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HomeMy WebLinkAbout06/17/2014 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/13/2014 15:38:33 Check Register GL050S-V07.24 COVERPAGE GL540R ************************************************ * * * * W ******************************* A R R 6 B * * * * W A R R 6 B * * * * W A R R 6 B * * * * W ************************************************ A R R 6 B ******************************* Report Selection: RUN GROUP. . . 061714 COMMENT. . . AUDIT 6/17/14 DATA-JE-ID DATA COMMENT H-06172014-604 AUDIT 6/17/14 W-06172014-603 AUDIT 6/17/14 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 6B O1 PO Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM 06/13/2014 15:38:33 Check Register BANK VENDOR CHECK# DATE AMOUNT FIFD FIFD ACCOUNTS PAYABLE 001395 ADVANTECH CONSULTING COR 1904 06/17/14 1,000.00 001327 AIRGAS EAST, INC 1905 06/17/14 188.70 019500 AT&T 1906 06/17/14 256.51 019501 AT&T 1907 06/17/14 47.00 002139 BD REMODELING & RSTORATI 1908 06/17/14 112.50 002644 BRODEUR'S OIL SERVICE, I 1909 06/17/14 647.35 003371 CITY OF NEW LONDON 1910 06/17/14 419.63 003624 CREATIVE FORMS & CONCEPT 1911 06/17/14 221.21 003891 CWPM, LLC 1912 06/17/14 441.64 018533 DREAMERS UNLIMITED, INC. 1913 06/17/14 260.95 005414 ELECTRICAL WHOLESALERS, 1914 06/17/14 478.15 005442 EMPIRE DENTAL 1915 06/17/14 1,758.88 006155 FEDEX 1916 06/17/14 130.10 006482 FOLEY/PAUL J. 1917 06/17/14 90.63 007124 GEM EMROIDERY 1918 06/17/14 239.29 .02734 HORN/MASON 1919 06/17/14 300.00 010002 JAN ELECTRONIC SUPPLIES, 1920 06/17/14 12.84 011394 K & S DISTRIBUTORS, INC. 1921 06/17/14 162.90 011557 KOWALCZYK-BANKS/ANN 1922 06/17/14 250.00 011564 KRAFT/THOMAS 1923 06/17/14 16,264.35 011740 LAMB & BARNOSKY, LLP 1924 06/17/14 1,978.75 011745 LAND, SEA & AIR CONSULT 1925 06/17/14 285.00 013564 MCMASTER-CARR SUPPLY CO. 1926 06/17/14 382.29 013554 MONTVILLE HARDWARE & SUP 1927 06/17/14 63 .98 013682 MROWKA JR./PETER 1928 06/17/14 374.88 014021 NATIONAL AUTO PARTS SVCE 1929 06/17/14 589.30 014193 NORTHEAST UTILITIES 1930 06/17/14 1,688.84 015887 OXFORD HEALTH PLANS 1931 06/17/14 18,660.48 016170 PENN MACHINERY,INC./H.O. 1932 06/17/14 1,182.61 016492 PITNEY BOWES, INC. 1933 06/17/14 114.02 014156 POLAND SPRING DIRECT 1934 06/17/14 83 .58 017875 R-J MANUFACTURING CO. 1935 06/17/14 250.00 019275 RADACK'S RAPID LOCK & DO 1936 06/17/14 103 .50 018110 RED HAWK FIRE & SECURITY 1937 06/17/14 686.96 014022 RING'S END, INC 1938 06/17/14 61.52 018875 SAFETY-KLEEN SYSTEMS, IN 1939 06/17/14 925.12 009673 SCALES INDUSTRIAL