Loading...
HomeMy WebLinkAbout02/26/2013ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2013 09:54:10 Check Register GL050S-V0?.20 COVERPAGE GL54 OR Report Selection: RUN GROUP... 022613 COMMENT... AUDIT 2/26/13 DATA-JE-ID DATA COMMENT W-02262013-557 AUDIT 2/26/13 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI J WARR 2B 01 PO Y S 6 066 CP SP 10 Y ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 02/25/2013 09: Check Register GL540R-V07.20 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT FIFD FIFD ACCOUNTS PAYABLE 001395 001327 001297 001604 014223 002644 002787 003371 004916 005442 006155 006339 006412 011240 014193 015887 001459 021520 ADVANTECH CONSULTING COR AIRGAS EAST, INC ALARM DESIGN, LLC ARGILAGOS/LISA BANK OF AMERICA BRODEUR'S OIL SERVICE, I BURNS, JR./RONALD J. CITY OF NEW LONDON DY CONSULTING ENGINEERS, EMPIRE DENTAL FEDEX FISHERS ISLAND ELECTRIC FISHERS ISI~ND UTILITY C LAMB & BARNOSKY, LLP NORTHEAST UTILITIES OXFORD HEALTH PLANS TOWN OF SOUTNOLD A&T UNIVERSAL FILM EXCbL~NGES 992 02/26/13 993 02/26/13 994 02/26/13 995 02/26/13 996 02/26/13 997 02/26/13 998 02/26/13 999 02/26/13 1000 02/26/13 1001 02/26/13 1002 02/26/13 1003 02/26/13 1004 02/26/13 1005 02/26/13 1006 02/26/13 1007 02/26/13 1008 02/26/13 1009 02/26/13 7,517.31 90.77 86.14 45.00 3,676.46 1,510.50 86.45 309.20 1,500.00 1,168.01 236.03 215.00 1,975.43 4,580.05 1,945.11 13,935.72 32,693.75 250.00 FIFD ACCOUNTS PAYABLE 71,820.93 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2013 09: Check Register GL540R-V07.20 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 001014 001076 002856 012380 001485 .02585 001577 001778 002126 .02583 002557 002797 043541 002915 012209 014350 003442 003450 003726 004070 004077 004082 .02586 004558 004915 006550 004977 005427 013535 007000 007129 007413 009682 007638 009531 007985 008358 008656 008686 010773 011032 011055 011310 011452 011887 011740 011744 011850 ABRAMS/TIMOTHY ACADEMY PRINTING SERVICE ACS AIRWELD, INC. AMCHAR WHOLESALE, INC. ANDERSON/VICTORIA APOLLO FIRE SAFETY CO.II ATLANTIC SALT, INC. BECK-WITT/ANTOINETTE BORELLI/FRAN BOUCHER/THOMAS B~/RT'S RELIABLE C.MARTIN AUTOMOTIVE #806 CABLEVISION CABLEVISION LIGHTPATH, I CAPITAL ONE SERVICES, LL CLEVEL~D/ROBERT COASTAL PIPELINE PRODUCT CUSP~AN/JOP~ A. DEROSA/CHARMAINE DEVITT SPELLFu~N BARRETT, DICARLO DISTRIBUTORS, IN DIXON/LAURA DOME/LENORA DVIRKA & BARTILUCCI E. FORTE, S. FORTE EAST COAST MINES, LTD. EMENALD ISLED SUPPLY CO EYRE/VIVI~LN GABRIELLI TRUCK SALES LT GENERAL CODE, LLC GILLIES/DENISE GOOSE ISLED CORP G~AINGER GRZESIK/STEPHEN HARDY/CH~ARLES D. HENRICH EQUIPMENT CO. IN HONDA OF RIVERHEAD HORTON/AUDREY JENS/REBECCA KALI~EYER & SONS TRUCK S KANE EXTERMINATING CORPO KIEFER/MYRTLE KOLB SERVICE CORP L.I. TELECOMPFLTNICATIONS LAMB & BARNOSKY, LLP LAMOTHE/THOMAS J. LATH~AM SAND & GRAVEL, IN 116114 02/26/13 116215 02/26/13 116716 02/26/13 116111 02/26/13 116118 02/26/13 116219 02/26/13 116720 02/26/13 116121 02/26/13 116122 02/26/13 116223 02/26/13 116724 02/26/13 116725 02/26/13 116126 02/26/13 116222 02/26/13 116728 02/26/13 116729 02/26/13 116130 02/26/13 116231 02/26/13 116732 02/26/13 116733 02/26/13 116134 02/26/13 116235 02/26/13 116236 02/26/13 116737 02/26/13 116138 02/26/13 116239 02/26/13 116240 02/26/13 116141 02/26/13 116242 02/26/13 116243 02/26/13 116244 02/26/13 116145 02/26/13 116146 02/26/13 116141 02/26/13 116248 02/26/13 116149 02/26/13 116250 02/26/13 116251 02/26/13 116252 02/26/13 116753 02/26/13 116154 02/26/13 116255 02/26/13 116256 02/26/13 116757 02/26/13 116158 02/26/13 116259 02/26/13 116260 02/26/13 116161 02/26/13 100.00 279.17 789.46 929.30 45.00 380.00 10,546.02 105.00 60.00 60.00 11,297.08 285.26 224.?5 9,629.18 5,437.50 261.00 3,290.00 38.16 250.00 1,554.00 5,000.05 60.00 90.00 700.00 300.00 21,644.80 352.75 90.00 328.24 805.12 75.00 782.35 173.35 106.00 79.64 259.90 7,000.00 89.24 75.00 3,330.00 342.00 26.00 968.75 90.00 1,845.00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/25/2013 09: Check Register GL540R-V01.20 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 013052 012996 013015 013114 013846 013081 013011 013420 013615 013616 013825 014163 014200 014529 014191 014115 018120 015252 001815 016140 016170 016514 016571 017772 017991 018016 018266 .02584 007102 018335 018745 018794 019020 011746 019230 019411 .02582 019596 019669 019711 019742 019997 019995 020159 020331 020721 020679 020664 MANUFACTURERS & TRADERS MARJAM OF NORTHFORK, INC MARTILOTTA/ROSEMARY MASSO, M.D./PETER PAUL MATTITUCK HAIN RD LAUNDR MCCLEERY/JUDITH MCDERMOTT/WILLIAM MCGREEVY/JOHN MOTOROLA SOLUTIONS, INC. MOURGIS/ANTHONY MUNDELL/MARIBETH NEOPOST USA INC. NORTH FORK ]kNIHAL LEAGUE NORTH FORK WELDING & STE NORTHEASTEN~N EQUIP UNLIM NYS EMPLOYEE HEALTH INS. ORLOWSKI H~DW~E COMP]kN OSORIO/SUSANA GUILLEM OTIS FORD, INC. PECONIC LAND TRUST, INC. PENN MACHINERY,INC./H.O. POPLARSKI D.L.,LLC/JEFFR PRESSURE KING, INC QUILL CORPORATION RACE ROCK GARDEN CO. RALLIS/DA-MON REVCO ELECTRICAL SUPPLY, RICHARDSON/RONALD RICOH USA, INC. RIVERHEAD BUILDING SUPPL RS SALES S & M TIRE RECYCLING, IN SANTACROCE/HENRY F. SAVORY FOOD SERVICE, INC SHORT/LAURIE M. SKINNER/MATTHEW SOLINGER/C~OL SPRAGU~ OPERATNG RESOURC STAPLES INC & SUBSIDIARI TALBOT/THOMAS TASER INTERNATIONAL TERMINIX PROCESSING CENT TIMES-REVIEW NEWSPAPERS TOWN OF SOUTHOLD-SOLID W TOWNSEND MANOR INN TRAFfl~NTANO/TERRY A. 116162 02/26/13 116263 02/26/13 116164 02/26/13 116265 02/26/13 116266 02/26/13 116262 02/26/13 116168 02/26/13 116269 02/26/13 116220 02/26/13 116221 02/26/13 116112 02/26/13 116113 02/26/13 116224 02/26/13 116225 02/26/13 116116 02/26/13 116111 02/26/13 116228 02/26/13 116229 02/26/13 116180 02/26/13 116181 02/26/13 116282 02/26/13 116283 02/26/13 116284 02/26/13 116185 02/26/13 116286 02/26/13 116282 02/26/13 116288 02/26/13 116189 02/26/13 116290 02/26/13 116291 02/26/13 116292 02/26/13 116193 02/26/13 116294 02/26/13 116295 02/26/13 116296 02/26/13 116191 02/26/13 116298 02/26/13 116299 02/26/13 116800 02/26/13 116801 02/26/13 116802 02/26/13 116803 02/26/13 116804 02/26/13 116805 02/26/13 116806 02/26/13 116802 02/26/13 116808 02/26/13 116809 02/26/13 44.00 1,521.63 220.00 90.00 135.00 85.29 900.00 222.32 90.00 296.00 17,595.83 278.37 150.05 115,910.49 134.12 225.00 208.38 230.00 113.29 21.25 310.23 500.00 222.30 80.68 27.00 240.00 2,215.06 192.90 1,450.00 160.90 2,887.64 180.00 2,576.56 22.00 305.66 11,248.69 94.29 159.84 125.50 1,072.85 1,420.08 765.78 808.81 85.00 300.00 ACS ACCOUNTS PAYABLE SYSTEH ACCOUNTING & FINANCE DEPT. 02/25/2013 09: Check Register GL540R-V01.20 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 022016 014495 022300 022301 004541 022582 023218 023363 025031 005292 VAN DUZER, INC./C.F. VERIZON VILLAGE OF GREENPORT VILLAGE OFFICE SUPPLY VOEGEL/BRETT K. VOSS SIGNS, LLC WEST PAYMENT CENTER WINTERS BROTHERS RECYCLI YOUNG/PETER A. 106 PECONIC AVE., LLC 116810 02/26/13 1,942.57 116811 02/26/13 1,259.04 116812 02/26/13 400.98 116813 02/26/13 167.69 116814 02/26/13 95.00 116815 02/26/13 64.50 116816 02/26/13 495.00 116817 02/26/13 92,414.44 116818 02/26/13 84.72 116819 02/26/13 636.00 ACCOUNTS PAYABLE CHECKS 355,064.18 *** ACS ACCOUNTS PAYABLE SYSTEH 02/25/2013 09: BANK VENDOR REPORT TOTALS: Check Register CHECK~ ACCOUNTING & FINANCE DEPT. GL540R-V07.20 PAGE 5 DATE AHOUNT 426,885.11 RECORDS PRINTED - 000276 ACS ACCOUNTS PAYABLE SYSTEM 02/25/2013 09:54:10 FUND RECAP: FUND DESCRIPTION A B DB H3 SM SR GENERAL FUND WHOLE TOWN GENERAL FUND P~/qT TOWN HIGHWAY FUND P~/qT TOWN COMMUNITY PRES FUND (2% TAX) FISHERS ISLAND FERRY DIST. REFUSE & G~/qBAGE DISTRICT TOTAL ALL FUNDS Check Register DISBURSEMENTS 206,293.11 351.30 43,669.25 1,398.68 71,820.93 103,351.84 426,885.11 ACCOUNTING & FINANCE DEPT. GL060S-V07.20 RECAPPAGE GL540R BANK RECAP: BANK NAME ................................ FIFD FIFD ACCOUNTS PAYABLE SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS 71,820.93 355,064.18 426,885.11