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HomeMy WebLinkAbout12/19/2017 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 14 : 39 : 12 Check Register GL050S-V08 . 04 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 2 B * * * * W A R R 1 2 B * * * * W A R R 1 2 B * * * * W A R R 1 2 B ******************************************************************************* Report Selection: RUN GROUP. . . 121917 COMMENT. . . AUDIT 12/19/17 DATA-JE-ID DATA COMMENT -------------- ------------------------ H-12192017-210 AUDIT 12/19/17 W-12192017-209 AUDIT 12/19/17 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 12B O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 14 : 39 : 12 Check Register GL540R-V08 . 04 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT FIFD FIFD ACCOUNTS PAYABLE 011557 KOWALCZYK-BANKS/ANN 4382 10/10/17 250 . 00CR 002791 BURNHAM/HEATHER FERGUSON 4475 11/21/17 350 . 00CR 001349 ADB SAFEGATE AMERICAS LL 4520 12/19/17 510 . 27 001409 ADVANTAGE TECH, INC. 4521 12/19/17 6, 172 . 00 001318 AIRGAS USA, LLC 4522 12/19/17 349 . 88 014223 BANK OF AMERICA 4523 12/19/17 4, 308 . 83 002139 BD REMODELING & RSTORATI 4524 12/19/17 634 . 56 002433 BLOETHE/WILLIAM 4525 12/19/17 2 , 400 . 00 002791 BURNHAM/HEATHER FERGUSON 4526 12/19/17 350 . 00 003371 CITY OF NEW LONDON 4527 12/19/17 2 , 619 . 94 003686 CSEA UNION DUES 4528 12/19/17 1, 139 . 95 003891 CWPM, LLC 4529 12/19/17 448 . 29 004043 DEVINE HYDRAULICS INC. 4530 12/19/17 3 , 942 . 87 004277 DIME OIL COMPANY, LLC 4531 12/19/17 25, 108 . 30 005029 EASTER/MARK 4532 12/19/17 361 . 80 005414 ELECTRICAL WHOLESALERS, I 4533 12/19/17 392 . 97 005738 EVERSOURCE 4534 12/19/17 1, 862 . 82 006008 FAIRHAVEN SHIPYARD COMP. 4535 12/19/17 26, 902 . 98 006412 FISHERS ISLAND UTILITY C 4536 12/19/17 1, 541 .47 006803 FRONTIER 4537 12/19/17 106 . 55 009682 GOOSE ISLAND CORP 4538 12/19/17 39 . 68 007917 HANEY/JONATHAN 4539 12/19/17 91 . 75 011557 KOWALCZYK-BANKS/ANN 4540 12/19/17 750 . 00 012153 LIFE RAFT & SURVIVAL EQU 4541 12/19/17 3 , 888 . 98 . 03247 LOFGREN/STEN 4542 12/19/17 951 .46 013054 MAPLE PRINT SERVICES, IN 4543 12/19/17 87 . 00 013564 MCMASTER-CARR SUPPLY CO. 4544 12/19/17 267 . 88 013282 MORRIS & MCVEIGH LLP 4545 12/19/17 395 . 00 014021 NATIONAL PARTS SERVICE, 4546 12/19/17 157 . 20 011444 NOCO DISTRIBUTION, LLC 4547 12/19/17 1, 423 . 82 014144 NU LOOK CLEANING SERVICE 4548 12/19/17 543 . 75 016723 PROGRESSIVE BENEFIT SOLU 4549 12/19/17 2 , 255 . 31 016735 PRZYBOROWSKI/JAMES 4550 12/19/17 2 , 200 . 00 017962 RICKER/KENNETH 4551 12/19/17 549 .47 014022 RING' S END LUMBER, INC 4552 12/19/17 172 . 09 018571 ROSS/DEANNA L 4553 12/19/17 1, 920 . 00 018749 RUBY GLASS CO. , INC 4554 12/19/17 130 . 32 019711 STAPLES CONTRACT & COMME 4555 12/19/17 110 .46 019823 SULLY' S MOBIL MART 4556 12/19/17 223 . 27 012309 THE HILLERY COMPANY 4557 12/19/17 109 . 01 021506 UNITED PARCEL SERVICE 4558 12/19/17 99 . 52 024539 W.B . MASON CO. INC 4559 12/19/17 78 . 76 FIFD ACCOUNTS PAYABLE 94, 998 . 21 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 14 : 39 : 12 Check Register GL540R-V08 . 04 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 004779 DUFFY/WILLIAM 131014 01/03/17 250 . 00CR 018309 CANTRELL/ELIZABETH 132192 05/09/17 159 . 00CR 020326 DATA MANAGEMENT, INC 134153 11/21/17 655 .46CR 014562 NYS DEC-PESTICIDE REPORT 134213 11/21/17 200 . 00CR 016539 POSTMASTER/HICKSVILLE 134376 12/08/17 6, 860 . 38 001071 ABBOTT/JAMES M. 134382 12/19/17 79 . 61 001076 ACADEMY PRINTING SERVICE 134383 12/19/17 252 . 68 001078 ACCELA, INC. #774375 134384 12/19/17 910 . 00 001393 ADVANCE AUTO PARTS 134385 12/19/17 283 .45 001463 AMERICAN TOWER CORPORATI 134386 12/19/17 1, 169 . 85 001513 ANNUNZIATA/MILTA 134387 12/19/17 50 . 00 001673 ARSHAMOMAQUE DAIRY FARM, 134388 12/19/17 1, 135 . 20 001760 AUTO-CHLOR SYSTEM 134389 12/19/17 239 . 95 019995 AXON ENTERPRISE, INC. 134390 12/19/17 157 . 68 002113 BARNWELL HOUSE OF TIRES, 134391 12/19/17 1, 842 . 84 002319 BLIZZARD JR. /CARL JOSEPH 134392 12/19/17 4, 475 . 00 002436 BLOOM/SARA 134393 12/19/17 120 . 00 001322 BREDEMEYER/JOHN 134394 12/19/17 115 . 07 . 03251 BREESE/TRACEY 134395 12/19/17 250 . 00 002767 BUNCHUCK/JAMES 134396 12/19/17 299 . 03 002946 C.J. VAN BOURGONDIEN, IN 134397 12/19/17 225 . 00 043541 C.MARTIN AUTOMOTIVE ENT. 134398 12/19/17 1, 479 . 32 012209 CABLEVISION LIGHTPATH, I 134399 12/19/17 7, 701 . 77 018308 CANON FINANCIAL SERVICES 134400 12/19/17 3 , 609 .46 018309 CANTRELL/ELIZABETH 134401 12/19/17 159 . 00 014350 CAPITAL ONE REAL ESTATE 134402 12/19/17 5, 918 . 75 003060 CARE ENVIRONMENTAL CORP 134403 12/19/17 12 , 489 . 00 003053 CDW GOVERNMENT, INC. 134404 12/19/17 3 , 179 . 97 003275 CHEMUNG SUPPLY CORP. 134405 12/19/17 4, 439 . 36 003353 CINTAS CORPORATION #780 134406 12/19/17 1, 036 . 95 003442 CLEVELAND/ROBERT 134407 12/19/17 459 . 00 003304 COFFEE DISTRIBUTING CORP 134408 12/19/17 138 . 00 . 03248 CONNOR/LAWRENCE 134409 12/19/17 750 . 00 003565 CONTROL SYS .OF CONNECTIC 134410 12/19/17 1, 020 . 00 003600 CORAZZINI ASPHALT, INC. 134411 12/19/17 63 , 457 . 20 003621 CORAZZINI PAVING PRODUCT 134412 12/19/17 2 , 994 .48 003614 COSTA/BETH 134413 12/19/17 400 . 00 003771 COUNTRY CARWASH 134414 12/19/17 583 . 75 003667 CROSS SOUND FERRY, INC. 134415 12/19/17 270 . 00 003686 CSEA UNION DUES 134416 12/19/17 9, 328 . 73 003781 CUTCHOGUE MATERIALS & 134417 12/19/17 280 . 00 020326 DATA MANAGEMENT, INC 134418 12/19/17 655 .46 004068 DELORME/JEAN T. 134419 12/19/17 8 . 26 004077 DEVITT SPELLMAN BARRETT, 134420 12/19/17 3 , 560 . 00 004082 DICARLO DISTRIBUTORS, IN 134421 12/19/17 1, 759 . 65 004159 DIGITALBUYER 134422 12/19/17 318 . 00 004274 DILALLO/JESSICA 134423 12/19/17 92 . 00 004561 DOUGLASS/JANET 134424 12/19/17 97 . 64 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 14 : 39 : 12 Check Register GL540R-V08 . 04 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 016661 EAGLE/MARTHA 134425 12/19/17 334 . 00 005036 EAST ISLIP LUMBER COMPAN 134426 12/19/17 38 . 76 013966 EASTERN TIRE 134427 12/19/17 115 . 95 005296 EDSON CORPORATION 134428 12/19/17 451 . 00 006000 FAMILY SERVICE LEAGUE 134429 12/19/17 22 , 000 . 00 006412 FISHERS ISLAND UTILITY C 134430 12/19/17 1, 842 . 18 006420 FLATLEY/MARTIN 134431 12/19/17 1, 638 .48 006421 FLATLEY, PETTY CASH/MART 134432 12/19/17 133 . 58 006440 FLYNN STENOGRAPHY & TRAN 134433 12/19/17 1, 250 . 00 006844 FUNDAMENTAL BUSINESS SVC 134434 12/19/17 2 , 314 . 50 007000 GABRIELLI TRUCK SALES 134435 12/19/17 861 . 15 007060 GALLS, LLC 134436 12/19/17 2 , 000 . 66 007649 GATZ/WILLIAM 134437 12/19/17 120 . 00 007122 GEORGE & SWEDE SALE & SR 134438 12/19/17 384 . 10 007301 GLOBAL MONTELLO GROUP CO 134439 12/19/17 3 , 490 . 64 007572 GOLDSMITHS BOAT SHOP, IN 134440 12/19/17 415 . 30 009682 GOOSE ISLAND CORP 134441 12/19/17 266 . 38 007347 GOVCONNECTION, INC. 134442 12/19/17 55 .49 007636 GRADE A PETROLEUM PRODUC 134443 12/19/17 229 . 00 007626 GRAFIX SHOPPE 134444 12/19/17 2 , 210 . 00 009531 GRZESIK/STEPHEN 134445 12/19/17 39 . 30 008362 H. SCHRIER & CO. , INC. 134446 12/19/17 2 , 285 . 38 008465 HOLBROOK PLASTIC PIPE SU 134447 12/19/17 468 . 60 007717 HOME DEPOT CREDIT SERVIC 134448 12/19/17 325 . 52 008708 HUNSTEIN/DAVID 134449 12/19/17 4, 743 . 98 009507 INTEGRATED WIRELESS TECH 134450 12/19/17 259 . 00 009684 ISLAND PORTABLES, INC. 134451 12/19/17 267 . 00 009719 J. KINGS FOOD SERVICE 134452 12/19/17 7, 178 . 32 010773 DENS/REBECCA 134453 12/19/17 75 . 00 010315 JIMMY' S JET TOWING INC. 134454 12/19/17 90 . 00 010770 JOHNSON ELECTRICAL CONST 134455 12/19/17 725 . 00 011044 KAIT' S ANGELS - FRIENDS 134456 12/19/17 780 . 00 011029 KALIN/LLOYD A 134457 12/19/17 188 . 50 . 03246 KERRY M. BIDWELL AND 134458 12/19/17 6, 240 . 00 011431 KINGSCOTE CHEMICALS, INC 134459 12/19/17 972 . 75 018228 LI PROLINER INC 134460 12/19/17 7, 452 . 16 012346 LIGHTHOUSE MARINE DIST 134461 12/19/17 281 . 20 012375 LONG ISLAND TRUCK PARTS, 134462 12/19/17 1, 162 . 61 012562 LOU' S SERVICE STATION 134463 12/19/17 3 , 174 . 89 023370 MAIN STREET BROADCASTING 134464 12/19/17 600 . 00 013846 MATTITUCK MAIN ROAD LAUN 134465 12/19/17 4, 319 . 50 . 03249 MATTITUCK-CUTCHOGUE TEAC 134466 12/19/17 1, 500 . 00 . 03252 MCCAFFERY/MICHAEL F. 134467 12/19/17 1, 500 . 00 013079 MCCAMY/KEITH 134468 12/19/17 90 .41 013092 MCLAUGHLIN/KAREN 134469 12/19/17 75 . 91 013529 MCMAHON/JAMES 134470 12/19/17 1, 549 . 80 013507 MEEKER/PETER 134471 12/19/17 95 . 13 013570 MORPHOTRUST USA, LLC 134472 12/19/17 3 , 255 . 00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 14 : 39 : 12 Check Register GL540R-V08 . 04 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS . 03245 MOSHIER/JAMES 134473 12/19/17 5, 480 . 00 013685 MUFSON MEDICAL SUPPLY 134474 12/19/17 780 . 00 013750 MULLEN MOTORS, INC. 134475 12/19/17 267 . 95 002656 NATIONAL GRID 134476 12/19/17 2 , 459 . 06 020175 NEVILLE/ELIZABETH A. 134477 12/19/17 189 . 93 014568 NORTH FORK SCHOOL FOR DO 134478 12/19/17 3 , 240 . 00 014576 NORTH FORK WATER SUPPLY 134479 12/19/17 94 . 26 014579 NORTH FORK WELDING & STE 134480 12/19/17 258 . 12 014584 NORTHEAST LAMP RECYCLING 134481 12/19/17 1, 401 .42 014134 NY SHED CO. 134482 12/19/17 2 , 155 . 00 014683 NYS - GFOA 134483 12/19/17 85 . 00 014562 NYS DEC-PESTICIDE REPORT 134484 12/19/17 600 . 00 004335 NYS OFFC OF REAL PROP.TA 134485 12/19/17 1, 950 . 00 014456 OFFICEFURNITURE .COM, LLC 134486 12/19/17 820 . 00 002915 OPTIMUM 134487 12/19/17 855 . 30 015506 OREGON ROAD RECYCLING, I 134488 12/19/17 1, 193 . 00 015868 OSMER/CRAIG P. 134489 12/19/17 150 . 00 015752 OSORIO/SUSANA GUILLEM 134490 12/19/17 840 . 00 001875 OTIS FORD, INC. 134491 12/19/17 595 . 31 016024 PARACO GAS CORPORATION 134492 12/19/17 18 . 27 016098 PBA DUES 134493 12/19/17 4, 171 . 86 007319 PCMG 134494 12/19/17 4, 163 .48 016183 PERPETUAL STORAGE, INC. 134495 12/19/17 231 . 08 016420 PIRATES COVE MARINE, INC 134496 12/19/17 1, 600 . 00 016532 PORT OF EGYPT MARINE, IN 134497 12/19/17 629 . 32 016518 POWER EQUIPMENT PLUS II 134498 12/19/17 1, 062 . 79 016552 PRECISION MICROPRODUCTS 134499 12/19/17 743 . 35 016740 PSEG LONG ISLAND 134500 12/19/17 12 , 175 . 84 017772 QUILL CORPORATION 134501 12/19/17 148 . 03 018232 RENEWABLE MARKETING GROU 134502 12/19/17 1, 483 . 38 018266 REVCO ELECTRICAL SUPPLY, 134503 12/19/17 1, 649 . 01 018310 RICH' S QUALITY AUTO REPA 134504 12/19/17 900 . 00 018335 RIVERHEAD BUILDING SUPPL 134505 12/19/17 134 . 92 018336 RIVERHEAD MOTORS INC. 134506 12/19/17 1, 846 . 52 018755 RUSSELL, PETTY CASH/SCOT 134507 12/19/17 299 . 00 018766 S & L IRRIGATION, INC. 134508 12/19/17 806 . 04 018794 S & M TIRE RECYCLING, IN 134509 12/19/17 1, 825 . 00 018826 SAFELITE FULFILLMENT, IN 134510 12/19/17 180 . 35 018875 SAFETY-KLEEN SYSTEMS, IN 134511 12/19/17 372 . 25 019020 SANTACROCE/HENRY F. 134512 12/19/17 160 . 90 003942 SCHULZE/JEFFREY A 134513 12/19/17 250 . 00 019686 SCOTT JR. /ROBERT I . 134514 12/19/17 60 . 00 019173 SERVICE EXPRESS INC. 134515 12/19/17 236 . 70 019264 SHI INTERNATIONAL CORP. 134516 12/19/17 138 . 28 019230 SHORT/LAURIE M. 134517 12/19/17 210 . 00 019383 SMITH, FINKELSTEIN, LUND 134518 12/19/17 210 . 00 . 03250 SOUTHOLD ATHLETIC ASSOC. 134519 12/19/17 1, 500 . 00 019596 SOUTHOLD HARDWARE CORP. 134520 12/19/17 310 . 11 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 14 : 39 : 12 Check Register GL540R-V08 . 04 PAGE 5 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 019605 SOUTHOLD PHARMACY 134521 12/19/17 65 . 00 019656 SPEEDWORLD FX 134522 12/19/17 348 . 00 019669 SPRAGUE OPERATNG RESOURC 134523 12/19/17 11, 079 . 67 014210 SPRINT 134524 12/19/17 201 . 87 019709 STANDISH/JEFFREY 134525 12/19/17 85 . 01 019711 STAPLES CONTRACT & COMME 134526 12/19/17 661 . 31 014451 STATE COMPTROLLER 134527 12/19/17 41, 047 . 50 019742 STEIN/JOHN 134528 12/19/17 157 . 61 019657 STREBEL' S WASTE OIL, INC 134529 12/19/17 660 . 00 019797 SUFFOLK COUNTY WATER AUT 134530 12/19/17 978 . 95 020331 TIMES-REVIEW NEWSPAPERS 134531 12/19/17 409 . 54 020588 TOTAL ADMINISTRATIVE SER 134532 12/19/17 3 , 500 . 00 006406 TOWN OF SOUTHOLD (FISD) 134533 12/19/17 225 . 00 014599 TOWN OF SOUTHOLD CAP PRO 134534 12/19/17 65, 701 . 68 014600 TOWN OF SOUTHOLD-RISK RE 134535 12/19/17 750 . 00 020721 TOWN OF SOUTHOLD-SOLID W 134536 12/19/17 499 . 06 020738 TRINITY TRANSPORTATION C 134537 12/19/17 13 , 330 . 00 020658 TRUX, INC. 134538 12/19/17 584 . 27 021510 UNITED METRO ENERGY 134539 12/19/17 2 , 159 . 00 022036 VEHICLE TRACKING SOLUTIO 134540 12/19/17 1, 175 . 00 014495 VERIZON 134541 12/19/17 426 . 06 002244 VERIZON WIRELESS SERVICE 134542 12/19/17 3 , 038 . 10 022300 VILLAGE OF GREENPORT 134543 12/19/17 9, 526 . 26 024539 W.B . MASON CO. INC 134544 12/19/17 585 . 67 023251 WESNOFSKE/RYAN 134545 12/19/17 240 . 00 023256 WEST MARINE PRO 134546 12/19/17 134 . 98 023352 WILLIAMS/GREGORY L 134547 12/19/17 64 . 63 023658 WYSOCKI/JOSEPH 134548 12/19/17 4, 879 . 52 025031 YOUNG/PETER A. 134549 12/19/17 435 . 58 025038 Z & S FUEL & SERVICE, IN 134550 12/19/17 524 . 28 ACCOUNTS PAYABLE CHECKS 457, 637 . 54 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 14 : 39 : 12 Check Register GL540R-V08 . 04 PAGE 6 BANK VENDOR CHECK# DATE AMOUNT REPORT TOTALS : 552 , 635 . 75 RECORDS PRINTED - 000841 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/18/2017 14 : 39 : 12 Check Register GL060S-V08 . 04 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 229, 288 . 72 B GENERAL FUND PART TOWN 881 . 54 CM COMMUNITY PRES FUND (2% TAX) 11, 720 . 00 CS RISK RETENTION FUND 750 . 00 DB HIGHWAY FUND PART TOWN 84, 745 . 00 H CAPITAL PROJECTS ACCOUNT 65, 701 . 68 SM FISHERS ISLAND FERRY DIST. 93 , 858 . 26 SR REFUSE & GARBAGE DISTRICT 45, 127 . 28 SS2 FISHERS ISLAND SEWER DIST. 1, 172 . 73 Tl SOUTHOLD TRUST & AGENCY 18, 250 . 59 T2 F. I . F.D. AGENCY & TRUST 1, 139 . 95 TOTAL ALL FUNDS 552 , 635 . 75 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 94, 998 . 21 SCNB ACCOUNTS PAYABLE CHECKS 457, 637 . 54 TOTAL ALL BANKS 552 , 635 . 75