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HomeMy WebLinkAbout01/07/2025 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL050S-V08.19 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 A * * * * W A R R 1 A * * * * W A R R 1 A * * * * W A R R 1 A ******************************************************************************* Report Selection: RUN GROUP. . . 010725 COMMENT. . . 01/07/25 DATA-JE-ID DATA COMMENT -------------- ------------------------ H-01072025-877 01/07/25 W-01072025-876 01/07/25 Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR lA O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL540R-V08.19 PAGE 1 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** ABRAMS/TIMOTHY CHRISTMAS LIGHTS 14 .24 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 I89358/1 P 876 00002 2025 PETTY CASH 100.00 PETTY CASH (N/A) A .210 010125 P 876 00003 RETURN TO PETTY CASH 95.19CR PETTY CASH (N/A) A .210 123124 P 876 00004 POINSETTIAS 80.95 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 434700008347 P 876 00005 100.00 *VENDOR TOTAL ACADEMY PRINTING SERVICE 2025 SHELLFISH PERMITS 499.00 PREPRINTED FORMS/PERM A .1410.4 .100.150 5887-216589 38622 F 876 00006 2025 HOTEL/MOTEL PERMITS 74 .00 PERMITS/PERMIT APPLIC A .7180.4 .100.150 5888-216590 38622 F 876 00007 DROP BOX SIGN 32 .61 OFFICE SUPPLIES/STATI A .1330.4 .100.100 5934-216639 37480 F 876 00008 605.61 *VENDOR TOTAL ADVANCE STORES COMPANY, N29-REAR STRUTS 259.40 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 0268 38132 P 876 00009 N21 (2)BUS BATTERIES 340.74 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 0268 38132 F 876 00010 30-ANTI-FREEZE 134 .70 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499432353896 39077 P 876 00011 #5407-SPRK PLGS,FILTERS 83 .62 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499432525428 39077 P 876 00012 #4641-ROTORS,CLPRS,PADS 264 .37 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499433041293 39077 P 876 00013 PENETRATING OIL-STOCK 15.98 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499433154381 39077 P 876 00014 #5544-BATTERY,CORE DEPST 173 .83 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499433754563 39077 P 876 00015 #4867-BATTERY,CORE DEPST 170.37 VEHICLE MAINT & REPAI A .3130.4 .400.650 4499433941710 38333 P 876 00016 #5544-TIRE PLUG KIT 12 .60 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499434955180 39077 P 876 00017 #5198-TPMS ASSEMBLIES 160.48 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499435270856 39077 P 876 00018 FILTERS, 5W30 & OW20 OIL 499.08 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499435455439 39077 P 876 00019 SHOP-6 BRAKE CLEANERS 31.74 VEHICLE MAINT & REPAI A .3120.4 .400.650 44994355448 