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HomeMy WebLinkAbout09/22/2015 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:27 Check Register GL050S-V07.27 COVERPAGE***************************************** *************************************** * * * W A R R 9 B * * * ** * * * W A R R 9 B * * * ** * * * W A R R 9 B * * * ** * * * W A R R 9 B * * * **************************** **************************************************** Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 9B 01 P0 Y S 6 066 10 Y GL540R RUN GROUP... 092215 COMMENT... 09/22/15 AUDIT -------------- ------------------------ H-09222015-373 09/22/15 AUDIT W-09222015-372 09/22/15 AUDIT DATA-JE-ID DATA COMMENT Report Selection:Run Instructions: ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:27 Check Register GL540R-V07.27 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT ADVANTECH CONSULTING COR 2713 1,000.00 AETNA LIFE INSURANCE COM 2714 19,032.78 AHRENS/ANDREW RAMSEY 2715 200.00 AIRGAS USA, LLC 2716 306.57 BABISKIN/WILLIAM A. 2717 3,017.25 BANK OF AMERICA 2718 3,228.07 BEAN COUNTING SERVICES, 2719 78.75 BLOETHE/WILLIAM 2720 2,400.00 BURGESS/CHARLES 2721 673.05 BURKE/STEPHEN G. 2722 500.00 CITY OF NEW LONDON 2723 894.88 CSEA UNION DUES 2724 930.40 CWPM, LLC 2725 450.19 ELECTRICAL WHOLESALERS, 2726 365.12 EMPIRE DENTAL 2727 2,213.10 EVERSOURCE 2728 2,416.75 FAIRHAVEN SHIPYARD COMP. 2729 24,811.26 FEDEX 2730 242.60 FISHERS ISLAND COMMUNITY 2731 99.65 FISHERS ISLAND UTILITY C 2732 2,040.51 FOLEY/PAUL J. 2733 93.67 FRONTIER LONG DISTANCE 2734 280.04 GOOSE ISLAND CORP 2735 40.05 GRANITE GROUP WHOLESALER 2736 54.88 HALL/JESSICA 2737 266.08 HANEY/JONATHAN 2738 500.00 HANSEN/DIANE 2739 199.65 K & S DISTRIBUTORS, INC. 2740 151.85 KOWALCZYK-BANKS/ANN 2741 500.00 KRAFT/THOMAS 2742 22,722.62 LAMB & BARNOSKY, LLP 2743 10,789.04 MAPLE PRINT SERVICES, IN 2744 178.00 MCMASTER-CARR SUPPLY CO. 2745 129.76 MROWKA JR./PETER 2746 230.00 NATIONAL AUTO PARTS SVCE 2747 21.16 NOCO DISTRIBUTION, LLC 2748 4,643.81 NORTHEAST ELECTRICAL DIS 2749 1,959.80 NYS DEPT OF LABOR-UI DIV 2750 33.40 O'CONNOR DAVIES, LLP 2751 3,636.00 PARKER III/HARRY S. 2752 200.00 PASSENGER VESSEL ASSOCIA 2753 1,983.00 PITNEY BOWES, INC. 2754 109.95 READYREFRESH BY NESTLE 2755 241.13 RED SKY MARINE SERVICES, 2756 450.00 RUGG/PETER 2757 150.00 SHELTERPOINT LIFE INS.CO 2758 64.40 SHETUCKET PAPER & SUPPLY 2759 118.72 SHILLO/DIANNA L. 2760 200.00 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 FIFD FIFD ACCOUNTS PAYABLE 001395 001420 001332 001318 001791 014223 013280 002433 002776 002785 003371 003686 003891 005414 005442 005738 006008 006155 009615 006412 006482 019540 009682 019216 .02950 007917 007920 011394 011557 011564 011740 013054 013564 013682 014021 011444 002608 014232 014421 016028 003395 016492 014156 018114 018752 012315 019272 019269 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:27 Check Register GL540R-V07.27 PAGE 2 FIFD ACCOUNTS PAYABLE 120,834.77 *** BANK VENDOR CHECK# DATE AMOUNT SNE BUILDING SYSTEMS, IN 2761 260.50 STAPLES CREDIT PLAN 2762 458.80 SULLY'S MOBIL MART 2763 29.50 SUMMIT HANDLING SYSTEMS, 2764 2,219.39 TOOTELL/PATRICIA A. 2765 300.00 TWOMEY,LATHAM,SHEA,KELLE 2766 700.00 ULINE 2767 86.06 UNITED PARCEL SERVICE 2768 1,362.71 W.B. MASON CO.INC 2769 354.02 Z & S FUEL & SERVICE, IN 2770 215.85 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 FIFD FIFD ACCOUNTS PAYABLE 019537 019719 019823 019818 020551 014606 021304 021506 024539 025038 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:27 Check Register GL540R-V07.27 PAGE 3 SOUTHOLD IGA 124911 584.36CR BANK VENDOR CHECK# DATE AMOUNT ACCELA, INC. #774375 126076 910.00 ADVANCE AUTO PARTS 126077 206.91 AFLAC NEW YORK 126078 755.80 AIRWELD, INC. 126079 16.50 ALL CARE WASTE SERVICES, 126080 40.00 APA-LONG ISLAND SECTION 126081 80.00 ARNOTT/STEVEN 126082 55.00 AUTO-CHLOR SYSTEM 126083 239.95 AVENTURA CONSTRUCTION CO 126084 251,752.38 B&H PHOTO-VIDEO REMITTAN 126085 176.95 BARNWELL HOUSE OF TIRES, 126086 4,662.96 BLUE WATER IRRIGATION & 126087 228.00 BORRELLI/ROSELLE 126088 50.00 BREDEMEYER/JOHN 126089 120.00 C.MARTIN AUTOMOTIVE #806 126090 1,261.08 CAPITAL ONE REAL ESTATE 126091 5,918.75 CDW GOVERNMENT, INC. 126092 579.34 CINTAS CORPORATION #780 126093 1,617.07 CLEVELAND/ROBERT 126094 364.00 COASTLINE CESSPOOL & DRA 126095 2,670.00 CONTINENTAL BIOMASS INDU 126096 2,398.13 CORAZZINI ASPHALT, INC. 126097 125,390.54 COUNTRY CARWASH 126098 281.25 CSEA UNION DUES 126099 8,784.13 CUSTOM COMPUTER SPECIALI 126100 435.88 CUTCHOGUE HARDWARE, INC. 126101 31.66 DEB SYSTEMS, LTD 126102 1,850.00 DEJANA TRUCK & UTILITY E 126103 101.70 DEROSA/CHARMAINE 126104 250.00 DESIMONE P.C./SCOTT 126105 4,309.50 DICARLO DISTRIBUTORS, IN 126106 7,070.92 DISPLAYS2GO 126107 86.32 ECKERT/LINDA M 126108 45.00 EMERALD ISLAND SUPPLY CO 126109 214.45 FAETH/GEORGE 126110 70.00 FISHERS ISLAND FERRY DIS 126111 379.00 FISHERS ISLAND UTILITY C 126112 1,663.79 FOKINE/SUZZANNE 126113 90.00 FREDRIKSSON/ELAINE 126114 220.00 G.E.PICKERING, INC. 126115 6,386.25 GALANTE/WAYNE 126116 850.00 GENERAL CODE, LLC 126117 11,133.44 GFI USA, INC. 126118 2,048.50 GLOBAL MONTELLO GROUP CO 126119 5,921.76 GLUCK MULTIMEDIA, INC. 126120 625.00 GOLDSMITHS BOAT SHOP, IN 126121 562.15 GOVCONNECTION, INC. 126122 661.25 05/19/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 SCNB ACCOUNTS PAYABLE CHECKS 019555 001078 001393 001259 012380 002435 001455 .02948 001760 001956 001770 002113 002448 002554 001322 043541 014350 003053 003353 003442 003446 003557 003600 003771 003686 003779 003789 004088 004307 004070 004062 004082 004292 005268 005427 .02949 006375 006412 006470 .02951 006983 007028 007129 007104 007301 097126 007572 007347 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:27 Check Register GL540R-V07.27 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT GRAINGER 126123 172.47 GROUP FOR THE EAST END, 126124 1,666.00 GRZESIK/STEPHEN 126125 605.00 HAMPTON JITNEY, INC. 126126 1,150.00 HARDY/CHARLES D. 126127 81.67 HARTFORD/THE 126128 3,187.20 HOEY'S CUSTOM CANVAS, IN 126129 75.00 HOLIDAY INN 126130 338.00 HOPPY'S CLEANERS INC 126131 1,973.55 HULIK, JR/WILLIAM 126132 18.00 INTEGRATED WIRELESS TECH 126133 4,398.76 INTERSTATE REFRIG RECOVE 126134 712.00 ISLAND PROPANE CORP. 126135 9.15 J. KINGS FOOD SERVICE 126136 7,606.15 J. P. HUNTER CO. INC. 126137 17,150.00 JAMAR TECHNOLOGIES, INC. 126138 4,231.00 JIMMY'S JET TOWING INC. 126139 225.00 KANE EXTERMINATING CORPO 126140 84.00 KENNAMETAL, INC. 126141 3,059.16 KOFILE PRESERVATION, INC 126142 5,500.00 L & L AUTOMOTIVE ELECTRI 126143 289.00 LAMB & BARNOSKY, LLP 126144 480.70 LANDSCAPER EXPRESS, LLC 126145 512.36 LAWRENCE INDIMINE CONSUL 126146 2,400.00 LIGHTHOUSE MARINE DIST 126147 44.65 LIGHTHOUSE SECURITY, INC 126148 125.00 LOCKWOOD,KESSLER &BARTLE 126149 7,810.00 LOU'S SERVICE STATION 126150 4,486.03 LOUIS K. MCLEAN ASSOCIAT 126151 4,356.70 MAIN STREET BROADCASTING 126152 600.00 MCCAMY/KEITH 126153 72.47 MCDOWELL/KATHLEEN M. 126154 300.00 MCGREEVY/JOHN 126155 69.60 MCLAUGHLIN/KAREN 126156 173.59 MSC INDUSTRIAL SUPPLY CO 126157 236.85 MULLEN MOTORS, INC. 126158 59.95 NATIONAL GRID 126159 427.11 NEW SUFFOLK MARINA, LLC 126160 425.39 NORTH FORK SIGN CO.,INC 126161 600.00 NORTH FORK WATER SUPPLY 126162 190.18 NORTH FORK WELDING & STE 126163 195.68 NORTHEASTERN EQUIP UNLIM 126164 159.90 NU-VISION TECHNOLOGIES, 126165 615.00 NUNEMAKER/AMANDA 126166 51.75 NYS EMPLOYEE HEALTH INS. 126167 427,901.51 NYS MUNICIPAL WORKERS' C 126168 114,917.50 OFFICE DEPOT 126169 849.47 OPTIMUM 126170 239.75 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 SCNB ACCOUNTS PAYABLE CHECKS 007638 007674 009531 007913 007985 006090 008463 008347 008662 008671 009507 009653 009685 009719 009766 009857 010315 011055 011154 002589 011851 011740 011795 011893 012346 012210 012365 012562 012566 023370 013079 013410 013420 013092 013684 013750 002656 099065 014571 014575 014579 014197 004971 014135 014175 014214 014443 002915 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:27 Check Register GL540R-V07.27 PAGE 5 ACCOUNTS PAYABLE CHECKS 1,130,925.02 *** BANK VENDOR CHECK# DATE AMOUNT OREGON ROAD RECYCLING, I 126171 1,590.50 ORLOWSKI HARDWARE