TECH, 1940 06/17/14 507.20 019719 STAPLES CREDIT PLAN 1941 06/17/14 115.88 019757 STARBEAM SUPPLY CO. 1942 06/17/14 198.53 012315 THE FIRST REHABILITATION 1943 06/17/14 44.00 006406 TOWN OF SOUTHOLD (FISD) 1944 06/17/14 900.00 021304 ULINE 1945 06/17/14 340.57 021506 UNITED PARCEL SERVICE 1946 06/17/14 252.92 024539 W.B. MASON CO.INC 1947 06/17/14 393 .94 025038 Z & S FUEL & SERVICE, IN 1948 06/17/14 223 .33 FIFD ACCOUNTS PAYABLE 53,689.83 *** ACCOUNTING & FINANCE DEPT. GL540R-V07.24 PAGE 1 ACS ACCOUNTS PAYABLE SYSTEM 06/13/2014 15:38:33 Check Register BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 023217 WELLS/CARA 121358 06/03/14 28.25CR 002856 ACS 121370 06/17/14 813 .15 001259 AFLAC NEW YORK 121371 06/17/14 1,037.32 001463 AMERICAN TOWER CORPORATI 121372 06/17/14 1,000.00 001004 ANDRUSZKIEWICZ/ROBERT W. 121373 06/17/14 394.95 001513 ANNUNZIATA/MILTA 121374 06/17/14 100.00 001673 ARSHAMOMAQUE DAIRY FARM, 121375 06/17/14 1,066.60 001758 ASSOCIATION OF TOWNS/N.Y 121376 06/17/14 50.00 001760 AUTO-CHLOR SYSTEM 121377 06/17/14 239.95 001003 AVAYA, INC. 121378 06/17/14 169.34 002113 BARNWELL HOUSE OF TIRES, 121379 06/17/14 1,782.52 .02733 BELLE RIVER PROPERTIES, 121380 06/17/14 11,000.00 002265 BERDINKA/MARY C. 121381 06/17/14 75.00 002317 BLACK GOLD INDUSTRIES, I 121382 06/17/14 2,252.68 002436 BLOOM/SARA 121383 06/17/14 120.00 002557 BOUCHER/THOMAS 121384 06/17/14 75.00 002621 BRASHICH/NEBOYSHA R. 121385 06/17/14 94.52 013065 BUSINESS CARD 121386 06/17/14 317.00 043541 C.MARTIN AUTOMOTIVE #806 121387 06/17/14 4,711.14 002915 CABLEVISION 121388 06/17/14 258.86 012209 CABLEVISION LIGHTPATH, I 121389 06/17/14 8,818.01 014350 CAPITAL ONE SVCS,LLC-UNI 121390 06/17/14 5,918.75 007662 CHARLES GREENBLATT, INC. 121391 06/17/14 4,682.24 003353 CINTAS CORPORATION #780 121392 06/17/14 570.47 003373 CITYSCAPE CONSULTANTS, I 121393 06/17/14 4,000.00 013051 CLCS CORP. 121394 06/17/14 464.70 003442 CLEVELAND/ROBERT 121395 06/17/14 261.00 003441 CME ASSOCIATES ENGINEERI 121396 06/17/14 6,783 .63 003543 COMPASS GROUP USA, INC. 121397 06/17/14 123 .95 011159 CORRIGAN/KENNETH J 121398 06/17/14 390.00 003624 CREATIVE FORMS & CONCEPT 121399 06/17/14 663 .62 003667 CROSS SOUND FERRY, INC. 121400 06/17/14 533 .99 003682 CSEA BENEFIT FUND 121401 06/17/14 33,154.08 004070 DEROSA/CHARMAINE 121402 06/17/14 500.00 004082 DICARLO DISTRIBUTORS, IN 121403 06/17/14 5,521.68 004558 DOME/LENORA 121404 06/17/14 37.50 006550 E-SERVICES 121405 06/17/14 180.00 004959 EAGLE AUTOMALL SALES, IN 121406 06/17/14 837.21 016661 EAGLE/MARTHA 121407 