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HomeMy WebLinkAbout04/10/2018 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/10/2018 08 :43 : 20 Check Register GL050S-V08 . 08 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 4 A * * * * W A R R 4 A * * * * W A R R 4 A * * * * W A R R 4 A ******************************************************************************* Report Selection: RUN GROUP. . . 041018 COMMENT. . . AUDIT 04/10/18 DATA-JE-ID DATA COMMENT -------------- ------------------------ H-04102018-703 AUDIT 04/10/18 W-04102018-702 AUDIT 04/10/18 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 4A O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/10/2018 08 :43 : 20 Check Register GL540R-V08 . 08 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT FIFD FIFD ACCOUNTS PAYABLE 001318 AIRGAS USA, LLC 4809 04/10/18 244 . 33 001355 ALLEN WATROUS LLC 4810 04/10/18 900 . 00 014223 BANK OF AMERICA 4811 04/10/18 3 , 434 . 70 002644 BRODEUR' S OIL SERVICE, I 4812 04/10/18 704 . 23 003053 CDW GOVERNMENT, INC. 4813 04/10/18 950 . 59 004277 DIME OIL COMPANY, LLC 4814 04/10/18 26, 097 . 74 004441 DOCKO, INC. 4815 04/10/18 300 . 00 004443 DOCKSIDE ELECTRONICS SVC 4816 04/10/18 2 , 918 . 01 005414 ELECTRICAL WHOLESALERS, I 4817 04/10/18 64 .48 006155 FEDEX 4818 04/10/18 179 . 65 006482 FOLEY/PAUL J. 4819 04/10/18 452 . 85 006489 FORERUNNER TECHNOLOGIES 4820 04/10/18 11, 423 . 00 006803 FRONTIER 4821 04/10/18 736 . 77 007237 GILBERT ASSOCIATES, INC. 4822 04/10/18 360 . 00 008081 HARVARD PILGRIM HEALTH C 4823 04/10/18 16, 973 .41 013590 METROPOLITAN LIFE INS CO 4824 04/10/18 1, 847 . 10 013282 MORRIS & MCVEIGH LLP 4825 04/10/18 98 . 75 011444 NOCO DISTRIBUTION, LLC 4826 04/10/18 1, 650 .41 016200 PIELA ELECTRIC, INC. 4827 04/10/18 222 . 01 016492 PITNEY BOWES, INC. 4828 04/10/18 89 . 11 014156 READYREFRESH BY NESTLE 4829 04/10/18 63 . 22 014022 RING' S END LUMBER, INC. 4830 04/10/18 253 . 16 019711 STAPLES CONTRACT & COMME 4831 04/10/18 66 . 79 020730 TRAWLWORKS, INC. 4832 04/10/18 107 . 80 014606 TWOMEY, LATHAM, SHEA, KELLE 4833 04/10/18 3 , 588 . 00 021506 UNITED PARCEL SERVICE 4834 04/10/18 60 . 00 024539 W.B . MASON CO. INC 4835 04/10/18 94 . 93 025037 Z & S CONTRACTING, INC. 4836 04/10/18 2 , 454 . 00 025038 Z & S FUEL & SERVICE, IN 4837 04/10/18 411 . 09 FIFD ACCOUNTS PAYABLE 76, 746 . 13 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/10/2018 08 :43 : 20 Check Register GL540R-V08 . 08 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 014452 NYS COMPTROLLER' S OFFICE 135242 03/13/18 15 . 00CR 003040 CAPITAL ASSET RETIREMENT 135414 04/10/18 3 , 901 . 27 003040 CAPITAL ASSET RETIREMENT 135415 04/10/18 68, 250 . 00 003040 CAPITAL ASSET RETIREMENT 135416 04/10/18 189, 000 . 00 001074 ABRAMS/TIMOTHY 135417 04/10/18 630 . 80 001076 ACADEMY PRINTING SERVICE 135418 04/10/18 1, 148 . 50 001485 AMCHAR WHOLESALE, INC. 135419 04/10/18 2 , 115 . 12 001463 AMERICAN TOWER CORPORATI 135420 04/10/18 1, 169 . 85 001478 AMMIRATI ' S OF LOVE LANE 135421 04/10/18 475 . 00 001778 ATLANTIC SALT, INC. 135422 04/10/18 22 , 742 . 00 001837 ATLAS PEN & PENCIL, LLC 135423 04/10/18 306 .43 002113 BARNWELL HOUSE OF TIRES, 135424 04/10/18 2 , 975 . 82 002140 BEACHWOOD EQUIPMENT CORP 135425 04/10/18 764 . 64 002115 BECKER GARAGE DOOR COMPA 135426 04/10/18 5, 950 . 00 002263 BERRY JR. /CHESTER A. 135427 04/10/18 550 . 00 002287 BIG BELLY SOLAR, INC. 135428 04/10/18 748 . 00 002317 BLACK GOLD INDUSTRIES, I 135429 04/10/18 2 , 114 . 56 014122 BLUETARP FINANCIAL INC. 135430 04/10/18 66 .47 002554 BORRELLI/ROSELLE 135431 04/10/18 140 . 00 022030 BSN SPORTS, LLC 135432 04/10/18 278 . 89 002767 BUNCHUCK/JAMES 135433 04/10/18 355 . 95 002769 BUNCHUCK/JAMES 135434 04/10/18 526 . 58 043541 C.MARTIN AUTOMOTIVE ENT. 135435 04/10/18 1, 875 . 86 012209 CABLEVISION LIGHTPATH, I 135436 04/10/18 7, 711 . 38 018308 CANON FINANCIAL SERVICES 135437 04/10/18 3 , 126 . 05 003285 CHESTERFIELD ASSOCIATES, 135438 04/10/18 9, 800 . 00 003353 CINTAS CORPORATION #780 135439 04/10/18 844 . 14 003442 CLEVELAND/ROBERT 135440 04/10/18 253 . 00 003358 COMMUNITY ACTION STHLD T 135441 04/10/18 5, 000 . 00 002856 CONDUENT BUSINESS SVCS . , 135442 04/10/18 915 . 19 003565 CONTROL SYS .OF CONNECTIC 135443 04/10/18 955 . 00 011165 CORWIN/EVERETT C 135444 04/10/18 180 . 50 003682 CSEA BENEFIT FUND 135445 04/10/18 39, 999 . 96 003720 CUSACK/HEATHER 135446 04/10/18 67 . 50 003781 CUTCHOGUE MATERIALS & 135447 04/10/18 352 . 00 004307 DEJANA TRUCK & UTILITY E 135448 04/10/18 942 . 28 004032 DEPENDABLE REPAIR, INC. 135449 04/10/18 962 . 98 004044 DIAM-N-BLU MECHANICAL CO 135450 04/10/18 250 . 00 . 03272 DOUCETT/SEAN 135451 04/10/18 5 . 00 016661 EAGLE/MARTHA 135452 04/10/18 167 . 00 012255 EMPIRE EQUIPMENT SALES 0 135453 04/10/18 1, 550 . 99 009615 FISHERS ISLAND COMMUNITY 135454 04/10/18 122 . 00 006375 FISHERS ISLAND FERRY DIS 135455 04/10/18 637 . 00 006440 FLYNN STENOGRAPHY & TRAN 135456 04/10/18 500 . 00 006470 FOKINE/SUZZANNE 135457 04/10/18 97 . 50 007000 GABRIELLI TRUCK SALES 135458 04/10/18 88 .43 007060 GALLS, LLC 135459 04/10/18 1, 901 . 36 007301 GLOBAL MONTELLO GROUP CO 135460 04/10/18 7, 044 . 73 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/10/2018 08 :43 : 20 Check Register GL540R-V08 . 08 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 009682 GOOSE ISLAND CORP 135461 04/10/18 695 . 02 007347 GOVCONNECTION, INC. 135462 04/10/18 499 . 64 007638 GRAINGER 135463 04/10/18 290 . 98 007704 GUVENC/BERNA 135464 04/10/18 50 . 00 007922 HALLOCK HOLDING CORP. 135465 04/10/18 71, 400 . 00 007923 HALLOCK/JEFFRY 135466 04/10/18 78, 750 . 00 007921 HANSEN-HIGHTOWER/KRISTIE 135467 04/10/18 393 . 54 007717 HOME DEPOT CREDIT SERVIC 135468 04/10/18 1, 380 . 83 008708 HUNSTEIN/DAVID 135469 04/10/18 4, 743 . 98 009509 INTELLICORP RECORDS, INC 135470 04/10/18 48 . 11 009609 INTERNATIONAL CODE COUNC 135471 04/10/18 135 . 00 009684 ISLAND PORTABLES, INC. 135472 04/10/18 178 . 00 010773 DENS/REBECCA 135473 04/10/18 75 . 00 011055 KANE EXTERMINATING CORPO 135474 04/10/18 42 . 00 011452 KOLB SERVICE CORP 135475 04/10/18 51 . 04 012346 LIGHTHOUSE MARINE DIST 135476 04/10/18 208 . 52 012210 LIGHTHOUSE SECURITY, INC 135477 04/10/18 375 . 00 012375 LONG ISLAND TRUCK PARTS, 135478 04/10/18 373 . 54 012398 LOPRESTI/MARILYN 135479 04/10/18 30 . 00 012562 LOU' S SERVICE STATION 135480 04/10/18 1, 740 . 91 012698 LUCAS FORD LINCOLN MERCU 135481 04/10/18 40 . 00 013015 MARTILOTTA/ROSEMARY 135482 04/10/18 264 . 00 013092 MCLAUGHLIN/KAREN 135483 04/10/18 87 . 38 002656 NATIONAL GRID 135484 04/10/18 4, 003 . 21 014021 NATIONAL PARTS SERVICE, 135485 04/10/18 162 . 04 014162 NEMETH/LINDA J. 135486 04/10/18 90 . 00 014200 NORTH FORK ANIMAL LEAGUE 135487 04/10/18 19, 373 . 67 . 03273 NORTH FORK CHAMBER OF CO 135488 04/10/18 250 . 00 014579 NORTH FORK WELDING & STE 135489 04/10/18 2 , 249 . 04 014683 NYS - GFOA 135490 04/10/18 140 . 00 014452 NYS COMPTROLLER' S OFFICE 135491 04/10/18 15 . 00 014422 O'HARA MACHINERY, INC. 135492 04/10/18 834 . 91 015363 OLIVER PACKING AND EQUIP 135493 04/10/18 2 , 469 . 68 002915 OPTIMUM 135494 04/10/18 355 . 77 015718 ORION SAFETY PRODUCTS 135495 04/10/18 1, 479 . 00 015868 OSMER/CRAIG P. 135496 04/10/18 120 . 00 015752 OSORIO/SUSANA GUILLEM 135497 04/10/18 332 . 50 016024 PARACO 135498 04/10/18 291 . 00 016170 PENN MACHINERY, INC. /H.O. 135499 04/10/18 38, 537 . 34 . 03271 PERSSON/WALTER 135500 04/10/18 5 . 00 016539 POSTMASTER/HICKSVILLE 135501 04/10/18 278 . 52 016553 PRIME SERVICES, INC. 135502 04/10/18 500 . 00 016740 PSEG LONG ISLAND 135503 04/10/18 24, 204 . 87 018340 RIVAS/LEONARDO 135504 04/10/18 150 . 00 018335 RIVERHEAD BUILDING SUPPL 135505 04/10/18 534 . 81 018763 ROBERT RUTKOSKI FARMS 135506 04/10/18 120 . 00 018477 ROGERS & TAYLOR APPRAISE 135507 04/10/18 5, 000 . 00 019081 SA-SO 135508 04/10/18 609 . 