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HomeMy WebLinkAbout03/14/2017 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/13/2017 08:18:22 Check Register GL050S-V08.04 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 3 A * * * * * * * * W A R R 3 A * * * * * * * * W A R R 3 A * * * * * * * * W A R R 3 A * * * * ******************************************************************************* Report Selection: RUN GROUP... 031417 COMMENT... AUDIT 03/14/17 DATA-JE-ID DATA COMMENT -------------- ------------------------ H-03142017-667 AUDIT 03/14/17 W-03142017-666 AUDIT 03/14/17 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 3A 01 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/13/2017 08:18:22 Check Register GL540R-V08.04 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT FIFD FIFD ACCOUNTS PAYABLE 01/03/17 TRI-TOWN MECHANICAL LLC 3753 865.00CR 020737 03/14/17 ACCOUNTEMPS 3902 1,565.47 018458 03/14/17 ADVANTECH CONSULTING COR 3903 4,112.50 001395 03/14/17 AIRGAS USA, LLC 3904 104.04 001318 03/14/17 ALTERNATIVE SAFETY & TES 3905 50.00 001400 03/14/17 AMTRUST NORTH AMERICA 3906 28,034.00 001470 03/14/17 ANTHEM BLUE CROSS BLUE S 3907 1,270.48 002437 03/14/17 BANK OF AMERICA 3908 2,870.09 014223 03/14/17 BRODEUR'S OIL SERVICE, I 3909 327.98 002644 03/14/17 CAPALBO ACCOUNTING SVCS, 3910 150.00 002945 03/14/17 COASTAL MARINE CONSTRUCT 3911 2,600.00 003443 03/14/17 CWPM, LLC 3912 455.01 003891 03/14/17 DIME OIL COMPANY, LLC 3913 11,087.07 004277 03/14/17 DOCKSIDE ELECTRONICS SVC 3914 568.70 004443 03/14/17 ELECTRICAL WHOLESALERS, 3915 42.11 005414 03/14/17 FAIRHAVEN SHIPYARD COMP. 3916 55,757.09 006008 03/14/17 FISHERS ISLAND UTILITY C 3917 1,843.07 006412 03/14/17 FOLEY/PAUL J. 3918 108.55 006482 03/14/17 GILBERT ASSOCIATES, INC. 3919 200.00 007237 03/14/17 GRANITE GROUP WHOLESALER 3920 11.86 019216 03/14/17 HANEY/JONATHAN 3921 80.00 007917 03/14/17 HAWKINS, DELAFIELD & WOO 3922 3,932.29 008100 03/14/17 HEALY/RYAN J 3923 95.00 008210 03/14/17 LAMB & BARNOSKY, LLP 3924 1,325.00 011740 03/14/17 MCMASTER-CARR SUPPLY CO. 3925 164.16 013564 03/14/17 MROWKA JR./PETER 3926 184.66 013682 03/14/17 NU LOOK CLEANING SERVICE 3927 362.50 014144 03/14/17 PROGRESSIVE BENEFIT SOLU 3928 1,737.88 016723 03/14/17 ROSS/DEANNA L 3929 250.00 018571 03/14/17 STAPLES CONTRACT & COMME 3930 62.69 019711 03/14/17 SULLY'S MOBIL MART 3931 118.78 019823 03/14/17 TOMBARI/PAUL 3932 366.22 .03136 03/14/17 TRI-TOWN MECHANICAL LLC 3933 865.00 020737 03/14/17 UNITED PARCEL SERVICE 3934 125.00 021506 03/14/17 W.B. MASON CO.INC 3935 182.86 024539 03/14/17 Z & S FUEL & SERVICE, IN 3936 406.22 025038 FIFD ACCOUNTS PAYABLE 120,551.28 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/13/2017 08:18:22 Check Register GL540R-V08.04 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 01/31/17 ALL ISLAND FIRE PROTECTI 131234 236.00CR 001374 03/14/17 ALEXANDER, POOLE & CO.,I 131620 30.00 001302 03/14/17 ALL ISLAND FIRE PROTECTI 131621 236.00 001374 03/14/17 AMERICAN TOWER CORPORATI 131622 1,124.86 001463 03/14/17 ANDRUSZKIEWICZ/ROBERT W. 131623 842.50 001004 03/14/17 ARSHAMOMAQUE DAIRY FARM, 131624 940.20 001673 03/14/17 ATLANTIC SALT, INC. 131625 19,932.71 001778 03/14/17 ATLAS PEN & PENCIL, LLC 131626 306.43 001837 03/14/17 AVENTURA CONSTRUCTION CO 131627 47,529.54 001956 03/14/17 BARNWELL HOUSE OF TIRES, 131628 3,085.80 002113 03/14/17 BIG BELLY SOLAR, INC. 131629 374.00 002287 03/14/17 BOUCHER/THOMAS 131630 60.00 002557 03/14/17 BRASHICH/NEBOYSHA R. 131631 121.74 002621 03/14/17 BROADHOLLOW PLAYERS, LTD 131632 1,000.00 002649 03/14/17 BUFKINS/ERICA 131633 220.00 002763 03/14/17 C.MARTIN AUTOMOTIVE ENT. 131634 1,375.21 043541 03/14/17 CARE ENVIRONMENTAL CORP 131635 10,803.00 003060 03/14/17 CARTER-MELENCE, INC. 131636 11,580.00 003997 03/14/17 CINTAS CORPORATION #780 131637 658.72 003353 03/14/17 CLEVELAND/ROBERT 131638 556.00 003442 03/14/17 COFFEE DISTRIBUTING CORP 131639 388.95 003304 03/14/17 CONCRETE PLUS, INC. 131640 16,600.00 003547 03/14/17 CONSTRUCTION CONSULTANTS 131641 34,285.12 003555 03/14/17 CROSS SOUND FERRY, INC. 131642 466.00 003667 03/14/17 CSEA BENEFIT FUND 131643 37,866.60 003682 03/14/17 DEJANA TRUCK & UTILITY E 131644 260.22 004307 03/14/17 DELORME/JEAN 131645 54.94 004066 03/14/17 DELTA COMPUTER SERVICES, 131646 489.80 004034 03/14/17 DICARLO DISTRIBUTORS, IN 131647 3,509.24 004082 03/14/17 EAGLE/MARTHA 131648 299.00 016661 03/14/17 EASTERN TIRE 131649 21.00 013966 03/14/17 EMERALD EQUIPMENT SYSTEM 131650 4,767.25 005411 03/14/17 EMERALD ISLAND SUPPLY CO 131651 958.45 005427 03/14/17 EVANS/LOUISA P. 131652 793.54 005734 03/14/17 FISHER/ROBERT 131653 1,175.00 006333 03/14/17 FISHERS ISLAND FERRY DIS 131654 438.00 006375 03/14/17 FISHERS ISLAND UTILITY C 131655 2,141.34 006412 03/14/17 FLYNN STENOGRAPHY & TRAN 131656 750.00 006440 03/14/17 FOKINE/SUZZANNE 131657 180.00 006470 03/14/17 FORERUNNER TECHNOLOGIES 131658 75.00 006489 03/14/17 GABRIELLI TRUCK SALES 131659 522.29 007000 03/14/17 GALANTE/WAYNE 131660 850.00 007028 03/14/17 GALETON GLOVES 131661 74.64 007029 03/14/17 GARRETT W. SWENSON, JR., 131662 1,496.55 007065 03/14/17 GATZ/WILLIAM 131663 30.00 007649 03/14/17 GILLIES/DENISE 131664 75.00 007413 03/14/17 GLOVER BROTHERS, LLC 131665 750.00 007302 03/14/17 GOLDSMITHS BOAT SHOP, IN 131666 301.00 007572 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/13/2017 08:18:22 Check Register GL540R-V08.04 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 03/14/17 GOOSE ISLAND CORP 131667 849.31 009682 03/14/17 GRADE A PETROLEUM PRODUC 131668 2,628.00 007636 03/14/17 H. SCHRIER & CO., INC. 131669 2,001.57 008362 03/14/17 HENDERSON FORD MV-1 ROCH 131670 83,234.16 008249 03/14/17 HIRSCH/HUCK 131671 120.00 008384 03/14/17 HOLBROOK PLASTIC PIPE SU 131672 871.20 008465 03/14/17 HUNTINGTON POWER EQUIP., 131673 57.50 008702 03/14/17 ICE ELECTRIC, INC. 131674 63,460.00 009067 03/14/17 ISLAND PROPANE CORP. 131675 751.99 009685 