Loading...
HomeMy WebLinkAbout01/31/2012ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 01/30/2012 11:43:05 Check Register GL050S-V0?.20 COVERPAGE GL54 OR Report Selection: RUN GROUP... 013112 COMMENT... 1/31/12 AUDIT DATA-JE-ID DATA COMMENT H-01312012-487 1/31/12 AUDIT W-01312012-486 1/31/12 AUDIT Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR lC 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 01/30/2012 11: Check Register GL540R-V07.20 PAGE 1 BANK VENDOR CHECK~ DATE AHOUNT FIFD FIFD ACCOUNTS PAYABLE 013554 001327 002644 003891 006155 011564 012011 013554 019202 MONT~ILLE HARDWARE & SUP AIRGAS EAST, INC BRODEUR'S OIL SERVICE, I CWPM, LLC FEDEX KNAFT/THOMAS LIBERTY N~I~AL INSURANCE MONT~ILLE HARDWARE & SUP SEAPORT COMMUNICATIONS C 280 01/17/12 32.39CR 296 01/31/12 67.96 297 01/31/12 1,069.99 298 01/31/12 232.27 299 01/31/12 104.44 300 01/31/12 19,059.74 301 01/31/12 17,924.00 302 01/31/12 32.29 303 01/31/12 122.00 FIFD ACCOUNTS PAYABLE 38,580.30 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/30/2012 11: Check Register GL540R-V07.20 PAGE 2 BANK VENDOR CHECK~ DATE AMOUNT SCNB ACCO~/NTS PAYABLE CHECKS 014451 016182 006013 006182 019826 001076 002856 001259 012380 001560 001003 002139 002317 002559 002557 001331 002764 002797 043541 002915 018308 003091 003172 007662 003285 003353 003442 003536 003557 003686 003789 004052 004082 004558 004878 005415 005733 006155 006375 006563 007000 007413 007304 007312 009682 007636 009531 007985 STATE COMPTROLLER PERRIER/EDWARD FALLON/PATRICIA FIDELITY NATIONAL TITLE SWAIN/BRADLEY T. ACADEMY PRINTING SERVICE ACS AFLAC NEW YORK AIRWELD, INC. ATLANTIC AUTO GLASS AVAYA, INC. BD REMODELING & RSTORATI BLACK GOLD INDUSTRIES, I BOSSEN/DEREK BOUCHER/THOMAS BREWER YACHT YARD @ GREE BUNCH/CONNIE BUNT'S RELIABLE C.MARTIN AUTOMOTIVE %806 CABLEVISION CANON FINANCIAL SERVICES CAROLINA SOFTWARE CENTRAL TIME CLOCK, INC. CHARLES GREENBLATT, INC. CHESTERFIELD ASSOCIATES, CINTAS CORPOP~ATION #780 CLEVeLAND/ROBERT CONROY/MICHAEL CONTINENTAL BIOMASS INDU CSEA UNION DUES CUTCHOGUE 9~RDWARE, INC. DELL MARKETING L.P. DICARLO DISTRIBUTORS, IN DOME/LENORA DUNETT/DAN ELECTRONIX SYSTEMS C.S.A EVANS/JON~ M. FEDEX FISHERS ISLAND FERRY DIS FOWLER EQUIPMENT CO.INC GABRIELLI TRUCK SALES LT GILLIES/DENISE GLOBAL GOVT-ED GNS MERMAID WATER SYSTEM GOOSE ISLAND CORP GRADE A PETROLEUM PRODUC GRZESIK/STEPHEN HARDY/CF~ARLES D. 112425 12/06/11 112802 01/17/12 112851 01/26/12 112852 01/26/12 112853 01/26/12 112860 01/31/12 112862 01/31/12 ii2863 0i/3i/i2 112865 01/31/12 112866 01/31/12 112867 Ol/31/12 112868 01/31/12 112869 01/31/12 112870 01/31/12 112873 01/31/12 112874 01/31/12 ii2875 0i/3i/i2 112878 01/31/12 ii2879 0i/3i/i2 112882 01/31/12 