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HomeMy WebLinkAbout07/12/2016 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 54 : 02 Check Register GL050S-V08 . 03 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 7 A * * * * * * * * W A R R 7 A * * * * * * * * W A R R 7 A * * * * * * * * W A R R 7 A * * * * ******************************************************************************* Report Selection: RUN GROUP. . . 071216 COMMENT. . . 07/12/16 AUDIT DATA-JE-ID DATA COMMENT H-07122016-107 07/12/16 AUDIT W-07122016-106 07/12/16 AUDIT Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 7A 01 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 54 : 02 Check Register GL540R-V08 . 03 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT FIFD FIFD ACCOUNTS PAYABLE 001332 AHRENS/ANDREW RAMSEY 3347 07/12/16 350 . 00 001318 AIRGAS USA, LLC 3348 07/12/16 165 .49 002438 BLOETHE/WILLIAM R. 3349 07/12/16 350 . 00 005414 ELECTRICAL WHOLESALERS, 3350 07/12/16 407 . 12 006482 FOLEY/PAUL J. 3351 07/12/16 485 .40 019540 FRONTIER LONG DISTANCE 3352 07/12/16 391 . 68 008364 H & H PROPELLER SHOP INC 3353 07/12/16 1, 201 . 75 011740 LAMB & BARNOSKY, LLP 3354 07/12/16 6, 512 . 50 013564 MCMASTER-CARR SUPPLY CO. 3355 07/12/16 292 . 51 013567 MORGAN/JOHN 3356 07/12/16 500 . 00 014021 NATIONAL PARTS SERVICE, 3357 07/12/16 414 . 58 003333 NEWPENN MOTOR EXPRESS, I 3358 07/12/16 73 . 68 014588 NRPC - AMTRAK 3359 07/12/16 10 . 00 014144 NU LOOK CLEANING SERVICE 3360 07/12/16 725 . 00 016028 PARKER III/HARRY S . 3361 07/12/16 300 . 00 016492 PITNEY BOWES, INC. 3362 07/12/16 83 . 91 016723 PROGRESSIVE BENEFIT SOLU 3363 07/12/16 7, 250 . 00 018110 RED HAWK FIRE & SECURITY 3364 07/12/16 449 . 86 014022 RING' S END, INC 3365 07/12/16 121 . 68 018752 RUGG/PETER 3366 07/12/16 150 . 00 019269 SHILLO/DIANNA L. 3367 07/12/16 250 . 00 019711 STAPLES CONTRACT & COMME 3368 07/12/16 415 . 51 014606 TWOMEY, LATHAM, SHEA, KELLE 3369 07/12/16 1, 125 . 00 021506 UNITED PARCEL SERVICE 3370 07/12/16 56 . 00 024539 W.B . MASON CO. INC 3371 07/12/16 466 . 24 FIFD ACCOUNTS PAYABLE 22 , 547 . 91 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 54 : 02 Check Register GL540R-V08 . 03 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 001758 ASSOCIATION OF TOWNS/N.Y 125400 07/14/15 80 . 00CR 014579 NORTH FORK WELDING & STE 128871 06/14/16 405 . 16CR 001076 ACADEMY PRINTING SERVICE 129079 07/12/16 575 . 00 001078 ACCELA, INC. #774375 129080 07/12/16 910 . 00 001328 AKRF, INC 129081 07/12/16 4, 677 . 72 014109 ALERE ESCREEN 129082 07/12/16 688 . 04 001463 AMERICAN TOWER CORPORATI 129083 07/12/16 1, 081 . 60 001004 ANDRUSZKIEWICZ/ROBERT W. 129084 07/12/16 1, 297 . 00 001513 ANNUNZIATA/MILTA 129085 07/12/16 50 . 00 001673 ARSHAMOMAQUE DAIRY FARM, 129086 07/12/16 1, 180 . 95 001760 AUTO-CHLOR SYSTEM 129087 07/12/16 239 . 95 002113 BARNWELL HOUSE OF TIRES, 129088 07/12/16 1, 596 . 38 002140 BEACHWOOD EQUIPMENT CORP 129089 07/12/16 60 . 00 002287 BIG BELLY SOLAR, INC. 129090 07/12/16 941 . 00 013065 BUSINESS CARD 129091 07/12/16 350 . 00 043541 C.MARTIN AUTOMOTIVE #806 129092 07/12/16 113 . 11 018308 CANON FINANCIAL SERVICES 129093 07/12/16 3 , 363 . 09 003053 CDW GOVERNMENT, INC. 129094 07/12/16 153 . 00 003353 CINTAS CORPORATION #780 129095 07/12/16 856 . 92 009221 CIVIC PLUS 129096 07/12/16 4, 896 . 75 003442 CLEVELAND/ROBERT 129097 07/12/16 253 . 00 003543 COMPASS GROUP USA, INC. 129098 07/12/16 69 . 00 003538 CORDONE/NICHOLAS 129099 07/12/16 120 . 00 003771 COUNTRY CARWASH 129100 07/12/16 281 . 25 003667 CROSS SOUND FERRY, INC. 129101 07/12/16 2 , 367 . 30 003682 CSEA BENEFIT FUND 129102 07/12/16 37, 345 . 50 003720 CUSACK/HEATHER 129103 07/12/16 60 . 00 003781 CUTCHOGUE MATERIALS & 129104 07/12/16 1, 890 . 00 004038 DAY PUBLISHING CO. /THE 129105 07/12/16 242 . 80 004034 DELTA COMPUTER SERVICES, 129106 07/12/16 464 .40 004044 DIAM-N-BLU MECHANICAL CO 129107 07/12/16 70, 656 . 25 004082 DICARLO DISTRIBUTORS, IN 129108 07/12/16 6, 036 . 96 005426 EMBEDDED WORKS CORP. 129109 07/12/16 187 . 70 005431 ENNIS PAINT, INC. 129110 07/12/16 12 , 517 . 50 005420 ENVIRONMENTAL SYSTEMS RE 129111 07/12/16 14, 883 . 78 006412 FISHERS ISLAND UTILITY C 129112 07/12/16 120 . 76 . 03037 GALLACHER/ASHA 129113 07/12/16 45 . 00 007122 GEORGE & SWEDE SALE & SR 129114 07/12/16 208 . 70 007301 GLOBAL MONTELLO GROUP CO 129115 07/12/16 1, 153 . 00 007318 GLOVER, JR. ESTATE/LEAND 129116 07/12/16 500 . 00 007572 GOLDSMITHS BOAT SHOP, IN 129117 07/12/16 644 . 55 007347 GOVCONNECTION, INC. 129118 07/12/16 42 . 63 007636 GRADE A PETROLEUM PRODUC 129119 07/12/16 1, 377 . 00 007691 GRIPPI/ROBERT 129120 07/12/16 21 . 16 008083 HART' S TRUE VALUE HARDWA 129121 07/12/16 5 .49 013580 HD SUPPLY FACILITIES MAI 129122 07/12/16 177 . 23 008249 HENDERSON FORD MV-1 ROCH 129123 07/12/16 29, 758 . 50 008366 HERITAGE MAINTENANCE PRO 129124 07/12/16 242 . 10 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 54 : 02 Check Register GL540R-V08 . 03 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 008657 HON COMPANY/THE 129125 07/12/16 3 , 974 . 04 008662 HOPPY' S CLEANERS INC 129126 07/12/16 1, 775 . 09 009067 ICE ELECTRIC, INC. 129127 07/12/16 16, 150 . 00 019180 IFIXSCREENS .COM 129128 07/12/16 190 . 00 009526 INGARRA/FRANK 129129 07/12/16 49 . 68 009510 INTERNATIONAL INSTITUTE 129130 07/12/16 220 . 00 009685 ISLAND PROPANE CORP. 129131 07/12/16 64 . 99 011044 KAIT' S ANGELS - FRIENDS 129132 07/12/16 780 . 20 011055 KANE EXTERMINATING CORPO 129133 07/12/16 42 . 00 011153 KEARNY STEEL CONTAINER C 129134 07/12/16 1, 344 . 00 011310 KIEFER/MYRTLE 129135 07/12/16 750 . 00 011432 KINSLEY POWER SYSTEMS 129136 07/12/16 1, 295 . 00 011788 KUSTOM SIGNALS, INC. 129137 07/12/16 2 , 093 . 00 018228 LI PROLINER INC 129138 07/12/16 1, 554 . 83 012346 LIGHTHOUSE MARINE DIST 129139 07/12/16 71 . 71 001007 LONG ISLAND SOUND TRANSP 129140 07/12/16 5, 478 . 00 012375 LONG ISLAND TRUCK PARTS, 129141 07/12/16 148 . 68 012562 LOU' S SERVICE STATION 129142 07/12/16 3 , 049 . 39 012566 LOUIS K. MCLEAN ASSOCIAT 129143 07/12/16 5, 823 . 80 012698 LUCAS FORD LINCOLN MERCU 129144 07/12/16 212 . 61 008085 MAILFINANCE 129145 07/12/16 885 . 00 012996 MARJAM OF NORTHFORK, INC 129146 07/12/16 487 . 60 013846 MATTITUCK MAIN RD LAUNDR 129147 07/12/16 80 .40 013092 MCLAUGHLIN/KAREN 129148 07/12/16 194 . 34 . 03036 MONASTER/IRENE 129149 07/12/16 45 . 00 013750 MULLEN MOTORS, INC. 129150 07/12/16 151 . 00 013836 MUNISTAT SERVICES, INC. 129151 07/12/16 3 , 000 . 00 002656 NATIONAL GRID 129152 07/12/16 889 . 63 014021 NATIONAL PARTS SERVICE, 129153 07/12/16 248 . 05 014158 NETWORK ADJUSTERS INC. 129154 07/12/16 574 . 60 099065 NEW SUFFOLK MARINA, LLC 129155 07/12/16 285 .40 014200 NORTH FORK ANIMAL LEAGUE 129156 07/12/16 18, 540 . 33 014520 NORTH FORK EXPRESS, INC. 129157 07/12/16 1, 238 . 00 014579 NORTH FORK WELDING & STE 129158 07/12/16 800 . 68 014197 NORTHEASTERN EQUIP UNLIM 129159 07/12/16 430 . 11 014422 O'HARA MACHINERY, INC. 129160 07/12/16 688 . 14 002915 OPTIMUM 129161 07/12/16 594 . 06 015506 OREGON ROAD RECYCLING, I 129162 07/12/16 955 . 00 015752 OSORIO/SUSANA GUILLEM 129163 07/12/16 420 . 00 001875 OTIS FORD, INC. 129164 07/12/16 67 . 69 016740 PSEG LONG ISLAND 129165 07/12/16 14, 799 .45 017772 QUILL CORPORATION 129166 07/12/16 140 . 90 018223 REILLY/LEANNE 129167 07/12/16 155 . 88 018310 RICH' S QUALITY AUTO REPA 129168 07/12/16 968 .40 018540 ROMANSKI IRRIGATION 129169 07/12/16 2 , 985 . 00 018562 ROSEN' S DEPT STORE, INC 129170 07/12/16 293 . 96 018876 SAF-T-KLEEN 129171 07/12/16 320 . 00 018826 SAFELITE FULFILLMENT, IN 129172 07/12/16 213 . 29 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 54 : 02 Check Register GL540R-V08 . 03 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 003942 SCHULZE/JEFFREY A 129173 07/12/16 250 . 00 019264 SHI INTERNATIONAL CORP. 129174 07/12/16 4, 557 . 87 019383 SMITH, FINKELSTEIN, LUND 129175 07/12/16 4, 727 . 90 019520 SOUTHOLD AGWAY GRDN & PE 129176 07/12/16 39 . 99 019596 SOUTHOLD HARDWARE CORP. 129177 07/12/16 990 . 66 013526 SPOK, INC. 129178 07/12/16 77 .40 019669 SPRAGUE OPERATNG RESOURC 129179 07/12/16 7, 424 . 55 014210 SPRINT 129180 07/12/16 213 . 99 019711 STAPLES CONTRACT & COMME 129181 07/12/16 169 . 57 014451 STATE COMPTROLLER 129182 07/12/16 30, 081 . 20 019697 STORR TRACTOR COMPANY 129183 07/12/16 215 . 08 019657 STREBEL' S WASTE OIL, INC 129184 07/12/16 216 . 00 019658 STRONGS WATER CLUB &MARI 129185 07/12/16 993 . 11 019772 SUFFOLK COUNTY COMMUNICA 129186 07/12/16 172 . 50 020331 TIMES-REVIEW NEWSPAPERS 129187 07/12/16 686 . 14 014599 TOWN OF SOUTHOLD CAP PR 129188 07/12/16 32 , 860 . 94 014600 TOWN OF SOUTHOLD-RISK RE 129189 07/12/16 574 . 60 020664 TRAMANTANO/TERRY A. 129190 07/12/16 250 . 00 020658 TRUX, INC. 129191 07/12/16 688 . 07 014606 TWOMEY, LATHAM, SHEA, KELLE 129192 07/12/16 1, 879 . 25 021304 ULINE 129193 07/12/16 384 . 86 022016 VAN DUZER, INC. /C. F. 129194 07/12/16 27 . 62 022036 VEHICLE TRACKING SOLUTIO 129195 07/12/16 1, 240 . 00 002244 VERIZON WIRELESS SERVICE 129196 07/12/16 2 , 902 . 77 024539 W.B . MASON CO. INC 129197 07/12/16 4, 341 . 70 023006 WATTS/CHRISTINE 129198 07/12/16 75 . 00 023278 WEST PAYMENT CENTER 129199 07/12/16 832 . 00 025038 Z & S FUEL & SERVICE, IN 129200 07/12/16 629 . 05 025039 ZABLOTNY/KERRI 129201 07/12/16 112 . 50 025168 ZORO TOOLS, INC. 129202 07/12/16 419 . 24 ACCOUNTS PAYABLE CHECKS 397, 769 .40 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 54 : 02 Check Register GL540R-V08 . 03 PAGE 5 BANK VENDOR CHECK# DATE AMOUNT REPORT TOTALS : 420, 317 . 31 RECORDS PRINTED - 000528 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/08/2016 15 : 54 : 03 Check Register GL060S-V08 . 03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS A GENERAL FUND WHOLE TOWN 182 , 922 . 34 B GENERAL FUND PART TOWN 9, 742 . 58 CM COMMUNITY PRES FUND (2% TAX) 1, 879 . 25 CS RISK RETENTION FUND 574 . 60 DB HIGHWAY FUND PART TOWN 32 , 868 . 23 H CAPITAL PROJECTS ACCOUNT 123 , 565 . 99 SM FISHERS ISLAND FERRY DIST. 22 , 547 . 91 SR REFUSE & GARBAGE DISTRICT 7, 575 . 91 SS2 FISHERS ISLAND SEWER DIST. 1, 295 . 00 T1 SOUTHOLD TRUST & AGENCY 37, 345 . 50 TOTAL ALL FUNDS 420, 317 . 31 BANK RECAP: BANK NAME DISBURSEMENTS FIFD FIFD ACCOUNTS PAYABLE 22 , 547 . 91 SCNB ACCOUNTS PAYABLE CHECKS 397, 769 .40 TOTAL ALL BANKS 420, 317 . 31