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Home My WebLink About08/09/2016 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/05/2016 15:37:38 Check Register GL050S-V08.03 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 8 A * * * * * * * * W A R R 8 A * * * * * * * * W A R R 8 A * * * * * * * * W A R R 8 A * * * * ******************************************************************************* Report Selection: RUN GROUP... 080916 COMMENT... 08/09/16 DATA-JE-ID DATA COMMENT -------------- ------------------------ H-08092016-549 08/09/16 W-08092016-548 08/09/16 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 8A 01 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/05/2016 15:37:38 Check Register GL540R-V08.03 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT FIFD FIFD ACCOUNTS PAYABLE 08/09/16 AIRGAS USA, LLC 3404 83.69 001318 08/09/16 ALDRICH, MULCAHY & ASSOC 3405 3,931.25 001300 08/09/16 AMTRUST NORTH AMERICA 3406 34,199.00 001470 08/09/16 BRIDGMAN/EDWARD 3407 128.00 002647 08/09/16 CIS VENTURES 3408 998.00 022580 08/09/16 DICK'S GARAGE 3409 300.00 007655 08/09/16 DIME OIL COMPANY, LLC 3410 9,775.67 004277 08/09/16 ELECTRICAL WHOLESALERS, 3411 59.07 005414 08/09/16 ESSEX DESIGN & DISPLAY, 3412 549.00 005507 08/09/16 FISHERS ISLAND CLUB 3413 265.88 006365 08/09/16 FOLEY/PAUL J. 3414 108.46 006482 08/09/16 FRONTIER LONG DISTANCE 3415 282.96 019540 08/09/16 GENCORP INSURANCE GROUP, 3416 57,599.49 007126 08/09/16 KOWALCZYK-BANKS/ANN 3417 500.00 011557 08/09/16 LAMB & BARNOSKY, LLP 3418 7,573.84 011740 08/09/16 MCMASTER-CARR SUPPLY CO. 3419 260.82 013564 08/09/16 NATIONAL PARTS SERVICE, 3420 65.12 014021 08/09/16 NBCUNIVERSAL, LLC 3421 300.00 021520 08/09/16 O'CONNOR DAVIES, LLP 3422 5,265.25 014421 08/09/16 PARAMOUNT PICTURES CORP 3423 250.00 016025 08/09/16 READYREFRESH BY NESTLE 3424 70.74 014156 08/09/16 RING'S END, INC 3425 138.96 014022 08/09/16 SAFETY-KLEEN SYSTEMS, IN 3426 454.31 018875 08/09/16 SONY PICTURES 3427 250.00 019021 08/09/16 STANDARD SPRINKLER CORP. 3428 143.57 019737 08/09/16 STAPLES CONTRACT & COMME 3429 221.48 019711 08/09/16 STEWART & STEVENSON PWR 3430 60.57 019621 08/09/16 UNITED PARCEL SERVICE 3431 174.59 021506 08/09/16 W.B. MASON CO.INC 3432 363.05 024539 08/09/16 WALT DISNEY STUDIOS MOTI 3433 1,273.20 007609 08/09/16 WARNER BROS DISTRIBUTING 3434 750.00 022999 FIFD ACCOUNTS PAYABLE 126,395.97 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/05/2016 15:37:38 Check Register GL540R-V08.03 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 01/05/16 BLASKO/REGINA 127190 60.00CR 002318 03/08/16 DELORME/JEAN T. 127823 41.04CR 004068 07/26/16 VASSO SYSTEMS, INC. 129341 898.94CR 022034 08/09/16 ACADEMY PRINTING SERVICE 129355 667.00 001076 08/09/16 ADVANCE AUTO PARTS 129356 39.72 001393 08/09/16 ALBRECHT, VIGGIANO ZUREC 129357 15,000.00 001301 08/09/16 AMERICAN DIABETES ASSOC. 129358 1,500.00 .03057 08/09/16 AMERICAN NATIONAL RED CR 129359 240.00 001451 08/09/16 ARSHAMOMAQUE DAIRY FARM, 129360 1,059.30 001673 08/09/16 AUTO-CHLOR SYSTEM 129361 240.25 001760 08/09/16 AUTOZONE 129362 136.18 001945 08/09/16 BAGEL PEOPLE, INC. 129363 185.50 004980 08/09/16 BAGLIVI/LISA 129364 67.50 001795 08/09/16 BARNWELL HOUSE OF TIRES, 129365 2,517.47 002113 08/09/16 BIG BELLY SOLAR, INC. 129366 352.68 002287 08/09/16 BLACK GOLD INDUSTRIES, I 129367 1,950.41 002317 08/09/16 BLASKO/REGINA 129368 60.00 002318 08/09/16 BOOTH/ANTONIA 129369 500.00 002550 08/09/16 BORRELLI/ROSELLE 129370 280.00 002554 08/09/16 BRASHICH/NEBOYSHA R. 129371 76.66 002621 08/09/16 C.MARTIN AUTOMOTIVE #806 129372 1,947.50 043541 08/09/16 CABLEVISION LIGHTPATH, I 129373 9,217.18 012209 08/09/16 CANON FINANCIAL SERVICES 129374 3,382.36 018308 08/09/16 CINTAS CORPORATION 129375 41.35 003359 08/09/16 CINTAS CORPORATION #780 129376 759.28 003353 08/09/16 CITYSCAPE CONSULTANTS, I 129377 4,000.00 003373 08/09/16 CLARK/PETER 129378 30.00 .03055 08/09/16 CLEVELAND/ROBERT 129379 756.00 003442 08/09/16 COMPASS GROUP USA, INC. 129380 178.95 003543 08/09/16 CORAZZINI ASPHALT, INC. 129381 45,702.95 003600 08/09/16 CREATIVE AUTO ACCESSORIE 129382 225.00 020276 08/09/16 CROSS SOUND FERRY, INC. 129383 436.60 003667 08/09/16 CSEA BENEFIT FUND 129384 37,345.50 003682 08/09/16 CUTCHOGUE MATERIALS & 129385 75.00 003781 08/09/16 CUTCHOGUE-NEW SUFFOLK 129386 250.00 .03063 08/09/16 DELORME/JEAN T. 129387 41.04 004068 08/09/16 DEROSA/CHARMAINE 129388 500.00 004070 08/09/16 DOMINO/MICHAEL 129389 21.01 004554 08/09/16 DONOVAN MARINE, INC. 129390 177.39 004542 08/09/16 DPM GROUP, INC. 129391 1,196.89 004587 08/09/16 EMERALD ISLAND SUPPLY CO 129392 438.90 005427 08/09/16 FEDEX 129393 15.75 006155 08/09/16 FINGERLE/CHERIE 129394 110.00 .03068 08/09/16 FIREMATIC SUPPLY CO. INC 129395 303.40 006285 08/09/16 FIRST SERVICE SECURITY A 129396 400.00 006332 08/09/16 FISHERS ISLAND UTILITY C 129397 122.00 006412 08/09/16 FISHERS ISLAND VILLAGE M 129398 1,275.00 006419 08/09/16 GABRIELLI TRUCK SALES LT 129399 1,410.04 007000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/05/2016 15:37:38 Check Register GL540R-V08.03 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 08/09/16 GALANTE/WAYNE 129400 850.00 007028 08/09/16 GARRETT W. SWENSON, JR., 129401 3,661.50 007065 08/09/16 GILLIES/DENISE 129402 150.00 007413 08/09/16 GLOBAL MONTELLO GROUP CO 129403 2,720.52 007301 08/09/16 GLOVER, JR. ESTATE/LEAND 129404 500.00 007318 08/09/16 GNS MERMAID WATER SYSTEM 129405 29.00 007312 08/09/16 GOLDSMITHS BOAT SHOP, IN 129406 478.00 007572 08/09/16 GOVCONNECTION, INC. 129407 154.27 007347 08/09/16 GRAINGER 129408 263.90 007638 08/09/16 GROUP FOR THE EAST END, 129409 2,083.33 007674 08/09/16 HARRY GOLDMAN WATER TEST 129410 175.00 007313 08/09/16 HIRSCH/HUCK 129411 120.00 008384 08/09/16 INNOVATIVE TECH CONSULTI 129412 31,296.86 009532 08/09/16 JAMES PAPADOPOULOS 129413 103.14 .03069 08/09/16 JIMMY'S JET TOWING INC. 129414 45.00 010315 08/09/16 KANE EXTERMINATING CORPO 129415 42.00 011055 08/09/16 KANE/JENNIFER M 129416 90.00 011053 08/09/16 KELLY/TIMOTHY J 129417 63.36 011152 08/09/16 KUSTOM SIGNALS, INC. 129418 402.00 011788 08/09/16 LANDSCAPER EXPRESS, LLC 129419 755.48 011795 08/09/16 LANZA/HEATHER 129420 50.45 011778 08/09/16 LEVY/LOIS S. 129421 97.50 011970 08/09/16 LI PROLINER INC 129422 3,818.60 018228 08/09/16 LIGHTHOUSE MARINE DIST 129423 49.76 012346 08/09/16 LONG ISLAND SOUND TRANSP 129424 2,003.10 001007 08/09/16 LOU'S SERVICE STATION 129425 4,640.50 012562 08/09/16 LOUIS K. MCLEAN ASSOCIAT 129426 1,775.00 012566 08/09/16 MALVESE EQUIPMENT CO.INC 129427 2,306.28 013004 08/09/16 MARTILOTTA/ROSEMARY 129428 372.00 013015 08/09/16 MATTITUCK CHAMBER OF COM 129429 250.00 .03056 08/09/16 MATTITUCK LIONS CLUB 129430 250.00 .03066 08/09/16 MCCAMY/KEITH 129431 82.26 013079 08/09/16 MCDOWELL/KATHLEEN M. 129432 300.00 013410 08/09/16 MCGREEVY/JOHN 129433 69.30 013420 08/09/16 MCLAUGHLIN/KAREN 129434 192.92 013092 08/09/16 MEEKER/PETER 129435 90.36 013507 08/09/16 MSC INDUSTRIAL SUPPLY CO 129436 845.49 013684 08/09/16 MUSCO SPORTS LIGHTING, L 129437 70.26 013998 08/09/16 NATIONAL GRID 129438 639.26 002656 08/09/16 NATIONAL PARTS SERVICE, 129439 113.76 014021 08/09/16 NEW SUFFOLK CIVIC ASSOCI 129440 250.00 .03059 08/09/16 NEW SUFFOLK MARINA, LLC 129441 476.15 099065 08/09/16 NORTH FORK ANIMAL LEAGUE 129442 18,540.33 014200 08/09/16 NORTH FORK COUNTRY CLUB 129443 250.00 .03061 08/09/16 NORTH FORK WELDING & STE 129444 269.56 014579 08/09/16 NORTHEASTERN EQUIP UNLIM 129445 150.87 014197 08/09/16 NYS ASSOC CHIEFS OF POLI 129446 290.00 014274 08/09/16 NYS OFFICE-COURT ADMINST 129447 375.00 014206 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/05/2016 15:37:38 Check Register GL540R-V08.03 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 08/09/16 O'HARA MACHINERY, INC. 129448 582.88 014422 08/09/16 OPTIMUM 129449 594.06 002915 08/09/16 OSORIO/SUSANA GUILLEM 129450 280.00 015752 08/09/16 OYSTERPONDS HISTORICAL S 129451 250.00 .03064 08/09/16 PECONIC LAND TRUST, INC. 129452 1,440.00 016140 08/09/16 PEDDLERS REST ANTIQUES 129453 1,250.00 005407 08/09/16 PENN MACHINERY,INC./H.O. 129454 4,129.08 016170 08/09/16 PRESSLER/THERESA A. 129455 135.00 016570 08/09/16 PSEG LONG ISLAND 129456 21,404.28 016740 08/09/16 QUILL CORPORATION 129457 141.52 017772 08/09/16 REAL PROPERTY TAX SERVIC 129458 2,325.00 018111 08/09/16 RECYCLINGPROMOTIONS.US 129459 268.53 001340 08/09/16 REEVES/KENNETH 129460 1,280.00 018157 08/09/16 REILLY/LEANNE 129461 96.28 018223 08/09/16 REVCO ELECTRICAL SUPPLY, 129462 23.15 018266 08/09/16 RIVERHEAD FORD-LINCOLN-M 129463 212.50 018336 08/09/16 ROSEN'S DEPT STORE, INC 129464 1,281.88 018562 08/09/16 S&D SPRING & WHEEL ALIG. 129465 1,289.54 018765 08/09/16 SINNREICH, KOSAKOFF & 129466 6,713.61 019361 08/09/16 SMITH, FINKELSTEIN, LUND 129467 9,209.55 019383 08/09/16 SOUTHOLD AGWAY GRDN & PE 129468 134.98 019520 08/09/16 SOUTHOLD VILLAGE MERCHAN 129469 250.00 .03065 08/09/16 SOUTHOLD YACHT CLUB 129470 250.00 .03060 08/09/16 SPRAGUE OPERATNG RESOURC 129471 6,737.40 019669 08/09/16 SPRATT/DONNA L. 129472 500.00 019691 08/09/16 STAPLES CONTRACT & COMME 129473 737.17 019711 08/09/16 STATE COMPTROLLER 129474 35,609.90 014451 08/09/16 STEIN/JOHN 129475 75.78 019742 08/09/16 STORR TRACTOR COMPANY 129476 17.66 019697 08/09/16 STREBEL'S WASTE OIL, INC 129477 438.00 019657 08/09/16 SUFFOLK SECURITY SYSTEMS 129478 337.70 016557 08/09/16 SWANA 129479 302.00 019831 08/09/16 T-JAY'S TRANSMISSIONS, I 129480 524.40 020012 08/09/16 TIMES-REVIEW NEWSPAPERS 129481 140.58 020331 08/09/16 TOTAL MACHINE SOLUTIONS, 129482 5,892.48 020584 08/09/16 TOWN OF BROOKHAVEN 129483 10,978.53 020649 08/09/16 TOWN OF SOUTHOLD A&T 129484 810,981.25 001459 08/09/16 TOWN OF SOUTHOLD CAP PR 129485 76,999.81 014599 08/09/16 TOWN OF SOUTHOLD-SOLID W 129486 2,458.96 020721 08/09/16 TRANSFIGURATION OF CHRIS 129487 250.00 .03058 08/09/16 TRIUS, INC. 129488 111.85 020745 08/09/16 TWOMEY,LATHAM,SHEA,KELLE 129489 1,264.00 014606 08/09/16 VASSO SYSTEMS, INC. 129490 898.94 022034 08/09/16 VEHICLE TRACKING SOLUTIO 129491 1,240.00 022036 08/09/16 VERIZON BUSINESS NETWORK 129492 15.25 014460 08/09/16 VERIZON WIRELESS SERVICE 129493 2,688.42 002244 08/09/16 W.B. MASON CO.INC 129494 206.33 024539 08/09/16 WARNER PLASTICS AND LINE 129495 2,015.00 023001 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/05/2016 15:37:38 Check Register GL540R-V08.03 PAGE 5 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 08/09/16 WATTS/CHRISTINE 129496 150.00 023006 08/09/16 WEST PAYMENT CENTER 129497 1,269.84 023278 08/09/16 WILLIAMS/GREGORY L 129498 126.72 023352 08/09/16 WILLIAMSON LAW BOOK CO. 129499 560.56 023300 08/09/16 XEROX BUSINESS SERVICES 129500 888.53 025008 08/09/16 ZORO TOOLS, INC. 129501 560.93 025168 ACCOUNTS PAYABLE CHECKS 1,235,353.68 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/05/2016 15:37:38 Check Register GL540R-V08.03 PAGE 6 BANK VENDOR CHECK# DATE AMOUNT REPORT TOTALS: 1,361,749.65 RECORDS PRINTED - 000557 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/05/2016 15:37:38 Check Register GL060S-V08.03 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 377,676.73 B GENERAL FUND PART TOWN 17,867.42 CM COMMUNITY PRES FUND (2% TAX) 592,269.62 DB HIGHWAY FUND PART TOWN 98,105.73 H CAPITAL PROJECTS ACCOUNT 76,999.81 SM FISHERS ISLAND FERRY DIST. 126,395.97 SR REFUSE & GARBAGE DISTRICT 31,266.37 SS2 FISHERS ISLAND SEWER DIST. 72.50 T1 SOUTHOLD TRUST & AGENCY 41,095.50 TOTAL ALL FUNDS 1,361,749.65 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 126,395.97 SCNB ACCOUNTS PAYABLE CHECKS 1,235,353.68 TOTAL ALL BANKS 1,361,749.65