112883 Ol/31/12 112884 01/31/12 112885 01/31/12 112886 01/31/12 ii2887 0i/3i/i2 ii2SSS 0i/3i/i2 112890 01/31/12 112891 01/31/12 112892 01/31/12 112893 01/31/12 112894 01/31/12 112895 01/31/12 112896 01/31/12 112897 01/31/12 112898 01/31/12 112899 01/31/12 112900 01/31/12 112902 01/31/12 36,295.00CR 330.20CR 100.00 3,631.00 824,434.00 362.33 766.47 925.40 450.00 65.60 205.50 7,388.55 104.08 30.00 4,976.00 60.00 5,402.29 126.49 49.95 3,620.22 400.00 169.00 93.95 32,778.70 130.36 572.00 4,243.75 1,979.58 8,291.74 17.77 229.00 14.47 105.00 500.00 150.00 1,546.87 38.08 594.00 9.98 75.00 465.97 515.85 167.73 751.42 753.00 78.77 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/30/2012 11: Check Register GL540R-V07.20 PAGE 3 BANK VENDOR CHECK~ DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS .02416 .02420 008465 008662 008686 008681 009225 009676 009684 010773 011055 011310 .02418 011850 012365 001007 012375 012698 013002 013004 013077 .02421 013420 .02417 013684 013825 .02419 014200 004971 014175 014206 018120 015752 016098 016143 016182 016608 016714 017772 018266 018317 018335 018771 018826 011746 025180 019230 016663 HIRSCH/JAHES HOHN/SUSAN HOLBROOK PLASTIC PIPE SU HOPPY'S CLE~NERS INC HORTON/AUDREY HOWARD/MIA S. IKON OFFICE SOLUTIONS ISLAND GROUP ADMINISTPJ~T ISLAND PORTABLES, INC. JENS/REBECCA KANE EXTERMINATING CORPO KIEFER/MYRTLE LANE/JEANNE LATN~M SAND & GRAVEL, IN LOCKWOOD,KESSLER &BARTLE LONG ISLAND SOUND TRANSP LONG ISLAND TRUCK PARTS, LUCAS FORD LINCOLN MERCU MAGLOCLEN MALV~SE EQUIPMENT CO.INC MCDERMOTT/WILLIAM MCDONALD/CATHERINE MCGREEVY/JOHN MILLER/LEUEEN MSC INDUSTRIAL SUPPLY CO MUNDELL/MARIBETH NADHERNY/PAT NORTH FORK ANIMAL LEAGUE NU-VISION TECHNOLOGIES NYS EMPLOYEE HEALTH INS. NYS OFFICE-COURT ADMINST ORLOWSKI HARDWARE COMPAN OSORIO/SUSANA GUILLEM PBA DUES PECONIC SIGN COMPANY, IN PERRIER/EDWARD PRICE JR./WILLIAM H. PRIORITY DISPATCH CORP QUILL CORPORATION REVCO ELECTRICAL SUPPLY, RICHERT/ROGER RIVERHEAD BUILDING SUPPL S.D. STAPLES MONUMENTS, SAFELITE FULFILLMENT, IN SAVORY FOOD SERVICE, INC SERVICE LIGHTING & ELEC, SHORT/LAURIE M. SIGEL/CHRISTINE 112903 01/31/12 112905 01/31/12 112906 01/31/12 112907 01/31/12 112909 01/31/12 112920 01/31/12 112922 01/31/12 112923 01/31/12 112924 01/31/12 112925 01/31/12 112926 01/31/12 112927 01/31/12 112928 01/31/12 112929 01/31/12 112930 01/31/12 112934 01/31/12 112935 01/31/12 112936 01/31/12 112937 01/31/12 112938 01/31/12 112939 01/31/12 112940 01/31/12 112942 01/31/12 112943 01/31/12 112944 01/31/12 112945 01/31/12 112946 01/31/12 112947 01/31/12 112948 01/31/12 112949 01/31/12 112950 01/31/12 48.00 45.00 674.45 2,052.40 62.12 45.00 240.00 310.50 267.00 37.50 42.00 1,250.00 135.00 10,608.75 4,700.00 