The URL can be used to link to this page

Home My WebLink About05/19/2015 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.05/15/2015 15:55:36 Check Register GL050S-V07.27 COVERPAGE***************************************** *************************************** * * * W A R R 5 B * * * ** * * * W A R R 5 B * * * ** * * * W A R R 5 B * * * ** * * * W A R R 5 B * * * **************************** **************************************************** Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 5B 01 P0 Y S 6 066 10 Y GL540R RUN GROUP... 051915 COMMENT... 05/19/15 AUDIT -------------- ------------------------ H-05192015-844 05/19/15 AUDIT W-05192015-843 05/19/15 AUDIT DATA-JE-ID DATA COMMENT Report Selection:Run Instructions: ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.05/15/2015 15:55:36 Check Register GL540R-V07.27 PAGE 1 FIFD ACCOUNTS PAYABLE 113,893.31 *** BANK VENDOR CHECK# DATE AMOUNT AETNA LIFE INSURANCE COM 2486 23,192.72 BANK OF AMERICA 2487 12,888.63 CROSS SOUND FERRY, INC. 2488 24,800.00 DOCKSIDE ELECTRONICS SVC 2489 918.42 EMPIRE DENTAL 2490 1,792.60 FAIRHAVEN SHIPYARD COMP. 2491 36,061.24 KRAFT/THOMAS 2492 14,239.70 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 FIFD FIFD ACCOUNTS PAYABLE 001420 014223 003667 004443 005442 006008 011564 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.05/15/2015 15:55:36 Check Register GL540R-V07.27 PAGE 2 BOB'S DISCOUNT FURNITURE 123493 1,096.99CR BANK VENDOR CHECK# DATE AMOUNT ACADEMY PRINTING SERVICE 124815 293.70 ACCELA, INC. #774375 124816 910.00 ADVANCE AUTO PARTS 124817 210.19 AFLAC NEW YORK 124818 805.41 AMERICAN TOWER CORPORATI 124819 1,040.00 ARSHAMOMAQUE DAIRY FARM, 124820 1,146.00 AUTO-CHLOR SYSTEM 124821 239.95 BARNWELL HOUSE OF TIRES, 124822 1,072.12 BLOOM/SARA 124823 120.00 BOB'S DISCOUNT FURNITURE 124824 1,096.99 BSN SPORTS, INC. 124825 259.98 BURR GRAPHICS 124826 197.92 BURT'S RELIABLE 124827 1,330.13 CAPITAL ONE REAL ESTATE 124828 5,918.75 CENTRAL TIME CLOCK, INC. 124829 68.29 CLEVELAND/ROBERT 124830 261.00 COMPASS GROUP USA, INC. 124831 227.95 CORRIGAN/KENNETH J 124832 312.00 CROSS SOUND FERRY, INC. 124833 504.00 CUSACK/HEATHER 124834 75.00 CUSTOM COMPUTER SPECIALI 124835 9,916.63 DEJANA TRUCK & UTILITY E 124836 1,239.98 DEROSA/CHARMAINE 124837 250.00 DICARLO DISTRIBUTORS, IN 124838 5,065.20 DOME/LENORA 124839 75.00 DOWLING/CLAIRE M. 124840 90.00 EMERALD ISLAND SUPPLY CO 124841 934.70 EYRE/VIVIAN 124842 90.00 FIREMATIC SUPPLY CO. INC 124843 163.95 FISHERS ISLAND FERRY DIS 124844 209.00 FISHERS ISLAND UTILITY C 124845 1,763.95 FOKINE/SUZZANNE 124846 90.00 FORTE/SUSAN 124847 240.00 FUNDAMENTAL BUSINESS SVC 124848 400.50 GATZ/WILLIAM 124849 210.00 GEBBIA/DANIEL 124850 700.00 GILLIES/DENISE 124851 150.00 GLADSTONE/DANIEL W. 124852 45.00 GLOBAL