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Home My WebLink About07/14/2015 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:26:38 Check Register GL050S-V07.27 COVERPAGE***************************************** *************************************** * * * W A R R 7 A * * * ** * * * W A R R 7 A * * * ** * * * W A R R 7 A * * * ** * * * W A R R 7 A * * * **************************** **************************************************** Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 7A 01 P0 Y S 6 066 10 Y GL540R RUN GROUP... 071415 COMMENT... 07/14/15 AUDIT -------------- ------------------------ H-07142015-498 07/14/15 AUDIT W-07142015-497 07/14/15 AUDIT DATA-JE-ID DATA COMMENT Report Selection:Run Instructions: ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:26:39 Check Register GL540R-V07.27 PAGE 1 FIFD ACCOUNTS PAYABLE 75,000.00 *** BANK VENDOR CHECK# DATE AMOUNT FAMIGHETTI & WEINICK, PL 2610 75,000.00 07/14/15 FIFD FIFD ACCOUNTS PAYABLE 006015 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:26:39 Check Register GL540R-V07.27 PAGE 2 WIGGINS/JONATHAN 121524 29.24CR BANK VENDOR CHECK# DATE AMOUNT ACADEMY PRINTING SERVICE 125396 76.67 AFLAC NEW YORK 125397 805.41 ANNUNZIATA/MILTA 125398 61.25 ARSHAMOMAQUE DAIRY FARM, 125399 1,171.23 ASSOCIATION OF TOWNS/N.Y 125400 80.00 AUTO-CHLOR SYSTEM 125401 479.90 B & W PAVING & LANDSCAPI 125402 5,750.00 BARNWELL HOUSE OF TIRES, 125403 600.00 BRASHICH/NEBOYSHA R. 125404 92.55 C.MARTIN AUTOMOTIVE #806 125405 2,173.26 CDW GOVERNMENT, INC. 125406 985.01 CINTAS CORPORATION #780 125407 806.72 CLEVELAND/ROBERT 125408 261.00 COMPASS GROUP USA, INC. 125409 69.00 CORRIGAN/KENNETH J 125410 352.50 COUNTRY TIME SHOPS INC. 125411 267.90 DELTA COMPUTER SERVICES, 125412 470.40 EDWARD EHRBAR, INC. 125413 14,539.25 EMERALD ISLAND SUPPLY CO 125414 956.35 ENVIRONMENTAL SYSTEMS RE 125415 2,857.00 FLATLEY, PETTY CASH/MART 125416 174.88 GAGEN/DENISE 125417 70.00 GLOBAL MONTELLO GROUP CO 125418 841.08 GROUP FOR THE EAST END, 125419 1,666.00 HAMPTON JITNEY, INC. 125420 2,510.00 HARRY GOLDMAN WATER TEST 125421 110.00 HD SUPPLY FACILITIES MAI 125422 446.34 ISLAND PROPANE CORP. 125423 6.30 J. KINGS FOOD SERVICE 125424 4,601.23 JOHNSON ELECTRICAL CONST 125425 725.00 KALISKI/VERONICA 125426 85.00 KB EMBLEM COMPANY, LLC 125427 35.28 LANDSCAPER EXPRESS, LLC 125428 150.95 LATHAM SAND & GRAVEL, IN 125429 3,462.44 LEISUREPRO 125430 943.25 LOU'S SERVICE STATION 125431 7,609.34 LOUIS K. MCLEAN ASSOCIAT 125432 5,738.45 MAILFINANCE 125433 885.00 MANUFACTURERS & TRADERS 125434 3,224.00 MULLEN MOTORS, INC. 125435 665.23 NATIONAL GRID 125436 589.11 NEW SUFFOLK MARINA, LLC 125437 219.00 NORTH FORK WATER SUPPLY 125438 65.82 NYS DEPT OF LABOR-UI DIV 125439 3,274.25 NYS EMPLOYEE HEALTH INS. 125440 433,691.48 OPTIMUM 125441 357.86 OSORIO/SUSANA GUILLEM 125442 530.00 06/17/14 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 SCNB ACCOUNTS PAYABLE CHECKS 023314 001076 001259 001513 001673 001758 001760 001771 002113 002621 043541 003053 003353 003442 003543 011159 003655 004034 005286 005427 005420 006421 .02907 007301 007674 007913 007313 013580 009685 009719 010770 .02908 011057 011795 011850 011882 012562 012566 008085 013052 013750 002656 099065 014575 014191 014175 002915 015752 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:26:39 Check Register GL540R-V07.27 PAGE 3 ACCOUNTS PAYABLE CHECKS 617,272.30 *** BANK VENDOR CHECK# DATE AMOUNT OTIS FORD, INC. 125443 680.31 PENN MACHINERY,INC./H.O. 125444 175.82 PEPI'S RESTAURANT 125445 960.00 PLATT/JOANN 125446 150.00 PRICE JR./WILLIAM H. 125447 220.16 PSEG LONG ISLAND 125448 12,174.88 QUILL CORPORATION 125449 329.99 RAINBOW CHARTERS 125450 650.00 REAL PROPERTY TAX SERVIC 125451 2,625.00 REVCO ELECTRICAL SUPPLY, 125452 221.96 RICH'S QUALITY AUTO REPA 125453 8,945.58 RIVERHEAD BRAKE SERVICE, 125454 219.50 RIVERHEAD BUILDING SUPPL 125455 587.02 ROGER RADIO INC 125456 2,900.00 ROSEN'S DEPT STORE, INC 125457 7,563.04 S & M TIRE RECYCLING, IN 125458 1,750.00 SOUTHOLD AGWAY GRDN & PE 125459 79.98 SOUTHOLD HARDWARE CORP. 125460 104.10 SOUTHOLD PHARMACY 125461 99.00 SPRAGUE OPERATNG RESOURC 125462 9,048.97 SPRATT/DONNA L. 125463 1,500.00 SPRINT 125464 359.57 STAPLES INC & SUBSIDIARI 125465 805.96 STATE COMPTROLLER 125466 24,627.60 SUFFOLK COUNTY WATER AUT 125467 13,136.40 SUFFOLK SECURITY SYSTEMS 125468 168.85 TIMES-REVIEW NEWSPAPERS 125469 558.04 TOWN OF SOUTHOLD-SOLID W 125470 958.00 TOWNSEND MANOR INN 125471 125.00 TRAMANTANO/TERRY A. 125472 500.00 TRINITY TRANSPORTATION C 125473 17,000.00 VEHICLE TRACKING SOLUTIO 125474 1,122.50 VILLAGE OF GREENPORT 125475 550.00 WEST PAYMENT CENTER 125476 524.00 WRIGHT EQUIPMENT CORP. 125477 347.62 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 07/14/15 SCNB ACCOUNTS PAYABLE CHECKS 001875 016170 016180 016498 016600 016740 017772 018552 018111 018266 018310 018320 018335 018476 018562 018794 019520 019596 019605 019669 019691 014210 019711 014451 019797 016557 020331 020721 020679 020664 020738 022036 022300 023278 023698 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:26:39 Check Register GL540R-V07.27 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT REPORT TOTALS: 692,272.30 RECORDS PRINTED - 000340 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.07/10/2015 15:26:39 Check Register GL060S-V07.27 RECAPPAGE GL540R FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS A GENERAL FUND WHOLE TOWN 416,588.42B GENERAL FUND PART TOWN 25,608.63DB HIGHWAY FUND PART TOWN 86,480.64H CAPITAL PROJECTS ACCOUNT 4,172.70SF E-W FIRE PROTECTION DISTRICT 13,136.40SM FISHERS ISLAND FERRY DIST. 75,000.00SR REFUSE & GARBAGE DISTRICT 69,180.10SS2 FISHERS ISLAND SEWER DIST. 1,300.00T1 SOUTHOLD TRUST & AGENCY 805.41TOTAL ALL FUNDS 692,272.30FIFD FIFD ACCOUNTS PAYABLE 75,000.00SCNB ACCOUNTS PAYABLE CHECKS 617,272.30TOTAL ALL BANKS 692,272.30 ---- -------------------------------- ---------------------------- FUND RECAP:BANK RECAP: