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HomeMy WebLinkAbout01/17/2017 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/13/2017 15:26:26 Check Register GL050S-V08.04 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 B * * * * * * * * W A R R 1 B * * * * * * * * W A R R 1 B * * * * * * * * W A R R 1 B * * * * ******************************************************************************* Report Selection: RUN GROUP... 011717 COMMENT... AUDIT 01/17/17 DATA-JE-ID DATA COMMENT -------------- ------------------------ H-01172017-807 AUDIT 01/17/17 W-01172017-806 AUDIT 01/17/17 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 1B 01 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/13/2017 15:26:26 Check Register GL540R-V08.04 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT FIFD FIFD ACCOUNTS PAYABLE 01/17/17 ACCOUNTEMPS 3757 1,591.00 018458 01/17/17 ADVANTECH CONSULTING COR 3758 2,774.25 001395 01/17/17 AHRENS/ANDREW RAMSEY 3759 500.00 001332 01/17/17 AIRGAS USA, LLC 3760 94.71 001318 01/17/17 ALTERNATIVE SAFETY & TES 3761 150.00 001400 01/17/17 BANK OF AMERICA 3762 7,960.40 014223 01/17/17 BASELINE KING CORP. 3763 315,182.59 002148 01/17/17 BLOETHE/WILLIAM R. 3764 450.00 002438 01/17/17 BRODEUR'S OIL SERVICE, I 3765 577.90 002644 01/17/17 BURNHAM/HEATHER FERGUSON 3766 450.00 002791 01/17/17 CIS VENTURES 3767 998.00 022580 01/17/17 CITY OF NEW LONDON 3768 33,412.99 003370 01/17/17 COMMIS.OF TAXATION & FIN 3769 345.65 014693 01/17/17 CSEA UNION DUES 3770 1,359.68 003686 01/17/17 DIME OIL COMPANY, LLC 3771 11,621.98 004277 01/17/17 FISHERS ISLAND UTILITY C 3772 1,592.38 006412 01/17/17 GILBERT ASSOCIATES, INC. 3773 90.00 007237 01/17/17 GOOSE ISLAND CORP 3774 605.79 009682 01/17/17 GRAINGER 3775 510.26 007638 01/17/17 LAMB & BARNOSKY, LLP 3776 5,533.75 011740 01/17/17 LAVIN/ROBERT F. 3777 86.40 011862 01/17/17 MCMASTER-CARR SUPPLY CO. 3778 196.75 013564 01/17/17 MROWKA/LINDA 3779 3.58 .03127 01/17/17 NOWOSADKO/NICHOLAS C. 3780 165.00 014400 01/17/17 NU LOOK CLEANING SERVICE 3781 725.00 014144 01/17/17 PROGRESSIVE BENEFIT SOLU 3782 2,145.99 016723 01/17/17 ROSS/DEANNA L 3783 230.00 018571 01/17/17 RUGG/PETER 3784 250.00 018752 01/17/17 SHILLO/DIANNA L. 3785 450.00 019269 01/17/17 STAPLES CONTRACT & COMME 3786 139.60 019711 01/17/17 STERN/BETH 3787 976.43 .03128 01/17/17 SULLY'S MOBIL MART 3788 136.77 019823 01/17/17 THAMES SHIPYARD & REPAIR 3789 156.33 020230 01/17/17 UNITED PARCEL SERVICE 3790 160.54 021506 FIFD ACCOUNTS PAYABLE 391,623.72 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/13/2017 15:26:26 Check Register GL540R-V08.04 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 02/09/16 YOUNG/PETER A. 127640 76.86CR 025031 05/31/16 YOUNG/PETER A. 128788 82.26CR 025031 11/01/16 INFORMATION MANAGEMENT S 130323 244.92CR 009530 01/17/17 AARCO ENVIRONMENTAL SVCS 131109 2,495.00 001005 01/17/17 ACADEMY PRINTING SERVICE 131110 607.42 001076 01/17/17 ALERE ESCREEN 131111 130.12 014109 01/17/17 ALL CARE WASTE SERVICES, 131112 80.00 002435 01/17/17 AMERICAN TOWER CORPORATI 131113 1,124.86 001463 01/17/17 ARSHAMOMAQUE DAIRY FARM, 131114 1,095.69 001673 01/17/17 AUTO-CHLOR SYSTEM 131115 239.95 001760 01/17/17 BURBANK MOTORS CORP 131116 610.00 002760 01/17/17 BUSINESS AUTOMATION SVCS 131117 10,365.00 002899 01/17/17 CAPITAL ONE REAL ESTATE 131118 5,918.75 014350 01/17/17 CAROLINA SOFTWARE 131119 1,600.00 003091 01/17/17 CINTAS CORPORATION 131120 102.21 003359 01/17/17 CINTAS CORPORATION #780 131121 71.04 003353 01/17/17 CLEVELAND/ROBERT 131122 506.00 003442 01/17/17 CMYK PRINT GROUP, INC. 131123 3,017.22 003438 01/17/17 COASTLINE CESSPOOL & DRA 131124 800.00 003446 01/17/17 COFFEE DISTRIBUTING CORP 131125 69.00 003304 01/17/17 COUNTRY CARWASH 131126 48.75 003771 01/17/17 CSEA UNION DUES 131127 9,262.39 003686 01/17/17 CUSACK/HEATHER 131128 52.50 003720 01/17/17 CUSHMAN/JOHN A. 131129 25.94 003726 01/17/17 CUTCHOGUE MATERIALS & 131130 400.00 003781 01/17/17 D & B ENGINEERS & ARCHIT 131131 2,150.00 004915 01/17/17 DELTA COMPUTER SERVICES, 131132 489.80 004034 01/17/17 DICARLO DISTRIBUTORS, IN 131133 4,243.75 004082 01/17/17 DICK'S GARAGE 131134 787.10 007655 01/17/17 EAGLE/MARTHA 131135 132.00 016661 01/17/17 EAST COAST MINES, LTD. 131136 3,220.50 004977 01/17/17 EAST COAST SIGN & SUPPLY 131137 1,695.00 004978 01/17/17 EASTERN TIRE 131138 21.00 013966 01/17/17 FISHERS ISLAND FERRY DIS 131139 173.50 006375 01/17/17 FISHERS ISLAND UTILITY C 131140 2,452.49 006412 01/17/17 FLYNN STENOGRAPHY & TRAN 131141 750.00 006440 01/17/17 FUNDAMENTAL BUSINESS SVC 131142 772.50 006844 01/17/17 GALANTE/WAYNE 131143 850.00 007028 01/17/17 GATZ/WILLIAM 131144 75.00 007649 01/17/17 GENERAL CODE, LLC 131145 10,554.00 007129 01/17/17 GLOBAL EQUIPMENT COMPANY 131146 1,141.00 007306 01/17/17 GLOBAL MONTELLO GROUP CO 131147 1,196.30 007301 01/17/17 GOOSE ISLAND CORP 131148 485.60 009682 01/17/17 GOVCONNECTION, INC. 131149 614.55 007347 01/17/17 GROUP FOR THE EAST END, 131150 2,083.37 007674 01/17/17 GRZESIK/STEPHEN 131151 94.00 009531 01/17/17 HAWKINS/ANNE E. 131152 3,250.00 .03129 01/17/17 HERSHEYS CREAMERY COMPAN 131153 207.02 011858 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/13/2017 15:26:26 Check Register GL540R-V08.04 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 01/17/17 HOME DEPOT CREDIT SERVIC 131154 354.04 007717 01/17/17 HOPPY'S CLEANERS INC 131155 1,965.42 008662 01/17/17 IMAGING & MICROFILM ACCE 131156 244.92 009346 01/17/17 IRIS LTD., INC. 131157 73.08 009659 01/17/17 ISLAND PROPANE CORP. 131158 372.32 009685 01/17/17 J. KINGS FOOD SERVICE 131159 5,937.34 009719 01/17/17 JOHNSON ELECTRICAL CONST 131160 725.00 010770 01/17/17 LATHAM SAND & GRAVEL, IN 131161 4,674.24 011850 01/17/17 LONG ISLAND HOUSING SVCS 131162 80.00 012244 01/17/17 LONG ISLAND TRUCK PARTS, 131163 29.56 012375 01/17/17 LOU'S SERVICE STATION 131164 799.97 012562 01/17/17 LOUIS K. MCLEAN ASSOCIAT 131165 5,478.00 012566 01/17/17 MAILFINANCE 131166 885.00 008085 01/17/17 MALVESE EQUIPMENT CO.INC 131167 145.49 013004 01/17/17 MATTITUCK MAIN RD LAUNDR 131168 87.00 013846 01/17/17 MCLAUGHLIN/KAREN 131169 102.00 013092 01/17/17 MULLEN MOTORS, INC. 131170 37.00 013750 01/17/17 NASSAU SUFFOLK TURF SVCS 131171 525.00 013978 01/17/17 NATIONAL FIRE PROTECTION 131172 704.75 014096 01/17/17 NATIONAL GRID 131173 4,762.29 002656 01/17/17 NATIONAL PARTS SERVICE, 131174 127.87 014021 01/17/17 NEW YORK BLOOD PRESSURE, 131175 300.00 014129 01/17/17 NORTH FORK WATER SUPPLY 131176 29.74 014575 01/17/17 NORTH FORK WELDING & STE 131177 259.64 014579 01/17/17 NORTHEASTERN EQUIP UNLIM 131178 88.49 014197 01/17/17 NYS ASSESSORS' ASSOCIATI 131179 255.00 014590 01/17/17 NYS DEPT OF LABOR-UI DIV 131180 4,783.00 014191 01/17/17 OPTIMUM 131181 759.71 002915 01/17/17 OSORIO/SUSANA GUILLEM 131182 560.00 015752 01/17/17 OTIS FORD, INC. 131183 81.50 001875 01/17/17 PATROLPC 131184 14,640.00 001398 01/17/17 PBA DUES 131185 4,257.00 016098 01/17/17 PCMG 131186 1,997.00 007319 01/17/17 PERPETUAL STORAGE, INC. 131187 87.42 016183 01/17/17 PETROSKI/JUDE 131188 27.99 016189 01/17/17 PSEG LONG ISLAND 131189 11,831.17 016740 01/17/17 RICH'S QUALITY AUTO REPA 131190 6,401.26 018310 01/17/17 RICHTER/JAMES A 131191 22.86 018321 01/17/17 RIVERHEAD BUILDING SUPPL 131192 765.84 018335 01/17/17 RIVERHEAD FORD-LINCOLN-M 131193 153.10 018336 01/17/17 ROY H. REEVE AGENCY, INC 131194 55,680.28 018531 01/17/17 SAF-T-KLEEN 131195 320.00 018876 01/17/17 SANTACROCE/HENRY F. 131196 160.90 019020 01/17/17 SCHULZE/JEFFREY A 131197 250.00 003942 01/17/17 SCHWING ELECTRICAL SUPPL 131198 2,967.00 019157 01/17/17 SHI INTERNATIONAL CORP. 131199 448.74 019264 01/17/17 SHORT/LAURIE M. 131200 60.00 019230 01/17/17 SMITH, FINKELSTEIN, LUND 131201 5,182.96 019383 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/13/2017 15:26:26 Check Register GL540R-V08.04 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 01/17/17 SOLARWINDS, INC. 131202 571.80 019541 01/17/17 SOUTHOLD AGWAY GRDN & PE 131203 39.99 019520 01/17/17 SOUTHOLD HARDWARE CORP. 131204 498.70 019596 01/17/17 SOUTHOLD PHARMACY 131205 52.00 019605 01/17/17 SPRAGUE OPERATNG RESOURC 131206 5,301.90 019669 01/17/17 SPRATT/DONNA L. 131207 250.00 019691 01/17/17 STAPLES CONTRACT & COMME 131208 40.87 019711 01/17/17 STATE COMPTROLLER 131209 34,475.50 014451 01/17/17 STREBEL'S WASTE OIL, INC 131210 348.00 019657 01/17/17 SUFFOLK SECURITY SYSTEMS 131211 844.25 016557 01/17/17 TIMES-REVIEW NEWSPAPERS 131212 798.39 020331 01/17/17 TOWN OF SOUTHAMPTON 131213 6,000.00 001460 01/17/17 TOWN OF SOUTHOLD A&T 131214 315,000.00 001459 01/17/17 TOWN OF SOUTHOLD-RISK RE 131215 55,680.28 014600 01/17/17 TRAMANTANO/TERRY A. 131216 250.00 020664 01/17/17 UNITED METRO ENERGY 131217 3,431.39 021510 01/17/17 VEHICLE TRACKING SOLUTIO 131218 1,240.00 022036 01/17/17 VERIZON 131219 1,264.09 014495 01/17/17 VERIZON WIRELESS SERVICE 131220 2,838.54 002244 01/17/17 VILLAGE OF GREENPORT 131221 7,857.27 022300 01/17/17 WASTEZERO, INC. 131222 17,170.00 016997 01/17/17 WESNOFSKE/RYAN 131223 120.00 023251 01/17/17 WEST PAYMENT CENTER 131224 1,701.97 023278 01/17/17 YOUNG/PETER A. 131225 159.12 025031 01/17/17 ZABLOTNY/KERRI 131226 60.00 025039 ACCOUNTS PAYABLE CHECKS 672,131.23 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/13/2017 15:26:26 Check Register GL540R-V08.04 PAGE 5 BANK VENDOR CHECK# DATE AMOUNT REPORT TOTALS: 1,063,754.95 RECORDS PRINTED - 000502 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/13/2017 15:26:26 Check Register GL060S-V08.04 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 242,285.09 B GENERAL FUND PART TOWN 1,754.94 CM COMMUNITY PRES FUND (2% TAX) 3,250.00 CS RISK RETENTION FUND 55,680.28 DB HIGHWAY FUND PART TOWN 7,653.26 H CAPITAL PROJECTS ACCOUNT 5,500.86 SM FISHERS ISLAND FERRY DIST. 390,264.04 SR REFUSE & GARBAGE DISTRICT 342,350.03 SS2 FISHERS ISLAND SEWER DIST. 137.38 T1 SOUTHOLD TRUST & AGENCY 13,519.39 T2 F.I.F.D. AGENCY & TRUST 1,359.68 TOTAL ALL FUNDS 1,063,754.95 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 391,623.72 SCNB ACCOUNTS PAYABLE CHECKS 672,131.23 TOTAL ALL BANKS 1,063,754.95