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HomeMy WebLinkAbout08/28/2018 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 11 : 20 : 52 Check Register GL050S-V08 . 08 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 8 B * * * * W A R R 8 B * * * * W A R R 8 B * * * * W A R R 8 B ******************************************************************************* Report Selection: RUN GROUP. . . 082818 COMMENT. . . AUDIT 08/28/18 DATA-JE-ID DATA COMMENT -------------- ------------------------ W-08282018-353 AUDIT 08/28/18 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 8B O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 11 : 20 : 52 Check Register GL540R-V08 . 08 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT FIFD FIFD ACCOUNTS PAYABLE 001318 AIRGAS USA, LLC 5145 08/28/18 186 . 31 001297 ALARM DESIGN, LLC 5146 08/28/18 86 . 14 002437 ANTHEM BLUE CROSS BLUE S 5147 08/28/18 149 . 02 001016 AT&T 5148 08/28/18 89 . 21 002776 BURGESS/CHARLES 5149 08/28/18 337 . 03 003371 CITY OF NEW LONDON 5150 08/28/18 1, 172 . 35 003520 CONNECTICARE INC. 5151 08/28/18 1, 279 . 74 003686 CSEA UNION DUES 5152 08/28/18 1, 381 . 74 004075 DEPOSITORY TRUST COMPANY 5153 08/28/18 10, 949 . 00 004277 DIME OIL COMPANY, LLC 5154 08/28/18 9, 918 . 23 004441 DOCKO, INC. 5155 08/28/18 2 , 900 . 00 004443 DOCKSIDE ELECTRONICS SVC 5156 08/28/18 800 . 00 005414 ELECTRICAL WHOLESALERS, I 5157 08/28/18 624 . 39 005738 EVERSOURCE 5158 08/28/18 2 , 099 . 13 006155 FEDEX 5159 08/28/18 561 . 92 009615 FISHERS ISLAND COMMUNITY 5160 08/28/18 11 . 25 007689 LURAL/STEVE 5161 08/28/18 54 . 50 008081 HARVARD PILGRIM HEALTH C 5162 08/28/18 17, 566 . 75 008137 HAY HARBOR CLUB, INC. 5163 08/28/18 120 . 00 011740 LAMB & BARNOSKY, LLP 5164 08/28/18 2 , 053 . 75 013054 MAPLE PRINT SERVICES, IN 5165 08/28/18 278 . 00 013082 MCCANCE PARKER/ELLEN 5166 08/28/18 68 . 75 013590 MET LIFE 5167 08/28/18 1, 803 . 13 014021 NATIONAL PARTS SERVICE, 5168 08/28/18 277 . 98 016028 PARKER III/HARRY S . 5169 08/28/18 68 . 75 018875 SAFETY-KLEEN SYSTEMS, IN 5170 08/28/18 855 . 08 . 03335 SANGER/KATHERINE 5171 08/28/18 19 . 95 012315 SHELTERPOINT LIFE INS .CO 5172 08/28/18 61 . 60 019432 SKYLINE CUSTOM CARPENTRY 5173 08/28/18 1, 200 . 00 019711 STAPLES CONTRACT & COMME 5174 08/28/18 194 . 50 019672 STRUNK/MARY L 5175 08/28/18 68 . 75 021506 UNITED PARCEL SERVICE 5176 08/28/18 739 . 91 024539 W.B . MASON CO. INC 5177 08/28/18 164 . 82 FIFD ACCOUNTS PAYABLE 58, 141 . 68 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 11 : 20 : 52 Check Register GL540R-V08 . 08 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 001071 ABBOTT/JAMES M. 136773 08/28/18 95 . 35 001076 ACADEMY PRINTING SERVICE 136774 08/28/18 377 . 25 012380 AIRWELD, INC. 136775 08/28/18 23 . 00 001328 AKRF, INC 136776 08/28/18 16, 547 . 14 001301 ALBRECHT, VIGGIANO ZUREC 136777 08/28/18 15, 000 . 00 014109 ALERE ESCREEN 136778 08/28/18 50 . 00 001416 ALICE TRAINING INSTITUTE 136779 08/28/18 595 . 00 001368 ALL ISLAND EQUIPMENT COR 136780 08/28/18 6 . 72 001456 AMERICAN PLANNING ASSOCI 136781 08/28/18 539 . 00 001744 AT YOUR SVC PARTY RENTAL 136782 08/28/18 125 . 00 002287 BIG BELLY SOLAR, INC. 136783 08/28/18 374 . 00 002317 BLACK GOLD INDUSTRIES, I 136784 08/28/18 1, 726 . 34 002621 BRASHICH/NEBOYSHA R. 136785 08/28/18 56 . 68 013065 BUSINESS CARD 136786 08/28/18 611 . 78 043541 C.MARTIN AUTOMOTIVE ENT. 136787 08/28/18 305 . 86 002948 C.S .A. ENTERPRISES LLC 136788 08/28/18 600 . 00 012209 CABLEVISION LIGHTPATH, I 136789 08/28/18 7, 699 .40 018308 CANON FINANCIAL SERVICES 136790 08/28/18 3 , 182 .43 003053 CDW GOVERNMENT, INC. 136791 08/28/18 307 . 82 003353 CINTAS CORPORATION #780 136792 08/28/18 886 . 34 003373 CITYSCAPE CONSULTANTS, I 136793 08/28/18 4, 000 . 00 003442 CLEVELAND/ROBERT 136794 08/28/18 253 . 00 002856 CONDUENT BUSINESS SVCS . , 136795 08/28/18 942 . 65 003667 CROSS SOUND FERRY, INC. 136796 08/28/18 468 . 00 003668 CROTEAU/PAULA 136797 08/28/18 300 . 00 003686 CSEA UNION DUES 136798 08/28/18 13 , 854 . 07 004075 DEPOSITORY TRUST COMPANY 136799 08/28/18 152 , 851 . 00 004959 EAGLE AUTOMALL SALES, IN 136800 08/28/18 74 . 99 016661 EAGLE/MARTHA 136801 08/28/18 380 . 00 004978 EAST COAST SIGN & SUPPLY 136802 08/28/18 1, 300 . 00 013966 EASTERN TIRE 136803 08/28/18 189 . 00 012255 EMPIRE EQUIPMENT SALES 0 136804 08/28/18 93 . 91 006155 FEDEX 136805 08/28/18 60 . 37 006375 FISHERS ISLAND FERRY DIS 136806 08/28/18 607 . 00 006440 FLYNN STENOGRAPHY & TRAN 136807 08/28/18 1, 000 . 00 007028 GALANTE/WAYNE 136808 08/28/18 850 . 00 007060 GALLS, LLC 136809 08/28/18 1, 166 . 56 007572 GOLDSMITHS BOAT SHOP, IN 136810 08/28/18 464 . 60 007630 GOVERNMENT FINANCE OFFIC 136811 08/28/18 225 . 00 007674 GROUP FOR THE EAST END, 136812 08/28/18 4, 000 . 00 009531 GRZESIK/STEPHEN 136813 08/28/18 274 . 15 008001 HARNED/STEVEN L. 136814 08/28/18 950 . 00 007313 HARRY GOLDMAN WATER TEST 136815 08/28/18 60 . 00 008384 HIRSCH/HULK 136816 08/28/18 120 . 00 008465 HOLBROOK PLASTIC PIPE SU 136817 08/28/18 704 . 70 008708 HUNSTEIN/DAVID 136818 08/28/18 4, 743 . 98 009507 INTEGRATED WIRELESS TECH 136819 08/28/18 1, 844 . 59 009653 INTERSTATE REFRIG RECOVE 136820 08/28/18 536 . 00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 11 : 20 : 52 Check Register GL540R-V08 . 08 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 009684 ISLAND PORTABLES, INC. 136821 08/28/18 441 . 00 010315 JIMMY' S JET TOWING INC. 136822 08/28/18 135 . 00 011055 KANE EXTERMINATING CORPO 136823 08/28/18 42 . 00 011740 LAMB & BARNOSKY, LLP 136824 08/28/18 18, 698 . 75 011795 LANDSCAPER EXPRESS, LLC 136825 08/28/18 228 . 50 012375 LONG ISLAND TRUCK PARTS, 136826 08/28/18 468 . 19 012566 LOUIS K. MCLEAN ASSOCIAT 136827 08/28/18 2 , 184 . 10 013004 MALVESE EQUIPMENT CO. INC 136828 08/28/18 389 . 96 013015 MARTILOTTA/ROSEMARY 136829 08/28/18 352 . 00 013846 MATTITUCK MAIN ROAD LAUN 136830 08/28/18 64 . 20 013080 MCBURNIE TENT RENTAL 136831 08/28/18 1, 000 . 00 013410 MCDOWELL/KATHLEEN M. 136832 08/28/18 300 . 00 013092 MCLAUGHLIN/KAREN 136833 08/28/18 92 . 69 013507 MEEKER/PETER 136834 08/28/18 87 . 72 013619 MOVIES IN THE MOONLIGHT, 136835 08/28/18 750 . 00 013750 MULLEN MOTORS, INC. 136836 08/28/18 39, 085 . 00 013947 MURRAY MCMURRAY HATCHERY 136837 08/28/18 260 .42 . 03334 MURRAY/JENNIFER 136838 08/28/18 30 . 00 002656 NATIONAL GRID 136839 08/28/18 36 . 61 099065 NEW SUFFOLK MARINA, LLC 136840 08/28/18 438 .40 014577 NORTH FORK BODIES IN 136841 08/28/18 180 . 00 014520 NORTH FORK EXPRESS, INC. 136842 08/28/18 1, 625 . 00 014568 NORTH FORK SCHOOL FOR DO 136843 08/28/18 990 . 00 014579 NORTH FORK WELDING & STE 136844 08/28/18 106 . 76 014289 NYILAS/LYNN 136845 08/28/18 279 . 65 014175 NYS EMPLOYEE HEALTH INS . 136846 08/28/18 559, 204 . 04 014422 O'HARA MACHINERY, INC. 136847 08/28/18 184 . 67 002915 OPTIMUM 136848 08/28/18 301 . 28 015752 OSORIO/SUSANA GUILLEM 136849 08/28/18 1, 020 . 00 016024 PARACO 136850 08/28/18 18 . 36 011438 PARTY KIDZ 136851 08/28/18 550 . 00 016098 PBA DUES 136852 08/28/18 5, 874 . 66 016547 POLLINA/NICOLE T. 136853 08/28/18 270 . 00 001390 POLYWODA BEVERAGE, CORP 136854 08/28/18 236 . 57 016546 POTTERS INDUSTRIES, LLC 136855 08/28/18 2 , 800 . 00 016521 POWER CRUSH, INC. 136856 08/28/18 20, 866 . 56 016518 POWER EQUIPMENT PLUS II 136857 08/28/18 5, 439 . 95 016740 PSEG LONG ISLAND 136858 08/28/18 297 . 38 018215 REGAL PLASTIC SUPPLY COM 136859 08/28/18 3 , 771 .45 018214 REHN, CPA/GEORGE 136860 08/28/18 4, 000 . 00 018226 REINEN/AURISTHELA 136861 08/28/18 9 . 27 018335 RIVERHEAD BUILDING SUPPL 136862 08/28/18 556 . 78 018581 ROWAN/GRACE M 136863 08/28/18 180 . 00 018531 ROY H. REEVE AGENCY, INC 136864 08/28/18 1, 372 .47 002488 RUDDER/LYNDA 136865 08/28/18 23 . 22 018876 SAF-T-KLEEN 136866 08/28/18 320 . 00 018875 SAFETY-KLEEN SYSTEMS, IN 136867 08/28/18 372 . 24 019020 SANTACROCE/HENRY F. 136868 08/28/18 160 . 90 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 11 : 20 : 52 Check Register GL540R-V08 . 