWN RDS ]41 .24 OB-2192 H2989 P N W ABPHALT PATCH DB .5110 .4.100 .905
9]235 08/26/00 (B.O6T) ASP}IALT-TWN RDS 46] .48 OB-2200 H2993 P N W ASPHALT PATCH DB .5110 .4.100 .905
9]235 08/26/08 252.49T RESURPACE LAUREL 15,050 .42 08-2212 H3004 P N W CHIPS RESURFA DH .5112 .2.400 .905
112,304 .28 *CHECK TOTAL
VENDOR TOTAL 112,389 .28
EASTERN L. I. ELECTRONICS 005045
9]236 08/26/08 13) 18" CONSOLES ]91 .64 19929 18280 P N W IN CAR VIDEO/ A .3120 .2.500 .]]5
9'1236 08/26/08 REMOVE EQUIP-2 VEHICLES 2,620 .00 14925 18296 P N W VEHICLE MAINT A .3120 .4.400 .650
9]236 08/26/08 EQUIP INSTLL NEW VEHICLE 1,850 .00 19926 18696 P N W IN CAR VIDEO/ A .3120 .2.500 .]]5
9]236 08/26/08 EQUI PMNT INSTLL VEHICLES 1,364 .98 1492] 18693 F N W IN CAR VIDEO/ A .3120 .2.500 .]]5
6,626 .62 •GHECK TOTAL
VENDOR TOTAL 6,626 .62
EDWARD EHRBAR INC. 005290
9]23] 00/26/08 DRUM RENTAL-6/1]-]/16 3,120 .00 R4 ]265 H2905 P N W CONTRACTOR EQ DB .5130 .2.500. 300
9]23] 00/26/08 DRllM RENTAL-]/1]-0/16 3,120 .00 R4 ]426 H2905 P N W CONTRACTOR EQ DB .5130 .2.500. 300
6,240. 00 *CHECK TOTAL
VENDOR TOTAL 6,240. 00
ELECTRICAL WHOLESALERS, 005414
9]238 08/26/08 BOAT LIGHT BULBS 141. 40 835149 P N W FERRY REPAIRS SM .5]10 .2.000. 100
9]238 08/26/08 BOAT LIGHT BULBS 51. 4] B35354 P N W FERRY REPAIRS SM .5]10 .2.000. 100
192. 8] •CHECK TOTAL
VENDOR TOTAL 192. 8]
EMERALD ISLAND SUPPLY CO 00542")
9]239 08/26/08 TOILET TISSUE/PAP TOWELS 996. 99 21090] 18936 F N W MISCELLANEOUS A .1620 .4.100. 100
EXXON MOHI L 013532
9]240 08/26/08 FI CREDIT CARD-6.4]9 GAL 5]. 84 92050002390]08 P N W FUEL/LUBRICAN DB .5110 .4.100. 200
BRC ACCOUNTS PAYABLE SYSTEM
08/22/2008 19:36:03
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
F fi F BRAKE SERVICE CORP 018318
9]241 08/26/08 ASSTD PARTS-#290
PEDEX 006155
9]242 08/26/08 2 AIRBILLS-DEL-]/30
9]242 08/26/08 4 AIRBILLS-DEL-]/21-8/12
VENDOR TOTAL
PILM TRANSPORTATION CORP 006185
9]243 08/26/08 FILM DELIVERY PEES
PI REMATIC SUPPLY CO. INC 006285
9]294 08/26/08 FIRE EXTINGUISHER RECHRG
FIRST SOUTHOLD REAL CORP 013966
9]245 08/26/08 PLUG TRUCK TIRE
FISHERS ISLAND MOBIL 009682
9]263 08/26/08 GASOLINE-23.0'1 GALS
9]263 00/26/08 GASOLINE-18.41 GALS
VENDOR TOTAL
FISHERS ISLAND TELEPHONE 006398
9]246 08/26/08 RETRIEVE-USER INPO-]/19
PISNERS ISLAND UTILITY C 006412
9]24] 08/26/08 ELECTRIC-FRGHT SHED-8/08
9]24] 08/26/08 TELEPHONE-THEATRE-8/OB
9]24] 08/26/08 ELECTRIC-THEATRE-8/OB
9]29] 08/26/08 WATER-THEATRE-8/08
9]24] 08/26/08 ELECTRIC-AIRPORT-8/08
9]29] 08/26/08 TELEPHONE-PRGHT OPPC-808
9]24] 08/26/08 ELECTRIC-FRGHT OPFC-8/08
9]24] 08/26/08 WATER-FRGHT OFFC-B/OB
9]24] 08/26/08 TELEPHONE-MGR OFFC-B/OB
9]29] 08/26/08 TELEPHONE-MGR COMP-8/OB
9]24] 08/26/08 TELEPHONE-ATM LINE-B/OB
9]24] 08/26/08 TELEPHONE-ANNEX-B/OB
9]24] 08/26/08 ELECTRIC-ANNEX-8/OB
9]24] 08/26/08 WATER-ANNEX-8/08
9]24] 08/26/08 TELEPHONE-COMPUTER-8/08
9]24] 08/26/08 TELEPHONE-ATM LINE-8/OB
9]24] 08/26/08 TELEPHONE-FAX MACH-8/08
9]24] 08/26/08 DOCK HCH-8/08
9]24] 08/26/08 TELEPHONE/EOC-]/OB
9]24] 08/26/08 ELECTRIC/HWY-]/OB
9]24] 08/26/08 FAX/EOC-8/08
ACCOUNTING & FINANCE DEPT.