27,059.04 74.22 143.38 400.00 1,370.19 62.12 45.00 146.44 36.00 1,263.23 45.00 45.00 17,083.33 155.00 104,112.88 400.00 31.19 300.00 3,252.52 87.00 330.20 765.00 1,680.00 542.73 10.98 102.00 107.22 435.00 1,786.10 67.38 152.41 180.00 209.33 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/30/2012 11: Check Register GL540R-V07.20 PAGE 4 BANK VENDOR CHECK~ DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 019383 019709 019711 014451 019767 019816 008172 008173 016789 019829 019999 020331 020649 001459 020721 020664 020745 022016 014495 022300 022304 023278 023363 025031 025038 025063 SMITH, FINKELSTEIN, LUND STANDISH/JEFFREY STAPLES INC & SUBSIDIARI STATE COMPTROLLER SUFFOLK ACADEMY OF LAW SULLIVAN/GEORGE SI/NGARD PUBLIC SECTOR US SUNGARD PUBLIC SECTOR, I SURFSIDE 3 AT VILLAGE MA SUTER/ESTATE OF ALMA T. TARPEY,JR/MARTIN TIMES-REVIEW NEWSPAPERS TOWN OF BROOKHAVEN TOWN OF SOUTHOLD A&T TOWN OF SOUTHOLD-SOLID W TRAMANTANO/TERRY A. TRIUS, INC. VAN DUZER, INC./C.F. VERIZON VILLAGE OF GREENPORT VINCIGUERRA/MEGAN WEST GROUP PAYMENT CTR WINTERS BROTHERS RECYCLI YOUNG/PETER Z & S FUEL & SERVICE, IN ZELENY/VICTOR AND DONNA 112951 01/31/12 306.92 112952 01/31/12 180.50 112953 01/31/12 504.72 112954 01/31/12 69,695.00 112955 01/31/12 325.00 112956 01/31/12 166.42 112957 01/31/12 195.00 112958 01/31/12 12,000.00 112959 01/31/12 1,052.66 112960 01/31/12 1,361.66 112961 01/31/12 180.50 112962 01/31/12 1,248.90 112963 01/31/12 7,049.00 112964 01/31/12 533,860.49 112965 01/31/12 1,103.99 112966 01/31/12 250.00 112967 01/31/12 17,987.00 112968 01/31/12 15.65 112969 01/31/12 2,009.98 112970 01/31/12 829.21 112971 01/31/12 240.00 112972 01/31/12 150.00 112973 01/31/12 79,325.65 112974 01/31/12 76.00 112975 01/31/12 278.65 112976 01/31/12 30.00 ACCOUNTS PAYABLE CHECKS 1,791,363.45 *** ACS ACCOUNTS PAYABLE SYSTEH 01/30/2012 11: BANK VENDOR REPORT TOTALS: Check Register CHECK~ ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 5 DATE AHOUNT 1,829,943.75 RECORDS PRINTED - 000275 ACS ACCOUNTS PAYABLE SYSTEM 01/30/2012 11:43:05 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND P~/qT TOWN DB HIGHWAY FUND P~/qT TOWN H CAPITAL PROJECTS ACCOUNT H2 OPEN SPACE CAPITAL FUND H3 COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SSi SOUTHOLD WASTEWATER DISTRICT Ti SOUTHOLD AGENCY & TRUST TOTAL ALL FUNDS Check Register DISBURSEMENTS 552,161.00 1,516.14 86,083.35 2,255.23 828,165.00 202,462.26 1,672.16 38,580.30 101,935.40 2,136.15 12,469.66 1,829,943.15 ACCOUNTING & FINANCE DEPT. GL060S-V0?.20 RECAPPAGE GL540R BANK RECAP: BANK NAME ................................ FIFD FIFD ACCOUNTS PAYABLE SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 38,580.30 1,791,363.45 1,829,943.75