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HomeMy WebLinkAbout02/10/2015 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/09/2015 15:26:46 Check Register GL050S-V07.27 COVERPAGE***************************************** *************************************** * * * W A R R 2 A * * * ** * * * W A R R 2 A * * * ** * * * W A R R 2 A * * * ** * * * W A R R 2 A * * * **************************** **************************************************** Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 2A 01 P0 Y S 6 066 10 Y GL540R RUN GROUP... 021015 COMMENT... 02/10/15 AUDIT -------------- ------------------------ H-02102015-591 02/10/15 AUDIT W-02102015-590 02/10/15 AUDIT DATA-JE-ID DATA COMMENT Report Selection:Run Instructions: ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/09/2015 15:26:46 Check Register GL540R-V07.27 PAGE 1 CAPITAL ONE REAL ESTATE 123323 5,918.75CR BANK VENDOR CHECK# DATE AMOUNT ACS 123767 837.54 ADVANCE AUTO PARTS 123768 357.67 AFLAC NEW YORK 123769 860.35 AIRWELD, INC. 123770 16.50 ALL ISLAND EQUIPMENT COR 123771 708.88 AMERICAN PLANNING ASSOCI 123772 495.00 AMERICAN TOWER CORPORATI 123773 1,040.00 ANDRUSZKIEWICZ/ROBERT W. 123774 47.50 BARNWELL HOUSE OF TIRES, 123775 1,429.00 BORRELLI/ROSELLE 123776 125.00 BOUCHER/THOMAS 123777 120.00 BUCKLEY/KATHLEEN 123778 50.00 BURT'S RELIABLE 123779 1,363.86 BUSINESS CARD 123780 125.00 C.MARTIN AUTOMOTIVE #806 123781 2,306.02 CABLEVISION 123782 389.60 CABLEVISION LIGHTPATH, I 123783 8,798.30 CANON FINANCIAL SERVICES 123784 3,529.58 CAPITAL ONE REAL ESTATE 123785 5,918.75 CARL'S EQUIPMENT & SUPPL 123786 19.98 CINTAS CORPORATION #780 123787 886.00 CITYSCAPE CONSULTANTS, I 123788 4,000.00 CLEVELAND/ROBERT 123789 783.00 CMYK PRINT GROUP, INC. 123790 3,054.40 COASTAL MATERIAL SUPPLY 123791 2,917.00 COMMUNITY ACTION STHLD T 123792 10,000.00 CONSTRUCTION CONSULTANTS 123793 750.00 CONTINENTAL BIOMASS INDU 123794 557.24 CONTINO/JEANNINE & ANTHO 123795 130.00 CROSS SOUND FERRY, INC. 123796 190.91 CUTCHOGUE HARDWARE, INC. 123797 105.63 DATA MANAGEMENT, INC. 123798 436.00 DEROSA/CHARMAINE 123799 1,000.00 DESIMONE P.C./SCOTT 123800 2,320.50 DIVISION OF CORRECTIONAL 123801 116.84 DOHERTY/PETER 123802 200.00 EAST END SPORTING GOODS 123803 423.05 ELECTRONIX SYSTEMS C.S.A 123804 745.25 EMERALD ISLAND SUPPLY CO 123805 630.85 ENFORCEMENT VIDEO, LLC 123806 2,099.00 F & R INDUSTRIES, INC. 123807 825.00 FALKOWSKI FUEL SERVICES 123808 3,911.80 FEDEX 123809 107.51 FIRST CLASS AUTO BODY, I 123810 3,736.14 FISHERS ISLAND UTILITY C 123811 159.00 FOKINE/SUZZANNE 123812 195.00 FORTE/SUSAN 123813 120.00 12/16/14 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 SCNB ACCOUNTS PAYABLE CHECKS 014350 002856 001393 001259 012380 001368 001456 001463 001004 002113 002554 002557 .02839 002797 013065 043541 002915 012209 018308 014350 003070 003353 003373 003442 003438 003455 003358 003555 003557 .02842 003667 003789 020326 004070 004062 003591 004445 005013 005415 005427 023014 006415 007125 006155 006328 006412 006470 006551 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/09/2015 15:26:46 Check Register GL540R-V07.27 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT GABRIELLI TRUCK SALES LT 123814 310.62 GILLIES/DENISE 123815 150.00 GLADSTONE/DANIEL W. 123816 45.00 GLOBAL MONTELLO GROUP CO 123817 4,347.28 GLOVER,JR./LEANDER 