03/14/17 J. KINGS FOOD SERVICE 131676 4,599.12 009719 03/14/17 JENS/REBECCA 131677 37.50 010773 03/14/17 JIMMY'S JET TOWING INC. 131678 135.00 010315 03/14/17 KAELIN'S SERVICE CENTER 131679 133.37 011006 03/14/17 KANE/JENNIFER M 131680 180.00 011053 03/14/17 LAMB & BARNOSKY, LLP 131681 17,266.87 011740 03/14/17 LIGHTHOUSE MARINE DIST 131682 99.90 012346 03/14/17 LONG ISLAND TRUCK PARTS, 131683 2,807.72 012375 03/14/17 LOOSELEAF LAW PUBLICATIO 131684 54.80 012446 03/14/17 LOU'S SERVICE STATION 131685 3,199.28 012562 03/14/17 LOVE LANE KITCHEN, LLC 131686 198.00 012692 03/14/17 MAIN STREET BROADCASTING 131687 300.00 023370 03/14/17 MARILYN LOPRESTI 131688 30.00 012398 03/14/17 MARTILOTTA/ROSEMARY 131689 186.00 013015 03/14/17 MATTITUCK MAIN ROAD LAUN 131690 1,057.52 013846 03/14/17 MOTOROLA SOLUTIONS, INC. 131691 238,000.00 013615 03/14/17 MULLEN MOTORS, INC. 131692 47.00 013750 03/14/17 NATIONAL GRID 131693 5,345.92 002656 03/14/17 NATIONAL GRID 131694 4,430.00 002661 03/14/17 NEMETH/LINDA J. 131695 45.00 014162 03/14/17 NEVILLE/ELIZABETH 131696 2,800.00 014170 03/14/17 NORTH FORK ANIMAL LEAGUE 131697 18,540.37 014200 03/14/17 NORTH FORK SCHOOL FOR DO 131698 2,250.00 014568 03/14/17 NORTH FORK WELDING & STE 131699 694.32 014579 03/14/17 NORTHEASTERN EQUIP UNLIM 131700 221.92 014197 03/14/17 NU-VISION TECHNOLOGIES, 131701 136.60 004971 03/14/17 NYS DEPARTMENT OF LABOR 131702 75.00 014233 03/14/17 NYS DEPT ENVIRONMENTAL C 131703 15,800.00 014567 03/14/17 NYS MUNICIPAL WORKERS' C 131704 129,926.75 014214 03/14/17 O'HARA MACHINERY, INC. 131705 2,509.73 014422 03/14/17 OPRHP-LI 131706 200.00 014207 03/14/17 OPTIMUM 131707 482.45 002915 03/14/17 OSORIO/SUSANA GUILLEM 131708 560.00 015752 03/14/17 P.W. GROSSER CONSULTING, 131709 14,014.26 016411 03/14/17 PECONIC SCUBA, INC. 131710 2,911.00 016147 03/14/17 PENN MACHINERY,INC./H.O. 131711 1,374.11 016170 03/14/17 PERMITS PLUS INC. 131712 85.00 016174 03/14/17 PHILIP L. MAIER 131713 7,650.00 016204 03/14/17 POPLARSKI D.L.,LLC/JEFFR 131714 55.00 016514 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/13/2017 08:18:22 Check Register GL540R-V08.04 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 03/14/17 PORT OF EGYPT MARINE, IN 131715 600.20 016532 03/14/17 POWERMASTER BATTERIES 131716 254.00 007900 03/14/17 PRIME SERVICES, INC. 131717 500.00 016553 03/14/17 PSEG LONG ISLAND 131718 23,954.37 016740 03/14/17 QUILL CORPORATION 131719 403.00 017772 03/14/17 R & C AGENCY MANAGEMENT 131720 750.00 018058 03/14/17 RALLIS/DAMON 131721 1,171.68 018016 03/14/17 REILLY/LEANNE 131722 1,065.29 018225 03/14/17 REVCO ELECTRICAL SUPPLY, 131723 779.02 018266 03/14/17 RICH'S QUALITY AUTO REPA 131724 2,268.12 018310 03/14/17 RIVERHEAD BUILDING SUPPL 131725 325.67 018335 03/14/17 ROBERT RUTKOSKI FARMS 131726 160.00 018763 03/14/17 RYAN/JAMES 131727 1,832.00 018760 03/14/17 S & M TIRE RECYCLING, IN 131728 1,825.00 018794 03/14/17 S.D. STAPLES MONUMENTS, 131729 245.00 018771 03/14/17 S&D SPRING & WHEEL ALIG. 131730 3,267.66 018765 03/14/17 SCHULZE/JEFFREY A 131731 250.00 003942 03/14/17 SHORT/LAURIE M. 131732 120.00 019230 03/14/17 SINNREICH, KOSAKOFF & 131733 100.00 019361 03/14/17 SMITH, FINKELSTEIN, LUND 131734 20,470.22 019383 03/14/17 SOUTHOLD AGWAY GRDN & PE 131735 127.44 019520 03/14/17 SOUTHOLD HARDWARE CORP. 131736 170.00 019596 03/14/17 SOUTHOLD IGA 131737 682.78 019555 03/14/17 SOUTHOLD PHARMACY 131738 104.00 019605 03/14/17 SPRAGUE OPERATNG RESOURC 131739 5,422.88 019669 03/14/17 SPRINT 131740 248.33 014210 03/14/17 STANDISH/JEFFREY 131741 400.00 019709 03/14/17 STAPLES CONTRACT & COMME 131742 35.62 019711 03/14/17 STATE COMPTROLLER 131743 36,150.50 014451 03/14/17 STREBEL'S WASTE OIL, INC 131744 678.00 019657 03/14/17 SUFFOLK COUNTY ASSESSORS 131745 100.00 019773 03/14/17 SUFFOLK COUNTY WATER AUT 131746 929.20 019797 03/14/17 SUFFOLK SECURITY SYSTEMS 131747 168.85 016557 03/14/17 SUGLIA/JOCELYN 131748 60.00 019790 03/14/17 SYN-TECH SYSTEMS 131749 1,193.00 019803 03/14/17 TIMES-REVIEW NEWSPAPERS 131750 2,026.60 020331 03/14/17 TOBAY PRINTING COMPANY, 131751 1,285.00 020463 03/14/17 TOWN OF SOUTHOLD CAP PRO 131752 242,430.00 014599 03/14/17 TOWN OF SOUTHOLD-SOLID W 131753 740.92 020721 03/14/17 TOWNSEND MANOR INN 131754 85.00 020679 03/14/17 TRAMANTANO/TERRY A. 131755 750.00 020664 03/14/17 TURNER/BARBARA 131756 702.12 020785 03/14/17 UNITED CHANGERS, INC. 131757 350.00 021500 03/14/17 UNITED METRO ENERGY 131758 573.43 021510 03/14/17 VAN DUZER, INC./C.F. 131759 27.62 022016 03/14/17 VEHICLE TRACKING SOLUTIO 131760 1,240.00 022036 03/14/17 VERIZON WIRELESS SERVICE 131761 2,753.60 002244 03/14/17 VILLAGE OF GREENPORT 131762 374,884.50 022300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/13/2017 08:18:22 Check Register GL540R-V08.04 PAGE 5 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 03/14/17 W.B. MASON CO.INC 131763 112.45 024539 03/14/17 WATTS/CHRISTINE 131764 75.00 023006 03/14/17 WESNOFSKE/RYAN 131765 120.00 023251 03/14/17 ZABLOTNY/KERRI 131766 60.00 025039 ACCOUNTS PAYABLE CHECKS 1,577,600.95 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/13/2017 08:18:22 Check Register GL540R-V08.04 PAGE 6 BANK VENDOR CHECK# DATE AMOUNT REPORT TOTALS: 1,698,152.23 RECORDS PRINTED - 000640 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/13/2017 08:18:22 Check Register GL060S-V08.04 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 570,151.82 B GENERAL FUND PART TOWN 26,844.06 CD COMMUNITY DEVELOPMENT FUND 16,600.00 CM COMMUNITY PRES FUND (2% TAX) 14,014.26 DB HIGHWAY FUND PART TOWN 83,532.34 H CAPITAL PROJECTS ACCOUNT 399,305.57 SF E-W FIRE PROTECTION DISTRICT 369,739.50 SM FISHERS ISLAND FERRY DIST. 120,551.28 SR REFUSE & GARBAGE DISTRICT 59,382.66 SS2 FISHERS ISLAND SEWER DIST. 164.14 T1 SOUTHOLD TRUST & AGENCY 37,866.60 TOTAL ALL FUNDS 1,698,152.23 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 120,551.28 SCNB ACCOUNTS PAYABLE CHECKS 1,577,600.95 TOTAL ALL BANKS 1,698,152.23