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HomeMy WebLinkAbout03/09/2010BRC ACCOUNTS PAYABLE SYSTEM 03/08/2010 10:19:10 Check Register ACCOUNTING & FINANCE DEPT. GL050S-V07.00 COVERPAGE GL540R * * * * W A R R 0 3 A * * * * * * * * W A R R 0 3 A * * * * * * * * W A R R 0 3 A * * * * * * * * W A R R 0 3 A * * * * Report Selec~ion: RUN GROUP... 030910 COMMENT... AUDIT 3/9/10 DATA-JE-ID DATA CON~4ENT H-03092010-721 AUDIT 3/9/10 W-03092010-720 AUDIT 3/9/10 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 03A 01 PO Y S 6 066 10 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/08/2010 10: Check Register GL540R-V07.00 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 018301 004986 014193 003372 001041 002856 001259 001338 001378 001456 001494 019500 001778 001003 002113 020770 002433 002557 001321 002797 002899 002915 018306 003282 003353 004653 003518 011165 003667 004307 004052 004034 003994 004070 004447 004558 004986 016661 020945 005414 006289 007413 007636 007633 009531 007985 008025 008083 RICH, JR./JAMES H. E-SC~,AP DESTRUCTION LLC NORTHEAST UTILITIES CITY OF NEW YORK ABCO WELDING & INDUSTRIA ACS AFLAC NEW YORK ALLAN ROTTO CONSULTANTS ALLEN VIDEO PRODUCTIONS, ANERICA~ PLANNING ABSOCI ARDJtLORO/JENNIFER AT&T ATLANTIC SALT, INC. AVAYA, INC. BARNWELL HOUSE OF TIRES, BERGER/LINDA BLOETHE/WILLIAN BOUCHER/THOMAB BREAKTIME REFRESHMENTS L BURT'S RELIABLE BUSINESS AUTOMATION SVCS CABLEVISION CANON BUSINESS SOLUTIONS CHEROUSKI/EUGENIA CINTAS CORPORATION #780 COCHP,~N, JR./CA~LISLE CONKLIN/PATRICIA CORWIN/EVERETT C CROSS SOUND FERRY INC. DEJANA TRUCK & UTILITY E DELL MARKETING L.P. DELTA COMPUTER SERVICES, DERECKTOR SHIPYARDS CONN DEROSA/C~ARMAINE DOHERTY/JILL DOME/LENOP, A E-SCrAP DESTRUCTION LLC EAGLE/MA~TMA EABTEP~N U.S.A. FUEL, INC ELECTRICA~ WHOLESALERS, FINNEGAN/MA~TIN GILLIES/DENISE GP,~DE A PETROLEUM PRODUC GHATEFUL DELI GRZESIK/STEPHEN HA~DY/CHA~LES D. HArRIS/PETER HART'S TRUE VALUE HARDWA 103049 11/o4/o9 104082 02/02/10 104154 02/02/10 104443 03/03/10 1o4444 03/09/10 104445 03/09/10 104446 03/09/10 104447 o3/o9/lO 104448 03/09/10 104449 03/09/10 104450 03/09/10 104451 03/09/10 104482 o3/o9/lO 104453 03/09/10 104454 03/09/10 104455 03/09/10 104486 o3/o9/lO 104457 03/09/10 104458 03/09/10 104459 03/09/10 104460 o3/o9/lO 104461 03/09/10 104462 03/09/10 104463 03/09/10 1o4464 03/09/10 104465 03/09/10 104466 03/09/10 104467 03/09/10 1o4468 03/09/10 104469 03/09/10 104470 03/09/10 104471 03/09/10 1o4472 03/09/10 1o4473 03/09/10 104474 03/09/10 104475 03/09/10 1o4476 03/09/10 1o4477 03/09/10 104478 03/09/10 104479 03/09/10 1o448o 03/09/10 1o4481 03/09/10 104482 03/09/10 104483 03/09/10 104484 03/09/10 104488 o3/o9/lO 104486 03/09/10 104487 03/09/10 2,313.60CR 800.00CR 2,176.48CR 4,100.00 108.40 722.47 760.62 424.84 258.00 128.00 341.21 211.68 16,706.78 54.22 4,942.48 90.00 650.00 120.00 69.00 3,054.80 5,250.00 49.95 752.90 90.00 391.32 131.05 172.78 180.50 169.27 486.67 220.34 874.00 59,350.14 750.00 18.15 247.50 800.00 240.00 916.56 53.80 278.38 60.00 266.64 54.21 63.50 124.24 220.42 28.99 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/08/2010 10: Check Register GL540R-V07.00 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 008196 014112 008359 009682 003084 009676 009674 010002 010773 011055 011557 011893 008027 012011 012321 012562 013018 012992 013081 013564 013590 020878 013589 001307 013554 013682 014158 011443 .02174 014505 014579 014193 014197 014572 014185 003516 015506 015717 016140 014109 007243 016554 016574 016659 017772 017991 018016 018301 HEALTH NET OF CONNECTICU HEALTH PASS HENSON/CHRISTINE IKON FINANCIAL SERVICES IQM2, INC ISLAND GROUP ADMINISTEAT ISLAND HARDWARE, INC. JAN ELECTRONIC SUPPLIES, JOHNSON/REBECCA KANE EXTERMINATING CORPO KOWALCZYK-BARKS/ANN LAWRENCE INDIMINE CONSUL LEWIS MARINE SUPPLY LIBERTY MUTUAL INSURANCE LIPA LOU'S SERVICE STATION MARTILOTTA/ROSEMARY NAY/EILEEN M. MCCLEERY/JUDITH MC~IASTER-CARR SUPPLY CO. METLIFE SBC MICHELANGELO OF EASTPORT MIGNDNE/DARREN MONETT/CONSTANCE MONTVILLE NAP, DWARE & SUP MROWKA/PETER NETWORK AB~JSTERS INC. NOLAN, ESQ./THO~U~S G. NORDEN/MELANIE NORTH ATLANTIC POWER PRO NORTH FORK WELDING & STE NORTHEAST UTILITIES NORTHEASTEP, N EQUIP UNLIM NYS DEC REGION 1 NYS NAGISTEATES ABSOCIAT ONE COMMUNICATIONS OREGON ROAD RECYCLING, I ORLANDO/VINCENT PECONIC LAND TRUST, INC. PEMBROOKE OCCUPATIONAL H PETRO CO~2/ERCIAL SERVICE PREMIER BUSINESS SERVICE PREST-O-PECONIC, INC. PRINCIPAL LIFE GROUP QUILL CORPORATION PACE ROCK DAP, DEN CO. P, ALLIS/DAMON RICH, JR.~JAMES H. 1o4488 o3/o9/lO 104489 03/09/10 104490 03/09/10 104491 o3/o9/lO 104492 o3/o9/lO 104493 03/09/10 104494 03/09/10 1o4498 o3/o9/lO 1o4496 o3/o9/lO 104497 03/09/10 104498 03/09/10 104499 03/09/10 1o48oo o3/o9/lO 104501 03/09/10 104502 03/09/10 104503 03/09/10 1o48o4 o3/o9/lO 104505 03/09/10 104506 03/09/10 104507 03/09/10 1o48o8 o3/o9/lO 104509 03/09/10 104510 03/09/10 104511 03/09/10 1o4812 o3/o9/lO 104513 03/09/10 104514 03/09/10 104515 03/09/10 1o4816 o3/o9/lO 104517 03/09/10 104518 03/09/10 104519 03/09/10 1o482o 03/09/10 1o4821 03/09/10 104522 03/09/10 104523 03/09/10 1o4824 03/09/10 1o4828 03/09/10 104526 03/09/10 104527 03/09/10 1o4828 03/09/10 1o4829 03/09/10 104530 03/09/10 104531 03/09/10 104532 03/09/10 1o4833 o3/o9/lO 104534 03/09/10 104535 03/09/10 762.00 10,821.34 90.00 937.00 910.00 4,366.34 25.56 10.34 75.00 84.00 250.00 3,200.00 121.27 401.00 11,348.05 5,671.50 220.00 250.00 202.50 71.19 885.81 426.14 90.00 250.00 284.78 429.21 1,138.99 2,182.50 15.00 8,132.84 62.98 2,176.48 1,598.10 200.00 360.00 90.44 779.50 398.55 2,346.25 50.00 6,191.65 126.25 19.00 239.60 16.63 98.00 85.14 2,313.60 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/08/2010 10: Check Register GL540R-V07.00 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 018310 018321 014022 018335 018355 018558 .02176 019008 019101 .02175 019153 019150 019686 019188 019282 019230 016663 019405 019520 019596 014210 007107 019794 019711 019797 019823 004835 020160 020165 020331 020586 001459 020720 014600 020679 020664 020729 020722 020745 014606 021304 021303 021503 021506 022016 022017 022300 023212 RICH'S QUALITY AUTO REPA RICHTER/JANES A RINGS END INCORPOP. ATED RIVERHEAD BUILDING SUPPL RIVERSIDE GYMNASTICS ROSNACK/CONSTANCE SA~NINO/LISA SANTA BUCKLEY ENERGY, IN SC~{AEFFLER/ELIZABETH SCHARADIN/MARGABET SCHULTZ LUBRICANTS, INC. SCHUTT/MEGAN J SCOTT JR./ROBERT I. SEDER ASSOCIATES, INC SHIPMAN'S FIRE EQUIP CO. SHORT/LAURIE SIGEL/CHRISTINE SIRCHIE ACQUISITION CO L SOUTHOLD AGWAY GP. DN & PE SOUTHOLD HARDWARE CORP. SPRINT STANDABD SECURITY INSU~A STANFORD/JOHN STAPLES INC & SUBSIDIARI SUFFOLK COUNTY WATER AUT SULLY'S MOBIL MART TELVENTDTN TERMINIX PROCESSING CENT TERHA~TOVA/BARBA]~A TIMES-REVIEW NEWSPAPERS TOTH/VICKI R TOWN OF SOUTHOLD A&T TOWN OF SOUTHOLD-EMP HLT TOWN OF SOUTHOLD-RISK RE TOWNSEND MANOR INN TRAMART/tNO/TERRY A. THAVELERS TRIMBLE/ANNE TRIUS INC. TWOMEY, LATHAM, SHEA,KELLE ULINE UNIFIRST CORPOHATION UNITED OIL RECOVERY, INC UNITED PARCEL SERVICE VAN DUZER INC./C. F. VAN DUZER/DIANA VILLAGE OF GREENPORT WEISMAN/LESLIE 1o4836 o3/o9/lO 104537 03/09/10 104538 03/09/10 1o4839 o3/o9/lO 1o484o o3/o9/lO 104541 03/09/10 104542 03/09/10 1o4843 o3/o9/lO 1o4844 o3/o9/lO 104545 03/09/10 104546 03/09/10 104547 03/09/10 1o4848 o3/o9/lO 104549 03/09/10 104550 03/09/10 104551 03/09/10 1o4882 o3/o9/lO 104553 03/09/10 104554 03/09/10 104555 03/09/10 1o4886 o3/o9/lO 104557 03/09/10 104558 03/09/10 104559 03/09/10 1o486o o3/o9/lO 104561 03/09/10 104562 03/09/10 104563 03/09/10 1o4864 o3/o9/lO 104565 03/09/10 104566 03/09/10 104567 03/09/10 1o4868 03/09/10 1o4869 03/09/10 104570 03/09/10 104571 03/09/10 1o4872 03/09/10 1o4873 03/09/10 104574 03/09/10 104575 03/09/10 1o4876 03/09/10 1o4877 03/09/10 104578 03/09/10 104579 03/09/10 104580 03/09/10 1o4881 o3/o9/lO 104582 03/09/10 104583 03/09/10 5,013.00 440.33 190.33 217.21 150.00 135.00 30.00 15,414.81 90.00 15.00 2,646.23 67.50 60.00 263.20 357.55 240.00 252.82 435.55 39.99 108.34 1,283.28 14,190.83 900.00 74.45 2,367.28 235.70 381.00 230.00 60.00 147.26 92.74 331,383.75 311,823.48 3,321.49 85.00 250.00 148.00 62.12 316.01 3,031.93 491.41 234.65 1,633.00 97.81 172.41 135.61 380.17 229.40 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTI~TG & FINANCE DEPT. 03/08/2010 10: Check Register GL540R-V07.00 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 023278 025030 025031 028038 025100 WEST GROUP PAYMENT CTR YOU~ & YOUNG YOUNG/PETER Z & S FUEL & SERVICE, IN ZEP MANUFACTURING CO 1o4884 o3/o~/lO 104585 03/09/10 104586 03/09/10 104887 o3/o~/lO lO48ee o3/o~/lO 817.80 4,400.00 214.96 642.22 217.98 ACCOUNTS PAYABLE CHECKS 876,716.56 *** BRC ACCOUNTS PAYABLE SYSTEM 03/08/2010 10: BANK VENDOR REPORT TOTALS: Check Register CHECK# ACCOUNTIN(] & FINANCE DEPT. ~L540R-V07.00 PAGE 5 DATE AMOUNT 876,716.56 RECORDS PRINTED - 000378 BRC ACCOUNTS PAYABLE SYSTEM 03/08/2010 10:19:10 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT H2 OPEN SPACE CAPITAL FUND COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SF E-W FIRE PROTECTION DISTRICT SM FISHERS ISLAND FERRY DIST. SR REFUSE & GABEAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Check Register DISBURSEMENTS 220,037.01 28,981.84 3,321.49 177,434.80 5,464.87 5,257.21 267,649.72 18,557.17 2,367.28 105,909.02 30,515.30 10,460.13 760.62 876,716.56 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 876,716.56 876,716.56