06/17/14 720.00 005426 EMBEDDED WORKS CORP. 121408 06/17/14 187.70 005427 EMERALD ISLAND SUPPLY CO 121409 06/17/14 906.89 012255 EMPIRE EQUIPMENT SALES O 121410 06/17/14 47.86 005420 ENVIRONMENTAL SYSTEMS RE 121411 06/17/14 23,613 .00 006285 FIREMATIC SUPPLY CO. INC 121412 06/17/14 692.45 006375 FISHERS ISLAND FERRY DIS 121413 06/17/14 261.00 006412 FISHERS ISLAND UTILITY C 121414 06/17/14 1,805.42 006421 FLATLEY, PETTY CASH/MART 121415 06/17/14 174.30 006844 FUNDAMENTAL BUSINESS SVC 121416 06/17/14 97.50 ACCOUNTING & FINANCE DEPT. GL540R-V07.24 PAGE 2 ACS ACCOUNTS PAYABLE SYSTEM 06/13/2014 15:38:33 Check Register BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 007129 GENERAL CODE, LLC 121417 06/17/14 9,934.00 007413 GILLIES/DENISE 121418 06/17/14 75.00 007301 GLOBAL MONTELLO GROUP CO 121419 06/17/14 5,177.85 097126 GLUCK MULTIMEDIA, INC. 121420 06/17/14 112.95 007572 GOLDSMITHS BOAT SHOP, IN 121421 06/17/14 248.32 009682 GOOSE ISLAND CORP 121422 06/17/14 117.10 007636 GRADE A PETROLEUM PRODUC 121423 06/17/14 810.20 007638 GRAINGER 121424 06/17/14 44.18 009531 GRZESIK/STEPHEN 121425 06/17/14 567.75 007313 HARRY GOLDMAN WATER TEST 121426 06/17/14 110.00 008662 HOPPY'S CLEANERS INC 121427 06/17/14 1,808.70 009221 ICON ENTERPRISES, INC. 121428 06/17/14 4,441.50 003054 IQM2 CORPORATE OFFICE 121429 06/17/14 910.00 009676 ISLAND GROUP ADMINISTRAT 121430 06/17/14 5,106.00 009684 ISLAND PORTABLES, INC. 121431 06/17/14 534.00 009719 J. KINGS FOOD SERVICE 121432 06/17/14 4,928.40 010773 JENS/REBECCA 121433 06/17/14 75.00 010770 JOHNSON ELECTRICAL CONST 121434 06/17/14 650.00 011153 KEARNY STEEL CONTAINER C 121435 06/17/14 1,356.50 011310 KIEFER/MYRTLE 121436 06/17/14 1,000.00 011452 KOLB SERVICE CORP 121437 06/17/14 113 .75 011741 LACAL EQUIPMENT, INC. 121438 06/17/14 5,798.24 011742 LACORTE FARM & LAWN EQUI 121439 06/17/14 399.48 011740 LAMB & BARNOSKY, LLP 121440 06/17/14 786.95 011778 LANZA/HEATHER 121441 06/17/14 125.97 011970 LEVY/LOTS S. 121442 06/17/14 90.00 018228 LI PROLINER INC 121443 06/17/14 398.00 012346 LIGHTHOUSE MARINE DIST 121444 06/17/14 77.90 012397 LONG ISLAND CAULIFLOWER 121445 06/17/14 689.70 012562 LOUIS SERVICE STATION 121446 06/17/14 2,355.57 012566 LOUIS K. MCLEAN ASSOCIAT 121447 06/17/14 17,112.20 018010 MADISON SQUARE GARDEN 121448 06/17/14 3,050.00 008085 MAILFINANCE 121449 06/17/14 690.00 023370 MAIN STREET BROADCASTING 121450 06/17/14 600.00 013015 MARTILOTTA/ROSEMARY 121451 06/17/14 220.00 098065 MATTITUCK FIRE DEPARTMEN 121452 06/17/14 1,000.00 013846 MATTITUCK MAIN RD LAUNDR 