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HomeMy WebLinkAbout04/06/2010BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 13:45:35 Check Register GL050S-V07.00 COVERPA~E GL540R * * * * W A R R 4 A * * * * * * * * W A R R 4 A * * * * * * * * W A R R 4 A * * * * * * * * W A R R 4 A * * * * Report Selec~ion: RUN GROUP... 040610 COMMENT... AUDIT 4/6/10 DATA- JE- ID DATA CON~4ENT H-04062010-076 AUDIT 4/6/10 W-04062010-075 AUDIT 4/6/10 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 13: Check Register GL540R-V07.00 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 012209 001004 001041 001361 001673 019500 010008 002132 002433 002557 002621 001321 002640 002770 002915 012209 018306 018308 019809 00?662 003442 003557 011159 003789 004443 004558 005045 005290 005415 005427 013065 006285 006328 006339 007093 007092 007029 007413 009682 007638 019216 009531 015651 007985 008196 014112 014149 007711 CA~LEVISION LIGHTPATH, I A TO Z AUTO tta~DIATOR ABCO WELDING & INDUSTRIA ALIRO ARSHAMOMAQUE DAIRY FAHM, AT&T ATTORNEYS' CHOICE PROCES BAYBERRY ENTERPRISES BLOETHE/WILLIAN BOUCHER/THOMAB BHASHICH/NEBOYSKA R. BREAKTIME REFRESHMENTS L BRIDGEHAMPTON NATIONAL B BUILDING OFFICIALS ABSOC CABLEVISION CABLEVISION LIGHTPATH, I CANON BUSINESS SOLUTIONS CANON FINANCIAL SERVICE CCS MARINE INC. CHARLES GREENBLATT INC. CLEVELAND/ROBERT CONTINENTAL BIOMABS INDU CORRIGAN/KENNETH J CUTCHOGUE HAt~DWARE INC. DOCKSIDE ELECTRONICS SVC DOME/LENDt~A EABTEt~N L.I. ELECTRONICS EDWARD EHRBAR INC. ELECTRONIX SYSTEMS C.S.A EMEKALD ISLAND SUPPLY CO FIA CArD SERVICES FIREMATIC SUPPLY CO. INC FIRST CLASS AUTO BODY, I FISHERS ISLAND ELECTRIC GABOMSKI/KATHERINE GADOMSKI/THOMAS GALETON GLOVES GILLIES/DENISE GOOSE ISLAND CORP GRAINGER PARTS GHANITE GROUP WHOLESALER GRZESIK/STEPHEN HANDS FUEL CO. HARDY/CHARLES D. HEALTH NET OF CONNECTICU HEALTH PASS HILTON NEW YORK HOME DEPOT CREDIT SERVIC 104624 03/23/10 104805 04/06/10 104806 04/06/10 104807 04/06/10 104808 04/06/10 104809 04/06/10 104810 04/06/10 104811 04/06/10 104812 04/06/10 104813 04/06/10 104814 04/06/10 104815 04/06/10 104816 o4/o6/lO 10481? 04/06/10 104818 04/06/10 104819 04/06/10 104820 o4/o6/lO 104821 04/06/10 104822 04/06/10 104823 04/06/10 104824 o4/o6/lO 104825 04/06/10 104826 04/06/10 104827 04/06/10 104828 o4/o6/lO 104829 04/06/10 104830 04/06/10 104831 04/06/10 104832 o4/o6/lO 104833 04/06/10 104834 04/06/10 104835 04/06/10 104836 o4/o6/lO 104837 o4/o6/lO 104838 04/06/10 104839 04/06/10 104840 o4/o6/lO 104841 o4/o6/lO 104842 04/06/10 104843 04/06/10 104844 04/06/10 104845 04/06/10 104846 04/06/10 104847 04/06/10 104848 04/06/10 104849 o4/o6/lO 104850 04/06/10 104851 04/06/10 7,034.83CR 2,564.00 106.49 100.00 966.90 204.59 490.00 4,088.80 650.00 60.00 103.78 157.95 378,399.38 300.00 207.46 7,034.83 551.31 2,567.28 1,268.80 5,409.30 624.00 505.50 281.40 58.17 300.00 82.50 807.00 345.12 150.00 48,00 113.05 1,358.70 100.00 215.00 67.50 67.50 214.59 30.00 262.35 71.40 537.53 1,706.00 167.31 62.12 762.00 10,821.34 3,014.48 636.15 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 13: Check Register GL540R-V07.00 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 008686 013556 009653 009676 009914 009719 010773 011088 011887 011740 012011 012153 012321 012246 012375 012562 012698 012996 013015 013846 012992 013081 013564 013503 013554 013682 014096 014179 014187 .02178 004971 014590 014192 014448 003516 018120 016410 016140 014109 007243 016689 018158 018266 018181 018476 018748 008674 019008 HORTON/AUDREY HULSE/LORI INTERSTATE REFRIG RECOVE ISLAND GROUP ADMINISTRAT J & M AIRCRAFT SUPPLY IN J. KINGS FOOD SERVICE JOHNSON/REBECCA KANE EXTERMINATING CORPO KOWALCZYK-BANKS/ANN LAMB & BARNDSKY, LLP LIBERTY MUTUAL INSURANCE LIFE RAFT & SURVIVAL EQU LIPA LONG ISLAND MECHANICAL S LONG ISLAND TRUCK PARTS LOU'S SERVICE STATION LUCAS FORD LINCOLN MERCU MARJAN OF NDRTHFORK INC MARTILOTTA/ROSEMARY MATTITUCK MAIN RD LAUNDR NAY/EILEEN M. MCCLEERY/JUDITH MCMASTER-CARR SUPPLY CO. MEDICAL WAREHOUSE, INC. MONTVILLE NARDWARE & SUP MROWKA/PETER NATIONAL FIRE PROTECTION NEW YORK METS (GROUP SAL NEW YORK YANKEES NORKLUN/CAROLYN NU-VISION TECHNOLOGIES L NYS ASSESSORS' ASSOCIATI NYS RECREATION & PARK SO OCEAN PJ%DIOLOGY ABSOCIAT ONE COMMUNICATIONS ORLOWSKI HARDWARE COMPAN P.C. RIC~iARD & SON PECONIC LAND TRUST, INC. PEMBROOKE OCCUPATIONAL H PETRO CON~4ERCIAL SERVICE PRINCIPAL LIFE GROUP REEVES/KENNETH REVCO ELECTRICAL SUPPLY, ROCKWARE, INC. ROGER PJ%DIO INC RUBBEREDGE LLC S.B. HORTON AND CO., INC SANTA BUCKLEY ENERGY, IN 1o4882 o4/o8/lO 104853 04/06/10 104854 04/06/10 1o4888 04/08/10 1o4888 04/08/10 104857 04/06/10 104858 04/06/10 1o4889 04/08/10 1o488o 04/08/10 104861 04/06/10 104862 04/06/10 104863 04/06/10 1o4884 o4/o8/lO 104865 04/06/10 104866 04/06/10 104867 04/06/10 1o4ese o4/o8/lO 104869 04/06/10 104870 04/06/10 104871 04/06/10 1o4872 o4/o8/lO 104873 04/06/10 104874 04/06/10 104875 04/06/10 1o4878 o4/o8/lO 104877 04/06/10 104878 04/06/10 104879 04/06/10 lO4eeo o4/o8/lO 104881 04/06/10 104882 04/06/10 104883 04/06/10 104ee4 04/08/10 104ee8 04/08/10 104886 04/06/10 104887 04/06/10 104ese 04/08/10 104ee9 04/08/10 104890 04/06/10 104891 04/06/10 1o4892 04/08/10 1o4893 04/08/10 104894 04/06/10 104895 04/06/10 104896 04/06/10 1o4897 o4/o8/lO 104898 04/06/10 104899 04/06/10 186.36 10.18 408.00 4,346.76 108.71 5,797.46 75.00 42.00 250,00 2,844.50 2,027.00 2,001.61 18,589.62 798.25 1,760.69 2,656.35 375.86 568.37 220.00 128.00 250.00 135.00 12.64 516.00 59.39 86.93 390.00 1,290.00 1,330.00 15.00 2,427.75 190.00 138.00 92.00 91.57 35.95 279.99 1,694.50 50.00 1,816.29 101.83 73.53 1,266.11 2,455.00 220.00 1,186.67 150.00 16,315.09 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/05/2010 13: Check Register GL540R-V07.00 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 019230 019383 019608 003305 014210 007107 019711 019708 014451 016557 019790 019816 019997 020157 020331 001459 014599 020620 020720 020679 020664 020729 020735 020722 020745 020633 021303 021506 021166 014493 013416 022300 023019 025031 025038 SHORT/LAURIE SMITH, FINKELSTEIN, LUND SOUTHOLD POSTMASTER SPORT SUPPLY GROUP, INC. SPRINT STANDARD SECURITY INSU~A STAPLES INC & SUBSIDIARI STAR COMPUTERS, LLC STATE COMPTROLLER SUFFOLK SECURITY SYSTEMS SUGLIA/JOCELYN SULLIVAN/GEORGE TALBOT/THOMAS TERGESEN/KATHLEEN TIMES-REVIEW NEWSPAPERS TOWN OF SOUTHOLD A&T TOWN OF SOUTMOLD CAP PR TOWN OF SOUTHOLD H-PT TOWN OF SOUTHOLD-EMP HLT TOWNSEND MANOR INN TRAMANTANO/TERRY A. TRAVELERS TRI-TOWN ENTERPRISES, IN TRIMBLE/ANNE TRIUS INC. TTC-THE TP,~DING COMPANY, UNIFIRST CORPORATION UNITED PARCEL SERVICE UNITED STATES POSTAL SER VERIZON VERIZON BUSINESS VILLAGE OF GREENPORT WATSON-WIGLEY/AUDREY YOUNG/PETER Z & S FUEL & SERVICE, IN 104900 104901 104902 104903 104904 104905 104906 104907 104908 104909 104910 104911 104912 104913 104914 104915 104916 104917 104918 104919 104920 104921 104922 104923 104924 104925 104926 104927 104928 104929 104930 104931 104932 104933 104934 o4/o6/lO 24o.oo 04/06/10 1,090.25 04/06/10 185.00 04/06/10 406.57 04/06/10 2,191.03 04/06/10 14,127.19 04/06/10 1,746.95 o4/o6/lO 295.00 04/06/10 35,677.00 o4/o6/lO 65.90 04/06/10 67.50 04/06/10 388.40 04/06/10 1,324.40 04/06/10 135.00 04/06/10 563.30 04/06/10 855,671.88 04/06/10 115,952.01 04/06/10 2,051.77 04/06/10 311,823.48 04/06/10 85.00 o4/o6/lO 500.00 04/06/10 726.00 04/06/10 305.00 04/06/10 124.24 o4/o6/lO 41o.93 04/06/10 7,643.46 04/06/10 703.95 04/06/10 106.19 04/06/10 5,000.00 04/06/10 5,323.63 04/06/10 707.91 04/06/10 60.00 04/06/10 400.00 04/06/10 75.87 04/06/10 983.93 ACCOUNTS PAYABLE CHECKS 1,864,627.45 *** BRC ACCOUNTS PAYABLE SYSTEM 04/05/2010 13: BANK VENDOR REPORT TOTALS: Check Register CHECK# ACCOUNTIN(] & FINANCE DEPT. ~L540R-V07.00 PAGE 4 DATE AMOUNT 1,864,627.45 RECORDS PRINTED - 000416 BRC ACCOUNTS PAYABLE SYSTEM 04/05/2010 13:45:35 FUND RECAP: FUND DESCRIPTION A B DB H H2 H3 ME SM SR GENERAL FUND WHOLE TOWN GENERAL FUND PART TOWN HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT OPEN SPACE CAPITAL FUND COMMUNITY PRES FUND (2% TAX) EMPLOYEE HEALTH BENEFIT PLAN FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT TOTAL ALL FUNDS Check Register DISBURSEMENTS 383,134.20 30,370.64 180,377.38 372,808.55 1,198.18 884,668.78 18,473.98 38,782.86 314,811.97 1,864,627.48 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL840R BANK RECAP: BANK NAME SUNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 1,864,627.45 1,864,627.48