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HomeMy WebLinkAbout03/13/2018 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 13 : 24 : 21 Check Register GL050S-V08 . 08 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 3 A * * * * W A R R 3 A * * * * W A R R 3 A * * * * W A R R 3 A ******************************************************************************* Report Selection: RUN GROUP. . . 031318 COMMENT. . . AUDIT 03/13/18 DATA-JE-ID DATA COMMENT -------------- ------------------------ W-03132018-354 AUDIT 03/13/18 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 3A O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 13 : 24 : 21 Check Register GL540R-V08 . 08 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT FIFD FIFD ACCOUNTS PAYABLE 001409 ADVANTAGE TECH, INC. 4740 03/13/18 1, 900 . 50 001318 AIRGAS USA, LLC 4741 03/13/18 155 .47 001297 ALARM DESIGN, LLC 4742 03/13/18 165 . 90 001400 ALTERNATIVE SAFETY & TES 4743 03/13/18 100 . 00 001679 ARTERY LOCK SERVICE, INC 4744 03/13/18 2 , 540 . 00 014223 BANK OF AMERICA 4745 03/13/18 3 , 199 . 50 002644 BRODEUR' S OIL SERVICE, I 4746 03/13/18 661 . 24 003053 CDW GOVERNMENT, INC. 4747 03/13/18 884 . 62 003371 CITY OF NEW LONDON 4748 03/13/18 1, 102 . 10 004277 DIME OIL COMPANY, LLC 4749 03/13/18 13 , 183 . 05 005414 ELECTRICAL WHOLESALERS, I 4750 03/13/18 217 . 55 006155 FEDEX 4751 03/13/18 254 . 58 006482 FOLEY/PAUL J. 4752 03/13/18 98 . 08 006803 FRONTIER 4753 03/13/18 742 . 91 007237 GILBERT ASSOCIATES, INC. 4754 03/13/18 4, 815 . 00 011557 KOWALCZYK-BANKS/ANN 4755 03/13/18 250 . 00 013054 MAPLE PRINT SERVICES, IN 4756 03/13/18 964 . 00 013564 MCMASTER-CARR SUPPLY CO. 4757 03/13/18 288 . 23 014144 NU LOOK CLEANING SERVICE 4758 03/13/18 483 . 36 016723 PROGRESSIVE BENEFIT SOLU 4759 03/13/18 7, 282 . 27 014156 READYREFRESH BY NESTLE 4760 03/13/18 26 . 34 014022 RING' S END LUMBER, INC 4761 03/13/18 438 . 94 019711 STAPLES CONTRACT & COMME 4762 03/13/18 85 . 56 021506 UNITED PARCEL SERVICE 4763 03/13/18 60 . 00 024539 W.B . MASON CO. INC 4764 03/13/18 288 . 87 025038 Z & S FUEL & SERVICE, IN 4765 03/13/18 464 . 91 FIFD ACCOUNTS PAYABLE 40, 652 . 98 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 13 : 24 : 21 Check Register GL540R-V08 . 08 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 001008 A & M ELECTRONICS,VIDEO 135163 03/13/18 865 . 00 001078 ACCELA, INC. #774375 135164 03/13/18 910 . 00 001303 ALBANY MARRIOTT 135165 03/13/18 284 . 00 014109 ALERE ESCREEN 135166 03/13/18 476 . 30 001302 ALEXANDER, POOLE & CO. , I 135167 03/13/18 60 . 00 002435 ALL CARE WASTE SERVICES, 135168 03/13/18 200 . 00 001463 AMERICAN TOWER CORPORATI 135169 03/13/18 1, 169 . 85 001577 APOLLO FIRE SAFETY CO. II 135170 03/13/18 400 . 00 001779 ATLANTIC SCALE CO. INC 135171 03/13/18 3 , 386 . 50 002113 BARNWELL HOUSE OF TIRES, 135172 03/13/18 4, 701 . 18 002130 BAYLINSON/LESTER 135173 03/13/18 250 . 00 002317 BLACK GOLD INDUSTRIES, I 135174 03/13/18 4, 080 .44 002557 BOUCHER/THOMAS 135175 03/13/18 60 . 00 002649 BROADHOLLOW PLAYERS, LTD 135176 03/13/18 1, 050 . 00 . 03262 BROWN, ARCHITECT/ROBERT 135177 03/13/18 500 . 00 002767 BUNCHUCK/JAMES 135178 03/13/18 307 . 60 043541 C.MARTIN AUTOMOTIVE ENT. 135179 03/13/18 2 , 331 .40 003060 CARE ENVIRONMENTAL CORP 135180 03/13/18 5, 910 . 00 003353 CINTAS CORPORATION #780 135181 03/13/18 880 . 59 003442 CLEVELAND/ROBERT 135182 03/13/18 253 . 00 003667 CROSS SOUND FERRY, INC. 135183 03/13/18 210 . 00 003682 CSEA BENEFIT FUND 135184 03/13/18 39, 639 . 60 003789 CUTCHOGUE HARDWARE, INC. 135185 03/13/18 118 . 00 004052 DELL MARKETING L. P. 135186 03/13/18 9, 202 . 28 004542 DONOVAN MARINE, INC. 135187 03/13/18 870 . 88 004589 DRAKE/MICHELE 135188 03/13/18 172 . 75 016661 EAGLE/MARTHA 135189 03/13/18 299 . 00 005013 EAST END SPORTING GOODS 135190 03/13/18 780 . 00 012255 EMPIRE EQUIPMENT SALES 0 135191 03/13/18 4, 093 . 00 006203 FINCH SERVICES, INC. 135192 03/13/18 417 . 92 006333 FISHER/ROBERT 135193 03/13/18 275 . 00 006412 FISHERS ISLAND UTILITY C 135194 03/13/18 1, 701 . 06 006440 FLYNN STENOGRAPHY & TRAN 135195 03/13/18 1, 000 . 00 006487 FOOTE/NANCY 135196 03/13/18 44 . 33 006489 FORERUNNER TECHNOLOGIES 135197 03/13/18 945 . 00 006844 FUNDAMENTAL BUSINESS SVC 135198 03/13/18 307 . 50 007000 GABRIELLI TRUCK SALES 135199 03/13/18 20 . 38 007060 GALLS, LLC 135200 03/13/18 1, 320 . 75 . 03263 CANTLY/SUSAN 135201 03/13/18 35 . 00 007649 GATZ/WILLIAM 135202 03/13/18 120 . 00 007301 GLOBAL MONTELLO GROUP CO 135203 03/13/18 7, 440 . 53 . 03264 GLOWACKI/PATRICIA 135204 03/13/18 35 . 00 007572 GOLDSMITHS BOAT SHOP, IN 135205 03/13/18 303 . 10 009682 GOOSE ISLAND CORP 135206 03/13/18 1, 063 .45 007347 GOVCONNECTION, INC. 135207 03/13/18 1, 015 . 74 009531 GRZESIK/STEPHEN 135208 03/13/18 276 . 00 008384 HIRSCH/HULK 135209 03/13/18 60 . 00 008465 HOLBROOK PLASTIC PIPE SU 135210 03/13/18 1, 808 .40 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 13 : 24 : 21 Check Register GL540R-V08 . 08 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 008708 HUNSTEIN/DAVID 135211 03/13/18 4, 743 . 98 009507 INTEGRATED WIRELESS TECH 135212 03/13/18 9, 809 . 29 009509 INTELLICORP RECORDS, INC 135213 03/13/18 275 . 54 010217 JARSKI/JOHN J 135214 03/13/18 275 . 00 010773 DENS/REBECCA 135215 03/13/18 37 . 50 010315 JIMMY' S JET TOWING INC. 135216 03/13/18 90 . 00 010770 JOHNSON ELECTRICAL CONST 135217 03/13/18 450 . 00 098092 JUREK BROS . , INC. 135218 03/13/18 710 . 06 011006 KAELIN' S SERVICE CENTER 135219 03/13/18 151 . 99 011055 KANE EXTERMINATING CORPO 135220 03/13/18 48 . 00 011638 KROTSCHINSKY/MARIBEL D. 135221 03/13/18 140 . 00 011790 LARRY' S AUTO ELECTRIC 135222 03/13/18 405 . 50 012346 LIGHTHOUSE MARINE DIST 135223 03/13/18 36 .46 012446 LOOSELEAF LAW PUBLICATIO 135224 03/13/18 119 .45 012398 LOPRESTI/MARILYN 135225 03/13/18 60 . 00 012562 LOU' S SERVICE STATION 135226 03/13/18 1, 733 .48 012566 LOUIS K. MCLEAN ASSOCIAT 135227 03/13/18 1, 650 . 00 012698 LUCAS FORD LINCOLN MERCU 135228 03/13/18 970 . 38 013004 MALVESE EQUIPMENT CO. INC 135229 03/13/18 127 . 36 013015 MARTILOTTA/ROSEMARY 135230 03/13/18 132 . 00 013091 MCLAUGHLIN/KAREN 135231 03/13/18 105 . 36 013491 MCVAC ENVIRONMENTAL SERV 135232 03/13/18 4, 228 . 50 013750 MULLEN MOTORS, INC. 135233 03/13/18 290 . 94 002656 NATIONAL GRID 135234 03/13/18 5, 424 . 32 014162 NEMETH/LINDA J. 135235 03/13/18 45 . 00 014170 NEVILLE/ELIZABETH 135236 03/13/18 7, 559 . 98 014200 NORTH FORK ANIMAL LEAGUE 135237 03/13/18 18, 957 . 00 014579 NORTH FORK WELDING & STE 135238 03/13/18 1, 594 . 78 014197 NORTHEASTERN EQUIP UNLIM 135239 03/13/18 75 . 27 014135 NUNEMAKER/AMANDA 135240 03/13/18 275 . 00 014214 NYS MUNICIPAL WORKERS ' C 135241 03/13/18 115, 602 . 25 014452 OFFICE OF STATE COMPTROL 135242 03/13/18 15 . 00 002915 OPTIMUM 135243 03/13/18 717 . 81 015868 OSMER/CRAIG P. 135244 03/13/18 120 . 00 015752 OSORIO/SUSANA GUILLEM 135245 03/13/18 420 . 00 001875 OTIS FORD, INC. 135246 03/13/18 1, 656 .48 016024 PARACO 135247 03/13/18 739 . 92 016514 POPLARSKI D.L. , LLC/JEFFR 135248 03/13/18 110 . 00 016539 POSTMASTER/HICKSVILLE 135249 03/13/18 233 . 56 016518 POWER EQUIPMENT PLUS II 135250 03/13/18 135 . 75 016520 POWERS/HON.EILEEN A. 135251 03/13/18 499 . 17 016740 PSEG LONG ISLAND 135252 03/13/18 28, 526 . 25 017772 QUILL CORPORATION 135253 03/13/18 959 . 90 018058 R & C AGENCY MANAGEMENT 135254 03/13/18 1, 390 . 00 018016 RALLIS/DAMON 135255 03/13/18 275 . 00 018225 REILLY/LEANNE 135256 03/13/18 416 .47 018266 REVCO ELECTRICAL SUPPLY, 135257 03/13/18 996 . 00 018317 RICHERT/ROGER 135258 03/13/18 275 . 00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 13 : 24 : 21 Check Register GL540R-V08 . 08 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 018321 RICHTER/JAMES A 135259 03/13/18 289 . 80 018340 RIVAS/LEONARDO 135260 03/13/18 375 . 00 018763 ROBERT RUTKOSKI FARMS 135261 03/13/18 200 . 00 018760 RYAN/JAMES 135262 03/13/18 1, 620 . 00 003942 SCHULZE/JEFFREY A 135263 03/13/18 250 . 00 019264 SHI INTERNATIONAL CORP. 135264 03/13/18 3 , 115 .42 019230 SHORT/LAURIE M. 135265 03/13/18 120 . 00 019383 SMITH, FINKELSTEIN, LUND 135266 03/13/18 1, 000 . 00 019520 SOUTHOLD AGWAY GRDN & PE 135267 03/13/18 39 . 99 019596 SOUTHOLD HARDWARE CORP. 135268 03/13/18 272 .49 019570 SOUTHOLD MARINE CENTER, 135269 03/13/18 153 . 75 019605 SOUTHOLD PHARMACY 135270 03/13/18 52 . 00 019669 SPRAGUE OPERATNG RESOURC 135271 03/13/18 6, 225 . 80 019711 STAPLES CONTRACT & COMME 135272 03/13/18 1, 455 . 12 014451 STATE COMPTROLLER 135273 03/13/18 24, 689 . 00 019657 STREBEL' S WASTE OIL, INC 135274 03/13/18 144 . 00 019797 SUFFOLK COUNTY WATER AUT 135275 03/13/18 713 . 98 020331 TIMES-REVIEW NEWSPAPERS 135276 03/13/18 191 . 95 014599 TOWN OF SOUTHOLD CAP PRO 135277 03/13/18 9, 202 . 28 020679 TOWNSEND MANOR INN 135278 03/13/18 85 . 00 020658 TRUX, INC. 135279 03/13/18 3 , 115 . 60 020785 TURNER/BARBARA 135280 03/13/18 200 . 25 021304 ULINE 135281 03/13/18 1, 327 . 35 022017 VAN DUZER/DIANA 135282 03/13/18 425 . 64 022036 VEHICLE TRACKING SOLUTIO 135283 03/13/18 1, 175 . 00 022217 VERITY/MICHAEL J. 135284 03/13/18 275 . 00 002244 VERIZON WIRELESS SERVICE 135285 03/13/18 3 , 059 . 38 022235 VERNON/KYLEEN 135286 03/13/18 90 . 00 022300 VILLAGE OF GREENPORT 135287 03/13/18 3 , 455 . 00 024539 W.B . MASON CO. INC 135288 03/13/18 3 , 838 .40 022677 WADLINGTON/KENDRA M. 135289 03/13/18 223 . 55 016997 WASTEZERO, INC. 135290 03/13/18 15, 952 . 36 023015 WAYSIDE MARKET 135291 03/13/18 354 . 60 023278 WEST PAYMENT CENTER 135292 03/13/18 673 . 59 023658 WYSOCKI/JOSEPH 135293 03/13/18 4, 879 . 52 ACCOUNTS PAYABLE CHECKS 404, 502 . 05 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 13 : 24 : 21 Check Register GL540R-V08 . 08 PAGE 5 BANK VENDOR CHECK# DATE AMOUNT REPORT TOTALS : 445, 155 . 03 RECORDS PRINTED - 000626 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 03/12/2018 13 : 24 : 21 Check Register GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 223 , 191 . 63 B GENERAL FUND PART TOWN 8, 019 . 61 CM COMMUNITY PRES FUND (2% TAX) 265 . 89 DB HIGHWAY FUND PART TOWN 65, 301 . 80 H CAPITAL PROJECTS ACCOUNT 9, 202 . 28 H7 NEW LONDON TERMINAL PROJECT 4, 846 . 91 SM FISHERS ISLAND FERRY DIST. 35, 806 . 07 SR REFUSE & GARBAGE DISTRICT 52 , 841 . 50 SS2 FISHERS ISLAND SEWER DIST. 6, 024 . 74 Tl SOUTHOLD TRUST & AGENCY 39, 654 . 60 TOTAL ALL FUNDS 445, 155 . 03 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 40, 652 . 98 SCNB ACCOUNTS PAYABLE CHECKS 404, 502 . 05 TOTAL ALL BANKS 445, 155 . 03