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HomeMy WebLinkAbout12/04/2018 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2018 08 : 29 : 10 Check Register GL050S-V08 . 08 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 2 A * * * * W A R R 1 2 A * * * * W A R R 1 2 A * * * * W A R R 1 2 A ******************************************************************************* Report Selection: RUN GROUP. . . 120418 COMMENT. . . AUDIT 12/04/18 DATA-JE-ID DATA COMMENT -------------- ------------------------ H-12042018-509 AUDIT 12/04/18 W-12042018-508 AUDIT 12/04/18 Run Instructions : Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 12A O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2018 08 : 29 : 10 Check Register GL540R-V08 . 08 PAGE 1 BANK VENDOR CHECK# DATE AMOUNT FIFD FIFD ACCOUNTS PAYABLE 020331 TIMES-REVIEW NEWSPAPERS 5264 10/09/18 24 .48CR 001318 AIRGAS USA, LLC 5373 12/04/18 143 . 69 014223 BANK OF AMERICA 5374 12/04/18 11, 120 . 52 003053 CDW GOVERNMENT, INC. 5375 12/04/18 387 . 82 003731 CUMMINS SALES AND SERVIC 5376 12/04/18 36, 116 . 00 004277 DIME OIL COMPANY, LLC 5377 12/04/18 12 , 026 . 78 004441 DOCKO, INC. 5378 12/04/18 630 . 00 006155 FEDEX 5379 12/04/18 332 . 53 006803 FRONTIER 5380 12/04/18 770 . 34 . 03370 GOODYEAR/POLLY 5381 12/04/18 1, 440 . 81 007712 H. P. BROOM HOUSEWRIGHT, 5382 12/04/18 949 . 00 008081 HARVARD PILGRIM HEALTH C 5383 12/04/18 19, 583 . 11 008140 HAYES SERVICES, LLC 5384 12/04/18 1, 450 . 00 009859 J.GOODISON COMPANY, INC. 5385 12/04/18 24, 128 . 31 011740 LAMB & BARNOSKY, LLP 5386 12/04/18 5, 482 . 74 012153 LIFE RAFT & SURVIVAL EQU 5387 12/04/18 3 , 516 . 95 013054 MAPLE PRINT SERVICES, IN 5388 12/04/18 94 . 00 013590 MET LIFE 5389 12/04/18 1, 843 . 78 013519 MIRABELLI/ANTHONY 5390 12/04/18 125 . 25 014021 NAPA AUTO 5391 12/04/18 66 . 82 014505 NORTH ATLANTIC POWER PRO 5392 12/04/18 55 . 11 014144 NU LOOK CLEANING SERVICE 5393 12/04/18 725 . 00 014421 O' CONNOR DAVIES, LLP 5394 12/04/18 525 . 00 014156 READYREFRESH BY NESTLE 5395 12/04/18 145 . 13 012315 SHELTERPOINT LIFE INS .CO 5396 12/04/18 64 .40 019711 STAPLES CONTRACT & COMME 5397 12/04/18 196 . 07 019621 STEWART & STEVENSON 5398 12/04/18 449 . 67 019823 SULLY' S MOBIL MART 5399 12/04/18 82 . 50 001459 TOWN OF SOUTHOLD A&T 5400 12/04/18 680, 000 . 00 021506 UNITED PARCEL SERVICE 5401 12/04/18 149 .45 025038 Z & S FUEL & SERVICE, IN 5402 12/04/18 25 . 00 FIFD ACCOUNTS PAYABLE 802 , 601 . 30 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2018 08 : 29 : 10 Check Register GL540R-V08 . 08 PAGE 2 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 002317 BLACK GOLD INDUSTRIES, I 136083 06/19/18 1, 829 . 00CR 006375 FISHERS ISLAND FERRY DIS 137532 11/07/18 1, 205 . 00CR 001328 AKRF, INC 137774 12/04/18 8, 429 . 67 014109 ALERE ESCREEN 137775 12/04/18 385 . 84 001302 ALEXANDER, POOLE & CO. , I 137776 12/04/18 30 . 00 001356 ALL AMERICAN AUTO GLASS, 137777 12/04/18 1, 490 . 00 . 3369 ALWAYS AM PRODUCTIONS, I 137778 12/04/18 5, 892 . 56 001485 AMCHAR WHOLESALE, INC. 137779 12/04/18 2 , 514 . 24 013560 ATLANTIC COLOR CORP 137780 12/04/18 917 . 33 002113 BARNWELL HOUSE OF TIRES, 137781 12/04/18 9, 949 . 76 002287 BIG BELLY SOLAR, INC. 137782 12/04/18 374 . 00 002317 BLACK GOLD INDUSTRIES, I 137783 12/04/18 5, 072 . 82 002553 BORN/SABRINA 137784 12/04/18 60 . 00 002899 BUSINESS AUTOMATION SVCS 137785 12/04/18 868 . 61 018308 CANON FINANCIAL SERVICES 137786 12/04/18 3 , 226 . 04 007662 CHARLES GREENBLATT, INC. 137787 12/04/18 23 , 426 . 00 003353 CINTAS CORPORATION #780 137788 12/04/18 76 . 54 013051 CLCS CORP. 137789 12/04/18 670 . 65 003442 CLEVELAND/ROBERT 137790 12/04/18 253 . 00 002856 CONDUENT BUSINESS SVCS . , 137791 12/04/18 942 . 65 003565 CONTROL SYS .OF CONNECTIC 137792 12/04/18 1, 020 . 00 003600 CORAZZINI ASPHALT, INC. 137793 12/04/18 92 , 218 . 04 003608 CREATIVE PRODUCT SOURCIN 137794 12/04/18 2 , 283 .45 003667 CROSS SOUND FERRY, INC. 137795 12/04/18 617 . 50 004038 DAY PUBLISHING CO. /THE 137796 12/04/18 691 .45 004077 DEVITT SPELLMAN BARRETT, 137797 12/04/18 6, 160 . 00 016661 EAGLE/MARTHA 137798 12/04/18 230 . 00 013966 EASTERN TIRE 137799 12/04/18 68 . 00 005411 EMERALD EQUIPMENT SYSTEM 137800 12/04/18 1, 362 . 51 005410 ENVIROSCIENCE CONSULTANT 137801 12/04/18 4, 100 . 00 006000 FAMILY SERVICE LEAGUE 137802 12/04/18 8, 250 . 00 006025 FASTENAL COMPANY 137803 12/04/18 151 . 05 006285 FIREMATIC SUPPLY CO. INC 137804 12/04/18 1, 542 . 78 006375 FISHERS ISLAND FERRY DIS 137805 12/04/18 1, 603 . 00 006440 FLYNN STENOGRAPHY & TRAN 137806 12/04/18 500 . 00 007028 GALANTE/WAYNE 137807 12/04/18 850 . 00 007060 GALLS, LLC 137808 12/04/18 2 , 096 . 89 007649 GATZ/WILLIAM 137809 12/04/18 120 . 00 007301 GLOBAL MONTELLO GROUP CO 137810 12/04/18 4, 875 . 78 007572 GOLDSMITHS BOAT SHOP, IN 137811 12/04/18 397 . 10 009682 GOOSE ISLAND CORP 137812 12/04/18 420 . 01 007636 GRADE A PETROLEUM PRODUC 137813 12/04/18 412 . 00 007638 GRAINGER 137814 12/04/18 571 . 87 009531 GRZESIK/STEPHEN 137815 12/04/18 315 . 00 . 03369 HAAS/DAVID 137816 12/04/18 191 . 99 013582 HCC PUBLIC RISK CLAIM SE 137817 12/04/18 20, 000 . 00 008708 HUNSTEIN/DAVID 137818 12/04/18 4, 743 . 98 009861 JB ' S ASPHALT SEALCOATING 137819 12/04/18 11, 300 . 00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2018 08 : 29 : 10 Check Register GL540R-V08 . 08 PAGE 3 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 010773 DENS/REBECCA 137820 12/04/18 37 . 50 016498 JJ SIMMS BACKFLOW 137821 12/04/18 390 . 00 010580 JOHN DEERE LANDSCAPES, I 137822 12/04/18 1, 840 . 08 010770 JOHNSON ELECTRICAL CONST 137823 12/04/18 241 . 50 011740 LAMB & BARNOSKY, LLP 137824 12/04/18 16, 534 .45 011756 LYNCH/KEVIN J. 137825 12/04/18 1, 558 . 00 013515 MCI A VERIZON COMPANY 137826 12/04/18 10 . 85 . 03368 MORRIS/ROBERT 137827 12/04/18 15 . 00 013684 MSC INDUSTRIAL SUPPLY CO 137828 12/04/18 1, 960 . 11 013750 MULLEN MOTORS, INC. 137829 12/04/18 49 . 95 014161 NELSON POPE & VOORHIS, L 137830 12/04/18 7, 106 . 25 014200 NORTH FORK ANIMAL LEAGUE 137831 12/04/18 19, 373 . 67 002915 OPTIMUM 137832 12/04/18 474 . 69 015868 OSMER/CRAIG P. 137833 12/04/18 120 . 00 015752 OSORIO/SUSANA GUILLEM 137834 12/04/18 340 . 00 001875 OTIS FORD, INC. 137835 12/04/18 1, 391 . 