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HomeMy WebLinkAbout04/11/2017 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/10/2017 08:36:53 Check Register GL050S-V08.04 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 4 A * * * * * * * * W A R R 4 A * * * * * * * * W A R R 4 A * * * * * * * * W A R R 4 A * * * * ******************************************************************************* Report Selection: RUN GROUP... 041117 COMMENT... 04/11/17 AUDIT DATA-JE-ID DATA COMMENT -------------- ------------------------ H-04112017-048 04/11/17 AUDIT W-04112017-047 04/11/17 AUDIT Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 4A 01 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/10/2017 08:36:53 Check Register GL540R-V08.04 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT FIFD FIFD ACCOUNTS PAYABLE 04/11/17 ACCOUNTEMPS 3963 1,131.56 018458 04/11/17 AHRENS/ANDREW RAMSEY 3964 250.00 001332 04/11/17 AIRGAS USA, LLC 3965 213.48 001318 04/11/17 BANK OF AMERICA 3966 12,689.76 014223 04/11/17 BLOETHE/WILLIAM R. 3967 300.00 002438 04/11/17 BRODEUR'S OIL SERVICE, I 3968 506.83 002644 04/11/17 BURNHAM/HEATHER FERGUSON 3969 250.00 002791 04/11/17 DIME OIL COMPANY, LLC 3970 10,496.59 004277 04/11/17 DOCKSIDE ELECTRONICS SVC 3971 49.95 004443 04/11/17 ELECTRICAL WHOLESALERS,I 3972 869.94 005414 04/11/17 ESSEX DESIGN & DISPLAY, 3973 928.00 005507 04/11/17 EVERSOURCE 3974 2,467.66 005738 04/11/17 FEDEX 3975 171.53 006155 04/11/17 FISHERS ISLAND COMMUNITY 3976 6.00 009615 04/11/17 FISHERS ISLAND UTILITY C 3977 1,597.08 006412 04/11/17 FRONTIER LONG DISTANCE 3978 309.19 019540 04/11/17 GRANITE GROUP WHOLESALER 3979 260.29 019216 04/11/17 H & H PROPELLER SHOP INC 3980 1,151.75 008364 04/11/17 MCMASTER-CARR SUPPLY CO. 3981 754.07 013564 04/11/17 MORRIS & MCVEIGH LLP 3982 1,745.12 013282 04/11/17 MUNISTAT SERVICES, INC. 3983 450.00 013836 04/11/17 NATIONAL PARTS SERVICE, 3984 344.64 014021 04/11/17 NU LOOK CLEANING SERVICE 3985 362.50 014144 04/11/17 PITNEY BOWES, INC. 3986 93.23 016492 04/11/17 PROGRESSIVE BENEFIT SOLU 3987 2,841.40 016723 04/11/17 READYREFRESH BY NESTLE 3988 104.74 014156 04/11/17 RING'S END LUMBER, INC 3989 825.94 014022 04/11/17 RUGG/PETER 3990 200.00 018752 04/11/17 SAFETY-KLEEN SYSTEMS, IN 3991 905.14 018875 04/11/17 SCIALABBA REMODELING 3992 1,800.00 019751 04/11/17 SHILLO/DIANNA L. 3993 350.00 019269 04/11/17 SHIPMAN'S FIRE EQUIP CO. 3994 1,205.05 019282 04/11/17 STAPLES CONTRACT & COMME 3995 304.52 019711 04/11/17 STAPLES CREDIT PLAN 3996 93.95 019719 04/11/17 TWOMEY,LATHAM,SHEA,KELLE 3997 469.82 014606 04/11/17 ULINE 3998 68.46 021304 04/11/17 UNITED PARCEL SERVICE 3999 161.69 021506 04/11/17 W.B. MASON CO.INC 4000 606.99 024539 04/11/17 WILLIAMS TIMBER CORPORAT 4001 250.00 023358 04/11/17 Z & S FUEL & SERVICE, IN 4002 246.65 025038 FIFD ACCOUNTS PAYABLE 47,833.52 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/10/2017 08:36:53 Check Register GL540R-V08.04 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 04/06/17 FALLON/PATRICIA 131901 150.00 006013 04/06/17 MURPHY/JAMES E. 131902 30,172.20 .03140 04/06/17 STEWART TITLE INSURANCE 131903 932.00 019624 04/11/17 ABRAMS/TIMOTHY 131904 30.00 001074 04/11/17 ACADEMY PRINTING SERVICE 131905 534.75 001076 04/11/17 ACCELA, INC. #774375 131906 7,280.00 001078 04/11/17 AMERICAN TOWER CORPORATI 131907 1,124.86 001463 04/11/17 ANNUNZIATA/MILTA 131908 75.00 001513 04/11/17 APOLLO FIRE SAFETY CO.II 131909 380.00 001577 04/11/17 ARSHAMOMAQUE DAIRY FARM, 131910 1,202.45 001673 04/11/17 ATLANTIC SALT, INC. 131911 16,428.11 001778 04/11/17 BARNWELL HOUSE OF TIRES, 131912 805.88 002113 04/11/17 BEDELL/NOREEN 131913 6.60 .03139 04/11/17 BLACKMAN PLUMBING SUPPLY 131914 547.74 002308 04/11/17 BOASC 131915 50.00 002770 04/11/17 BREDEMEYER/JOHN 131916 212.92 001322 04/11/17 BROWNELLS, INC. 131917 465.00 002562 04/11/17 BURR GRAPHICS 131918 196.13 002795 04/11/17 BUSINESS CARD 131919 129.99 013065 04/11/17 C.MARTIN AUTOMOTIVE ENT. 131920 1,417.88 043541 04/11/17 CAROUSEL INDUSTRIES OF 131921 3,190.00 003088 04/11/17 CINTAS CORPORATION #780 131922 894.44 003353 04/11/17 CLEVELAND/ROBERT 131923 253.00 003442 04/11/17 COASTLINE CESSPOOL & DRA 131924 465.00 003446 04/11/17 COFFEE DISTRIBUTING CORP 131925 69.00 003304 04/11/17 COUNTRY CARWASH 131926 93.75 003771 04/11/17 CROSS SOUND FERRY, INC. 131927 312.80 003667 04/11/17 CSEA BENEFIT FUND 131928 37,866.60 003682 04/11/17 CUSACK/HEATHER 131929 75.00 003720 04/11/17 CUTCHOGUE HARDWARE, INC. 131930 16.19 003789 04/11/17 D & B ENGINEERS & ARCHIT 131931 750.00 004915 04/11/17 DELORME/JEAN T. 131932 47.50 004068 04/11/17 DELTA COMPUTER SERVICES, 131933 489.80 004034 04/11/17 DIAMOND PRECAST PRODUCTS 131934 2,971.00 020258 04/11/17 DILALLO/JESSICA 131935 914.25 004274 04/11/17 DOHERTY/PETER 131936 250.00 004445 04/11/17 DOMINO/MICHAEL 131937 30.79 004554 04/11/17 DONOVAN MARINE, INC. 131938 62.80 004542 04/11/17 EAGLE AUTOMALL SALES, IN 131939 130.00 004959 04/11/17 EAGLE/MARTHA 131940 167.00 016661 04/11/17 EAST COAST SIGN & SUPPLY 131941 788.00 004978 04/11/17 EAST MARION CEMETERY ASS 131942 6.00 005032 04/11/17 EMERALD ISLAND SUPPLY CO 131943 129.80 005427 04/11/17 FEDEX 131944 84.58 006155 04/11/17 FISHERS ISLAND ELECTRIC 131945 2,657.70 006339 04/11/17 FISHERS ISLAND UTILITY C 131946 2,515.34 006412 04/11/17 FLYNN STENOGRAPHY & TRAN 131947 1,250.00 006440 04/11/17 FOKINE/SUZZANNE 131948 90.00 006470 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/10/2017 08:36:53 Check Register GL540R-V08.04 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 04/11/17 FORERUNNER TECHNOLOGIES 131949 1,421.00 006489 04/11/17 GALLS,LLC 131950 4,341.65 007060 04/11/17 GARDEN STATE HIGHWAY PRO 131951 2,995.00 007059 04/11/17 GATZ/WILLIAM 131952 120.00 007649 04/11/17 GENERAL CODE, LLC 131953 1,013.61 007129 04/11/17 GLOBAL MONTELLO GROUP CO 131954 6,314.64 007301 04/11/17 GLOVER BROTHERS, LLC 131955 750.00 007302 04/11/17 GOOSE ISLAND CORP 131956 675.29 009682 04/11/17 GREENWOOD NURSERY INC. 131957 810.00 007664 04/11/17 GRIFFING HARDWARE CO.,IN 131958 24.12 007671 04/11/17 GROUP FOR THE EAST END, 131959 2,083.33 007674 04/11/17 HERSHEYS CREAMERY COMPAN 131960 195.04 011858 04/11/17 ISLAND PROPANE CORP. 131961 162.56 009685 04/11/17 JENS/REBECCA 131962 75.00 010773 04/11/17 KEEPER THERMAL BAG CO., 131963 578.51 011015 04/11/17 KWIK KOLD REFRIGERATION 131964 275.00 011856 04/11/17 LIGHTHOUSE MARINE DIST 131965 60.00 012346 04/11/17 LOU'S SERVICE STATION 131966 2,222.57 012562 04/11/17 MAILFINANCE 131967 885.00 008085 04/11/17 MARILYN LOPRESTI 131968 60.00 012398 04/11/17 MARTILOTTA/ROSEMARY 131969 186.00 013015 04/11/17 MCCLEERY/JUDITH 131970 270.00 013081 04/11/17 MCLAUGHLIN/KAREN 131971 244.20 013092 04/11/17 MSC INDUSTRIAL SUPPLY CO 131972 6,823.03 013684 04/11/17 MULLEN MOTORS, INC. 131973 37.00 013750 04/11/17 NATHAN T CORWIN III 131974 750.00 013975 04/11/17 NATIONAL GRID 131975 5,218.53 002656 04/11/17 NEMETH/LINDA J. 131976 45.00 014162 04/11/17 NEW SUFFOLK MARINA, LLC 131977 1,822.50 099065 04/11/17 NORTH FORK ANIMAL LEAGUE 131978 18,957.00 014200 04/11/17 NORTH FORK WELDING & STE 131979 1,315.21 014579 04/11/17 NYS OFFICE OF GENERAL SE 131980 4,990.00 014208 04/11/17 O'HARA MACHINERY, INC. 131981 281.05 014422 04/11/17 OPTIMUM 131982 482.45 002915 04/11/17 OSORIO/SUSANA GUILLEM 131983 560.00 015752 04/11/17 PCHELP, LTD 131984 497.00 018099 04/11/17 PHYSIO-CONTROL, INC 131985 1,042.76 016201 04/11/17 POWERMASTER BATTERIES 131986 414.00 007900 04/11/17 PREMIER FLAG & BANNER, I 131987 153.44 016555 04/11/17 PRICE JR./WILLIAM H. 131988 623.33 016608 04/11/17 PSEG LONG ISLAND 131989 12,239.52 016740 04/11/17 R & C AGENCY MANAGEMENT 131990 605.00 018058 04/11/17 REVCO ELECTRICAL SUPPLY, 131991 1,072.13 018266 04/11/17 ROBERT RUTKOSKI FARMS 131992 80.00 018763 04/11/17 RUBBER STAMP WAREHOUSE 131993 212.50 009851 04/11/17 SHORT/LAURIE M. 131994 240.00 019230 04/11/17 SMITH/STEVEN A. 131995 510.00 019408 04/11/17 SOUTHOLD AGWAY GRDN & PE 131996 39.99 019520 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/10/2017 08:36:53 Check Register GL540R-V08.04 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 04/11/17 SOUTHOLD PHARMACY 131997 39.00 019605 04/11/17 SPRAGUE OPERATNG RESOURC 131998 9,419.70 019669 04/11/17 SPRINT 131999 248.33 014210 04/11/17 STAPLES CONTRACT & COMME 132000 650.00 019711 04/11/17 STARZEE/DONALD C. 132001 800.00 017925 04/11/17 STATE COMPTROLLER 132002 25,889.25 014451 04/11/17 STREBEL'S WASTE OIL, INC 132003 168.00 019657 04/11/17 STRONGS WATER CLUB &MARI 132004 278.00 019658 04/11/17 SUFFOLK SECURITY SYSTEMS 132005 768.85 016557 04/11/17 SUMMER SHOWCASE CONCERT 132006 4,200.00 019817 04/11/17 THE HARTFORD 132007 2,838.60 006090 04/11/17 TIMES-REVIEW NEWSPAPERS 132008 304.43 020331 04/11/17 TOWN OF BROOKHAVEN 132009 10,873.44 020649 04/11/17 TOWN OF SOUTHOLD A&T 132010 689,343.75 001459 04/11/17 TOWN OF SOUTHOLD CAP PRO 132011 4,782.13 014599 04/11/17 TOWN OF SOUTHOLD-RISK RE 132012 2,907.70 014600 04/11/17 TOWN OF SOUTHOLD-SOLID W 132013 24.00 020721 04/11/17 TRAMANTANO/TERRY A. 132014 500.00 020664 04/11/17 TRUX, INC. 132015 2,245.34 020658 04/11/17 UNITED METRO ENERGY 132016 339.13 021510 04/11/17 VEHICLE TRACKING SOLUTIO 132017 1,240.00 022036 04/11/17 VERIZON WIRELESS SERVICE 132018 2,855.24 002244 04/11/17 VILLAGE OF GREENPORT 132019 3,990.00 022300 04/11/17 VISHNO/LILLIAN 132020 250.00 .03141 04/11/17 W.B. MASON CO.INC 132021 4,477.78 024539 04/11/17 WATSON FURNITURE GROUP I 132022 520.00 023022 04/11/17 WATTS/CHRISTINE 132023 150.00 023006 04/11/17 WESNOFSKE/RYAN 132024 120.00 023251 04/11/17 WEST PAYMENT CENTER 132025 1,827.00 023278 04/11/17 ZORO TOOLS, INC. 132026 776.02 025168 ACCOUNTS PAYABLE CHECKS 976,311.50 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/10/2017 08:36:53 Check Register GL540R-V08.04 PAGE 5 BANK VENDOR CHECK# DATE AMOUNT REPORT TOTALS: 1,024,145.02 RECORDS PRINTED - 000557 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/10/2017 08:36:53 Check Register GL060S-V08.04 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 140,624.51 B GENERAL FUND PART TOWN 2,059.66 CM COMMUNITY PRES FUND (2% TAX) 487,890.20 CS RISK RETENTION FUND 2,907.70 DB HIGHWAY FUND PART TOWN 42,555.47 H CAPITAL PROJECTS ACCOUNT 11,682.87 SM FISHERS ISLAND FERRY DIST. 47,833.52 SR REFUSE & GARBAGE DISTRICT 250,580.90 SS2 FISHERS ISLAND SEWER DIST. 143.59 T1 SOUTHOLD TRUST & AGENCY 37,866.60 TOTAL ALL FUNDS 1,024,145.02 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 47,833.52 SCNB ACCOUNTS PAYABLE CHECKS 976,311.50 TOTAL ALL BANKS 1,024,145.02