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HomeMy WebLinkAbout05/07/2013ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2013 08:52:27 Check Register GL050S V07.23 COVERPAGE GL54 OR Report Selection: RIIN GROUP... 050713 COMMENT... AUDIT 5/7/13 DATA JE ID DATA COMMENT H 05072013 545 AUDIT 5/7/13 W 05072013 544 AUDIT 5/7/13 Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 5A 01 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2013 08:52:27 Check Register GL540R V07.23 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 025167 002281 016545 001259 001360 001369 001015 001760 001003 001979 002113 002116 002126 002281 002436 002557 .02614 002797 043541 002915 018308 012318 003092 003053 007662 003373 003442 003543 003613 003789 .02616 004034 004070 004077 004558 004554 .02618 006550 005032 005403 005506 005733 013535 006330 013966 006844 007028 007029 ZUHOSKI/DAVID BETTY/CAROL POSTMASTER/HUNTINGTON AFLAC NEW YORK ALI CONSULTING GROUP, P. ALTEC NUECO AT & T MOBILITY AUTO CHLOR SYSTEM AVAYA, INC. BAR BOY PRODUCTS BARNWELL HOUSE OF TIRES, BAUER/LESLIE J. BECK WITT/ANTOINETTE BETTY/CAROL BLOOM/SARA BOUCHER/THOMAS BURKARD/CHARLOTTE & WILL BURT'S RELIABLE C.MARTIN AUTOMOTIVE #806 CABLEVISION CANON FINANCIAL SERVICES CARQUEST AUTO PARTS CASE/CONSTANCE CDW GOVERNMENT, INC. C~LARLES GREENBLATT, INC. CITYSCAPE CONSULTANTS, I CLEVELAND/ROBERT COMPASS GROUP USA, INC. COSTELLO MARINE CONTRACT CUTCHOGUE ~LARDWARE, INC. DAVIDSON/NORTON & WESLEY DELTA COMPUTER SERVICES, DEROSA/C~LARMAINE DEVITT SPELLMAN BARRETT, DOME/LENORA DOMINO/MIC~LAEL DUELL/LINTON I. E SERVICES EAST MARION CEMETERY ASS EN CONSULTANTS, LLC ESPINOSA, LLC/JOSEPH EVANS/JOHN M. EYRE/VIVIAN FIRST MOBILE TECHNOLOGIE FIRST SOUTHOLD REAL EST. FUNDAMENTAL BUSINESS SVC GALANTE/WA%~NE GALETON GLOVES 114758 07/31/12 1153O6 10/09/12 117393 04/30/13 1174OO 05/07/13 1174O1 05/07/13 1174O2 05/07/13 1174O3 05/07/13 1174O4 05/07/13 1174O5 05/07/13 1174O6 05/07/13 1174O7 05/07/13 1174O8 05/07/13 1174O9 05/07/13 11741O 05/07/13 117411 05/07/13 117412 05/07/13 117413 05/07/13 117414 05/07/13 117415 05/07/13 117416 05/07/13 117417 05/07/13 117418 05/07/13 117419 05/07/13 117420 05/07/13 117421 05/07/13 117422 05/07/13 117423 05/07/13 117424 05/07/13 117425 05/07/13 117426 05/07/13 117427 05/07/13 117428 05/07/13 117429 05/07/13 117430 05/07/13 117431 05/07/13 117432 05/07/13 117433 05/07/13 117434 05/07/13 117435 05/07/13 117436 05/07/13 117437 05/07/13 117438 05/07/13 117439 05/07/13 11744O 05/07/13 117441 05/07/13 117442 05/07/13 117443 05/07/13 117444 05/07/13 180.50CR 1,229.80CR 2,395.67 5,375.00 629.74 588.35 72.15 484.50 410.00 295.00 150.00 1,229.80 120.00 120.00 50.00 11,605.84 3,112.35 298.81 4,096.43 682.35 120.00 103.73 159.90 4,000.00 261.00 122.95 250.00 2.83 500.00 652.60 750.00 101.75 90.00 8.48 150.00 120.00 6.00 4,000.00 4,500.00 1,296.88 90.00 262.90 132.00 1,020.00 1,700.00 96.01 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2013 08:52:27 Check Register GL540R V07.23 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 007413 007310 009682 007638 009531 007313 