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HomeMy WebLinkAbout12/03/2019 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2019 14:23:54 Check Register GL050S-V08.11 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 2 A * * * * W A R R 1 2 A * * * * W A R R 1 2 A * * * * W A R R 1 2 A ******************************************************************************* Report Selection: RUN GROUP. . . 120319 COMMENT. . . AUDIT 12/03/19 DATA-JE-ID DATA COMMENT W-12032019-137 AUDIT 12/03/19 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT L WARR 12A O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2019 14:23:54 Check Register GL540R-V08.11 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT FIFD FIFD ACCOUNTS PAYABLE 001318 AIRGAS USA, LLC 6216 12/03/19 255.52 001355 ALLEN WATROUS LLC 6217 12/03/19 300.00 002139 BD REMODELING & RSTORATI 6218 12/03/19 93 .14 002644 BRODEUR'S OIL SERVICE, I 6219 12/03/19 591.88 002929 C & S ENGINEERS, INC. 6220 12/03/19 5,264.17 003459 CNA SURETY 6221 12/03/19 100.00 .03504 CRARY/ROBERT 6222 12/03/19 653 .25 004441 DOCKO, INC. 6223 12/03/19 460.97 005504 ESPINOSA/NICHOLAS 6224 12/03/19 69.60 006008 FAIRHAVEN SHIPYARD COMP. 6225 12/03/19 46,914.15 006155 FEDEX 6226 12/03/19 167.69 006482 FOLEY/PAUL J. 6227 12/03/19 99.12 006489 FORERUNNER TECHNOLOGIES 6228 12/03/19 150.00 006803 FRONTIER 6229 12/03/19 876.29 009682 GOOSE ISLAND CORP 6230 12/03/19 449.03 007638 GRAINGER 6231 12/03/19 160.77 .03505 GREAT AMERICAN INSURANCE 6232 12/03/19 1,000.00 007920 HANSEN/DIANE 6233 12/03/19 433 .48 008081 HARVARD PILGRIM HEALTH C 6234 12/03/19 18,083 .86 008140 HAYES SERVICES, LLC 6235 12/03/19 1,450.00 008385 HILLER/JONATHAN 6236 12/03/19 45.59 011557 KOWALCZYK-BANKS/ANN 6237 12/03/19 275.00 011740 LAMB & BARNOSKY, LLP 6238 12/03/19 1,277.50 012705 LOWE'S 6239 12/03/19 80.83 013054 MAPLE PRINT SERVICES, IN 6240 12/03/19 252 .00 013564 MCMASTER-CARR SUPPLY CO. 6241 12/03/19 142 .99 014290 NYS & LOCAL EMP RETIREME 6242 12/03/19 165,805.00 012315 SHELTERPOINT LIFE INS.CO 6243 12/03/19 58.80 019708 STAR COMPUTERS, LLC 6244 12/03/19 1,820.25 019823 SULLY'S MOBIL MART 6245 12/03/19 127.93 021506 UNITED PARCEL SERVICE 6246 12/03/19 288.37 FIFD ACCOUNTS PAYABLE 247,747.18 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2019 14:23:54 Check Register GL540R-V08.11 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 001082 ACE-ENDICO CORP. 141287 12/03/19 5,080.48 001393 ADVANCE AUTO PARTS 141288 12/03/19 962 .52 001463 AMERICAN TOWER CORPORATI 141289 12/03/19 13,480.38 001004 ANDRUSZKIEWICZ/ROBERT W. 141290 12/03/19 109.50 001673 ARSHAMOMAQUE DAIRY FARM, 141291 12/03/19 1,319.70 001760 AUTO-CHLOR SYSTEM 141292 12/03/19 239.95 002113 BARNWELL HOUSE OF TIRES, 141293 12/03/19 2,949.38 002140 BEACHWOOD EQUIPMENT CORP 141294 12/03/19 2,340.00 002436 BLOOM/SARA 141295 12/03/19 