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HomeMy WebLinkAbout10/24/2023 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 16:00:32 Check Register GL050S-V08.19 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 0 B * * * * W A R R 1 0 B * * * * W A R R 1 0 B * * * * W A R R 1 0 B ******************************************************************************* Report Selection: RUN GROUP. . . 102423 COMMENT. . . 10/24/23 AUDIT DATA-JE-ID DATA COMMENT -------------- ------------------------ H-10242023-467 10/24/23 AUDIT W-10242023-466 10/24/23 AUDIT Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 10B O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 16:00:32 Check Register GL540R-V08.19 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT FIFD FIFD ACCOUNTS PAYABLE 001318 AIRGAS USA, LLC 9227 10/24/23 746.13 001400 ALTERNATIVE SAFETY & TES 9228 10/24/23 60.00 001497 AMWINS GROUP BENEFITS, I 9229 10/24/23 1, 825.41 001509 ANCHOR OPERATING SYSTEM 9230 10/24/23 2, 872 .10 002322 BLAKESLEE ARPALA CHAPMAN 9231 10/24/23 524, 898.60 002776 BURGESS/CHARLES 9232 10/24/23 284 .85 002785 BURKE/STEPHEN G. 9233 10/24/23 1,424 .25 002929 C & S ENGINEERS, INC. 9234 10/24/23 8, 700.00 .04191 COLLINS/CYNTHIA 9235 10/24/23 50.51 003686 CSEA UNION DUES 9236 10/24/23 1, 518.68 003891 CWPM, LLC 9237 10/24/23 450.21 004038 DAY PUBLISHING CO./THE 9238 10/24/23 453 .28 004277 DIME OIL COMPANY, LLC 9239 10/24/23 18, 967.74 .04190 DOUCETTE/DEBORAH A. 9240 10/24/23 1, 000.00 005326 EFPR GROUP, CPA'S PLLC 9241 10/24/23 3, 000.00 005461 ELLIOTT BAY DESIGN GROUP 9242 10/24/23 1, 750.00 005738 EVERSOURCE-ELECTRIC 9243 10/24/23 1, 705.11 006155 FEDEX 9244 10/24/23 82 .75 006173 FERRY SLIP DOCKOMINIUM I 9245 10/24/23 532 .00 006412 FISHERS ISLAND UTILITY C 9246 10/24/23 1, 609.50 003567 GEORGE COOK 9247 10/24/23 1, 123 .78 009682 GOOSE ISLAND CORP 9248 10/24/23 82 .02 008100 HAWKINS, DELAFIELD & WOO 9249 10/24/23 2, 766.68 011740 LAMB & BARNOSKY, LLP 9250 10/24/23 610.00 012785 LOWE'S 9251 10/24/23 535.33 013054 MAPLE PRINT SERVICES, IN 9252 10/24/23 280.00 016723 PROGRESSIVE BENEFIT SOLU 9253 10/24/23 99.00 012315 SHELTERPOINT LIFE INS.CO 9254 10/24/23 57.00 015921 UHS PREMIUM BILLING 9255 10/24/23 22, 605.35 021506 UPS 9256 10/24/23 68.87 002240 VERIZON WIRELESS 9257 10/24/23 172 .05 013937 YANTIC RIVER AUTO SUPPLY 9258 10/24/23 63 .98 FIFD ACCOUNTS PAYABLE 600, 395.18 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 16:00:32 Check Register GL540R-V08.19 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 014496 VERIZON RPC 152725 08/15/23 1, 557.07CR 001390 POLYWODA BEVERAGE, CORP 153057 09/26/23 236.55CR 001089 AA SYSTEM TRUCK AND BUS 153219 10/24/23 1, 504 .05 001074 ABRAMS/TIMOTHY 153220 10/24/23 93 .92 001076 ACADEMY PRINTING SERVICE 153221 10/24/23 1, 588.01 001384 ADDAMO/JOHN 153222 10/24/23 3, 978.40 001393 ADVANCE AUTO PARTS 153223 10/24/23 1, 163 .59 012361 AED MARKET 153224 10/24/23 926.00 012380 AIRWELD, INC. 153225 10/24/23 34 .50 003442 ALLEN VIDEO 153226 10/24/23 253 .00 001347 AMAZON CAPITAL SERVICES 153227 10/24/23 668.81 001463 AMERICAN TOWER CORPORATI 153228 10/24/23 1,480.23 .04188 ANDERSON/JULIE 153229 10/24/23 15.00 001514 ANSHUTZ/PAMELA 153230 10/24/23 1, 989.20 001766 ATKINSON/LOIS 153231 10/24/23 1, 989.20 001792 BAGLIVI/JOHN 153232 10/24/23 1, 989.20 001978 BANNON/DENNIS 153233 10/24/23 1, 989.20 002113 BARNWELL HOUSE OF TIRES, 153234 10/24/23 1, 150.18 002203 BEEBE/THEODORE 153235 10/24/23 6,476.85 002220 BEGORA/FRANK 153236 10/24/23 3, 978.40 002281 BETTY/CAROL 153237 10/24/23 1, 989.20 002444 BOKINA/GERTRUDE 153238 10/24/23 1, 989.20 002569 BOUFIS/JOHN M. 153239 10/24/23 1, 989.20 002651 BRIAN V. KLUG LANDSCAPER 153240 10/24/23 14, 500.00 002782 BURKE/MICHAEL 153241 10/24/23 3, 978.40 012209 CABLEVISION LIGHTPATH, I 153242 10/24/23 6, 788.72 018308 CANON FINANCIAL SERVICES 153243 10/24/23 2, 788.77 003027 CAPOBIANCO/EDWARD 153244 10/24/23 3, 978.40 003028 CAPON/GEORGE 153245 10/24/23 3, 978.40 003039 CAPRISE/MICHAEL 153246 10/24/23 1, 989.20 003091 CAROLINA SOFTWARE, INC. 153247 10/24/23 2,400.00 007667 CHANDLER/JOHN 153248 10/24/23 153 .83 003189 CHARTERS III/JOHN 153249 10/24/23 3, 978.40 003184 CHARTERS/GARY 153250 10/24/23 1, 989.20 003275 CHEMUNG SUPPLY CORP 153251 10/24/23 4,260.65 003353 CINTAS CORPORATION #780 153252 10/24/23 85.36 003400 CLARK/JOHN 153253 10/24/23 3, 978.40 003325 COCHRAN,JR/CARLISLE 153254 10/24/23 4,250.40 003358 COMMUNITY ACTION SOUTHOL 153255 10/24/23 70, 000.00 003528 CONEQUIP PARTS & EQUIPME 153256 10/24/23 595.00 003518 CONKLIN/PATRICIA 153257 10/24/23 1, 989.20 003621 CORAZZINI PAVING PRODUCT 153258 10/24/23 1,403 .60 003655 COUNTRY TIME SHOPS INC. 153259 10/24/23 157.99 003625 CRIMI/SALVATORE 153260 10/24/23 3,473 .30 003649 CROWN RECYCLING FACILITY 153261 10/24/23 7, 350.00 003660 CRUZ/ROXANA 153262 10/24/23 1, 989.20 003682 CSEA BENEFIT FUND 153263 10/24/23 48, 564 .50 003686 CSEA UNION DUES 153264 10/24/23 21, 388.53 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 16:00:32 Check Register GL540R-V08.19 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 003725 CUSHMAN/JOHN A. 153265 10/24/23 5, 170.60 003781 CUTCHOGUE MATERIALS & 153266 10/24/23 528.00 004077 DEVITT SPELLMAN BARRETT, 153267 10/24/23 1, 346.35 004274 DILALLO/JESSICA 153268 10/24/23 460.00 004276 DINIZIO JR./JAMES 153269 10/24/23 3, 978.40 004445 DOHERTY/PETER 153270 10/24/23 1, 989.20 004536 DOROSKI/BONNIE 153271 10/24/23 2, 105.40 004539 DOROSKI/MELANIE 153272 10/24/23 5, 615.20 004648 DROSKOSKI/PATRICIA 153273 10/24/23 1, 989.20 023311 DZENKOWSKI/BETH 153274 10/24/23 1, 989.20 004950 DZENKOWSKI/DONALD 153275 10/24/23 3, 978.40 005039 EAST END VENISON INC. 153276 10/24/23 