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HomeMy WebLinkAbout06/16/2015 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:08 Check Register GL050S-V07.27 COVERPAGE***************************************** *************************************** * * * W A R R 6 B * * * ** * * * W A R R 6 B * * * ** * * * W A R R 6 B * * * ** * * * W A R R 6 B * * * **************************** **************************************************** Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 6B 01 P0 Y S 6 066 10 Y GL540R RUN GROUP... 061615 COMMENT... 06/16/15 AUDIT -------------- ------------------------ W-06162015-169 06/16/15 AUDIT DATA-JE-ID DATA COMMENT Report Selection:Run Instructions: ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:08 Check Register GL540R-V07.27 PAGE 1 FIFD ACCOUNTS PAYABLE 67,960.35 *** BANK VENDOR CHECK# DATE AMOUNT AIRGAS USA, LLC 2544 263.79 ALTERNATIVE SAFETY & TES 2545 150.00 BANK OF AMERICA 2546 5,928.30 BEAN COUNTING SERVICES, 2547 131.25 BELL SIMONS COMPANIES/TH 2548 782.83 BLOETHE/WILLIAM 2549 2,400.00 BURGESS/CHARLES 2550 1,430.85 CITY OF NEW LONDON 2551 578.62 COOK/HAROLD 2552 150.00 CWPM, LLC 2553 442.81 EVERSOURCE 2554 1,913.13 FASTENAL COMPANY 2555 19.41 FEDEX 2556 115.82 FISHERS ISLAND COMMUNITY 2557 21.42 FISHERS ISLAND FERRY DIS 2558 92.74 FISHERS ISLAND OYSTER FA 2559 650.00 FISHERS ISLAND UTILITY C 2560 2,001.02 FOLEY/PAUL J. 2561 93.67 FRONTIER LONG DISTANCE 2562 280.25 GILBERT ASSOCIATES, INC. 2563 6,455.00 GOOSE ISLAND CORP 2564 21.00 GRANITE GROUP WHOLESALER 2565 363.65 HAWKINS, DELAFIELD & WOO 2566 1,878.04 KOWALCZYK-BANKS/ANN 2567 250.00 KRAFT/THOMAS 2568 26,982.98 LAMB & BARNOSKY, LLP 2569 7,898.75 MCMASTER-CARR SUPPLY CO. 2570 226.93 MOORE/JAMES P. 2571 128.00 NATIONAL AUTO PARTS SVCE 2572 284.46 NEW ENGLAND THEATRE SVCE 2573 744.90 NOWOSADKO/NICHOLAS C. 2574 1,168.88 PITNEY BOWES, INC. 2575 118.63 POLAND SPRING DIRECT 2576 16.69 RADACK'S RAPID LOCK & DO 2577 818.00 RED HAWK FIRE & SECURITY 2578 451.31 SCANLON/JOHN J. 2579 240.00 SNE BUILDING SYSTEMS, IN 2580 1,475.00 UNITED PARCEL SERVICE 2581 247.35 W.B. MASON CO.INC 2582 468.53 WILCOX/CARLTON 2583 128.00 Z & S FUEL & SERVICE, IN 2584 148.34 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 FIFD FIFD ACCOUNTS PAYABLE 001318 001400 014223 013280 002241 002433 002776 003371 003562 003891 005738 006025 006155 009615 006373 006381 006412 006482 019540 007237 009682 019216 008100 011557 011564 011740 013564 013579 014021 014155 014400 016492 014156 019275 018110 009675 019537 021506 024539 023367 025038 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:08 Check Register GL540R-V07.27 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT AFLAC NEW YORK 125102 805.41 AIRWELD, INC. 125103 146.67 AMERICAN TOWER CORPORATI 125104 1,040.00 ARSHAMOMAQUE DAIRY FARM, 125105 1,037.25 AVAYA, INC. 125106 93.13 BARNWELL HOUSE OF TIRES, 125107 932.32 BLOOM/SARA 125108 120.00 BOUCHER/THOMAS 125109 180.00 BRUER/RUDOLPH H. 125110 25.98 BUSINESS AUTOMATION SVCS 125111 10,760.00 C.MARTIN AUTOMOTIVE #806 125112 2,611.15 CAGGIANO/RICHARD 125113 30.00 CHERNOFF DIAMOND & CO.,L 125114 6,612.50 COMPASS GROUP USA, INC. 125115 227.95 CONTINENTAL BIOMASS INDU 125116 90.62 CORRIGAN/KENNETH J 125117 312.00 CROSS SOUND FERRY, INC. 125118 866.40 CUSACK/HEATHER 125119 37.50 CUSTOM COMPUTER SPECIALI 125120 1,661.44 DESIMONE P.C./SCOTT 125121 2,769.00 DOWLING/CLAIRE M. 125122 45.00 EAGLE/MARTHA 125123 720.00 EMBEDDED WORKS CORP. 125124 187.70 FALLON/ROBERT 125125 150.00 FAMILY SERVICE LEAGUE 125126 40.00 FISHERS ISLAND UTILITY C 125127 1,937.96 FOKINE/SUZZANNE 125128 90.00 GABRIELLI TRUCK SALES LT 125129 1,000.67 GALANTE/WAYNE 125130 850.00 GENERAL CODE, LLC 125131 85,569.00 GEORGE & SWEDE SALE & SR 125132 283.14 GLADSTONE/DANIEL W. 125133 45.00 GLOBAL MONTELLO GROUP CO 125134 1,043.68 GRINDER WEAR PARTS, INC. 125135 2,858.47 GRISWOLD TERRY GLOVER 125136 1,246.18 GROUP FOR THE EAST END, 125137 1,666.00 GRZESIK/STEPHEN 125138 139.00 HERSHEYS CREAMERY COMPAN 125139 227.96 HOPPY'S CLEANERS INC 125140 1,865.80 HULSE/LORI 125141 55.01 ICON ENTERPRISES, INC. 125142 4,663.58 ISLAND READY MIX, INC. 125143 826.00 JENS/REBECCA 125144 75.00 JOHNSON ELECTRICAL CONST 125145 725.00 K.J.B. INDUSTRIES, INC. 125146 8,460.96 KAELIN'S SERVICE CENTER 125147 85.57 KINSLEY POWER SYSTEMS 125148 1,295.00 LAACKE & JOYS CO. 125149 98.50 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 SCNB ACCOUNTS PAYABLE CHECKS 001259 012380 001463 001673 001003 002113 002436 002557 020099 002899 043541 002920 003281 003543 003557 011159 003667 003720 003779 004062 004564 016661 005426 006014 006000 006412 006470 007000 007028 007129 007122 007611 007301 007690 007668 007674 009531 011858 008662 013556 009221 009686 010773 010770 011393 011006 011432 011899 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:08 Check Register GL540R-V07.27 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT LI PROLINER INC 125150 654.00 LOU'S SERVICE STATION 125151 6,472.19 LOUIS K. MCLEAN ASSOCIAT 125152 7,019.40 LUCAS FORD LINCOLN MERCU 125153 1,674.10 MADISON SQUARE GARDEN 125154 2,989.00 MAIN STREET BROADCASTING 125155 400.00 MARTILOTTA/ROSEMARY 125156 232.00 MCLAUGHLIN/KAREN 125157 121.36 MCNEIL/LARA 125158 30.00 MORALES/KATHERINE 125159 450.00 MULLEN MOTORS, INC. 125160 1,214.45 NATIONAL GRID 125161 1,010.51 NEMETH/LINDA J. 125162 90.00 NEW SUFFOLK MARINA, LLC 125163 516.20 NEW YORK JETS LLC 125164 3,929.00 NORTHEASTERN EQUIP UNLIM 125165 75.96 OPTIMUM 125166 597.61 OREGON ROAD RECYCLING, I 125167 194.00 ORLOWSKI HARDWARE COMPAN 125168 48.68 OSORIO/SUSANA GUILLEM 125169 420.00 POPLARSKI D.L.,LLC/JEFFR 125170 110.00 PORT OF EGYPT MARINE, IN 125171 998.00 POSTMASTER/PECONIC 125172 88.00 PSEG LONG ISLAND 125173 7,443.85 QUILL CORPORATION 125174 327.29 R & C AGENCY MANAGEMENT 125175 985.00 REEVES/KENNETH 125176 675.00 REVCO ELECTRICAL SUPPLY, 125177 63.52 RIVERHEAD BRAKE SERVICE, 125178 98.00 RIVERHEAD BUILDING SUPPL 125179 2,882.93 ROSEN'S DEPT STORE, INC 125180 826.75 ROY H. REEVE AGENCY, INC 125181 554.00 SAFEGUARD BUSINESS SYSTE 125182 174.37 SAFETY-KLEEN SYSTEMS, IN 125183 325.17 SAVORY FOOD SERVICE, INC 125184 2,459.40 SCHULZE/JEFFREY A 125185 250.00 SHI INTERNATIONAL CORP. 125186 15,794.91 SHORT/LAURIE M. 125187 180.00 SINATRA/RICHARD & CAMILL 125188 1,793.37 SMITH/STEVEN A. 125189 360.00 SOUTHOLD HARDWARE CORP. 125190 199.68 SOUTHOLD MARINE CENTER, 125191 2,526.00 SOUTHOLD POSTMASTER 125192 490.00 SPRAGUE OPERATNG RESOURC 125193 4,406.01 SPRATT/DONNA L. 125194 750.00 SPRINT 125195 359.57 STANDISH/JEFFREY 125196 89.68 STAPLES INC & SUBSIDIARI 125197 7.68 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 SCNB ACCOUNTS PAYABLE CHECKS 018228 012562 012566 012698 018010 023370 013015 013092 013847 013576 013750 002656 014162 099065 014503 014197 002915 015506 018120 015752 016514 016532 016542 016740 017772 018058 018166 018266 018320 018335 018562 018531 018802 018875 011746 003942 019264 019230 019365 019408 019596 019570 019608 019669 019691 014210 019709 019711 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:08 Check Register GL540R-V07.27 PAGE 4 ACCOUNTS PAYABLE CHECKS 688,200.70 *** BANK VENDOR CHECK# DATE AMOUNT STATE COMPTROLLER 125198 24,719.50 STEWART TITLE INSURANCE 125199 2,470.00 SUFFOLK COUNTY BAR ASSOC 125200 570.00 SUFFOLK COUNTY TREASURER 125201 100,980.00 SUFFOLK COUNTY WATER AUT 125202 896.41 SUFFOLK SECURITY SYSTEMS 125203 168.85 SUNGARD PUBLIC SECTOR, I 125204 3,176.69 SURFSIDE 3 AT VILLAGE MA 125205 1,789.33 TALBOT/THOMAS 125206 461.07 TIMES-REVIEW NEWSPAPERS 125207 185.61 TORELL/ARTHUR R. 125208 1,500.00 TOWN OF SOUTHOLD CAP PR 125209 112,466.07 TOWN OF SOUTHOLD-RISK RE 125210 554.00 TOWN OF SOUTHOLD-SOLID W 125211 26,457.89 TOWNSEND MANOR INN 125212 125.00 TRAMANTANO/TERRY A. 125213 500.00 TRUX, INC. 125214 183,237.00 VEHICLE TRACKING SOLUTIO 125215 1,669.50 VERIZON 125216 1,022.97 VILLAGE OF GREENPORT 125217 725.00 WATTS/CHRISTINE 125218 150.00 WEBSTER/KEVIN 125219 50.00 WEST PAYMENT CENTER 125220 1,942.39 WRIGHT EQUIPMENT CORP. 125221 1,727.40 ZEP SALES & SERVICE 125222 689.88 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 06/16/15 SCNB ACCOUNTS PAYABLE CHECKS 014451 019624 019774 096311 019797 016557 008173 016789 019997 020331 .02898 014599 014600 020721 020679 020664 020658 022036 014495 022300 023006 023127 023278 023698 025100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:08 Check Register GL540R-V07.27 PAGE 5 BANK VENDOR CHECK# DATE AMOUNT REPORT TOTALS: 756,161.05 RECORDS PRINTED - 000555 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/12/2015 15:45:08 Check Register GL060S-V07.27 RECAPPAGE GL540R FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS A GENERAL FUND WHOLE TOWN 232,408.10B GENERAL FUND PART TOWN 2,250.27CS RISK RETENTION FUND 554.00DB HIGHWAY FUND PART TOWN 36,308.74H CAPITAL PROJECTS ACCOUNT 302,732.13H3 COMMUNITY PRES FUND (2% TAX) 5,716.97SM FISHERS ISLAND FERRY DIST. 67,960.35SR REFUSE & GARBAGE DISTRICT 5,053.31SS2 FISHERS ISLAND SEWER DIST. 1,391.77T1 SOUTHOLD TRUST & AGENCY 101,785.41TOTAL ALL FUNDS 756,161.05FIFD FIFD ACCOUNTS PAYABLE 67,960.35SCNB ACCOUNTS PAYABLE CHECKS 688,200.70TOTAL ALL BANKS 756,161.05 ---- -------------------------------- ---------------------------- FUND RECAP:BANK RECAP: