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HomeMy WebLinkAbout03/08/2016 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/07/2016 08:47:11 Check Register GL050S-V08.02 COVERPAGE GL540R ******************************************************************************* * * * * WARR 3 A * * * * * * * * WARR 3 A * * * * * * * * WARR 3 A * * * * * * * * WARR 3 A * * * * ******************************************************************************* Report Selection: RUN GROUP. . . 030816 COMMENT. . . 03/08/16 AUDIT DATA-JE-ID DATA COMMENT W-03082016-502 03/08/16 AUDIT Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 3A 01 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/07/2016 08:47:11 Check Register GL540R-V08.02 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT FIFD FIFD ACCOUNTS PAYABLE 001420 AETNA LIFE INSURANCE COM 3053 03/08/16 21,999.39 001318 AIRGAS USA, LLC 3054 03/08/16 83 .55 002437 ANTHEM BLUE CROSS BLUE S 3055 03/08/16 4,229.13 002241 BELL SIMONS COMPANIES/TH 3056 03/08/16 170.83 002433 BLOETHE/WILLIAM 3057 03/08/16 2,400.00 003371 CITY OF NEW LONDON 3058 03/08/16 1,072 .73 004277 DIME OIL COMPANY, LLC 3059 03/08/16 8,757.32 004556 DORSETT/KRISTOPHER 3060 03/08/16 128.00 005442 EMPIRE DENTAL 3061 03/08/16 1,806.63 006008 FAIRHAVEN SHIPYARD COMP. 3062 03/08/16 24,991.81 006482 FOLEY/PAUL J. 3063 03/08/16 108.46 006553 FORMS & FULFILLMENT SVCS 3064 03/08/16 249.89 019540 FRONTIER LONG DISTANCE 3065 03/08/16 278.53 007126 GENCORP INSURANCE GROUP, 3066 03/08/16 1,196.00 007237 GILBERT ASSOCIATES, INC. 3067 03/08/16 1,104.28 011740 LAMB & BARNOSKY, LLP 3068 03/08/16 3,752 .36 014021 NATIONAL PARTS SERVICE, 3069 03/08/16 281.58 014156 READYREFRESH BY NESTLE 3070 03/08/16 78.86 014022 RING'S END, INC 3071 03/08/16 101.23 019719 STAPLES CREDIT PLAN 3072 03/08/16 77.76 019711 STAPLES INC & SUBSIDIARI 3073 03/08/16 442 .29 019823 SULLY'S MOBIL MART 3074 03/08/16 35.00 020230 THAMES SHIPYARD & REPAIR 3075 03/08/16 356.59 021506 UNITED PARCEL SERVICE 3076 03/08/16 105.51 024539 W.B. MASON CO. INC 3077 03/08/16 75.93 025038 Z & S FUEL & SERVICE, IN 3078 03/08/16 222 .15 FIFD ACCOUNTS PAYABLE 74,105.81 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/07/2016 08:47:11 Check Register GL540R-V08.02 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 001076 ACADEMY PRINTING SERVICE 127798 03/08/16 30.50 001368 ALL ISLAND EQUIPMENT COR 127799 03/08/16 750.00 001004 ANDRUSZKIEWICZ/ROBERT W. 127800 03/08/16 714.92 002113 BARNWELL HOUSE OF TIRES, 127801 03/08/16 440.00 002308 BLACKMAN PLUMBING SUPPLY 127802 03/08/16 117.46 014122 BLUETARP FINANCIAL INC. 127803 03/08/16 149.98 002554 BORRELLI/ROSELLE 127804 03/08/16 190.00 002770 BUILDING OFFICIALS ASSOC 127805 03/08/16 50.00 043541 C.MARTIN AUTOMOTIVE #806 127806 03/08/16 197.76 018308 CANON FINANCIAL SERVICES 127807 03/08/16 3,521.40 003265 CHEMICAL CONSULTING OF B 127808 03/08/16 140.00 003353 CINTAS CORPORATION #780 127809 03/08/16 63 .84 003442 CLEVELAND/ROBERT 127810 03/08/16 556.00 003438 CMYK PRINT GROUP, INC. 127811 03/08/16 3,037.23 003323 COMMANDER ELECTRIC MAINT 127812 03/08/16 30,500.00 003587 CORNELL COOPERATIVE EXTE 127813 03/08/16 5,000.00 003652 COUNTRY CORNER CAFE, INC 127814 03/08/16 386.25 003624 CREATIVE FORMS & CONCEPT 127815 03/08/16 77.30 003667 CROSS SOUND FERRY, INC. 127816 03/08/16 301.60 003682 CSEA BENEFIT FUND 127817 03/08/16 36,186.48 003720 CUSACK/HEATHER 127818 03/08/16 75.00 003789 CUTCHOGUE HARDWARE, INC. 127819 03/08/16 43 .47 003781 CUTCHOGUE MATERIALS & 127820 03/08/16 2,400.00 004307 DEJANA TRUCK & UTILITY E 127821 03/08/16 305.02 004052 DELL MARKETING L.P. 127822 03/08/16 185.49 004068 DELORME/JEAN T. 127823 03/08/16 41.04 004034 DELTA COMPUTER SERVICES, 127824 03/08/16 515.40 004032 DEPENDABLE REPAIR, INC. 127825 03/08/16 13,315.23 004070 DEROSA/CHARMAINE 127826 03/08/16 250.00 007655 DICK'S GARAGE 127827 03/08/16 260.00 .02994 DISAPIO/CHARLES 127828 03/08/16 13,600.00 004542 DONOVAN MARINE, INC. 127829 03/08/16 628.89 005415 ELECTRONIX SYSTEMS C.S.A 127830 03/08/16 567.00 006013 FALLON/PATRICIA 127831 03/08/16 150.00 006470 FOKINE/SUZZANNE 127832 03/08/16 180.00 006553 FORMS & FULFILLMENT SVCS 127833 03/08/16 432 .30 006844 FUNDAMENTAL BUSINESS SVC 127834 03/08/16 714.00 007413 GILLIES/DENISE 127835 03/08/16 150.00 007414 GINGER'S SIGN & LETTERIN 127836 03/08/16 105.00 007301 GLOBAL MONTELLO GROUP CO 127837 03/08/16 369.17 007318 GLOVER, JR. ESTATE/LEAND 127838 03/08/16 500.00 009682 GOOSE ISLAND CORP 127839 03/08/16 705.36 007636 GRADE A PETROLEUM PRODUC 127840 03/08/16 65.30 007674 GROUP FOR THE EAST END, 127841 03/08/16 2,083 .33 009531 GRZESIK/STEPHEN 127842 03/08/16 453 .60 004042 HANDS FUEL CO. 127843 03/08/16 129.90 008463 HOEY'S CUSTOM CANVAS, IN 127844 03/08/16 85.00 008662 HOPPY'S CLEANERS INC 127845 03/08/16 1,924.90 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/07/2016 08:47:11 Check Register GL540R-V08.02 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 009526 INGARRA/FRANK 127846 03/08/16 82 .79 009507 INTEGRATED WIRELESS TECH 127847 03/08/16 70.58 009617 ISLAND FORKLIFTS INC 127848 03/08/16 24,000.00 009685 ISLAND PROPANE CORP. 127849 03/08/16 114.32 009781 IZZO/ERIC N. 127850 03/08/16 97.50 010773 JENS/REBECCA 127851 03/08/16 31.25 011393 K.J.B. INDUSTRIES, INC. 127852 03/08/16 9,551.16 011053 KANE/JENNIFER M 127853 03/08/16 135.00 018228 LI PROLINER INC 127854 03/08/16 11,064.72 012154 LIFETIME PRODUCTS, INC. 127855 03/08/16 919.98 012375 LONG ISLAND TRUCK PARTS, 127856 03/08/16 132 .66 012562 LOU'S SERVICE STATION 127857 03/08/16 2,125.91 012698 LUCAS FORD LINCOLN MERCU 127858 03/08/16 832 .54 013015 MARTILOTTA/ROSEMARY 127859 03/08/16 186.00 013036 MATTITUCK PLUMBING & HTG 127860 03/08/16 16.80 013081 MCCLEERY/JUDITH 127861 03/08/16 135.00 013847 MCNEIL/LARA 127862 03/08/16 37.50 013684 MSC INDUSTRIAL SUPPLY CO 127863 03/08/16 1,575.84 013750 MULLEN MOTORS, INC. 127864 03/08/16 79.95 002656 NATIONAL GRID 127865 03/08/16 3,510.31 014162 NEMETH/LINDA J. 127866 03/08/16 45.00 011460 NORKELUN/BEVERLY 127867 03/08/16 77.88 014575 NORTH FORK WATER SUPPLY 127868 03/08/16 29.74 014567 NYS DEPT ENVIRONMENTAL C 127869 03/08/16 20,900.00 014185 NYS MAGISTRATES ASSOCIAT 127870 03/08/16 360.00 014214 NYS MUNICIPAL WORKERS' C 127871 03/08/16 47,316.14 014422 O'HARA MACHINERY, INC. 127872 03/08/16 116.28 014453 OFFICE WORLD, INC. 127873 03/08/16 1,856.07 002915 OPTIMUM 127874 03/08/16 269.91 015506 OREGON ROAD RECYCLING, I 127875 03/08/16 714.50 015752 OSORIO/SUSANA GUILLEM 127876 03/08/16 560.00 001875 OTIS FORD, INC. 127877 03/08/16 105.94 016145 PECONIC WELL & PUMP, INC 127878 03/08/16 650.00 016514 POPLARSKI D.L. ,LLC/JEFFR 127879 03/08/16 55.00 016553 PRIME SERVICES, INC. 127880 03/08/16 500.00 016740 PSEG LONG ISLAND 127881 03/08/16 9,664.41 017772 QUILL CORPORATION 127882 03/08/16 101.42 018016 RALLIS/DAMON 127883 03/08/16 132 .50 018266 REVCO ELECTRICAL SUPPLY, 127884 03/08/16 135.54 018310 RICH'S QUALITY AUTO REPA 127885 03/08/16 200.00 018321 RICHTER/JAMES A 127886 03/08/16 1,175.02 007102 RICOH USA, INC. 127887 03/08/16 240.00 018335 RIVERHEAD BUILDING SUPPL 127888 03/08/16 795.45 018336 RIVERHEAD FORD-LINCOLN-M 127889 03/08/16 79.43 018531 ROY H. REEVE AGENCY, INC 127890 03/08/16 2,434.00 018765 S&D SPRING & WHEEL ALIG. 127891 03/08/16 942 .46 018826 SAFELITE FULFILLMENT, IN 127892 03/08/16 539.70 019230 SHORT/LAURIE M. 127893 03/08/16 120.00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/07/2016 08:47:11 Check Register GL540R-V08.02 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 019596 SOUTHOLD HARDWARE CORP. 127894 03/08/16 1,240.63 019605 SOUTHOLD PHARMACY 127895 03/08/16 78.00 019608 SOUTHOLD POSTMASTER 127896 03/08/16 225.00 019669 SPRAGUE OPERATNG RESOURC 127897 03/08/16 5,589.00 019691 SPRATT/DONNA L. 127898 03/08/16 250.00 014210 SPRINT 127899 03/08/16 258.89 019711 STAPLES INC & SUBSIDIARI 127900 03/08/16 1,102 .76 014451 STATE COMPTROLLER 127901 03/08/16 22,665.15 019624 STEWART TITLE INSURANCE 127902 03/08/16 1,610.00 019658 STRONGS WATER CLUB &MARI 127903 03/08/16 849.05 999907 SULLIVAN, TAX RECEIVER/G 127904 03/08/16 4,675.96 020054 TAP'S WELDING SERVICES, 127905 03/08/16 135.00 020331 TIMES-REVIEW NEWSPAPERS 127906 03/08/16 636.05 020463 TOBAY PRINTING COMPANY, 127907 03/08/16 1,297.00 001459 TOWN OF SOUTHOLD A&T 127908 03/08/16 290,296.88 014599 TOWN OF SOUTHOLD CAP PR 127909 03/08/16 54,500.00 020620 TOWN OF SOUTHOLD H-PT 127910 03/08/16 250.00 014600 TOWN OF SOUTHOLD-RISK RE 127911 03/08/16 2,434.00 020664 TRAMANTANO/TERRY A. 127912 03/08/16 850.00 014606 TWOMEY,LATHAM,SHEA,KELLE 127913 03/08/16 1,320.00 021304 ULINE 127914 03/08/16 49.22 021510 UNITED METRO ENERGY CORP 127915 03/08/16 1,626.83 022036 VEHICLE TRACKING SOLUTIO 127916 03/08/16 1,216.50 022217 VERITY/MICHAEL J. 127917 03/08/16 491.00 002244 VERIZON WIRELESS SERVICE 127918 03/08/16 2,555.72 016789 VILLAGE MARINE,MDRN YCHT 127919 03/08/16 1,433 .94 022300 VILLAGE OF GREENPORT 127920 03/08/16 364,862 .18 .02972 WALKER-MCCALL, LLC 127921 03/08/16 252,609.50 023006 WATTS/CHRISTINE 127922 03/08/16 180.00 023278 WEST PAYMENT CENTER 127923 03/08/16 634.92 .02995 WIDMYER-NATALE/SHAWN 127924 03/08/16 85.00 023617 WOODS END LABORATORIES, 127925 03/08/16 375.00 .02996 YOURCH/MARY 127926 03/08/16 70.00 025038 Z & S FUEL & SERVICE, IN 127927 03/08/16 478.10 ACCOUNTS PAYABLE CHECKS 1,284,392 .60 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/07/2016 08:47:11 Check Register GL540R-V08.02 PAGE 5 BANK VENDOR CHECK# DATE AMOUNT REPORT TOTALS: 1,358,498.41 RECORDS PRINTED - 000489 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/07/2016 08:47:11 Check Register GL060S-V08.02 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS A GENERAL FUND WHOLE TOWN 165,151.64 B GENERAL FUND PART TOWN 3,078.59 CM COMMUNITY PRES FUND (2% TAX) 552,474.75 CS RISK RETENTION FUND 2,434.00 DB HIGHWAY FUND PART TOWN 60,853.01 H CAPITAL PROJECTS ACCOUNT 54,500.00 SF E-W FIRE PROTECTION DISTRICT 363,545.50 SM FISHERS ISLAND FERRY DIST. 74,105.81 SR REFUSE & GARBAGE DISTRICT 38,281.13 SS2 FISHERS ISLAND SEWER DIST. 7,637.50 T1 SOUTHOLD TRUST & AGENCY 36,436.48 TOTAL ALL FUNDS 1,358,498.41 BANK RECAP: BANK NAME DISBURSEMENTS FIFD FIFD ACCOUNTS PAYABLE 74,105.81 SCNB ACCOUNTS PAYABLE CHECKS 1,284,392.60 TOTAL ALL BANKS 1,358,498.41