Payments by Vendor GL540 R-V06 .]5 PAGE 6
AMO UNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
]9 .52 231095 H2868 P N W PARTS 6 EDPPL DB .5130 .9.100. 500
]1 .36 2-869-58956 P N W EXPRESS MAIL A .16]0 .4.600. 500
]0 .]6 2-869-58956 P N W MISCELLANEOUS A .3120 .4.100. 900
192 .12 •CHECK TOTAL
192 .12
284 .89 ]34] P N W THEATER, C.E. SM .]155 .4.000. 000
34 .95 23]40] 18069 F N W FLARES, OXYGEN A .3120 .4.100. 550
10 .00 3142] 18935 P M W VEHICLE MAINT A .1620 .4.100. 650
11] .6] 11106020]50 188]0 F N W GASOLINE S OI A .3130 .9.100. 200
93 .85 1123]3 18481 P N W PUMP-OUT BOAT A .8090 .9.100. 200
211 .52 *CHECK TOTAL
211 .52
65 .00 299 P N W UTILITIES-FIS SM .5]10 .9.000. 200
1]2 .96 02]]00-08/08 P N W UTILITIES-FIS SM .5]10 .9.000. 200
36 .31 02]800-OB/OB P N W THEATER, C.E. SM .]155 .9.000. 000
28] .]8 02]800-OB/OB P N W THEATER, C.E. SM .]155 .4.000. 000
29 .39 02]800-OB/OB P N W THEATER, C.E. SM .]155 .4.000. 000
128 .05 02]900-OB/OB P N W ELIZABETH AIR SM .5610 .4.000. 000
180 .06 028000-08/08 P N W UTILITIES-FIS SM .5]10 .4.000. 200
334 .21 028000-OB/OB P N W UTILITIES-FIS SM .5]10 .4.000. 200
29 .1] 028000-OB/OB P N W UTILITIES-PIS SM .5]10 .4.000. 200
24] .69 028100-OB/OB P N W UTILITIES-PIS SM .5]10 .4.000. 200
35 .56 028101-OB/OB P N W UTILITIES-PIS SM .5]10 .4.000. 200
32 .56 028102-OB/OB P N W UTILITIES-PIS SM .5]10 .4.000. 200
139 .13 028135-OB/OB P N W UTILITIES-PIS SM .5]10 .4.000. 200
40 .53 028135-OB/OB P N W UTILITIES-PIS SM .5]10 .4.000. 200
29 .39 028135-08/08 P N W UTILITIES-FIS SM .5]10 .4.000. 200
93 .]] 028145-08/08 P N W UTILITIES-FIS SM .5]10 .4.000. 200
]1 .21 028146-08/08 P N W UTILITIES-FIS SM .5]10 .4.000. 200
216 .51 020150-08/08 P N W UTILITIES-FIS SM .5]10 .4.000. 200
29 .39 050820-08/08 P N W WATER A .1620 .4.200. 400
32 .56 086325-08/08 P N W TELEPHONE-FIS A .3640 .4.200. 100
9]3 .30 08]500-0]/08 P N W LIGHT & POWER A .1620 .4.200. 200
32 .56 08]550-08/08 P N W TELEPHONE-FIS A .3640 .9.200. 100
BRC ACCOUNTS PAYABLE SYSTEM
08/22/2008 19:36:03 Payments by vendor
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE
PI SHERS ISLAND UTILITY C 006412
9]24] OB/26/08 ELECTRIC/HWY BARN-]/OB 41 .63 089600-09/08
9]29] 08/26/08 WATER/HWY BARN-]/OB 23 .32 08]600-09/00
9]29] 08/26/08 TELEPHONE/HWY-]/OB 131 .21 08]625-07/00
9]29] 08/26/08 TELEPHONE/JUSTICE-]/08 119 .45 08]]00-07/08
9]29] 08/26/08 TELEPHONE/JUST FA%-9/08 33 .68 08]]05-07/08
9]29] 08/26/08 TELEPHONE/EWR DIST-]/OB 63 .59 08]]10-07/08
9]29] 08/26/08 ELEC/SWR DIST-]/OB 19 .98 08]]15-09/08
3,604 .95 *CHECK TOTAL
VENDOR TOTAL 3,604 .95
FUNDAMENTAL BUSINESS SVC 006894
ACCOUNTING 6 FINANCE DEPT.
GL540R-V06.95 PAGE ]
PO# F 9 S ACCOUNT NAME ACCOUNT
P N W LIGHT S POWER A .1620.9.200.200
P N W WATER A .1620.9.200.400
P N W TELEPHONE A .1620.9.200.100
P N W TELEPHONE-DMV A .1110.9.200.100
P N W TELEPHONE-DMV A .1110.9.200.100
P N W REPUSE & GARB SS2 .8160.9.000.000
P N W REPUSE 6 GARB 552.8160.9.000.000
9')248 08/26/00 30& COMM PARKING TX -]/OB 436 .50 0]3108 P N W PARKING TICKE A . 1110. 9.900 .500
GAHRIELLI TRUC% SALES LT 00]000
9]249 08/26/08 #254-1 CLUTCH FAN ASS EMB 48] .89 3929535 H299] P N W PARTS & SUPPL DB .5130. 9.100 .500
GANNON fi SONS INC./THOMA 00')009
9]250 08/26/00 MICROSURPACE-TWN ROADS 191,41] .31 0]3108 H2926 P N W CHIPS RESURFA DB .5112. 2.400 .905
GIRARDS/CAROL .01960
9]251 08/26/08 REFUND-PARTIAL DRIVING 35 .00 081808 P N W REC FEES, YOUTH A . 2001. 10
GLOVER,JR./LEANDER 00]310
9]252 08/26/08 STORAGE BARN RENTAL-9/OB 500 .00 090108 1]999 P M W BUILDING RENT A . 1620. 9.400 .]00
GRAINGER 00]638
9]253 08/26/08 RUST REMOVER/WTR TST KTS '12 .54 856468335 19016 P N W MISCELLANEOUS A .1620. 4.100 .100
GRANITE GROUP WHOLESALER 019216
9]254 08/26/08 CREDIT-REBUILT KIT 96 .34CR 3629991-00 P N W FERRY REPAIRS SM .5]10. 2.000 .000
9]254 08/26/08 MU BILGE PUMP AIRLINE 168 .51 3629569-00 P N W FERRY REPAIRS SM .5]10. 2.000 .100
9]254 08/26/08 RP SINK DRAINS 150 .12 3698659-00 P N W FERRY REPAIRS SM .5]10. 2.000 .200
293 .29 •CHECK TOTAL
VENDOR TOTAL 2]3 .29
GRAPHIC PAPER NY, INC. 00]628
9]255 OB/26/08 95 CARTONS COPY PAPER 2,839 .55 30122253 18143 P N W COPY MACHINE A .16]0. 4.100 .100
GRZESI K/STEPHEN 009531
9]256 08/26/08 1000 LETTERHEADS/LABELS 1]5 .00 1091 1]898 F M W OFFICE SUPPLI A .1420. 4.100 .100
GTEL NETWORKS, INC. 00]685
9]25] 08/26/08 4 HOURS-NETWORK CONSULT 900 .00 1530 18928 F N W NETWORX 4 SYS A .1680. 4.400 .250
HAROLD'S LLC 008021
9]258 08/26/08 PUMP STA MNT/PI-8/OB 198 .03 080108 TB 940 P M W REFUSE 6 GARH SS2 .8160. 4.000 .000
9]258 08/26/08 GROUNDS MNT/FI-8/OB 82 .59 080108 TB ]40 P M W REFUSE & GARH SS2 .8160. 4.000 .000
230 .62 ^CHECK TOTAL
VENDOR TOTAL 230 .62
HRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING 6 FINANCE DEPT.
08/22/2008 14:00:13 Check Register GLOSOS-V06.95 COVERPAGE
GL690R
* *' W A R R 0 8 C *** •
' '*' W A R R 0 8 C
' '** W A R R 0 8 C'
' •** W A R R 0 8 C
REpOZ[ $21ECtiOR:
RUN GAOUP... 082608 COMMENT... AUDIT 8/26/08
DATA-JE-ID DATA COMMENT
H-00262008-980 At1U IT 8/26/08
W-08262008-986 AUDIT 0/26/08
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP
J WARR OBC 02 PO N S 6 066 10
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING b PINANCE DEPT.
08/22/2008 14: Check Register GL540R-V06.75 PAGE 1
BANK VENDOR CHECK# DATE AMOUNT
SCNB ACCOUNTS PAYABLE CHECKS
002303 BJ'S WHOLESALE CLUB 9]013 06/05/08 632 .11
001041 AHCO WELDING b INDUSTRIA 9]193 DB/26/DB 332 .49
001076 ACADEMY PRINTING SERVICE 97194 08/26/08 824 .89
002856 ACS 9]195 08/26/08 ]22. 4]
001395 ADVANTECH CONSULTING COR 9]196 08/26/08 ]35. 00
001418 AERIAL LIPT, INC. 9]19] 08/26/08 905. 86
001259 AFLAC NEW YORK 9]198 00/26/08 1,959. 74
001320 AGRUSSO/LYNDA 9]199 08/26/08 120. 00
012380 AIRWELD, INC. 9]200 08/26/08 219. B3
00129] ALARM DESIGN LLC 9]201 08/26/08 ]9. 50
0013]8 ALLEN VIDEO PRODUCTIONS, 9]202 08/26/08 1,029. 00
001986 ANDALEX INTERNATIONAL, I 9]203 08/26/08 20. 15
013560 ATLANTIC COLOR CORP 9]204 08/26/08 1,425. 93
001760 AUTO-CHLOR SYSTEM 9]205 08/26/08 186. 45
001793 BAGELS YOUR WAY CAPE 97206 08/26/08 95. 00
002148 BASELZNE KING CORP. 9]207 08/26/08 76,880. 20
002139 BD REMODELING S RSTORATI 9]208 08/26/08 70. 00
002306 BLACKBURN BUILDING SVCS, 97209 08/26/08 950. 00
00279] HURT'S RELIABLE 9]210 08/26/08 2,]23. 99
043541 G.MARTIN AUTOMOTIVE #806 9]211 08/26/08 1,]26. 98
018306 CANON BUSINESS SOLUTIONS 9]212 08/26/08 55. 60
014350 CAPITAL ONE BANK 9]213 08/26/08 5,000. 00
012318 CARQUEST AUTO PARTS 9]214 08/26/08 85. 07
003170 CENTER MORI CHES PAPER 9]215 08/26/08 389. 01
00]662 CHARLES GREENBLATT INC. 97216 08/26/00 1,319. 55
003282 CHEROUSKI/EUGENIA 9]217 08/26/08 45. 00
003330 CHRISTY/JAMES 9]218 08/26/08 3]. 50
003353 CINTAS CORPORATION #7 B0 9]219 08/26/00 ]1. 98
003600 CORAZZINI ASPHALT, INC. 9]220 08/26/08 157,914. 70
003592 CORNELL COOPERATIVE EXTE 9]221 08/26/00 10,210. 86
00366] CROSS SOUND FERRY INC. 97222 08/26/08 203. 12
003686 CSEA UNION DUES 97223 08/26/00 8,152. 9]
003]89 CUTCHOGUE HARDWARE INC. 9]224 08/26/08 60. ]]
004010 DARLING/BHIRLEY 9]225 08/26/00 600. 00
004052 DELL COMPUTER CORP. 9]226 08/26/08 113. 99
004068 DELORME/SEAN T. 9]22] 08/26/00 13S. BB
004035 DHL EXPRESS (USA) INC 97228 08/26/00 43. 22
018561 DIVERSIFIED TECH CONSULT 9]229 08/26/00 3,3]0. 00
004558 DOME/LENORA 97230 08/26/00 255. 00
004651 DREW OIL CORPORATION 97231 08/26/00 25,528. 14
004959 EAGLE AUTOMALL SALES INC 97232 08/26/00 43. ]6
016661 EAGLE/MARTHA 9]233 08/26/00 590. 00
005013 EAST END SPORTING GOODS 97239 08/26/00 387. ]0
004976 EAST ISLAND ASPHALT CORP 9]235 08/26/08 112,384. 28
005045 EASTERN L.I. ELECTRONICS 97236 08/26/08 6,626. 62
005290 EDWARD EHRBAR INC. 9723] 08/26/00 6,290. 00
005414 ELECTRICAL WHOLESALERS, 9]238 08/26/00 192. 0]
00542] EMERALD ISLAND SUPPLY CO 97239 08/26/00 496. 99
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING S FINANCE DEPT.