008100 007717 008656 013556 009507 003054 009613 009676 010773 098092 .02617 011055 .02624 011432 011452 .02621 011788 011887 011741 011744 005027 012210 012321 012397 012562 013004 .02615 012996 013015 013058 013114 013410 020879 013521 013616 013750 013825 014162 014170 014200 019616 014579 GILLIES/DENISE GLOVER,JR./LEANDER GOOSE ISLAND CORP GRAINGER GRZESIK/STEPHEN HARRY GOLDMAN WATER TEST HAWKINS, DELAFIELD & WOO HOME DEPOT CREDIT SERVIC HONDA OF RIVERHEAD HULSE/LORI INTEGRATED WIRELESS TECH IQM2 CORPORATE OFFICE ISLAND FUEL SERVICE, LLC ISLAND GROUP ADMINISTRAT JENS/REBECCA JUREK BROS., INC. JUST/GLE~ E. KANE EXTERMINATING CORPO KENTROTAS/CLARA KINSLEY POWER SYSTEMS KOLB SERVICE CORP KOZLOWSKY/FRANCES KUSTOM SIGNALS, INC. L.I. TELECOMMUNICATIONS LACAL EQUIPMENT, INC. LAMOTHE/THOMAS J. LEWIS MARINE SUPPLY LIGHTHOUSE SECURITY, INC LIPA LONG ISLAND CAULIFLOWER LOU'S SERVICE STATION MALVESE EQUIPMENT CO.INC MANNING/PHILIP & CAROLYN MARJAM OF NORTHFORK, INC MARTILOTTA/ROSEMARY MARTINEZ/JAQUELINE MASSO, M.D./PETER PAUL MCDOWELL/KATHLEEN M. MICHELANGELO OF SOUTHOLD MINDS ON EDUCATION, INC. MOURGIS/ANTHONY MULLEN MOTORS, INC. MUNDELL/MARIBETH NEMETH/LINDA J. NEVILLE/ELIZABETH NORTH FORK ANIMAL LEAGUE NORTH FORK PROMOTION COU NORTH FORK WELDING & STE 117445 05/07/13 117446 05/07/13 117447 05/07/13 117448 05/07/13 117449 05/07/13 117450 05/07/13 117451 05/07/13 117452 05/07/13 117453 05/07/13 117454 05/07/13 117455 05/07/13 117456 05/07/13 117457 05/07/13 117458 05/07/13 117459 05/07/13 117460 05/07/13 117461 05/07/13 117462 05/07/13 117463 05/07/13 117464 05/07/13 117465 05/07/13 117466 05/07/13 117467 05/07/13 117468 05/07/13 117469 05/07/13 11747O 05/07/13 117471 05/07/13 117472 05/07/13 117473 05/07/13 117474 05/07/13 117475 05/07/13 117476 05/07/13 117477 05/07/13 117478 05/07/13 117479 05/07/13 11748O 05/07/13 117481 05/07/13 117482 05/07/13 117483 05/07/13 117484 05/07/13 117485 05/07/13 117486 05/07/13 117487 05/07/13 117488 05/07/13 117489 05/07/13 117490 05/07/13 117491 05/07/13 117492 05/07/13 37.50 500.00 116.20 100.69 130.00 55.00 195.78 396.00 359.99 40.46 954.53 910.00 120.00 4,829.00 75.00 785.90 500.00 42.00 15.00 1,295.00 652.25 65.00 118.00 1,062.50 90.00 161.68 125.00 26,336.24 735.00 4,008.75 240.00 250.00 1,890.03 220.00 63.25 250.00 300.00 948.35 771.03 242.12 186.95 90.00 90.00 17,595.87 10,000.00 554.64 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/06/2013 08:52:27 Check Register GL540R V07.23 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 014197 014176 014192 014985 015363 018120 .02623 015752 .02619 .02613 014109 016178 016498 016514 018014 018108 018158 018214 018266 .02620 019230 019383 019520 019669 014210 007107 019709 019711 019785 019792 016557 019803 020013 .02622 020153 020165 020331 001459 014599 020720 014600 020679 020664 020748 014495 002244 022300 023296 NORTHEASTEgN EQUIP UNLIM NYS EMPLOYMENT CONTRIBUT NYS RECREATION & PARK SO OLD DOMINION BRUSH CO. OLIVER PACKAGING & EQUIP ORLOWSKI HARDWARE COMPAN OSLER/JULIA OSORIO/SUSANA GUILLEM PAPA/MADELINE PATANJO/JEFFREY PEMBROOKE OCCUPATIONAL H