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HomeMy WebLinkAbout11/04/2015 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:27 Check Register GL050S-V07.27 COVERPAGE***************************************** *************************************** * * * W A R R 1 1 A * * * ** * * * W A R R 1 1 A * * * ** * * * W A R R 1 1 A * * * ** * * * W A R R 1 1 A * * * **************************** **************************************************** Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP J WARR 11A 01 P0 Y S 6 066 10 Y GL540R RUN GROUP... 110415 COMMENT... 11/04/15 AUDIT -------------- ------------------------ H-11042015-912 11/04/15 AUDIT W-11042015-911 11/04/15 AUDIT DATA-JE-ID DATA COMMENT Report Selection:Run Instructions: ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:27 Check Register GL540R-V07.27 PAGE 1 FIFD ACCOUNTS PAYABLE 31,493.21 *** SHETUCKET PAPER & SUPPLY 2759 118.72CR BANK VENDOR CHECK# DATE AMOUNT AETNA LIFE INSURANCE COM 2809 19,996.41 CREATIVE FORMS & CONCEPT 2810 111.36 CSEA UNION DUES 2811 1,455.14 EMPIRE DENTAL 2812 2,143.11 SHELTERPOINT LIFE INS.CO 2813 61.60 STAPLES CREDIT PLAN 2814 465.59 THAMES HOLDING CO., LLC 2815 118.72 THRUSTMASTER OF TEXAS, I 2816 7,260.00 09/22/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 FIFD FIFD ACCOUNTS PAYABLE 019272 001420 003624 003686 005442 012315 019719 020224 020306 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:27 Check Register GL540R-V07.27 PAGE 2 GROSS/GEORGE 124857 453.95CR BAGLIVI/JOHN 126356 1,615.60CR BANK VENDOR CHECK# DATE AMOUNT FIDELITY NATIONAL TITLE 126564 1,565.00 HAGEN/KAREN 126565 250.00 SHELLEY MADDALONI - TREA 126566 230,000.00 AFLAC NEW YORK 126567 787.69 AIRWELD, INC. 126568 16.50 AVAYA, INC. 126569 93.13 BAGLIVI/JOHN 126570 1,384.80 BANNON/DENNIS 126571 2,517.60 BARNWELL HOUSE OF TIRES, 126572 1,763.68 BECK-WITT/ANTOINETTE 126573 60.00 BELTZ/BRUCE PHILLIP 126574 126.59 BLOOM/SARA 126575 120.00 C.MARTIN AUTOMOTIVE #806 126576 146.11 CABLEVISION LIGHTPATH, I 126577 17,656.24 CANON FINANCIAL SERVICES 126578 4,195.68 CAROLINA SOFTWARE 126579 1,600.00 CDW GOVERNMENT, INC. 126580 47.86 CHARTERS/GARY 126581 1,258.80 CHEMUNG SUPPLY CORP. 126582 925.36 CINTAS CORPORATION #780 126583 176.04 CLEVELAND/ROBERT 126584 883.00 COOPER/LINDA 126585 1,258.80 CORAZZINI ASPHALT, INC. 126586 113,422.32 COUNTRY CARWASH 126587 187.50 CREATIVE FORMS & CONCEPT 126588 165.65 CSEA BENEFIT FUND 126589 36,018.95 CSEA UNION DUES 126590 13,512.40 CUTCHOGUE HARDWARE, INC. 126591 19.80 DEROSA/CHARMAINE 126592 250.00 DOHERTY/PETER 126593 77.28 DUNNE MARINE SERVICE, LL 126594 4,733.94 EAGLE AUTOMALL SALES, IN 126595 2,990.44 EAST COAST SIGN & SUPPLY 126596 732.00 EAST END SPORTING GOODS 126597 264.85 ECKERT/LINDA M 126598 90.00 EMERALD ISLAND SUPPLY CO 126599 774.37 EMPIRE EQUIPMENT SALES O 126600 1,166.28 FASTENAL COMPANY 126601 694.92 FIREMATIC SUPPLY CO. INC 126602 1,309.90 FLATLEY/MARTIN 126603 1,148.65 FOGARTY/JAMES 126604 2,517.60 FOKINE/SUZZANNE 126605 180.00 FOSTER/CHRISTINE 126606 60.00 GALANTE/WAYNE 126607 850.00 GENERAL CODE, LLC 126608 8,208.00 GILLIES/DENISE 126609 150.00 05/19/15 10/20/15 10/29/15 10/29/15 10/29/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 SCNB ACCOUNTS PAYABLE CHECKS 007645 001792 006182 007707 097044 001259 012380 001003 001792 001978 002113 002126 002238 002436 043541 012209 018308 003091 003053 003184 003275 003353 003442 003575 003600 003771 003624 003682 003686 003789 004070 004445 004877 004959 004978 005013 005268 005427 012255 006025 006285 006420 006468 006470 006541 007028 007129 007413 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:27 Check Register GL540R-V07.27 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT GLADSTONE/DANIEL W. 126610 37.50 GLOBAL MONTELLO GROUP CO 126611 3,940.69 GNS MERMAID WATER SYSTEM 126612 515.85 GOLDSTEIN/LYN 126613 10.00 GOOSE ISLAND CORP 126614 97.14 GRAINGER 126615 168.44 GREBE/ALFRED R. 126616 1,720.40 GROSS/GEORGE 126617 453.95 GROUP FOR THE EAST END, 126618 2,000.00 GRZESIK/STEPHEN 126619 45.00 HARDY/CHARLES D. 126620 77.65 HARRY GOLDMAN WATER TEST 126621 95.00 HERSHEYS CREAMERY COMPAN 126622 176.90 HOLBROOK PLASTIC PIPE SU 126623 932.25 HOME DEPOT CREDIT SERVIC 126624 219.99 IACP 126625 350.00 INTEGRATED WIRELESS TECH 126626 1,920.00 ISLAND PORTABLES, INC. 126627 900.00 ISLAND PROPANE CORP. 126628 389.11 JENS/REBECCA 126629 75.00 KAELIN'S SERVICE CENTER 126630 191.50 KIELY/STEPHEN 126631 33.63 KING/ROSCOE 126632 1,258.80 LAMB & BARNOSKY, LLP 126633 221.25 LEHR/BRUCE 126634 1,258.80 LEVY/LOIS S. 126635 180.00 LIGHTHOUSE MARINE DIST 126636 53.20 LONG ISLAND TRUCK PARTS, 126637 1,052.78 LOOSELEAF LAW PUBLICATIO 126638 18.40 LOU'S SERVICE STATION 126639 1,970.69 LOUIS K. MCLEAN ASSOCIAT 126640 18,214.80 LYNN HENDRIX TRUCK & EQU 126641 598.00 MALONEY/TRACEY 126642 125.00 MALVESE EQUIPMENT CO.INC 126643 368.28 MARJAM OF NORTHFORK, INC 126644 388.87 MARTILOTTA/ROSEMARY 126645 124.00 MCCAMY/KEITH 126646 104.67 MCDOWELL/KATHLEEN M. 126647 300.00 MCGREEVY/JOHN 126648 147.81 MCMAHON/JAMES 126649 1,258.80 MEEKER/PETER 126650 87.42 MELLAS/JAMES 126651 419.60 MILDEN/LEON 126652 1,258.80 MUNISTAT SERVICES, INC. 126653 1,500.00 NATIONAL GRID 126654 240.31 NORTH FORK ANIMAL LEAGUE 126655 18,123.66 NORTH FORK SCHOOL FOR DO 126656 980.00 NORTH FORK WATER SUPPLY 126657 104.09 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 SCNB ACCOUNTS PAYABLE CHECKS 007611 007301 007312 .02961 009682 007638 007657 007645 007674 009531 007985 007313 011858 008465 007717 009062 009507 009684 009685 010773 011006 011311 011341 011740 011881 011970 012346 012375 012446 012562 012566 011782 013020 013004 012996 013015 013079 013410 013420 013529 013507 013499 013599 013836 002656 014200 002258 014575 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:27 Check Register GL540R-V07.27 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT NORTHEASTERN EQUIP UNLIM 126658 832.90 NORTHVILLE FLAG & FLAGPO 126659 840.00 OLYMPIC GLOVE & SAFETY C 126660 142.62 OPTIMUM 126661 457.76 ORLOWSKI HARDWARE COMPAN 126662 105.97 OSORIO/SUSANA GUILLEM 126663 700.00 PATROLPC 126664 2,610.00 PBA DUES 126665 6,257.79 PENN MACHINERY,INC./H.O. 126666 392.82 PLATT/JOANN 126667 78.00 POPLARSKI D.L.,LLC/JEFFR 126668 110.00 POSTMASTER/HICKSVILLE 126669 54.33 POSTMASTER/MATTITUCK 126670 88.00 PSEG LONG ISLAND 126671 14,456.74 QUILL CORPORATION 126672 223.49 R & C AGENCY MANAGEMENT 126673 330.00 REISENBERG/LLOYD H. 126674 28.75 RICH,JR./JAMES H. 126675 2,517.60 RICOH USA, INC. 126676 240.00 RIVERHEAD BUILDING SUPPL 126677 1,632.55 RIVERHEAD FORD-LINCOLN-M 126678 2,953.20 ROSEN'S DEPT STORE, INC 126679 1,318.66 ROUSE/SYLVIA 126680 2,517.60 SHIP/JOHN H. 126681 1,258.80 SHORT/LAURIE M. 126682 180.00 SIRCHIE ACQUISITION CO.L 126683 346.75 SMITH, FINKELSTEIN, LUND 126684 1,979.80 SPRAGUE OPERATNG RESOURC 126685 5,837.20 SPRATT/DONNA L. 126686 1,250.00 STAPLES INC & SUBSIDIARI 126687 217.03 STATE COMPTROLLER 126688 33,531.60 STATE OF NY POLICE JUVEN 126689 200.00 STEIN/JOHN 126690 93.17 STEPNOWSKY/CARL 126691 1,258.80 SUFFOLK COUNTY CLERK 126692 60.00 TEREX ENVIRONMENTAL EQUI 126693 240.83 TETTELBACH/LISA P. 126694 52.50 TIMES-REVIEW NEWSPAPERS 126695 2,357.17 TOWN OF BABYLON 126696 81,826.40 TOWN OF SOUTHOLD A&T 126697 132,187.50 TOWN OF SOUTHOLD-SOLID W 126698 438.58 TRAMANTANO/TERRY A. 126699 300.00 TRIUS, INC. 126700 2,102.41 TWOMEY,LATHAM,SHEA,KELLE 126701 1,122.00 VERIZON 126702 1,262.97 VERIZON BUSINESS NETWORK 126703 16.16 VERIZON WIRELESS SERVICE 126704 2,629.56 VILLAGE OF GREENPORT 126705 3,216.31 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 SCNB ACCOUNTS PAYABLE CHECKS 014197 014132 015362 002915 018120 015752 001398 016098 016170 016498 016514 016539 016540 016740 017772 018058 018238 018301 007102 018335 018336 018562 018580 019285 019230 019405 019383 019669 019691 019711 014451 019552 019742 019744 019776 020154 020171 020331 020648 001459 020721 020664 020745 014606 014495 014460 002244 022300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:27 Check Register GL540R-V07.27 PAGE 5 ACCOUNTS PAYABLE CHECKS 836,872.40 *** BANK VENDOR CHECK# DATE AMOUNT WATTS/CHRISTINE 126706 180.00 WEST PAYMENT CENTER 126707 1,146.92 WILKINSON/ESTATE OF ROBE 126708 314.70 WOODHULL/RUTHANNE 126709 2,517.60 XEROX BUSINESS SERVICES 126710 862.65 11/04/15 11/04/15 11/04/15 11/04/15 11/04/15 SCNB ACCOUNTS PAYABLE CHECKS 023006 023278 023371 023616 025008 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:27 Check Register GL540R-V07.27 PAGE 6 BANK VENDOR CHECK# DATE AMOUNT REPORT TOTALS: 868,365.61 RECORDS PRINTED - 000496 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.10/30/2015 15:37:28 Check Register GL060S-V07.27 RECAPPAGE GL540R FUND DESCRIPTION DISBURSEMENTSBANK NAME DISBURSEMENTS A GENERAL FUND WHOLE TOWN 190,650.38B GENERAL FUND PART TOWN 1,240.32CM COMMUNITY PRES FUND (2% TAX) 113,147.31DB HIGHWAY FUND PART TOWN 134,286.90H CAPITAL PROJECTS ACCOUNT 250,436.94SM FISHERS ISLAND FERRY DIST. 30,038.07SR REFUSE & GARBAGE DISTRICT 90,533.72T1 SOUTHOLD TRUST & AGENCY 56,576.83T2 F.I.F.D. AGENCY & TRUST 1,455.14TOTAL ALL FUNDS 868,365.61FIFD FIFD ACCOUNTS PAYABLE 31,493.21SCNB ACCOUNTS PAYABLE CHECKS 836,872.40TOTAL ALL BANKS 868,365.61 ---- -------------------------------- ---------------------------- FUND RECAP:BANK RECAP: