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HomeMy WebLinkAbout01/02/2024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/02/2024 14 :32 :49 Check Register GL050S-V08.19 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 A * * * * W A R R 1 A * * * * W A R R 1 A * * * * W A R R 1 A ******************************************************************************* Report Selection: RUN GROUP. . . 010224 COMMENT. . . 01/02/24 AUDIT DATA-JE-ID DATA COMMENT -------------- ------------------------ W-01022024-340 01/02/24 AUDIT Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR lA O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/02/2024 14 :32 :49 Check Register GL540R-V08.19 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT FIFD FIFD ACCOUNTS PAYABLE 001400 ALTERNATIVE SAFETY & TES 9367 01/02/24 75.00 002437 ANTHEM BLUE CROSS BLUE S 9368 01/02/24 187.14 003686 CSEA UNION DUES 9369 01/02/24 848.74 004277 DIME OIL COMPANY, LLC 9370 01/02/24 27, 030.66 006155 FEDEX 9371 01/02/24 81.56 006412 FISHERS ISLAND UTILITY C 9372 01/02/24 1, 617.96 999908 FOGARTY, TAX RECEIVER/KE 9373 01/02/24 11, 567.14 006482 FOLEY/PAUL J. 9374 01/02/24 570.02 003567 GEORGE COOK 9375 01/02/24 1, 090.36 009682 GOOSE ISLAND CORP 9376 01/02/24 603 .52 008140 HAYES SERVICES, LLC 9377 01/02/24 1,450.00 011740 LAMB & BARNOSKY, LLP 9378 01/02/24 152 .50 012785 LOWE'S 9379 01/02/24 71.75 013054 MAPLE PRINT SERVICES, IN 9380 01/02/24 228.00 013948 MURPHY/CAROL 9381 01/02/24 349.48 016200 PIELA ELECTRIC, INC. 9382 01/02/24 413 .60 016229 PJM CONSULTING LLC 9383 01/02/24 940.00 018875 SAFETY-KLEEN SYSTEMS, IN 9384 01/02/24 1, 381.02 019136 SCHMID/NINA 9385 01/02/24 68.31 012315 SHELTERPOINT LIFE INS.CO 9386 01/02/24 62 .70 019279 SHORELINE DIVING SERVICE 9387 01/02/24 300.00 019537 SNE BUILDING SYSTEMS, IN 9388 01/02/24 737.00 015921 UHS PREMIUM BILLING 9389 01/02/24 20, 746.51 021506 UPS 9390 01/02/24 68.87 002240 VERIZON WIRELESS 9391 01/02/24 172 .22 FIFD ACCOUNTS PAYABLE 70, 814 .06 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/02/2024 14 :32 :49 Check Register GL540R-V08.19 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 001074 ABRAMS/TIMOTHY 153944 01/02/24 100.00 001076 ACADEMY PRINTING SERVICE 153945 01/02/24 1, 095.00 001393 ADVANCE AUTO PARTS 153946 01/02/24 1, 858.53 001298 ALBERTSON MARINE, INC 153947 01/02/24 5,265.11 001302 ALEXANDER, POOLE & CO. , I 153948 01/02/24 80.00 003442 ALLEN VIDEO 153949 01/02/24 253 .00 001347 AMAZON CAPITAL SERVICES 153950 01/02/24 4, 159.10 001021 AT&T MOBILITY II, LLC 153951 01/02/24 66.48 001770 B&H PHOTO-VIDEO REMITTAN 153952 01/02/24 187.03 001979 BAR BOY PRODUCTS, INC. 153953 01/02/24 1,498.20 002113 BARNWELL HOUSE OF TIRES, 153954 01/02/24 1, 620.00 001331 BREWER YACHT YARD @ GRNP 153955 01/02/24 45.00 002767 BUNCHUCK/JAMES 153956 01/02/24 300.00 043541 C.MARTIN AUTOMOTIVE ENT. 153957 01/02/24 228.97 002948 C.S.A. ENTERPRISES LLC 153958 01/02/24 215.00 018308 CANON FINANCIAL SERVICES 153959 01/02/24 2, 780.43 003053 CDW GOVERNMENT, INC. 153960 01/02/24 2, 022 .98 003438 CMYK PRINT GROUP, INC. 153961 01/02/24 8, 537.33 .04203 CORSENTINO/CONNIE 153962 01/02/24 20.00 003608 CREATIVE PRODUCT SOURCIN 153963 01/02/24 940.48 003686 CSEA UNION DUES 153964 01/02/24 10, 909.76 004038 DAY PUBLISHING CO./THE 153965 01/02/24 467.40 004052 DELL MARKETING L.P. 153966 01/02/24 2, 193 .96 004077 DEVITT SPELLMAN BARRETT, 153967 01/02/24 4, 677.50 004274 DILALLO/JESSICA 153968 01/02/24 103 .50 003175 DON & SUSAN MUSIC 153969 01/02/24 200.00 004561 DOUGLASS/JANET 153970 01/02/24 100.00 004954 EAGLE POINT GUN 153971 01/02/24 1, 680.00 005013 EAST END SPORTING GOODS 153972 01/02/24 119.90 005415 ELECTRONIX 153973 01/02/24 567.00 005734 EVANS/LOUISA P. 153974 01/02/24 959.51 006155 FEDEX 153975 01/02/24 228.30 006192 FENTON MOBILITY PRODUCTS 153976 01/02/24 73, 885.74 006285 FIREMATIC SUPPLY CO. INC 153977 01/02/24 187.00 006421 FLATLEY, PETTY CASH/MART 153978 01/02/24 200.00 006545 FLYNN STENOGRAPHY & 153979 01/02/24 750.00 999908 FOGARTY, TAX RECEIVER/KE 153980 01/02/24 1, 762 .99 007060 GALLS,LLC 153981 01/02/24 2, 584 .35 007012 GARCIA/JAMES S. 153982 01/02/24 242 .00 007301 GLOBAL MONTELLO GROUP CO 153983 01/02/24 2,239.93 007572 GOLDSMITHS BOAT SHOP 153984 01/02/24 497.42 009682 GOOSE ISLAND CORP 153985 01/02/24 160.26 007347 GOVCONNECTION, INC. 153986 01/02/24 823 .37 007636 GRADE A PETROLEUM PRODUC 153987 01/02/24 718.75 007638 GRAINGER 153988 01/02/24 894 .55 007674 GROUP FOR THE EAST END, 153989 01/02/24 2, 900.00 007688 GULLI/LUCY 153990 01/02/24 220.00 007705 HAASE/ROBERT 153991 01/02/24 298.08 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/02/2024 14 :32 :49 Check Register GL540R-V08.19 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 008468 HOFFMAN EQUIPMENT CO. 153992 01/02/24 2, 600.00 013557 HULSE/LORI M 153993 01/02/24 1, 500.00 008708 HUNSTEIN/DAVID 153994 01/02/24 4, 743 .98 009752 IRON MOUNTAIN SOLUTIONS 153995 01/02/24 18, 967.86 009620 ISLAND ELEVATOR INSPECTI 153996 01/02/24 1, 318.85 009869 JAYNE/SHATINA 153997 01/02/24 100.00 011671 KRUPSKI/ALBERT-PETTY CAS 153998 01/02/24 300.00 013004 MALVESE EQUIPMENT CO.INC 153999 01/02/24 1,460.00 013067 MARTINEZ/JACQUELINE 154000 01/02/24 200.00 013442 MCGOUGH/KEVIN 154001 01/02/24 600.00 013480 MDI WORLDWIDE 154002 01/02/24 1, 922 .00 013487 MONTAGE ENTERPRISES, INC 154003 01/02/24 82 .83 013615 MOTOROLA SOLUTIONS, INC. 154004 01/02/24 75.00 014021 NAPA AUTO 154005 01/02/24 172 .99 013977 NASSAU SUFFOLK CLERKS AS 154006 01/02/24 50.00 002656 NATIONAL GRID 154007 01/02/24 5, 644 .96 014594 NYS ASSOC. CONSERVATION 154008 01/02/24 75.00 002915 OPTIMUM 154009 01/02/24 683 .39 018120 ORLOWSKI HARDWARE COMPAN 154010 01/02/24 16.10 001882 OSWEILER SCALE INC 154011 01/02/24 850.00 001875 OTIS FORD, INC. 154012 01/02/24 1,411.26 016098 PBA DUES 154013 01/02/24 6, 331.52 017772 QUILL CORPORATION 154014 01/02/24 280.45 017991 RACE ROCK GARDEN CO. 154015 01/02/24 350.97 .04202 REITMAN/JOEL 154016 01/02/24 15.00 018266 REVCO LIGHTING & 154017 01/02/24 65.52 018531 ROY H. REEVE AGENCY, INC 154018 01/02/24 666, 136.04 019455 SMITH/BRIAN Q 154019 01/02/24 114 .99 019544 SOKOLOFF STERN LLP 154020 01/02/24 1, 078.85 019520 SOUTHOLD AGWAY GRDN & PE 154021 01/02/24 224 .97 019596 SOUTHOLD HARDWARE CORP. 154022 01/02/24 32 .26 019711 STAPLES CONTRACT & COMME 154023 01/02/24 344 .94 019657 STREBEL'S WASTE OIL, INC 154024 01/02/24 896.00 019772 SUFFOLK COUNTY COMMUNICA 154025 01/02/24 321.61 020155 TED'S AUTO BODY, INC. 154026 01/02/24 300.00 020331 TIMES-REVIEW NEWSPAPERS 154027 01/02/24 714 .34 020451 TIRE RECYCLING SERVICES, 154028 01/02/24 1, 965.40 020556 TOOL TRUCK INC. 154029 01/02/24 2, 899.00 006406 TOWN OF SOUTHOLD (FISD) 154030 01/02/24 450.00 014599 TOWN OF SOUTHOLD CAP PRO 154031 01/02/24 6, 704 .56 014600 TOWN OF SOUTHOLD-RISK RE 154032 01/02/24 666, 136.04 021510 UNITED METRO ENERGY 154033 01/02/24 615.23 023278 WEST PAYMENT CENTER 154034 01/02/24 1,251.35 023658 WYSOCKI/JOSEPH 154035 01/02/24 4, 879.52 025038 Z & S FUEL & SERVICE, IN 154036 01/02/24 58.32 ACCOUNTS PAYABLE CHECKS 1, 546, 785.01 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/02/2024 14 :32 :49 Check Register GL540R-V08.19 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT REPORT TOTALS: 1, 617, 599.07 RECORDS PRINTED - 000297 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/02/2024 14 :32 :49 Check Register GL060S-V08.19 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 563,439.07 B GENERAL FUND PART TOWN 44, 806.55 CD COMMUNITY DEVELOPMENT FUND 73, 885.74 CS RISK RETENTION FUND 666, 136.04 DB HIGHWAY FUND PART TOWN 91, 988.41 H CAPITAL PROJECTS ACCOUNT 7, 017.54 SM FISHERS ISLAND FERRY DIST. 69, 965.32 SR REFUSE & GARBAGE DISTRICT 82,270.38 Tl SOUTHOLD TRUST & AGENCY 17,241.28 T2 F.I.F.D. AGENCY & TRUST 848.74 TOTAL ALL FUNDS 1, 617, 599.07 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 70, 814 .06 SCNB ACCOUNTS PAYABLE CHECKS 1, 546, 785.01 TOTAL ALL BANKS 1, 617, 599.07