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HomeMy WebLinkAbout01/18/2011ACS ACCOUNTS PAYABLE SYSTEM 01/19/2011 12:06:03 Check Register ACCOUNTING & FINANCE DEPT. GL050S-V07.10 COVERPAGE GL840R * * * * W A R R I B * * * * * * * * W A R R I B * * * * * * * * W A R R 1 B * * * * * * * * W A R R I B * * * * Report Selec~ion: RUN GROUP... 011511 COMMENT... AUDIT 1/15/11 DATA-JE-ID DATA CON~4ENT H-01182011-785 AUDIT 1/15/11 W-01182011-784 AUDIT 1/18/11 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR lB 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/19/2011 12: Check Register GL540R-V07.10 PAGE 1 BANK VENDOR CHECK% DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS .02317 014350 017871 017871 003372 012011 001041 001076 001395 012380 001338 001673 019500 001778 001760 001003 001769 014225 002113 .02313 002243 002317 002797 002899 043541 002915 012209 014350 003091 003178 003172 007662 003353 003371 003442 003555 003557 003600 011159 003771 003667 003682 003686 019690 004307 004070 004082 018554 MUELLER/MARY CAPITAL ONE BANK QUINN/CHELSEA QUINN/CHELSEA CITY OF NEW YORK LIBERTY MUTUAL INSUt~CE ABCO WELDING & INDUSTRIA ACADEMY PRINTING SERVICE ADVANTEC~{ CONSULTING COR AIRWELD, INC. ALLAN ROTTO CONSULTANTS ARSHAMOMAQUE DAIRY FARM, AT&T ATLANTIC SALT, INC. AUTO-CHLOR SYSTEM AVAYA, INC. B & R CAST IRON PRODUCTS BANK OF AMERICA BARNWELL HOUSE OF TIRES, BATTERMAN/CARYLL BELTZ/BRUCE PHILLIP BLACK GOLD INDUSTRIES, I BURT'S RELIABLE BUSINESS AUTOMATION SVCS C.MARTIN AUTOMOTIVE %806 CABLEVISION CABLEVISION LIGHTPATH, I CAPITAL ONE BARK CAROLINA SOFTWARE CENTERS FOR MEDICARE & CENTtt~L TIME CLOCK INC. CHARLES GREENBLATT INC. CINTAS CORPOI~ATION %780 CITY OF NEW LONDON CLEVELAND/ROBERT CONSTRUCTION CONSULTARTS CONTINENTAL BIOMASS INDU COI~AZZINI ASPHALT, INC. CORRIGAN/KENNETH J COUNTRY CARWASH CROSS SOUND FERRY INC. CSEA BENEFIT FUND CSEA UNION DUES D.F. STONE CONTRACTING, DEJANA TRUCK & UTILITY E DEROSA/C~ARMAINE DICARLO DISTRIBUTORS, IN DIVERS COVE LLC 1o3575 12/15/lO 103886 01/19/10 106661 08/24/10 1o6822 09/07/10 1o8524 01/05/11 108525 01/05/11 108535 Ol/18/11 108536 01/18/11 1o8537 Ol/18/11 108538 01/18/11 108539 01/18/11 108540 01/18/11 108541 Ol/18/11 108542 01/18/11 108543 01/18/11 108544 01/18/11 108545 Ol/18/11 108546 01/18/11 108547 01/18/11 108548 01/18/11 108549 Ol/18/11 108550 01/18/11 108551 01/18/11 108552 01/18/11 1O8553 01/18/11 108554 01/18/11 108555 01/18/11 108558 Ol/18/11 108557 Ol/18/11 108558 01/18/11 108559 01/18/11 108580 Ol/18/11 108561 01/18/11 1o8562 01/18/11 108563 01/18/11 108564 01/18/11 108565 o1/18/11 108566 01/18/11 108567 01/18/11 108588 Ol/18/11 108569 01/18/11 108570 01/18/11 108571 01/18/11 108572 01/18/11 108573 01/18/11 108574 Ol/18/11 108575 01/18/11 108576 01/18/11 45.00CR 5,437.50CR 300.OOCR 150.00CR 16,300.00 12,371.00 74.96 502.00 695.00 10.00 424.84 838.10 203.53 42,726.45 197.25 59.64 440.00 10,716.14 50.00 112.61 2,110.68 1,410.94 6,090.00 746.58 224.70 8,878.50 5,437.50 200.00 360.00 169.00 721.60 405.00 421.57 516.00 101,412.50 1,740.85 144,687.68 384.97 187.50 128.00 30,209.90 8,119.41 313,829.79 331.20 250.00 4,545.18 106.00 ACS ACCOUNTS PAY~2~LE SYSTEM ACCOUNTING & FINANCE DEPT. 01/19/2011 12: Check Register GL540R-V07.10 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 004986 020945 005295 .02318 006188 006375 006412 006844 .02319 007413 007416 007304 009682 019216 