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HomeMy WebLinkAbout06/14/2016 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 :49 Check Register GL050S-V08 . 03 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 6 A * * * * * * * * W A R R 6 A * * * * * * * * W A R R 6 A * * * * * * * * W A R R 6 A * * * * ******************************************************************************* Report Selection: RUN GROUP. . . 061416 COMMENT. . . 06/14/16 AUDIT DATA-JE-ID DATA COMMENT W-06142016-818 06/14/16 AUDIT Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 6A 01 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 :49 Check Register GL540R-V08 . 03 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT FIFD FIFD ACCOUNTS PAYABLE 001318 AIRGAS USA, LLC 3286 06/14/16 86 . 00 001400 ALTERNATIVE SAFETY & TES 3287 06/14/16 100 . 00 002221 BEHAVIORAL HEALTH 3288 06/14/16 1, 870 . 00 002241 BELL SIMONS COMPANIES/TH 3289 06/14/16 16 . 22 002433 BLOETHE/WILLIAM 3290 06/14/16 2 , 400 . 00 003891 CWPM, LLC 3291 06/14/16 435 . 24 004277 DIME OIL COMPANY, LLC 3292 06/14/16 9, 611 . 29 006482 FOLEY/PAUL J. 3293 06/14/16 108 .46 019540 FRONTIER LONG DISTANCE 3294 06/14/16 281 . 63 007237 GILBERT ASSOCIATES, INC. 3295 06/14/16 3 , 735 . 00 019216 GRANITE GROUP WHOLESALER 3296 06/14/16 190 . 54 008466 HOCH/TIMOTHY 3297 06/14/16 128 . 00 010002 JAN ELECTRONIC SUPPLIES, 3298 06/14/16 127 . 57 011875 LETTRICH/CHASE 3299 06/14/16 128 . 00 013054 MAPLE PRINT SERVICES, IN 3300 06/14/16 184 . 00 013564 MCMASTER-CARR SUPPLY CO. 3301 06/14/16 429 . 98 013554 MONTVILLE HARDWARE & SUP 3302 06/14/16 480 . 58 011444 NOCO DISTRIBUTION, LLC 3303 06/14/16 4, 224 . 50 014587 NORTHEAST DIVING SERVICE 3304 06/14/16 2 , 000 . 00 014144 NU LOOK CLEANING SERVICE 3305 06/14/16 362 . 50 019275 RADACK' S RAPID LOCK & DO 3306 06/14/16 160 . 00 018110 RED HAWK FIRE & SECURITY 3307 06/14/16 1, 157 . 63 014022 RING' S END, INC 3308 06/14/16 368 . 19 011429 SERVICEMASTER RESTOR.BY 3309 06/14/16 946 . 67 019711 STAPLES CONTRACT & COMME 3310 06/14/16 96 . 82 019757 STARBEAM SUPPLY CO. 3311 06/14/16 193 . 03 021304 ULINE 3312 06/14/16 346 . 18 021506 UNITED PARCEL SERVICE 3313 06/14/16 123 . 75 021524 UPS/UPS SCS CHICAGO 3314 06/14/16 2 , 776 . 00 024539 W.B . MASON CO. INC 3315 06/14/16 159 . 76 FIFD ACCOUNTS PAYABLE 33 , 227 . 54 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 :49 Check Register GL540R-V08 . 03 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 001301 ALBRECHT, VIGGIANO ZUREC 128800 06/14/16 12 , 750 . 00 001368 ALL ISLAND EQUIPMENT COR 128801 06/14/16 3 , 950 . 00 001463 AMERICAN TOWER CORPORATI 128802 06/14/16 1, 081 . 60 001341 AMERIFACTORS FINANCIAL G 128803 06/14/16 10, 158 . 00 001673 ARSHAMOMAQUE DAIRY FARM, 128804 06/14/16 1, 071 . 15 001760 AUTO-CHLOR SYSTEM 128805 06/14/16 239 . 95 002290 BETSCH/JOHN F. 128806 06/14/16 21 .42 002308 BLACKMAN PLUMBING SUPPLY 128807 06/14/16 76 . 51 002436 BLOOM/SARA 128808 06/14/16 120 . 00 002621 BRASHICH/NEBOYSHA R. 128809 06/14/16 82 . 27 001334 BREWER/PO WILLIAM 128810 06/14/16 50 . 00 013065 BUSINESS CARD 128811 06/14/16 863 . 58 043541 C.MARTIN AUTOMOTIVE #806 128812 06/14/16 243 . 73 002942 CANNELLA/JOHN 128813 06/14/16 500 . 00 003062 CARDO SITE DEVELOPMENT, 128814 06/14/16 14, 600 . 00 003070 CARL' S EQUIPMENT & SUPPL 128815 06/14/16 77 . 98 007662 CHARLES GREENBLATT, INC. 128816 06/14/16 2 , 601 . 60 003353 CINTAS CORPORATION #780 128817 06/14/16 693 . 72 003442 CLEVELAND/ROBERT 128818 06/14/16 253 . 00 . 03028 CLICK/SUSAN 128819 06/14/16 75 . 00 003543 COMPASS GROUP USA, INC. 128820 06/14/16 178 . 95 003779 CUSTOM COMPUTER SPECIALI 128821 06/14/16 1, 661 .44 004034 DELTA COMPUTER SERVICES, 128822 06/14/16 500 .40 004070 DEROSA/CHARMAINE 128823 06/14/16 250 . 00 004082 DICARLO DISTRIBUTORS, IN 128824 06/14/16 9, 806 . 89 004564 DOWLING/CLAIRE M. 128825 06/14/16 90 . 00 016661 EAGLE/MARTHA 128826 06/14/16 805 . 00 004978 EAST COAST SIGN & SUPPLY 128827 06/14/16 990 . 00 005734 EVANS/LOUISA P. 128828 06/14/16 484 . 96 006470 FOKINE/SUZZANNE 128829 06/14/16 90 . 00 007129 GENERAL CODE, LLC 128830 06/14/16 1, 195 . 00 007122 GEORGE & SWEDE SALE & SR 128831 06/14/16 1, 047 . 95 007413 GILLIES/DENISE 128832 06/14/16 150 . 00 007301 GLOBAL MONTELLO GROUP CO 128833 06/14/16 1, 766 . 79 007318 GLOVER, JR. ESTATE/LEAND 128834 06/14/16 500 . 00 007572 GOLDSMITHS BOAT SHOP, IN 128835 06/14/16 683 .45 007638 GRAINGER 128836 06/14/16 108 . 00 009767 GRAPHITE PENCIL COMPANY 128837 06/14/16 274 .48 007663 GRATTANS HEATING & COOLI 128838 06/14/16 907 . 50 007674 GROUP FOR THE EAST END, 128839 06/14/16 2 , 333 . 33 008362 H. SCHRIER & CO. , INC. 128840 06/14/16 2 , 365 . 58 011858 HERSHEYS CREAMERY COMPAN 128841 06/14/16 437 . 76 007717 HOME DEPOT CREDIT SERVIC 128842 06/14/16 836 . 09 008662 HOPPY' S CLEANERS INC 128843 06/14/16 1, 821 . 24 009507 INTEGRATED WIRELESS TECH 128844 06/14/16 296 .40 009685 ISLAND PROPANE CORP. 128845 06/14/16 9 . 94 009719 J. KINGS FOOD SERVICE 128846 06/14/16 6, 078 . 94 010773 JENS/REBECCA 128847 06/14/16 75 . 00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 :49 Check Register GL540R-V08 . 03 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 010315 JIMMY' S JET TOWING INC. 128848 06/14/16 270 . 00 010770 JOHNSON ELECTRICAL CONST 128849 06/14/16 725 . 00 011575 KULON/ELZBIETA 128850 06/14/16 140 . 00 . 03027 L. I . ANTIQUE POWER ASSOC 128851 06/14/16 250 . 00 011741 LACAL EQUIPMENT, INC. 128852 06/14/16 5, 249 . 82 011795 LANDSCAPER EXPRESS, LLC 128853 06/14/16 263 . 27 011860 LATNEY/BARRY E . 128854 06/14/16 67 . 50 012397 LONG ISLAND CAULIFLOWER 128855 06/14/16 714 . 00 012375 LONG ISLAND TRUCK PARTS, 128856 06/14/16 1, 896 . 68 012562 LOU' S SERVICE STATION 128857 06/14/16 4, 147 . 75 012566 LOUIS K. MCLEAN ASSOCIAT 128858 06/14/16 661 . 80 013015 MARTILOTTA/ROSEMARY 128859 06/14/16 372 . 00 013410 MCDOWELL/KATHLEEN M. 128860 06/14/16 270 . 00 020877 MICHALECKO/PAUL 128861 06/14/16 15 . 00 013595 MIKE KELLER LTD 128862 06/14/16 791 . 68 013750 MULLEN MOTORS, INC. 128863 06/14/16 730 . 88 002656 NATIONAL GRID 128864 06/14/16 1, 069 . 15 014021 NATIONAL PARTS SERVICE, 128865 06/14/16 132 .43 014162 NEMETH/LINDA J. 128866 06/14/16 45 . 00 099065 NEW SUFFOLK MARINA, LLC 128867 06/14/16 79 .40 011447 NONCARROW/DENIS 128868 06/14/16 99 . 55 . 03026 NORTH FORK CHAMBER OF CO 128869 06/14/16 250 . 00 014575 NORTH FORK WATER SUPPLY 128870 06/14/16 145 . 73 014579 NORTH FORK WELDING & STE 128871 06/14/16 405 . 16 014137 NUGENT & POTTER, INC 128872 06/14/16 13 , 900 . 00 014175 NYS EMPLOYEE HEALTH INS . 128873 06/14/16 370, 542 . 05 002915 OPTIMUM 128874 06/14/16 330 . 77 018120 ORLOWSKI HARDWARE COMPAN 128875 06/14/16 111 . 81 015752 OSORIO/SUSANA GUILLEM 128876 06/14/16 420 . 00 . 03030 PAGOTO/PATRICIA 128877 06/14/16 10 . 00 007319 PCMG 128878 06/14/16 432 . 10 016170 PENN MACHINERY, INC. /H.O. 128879 06/14/16 214 . 31 016201 PHYSIO-CONTROL, INC 128880 06/14/16 900 . 00 016420 PIRATES COVE MARINE, INC 128881 06/14/16 2 , 086 . 04 016498 PLATT/JOANN 128882 06/14/16 78 . 00 016514 POPLARSKI D.L. , LLC/JEFFR 128883 06/14/16 55 . 00 016532 PORT OF EGYPT MARINE, IN 128884 06/14/16 1, 177 . 60 016542 POSTMASTER/PECONIC 128885 06/14/16 168 . 00 016574 PREST-O-PECONIC 128886 06/14/16 202 . 10 016740 PSEG LONG ISLAND 128887 06/14/16 6, 925 . 15 . 03029 REITMAN/ANNE 128888 06/14/16 10 . 00 018244 RESIDENTIAL FENCES CORP. 128889 06/14/16 16, 500 . 00 018266 REVCO ELECTRICAL SUPPLY, 128890 06/14/16 158 . 78 018310 RICH' S QUALITY AUTO REPA 128891 06/14/16 6, 978 . 65 018335 RIVERHEAD BUILDING SUPPL 128892 06/14/16 536 . 79 019416 ROLYAN BUOYS 128893 06/14/16 1, 997 . 00 018562 ROSEN' S DEPT STORE, INC 128894 06/14/16 1, 231 . 31 018748 RUBBEREDGE, LLC 128895 06/14/16 1, 561 . 78 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 :49 Check Register GL540R-V08 . 03 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 018794 S & M TIRE RECYCLING, IN 128896 06/14/16 1, 750 . 00 018771 S .D. STAPLES MONUMENTS, 128897 06/14/16 340 . 00 003942 SCHULZE/JEFFREY A 128898 06/14/16 250 . 00 019230 SHORT/LAURIE M. 128899 06/14/16 180 . 00 . 03032 SLADE/MICHAEL 128900 06/14/16 15 . 00 019408 SMITH/STEVEN A. 128901 06/14/16 595 . 00 019353 SOUND MOBILE MARINE, LLC 128902 06/14/16 225 . 00 019520 SOUTHOLD AGWAY GRDN & PE 128903 06/14/16 45 . 98 019596 SOUTHOLD HARDWARE CORP. 128904 06/14/16 933 . 74 019570 SOUTHOLD MARINE CENTER, 128905 06/14/16 628 . 16 019605 SOUTHOLD PHARMACY 128906 06/14/16 130 . 00 019608 SOUTHOLD POSTMASTER 128907 06/14/16 470 . 00 019669 SPRAGUE OPERATNG RESOURC 128908 06/14/16 7, 672 . 95 019691 SPRATT/DONNA L. 128909 06/14/16 250 . 00 014210 SPRINT 128910 06/14/16 214 . 05 019711 STAPLES CONTRACT & COMME 128911 06/14/16 863 . 35 014451 STATE COMPTROLLER 128912 06/14/16 31, 289 . 00 019657 STREBEL' S WASTE OIL, INC 128913 06/14/16 899 . 00 019797 SUFFOLK COUNTY WATER AUT 128914 06/14/16 892 . 10 020154 TEREX ENVIRONMENTAL EQUI 128915 06/14/16 1, 313 . 05 020331 TIMES-REVIEW NEWSPAPERS 128916 06/14/16 920 . 01 020649 TOWN OF BROOKHAVEN 128917 06/14/16 14, 067 . 99 014599 TOWN OF SOUTHOLD CAP PR 128918 06/14/16 15, 114 . 36 020721 TOWN OF SOUTHOLD-SOLID W 128919 06/14/16 40, 743 .40 020679 TOWNSEND MANOR INN 128920 06/14/16 125 . 00 022036 VEHICLE TRACKING SOLUTIO 128921 06/14/16 1, 365 . 00 022037 VELVETOP PRODUCTS 128922 06/14/16 219 . 80 002244 VERIZON WIRELESS SERVICE 128923 06/14/16 2 , 744 . 81 022300 VILLAGE OF GREENPORT 128924 06/14/16 1, 125 . 00 024539 W.B . MASON CO. INC 128925 06/14/16 481 . 19 016997 WASTEZERO, INC. 128926 06/14/16 37, 816 . 00 023006 WATTS/CHRISTINE 128927 06/14/16 90 . 00 . 03031 WOOD/TIM 128928 06/14/16 50 . 00 021300 YOUNG/ALLYN 128929 06/14/16 828 . 00 ACCOUNTS PAYABLE CHECKS 695, 220 . 58 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 :49 Check Register GL540R-V08 . 03 PAGE 5 BANK VENDOR CHECK# DATE AMOUNT REPORT TOTALS : 728, 448 . 12 RECORDS PRINTED - 000547 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/10/2016 15 : 11 :49 Check Register GL060S-V08 . 03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS A GENERAL FUND WHOLE TOWN 413 , 613 . 63 B GENERAL FUND PART TOWN 29, 484 . 12 DB HIGHWAY FUND PART TOWN 141, 721 . 02 H CAPITAL PROJECTS ACCOUNT 15, 776 . 16 SM FISHERS ISLAND FERRY DIST. 33 , 227 . 54 SR REFUSE & GARBAGE DISTRICT 93 , 875 . 65 T1 SOUTHOLD TRUST & AGENCY 750 . 00 TOTAL ALL FUNDS 728, 448 . 12 BANK RECAP: BANK NAME DISBURSEMENTS FIFD FIFD ACCOUNTS PAYABLE 33 , 227 . 54 SCNB ACCOUNTS PAYABLE CHECKS 695, 220 . 58 TOTAL ALL BANKS 728, 448 . 12