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HomeMy WebLinkAbout05/23/2017 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/22/2017 12:51:30 Check Register GL050S-V08.04 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 5 B * * * * * * * * W A R R 5 B * * * * * * * * W A R R 5 B * * * * * * * * W A R R 5 B * * * * ******************************************************************************* Report Selection: RUN GROUP... 052317 COMMENT... AUDIT 05/23/17 DATA-JE-ID DATA COMMENT -------------- ------------------------ H-05232017-600 AUDIT 05/23/17 W-05232017-599 AUDIT 05/23/17 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 5B 01 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/22/2017 12:51:30 Check Register GL540R-V08.04 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT FIFD FIFD ACCOUNTS PAYABLE 05/23/17 ADVANTECH CONSULTING COR 4062 5,044.75 001395 05/23/17 AIRGAS USA, LLC 4063 106.81 001318 05/23/17 ALARM DESIGN, LLC 4064 1,041.17 001297 05/23/17 ALTERNATIVE SAFETY & TES 4065 600.00 001400 05/23/17 ANTHEM BLUE CROSS BLUE S 4066 1,270.48 002437 05/23/17 AT&T 4067 117.13 001016 05/23/17 BANK OF AMERICA 4068 9,912.33 014223 05/23/17 BELL SIMONS COMPANIES/TH 4069 125.80 002241 05/23/17 CAPALBO ACCOUNTING SVCS, 4070 530.60 002945 05/23/17 COOK/GEORGE B 4071 348.14 003567 05/23/17 CSEA UNION DUES 4072 1,404.92 003686 05/23/17 CWPM, LLC 4073 448.29 003891 05/23/17 DAY PUBLISHING CO./THE 4074 421.80 004038 05/23/17 DEVINE HYDRAULICS INC. 4075 425.55 004043 05/23/17 DIME OIL COMPANY, LLC 4076 10,667.47 004277 05/23/17 DOCKO, INC. 4077 2,900.00 004441 05/23/17 ELECTRICAL WHOLESALERS,I 4078 11.84 005414 05/23/17 EMPIRE DENTAL 4079 2,114.88 005442 05/23/17 EVERSOURCE 4080 2,252.49 005738 05/23/17 FEDEX 4081 198.35 006155 05/23/17 FISHERS ISLAND UTILITY C 4082 1,592.36 006412 05/23/17 FRONTIER LONG DISTANCE 4083 152.55 019540 05/23/17 GOOSE ISLAND CORP 4084 399.60 009682 05/23/17 HEALY/SEAN 4085 125.25 008209 05/23/17 MATTERN CONSTRUCTION, IN 4086 7,167.99 013120 05/23/17 MCMASTER-CARR SUPPLY CO. 4087 32.34 013564 05/23/17 MORRIS & MCVEIGH LLP 4088 2,805.00 013282 05/23/17 NEW ENGLAND THEATRE SVCE 4089 1,550.00 014155 05/23/17 NU LOOK CLEANING SERVICE 4090 725.00 014144 05/23/17 PENN MACHINERY,INC./H.O. 4091 401.51 016170 05/23/17 PROGRESSIVE BENEFIT SOLU 4092 1,386.97 016723 05/23/17 RAE STORAGE BATTERY COMP 4093 4,591.68 018021 05/23/17 RING'S END LUMBER, INC 4094 34.74 014022 05/23/17 SHELTERPOINT LIFE INS.CO 4095 61.60 012315 05/23/17 STAPLES CONTRACT & COMME 4096 211.08 019711 05/23/17 UNITED PARCEL SERVICE 4097 72.13 021506 05/23/17 W.B. MASON CO.INC 4098 254.42 024539 FIFD ACCOUNTS PAYABLE 61,507.02 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/22/2017 12:51:30 Check Register GL540R-V08.04 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 04/25/17 OPTIMUM 132122 568.26CR 002915 05/23/17 ABBOTT/JAMES M. 132315 64.63 001071 05/23/17 ABRAMS/TIMOTHY 132316 91.23 001074 05/23/17 ACADEMY PRINTING SERVICE 132317 212.11 001076 05/23/17 AIRWELD, INC. 132318 23.00 012380 05/23/17 ALERE ESCREEN 132319 306.00 014109 05/23/17 ALL AMERICAN AUTO GLASS, 132320 480.00 001356 05/23/17 ALL CARE WASTE SERVICES, 132321 80.00 002435 05/23/17 AMBROSIO/SCOTT 132322 22.50 .03158 05/23/17 ANDRUSZKIEWICZ/ROBERT W. 132323 174.00 001004 05/23/17 AUTOZONE 132324 206.96 001945 05/23/17 BARNWELL HOUSE OF TIRES, 132325 5,002.67 002113 05/23/17 BIG BELLY SOLAR, INC. 132326 374.00 002287 05/23/17 BLOOM/SARA 132327 120.00 002436 05/23/17 BOUCHER/THOMAS 132328 60.00 002557 05/23/17 BUFKINS/ERICA 132329 166.90 002763 05/23/17 BUSINESS CARD 132330 79.99 013065 05/23/17 C.MARTIN AUTOMOTIVE ENT. 132331 1,349.91 043541 05/23/17 CALKINS/PATRICK 132332 40.00 .03155 05/23/17 CAPITAL ONE REAL ESTATE 132333 5,918.75 014350 05/23/17 CAROUSEL INDUSTRIES OF 132334 3,800.00 003088 05/23/17 CARTER-MELENCE, INC. 132335 19,600.00 003997 05/23/17 CHARLES WOZNICK MEMORIAL 132336 250.00 .03150 05/23/17 CINTAS CORPORATION #780 132337 144.87 003353 05/23/17 CLEVELAND/ROBERT 132338 253.00 003442 05/23/17 CORNELL COOPERATIVE EXT. 132339 1,500.00 .03157 05/23/17 CORNELL COOPERATIVE EXTE 132340 5,000.00 003587 05/23/17 CSEA UNION DUES 132341 9,180.23 003686 05/23/17 CUSACK/HEATHER 132342 75.00 003720 05/23/17 DIAM-N-BLU MECHANICAL CO 132343 4,750.00 004044 05/23/17 DICKERSON/BETSEY 132344 40.00 .03153 05/23/17 DOURMAS/GEORGE 132345 10.00 .03159 05/23/17 EAGLE/MARTHA 132346 334.00 016661 05/23/17 EAST COAST MINES, LTD. 132347 800.00 004977 05/23/17 EMPIRE EQUIPMENT SALES O 132348 69.38 012255 05/23/17 FEDEX FREIGHT 132349 270.26 006158 05/23/17 FISHERS ISLAND FERRY DIS 132350 503.50 006375 05/23/17 FISHERS ISLAND UTILITY C 132351 2,505.93 006412 05/23/17 FLYNN STENOGRAPHY & TRAN 132352 500.00 006440 05/23/17 FUNDAMENTAL BUSINESS SVC 132353 162.00 006844 05/23/17 GALANTE/WAYNE 132354 850.00 007028 05/23/17 GALLS,LLC 132355 769.12 007060 05/23/17 GENERAL CODE, LLC 132356 3,600.00 007129 05/23/17 GILLIES/DENISE 132357 150.00 007413 05/23/17 GLOBAL MONTELLO GROUP CO 132358 6,385.56 007301 05/23/17 GRAINGER 132359 296.79 007638 05/23/17 GRATTANS HEATING & COOLI 132360 1,237.50 007663 05/23/17 GROUP FOR THE EAST END 132361 250.00 .03151 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/22/2017 12:51:30 Check Register GL540R-V08.04 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 05/23/17 H. SCHRIER & CO., INC. 132362 2,228.96 008362 05/23/17 HIRSCH/HUCK 132363 120.00 008384 05/23/17 HUTCHINSON/MARJO 132364 55.00 .03156 05/23/17 INLAND HOMES INC. 