HomeMy WebLinkAbout06/02/2009BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/29/2009 14:04:16 Pay~nents by Vendor GL050S V06.79 COVERPAGE
GL54 OR
Report Selection:
RIIN GROUP... 060209 COMMENT... AUDIT 6/2/09
DATA JE ID DATA COMMENT
H 06022009 041 AUDIT 6/2/09
W 06022009 040 AUDIT 6/2/09
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP
J WARR 06A 01 PO Y S 6 066 10
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/29/2009 14:04:16 Payments by Vendor GL540R V06.79 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
ABCO WELDING & INDUSTRIA 001041
101076 06/02/09 FORKLIFT FUEL
101076 06/02/09 WELDING SUPPLIES
101076 06/02/09 OXYACETYLENE
101076 06/02/09 FORKLIFT FUEL
VENDOR TOTAL
AFLAC NEW YORK 001259
101077 06/02/09 PAYROLL DEDUCTIONS
ALLAN ROTTO CONSULTAi~TS 001338
101078 06/02/09 REFLINDS 631 765 1800
ALLSTON SUPPLY CO.,INC. 001372
101079 06/02/09 PAPER PRODUCTS/CLEANER
101079 06/02/09 LATEX GLOVES
101079 06/02/09 CLEANER
VENDOR TOTAL
Ai~THEM BLUE CROSS BLUE S 002437
101080 06/02/09 HOSP INS JI3NE 2009
ATLANTIC COLOR CORP 013560
101081 06/02/09 PRINTING 14000 COPIES
BAGLIVI/LISA 001795
101082 06/02/09 DRAWING/PAINTING 4 HRS
BARNWELL HOUSE OF TIRES, 002113
101083 06/02/09 (26) TIRES
BECK WITT/ANTOINETTE 002126
101084 06/02/09 PAINTING/DRAWING 6 HRS
BLACK BEAR COMPAi~Y, INC. 002312
101085 06/02/09 (1) 50 CART GREASE
BLOOM/SARA 002436
101086 06/02/09 MEMOIR WRITING 4 HOURS
BOUCHER/THOMAS 002557
101087 06/02/09 GUITAR LESSONS 6 HRS
BROOK~iAVEN LOCKSMITHS, I 002631
101088 06/02/09 SVC CALL FIREPRF CABINET
BLINCHUCK/JAMES 002769
101089 06/02/09 REIMB SWAi~A CONF LODGING
AMOUNT
74.58
83.17
53.84
74.58
286.17
286.17
847.79
886.29
1,277.40
51.24
64.00
1,392.64
1,392.64
12,860.14
1,471.67
120.00
2,241.12
180.00
151.50
120.00
180.00
95.00
346.00
CLAIM IS~VOICE
00793507
00793819
00794383
00795354
*CHECK TOTAL
494090
50809
112377 00
112379 00
112379 01
*CHECK TOTAL
4913300318
8912
052209
580323
052209
206833
052209
052209
149674
51K9V6
PO#
F 9 S ACCOLINT NAME ACCOLINT
P N W
P N W
P N W
P N W
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
P N W INCOME EXECUTION Ti .023
TBR994 P N W TELEPHONE A .1620.4.200.100
P N W FERRY OPERATI SM .5710.4.000.000
P N W FERRY OPERATI SM .5710.4.000.000
P N W FERRY OPERATI SM .5710.4.000.000
P N W
19224 F N W
P M W
20071 F N W
P M W
S8814 F N W
P M W
P M W
H3662 P N W
TBR286 P N W
MEDICAL INSUR SM .9060.8.000.000
PRINTING BRA
YOUTH PROGRAM A
MOTOR VEHICLE A
YOUTH PROGRAM A
.7020.4.400.300
.7020.4.500.420
.3120.4.100.500
.7020.4.500.420
LUBRICANTS
YOUTH PROGRAM A
YOUTH PROGRAM A
SR .8160.4.100.225
.7020.4.500.420
.7020.4.500.420
OFFICE EQUIP DB .5140.4.400.600
MEETINGS & SE SR .8160.4.600.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/29/2009 14:04:16 Payments by Vendor GL540R V06.79 PAGE 2
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
BI/NCHUCK/JAMES 002769
101089 06/02/09 REIMB SWAi~A CONF DINNER
101089 06/02/09 REIMB SWAi~A CONF EXPENSE
101089 06/02/09 REIMB SWAi~A CONF TOLLS
101089 06/02/09 REIMB SWAi~A CONF GAS
VENDOR TOTAL
BURT'S RELIABLE
101090 06/02/09
101090 06/02/09
101090 06/02/09
101090 06/02/09
101090 06/02/09
101090 06/02/09
101090 06/02/09
101090 06/02/09
101090 06/02/09
101090 06/02/09
002797
ANIMAL SHELTER PYT # 11
5% RETAINAGE
RETAINAGE REDUC TO 2%
#2 FUEL OIL 1299.3 GALS
DIESEL 565.7 GALS
DIESEL 774.6 GALS
BIOFUEL 370 GALS
DIESEL 487 GALS
DIESEL 875.7 GALS
DIESEL 830.4 GALS
VENDOR TOTAL
C.MARTIN AUTOMOTIVE
101091 06/02/09
101091 06/02/09
101091 06/02/09
101091 06/02/09
#806 043541
SPEEDY DRY/CABLE TIE
BELTS/THREADED ROD
(2) AIR FILTERS
(2) AIR FILTERS
VENDOR TOTAL
CANNAC/BERNARD 002941
101092 06/02/09 CONVERSAT FRENCH 4.5 HRS
CANON BUSINESS SOLUTIONS 018306
101093 06/02/09 1 IR5070/JI3ST CT 6/15
101093 06/02/09 1 IR5070/HRC 6/19
VENDOR TOTAL
CANON FINANCIAL SERVICE 018308
101094 06/02/09 (5) COPY MACHINES 5/09
CARQUEST AUTO PARTS 012318
101095 06/02/09 1 FUEL TOOL FOR STOCK
101095 06/02/09 ASSTD PARTS FOR STOCK
VENDOR TOTAL
AMOUNT CLAIM IS~VOICE
PO# F 9 S ACCOUNT NAME ACCOUNT
16.85 51K9V6 TBR286 P N W
17.25 51K9V6 TBR286 P N W
26.85 51K9V6 TBR286 P N W
44.00 51KgV6 TBR286 P N W
450.95 *CHECK TOTAL
450.95
MEETINGS & SE SR .8160.4.600.200
MEETINGS & SE SR .8160.4.600.200
MEETINGS & SE SR .8160.4.600.200
MEETINGS & SE SR .8160.4.600.200
26,200.00 #11 CNTRCT P N W ANIMAL SHELTE H
1,310.00CR #11 P N W RETAINED PERCENT H
9,591.75 #11 P N W RETAINED PERCENT H
2,228.30 79357 P N W
917.85 79713 H3709 P N W
1,359.42 80193 H3732 P N W
678.95 80194 S8818 P N W
854.69 80196 S8818 P N W
1,525.91 80237 H3756 P N W
1,446.97 80238 S8818 P N W
43,493.84 *CHECK TOTAL
43,493.84
71.57 211836 S8804 F N W
90.76 212674 S8811 F N W
203.35 214400 S8824 F N W
224.14 214401 S8825 F N W
589.82 *CHECK TOTAL
589.82
135.00 052209
367.89 14366217
183.42 14386480
551.31 *CHECK TOTAL
551.31
2,459.67 8958454
21.34 D166767
34.48 D169053
55.82 *CHECK TOTAL
55.82
.3510.2.100.100
.605
.605
HEATING FUEL A .1620.4.100.250
FUEL/LUBRICAiq DB .5110.4.100.200
FUEL/LUBRICAiq DB .5110.4.100.200
DIESEL FUEL SR .8160.4.100.200
DIESEL FUEL SR .8160.4.100.200
FUEL/LUBRICAiq DB .5110.4.100.200
DIESEL FUEL SR .8160.4.100.200
MISC SUPPLIES SR .8160.4.100.125
MAINT/SUPPLY SR .8160.4.100.596
MAINT/SUPPLY SR .8160.4.100.551
MAINT/SUPPLY SR .8160.4.100.596
P M W YOUTH PROGRAM A .7020.4.500.420
P N W COPY MACHINES A .1670.2.200.500
P N W COPY MACHINES A .1670.2.200.500
P N W COPY MACHINES A .1670.2.200.500
H3636 P N W
H3687 P N W
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
CCI, INC. 003163
101195 06/02/09 DOMAIN NAME MAINT 2009 20.00 22169 P N W WEBSITE HOSTI A .1680.4.400.562
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/29/2009 14:04:16 Payments by Vendor GL540R V06.79 PAGE 3
VENDOR NAME AND NI~MBER
CHECK# DATE DESCRIPTION
CHEROUSKI/EUGENIA 003282
101096 06/02/09 FLK DANCE LESSONS 4 HRS
CLEVELAi~D/ROBERT 003442
101097 06/02/09 VIDEOTAPE Ai~TI BIAS 5/21
CONSTRUCTION CONSULTANTS 003555
101098 06/02/09 ANIMAL SHELTER PYT #21
101098 06/02/09 2% RETAINAGE
101098 06/02/09 REDUCE RETAINAGE TO 2%
VENDOR TOTAL
CONTINENTAL BIOMASS
101099 06/02/09
COPPOLA/LIZA
101100 06/02/09
COX/NANCY
101101 06/02/09
INDU 003557
(1) POCLAIN COVER
003585
OPEN MIC NIGHT 3 HRS
.02035
REFI/ND POI DANCE
CREATIVE E~VIRNMNT DESIG 003634
101102 06/02/09 {144) ARBOR DAY PENCILS
CROSS SOUND FERRY INC. 003667
101103 06/02/09 FERRY HWY #802631
101103 06/02/09
101103 06/02/09
101103 06/02/09
101103 06/02/09
101103 06/02/09
101103 06/02/09
FERRY HWY #747788
FERRY BLD #639245
FERRY BLD #001088
FERRY BLD #805010
FERRY EVAi~S #802570
FERRY EVAi~S #747590
VENDOR TOTAL
CROTEAU/PAULA 003668
101104 06/02/09 COOKING CLASSES 3 HRS
CSEA I/NION DUES 003686
101105 06/02/09 I/NION DUES 5/09
101105 06/02/09 AGENCY SHOP DUES 5/09
VENDOR TOTAL
DAVIS/JANET .02040
101106 06/02/09 REFI/ND DISPOSAL PERMIT
AMOUNT CLAIM I~VOICE
120.00 052209
308.00 1921
4,700.00 #21
94.00CR #21
50,311.89 #21
54,917.89 *CHECK TOTAL
54,917.89
403.67 50824P1 IN
90.00 052209
PO#
F 9 S ACCOI/NT NAME ACCOI/NT
P M W YOUTH PROGRAM A .7020.4.500.420
P M W MEETINGS & SE A .1010.4.600.200
P N W ANIMAL SHELTE H .3510.2.100.100
P N W RETAINED PERCENT H .605
P N W RETAINED PERCENT H .605
S8828 P N W MAINT/SUPPLY SR .8160.4.100.596
P M W YOUTH PROGRAM A .7020.4.500.420
25.00 052209 P N W REC FEES,YOUTH A .2001.10
355.89 7126
14.28 016224
45.90 016224
46.92 016224
46.92 016224
24.48 016224
46.92 016224
46.92 016224
272.34 *CHECK TOTAL
272.34
90.00 052209
8,207.19 053109
403.32 053109
8,610.51 *CHECK TOTAL
8,610.51
15.00 6979
17941
H3688
H3688
F N W TREES & COMMI A .8560.4.400.200
P N W TRAVEL DB .5140.4.600.300
P N W TRAVEL DB .5140.4.600.300
P N W TRAVEL B .3620.4.600.300
P N W TRAVEL B .3620.4.600.300
P N W TRAVEL B .3620.4.600.300
P N W TRAVEL FI JIIS A .1110.4.600.300
P N W TRAVEL FI JIIS A .1110.4.600.300
P M W YOUTH PROGRAM A .7020.4.500.420
P N W UNION DUES Ti .024
P N W UNION DUES Ti .024
P N W PERMITS RESIDEN SR .2590.10
DEFIO/VALERIE 013601
101107 06/02/09 REFI/ND DEFENSIVE DRIVING 35.00 052709 P N W REC FEES,YOUTH A .2001.10
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/29/2009 14:04:16 Payments by Vendor GL540R V06.79 PAGE 4
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
DEMPSEY/MARY E. 002611
101108 06/02/09 ENGLISH LANGUAGE 4.5 HRS
DEROSA/CHARMAINE 004070
101109 06/02/09 CRT REPORTER BRUER 5/26
DIVERSIFIED TECH CONSULT 018561
101110 06/02/09 DMR REPORT 09101.100
101110 06/02/09 O/M REPORT 09101.200
101110 06/02/09 SEWER CONSULT 09101.300
101110 06/02/09 FI BLDG 57 09117.106
VENDOR TOTAL
DOME/LENORA
101111 06/02/09
DUFFY/DARLINE
1o1112 o6/o2/o9
004558
BELLY DANCING 2.75 HRS
004775
REIMB 5/22 SCAA MEETING
EAST COAST 101113
1o1113 o6/o2/o9
101113 O6/O2/O9
101113 O6/O2/O9
101113 O6/O2/O9
101113 O6/O2/O9
101113 O6/O2/O9
101113 O6/O2/O9
SIGN & SUPPLY 004978
06/02/09 ASSTD SIGNS/SUPPLIES
(10) 10' ROI/ND POLES
8 CHILDREN @ PLAY SIGNS
22 PKGS LETTERS
(6) 6" EXT CROSSPIECES
4 18 X 24 DUMPING SIGNS
2 12 X 18 DUMPING SIGNS
UPS
VENDOR TOTAL
ECKERT/JAMES 005256
101114 06/02/09 REIMB 34 MILES
101114 06/02/09 CAC MTG 5/13/09
VENDOR TOTAL
FEDEX 006155
101115 06/02/09 AIRBILLS PAYROLL/WARRAiqT
101115 06/02/09 1 AIRBILL DEL 5/7
101115 06/02/09 1 AIRBILL DEL 5/14
VENDOR TOTAL
FIRST SOUTHOLD REAL CORP 013966
101116 06/02/09 2 LAWNMOWER TIRES
AMOUNT CLAIM IS~VOICE
135.00 052209
250.00 052609
350.00 23503
1,326.00 23504
1,327.33 23505
262.50 23506
3,265.83 *CHECK TOTAL
3,265.83
82.50 052209
35.00 052209
958.00 41483
250.00 41484
215.00 41546
110.00 41641
36.00 41641
160.00 41641
40.00 41641
4.00 41641
1,773.00 *CHECK TOTAL
1,773.00
16.49 050709
62.12 051309
78.61 *CHECK TOTAL
78.61
48.21 9 187 32755
16.70 9 196 08712
13.95 9 196 08712
78.86 *CHECK TOTAL
78.86
59.90 33939
PO#
F 9 S ACCOLINT NAME ACCOLINT
P M W YOUTH PROGRAM A .7020.4.500.420
P M W COURT REPORTE A .1110.4.500.200
P N W ENGINEER,
P N W ENGINEER,
P N W ENGINEER,
P N W ENGINEER,
C.E SS2.1440.4.000.000
C.E SS2.1440.4.000.000
C.E SS2.1440.4.000.000
C.E SS2.1440.4.000.000
P M W YOUTH PROGRAM A .7020.4.500.420
P N W MEETINGS & SE A .1355.4.600.200
H3643 P N W SIGNS & SIGN
H3642 P N W SIGNS & SIGN
H3707 P N W SIGNS & SIGN
H3721 P N W SIGNS & SIGN
H3721 P N W SIGNS & SIGN
H3721 P N W SIGNS & SIGN
H3721 P N W SIGNS & SIGN
H3721 P N W SIGNS & SIGN
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
DB .5110.4.100.995
P M W TRAVEL REIMBU A .3610.4.600.300
P M W CONSERVATION A .3610.4.500.300
P N W
P N W
P N W
FERRY OPERATI SM .5710.4.000.000
EXPRESS MAIL A .1670.4.600.500
FREIGHT & EXP SR .8160.4.600.500
S8836 F M W TIRES (PAYLOA SR .8160.4.100.525
FISHERS ISLAiqD TELEPHONE 006398
101117 06/02/09 SWR DIST PHONE CABLE MTC 210.00 594 P N W ENGINEER, C.E SS2.1440.4.000.000
BRC ACCOUNTS PAYABLE SYSTEM
05/29/2009 14:04:16
VENDOR NAME AND NI~MBER
CHECK# DATE DESCRIPTION
GLOVER,JR./LEAi~DER 007310
101118 06/02/09 STORAGE BARN RENTAL 6/09
GOOSE ISLAND CORP 009682
101119 06/02/09 FORKLIFT TUBE/TIRE
101119 06/02/09 ~LALL VEHICLE DAMAGE RPR
VENDOR TOTAL
GRAi~ITE GROUP WHOLESALER 019216
101120 06/02/09 MU PIPE BOW DECK RAIL
GRZESIK/STEPHEN 009531
101121 06/02/09 REDO PURCHASE ORDERS
101121 06/02/09 25 COLOR TRUSTEE POSTERS
101121 06/02/09 3500 WINDOW ENVELOPES
101121 06/02/09 1000 ABSENCE REPORTS
VENDOR TOTAL
HALLOCK/BEVERLY .02041
101122 06/02/09 REFLIND DUCKS GAME
HALLOCK/VALERIE .02036 101123 06/02/09 REFLIND TEAINIS
HARBES VINEYARD .02039
101124 06/02/09 REFLIND TIPS PROGRAM
HARBOR FREIGHT TOOLS 007948
101125 06/02/09 AUTO DARKEN WELD HELMET
HARDY/CHARLES D. 007985 101126 06/02/09 CAC MTG 5/13/09
HARRY GOLDMAN WATER TEST 007313 101127 06/02/09 BACTERIA TEST
HOPPY'S CLEANERS INC 008662
101128 06/02/09 LAUNDRY/DRY CLEAi~ING
101128 06/02/09 LAUNDRY/DRY CLEAi~ING
VENDOR TOTAL
HORTON/GAIL F. 008678
101129 06/02/09 RUG HOOKING 6 HOURS
HUDOCK/PO THOMAS 008663
101130 06/02/09 REIMB CHILD SAFETY RECRT
Payments by Vendor
AMOUNT CLAIM IS~VOICE
PO#
500.00 060109 19409
120.00 119821
285.00 119880
405.00 *CHECK TOTAL
405.00
133.93 4155881 00
60.00 2674A
36.25 3062
311.00 3088
55.20 3088
462.45 *CHECK TOTAL
462.45
68.00 052709
40.00 052209
18.00 052209
51.99 O1 502882
62.12 051309
55.00 61666
697.50 13441
1,056.00 13442
1,753.50 *CHECK TOTAL
1,753.50
20146
19939
S8835
S8835
S8768
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 5
F 9 S ACCOUNT NAME ACCOUNT
P M W BUILDING RENT A .1620.4.400.700
P N W REPAIRS DOCKS SM .5709.2.000.200
P N W INSURANCE CLA SM .1930.4.000.000
P N W
F M W
F M W
P M W
F M W
P N W
P N W
P N W
F N W
P M W
P N W
P N W
P N W
FERRY REPAIRS SM .5710.2.000.100
PREPRINTED FO A .1310.4.100.150
OFFICE SUPPLI A .8090.4.100.100
PREPRINTED FO SR .8160.4.100.110
PREPRINTED FO SR .8160.4.100.110
180.00 052209 P M W
40.00 050909 P N W
REC FEES,YOUTH A .2001.10
REC FEES,YOUTH A .2001.10
REC FEES,YOUTH A .2001.10
WELDING SUPPL SR .8160.4.100.400
CONSERVATION A
BUILDING MAIN A
LAUNDRY & DRY A
LAUNDRY & DRY A
.3610.4.500.300
.1620.4.400.100
.3120.4.400.400
.3120.4.400.400
YOUTH PROGP~M A .7020.4.500.420
POLICE OFFICE A .3120.4.600.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/29/2009 14:04:16 Payments by Vendor GL540R V06.79 PAGE 6
VENDOR NAME AND NI3MBER
CHECK# DATE DESCRIPTION
INT'L CODE COUNCIL,INC ( 000909
101131 06/02/09 MEMBERSHIP DUES
INTERSTATE REFRIG RECOVE 009653
101132 06/02/09 REFRIGEP~T RECOVERY
ISLAND GROUP ADMINISTRAT 009676
101133 06/02/09 3RD PARTY ADMIN J/3NE 09
ISLAND ~ARDWARE, INC. 009674
101134 06/02/09 (1) 8 PK BATTERIES
ISLAND PORTABLES, INC. 009684
101135 06/02/09 #2 FUEL OIL 235.7 GALS
JOHNSON/REBECCA 010773
101136 06/02/09 CO ED VOLLEYBALL 3 HRS
KENTROTAS/CLARA .02038
101137 06/02/09 REFLIND DUCKS GAME
KIEFER/MYRTLE
101138 06/02/09
101138 06/02/09
101138 06/02/09
101138 06/02/09
101138 06/02/09
011310
CRT REPORTER PRICE 4/24
CRT REPORTER BRUER 5/1
CRT REPORTER BRUER 5/8
CRT REPORTER PRICE 5/15
CRT REPORTER EVANS 5/20
VENDOR TOTAL
LAND, SEA & AIR MEDICAL 011745
101139 06/02/09 DRUG TEST DUMOUCHEL
101139 06/02/09 DRUG TEST PARADIS
101139 06/02/09 DRUG TEST STANFORD
101139 06/02/09 DRUG TEST HOGARTY
VENDOR TOTAL
LANZA/HEATHER 011778
101140 06/02/09 REIMB LAND TRST ~LANDBOOK
101140 06/02/09 REIMB STEWARD ~LANDBOOK
VENDOR TOTAL
LESLIE JOHNSON CORP. 010771
101141 06/02/09 TRAFFIC SIGNAL MTC
AMOUNT CLAIM I~VOICE
100.00 2719054
288.00 16067
4,425.08 052709
6.29 134180
563.32 M4557
75.00 052209
PO#
19512
S8830
F 9 S ACCOI/NT NAME ACCOI/NT
F N W DUES & SUBSCR B .3620.4.600.600
F N W REFRIGERA/~T R SR .8160.4.400.850
P N W PLA/~ ADMINIST MS .8686.4.000.000
P N W FERRY OPERATI SM .5710.4.000.000
19985 F N W HEATING FUEL A .1620.4.100.250
P M W YOUTH PROGRAM A .7020.4.500.420
68.00 052209 P N W REC FEES,YOUTH A .2001.10
250.00 042409
250.00 050109
250.00 050809
250.00 051509
250.00 052009
1,250.00 *CHECK TOTAL
1,250.00
57.00 237 042209
57.00 237 042209
57.00 237 042209
57.00 237 042209
228.00 *CHECK TOTAL
228.00
20034
20034
54.95 051409
29.95 051409
84.90 *CHECK TOTAL
84.90
1,220.99 3489
P M W COURT REPORTE A .1110.4.500.200
P M W COURT REPORTE A .1110.4.500.200
P M W COURT REPORTE A .1110.4.500.200
P M W COURT REPORTE A .1110.4.500.200
P M W COURT REPORTE A .1110.4.500.200
P N W
P N W
P N W
P N W
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
FERRY OPERATI SM .5710.4.000.000
P N W RESEARCH MATE B .8020.4.600.800
F N W OFFICE SUPPLI A .8710.4.100.100
P N W SIGNAL MAINTE A .3310.4.400.600
LONG ISLA/~D CAULIFLOWER 012397
101142 06/02/09 5 BAGS FERTILIZER 132.50 171067 19978 F N W PROPERTY MAIN A .1620.4.400.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/29/2009 14:04:16 Payments by Vendor GL540R V06.79 PAGE 7
VENDOR NAME AND NI2MBER
CHECK# DATE DESCRIPTION
LOU'S SERVICE STATION 012562
101143 06/02/09 N10 INSPECTION
LUCAS FORD LINCOLN MERCU 012698
101144 06/02/09 B6 SVC/INSPEC/BRK PADS
101144 06/02/09 B6 REPLACE BATTERY
VENDOR TOTAL
MARTILOTTA/ROSEMARY
101145 06/02/09
MAY/EILEEN M.