76 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/10/2018 08 :43 : 20 Check Register GL540R-V08 . 08 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 018826 SAFELITE FULFILLMENT, IN 135509 04/10/18 815 . 84 019195 SCREEN USA, INC. 135510 04/10/18 3 , 041 . 25 019264 SHI INTERNATIONAL CORP. 135511 04/10/18 7, 556 .43 019230 SHORT/LAURIE M. 135512 04/10/18 240 . 00 019507 SOUTHAMPTON EXCAVATION A 135513 04/10/18 18, 497 . 20 019596 SOUTHOLD HARDWARE CORP. 135514 04/10/18 203 . 13 019605 SOUTHOLD PHARMACY 135515 04/10/18 65 . 00 019669 SPRAGUE OPERATNG RESOURC 135516 04/10/18 12 , 793 . 90 019711 STAPLES CONTRACT & COMME 135517 04/10/18 1, 289 . 52 014451 STATE COMPTROLLER 135518 04/10/18 25, 972 . 50 019657 STREBEL' S WASTE OIL, INC 135519 04/10/18 192 . 00 016557 SUFFOLK SECURITY SYSTEMS 135520 04/10/18 531 . 65 006090 THE HARTFORD 135521 04/10/18 2 , 817 . 75 020331 TIMES-REVIEW NEWSPAPERS 135522 04/10/18 1, 871 . 76 014599 TOWN OF SOUTHOLD CAP PRO 135523 04/10/18 7, 374 . 21 020721 TOWN OF SOUTHOLD-SOLID W 135524 04/10/18 1, 745 . 88 020679 TOWNSEND MANOR INN 135525 04/10/18 85 . 00 020751 TRISTATE CAPITAL HOLDING 135526 04/10/18 36, 750 . 00 020745 TRIUS, INC. 135527 04/10/18 58 .40 020658 TRUX, INC. 135528 04/10/18 518 . 62 021304 ULINE 135529 04/10/18 158 . 33 021510 UNITED METRO ENERGY 135530 04/10/18 1, 030 . 79 022036 VEHICLE TRACKING SOLUTIO 135531 04/10/18 1, 175 . 00 014495 VERIZON 135532 04/10/18 1, 227 . 10 022300 VILLAGE OF GREENPORT 135533 04/10/18 2 , 940 . 00 023014 WATCHGUARD VIDEO 135534 04/10/18 1, 200 . 00 023278 WEST PAYMENT CENTER 135535 04/10/18 2 , 208 . 00 023658 WYSOCKI/JOSEPH 135536 04/10/18 4, 879 . 52 ACCOUNTS PAYABLE CHECKS 790, 742 . 12 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/10/2018 08 :43 : 20 Check Register GL540R-V08 . 08 PAGE 5 BANK VENDOR CHECK# DATE AMOUNT REPORT TOTALS : 867, 488 . 25 RECORDS PRINTED - 000531 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 04/10/2018 08 :43 : 20 Check Register GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 150, 627 . 76 B GENERAL FUND PART TOWN 1, 248 . 74 CD COMMUNITY DEVELOPMENT FUND 5, 000 . 00 CM COMMUNITY PRES FUND (2% TAX) 448, 051 . 27 DB HIGHWAY FUND PART TOWN 68, 854 . 36 H CAPITAL PROJECTS ACCOUNT 7, 374 . 21 H7 NEW LONDON TERMINAL PROJECT 360 . 00 SM FISHERS ISLAND FERRY DIST. 76, 386 . 13 SR REFUSE & GARBAGE DISTRICT 67, 848 .44 SS2 FISHERS ISLAND SEWER DIST. 1, 487 . 38 Tl SOUTHOLD TRUST & AGENCY 40, 249 . 96 TOTAL ALL FUNDS 867, 488 . 25 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 76, 746 . 13 SCNB ACCOUNTS PAYABLE CHECKS 790, 742 . 12 TOTAL ALL BANKS 867, 488 . 25