132365 1,000.00 009533 05/23/17 ISLAND PORTABLES, INC. 132366 178.00 009684 05/23/17 J. KINGS FOOD SERVICE 132367 4,436.18 009719 05/23/17 JENS/REBECCA 132368 75.00 010773 05/23/17 JOHNSON ELECTRICAL CONST 132369 725.00 010770 05/23/17 KANE/JENNIFER M 132370 90.00 011053 05/23/17 KOLB SERVICE CORP 132371 196.25 011452 05/23/17 KWIK KOLD REFRIGERATION 132372 1,312.00 011856 05/23/17 LACORTE FARM & LAWN EQUI 132373 9.47 011742 05/23/17 LANZA/HEATHER 132374 1,309.96 011778 05/23/17 LONG ISLAND TRUCK PARTS, 132375 709.76 012375 05/23/17 LOPRESTI/MARILYN 132376 60.00 012398 05/23/17 LOU'S SERVICE STATION 132377 229.74 012562 05/23/17 MALVESE EQUIPMENT CO.INC 132378 3,688.19 013004 05/23/17 MARTILOTTA/ROSEMARY 132379 372.00 013015 05/23/17 MAYDAY COMMUNICATIONS, I 132380 405.00 013037 05/23/17 MCCAMY/KEITH 132381 77.47 013079 05/23/17 MCDOWELL/KATHLEEN M. 132382 240.00 013410 05/23/17 MCLAUGHLIN/KAREN 132383 184.64 013092 05/23/17 MEEKER/PETER 132384 91.92 013507 05/23/17 MORELAND HOSE & BELTING 132385 206.40 043543 05/23/17 MSC INDUSTRIAL SUPPLY CO 132386 935.38 013684 05/23/17 MULLEN MOTORS, INC. 132387 33,519.00 013750 05/23/17 MUSCO SPORTS LIGHTING, L 132388 376.34 013998 05/23/17 NATIONAL EMPLOYEE ASSIST 132389 3,565.92 014094 05/23/17 NATIONAL GRID 132390 892.77 002656 05/23/17 NATIONAL PARTS SERVICE, 132391 337.57 014021 05/23/17 NEMETH/LINDA J. 132392 90.00 014162 05/23/17 NORTH FORK CHAMBER OF CO 132393 250.00 .03149 05/23/17 NORTH FORK WATER SUPPLY 132394 80.39 014576 05/23/17 NORTH FORK WELDING & STE 132395 310.18 014579 05/23/17 NORTHEASTERN EQUIP UNLIM 132396 55.03 014197 05/23/17 NYS EMPLOYEE HEALTH INS. 132397 511,177.06 014175 05/23/17 O'HARA MACHINERY, INC. 132398 787.49 014422 05/23/17 OLIVER PACKING AND EQUIP 132399 1,880.00 015363 05/23/17 OLYMPIC GLOVE & SAFETY C 132400 182.57 015362 05/23/17 OPTIMUM 132401 845.56 002915 05/23/17 ORLOWSKI HARDWARE COMPAN 132402 74.50 018120 05/23/17 OSORIO/SUSANA GUILLEM 132403 560.00 015752 05/23/17 OTIS FORD, INC. 132404 49.95 001875 05/23/17 PARACO GAS CORPORATION 132405 132.95 016024 05/23/17 PASTPERFECT SOFTWARE, IN 132406 228.00 016080 05/23/17 PBA DUES 132407 4,257.00 016098 05/23/17 PENN MACHINERY,INC./H.O. 132408 2,571.00 016170 05/23/17 POPLARSKI D.L.,LLC/JEFFR 132409 110.00 016514 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/22/2017 12:51:30 Check Register GL540R-V08.04 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 05/23/17 PORT OF EGYPT MARINE, IN 132410 975.10 016532 05/23/17 POSTMASTER/HICKSVILLE 132411 111.41 016539 05/23/17 POSTMASTER/PECONIC 132412 62.00 016542 05/23/17 PSEG LONG ISLAND 132413 8,166.20 016740 05/23/17 QUILL CORPORATION 132414 282.47 017772 05/23/17 REITMAN/JOEL 132415 40.00 .03152 05/23/17 REVCO ELECTRICAL SUPPLY, 132416 154.28 018266 05/23/17 RICOH USA, INC. 132417 240.00 007102 05/23/17 RIVERHEAD BUILDING SUPPL 132418 352.28 018335 05/23/17 SAFELITE FULFILLMENT, IN 132419 212.91 018826 05/23/17 SAFETY-KLEEN SYSTEMS, IN 132420 372.25 018875 05/23/17 SANTACROCE/HENRY F. 132421 160.90 019020 05/23/17 SCHULZE/JEFFREY A 132422 250.00 003942 05/23/17 SHI INTERNATIONAL CORP. 132423 4,327.85 019264 05/23/17 SHORT/LAURIE M. 132424 240.00 019230 05/23/17 SHRED-IT USA LLC 132425 1,083.27 019231 05/23/17 SINNREICH, KOSAKOFF & 132426 1,247.99 019361 05/23/17 SOUTHOLD HARDWARE CORP. 132427 434.13 019596 05/23/17 SPRAGUE OPERATNG RESOURC 132428 5,644.10 019669 05/23/17 STAPLES CONTRACT & COMME 132429 346.30 019711 05/23/17 STATE COMPTROLLER 132430 37,841.00 014451 05/23/17 STEIN/JOHN 132431 154.41 019742 05/23/17 STOUTENBURGH/BARBARA 132432 40.00 .03154 05/23/17 SUFFOLK COUNTY DEPT. OF 132433 1,509.15 019752 05/23/17 SYN-TECH SYSTEMS 132434 2,215.75 019803 05/23/17 TERRY/MARK 132435 1,617.66 020169 05/23/17 TIMES-REVIEW NEWSPAPERS 132436 1,565.66 020331 05/23/17 TOBAY PRINTING COMPANY, 132437 1,285.00 020463 05/23/17 TOWN OF BABYLON 132438 44,989.60 020648 05/23/17 TOWN OF BROOKHAVEN 132439 15,181.59 020649 05/23/17 TOWN OF SOUTHOLD CAP PRO 132440 42,819.10 014599 05/23/17 TOWNSEND MANOR INN 132441 85.00 020679 05/23/17 TRAMANTANO/TERRY A. 132442 500.00 020664 05/23/17 TRUX, INC. 132443 946.13 020658 05/23/17 UNITED STATES POSTAL SER 132444 5,000.00 021166 05/23/17 VEHICLE TRACKING SOLUTIO 132445 293.96 022036 05/23/17 VERIZON 132446 2,347.81 014495 05/23/17 VILLAGE OF GREENPORT 132447 3,861.51 022300 05/23/17 W.B. MASON CO.INC 132448 1,587.10 024539 05/23/17 WATTS/CHRISTINE 132449 150.00 023006 05/23/17 WILLIAMS/GREGORY L 132450 76.40 023352 05/23/17 YOUNG/PETER A. 132451 83.36 025031 05/23/17 ZABLOTNY/KERRI 132452 120.00 025039 05/23/17 ZORO TOOLS, INC. 132453 498.47 025168 ACCOUNTS PAYABLE CHECKS 848,233.23 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/22/2017 12:51:30 Check Register GL540R-V08.04 PAGE 5 BANK VENDOR CHECK# DATE AMOUNT REPORT TOTALS: 909,740.25 RECORDS PRINTED - 000548 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/22/2017 12:51:30 Check Register GL060S-V08.04 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 519,640.55 B GENERAL FUND PART TOWN 36,434.39 CD COMMUNITY DEVELOPMENT FUND 19,600.00 DB HIGHWAY FUND PART TOWN 108,269.59 H CAPITAL PROJECTS ACCOUNT 47,544.55 SM FISHERS ISLAND FERRY DIST. 60,102.10 SR REFUSE & GARBAGE DISTRICT 100,873.88 SS2 FISHERS ISLAND SEWER DIST. 183.04 T1 SOUTHOLD TRUST & AGENCY 15,687.23 T2 F.I.F.D. AGENCY & TRUST 1,404.92 TOTAL ALL FUNDS 909,740.25 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 61,507.02 SCNB ACCOUNTS PAYABLE CHECKS 848,233.23 TOTAL ALL BANKS 909,740.25