121453 06/17/14 132.70 013410 MCDOWELL/KATHLEEN M. 121454 06/17/14 150.00 013418 MCGRATH/GARY E. 121455 06/17/14 135.00 013091 MCLAUGHLIN/KAREN 121456 06/17/14 297.04 013529 MCMAHON/JAMES 121457 06/17/14 369.95 013825 MUNDELL/MARIBETH 121458 06/17/14 45.00 014094 NATIONAL EMPLOYEE ASSIST 121459 06/17/14 2,000.00 014162 NEMETH/LINDA J. 121460 06/17/14 90.00 099065 NEW SUFFOLK MARINA, LLC 121461 06/17/14 202.75 .02731 NEW SUFFOLK WATERFRONT F 121462 06/17/14 210.00 014575 NORTH FORK WATER SUPPLY 121463 06/17/14 38.77 014197 NORTHEASTERN EQUIP UNLIM 121464 06/17/14 177.09 ACCOUNTING & FINANCE DEPT. GL540R-V07.24 PAGE 3 ACS ACCOUNTS PAYABLE SYSTEM 06/13/2014 15:38:33 Check Register BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 014184 NYS DIV.OF HOMELAND SECU 121465 06/17/14 84,993 .62 014214 NYS MUNICIPAL WORKERS' C 121466 06/17/14 105,823 .50 015506 OREGON ROAD RECYCLING, I 121467 06/17/14 2,020.00 018120 ORLOWSKI HARDWARE COMPAN 121468 06/17/14 145.30 015752 OSORIO/SUSANA GUILLEM 121469 06/17/14 300.00 001875 OTIS FORD, INC. 121470 06/17/14 83 .87 016107 P & G FLEET SERVICES, IN 121471 06/17/14 590.00 016024 PARACO GAS 121472 06/17/14 72.76 016140 PECONIC LAND TRUST, INC. 121473 06/17/14 4,196.25 .02732 PERRONE/FRANK A. 121474 06/17/14 250.00 016420 PIRATES COVE MARINE, INC 121475 06/17/14 1,550.00 016542 POSTMASTER/PECONIC 121476 06/17/14 168.00 016720 PRO TRAININGS, LLC 121477 06/17/14 82.00 016740 PSEG LONG ISLAND 121478 06/17/14 7,724.63 018058 R & C AGENCY MANAGEMENT 121479 06/17/14 330.00 018158 REEVES/KENNETH 121480 06/17/14 58.00 018266 REVCO ELECTRICAL SUPPLY, 121481 06/17/14 194.88 020553 RICHLAND INDUSTRIES, INC 121482 06/17/14 538.76 018335 RIVERHEAD BUILDING SUPPL 121483 06/17/14 130.09 019020 SANTACROCE/HENRY F. 121484 06/17/14 160.90 011746 SAVORY FOOD SERVICE, INC 121485 06/17/14 3,770.77 003942 SCHULZE/JEFFREY A 121486 06/17/14 250.00 019264 SHI INTERNATIONAL CORP. 121487 06/17/14 1,987.66 019230 SHORT/LAURIE M. 121488 06/17/14 180.00 016663 SIGEL/CHRISTINE 121489 06/17/14 1,101.34 019520 SOUTHOLD AGWAY GRDN & PE 121490 06/17/14 67.95 019596 SOUTHOLD HARDWARE CORP. 121491 06/17/14 467.98 019555 SOUTHOLD IGA 121492 06/17/14 15.03 019605 SOUTHOLD PHARMACY 121493 06/17/14 154.00 019608 SOUTHOLD POSTMASTER 121494 06/17/14 482.00 007107 STANDARD SECURITY INSURA 121495 06/17/14 29,572.89 019711 STAPLES INC & SUBSIDIARI 121496 06/17/14 21.79 019552 STATE OF NY POLICE JUVEN 121497 06/17/14 30.00 019696 STEVEN M. MEZYNIESKI, IN 121498 06/17/14 325,656.20 019774 SUFFOLK COUNTY BAR ASSOC 121499 