08 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 019173 SERVICE EXPRESS INC. 136869 08/28/18 147 . 00 019264 SHI INTERNATIONAL CORP. 136870 08/28/18 1, 407 . 80 019383 SMITH, FINKELSTEIN, LUND 136871 08/28/18 837 . 50 019596 SOUTHOLD HARDWARE CORP. 136872 08/28/18 680 . 76 019555 SOUTHOLD IGA 136873 08/28/18 877 . 92 019669 SPRAGUE OPERATNG RESOURC 136874 08/28/18 7, 609 . 00 019711 STAPLES CONTRACT & COMME 136875 08/28/18 202 . 92 014451 STATE COMPTROLLER 136876 08/28/18 26, 590 . 50 019742 STEIN/JOHN 136877 08/28/18 163 .45 019657 STREBEL' S WASTE OIL, INC 136878 08/28/18 348 . 00 019831 SWANA 136879 08/28/18 302 . 00 020152 TEPPER/MICHELLE 136880 08/28/18 550 . 00 020331 TIMES-REVIEW NEWSPAPERS 136881 08/28/18 663 . 10 020648 TOWN OF BABYLON 136882 08/28/18 94, 974 . 96 020649 TOWN OF BROOKHAVEN 136883 08/28/18 15, 755 . 06 014599 TOWN OF SOUTHOLD CAP PRO 136884 08/28/18 40, 575 . 00 014600 TOWN OF SOUTHOLD-RISK RE 136885 08/28/18 1, 372 .47 020721 TOWN OF SOUTHOLD-SOLID W 136886 08/28/18 2 , 531 . 04 020679 TOWNSEND MANOR INN 136887 08/28/18 250 . 00 020664 TRAMANTANO/TERRY A. 136888 08/28/18 60 . 00 020745 TRIUS, INC. 136889 08/28/18 65 . 01 020658 TRUX, INC. 136890 08/28/18 51 .41 014495 VERIZON 136891 08/28/18 1, 640 . 67 014460 VERIZON BUSINESS 136892 08/28/18 10 . 26 022300 VILLAGE OF GREENPORT 136893 08/28/18 12 , 540 . 00 024539 W.B . MASON CO. INC 136894 08/28/18 59 . 99 016997 WASTEZERO, INC. 136895 08/28/18 1, 373 . 60 023006 WATTS/CHRISTINE 136896 08/28/18 90 . 00 023658 WYSOCKI/JOSEPH 136897 08/28/18 4, 879 . 52 025031 YOUNG/PETER A. 136898 08/28/18 79 . 54 025039 ZABLOTNY/KERRI 136899 08/28/18 120 . 00 025183 7-ELEVEN STORE 24020 136900 08/28/18 300 . 00 ACCOUNTS PAYABLE CHECKS 1, 134, 626 . 91 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 11 : 20 : 52 Check Register GL540R-V08 . 08 PAGE 5 BANK VENDOR CHECK# DATE AMOUNT REPORT TOTALS : 1, 192 , 768 . 59 RECORDS PRINTED - 000392 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/24/2018 11 : 20 : 52 Check Register GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 577, 907 . 00 B GENERAL FUND PART TOWN 55, 826 .49 CM COMMUNITY PRES FUND (2% TAX) 120, 709 . 12 CS RISK RETENTION FUND 1, 372 .47 DB HIGHWAY FUND PART TOWN 114, 270 . 24 H CAPITAL PROJECTS ACCOUNT 40, 575 . 00 SM FISHERS ISLAND FERRY DIST. 56, 759 . 94 SR REFUSE & GARBAGE DISTRICT 204, 237 . 86 Tl SOUTHOLD TRUST & AGENCY 19, 728 . 73 T2 F. I . F.D. AGENCY & TRUST 1, 381 . 74 TOTAL ALL FUNDS 1, 192 , 768 . 59 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 58, 141 . 68 SCNB ACCOUNTS PAYABLE CHECKS 1, 134, 626 . 91 TOTAL ALL BANKS 1, 192 , 768 . 59