39077 P 876 00020 N27-OIL FILTER,WHEEL NUT 48.29 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 9752 38132 P 876 00021 2, 195.20 *VENDOR TOTAL ALBERTSON MARINE, INC RPR-WATER PUMP,THERMSTAT 1,247.54 EQUIP MAINTENANCE/REP A .8090.4 .400.600 133257 38832 F 876 00022 2020 SAFEBOAT-WINTERIZE 661.85 VEHICLE MAINT & REPAI A .3130.4 .400.650 133396 39194 F 876 00023 2010 WHALER-PAINT BOTTOM 1, 050.37 VEHICLE MAINT & REPAI A .3130.4 .400.650 133398 39198 F 876 00024 2010 WHALER-WINTERIZE 1, 903 .01 VEHICLE MAINT & REPAI A .3130.4 .400.650 133401 39197 F 876 00025 4, 862 .77 *VENDOR TOTAL ALLEN VIDEO V/TAPE TB MTG-12/3/24 253 .00 RECORDING/MEETING SVC A .1410.4 .400.100 2621 P 876 00029 AMAZON.COM SERVICES, INC 8 PACK-NOTEBOOKS,DIVIDER 27.69 OFFICE SUPPLIES/STATI A .1310.4 .100.100 1G7P-XL6C-119W 39299 P 876 00030 (1)HP89A BLACK TONER 162 .99 OFFICE SUPPLIES/STATI A .1310.4 .100.100 1KRF-7R9F-3TDF 39342 F 876 00031 4 PACK-AVERY BINDERS 8.85 OFFICE SUPPLIES/STATI A .1310.4 .100.100 1PQJ-CD71-119W 39299 F 876 00032 2PR PVC SAFETY GLOVES 21.44 UNIFORMS & ACCESSORIE A .3130.4 .100.600 1QFC-133C-6PMW 39193 P 876 00033 SHRIMP BOOTS-SIZE 7 35.00 UNIFORMS & ACCESSORIE A .3130.4 .100.600 1QFC-133C-6PMW 39193 F 876 00034 (2)MALE PLUG ADAPTORS 13 .98 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 1RV4-M17R-1D7L 39113 P 876 00036 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL540R-V08.19 PAGE 2 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** AMAZON.COM SERVICES, INC 2 BOXES-GREEN ENVELOPES 95.40 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 11PD-FLKD-GM4D 39113 F 876 00037 POLY TUBING ROLLS 173 .44 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 1997-9PXC-3FR3 39196 P 876 00038 BOOT FOOT WADERS 48.99 UNIFORMS & ACCESSORIE A .3130.4 .100.600 1997-9PXC-3FR3 39196 F 876 00039 24X10X10 BOXES-EVIDENCE 115.02 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 1997-9PXC-3FR3 39196 P 876 00040 24X16X14 BOXES-EVIDENCE 68.06 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 1997-9PXC-3FR3 39196 F 876 00041 MARINE BINOCULARS 89.24 SMALL TOOLS/EQUIPMENT A .3130.4 .100.300 1997-9PXC-3FR3 39496 F 876 00042 PRINTER RIBBON-TYPEWRITR 9.93 OFFICE SUPPLIES & STA A .3120.4 .100.100 1997-9PXC-3FR3 39196 F 876 00043 870.03 *VENDOR TOTAL AMCHAR WHOLESALE, INC. (6)GLOCK 45 G45 GEN 5HGA 2, 577.84 WEAPONS A .3120.2 .500.600 01130842 38917 F 876 00044 ATLANTIC TACTICAL, INC. BODY ARMOR W/PLATES,CRRY 1, 304 .80 SOFT BODY ARMOR A .3120.2 .500.700 SI-80838511 39076 F 876 00047 BODY ARMOR W/PLATES,CRRY 1, 304 .80 SOFT BODY ARMOR A .3130.2 .400.700 SI-80838511 39076 F 876 00048 2, 609.60 *VENDOR TOTAL AUTO-CHLOR SYSTEM OF NYC DISHWASHER SVC-12/19/24 242 .25 DISHWASHING A .6772 .4 .400.675 246100301621 38124 F 876 00049 AVENU INSIGHTS & ANALYTI FIXED ASSET MAINT-12/24 485.37 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-059147 P 876 00050 FINANCIAL SYS MTC-12/24 199.53 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-059147 P 876 00051 PAYROLL SYS MTC-12/24 554 .75 PAYROLL MAINTENANCE A .1680.4 .400.551 INVB-059147 P 876 00052 1,239.65 *VENDOR TOTAL B & H-GOV'T ED & CORP DE 24-SANDISK 64GB 269.04 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 909252268 38298 P 876 00053 20-SANDISK 128GB DRIVES 238.60 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 909252268 38298 F 876 00054 507.64 *VENDOR TOTAL BROWN/CAROL 48MI @ $.67/MI INSP 32 .16 TRAVEL REIMBURSEMENT A .3610.4 .600.300 120324 P 876 00087 CAC MTG-12/11/24 73 .13 CONSERVATION ADVISORY A .3610.4 .500.300 121124 P 876 00088 105.29 *VENDOR TOTAL CABLEVISION SYSTEMS CORP MNNHLY MTC-PD-1/25 227.38 COMMUNICATION EQUIPME A .3020.2 .200.700 31685100000125 P 876 00089 MNTHLY MTC-TOWNHALL-1/25 91.08 DATA,VOICE, INTERNET S A .1680.4 .200.100 398620011-0125 P 876 00090 MNTHLY MTC-LNDFLL-12/24 132 .36 DATA,VOICE, INTERNET S A .1680.4 .200.100 403986019-1224 P 876 00091 MNTHLY MTC-ANNEX-1/25 89.40 DATA,VOICE, INTERNET S A .1680.4 .200.100 404204014-0125 P 876 00092 MNTHLY MTC-CMM CTR-12/24 174 .35 DATA,VOICE, INTERNET S A .1680.4 .200.100 406610011-1224 P 876 00093 MNTHLY MTC-HRC-12/24 107.90 DATA,VOICE, INTERNET S A .1680.4 .200.100 407644027-1224 P 876 00094 MNTHLY MTC-HWY-12/24 227.24 DATA,VOICE, INTERNET S A .1680.4 .200.100 419526015-1224 P 876 00095 1, 049.71 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL540R-V08.19 PAGE 3 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** CAMPOS/CARMEN PUPPET PERFORMANCE-11/3 250.00 PROFESSIONAL SERVICES A .8660.4 .400.100 1000 P 876 00096 CANON FINANCIAL SERVICES HRC-IR4835I-12/24 175.00 COPY MACHINES- LEASE A .1680.4 .400.360 36997000 P 876 00098 ATTY-IR4545-12/24 206.84 COPY MACHINES- LEASE A .1680.4 .400.360 36997000 P 876 00099 REC-IR4925I-12/24 122 .00 COPY MACHINES- LEASE A .1680.4 .400.360 36997000 P 876 00100 JC-IR6855I-12/24 224 .45 COPY MACHINES- LEASE A .1680.4 .400.360 36997000 P 876 00101 PD-IR6855I-12/24 260.89 COPY MACHINES- LEASE A .1680.4 .400.360 36997000 P 876 00102 5 COPY MACHINES-12/24 1,431.00 COPY MACHINES- LEASE A .1680.4 .400.360 36997000 P 876 00104 PD-IR4745I-12/24 150.01 COPY MACHINES- LEASE A .1680.4 .400.360 36997000 P 876 00105 PD-IR1643IF-12/24 34 .34 COPY MACHINES- LEASE A .1680.4 .400.360 36997000 P 876 00106 2, 604 .53 *VENDOR TOTAL CASTRO/IRIS INTERP(1) SES-ROSS-12/18 220.00 INTERPRETERS A .1110.4 .500.300 121824 P 876 00108 CDW GOVERNMENT, INC. (1)NETGEAR SWITCH 639.02 ROUTER MAINTENANCE A .1680.4 .400.425 AB91H6I 39214 F 876 00109 CENTRAL TIME CLOCK, INC. PURPLE RAPID PRINT RBBNS 47.85 OFFICE SUPPLIES/STATI A .1355.4 .100.100 95554 39043 F 876 00110 CHANDLER/JOHN CAC MTG-11/06/24 73 .13 CONSERVATION ADVISORY A .3610.4 .500.300 110624 P 876 00111 REIMB 16.4 MILES @.67/MI 10.98 TRAVEL REIMBURSEMENT A .3610.4 .600.300 120124 P 876 00112 CAC MTG-12/11/24 73 .13 CONSERVATION ADVISORY A .3610.4 .500.300 121124 P 876 00113 TRUSTEE MTG-12/18/24 73 .13 CONSERVATION ADVISORY A .3610.4 .500.300 121824 P 876 00114 230.37 *VENDOR TOTAL CINTAS CORPORATION #780 UNIFORMS-11/6 47.95 EMPLOYEE WORK GEAR A .1620.4 .100.120 4210572231 38277 P 876 00115 UNIFORMS-11/13 47.95 EMPLOYEE WORK GEAR A .1620.4 .100.120 4211300832 38277 P 876 00116 UNIFORMS-11/20 47.95 EMPLOYEE WORK GEAR A .1620.4 .100.120 4212079146 38277 P 876 00118 UNIFORMS-11/26 47.95 EMPLOYEE WORK GEAR A .1620.4 .100.120 4212769366 38277 P 876 00119 UNIFORMS-12/04 47.95 EMPLOYEE WORK GEAR A .1620.4 .100.120 4213487627 38277 P 876 00120 UNIFORMS-12/11 47.95 EMPLOYEE WORK GEAR A .1620.4 .100.120 4214220136 38277 P 876 00123 UNIFORMS-12/18 47.95 EMPLOYEE WORK GEAR A .1620.4 .100.120 4214962611 38277 P 876 00125 UNIFORMS-12/18 47.95 EMPLOYEE WORK GEAR A .1620.4 .100.120 4215593649 38277 F 876 00127 383 .60 *VENDOR TOTAL CMYK PRINT GROUP, INC. 24-25 TAX BILL MAILERS 4, 122 .11 TAX BILL PROCESSING A .1330.4 .400.100 104171 37475 F 876 00130 CORNELL COOPERATIVE EXTE 1/4 DIA DE REYES WRKSHOP 250.00 MEETINGS & SEMINARS A .8660.4 .600.500 1212 39363 P 876 00140 1/4 WORKSHOP MATERIALS 220.00 MEETINGS & SEMINARS A .8660.4 .600.500 1212 39363 P 876 00141 470.00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL540R-V08.19 PAGE 4 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** CROSS SOUND FERRY, INC. FERRY-PD-#32891860 72 .58 TRAVEL REIMBURSEMENT A .3120.4 .600.300 31158 P 876 00142 FERRY-PD-#32891871 72 .58 TRAVEL REIMBURSEMENT A .3120.4 .600.300 31158 P 876 00143 FERRY-PD-#32936746 150.87 TRAVEL REIMBURSEMENT A .3120.4 .600.300 31158 P 876 00144 FERRY-EVANS-#32948408 72 .79 TRAVEL EXPENSES A .1010.4 .600.300 31158 P 876 00145 FERRY-EVANS-#32947079 72 .79 TRAVEL EXPENSES A .1010.4 .600.300 31158 P 876 00146 FERRY-PD-#32891879 192 .03 TRAVEL REIMBURSEMENT A .3120.4 .600.300 31158 P 876 00147 FERRY-PD-#32949740 95.03 TRAVEL REIMBURSEMENT A .3120.4 .600.300 31158 P 876 00148 FERRY-PD-#32947190 93 .01 TRAVEL REIMBURSEMENT A .3120.4 .600.300 31158 P 876 00150 FERRY-PD-#32947190 93 .01 TRAVEL REIMBURSEMENT A .3120.4 .600.300 31177 P 876 00151 FERRY-EVANS-#32978729 72 .79 TRAVEL EXPENSES A .1010.4 .600.300 31177 P 876 00152 FERRY-EVANS-#32979762 72 .79 TRAVEL EXPENSES A .1010.4 .600.300 31177 P 876 00153 FERRY-PD-#32947199 186.02 TRAVEL REIMBURSEMENT A .3120.4 .600.300 31177 