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HomeMy WebLinkAbout12/19/2023 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :04 Check Register GL050S-V08.19 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 2 B * * * * W A R R 1 2 B * * * * W A R R 1 2 B * * * * W A R R 1 2 B ******************************************************************************* Report Selection: RUN GROUP. . . 121923 COMMENT. . . AUDIT 12/19/2023 DATA-JE-ID DATA COMMENT -------------- ------------------------ H-12192023-107 AUDIT 12/19/2023 W-12192023-106 AUDIT 12/19/2023 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT L WARR 12B O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :04 Check Register GL540R-V08.19 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT FIFD FIFD ACCOUNTS PAYABLE 014290 NYS & LOCAL EMP RETIREME 9337 12/13/23 175,236.00 001422 ADT COMMERCIAL LLC 9338 12/19/23 604 .34 001318 AIRGAS USA, LLC 9339 12/19/23 462 .96 001297 ALARM DESIGN, LLC 9340 12/19/23 86.14 001400 ALTERNATIVE SAFETY & TES 9341 12/19/23 300.00 001497 AMWINS GROUP BENEFITS, I 9342 12/19/23 1, 825.41 001509 ANCHOR OPERATING SYSTEM 9343 12/19/23 2,446.57 002433 BLOETHE/WILLIAM 9344 12/19/23 2, 700.00 002785 BURKE/STEPHEN G. 9345 12/19/23 1,424 .25 003370 CITY OF NEW LONDON 9346 12/19/23 37, 529.32 003731 CUMMINS SALES AND SERVIC 9347 12/19/23 3, 776.67 003891 CWPM, LLC 9348 12/19/23 456.96 004038 DAY PUBLISHING CO./THE 9349 12/19/23 669.44 004277 DIME OIL COMPANY, LLC 9350 12/19/23 35, 025.89 005738 EVERSOURCE-ELECTRIC 9351 12/19/23 1, 855.59 006155 FEDEX 9352 12/19/23 109.27 233777 FRENCH/JOEL 9353 12/19/23 125.25 011740 LAMB & BARNOSKY, LLP 9354 12/19/23 76.25 013056 MARITIME INFORMATION SYS 9355 12/19/23 250.00 013564 MCMASTER-CARR SUPPLY CO. 9356 12/19/23 155.33 014505 NORTH ATLANTIC POWER PRO 9357 12/19/23 639.74 016170 PENN MACHINERY, INC./H.O. 9358 12/19/23 4, 500.31 016723 PROGRESSIVE BENEFIT SOLU 9359 12/19/23 6, 343 .17 018019 R.A. MITCHELL CO. , INC. 9360 12/19/23 45, 875.00 019708 STAR COMPUTERS, LLC 9361 12/19/23 1, 737.80 006406 TOWN OF SOUTHOLD (FISD) 9362 12/19/23 1, 800.00 021506 UPS 9363 12/19/23 68.87 024539 W.B. MASON CO.INC 9364 12/19/23 1, 033 .99 013937 YANTIC RIVER AUTO SUPPLY 9365 12/19/23 40.30 FIFD ACCOUNTS PAYABLE 327, 154 .82 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :04 Check Register GL540R-V08.19 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 016539 POSTMASTER/HICKSVILLE 153775 12/12/23 8, 894 .59 014290 NYS & LOCAL EMP RETIREME 153781 12/13/23 1, 702, 360.00 014188 NYS & LOCAL POLICE & FIR 153782 12/13/23 1, 944, 795.00 016539 POSTMASTER/HICKSVILLE 153783 12/13/23 351.14 016740 PSEGLI 153784 12/14/23 37,466.00 001089 AA SYSTEM TRUCK AND BUS 153785 12/19/23 265.16 001005 AARCO ENVIRONMENTAL SVCS 153786 12/19/23 1, 160.00 001043 ABCO ADDRESSING MACHINE 153787 12/19/23 1,250.00 001076 ACADEMY PRINTING SERVICE 153788 12/19/23 1, 193 .37 001082 ACE-ENDICO CORP. 153789 12/19/23 11, 646.51 001393 ADVANCE AUTO PARTS 153790 12/19/23 1,473 .75 012361 AED MARKET 153791 12/19/23 120.00 012380 AIRWELD, INC. 153792 12/19/23 4, 199.50 003442 ALLEN VIDEO 153793 12/19/23 253 .00 001347 AMAZON CAPITAL SERVICES 153794 12/19/23 2, 594 .51 001463 AMERICAN TOWER CORPORATI 153795 12/19/23 1,480.23 001673 ARSHAMOMAQUE DAIRY FARM, 153796 12/19/23 1, 179.00 001755 AUCTIONS INTERNATIONAL, 153797 12/19/23 649.00 001945 AUTOZONE 153798 12/19/23 197.85 001957 AVENU HOLDINGS, LLC 153799 12/19/23 1, 180.62 001770 B&H PHOTO-VIDEO REMITTAN 153800 12/19/23 60.93 002113 BARNWELL HOUSE OF TIRES, 153801 12/19/23 7, 878.80 002144 BARRETT/TERRY L. 153802 12/19/23 1, 875.00 002140 BEACHWOOD EQUIPMENT CORP 153803 12/19/23 246.00 002450 BLUE DUCK BREAD CORP. 153804 12/19/23 162 .00 002568 BOTTO/DIANE 153805 12/19/23 550.00 002567 BROWN/CAROL 153806 12/19/23 96.90 002777 BURGHARDT/CAROLINE 153807 12/19/23 106.07 043541 C.MARTIN AUTOMOTIVE ENT. 153808 12/19/23 24 .92 012209 CABLEVISION LIGHTPATH, I 153809 12/19/23 6, 788.72 003079 CASHIN ASSOCIATES, P.C. 153810 12/19/23 1, 500.00 003053 CDW GOVERNMENT, INC. 153811 12/19/23 2, 867.36 007667 CHANDLER/JOHN 153812 12/19/23 180.69 003353 CINTAS CORPORATION #780 153813 12/19/23 1, 392 .19 003373 CITYSCAPE CONSULTANTS, I 153814 12/19/23 5, 000.00 003621 CORAZZINI PAVING PRODUCT 153815 12/19/23 1, 628.00 003667 CROSS SOUND FERRY, INC. 153816 12/19/23 300.00 003689 CRYSTAL SPRINGS 153817 12/19/23 226.21 003682 CSEA BENEFIT FUND 153818 12/19/23 48, 142 .20 003781 CUTCHOGUE MATERIALS & 153819 12/19/23 135.00 003942 D & T VENTURES, LLC 153820 12/19/23 250.00 004775 DUFFY/DARLINE 153821 12/19/23 1, 989.20 005039 EAST END VENISON INC. 153822 12/19/23 1,200.00 004976 EAST ISLAND ASPHALT CORP 153823 12/19/23 354 .41 005427 EMERALD ISLAND SUPPLY CO 153824 12/19/23 1, 805.16 006155 FEDEX 153825 12/19/23 34 .41 006412 FISHERS ISLAND UTILITY C 153826 12/19/23 2,277.01 006420 FLATLEY/MARTIN 153827 12/19/23 40.00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :04 Check Register GL540R-V08.19 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 006425 FLEETPRIDE INC. 153828 12/19/23 171.82 006545 FLYNN STENOGRAPHY & 153829 12/19/23 1, 000.00 006489 FORERUNNER TECHNOLOGIES, 153830 12/19/23 1, 984 .42 006844 FUNDAMENTAL BUSINESS SVC 153831 12/19/23 1, 171.50 007041 GALANTE STENOGRPAHIC SER 153832 12/19/23 5, 100.00 007060 GALLS,LLC 153833 12/19/23 1,450.35 007012 GARCIA/JAMES S. 153834 12/19/23 220.00 007301 GLOBAL MONTELLO GROUP CO 153835 12/19/23 14, 144 .64 009682 GOOSE ISLAND CORP 153836 12/19/23 1,406.60 007638 GRAINGER 153837 12/19/23 42 .16 007688 GULLI/LUCY 153838 12/19/23 880.00 007913 HAMPTON JITNEY, INC. 153839 12/19/23 1, 697.60 008386 HINCK ELECTRIC CONTRACTO 153840 12/19/23 2, 979.45 008662 HOPPY'S CLEANERS 153841 12/19/23 1, 074 .00 008708 HUNSTEIN/DAVID 153842 12/19/23 4, 743 .98 009531 INK SPOT PRINT & COPY CE 153843 12/19/23 205.00 009507 INTEGRATED WIRELESS TECH 153844 12/19/23 386.88 009509 INTELLICORP RECORDS, INC 153845 12/19/23 19.00 009512 INTELLISHIFT 153846 12/19/23 1,209.45 009677 IRON MOUNTAIN INC 153847 12/19/23 652 .55 009752 IRON MOUNTAIN SOLUTIONS 153848 12/19/23 30, 089.86 009869 JAYNE/SHATINA 153849 12/19/23 184 .06 011006 KAELIN'S SERVICE CENTER 153850 12/19/23 669.99 011055 KANE EXTERMINATING CORP. 153851 12/19/23 42 .00 011788 KUSTOM SIGNALS, INC. 153852 12/19/23 2, 340.74 011825 LAURUS SYSTEMS, INC 153853 12/19/23 6, 102 .50 020658 LONG ISLAND FREIGHTLINER 153854 12/19/23 382 .19 012566 LOUIS K. MCLEAN ASSOCIAT 153855 12/19/23 348.00 012698 LUCAS FORD LINCOLN MERCU 153856 12/19/23 175.00 013066 MAPLE LEAF COMMUNICATION 153857 12/19/23 21, 636.39 013058 MARTINEZ/JACQUELINE 153858 12/19/23 26.86 098068 MATTITUCK ENVIRONMENTAL 153859 12/19/23 112, 563 .13 002691 MATTITUCK 12500, LLC 153860 12/19/23 30, 000.00 .04198 MATTITUCK-CUTCHOGUE TEAL 153861 12/19/23 1, 500.00 013037 MAYDAY COMMUNICATIONS, I 153862 12/19/23 21, 890.00 013848 MCKNIGHT/DEVON 153863 12/19/23 67.91 020082 MERRILL/MARGARET 153864 12/19/23 89.04 013487 MONTAGE ENTERPRISES, INC 153865 12/19/23 1, 120.04 013750 MULLEN MOTORS, INC. 153866 12/19/23 115.37 013999 MXI ENVIRONMENTAL SERVIC 153867 12/19/23 22,250.00 014080 NATIONWIDE COURT SERVICE 153868 12/19/23 105.00 141297 NEW PECONIC-CUTCHOGUE 153869 12/19/23 703 .20 014197 NORTHEASTERN EQUIP UNLIM 153870 12/19/23 41.85 014175 NYS EMPLOYEE HEALTH INS. 153871 12/19/23 750, 146.01 014683 NYS GFOA 153872 12/19/23 190.00 002915 OPTIMUM 153873 12/19/23 1, 814 .13 015506 OREGON ROAD RECYCLING, I 153874 12/19/23 812 .50 018120 ORLOWSKI HARDWARE COMPAN 153875 12/19/23 278.49 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :04 Check Register GL540R-V08.19 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 015664 OTC BRANDS, INC. 153876 12/19/23 109.96 001875 OTIS FORD, INC. 153877 12/19/23 84 .32 016024 PARACO 153878 12/19/23 12 .57 016420 PIRATES COVE MARINE, INC 153879 12/19/23 1, 910.00 016518 POWER EQUIPMENT PLUS II 153880 12/19/23 1,450.77 018216 REHN & MARESCO 153881 12/19/23 5, 500.00 018266 REVCO LIGHTING & 153882 12/19/23 42 .37 018335 RIVERHEAD BUILDING SUPPL 153883 12/19/23 526.33 018766 S & L IRRIGATION, INC. 153884 12/19/23 1,408.00 018795 S & S WORLDWIDE 153885 12/19/23 136.60 018826 SAFELITE FULFILLMENT, IN 153886 12/19/23 264 .64 019020 SANTACROCE/HENRY F. 153887 12/19/23 160.90 025180 SERVICE LIGHTING & ELEC, 153888 12/19/23 320.79 019544 SOKOLOFF STERN LLP 153889 12/19/23 3, 161.90 019520 SOUTHOLD AGWAY GRDN & PE 153890 12/19/23 145.98 019596 SOUTHOLD HARDWARE CORP. 153891 12/19/23 1,267.24 .04197 SOUTHOLD HISTORICAL SOLI 153892 12/19/23 250.00 019605 SOUTHOLD PHARMACY 153893 12/19/23 218.00 019669 SPRAGUE OPERATING RESOUR 153894 12/19/23 15, 941.51 019711 STAPLES CONTRACT & COMME 153895 12/19/23 1, 901.70 014451 STATE COMPTROLLER 153896 12/19/23 42, 586.00 019742 STEIN/JOHN 153897 12/19/23 178.07 019852 STEWART/ALAN D. 153898 12/19/23 480.00 019657 STREBEL'S WASTE OIL, INC 153899 12/19/23 2, 515.50 019797 SUFFOLK COUNTY WATER AUT 153900 12/19/23 6, 116.68 019847 SWEENEY/STEVE J. 153901 12/19/23 160.00 019997 TALBOT TRUCK & EQUIPMENT 153902 12/19/23 3, 072 .00 020169 TERRY/MARK 153903 12/19/23 728.00 020331 TIMES-REVIEW NEWSPAPERS 153904 12/19/23 2, 771.41 020451 TIRE RECYCLING SERVICES, 153905 12/19/23 2,210.30 020649 TOWN OF BROOKHAVEN 153906 12/19/23 1, 525.68 014599 TOWN OF SOUTHOLD CAP PRO 153907 12/19/23 75, 613 .08 020721 TOWN OF SOUTHOLD-SOLID W 153908 12/19/23 250.00 021510 UNITED METRO ENERGY 153909 12/19/23 5, 530.41 022007 VAN BORTEL FORD, INC 153910 12/19/23 47, 544 .28 014495 VERIZON 153911 12/19/23 560.16 002244 VERIZON WIRELESS SERVICE 153912 12/19/23 2,477.87 022300 VILLAGE OF GREENPORT 153913 12/19/23 11,280.52 024539 W.B. MASON CO.INC 153914 12/19/23 273 .99 023200 WEST CREEK MARINA LLC 153915 12/19/23 737.50 023278 WEST PAYMENT CENTER 153916 12/19/23 268.44 023370 WLNG 153917 12/19/23 1, 500.00 023699 WRIGHT/SHANNON 153918 12/19/23 71.35 023658 WYSOCKI/JOSEPH 153919 12/19/23 4, 879.52 025037 Z & S CONTRACTING, INC. 153920 12/19/23 652 .50 025173 ZONECO, LLC 153921 12/19/23 1, 125.00 ACCOUNTS PAYABLE CHECKS 5, 105, 965.91 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :04 Check Register GL540R-V08.19 PAGE 5 BANK VENDOR CHECK# DATE AMOUNT REPORT TOTALS: 5,433, 120.73 RECORDS PRINTED - 000698 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/15/2023 16:34 :04 Check Register GL060S-V08.19 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 3, 792, 584 .36 B GENERAL FUND PART TOWN 287, 741.43 CM COMMUNITY PRES FUND (2% TAX) 25, 845.26 CR PARK & RECREATION TRUST FUND 25, 836.39 DB HIGHWAY FUND PART TOWN 476,254 .20 H CAPITAL PROJECTS ACCOUNT 75, 613 .08 SM FISHERS ISLAND FERRY DIST. 327, 154 .82 SR REFUSE & GARBAGE DISTRICT 371, 945.13 SS2 FISHERS ISLAND SEWER DIST. 253 .86 Tl SOUTHOLD TRUST & AGENCY 49, 892 .20 TOTAL ALL FUNDS 5,433, 120.73 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 327, 154 .82 SCNB ACCOUNTS PAYABLE CHECKS 5, 105, 965.91 TOTAL ALL BANKS 5,433, 120.73