06/17/14 794.00 019797 SUFFOLK COUNTY WATER AUT 121500 06/17/14 870.48 019799 SUFFOLK CTY HIGHWAY SUPT 121501 06/17/14 50.00 016557 SUFFOLK SECURITY SYSTEMS 121502 06/17/14 168.85 016789 SURFSIDE 3 AT VILLAGE MA 121503 06/17/14 738.43 019997 TALBOT/THOMAS 121504 06/17/14 35.00 020165 TERRANOVA/BARBARA 121505 06/17/14 105.00 020331 TIMES-REVIEW NEWSPAPERS 121506 06/17/14 225.39 014599 TOWN OF SOUTHOLD CAP PR 121507 06/17/14 367,501.39 006406 TOWN OF SOUTHOLD (FISD) 121508 06/17/14 225.00 020715 TOWN OF SOUTHOLD GF-WT 121509 06/17/14 8,667.24 020720 TOWN OF SOUTHOLD-EMP HLT 121510 06/17/14 101,730.46 020721 TOWN OF SOUTHOLD-SOLID W 121511 06/17/14 14,004.00 020679 TOWNSEND MANOR INN 121512 06/17/14 250.00 ACCOUNTING & FINANCE DEPT. GL540R-V07.24 PAGE 4 ACS ACCOUNTS PAYABLE SYSTEM 06/13/2014 15:38:33 BANK VENDOR SCNB ACCOUNTS PAYABLE CHECKS 020664 TRAMANTANO/TERRY A. 014606 TWOMEY,LATHAM,SHEA,KELLE 021510 UNITED METRO ENERGY CORP 013526 USA MOBILITY WIRELESS, I 022017 VAN DUZER/DIANA 014495 VERIZON 022300 VILLAGE OF GREENPORT 022582 VOSS SIGNS, LLC 023217 WELLS/CARA 023278 WEST PAYMENT CENTER 023272 WHEELER'S GARAGE LLC 023314 WIGGINS/JONATHAN 025038 Z & S FUEL & SERVICE, IN Check Register CHECK# DATE 121513 06/17/14 121514 06/17/14 121515 06/17/14 121516 06/17/14 121517 06/17/14 121518 06/17/14 121519 06/17/14 121520 06/17/14 121521 06/17/14 121522 06/17/14 121523 06/17/14 121524 06/17/14 121525 06/17/14 F-Ilurffilliffin 500.00 1,144.00 16,436.58 77.40 70.00 2,252.06 485.88 190.00 24.61 514.80 365.00 29.24 902.41 ACCOUNTS PAYABLE CHECKS 1,294,367.63 *** ACCOUNTING & FINANCE DEPT. GL540R-V07.24 PAGE 5 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/13/2014 15:38:33 Check Register GL540R-V07.24 PAGE 6 BANK VENDOR REPORT TOTALS: CHECK# DATE RECORDS PRINTED - 000554 F-Ilurffilliffin 1,348,057.46 ACS ACCOUNTS PAYABLE SYSTEM 06/13/2014 15:38:33 Check Register FUND RECAP: FUND DESCRIPTION DISBURSEMENTS A GENERAL FUND WHOLE TOWN 620,364.04 B GENERAL FUND PART TOWN 14,618.26 DB HIGHWAY FUND PART TOWN 173,257.71 H CAPITAL PROJECTS ACCOUNT 367,501.39 H3 COMMUNITY PRES FUND (2% TAX) 16,340.25 MS EMPLOYEE HEALTH BENEFIT PLAN 34,678.89 SM FISHERS ISLAND FERRY DIST. 53,689.83 SR REFUSE & GARBAGE DISTRICT 24,156.39 SS2 FISHERS ISLAND SEWER DIST. 132.06 T1 SOUTHOLD TRUST & AGENCY 43,318.64 TOTAL ALL FUNDS 1,348,057.46 BANK RECAP: BANK NAME DISBURSEMENTS FIFD FIFD ACCOUNTS PAYABLE 53,689.83 SCNB ACCOUNTS PAYABLE CHECKS 1,294,367.63 TOTAL ALL BANKS 1,348,057.46 ACCOUNTING & FINANCE DEPT. GL060S-V07.24 RECAPPAGE GL540R