08/22/2008 14: Check Register GL540R-V06.95 PAGE 2
BANK VENDOR CEECKk DATE AMOUNT
SCNB ACCOUNTS PAYABLE CHECKS
013532 EXXON MOBIL 9]290 08/26/08 5] .89
018318 P fi P BRAKE SERVICE CORP 9]291 08/26/08 ]9 .52
006155 PEDEX 9]292 08/26/08 142 .12
006185 PILM TRANSPORTATION CORP 9]293 08/26/08 284 .89
006285 FIREMAT ZC SUPPLY CO. INC 9]294 08/26/08 34 .95
013966 FIRST SOUTHOLD REAL CORP 9]295 08/26/08 10 .00
006398 FISHERS ISLAND TELEPHONE 9]296 08/26/08 65 .00
006912 FISHERS ISLAND UTILITY C 9]24] 08/26/08 3,604 .95
006844 PUNDAMENTAL BUSINESS SVC 9]298 08/26/08 436 .50
00]000 GABRIELLI TRUCK SALES LT 9]249 08/26/08 48] .89
00]009 GANNON S SONS INC./TBOMA 9]250 08/26/08 191,41] .31
.01960 GIRARDS/CAROL 9]251 08/26/08 35 .00
00]310 GLOVER, JR./LEANDER 9')252 08/26/08 500 .00
00]638 GRAINGER PARTS 9]253 08/26/08 ]2 .54
019216 GRANITE GROUP WHOLESALER 9]254 08/26/08 2']3 .29
00]628 GRAPHIC PAPER NY, INC. 9]255 08/26/08 2,839 .55
009531 GRZESIK/STEPHEN 9]256 08/26/08 1]5 .00
00]685 GTEL NETWORKS, INC. 9]25] 08/26/08 ]00 .00
008021 HAROLD'S LLC 9]258 08/26/08 230 .62
011858 HERSHEYS CREAMERY COMPAN 9]259 08/26/08 121 .01
008656 HONDA OF RIVERHEAD 9]260 08/26/08 6,892 .00
008662 HOPPY'S CLEANERS INC 99261 08/26/08 1,6]1 .05
00934] IMPACT IMAGE, INC. 9]262 08/26/08 2']0 .00
009682 ISLAND MOBIL SERVICE 6 M 9]263 08/26/08 211 .52
009911 J 5 A HANDY-CRAFTS, INC. 9]264 08/26/08 61 .92
002230 LAB SAPETY SUPPLY, INC. 9]265 08/26/08 466 .85
011]41 LACAL EQUIPMENT, INC. 9]266 08/26/08 2,162 .62
00502') LEWIS MARINE SUPPLY 9]26] 08/26/08 34 .38
012346 LIGHTHOUSE MARINE DI ST 9]268 08/26/08 143 .99
012321 LLPA 9]269 08/26/08 19,628 .09
0123]5 LONG ISLAND TRUCK PARTS 9]2]0 08/26/08 45] .33
012566 LOUIS K. MCLEAN ASSOCIAT 9]2]1 08/26/08 1,859 .25
012698 LUCAS FORD LINCOLN MERCU 9]2]2 08/26/08 1]2 .90
01;004 MALVESE EQUIPMENT CO., I 9]2'13 08/26/08 528 .48
013015 MARTILOTTA/ROSEMARY 9]2]4 08/26/08 110 .00
013051 MATTITUCK FISHING STATIO 9]2]5 08/26/08 1,296 .04
01343] MCGUIRE S MCGUIRE 9]2]6 08/26/08 13] .59
013439 MCGUNNIGLE/DANIEL E 9]2]] 08/26/08 1,350 .00
013438 MCGUNNIGLE/THOMAS 9]2]8 08/26/08 800 .00
013416 MCI TELECOMMUNICATIONS 9]2]9 08/26/08 666 .16
011015 MICHAEL LEAL ENTERPRISES 9]280 08/26/08 998 .80
0208]'1 MT CHALECKO/PAUL 9]281 08/26/08 25 .00
013682 MROWKA/PETER 9]282 08/26/08 4,]48 .43
013]50 MULLEN MOTORS, INC. 9]283 08/26/08 414 .50
002656 NATIONAL GRID 9]284 08/26/08 219 .58
014158 NETWORK ADJUSTERS INC. 9]285 08/26/00 460 .40
099065 NEW SUFFOLK MARINA, LLC 9]286 08/26/08 968 .00
0141]8 NEW YORK STATE BAR ASSOC 9]28] 08/26/08 100 .00
ERC ACCOUNTS PAYABLE SYSTEM ACCOUNTING b FINANCE DEPT.
08/22/2008 19: Check Register GL540R-V06.98 PAGE 3
BANK VENDOR CHECKk DATE AMOUNT
SCNH ACCOUNTS PAYABLE CHECKS
019200 NORTH FORK ANIMAL LEAGUE 9]288 08/26/08 15,208 .18
0145]9 NORTH FORK WELDING b STE 9]289 08/26/08 553 .']8
03919] NORTHEASTERN EQUIP DNLIM 9]290 08/26/08 56 .88
019683 NYS - GFOA 9'1291 08/26/08 '15 .00
019912 NYS DEPT OP MOTOR VEHI CL 9'1292 00/26/08 20 .00
003516 ONE COMMUNICATIONS 9'1293 08/26/08 ]'1 .50
018120 ORLOWS KI HARDWARE COMPAN 9]294 08/26/08 8 .06
001803 OSWEILER BROTHERS EQUI PM 9]295 08/26/08 649 .00
016025 PARAMOUNT PICTURES CORP 9'1296 08/26/08 558 .00
016098 PHA DUES 9]290 08/26/08 3,308 .96
161329 PECONIC BAY AUTO BODY 99298 08/26/08 801 .33
019114 PEGASUS WORLDWIDE, LLC 99299 08/26/08 1,400 .00
016190 PENN MACHINERY INC./H.O. 99300 08/26/08 292 .80
009243 PETRO COMMERCIAL SERVICE 9]301 08/26/08 59,632 .48
016998 PHOENIX ENVIRONMENTAL LA 99302 08/26/08 56 .00
016999 PHOENIX RECYCLING, INC. 9]303 08/26/08 3,268 .98
016590 PRESSLER/THERESA 99304 08/26/08 152 .99
019992 QUILL CORPORATION 99305 08/26/08 435 .05
018049 R ESSAY PLUMBING b HEATI 99306 08/26/08 95 .00
019989 RAAB/IRE11A 9930] 08/26/08 50 .00
019295 RADACK'S RAPID LOCH b DO 9]308 08/26/08 45 .40
018046 RAYMOND CLEAVES POST 861 9'1309 08/26/08 1,000 .00
018104 RHA GROUP/THE 9]310 08/26/08 8,991 .58
018158 REEVES/KENNETH 9]311 08/26/08 62 .93
018266 REVCO ELECTRICAL SUPPLY, 9]312 08/26/08 961 .19
018320 RIVERHEAD BRAKE SERVICE, 99313 08/26/08 96 .00
018335 RIVERHEAD BUILDING SUPPL 99314 08/26/08 1,865 .33
018956 ROBERT BOHN CONTRACTING, 99315 08/26/08 20 .00
019020 SANTACROCE/HENRY F. 99316 08/26/08 160 .90
019153 SCHULTZ LUBRICANTS, INC. 9]319 08/26/08 3,689 .20
019159 SCHWING ELECTRICAL SUPPL 9]318 08/26/08 404 .03
019383 SMITH, FINKELSTEIN, LUND 99319 08/26/08 5,114 .39
019545 SOLOMON INC./J. 99320 08/26/08 69 .80
019520 SOUTHOLD AGWAY GRDN b PE 99321 00/26/08 129 .99
019555 SOUTHOLD IGA 99322 08/26/08 241 .34
019590 SOUTHOLD MARINE CENTER, 99323 08/26/08 19 .90
014951 STATE COMPTROLLER 99324 08/26/08 26,830 .00
019991 STATE INSURANCE PUND 99325 08/26/08 386 .]1
019629 STEWART TITLE INBURANCE 99326 08/26/08 155 .00
020153 TECH DEPOT 99329 08/26/08 536 .00
001609 THAMEB MARINE INTERIORS 99328 08/26/08 444 .6]
019939 THOMAB C SLEDJEBKI b ASS 99329 08/26/08 912 .50
020309 THOMAS/MARIA 99330 08/26/08 100 .00
020331 TIMES-REVIEW NEWSPAPERS 9"1331 08/26/08 1,811 .32
020390 TTNNERELLO/S. 99332 08/26/08 209 .80
020550 TONY'S TIRE SERVICE, INC 9]333 OB/26/08 462 .16
020699 TOWN OF HROOKHAVEN 99334 08/26/08 15,030 .50
001459 TOWN OF SOUTHOLD AbT 99335 08/26/08 4,022,"114 .94
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING S FINANCE DEPT.
08/22/2008 14: Check Register GL640R-V06.96 PAGE 4
BAN% VENDOR CHECKq DATE AMOUNT
SCNB ACCOUNTS PAYABLE CHECKS
014599 TOWN OF SOUTHOLD CAP PR 9'1336 08/26/08 356,896. 22
020620 TOWN OF SOUTHOLD H-PT 9933"1 08/26/00 4,422 .49
014600 TOWN OF SOUTHOLD-RISK RE 99338 08/26/08 460. 40
020662 TRACK/COLLEEN 9"1339 08/26/08 250. 00
020'198 TRIGGIANI/AL FONSO 9'1340 08/26/08 520. 00
020'138 TRINITY TRANSPORTATION C 9']341 08/26/08 92,561. 2'!
021303 UNI FIRST CORPORATION 9']392 08/26/08 209. 55
021506 UNITED PARCEL SERVICE 9"1343 08/26/08 1,405. 5'1
019995 VERIZON 9'1349 08/26/08 328. 50
019959 VERIZON DIRECTORIES CORP 99395 08/26/08 33. 95
014999 VERZ2ON SELECT SERVICES, 9'1396 08/26/08 68. 31
023298 WEST GROUP PAYMENT CTR 99399 08/26/08 345. 99
025038 Z 6 S FUEL & SERVICE, IN 99398 08/26/08 533. 92
025100 ZEP MANUPACTURING CO 99399 08/26/08 348. 89
ACCOUN TS PAYABLE CHECKS 5,314,899. 93 ^'^•
HRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING fi FINANCE DEPT.
00/22/2008 14: Check Register GL$4 DR-V06.'/6 PAGE 5
BANK VENDOR CHEC%k DATE AMOUNT
REPORT TOTALS: 5,314,89'1.93
RECORDS PRINTED - 000392
BRC ACCOUNTS PAYABLE SYSTEM
08/22/2008 19:00:13 Check Register
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
A GENERAL FUND WHOLE TOWN 909,624 .13
B GENERAL FUND PART TOWN 3,462 .61
CS RISK RETENTION FUND 460 .90
DB HIGHWAY FUND PART TOWN 519,944 .03
DB1 ORIENT HY THE SEA ROAD IMPRO 3,42] .99
H CAPITAL PROJECTS ACCOUNT 3,]62,188 .]5
H3 COf~llMUNITY PRES FUND (2& TAX) 10,365 .06
H] NEW LONDON TERMINAL PROJECT 944 .52
SM PISHERS ISLAND FERRY DIST. 31],0]8 .3]
SR R£PUSE 5 GARBAGE DISTRICT 2]0,966 .16
552 PISHERS ISLAND SEWER DIST. 3,514 .19
T1 SOUTHOLD AGENCY fi TRUST 13,420 .9]
TOTAL ALL FUNDS 5,314,89].93
BANK RECAP:
BANK NAME DISBURSEMENTS
SCNH ACCOUNTS PAYABLE CHECKS 5,319,09].93
TOTAL ALL HANKS 5,319,89].93
ACCOUNTING 4 FINANCE DEPT.
GL060S-VO6 J6 RECAPPAGE
GL540R