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HomeMy WebLinkAbout07/31/2018 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/30/2018 08 : 36 : 17 Check Register GL050S-V08 . 08 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 7 C * * * * W A R R 7 C * * * * W A R R 7 C * * * * W A R R 7 C ******************************************************************************* Report Selection: RUN GROUP. . . 073118 COMMENT. . . AUDIT 07/31/18 DATA-JE-ID DATA COMMENT -------------- ------------------------ W-07312018-018 AUDIT 07/31/18 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 7C O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/30/2018 08 : 36 : 17 Check Register GL540R-V08 . 08 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT FIFD FIFD ACCOUNTS PAYABLE 001409 ADVANTAGE TECH, INC. 5071 07/31/18 5, 056 . 00 001332 AHRENS/ANDREW RAMSEY 5072 07/31/18 450 . 00 001318 AIRGAS USA, LLC 5073 07/31/18 192 . 60 001355 ALLEN WATROUS LLC 5074 07/31/18 150 . 00 001405 AMERICAN LONGSHORE MUTUA 5075 07/31/18 12 , 370 . 00 002437 ANTHEM BLUE CROSS BLUE S 5076 07/31/18 141 . 61 001016 AT&T 5077 07/31/18 107 . 96 002139 BD REMODELING & RSTORATI 5078 07/31/18 859 . 34 002438 BLOETHE/WILLIAM R. 5079 07/31/18 450 . 00 002776 BURGESS/CHARLES 5080 07/31/18 294 . 24 002791 BURNHAM/HEATHER FERGUSON 5081 07/31/18 400 . 00 003037 CARDINAL TRACKING, INC. 5082 07/31/18 216 . 38 004007 D.H. MARVIN & SON, INC. 5083 07/31/18 271 . 57 004277 DIME OIL COMPANY, LLC 5084 07/31/18 11, 393 . 63 . 03320 EDWARDS/CATHERINE 5085 07/31/18 1, 301 . 62 006155 FEDEX 5086 07/31/18 351 . 68 009615 FISHERS ISLAND COMMUNITY 5087 07/31/18 8 . 07 006340 FISHERS ISLAND DEVELOPME 5088 07/31/18 835 . 00 006482 FOLEY/PAUL J. 5089 07/31/18 438 . 70 006803 FRONTIER 5090 07/31/18 753 . 21 009682 GOOSE ISLAND CORP 5091 07/31/18 170 . 14 008081 HARVARD PILGRIM HEALTH C 5092 07/31/18 18, 578 . 54 011740 LAMB & BARNOSKY, LLP 5093 07/31/18 1, 713 . 75 013054 MAPLE PRINT SERVICES, IN 5094 07/31/18 365 . 00 013564 MCMASTER-CARR SUPPLY CO. 5095 07/31/18 201 . 19 014021 NATIONAL PARTS SERVICE, 5096 07/31/18 27 . 67 014144 NU LOOK CLEANING SERVICE 5097 07/31/18 725 . 00 011866 OCCUPATIONAL HEALTH CENT 5098 07/31/18 30 . 00 016200 PIELA ELECTRIC, INC. 5099 07/31/18 137 . 19 014156 READYREFRESH BY NESTLE 5100 07/31/18 25 . 74 014022 RING' S END LUMBER, INC. 5101 07/31/18 35 . 34 018571 ROSS/DEANNA L 5102 07/31/18 540 . 00 018752 RUGG/PETER 5103 07/31/18 150 . 00 009673 SCALES INDUSTRIAL TECH, 5104 07/31/18 226 . 89 012315 SHELTERPOINT LIFE INS .CO 5105 07/31/18 61 . 60 019269 SHILLO/DIANNA L. 5106 07/31/18 150 . 00 019711 STAPLES CONTRACT & COMME 5107 07/31/18 265 . 78 020260 THE AMERICAN EQUITY 5108 07/31/18 1, 562 . 00 021304 ULINE 5109 07/31/18 1, 367 . 20 024539 W.B . MASON CO. INC 5110 07/31/18 89 . 94 FIFD ACCOUNTS PAYABLE 62 , 464 . 58 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/30/2018 08 : 36 : 17 Check Register GL540R-V08 . 08 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 001071 ABBOTT/JAMES M. 136527 07/31/18 83 . 90 001393 ADVANCE AUTO PARTS 136528 07/31/18 50 . 50 012380 AIRWELD, INC. 136529 07/31/18 23 . 00 001301 ALBRECHT, VIGGIANO ZUREC 136530 07/31/18 25, 000 . 00 014109 ALERE ESCREEN 136531 07/31/18 101 . 00 097044 ANGELA NONCARROW, TREASU 136532 07/31/18 500 . 00 001513 ANNUNZIATA/MILTA 136533 07/31/18 120 . 00 001795 BAGLIVI/LISA 136534 07/31/18 135 . 00 002113 BARNWELL HOUSE OF TIRES, 136535 07/31/18 447 . 91 002287 BIG BELLY SOLAR, INC. 136536 07/31/18 374 . 00 002554 BORRELLI/ROSELLE 136537 07/31/18 850 . 00 002777 BURGHARDT/CAROLINE 136538 07/31/18 90 . 99 013065 BUSINESS CARD 136539 07/31/18 9 . 71 012209 CABLEVISION LIGHTPATH, I 136540 07/31/18 7, 696 . 76 018308 CANON FINANCIAL SERVICES 136541 07/31/18 3 , 115 . 00 . 03319 CARNATION PROPERTIES, IN 136542 07/31/18 3 , 241, 847 . 70 003997 CARTER-MELENCE, INC. 136543 07/31/18 19, 974 . 00 003353 CINTAS CORPORATION #780 136544 07/31/18 107 .42 003442 CLEVELAND/ROBERT 136545 07/31/18 253 . 00 002856 CONDUENT BUSINESS SVCS . , 136546 07/31/18 942 . 65 003565 CONTROL SYS .OF CONNECTIC 136547 07/31/18 1, 020 . 00 003621 CORAZZINI PAVING PRODUCT 136548 07/31/18 5, 556 . 00 003668 CROTEAU/PAULA 136549 07/31/18 300 . 00 004077 DEVITT SPELLMAN BARRETT, 136550 07/31/18 1, 720 . 00 004877 DUNNE MARINE SERVICE, LL 136551 07/31/18 11, 870 . 88 016661 EAGLE/MARTHA 136552 07/31/18 280 . 00 013966 EASTERN TIRE 136553 07/31/18 132 . 00 005427 EMERALD ISLAND SUPPLY CO 136554 07/31/18 55 . 10 005420 ENVIRONMENTAL SYSTEMS RE 136555 07/31/18 14, 845 . 00 006155 FEDEX 136556 07/31/18 225 . 34 006182 FIDELITY NATIONAL TITLE 136557 07/31/18 13 , 718 . 00 006291 FIRST AMERICAN TITLE 136558 07/31/18 2 , 803 , 714 . 01 009615 FISHERS ISLAND COMMUNITY 136559 07/31/18 160 . 00 006375 FISHERS ISLAND FERRY DIS 136560 07/31/18 625 . 50 006420 FLATLEY/MARTIN 136561 07/31/18 262 . 50 006440 FLYNN STENOGRAPHY & TRAN 136562 07/31/18 1, 000 . 00 006487 FOOTE/NANCY 136563 07/31/18 229 . 60 006489 FORERUNNER TECHNOLOGIES 136564 07/31/18 372 . 66 007028 GALANTE/WAYNE 136565 07/31/18 850 . 00 007060 GALLS, LLC 136566 07/31/18 889 . 03 007129 GENERAL CODE, LLC 136567 07/31/18 25, 015 . 50 007572 GOLDSMITHS BOAT SHOP, IN 136568 07/31/18 966 . 00 009682 GOOSE ISLAND CORP 136569 07/31/18 75 . 29 007636 GRADE A PETROLEUM PRODUC 136570 07/31/18 952 . 00 008384 HIRSCH/HULK 136571 07/31/18 120 . 00 008660 HUGHES/HON.BRIAN J. 136572 07/31/18 2 , 746 . 31 008708 HUNSTEIN/DAVID 136573 07/31/18 4, 743 . 98 009510 INTERNATIONAL INSTITUTE 136574 07/31/18 225 . 00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/30/2018 08 : 36 : 17 Check Register GL540R-V08 . 08 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 003055 IORIO/GARY 136575 07/31/18 24 . 63 009684 ISLAND PORTABLES, INC. 136576 07/31/18 441 . 00 010770 JOHNSON ELECTRICAL CONST 136577 07/31/18 80 . 50 011055 KANE EXTERMINATING CORPO 136578 07/31/18 42 . 00 011162 KESSLER/SCOTT 136579 07/31/18 96 . 14 011451 KOLAKOWSKI/MARY 136580 07/31/18 150 . 00 011856 KWIK KOLD REFRIGERATION 136581 07/31/18 775 . 00 011795 LANDSCAPER EXPRESS, LLC 136582 07/31/18 140 . 30 011970 LEVY/LOIS S . 136583 07/31/18 150 . 00 012346 LIGHTHOUSE MARINE DIST 136584 07/31/18 55 . 86 012566 LOUIS K. MCLEAN ASSOCIAT 136585 07/31/18 11, 050 . 00 012698 LUCAS FORD LINCOLN MERCU 136586 07/31/18 52 . 54 013015 MARTILOTTA/ROSEMARY 136587 07/31/18 352 . 00 013410 MCDOWELL/KATHLEEN M. 136588 07/31/18 300 . 00 013503 MEDICAL WAREHOUSE, INC. 136589 07/31/18 585 . 18 013507 MEEKER/PETER 136590 07/31/18 158 . 54 043543 MORELAND HOSE & BELTING 136591 07/31/18 165 . 55 013750 MULLEN MOTORS, INC. 136592 07/31/18 87 . 00 002656 NATIONAL GRID 136593 07/31/18 39 . 64 014163 NEOPOST USA, INC. 136594 07/31/18 215 . 50 014170 NEVILLE/ELIZABETH 136595 07/31/18 60 . 00 099065 NEW SUFFOLK MARINA, LLC 136596 07/31/18 106 . 10 014577 NORTH FORK BODIES IN 136597 07/31/18 180 . 00 014579 NORTH FORK WELDING & STE 136598 07/31/18 172 . 24 014175 NYS EMPLOYEE HEALTH INS . 136599 07/31/18 559, 014 . 58 014422 O'HARA MACHINERY, INC. 136600 07/31/18 400 . 65 015362 OLYMPIC GLOVE & SAFETY C 136601 07/31/18 560 . 65 002915 OPTIMUM 136602 07/31/18 357 . 56 015506 OREGON ROAD RECYCLING, I 136603 07/31/18 550 . 00 018120 ORLOWSKI HARDWARE COMPAN 136604 07/31/18 118 . 19 015752 OSORIO/SUSANA GUILLEM 136605 07/31/18 170 . 00 001875 OTIS FORD, INC. 136606 07/31/18 2 , 288 . 75 016170 PENN MACHINERY, INC. /H.O. 136607 07/31/18 806 . 31 016209 PJM LAND SURVERYING PLLC 136608 07/31/18 900 . 00 018794 S & M TIRE RECYCLING, IN 136609 07/31/18 2 , 397 . 80 019264 SHI INTERNATIONAL CORP. 136610 07/31/18 443 . 31 019383 SMITH, FINKELSTEIN, LUND 136611 07/31/18 1, 435 . 00 019520 SOUTHOLD AGWAY GRDN & PE 136612 07/31/18 22 . 99 019596 SOUTHOLD HARDWARE CORP. 136613 07/31/18 246 . 91 019711 STAPLES CONTRACT & COMME 136614 07/31/18 507 . 86 019725 STARLITE AUTO BODY, INC. 136615 07/31/18 4, 068 . 99 019742 STEIN/JOHN 136616 07/31/18 87 . 17 019657 STREBEL' S WASTE OIL, INC 136617 07/31/18 252 . 00 019797 SUFFOLK COUNTY WATER AUT 136618 07/31/18 13 , 136 .40 019237 SUNNYMIST FARM 136619 07/31/18 2 , 800 . 00 020012 T-JAY' S TRANSMISSIONS, I 136620 07/31/18 563 . 76 020331 TIMES-REVIEW NEWSPAPERS 136621 07/31/18 1, 332 . 23 020648 TOWN OF BABYLON 136622 07/31/18 80, 755 . 21 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/30/2018 08 : 36 : 17 Check Register GL540R-V08 . 08 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 020649 TOWN OF BROOKHAVEN 136623 07/31/18 10, 873 . 85 014599 TOWN OF SOUTHOLD CAP PRO 136624 07/31/18 2 , 819, 870 . 01 020679 TOWNSEND MANOR INN 136625 07/31/18 125 . 00 020658 TRUX, INC. 136626 07/31/18 1, 077 . 54 014606 TWOMEY, LATHAM, SHEA, KELLE 136627 07/31/18 258 . 50 021510 UNITED METRO ENERGY 136628 07/31/18 3 , 096 . 97 014495 VERIZON 136629 07/31/18 418 . 06 023006 WATTS/CHRISTINE 136630 07/31/18 150 . 00 023278 WEST PAYMENT CENTER 136631 07/31/18 673 . 59 023348 WIND RIVER ENVIRONMENTAL 136632 07/31/18 17, 640 . 00 023658 WYSOCKI/JOSEPH 136633 07/31/18 4, 879 . 52 025031 YOUNG/PETER A. 136634 07/31/18 90 .44 ACCOUNTS PAYABLE CHECKS 9, 742 , 241 . 76 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/30/2018 08 : 36 : 17 Check Register GL540R-V08 . 08 PAGE 5 BANK VENDOR CHECK# DATE AMOUNT REPORT TOTALS : 9, 804, 706 . 34 RECORDS PRINTED - 000314 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 07/30/2018 08 : 36 : 17 Check Register GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 3 , 346, 734 . 15 B GENERAL FUND PART TOWN 35, 232 . 55 CD COMMUNITY DEVELOPMENT FUND 19, 974 . 00 CM COMMUNITY PRES FUND (2% TAX) 3 , 259, 342 . 32 DB HIGHWAY FUND PART TOWN 103 , 162 . 85 H CAPITAL PROJECTS ACCOUNT 2 , 819, 870 . 01 SF E-W FIRE PROTECTION DISTRICT 13 , 136 .40 SM FISHERS ISLAND FERRY DIST. 62 , 464 . 58 SR REFUSE & GARBAGE DISTRICT 124, 779 .48 SS2 FISHERS ISLAND SEWER DIST. 20, 010 . 00 TOTAL ALL FUNDS 9, 804, 706 . 34 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 62 , 464 . 58 SCNB ACCOUNTS PAYABLE CHECKS 9, 742 , 241 . 76 TOTAL ALL BANKS 9, 804, 706 . 34