009531 015651 008085 007714 007717 013556 008916 009652 009505 003054 009676 009719 009853 011030 .02316 011450 011632 012321 012375 003790 012562 012566 013002 023370 013058 013081 020877 013589 001307 .02318 002656 099065 014180 014215 E-SCP. AP DESTRUCTION LLC EASTEP, N U.S.A. FUEL, INC EDESIGN DYNAMICS, LLC FASZCZEWSKI/DOROTHY FEDEX FISHERS ISLAND FERRY DIS FISHERS ISLAND UTILITY C FUNDAMENTAL BUSINESS SVC GAlEN/DENISE GILLIES/DENISE GIVEN ASSOCIATES LLC GLOBAL GOV/ED SOLUTIONS GOOSE ISLAND CORP GRANITE GROUP WHOLESALER GRZESIK/STEPHEN HANDS FUEL CO. HASLER FINANCIAL SERVICE HOLZMACHER MCLENDON & MU HOME DEPOT CREDIT SERVIC HULSE/LORI HUZSEK/ANDREW IKON FINANCIAL SERVICES INTERNATIONAL BRONZE IQ342, INC ISLAND GROUP ADMINISTRAT J. KINGS FOOD SERVICE J.B.D. TRUCK TIRE SVCE, FALUNAS/DOU~ F, NOWLDEN/MARDARET KOLB MEC~ICAL CORP. KRONOS, INC. LIPA LONG ISLAND TRUCK PARTS LORMAN EDUCATION SERVICE LOU'S SERVICE STATION LOUIS K. MCLEANASSOCIAT MA~LOCLEN MAIN STREET BROADCASTING M~TINEZ/JAQUELINE MCCLEERY/JUDITH MICHALECKO/PAUL MIGNONE/DARREN MONETT/CONSTANCE MUELLER/MARY NATIONAL GRID NEW SUFFOLK MARINA, LLC NEW YORK PLANNING FEDEP, A NORTH FORK AUDUBON SOCIE 1o8877 o1118111 108578 01/18/11 108579 01/18/11 108880 01/18/11 106861 01/le/11 108582 01/18/11 1o8583 Ol/18/11 108884 01/18/11 106868 01/le/11 108588 01/18/11 108587 01/18/11 108588 Ol/18/11 lO6869 Ol/le/11 108590 01/18/11 108591 01/18/11 108592 01/18/11 108893 01/18/11 108594 01/18/11 108595 01/18/11 108596 01/18/11 108897 01/18/11 108598 01/18/11 108599 01/18/11 108600 01/18/11 108801 01/18/11 108802 01/18/11 108803 01/18/11 108604 01/18/11 108808 Ol/18/11 108808 01/18/11 108807 01/18/11 108608 01/18/11 108809 01/18/11 108810 01/18/11 108811 01/18/11 108612 01/18/11 108813 01/18/11 108814 01/18/11 108815 01/18/11 108616 01/18/11 108817 01/18/11 lOeele 01/le/11 108819 01/18/11 108620 01/18/11 108621 01/18/11 108822 01/18/11 108823 01/18/11 108624 01/18/11 800.00 909.36 6,365.00 5.00 14.30 359.00 1,467.95 639.90 50.00 37.50 2,160.00 219.18 676.36 61.83 175.00 729.15 885,00 1,800.00 210.51 59.40 180.50 572.00 304.00 910.00 4,662.00 7,790.74 573.00 186.00 50.00 148.75 5,362.12 24,008.24 151.92 176.95 4,757.20 5,624.00 400.00 600.00 90.00 67.50 141.50 30.00 250.00 45.00 4,839.25 2,875.00 225.00 2,000.00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/19/2011 12: Check Register GL540R-V07.10 PAGE 3 BANK VENDOR CliECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 014575 014584 014160 014191 014232 014185 015363 018120 015752 016098 016142 016170 007243 016554 016659 017871 018021 018158 018310 017958 014022 018335 018875 019008 011746 .02314 019153 019202 019230 019405 019408 019537 019545 019520 019524 019596 019605 014210 007107 019794 019711 019797 016557 008173 020331 001459 020720 020721 NORTH FORK WATER SUPPLY NORTHEAST LAMP RECYCLING NY ASSOC LOCAL GOV'T OFF NYS DEPT OF LABOR-UI DIV NYS DEPT OF LABOR-UI DIV NYS MAGISTRATES ABSOCIAT OLIVER PRODUCTS ORLOWSKI HARDWARE COMPAN OSORI O/SUSANA GUILLEM PEA DUES PECONIC PROPANE, INC. PENN MACHINERY INC./li.O. PETRO CO~ERCIAL SERVICE PREMIER BUSINESS SERVICE PRINCIPAL LIFE GROUP QUINN/CliELSEA I~ STORAGE BATTERY COMP REEVES/KENNETH RICli' S QUALITY AUTO REPA RICOliS AMERICAS CORPORAT RING'S END, INC RIVERliEAB BUILDING SUPPL SAFETY-KLEEN SYSTEMS, IN SANTA BUCKLEY ENERGY, IN SAVORY FOOD SERVICE, INC SCHNE PPER/SUSAN SCHULTZ LUBRICANTS, INC. SEAPORT CON~4UNICATIONS C SliORT/LAURIE SIRCHIE ACQUISITION CO L SMITH/STEVEN SNE BUILDING SYSTEMS INC SOLOMON INC./J. SOUTHOLD AGWAY GRDN & PE SOUTHOLD APPLIANCE REPAI SOUTHOLD HARDWARE CORP. SOUTHOLD PHARMACY SPRINT STANDARD SECURITY INSURA STANFORD/JOliN STAPLES INC & SUBSIDIARI SUFFOLK COUNTY WATER AUT SUFFOLK SECURITY SYSTEMS SUNGARD liTE, INC. TIMES-REVIEW NEWSPAPERS TOWN OF SOUTliOLD A&T TOWN OF SOUTliOLD-EMP liLT TOWN OF SOUTliOLD-SOLID W 108525 01/18/11 108525 01/18/11 108627 01/18/11 108528 01/18/11 108529 01/18/11 108530 01/18/11 106631 01/16/11 108632 01/18/11 108633 01/18/11 108534 01/18/11 106635 01/16/11 106636 01/16/11 108637 01/18/11 108638 01/18/11 108639 01/18/11 108640 01/18/11 lO8641 Ol/18/11 108642 01/18/11 108643 01/18/11 108644 01/18/11 lO8645 Ol/18/11 108646 01/18/11 108647 01/18/11 108648 01/18/11 lO8649 Ol/18/11 108650 01/18/11 108651 01/18/11 106652 01/16/11 108653 01/18/11 108654 01/18/11 108655 01/18/11 106656 01/16/11 108657 01/18/11 108658 01/18/11 108659 01/18/11 106660 01/16/11 108661 01/18/11 108662 01/18/11 108663 01/18/11 108664 01/18/11 108665 01/18/11 108eec 01/18/11 108667 01/18/11 106666 01/16/11 106669 01/16/11 108670 01/18/11 108671 01/18/11 108672 01/18/11 13.28 438.05 30.00 12,667.98 665.00 360.00 800.31 140.54 300.00 3,555.08 165.00 448.13 38,493.25 377.50 99.74 450.00 1,375.20 45.00 588.00 89.28 48.45 178.99 254.47 21,352.54 3,113.25 35.00 3,837.34 12,161.99 120.00 583.10 300.00 1,400.00 116.57 47.99 79.95 224.75 66.00 799.80 51,246.40 300.00 755.74 13,136.40 168.85 40,942.60 3,247.60 291,440.81 280,680.64 1,037.61 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/19/2011 12: Check Register GL540R-V07.10 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 020664 020738 020750 014606 021303 021503 021506 022016 022017 014495 014499 023278 023346 025038 025062 TRAMANTANO/TERRY A. TRINITY TRANSPORTATION C TRS CONSTRUCTION INC. TWOMEY, LATHAM, SHEA,KELLE UNIFIRST CORPORATION UNITED OIL RECOVERY, INC UNITED PARCEL SERVICE VAN DUZER INC./C. F. VAN DUZER/DIANA VERIZON VERIZON SELECT SERVICES, WEST GROUP PAYMENT CTR WILSON, ESQ./MARY C. Z & S FUEL & SERVICE, IN ZEBROSKI/WILLIAM 108673 108674 108675 108676 108677 108678 108679 108680 108681 108682 108683 108684 108685 108686 108687 Ol/18/11 250.00 01/18/11 50,484.76 01/18/11 3,000.00 01/18/11 7,387.02 o1118111 251.44 01/18/11 656.32 01/18/11 341.88 01/18/11 1,167.91 Ol/18/11 50.00 01/18/11 1,695.36 Ol/18/11 17.23 01/18/11 1,393.76 Ol/18/11 850.00 01/18/11 338.60 01/18/11 6.60 ACCOUNTS PAYABLE CHECKS 1,655,172.71 *** ACS ACCOUNTS PAYABLE SYSTEM 01/19/2011 12: BANK VENDOR REPORT TOTALS: Check Register CHECK# ACCOUNTIN(] & FINANCE DEPT. ~L540R-V07.10 PAGE 5 DATE AMOUNT 1,655,172.71 RECORDS PRINTED - 000470 ACS ACCOUNTS PAYABLE SYSTEM 01/19/2011 12:06:03 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CD COMMUNITY DEVELOPMENT FUND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SF E-W FIRE PROTECTION DISTRICT SM FISHERS ISLAND FERRY DIST. SR REFUSE & ~ARBAGE DISTRICT SS1 SOUTHOLD WABTEWATER DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Check Register DISBURSEMENTS 333,141.49 25,582.54 101,412.50 314,526.19 319,453.79 10,397.02 56,268.40 13,136.40 58,962.35 380,323.84 83.80 41,884.39 1,655,172.71 ACCOUNTING & FINANCE DEPT. GL060S-V07.10 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 1,655,172.71 1,655,172.71