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HomeMy WebLinkAbout02/14/2017 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2017 13:50:25 Check Register GL050S-V08.04 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 2 A * * * * * * * * W A R R 2 A * * * * * * * * W A R R 2 A * * * * * * * * W A R R 2 A * * * * ******************************************************************************* Report Selection: RUN GROUP... 021417 COMMENT... AUDIT 02/14/17 DATA-JE-ID DATA COMMENT -------------- ------------------------ W-02142017-244 AUDIT 02/14/17 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 2A 01 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2017 13:50:25 Check Register GL540R-V08.04 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT FIFD FIFD ACCOUNTS PAYABLE 02/14/17 ACCOUNTEMPS 3831 1,361.28 018458 02/14/17 ALTERNATIVE SAFETY & TES 3832 400.00 001400 02/14/17 ANTHEM BLUE CROSS BLUE S 3833 1,270.48 002437 02/14/17 BANK OF AMERICA 3834 5,059.09 014223 02/14/17 BASELINE KING CORP. 3835 94,703.36 002148 02/14/17 BD REMODELING & 3836 662.82 002142 02/14/17 BRODEUR'S OIL SERVICE, I 3837 456.07 002644 02/14/17 C & S ENGINEERS, INC. 3838 41,370.18 002929 02/14/17 CDW GOVERNMENT, INC. 3839 700.78 003053 02/14/17 CROSS SOUND FERRY, INC. 3840 27,200.00 003667 02/14/17 CSEA UNION DUES 3841 1,328.79 003686 02/14/17 CWPM, LLC 3842 448.29 003891 02/14/17 DIME OIL COMPANY, LLC 3843 10,920.76 004277 02/14/17 EVERSOURCE 3844 1,905.42 005738 02/14/17 FAIRHAVEN SHIPYARD COMP. 3845 62,215.63 006008 02/14/17 FISHERS ISLAND FERRY DIS 3846 161.52 006373 02/14/17 HAYES SERVICES, LLC 3847 1,450.00 008140 02/14/17 MCMASTER-CARR SUPPLY CO. 3848 1,048.37 013564 02/14/17 NEWPENN MOTOR EXPRESS, I 3849 74.24 003333 02/14/17 NU LOOK CLEANING SERVICE 3850 362.20 014144 02/14/17 O'CONNOR DAVIES, LLP 3851 1,453.50 014421 02/14/17 PROGRESSIVE BENEFIT SOLU 3852 5,566.91 016723 02/14/17 RICKER/KENNETH 3853 552.02 017962 02/14/17 RING'S END LUMBER, INC 3854 249.42 014022 02/14/17 ROSS/DEANNA L 3855 260.00 018571 02/14/17 RUGG/PETER 3856 159.98 018752 02/14/17 SHIPMAN'S FIRE EQUIP CO. 3857 273.68 019282 02/14/17 STANDARD SPRINKLER CORP. 3858 271.19 019737 02/14/17 STAPLES CONTRACT & COMME 3859 286.37 019711 02/14/17 SULLY'S MOBIL MART 3860 184.99 019823 02/14/17 SUMMIT HANDLING SYSTEMS, 3861 2,231.84 019818 02/14/17 UNITED PARCEL SERVICE 3862 66.54 021506 02/14/17 Z & S FUEL & SERVICE, IN 3863 448.23 025038 FIFD ACCOUNTS PAYABLE 265,103.95 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2017 13:50:25 Check Register GL540R-V08.04 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 02/14/17 ACADEMY PRINTING SERVICE 131355 30.50 001076 02/14/17 ADVANCE AUTO PARTS 131356 21.00 001393 02/14/17 ALL CARE WASTE SERVICES, 131357 80.00 002435 02/14/17 AMERICAN TOWER CORPORATI 131358 1,124.86 001463 02/14/17 ARSHAMOMAQUE DAIRY FARM, 131359 990.25 001673 02/14/17 ATLANTIC SALT, INC. 131360 16,712.53 001778 02/14/17 AUTO-CHLOR SYSTEM 131361 239.95 001760 02/14/17 BARNWELL HOUSE OF TIRES, 131362 515.00 002113 02/14/17 BOUCHER/THOMAS 131363 120.00 002557 02/14/17 BUNCHUCK/JAMES 131364 294.10 002767 02/14/17 C.MARTIN AUTOMOTIVE ENT. 131365 2,145.17 043541 02/14/17 CINTAS CORPORATION #780 131366 729.76 003353 02/14/17 CLEVELAND/ROBERT 131367 253.00 003442 02/14/17 COFFEE DISTRIBUTING CORP 131368 69.00 003304 02/14/17 CROSS SOUND FERRY, INC. 131369 1,712.80 003667 02/14/17 CSEA UNION DUES 131370 9,368.83 003686 02/14/17 CUSTOM MOUNTS 131371 275.42 010803 02/14/17 DELORME/JEAN T. 131372 61.92 004068 02/14/17 DELTA COMPUTER SERVICES, 131373 489.80 004034 02/14/17 DEROSA/CHARMAINE 131374 250.00 004070 02/14/17 DICARLO DISTRIBUTORS, IN 131375 3,171.79 004082 02/14/17 DRIVERS LICENSE GUIDE CO 131376 29.95 004650 02/14/17 DRUVA, INC. 131377 7,852.50 004680 02/14/17 EAGLE/MARTHA 131378 264.00 016661 02/14/17 EDWARDS/CAROL 131379 11.00 .03132 02/14/17 FISHERS ISLAND FERRY DIS 131380 493.50 006375 02/14/17 FISHERS ISLAND UTILITY C 131381 2,334.31 006412 02/14/17 FLYNN STENOGRAPHY & TRAN 131382 250.00 006440 02/14/17 FOKINE/SUZZANNE 131383 90.00 006470 02/14/17 FORERUNNER TECHNOLOGIES 131384 225.00 006489 02/14/17 FUNDAMENTAL BUSINESS SVC 131385 478.50 006844 02/14/17 GALLS,LLC 131386 168.48 007060 02/14/17 GATZ/WILLIAM 131387 120.00 007649 02/14/17 GILLIES/DENISE 131388 150.00 007413 02/14/17 GLOBAL MONTELLO GROUP CO 131389 8,348.74 007301 02/14/17 GLOVER BROTHERS, LLC 131390 750.00 007302 02/14/17 GOVCONNECTION, INC. 131391 33.66 007347 02/14/17 GRAINGER 131392 336.17 007638 02/14/17 GRINDER WEAR PARTS, INC. 131393 5,255.00 007690 02/14/17 GROUP FOR THE EAST END, 131394 2,083.33 007674 02/14/17 GRZESIK/STEPHEN 131395 729.50 009531 02/14/17 H. SCHRIER & CO., INC. 131396 1,980.13 008362 02/14/17 HCC PUBLIC RISK CLAIM SE 131397 3,500.00 013582 02/14/17 HERING/ROBERTA 131398 95.00 .03133 02/14/17 HIRSCH/HUCK 131399 60.00 008384 02/14/17 HOME DEPOT CREDIT SERVIC 131400 670.76 007711 02/14/17 IMPERIAL BAG & PAPER CO 131401 486.50 009348 02/14/17 INGARRA/FRANK 131402 40.13 009526 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2017 13:50:25 Check Register GL540R-V08.04 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 02/14/17 ISLAND PROPANE CORP. 131403 262.80 009685 02/14/17 J. KINGS FOOD SERVICE 131404 4,509.79 009719 02/14/17 JENS/REBECCA 131405 75.00 010773 02/14/17 KALUNAS/DOUG 131406 140.00 011030 02/14/17 KANE/JENNIFER M 131407 45.00 011053 02/14/17 KUSTOM SIGNALS, INC. 131408 7,985.00 011788 02/14/17 L.I. TELECOMMUNICATIONS 131409 13,277.00 011887 02/14/17 LARRY'S AUTO ELECTRIC 131410 454.00 011790 02/14/17 LASER INDUSTRIES, INC 131411 10,480.65 011791 02/14/17 LIGHTHOUSE MARINE DIST 131412 20.80 012346 02/14/17 LONG ISLAND TRUCK PARTS, 131413 621.26 012375 02/14/17 LOU'S SERVICE STATION 131414 118.78 012562 02/14/17 LOUIS K. MCLEAN ASSOCIAT 131415 2,988.00 012566 02/14/17 MACNISH/RORY 131416 3,000.00 012903 02/14/17 MARTILOTTA/ROSEMARY 131417 372.00 013015 02/14/17 MATTITUCK MAIN ROAD LAUN 131418 68.10 013846 02/14/17 MCCLEERY/JUDITH 131419 135.00 013081 02/14/17 MOTOROLA SOLUTIONS, INC. 131420 7,536.00 013615 02/14/17 NATIONAL GRID 131421 4,457.30 002656 02/14/17 NEW YORK METS (GROUP SAL 131422 2,725.00 014179 02/14/17 NORTH FORK ANIMAL LEAGUE 131423 18,540.33 014200 02/14/17 NORTH FORK PROMOTION COU 131424 40,000.00 019616 02/14/17 NORTH FORK WATER SUPPLY 131425 51.56 014575 02/14/17 NYS MAGISTRATES ASSOCIAT 131426 360.00 014185 02/14/17 NYSAMCC, INC. 131427 40.00 014273 02/14/17 NYSASWM 131428 75.00 014276 02/14/17 OPTIMUM 131429 224.78 002915 02/14/17 OSORIO/SUSANA GUILLEM 131430 560.00 015752 02/14/17 OTIS FORD, INC. 131431 366.49 001875 02/14/17 P.W. GROSSER CONSULTING, 131432 9,691.50 016411 02/14/17 PBA DUES 131433 4,257.00 016098 02/14/17 PCMG 131434 209.98 007319 02/14/17 PECONIC WELL & PUMP, INC 131435 24,870.00 016145 02/14/17 POPLARSKI D.L.,LLC/JEFFR 131436 110.00 016514 02/14/17 PORT OF EGYPT MARINE, IN 131437 3,400.00 016532 02/14/17 PRESSLER/THERESA A. 131438 67.50 016570 02/14/17 PSEG LONG ISLAND 131439 25,548.80 016740 02/14/17 QUILL CORPORATION 131440 448.53 017772 02/14/17 ROLYAN BUOYS 131441 895.00 019416 02/14/17 ROY H. REEVE AGENCY, INC 131442 17,500.00 018531 02/14/17 SA-SO 131443 2,384.25 019081 02/14/17 SC SUPPLY COMPANY, LLC 131444 1,938.79 009671 02/14/17 SCHULZE/JEFFREY A 131445 250.00 003942 02/14/17 SHORT/LAURIE M. 131446 180.00 019230 02/14/17 SINNREICH, KOSAKOFF & 131447 5,631.01 019361 02/14/17 SMITH, FINKELSTEIN, LUND 131448 1,605.00 019383 02/14/17 SOUTHOLD AGWAY GRDN & PE 131449 39.99 019520 02/14/17 SOUTHOLD HARDWARE CORP. 131450 257.35 019596 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2017 13:50:25 Check Register GL540R-V08.04 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 02/14/17 SPRAGUE OPERATNG RESOURC 131451 5,784.55 019669 02/14/17 SPRATT/DONNA L. 131452 500.00 019691 02/14/17 STAPLES CONTRACT & COMME 131453 689.53 019711 02/14/17 SUFFOLK CTY HIGHWAY SUPT 131454 100.00 019799 02/14/17 SUGLIA/JOCELYN 131455 60.00 019790 02/14/17 T.S.HAULERS 131456 2,375.00 020013 02/14/17 TERMINIX PROCESSING CENT 131457 1,420.08 020167 02/14/17 TETTELBACH/LISA P. 131458 45.00 020171 02/14/17 TIMES-REVIEW NEWSPAPERS 131459 931.49 020331 02/14/17 TOWN OF SOUTHOLD CAP PRO 131460 13,277.00 014599 02/14/17 TOWN OF SOUTHOLD-RISK RE 131461 114,868.50 014600 02/14/17 TRAMANTANO/TERRY A. 131462 250.00 020664 02/14/17 TRAVELERS 131463 93,868.50 020729 02/14/17 TRINITY TRANSPORTATION C 131464 12,040.00 020738 02/14/17 UNITED METRO ENERGY 131465 307.98 021510 02/14/17 UNITED STATES POSTAL SER 131466 5,000.00 021166 02/14/17 VAN DUZER, INC./C.F. 131467 27.62 022016 02/14/17 VEHICLE TRACKING SOLUTIO 131468 1,240.00 022036 02/14/17 VERIZON WIRELESS SERVICE 131469 2,573.72 002244 02/14/17 VILLAGE OF GREENPORT 131470 1,059.50 022300 02/14/17 W.B. MASON CO.INC 131471 412.36 024539 02/14/17 WASTEZERO, INC. 131472 23,611.00 016997 02/14/17 WATTS/CHRISTINE 131473 150.00 023006 02/14/17 WILSON,ESQ./MARY C. 131474 990.00 023346 02/14/17 ZABLOTNY/KERRI 131475 120.00 025039 ACCOUNTS PAYABLE CHECKS 575,968.01 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2017 13:50:25 Check Register GL540R-V08.04 PAGE 5 BANK VENDOR CHECK# DATE AMOUNT REPORT TOTALS: 841,071.96 RECORDS PRINTED - 000511 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 02/13/2017 13:50:25 Check Register GL060S-V08.04 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 283,971.07 B GENERAL FUND PART TOWN 11,930.81 CM COMMUNITY PRES FUND (2% TAX) 10,681.50 CS RISK RETENTION FUND 114,868.50 DB HIGHWAY FUND PART TOWN 43,870.84 H CAPITAL PROJECTS ACCOUNT 18,640.00 SM FISHERS ISLAND FERRY DIST. 263,775.16 SR REFUSE & GARBAGE DISTRICT 78,236.07 SS2 FISHERS ISLAND SEWER DIST. 143.39 T1 SOUTHOLD TRUST & AGENCY 13,625.83 T2 F.I.F.D. AGENCY & TRUST 1,328.79 TOTAL ALL FUNDS 841,071.96 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 265,103.95 SCNB ACCOUNTS PAYABLE CHECKS 575,968.01 TOTAL ALL BANKS 841,071.96