1,200.00 005044 EASTERN ENVIRONMENTAL SO 153277 10/24/23 1, 850.00 013966 EASTERN TIRE 153278 10/24/23 100.00 005293 EDSTROM/JANE 153279 10/24/23 1, 989.20 006180 FIEDLER/MELANIE 153280 10/24/23 1, 989.20 006285 FIREMATIC SUPPLY CO. INC 153281 10/24/23 352 .50 009615 FISHERS ISLAND COMMUNITY 153282 10/24/23 163 .00 006412 FISHERS ISLAND UTILITY C 153283 10/24/23 1, 941.04 006545 FLYNN STENOGRAPHY & 153284 10/24/23 1, 000.00 006468 FOGARTY/JAMES 153285 10/24/23 3, 572 .40 006549 FORRESTER/EDWARD 153286 10/24/23 1, 989.20 006844 FUNDAMENTAL BUSINESS SVC 153287 10/24/23 2, 100.00 007060 GALLS,LLC 153288 10/24/23 2, 828.94 007077 GARSIK/PATRICIA 153289 10/24/23 1, 989.20 007111 GEIER/CRAIG 153290 10/24/23 1, 989.20 007307 GLOVER/EVERETT 153291 10/24/23 3, 978.40 009681 GOODWIN/JOHN 153292 10/24/23 1, 989.20 007347 GOVCONNECTION, INC. 153293 10/24/23 3,282 .50 007636 GRADE A PETROLEUM PRODUC 153294 10/24/23 4, 953 .05 007638 GRAINGER 153295 10/24/23 1, 142 .84 007640 GRALTON/THOMAS 153296 10/24/23 1, 989.20 007688 GULLI/LUCY 153297 10/24/23 1, 100.00 008022 HARRIS/BARNEY 153298 10/24/23 1, 989.20 008100 HAWKINS, DELAFIELD & WOO 153299 10/24/23 24, 314 .20 008261 HENDERSON PRODUCTS, INC. 153300 10/24/23 109.19 008386 HINCK ELECTRIC CONTRACTO 153301 10/24/23 2, 565.00 008708 HUNSTEIN/DAVID 153302 10/24/23 4, 743 .98 008916 HUZSEK/ANDREW 153303 10/24/23 3, 978.40 009531 INK SPOT PRINT & COPY CE 153304 10/24/23 407.00 009507 INTEGRATED WIRELESS TECH 153305 10/24/23 284 .00 009653 INTERSTATE REFRIG RECOVE 153306 10/24/23 639.00 009677 IRON MOUNTAIN INC 153307 10/24/23 632 .46 009684 ISLAND PORTABLES, INC. 153308 10/24/23 528.00 098071 J.P. MORGAN CHASE 153309 10/24/23 937.82 010005 JACOBS/RAYMOND L. 153310 10/24/23 3, 978.40 010784 JOHNSON, ESQ./PETER D. 153311 10/24/23 2,221.05 011006 KAELIN'S SERVICE CENTER 153312 10/24/23 139.99 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 16:00:32 Check Register GL540R-V08.19 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 011029 KALIN/LLOYD A 153313 10/24/23 1, 989.20 011120 KEHL/JANET M 153314 10/24/23 2, 784 .20 012206 KING/CHARLES 153315 10/24/23 3, 978.40 011445 KLOS/SHELIA 153316 10/24/23 1, 989.20 011455 KOWALSKI/LINDA 153317 10/24/23 3, 978.40 011740 LAMB & BARNOSKY, LLP 153318 10/24/23 6, 177.50 011785 LANGUAGE LINE SERVICES 153319 10/24/23 15.00 012210 LIGHTHOUSE SECURITY INC. 153320 10/24/23 136.00 012397 LONG ISLAND CAULIFLOWER 153321 10/24/23 130.00 020658 LONG ISLAND FREIGHTLINER 153322 10/24/23 480.03 012566 LOUIS K. MCLEAN ASSOCIAT 153323 10/24/23 3, 810.60 012698 LUCAS FORD LINCOLN MERCU 153324 10/24/23 26.59 011756 LYNCH/KEVIN J. 153325 10/24/23 1, 989.20 013004 MALVESE EQUIPMENT CO.INC 153326 10/24/23 44, 826.32 013097 MCLAUGHLIN/KAREN 153327 10/24/23 3,297.00 013847 MCNEIL/LARA 153328 10/24/23 321.35 016714 MEDICAL PRIORITY CONSULT 153329 10/24/23 55.00 013503 MEDICAL WAREHOUSE, INC. 153330 10/24/23 2, 386.45 012497 MELLAS/PAUL 153331 10/24/23 3, 978.40 020082 MERRILL/MARGARET 153332 10/24/23 87.07 013671 MOSCOSO/DIANA 153333 10/24/23 204 .16 013684 MSC INDUSTRIAL SUPPLY CO 153334 10/24/23 66.21 013750 MULLEN MOTORS, INC. 153335 10/24/23 37.00 014080 NATIONWIDE COURT SERVICE 153336 10/24/23 110.00 014168 NEUDECK/ROBERT 153337 10/24/23 3, 978.40 014170 NEVILLE/ELIZABETH 153338 10/24/23 8, 363 .20 014200 NORTH FORK ANIMAL LEAGUE 153339 10/24/23 23,231.70 014586 NORTH FORK PARISH OUTREA 153340 10/24/23 19, 799.22 014579 NORTH FORK WELDING & STE 153341 10/24/23 383 .12 014137 NUGENT & POTTER, INC 153342 10/24/23 1,207.50 014191 NYS DEPT OF LABOR-UI DIV 153343 10/24/23 13, 825.09 014426 O'LEARY/JOSEPH G. 153344 10/24/23 494 .70 015363 OLIVER PACKING AND EQUIP 153345 10/24/23 3, 919.06 003524 ON THE MOVE AUTOREPAIR I 153346 10/24/23 169.90 002915 OPTIMUM 153347 10/24/23 622 .53 018120 ORLOWSKI HARDWARE COMPAN 153348 10/24/23 140.46 001872 OSTROSKI/GARY 153349 10/24/23 2, 784 .20 001875 OTIS FORD, INC. 153350 10/24/23 20.70 016024 PARACO 153351 10/24/23 144 .68 016098 PBA DUES 153352 10/24/23 12,419.52 016154 PECONIC READY MIX 153353 10/24/23 840.00 016166 PELL/WILLIAM 153354 10/24/23 1, 989.20 001390 POLYWODA BEVERAGE, CORP 153355 10/24/23 236.55 016540 POSTMASTER/MATTITUCK 153356 10/24/23 118.00 016555 PREMIER FLAG & BANNER, I 153357 10/24/23 64 .10 016727 PROFESSIONAL TREE SURGED 153358 10/24/23 144 .45 016740 PSEGLI 153359 10/24/23 6, 533 .29 017598 QUADIENT LEASING USA, IN 153360 10/24/23 860.28 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 16:00:32 Check Register GL540R-V08.19 PAGE 5 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 017772 QUILL CORPORATION 153361 10/24/23 230.62 011774 QUILLIN/THOMAS 153362 10/24/23 1, 989.20 018058 R & C AGENCY MANAGEMENT 153363 10/24/23 1, 320.00 018032 RANDOLPH/LINDA 153364 10/24/23 1, 989.20 018067 RATSEY CONSTRUCTION 153365 10/24/23 300.00 018157 REEVES/KENNETH 153366 10/24/23 1, 989.20 018230 REITER/JOSEPH T. 153367 10/24/23 3, 978.40 018266 REVCO LIGHTING & 153368 10/24/23 143 .67 018310 RICH'S QUALITY AUTO REPA 153369 10/24/23 200.00 018321 RICHTER/JAMES A 153370 10/24/23 2, 125.20 018453 ROACHE/JAMES D. 153371 10/24/23 3, 978.40 018439 ROHRBACH/GEORGE 153372 10/24/23 3, 978.40 018590 ROOF SERVICES OF NEW YOR 153373 10/24/23 241, 848.00 018573 ROSS/DENISE 153374 10/24/23 1, 989.20 018750 RUDDER/BARBARA 153375 10/24/23 1, 989.20 018751 RUDDER/GEORGIA 153376 10/24/23 1, 989.20 018761 RUROEDE/ARTHUR A. 153377 10/24/23 1, 989.20 018875 SAFETY-KLEEN SYSTEMS, IN 153378 10/24/23 196.19 012990 SALMON/WILLIAM F. 153379 10/24/23 1, 989.20 019020 SANTACROCE/HENRY F. 153380 10/24/23 160.90 019143 SCHNEIDER/TERRY 153381 10/24/23 3, 978.40 019686 SCOTT JR./ROBERT I. 153382 10/24/23 1, 989.20 019310 SIDOR/EDWARD 153383 10/24/23 1, 989.20 .04189 SLOTKIN/CARA 153384 10/24/23 15.00 019418 SMITH/THOMAS 153385 10/24/23 2, 648.20 019596 SOUTHOLD HARDWARE CORP. 153386 10/24/23 1,289.76 019555 SOUTHOLD IGA 153387 10/24/23 906.38 019605 SOUTHOLD PHARMACY 153388 10/24/23 51.00 019665 SPIRO/MELISSA 153389 10/24/23 120.00 019669 SPRAGUE OPERATING RESOUR 153390 10/24/23 9, 076.71 019711 STAPLES CONTRACT & COMME 153391 10/24/23 3, 007.69 019778 STAROFF/STEVEN 153392 10/24/23 405.00 019742 STEIN/JOHN 153393 10/24/23 118.51 019744 STEPNOWSKY/CARL 153394 10/24/23 1, 989.20 019701 STEWART/BRUCE B. 153395 10/24/23 3, 978.40 019650 STRONGS MARINE LLC 153396 10/24/23 6, 000.00 019797 SUFFOLK COUNTY WATER AUT 153397 10/24/23 257.05 019822 SUROZENSKI/ANTONE F. 153398 10/24/23 3, 978.40 019803 SYN-TECH SYSTEMS 153399 10/24/23 188.50 020331 TIMES-REVIEW NEWSPAPERS 153400 10/24/23 1, 075.02 020588 TOTAL ADMINISTRATIVE SER 153401 10/24/23 1,425.60 020648 TOWN OF BABYLON 153402 10/24/23 85, 040.28 014599 TOWN OF SOUTHOLD CAP PRO 153403 10/24/23 46,229.92 020908 TYLER/GREG 153404 10/24/23 3, 978.40 021517 UNITED AG & TURF NE, LLC 153405 10/24/23 49.27 022016 VAN DUZER, INC./C.F. 153406 10/24/23 34 .06 014495 VERIZON 153407 10/24/23 1, 011.96 014496 VERIZON RPC 153408 10/24/23 1, 557.07 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 16:00:32 Check Register GL540R-V08.19 PAGE 6 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 022265 VICTORIA/JOHN R. 153409 10/24/23 4, 626.20 022300 VILLAGE OF GREENPORT 153410 10/24/23 117.03 023130 WEINGART/BRYAN 153411 10/24/23 1, 989.20 023278 WEST PAYMENT CENTER 153412 10/24/23 1,251.35 023346 WILSON,ESQ./MARY C. 153413 10/24/23 3, 062 .50 023370 WLNG 153414 10/24/23 300.00 023699 WRIGHT/SHANNON 153415 10/24/23 71.35 023658 WYSOCKI/JOSEPH 153416 10/24/23 4, 879.52 025062 ZEBROSKI/WILLIAM 153417 10/24/23 5, 170.60 025173 ZONECO, LLC 153418 10/24/23 5, 000.00 025167 ZUHOSKI/DAVID 153419 10/24/23 6, 363 .60 ACCOUNTS PAYABLE CHECKS 1, 046,293 .92 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 16:00:32 Check Register GL540R-V08.19 PAGE 7 BANK VENDOR CHECK# DATE AMOUNT REPORT TOTALS: 1, 646, 689.10 RECORDS PRINTED - 000551 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/23/2023 16:00:33 Check Register GL060S-V08.19 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 432, 689.74 B GENERAL FUND PART TOWN 22, 127.04 CM COMMUNITY PRES FUND (2% TAX) 3, 348.59 DB HIGHWAY FUND PART TOWN 73, 846.52 H CAPITAL PROJECTS ACCOUNT 314, 927.92 SM FISHERS ISLAND FERRY DIST. 598, 876.50 SR REFUSE & GARBAGE DISTRICT 116, 722 .56 SS2 FISHERS ISLAND SEWER DIST. 259.00 Tl SOUTHOLD TRUST & AGENCY 82, 372 .55 T2 F.I.F.D. AGENCY & TRUST 1, 518.68 TOTAL ALL FUNDS 1, 646, 689.10 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 600, 395.18 SCNB ACCOUNTS PAYABLE CHECKS 1, 046,293 .92 TOTAL ALL BANKS 1, 646, 689.10