GOV-ED SOLUTIONS, 124853 266.34 GLOBAL MONTELLO GROUP CO 124854 1,985.18 GRADE A PETROLEUM PRODUC 124855 3,589.80 GRAINGER 124856 402.14 GROSS/GEORGE 124857 453.95 GROUP FOR THE EAST END, 124858 1,666.00 HAMPTON JITNEY, INC. 124859 1,100.00 HARRY GOLDMAN WATER TEST 124860 150.00 HAWKINS, DELAFIELD & WOO 124861 78.26 01/06/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 SCNB ACCOUNTS PAYABLE CHECKS 002481 001076 001078 001393 001259 001463 001673 001760 002113 002436 002481 003305 002795 002797 014350 003172 003442 003543 011159 003667 003720 003779 004307 004070 004082 004558 004564 005427 013535 006285 006375 006412 006470 006551 006844 007649 007109 007413 007611 007304 007301 007636 007638 007645 007674 007913 007313 008100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.05/15/2015 15:55:36 Check Register GL540R-V07.27 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT HCC PUBLIC RISK CLAIM SE 124862 4,125.90 HERSHEYS CREAMERY COMPAN 124863 188.30 INTEGRATED WIRELESS TECH 124864 1,345.00 ISLAND PROPANE CORP. 124865 128.53 ISLANDS END GOLF & COUNT 124866 1,100.00 IZZO/KEVIN 124867 210.00 J. KINGS FOOD SERVICE 124868 4,094.48 JENS/REBECCA 124869 75.00 LEVIEN/ALICE 124870 60.00 LONG ISLAND TRUCK PARTS, 124871 574.12 LOU'S SERVICE STATION 124872 4,426.20 MARTILOTTA/ROSEMARY 124873 232.00 MATTITUCK MAIN RD LAUNDR 124874 74.80 MATTITUCK-CUTCHOGUE 124875 250.00 MCDOWELL/KATHLEEN M. 124876 240.00 MCKINLEY/ROSEMARY 124877 30.00 MCLAUGHLIN/KAREN 124878 135.28 MCNEIL/LARA 124879 60.00 MEDICAL WAREHOUSE, INC. 124880 404.64 MULLEN MOTORS, INC. 124881 284.55 MUNDELL/MARIBETH 124882 90.00 NATIONAL GRID 124883 1,941.77 NELSON POPE & VOORHIS, L 124884 2,000.00 NEMETH/LINDA J. 124885 90.00 NORTH FORK WATER SUPPLY 124886 68.51 NORTHEASTERN EQUIP UNLIM 124887 507.41 NYS EMPLOYEE HEALTH INS. 124888 427,298.77 OLIVER PACKING AND EQUIP 124889 1,824.00 OPTIMUM 124890 259.75 ORLOWSKI HARDWARE COMPAN 124891 38.14 OSORIO/SUSANA GUILLEM 124892 920.00 PECONIC LAND TRUST, INC. 124893 2,205.00 PLATT/JOANN 124894 225.00 POPLARSKI D.L.,LLC/JEFFR 124895 110.00 PREST-O-PECONIC, INC. 124896 360.84 PRICE JR./WILLIAM H. 124897 239.01 PSEG LONG ISLAND 124898 8,579.54 ROSEN'S DEPT STORE, INC 124899 54.00 S&D SPRING & WHEEL ALIG. 124900 2,123.92 SAF-T-KLEEN 124901 295.00 SAFELITE FULFILLMENT, IN 124902 84.90 SANTACROCE/HENRY F. 124903 160.90 SAVORY FOOD SERVICE, INC 124904 3,295.14 SCHULZE/JEFFREY A 124905 250.00 SHORT/LAURIE M. 124906 240.00 SINNREICH, KOSAKOFF & 124907 9,333.34 SMITH/LAURA 124908 10.00 SOUTHOLD AGWAY GRDN & PE 124909 39.99 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 SCNB ACCOUNTS PAYABLE CHECKS 013582 011858 009507 009685 009712 009782 009719 010773 .02888 012375 012562 013015 013846 .02890 013410 013095 013092 013847 013503 013750 013825 002656 014161 014162 014575 014197 014175 015363 015501 018120 015752 016140 016498 016514 016574 016600 016740 018562 018765 018876 018826 019020 011746 003942 019230 019361 .02891 019520 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.05/15/2015 15:55:36 Check Register GL540R-V07.27 PAGE 4 ACCOUNTS PAYABLE CHECKS 654,906.98 *** BANK VENDOR CHECK# DATE AMOUNT SOUTHOLD HARDWARE CORP. 124910 91.14 SOUTHOLD IGA 124911 584.36 SPRAGUE OPERATNG RESOURC 124912 4,335.59 SPRATT/DONNA L. 124913 750.00 SPRINT 124914 358.90 STAPLES INC & SUBSIDIARI 124915 1,169.92 STEVEN M. MEZYNIESKI, IN 124916 36,557.82 STOP STICK, LTD. 124917 962.00 STORR TRACTOR COMPANY 124918 144.12 SUFFOLK ACADEMY OF LAW 124919 165.00 SURFSIDE 3 AT VILLAGE MA 124920 877.35 SYN-TECH SYSTEMS 124921 96.80 TALBOT/THOMAS 124922 448.00 TIMES-REVIEW NEWSPAPERS 124923 3,182.20 TOTAL TRAINING 124924 500.00 TOWN OF SOUTHOLD CAP PR 124925 34,226.26 TOWN OF SOUTHOLD (FISD) 124926 225.00 TOWN OF SOUTHOLD GF-WT 124927 0.55 TOWN OF SOUTHOLD-RISK RE 124928 4,125.90 TOWNSEND MANOR INN 124929 170.00 TRAMANTANO/TERRY A. 124930 500.00 TRIUS, INC. 124931 1,083.55 TRUX, INC. 124932 50.31 ULINE 124933 77.60 UNITED STATES POSTAL SER 124934 5,000.00 VAN BORTEL FORD, INC 124935 24,309.63 VEHICLE TRACKING SOLUTIO 124936 1,028.50 VERIZON 124937 2,293.82 WILLOW HILL AUTOMOTIVE I 124938 1,327.78 WILSON,ESQ./MARY C. 124939 770.00 Z & S FUEL & SERVICE, IN 124940 1,209.60 ZORO TOOLS, INC. 124941 1,283.58 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 05/19/15 SCNB ACCOUNTS PAYABLE CHECKS 019596 019555 019669 019691 014210 019711 019696 019692 019697 019767 016789 019803 019997 020331 .02889 014599 006406 020715 014600 020679 020664 020745 020658 021304 021166 022007 022036 014495 023303 023346 025038 025168 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.05/15/2015 15:55:36 Check Register GL540R-V07.27 PAGE 5 BANK VENDOR CHECK# DATE AMOUNT REPORT TOTALS: 768,800.29 RECORDS PRINTED - 000468 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.05/15/2015 15:55:36 Check Register GL060S-V07.27 RECAPPAGE GL540R FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS A GENERAL FUND WHOLE TOWN 418,722.73B GENERAL FUND PART TOWN 24,958.37CS RISK RETENTION FUND 4,125.90DB HIGHWAY FUND PART TOWN 94,090.85H CAPITAL PROJECTS ACCOUNT 80,117.42H3 COMMUNITY PRES FUND (2% TAX) 4,975.00SF E-W FIRE PROTECTION DISTRICT .55SM FISHERS ISLAND FERRY DIST. 113,893.31SR REFUSE & GARBAGE DISTRICT 26,477.13SS2 FISHERS ISLAND SEWER DIST. 133.62T1 SOUTHOLD TRUST & AGENCY 1,305.41TOTAL ALL FUNDS 768,800.29FIFD FIFD ACCOUNTS PAYABLE 113,893.31SCNB ACCOUNTS PAYABLE CHECKS 654,906.98TOTAL ALL BANKS 768,800.29 ---- -------------------------------- ---------------------------- FUND RECAP:BANK RECAP: