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HomeMy WebLinkAbout07/13/2010BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/12/2010 11:57:39 Check Register GL050S-V07.00 C0VERPA~E GL540R * * * * W A R R 7 A * * * * * * * * W A R R 7 A * * * * * * * * W A R R ? A * * * * * * * * W A R R 7 A * * * * Report Selec~ion: RUN GROUP... 071310 COMMENT... AUDIT 07/13/2010 DATA-JE-ID DATA CON~4ENT H-07132010-977 AUDIT 07/13/2010 W-07132010-976 AUDIT 07/13/2010 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/12/2010 11: Check Register GL540R-V07.00 PAGE 1 BANK VENDOR CHECK% DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 007130 018310 019008 016997 007130 018008 016997 001041 002886 001258 001338 001339 001673 019500 001560 001003 014228 002317 002433 002769 043541 002815 018306 003033 003338 003353 003370 003371 011189 .02235 003667 003682 003789 004082 004034 004082 004558 005045 005427 006155 .02236 013966 007000 007028 007413 007572 007636 007638 GENEP, AL CODE PUBLISHERS RICH'S QUALITY AUTO REPA SANTA BUCKLEY ENERGY, IN WASTE ZERO GENEP, AL CODE PUBLISHERS SANTA BUCKLEY ENERGY, IN WASTE ZERO ABCO WELDIN~ & INDUSTRIA ACS AFLAC NEW YORK ALLAN ROTTO CONSULTANTS AMERICOLD, INC. ARSHAMOMAQUE DAIRY FARM, AT&T ATLANTIC AUTO GLASS AVAYA, INC. BANK OF AMERICA BLACK GOLD INDUSTRIES, I BLOETHE/WILLIAM BUNCHUCK/JAMES C.MARTIN AUTOMOTIVE %806 CABLEVISION CANON BUSINESS SOLUTIONS CAPUARD/JOSEPH CHRISTY/JANES CINTAS CORPORATION %780 CITY OF NEW LONDON CITY OF NEW LONDON CORRIC4%N/KENNETH J COULIANDIS/ATHANABIA CROSS SOUND FERRY INC. CSEA BENEFIT FUND CUTCHO~UE ~ARDWARE INC. DELL MARNETIN~ L.P. DELTA COMPUTER SERVICES, DICARLO DISTRIBUTORS, IN DOME/LENDRA EABTERM L.I. ELECTRONICS EMERALD ISLAND SUPPLY CO FEDEX FILIPAB/JACK FIRST SOUTHOLD REAL EST. GABRIELLI TRUCK SALES LT GA~NTE/WAYNE GILLIES/DENISE GOLDSMITHS BOAT SHOP, IN GRADE A PETROLEUM PRODUC GRAINGER PARTS 1o8877 o6/29/lO 105840 06/28/10 105950 o6/29/lO 1o8986 06/29/10 1o8992 06/29/10 105993 06/29/10 105994 06/29/10 1o6o31 07/13/10 1o6o32 07/13/10 106033 07/13/10 106034 07/13/10 106035 07/13/10 1o6o36 o7/13/lO 106037 07/13/10 106038 07/13/10 106039 07/13/10 1o6o4o o7/13/lO 106041 07/13/10 106042 07/13/10 106043 07/13/10 1o6o44 o7/13/lO 106045 07/13/10 106046 07/13/10 106047 07/13/10 1o6o48 o7/13/lO 106049 07/13/10 106050 07/13/10 106051 07/13/10 1o6o82 o7/13/lO 106053 07/13/10 106054 07/13/10 106055 07/13/10 1o6o86 07/13/10 1o6o87 07/13/10 106058 07/13/10 106059 07/13/10 1o6o6o 07/13/10 1o6o61 07/13/10 106062 07/13/10 106063 07/13/10 1o6o64 07/13/10 1o6o68 07/13/10 106066 07/13/10 106067 07/13/10 106068 07/13/10 1o6o69 o7/13/lO 106070 07/13/10 106071 07/13/10 32,469.76CR 2,588.01CR 18,817.84CR 24,147.00CR 32,469.76 18,817.84 24,147.00 305.37 744.15 760.62 424.84 436.00 923.50 208.09 225.00 57.84 335.45 3,888.08 650.00 237.88 72.41 224.70 366.84 80.00 45.00 541.00 22,166.11 200.74 293.14 25.00 332.25 30,796.50 33.33 240.00 1,748.00 2,241.12 168.00 998.50 209,65 201.56 25.00 1,694.22 1,342.43 1,600.00 37.50 540.25 2,083.58 123.66 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/12/2010 11: Check Register GL540R-V07.00 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS .02238 007683 007913 008083 013886 008812 009652 009510 003054 009676 009719 011069 011557 011741 011795 012321 012862 012566 012698 013086 012992 013081 013554 013750 013836 014170 099065 014575 014588 014181 014232 020166 015506 015718 .02238 016554 016600 017772 017991 018158 018166 018241 018310 014022 018758 011746 .02240 019570 GRIGONIS/JUDY GRILLI/JOHN HAMPTON JITNEY, INC. HART'S TRUE VALUE HARDWA HULSE/LORI HYDELL SR./CDARLES F. IKON FINANCIAL SERVICES INTERNATIONAL INSTITUTE IQM2, INC ISLAND GROUP ADMINISTKAT J. KIN~S FOOD SERVICE KELLOC~ MARINE INC KOWALCZYK-BANKS/ANN LACAL EQUIPMENT, INC. LANDSCAPER EXPRESS LLC LIPA LOU'S SERVICE STATION LOUIS K. MCLEAN ABSOCIAT LUCAS FORD LINCOLN MERCU MATTITUCK INLET MARINA S NAY/EILEEN M. MCCLEERY/JUDITH MONTVILLE NAP, DWARE & SUP MULLEN MOTORS, INC. MUNISTAT SERVICES, INC. NEVILLE/ELIZABETH NEW SUFFOLK MARINA, LLC NORTH FORK WATER SUPPLY NRPC - AMTRAK NYS DEPT OF LABOR-UI DIV NYS DEPT OF LABOR-UI DIV NYS TOWN CLERK'S ASSOCIA OREGON ROAD RECYCLINg, I ORION SAFETY PRODUCTS PIACENTE/CHRISTINE PREMIER BUSINESS SERVICE PRICE JR./WILLIAM H. QUILL CORPOP, ATION PACE ROCK DAP, DEN CO. REEVES/KENNETH REEVES/KENNETH RELIABLE OFFICE SUPPLY RICH'S QUALITY AUTO REPA RING'S END, INC RUSSELL/SCOTT A SAVORY FOOD SERVICE, INC SCHWARTZ/RUTH SOUTNOLD MARINE CENTER, 1o6o72 o7/13/lO 106073 07/13/10 106074 07/13/10 1o6o78 o7/13/lO 106076 07/13/10 106077 07/13/10 106078 07/13/10 1o6o79 07/13/10 1o6o8o 07/13/10 106081 07/13/10 106082 07/13/10 106083 07/13/10 1o6o84 o7/13/lO 106085 07/13/10 106086 07/13/10 106087 07/13/10 1o6o88 o7/13/lO 106089 07/13/10 106090 07/13/10 106091 07/13/10 1o6o92 o7/13/lO 106093 07/13/10 106094 07/13/10 106095 07/13/10 106096 07/13/10 106097 07/13/10 106098 07/13/10 106099 07/13/10 1o61oo o7/13/lO 106101 07/13/10 106102 07/13/10 106103 07/13/10 1o61o4 07/13/10 1o61o8 07/13/10 106106 07/13/10 106107 07/13/10 1o61o8 07/13/10 1o61o9 07/13/10 106110 07/13/10 106111 07/13/10 1o6112 07/13/10 1o6113 07/13/10 106114 07/13/10 106115 07/13/10 106116 07/13/10 1o6117 o7/13/lO 106118 07/13/10 106119 07/13/10 125.00 188.50 625.00 89.51 39.82 220.00 1,509.00 190.00 1,820.00 4,366.34 6,561.28 117.18 250.00 796.87 44.45 24,970.14 4,780.48 1,627.50 383.00 1,390.20 200.00 67.50 187.46 646.68 3,500.00 1,249.55 622.95 13.28 10.00 3,608.33 1,304.25 50.00 545.50 1,031.40 88.00 940.00 87.47 299.99 372.00 272.43 97.68 428.93 2,483.31 125.86 100.00 2,489.61 25.00 4,124.70 BRC ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/12/2010 11: Check Register GL540R-V07.00 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 019608 014210 007107 019711 019708 019741 016557 196813 019437 020331 020720 014600 020679 020664 020658 021303 021806 003635 022017 014499 022300 .02237 023020 023300 025037 .02234 SOUTHOLD PHARMACY SPRINT STANDARD SECURITY INSURA STAPLES INC & SUBSIDIARI STAR COMPUTERS, LLC STATE INSUP, ANCE FUND SUFFOLK SECURITY SYSTEMS SUMMIT SUPPLY THOMAS C SLEDJESKI & ASS TIMES-REVIEW NEWSPAPERS TOWN OF SOUTHOLD-EMP HLT TOWN OF SOUTHOLD-RISK RE TOWNSEND MANOR INN TP, AMANT/tND/TERRY A. TRUX, INC. UNIFIRST CORPORATION UNITED PARCEL SERVICE USA MOBILITY WIRELESS VAN DUZER/DIANA VERIZON SELECT SERVICES, VILLAGE OF GREENPORT WEBB/LYNNE WESTON & SAMPSON CMR, IN WILLIAMSON LAW BOOK CO. Z & S CONTRACTING, INC. ZEBROSKI/WILLIAM JR. 106120 106121 106122 106123 106124 106125 106126 106127 106128 106129 106130 106131 106132 106133 106134 106135 106136 106137 106138 106139 106140 106141 106142 106143 106144 106145 o7/13/lO 99.oo 07/13/10 2,417.65 07/13/10 14,190.83 o7/13/lO 162.46 o7/13/lO 17o.oo 07/13/10 2,252.04 07/13/10 142.90 o7/13/lO 28.oo 07/13/10 4,387.50 07/13/10 5o.78 07/13/10 314,407.21 07/13/10 4,387.50 07/13/10 125.00 07/13/10 250.00 07/13/10 147.48 07/13/10 466.30 07/13/10 117.49 07/13/10 120.96 07/13/10 52.50 07/13/10 16.40 07/13/10 19.49 o7/13/lO 25.oo 07/13/10 1,087.00 07/13/10 276.31 07/13/10 38,058.00 07/13/10 13.20 ACCOUNTS PAYABLE CHECKS 533,554.45 *** BRC ACCOUNTS PAYABLE SYSTEM 07/12/2010 11: BANK VENDOR REPORT TOTALS: Check Register CHECK# ACCOUNTIN(] & FINANCE DEPT. ~L540R-V07.00 PAGE 4 DATE AMOUNT 533,554.45 RECORDS PRINTED - 000404 BRC ACCOUNTS PAYABLE SYSTEM 07/12/2010 11:57:39 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 MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & ~ABEAGE DISTRICT SS1 SOUTHOLD WASTEWATER DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Check Register DISBURSEMENTS 257,733.04 28,848.31 4,387.80 82,681.88 18,887.17 68,268.78 28,258.80 1,627.50 1,087.00 31,410.47 533,554.45 ACCOUNTING & FINANCE DEPT. GL060S-V07.00 RECAPPAGE GL840R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE C~ECKS TOTAL ALL BANKS DISBURSEMENTS 533,554.45 533,554.45