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HomeMy WebLinkAbout06/30/2015 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:54 Check Register GL050S-V07.27 COVERPAGE***************************************** *************************************** * * * W A R R 6 C * * * ** * * * W A R R 6 C * * * ** * * * W A R R 6 C * * * ** * * * W A R R 6 C * * * **************************** **************************************************** Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 6C 01 P0 Y S 6 066 10 Y GL540R RUN GROUP... 063015 COMMENT... 06/30/15 AUDIT -------------- ------------------------ H-06302015-322 06/30/15 AUDIT W-06302015-321 06/30/15 AUDIT DATA-JE-ID DATA COMMENT Report Selection:Run Instructions: ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:54 Check Register GL540R-V07.27 PAGE 1 FIFD ACCOUNTS PAYABLE 32,071.92 *** COOK/HAROLD 2552 150.00CR BANK VENDOR CHECK# DATE AMOUNT ADVANTECH CONSULTING COR 2585 3,181.25 AHRENS/JANE T. 2586 212.66 AIRGAS USA, LLC 2587 212.78 BD REMODELING & RSTORATI 2588 219.91 BEAN COUNTING SERVICES, 2589 146.25 BEHAVIORAL HEALTH 2590 1,870.00 BRODEUR'S OIL SERVICE, I 2591 10.17 CABLEWORKS, INC. 2592 674.44 CITY OF NEW LONDON 2593 17.36 CSEA UNION DUES 2594 977.81 DOCKSIDE ELECTRONICS SVC 2595 481.22 DREAMERS UNLIMITED, INC. 2596 328.08 ELECTRICAL WHOLESALERS, 2597 270.14 EMPIRE DENTAL 2598 1,948.20 FAIRHAVEN SHIPYARD COMP. 2599 1,460.19 FEDEX 2600 137.41 FOLEY/PAUL J. 2601 506.34 GILBERT ASSOCIATES, INC. 2602 3,220.00 MATTERN CONSTRUCTION, IN 2603 14,748.94 NATIONAL AUTO PARTS SVCE 2604 438.09 SHELTERPOINT LIFE INS.CO 2605 64.40 STAPLES CREDIT PLAN 2606 515.12 UNITED PARCEL SERVICE 2607 119.15 W.B. MASON CO.INC 2608 215.61 Z & S FUEL & SERVICE, IN 2609 246.40 06/16/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 FIFD FIFD ACCOUNTS PAYABLE 003562 001395 001336 001318 002139 013280 002221 002644 002918 003371 003686 004443 018533 005414 005442 006008 006155 006482 007237 013120 014021 012315 019719 021506 024539 025038 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:54 Check Register GL540R-V07.27 PAGE 2 NORTH FORK ANIMAL HOSPIT 125036 203.00CR TRAMANTANO/TERRY A. 125213 500.00CR BANK VENDOR CHECK# DATE AMOUNT NYS DEC REGION 1 125230 200.00 NYS DEC REGION 1 125231 200.00 NYS DEC REGION 1 125232 200.00 NYS DEC REGION 1 125233 200.00 NYS DEC REGION 1 125234 200.00 NYS DEC REGION 1 125235 200.00 NYS DEC REGION 1 125236 200.00 NYS DEC REGION 1 125237 200.00 NYS DEC REGION 1 125238 200.00 NYS DEC REGION 1 125239 200.00 NYS DEC REGION 1 125240 200.00 NYS DEC REGION 1 125241 200.00 NYS DEC REGION 1 125242 200.00 NYS DEC REGION 1 125243 200.00 NYS DEC REGION 1 125244 200.00 ACADEMY PRINTING SERVICE 125245 56.49 ACCELA, INC. #774375 125246 910.00 ACQUARO/JOHN 125247 250.00 AFLAC NEW YORK 125248 805.41 AIRWELD, INC. 125249 16.50 AKRF, INC 125250 7,125.00 ALBRECHT, VIGGIANO ZUREC 125251 42,750.00 AMERICAN CANCER SOCIETY 125252 250.00 AMERICAN HEART ASSOCIATI 125253 250.00 AMIAGA/ANN 125254 10.00 AVENTURA CONSTRUCTION CO 125255 168,933.74 BARNWELL HOUSE OF TIRES, 125256 4,859.12 BELTZ/BRUCE PHILLIP 125257 81.98 BLACK GOLD INDUSTRIES, I 125258 6,641.39 BLOOM/SARA 125259 120.00 BORRELLI/ROSELLE 125260 122.50 BUSINESS AUTOMATION SVCS 125261 4,900.00 C.MARTIN AUTOMOTIVE #806 125262 646.26 CABLEVISION LIGHTPATH, I 125263 8,824.66 CANON FINANCIAL SERVICES 125264 3,558.97 CAPITAL ONE REAL ESTATE 125265 5,918.75 CARE ENVIRONMENTAL CORP. 125266 10,467.10 CASHIN ASSOCIATES, P.C. 125267 1,050.00 CINTAS CORPORATION 125268 26.96 CINTAS CORPORATION #780 125269 597.12 CITYSCAPE CONSULTANTS, I 125270 4,000.00 CLCS CORP. 125271 326.30 CLEVELAND/ROBERT 125272 694.00 CORNELL COOPERATIVE EXTE 125273 1,089.97 COUNTRY CARWASH 125274 356.25 CROSS SOUND FERRY, INC. 125275 628.85 06/02/15 06/16/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 SCNB ACCOUNTS PAYABLE CHECKS 014213 020664 014572 014572 014572 014572 014572 014572 014572 014572 014572 014572 014572 014572 014572 014572 014572 001076 001078 .02900 001259 012380 001328 001301 .02902 .02903 .02906 001956 002113 002243 002317 002436 002554 002899 043541 012209 018308 014350 003064 003079 003359 003353 003373 013051 003442 003587 003771 003667 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:54 Check Register GL540R-V07.27 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT CSEA BENEFIT FUND 125276 35,186.19 CSEA UNION DUES 125277 8,852.56 CUSHMAN/JOHN A. 125278 60.00 CUTCHOGUE HARDWARE, INC. 125279 27.85 D & B ENGINEERS & ARCHIT 125280 360.00 DELTA COMPUTER SERVICES, 125281 515.40 DEROSA/CHARMAINE 125282 500.00 DICARLO DISTRIBUTORS, IN 125283 4,283.27 EAGLE AUTOMALL SALES, IN 125284 1,540.75 EMERALD ISLAND SUPPLY CO 125285 567.60 EMPIRE EQUIPMENT SALES O 125286 582.92 ENVIRONMENTAL SYSTEMS RE 125287 8,160.00 FEDEX 125288 43.36 FIREMATIC SUPPLY CO. INC 125289 541.10 FOGLIA/JANICE L 125290 60.00 FUNDAMENTAL BUSINESS SVC 125291 678.00 GIRZADAS/CHRISTOPHER 125292 100.00 GLOBAL MONTELLO GROUP CO 125293 5,984.39 GOLDSMITHS BOAT SHOP, IN 125294 759.40 GOOSE ISLAND CORP 125295 138.34 GOVCONNECTION, INC. 125296 65.00 GRAINGER 125297 587.20 GRISWOLD TERRY GLOVER 125298 250.00 GRZESIK/STEPHEN 125299 103.00 HARDY/CHARLES D. 125300 75.92 HARRY GOLDMAN WATER TEST 125301 110.00 HARTFORD/THE 125302 2,884.25 HEMMING/MARTA 125303 72.00 HONDA OF RIVERHEAD 125304 146.69 HUDSON CANVAS & AWNING 125305 2,235.00 ISLAND PORTABLES, INC. 125306 445.00 ISLAND READY MIX, INC. 125307 944.00 J. KINGS FOOD SERVICE 125308 7,670.39 KANE EXTERMINATING CORPO 125309 84.00 KB EMBLEM COMPANY, LLC 125310 1,220.00 KOLB SERVICE CORP 125311 1,166.50 KUSTOM SIGNALS, INC. 125312 135.00 LACORTE FARM & LAWN EQUI 125313 645.47 LAMB & BARNOSKY, LLP 125314 3,310.35 LAWRENCE INDIMINE CONSUL 125315 2,500.00 LESSARD/DIANE 125316 151.20 LI PROLINER INC 125317 6,941.41 LIGHTHOUSE SECURITY, INC 125318 125.00 LONG ISLAND CAULIFLOWER 125319 599.60 LONG ISLAND TRUCK PARTS, 125320 299.85 LOU'S SERVICE STATION 125321 223.32 MAIN STREET BROADCASTING 125322 600.00 MALVESE EQUIPMENT CO.INC 125323 1,894.07 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 SCNB ACCOUNTS PAYABLE CHECKS 003682 003686 003725 003789 004915 004034 004070 004082 004959 005427 012255 005420 006155 006285 006469 006844 .02904 007301 007572 009682 007347 007638 .02901 009531 007985 007313 006090 .02905 008656 008655 009684 009686 009719 011055 011750 011452 011788 011742 011740 011893 011871 018228 012210 012397 012375 012562 023370 013004 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:54 Check Register GL540R-V07.27 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT MATTITUCK MAIN RD LAUNDR 125324 62.40 MCCAMY/KEITH 125325 81.67 MCGREEVY/JOHN 125326 148.39 MCNEIL/LARA 125327 90.00 MEDICAL WAREHOUSE, INC. 125328 198.04 MEEKER/PETER 125329 85.12 MONTAGE ENTERPRISES, INC 125330 779.90 MSC INDUSTRIAL SUPPLY CO 125331 194.91 NASSAU-SUFFOLK CLERKS AS 125332 35.00 NATIONAL GRID 125333 73.97 NEW ENGLAND RADAR LAB 125334 207.21 NEW SUFFOLK MARINA, LLC 125335 383.90 NORTH FORK ANIMAL LEAGUE 125336 18,123.66 NORTH FORK WATER SUPPLY 125337 92.22 NORTH FORK WELDING & STE 125338 200.00 NORTHEAST LAMP RECYCLING 125339 1,165.56 NU-VISION TECHNOLOGIES, 125340 615.00 NYS EMPLOYEE HEALTH INS. 125341 429,507.85 NYS MUNICIPAL WORKERS' C 125342 114,917.50 OPTIMUM 125343 119.90 OREGON ROAD RECYCLING, I 125344 600.00 ORION SAFETY PRODUCTS 125345 986.00 OSORIO/SUSANA GUILLEM 125346 670.00 OTIS FORD, INC. 125347 272.26 PBA DUES 125348 4,171.86 PECONIC LAND TRUST, INC. 125349 2,103.75 PEMBROOKE OCCUPATIONAL H 125350 572.00 PEREZ/JOHN 125351 250.00 PORT OF EGYPT MARINE, IN 125352 451.84 POSTMASTER/PECONIC 125353 88.00 PSEG LONG ISLAND 125354 1,008.14 REEVES/KENNETH 125355 63.79 REVCO ELECTRICAL SUPPLY, 125356 138.60 RICOH USA, INC. 125357 240.00 RIVERHEAD BUILDING SUPPL 125358 723.02 SANTACROCE/HENRY F. 125359 160.90 SHORT/LAURIE M. 125360 180.00 SMITH, FINKELSTEIN, LUND 125361 3,316.67 SOUTHOLD AGWAY GRDN & PE 125362 99.98 SOUTHOLD HARDWARE CORP. 125363 266.71 SOUTHOLD IGA 125364 225.00 SOUTHOLD PHARMACY 125365 209.00 SPOK, INC. 125366 77.40 SPRAGUE OPERATNG RESOURC 125367 12,702.99 SPRATT/DONNA L. 125368 250.00 STAPLES INC & SUBSIDIARI 125369 297.83 SUFFOLK COUNTY CLERK 125370 160.00 SUFFOLK COUNTY WATER AUT 125371 44.27 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 SCNB ACCOUNTS PAYABLE CHECKS 013846 013079 013420 013847 013503 013507 013487 013684 013977 002656 014139 099065 014200 014575 014579 014584 004971 014175 014214 002915 015506 015718 015752 001875 016098 016140 014109 .02899 016532 016542 016740 018166 018266 007102 018335 019020 019230 019383 019520 019596 019555 019605 013526 019669 019691 019711 019776 019797 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:54 Check Register GL540R-V07.27 PAGE 5 ACCOUNTS PAYABLE CHECKS 1,084,021.76 *** BANK VENDOR CHECK# DATE AMOUNT TIMES-REVIEW NEWSPAPERS 125372 720.70 TOWN OF BROOKHAVEN 125373 11,367.00 TOWN OF SOUTHOLD CAP PR 125374 5,951.41 TOWN OF SOUTHOLD-SOLID W 125375 724.94 TOWNSEND MANOR INN 125376 125.00 TRAMANTANO/TERRY A. 125377 1,050.00 TWOMEY,LATHAM,SHEA,KELLE 125378 2,706.00 VERIZON 125379 1,261.92 VERIZON BUSINESS NETWORK 125380 11.65 VERIZON WIRELESS SERVICE 125381 2,295.92 VESTURE CORPORATION 125382 336.00 VILLAGE OF GREENPORT 125383 468.88 WATTS/CHRISTINE 125384 75.00 WINTERS BROS HAULING OF 125385 72,732.65 WRIGHT EQUIPMENT CORP. 125386 2,310.00 XEROX BUSINESS SERVICES 125387 837.54 YOUNG/PETER A. 125388 84.55 Z & S FUEL & SERVICE, IN 125389 560.72 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 06/30/15 SCNB ACCOUNTS PAYABLE CHECKS 020331 020649 014599 020721 020679 020664 014606 014495 014460 002244 022239 022300 023006 023361 023698 025008 025031 025038 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:54 Check Register GL540R-V07.27 PAGE 6 BANK VENDOR CHECK# DATE AMOUNT REPORT TOTALS: 1,116,093.68 RECORDS PRINTED - 000533 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.06/29/2015 08:56:54 Check Register GL060S-V07.27 RECAPPAGE GL540R FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS A GENERAL FUND WHOLE TOWN 524,669.34B GENERAL FUND PART TOWN 39,969.39DB HIGHWAY FUND PART TOWN 134,647.75H CAPITAL PROJECTS ACCOUNT 175,791.87H3 COMMUNITY PRES FUND (2% TAX) 8,359.75SM FISHERS ISLAND FERRY DIST. 31,094.11SR REFUSE & GARBAGE DISTRICT 150,157.64SS2 FISHERS ISLAND SEWER DIST. 160.00T1 SOUTHOLD TRUST & AGENCY 50,266.02T2 F.I.F.D. AGENCY & TRUST 977.81TOTAL ALL FUNDS 1,116,093.68FIFD FIFD ACCOUNTS PAYABLE 32,071.92SCNB ACCOUNTS PAYABLE CHECKS 1,084,021.76TOTAL ALL BANKS 1,116,093.68 ---- -------------------------------- ---------------------------- FUND RECAP:BANK RECAP: