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HomeMy WebLinkAbout11/07/2012ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 11/02/2012 15:10:32 Check Register GL050S-V0?.20 COVERPAGE GL54 OR Report Selection: RUN GROUP... 110712 COMMENT... AUDIT 11/7/12 DATA-JE-ID DATA COMMENT W-11072012-083 AUDIT 11/7/12 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR llA 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2012 15: Check Register GL540R-V07.20 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT FIFD FIFD ACCOUNTS PAYABLE 001327 003891 018554 005442 005443 006155 006412 006482 009682 019216 011740 014421 015887 016659 009673 019267 019719 020167 020729 021304 021506 AIRGAS EAST, INC CWPM, LLC DIVERS COVE LLC EMPIRE DENTAL EMPLOYERS REFERENCE SOUR FEDEX FISHERS ISLAND UTILITY C FOLEY/PAUL J. GOOSE ISI~ND CORP GNANITE GROUP WHOLESALER LAMB & BARNOSKY, LLP O'CONNOR DAVIES, LLP OXFORD HEALTH PLANS PRINCIPAL LIFE GROUP SCALES INDUSTRIAL TECH, SHILLO/DEBORAH S. STAPLES CREDIT PITON TERMINIX PROCESSING CENT TRAVELERS ULINE UNITED P~/qCEL SERVICE so4 11/07/12 76.92 805 11/07/12 234.34 806 11/07/12 106.35 807 11/07/12 1,091.33 808 11/07/12 239.00 809 11/07/12 257.60 810 11/07/12 1,627.58 Sll 11/07/12 94.41 812 11/07/12 227.54 813 11/07/12 42.75 814 11/07/12 6,139.56 815 11/07/12 2,335.00 816 11/07/12 13,935.72 817 11/07/12 6.49 818 11/07/12 206.51 819 11/07/12 368.75 820 11/07/12 446.01 821 11/07/12 49.98 822 11/07/12 1,719.00 823 11/07/12 157.31 824 11/07/12 989.79 FIFD ACCOUNTS PAYABLE 30,351.94 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2012 15: Check Register GL540R-V01.20 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 001259 001456 002113 002126 002243 002265 002436 002551 002191 002915 003092 003053 001662 003442 003618 003581 003169 003608 003661 003189 004058 004034 004070 004061 004077 004274 004558 016514 006550 005427 005505 005734 006420 007000 007239 007413 007310 007638 007674 009531 007313 008083 009616 010113 011055 011452 011144 011910 AFLAC NEW YORK AMERICAN PLAbTNING ASSOCI BARNWELL HOUSE OF TIRES, BECK-WITT/ANTOINETTE BELTZ/BRUCE PHILLIP BERDINY~A/MARY C. BLOOM/SARA BONNIE JE~/q'S, INC. BURT'S RELIABLE CABLEVISION CASE/CONSTANCE CDW GOVEP~NMENT, INC. CHARLES GREENBLATT, INC. CLEVeLAND/ROBERT CORBIN/JOSEPH E. CORNELL COOPERATIVE EXTE COUNSEL PRESS, LLC CREATIVE PRODUCT SOUNCIN CROSS SOUND FERRY, INC. CUTCHOGU~ F~ARDWARE, INC. DELL MARKETING L.P. DELTA COMPUTER SERVICES, DEROSA/CN~RMAINE DESMOND HOTEL/THE DEVITT SPELLMA~N BARRETT, DILALLO/JESSICA DOME/LENORA DR. JEFFREY POPLARSKI E-SERVICES EMEP~ALD ISLAND SUPPLY CO ESPOSITO/SUSAN C. EVANS/LOUISA P. FLATLEY/MARTIN G~M3RIELLI TRUCK SALES LT GILLEN/GEORGE GILLIES/DENISE GLOVER,JR./LEANDER GPJ~INGER GROUP FOR THE EAST END, GRZESIK/STEPHEN H~/qRY GOLDMA~N WATER TEST H~/qT'S TRUE VALUE F3~RDWA ISLAND GROUP ADMINISTNAT JENS/REBECCA KANE EXTERMINATING CORPO KOLB SERVICE CORP LAMOTHE/THOMAS J. LEVY/LOIS S. 115650 11/ol/12 115651 11/07/12 115652 11/01/12 115653 11/01/12 115654 11/01/12 115655 11/07/12 115656 11/07/12 115651 11/01/12 115658 11/01/12 115659 11/01/12 115660 11/01/12 115661 11/01/12 115662 11/ol/12 115663 11/01/12 115664 11/01/12 115665 11/01/12 115666 11/ol/12 115661 11/01/12 115668 11/01/12 115669 11/01/12 115610 11/ol/12 115611 11/01/12 115612 11/01/12 115613 11/01/12 115614 11/ol/12 115615 11/01/12 115616 11/01/12 115611 11/01/12 115618 11/ol/12 115619 11/01/12 115680 11/01/12 115681 11/01/12 115682 11/01/12 115683 11/01/12 115684 11/01/12 115685 11/01/12 115686 11/01/12 115681 11/01/12 115688 11/01/12 115689 11/01/12 115690 11/ol/12 115691 11/ol/12 115692 11/01/12 115693 11/01/12 115694 11/01/12 115695 11/ol/12 115696 11/01/12 115691 11/01/12 1,103.90 210.00 