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HomeMy WebLinkAbout11/20/2012ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/16/2012 14:11:08 Check Register GL050S-V0?.20 COVERPAGE GL54 OR Report Selection: RUN GROUP... 112012 COMMENT... AUDIT 11/20/12 DATA-JE-ID DATA COMMENT H-11202012-254 AUDIT 11/20/12 W-11202012-253 AUDIT 11/20/12 Run Instructions: Jobq Banner Copies Fora~ Printer Hold Space LPI Lines CPI CP SP J WARR liB 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/16/2012 14: Check Register GL540R-V07.20 PAGE 1 BANK VENDOR CHECK~ DATE AMOUNT FIFD FIFD ACCOUNTS PAYABLE 011564 019500 003035 003624 005414 011056 011557 011564 014022 019818 021506 KRAFT/THOMAS AT&T CARBOLINE COMPANY CREATIVE FORMS & CONCEPT ELECTRICAL WHOLESALERS, KARDASLARSON, LLC KOWALCZYK-BANKS/ANN KRAFT/THOMAS RING'S END, INC SUMMIT NiANDLING SYSTEMS, UNITED PARCEL SERVICE 627 08/14/12 16,476.69CR 825 11/20/12 264.15 826 11/20/12 676.26 827 11/20/12 112.35 828 11/20/12 155.50 829 11/20/12 3,425.00 830 11/20/12 250.00 831 11/20/12 36,040.48 832 11/20/12 135.96 833 11/20/12 292.11 834 11/20/12 183.09 FIFD ACCOUNTS PAYABLE 25,058.21 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/16/2012 14: Check Register GL540R-V07.20 PAGE 2 BANK VENDOR CHECK~ DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 002856 001259 012380 001673 001696 001760 002113 .02527 002126 002202 002317 002436 002554 001321 002767 002797 .02526 043541 002915 012209 018308 014350 003091 003081 003053 003172 003264 007662 003265 003353 003442 003321 003587 003624 003667 003682 003686 003942 004032 004070 004077 004082 004558 016514 004915 006550 016661 005295 ACS AFLAC NEW YORK AIRWELD, INC. ARSN3kMOMAQUE DAIRY FARM, ASSEMBLED PRODUCTS CORP AUTO-CHLOR SYSTEM BARNWELL HOUSE OF TIRES, BAXTER, JR./WILLIAM J. BECK-WITT/ANTOINETTE BEEBE SR./THEODORE BLACK GOLD INDUSTRIES, I BLOOM/SARA BORRELLI/ROSELLE BREAKTIME REFRESHMENTS L BUNCHUCK/JAHES BURT'S RELIABLE BYER/PATRICIA C.MARTIN AUTOMOTIVE #806 CABLEVISION CABLEVISION LIGHTPATH, I CANON FIN~LNCIAL SERVICES CAPITAL ONE BANK CAROLINA SOFTWARE CASOLA WELL DRILLERS, IN CDW GOVERNMENT, INC. CENTRAL TIME CLOCK, INC. CN~GANI/MASUMA CHARLES GREENBLATT, INC. CHEMICAL CONSULTING OF B CINTAS CORPOP~ATION #780 CLEVELAND/ROBERT COMI/RICHARD A. CORNELL COOPERATIVE EXTE CREATIVE FORMS & CONCEPT CROSS SOUND FERRY, INC. CSEA BENEFIT FUND CSEA UNION DUES D & T VENTURES, LLC DEPENDABLE REPAIR, INC. DEROSA/CHARMAINE DEVITT SPELLMAN BARRETT, DICARLO DISTRIBUTORS, IN DOME/LENORA DR. JEFFREY POPLARSKI DVIRKA & BARTILUCCI E-SERVICES EAGLE/MARTN~ EDESIGN DYNAMICS, LLC 115760 11/20/12 115762 11/20/12 115763 11/20/12 115764 11/20/12 115765 11/20/12 115766 11/20/12 115767 11/20/12 115768 11/20/12 115769 11/20/12 115770 11/20/12 115772 11/20/12 115773 11/20/12 115774 11/20/12 115775 11/20/12 115776 11/20/12 115777 11/20/12 115778 11/20/12 115779 11/20/12 ii5780 ii/20/i2 115783 11/20/12 ii5784 ii/20/i2 115787 11/20/12 ii5788 ii/20/i2 ii5792 ii/20/i2 ii5793 ii/20/i2 115795 11/20/12 ii5796 ii/20/i2 ii5797 ii/20/i2 115799 11/20/12 ii5800 ii/20/i2 115803 11/20/12 115804 11/20/12 115805 11/20/12 115806 11/20/12 115807 11/20/12 789.46 42.76 220.25 2,718.21 4,000.00 30.00 4,033.00 941.85 120.00 75.00 150.95 446.00 12,178.82 40.00 2,309.60 390.18 9,680.74 4,051.30 5,437.50 400.00 785.00 272.35 250.00 850.15 135.00 730.07 522.00 757.99 14,266.28 112.35 335.15 32,679.09 8,375.09 500.00 457.05 500.00 1,928.00 4,090.98 45.00 1,140.74 240.00 720.00 5,649.69 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/16/2012 14: Check Register GL540R-V07.20 PAGE 3 BANK VENDOR CHECK~ DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 005290 006415 006285 006375 006412 007028 007649 007129 007413 009682 007913 007313 007717 008662 014122 013556 009529 009510 003054 009676 009781 009719 010003 010773 016498 010770 011431 011744 011850 011970 012321 012365 012562 023370 013004 012996 013015 013114 013846 013081 .02528 013684 013750 013825 013999 014014 014094 002656 EDWARD EHRBAR, INC. F & R INDUSTRIES, INC. FIREMATIC SUPPLY CO. INC FISHERS ISLED FERRY DIS FISHERS ISLED UTILITY C GALANTE/WAYNE GATZ/WILLIAH GENERAL CODE, LLC GILLIES/DENISE GOOSE ISLAND CORP HAMPTON JITNEY, INC. HARRY GOLDPLAN WATER TEST HOME DEPOT CREDIT SERVIC HOPPY'S CLEANERS INC HSBC BUSINESS SOLUTIONS HULSE/LORI INDUSTRIAL TIRE SERVICE INTERNATIONAL INSTITUTE ISLAND GROUP ADMINISTRAT J. KINGS FOOD SERVICE JANSEN/JAY JENS/REBECCA JJ SIMMS BACKFLOW TESTIN JOHNSON ELECTRICAL CONST KINGSCOTE CHEMICALS, INC LAMOTHE/THOMAS J. LATNJLM SAND & GRAVEL, IN LEVY/LOIS S. LIPA LOCKWOOD,KESSLER &BARTLE LOU'S SERVICE STATION MAIN STREET BROADCASTING MALVESE EQUIPMENT CO.INC MARJAM OF NORTHFORK, INC MARTILOTTA/ROSEMARY MASSO, M.D./PETER PAUL MATTITUCK MAIN RD LAUNDR MCCLEERY/JUDITH MONTEFORTE/CONNIE MSC INDUSTRIAL SUPPLY CO MULLEN MOTORS, INC. MUNDELL/PLARIBETH MXI ENVIRONMENTAL SERVIC NATIONAL ACADEMY OF EMD/ NATIONAL EMPLOYEE ASSIST NATIONAL GRID ii5808 ii/20/i2 n5s15 11/20/12 n5s16 11/20/12 n5s20 11/20/12 115822 11/20/12 115823 11/20/12 n5s24 11/20/12 115825 11/20/12 115826 11/20/12 115827 11/20/12 n5s2s 11/20/12 115829 11/20/12 115830 11/20/12 n5s32 11/20/12 115833 11/20/12 115834 11/20/12 115835 11/20/12 n5s36 11/20/12 115837 11/20/12 115838 11/20/12 115839 11/20/12 n5s40 11/20/12 n5s41 11/20/12 115842 11/20/12 115843 11/20/12 n5s44 11/20/12 n5s45 11/20/12 115846 11/20/12 115847 11/20/12 n5s4s 11/20/12 115s49 11/20/12 115850 11/20/12 115852 11/20/12 n5s53 11/20/12 115854 11/20/12 115855 11/20/12 1,033.15 139.00 850.00 67.50 1,627.05 75.00 129.59 1,230.00 55.00 141.65 2,346.15 220.47 39.57 1,184.54 200.00 910.00 2,843.88 135.00 5,158.52 191.45 75.00 75.00 525.00 177.17 90.00 2,767.50 60.00 8,409.90 4,800.00 4,236.03 600.00 516.52 16,130.07 45.00 200.70 67.50 70.00 947.54 45.00 10,400.00 50.00 3,487.26 1,651.76 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/16/2012 14: Check Register GL540R-V01.20 PAGE 4 BANK VENDOR CHECK~ DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 014162 014575 014579 014584 014197 014175 014985 015718 018120 015752 016098 016142 007243 016516 016574 016608 017772 018058 007102 018320 018335 018794 019020 011746 019383 019520 019596 019605 019608 019711 019725 019781 016557 019790 008173 020153 