COMPAN 126172 18.99 OSORIO/SUSANA GUILLEM 126173 420.00 PBA DUES 126174 4,171.86 PENN MACHINERY,INC./H.O. 126175 1,426.00 PHYSIO-CONTROL, INC 126176 4,342.62 POPLARSKI D.L.,LLC/JEFFR 126177 55.00 PSEG LONG ISLAND 126178 7,384.91 QUILL CORPORATION 126179 79.21 REVCO ELECTRICAL SUPPLY, 126180 71.57 RICOH USA, INC. 126181 240.00 RIVERHEAD BUILDING SUPPL 126182 22.18 ROSEN'S DEPT STORE, INC 126183 324.72 S & S WORLDWIDE,INC. 126184 147.84 SAFELITE FULFILLMENT, IN 126185 545.70 SANTACROCE/HENRY F. 126186 160.90 SCHULZE/JEFFREY A 126187 250.00 SHORT/LAURIE M. 126188 60.00 SOUTHOLD AGWAY GRDN & PE 126189 39.99 SOUTHOLD HARDWARE CORP. 126190 367.80 SOUTHOLD IGA 126191 584.36 SOUTHOLD MARINE CENTER, 126192 423.80 SOUTHOLD PHARMACY 126193 88.00 SPRAGUE OPERATNG RESOURC 126194 6,219.72 STAPLES INC & SUBSIDIARI 126195 63.05 STEIN/JOHN 126196 148.96 STRONGS WATER CLUB &MARI 126197 39.08 SUFFOLK COUNTY WATER AUT 126198 501.51 TIMES-REVIEW NEWSPAPERS 126199 979.47 TOWN OF BROOKHAVEN 126200 8,616.50 TOWN OF SOUTHOLD CAP PR 126201 5,500.00 TOWN OF SOUTHOLD-SOLID W 126202 382.40 TOWNSEND MANOR INN 126203 85.00 TRAMANTANO/TERRY A. 126204 250.00 ULINE 126205 193.77 VERIZON 126206 2,403.67 VERIZON BUSINESS NETWORK 126207 13.67 VILLAGE OF GREENPORT 126208 509.72 W.B. MASON CO.INC 126209 4,341.70 XEROX BUSINESS SERVICES 126210 1,637.65 YAGER ENTERPRISES, LLC 126211 1,900.00 YOUNG/ALLYN 126212 510.00 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 09/22/15 SCNB ACCOUNTS PAYABLE CHECKS 015506 018120 015752 016098 016170 016201 016514 016740 017772 018266 007102 018335 018562 018795 018826 019020 003942 019230 019520 019596 019555 019570 019605 019669 019711 019742 019658 019797 020331 020649 014599 020721 020679 020664 021304 014495 014460 022300 024539 025008 025016 021300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:27 Check Register GL540R-V07.27 PAGE 6 BANK VENDOR CHECK# DATE AMOUNT REPORT TOTALS: 1,251,759.79 RECORDS PRINTED - 000552 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.09/21/2015 09:16:27 Check Register GL060S-V07.27 RECAPPAGE GL540R FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS A GENERAL FUND WHOLE TOWN 503,332.54B GENERAL FUND PART TOWN 29,587.27CM COMMUNITY PRES FUND (2% TAX) 2,400.00DB HIGHWAY FUND PART TOWN 244,388.50H CAPITAL PROJECTS ACCOUNT 261,609.08SM FISHERS ISLAND FERRY DIST. 119,904.37SR REFUSE & GARBAGE DISTRICT 75,814.35SS2 FISHERS ISLAND SEWER DIST. 81.49T1 SOUTHOLD TRUST & AGENCY 13,711.79T2 F.I.F.D. AGENCY & TRUST 930.40TOTAL ALL FUNDS 1,251,759.79FIFD FIFD ACCOUNTS PAYABLE 120,834.77SCNB ACCOUNTS PAYABLE CHECKS 1,130,925.02TOTAL ALL BANKS 1,251,759.79 ---- -------------------------------- ---------------------------- FUND RECAP:BANK RECAP: