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HomeMy WebLinkAbout03/01/2011ACS ACCOUNTS PAYABLE SYSTEM 02/2~/2011 11:37:29 Check Register ACCOUNTING & FINANCE DEPT. ~L050S-V07.12 COVERPA~E GL540R * * * * W A R R 3 A * * * * * * * * W A R R 3 A * * * * * * * * W A R R 3 A * * * * * * * * W A R R 3 A * * * * Report Selec~ion: RUN GROUP... 030111 COMMENT... AUDIT 3/1/11 DATA-JE-ID DATA CON~4ENT H-03012011-223 AUDIT 3/1/11 W-03012011-222 AUDIT 3/1/11 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 3A 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTINg & FINANCE DEPT. 02/28/2011 11: Check Register GL540R-V07.12 PAGE 1 BANK VENDOR CHECK% DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 012375 006013 098090 014143 019624 999907 001041 001076 002856 001395 001259 001297 001456 001623 001003 014225 002113 002139 002126 020772 002559 002557 001321 002767 002776 002797 002929 002944 043541 002915 012209 018306 003053 007662 003353 003442 003536 003771 003608 003667 003668 003682 003686 003733 003789 003891 004088 OO4O7O LONG ISLAND TRUCK PARTS FALLON/PATRICIA JULIA L.SILL TRUST DTD 1 NATURE CONSERVANCY/THE STEWART TITLE INSURANCE SULLIVAN, TAX RECEIVER/G ABCO WELDING & INDUSTRIA ACADEMY PRINTINg SERVICE ACS ADVANTECH CONSULTINg COR AFLAC NEW YORK ALARM DESIGN LLC AMERICAN PLANNING ABSOCI ARROW PAPER EQUIP t~NTL & AVAYA, INC. BANK OF AMERICA BARNWELL HOUSE OF TIRES, BD REMODELING & RSTOt~ATI BECK-WITT/ANTOINETTE BERGER BROS.CAMERA BOSSEN/DEREK BOUCHER/THOMAS BREAKTIME REFRESHMENTS L BUNCHUCK/JAMES BURGESS/CHARLES BURT'S RELIABLE C & S ENGINEERS, INC. C.G. EDWARDS & CO INC C.MARTIN AUTOMOTIVE %806 CABLEVISION CABLEVISION LIGHTPATH, I CANON BUSINESS SOLUTIONS CDW GOVERRMENT, INC. CHARLES GREENELATT INC. CINTAS CORPORATION %780 CLEVELAND/ROBERT CONROY/MICHAEL COUNTRY CARWASH CREATIVE PRODUCT SOURCIN CROSS SOUND FERRY INC. CROTEAU/PAULA CSEA BENEFIT FUND CSEA UNION DUES CUTCHO~UE DINER CUTCHO~UE HARDWARE INC. CWPM, LLC DEB SYSTEMS, LTD DEROSA/CHARMAINE 108936 02/15/11 109024 02/16/11 109025 02/16/11 1o9o26 02/16/11 1o9o27 02/16/11 109028 02/16/11 109037 03/01/11 1o9o38 03/01/11 1o9o39 03/01/11 109040 03/01/11 109041 03/01/11 109042 03/01/11 1o9o43 o3/ol/11 109044 03/01/11 109045 03/01/11 109046 03/01/11 1o9o47 o3/ol/11 109048 03/01/11 109049 03/01/11 109050 03/01/11 1o9o51 03/01/11 109052 03/01/11 109053 03/01/11 109054 03/01/11 1o9o55 o3/ol/11 109056 03/01/11 109057 03/01/11 109058 03/01/11 1o9o59 03/01/11 109060 03/01/11 109061 03/01/11 109062 03/01/11 1o9o63 03/01/11 1o9o64 03/01/11 109065 03/01/11 109066 03/01/11 1o9o67 03/01/11 1o9o68 03/01/11 109069 03/01/11 109070 03/01/11 1o9o71 03/01/11 1o9o72 03/01/11 109073 03/01/11 109074 03/01/11 109075 03/01/11 1o9o76 o3/ol/11 109077 03/01/11 109078 03/01/11 1,090.43CR 100.00 488,478.56 53,847.87 3,347.00 2,961.24 77.45 365.00 744.15 1,435.00 682.95 85.86 643.00 61.20 59.64 636.15 3,395.94 243.17 120.00 295.33 62.12 120.00 69.00 208.28 512.09 856.79 3,629.66 200.40 1,702.17 74.90 8,877.21 367.89 42.98 3,672.50 405.00 316.00 4,243.75 187.50 329.91 495.34 90.00 30,356.55 8,111.67 27.95 75.41 330.46 1,200.00 500.00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/28/2011 11: Check Register GL540R-V07.12 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 004274 004442 004420 004558 004876 004776 016661 005045 005415 005427 012255 006155 006288 006328 006412 007000 007029 007413 007304 009682 019216 009531 007985 008216 008686 008678 009225 009676 010770 011055 011154 011452 011564 011744 011745 012152 012153 012321 012375 012566 012698 013004 012996 013015 013420 013091 020877 013589 DILALLO/JESSICA DOHERTY JR./THOMAS F. DOHERTY,BEALS & BANKS, P DOME/LENDP, A DUTC~ESS COUNTY DIESELS, E.B. DUNKERLEY & SONS, I EAGLE/MART~A EABTEP, N L.I. ELECTRONICS ELECTRONIX SYSTEMS C.S.A EMERALD ISLAND SUPPLY CO EMPIRE EQUIPMENT SALES 0 FEDEX FIRE SYSTEMS, INC. FIRST CLASS AUTO BODY, I FISHERS ISLAND UTILITY C GABRIELLI TRUCK SALES LT GALETON GLOVES GILLIES/DENISE GLOBAL GOVT-ED GOOSE ISLAND CORP GRANITE GROUP WHOLESALER GRZESIK/STEPHEN HARDY/CHARLES D. HBATH/K~aLA S. HORTON/AUDREY HORTON/DAIL F. IKON OFFICE SOLUTIONS ISLAND GROUP ADMINISTRAT JOHNSON ELECTRICAL CONST KANE EXTERMINATIN~ CORPO KENNAMETAL INC. KOLB SERVICE CORP KRAFT/THOMAS LAMOTHE/THOMAS J. LAND, SEA & AIR CONSULT LIEBERT CORPORATION LIFE RAFT & SURVIVAL EQU LIPA LONG ISLAND TRUCK PARTS LOUIS K. MCLEAN ASSOCIAT LUCAS FORD LINCOLN MERCU MALVESE EQUIPMENT CO., I MARJAN OF NDRTHFORK INC MARTILOTTA/ROSEMARY MC~REEVY/JOHN MCLAUGHLIN/KAREN MICDALECKO/PAUL MIGNONE/DARREN 1o9o79 o3/ol/11 109080 03/01/11 109081 03/01/11 1o9o82 03/01/11 1o9o83 03/01/11 109084 03/01/11 109085 o3/ol/11 109085 o3/ol/11 109087 o3/ol/11 109088 03/01/11 109089 o3/ol/11 109090 o3/ol/11 109091 o3/ol/11 109092 03/01/11 109093 03/01/11 109094 03/01/11 109095 o3/ol/11 109095 03/01/11 109097 03/01/11 109098 o3/ol/11 109099 o3/ol/11 109100 03/01/11 109101 03/01/11 109102 o3/ol/11 109103 o3/ol/11 109104 03/01/11 109105 03/01/11 109108 o3/ol/11 109107 o3/ol/11 109108 03/01/11 109109 03/01/11 109110 o3/ol/11 109111 o3/ol/11 109112 o3/ol/11 109113 03/01/11 109114 03/01/11 109115 o3/ol/11 109115 o3/ol/11 109117 03/01/11 109118 o3/ol/11 109119 o3/ol/11 109120 o3/ol/11 109121 03/01/11 109122 03/01/11 109123 03/01/11 109124 03/01/11 109125 03/01/11 109128 03/01/11 850.00 730.12 1,801.00 195.00 549.00 8.99 600.00 11,448.95 148.50 664.85 132.14 84.01 424.00 944.93 2,094.49 317.01 289.59 37.50 349.99 1,438.80 288.90 429.00 62.12 780.00 79.97 90.00 240.00 2,454.41 2,773.35 48.00 1,872.75 402.16 23,556.82 70.00 114.00 260.50 298.95 26,688.25 2,573.30 5,928.00 37.00 37.60 886.29 220.00 62.12 44.88 375.50 60.00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/28/2011 11: Check Register GL540R-V07.12 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 013528 013554 013750 014021 014094 014161 014170 014200 014193 014567 014175 014604 014443 015752 016098 016140 014109 007243 016532 017772 018158 018249 018266 014022 018335 019101 019188 019230 016663 019545 019420 019605 019794 019711 014451 019773 019776 019799 020153 020128 004835 020159 020167 020230 019437 020331 020649 001459 MINER & SILVERSTEIN LLP MONTVILLE DA~DWARE & SUP MULLEN MOTORS, INC. NATIONAL AUTO PARTS SVCE NATIONAL EMPLOYEE ASSIST NELSON, POPE & VOOP~HIS, NEVILLE/ELIZABETH NORTH FORK ANIMAL LEAGUE NORTHEAST UTILITIES NYS DEPT ENVIRONMENTAL C NYS EMPLOYEE HEALTH INS. NYS C - IAAO OFFICE DEPOT OSORI O/SUSANA GUILLEM PEA DUES PECONIC LARD TRUST, INC. PEMBROOK~ OCCUPATIONAL H PETRO CONMERCIAL SERVICE PORT OF EGYPT MARINE, IN QUILL CORPOMATION REEVES/K~NNETH RESOURCEFUL BAG & TA~ IN REVCO ELECTRICAL SUPPLY, RING'S END, INC RIVERHEAD BUILDING SUPPL SCHA~FFLER/ELI ZABETH SEDER ASSOCIATES, INC SHORT/LAURIE SIGEL/CHRISTINE SOLOMON INC./J. SOUND SHORE EXCAVATING C SOUTHOLD PMAP, MACY STANFORD/JOHN STAPLES INC & SUBSIDIABI STATE COMPTROLLER SUFFOLK COUNTY ASSESSORS SUFFOLK COUNTY CLERK SUFFOLK CTY HIGHWAY SUPT TECH DEPOT TEE'S PLUS TELVENT DTN TERMINIX PROCESSING CENT TERMINIX PROCESSING CENT THAMES SHIPYARD & REPAIR THOMAS C SLEDJESKI & ASS TIMES-REVIEW NEWSPAPERS TOWN OF BROO~IAVEN TOWN OF SOUTHOLD A&T 1o9127 o3/ol/11 109128 03/01/11 109129 o3/ol/11 109130 03/01/11 109131 03/01/11 109132 03/01/11 109133 03/01/11 109134 03/01/11 109135 03/01/11 109136 03/01/11 109137 03/01/11 109138 03/01/11 109139 03/01/11 109140 03/01/11 109141 03/01/11 109142 03/01/11 109143 o3/Ol/11 109144 03/01/11 109145 03/01/11 109146 03/01/11 109147 o3/Ol/11 109148 03/01/11 109149 03/01/11 109150 o3/ol/11 109151 o3/Ol/11 109152 03/01/11 109153 03/01/11 109154 03/01/11 109155 o3/Ol/11 109156 03/01/11 109157 03/01/11 109158 o3/ol/11 109159 o3/Ol/11 109160 o3/ol/11 109161 03/01/11 109162 03/01/11 109163 03/01/11 109164 03/01/11 109165 03/01/11 109166 03/01/11 109167 03/01/11 109168 03/01/11 109169 03/01/11 109170 03/01/11 109171 03/01/11 109172 o3/ol/11 109173 03/01/11 109174 03/01/11 2,000.00 324.66 71.90 402.84 3,382.38 5,075.00 2,490.00 16,449.17 1,815.85 38,000.00 106,719.50 60.00 1,722.28 225.00 3,555.08 2,536.50 50.00 23,259.61 4,000.00 1,837.91 169.51 8,522.60 395.77 328.35 1,576.89 45.00 100.50 240.00 3,034.90 112.12 25,872.30 202.00 1,200.00 611.78 24,694.50 75.00 60.00 200.00 689.65 777.84 405.00 1,420.08 47.70 77,582.23 3,900.00 43.45 3,631.50 322,346.88 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/28/2011 11: Check Register GL540R-V07.12 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 014599 014600 020721 020664 020745 014606 021303 021506 021166 022208 014495 022263 023278 023635 025031 025037 025038 025100 TOWN OF SOUTHOLD CAP PR TOWN OF SOUTHOLD-RISK RE TOWN OF SOUTHOLD-SOLID W TP~%MANTA~D/TERRY A. TRIUS INC. TWOMEY, LATHAM, SHEA,K~LLE UNIFIRST CORPORATION UNITED PARCEL SERVICE UNITED STATES POSTAL SER VENDORS EXCHANGE INT'L,I VERIZON V~B ENGINEERING, SURVEYIN WEST GROUP PAYMENT CTR W~M PLUMBING & HTG CONTR YOUNG/PETER Z & S CONTRACTING, INC. Z & S FUEL & SERVICE, IN ZEP MANUFACTURING CO 109175 109176 109177 109178 109179 109180 109181 109182 109183 109184 109185 109186 109187 109188 109189 109190 109191 109192 03/01/11 349.99 03/01/11 3,900.00 03/01/11 17.60 o3/ol/11 300.00 03/01/11 1,185.32 03/01/11 2,100.88 03/01/11 251.47 o3/ol/11 197.51 03/01/11 5,000.00 03/01/11 73.50 03/01/11 2,456.70 03/01/11 1,400.00 o3/ol/11 357.00 03/01/11 9,000.00 03/01/11 129.34 03/01/11 25.90 03/01/11 299.54 03/01/11 590.63 ACCOUNTS PAYABLE CHECKS 1,437,295.86 *** ACS ACCOUNTS PAYABLE SYSTEM 02/28/2011 11: BANK VENDOR REPORT TOTALS: Check Register CHECK# ACCOUNTIN(] & FINANCE DEPT. ~L540R-V07.12 PAGE 5 DATE AMOUNT 1,437,295.86 RECORDS PRINTED - 000432 ACE ACCOUNTS PAYABLE SYSTEM 02/26/2011 11:37:29 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) ME EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. T1 EOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Check Register DISBURSEMENTS 248,070.70 8,825.42 3,900.00 111,943.50 15,282.56 812,321.43 2,484.41 120,905.79 62,742.87 8,142.93 42,706.28 1,437,295.86 ACCOUNTING & FINANCE DEPT. GL060S-V07.12 RECAPPAGE GL840R BANK RECAP: BANK NAME ECNB ACCOUNTS PAYARLE C~ECKS TOTAL ALL BANKS DISBURSEMENTS 1,437,298.86 1,437,285.86