60.00 002948 C.S.A. ENTERPRISES LLC 141296 12/03/19 740.00 012209 CABLEVISION LIGHTPATH, I 141297 12/03/19 7,128.44 002922 CALABRESE/ELISE ANNE 141298 12/03/19 50.00 018308 CANON FINANCIAL SERVICES 141299 12/03/19 3,022 .43 003070 CARL'S EQUIPMENT & SUPPL 141300 12/03/19 83 .77 003353 CINTAS CORPORATION #780 141301 12/03/19 956.70 003442 CLEVELAND/ROBERT 141302 12/03/19 253 .00 003304 COFFEE DISTRIBUTING CORP 141303 12/03/19 69.00 003402 CORELLA/RONALD A. 141304 12/03/19 170.00 003579 CORIA/DALIA 141305 12/03/19 510.00 004915 D & B ENGINEERS & ARCHIT 141306 12/03/19 315.60 004052 DELL MARKETING L.P. 141307 12/03/19 288.42 004077 DEVITT SPELLMAN BARRETT, 141308 12/03/19 520.00 004775 DUFFY/DARLINE 141309 12/03/19 3,230.00 016661 EAGLE/MARTHA 141310 12/03/19 340.00 013966 EASTERN TIRE 141311 12/03/19 58.00 005409 ELINOR BRUNSWICK, MAI 141312 12/03/19 2,500.00 012255 EMPIRE EQUIPMENT SALES O 141313 12/03/19 219.85 005508 ESPOSITO/ANDREA 141314 12/03/19 80.00 .03503 FALCO/VINCENT 141315 12/03/19 10.00 006155 FEDEX 141316 12/03/19 31.37 006375 FISHERS ISLAND FERRY DIS 141317 12/03/19 317.45 006425 FLEETPRIDE INC. 141318 12/03/19 1,113 .49 006440 FLYNN STENOGRAPHY & TRAN 141319 12/03/19 1,000.00 007060 GALLS,LLC 141320 12/03/19 4,754.70 007129 GENERAL CODE, LLC 141321 12/03/19 3,462 .84 007122 GEORGE & SWEDE SALE & SR 141322 12/03/19 277.18 007301 GLOBAL MONTELLO GROUP CO 141323 12/03/19 1,472 .85 007572 GOLDSMITHS BOAT SHOP, IN 141324 12/03/19 441.20 007636 GRADE A PETROLEUM PRODUC 141325 12/03/19 655.00 007626 GRAFIX SHOPPE 141326 12/03/19 174.00 007913 HAMPTON JITNEY, INC. 141327 12/03/19 1,075.00 008389 HINDERLITER/DARREN 141328 12/03/19 50.00 008384 HIRSCH/HULK 141329 12/03/19 120.00 008708 HUNSTEIN/DAVID 141330 12/03/19 4,743 .98 009531 INK SPOT PRINT & COPY CE 141331 12/03/19 805.00 .03501 JACOBS/PETER 141332 12/03/19 39.60 010773 DENS/REBECCA 141333 12/03/19 75.00 010315 JIMMY'S JET TOWING INC. 141334 12/03/19 45.00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2019 14:23:54 Check Register GL540R-V08.11 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 011026 KALIN/CAROL 141335 12/03/19 3,246.00 011055 KANE EXTERMINATING CORPO 141336 12/03/19 42 .00 011015 KEEPER THERMAL BAG CO. , 141337 12/03/19 1,605.02 011904 LEHRFELD-BOOKER/JOVAN TI 141338 12/03/19 240.00 011970 LEVY/LOIS S. 141339 12/03/19 150.00 .03502 MAGALI HERRERA-BELTRAN/S 141340 12/03/19 485.00 013015 MARTILOTTA/ROSEMARY 141341 12/03/19 176.00 013846 MATTITUCK MAIN ROAD LAUN 141342 12/03/19 144.60 013503 MEDICAL WAREHOUSE, INC. 141343 12/03/19 410.40 013750 MULLEN MOTORS, INC. 141344 12/03/19 1,016.56 014094 NATIONAL EMPLOYEE ASSIST 141345 12/03/19 3,775.68 002656 NATIONAL GRID 141346 12/03/19 2,315.97 011459 NOREAST PROPERTY MGMT CO 141347 12/03/19 646.50 014200 NORTH FORK ANIMAL LEAGUE 141348 12/03/19 19,874.58 014579 NORTH FORK WELDING & STE 141349 12/03/19 1,026.17 014584 NORTHEAST LAMP RECYCLING 141350 12/03/19 1,292 .29 014290 NYS & LOCAL EMP RETIREME 141351 12/03/19 1,718,149.00 014188 NYS & LOCAL POLICE & FIR 141352 12/03/19 1,579,168.00 014447 OFFICE FURNITURE DIRECT, 141353 12/03/19 7,539.72 015363 OLIVER PACKING AND EQUIP 141354 12/03/19 2,257.58 002915 OPTIMUM 141355 12/03/19 386.39 016002 PACE/TERRY 141356 12/03/19 677.50 016024 PARACO 141357 12/03/19 15.00 016420 PIRATES COVE MARINE, INC 141358 12/03/19 1,695.00 016521 POWER CRUSH, INC. 141359 12/03/19 14,769.40 018014 RAFFERTY/PIERCE 141360 12/03/19 426.00 018266 REVCO ELECTRICAL SUPPLY, 141361 12/03/19 119.33 018335 RIVERHEAD BUILDING SUPPL 141362 12/03/19 505.18 018442 ROEDA, INC. 141363 12/03/19 1,995.00 018582 ROSALIA/ANTHONY T. 141364 12/03/19 170.00 018748 RUBBEREDGE, LLC 141365 12/03/19 1,550.87 018760 RYAN/JAMES 141366 12/03/19 2,489.50 019230 SHORT/LAURIE M. 141367 12/03/19 180.00 019383 SMITH, FINKELSTEIN, LUND 141368 12/03/19 377.65 003993 SOUTH FORK ASPHALT 141369 12/03/19 54,239.33 019596 SOUTHOLD HARDWARE CORP. 141370 12/03/19 1,294.11 019555 SOUTHOLD IGA 141371 12/03/19 261.62 019669 SPRAGUE OPERATING RESOUR 141372 12/03/19 12,506.90 019711 STAPLES CONTRACT & COMME 141373 12/03/19 1,807.84 020331 TIMES-REVIEW NEWSPAPERS 141374 12/03/19 3,057.53 020649 TOWN OF BROOKHAVEN 141375 12/03/19 17,571.30 014599 TOWN OF SOUTHOLD CAP PRO 141376 12/03/19 54,239.33 014606 TWOMEY,LATHAM,SHEA,KELLE 141377 12/03/19 1,984.50 021510 UNITED METRO ENERGY 141378 12/03/19 269.70 022036 VEHICLE TRACKING SOLUTIO 141379 12/03/19 1,151.50 023284 WALKER/LIAM EDWARD 141380 12/03/19 340.00 023299 WALL/WILLIAM P. 141381 12/03/19 3,250.00 023278 WEST PAYMENT CENTER 141382 12/03/19 939.51 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2019 14:23:54 Check Register GL540R-V08.11 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 023293 WHITE/LINCOLN N 141383 12/03/19 3,000.00 023616 WOODHULL/RUTHANNE 141384 12/03/19 3,246.00 023658 WYSOCKI/JOSEPH 141385 12/03/19 4,879.52 ACCOUNTS PAYABLE CHECKS 3,600,697.36 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2019 14:23:54 Check Register GL540R-V08.11 PAGE 5 BANK VENDOR CHECK# DATE AMOUNT REPORT TOTALS: 3,848,444.54 RECORDS PRINTED - 000426 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2019 14:23:54 Check Register GL060S-V08.11 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 2,849,385.50 B GENERAL FUND PART TOWN 171,136.01 CM COMMUNITY PRES FUND (2o TAX) 32,086.87 DB HIGHWAY FUND PART TOWN 303,815.29 H CAPITAL PROJECTS ACCOUNT 54,239.33 H7 NEW LONDON TERMINAL PROJECT 460.97 SM FISHERS ISLAND FERRY DIST. 247,286.21 SR REFUSE & GARBAGE DISTRICT 190,034.36 TOTAL ALL FUNDS 3,848,444.54 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 247,747.18 SCNB ACCOUNTS PAYABLE CHECKS 3,600,697.36 TOTAL ALL BANKS 3,848,444.54