020331 020721 020664 014495 014499 023278 023346 023363 023698 025038 .02525 NEMETH/LINDA J. NORTH FORK WATER SUPPLY NORTH FORK WELDING & STE NORTHEAST LAMP RECYCLING NORTHEASTERN EQUIP UNLIM NYS EMPLOYEE HEALTH INS. OLD DOMINION BRUSH CO. ORION SAFETY PRODUCTS ORLOWSKI H~/qDW~/qE COMPAN OSORIO/SUSANA GUILLEM PBA DUES PECONIC PROPANE, INC. PETRO COMMERCIAL SERVICE POWER BRUSHES, INC. PREST-O-PECONIC, INC. PRICE JR./WILLIAM H. QUILL CORPORATION R & C AGENCY MANAGEMENT RICOH USA, INC. RIVERHEAD BRAKE SERVICE, RIVERHEAD BUILDING SUPPL S & M TIRE RECYCLING, IN SANTACROCE/HENRY F. SAVORY FOOD SERVICE, INC SMITH, FINKELSTEIN, LUND SOUTHOLD AGWAY GRDN & PE SOUTHOLD HARDWARE CORP. SOUTHOLD PH~ARMACY SOUTHOLD POST~ASTER STAPLES INC & SUBSIDIARI STARLITE AUTO BODY, INC. SUFFOLK COUNTY BRAKE SVC SUFFOLK SECURITY SYSTEMS SUGLIA/JOCELYN SUNGARD PUBLIC SECTOR, I TECH DEPOT TIMES-REVIEW NEWSPAPERS TOWN OF SOUTHOLD-SOLID W TRAMANTANO/TERRY A. VERIZON VERIZON SELECT SERVICES, WEST PAYMENT CENTER WILSON,ESQ./MARY C. WINTERS BROTHERS RECYCLI WRIGHT EQUIPMENT CORP. Z & S FUEL & SERVICE, IN ZUNL/ANDREW P. 115856 11/20/12 90.00 115857 11/20/12 191.52 115858 11/20/12 134.44 115859 11/20/12 1,334.21 115860 11/20/12 366.37 115861 11/20/12 110,115.09 115862 11/20/12 419.50 115863 11/20/12 436.32 115864 11/20/12 19.98 115865 11/20/12 425.00 115866 11/20/12 3,290.34 115861 11/20/12 302.50 115868 11/20/12 22,588.19 115869 11/20/12 1,147.09 115810 11/20/12 243.10 115811 11/20/12 910.58 115872 11/20/12 99.98 115873 11/20/12 720.00 115814 11/20/12 259.28 115815 11/20/12 433.30 115876 11/20/12 2,407.08 115877 11/20/12 1,450.00 115878 11/20/12 160.90 115879 11/20/12 2,727.46 115880 11/20/12 7,483.19 115881 11/20/12 42.99 115882 11/20/12 608.47 115883 11/20/12 99.00 115884 11/20/12 110.00 115885 11/20/12 515.77 115886 11/20/12 97.50 115887 11/20/12 384.73 115888 11/20/12 168.85 115889 11/20/12 135.00 115890 11/20/12 200.00 115891 11/20/12 506.12 115892 11/20/12 1,396.15 115893 11/20/12 1,211.89 115894 11/20/12 250.00 115895 11/20/12 2,072.82 115896 11/20/12 30.21 115897 11/20/12 799.96 115898 11/20/12 840.00 115899 11/20/12 100,292.91 115900 11/20/12 209.17 115901 11/20/12 543.97 115902 11/20/12 7.50 ACCOUNTS PAYABLE CHECKS 478,011.84 *** ACS ACCOUNTS PAYABLE SYSTEM 11/16/2012 14: BANK VENDOR REPORT TOTALS: Check Register CHECK~ ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 5 DATE AMOUNT 503,0?0.05 RECORDS PRINTED - 000502 ACS ACCOUNTS PAYABLE SYSTEM 11/16/2012 14:17:08 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND P~T TOWN DB HIGHWAY FUND P~T TOWN H CAPITAL PROJECTS ACCOUNT H3 COMMUNITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SM FISHERS ISIJAND FERRY DIST. SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. Ti SOUTHOLD TRUST & AGENCY TOTAL ALL FUNDS Check Register DISBURSEMENTS 226,656.53 8,045.63 18,626.88 36,872.75 2,853.76 2,843.88 25,058.21 136,581.91 82.08 45,448.42 503,070.05 ACCOUNTING & FINA~NCE DEPT. GL060S-V07.20 RECAPPAGE GL540R BANK RECAP: BANK NAME FIFD FIFD ACCOUNTS PAYABLE SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 25,058.21 478,011.84 503,070.05