The URL can be used to link to this page

Home My WebLink About09/10/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/09/2019 15:22:02 Check Register GL050S-V08.11 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 9 A * * * * W A R R 9 A * * * * W A R R 9 A * * * * W A R R 9 A ******************************************************************************* Report Selection: RUN GROUP. . . 091019 COMMENT. . . AUDIT 09/10/19 DATA-JE-ID DATA COMMENT H-09102019-095 AUDIT 09/10/19 W-09102019-094 AUDIT 09/10/19 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 9A O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/09/2019 15:22:02 Check Register GL540R-V08.11 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT FIFD FIFD ACCOUNTS PAYABLE 001318 AIRGAS USA, LLC 6030 09/10/19 249.34 001355 ALLEN WATROUS LLC 6031 09/10/19 600.00 001400 ALTERNATIVE SAFETY & TES 6032 09/10/19 55.50 001497 AMWINS GROUP BENEFITS, I 6033 09/10/19 1,793 .20 014223 BANK OF AMERICA 6034 09/10/19 5,894.04 002785 BURKE/STEPHEN G. 6035 09/10/19 931.55 002800 BURR'S YACHT HAVEN INC. 6036 09/10/19 6,091.73 003370 CITY OF NEW LONDON 6037 09/10/19 3,587.20 .03471 CRARY/SUSAN 6038 09/10/19 945.93 003686 CSEA UNION DUES 6039 09/10/19 1,433 .21 003712 CURBELO/KARINA 6040 09/10/19 81.20 004277 DIME OIL COMPANY, LLC 6041 09/10/19 8,549.10 004441 DOCKO, INC. 6042 09/10/19 570.00 006173 FERRY SLIP DOCKOMINIUM A 6043 09/10/19 608.00 006482 FOLEY/PAUL J. 6044 09/10/19 99.12 002321 FRANCO/MICHAEL 6045 09/10/19 182 .08 006803 FRONTIER 6046 09/10/19 874.90 007237 GILBERT ASSOCIATES, INC. 6047 09/10/19 300.00 007920 HANSEN/DIANE 6048 09/10/19 297.98 011394 K & S DISTRIBUTORS, INC. 6049 09/10/19 293 .00 013054 MAPLE PRINT SERVICES, IN 6050 09/10/19 267.00 013945 MURPHY/CORDON 6051 09/10/19 8.00 014023 MYSTIC AIR QUALITY CONSU 6052 09/10/19 2,121.68 018021 RAE STORAGE BATTERY COMP 6053 09/10/19 691.27 014156 READYREFRESH BY NESTLE 6054 09/10/19 191.64 019136 SCHMID/NINA 6055 09/10/19 74.81 019282 SHIPMAN'S FIRE EQUIP, IN 6056 09/10/19 29.50 019432 SKYLINE CUSTOM CARPENTRY 6057 09/10/19 91.05 019711 STAPLES CONTRACT & COMME 6058 09/10/19 270.30 019818 SUMMIT HANDLING SYSTEMS, 6059 09/10/19 2,983 .35 020730 TRAWLWORKS, INC. 6060 09/10/19 129.00 024539 W.B. MASON CO. INC 6061 09/10/19 168.98 FIFD ACCOUNTS PAYABLE 40,463 .66 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/09/2019 15:22:02 Check Register GL540R-V08.11 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 019020 SANTACROCE/HENRY F. 140371 08/27/19 160.90CR 001459 TOWN OF SOUTHOLD A&T 140392 08/27/19 143,265.61CR 001076 ACADEMY PRINTING SERVICE 140408 09/10/19 97.50 001398 ADVANCED ELECTRONIC DESI 140409 09/10/19 11,560.10 001328 AKRF, INC 140410 09/10/19 2,590.00 001004 ANDRUSZKIEWICZ/ROBERT W. 140411 09/10/19 804.00 001513 ANNUNZIATA/MILTA 140412 09/10/19 52 .50 001582 ANTHONY DIMARIA PAINTING 140413 09/10/19 33,000.00 001769 B & R CAST IRON PRODUCTS 140414 09/10/19 975.00 002113 BARNWELL HOUSE OF TIRES, 140415 09/10/19 456.00 002287 BIG BELLY SOLAR, INC. 140416 09/10/19 374.00 013065 BUSINESS CARD 140417 09/10/19 217.40 043541 C.MARTIN AUTOMOTIVE ENT. 140418 09/10/19 286.24 002948 C.S.A. ENTERPRISES LLC 140419 09/10/19 172 .00 018308 CANON FINANCIAL SERVICES 140420 09/10/19 3,098.09 003064 CARE ENVIRONMENTAL CORP. 140421 09/10/19 15,088.50 003053 CDW GOVERNMENT, INC. 140422 09/10/19 299.28 003353 CINTAS CORPORATION #780 140423 09/10/19 80.36 003442 CLEVELAND/ROBERT 140424 09/10/19 306.00 003445 COACH & EQUIPMENT MFG. C 140425 09/10/19 45.87 003621 CORAZZINI PAVING PRODUCT 140426 09/10/19 3,901.00 003667 CROSS SOUND FERRY, INC. 140427 09/10/19 1,200.00 003686 CSEA UNION DUES 140428 09/10/19 14,706.01 003781 CUTCHOGUE MATERIALS & 140429 09/10/19 380.00 004077 DEVITT SPELLMAN BARRETT, 140430 09/10/19 4,640.00 004542 DONOVAN MARINE, INC. 140431 09/10/19 35.21 016661 EAGLE/MARTHA 140432 09/10/19 190.00 005036 EAST ISLIP LUMBER COMPAN 140433 09/10/19 3,405.00 013966 EASTERN TIRE 140434 09/10/19 147.00 012255 EMPIRE EQUIPMENT SALES O 140435 09/10/19 2,407.68 006155 FEDEX 140436 09/10/19 63 .37 006285 FIREMATIC SUPPLY CO. INC 140437 09/10/19 755.35 006440 FLYNN STENOGRAPHY & TRAN 140438 09/10/19 1,000.00 006470 FOKINE/SUZZANNE 140439 09/10/19 420.00 007028 GALANTE/WAYNE 140440 09/10/19 850.00 007060 GALLS,LLC 140441 09/10/19 1,694.75 007114 GHOSIO/ROBERT 140442 09/10/19 126.00 007301 GLOBAL MONTELLO GROUP CO 140443 09/10/19 5,912 .26 007347 GOVCONNECTION, INC. 140444 09/10/19 3,128.75 008708 HUNSTEIN/DAVID 140445 09/10/19 4,743 .98 009531 INK SPOT PRINT & COPY CE 140446 09/10/19 80.00 009509 INTELLICORP RECORDS, INC 140447 09/10/19 50.50 014014 INTERNATIONAL ACADEMIES 140448 09/10/19 50.00 009653 INTERSTATE REFRIG RECOVE 140449 09/10/19 765.00 010315 JIMMY'S JET TOWING INC. 140450 09/10/19 90.00 011740 LAMB & BARNOSKY, LLP 140451 09/10/19 8,354.78 011795 LANDSCAPER EXPRESS, LLC 140452 09/10/19 183 .50 012566 LOUIS K. MCLEAN ASSOCIAT 140453 09/10/19 574.20 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/09/2019 15:22:02 Check Register GL540R-V08.11 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 013015 MARTILOTTA/ROSEMARY 140454 09/10/19 352 .00 013080 MCBURNIE TENT RENTAL 140455 09/10/19 1,000.00 013410 MCDOWELL/KATHLEEN M. 140456 09/10/19 240.00 013092 MCLAUGHLIN/KAREN 140457 09/10/19 271.91 013836 MUNISTAT SERVICES, INC. 140458 09/10/19 2,250.00 014094 NATIONAL EMPLOYEE ASSIST 140459 09/10/19 4,155.87 002656 NATIONAL GRID 140460 09/10/19 689.74 099065 NEW SUFFOLK MARINA, LLC 140461 09/10/19 262 .10 014200 NORTH FORK ANIMAL LEAGUE 140462 09/10/19 22,379.13 014579 NORTH FORK WELDING & STE 140463 09/10/19 1,817.79 014137 NUGENT & POTTER, INC 140464 09/10/19 423 .56 014422 O'HARA MACHINERY, INC. 140465 09/10/19 151.29 015363 OLIVER PACKING AND EQUIP 140466 09/10/19 2,216.48 002915 OPTIMUM 140467 09/10/19 1,092 .65 015752 OSORIO/SUSANA GUILLEM 140468 09/10/19 680.00 016024 PARACO 140469 09/10/19 18.17 011438 PARTY KIDZ 140470 09/10/19 550.00 016098 PBA DUES 140471 09/10/19 6,517.12 001390 POLYWODA BEVERAGE, CORP 140472 09/10/19 303 .70 016521 POWER CRUSH, INC. 140473 09/10/19 18,066.62 016740 PSEG LONG ISLAND 140474 09/10/19 20,548.89 018266 REVCO ELECTRICAL SUPPLY, 140475 09/10/19 602 .89 018581 ROWAN/GRACE M 140476 09/10/19 480.00 018531 ROY H. REEVE AGENCY, INC 140477 09/10/19 473 .00 018826 SAFELITE FULFILLMENT, IN 140478 09/10/19 186.87 019020 SANTACROCE/HENRY F. 140479 09/10/19 160.90 019181 SHAMROCK TREE COMPANY 140480 09/10/19 2,200.00 019231 SHRED-IT US JV, LLC 140481 09/10/19 2,000.00 019408 SMITH/STEVEN A. 140482 09/10/19 630.00 019383 SMITH, FINKELSTEIN, LUND 140483 09/10/19 6,202 .65 019599 SOUTHOLD HARDWARE 140484 09/10/19 10.33 019605 SOUTHOLD PHARMACY 140485 09/10/19 104.00 019669 SPRAGUE OPERATING RESOUR 140486 09/10/19 5,373 .83 019711 STAPLES CONTRACT & COMME 140487 09/10/19 169.69 014451 STATE COMPTROLLER 140488 09/10/19 28,401.00 019657 STREBEL'S WASTE OIL, INC 140489 09/10/19 348.00 019781 SUFFOLK COUNTY BRAKE SVC 140490 09/10/19 799,282 .91 019712 SUFFOLK COUNTY POLICE DE 140491 09/10/19 1,496.49 019797 SUFFOLK COUNTY WATER AUT 140492 09/10/19 1,045.67 020165 TERRANOVA/BARBARA 140493 09/10/19 90.00 020331 TIMES-REVIEW NEWSPAPERS 140494 09/10/19 88.98 001459 TOWN OF SOUTHOLD A&T 140495 09/10/19 143,175.61 014599 TOWN OF SOUTHOLD CAP PRO 140496 09/10/19 837,902 .62 014600 TOWN OF SOUTHOLD-RISK RE 140497 09/10/19 473 .00 020721 TOWN OF SOUTHOLD-SOLID W 140498 09/10/19 17,099.08 020679 TOWNSEND MANOR INN 140499 09/10/19 125.00 020658 TRUX, INC. 140500 09/10/19 423 .31 014606 TWOMEY,LATHAM,SHEA,KELLE 140501 09/10/19 3,164.00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/09/2019 15:22:02 Check Register GL540R-V08.11 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 021304 ULINE 140502 09/10/19 133 .61 022036 VEHICLE TRACKING SOLUTIO 140503 09/10/19 1,151.50 022037 VELVETOP PRODUCTS 140504 09/10/19 329.70 002244 VERIZON WIRELESS SERVICE 140505 09/10/19 2,485.92 022300 VILLAGE OF GREENPORT 140506 09/10/19 17,915.00 023284 WALKER/LIAM EDWARD 140507 09/10/19 200.00 023278 WEST PAYMENT CENTER 140508 09/10/19 754.42 023658 WYSOCKI/JOSEPH 140509 09/10/19 4,879.52 025038 Z & S FUEL & SERVICE, IN 140510 09/10/19 532 .80 ACCOUNTS PAYABLE CHECKS 1,950,009.99 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/09/2019 15:22:02 Check Register GL540R-V08.11 PAGE 5 BANK VENDOR CHECK# DATE AMOUNT REPORT TOTALS: 1,990,473 .65 RECORDS PRINTED - 000496 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/09/2019 15:22:02 Check Register GL060S-V08.11 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 199,447.41 B GENERAL FUND PART TOWN 11,451.92 CM COMMUNITY PRES FUND (2o TAX) 3,164.00 CS RISK RETENTION FUND 473.00 DB HIGHWAY FUND PART TOWN 36,314.05 H CAPITAL PROJECTS ACCOUNT 837,902.62 H7 NEW LONDON TERMINAL PROJECT 570.00 SM FISHERS ISLAND FERRY DIST. 38,460.45 SR REFUSE & GARBAGE DISTRICT 840,033.86 Tl SOUTHOLD TRUST & AGENCY 21,223.13 T2 F.I.F.D. AGENCY & TRUST 1,433.21 TOTAL ALL FUNDS 1,990,473.65 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 40,463.66 SCNB ACCOUNTS PAYABLE CHECKS 1,950,009.99 TOTAL ALL BANKS 1,990,473.65