PERFADECK CONSTRUCTION PLATT/JOANN POPLARSKI D.L.,LLC/JEFFR RAFFERTY/PIERCE RE, NIELSEN, HUBER & COU REEVES/KENNETH REHN, CPA/GEORGE REVCO ELECTRICAL SUPPLY, RILA/LILIANA SHORT/LAURIE M. SMITH, FINKELSTEIN, LUND SOUTHOLD AGWAY GRDN & PE SPRAGUE OPERATNG RESOURC SPRINT STANDARD SECURITY INSURA STANDISH/JEFFREY STAPLES INC & SUBSIDIARI SUFF CTY MAGISTRATES ASS SUFFOLK ENVIRONMENTAL SUFFOLK SECURITY SYSTEMS SYI~ TECH SYSTEMS INC. T.S. HAULERS, INC. TASCA/LESLIE TECH DEPOT TERRANOVA/BARBARA TIMES REVIEW NEWSPAPERS TOWN OF SOUTHOLD A&T TOWN OF SOUTHOLD CAP PR TOWN OF SOUTHOLD EMP HLT TOWN OF SOUTHOLD RISK RE TOWNSEND MANOR INN TRAMANTANO/TERRY A. TRIGGIAI~I/ALFONSO VERIZON VERIZON WIRELESS SERVICE VILLAGE OF GREENPORT WALLACE/GREGORY 117493 05/07/13 117494 05/07/13 117495 05/07/13 117496 05/07/13 117497 05/07/13 117498 05/07/13 117499 05/07/13 117500 05/07/13 117501 05/07/13 ii7502 05/07/i3 ii7503 05/07/i3 ii7504 05/07/i3 117505 05/07/13 ii7506 05/07/i3 ii7507 05/07/i3 117508 05/07/13 ii7509 05/07/i3 ii75i0 05/07/i3 ii75ii 05/07/i3 ii75i2 05/07/i3 ii75i3 05/07/i3 ii75i4 05/07/i3 ii75i5 05/07/i3 ii75i6 05/07/i3 ii75i7 05/07/i3 ii75i8 05/07/i3 ii75i9 05/07/i3 ii7520 05/07/i3 ii752i 05/07/i3 ii7522 05/07/i3 ii7523 05/07/i3 ii7524 05/07/i3 ii7525 05/07/i3 ii7526 05/07/i3 ii7527 05/07/i3 ii7528 05/07/i3 ii7529 05/07/i3 ii7530 05/07/i3 ii753i 05/07/i3 ii7532 05/07/i3 ii7533 05/07/i3 ii7534 05/07/i3 117535 05/07/13 117536 05/07/13 117537 05/07/13 117538 05/07/13 117539 05/07/13 117540 05/07/13 163.53 2,057.25 125.00 56.16 47.00 450.00 45.00 750.00 139.00 396.00 75.00 120.00 48.00 22,500.00 39.99 6,000.00 1,098.90 55.00 240.00 1,603.67 263.38 10,340.51 693.32 16,794.14 99.34 378.00 30.00 300.00 168.85 475.00 700.00 40.00 3,093.56 45.00 3,019.50 503,687.50 3,093.56 114,702.29 2,352.25 85.00 550.00 520.00 622.25 1,792.32 353,626.50 720.00 ACS ACCOUNTS PAYABLE SYSTEM 05/06/2013 08:52:27 BANK VENDOR SCNB ACCOUNTS PAYABLE CHECKS 023015 WAYSIDE MARKET 025038 Z & S FUEL & SERVICE, IN 025166 ZINGER/STEPHANIE 025167 ZUHOSKI/DAVID ACCOUNTS PAYABLE CHECKS Check Register CHECK# DATE AMOUNT ii754i 05/07/i3 ii7542 05/07/i3 ii7543 05/07/i3 117544 05/07/13 179.88 291.21 105.00 180.50 ACCOUNTING & FINANCE DEPT. GL540R V07.23 PAGE 4 ACS ACCOUNTS PAYABLE SYSTEM 05/06/2013 08:52:27 BANK VENDOR REPORT TOTALS: CHECK# Check Register DATE AMOLINT ACCOUNTING & FINANCE DEPT. GL540R V07.23 PAGE 5 RECORDS PRINTED 000436 ACS ACCOUNTS PAYABLE SYSTEM 05/06/2013 08:52:27 FUND RECAP: FUND DESCRIPTION A GENERAL FUND WHOLE TOWN B GENERAL FUND PART TOWN CS RISK RETENTION FUND DB HIGHWAY FUND PART TOWN H CAPITAL PROJECTS ACCOUNT H3 COMMIINITY PRES FUND (2% TAX) MS EMPLOYEE HEALTH BENEFIT PLAN SF E W FIRE PROTECTION DISTRICT SR REFUSE & GARBAGE DISTRICT SS2 FISHERS ISLAND SEWER DIST. Ti SOUTHOLD TRUST & AGENCY TOTAL ALL FUNDS Check Register DISBURSEMENTS 284,520.76 39,312.84 2,352.25 65,042.21 3,093.56 432,845.31 21,623.14 353,626.50 7,809.05 1,415.00 1,085.84 ACCOUNTING & FINANCE DEPT. GL060S V07.23 RECAPPAGE GL540R BANK RECAP: BANK NAME SCNB ACCOUNTS PAYABLE CHECKS TOTAL ALL BANKS DISBURSEMENTS