101146 06/02/09
101146 O6/O2/O9
101146 O6/O2/O9
101146 O6/O2/O9
013015
YOGA CLASSES 6 CLASSES
AMOUNT CLAIM IS~VOICE
69.90 119110
194.76 98119
156.45 98157
351.21 *CHECK TOTAL
351.21
330.00 052209
012992
INTERP 1 SESSION 50.00 050409
INTERP 1 SESSION 50.00 051509
INTERP 1 SESSION 50.00 051809
INTERP 1 SESSION 50.00 052609
200.00 *CHECK TOTAL
VENDOR TOTAL 200.00
MCCLEERY/JI3DITH 013081
101147 06/02/09 DIGITAL PHOTOG 4.5 HRS
MCGREEVY/JOHN 013420
101148 06/02/09 REIMB 47 MILES
101148 06/02/09 CAC MTG 5/13/09
VENDOR TOTAL
MCGLINNIGLE/THOMAS 013438
101149 06/02/09 GOLF LESSONS 11 PEOPLE
METROPOLITAN LIFE INS CO 013590
101150 06/02/09 MAY 2009 PREMIUM
MICHALECKO/PAUL 020877
101151 06/02/09 N4 TIRE ROTATION
101151 06/02/09 FLAT REPAIR
101151 06/02/09 N2 FLAT REPAIR
VENDOR TOTAL
MINERGRAPHICS 013583
101152 06/02/09 TYPESET SUMMER BROCHURE
MULHOLLAND/SUSAN H. 013749
101153 06/02/09 BRIDGE LESSONS 12 HOURS
135.00 052209
22.80 050609
62.12 051309
84.92 *CHECK TOTAL
84.92
550.00 052209
850.41 051309
40.00 6283
10.00 6305
25.00 6333
75.00 *CHECK TOTAL
75.00
400.00 090515 01
360.00 052209
PO#
F 9 S ACCOLINT NAME ACCOLINT
19888 F N W VEHICLE MAINT A .6772.4.400.650
20123
20196
F N W VEHICLE MAINT A .1640.4.400.650
F N W VEHICLE MAINT A .1640.4.400.650
P M W YOUTH PROGRAM A .7020.4.500.420
P M W INTERPRETERS A .1110.4.500.300
P M W INTERPRETERS A .1110.4.500.300
P M W INTERPRETERS A .1110.4.500.300
P M W INTERPRETERS A .1110.4.500.300
P M W YOUTH PROGRAM A .7020.4.500.420
P M W TRAVEL REIMBU A .3610.4.600.300
P M W CONSERVATION A .3610.4.500.300
P M W YOUTH PROGRAM A .7020.4.500.420
P N W MEDICAL INSUR SM .9060.8.000.000
19809 P M W MOTOR VEH PAR A .6772.4.100.500
19809 F G W MOTOR VEH PAR A .6772.4.100.500
19809 P M W MOTOR VEH PAR A .6772.4.100.500
19225 F M W PRINTING BRA .7020.4.400.300
P M W YOUTH PROGRAM A .7020.4.500.420
NATIONAL GRID 002656
101154 06/02/09 GAS POLICE TO 4/30 95.87 70460015040409 P N W GAS A .1620.4.200.300
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/29/2009 14:04:16 Payments by Vendor GL540R V06.79 PAGE 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM IS~VOICE
PO#
F 9 S ACCOUNT NAME ACCOUNT
NORTH FORK WELDING & STE 014579
101155 06/02/09 (1) HYDRAULIC HOSE
124.88
30259
S8834 F N W
MAINT/SUPPLY SR .8160.4.100.551
NYS RECREATION & PARK SO 014192
101156 06/02/09 NYSRPS MEMBERSHIP RENEWL
138.00
052209
P N W DUES & SUBSCR A .7020.4.600.600
ONE COMMUNICATIONS 003516
101157 06/02/09 DSL SVC NL MAY 2009
75.00
4002862 051009
P N W
UTILITIES NEW SM .5710.4.000.100
PBA DUES 016098
101158 06/02/09 I/NION DUES 5/09
PENN MACHINERY INC./H.O. 016170
101159 06/02/09 #255 1 OIL PAN/GASKET
101159 06/02/09 {1) STEERING PUMP
101159 06/02/09 FREIGHT OUT
VENDOR TOTAL
3,782.00
495.09
34.16
053109
PSHE2293319
PSHE2294616
PSHE2294752
*CHECK TOTAL
H3633
S8783
S8783
P N W UNION DUES Ti .024
P N W PARTS & SUPPL DB .5130.4.100.500
P N W MAINT/SUPPLY SR .8160.4.100.551
F N W MAINT/SUPPLY SR .8160.4.100.551
PETRO COMMERCIAL SERVICE 007243
101160 06/02/09 I/NLD 228.3 GALS
101160 06/02/09 I/NLD PLUS 352 GALS
101160 06/02/09 I/NLD PLUS 177.4 GALS
101160 06/02/09 I/NLD 144.8 GALS
VENDOR TOTAL
394.16
639.41
341.76
265.93
449625
450437
454828
454838
*CHECK TOTAL
H3712 P N W
H3710 P N W
H3727 P N W
H3724 P N W
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
FUEL/LUBRICAN DB .5110.4.100.200
PORT OF EGYPT MARINE, IN 016532
101161 06/02/09 GASOLINE 150.95 GALS
339.65
339962
19922 F N W
GASOLINE & OI A .3130.4.100.200
PRESTO PECONIC, INC. 016574
101162 06/02/09 APRIL 09 CYLINDER RENTAL
101162 06/02/09 TANK RENTAL
VENDOR TOTAL
19.00
4.75
23.75
23.75
00932564
00932628
*CHECK TOTAL
P N W
P N W
PARTS & SUPPL DB .5130.4.100.500
WELDING SUPPL SR .8160.4.100.400
PUGLIESE/JI3DY A 016749
101163 06/02/09 ZBA MTGS 4/23/09
4608
17742 P M W
COURT REPORTE B .8010.4.500.400
QUILL CORP 017772
101164 06/02/09 MISC OFFICE SUPPLIES
101164 06/02/09 1 BOX FILE FOLDERS
101164 06/02/09 FILE LABELS/POINTER
101164 06/02/09 {1) NAMEPLATE
101164 06/02/09 CREDIT 2 WHITE OUTS
VENDOR TOTAL
62.26
7.05
7.68
9.79
3.58CR
83.20
83.20
6532454
6532675
6555761
6642098
664860
*CHECK TOTAL
20032 P N W
20032 P N W
20032 P N W
20032 F N W
P N W
OFFICE SUPPLI B
OFFICE SUPPLI B
OFFICE SUPPLI B
OFFICE SUPPLI B
OFFICE SUPPLI B
.8020.4.100.100
.8020.4.100.100
.8020.4.100.100
.8020.4.100.100
.8020.4.100.100
RESIDENTIAL FENCES CORP. 018244
101165 06/02/09 FENCES AT COCHRAN PARK 18,521.04 0031240 IN 20103 F N W COCHRAN PARK A .1620.2.500.825
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/29/2009 14:04:16 Payments by Vendor GL540R V06.79 PAGE 9
VENDOR NAME AND NI~MBER
CHECK# DATE DESCRIPTION
AMOUNT CLAIM IS~VOICE PO#
F 9 S ACCOLINT NAME
ACCOUNT
RIVERHEAD BUILDING SUPPL 018335
101166 06/02/09 MISC SUPPLIES 67.28 644317 19845 P N W
101166 06/02/09 SCREWS/MARKERS 64.91 647219 19845 P N W
101166 06/02/09 MISC SUPPLIES 6.00 652703 19845 F N W
101166 06/02/09 ANCHORS/MARKERS 30.25 655054 19899 P N W
101166 06/02/09 PLYWOOD 69.82 658941 19899 F N W
101166 06/02/09 LUMBER/SUPPLIES 244.87 674333 19906 F N W
101166 06/02/09 LUMBER 62.98 677130 19958 P N W
101166 06/02/09 BOLTS/WASHERS/GRAV MIX 94.37 679869 19958 F N W
101166 06/02/09 MISC SUPPLIES 265.77 686199 19965 F N W
101166 06/02/09 MISC SUPPLIES 336.11 711761 19980 F N W
1,242.36 *CHECK TOTAL
VENDOR TOTAL 1,242.36
BUILDING MAIN A
BUILDING MAIN A
BUILDING MAIN A
BUILDING MAIN A
BUILDING MAIN A
ROAD END REST A
ROAD END REST A
MISCELLANEOUS H3
MISCELLANEOUS H3
PROPERTY MAIN A
.1620.4.400.100
.1620.4.400.100
.1620.4.400.100
.1620.4.400.100
.1620.4.400.100
.1620.2.500.750
.1620.2.500.750
.1620.4.100.100
.1620.4.100.100
.1620.4.400.200
ROYBAL & SONS FIRE EQUIP 018533
101167 06/02/09 FRT OFFC FIRE EXT MTC
101167 06/02/09 THEATRE EXTINGUISHER MTC
VENDOR TOTAL
113.00 175692 P N W
243.50 175693 P N W
356.50 *CHECK TOTAL
356.50
REPAIRS DOCKS SM .5709.2.000.200
THEATER, C.E. SM .7155.4.000.000
SANTACROCE JR/HENRY F 019010
101168 06/02/09 REIMB CHILD SEAT RECERT
SCHOTT/CAiqDICE 019142
101169 06/02/09 YOUTH NIGHTS 2.25 HRS
SCHUTT/MEGAN J 019150
101170 06/02/09 YOUTH NIGHTS 2.25 HRS
40.00 051509 P N W
67.50 052209 P M W
67.50 052209 P M W
POLICE OFFICE A
YOUTH PROGRAM A
YOUTH PROGRAM A
.3120.4.600.200
.7020.4.500.420
.7020.4.500.420
SCHWING ELECTRICAL SUPPL 019157
101171 06/02/09 (1) 60 MIN MARK TIMER
SHERYLL/BARBARA 019271
101172 06/02/09 OPEN MIC NIGHT 3 HRS
SHORT/LAURIE 019230
101173 06/02/09 AEROBICS CLASSES 12 HRS
SOTO, JR./ANGEL 019342
101174 06/02/09 INTERP CC#09 3722
22.49 S3372244.001 20104 F N W
90.00 052209 P M W
360.00 052209 P M W
52.50 051909 P M W
MISCELLANEOUS A
YOUTH PROGRAM A
YOUTH PROGRAM A
INTERPRETER S A
.1620.4.100.100
.7020.4.500.420
.7020.4.500.420
.3120.4.500.200
SOUTHOLD PHARMACY 019605
101175 06/02/09 OXYGEN TAiqKS SERVICED
101175 06/02/09 OXYGEN TAiqKS SERVICED
101175 06/02/09 OXYGEN TAiqKS SERVICED
VENDOR TOTAL
10.00 15316 1924 1 19591 P N W
30.00 15366 1933 1 19591 P N W
10.00 15402 1942 1 19591 P N W
50.00 *CHECK TOTAL
50.00
FLARES,OXYGEN A
FLARES,OXYGEN A
FLARES,OXYGEN A
.3120.4.100.550
.3120.4.100.550
.3120.4.100.550
SOUTHOLD PROFESSIONAL CL 019611
101176 06/02/09 KATINKA CARPET CLEANING 350.00 051509 19966 F N W BUILDING MAIN A .1620.4.400.100
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/29/2009 14:04:16 Payments by Vendor GL540R V06.79 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM IS~VOICE
PO#
F 9 S ACCOUNT NAME ACCOUNT
STANDARD SECURITY INSURA 007107
101177 06/02/09 SPECIFIC 6/09
101177 06/02/09 6/09 INSURANCE RESERVE
VENDOR TOTAL
23,969.56
9,587.82CR
14,381.74
14,381.74
052709
052709
*CHECK TOTAL
P N W INSURANCE, C. MS
P N W JUDGEMENTS & CLA MS
.1910.4.000.000
.686
STAPLES BUSINESS ADVANTA 019711
101179 06/02/09 1 CHAIRMAT/1 BINDER
42.78
3119294961
S8829 F N W
OFFICE SUPPLI SR .8160.4.100.100
STAPLES CREDIT PLAN 019719
101178 06/02/09 2 CARTONS COPY PAPER
101178 06/02/09 CARTRIDGES
VENDOR TOTAL
63.58
163.10
226.68
226.68
1688448001
9697905001
*CHECK TOTAL
P N W
P N W
OFFICE EXPENS SM .5711.4.000.000
OFFICE EXPENS SM .5711.4.000.000
STARKIE/GAIL B 019758
101180 06/02/09 ACRYLIC PAINTING 6 HRS
180.00
052209
P M W
YOUTH PROGRAM A .7020.4.500.420
STARLITE PROPANE GAS 019726
101181 06/02/09 19 OLD TANKS
34.20
91867
S8832 F N W
HAZARDOUS WAS SR .8160.4.400.840
STATE OF NEW YORK 014190
101182 06/02/09 SKABRY ARBITRATION
TERGESEN/KATHLEEN 020157
101183 06/02/09 GIRLS BASKETBALL 6.75 HR
50.00
101.25
A2009 021
052209
P N W LABOR RELATIO A .1010.4.500.200
P M W YOUTH PROGRAM A .7020.4.500.420
TERMINIX 020167
101184 06/02/09 PEST CONTROL NL 5/09
TERRANOVA/BARBARA 020165
101185 06/02/09 TENNIS LESSONS 15 HRS
43.46
450.00
286360693
052209
P N W
P M W
REPAIRS DOCKS SM .5709.2.000.200
YOUTH PROGRAM A .7020.4.500.420
TIMES REVIEW NEWSPAPERS 020331
101186 06/02/09 1 YR SUBSCRIPTION
1o1186 06/02/09
1o1186 06/02/09
1o1186 06/02/09
101186 06/02/09
101186 O6/O2/O9
101186 O6/O2/O9
101186 O6/O2/O9
101186 O6/O2/O9
101186 O6/O2/O9
101186 O6/O2/O9
A~UAL LEASE HEARING AD
LEGAL NOTICE #9297
LEGAL NOTICE #9292
LEGAL NOTICE #9293
LEGAL NOTICE #9294
LEGAL NOTICE #9295
LEGAL NOTICE #9296
LEGAL NOTICE #9300
LEGAL NOTICE #9306
10,800 SUMMER INSERTS
VENDOR TOTAL
35.00
55.36
101.53
15.67
17.70
29.44
42.00
97.89
17.93
25.39
896.40
1,334.31
1,334.31
102424 070909
71426
71583
71602
71602
71602
71602
71602
71602
71769
71779
*CHECK TOTAL
19226
P N W DUES & SUBSCR A .1355.4.600.600
P N W FERRY OPERATI SM .5710.4.000.000
P N W LEGAL NOTICES B .8010.4.600.100
P N W LEGAL NOTICES A .1010.4.600.100
P N W LEGAL NOTICES A .1010.4.600.100
P N W LEGAL NOTICES A .1010.4.600.100
P N W LEGAL NOTICES A .1010.4.600.100
P N W LEGAL NOTICES A .1010.4.600.100
P N W LEGAL NOTICES A .1010.4.600.100
P N W LEGAL NOTICES A .1010.4.600.100
F N W PRINTING BRA .7020.4.400.300
TONDO/ANGELA M 020546
101187 06/02/09 MOMMY & ME 4.5 HRS 135.00 052209 P M W YOUTH PROGRAM A .7020.4.500.420
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/29/2009 14:04:16 Payments by Vendor GL540R V06.79 PAGE 11
VENDOR NAME AND NIIMBER
CHECK# DATE DESCRIPTION
AMOUNT CLAIM INVOICE
TOWN OF SOUTHOLD A&T 001459
101188 06/02/09 NEW LONDON PROJECT BAN 1,200,
101188 06/02/09 NEW LONDON PROJECT BAN
101188 06/02/09 NEW LONDON PROJECT BAN
101188 06/02/09 NEW LONDON PROJECT BAN
101188 06/02/09 NEW LONDON PROJECT BAN
VENDOR TOTAL
TOWN OF SOUTHOLD CAP PR 014599
101189 06/02/09 NEW LONDON PROJECT BAN
101189 06/02/09 NEW LONDON PROJECT BAN
101189 06/02/09 NEW LONDON PROJECT BAN
VENDOR TOTAL
000.00 60509
112.24 60509
26,214.43 60509
26,214.43CR 60509
26,214.42 60509
1,226,326.66 *CHECK TOTAL
1,226,326.66
VENDOR TOTAL
3,601.34 60509
3,601.34CR 60509
3,716.07 60509
3,716.07 *CHECK TOTAL
3,716.07
TOWN OF SOUTHOLD EMP HLT 020720
101190 06/02/09 TOWN FUNDING 6/09 181,969.06 060109
101190 06/02/09 TOWN FUNDING 6/09 26,168.37 060109
101190 06/02/09 TOWN FUNDING 6/09 79,391.04 060109
101190 06/02/09 TOWN FUNDING 6/09 29,950.52 060109
317,478.99 *CHECK TOTAL
317,478.99
TRAMANTANO/TERRY A.
101047 05/19/09
101047 05/19/09
020664
VOID CHECK DAMAGED
VOID CHECK DAMAGED
250.00CR 050609 VOID
250.00CR 051109 VOID
500.00CR *CHECK TOTAL
101067 05/19/09 CRT REPORTER BRUER 5/6 250.00
101067 05/19/09 CRT REPORTER BRUER 5/11 250.00
500.00
050609 REISSUE
051109 REISSUE
*CHECK TOTAL
101191 06/02/09 CRT REPORTER PRICE 5/18 250.00 051809
VENDOR TOTAL 250.00
TRIGGIANI/ALFONSO 020748
101192 06/02/09 DANCE LESSONS 15 PEOPLE 975.00 052209
UNITED PARCEL SERVICE 021506
101193 06/02/09 (3) PKGS W/E 5/8/09 34.42 026639199
101193 06/02/09 {2} PKGS W/E 5/15/09 34.77 026639209
69.19 *CHECK TOTAL
VENDOR TOTAL 69.19
UNITED RENTALS 001482
101194 06/02/09 GENERATOR RENTAL 1,144.44
101194 06/02/09 CREDIT FUEL 52.89CR
VENDOR TOTAL 1,091.55
80350495 001
80350495 001
*CHECK TOTAL
PO#
F 9 S ACCOI/NT NAME ACCOI/NT
P N W BOND ANT. NOTES H7 .626
P N W B.A.N. INTERE H7 .9730.7.100.100
P N W BAN INTEREST SM .9730.7.000.000
P N W BAN INTEREST SM .9730.7.000.000
P N W BAN INTEREST SM .9730.7.000.000
P N W
P N W
P N W
BAN PRINCIPAL SM .9730.6.000.000
BAN PRINCIPAL SM .9730.6.000.000
BAN PRINCIPAL SM .9730.6.000.000
P N W TRANSFERS TO A .9901.9.000.000
P N W TRANSFERS TO B .9901.9.000.000
P N W TRANSFERS TO DB .9901.9.000.000
P N W TRANSFER TO H SR .9901.9.000.000
P M H COURT REPORTE A .1110.4.500.200
P M H COURT REPORTE A .1110.4.500.200
P M H COURT REPORTE A .1110.4.500.200
P M H COURT REPORTE A .1110.4.500.200
P M W COURT REPORTE A .1110.4.500.200
P M W YOUTH PROGRAM A .7020.4.500.420
P N W
P N W
UPS FREIGHT C SM .5710.4.000.700
UPS FREIGHT C SM .5710.4.000.700
P N W
P N W
FERRY REPAIRS SM .5710.2.000.200
FERRY REPAIRS SM .5710.2.000.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/29/2009 14:04:16 Payments by Vendor GL540R V06.79 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION
AMOUNT
CLAIM IS~VOICE
PO#
F 9 S ACCOUNT NAME ACCOUNT
VAN DUZER INC./C. F. 022016
101196 06/02/09 LP/SW 61.9 GALS
148.74
57131
S8837 F N W
HEATING FUEL SR .8160.4.100.250
VERIZON 014493
101197 06/02/09 FRAME RELAY TOWN WAN
5,192.99
M1500973139127
P N W FRAME RELAY S A .1680.4.200.100
VERIZON DIRECTORIES CORP 014459
101198 06/02/09 YELLOW PAGE ADVERTISEMNT
33.75
110019176960
P N W ADVERTISING SR .8160.4.450.200
VILLAGE OF GREENPORT 022300
101199 06/02/09 W GRNPRT LGHT 4/10 5/8
WADLINGTON/KENDRA 022677
101200 06/02/09 COMPUTER CLASS 4.5 HRS
WEBSTER/KEVIN 023127
101201 06/02/09 REIMB 5/22 SCAA MEETING
101201 06/02/09 REIMB NORTH FERRY
VENDOR TOTAL
434.70
135.00
35.00
17.00
52.00
52.00
77 9300 0509
052209
052209
052209
*CHECK TOTAL
P N W STREET LIGHTI A .5182.4.200.250
P M W YOUTH PROGRAM A .7020.4.500.420
P N W MEETINGS & SE A .1355.4.600.200
P N W MEETINGS & SE A .1355.4.600.200
WEST GROUP 023278
101202 06/02/09 WESTLAW 4/09
101202 06/02/09 LEGAL BOOKS
VENDOR TOTAL
273.70
578.00
851.70
851.70
818206377
818245432
*CHECK TOTAL
P N W DUES & SUBSCR A .1420.4.600.600
P N W BOOKS A .1420.4.100.200
WILDER/DONALD 023360
101203 06/02/09 CAC MTG 5/13/09
WORTH/SCOTT E. 023651
101204 06/02/09 CAC MTG 5/13/09
62.12
62.12
051309
051309
P M W CONSERVATION A .3610.4.500.300
P M W CONSERVATION A .3610.4.500.300
WRIGHT EQUIPMENT CORP. 023698
101205 06/02/09 {4) RETECH SCREENS
101205 06/02/09 CREDIT TAX EXEMPT
VENDOR TOTAL
177.83CR
2,540.40
2,540.40
4836
4836
*CHECK TOTAL
H3669
H3669
P N W
P N W
PARTS & SUPPL DB .5130.4.100.500
PARTS & SUPPL DB .5130.4.100.500
YOUNG/PETER 025031
101206 06/02/09 CAC MTG 5/13/09
101206 06/02/09 TRUSTEE MTG 5/20/09
VENDOR TOTAL
62.12
62.12
124.24
124.24
051309
052009
*CHECK TOTAL
P M W CONSERVATION A .3610.4.500.300
P M W CONSERVATION A .3610.4.500.300
YOUNG/STACY .02037
101207 06/02/09 REFUND BRONX ZOO
173.00
052209
P N W REC FEES,YOUTH A .2001.10
Z & S FUEL & SERVICE, IN 025038
101208 06/02/09 GASOLINE 26.75 GALS 88.00 14864 P N W FUEL/LUBRICAN DB .5110.4.100.200
BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
05/29/2009 14:04:16 Payments by Vendor GL540R V06.79 PAGE 13
VENDOR NAME AND NIIMBER
CHECK# DATE DESCRIPTION
Z & S FUEL 101208
101208 06/02/09
101208 06/02/09
101208 06/02/09
101208 06/02/09
101208 06/02/09
101208 06/02/09
101208 06/02/09
101208 06/02/09
101208 06/02/09
101208 06/02/09
101208 06/02/09
101208 06/02/09
& SERVICE, IN 025038
06/02/09 GAS 17.86 GALS
GASOLINE 25.76 GALS
GAS 11.03 GALS
GASOLINE 26.72 GALS
GAS 16.99 GALS
GASOLINE 13.42 GALS
GASOLINE 24.88 GALS
GAS 17.93 GALS
GASOLINE 29.35 GALS
GASOLINE 4 GALS
DIESEL 64.23 GALS
GASOLINE 14.39 GALS
GAS 17.02 GALS
VENDOR TOTAL
AMOUNT CLAIM IS~VOICE
51.25 14865
77.01 14872
31.65 14875
87.90 14879
48.26 14888
40.11 14889
74.62 14890
50.91 14891
88.02 14893
12.00 14894
192.00 14895
43.02 14896
48.33 14909
933.08 *CHECK TOTAL
933.08
PO# F 9 S ACCOUNT NAME ACCOUNT
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
P N W
FERRY OPERATI SM .5710.4.000.000
FUEL/LUBRICAiq DB .5110.4.100.200
FERRY OPERATI SM .5710.4.000.000
FUEL/LUBRICAiq DB .5110.4.100.200
FERRY OPERATI SM .5710.4.000.000
FUEL/LUBRICAiq DB .5110.4.100.200
FUEL/LUBRICAiq DB .5110.4.100.200
FERRY OPERATI SM .5710.4.000.000
FUEL/LUBRICAiq DB .5110.4.100.200
FUEL/LUBRICAiq DB .5110.4.100.200
FUEL/LUBRICAiq DB .5110.4.100.200
FUEL/LUBRICAiq DB .5110.4.100.200
FERRY OPERATI SM .5710.4.000.000
ZEBROSKI/WILLIAM 025062
101209 06/02/09 REIMB 2 TRIPS TO HRC 11.64 051509 P N W TRAVEL A .1620.4.600.400
BRC ACCOUNTS PAYABLE SYSTEM
05/29/2009 14:04:16
VENDOR NAME AND NI~MBER
CHECK# DATE DESCRIPTION
REPORT TOTALS:
Payments by Vendor
AMOUNT CLAIM INVOICE
1,763,845.38
RECORDS PRINTED 000265
PO# F 9 S ACCOIINT NAME
ACCOUNTING & FINANCE DEPT.
GL540R V06.79 PAGE 14
ACCOUNT
BRC ACCOUNTS PAYABLE SYSTEM
05/29/2009 14:04:16
FUND RECAP:
FUND DESCRIPTION
A GENERAL FUND WHOLE TOWN
B GENERAL FUND PART TOWN
DB HIGHWAY FUND PART TOWN
H CAPITAL PROJECTS ACCOUNT
H3 COMMUNITY PRES FUND (2% TAX)
H7 NEW LONDON TERMINAL PROJECT
MS EMPLOYEE HEALTH BENEFIT PLAN
SM FISHERS ISLAND FERRY DIST.
SR REFUSE & GARBAGE DISTRICT
SS2 FISHERS ISLAND SEWER DIST.
Ti SOUTHOLD AGENCY & TRUST
TOTAL ALL FUNDS
Payments by Vendor
DISBURSEMENTS
234,481.57
27,927.62
90,576.65
89,399.64
360.14
1,200,112.24
18,806.82
48,289.42
37,175.15
3,475.83
13,240.30
1,763,845.38
ACCOUNTING & FINANCE DEPT.
GL060S V06.79 RECAPPAGE
GL540R
BANK RECAP:
BANK NAME
SCNB ACCOUNTS PAYABLE CHECKS
TOTAL ALL BANKS
DISBURSEMENTS
1,763,845.38
1,763,845.38