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10/20/2015
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:10:32 Check Register GL050S-V07.27 COVERPAGE***************************************** *************************************** * * * W A R R 1 0 B * * * ** * * * W A R R 1 0 B * * * ** * * * W A R R 1 0 B * * * ** * * * W A R R 1 0 B * * * **************************** **************************************************** Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 10B 01 P0 Y S 6 066 10 Y GL540R RUN GROUP... 102015 COMMENT... 10/20/15 AUDIT -------------- ------------------------ H-10202015-718 10/20/15 AUDIT W-10202015-717 10/20/15 AUDIT DATA-JE-ID DATA COMMENT Report Selection:Run Instructions: ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:10:33 Check Register GL540R-V07.27 PAGE 1 FIFD ACCOUNTS PAYABLE 67,770.90 *** BANK VENDOR CHECK# DATE AMOUNT ADMIRAL CUSTOM EMBROIDER 2772 1,042.00 ADVANTECH CONSULTING COR 2773 3,475.00 AHRENS/ANDREW RAMSEY 2774 250.00 AIRGAS USA, LLC 2775 75.60 ANTHEM BLUE CROSS BLUE S 2776 6,754.44 BANK OF AMERICA 2777 7,708.21 BARRETT,JR/FREDERICK C. 2778 1,620.58 BLOETHE/WILLIAM 2779 100.00 CITY OF NEW LONDON 2780 26.84 DAVIS/JOSHUA 2781 128.00 DOCKSIDE ELECTRONICS SVC 2782 794.64 EASTER/MARK 2783 776.50 ELECTRICAL WHOLESALERS, 2784 114.37 ESPINOSA/NICHOLAS 2785 167.51 EVERSOURCE 2786 2,230.42 FAIRHAVEN SHIPYARD COMP. 2787 11,417.51 FEDEX 2788 147.71 FISHERS ISLAND UTILITY C 2789 1,697.77 FOLEY/PAUL J. 2790 506.34 FRONTIER LONG DISTANCE 2791 275.85 KRAFT/THOMAS 2792 22,032.25 MCMASTER-CARR SUPPLY CO. 2793 957.45 NATIONAL AUTO PARTS SVCE 2794 391.43 NEWPENN MOTOR EXPRESS, I 2795 71.82 NYS DEPT OF LABOR-UI DIV 2796 875.00 PARKER III/HARRY S. 2797 250.00 READYREFRESH BY NESTLE 2798 90.49 RED SKY MARINE SERVICES, 2799 450.00 RING'S END, INC 2800 108.45 RUGG/PETER 2801 200.00 SAFETY-KLEEN SYSTEMS, IN 2802 715.55 SCHMID/NINA 2803 326.97 SHILLO/DIANNA L. 2804 200.00 SULLY'S MOBIL MART 2805 36.88 ULINE 2806 118.53 UNITED PARCEL SERVICE 2807 1,423.61 W.B. MASON CO.INC 2808 213.18 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 FIFD FIFD ACCOUNTS PAYABLE 001392 001395 001332 001318 002437 014223 002114 002433 003371 094036 004443 005029 005414 005504 005738 006008 006155 006412 006482 019540 011564 013564 014021 003333 014232 016028 014156 018114 014022 018752 018875 019136 019269 019823 021304 021506 024539 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:10:33 Check Register GL540R-V07.27 PAGE 2 SUGLIA/JOCELYN 124507 60.00CR SUGLIA/JOCELYN 124785 105.00CR SUFFOLK COUNTY WATER AUT 126198 501.51CR BANK VENDOR CHECK# DATE AMOUNT ACADEMY PRINTING SERVICE 126341 548.93 ACCELA, INC. #774375 126342 2,730.00 ADDAMO/JOHN 126343 1,258.80 ADVANCE AUTO PARTS 126344 69.90 AFLAC NEW YORK 126345 787.69 AKRF, INC 126346 4,125.00 ALL CARE WASTE SERVICES, 126347 80.00 AMERICAN PLANNING ASSOCI 126348 344.00 AMERICAN TOWER CORPORATI 126349 1,081.60 AMERICAN TRUCKBOXES, LLC 126350 581.00 ANDERER/ROSEANN 126351 839.20 ANSHUTZ/PAMELA 126352 1,258.80 ARSHAMOMAQUE DAIRY FARM, 126353 1,014.48 ATKINSON/LOIS 126354 1,258.80 ATMOTIVATE 126355 90.00 BAGLIVI/JOHN 126356 1,615.60 BARNWELL HOUSE OF TIRES, 126357 549.56 BECK-WITT/ANTOINETTE 126358 45.00 BEDNOSKI/CORINNE 126359 2,307.80 BEEBE SR./THEODORE 126360 3,272.40 BEGORA/FRANK 126361 2,517.60 BETTY/CAROL 126362 1,258.80 BLADOS/JOSEPH 126363 1,258.80 BLOOM/SARA 126364 120.00 BOKINA/GERTRUDE 126365 1,258.80 BOUFIS/JOHN M. 126366 1,594.40 BURKE/MICHAEL 126367 2,517.60 BURT'S RELIABLE 126368 503.12 C.MARTIN AUTOMOTIVE #806 126369 3,836.14 CAPITAL ONE REAL ESTATE 126370 5,918.75 CAPOBIANCO/EDWARD 126371 1,258.80 CAPON/GEORGE 126372 2,517.60 CDW GOVERNMENT, INC. 126373 1,887.86 CHARCZUK/PAUL E. 126374 4,100.00 CHARTERS III/JOHN 126375 2,517.60 CHEMICAL CONSULTING OF B 126376 230.00 CINTAS CORPORATION 126377 30.94 CINTAS CORPORATION #780 126378 746.21 CLARK/JOHN 126379 2,517.60 CLCS CORP. 126380 757.70 CLEVELAND/ROBERT 126381 261.00 COLOR HOUSE GRAPHICS, IN 126382 1,767.01 COMPASS GROUP USA, INC. 126383 118.00 CONRAD/EILEEN 126384 1,258.80 CONWAY SR./JOSEPH A. 126385 2,517.60 04/07/15 05/05/15 09/22/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 SCNB ACCOUNTS PAYABLE CHECKS 019790 019790 019797 001076 001078 001384 001393 001259 001328 002435 001456 001463 001464 001483 001514 001673 001766 020645 001792 002113 002126 002156 002202 002220 002281 002314 002436 002444 002569 002782 002797 043541 014350 003027 003028 003053 003085 003189 003265 003359 003353 003400 013051 003442 003313 003543 003532 003561 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:10:33 Check Register GL540R-V07.27 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT CONWAY/ROBERT 126386 2,517.60 CORAZZINI ASPHALT, INC. 126387 294,593.68 CRIMI/SALVATORE 126388 1,258.80 CROSS SOUND FERRY, INC. 126389 973.45 CROWNE PLAZA SYRACUSE HO 126390 754.00 CUSTOM COMPUTER SPECIALI 126391 9,975.00 CUTCHOGUE HARDWARE, INC. 126392 230.36 DAVE KUNZLER TIRE SERVIC 126393 9,092.00 DELORME/JEAN 126394 49.67 DEROSA/CHARMAINE 126395 500.00 DICARLO DISTRIBUTORS, IN 126396 6,471.45 DICK'S GARAGE 126397 27.56 DROSKOSKI/STANLEY 126398 2,517.60 DUFFY/DARLINE 126399 1,258.80 ECKERT/LINDA M 126400 90.00 EDSTROM/JANE 126401 1,258.80 ENFORCEMENT VIDEO, LLC 126402 9,000.00 FAMILY SERVICE LEAGUE 126403 8,250.00 FASTENAL COMPANY 126404 107.08 FIEDLER/MELANIE 126405 1,258.80 FINGERLE/MICHAEL 126406 1,258.80 FISHERS ISLAND FERRY DIS 126407 518.00 FISHERS ISLAND UTILITY C 126408 1,640.51 FOKINE/SUZZANNE 126409 180.00 FORRESTER/EDWARD 126410 1,258.80 FUNDAMENTAL BUSINESS SVC 126411 2,629.50 GABRIELLI TRUCK SALES LT 126412 1,005.61 GARSIK/PATRICIA 126413 1,258.80 GATZ/WILLIAM 126414 75.00 GEBBIA/DANIEL 126415 700.00 GILLIES/DENISE 126416 150.00 GLADSTONE/DANIEL W. 126417 37.50 GLASS GREENHOUSE/THE 126418 271.67 GLOBAL MONTELLO GROUP CO 126419 1,196.35 GLOVER/EVERETT 126420 3,525.60 GLOVER, JR. ESTATE/LEAND 126421 3,000.00 GOLDSMITHS BOAT SHOP, IN 126422 179.00 GOODWIN/JOHN 126423 1,258.80 GOOSE ISLAND CORP 126424 111.40 GRAINGER 126425 222.47 GRALTON/THOMAS 126426 1,258.80 GRATTAN/PAUL D. 126427 1,258.80 GREEN ISLAND DISTRIBUTOR 126428 235.40 GRIGONIS/ESTATE OF ETHEL 126429 209.80 GRZESIK/STEPHEN 126430 280.00 HARRIS/BARNEY 126431 1,258.80 HARRY GOLDMAN WATER TEST 126432 110.00 HAWKINS, DELAFIELD & WOO 126433 5,948.79 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 SCNB ACCOUNTS PAYABLE CHECKS 003564 003600 003625 003667 018323 003779 003789 004018 004066 004070 004082 007655 004652 004775 005268 005293 023014 006000 006025 006180 006280 006375 006412 006470 006549 006844 007000 007077 007649 007109 007413 007611 007615 007301 007307 007318 007572 009681 009682 007638 007640 007646 007627 007665 009531 008022 007313 008100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:10:33 Check Register GL540R-V07.27 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT HELINSKI/ZIGMUND 126434 2,517.60 HERBERT/DIANE J. 126435 1,258.80 HINDERMANN/JOAN 126436 1,573.50 HOME DEPOT CREDIT SERVIC 126437 148.16 HUBBARD/JAMES 126438 2,517.60 HUBBARD/ROBERT 126439 1,384.80 HYDELL/CAROL 126440 212.91 ISLAND PROPANE CORP. 126441 86.30 ISLANDS END GOLF & COUNT 126442 800.00 IZZO/ERIC N. 126443 45.00 J. KINGS FOOD SERVICE 126444 7,895.35 JACOBS/RAYMOND L. 126445 2,517.60 JENS/REBECCA 126446 75.00 JOHNSON ELECTRICAL CONST 126447 725.00 KANE EXTERMINATING CORPO 126448 42.00 KEHL/JANET M 126449 1,993.10 KING/CHARLES 126450 2,517.60 KLOS/SHELIA 126451 1,258.80 KOLB SERVICE CORP 126452 410.00 LANZA/HEATHER 126453 60.00 LEVY/LOIS S. 126454 180.00 LIGHTHOUSE MARINE DIST 126455 137.41 LOU'S SERVICE STATION 126456 5,602.63 LUCAS FORD LINCOLN MERCU 126457 41.36 LUTKOWSKI/ANDREW 126458 1,153.90 LYNCH/KEVIN J. 126459 1,258.80 MAILFINANCE 126460 885.00 MARTILOTTA/ROSEMARY 126461 248.00 MATTITUCK GLASS & MIRROR 126462 125.00 MATTITUCK MAIN RD LAUNDR 126463 110.50 MAUL/GEORGE 126464 144.00 MCDOWELL/KATHLEEN M. 126465 300.00 MCKEIGHAN/VENETIA 126466 1,258.80 MELLAS/PAUL 126467 2,517.60 MISSION COMMUNICATIONS, 126468 563.40 MOISA/EUGENE H. 126469 2,517.60 MORELAND HOSE & BELTING 126470 889.96 NATIONAL GRID 126471 390.71 NELSON POPE & VOORHIS, L 126472 1,100.00 NEUDECK/ROBERT 126473 1,258.80 NEW SUFFOLK MARINA, LLC 126474 97.45 NORTH FORK WATER SUPPLY 126475 29.74 NORTH FORK WELDING & STE 126476 110.72 NORTHEASTERN EQUIP UNLIM 126477 540.74 NYS DEPT OF LABOR-UI DIV 126478 11,408.10 NYS EMPLOYEE HEALTH INS. 126479 436,360.30 OPTIMUM 126480 259.75 ORLOWSKI HARDWARE COMPAN 126481 182.27 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 SCNB ACCOUNTS PAYABLE CHECKS 008252 008367 008687 007717 008728 008727 008913 009685 009712 009781 009719 010005 010773 010770 011055 011120 012206 011445 011452 011778 011970 012346 012562 012698 012693 011756 008085 013015 013033 013846 013108 013410 013500 012497 013561 013550 043543 002656 014161 014168 099065 014575 014579 014197 014191 014175 002915 018120 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:10:33 Check Register GL540R-V07.27 PAGE 5 BANK VENDOR CHECK# DATE AMOUNT OSORIO/SUSANA GUILLEM 126482 560.00 PAASCH/ALICE L. 126483 1,258.80 PACE/ADDIE 126484 2,517.60 PATROLPC 126485 28,691.00 PECONIC LAND TRUST, INC. 126486 2,193.75 PELL/WILLIAM 126487 1,258.80 PEMBROOKE OCCUPATIONAL H 126488 342.00 PENN MACHINERY,INC./H.O. 126489 81.34 POLYWODA BEVERAGE 126490 340.28 POPLARSKI D.L.,LLC/JEFFR 126491 55.00 PSEG LONG ISLAND 126492 8,283.32 QUILLIN/THOMAS 126493 1,258.80 RACKETT/HARRIET 126494 2,412.70 RANDOLPH/LINDA 126495 1,258.80 REITER/JOSEPH T. 126496 2,517.60 REVCO ELECTRICAL SUPPLY, 126497 1,494.25 ROACHE/JAMES D. 126498 1,573.50 ROSEN'S DEPT STORE, INC 126499 1,276.90 RUDDER/BARBARA 126500 1,258.80 RUDDER/GEORGIA 126501 1,258.80 RUROEDE/ARTHUR A. 126502 1,258.80 RYAN/STEPHEN 126503 1,258.80 S & M TIRE RECYCLING, IN 126504 1,750.00 SANTACROCE/HENRY F. 126505 2,678.50 SCHULZE/JEFFREY A 126506 250.00 SHERWIN-WILLIAMS 126507 149.70 SHORT/LAURIE M. 126508 240.00 SHRED-IT USA LLC 126509 1,316.70 SIDOR/EDWARD 126510 2,517.60 SOUTHOLD AGWAY GRDN & PE 126511 48.98 SOUTHOLD HARDWARE CORP. 126512 1,803.70 SOUTHOLD IGA 126513 1,485.93 SOUTHOLD PHARMACY 126514 78.00 SPRAGUE OPERATNG RESOURC 126515 7,789.32 SPRINT 126516 315.74 STAPLES INC & SUBSIDIARI 126517 1,256.27 STATE COMPTROLLER 126518 25,562.60 STRANGE/HARVEY 126519 1,258.80 SUFFOLK COUNTY POLICE DE 126520 12.00 SUFFOLK COUNTY WATER AUT 126521 46.42 SUGLIA/JOCELYN 126522 240.00 SUROZENSKI/ANTONE F. 126523 146.90 SUSPENDED AQUATIC MENTOR 126524 752.55 TALBOT/THOMAS 126525 64.50 TAYLOR-AIR, INC. 126526 461.66 TEDESCHI/FREDERICK J. 126527 8,056.80 TEREX ENVIRONMENTAL EQUI 126528 353.76 TERRANOVA/BARBARA 126529 90.00 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 SCNB ACCOUNTS PAYABLE CHECKS 015752 016614 016001 001398 016140 