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HomeMy WebLinkAbout10/08/2024 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/07/2024 11:08:25 Check Register GL050S-V08.19 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 0 A * * * * W A R R 1 0 A * * * * W A R R 1 0 A * * * * W A R R 1 0 A ******************************************************************************* Report Selection: RUN GROUP. . . 100824 COMMENT. . . AUDIT 10/8/2024 DATA-JE-ID DATA COMMENT -------------- ------------------------ H-10082024-761 AUDIT 10/8/2024 W-10082024-760 AUDIT 10/8/2024 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT L WARR 10A O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/07/2024 11:08:25 Check Register GL540R-V08.19 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT FIFD FIFD ACCOUNTS PAYABLE 001509 ANCHOR OPERATING SYSTEM 9343 01/01/24 2,446.57CR 001509 ANCHOR OPERATING SYSTEM 9671 06/04/24 4,509.40CR 001509 ANCHOR OPERATING SYSTEM 9775 07/30/24 13,818.35CR 007722 GSA/GENERAL SERVICES ADM 9930 09/26/24 110, 000.00 001318 AIRGAS USA, LLC 9931 10/08/24 546.01 001405 AMERICAN LONGSHORE MUTUA 9932 10/08/24 8,508.00 001509 ANCHOR OPERATING SYSTEM 9933 10/08/24 24,660.79 014223 BANK OF AMERICA 9934 10/08/24 3,778.87 002235 BELL SIMMONS COMPANY/THE 9935 10/08/24 259.38 002433 BLOETHE/WILLIAM 9936 10/08/24 2,700.00 002785 BURKE/STEPHEN G. 9937 10/08/24 1,639.50 004038 DAY PUBLISHING CO./THE 9938 10/08/24 691.52 006155 FEDEX 9939 10/08/24 98.76 006412 FISHERS ISLAND UTILITY C 9940 10/08/24 1, 926.14 006482 FOLEY/PAUL J. 9941 10/08/24 570.02 006803 FRONTIER 9942 10/08/24 761.88 .04280 HEATH/KARLA 9943 10/08/24 226.18 .04281 HENRY/JOSHUA 9944 10/08/24 150.00 009859 J.GOODISON COMPANY, INC. 9945 10/08/24 5,575.00 011140 KEANE & BEANE, P.C. 9946 10/08/24 1, 010.00 003701 LORENCE SIGNWORKS, LLC 9947 10/08/24 638.10 013948 MURPHY/CAROL 9948 10/08/24 247.20 019198 SEA SAFETY SERVICES, INC 9949 10/08/24 86,363 .41 019282 SHIPMAN'S FIRE EQUIP, IN 9950 10/08/24 94 .65 019708 STAR COMPUTERS, LLC 9951 10/08/24 1,485.00 020260 THE AMERICAN EQUITY 9952 10/08/24 52 .00 021506 UPS 9953 10/08/24 74 .92 024539 W.B. MASON CO.INC 9954 10/08/24 417.24 FIFD ACCOUNTS PAYABLE 231,700.25 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/07/2024 11:08:25 Check Register GL540R-V08.19 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS .04150 BIKE SHOWS USA 152143 01/01/24 1,500.00CR 001004 A TO Z AUTO RADIATOR 156288 10/08/24 772 .50 001074 ABRAMS/TIMOTHY 156289 10/08/24 63 .35 001076 ACADEMY PRINTING SERVICE 156290 10/08/24 717.38 001082 ACE-ENDICO CORP. 156291 10/08/24 13,830.94 001393 ADVANCE AUTO PARTS 156292 10/08/24 3,285.40 001318 AIRGAS USA, LLC 156293 10/08/24 95.32 012380 AIRWELD, INC. 156294 10/08/24 34 .50 001298 ALBERTSON MARINE, INC 156295 10/08/24 2, 965.14 001368 ALL ISLAND EQUIPMENT COR 156296 10/08/24 2,877.46 003442 ALLEN VIDEO 156297 10/08/24 253 .00 001427 ALVAREZ/MONICA 156298 10/08/24 220.00 001347 AMAZON CAPITAL SERVICES 156299 10/08/24 461.89 001673 ARSHAMOMAQUE DAIRY FARM, 156300 10/08/24 1,200.00 001957 AVENU HOLDINGS, LLC 156301 10/08/24 1,239.64 002113 BARNWELL HOUSE OF TIRES, 156302 10/08/24 783 .66 002203 BEEBE/THEODORE 156303 10/08/24 10, 007.20 .04150 BIKE SHOWS USA 156304 10/08/24 1,500.00 .04274 BOGERT/JEREMIAH 156305 10/08/24 25.00 002568 BOTTO/DIANE 156306 10/08/24 550.00 002567 BROWN/CAROL 156307 10/08/24 102 .61 002769 BUNCHUCK/DAMES 156308 10/08/24 175.00 018308 CANON FINANCIAL SERVICES 156309 10/08/24 2,799.86 003039 CAPRISE/MICHAEL 156310 10/08/24 2, 076.80 003084 CASSONE LEASING, INC. 156311 10/08/24 568.00 003053 CDW GOVERNMENT, INC. 156312 10/08/24 2,173 .73 007667 CHANDLER/JOHN 156313 10/08/24 88.27 003250 CHEM-AQUA INC 156314 10/08/24 1,560.75 003275 CHEMUNG SUPPLY CORP 156315 10/08/24 12, 991.80 003353 CINTAS CORPORATION #780 156316 10/08/24 1,234 .50 003446 COASTLINE CESSPOOL & DRA 156317 10/08/24 10, 000.00 003323 COMMANDER ELECTRIC MAINT 156318 10/08/24 355.00 003600 CORAZZINI ASPHALT, INC. 156319 10/08/24 253,490.19 003621 CORAZZINI PAVING PRODUCT 156320 10/08/24 4,436.30 003630 COVANTA ENERGY, LLC 156321 10/08/24 418.60 003608 CREATIVE PRODUCT SOURCIN 156322 10/08/24 1, 977.46 003667 CROSS SOUND FERRY, INC. 156323 10/08/24 1, 085.45 003682 CSEA BENEFIT FUND 156324 10/08/24 49,374 .24 003781 CUTCHOGUE MATERIALS & 156325 10/08/24 132 .00 .04278 CUTCHOGUE-NS HISTORICAL 156326 10/08/24 250.00 003942 D & T VENTURES, LLC 156327 10/08/24 275.00 004915 D&B ENGINEERS & ARCHITEC 156328 10/08/24 3,773 .54 004274 DILALLO/JESSICA 156329 10/08/24 488.75 004557 DOMINGUEZ/AMERIKA 156330 10/08/24 220.00 004587 DPM GROUP, INC. 156331 10/08/24 2,427.00 023311 DZENKOWSKI/BETH 156332 10/08/24 2, 076.80 013966 EASTERN TIRE 156333 10/08/24 64 .00 005427 EMERALD ISLAND SUPPLY CO 156334 10/08/24 1, 025.15 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/07/2024 11:08:25 Check Register GL540R-V08.19 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 012255 EMPIRE EQUIPMENT SALES O 156335 10/08/24 500.44 006155 FEDEX 156336 10/08/24 41.29 .04277 FISHERS ISLAND DEV. CORP 156337 10/08/24 50.00 006545 FLYNN STENOGRAPHY & 156338 10/08/24 1, 000.00 007060 GALLS,LLC 156339 10/08/24 3,317.20 007129 GENERAL CODE 156340 10/08/24 277.00 007301 GLOBAL MONTELLO GROUP CO 156341 10/08/24 4,533 .67 007307 GLOVER/EVERETT 156342 10/08/24 4,153 .60 007572 GOLDSMITHS BOAT SHOP 156343 10/08/24 950.36 007501 GOPHER SPORT 156344 10/08/24 320.08 007347 GOVCONNECTION, INC. 156345 10/08/24 3, 025.00 007626 GRAFIX SHOPPE 156346 10/08/24 2,113 .00 007638 GRAINGER 156347 10/08/24 1,528.35 007625 GRANICUS 156348 10/08/24 1, 012 .65 003107 GRATTAN/STEVEN M 156349 10/08/24 190.00 007663 GRATTANS HEATING & COOLI 156350 10/08/24 827.43 007674 GROUP FOR THE EAST END, 156351 10/08/24 10, 900.00 007688 GULLI/LUCY 156352 10/08/24 440.00 007705 HAASE/ROBERT 156353 10/08/24 1,524 .00 007901 HALPIN/PATRICK 156354 10/08/24 601.93 007913 HAMPTON JITNEY, INC. 156355 10/08/24 424 .40 007717 HOME DEPOT CREDIT SERVIC 156356 10/08/24 188.28 008690 HORTON AVENUE MATERIALS 156357 10/08/24 3,300.00 008708 HUNSTEIN/DAVID 156358 10/08/24 4,743 .98 009512 INTELLISHIFT 156359 10/08/24 1,209.45 009653 INTERSTATE REFRIG RECOVE 156360 10/08/24 812 .00 009684 ISLAND PORTABLES, INC. 156361 10/08/24 939.00 010010 JACOBS/PETER 156362 10/08/24 19,640.90 011006 KAELIN'S SERVICE CENTER 156363 10/08/24 224 .00 011741 LACAL EQUIPMENT, INC. 156364 10/08/24 1,859.71 012397 LONG ISLAND CAULIFLOWER 156365 10/08/24 778.00 020658 LONG ISLAND FREIGHTLINER 156366 10/08/24 1,528.06 011752 LYBURD/FRANK III 156367 10/08/24 19,823 .86 013013 MAY/NANCY 156368 10/08/24 146.26 013037 MAYDAY COMMUNICATIONS, I 156369 10/08/24 4,305.00 016714 MEDICAL PRIORITY CONSULT 156370 10/08/24 1, 068.00 020082 MERRILL/MARGARET 156371 10/08/24 73 .13 043543 MORELAND HOSE & BELTING 156372 10/08/24 461.04 013684 MSC INDUSTRIAL SUPPLY CO 156373 10/08/24 1,390.02 013999 MXI ENVIRONMENTAL SERVIC 156374 10/08/24 19,800.00 002656 NATIONAL GRID 156375 10/08/24 886.98 014200 NORTH FORK ANIMAL LEAGUE 156376 10/08/24 23,802 .22 014579 NORTH FORK WELDING & STE 156377 10/08/24 4,440.82 015363 OLIVER PACKING AND EQUIP 156378 10/08/24 1,222 .20 015362 OLYMPIC GLOVE & SAFETY C 156379 10/08/24 320.00 002915 OPTIMUM 156380 10/08/24 1,714 .77 018120 ORLOWSKI HARDWARE COMPAN 156381 10/08/24 43 .68 001882 OSWEILER SCALE INC 156382 10/08/24 364 .48 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/07/2024 11:08:25 Check Register GL540R-V08.19 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 015664 OTC BRANDS, INC. 156383 10/08/24 357.32 001875 OTIS FORD, INC. 156384 10/08/24 2, 003 .43 .04275 OUR LADY OF GRACE RC CHU 156385 10/08/24 25.00 016024 PARACO 156386 10/08/24 26.65 016740 PSEGLI 156387 10/08/24 20,704 .26 017772 QUILL CORPORATION 156388 10/08/24 33 .59 018266 REVCO LIGHTING & 156389 10/08/24 330.60 018589 ROTOCHOPPER, INC. 156390 10/08/24 1,216,220.00 019020 SANTACROCE/HENRY F. 156391 10/08/24 4,153 .60 019599 SOUTHOLD HARDWARE 156392 10/08/24 62 .43 .04279 SOUTHOLD HISTORICAL SOCI 156393 10/08/24 250.00 019711 STAPLES CONTRACT & COMME 156394 10/08/24 15, 089.19 014451 STATE COMPTROLLER 156395 10/08/24 20,845.00 .04276 STEIL/PETER & JANICE 156396 10/08/24 25.00 019712 SUFFOLK COUNTY POLICE DE 156397 10/08/24 133 .50 019784 SUFFOLK PRECAST 156398 10/08/24 15,526.00 020054 TAP'S WELDING SERVICES, 156399 10/08/24 175.20 020331 TIMES-REVIEW NEWSPAPERS 156400 10/08/24 940.50 014599 TOWN OF SOUTHOLD CAP PRO 156401 10/08/24 106,402 .48 020663 TRANE 156402 10/08/24 29,192 .74 020819 TURTLE & HUGHES, INC. 156403 10/08/24 3,471.87 021517 UNITED AG & TURF NE, LLC 156404 10/08/24 326.04 021166 UNITED STATES POSTAL SER 156405 10/08/24 7,500.00 022016 VAN DUZER, INC./C.F. 156406 10/08/24 34 .06 022023 VAN EYSDEN/INGA 156407 10/08/24 85.19 022300 VILLAGE OF GREENPORT 156408 10/08/24 4,670.00 024539 W.B. MASON CO.INC 156409 10/08/24 101.99 098033 WALTER GAIPA-TREASURER 156410 10/08/24 9,810.96 023617 WOODS END LABORATORIES, 156411 10/08/24 375.00 023699 WRIGHT/SHANNON 156412 10/08/24 85.86 023658 WYSOCKI/JOSEPH 156413 10/08/24 4,879.52 025038 Z & S FUEL & SERVICE, IN 156414 10/08/24 804 .67 025062 ZEBROSKI/WILLIAM 156415 10/08/24 5,399.20 025168 ZORO TOOLS, INC. 156416 10/08/24 424 .76 ACCOUNTS PAYABLE CHECKS 2, 018,305.03 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/07/2024 11:08:25 Check Register GL540R-V08.19 PAGE 5 BANK VENDOR CHECK# DATE AMOUNT REPORT TOTALS: 2,250, 005.28 RECORDS PRINTED - 000539 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 10/07/2024 11:08:25 Check Register GL060S-V08.19 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 290, 094 .33 B GENERAL FUND PART TOWN 593 .28 DB HIGHWAY FUND PART TOWN 289,850.42 H CAPITAL PROJECTS ACCOUNT 1,353,474 .65 H7 NEW LONDON TERMINAL PROJECT 110, 000.00 SM FISHERS ISLAND FERRY DIST. 121,700.25 SR REFUSE & GARBAGE DISTRICT 34,418.11 Tl SOUTHOLD TRUST & AGENCY 49,874 .24 TOTAL ALL FUNDS 2,250, 005.28 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 231,700.25 SCNB ACCOUNTS PAYABLE CHECKS 2, 018,305.03 TOTAL ALL BANKS 2,250, 005.28