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HomeMy WebLinkAbout05/22/2012ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 08:18:28 Check Register GL050S-V0?.20 COVERPAGE GL54 OR Report Selection: RUN GROUP... 052212 COMMENT... AUDIT 5/22/12 DATA-JE-ID DATA CON~ENT H-05222012-956 AUDIT 5/22/12 W-05222012-955 AUDIT 5/22/12 Run Instructions: Jobq Banner Copies Fora~ Printer Hold Space LPI Lines CPI CP SP J WARR 5B 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 08: Check Register GL540R-V07.20 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT FIFD FIFD ACCOUNTS PAYABLE 001395 001327 001297 002241 002785 003371 003891 005414 006350 006412 011564 011745 013682 014193 014232 014421 018021 014022 018530 019202 019537 019818 020167 002315 025038 ADVANTECH CONSULTING COR AIRGAS EAST, INC ALARM DESIGN, LLC BELL SIMONS COMPANIES/TH BURKE/STEPHEN G. CITY OF NEW LONDON CWPM, LLC ELECTRICAL WHOLESALERS, FISHERS ISLED FERRY DIS FISHERS ISLAND UTILITY C KRAFT/THOMAS LAND, SEA & AIR CONSULT MROWKA/PETER NORTHEAST UTILITIES NYS DEPT OF LABOR-UI DIV O'CONNOR DAVIES, LLP R~fE STORAGE BATTERY COMP RING'S END, INC ROY J. SCOTT, INC. DBA SEAPORT COMMUNICATIONS C SNE BUILDING SYSTEMS, IN SUMMIT NiANDLING SYSTEMS, TERMINIX PROCESSING CENT THE BLAKE GROUP Z & S FUEL & SERVICE, IN 471 05/22/12 2,283.19 472 05/22/12 67.96 473 05/22/12 685.95 474 05/22/12 72.52 475 05/22/12 223.11 476 05/22/12 196.10 477 05/22/12 236.41 478 05/22/12 1,089.99 479 05/22/12 286.43 480 05/22/12 2,106.38 481 05/22/12 19,548.03 482 05/22/12 114.00 483 05/22/12 162.99 484 05/22/12 1,140.99 485 05/22/12 4,455.00 486 05/22/12 4,850.35 487 05/22/12 281.82 488 05/22/12 407.69 489 05/22/12 896.77 490 05/22/12 876.00 491 05/22/12 990.00 492 05/22/12 1,169.00 493 05/22/12 49.98 494 05/22/12 573.23 495 05/22/12 265.79 FIFD ACCOUNTS PAYABLE 43,029.68 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 08: Check Register GL540R-V01.20 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 011852 011852 002646 098091 001000 001004 001016 002856 001259 012380 001368 001338 001673 001003 002113 002126 002128 002265 002436 002557 002767 002795 002797 043541 002914 002915 012209 014350 012318 007662 003275 003353 003442 003600 011159 003634 003608 003667 003682 003686 003942 004026 004070 004082 004085 004274 018555 018561 L.A. FRITTER & SON, INC. L.A. FRITTER & SON, INC. BRIGHT POWER, INC. JURZENIA/EDWARD P. A LA MODE, INC. A TO Z AUTO RADIATOR ACADEMY PRINTING SERVICE ACS AFLAC NEW YORK AIRWELD, INC. ALL ISLAND EQUIPMENT COR ALLAN ROTTO CONS[ILTANTS ARSN~k~OF~QUE DAIRY FAPd~, AVAYA, INC. BARNWELL HOUSE OF TIRES, BECK-WITT/ANTOINETTE BECK/MARJORIE BERDINtCA/MARY C. BLOOM/S/kNA BOUCHER/THOMAS BUNCHUCK/JAMES BURR GRAPHICS BURT'S RELIABLE C.MARTIN AU~POMOTIVE %806 CABELA'S MKTG & BRAND MG CABLEVISION CABLEVISION LIGHTPATH, I CAPITAL ONE BANK CARQUEST AUTO PARTS CN~RLES GREENBLATT, INC. CHEMUNG SUPPLY CORP. CINTAS CORPORATION %780 CLEVEL/~ND/ROBERT CORAZZINI ASPHALT, INC. CORRIGAN/KENNETH J CREATIVE ENVIRNMNT DESIG CREATIVE PRODUCT SOURCIN CROSS SOUND FERRY, INC. CSEA BENEFIT FUND CSEA UNION DUES D & T VENTURES, LLC DEGREE DAY SYSTEMS, INC. DEROSA/CN~RMAINE DICARLO DISTRIBUTORS, IN DICK'S GARAGE, LLC DILALLO/JESSICA DIVE RESCUE INTERNATIONA DIVERSIFIED TECH CONS[ILT 113862 05/08/12 113934 05/14/12 ii3935 05/22/i2 ii3942 05/22/i2 113944 05/22/12 113945 05/22/12 113946 05/22/12 113947 05/22/12 113948 05/22/12 113949 05/22/12 113950 05/22/12 113951 05/22/12 113952 05/22/12 113953 05/22/12 113954 05/22/12 113955 05/22/12 113956 05/22/12 113957 05/22/12 113958 05/22/12 113959 05/22/12 113960 05/22/12 113961 05/22/12 113962 05/22/12 113963 05/22/12 113964 05/22/12 113965 05/22/12 113966 05/22/12 113967 05/22/12 113968 05/22/12 113969 05/22/12 113970 05/22/12 113971 05/22/12 113972 05/22/12 113973 05/22/12 113974 05/22/12 113975 05/22/12 113976 05/22/12 113977 05/22/12 113978 05/22/12 113979 05/22/12 113980 05/22/12 113981 05/22/12 113982 05/22/12 113983 05/22/12 113984 05/22/12 113985 05/22/12 11,646.00 5,250.00 10,000.00 349.00 1,950.50 1,201.74 766.47 2,207.80 424.84 69.98 480.00 120.00 247.72 75.00 120.00 60.00 211.88 190.82 9,169.02 2,391.35 478.87 159.21 9,610.21 5,437.50 702.71 2,908.88 1,398.59 478.61 522.00 1,564.50 312.00 1,401.00 1,032.96 405.74 31,532.42 8,168.79 250.00 81.40 750.00 3,978.97 160.72 850.00 1,125.00 500.00 ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 05/21/2012 08: Check Register GL540R-V07.20 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 004558 016514 004915 006550 005290 005422 012255 006285 013966 006325 006412 007413 007570 002636 007638 007690 009531 007913 007313 013582 011858 007717 008662 008671 009221 009507 009676 009684 009719 009754 010773 016498 010770 010799 098091 011030 011055 014189 011744 005027 012321 012562 012698 012996 013015 013019 013846 013037 DOME/LENORA DR. JEFFREY POPLARSKI DVIRKA & BARTILUCCI E-SERVICES EDWARD EHRBAR, INC. EMEP~ALD ISLAND SUPPLY CO EMPIRE EQUIPMENT SALES 0 FIREMATIC SUPPLY CO. INC FIRST SOUTHOLD REAL EST. FISHERS ISLAND FERRY DIS FISHERS ISLAND UTILITY C GILLIES/DENISE GOLDSTEIN, RIKON & RIKON GP~ADE A PETROLEUM PRODUC GRAINGER GRINDER WEAR PARTS, INC. GRZESIK/STEPHEN HAMPTON JITNEY, INC. HARRY GOLDF~kN WATER TEST HCC PUBLIC RISK CLAIM SE HERSHEYS CREAMERY COMPAN HOME DEPOT CREDIT SERVIC HOPPY'S CLEANERS INC HULIK, JR/WILLIAM ICON ENTERPRISES, INC. INTEGP~ATED WIRELESS TECH ISLAND GROUP ADMINISTP~AT ISLAND PORTABLES, INC. J. KINGS FOOD SERVICE J. ZEE'S PLUMBING & HEAT JENS/REBECCA JJ SIMMS BACKFLOW TESTIN JOHNSON ELECTRICAL CONST JONES/ALICE JURZENIA/EDWARD P. KALUNAS/DOUG KANE EXTERMINATING CORPO KATHRYN NICKLES LAMOTHE/THOMAS J. LEWIS MARINE SUPPLY LIPA LOU'S SERVICE STATION LUCAS FORD