18 016024 PARACO 137836 12/04/18 180 .46 016170 PENN MACHINERY, INC. /H.O. 137837 12/04/18 572 . 16 016539 POSTMASTER/HICKSVILLE 137838 12/04/18 148 . 34 016521 POWER CRUSH, INC. 137839 12/04/18 14, 777 . 70 007900 POWERMASTER BATTERIES 137840 12/04/18 103 . 89 017772 QUILL CORPORATION 137841 12/04/18 121 . 94 014156 READYREFRESH BY NESTLE 137842 12/04/18 404 . 72 018794 S & M TIRE RECYCLING, IN 137843 12/04/18 2 , 099 . 50 018826 SAFELITE FULFILLMENT, IN 137844 12/04/18 84 . 97 019230 SHORT/LAURIE M. 137845 12/04/18 120 . 00 019596 SOUTHOLD HARDWARE CORP. 137846 12/04/18 336 . 34 019555 SOUTHOLD IGA 137847 12/04/18 143 . 59 019570 SOUTHOLD MARINE CENTER, 137848 12/04/18 1, 250 . 04 019669 SPRAGUE OPERATNG RESOURC 137849 12/04/18 13 , 002 . 25 019711 STAPLES CONTRACT & COMME 137850 12/04/18 5, 001 . 94 019657 STREBEL' S WASTE OIL, INC 137851 12/04/18 246 . 00 019660 STRICKLAND/SAMUEL JR. 137852 12/04/18 120 . 00 019781 SUFFOLK COUNTY BRAKE SVC 137853 12/04/18 707 . 16 020331 TIMES-REVIEW NEWSPAPERS 137854 12/04/18 2 , 566 . 22 020648 TOWN OF BABYLON 137855 12/04/18 84, 784 . 60 020649 TOWN OF BROOKHAVEN 137856 12/04/18 13 , 432 . 92 001459 TOWN OF SOUTHOLD A&T 137857 12/04/18 777, 100 . 00 014599 TOWN OF SOUTHOLD CAP PRO 137858 12/04/18 104, 386 . 65 014600 TOWN OF SOUTHOLD-RISK RE 137859 12/04/18 20, 191 . 99 020679 TOWNSEND MANOR INN 137860 12/04/18 85 . 00 020745 TRIUS, INC. 137861 12/04/18 61 . 00 014606 TWOMEY, LATHAM, SHEA, KELLE 137862 12/04/18 282 . 00 021525 UNITECH SERVICES GROUP, 137863 12/04/18 44, 600 . 00 022036 VEHICLE TRACKING SOLUTIO 137864 12/04/18 1, 151 . 50 022208 VENDORS EXCHANGE INT' L, I 137865 12/04/18 28 . 73 014460 VERIZON BUSINESS 137866 12/04/18 8 . 74 024539 W.B . MASON CO. INC 137867 12/04/18 349 . 78 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2018 08 : 29 : 10 Check Register GL540R-V08 . 08 PAGE 4 BANK VENDOR CHECK# DATE AMOUNT SCNB ACCOUNTS PAYABLE CHECKS 016997 WASTEZERO, INC. 137868 12/04/18 1, 002 .40 023014 WATCHGUARD VIDEO 137869 12/04/18 2 , 100 . 00 023278 WEST PAYMENT CENTER 137870 12/04/18 754 .42 023658 WYSOCKI/JOSEPH 137871 12/04/18 4, 879 . 52 ACCOUNTS PAYABLE CHECKS 1, 377, 267 . 81 *** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2018 08 : 29 : 10 Check Register GL540R-V08 . 08 PAGE 5 BANK VENDOR CHECK# DATE AMOUNT REPORT TOTALS : 2 , 179, 869 . 11 RECORDS PRINTED - 000428 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 12/03/2018 08 : 29 : 10 Check Register GL060S-V08 . 08 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 228, 741 . 82 B GENERAL FUND PART TOWN 12 , 740 . 81 CM COMMUNITY PRES FUND (2% TAX) 2 , 122 . 08 CS RISK RETENTION FUND 20, 191 . 99 DB HIGHWAY FUND PART TOWN 105, 576 . 11 H CAPITAL PROJECTS ACCOUNT 871, 278 . 97 H7 NEW LONDON TERMINAL PROJECT 718, 933 . 90 SM FISHERS ISLAND FERRY DIST. 83 , 667 .40 SR REFUSE & GARBAGE DISTRICT 133 , 346 . 03 SS2 FISHERS ISLAND SEWER DIST. 1, 020 . 00 Tl SOUTHOLD TRUST & AGENCY 2 , 250 . 00 TOTAL ALL FUNDS 2 , 179, 869 . 11 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 802 , 601 . 30 SCNB ACCOUNTS PAYABLE CHECKS 1, 377, 267 . 81 TOTAL ALL BANKS 2 , 179, 869 . 11