123818 500.00 GOOSE ISLAND CORP 123819 397.96 GRADE A PETROLEUM PRODUC 123820 386.04 GRAINGER 123821 819.12 GRATHWOHL/EDWARD 123822 60.00 GRZESIK/STEPHEN 123823 220.00 H & L CONTRACTING, LLC 123824 160,919.55 HARDY/CHARLES D. 123825 75.92 HART'S TRUE VALUE HARDWA 123826 66.39 HOME DEPOT CREDIT SERVIC 123827 419.40 INTEGRATED WIRELESS TECH 123828 100.00 INTERSTATE REFRIG RECOVE 123829 440.00 ISLAND GROUP ADMINISTRAT 123830 8,458.94 ISLAND PROPANE CORP. 123831 366.88 J.R. HOME IMPROVEMENTS 123832 720.00 JENS/REBECCA 123833 75.00 KANE EXTERMINATING CORPO 123834 300.00 KENNAMETAL, INC. 123835 3,928.36 KIEFER/MYRTLE 123836 1,000.00 LI PROLINER INC 123837 215.00 LOCKWOOD,KESSLER &BARTLE 123838 5,030.00 LONG ISLAND TRUCK PARTS, 123839 1,131.24 LOU'S SERVICE STATION 123840 3,795.51 LOUIS K. MCLEAN ASSOCIAT 123841 31,407.70 LUCAS FORD LINCOLN MERCU 123842 2,032.50 MALVESE EQUIPMENT CO.INC 123843 629.60 MARJAM OF NORTHFORK, INC 123844 1,104.01 MARTILOTTA/ROSEMARY 123845 116.00 MATTITUCK-CUTCHOGUE TEAC 123846 250.00 MCCAMY/KEITH 123847 79.66 MCGHEE/H.G. 123848 500.00 MCGREEVY/JOHN 123849 128.84 MCLAUGHLIN/KAREN 123850 196.00 MCNEIL/LARA 123851 90.00 MEDICAL WAREHOUSE, INC. 123852 124.71 MEEKER/PETER 123853 85.12 MEHRMAN/NORMAJEAN 123854 34.00 MESCHI/JOAN 123855 34.00 MOTOROLA SOLUTIONS, INC. 123856 5,589.60 MSC INDUSTRIAL SUPPLY CO 123857 953.83 MULLEN MOTORS, INC. 123858 296.17 MUNDELL/MARIBETH 123859 90.00 NATIONAL GRID 123860 756.97 NETWORK ADJUSTERS INC. 123861 1,216.82 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 SCNB ACCOUNTS PAYABLE CHECKS 007000 007413 007611 007301 007310 009682 007636 007638 007639 009531 007699 007985 008083 007717 009507 009653 009676 009685 009856 010773 011055 011154 011310 018228 012365 012375 012562 012566 012698 013004 012996 013015 .02838 013079 013417 013420 013092 013847 013503 013507 .02836 .02841 013615 013684 013750 013825 002656 014158 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/09/2015 15:26:46 Check Register GL540R-V07.27 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT NEW SUFFOLK MARINA, LLC 123862 1,822.50 NEW YORK PLANNING FEDERA 123863 300.00 NORTH FORK ANIMAL LEAGUE 123864 18,123.66 NORTH FORK SIGN CO.,INC 123865 468.75 NORTH FORK WATER SUPPLY 123866 36.69 NORTH FORK WELDING & STE 123867 269.60 NORTHEAST LAMP RECYCLING 123868 1,133.21 NYS ASSESSORS' ASSOCIATI 123869 255.00 NYS ASSOC SOLID WASTE MG 123870 75.00 NYS INDUSTRIES FOR DISAB 123871 459.30 NYS MAGISTRATES ASSOCIAT 123872 180.00 NYSAMCC, INC. 123873 35.00 OLYMPIC GLOVE & SAFETY C 123874 384.64 OSORIO/SUSANA GUILLEM 123875 750.00 PECONIC COMMUNITY COUNCI 123876 5,000.00 PECONIC LAND TRUST, INC. 123877 1,856.25 POPLARSKI D.L.,LLC/JEFFR 123878 110.00 POSTMASTER/HICKSVILLE 123879 80.68 POWER BRUSHES, INC. 123880 1,208.19 PRIORITY DISPATCH 123881 156.00 PROFESSIONAL TREE SURGEO 123882 755.50 PSEG LONG ISLAND 123883 18,128.15 QUILL CORPORATION 123884 723.82 RBA GROUP/THE 123885 1,394.13 RED VALVE COMPANY, INC. 123886 2,967.11 RESIDENTIAL FENCES CORP. 123887 11,020.00 REVCO ELECTRICAL SUPPLY, 123888 149.71 RICHERT/ROGER 123889 200.00 RICOH USA, INC. 123890 240.00 RIVERHEAD BUILDING SUPPL 123891 303.06 ROBERT O'BRIEN 123892 1,425.00 ROSEN'S DEPT STORE, INC 123893 1,322.00 RUDDER/PENNY 123894 34.00 RUSSELL/SCOTT A 123895 120.00 SAFELITE FULFILLMENT, IN 123896 316.85 SAFETY-KLEEN SYSTEMS, IN 123897 323.69 SCHULZE/JEFFREY A 123898 250.00 SERVICE EDUCATION, INC. 123899 99.00 SHORT/LAURIE M. 123900 180.00 SMITH, FINKELSTEIN, LUND 123901 5,402.28 SOUTHOLD AGWAY GRDN & PE 123902 39.99 SOUTHOLD ATHLETIC ASSOCI 123903 250.00 SOUTHOLD HARDWARE CORP. 123904 36.79 SPRAGUE OPERATNG RESOURC 123905 7,437.22 SPRATT/DONNA L. 123906 250.00 SPRINT 123907 358.94 STAPLES INC & SUBSIDIARI 123908 251.54 STATE COMPTROLLER 123909 25,464.00 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 SCNB ACCOUNTS PAYABLE CHECKS 099065 014180 014200 014571 014575 014579 014584 014590 014276 014204 014185 014273 015362 015752 016137 016140 016514 016539 016516 016714 016727 016740 017772 018104 018113 018244 018266 018317 007102 018335 018460 018562 .02840 018758 018826 018875 003942 019219 019230 019383 019520 .02837 019596 019669 019691 014210 019711 014451 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/09/2015 15:26:46 Check Register GL540R-V07.27 PAGE 4 ACCOUNTS PAYABLE CHECKS 760,776.21 *** BANK VENDOR CHECK# DATE AMOUNT STATE OF NY POLICE JUVEN 123910 30.00 STEIN/JOHN 123911 89.72 SUFFOLK COUNTY WATER AUT 123912 31.82 SUFFOLK SECURITY SYSTEMS 123913 168.85 SUNGARD PUBLIC SECTOR, I 123914 9,287.28 TED'S AUTO BODY 123915 179.24 TIMES-REVIEW NEWSPAPERS 123916 850.19 TOWN OF SOUTHOLD A&T 123917 304,793.75 TOWN OF SOUTHOLD CAP PR 123918 568.36 TOWN OF SOUTHOLD-RISK RE 123919 1,407.56 TOWN OF SOUTHOLD-SOLID W 123920 710.05 TOWNSEND MANOR INN 123921 85.00 TRAMANTANO/TERRY A. 123922 250.00 TRINITY TRANSPORTATION C 123923 13,250.00 TWOMEY,LATHAM,SHEA,KELLE 123924 2,276.95 ULINE 123925 508.53 VERITY/MICHAEL J. 123926 200.00 VERIZON 123927 1,557.07 VERIZON BUSINESS NETWORK 123928 19.94 VERIZON WIRELESS SERVICE 123929 2,188.15 VILLAGE OF GREENPORT 123930 1,112.79 VILLAGE OFFICE SUPPLY 123931 296.53 WASSERMAN BAG CO.INC 123932 536.00 WEST PAYMENT CENTER 123933 1,855.22 WESTON & SAMPSON CMR, IN 123934 1,087.00 XEROX BUSINESS SERVICES 123935 170.00 YOUNG/PETER A. 123936 83.97 Z & S FUEL & SERVICE, IN 123937 1,087.19 ZORO TOOLS, INC. 123938 934.16 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 02/10/15 SCNB ACCOUNTS PAYABLE CHECKS 019552 019742 019797 016557 008173 020155 020331 001459 014599 014600 020721 020679 020664 020738 014606 021304 022217 014496 014460 002244 022300 022301 023033 023278 023020 025008 025031 025038 025168 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/09/2015 15:26:46 Check Register GL540R-V07.27 PAGE 5 BANK VENDOR CHECK# DATE AMOUNT REPORT TOTALS: 760,776.21 RECORDS PRINTED - 000512 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.02/09/2015 15:26:46 Check Register GL060S-V07.27 RECAPPAGE GL540R FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS A GENERAL FUND WHOLE TOWN 280,789.81B GENERAL FUND PART TOWN 8,449.11CD COMMUNITY DEVELOPMENT FUND 17,145.00CS RISK RETENTION FUND 1,407.56DB HIGHWAY FUND PART TOWN 39,651.22H CAPITAL PROJECTS ACCOUNT 209,901.29H3 COMMUNITY PRES FUND (2% TAX) 153,567.86MS EMPLOYEE HEALTH BENEFIT PLAN 8,458.94SR REFUSE & GARBAGE DISTRICT 37,708.07SS2 FISHERS ISLAND SEWER DIST. 2,337.00T1 SOUTHOLD TRUST & AGENCY 1,360.35TOTAL ALL FUNDS 760,776.21SCNB ACCOUNTS PAYABLE CHECKS 760,776.21TOTAL ALL BANKS 760,776.21 ---- -------------------------------- ---------------------------- FUND RECAP:BANK RECAP: