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HomeMy WebLinkAbout05/10/2011ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2011 15:12:51 Check Register GL©5©S-V©?.12 COVERPAGE GL540R Report Selection: RUN GROUP... 051011 COMMENT... AUDIT 5/10/11 DATA-JE-ID DATA COMMENT H~05102011~885 AUDIT 5/10/11 W-04122011-883 AUDIT 5/10/11 W-05102011-884 AUDIT 5/10/11 Run Instructions: Jobq Banner Copies Fora~ Printer Hold Space LPI Lines CPI CP SP J WARR 5A 01 P0 Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2011 15: Check Register GL540R-V02.12 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS .2223 023228 014499 016545 001041 001026 001259 001320 001338 001339 019500 GRAZIANO/JULIA WEST GROUP PAYMENT CTR VERIZON SELECT SERVICES, POSTMASTER/HUNTINGTON ABCO WELDING & INDUSTRIA ACADEMY PRINTING SERVICE AFLAC NEW YORK AGRUSSO/LYNDA ALLAN ROTTO CONSULTANTS AMERICOLD, INC. AT&T ATLANTIS MARINE WORLD, L AVAYA, INC. BARNWELL HOUSE OF TIRES, BECK-WITT/ANTOINETTE BERGER/LINDA BLOBTHB/WILLIAM BLOOM/SARA BOUCHER/THOMAS BROCK/PETER J. BURGBSS/CH~/qLBS BURR GRAPHICS C & S ENGINEERS, INC. C.MARTIN AUTOMOTIVE %806 CABLBVISION CARQUEST AUTO PARTS CBE CDW GOVERNMENT, INC. CN~RLBS GRBBNBLATT INC. CHUBB FIRE & SECURITY(NY CICN~NOWICZ/DAVID CINTAS CORPORATION %780 CLEVEL~D/ROBERT COMMON CENTS E.M.S. SUPP COUNTRY CARWASH CSEA BENEFIT FUND DAY PUBLISHING CO./THE DELTA COMPUTER SERVICES, DEROSA/Cg~RMAINE DOME/LENORA DOROSKI/BONNIB EAST COAST MINES, LTD. EASTERN L.I. ELECTRONICS EASTERN U.S.A. FU~L, INC EDWARD EHRBAR INC. ELECTRICAL WHOLESALERS, EMPIRE EQUIPMENT SALES O EMPIRE HEALTHCHOICE, INC i05386 05/i8/i0 109135 04/12/11 i09903 05/05/ii 109913 05/10/11 109914 05/10/11 109915 05/10/11 109916 05/10/11 109917 05/10/11 109918 05/10/11 109919 05/10/11 109920 05/10/11 109921 05/10/11 109922 05/10/11 109923 05/10/11 109924 05/10/11 109925 05/10/11 109926 05/10/11 109927 05/10/11 109928 05/10/11 109929 05/10/11 109930 05/10/11 109931 05/10/11 109932 05/10/11 109933 05/10/11 109934 05/10/11 109935 05/10/11 109936 05/10/11 109937 05/10/11 109938 05/10/11 109939 05/10/11 109940 05/10/11 109941 05/10/11 109942 05/10/11 109943 05/10/11 109944 05/10/11 109945 05/10/11 109946 05/10/11 109947 05/10/11 109948 05/10/11 109949 05/10/11 109950 05/10/11 109951 05/10/11 109952 05/10/11 109953 05/10/11 109954 05/10/11 10.00CR 28.10CR 2,320.45 42.29 354.94 1,881.78 30.00 424.84 134.32 265.97 200.00 63.63 2,233.44 60.00 45.00 750.00 120.00 30.00 569.11 703.97 189.98 4,774.43 3,099.34 274.65 47.23 70.55 82.86 5,917.37 750.48 170.00 578.22 258.00 85.07 187.50 30,356.55 272.00 760.80 250.00 120.00 60.00 1,533.57 88.00 1,470.29 120.46 1,628.86 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2011 15: Check Register GL540R-V07.12 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 006000 .02351 006482 007000 007109 007416 007572 009682 .02350 009531 007743 008365 008083 008195 011858 007717 003432 009652 003054 009676 009684 010223 011394 011056 011310 011552 011564 011740 .02352 011893 005027 012210 012321 012562 012698 013004 012996 013015 .02353 013081 013410 013510 013589 001307 013554 013684 013749 013750 FAMILY SERVICE LEAGUE FLANAGAN/MARGARET FOLEY/PAUL J. GABRIELLI TRUCK SALES LT GEBBIA/DANIEL GIVEN ASSOCIATES LLC GOLDSMITHS BOAT SHOP, IN GOOSE ISIJAND CORP GPJ~ZIANO/JULIA GRZESIK/STEPHEN HALE PROPELLER LLC HALLMAN, LTD/JOHN W. HEADSETS.COM, INC. HERSHEYS CREAMERY COMPAN HOME DEPOT CREDIT SERVIC HOMMEL INC. IKON FINANCIAL SERVICES ISLAND GROUP ADMINISTRAT ISLAND PORTABLES, INC. JENS/REBECCA K & S DISTRIBUTORS, INC. KARDASLARSON LLC KIEFER/MYRTLE KOWALCZYK-BANKS/ANN KP~AFT/THOMAS LAMB & BARNOSKY,LLP LANE/JEANNE LAWRENCE INDIMINE CONSUL LEWIS MARINE SUPPLY LIGHTHOUSE SECURITY, INC LIPA LOU'S SERVICE STATION LUCAS FORD LINCOLN MERCU MALVESE EQUIPMENT CO., I M~JAM OF NORTHFORK INC MARTILOTTA/ROSEMARY MAY/NANCY MCCLEERY/JUDITH MCDOWELL/KATHLEEN M. MCMANN-PRICE AGENCY INC. MIGNONE/DARREN MONETT/CONSTANCE MSC INDUSTRIAL SUPPLY CO MULHOLLAND/SUSAN H. MULLEN MOTORS, INC. 109955 05/10/11 109956 05/10/11 109957 05/10/11 109958 05/10/11 109959 05/10/11 109960 05/10/11 109961 05/10/11 109962 05/10/11 109963 05/10/11 109964 05/10/11 109965 05/10/11 109966 05/10/11 109967 05/10/11 109968 05/10/11 109969 05/10/11 109970 05/10/11 109971 05/10/11 109972 05/10/11 109973 05/10/11 109974 05/10/11 109975 05/10/11 109976 05/10/11 109977 05/10/11 109978 05/10/11 109979 05/10/11 109980 05/10/11 109981 05/10/11 109982 05/10/11 109983 05/10/11 109984 05/10/11 109985 05/10/11 109986 05/10/11 109987 05/10/11 109988 05/10/11 109989 05/10/11 109990 05/10/11 109991 05/10/11 109992 05/10/11 109993 05/10/11 109994 05/10/11 109995 05/10/11 109996 05/10/11 109997 05/10/11 109998 05/10/11 109999 05/10/11 ilO000 05/lO/ii 11OOO2 05/10/11 8,247.00 60.00 95.94 396.67 770.00 2,000.00 342.65 104.88 252.00 1,144.00 65.00 104.90 354.75 260.44 271.58 141.97 572.00 910.00 7,175.30 178.00 37.50 34.90 8,000.00 1,250.00 250.00 46,596.42 58.00 3,200.00 944.80 125.00 20,659.44 4,549.19 475.50 4,950.38 149.25 220.00 50.00 67.50 300.00 6,785.00 60.00 250.00 100.40 252.84 135.00 37.00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2011 15: Check Register GL540R-V07.12 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 013825 014021 014161 014507 014575 014192 015752 016140 016143 014109 007243 016659 017772 018241 014022 018335 018556 018875 019101 019202 019227 019230 019359 019408 019383 019520 019596 019605 019665 003305 014210 019735 007107 019719 019711 014451 019781 016557 196813 020153 020155 001486 020157 020165 019437 020331 001459 020720 MUNDELL/MARIBETH NATIONAL AUTO PARTS SVCE NELSON, POPE & VOORHIS, NEW YORK MARINE ELECTRON NORTH FORK WATER SUPPLY NYS RECREATION & PARK SO OSORIO/SUSANA GUILLEM PECONIC I~D TRUST, INC. PECONIC SIGN COMPANY, IN PEMBROOKE OCCUPATIONAL H PETRO COMMERCIAL SERVICE PRINCIPAL LIFE GROUP QUILL CORPORATION RELIABLE OFFICE SUPPLIES RING'S END, INC RIVERHEAD BUILDING SUPPL ROMEO DIMON MARINE SERVI SAFETY-KLEEN SYSTEMS, IN SCHAEFFLER/ELIZABETH SEAPORT COMMI/NICATIONS C SETON IDENTIFICATION PRO SHORT/LAURIE SMITH/STEVEN SMITH, FINKELSTEIN, LUND SOUTHOLD AGWAY GRDN & PE SOUTHOLD HARDWARE CORP. SOUTHOLD PHARMACY SPIRO/MELISSA SPORT SUPPLY GROUP, INC. SPRINT STANDARD INSURANCE COMPA STANDARD SECURITY INSURA STAPLES CREDIT PIJ%N STAPLES INC & SUBSIDIARI STATE COMPTROLLER SUFFOLK COUNTY BRAKE SVC SUFFOLK SECURITY SYSTEMS SUMMIT SUPPLY TECH DEPOT TED'S AUTO BODY TELELANGUAGE, INC. TERGESEN/Y~ATHLEEN TERgANOVA/BARBARA THOMAS C SLEDJESKI & ASS TIMES-REVIEW NEWSPAPERS TOWN OF SOUTHOLD A&T TOWN OF SOUTHOLD-EMP HLT iiO003 05/lO/ii 11OOO5 05/10/11 ilO006 05/lO/ii iiO007 05/lO/ii 11OOO9 05/10/11 11OO13 05/10/11 11OO18 05/10/11 11OO21 05/10/11 110022 05/10/11 ii0023 05/lO/ii 110026 05/10/11 ii0027 05/lO/ii 110030 05/10/11 110034 05/10/11 ii0035 05/lO/ii ii0036 05/lO/ii 110038 05/10/11 110039 05/10/11 ilO040 OS/lO/ii 110042 05/10/11 ii0043 05/lO/ii ii0044 05/lO/ii 110046 05/10/11 110047 05/10/11 ii0048 05/lO/ii 11OO5O 05/10/11 90.00 173.12 6,595.00 349.30 7.22 138.00 225.00 1,372.50 429.50 50.00 4,436.04 101.57 48.77 484.00 14.48 2,505.20 1,318.56 266.09 90.00 12,474.55 21.65 120.00 95.47 150.00 5,295.11 47.99 703.14 55.00 18.30 496.98 832.80 85.61 225.36 29,479.50 523.14 168.85 28.00 451.95 63.73 9.30 45.00 67.50 2,062.50 1,375.27 492,187.50 282,707.22 ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 05/06/2011 15: Check Register GL540R-V01.12 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 014600 020221 020664 021303 021506 021166 022016 014495 014499 022300 023218 023280 023221 023346 025038 TOWN OF SOUTHOLD-RISK RE TOWN OF SOUTHOLD-SOLID W TRAF~ANTANO/TERRY A. UNIFIRST CORPOPJ~TION UNITED P~2%CEL SERVICE UNITED STATES POSTAL SER VAN DUZER INC./C. F. VERIZON VERIZON SELECT SERVICES, VILLAGE OF GREENPORT WEST GROUP PAYMENT CTR WESTER~N MAINE NngRSERIES WHEELER'S GAPJ~GE WILSON,ESQ./MARY C. Z & S FUEL & SERVICE, IN 110051 05/10/11 2,062.50 110052 05/10/11 15,303.33 110053 05/10/11 900.00 110054 05/10/11 502.88 110055 05/10/11 269.46 110056 05/10/11 5,000.00 110051 05/10/11 121.11 110058 05/10/11 624.40 110059 05/10/11 28.10 110060 05/10/11 341,231.50 110061 05/10/11 1,916.22 110062 05/10/11 539.19 110063 05/10/11 178.00 110064 05/10/11 1,200.00 110065 05/10/11 483.23 ACCOUNTS PAYABLE CHECKS 1,436,118.26 *** ACS ACCOUNTS PAYABLE SYSTEM 05/06/2011 15: BANK VENDOR REPORT TOTALS: Check Register CHECK~ ACCOUNTING & FINANCE DEPT. GL540R-V07.12 PAGE 5 DATE AMOUNT 1,436,118.26 RECORDS PRINTED - 000515 ACS ACCOUNTS PAYABLE SYSTEM 05/06/2011 15:12:52 FUND RECAP: FUND DESCRIPTION A B CD CS DB H H3 MS SF SM SR GENERAL FUND WHOLE TOWN GENERAL FUND P~/qT TOWN COMMUNITY DEVELOPMENT FUND RISK RETENTION FUND HIGP~AY FUND PART TOWN CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) EMPLOYEE HEALTH BENEFIT PLAN E-W FIRE PROTECTION DISTRICT FISHERS ISLAND FERRY DIST. REFUSE & G~/qBAGE DISTRICT SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Check Register DISBURSEMENTS 341,325.28 33,771.15 1,271.98 2,062.50 102,793.66 1,740.77 424,921.06 22,385.50 341,231.50 98,103.19 34,273.34 32,238.33 1,436,118.26 ACCOUNTING & FINANCE DEPT. GL060S-V07.12 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 1,436,118.26 1,436,118.26