2,655.36 150.00 61.00 150.00 120.00 616.28 49.95 96.00 275.58 60.95 416.50 1,220.00 5,000.00 22.68 498.51 154.96 37.58 377.97 657.30 750.00 179.00 850.00 90.00 55.00 240.00 1,049.90 67.50 468.88 99.18 1,523.23 36.63 37.50 500.00 291.97 2,500.00 139.00 145.00 134.22 4,894.85 75.00 42.00 402.00 45.00 120.00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/02/2012 15: Check Register GL540R-V07.20 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 012346 012321 013004 012996 013015 .02524 013081 013410 013825 014162 099065 014200 015506 015752 001875 016411 016140 016177 007243 016515 016540 017772 018158 018230 018241 018266 018317 019230 019436 019383 019520 014210 007107 019711 019758 014451 019995 020153 020161 020331 001459 014599 020720 020721 020664 020658 011159 002244 LIGHTHOUSE MARINE DIST LIPA MALV~SE EQUIPMENT CO.INC MARJ~LM OF NORTHFORK, INC MARTILOTTA/ROSEMARY MARTINI/ELISE MCCLEERY/JUDITH MCDOWELL/KATHLEEN M. MUNDELL/MARIBETH NEMETH/LINDA J. NEW SUFFOLK MARINA, LLC NORTH FORK ANIMAL LEAGUE OREGON ROAD RECYCLING, I OSORIO/SUSANA GUILLEM OTIS FORD, INC. P.W. GROSSER CONSULTING, PECONIC I~ND TRUST, INC. PERCY/LAURIE PETRO COMMERCIAL SERVICE PORT LUMBER CORP. POSTMASTER/MATTITUCK QUILL CORPORATION REEVES/KENNETH REITER/JOSEPH T. RELIABLE OFFICE SUPPLIES REVCO ELECTRICAL SUPPLY, RICHERT/ROGER SHORT/LAURIE M. SLIGO CONSTRUCTION CORP. SMITH, FINKELSTEIN, LUND SOUTHOLD AGWAY GRDN & PE SPRINT STANDARD SECURITY INSURA STAPLES INC & SUBSIDIARI STARKIE/GAIL B STATE COMPTROLLER TASER INTERNATIONAL TECH DEPOT TEDESCHI/FREDERICK J. TIMES-REVIEW NEWSPAPERS TOWN OF SOUTHOLD A&T TOWN OF SOUTHOLD CAP PR TOWN OF SOUTHOLD-EMP HLT TOWN OF SOUTHOLD-SOLID W TRA~J~NTANO/TERRY A. TRUX, INC. UNITED STATES TREASURY VERIZON WIRELESS SERVICE 115698 11/07/12 115699 11/07/12 115700 11/07/12 ii5702 ii/07/i2 ii5704 ii/07/i2 ii5705 ii/07/i2 ii5706 ii/07/i2 115708 11/07/12 115709 11/07/12 ii5722 ii/07/i2 ii5725 ii/07/i2 ii5726 ii/07/i2 115729 11/07/12 ii573o ii/o7/i2 115733 11/07/12 ii5734 ii/07/i2 ii5735 ii/07/i2 ii5737 ii/07/i2 ii5738 ii/07/i2 ii5739 ii/07/i2 ii5742 ii/07/i2 ii5743 ii/07/i2 ii5745 ii/07/i2 28.45 14,035.27 132.38 664.46 220.00 7.00 135.00 300.00 90.00 90.00 14.60 17,595.83 942.00 375.00 120.81 1,990.00 1,955.00 125.00 806.87 974.40 70.00 548.99 253.29 2,449.80 589.16 215.61 140.00 240.00 44,800.00 9,281.85 167.92 2,532.93 19,706.06 187.90 135.00 31,133.00 7,249.25 1,155.99 3,165.20 675.70 153,687.50 275.58 101,783.82 743.55 300.00 114.22 325.80 1,508.88 ACS ACCOUNTS PAYABLE SYSTEM 11/02/2012 15: BANK VENDOR SCNB ACCOUNTS PAYABLE CHECKS 022300 VILLAGE OF GREENPORT 023362 WIN HOME INSPECTION ACCOUNTS PAYABLE CHECKS Check Register CHECK~ ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 4 DATE AMOUNT 1157~6 n/o7/12 115747 11/07/12 520.00 325.00 458,676.89 ACS ACCOUNTS PAYABLE SYSTEM 11/02/2012 15: BANK VENDOR REPORT TOTALS: Check Register CHECK~ ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 5 DATE AMOUNT 489,028.83 RECORDS PRINTED - 000376 ACS ACCOUNTS PAYABLE SYSTEM 11/02/2012 15:10:32 FUND RECAP: FUND DESCRIPTION A B CD DB H H3 MS SM SR GENERAL FUND WHOLE TOWN GENEPJ~L FUND P~/qT TOWN COMMUNITY DEVELOPMENT FUND HIGHWAY FUND PART TOWN CAPITAL PROJECTS ACCOUNT COMMUNITY PRES FUND (2% TAX) EMPLOYEE HEALTH BENEFIT PLAN FISHERS ISLAND FERRY DIST. REFUSE & GARBAGE DISTRICT SOUTHOLD TRUST & AGENCY TOTAL ALL FUNDS Check Register DISBURSEMENTS 174,026.94 20,442.84 45,125.00 46,145.71 963.22 135,212.65 28,986.11 30,351.94 6,670.52 1,103.90 489,028.83 ACCOUNTING & FINANCE DEPT. GL060S-V07.20 RECAPPAGE GL540R BANK RECAP: BANK NAME ................................ FIFD FIFD ACCOUNTS PAYABLE SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 30,351.94 458,676.89 489,028.83