016166 014109 016170 001390 016514 016740 011774 018000 018032 018230 018266 018453 018562 018750 018751 018761 018767 018794 019020 003942 019259 019230 019231 019310 019520 019596 019555 019605 019669 014210 019711 014451 019649 019712 019797 019790 019822 019827 019997 020134 020161 020154 020165 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:10:33 Check Register GL540R-V07.27 PAGE 6 ACCOUNTS PAYABLE CHECKS 1,222,459.83 *** BANK VENDOR CHECK# DATE AMOUNT TERRY/JUDITH T. 126530 2,517.60 TIMES-REVIEW NEWSPAPERS 126531 99.13 TOM GRATTAN LAWN CARE 126532 1,200.00 TOURO LAW CENTER 126533 130.00 TOWN OF BABYLON 126534 85,755.20 TOWN OF SOUTHOLD A&T 126535 16,762.50 TOWN OF SOUTHOLD CAP PR 126536 9,975.00 TOWN OF SOUTHOLD GF-WT 126537 3,716.00 TOWN OF SOUTHOLD-SOLID W 126538 1,200.41 TOWNSEND MANOR INN 126539 650.00 TRAMANTANO/TERRY A. 126540 300.00 TYLER/GREG 126541 1,888.20 UNITED METRO ENERGY CORP 126542 1,803.93 UNITED STATES POSTAL SER 126543 5,000.00 VERIZON 126544 1,227.31 VICTORIA/JOHN R. 126545 1,258.80 VILLAGE OF GREENPORT 126546 3,775.00 WASSERMAN BAG CO.INC 126547 486.50 WASTEZERO, INC. 126548 6,020.00 WATER PUMPS PRO INC. 126549 655.32 WATTS/CHRISTINE 126550 180.00 WHITE/ROBERT 126551 2,517.60 WILKINS/JOYCE M. 126552 1,258.80 WILSON,ESQ./MARY C. 126553 1,375.00 Z & S FUEL & SERVICE, IN 126554 299.77 ZANIESKI/JOAN 126555 2,517.60 ZEBROSKI/WILLIAM 126556 2,098.00 ZIMNOSKI/THERESA 126557 1,258.80 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 10/20/15 SCNB ACCOUNTS PAYABLE CHECKS 020176 020331 020465 020629 020648 001459 014599 020715 020721 020679 020664 020908 021510 021166 014495 022265 022300 023033 016997 023018 023006 023292 023369 023346 025038 025061 025062 025163 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:10:33 Check Register GL540R-V07.27 PAGE 7 BANK VENDOR CHECK# DATE AMOUNT REPORT TOTALS: 1,290,230.73 RECORDS PRINTED - 000708 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/19/2015 08:10:33 Check Register GL060S-V07.27 RECAPPAGE GL540R FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS A GENERAL FUND WHOLE TOWN 594,733.51B GENERAL FUND PART TOWN 38,113.74CD COMMUNITY DEVELOPMENT FUND 3,716.00CM COMMUNITY PRES FUND (2% TAX) 4,668.75DB HIGHWAY FUND PART TOWN 429,147.96DB1 ORIENT BY THE SEA ROAD IMPRO 46.46H CAPITAL PROJECTS ACCOUNT 13,942.01SM FISHERS ISLAND FERRY DIST. 67,770.90SR REFUSE & GARBAGE DISTRICT 136,635.21SS2 FISHERS ISLAND SEWER DIST. 668.50T1 SOUTHOLD TRUST & AGENCY 787.69TOTAL ALL FUNDS 1,290,230.73FIFD FIFD ACCOUNTS PAYABLE 67,770.90SCNB ACCOUNTS PAYABLE CHECKS 1,222,459.83TOTAL ALL BANKS 1,290,230.73 ---- -------------------------------- ---------------------------- FUND RECAP:BANK RECAP: