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HomeMy WebLinkAbout01/30/2018 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/29/2018 12 : 50 : 54 Check Register GL050S-V08 . 08 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 C * * * * W A R R 1 C * * * * W A R R 1 C * * * * W A R R 1 C ******************************************************************************* Report Selection: RUN GROUP. . . 013018 COMMENT. . . AUDIT 01/30/18 DATA-JE-ID DATA COMMENT -------------- ------------------------ H-01302018-745 AUDIT 01/30/18 W-01302018-744 AUDIT 01/30/18 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 1C O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/29/2018 12 : 50 : 54 Check Register GL540R-V08 . 08 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT FIFD FIFD ACCOUNTS PAYABLE 001332 AHRENS/ANDREW RAMSEY 4627 01/30/18 250 . 00 001318 AIRGAS USA, LLC 4628 01/30/18 142 . 68 001355 ALLEN WATROUS LLC 4629 01/30/18 150 . 00 002437 ANTHEM BLUE CROSS BLUE S 4630 01/30/18 172 . 75 001016 AT&T 4631 01/30/18 103 . 71 002438 BLOETHE/WILLIAM R. 4632 01/30/18 300 . 00 002644 BRODEUR' S OIL SERVICE, I 4633 01/30/18 1, 070 . 39 002776 BURGESS/CHARLES 4634 01/30/18 643 . 51 002791 BURNHAM/HEATHER FERGUSON 4635 01/30/18 300 . 00 002929 C & S ENGINEERS, INC. 4636 01/30/18 28, 000 . 00 003520 CONNECTICARE INC. 4637 01/30/18 1, 449 . 51 003891 CWPM, LLC 4638 01/30/18 448 . 29 004075 DEPOSITORY TRUST COMPANY 4639 01/30/18 409, 000 . 00 004277 DIME OIL COMPANY, LLC 4640 01/30/18 13 , 531 . 05 004441 DOCKO, INC. 4641 01/30/18 3 , 366 . 25 005442 EMPIRE DENTAL 4642 01/30/18 2 , 070 . 92 005738 EVERSOURCE 4643 01/30/18 2 , 186 . 74 006008 FAIRHAVEN SHIPYARD COMP. 4644 01/30/18 92 , 799 .46 006155 FEDEX 4645 01/30/18 212 . 05 007237 GILBERT ASSOCIATES, INC. 4646 01/30/18 8, 483 . 75 007575 GOLDBERG SEGALLA LLP 4647 01/30/18 968 . 00 009682 GOOSE ISLAND CORP 4648 01/30/18 106 . 09 019216 GRANITE GROUP WHOLESALER 4649 01/30/18 11 . 70 008081 HARVARD PILGRIM HEALTH C 4650 01/30/18 16, 973 .41 008100 HAWKINS, DELAFIELD & WOO 4651 01/30/18 5, 202 . 58 008140 HAYES SERVICES, LLC 4652 01/30/18 1, 450 . 00 011394 K & S DISTRIBUTORS, INC. 4653 01/30/18 256 . 70 011156 KELLY/HENRY 4654 01/30/18 300 . 00 011557 KOWALCZYK-BANKS/ANN 4655 01/30/18 250 . 00 011740 LAMB & BARNOSKY, LLP 4656 01/30/18 3 , 732 . 97 012153 LIFE RAFT & SURVIVAL EQU 4657 01/30/18 3 , 206 .44 013588 MOHAWK NORTHEAST, INC. 4658 01/30/18 68, 350 . 00 014021 NATIONAL PARTS SERVICE, 4659 01/30/18 198 . 80 014144 NU LOOK CLEANING SERVICE 4660 01/30/18 241 . 68 016723 PROGRESSIVE BENEFIT SOLU 4661 01/30/18 534 .43 014022 RING' S END LUMBER, INC 4662 01/30/18 80 . 11 018752 RUGG/PETER 4663 01/30/18 200 . 00 012315 SHELTERPOINT LIFE INS .CO 4664 01/30/18 61 . 60 019269 SHILLO/DIANNA L. 4665 01/30/18 150 . 00 019711 STAPLES CONTRACT & COMME 4666 01/30/18 378 . 04 019719 STAPLES CREDIT PLAN 4667 01/30/18 93 . 35 019621 STEWART & STEVENSON PWR 4668 01/30/18 325 . 71 019823 SULLY' S MOBIL MART 4669 01/30/18 120 . 69 020730 TRAWLWORKS, INC. 4670 01/30/18 120 . 80 021506 UNITED PARCEL SERVICE 4671 01/30/18 74 . 35 025038 Z & S FUEL & SERVICE, IN 4672 01/30/18 316 . 87 FIFD ACCOUNTS PAYABLE 668, 385 . 38 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/29/2018 12 : 50 : 54 Check Register GL540R-V08 . 08 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 002436 BLOOM/SARA 134139 11/21/17 120 . 00CR 019797 SUFFOLK COUNTY WATER AUT 134530 12/19/17 978 . 95CR 001071 ABBOTT/JAMES M. 134758 01/30/18 80 . 09 001076 ACADEMY PRINTING SERVICE 134759 01/30/18 60 . 50 001393 ADVANCE AUTO PARTS 134760 01/30/18 68 . 99 012380 AIRWELD, INC. 134761 01/30/18 23 . 00 014109 ALERE ESCREEN 134762 01/30/18 608 . 16 001403 ALLIED ELECTRONICS 134763 01/30/18 1, 627 . 00 001750 ASSOC.OF PUBLIC HISTORIA 134764 01/30/18 40 . 00 001778 ATLANTIC SALT, INC. 134765 01/30/18 28, 714 . 03 001779 ATLANTIC SCALE CO. INC 134766 01/30/18 775 . 00 002113 BARNWELL HOUSE OF TIRES, 134767 01/30/18 5, 802 . 78 002141 BEARDSLEE TRANSMISSION 134768 01/30/18 2 , 624 . 75 002436 BLOOM/SARA 134769 01/30/18 120 . 00 002554 BORRELLI/ROSELLE 134770 01/30/18 140 . 00 002557 BOUCHER/THOMAS 134771 01/30/18 120 . 00 002767 BUNCHUCK/JAMES 134772 01/30/18 396 . 68 002777 BURGHARDT/CAROLINE 134773 01/30/18 88 . 81 013065 BUSINESS CARD 134774 01/30/18 129 . 89 043541 C.MARTIN AUTOMOTIVE ENT. 134775 01/30/18 83 . 92 012209 CABLEVISION LIGHTPATH, I 134776 01/30/18 7, 712 . 72 018308 CANON FINANCIAL SERVICES 134777 01/30/18 2 , 225 . 89 003179 CENTRAL RESTAURANT PRODU 134778 01/30/18 74 . 99 017880 CHIH/JOHNNY 134779 01/30/18 140 . 00 003353 CINTAS CORPORATION #780 134780 01/30/18 72 . 90 003442 CLEVELAND/ROBERT 134781 01/30/18 253 . 00 002856 CONDUENT BUSINESS SVCS . , 134782 01/30/18 2 , 155 . 19 003618 CORBIN/JOSEPH E . 134783 01/30/18 1, 326 . 80 004061 COUNTRY VIEW HOMES LLC 134784 01/30/18 12 , 450 . 00 003667 CROSS SOUND FERRY, INC. 134785 01/30/18 28 . 00 003682 CSEA BENEFIT FUND 134786 01/30/18 39, 279 . 24 003781 CUTCHOGUE MATERIALS & 134787 01/30/18 160 . 00 004915 D & B ENGINEERS & ARCHIT 134788 01/30/18 6, 807 . 00 004068 DELORME/JEAN T. 134789 01/30/18 84 . 62 004077 DEVITT SPELLMAN BARRETT, 134790 01/30/18 14, 760 . 00 016661 EAGLE/MARTHA 134791 01/30/18 299 . 00 005036 EAST ISLIP LUMBER COMPAN 134792 01/30/18 1, 680 . 00 013966 EASTERN TIRE 134793 01/30/18 221 . 00 005415 ELECTRONIX SYSTEMS C.S .A 134794 01/30/18 567 . 00 005411 EMERALD EQUIPMENT SYSTEM 134795 01/30/18 44 . 71 006155 FEDEX 134796 01/30/18 23 .45 006285 FIREMATIC SUPPLY CO. INC 134797 01/30/18 221 . 58 006440 FLYNN STENOGRAPHY & TRAN 134798 01/30/18 1, 000 . 00 006552 FOSTER-GORDON MFG. CORP 134799 01/30/18 819 . 72 007028 GALANTE/WAYNE 134800 01/30/18 850 . 00 007029 GALETON GLOVES 134801 01/30/18 280 . 33 007060 GALLS, LLC 134802 01/30/18 1, 774 . 06 007301 GLOBAL MONTELLO GROUP CO 134803 01/30/18 1, 936 . 97 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/29/2018 12 : 50 : 54 Check Register GL540R-V08 . 08 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 009682 GOOSE ISLAND CORP 134804 01/30/18 1, 581 . 36 009531 GRZESIK/STEPHEN 134805 01/30/18 115 . 00 008362 H. SCHRIER & CO. , INC. 134806 01/30/18 2 , 586 .41 008100 HAWKINS, DELAFIELD & WOO 134807 01/30/18 3 , 869 . 10 008660 HUGHES/HON.BRIAN J. 134808 01/30/18 60 . 00 008708 HUNSTEIN/DAVID 134809 01/30/18 4, 743 . 98 009507 INTEGRATED WIRELESS TECH 134810 01/30/18 1, 377 . 00 009719 J. KINGS FOOD SERVICE 134811 01/30/18 8, 951 . 85 010773 DENS/REBECCA 134812 01/30/18 75 . 00 010770 JOHNSON ELECTRICAL CONST 134813 01/30/18 725 . 00 011055 KANE EXTERMINATING CORPO 134814 01/30/18 342 . 00 011452 KOLB SERVICE CORP 134815 01/30/18 733 . 86 011740 LAMB & BARNOSKY, LLP 134816 01/30/18 2 , 825 . 85 012012 LHE, INC. 134817 01/30/18 184 . 98 012154 LIFETIME PRODUCTS, INC. 134818 01/30/18 1, 059 . 95 012398 LOPRESTI/MARILYN 134819 01/30/18 60 . 00 012566 LOUIS K. MCLEAN ASSOCIAT 134820 01/30/18 1, 350 . 00 013002 MAGLOCLEN 134821 01/30/18 400 . 00 013081 MCCLEERY/JUDITH 134822 01/30/18 67 . 50 013092 MCLAUGHLIN/KAREN 134823 01/30/18 86 . 62 013507 MEEKER/PETER 134824 01/30/18 92 . 62 013684 MSC INDUSTRIAL SUPPLY CO 134825 01/30/18 1, 998 . 24 013750 MULLEN MOTORS, INC. 134826 01/30/18 79 . 90 002656 NATIONAL GRID 134827 01/30/18 881 . 29 099065 NEW SUFFOLK MARINA, LLC 134828 01/30/18 1, 822 . 50 014576 NORTH FORK WATER SUPPLY 134829 01/30/18 157 . 12 014683 NYS - GFOA 134830 01/30/18 620 . 00 014590 NYS ASSESSORS ' ASSOCIATI 134831 01/30/18 300 . 00 014191 NYS DEPT OF LABOR-UI DIV 134832 01/30/18 7, 443 . 88 014175 NYS EMPLOYEE HEALTH INS . 134833 01/30/18 563 , 006 . 59 014195 NYS ENVIRONMENTAL FACILI 134834 01/30/18 320, 000 . 00 014185 NYS MAGISTRATES ASSOCIAT 134835 01/30/18 180 . 00 014273 NYSAMCC, INC. 134836 01/30/18 40 . 00 014276 NYSASWM 134837 01/30/18 75 . 00 002915 OPTIMUM 134838 01/30/18 783 . 06 018120 ORLOWSKI HARDWARE COMPAN 134839 01/30/18 52 . 94 015868 OSMER/CRAIG P. 134840 01/30/18 120 . 00 015752 OSORIO/SUSANA GUILLEM 134841 01/30/18 560 . 00 001875 OTIS FORD, INC. 134842 01/30/18 373 . 01 016024 PARACO 134843 01/30/18 1, 161 . 69 016170 PENN MACHINERY, INC. /H.O. 134844 01/30/18 775 . 00 016514 POPLARSKI D.L. , LLC/JEFFR 134845 01/30/18 110 . 00 016532 PORT OF EGYPT MARINE, IN 134846 01/30/18 3 , 400 . 00 016714 PRIORITY DISPATCH 134847 01/30/18 2 , 055 . 00 017772 QUILL CORPORATION 134848 01/30/18 91 . 34 018226 REINEN/AURISTHELA 134849 01/30/18 37 . 06 018310 RICH' S QUALITY AUTO REPA 134850 01/30/18 450 . 00 018335 RIVERHEAD BUILDING SUPPL 134851 01/30/18 643 . 20 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/29/2018 12 : 50 : 54 Check Register GL540R-V08 . 08 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 018336 RIVERHEAD MOTORS INC. 134852 01/30/18 1, 119 . 20 018794 S & M TIRE RECYCLING, IN 134853 01/30/18 1, 960 . 80 003942 SCHULZE/JEFFREY A 134854 01/30/18 250 . 00 019264 SHI INTERNATIONAL CORP. 134855 01/30/18 483 . 69 019230 SHORT/LAURIE M. 134856 01/30/18 180 . 00 019507 SOUTHAMPTON EXCAVATION A 134857 01/30/18 10, 166 .40 019555 SOUTHOLD IGA 134858 01/30/18 36 . 79 019605 SOUTHOLD PHARMACY 134859 01/30/18 39 . 00 019669 SPRAGUE OPERATNG RESOURC 134860 01/30/18 5, 520 . 63 019711 STAPLES CONTRACT & COMME 134861 01/30/18 1, 288 . 98 019725 STARLITE AUTO BODY, INC. 134862 01/30/18 700 . 00 014451 STATE COMPTROLLER 134863 01/30/18 17, 342 . 00 019552 STATE OF NY POLICE JUVEN 134864 01/30/18 40 . 00 019742 STEIN/JOHN 134865 01/30/18 92 . 08 019797 SUFFOLK COUNTY WATER AUT 134866 01/30/18 14, 115 . 35 019828 SULLIVAN, REC. OF TAXES/G 134867 01/30/18 178 . 97 020331 TIMES-REVIEW NEWSPAPERS 134868 01/30/18 778 . 60 020648 TOWN OF BABYLON 134869 01/30/18 47, 962 . 84 020649 TOWN OF BROOKHAVEN 134870 01/30/18 8, 175 . 01 001459 TOWN OF SOUTHOLD A&T 134871 01/30/18 1, 622 , 406 . 26 020679 TOWNSEND MANOR INN 134872 01/30/18 85 . 00 014606 TWOMEY, LATHAM, SHEA, KELLE 134873 01/30/18 619 . 75 014495 VERIZON 134874 01/30/18 1, 511 . 77 014460 VERIZON BUSINESS 134875 01/30/18 8 .43 014496 VERIZON RPC 134876 01/30/18 1, 557 . 07 022300 VILLAGE OF GREENPORT 134877 01/30/18 4, 986 .46 024539 W.B . MASON CO. INC 134878 01/30/18 103 . 14 016997 WASTEZERO, INC. 134879 01/30/18 5, 975 . 16 023015 WAYSIDE MARKET 134880 01/30/18 648 .40 023287 WHITAKER BROTHERS BUSINE 134881 01/30/18 83 . 66 023012 WHOLESALE PUBLIC SAFETY 134882 01/30/18 1, 260 . 79 023658 WYSOCKI/JOSEPH 134883 01/30/18 4, 879 . 52 025031 YOUNG/PETER A. 134884 01/30/18 144 . 92 025038 Z & S FUEL & SERVICE, IN 134885 01/30/18 606 . 80 025168 ZORO TOOLS, INC. 134886 01/30/18 1, 533 . 06 025183 7-ELEVEN STORE 24020 134887 01/30/18 300 . 00 ACCOUNTS PAYABLE CHECKS 2 , 833 , 298 . 25 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/29/2018 12 : 50 : 54 Check Register GL540R-V08 . 08 PAGE 5 BANK VENDOR CHECK# DATE AMOUNT REPORT TOTALS : 3 , 501, 683 . 63 RECORDS PRINTED - 000466 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 01/29/2018 12 : 50 : 54 Check Register GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 774, 528 . 07 B GENERAL FUND PART TOWN 33 , 053 . 11 CD COMMUNITY DEVELOPMENT FUND 12 , 450 . 00 CM COMMUNITY PRES FUND (2% TAX) 1, 290, 262 . 16 DB HIGHWAY FUND PART TOWN 231, 544 . 96 H7 NEW LONDON TERMINAL PROJECT 76, 833 . 75 SF E-W FIRE PROTECTION DISTRICT 13 , 136 .40 SM FISHERS ISLAND FERRY DIST. 591, 551 . 63 SR REFUSE & GARBAGE DISTRICT 430, 184 . 95 SS2 FISHERS ISLAND SEWER DIST. 8, 859 . 36 Tl SOUTHOLD TRUST & AGENCY 39, 279 . 24 TOTAL ALL FUNDS 3 , 501, 683 . 63 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 668, 385 . 38 SCNB ACCOUNTS PAYABLE CHECKS 2 , 833 , 298 . 25 TOTAL ALL BANKS 3 , 501, 683 . 63