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HomeMy WebLinkAbout11/21/2017 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/20/2017 10:28:52 Check Register GL050S-V08.04 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 1 B * * * * * * * * W A R R 1 1 B * * * * * * * * W A R R 1 1 B * * * * * * * * W A R R 1 1 B * * * * ******************************************************************************* Report Selection: RUN GROUP... 112117 COMMENT... AUDIT 11/21/17 DATA-JE-ID DATA COMMENT -------------- ------------------------ H-11212017-831 AUDIT 11/21/17 W-11212017-830 AUDIT 11/21/17 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 11B 01 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/20/2017 10:28:52 Check Register GL540R-V08.04 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT FIFD FIFD ACCOUNTS PAYABLE 11/08/17 NYS DEPT OF LABOR-UI DIV 4456 25.75CR 014232 11/21/17 AHRENS/ANDREW RAMSEY 4466 350.00 001332 11/21/17 ALARM DESIGN, LLC 4467 86.14 001297 11/21/17 ANCHOR INSULATION CO., I 4468 47,561.85 001481 11/21/17 ANDERSON/CORY 4469 420.00 001492 11/21/17 ANTHEM BLUE CROSS BLUE S 4470 1,270.48 002437 11/21/17 ANTHEM BLUE CROSS BLUE S 4471 166.90 002439 11/21/17 BLOETHE/WILLIAM R. 4472 300.00 002438 11/21/17 BOCA SYSTEMS, INC. 4473 1,268.08 002487 11/21/17 BRODEUR'S OIL SERVICE, I 4474 366.02 002644 11/21/17 BURNHAM/HEATHER FERGUSON 4475 350.00 002791 11/21/17 CSEA UNION DUES 4476 1,146.73 003686 11/21/17 CWPM, LLC 4477 448.29 003891 11/21/17 DIME OIL COMPANY, LLC 4478 22,466.33 004277 11/21/17 ELECTRICAL WHOLESALERS,I 4479 33.18 005414 11/21/17 EVERSOURCE 4480 1,940.97 005738 11/21/17 FISHERS ISLAND UTILITY C 4481 1,438.22 006412 11/21/17 FISHERS ISLAND WASTE MAN 4482 312.23 006374 11/21/17 FOLEY/PAUL J. 4483 102.16 006482 11/21/17 FRONTIER 4484 106.55 006803 11/21/17 MCMASTER-CARR SUPPLY CO. 4485 68.43 013564 11/21/17 MOHAWK NORTHEAST, INC. 4486 304,408.73 013588 11/21/17 MORRIS & MCVEIGH LLP 4487 395.00 013282 11/21/17 MROWKA JR./PETER 4488 135.78 013682 11/21/17 NYS & LOCAL EMP RETIREME 4489 149,157.00 014290 11/21/17 PROGRESSIVE BENEFIT SOLU 4490 8,701.97 016723 11/21/17 RING'S END LUMBER, INC 4491 389.70 014022 11/21/17 RUGG/PETER 4492 250.00 018752 11/21/17 SHILLO/DIANNA L. 4493 350.00 019269 11/21/17 STAPLES CONTRACT & COMME 4494 313.71 019711 11/21/17 STAPLES CREDIT PLAN 4495 21.98 019719 11/21/17 SULLY'S MOBIL MART 4496 23.82 019823 11/21/17 TRAVELERS 4497 4,200.00 020729 11/21/17 TRAWLWORKS, INC. 4498 301.22 020730 11/21/17 UNITED PARCEL SERVICE 4499 282.30 021506 11/21/17 Z & S CONTRACTING, INC. 4500 1,759.80 025037 FIFD ACCOUNTS PAYABLE 550,867.82 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/20/2017 10:28:52 Check Register GL540R-V08.04 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 11/21/17 ABBOTT/JAMES M. 134129 76.94 001071 11/21/17 ACCELA, INC. #774375 134130 910.00 001078 11/21/17 AIRWELD, INC. 134131 23.00 012380 11/21/17 ALBRECHT, VIGGIANO ZUREC 134132 9,400.00 001301 11/21/17 ALL CARE WASTE SERVICES, 134133 80.00 002435 11/21/17 AMERICAN TOWER CORPORATI 134134 1,169.85 001463 11/21/17 ARSHAMOMAQUE DAIRY FARM, 134135 1,166.55 001673 11/21/17 ASSOC.OF PUBLIC HISTORIA 134136 40.00 001750 11/21/17 AUTO-CHLOR SYSTEM 134137 479.90 001760 11/21/17 BLACK GOLD INDUSTRIES, I 134138 1,554.06 002317 11/21/17 BLOOM/SARA 134139 120.00 002436 11/21/17 BURGHARDT/CAROLINE 134140 79.61 002777 11/21/17 C.MARTIN AUTOMOTIVE ENT. 134141 2,222.69 043541 11/21/17 CABLEVISION LIGHTPATH, I 134142 7,699.18 012209 11/21/17 CAPITAL ONE REAL ESTATE 134143 5,918.75 014350 11/21/17 CINTAS CORPORATION #780 134144 771.24 003353 11/21/17 CLEVELAND/ROBERT 134145 759.00 003442 11/21/17 COFFEE DISTRIBUTING CORP 134146 59.00 003304 11/21/17 COLLINS/MICHAEL 134147 16.00 003306 11/21/17 CONRAD/EILEEN 134148 1,289.80 003532 11/21/17 CORAZZINI PAVING PRODUCT 134149 4,368.96 003621 11/21/17 CROSS SOUND FERRY, INC. 134150 124.30 003667 11/21/17 CSEA UNION DUES 134151 9,404.25 003686 11/21/17 CUTCHOGUE MATERIALS & 134152 2,530.00 003781 11/21/17 DATA MANAGEMENT, INC 134153 655.46 020326 11/21/17 DEJANA TRUCK & UTILITY E 134154 448.00 004307 11/21/17 DICARLO DISTRIBUTORS, IN 134155 4,214.90 004082 11/21/17 EAGLE/MARTHA 134156 237.00 016661 11/21/17 FIREMATIC SUPPLY CO. INC 134157 1,925.45 006285 11/21/17 FISH/GARY J. 134158 536.00 006362 11/21/17 FISHERS ISLAND UTILITY C 134159 1,721.37 006412 11/21/17 FLYNN STENOGRAPHY & TRAN 134160 1,000.00 006440 11/21/17 FOLK/ AMY 134161 612.71 006491 11/21/17 FOOTE/NANCY 134162 395.00 006487 11/21/17 GALANTE/WAYNE 134163 850.00 007028 11/21/17 GALLS,LLC 134164 1,866.90 007060 11/21/17 GEORGE & SWEDE SALE & SR 134165 273.73 007122 11/21/17 GLOBAL MONTELLO GROUP CO 134166 1,440.82 007301 11/21/17 GNS MERMAID WATER SYSTEM 134167 71.45 007312 11/21/17 GOVCONNECTION, INC. 134168 596.00 007347 11/21/17 GRAINGER 134169 515.07 007638 11/21/17 GRALTON/THOMAS 134170 1,258.80 007640 11/21/17 GRATTAN/PAUL D. 134171 2,505.80 007646 11/21/17 GROUP FOR THE EAST END, 134172 2,000.00 007674 11/21/17 H. SCHRIER & CO., INC. 134173 1,996.52 008362 11/21/17 HCC PUBLIC RISK CLAIM SE 134174 4,480.00 013582 11/21/17 HOLBROOK PLASTIC PIPE SU 134175 1,082.88 008465 11/21/17 HUNSTEIN/DAVID 134176 4,743.98 008708 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/20/2017 10:28:52 Check Register GL540R-V08.04 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 11/21/17 INTELLICORP RECORDS, INC 134177 30.88 009509 11/21/17 INTERNATIONAL ACADEMIES 134178 100.00 014014 11/21/17 INTERSTATE REFRIG RECOVE 134179 984.00 009653 11/21/17 ISLAND PORTABLES, INC. 134180 445.00 009684 11/21/17 J. KINGS FOOD SERVICE 134181 5,142.28 009719 11/21/17 JENS/REBECCA 134182 37.50 010773 11/21/17 JOHNSON ELECTRICAL CONST 134183 725.00 010770 11/21/17 KAELIN'S SERVICE CENTER 134184 55.98 011006 11/21/17 KING/ROSCOE 134185 1,285.80 011341 11/21/17 L.I. TELECOMMUNICATIONS 134186 6,000.00 011887 11/21/17 LAMB & BARNOSKY, LLP 134187 19,961.16 011740 11/21/17 LONG ISLAND TRUCK PARTS, 134188 138.83 012375 11/21/17 LOPRESTI/MARILYN 134189 90.00 012398 11/21/17 LOU'S SERVICE STATION 134190 110.07 012562 11/21/17 LOUIS K. MCLEAN ASSOCIAT 134191 498.00 012566 11/21/17 MALVESE EQUIPMENT CO.INC 134192 726.60 013004 11/21/17 MARINE RESCUE PRODUCTS, 134193 632.75 013011 11/21/17 MARTILOTTA/ROSEMARY 134194 372.00 013015 11/21/17 MATTITUCK LIONS CLUB 134195 250.00 .03240 11/21/17 MATTITUCK MAIN ROAD LAUN 134196 124.20 013846 11/21/17 MCCAMY/KEITH 134197 75.33 013079 11/21/17 MCCLEERY/JUDITH 134198 67.50 013081 11/21/17 MCKEIGHAN/VENETIA 134199 1,299.80 013500 11/21/17 MEEKER/PETER 134200 150.66 013507 11/21/17 MONTAGE ENTERPRISES, INC 134201 162.18 013487 11/21/17 MOTOROLA SOLUTIONS, INC. 134202 29,932.11 013615 11/21/17 MULLEN MOTORS, INC. 134203 47.00 013750 11/21/17 NATIONAL EMPLOYEE ASSIST 134204 3,683.91 014094 11/21/17 NATIONAL GRID 134205 505.38 002656 11/21/17 NATIONAL PARTS SERVICE, 134206 21.49 014021 11/21/17 NEMETH/LINDA J. 134207 90.00 014162 11/21/17 NORTH FORK WATER SUPPLY 134208 92.08 014576 11/21/17 NORTH FORK WELDING & STE 134209 2,220.72 014579 11/21/17 NORTHEASTERN EQUIP UNLIM 134210 32.96 014197 11/21/17 NYS & LOCAL EMP RETIREME 134211 1,726,996.00 014290 11/21/17 NYS & LOCAL POLICE & FIR 134212 1,707,999.00 014188 11/21/17 NYS DEC-PESTICIDE REPORT 134213 200.00 014562 11/21/17 NYS EMPLOYEE HEALTH INS. 134214 515,921.97 014175 11/21/17 OLD TOWN ARTS & CRAFTS G 134215 250.00 .03243 11/21/17 OPTIMUM 134216 287.38 002915 11/21/17 OSORIO/SUSANA GUILLEM 134217 280.00 015752 11/21/17 OYSTERPONDS UFSD 134218 250.00 .03241 11/21/17 PARACO GAS CORPORATION 134219 177.33 016024 11/21/17 PBA DUES 134220 4,171.86 016098 11/21/17 POPLARSKI D.L.,LLC/JEFFR 134221 55.00 016514 11/21/17 PSEG LONG ISLAND 134222 10,405.87 016740 11/21/17 REVCO ELECTRICAL SUPPLY, 134223 950.98 018266 11/21/17 RIVERHEAD MOTORS INC. 134224 100.00 018336 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/20/2017 10:28:52 Check Register GL540R-V08.04 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 11/21/17 RUBBEREDGE, LLC 134225 1,561.78 018748 11/21/17 RYAN/STEPHEN 134226 1,299.80 018767 11/21/17 SAFELITE FULFILLMENT, IN 134227 190.71 018826 11/21/17 SAFETY-KLEEN SYSTEMS, IN 134228 372.25 018875 11/21/17 SANTACROCE/HENRY F. 134229 160.90 019020 11/21/17 SCHULZE/JEFFREY A 134230 250.00 003942 11/21/17 SERVICE EXPRESS INC. 134231 236.70 019173 11/21/17 SHERWIN-WILLIAMS 134232 1,328.38 019259 11/21/17 SHORT/LAURIE M. 134233 240.00 019230 11/21/17 SHRED-IT USA LLC 134234 1,090.00 019231 11/21/17 SINNREICH, KOSAKOFF & 134235 10,950.31 019361 11/21/17 SOUTHOLD AGWAY GRDN & PE 134236 39.99 019520 11/21/17 SOUTHOLD HARDWARE CORP. 134237 355.59 019596 11/21/17 SOUTHOLD PHARMACY 134238 91.00 019605 11/21/17 SOUTHOLD PTA 134239 250.00 .03242 11/21/17 SPRAGUE OPERATNG RESOURC 134240 6,080.55 019669 11/21/17 STAPLES CONTRACT & COMME 134241 482.57 019711 11/21/17 STATE COMPTROLLER 134242 34,152.25 014451 11/21/17 STEIN/JOHN 134243 87.63 019742 11/21/17 STREBEL'S WASTE OIL, INC 134244 204.00 019657 11/21/17 SUFFOLK SECURITY SYSTEMS 134245 281.85 016557 11/21/17 TIMES-REVIEW NEWSPAPERS 134246 705.37 020331 11/21/17 TOWN OF RIVERHEAD 134247 1,234.76 020653 11/21/17 TOWN OF SOUTHOLD CAP PRO 134248 11,169.98 014599 11/21/17 TOWN OF SOUTHOLD-RISK RE 134249 4,480.00 014600 11/21/17 TOWN OF SOUTHOLD-SOLID W 134250 1,049.25 020721 11/21/17 TRIGGIANI/ALFONSO 134251 780.00 020748 11/21/17 TRINITY TRANSPORTATION C 134252 14,190.00 020738 11/21/17 TRIUS, INC. 134253 92.40 020745 11/21/17 VAN DUZER, INC./C.F. 134254 43.07 022016 11/21/17 VERIZON 134255 1,344.31 014495 11/21/17 VILLAGE OF GREENPORT 134256 12,371.90 022300 11/21/17 WASTEZERO, INC. 134257 20,525.59 016997 11/21/17 WATCHGUARD VIDEO 134258 2,250.00 023014 11/21/17 WEST PAYMENT CENTER 134259 673.60 023278 11/21/17 WHITE/LINCOLN N 134260 1,296.88 023293 11/21/17 WYSOCKI/JOSEPH 134261 4,879.52 023658 11/21/17 YOUNG/PETER A. 134262 75.33 025031 ACCOUNTS PAYABLE CHECKS 4,266,695.70 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/20/2017 10:28:52 Check Register GL540R-V08.04 PAGE 5 BANK VENDOR CHECK# DATE AMOUNT REPORT TOTALS: 4,817,563.52 RECORDS PRINTED - 000457 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 11/20/2017 10:28:52 Check Register GL060S-V08.04 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 3,355,968.81 B GENERAL FUND PART TOWN 198,315.76 CM COMMUNITY PRES FUND (2% TAX) 28,040.00 CS RISK RETENTION FUND 4,480.00 DB HIGHWAY FUND PART TOWN 426,278.34 H CAPITAL PROJECTS ACCOUNT 11,667.98 H7 NEW LONDON TERMINAL PROJECT 304,408.73 SM FISHERS ISLAND FERRY DIST. 245,312.36 SR REFUSE & GARBAGE DISTRICT 227,261.41 SS2 FISHERS ISLAND SEWER DIST. 107.29 T1 SOUTHOLD TRUST & AGENCY 14,576.11 T2 F.I.F.D. AGENCY & TRUST 1,146.73 TOTAL ALL FUNDS 4,817,563.52 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 550,867.82 SCNB ACCOUNTS PAYABLE CHECKS 4,266,695.70 TOTAL ALL BANKS 4,817,563.52