LINCOLN MERCU MARJAM OF NORTHFORK, INC MARTILOTTA/ROSEMARY MARVIN, ESQ./VALERIE MATTITUCK MAIN RD LAUNDR MAYDAY COMNrtTNICATIONS, I 113986 05/22/12 113982 05/22/12 113988 05/22/12 113989 05/22/12 113990 05/22/12 113991 05/22/12 113992 05/22/12 113993 05/22/12 113994 05/22/12 113995 05/22/12 113996 05/22/12 113997 05/22/12 113998 05/22/12 113999 05/22/12 114000 05/22/12 114001 05/22/12 114002 05/22/12 114003 05/22/12 114004 05/22/12 114005 05/22/12 114006 05/22/12 114002 05/22/12 114008 05/22/12 114009 05/22/12 114010 05/22/12 114011 05/22/12 114012 05/22/12 114013 05/22/12 114014 05/22/12 114015 05/22/12 114016 05/22/12 114017 05/22/12 114018 05/22/12 114019 05/22/12 114020 05/22/12 114021 05/22/12 114022 05/22/12 114023 05/22/12 114024 05/22/12 114025 05/22/12 114026 05/22/12 114027 05/22/12 114028 05/22/12 114029 05/22/12 114030 05/22/12 114031 05/22/12 114032 05/22/12 114033 05/22/12 90.00 320.00 360.00 47.65 56.50 684.81 75.90 342.00 1,653.06 75.00 30,638.55 2,141.26 440.91 2,580.00 639.00 1,125.00 220.00 2,294.58 189.76 814.73 2,176.55 72.00 7,455.67 5,230.00 3,017.43 801.00 4,675.77 190.00 75.00 75.00 525.00 180.00 16,500.00 23.90 42.00 200.00 180.00 49.15 6,891.13 443.35 1,092.29 846.33 220.00 1,400.00 261.80 150.00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/21/2012 08: Check Register GL540R-V07.20 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 013410 001302 013614 013750 013825 014094 014162 014575 014579 014191 014175 014206 018120 015752 016098 016140 016142 016147 016143 014109 007243 018058 017991 018266 007102 018335 019020 011746 .02477 019230 016663 019383 019520 019596 019605 019709 .02476 019711 019758 019781 019776 019997 020165 019437 020331 020649 014600 020721 MCDOWELL/KATHLEEN M. MONETT/CONSTA-NCE J. MOTOROLA MULLEN MOTORS, INC. MUNDELL/MARIBETH NATIONAL EMPLOYEE ASSIST NEMETH/LINDA J. NORTH FORK WATER SUPPLY NORTH FORK WELDING & STE NYS DEFT OF LABOR-UI DIV NYS EMPLOYEE HEALTH INS. NYS OFFICE-COURT ADMINST ORLOWSKI HARDWARE COMPAN OSORIO/SUSANA GUILLEM PBA DUES PECONIC LAND TRUST, INC. PECONIC PROPANE, INC. PECONIC SCUBA, INC. PECONIC SIGN COMPANY, IN PEMBROOKE OCCUPATIONAL H PETRO COMMERCIAL SERVICE R & C AGENCY MANAGEMENT RACE ROCK GARDEN CO. REVCO ELECTRICAL SUPPLY, RICOH USA, INC. RIVERHEAD BUILDING SUPPL SANTACROCE/HENRY F. SAVORY FOOD SERVICE, INC SCHNEIDER/WALTER SHORT/LAURIE M. SIGEL/CHRISTINE SMITH, FINKELSTEIN, LUND SOUTHOLD AGWAY GRDN & PE SOUTHOLD HARDWARE CORP. SOUTHOLD PN~RMACY STANDISH/JEFFREY STANONIS/ROBERT STAPLES INC & SUBSIDIARI STARKIE/GAIL B SUFFOLK COUNTY BRAKE SVC SUFFOLK COUNTY CLERK TALBOT/THOMAS TERP~ANOVA/BARBARA THOMAS C SLEDJESKI & ASS TIMES-REVIEW NEWSPAPERS TOWN OF BROOKHAVEN TOWN OF SOUTHOLD-RISK RE TOWN OF SOUTHOLD-SOLID W 114034 05/22/12 114035 05/22/12 114036 05/22/12 114037 05/22/12 114038 05/22/12 114039 05/22/12 114040 05/22/12 114041 05/22/12 114042 05/22/12 114043 05/22/12 114044 05/22/12 114045 05/22/12 114046 05/22/12 114047 05/22/12 114048 05/22/12 114049 05/22/12 114050 05/22/12 114051 05/22/12 114052 05/22/12 114053 05/22/12 114054 05/22/12 114055 05/22/12 114056 05/22/12 114057 05/22/12 114058 05/22/12 114059 05/22/12 114060 05/22/12 114061 05/22/12 114062 05/22/12 114063 05/22/12 114064 05/22/12 114065 05/22/12 114066 05/22/12 114067 05/22/12 114068 05/22/12 114069 05/22/12 114070 05/22/12 114071 05/22/12 114022 05/22/12 114073 05/22/12 114074 05/22/12 114075 05/22/12 114026 05/22/12 114077 05/22/12 114078 05/22/12 114079 05/22/12 114080 05/22/12 114081 05/22/12 300.00 250.00 1,670.70 90.00 3,461.04 90.00 102.16 5,840.00 124.00 108,307.87 375.00 216.39 375.00 3,328.16 920.00 192.50 180.00 170.00 22,446.38 540.00 977.50 1,884.07 249.88 954.84 160.90 3,087.56 45.00 240.00 5,336.44 59.99 1,204.14 88.00 445.38 45.00 140.00 150.00 926.22 350.00 694.56 135.00 5,778.75 2,356.23 8,392.50 34,573.33 4,950.96 ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 05/21/2012 08: Check Register GL540R-V07.20 PAGE 5 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 020679 020664 02200? 022016 014495 014499 002244 022300 022301 023280 023020 023363 021300 025038 TOWNSEND MANOR INN TP~AMANTANO/TERRY A. VAN BORTEL FORD, INC VAN DUZER, INC./C.F. VERIZON VERIZON SELECT SERVICES, VERIZON WIRELESS SERVICE VILLAGE OF GREENPORT VILLAGE OFFICE SUPPLY WESTERN ~AINE NIIRSERIES WESTON & SAMPSON CMR, IN WINTERS BROTHERS RECYCLI YOUNG/ALLYN Z & S FUEL & SERVICE, IN 114082 05/22/12 85.00 114083 05/22/12 250.00 114084 05/22/12 23,?29.2? 114085 05/22/12 128.04 114086 05/22/12 2,020.50 114087 05/22/12 30.16 114088 05/22/12 2,012.57 114089 05/22/12 356,842.31 114090 05/22/12 186.93 114091 05/22/12 284.03 114092 05/22/12 1,087.00 114093 05/22/12 80,315.96 114094 05/22/12 200.00 114095 05/22/12 381.01 ACCOUNTS PAYABLE CHECKS 898,506.04 *** ACS ACCOUNTS PAYABLE SYSTEH 05/21/2012 08: BANK VENDOR REPORT TOTALS: Check Register CHECK~ ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 6 DATE AHOUNT 941,535.72 RECORDS PRINTED - 000558 ACS ACCOUNTS PAYABLE SYSTEM 05/21/2012 08:18:28 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENEPJ~L FUND P~2%T TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT H3 COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SF E-W FIRE PROTECTION DISTRICT SM FISHERS ISLAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISIJAND SEWER DIST. Ti SOUTHOLD TRUST & AGENCY TOTAL ALL FUNDS Check Register DISBURSEMENTS 321,896.36 5,153.14 34,573.33 18,960.92 435.82 1,398.87 356,343.50 43,029.68 110,844.33 1,669.88 45,084.10 941,535.72 CR ACCOUNTING & FINANCE DEPT. GL060S-V0?.20 RECAPPAGE GL540R BANK RECAP: BANK NAME FIFD FIFD ACCOUNTS PAYABLE SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL B~ANKS DISBURSEMENTS 43,029.68 898,506.04 941,535.72