Loading...
The URL can be used to link to this page
Your browser does not support the video tag.
Home
My WebLink
About
04/21/2009
BRC ACCOG~TS PAYABLE SYSTEM ACCOL~TiNG & FIN~CE DEPT. 04/17/2009 14:14:00 Schedule off Bills by Fund GL050S V06.79 COVERPAGE GL540R Repor% Selection: Rb~ GROUP... 542109 COMMENT... Ab~iT 4/21/09 DATA-JE-iD DATA COI~MENT W-0a212009-659 AUDIT 4/21/09 Run instruc%i©ns: Jobq Banner Copies For~ Printer Hold Space LPi Lines CPi CP SP BRC ACCOUNTS PAYABLE SYSTEM 04/17/2009 14:14:00 VE~NDOR NA~E DESCRiPTiON GENEP~AL FUND WHOLE TOWN ACS ENTERPRISE SOLUTIONS FIXED ASSET MAiNT FiNANCiAL SYS ~iNT PAYROLL SYSTEM ~INT .~qMUTY,DEMERS & MCM~NUS LGL SVCS-SAVE BEiXEDON ANDALORO/JE~iFER BAGLiVI/LISA WATERCOLOR-2 HOURS BOUCHER/THOY~S GUITAR LESSONS-6 HOURS BP~ASHiCH/NEBOYSHA R Schedule of Bills by Fun~ BY FL.~D FOR 116.29 FINANCIAL SYSTEM Y~iN A 1680.4.400.552 1,800.70 LEGAL COD~SEL A 1420.4.500.100 904.05 FOOD A .6772.4100700 200.65 DiSHWASHiNG A 6772.4~00.675 2i5 20 DiSHWASHiNG A 6772.4400.675 415.85 'VENDOR TOTAL YOUTH PROGP~M iNSTRUC A .7~20 4.5~0.420 180.00 YOUTH PROG~M INSTRUC A .7020.4.500 420 116.21 TRANSPORTATION CO.iS A i0i~.4 600.700 69.00 FOOD A .67724.i00.700 163.95 POOD A .6772.4.100.700 232.95 *VENDOR TOTAL 281 14 HEATING FUEL A 1620.4 i00.250 39.90 MOTOR VEHICLE PARTS/S A 33.36 MOTOR ~HICLE PARTS/S A 9.60 MOTOR VEH PARTS/SUPPL A 1%2.10 MISCELi~NEOUS SUPPLiE A 11787 EQUIPMENT PARTS/SUPPL A 75 28 EQUIPMENT PA~TS/SUPPL A 418.11 *VENDOR ~OTAL .1620.4.100.500 383037 383037 383037 041409 041409 033109 610833151 610833334 041409 041409 033109 451862 452727 77543 206544 207178 2078~6 209133 209753 210909 ACCOL~TiNG & FiNaNCE DEPT. GL540R V06.79 PAGE i PO# F/P iD LINE 659 OOOO& 659 00005 659 00006 P 659 00009 TBR295 p 659 00012 TBR295 p 659 00013 19795 F 659 00014 19802 ? 659 00015 19803 ? 659 000!6 P 659 00017 P 659 00023 P 639 00024 19804 F 659 00025 19805 ? 659 00026 659 00028 19713 F 659 00035 19780 F 659 00037 19831 F 659 00039 ~9829 ? 659 00042 19841 F 659 00044 19902 F 659 00046 BRC ACCOblTS PAYABLE SYSTEM 04/17/2009 14:14:00 CARR BUSINESS SYSTEMS, i (i) RICOH FAX TONER CASE/CONSTANCE QUILTING CLASSES-4 HOURS CDW GO~rERNMENT, iNC. MiSC COMPL~iER PARTS {i) CYAN TONER CARTRIDGE MiSC COMPUTER PARTS CHA=RLES GREENBLATT iNC. NEW HiRE SHIRTS U~iFORMS/ACCESSORiES CiTY ENERGY SERVICES 70& 150 MOGEL BULBS CLEVELanD/ROBERT VIDEOTAPE TB MTG-4/7 COLE iNFORF~TiON SERVICE 09 SUFFLK COLE DIRECTORY CONiGLiO/DORiS KNiTTiNG CLASSES 1.5 HRS Schedule of Bills by Fund BY FLeD FOR {A/P) 201.59 COPY MACHINES A .i670.2.200.500 4,812.50 BUiLDiNG RENTALS A .1620.4.400.700 625.00 LIGHT & POWER A .1620.4.200200 5,437.50 *'V~ENDOR TOTAL 91.25 OFFICE SUPPLiES/STATi A .1420.4.100.i00 120.00 YOUTH PROGP~AM iNSTRUC A .7020.& 500.420 32.47 CELLULAR SERVICE A .1680.4.200.200 108-00 GiS SUPPLIES A .1680.4.100.556 25.00 CELLULAR SERVICE A 1680.4.200.200 165.47 *VENDOR TOTAL 307.45 b~iFORMS & ACCESSORiE A .3120.4.100.600 640.30 ~iFORMS & ACCESSORiE A .3020.4.100.600 479.40 STREET LIGHT PART/SUP A .5182.4.i00.550 258.00 MEETINGS & SEMINARS A .10i0.4.600.200 513.95 LAW BOOK SERVICE A .3120.4.100.i25 45.00 YOUTH PROGP~M iNSTRUC A .7020.4.500420 180.00 YOUTN PROGPJLM iNSTRUC A .7020.4.500.420 ACCOD~TiNG & FINANCE DEPT. GL540R V06.79 PAGE 2 CLAIM iNVOiCE PO# F/P iD LINE 14015416 P 659 00048 050109 p 659 000S0 050109 p 659 82706A !B839 F 659 00057 041409 P 659 00058 NQF0125 19759 P 659 00059 NQF0i25 19759 ? 659 00060 NRK4965 19759 F 659 00061 27423 19723 F 659 00062 27485 19731 P 659 00063 27&85 19731 P 659 00064 27485 19731 F 659 00065 27519 19853 F 659 00066 27541 19732 ? 659 00067 27572 19441 P 659 00068 27583 19668 P 659 00069 27597 19668 P 659 0007~ 3953 i98A0 F 659 00079 1909 P 659 00081 052840!-iN 19863 F 659 00082 041409 p 659 00083 041409 P 659 00084 BRC ACCOL~TS PAYD~BLE SYSTEM 04/17/2009 COL~TRY CARWASH (4) Y~RiNE V~HICLES WASH 7! PD VEHICLES WASHED CROSSER/JOHN Y?M BASKETBALL-2.25 HRS CUTCHOGUE DINER PRISONER FOOD DAY PUBLISHING CO./THE PUMPOUT BOAT OPER AD-TWN PL~POUT BOAT OPER AD-Fi Schedule of Bills by Fund BY FL~D FOR {A/P) Fb~D & ACCOL~? A .6772.4.100.700 1500 VEHICLE ~iNT & REPAi A .3!20.4.400.650 46.92 TP~AVEL Fi JUSTICE A .!ii0.4 600.300 46.92 TRA¥~L-Fi JUSTICE A .iii0.4.600 300 93.~4 *VENDOR TOTAL 347.50 PRISONER FOOD A .3i20.4.100 700 DESiMONE,ESQ/SCOTT LGL SVCS-THRU 3/31 1,89150 DOME/LENORA BELLY DANCING-2.75 HOURS 82.50 EAST COAST MINES, LTD. LEGAL COb~SEL A .1355.4.500.100 PARK IMPROVEMENTS A .1620.2.500 400 P~ADAR/EQUiP ¥~iNTENAN A VEHICLE ~iNT & REPAi A .3120.& 400.650 EQUIPMENT MAINT & REP A 3020.4.400.600 ~RADAR/EQUIP ~iNTEN.~N A 3120.4.400.600 VEMiCLE M~iNT & REPAi A .3!30.4.400.650 ~VENDOR TOTAL ACCOb~TING & FiNaNCE DEPT. GL540R-V06 79 PAGE 3 CLAIM iNn/OICE PO# F/P iD LiNE 569502 19797 P 659 g~085 575942 19797 p 659 ~0056 577552 19797 p 659 00087 579166 i9797 P 659 00088 580783 19797 ? 659 00089 582400 19797 ? 6~9 00090 000209 19857 P 659 00091 000209 19857 F 659 00092 041409 p 659 032009 P 659 00104 D0018i221 P 659 00105 D00i81401 P 659 00106 033109 p 659 00108 041409 p 659 00109 121615 19825 F 659 OOilO 16032 19721 F 659 16039 19734 F 659 00112 16047 19856 ? 659 00113 BRC ACCOL~TS PAYABLE SYSTEM 04/17/2009 14:14:00 FISHERS iSLaND MOBIL GASOLiNE-12.n5 GALS Schedule of Bills by Fund BY FD~-~D FOR ~A/P) ACCO~T NAME FUND & ACCOL~T 44.00 EQUIPMENT P~qTS/SUPPL A 166.90 MOTOR VEHICLE PARTS/S A 210.90 *VENDOR TOTAL 35.61 GASOLINE & OiL A 3130.4.100200 FISHERS iSL~XD UTiLiTY C DOCK BCH-4/09 29.39 TELEPHONE/EOC 03/09 4562 ELECTRiC/HWY-03/09 973.30 FAX/EOC-03/09 34.37 ELECTRiC/HWY BARN 03/09 60.62 WATER/HWY BARN-03/09 23.32 TELEPHONE/HWY-03/09 93.19 TELEPHONE/JUSTiCE 3/09 111.86 FISHERS iSLJeXD WATER WOR WTR SURCHARGE-~N BARN WTR SURCHSLRGE-DOCK BEACH FRANKE/JiLL EGG Hb~T-3 HOU~S GATZ/WiLLiAM YTH BASKETBALL-i.5 HOURS GEBBiA/D~NiEL DOG OBEDIENCE-7 DOGS GP~iNGER WALL PLATES/SWiTCK LOCK F~RRY GOLDmaN WATER TEST CLAIM 000165 33500 33579 M4446 PO% F/P iD LiNE 19827 ? 659 00119 19830 ? 659 00120 19851 ? 659 00121 19728 F 659 00125 WATER A .1620.a 200.400 050820-04/09 p 659 00146 TELEPHONE-FiSHERS iSL A .3640.4 200.i08 08~325-03/09 p 659 00147 LIGHT & POWER A 1620.4.200.200 087500 03/09 ? 659 00148 17 89 WATER A .!620.4 200.400 3~ 03 WATER A .!620 4200.400 5i.92 *VENDOR TOTAL 033109 033109 041409 041409 9865798798 61029 11125668 45.00 YOUTH PROG~M iNSTRUC A 7020.4.500.420 6i 28 PROPERTY ~iNT/REPAiR A i620.&.400.200 275.00 BUILDING M~iNT/REPAiR A .1620.4.100.100 222.00 POSTAGE ~CHiNE A 16702 200.480 P 659 00157 P 659 00158 P 659 00162 P 659 00163 P 659 00i6~ 19835 F 659 00166 BRC ACCOL~TS PAYABLE SYSTEM 04/17/2009 14:14:00 VENDOR NAME DESCRiPTiON GENERAL Fb~D WNOLE TOWN HOME DEPOT CREDIT SERViC FAUCET/SiNK PARTS VERTICAL BLiNDS/SHEETS HOPPY'S CLEANERS iNC LAL~DRY / DRY CLEA~N i NG LAL~DRY / DRy CLEIL~i NG HORTDN/GAiL F. RUG HOOKING CLRSS 2 HRS HUDOCK/PO THOMAS REiMB-JL~' MTG EXPS-3/06 HULSE/LORi REiMB-HAUPPAUGE SEMINAR REiMB-84.2 Mi HAUPPAUGE iKON FINANCIAL SERVICES iR5570 TO 4/20 RiKOH 3035/PD TO 4/20 Schedule of Bills by Fund BY FU~D FOR (A/P) ACCOL~T NAME 214.96 BUiLDiNG FAiNT/REPAiR A i32.37 BUiLDiNG FAiNT/REPAiR A 347 33 ~VENDOR TOTAL ACCOUnTiNG & FiN~CE DEPT. GL540R V06.79 PAGE S CLAIM iNVOiCE PO# F/P ID LiNE · 1620.4.400.i00 1294707 i9837 F 659 00172 .!620.4 400.100 3232106 19819 ? 659 00173 697.50 LArslDRY & DRY CL~NiN A .3120.4.400.400 i,056.00 LAb~DR¥ & DRY CLE~XiN A .3120.4.400.400 1,753 S0 *VENDOR TOTAL YOUTH PROGRA~M iNSTRUC A .7020.4.500.420 79.40 TP~iNiNG A .3157.4.600.200 50.00 MEETINGS & SEMINARS A .142O.4 600.200 4084 TP~AVEL REiMBb~SEMENT A 90 84 *VENDOR TOTAL 572.00 COPY ~C~iNES A .1670.2.200.500 365.00 COPY Y~C~iNES A .1670.2.200.500 937.00 ~VENDOR TOTAL BUiLDiNG RENTALS A .i620.4.400.700 YOUTH PROGP~M iNSTRUC A .7020 4.500.&20 STREET LiGHTiNG POWER A .5182.a.200.250 EQUIP Y~iNTEN~NCE/REP A .6772.4.400,600 GENEP. AL SUPPLIES A .3i30.4.100.!00 C01344i p 659 00176 C013442 p 659 00177 iSLaND PORTABLES, iNC. PORTABLE TOILET RENTALS 356.00 JOHNSON/REBECCA CO-ED VOLLEYBALLs3 HOURS 75.D0 KEYSPA~ ENERGY DELI'V~RY- GAS-S/L LO¥~ LA 3/31/09 246.38 KOLB MECHA~NiCAL CORP. iGiNiTiON MODULE-OVEN 375.94 LEWIS Y~RiNE SUPPLY BOAT SUPPLIES 239 87 LiPA ST LiG~T/CQ~iCHOGUE 2,597.59 ST LiGHT/EAST ~RiON 518.65 ST LiGHT/MATTiTUCK 2.713.39 ST LiGHT/ORiENT 725.7i ST LiGHT/PECONiC 463.80 ST LiGHT/SOUTHOLD 2,374.90 STREET LiGHTiNG POWER A STREET LiGHTiNG POWER A STREET LiGHTiNG POWER A STREET LiGhTiNG POWER A STREET LiGHTiNG POWER A STREET LiGHTiNG POWER A 0&1409 p 659 00178 030609 TBRi76 P 659 00179 041409 TBR295 P 659 00180 041409 TBR295 p 659 00181 79080147 p 659 00182 79080150 p 659 00183 19903 F 659 00187 2i-961 099-309 p 659 0019S 3699-109 19810 F 659 00196 01a39274 19725 F 659 00201 .5182.4.200.250 05846010709409 p 659 00204 5182.4.200.250 05846010709409 p 659 00205 -5182.4.200.250 05846010709409 ? 659 00206 -5i82.4.200.250 05846010709409 P 659 00207 .5182.4.200.250 05846010709409 P 659 00208 -5i82.4.200.250 05846010709409 P 659 00209 BRC ACCOb~S PAYABLE SYSTEM 04/17/2009 14:14:00 LUCAS FORD LINCOLN MERCU Bil NYS INSPECTION M~RTiLOTTA/ROSEYJLRy YOGA CLASSES i CLASS Y~RTiNEZ/JAQUELiNE Schedule of Bills by Fund BY FLeD FOR (A/P) 55.00 YOb~H PROGraM iNSTRUC A 7020.4.500.420 CLAIM INVOICE PO~ F/? iD LiNE 05846010709409 05846010709409 05846010709409 05846010709409 05846010709409 058460!0709a09 05846010709409 05846010709409 05846010709409 0584601D709409 05846010709409 05846010709~09 058460!0709~09 659 659 00211 699 00212 659 00213 659 002!~ 659 00215 659 00216 041409 ? 659 00229 28.99 DISPOSABLES A .6772.4 100.150 3860536 19876 p 659 00230 11597 DISPOSABLES A .6732.4.100.i50 3860536A 19876 P 6~9 00231 45.51 DISPOSABLES A .6772.4.i00.i50 45859 19876 F 669 00232 190.47 *VENDOR TOTAL M~TTiTUCK SANiTATiON REFUSE REMOVAL-3/D9 Y~Y/EiLEEN M. iNTERP-! SESSION iNTERP-i SESSION iNTERP i SESSION 350.00 BUiLDiNG ~iNT/REPAiR A 50.00 iNTERPRETERS A .!i10.4 900.300 50.00 iNTERPRETERS A SO.O0 iNTERPRETERS A .iii0.4.500 300 150.00 *VENDOR TOTAL 65936 19839 F 659 00242 040309 P 659 00243 040609 P 659 80244 041309 p 659 80245 BRC ACC0b~TS PAYABLE SYSTEM 04/17/2009 14:14:00 NELSON, POPE & VOORHiS, GOLDSMITH iNLET SEQRA NORTH FORK WATER SUPPLY COOLER RENTAL-SYC-3/09 NYS DEPT OF i~ABOR-Ui DiV iST QTR-P BURNS iST QTR ? VOLiNSKi N¥S EMPLOYEE HEALTH iNS. EMPIRE PREMiL~ 4/09 PEMBROOKE OCCUPATIONAL H CREDIT FOR 1/9/09 DRUG/ALCOHOL TESTING-3/5 14,418 88 15,816.51 Schedule of Bills by Fund BY FU~:D FOR YOUTH PROGRAM iNSTRUC A .7020.4.500.420 ACCOL~TING & FINANCE DEPT. GL5%0R-V06.79 PAGE 7 CLAIM iN~OiCE PO~ P/P iD LiNE 041409 ? 659 00246 GAS A .1620.4.200.300 70380011160309 p 659 00257 GAS A 1620.4.200.300 703800i1240309 p 659 00258 GAS A .1620.4.200 300 70460015040309 p 699 00259 GAS A .1620.4.200 300 704600i5200309 p 6S9 00260 *VENDOR TOTAL ~NiM~L'CONTROL-NF ANi A .3510.4.400.900 12.00 WATER A .1620.4.200.400 18.28 WATER A .1620.4.200400 28,53 WATER A .i620.4.200.400 58.81 *VENDOR TOTAL MEDICAL iNS BENEFITS A 6537 327 p 659 00261 50.00CR SUBSTAzYCE TESTING CON A 376.00 SL~ST~NCE TESTING CON A 326.00 ~VENDOR TOTAL PETRO COMMERCIAL SERVICE GASDISBURSEMENT-3/09 363 39 GASDISBURSEMENT-3/09 133 96 GASDiSBURSEMEnt-3/09 44411 GASDiSBURSEMEnt-3/09 6,762.72 GASDiSBL~SEMENT-3/D9 256.75 GASDiSBL~SEMENT~3/09 24.84 7,985.77 PRESSLER/THERESA EGG HL~T-3 HOL~S 050109 TBR268 p 659 00269 570727 p 659 00271 983181 p 659 00272 984676 p 659 00274 04~609i5 5 p 659 00278 04-60915 5 P 659 00279 358 p 659 00281 1310.4.500.300 010909 CR P 659 00289 · 13i0.4.~00.300 1209486 p 659 00290 GASOLINE & OiL A 1640.& 100.200 GASOLINE & OiL A 6772.~ lO0.200 GASOLINE & OiL A 3130.4.i00.200 GASOLINE & OiL A 3120.4.i00.200 GASOLINE & OiL A .!620.4.100.200 GASOLINE & OiL A .7020 4.100.200 *VENDOR TOTAL 90.00 YOUTH PROGP~M INSTRUC A .7020.4.500 420 033109 p 659 00294 033109 p 659 00295 038109 p 659 00297 033109 P 659 00298 033109 P 659 00299 033109 p 659 00300 041409 p 659 00305 BRC ACCOL~TS PAYABLE SYSTEM 04/17/2009 14:!4:00 RZVERHEAD BUiLDiNG SUPPL WOOD/SCREWS/NAiLS WOOD/SCREWS/NAiLS LATEX CAULK/SCREWS WASHERS/DEWALT BATTERY WASHERS/SCREWS Schedule cf Bills by Fund BY FL.~D FOR (A/P) ACCOUNT NAME 499 00 FOOD A .6772.4.100 700 !60.98 OFFICE SUPPLiES/SiATi A .1355.4.100.i00 1399 OFFICE SUPPLiES/MATER A 76.71 YOUTH PROGP~AM SUPPLiE A 590.00 YOUTH PROGRAM iNSTRUC A 680.70 ~VENDOR TOTAL 7020.4.100.150 .7020.4.500.420 SC SUPPLY COMPanY, LLC DETOL~/ARROW SIGNS EQUIPMENT PARTS/SUPPL A .!6204i00.550 A VEHICLE Y~iNT & REPAi A .3120.4400.650 NYS POLiCE/FiRE RETiR A A .6772.4.100.700 A .6772 4.100.700 A .6772.4.100.700 172 26 TRAFFIC CONES/~ARRICA A .3!202.500.850 CLAIM iNVOiCE 0000001098 5361538 041409 041409 041409 592867 592891 610170 624656 62a722 FOCSi95959 1000000426 3559611 00819 639160 050109 885964 887097 888130 88917n 889174 ACCOL~TiNG & FINANCE DEPT. GL540R V06.79 PAGE 8 PO# F/P iD LiNE 19875 F 659 00308 19544 F 659 00310 P 659 00311 P 659 00312 P 659 00313 19779 p 659 00318 19779 P 659 00319 19817 F 659 00328 19828 F 659 00329 19828 F 659 00330 19727 F 659 00331 19604 F 659 ~332 19594 F 659 00333 659 00337 19691 P 659 0~338 19691 P 659 00339 19691 P 659 003~0 19691 P 659 00341 19691 F 659 00342 19735 F 659 00343 BRC ACCOL~TS PAYABLE SYSTEM 04/i7/2009 SERVICE EDUCATION iNC. JUSTICE CRT APT-S/09 i0 800.00 SHERYLL/BARBARA OPEN MZC NIGHT 6 HOURS 180.00 SHORT/LAURiE AEROBICS CLASSES 8 HRS 240 00 SMITH, FiNKELSTEiN, LUND TOS VS TREE FARM-I/5-2/6 697.10 TOS VS EDSON-3/09 40.25 TOS VS HESS-2/4-2/23 1,359.25 LGL SVC-PROHIBiTiON 184.11 2,280.71 SOL'HOLD AGWAY GRDN & PE i BAG DOG FOOD SOO~fHOLD HARDWARE CORP. MiSC SUPPLIES SPONGES/ROLLERS/PAiNT MiSC SUPPLIES ELBOWS/PLUGS/ADAPTERS ~2} TAiL PIECES Schedule of Bills by Fund STREET LIGHT PART/SUP A STREET LIGHT PART/SUP A STREET LIGHT PART/SUP A STREET LIGHT PART/SUP A STREET LIGHT PART/SUP A STREET LIGHT PART/SUP A BUILDING M~iNT/REPAiR A STREET LIGHT PART/SUP A STREET LIGHT PART/SUP A *VENDOR TOTAL .5182 4.100.550 .5182.4 .1620 4.400.100 YOUTH PROGP~M iNSTRUC A .7020.4.500.420 YOUTH PROGRAM iNSTRUC A 7020.4.500.420 LEGAL COD~SEL A .1420.4.500.100 LEGAL COL~SEL A .1420.4.500.100 LEGAL COUNSEL A 1420.4.500.100 LEGAL COL~SEL A .!a20.4.500.i00 *VENDOR TOTAL 59.99 K9 FOOD/Lr~T BILLS 8.99 MISCELLANEOUS SUPPLiE A 129.67 MiSCELLaNEOUS SUPPLiE A 32.34 MiSCELI~NEOUS SUPPLiE A 1620.4.100.100 1620.4.100.100 188 54 VEHICLE F~iNT & REPAi A CLAIM S3345293.001 S3345293.002 S3345293.003 S3348859.001 S334~859002 S3348859003 S3348961.~0i S3350008.00i S3350200.00i 0904-01037 041409 041409 66907 00M-~i7 66912-00M-~39 045898 339 365 366 402 404 409 411 427 439 470 47! 5986 ACCOL~TiNG & FINANCE DEPT. GL540R-V06.79 PAGE 9 PO# F/P iD LiNE 19821 p 659 00345 19821 F 659 00346 19821 P 659 00347 19821 P 659 19821 P 659 00349 19821 P 659 00350 19833 ~ 659 00351 P 659 00352 P 659 00354 P 659 00355 P 659 00356 P 659 00357 P 659 00358 P 659 00359 P 659 00362 19858 F 659 00363 19832 F 659 00364 19832 P 659 00365 19834 F 659 00366 !9726 F 659 00375 DESCRiPTiON STAPLES BUSINESS ADVANTA NOTEPADS/FOLDERS CERTiFiCATES/LABELS Schedule of Bills by Fund BY Fb~D FOR (A/P) 10.00 FLARES,OXYGEN,A~MMb'NiT A i0 . 00 FLARES, OXYGEN, ~MMO~ i T A 20 . 00 *VENDOR TOTAL ACCOUnTiNG & FINANCE DEFT GL540R-V06.79 PAGE !0 369.90 SPRINT PCS CARDS A .3128.2.500 550 371.70 SPRINT PCS CARDS A .3120.2.500550 341.60 *VENDOR TOTAL 60.34 OFFICE SUPPLiES/STATi A 57.30 OFFICE SUPPLiES/STATi A i17.64 *VENDOR TOTAL STK iNDUSTRiES iNC CLEANING 0'~EN/HOOD 275.00 SUFFOLK SECURITY SYSTEMS 6 MO AL~M MONiTOR-DOWNS 167.70 SUGLiA/JOCELYN EQUIP Y~iNTEN~NCE/REP A YOLWH PROGRAM iNSTRUC A .7020.4.500.420 TOWN OF SOUTHOLD A&? 1998 AG L~AND BONDS i00,000.O0 1998 AG i~ND BONDS 27,233.75 1999 OPEN SPACE BONDS i999 OPEN SPACE BONDS 15177 18980001 19591 P ~59 00376 15209-19130001 19591 P 659 00377 755861817-017 p 659 00378 882031812-017 p 659 00379 3117237212 3117616466 18572 F 659 00389 18566 F 659 00390 212 19690 F 659 00394 09 25993 19844 F 659 00396 041409 P 659 00397 0a1409 ? 659 00402 050109-1998 P 659 00al8 050109-1998 p 659 00a19 BRC ACCOb~NrP_S PAYABLE SYSTEM 04/17/2009 14:14:00 VENDOR NAME DESCRIPTION GENERAL FUND WHOLE TOWN TOWN OF SOL'HOLD-RiSK RE TOWN OF SOb~HOLD-SOLiD W TOWN GARBAGE & DEBRIS 689.77 CRT REPORTER-PR!CE-3/23 25000 CRT REPORTER-PRiCE 3/25 250.00 Schedule of Bills by Fund BY Fb~D FOR (A/P) ACCOLU~T NAME FL~D & ACCOb,-~T DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A .630 DUE TO OTHER FUNDS A 630 *VENDOR TOTAL REFUSE DISPOSAL COURT REPORTERS A .ii!0.n500.200 COL~T REPORTERS A .1110.4.500.200 COL~T REPORTERS A .ili0.4.500.200 COURT REPORTERS A .ii1G.4.500.200 'VENDOR TOTAL VAX DUZER iNC./C. F. LP/NFAWL-90.6 GALS 2±4.46 GAS LP/HWY 227.7 GALS 528.42 GAS LP/REC CTR 20.9 GALS 56.94 GAS LP/NFAWL-37 G~LS 84.73 GAS LP/NFAWL-28.i GALS 6~ 35 GAS LP/NFAWL-44.6 GALS 102.13 GAS 1,05103 *VENDOR TOTAL A .1620.4.200.300 A .1620.4.200.300 A .1620 A .1620 4.200.300 A .1620.4 200.300 F~AME RElY SERVICE A .1680.4.200.100 TELEPHONE A .1620.~.200.i00 TELEPHONE A .1620.4200.i00 TELEPHONE A .7i80.4.200~i00 TELEPHONE A .1620.4.200.100 TELEPHONE A .3020.4.200.i00 TELEPHONE A .1620.4.200.100 ACCOLITiNG & FINANCE DEPT. GL540R V06.79 PAGE 11 CLAIM iNVOiCE PO~ F/P iD LINE 36350 ? 659 00425 36351 P 659 00426 36352 p 659 00427 36353 P 659 00~28 033109 p 659 00429 032309 P 659 00431 032509 P 659 00432 041309 p 659 00433 041409 p 659 00434 55824 p 659 00444 56369 P 659 00446 56370 p 659 00~47 M1500973139097 212X024936-409 2i2X024936 409 212X024936-409 2!2X024936-409 2i2X024936-409 212X024936-409 212X024936 409 2i2X024936 409 212X024936-4~9 2i2X024936-409 P 659 00451 VENDOR NAME DESCRiPTiON GENEP~L Fb~D WHOLE TOWN VERiZON VEmRiZON BUSINESS F~ME RELAy TOWN WAN VERiZON BUSINESS TELEPHONE SVC-3/09 VERiZON SELECT SERVICES, LONG DISTANCE TELEPHONE LONG DISTANCE TELEPHONE WELLS F~GO i MONTH BRiLLiN LMQii WEST GROUP LEGAL RESEARCH 3/09 NY LAW BOOKS WHEELER~S GAP. AGE TOWING 86 FORD-#866 GENEP. AL Fb~D WHOLE TOWN Schedule of Bills by Fund BY Fb~D FOR (A/P) ACC0bTfTiNG & FINAKCE DEPT. GL540R V06.79 PAGE 12 *VENDOR TOTAL INTERNET SERVICE 79.70 TELEPHONE 81.90 TELEPHONE A 34.91 TELEPHONE A 116.8i 'VENDOR TOTAL 177.00 DOCUMENT FOLDER/SEALE A 273.70 DUES & SUBSCRIPTIONS A Fb~D & ACCOUNT CLAIM iNVOiCE PO# F/P iD LiNE .1620.4.200100 .3020.4.200.100 .13!0 2.200.500 .i420.4.680.600 .1420.4.100.200 .3120.4.480.700 68849040 p 659 00471 91500429900309 p 6B9 00472 13i830622AP09 p 659 00475 131830622AP~9 p 659 00476 200866027 0409 TBRS00 p 659 00477 818013072 p 659 00478 818036601 p 659 88~79 4032 19854 F 859 00480 BRC ACCOUNTS PAYABLE SYSTEM 04/17/2009 14:14~00 DESCRiPTiON GENEiLAL Fb~D PART TOWN FERRY-BLD DPT-%624355 FISHERS iSLAND FERRY DiS FERRY BLD DPT-3/26 FERRY PLNG-3/9,3/iO NELSON, POPE & VOORHiS, SEQR RVW-SOUTHOLD MANOR SMITH, FiNKELSTEiN, LD~D ZBA VS ZUPA-i/9-2/i9 PLNG VS E END RES 2/09 STAPLES BUSINESS ADV~TA EN~JS/TAPE/CLiPS CREDiT-RET'D FOLDERS LEGAL FOLDERS TIMES REVIEW NEWSPAPERS LEGAL NOTiCE-~9230 LEGAL NOTICE-#9251 Schedule of Bills by Fund FLIED & ACCOUNT 3620.4.600 300 .3620.4.600300 · 3620 4.600.300 .3620.4.600300 .8020.4.600.300 8520.4.500.300 233.23 OFFICE SUPPLIES/STATi B 70.680R OFFICE SUPPLiES/STATi B 55.64 OFFICE SUPPLIES/STATi B 48.16 OFFICE SUPPLiES/STATi B 19.32 LEGAL NOTICES 99.91 LEGAL NOTICES 119.23 *VENDOR TOTAL · 8010.4.i00 i00 · 8010 4.100.i00 .8010 4.100.i00 8010.4.100100 B .8020 4.600.100 CLAIM INVOICE 015984 015984 015984 015984 015984 015984 033109 033109 6540 66931-00M-~43 66937 00M-%3 3116508659 3116736777 3116736778 3116999262 70023 70164 ACCOUNTING & FiNaNCE DEPT. GL540R V06.79 PAGE 13 659 00093 659 00094 659 00095 659 00096 659 00i01 659 00102 P 659 00123 P 659 00124 19526 F 659 00262 P 659 00360 P 659 00361 18230 P 659 00385 18230 P 659 00386 18230 P 659 00387 18230 E 659 00388 P 659 00410 P 659 00413 BRC ACCOD~TS PAYABLE SYSTEM 04/i7/2009 LGL SVCS-Cb~RY/TUPPER THOY~S C SLEDJESKi & ASS TOS VS LONG-2/20 SVCS TOS VS FERRUZZi 2/17-20 415.00 600.00 4,753.91 Schedule of Bills by Fund BY FLeD FOR FL=ND & ACCOUNT THIRD PARTY ADMiNiSTR CS .19!0.4.500.300 THIRD PARTY ADMiNiSTR CS .I910.4.500~300 THIRD PARTY ADMiNiSTR CS .1910.4.500.300 THIRD PARTY ADMiNiSTR CS .1910.4.500.300 THIRD PARTY ADMiNiSTR CS .1910.4.500.300 *VENDOR TOTAL THIRD PARTY ADMiNiSTR CS .19!0.4.500.300 THIRD PARTY ADMiNiSTR CS .I910.~.500.300 ~VENDOR TOTAL CLAIM iNVOiCE 022809 022809A ACCOD~TiNG & FINANCE DEPT. GL540R-V06.79 PAGE 14 PO# F/P iD LiNE P 659 00263 P 659 0026a P 659 00265 P 659 00266 P 659 00267 P 659 00268 P 659 00405 P 659 00406 BRC ACCOb~ES PAYABLE SYSTEM 04/17/2009 14:la:00 VENDOR N~ME DESCRiPTiON HiGHWAy FLeD PART TOWN C.Y~RTiN AUTOMOTIVE #806 ASSORTED SUPPLiES-SHOP 303.62 ASSORTED SUPPLiES-SHOP 380.60 BATTERY/HOSE FiTTiNGS 100.69 ASSTD SUPPLIES-~2ig/SHOP 227.14 ASSTD SUPPLiES-~2ig/233 89.14 1,10119 CARL'S EQUIPMENT & SUPPL ASSTD PARTS SAW/AUGER CARQUEST AUTO PARTS 139.51 Schedule of Bills by Fund BY FUND FOR (A/P) ACCOL~T NAME FUND & ACCOL~NT PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES PARTS & SUPPLIES ~V~NDOR TOTAL PARTS & SUPPLIES DB .5i30 4i00.500 66 02 PARTS & SUPPLIES 11049 PARTS & SUPPLIES 176.51 'VENDOR TOTAL CROSS SOUND FERRY INC. FERRY HWY-%790698 FERRY-HW¥ %625649 DEJANA TRUCK & UTiLiTY E ASSTD PARTS %224/256 HOME DEPOT CREDIT SERViC i£ ASSORTED SHOVELS !6 Y~iLBOXES J. PELiS #247-ASSORTED P~RTS J.J. KELLER & ASSOCIATES i EMPLOYEE iNFO CENTER i HAZARDOUS CHEM CHART SHiPPiNG ACCOUnTiNG & FINANCE DEPT. GL540R~V0679 PAGE !5 C~IM LNAZOICE PO~ F/P iD LiNE 207223 H3583 P659 00038 207957 N3598 P 659 209386 H3628 p 6~9 000~3 803888 H3563 ? 659 00053 Di66022 H36i3 P 659 00055 D166413 H3609 ? 659 00056 DB .5140.4.100.600 780714626 p 659 00071 DB .5!40.4.100.600 780720125 ? 659 00072 63 75 TP~AVE~L DB .5140.4.600.300 63.75 TP~AVEL DB .5140.~ 600.300 127.50 ~VENDOR TOTAL PARTS & SUPPLIES DB .51304.100.500 232.81 195.27 MiSCEL~NEOUS SUPPLiE DB .51104.100 i00 159 84 MISCELLANEOUS SUPPLiE DB ~51!04.100.i00 355.11 *VENDOR TOTAL PARTS & SUPPLIES DB .5i30.4 100.500 150.00 132.69 MiSCELi~NEOUS SUPPLiE DB .51404.i00.125 32-48 MiSCELLaNEOUS SUPPLiE DB 31.30 MiSCELL~EOUS SUPPLiE DB .5i40.4 100.125 196.~7 'VENDOR TOTAL 015984 p 659 00097 015984 p 659 00098 HP88995 H3~82 P 659 00107 033109 H3592 P 659 00122 3232108 H3607 P 6~9 00174 3232108 H3607 P 659 00175 01973 H3637 p 659 00188 007811748 H3610 P 659 00189 007811746 H3610 P 659 00190 007811748 H3610 P 659 00191 BRC ACCOL~S PAYABLE SYSTEM 04/17/2009 PREST O-PECONiC~ iNC CYLINDER RENTAL 3/09 QUILL CORP SHiPPiNG NOT PD 4/7/~9 RiVERHEAD BUiLDiNG SUPPL ASSORTED SUPPLIES SAFETY KLEEN SYSTEMS, iN SERVICE PARTS WASHER SVS PARTS WASHER 3/30 13.95 Schedule of Bills by Fund BY FL~D FOR {A/P) TELEPHONE/CELLULAR PH DB .5140.4.200 i00 117.36 PARTS & SUPPLIES DB .5130.4.!00.500 211.61 PA=RTS & SUPPLIES DB .5130.4.100.500 13.00 PARTS & SUPPLIES DB .51304.100.500 346.97 *VENDOR TOTAL 174.00 PARTS & SUPPLIES DB .5130.4.i00.500 149.48 PARTS & SUPPLIES DB .5i30.~.i00.500 49.99 PARTS & SUPPLIES DB .5130.4.100.500 459.32 p~TS & SUPPLIES DB .51304.!00.500 658.79 *VENDOR TOTAL 346.98 FUEL/LUBRiCANTS 382.38 FUEL/Lb~RiCANTS i,054.i4 FUEL/LUBRiCANTS 1,783.50 ~VENDOR TOTAL 19.00 7.95 PARTS & SUPPLIES DB .5130.4.100 500 OFFICE SUPPLIES DB .5140.4.100.i00 119.68 MISCELLANEOUS SUPPLiE DB .51i0.4.100.i00 75.57 MiSCELLaNEOUS SUPPLiE DB .5ii0.4.100.i00 226.23 PARTS & SUPPLIES 225.91 FUEL/LL~RiCANTS 452.in *VENDOR TOTAL DB .5130.4.100.500 CLAIM iNVOiCE 138610 RH 245722 RH 245795 RH-245960 C62254959 C70956099 00928730 4894799A 594992 602716 605091 605175 00382~7268 0038652925 ACCOb~TiNG & FINANCE DEPT. GL540R V06.79 PAGE 16 PO~ F/P iD LiNE H3595 p 659 00202 H3623 P 659 00223 H3627 P 659 00224 H3627 p 659 00225 H3590 P 659 00234 H3539 p 659 00250 H3539 P 659 00251 H36a7 P 659 00252 H3634 p 659 00301 H3635 P 659 00302 H3653 P 659 00303 P 659 00306 H3553 p 659 00309 H3584 p 659 00320 H3584 P 659 ~0322 H3584 P 659 00323 H3593 P 659 00325 H3594 P 659 00326 H3526 p 659 00335 H3640 P 659 00336 STAPLES BUSINESS ADVANTA 2 DESK CALENDARS 23.50 OFFICE SUPPLIES DB .5140.4.100.i00 3115718081 H3£43 P 659 00380 ASSTD OFFICE SUPPLIES 222.68 OFFICE SUPPLIES DB .5i40.4.i00.i00 3115718082 H3543 P 659 00381 TAYLOR/FREDERiCK M PLATE/COVERS/SHAFT/COLLR TOWN O? SOL~HOLD-SOLiD W TOWN DEBRiS-~RCH 2009 Z & S Fb~L & SERVICE, iN GASOLINE-26.36 GALS GASOLINE 26.06 GALS GASOLINE-28.91 GALS GASOLINE-26.78 GALS GASOLINE 20.52 GALS GASOLINE-28 19 GALS GASOLiNE-i6.42 GALS Schedule of Bills by Fund BY FLeD FOR (A/P} ~3.99 OFFICE SUPPLIES 4779 OFFICE SUPPLIES 28 90 OFFICE SUPPLIES 366.86 'VENDOR TOTAL 2,150.00 341.97 PARTS & SUPPLIES DB .5130.4 100.500 H!SCELL~EOUS SUPPLiE DB .5110.a.10010O 89,33 FUEL/LUBRiCAbT?S 8832 FUEL/LUBRiCaNTS 97 98 FUEL/LUBRiCANTS 2678 FUEL/LUBRiCaNTS 61 33 FUEL/LUBRIC~XTS 95.54 FUEL/LUBRiCANTS 54.00 FUEL/LUBRiCANTS 513.28 ~VENDOR TOTAL CLAIM iNVOICE 3115803013 3115803013 3115957507 424003 33109 14801 14803 14823 14839 14842 14843 14850 ACCOb~TiNG & PiN~NCE DEPT. GL540R-V06 79 PAGE 17 PO# F/P iD LiNE H3542 P 659 00382 H3542 p 659 00383 H3543 p 659 00384 H3562 P 659 00401 P 659 00430 P 659 00486 P 659 00a87 P 699 P 659 00491 P 659 00492 P 659 00493 P 659 00496 BRC ACCOb~TS PAYABLE SYSTEM 0~/!7/2009 14:14:00 CAPITAL PROJECTS ACCOL~T ACCOUNT NAME FLeD & ACCOb.~T CLAIM iNVOiCE 6,977.75 PECONIC SCHOOL ACQ/iM H .i620 2.300200 .1620 2.300.700 .1620.2 300.200 1620.2 300.200 26,550.00 ~NI~L SHELTER PROJEC H .3510.2.100.100 2,655 00CR RETAINED PERCENTAGES H 605 21,340 00 A~NIM~L S~ELTER PROJEC H .35102.100.i00 2,!34.00CR RETAINED PERCENTAGES H 605 ~3,10i.00 *VENDOR TOTAL 61,404.46 **************~ 0013087 590889 597249 605058 605194 #5 POe F/? iD LiNE 659 00226 CNTRCT p 659 00£81 CNTRCT P 659 00482 CNTRCT P 659 00483 BRC ACCOLITS PAYABLE SYSTEM ACCOUnTiNG & FINANCE DEPT. 04/17/2009 14:14:00 Schedule of Bills by Fund GL540R V06.79 PAGE 19 BY FUND FOR (A/P) KOMBRiNK, ESQ/LXSA CLARE LGL SVCS P & E LLC LGL SVCS-Y~RATOOKA NORTH LAWRENCE iNDiMiNE CONSUL APpP~AiSAL..DROSKOSKi 756.00 LEGAL COUNSEL 189.00 LEGAL COD~SEL 945.00 *VENDOR TOTAL H3 H3 8660.2.500100 CLAIM iNVOiCE 1322 !323 PO# F/P iD LiNE TBR 57 ? 659 00197 TBR 57 ? 659 00198 1,40000 APPP~iSALS H3 .8660.2.500.200 114 19290 ? 659 00200 BRC ACCOb~TS PAYABLE SYSTEM 0a/17/2009 14:14:00 ADVA~TECH CONSULTING COR iT OS~SOb~CiNG APRIL 09 BANK OF AMERICA PSTG/MTR RENTAL ALU~IND~ OXiDE/RP PAINT BLACKBURN BUiLDiNG SVCS, NL TERMINAL-APRiL 2009 BLOETHE/WiLLI~ FISHERS iSLA~ND UTiLiTY C ELECTRiC-FRGHT SHED-3/09 Schedule of Bills by Fund BY FQ~D FOR (A/P) FERRY OPEP~ATiONS, OTH SM .57i0.4.000.000 74.83 FERRY OPERATIONS, OTH SM 2!4 FERRY OPERATIONS, OTH SM 5710.4 76 97 *VENDOR TOTAL FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY REPAIRS RACE PO SM .5710.2.000.200 OFFICE EXPENSE SM .5713.4.000.000 AIRPORT CAPITAL OUTLA SM UTILITIES NEW LONDON SM b~ILITiES-NEW LONDON SM .5710.4~000.i00 ELiZAP~ETH AIRPORT, C. SM .5610.4.000.000 FERRY REPAiRS-.~ACE PO SM REPAIRS DOCKS & TERMi SM .5709 2.000200 REPAIRS DOCES & TERMi SM 5709.2.000.200 UTILITIES-FiSHERS iSL SM 5710.4000.200 360.29 *VENDOR TOTAL ACCO:~TiNG & FiNaNCE DEPT. GL540R-V06.79 PAGE 20 CLAIM iNVOICE PO# F/P iD LiNE 509400 p 659 00001 00779754 ? 659 00002 00780159 p 659 00003 964705 p 659 00007 48026100-03/09 p 659 00018 48026100-03/09 p ~59 00019 48026100 03/09 P 659 00020 !167 p 659 00021 033109 p 659 00022 0114634 p 659 0003% 27360-~40i09 p 659 00080 26134 p 659 00116 0277~ 04/09 P 659 00129 BRC ACCOUNTS PAYABLE SYSTEM 04/17/2009 14:14:00 FISHERS iSLAND WATER WOR MOVIE THEATRE SURCHARGE ~X~EX SURCHARGE FRT OFFICE Sb~CHARGE Schedule of Bills by Fund BY FL~D FOR {A/P) THEATER, C E. SM .7155.4.000.000 THEATER, CE SM 34.03 THEATER, C E SM 34.03 L~iLETiES-FiSHERS iSL SM 85.95 *VENDOR TOTAL .7155.4.000.000 .5710.4.000.200 .5710.4.000.200 172.25 FERRY REPAiRS-P. ACE 16.99 JANiTORiAL SUPPLIES SM .57!0.a~000.600 250.00 JANiTORiAL SUPPLIES SM .5710.4.000.600 2.733.$3 FERRY REPAIRS ML~XATA SM .57!0.2.000.i00 20.24 FERRY OPERATIONS, OTH SM 17.73 FERRY OPERATIONS, OTH SM 8.48 FERRY OPERATIONS, OTM SM 46.45 *VENDOR TOTAL .5710.4.000.000 5710.4.000.000 027800-04/09 027800 04/09 027800 04/09 027900-04/09 028000 04/09 028000-04/09 028000-04/09 028100 04/09 028101 04/09 028102-04/09 028135-04/09 028135-04/09 033i09A 033109A 033109A 4100952 00 132542 033109 32919 G007897 G008028 G008585 ACCOUnTiNG & FIN~CE DEPT. GL540R V06.79 PAGE 21 PO~ F/P iD LINE P 659 00130 P 659 00131 P 659 00132 P 659 00133 P 659 00134 P 659 00135 P 659 00136 P 659 00159 P 659 00160 P 659 00161 P 659 00168 P S59 00186 P 659 00199 P 659 00203 P 659 00247 P 659 0024B P 659 00249 NATIONAL AD~O PARTS SVCE RP FUEL/OiL FILTERS 237.03 FERRY REPAiRS~RACE PO SM .5710.2.000.200 779413 p 659 00253 CREDITS SE~DERS/GAUGES 98.96CR FERRY OpEp~TiONS, OTH SM 5710.4.000.000 779866 p 659 00254 BRC ACCOb~TS PAYABLE SYSTEM 04/17/2009 14:14:00 NORTHEAST UTiLiTiES NL NEW TERM SVC-TO 4/1 NYS DEFT OF LABOR-Ui DiV iST QTR-ELSENSOHN OCCUPATIONAL HEALTH CENT PAFtADiS LOWER BK STP~AiN OCEA~N .RADIOLOGY ASSOCIAT SCHULZ ELECTRIC CO. R? GEN SERVICE ST.~R COMPUTERS, LLC (i) OPTIPLEX MINITOWER (2) SONIC WALL TI!90 iNSTALL/CONFiGUP. ATiON SU~.~iT EAST TOYOTA FORKLFT REPAIRS TERMiNiX PEST CO~ROL-NL-4/09 TIMES REVIEW NEWSPAPERS i YR SL~SCRiPTiON RENEWL Schedule of Bills by Fund BY FUND FOR (A/P) ACCOblT NAME FLq<D & ACCOL~'T CLAIM iNVOiCE 5.04 FERRy REPAiRS-P~ACE PO SM .5710.2.000.200 171.08 REPAIRS DOCKS & TERMi SM .5709.2.000.200 314.19 *VE~NDOR TOTAL 2,06059 4,238.00 246.64 75 00 62500 UTiLiTiES NEW LONDON SM 5710.4000!00 MEDICAL iNSU~NCE,BEN SM 9060.8.000 MEDICAL iNSU~NCE,BEN SM MEDICAL iNSURA-%CE,BEN SM .9060.8.000 FERRY REPAIRS ~CS PO SM .57i0.2 000.200 COMP~-EER OpE?~AT!ONS SM .57i0.4.000 500 SM .5710.4.000 500 SM .57i0 4.000.500 SM .57104.000.500 512 65 REPAIRS DOCKS & TERMi SM 35 O0 FERRY OPERATIONS, OTH SM ACCOL~ING & FINANCE DEPT. GL540R-V06.79 pAGE 22 PO# F/P iD LiNE 379867 780643 51981034010409 ER# 04-60915 5 107276 2600019349401 PSCE4487i73 531 519510 519546 524231 0028142 2090304 2090304 2090304 04S4752220 4067323 040609 27622-052109 659 00255 659 00256 659 00277 659 00280 659 00282 659 00283 659 00291 659 00304 BRC ACCODITS PAYABLE SYSTEM ACCOD~TiNG & FiNA~NCE DEPT. 04/17/2009 14:14:08 Schedule of Bills by Fund GL540R V06.79 PAGE 23 BY F~D FOR (A/P} VENDOR NAME DESCRiPTiON FISHERS iSLA~ND PERRY DiST TiNNERELLO/S NL TERM-APRiL Og-REF RMV TORRINGTON BRUSH WORKS, MiNi ROLLERS/BRUSHES D~iPiRST CORPO~RATiON CREW b~iiFORMS-#i35 CREW O~iiFORMS-#i36 L~iTED INDUSTP~AL SERVICE PA i ~N-F-~ / S O LVE MT REMOVAL b~iTED PARCEL SERVICE (3) PKGS-W/E 3/27/09 Z & S FUEL & SERVICE, iN GAS-6.97 GALS GAS-17 GALS DIESEL-5.33 GALS GAS-1638 GALS GAS-10.Ra GALS FISHERS iSLaND FERRY DIST. 206.70 FU~D & ACCOL~T FERRY OPE.~LATiONS, OTH SM .57!0.4.000.000 FERRY REPAIRS .qACE PO SM 5710.2.000.200 225.21 U~IFORMS 22S.2i UNiFOrMS 4~0.42 ~VENDOR TOTAL 1,132 FERRY OPERATIONS, OTH SM 5710.4.000.000 69.82 UPS FREIGHT CH~qGES 45.26 UPS FREIGHT CHARGES 115.08 *VENDOR TOTAL 20 00 49 16.00 47.00 36,035.28 FERRY OPERATIONS, OTH SM .5710.4.000.000 FERRY OPE.~ATiONS, OTH SM .5710.4.000.000 CLAIM iNVOiCE 221843 025a377 iN 069-2562328 0~9 2564213 20049 026639139 026639149 14795 14830 14848 poa F/P iD LiNE P 659 00415 P 659 00416 P 659 00439 P 659 00440 P 659 00441 659 00442 659 00443 P 659 00485 P 659 00489 90.33 WELDING SUPPLIES 10.0D WELDING SUPPLIES 100.33 *VENDOR TOTAL BURT'S RELIABLE ~2 HTG OIL-172.8 GALS 290.74 DiESEL~360.5 GALS 649.80 DIESEL 487.1 GALS 881.65 CA-NON BUSINESS SOLUTIONS APRIL 09-LEASE PAYMENTS CARE ENVIRONMENTAL CORP, HHW EVENTS-2/28/09 CAROLINA SOFTWARE 2ND QTR WASTE WORKS CiNTAS CORPORATION #780 iNTERSTATE REFRiG RECOVE REFRiGERAYT RECOVERY FLeD & ACCOb~NT HEATING FUEL DIESEL FS~L DIESEL FUEL DIESEL FUEL DIESEL FUEL DIESEL FUEL *VENDOR TOTAL 63.66 MISC EQUIP M~iNT/SUPP SR .8160.4.100.600 96.78 MiSC EQUIP M~iNT/SUPP SR .8160.4.100.600 160.44 ~VENDOR TOTAL 55.60 MiSCELLENEOUS EQUiPHE SR 8160.2.200.500 13,200.00 ~AZARDOUS WASTE REMOV SR .8160.4.400.840 200.00 COMP SOFTWARE SUPPRT SR .8160.4.400.250 30.79 EMPLOYEE WORK GEAR SR 30.79 EMPLOYEE WORK GEAR SR .8160.4.100.120 30.79 EMPLOYEE WORK GEAR SR .8160.%.i00.i20 92.37 *¥~NDOR TOTAL 185 55 M~iNT/SUp WA~ER TRUCK SR .8i60.4.100.647 127.73 Y~iNT/SUP-WATER TR~CK SR .8160.4.100.647 313.28 *VENDOR TOTAL 232 00 REFRIGEP~ANT REMOVAL SR .8160.4.400.850 37.37 F~iNT-FACiLiTiES/GROU SR 24.69 Y~iNT FACILiTiES/GROU SR .8i60.a 100.800 62.06 *VENDOR TOTAL C!~iM INVOICE PO# F/P ID LiNE 765227 S8767 ? 659 767109 p 659 77533 S8796 ? 659 00027 77792 S8755 ? 659 00029 77802 S8755 p 659 00030 78488 S8785 P 659 00031 78491 S8785 ? 659 00032 785a0 S8785 P 659 00033 207095 S8742 F 659 00036 208545 S8751 F 659 00041 14015417 ? 659 00049 CE1388i S8750 F ~59 00052 39358 S8797 F 659 00054 9863547981 S8746 P ~59 00165 9865806104 S8746 F 659 00167 15760 S8798 ? 659 00184 30935 S8782 F 659 00193 30936 S8782 P 659 00194 BRC ACCOUNTS PAYABLE SYSTEM 04/17/2009 14:14:00 NORTHEAST LAMP RECYCLING FLOb~ESCENT L~MP RECYCLE pENN MACHINERY iNC/H.O. i ROD/2 PINS 4 SPACERS PETRO CO~ERCiAL SERVICE GAS DISBURSEMENT-3/09 PREST-O-PECONiC, iNC Schedule of Bills by Fund BY FU~D FOR (A/P} 300.00 AD'~ERTiSiNG 335.00 Y~iNT C~T iTi2B PAYLO SR 8160.4.100 560 25.00 WATER SR .8160.4.200 400 4253 WATER SR .8i60%200.400 863.97 HAZARDOUS WASTE REMOV SR 8i60.4.400840 41.99 MiSC SUPPLIES 68.00 M~iNT/SUPPLy CAT 966 17 22 ~INT/SUPPLY CAT 966 85.22 *VENDOR TOTAL 136.76 DIESEL FUEL 475 WELDING SUPPLIES SR 8!60.4.100.400 35.77 R~DiO EQUIPMENT SR .8160.2.500 450 295.00 MEETINGS & SEMINARS SR 8160.4.600 200 950.00 MAiNT/SUPP TRO.~.EL SC SR .8160.4.100573 580.00 RCA BLEND SR .8160.m 100.609 299000020000 2495 B70554 983190 984688 ACCOUNTING & ?iN.~NCE DEPT. GL540R ~0~.79 PAGE 25 PO# F/P iD LiNE S8693 F 659 0~225 S8747 F 659 00233 S8754 E 659 00270 S8754 P 659 00273 S8754 P 659 00275 BRC ACCOD~TS PAYABLE SYSTEM 04/17/2009 14:14:00 Schedule of Bills by Fund BY Fb~D FOR 9,109.00 C & D REMOVAL 1,350.00 RCA BLEND 48,673.46 MSW REMOVAL 50,023.46 'VENDOR TOTAL SR .8160.4.400.805 18,400.00 ~INT/SUPPLY CBI GRiN SR .8160.4.100.596 19,864.24 ~VENDOR TOTAL VAN DUZER iNC./C. F. LP/SW 82.4 GALS 195.69 HEATING FUE~L VERiZON LANDFILL 3/4-4/3 146.21 TELEPHONE VERiZON DiRECTORiES CORP YELLOW PAGE ADVERTISE~.~T 33.75 ADVERTiSiNG VERiZON SELECT SERVICES, LONG DiSTaNCE TELEPHONE 6.98 TELEPHONE REFUSE & GARBAGE DiSTRiCT ACCOUnTiNG & FINANCE DEPT GLS40R-V06.39 PAGE 26 CLAIM iNVOiCE PO# F/P ID LiNE 11004641 S8752 F 659 00417 1689 S8778 F 659 00435 i7~5 S8757 ? 659 00436 101,335.54 2194~ S8761 F 659 00437 21942 S8760 F 659 00438 SR .8i60.4.100.250 56086 S8744 F 659 00445 212X02493~ 409 P 659 00459 SR .8!60.4.450.200 ii~018993288 P 659 00473 .8160.4.200.10( 131828~!0AP09 p 659 00474 BRC ACCO~'-~S PAYABLE SYSTEM ACCOUq~TiNG & FINANCE DEPT. 04/~7/2009 14:i4:00 Schedule of Bills by Fund GLS40R V0679 PAGE 27 BY FbND FOR VENDOR NAME DESCRiPTiON FISHERS iSLAND SEWER FISHERS ISLAND 5~iLiTY C TELEPHONE/SWR DiST-3/09 ELEC/SWR DiST-3/09 ACCOB~T N~XE FDhD & ACCOD~T CLAIM INVOICE F~ROLD'S LLC SUA.~T/FI-APR 09 !87.30 iSLA~ND FUEL SERVICE LLC GALS PROPANE 659.12 REFUSE & GARBAGE, C~E REFUSE & GARBAGE, C.E 087710-03/09 087715-03/09 43009 3234 PO~ F/P iD LiNE P 659 00169 P 659 00185 V~NDOR NAME DESCRiPTiON SOL'HOLD AGENCY & TRUST Schedule cf Bills by Fund 847.79 INCOME EXECUTIONS Ti .023 429792 ACCOb~TING & FiNaNCE DEPT. GL540R-VD6.79 PAGE 28 PO# F/? iD Li~E P 659 00008 VENDOR NAME DESCRIPTION REPORT TOTALS: CLAIM iNVOiCE PO~ F/P iD LiNE RECORDS PRINTED 000496 BRC ACCO:u~TS PAYABLE SYSTEM ACCOUNTING & FiN.~CE DEPT. 04/i7/2009 14:i4:00 Schedule of Bills by Fund GLO60S V06.79 RECAPPAGE GL540R TOTAL ALL Fb~DS D i SBb?.SEMENTS .......................... SCN~ ACCOb~TS PAYABLE CHECKS DISBURSEMENTS 688,736 15 688,736.15 THE PRECEDING LiST OF BILLS PAYABLE WAS REVIEWED ~ND APPROVED FOR PAYMENT. DATE ......... APPROVED BY ............................