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HomeMy WebLinkAbout06/05/2018 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/04/2018 08 :43 : 23 Check Register GL050S-V08 . 08 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 6 A * * * * W A R R 6 A * * * * W A R R 6 A * * * * W A R R 6 A ******************************************************************************* Report Selection: RUN GROUP. . . 060518 COMMENT. . . AUDIT 06/05/18 DATA-JE-ID DATA COMMENT -------------- ------------------------ W-06052018-371 AUDIT 06/05/18 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 6A O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/04/2018 08 :43 : 23 Check Register GL540R-V08 . 08 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT FIFD FIFD ACCOUNTS PAYABLE 001318 AIRGAS USA, LLC 4947 06/05/18 155 . 69 001355 ALLEN WATROUS LLC 4948 06/05/18 600 . 00 014223 BANK OF AMERICA 4949 06/05/18 4, 571 . 15 002221 BEHAVIORAL HEALTH 4950 06/05/18 1, 870 . 00 002644 BRODEUR' S OIL SERVICE, I 4951 06/05/18 781 . 34 002785 BURKE/STEPHEN G. 4952 06/05/18 1, 154 .40 002787 BURNS, JR. /RONALD J. 4953 06/05/18 125 . 25 003281 CHERNOFF DIAMOND & CO. , L 4954 06/05/18 2 , 100 . 00 004277 DIME OIL COMPANY, LLC 4955 06/05/18 29, 164 . 04 018533 DREAMERS UNLIMITED, INC. 4956 06/05/18 295 . 34 006155 FEDEX 4957 06/05/18 218 . 05 009615 FISHERS ISLAND COMMUNITY 4958 06/05/18 13 . 39 006482 FOLEY/PAUL J. 4959 06/05/18 98 . 08 006489 FORERUNNER TECHNOLOGIES 4960 06/05/18 757 . 50 006803 FRONTIER 4961 06/05/18 732 . 21 019216 GRANITE GROUP WHOLESALER 4962 06/05/18 134 . 05 008081 HARVARD PILGRIM HEALTH C 4963 06/05/18 12 , 785 . 36 013564 MCMASTER-CARR SUPPLY CO. 4964 06/05/18 115 . 90 013590 MET LIFE 4965 06/05/18 1, 856 . 79 013282 MORRIS & MCVEIGH LLP 4966 06/05/18 1, 992 . 67 014421 O' CONNOR DAVIES, LLP 4967 06/05/18 15, 000 . 00 014156 READYREFRESH BY NESTLE 4968 06/05/18 188 . 64 018110 RED HAWK FIRE & SECURITY 4969 06/05/18 553 . 02 014022 RING' S END LUMBER, INC. 4970 06/05/18 25 . 60 019193 SCROXTON/DEREK E . 4971 06/05/18 1, 000 . 00 012315 SHELTERPOINT LIFE INS .CO 4972 06/05/18 61 . 60 019711 STAPLES CONTRACT & COMME 4973 06/05/18 106 . 90 019719 STAPLES CREDIT PLAN 4974 06/05/18 34 . 01 020230 THAMES SHIPYARD & REPAIR 4975 06/05/18 69 .49 021506 UNITED PARCEL SERVICE 4976 06/05/18 60 . 00 024539 W.B . MASON CO. INC 4977 06/05/18 286 . 75 FIFD ACCOUNTS PAYABLE 76, 907 . 22 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/04/2018 08 :43 : 23 Check Register GL540R-V08 . 08 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 001000 A LA MODE 135947 06/05/18 349 . 00 012380 AIRWELD, INC. 135948 06/05/18 23 . 00 001328 AKRF, INC 135949 06/05/18 3 , 113 . 74 001485 AMCHAR WHOLESALE, INC. 135950 06/05/18 110 . 22 001004 ANDRUSZKIEWICZ/ROBERT W. 135951 06/05/18 1, 326 . 00 001760 AUTO-CHLOR SYSTEM 135952 06/05/18 300 . 05 002113 BARNWELL HOUSE OF TIRES, 135953 06/05/18 1, 025 . 06 002287 BIG BELLY SOLAR, INC. 135954 06/05/18 374 . 00 002557 BOUCHER/THOMAS 135955 06/05/18 120 . 00 002920 CAGGIANO/RICHARD 135956 06/05/18 30 . 00 018308 CANON FINANCIAL SERVICES 135957 06/05/18 3 , 117 . 36 003071 CARLSON/JANINA 135958 06/05/18 170 . 00 003248 CHAVEZ CONSULTING, LLC 135959 06/05/18 85 . 00 003280 CHIEF EQUIPMENT, INC. 135960 06/05/18 33 . 21 003353 CINTAS CORPORATION #780 135961 06/05/18 76 . 54 003442 CLEVELAND/ROBERT 135962 06/05/18 253 . 00 003547 CONCRETE PLUS, INC. 135963 06/05/18 33 , 610 . 00 002856 CONDUENT BUSINESS SVCS . , 135964 06/05/18 915 . 19 003667 CROSS SOUND FERRY, INC. 135965 06/05/18 942 . 00 003682 CSEA BENEFIT FUND 135966 06/05/18 39, 279 . 24 003720 CUSACK/HEATHER 135967 06/05/18 75 . 00 003781 CUTCHOGUE MATERIALS & 135968 06/05/18 464 . 00 004307 DEJANA TRUCK & UTILITY E 135969 06/05/18 485 . 57 004561 DOUGLASS/JANET 135970 06/05/18 1, 200 . 00 004587 DPM GROUP, INC. 135971 06/05/18 1, 221 .43 004959 EAGLE AUTOMALL SALES, IN 135972 06/05/18 190 .41 016661 EAGLE/MARTHA 135973 06/05/18 97 . 00 013966 EASTERN TIRE 135974 06/05/18 98 . 00 005734 EVANS/LOUISA P. 135975 06/05/18 399 . 00 006000 FAMILY SERVICE LEAGUE 135976 06/05/18 13 , 750 . 00 006155 FEDEX 135977 06/05/18 172 .41 006375 FISHERS ISLAND FERRY DIS 135978 06/05/18 837 . 85 006441 FLEXXAIRE, INC. 135979 06/05/18 1, 117 . 12 006440 FLYNN STENOGRAPHY & TRAN 135980 06/05/18 1, 000 . 00 006470 FOKINE/SUZZANNE 135981 06/05/18 390 . 00 007060 GALLS, LLC 135982 06/05/18 1, 776 . 25 007615 GLASS GREENHOUSE/THE 135983 06/05/18 273 .42 007612 CLEW/CLAIRE L. 135984 06/05/18 50 . 00 007301 GLOBAL MONTELLO GROUP CO 135985 06/05/18 2 , 286 . 81 007572 GOLDSMITHS BOAT SHOP, IN 135986 06/05/18 1, 361 . 60 007347 GOVCONNECTION, INC. 135987 06/05/18 1, 412 .48 007636 GRADE A PETROLEUM PRODUC 135988 06/05/18 1, 395 . 75 007638 GRAINGER 135989 06/05/18 715 . 02 009531 GRZESIK/STEPHEN 135990 06/05/18 328 . 00 007313 HARRY GOLDMAN WATER TEST 135991 06/05/18 60 . 00 . 03289 HEITMAN/MARILYN 135992 06/05/18 10 . 00 008384 HIRSCH/HULK 135993 06/05/18 120 . 00 007717 HOME DEPOT CREDIT SERVIC 135994 06/05/18 309 . 04 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/04/2018 08 :43 : 23 Check Register GL540R-V08 . 08 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 008708 HUNSTEIN/DAVID 135995 06/05/18 4, 743 . 98 009507 INTEGRATED WIRELESS TECH 135996 06/05/18 2 , 025 . 00 009712 ISLANDS END GOLF & COUNT 135997 06/05/18 1, 100 . 00 010295 JELLINEK AUTO RADIATOR 135998 06/05/18 3 , 610 . 00 010773 DENS/REBECCA 135999 06/05/18 37 . 50 010315 JIMMY' S JET TOWING INC. 136000 06/05/18 180 . 00 016498 JJ SIMMS BACKFLOW 136001 06/05/18 78 . 00 011850 LATHAM SAND & GRAVEL, IN 136002 06/05/18 4, 847 .48 . 03287 LIEBERT/ELIZABETH 136003 06/05/18 45 . 00 012397 LONG ISLAND CAULIFLOWER 136004 06/05/18 316 . 80 012375 LONG ISLAND TRUCK PARTS, 136005 06/05/18 1, 018 . 69 023370 MAIN STREET BROADCASTING 136006 06/05/18 400 . 00 013004 MALVESE EQUIPMENT CO. INC 136007 06/05/18 180 . 00 013015 MARTILOTTA/ROSEMARY 136008 06/05/18 352 . 00 013410 MCDOWELL/KATHLEEN M. 136009 06/05/18 240 . 00 013092 MCLAUGHLIN/KAREN 136010 06/05/18 99 . 63 013750 MULLEN MOTORS, INC. 136011 06/05/18 290 . 70 014021 NATIONAL PARTS SERVICE, 136012 06/05/18 187 . 54 014162 NEMETH/LINDA J. 136013 06/05/18 90 . 00 014200 NORTH FORK ANIMAL LEAGUE 136014 06/05/18 19, 373 . 67 014577 NORTH FORK BODIES IN 136015 06/05/18 120 . 00 014579 NORTH FORK WELDING & STE 136016 06/05/18 661 .40 014175 NYS EMPLOYEE HEALTH INS . 136017 06/05/18 563 , 460 . 91 002915 OPTIMUM 136018 06/05/18 355 . 77 015752 OSORIO/SUSANA GUILLEM 136019 06/05/18 680 . 00 001873 OSWEILER BROTHERS EQUIPM 136020 06/05/18 2 , 265 . 00 001875 OTIS FORD, INC. 136021 06/05/18 559 . 25 016024 PARACO 136022 06/05/18 44 . 29 016518 POWER EQUIPMENT PLUS II 136023 06/05/18 1, 079 . 00 007900 POWERMASTER BATTERIES 136024 06/05/18 539 . 75 016740 PSEG LONG ISLAND 136025 06/05/18 10, 412 .48 017772 QUILL CORPORATION 136026 06/05/18 200 . 39 017991 RACE ROCK GARDEN CO. 136027 06/05/18 625 . 00 018266 REVCO ELECTRICAL SUPPLY, 136028 06/05/18 77 . 90 018335 RIVERHEAD BUILDING SUPPL 136029 06/05/18 88 . 82 018581 ROWAN/GRACE M 136030 06/05/18 180 . 00 018748 RUBBEREDGE, LLC 136031 06/05/18 2 , 559 . 24 018765 S&D SPRING & WHEEL ALIG. 136032 06/05/18 48 .44 018802 SAFEGUARD BUSINESS SYSTE 136033 06/05/18 82 . 77 018826 SAFELITE FULFILLMENT, IN 136034 06/05/18 459 . 16 019002 SANDERS/CHARLES J. 136035 06/05/18 46 . 00 019230 SHORT/LAURIE M. 136036 06/05/18 180 . 00 019383 SMITH, FINKELSTEIN, LUND 136037 06/05/18 1, 252 . 50 019596 SOUTHOLD HARDWARE CORP. 136038 06/05/18 534 . 80 019555 SOUTHOLD IGA 136039 06/05/18 159 .49 019570 SOUTHOLD MARINE CENTER, 136040 06/05/18 2 , 001 . 26 019669 SPRAGUE OPERATNG RESOURC 136041 06/05/18 7, 882 . 70 019711 STAPLES CONTRACT & COMME 136042 06/05/18 496 . 08 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/04/2018 08 :43 : 23 Check Register GL540R-V08 . 08 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 019725 STARLITE AUTO BODY, INC. 136043 06/05/18 2 , 513 . 00 019621 STEWART & STEVENSON 136044 06/05/18 816 . 50 019657 STREBEL' S WASTE OIL, INC 136045 06/05/18 300 . 00 020162 TERP, JR/DR.ALFRED J. 136046 06/05/18 584 . 51 019238 THE SEQUEL GROUP, LLC 136047 06/05/18 1, 700 . 00 020331 TIMES-REVIEW NEWSPAPERS 136048 06/05/18 1, 875 . 20 020588 TOTAL ADMINISTRATIVE SER 136049 06/05/18 1, 215 . 00 020648 TOWN OF BABYLON 136050 06/05/18 59, 909 . 19 020649 TOWN OF BROOKHAVEN 136051 06/05/18 11, 363 . 74 014599 TOWN OF SOUTHOLD CAP PRO 136052 06/05/18 33 , 610 . 00 020721 TOWN OF SOUTHOLD-SOLID W 136053 06/05/18 15, 653 . 55 020679 TOWNSEND MANOR INN 136054 06/05/18 85 . 00 020748 TRIGGIANI/ALFONSO 136055 06/05/18 520 . 00 020658 TRUX, INC. 136056 06/05/18 2 , 451 .40 021166 UNITED STATES POSTAL SER 136057 06/05/18 5, 000 . 00 022282 VICTORY TACTICAL GEAR, L 136058 06/05/18 12 , 221 . 00 022582 VOSS SIGNS, LLC 136059 06/05/18 392 . 50 024539 W.B . MASON CO. INC 136060 06/05/18 246 . 80 023127 WEBSTER/KEVIN 136061 06/05/18 211 . 98 . 03288 WILLIAMS/JANE 136062 06/05/18 75 . 00 . 03286 WINTERS/SUSAN 136063 06/05/18 35 . 00 023658 WYSOCKI/JOSEPH 136064 06/05/18 4, 879 . 52 025038 Z & S FUEL & SERVICE, IN 136065 06/05/18 442 . 17 ACCOUNTS PAYABLE CHECKS 909, 218 . 22 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/04/2018 08 :43 : 23 Check Register GL540R-V08 . 08 PAGE 5 BANK VENDOR CHECK# DATE AMOUNT REPORT TOTALS : 986, 125 .44 RECORDS PRINTED - 000440 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 06/04/2018 08 :43 : 23 Check Register GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 560, 846 . 76 B GENERAL FUND PART TOWN 37, 336 . 91 DB HIGHWAY FUND PART TOWN 124, 823 . 11 H CAPITAL PROJECTS ACCOUNT 33 , 610 . 00 SM FISHERS ISLAND FERRY DIST. 76, 907 . 22 SR REFUSE & GARBAGE DISTRICT 113 , 322 . 20 Tl SOUTHOLD TRUST & AGENCY 39, 279 . 24 TOTAL ALL FUNDS 986, 125 .44 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 76, 907 . 22 SCNB ACCOUNTS PAYABLE CHECKS 909, 218 . 22 TOTAL ALL BANKS 986, 125 .44