P 876 00154 FERRY-PD-#32947205 93 .01 TRAVEL REIMBURSEMENT A .3120.4 .600.300 31177 P 876 00155 FERRY-EVANS-#33007863 72 .79 TRAVEL EXPENSES A .1010.4 .600.300 31208 P 876 00156 FERRY-EVANS-#33006416 72 .79 TRAVEL EXPENSES A .1010.4 .600.300 31208 P 876 00157 FERRY-PD-#32947205 93 .01 TRAVEL REIMBURSEMENT A .3120.4 .600.300 31208 P 876 00158 FERRY-PD-#32947210 192 .59 TRAVEL REIMBURSEMENT A .3120.4 .600.300 31208 P 876 00159 FERRY-PD-#33010835 99.58 TRAVEL REIMBURSEMENT A .3120.4 .600.300 31208 P 876 00160 1, 870.06 *VENDOR TOTAL CRYSTAL SPRINGS WATER-11/24 42 .26 WATER A .1110.4 .200.400 19207503120124 37830 P 876 00161 DAY PUBLISHING CO./THE AD-TAX RECEIVERS TAX AD 188.08 LEGAL NOTICES A .1410.4 .600.100 D01090073 P 876 00166 DECHANCE/PAUL M. 2025 PETTY CASH 250.00 PETTY CASH (N/A) A .210 010125 P 876 00167 EXTENSION CORD 22 .99 OFFICE SUPPLIES/STATI A .1420.4 .100.100 120624 P 876 00168 FLASH DRIVE 24 .29 OFFICE SUPPLIES/STATI A .1420.4 .100.100 120624 P 876 00169 FLASH DRIVE 29.99 OFFICE SUPPLIES/STATI A .1420.4 .100.100 120624 P 876 00170 COPIES 6.50 LITIGATION EXPENSES A .1420.4 .600.100 120624 P 876 00171 RETURN TO PETTY CASH 83 .77CR PETTY CASH (N/A) A .210 122624 P 876 00172 250.00 *VENDOR TOTAL DEVITT SPELLMAN BARRETT, WEISBACH V TOS-11/24 40.00 LEGAL COUNSEL A .1420.4 .500.100 81010 P 876 00173 SUTTON V TOS-11/24 40.00 LEGAL COUNSEL A .1420.4 .500.100 81012 P 876 00175 LAZOS V TOS-11/20/24 260.00 LEGAL COUNSEL A .1420.4 .500.100 81013 P 876 00176 LAZOS V TOS-11/24 360.00 LEGAL COUNSEL A .1420.4 .500.100 81014 P 876 00177 FLTLY/CHNWTZ-11/24 2, 520.00 LEGAL COUNSEL A .1420.4 .500.100 81017 P 876 00180 3,220.00 *VENDOR TOTAL DOUGLASS/JANET 2025 PETTY CASH 100.00 PETTY CASH (N/A) A .210 010125 P 876 00181 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL540R-V08.19 PAGE 5 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** DOUGLASS/JANET REIM-SANTA LETTERS PSTGE 73 .00 PROGRAM EXPENSES A .7020.4 .500.200 017726 38936 F 876 00182 MAGIC FOUNTAIN GIFT CRDS 60.00 PROGRAM EXPENSES A .7020.4 .500.200 101824 P 876 00183 RETURN TO PETTY CASH 100.00CR PETTY CASH (N/A) A .210 122624 P 876 00184 CVS-RETIREMENT CARD 5.99 SPECIAL PROGRAM SUPPL A .7020.4 .100.250 2226 P 876 00185 BJ'S REFRESHMENTS 50.83 SPECIAL PROGRAM SUPPL A .7020.4 .100.250 4957 P 876 00186 189.82 *VENDOR TOTAL ELITE ACTION FIRE EXTING INSP-FIRE SUPP SYSTEM 223 .00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 162364 P 876 00192 ESCREEN INC. ALCOHOL/DRUG TESTS-9/24 347.00 SUBSTANCE TESTING CON A .1310.4 .500.300 14004114 P 876 00193 ALCOHOL/DRUG TESTS-9/24 25.10 SUBSTANCE TESTING CON A .1310.4 .500.300 14069334 P 876 00194 ALCOHOL/DRUG TESTS-10/24 134 .54 SUBSTANCE TESTING CON A .1310.4 .500.300 14112916 P 876 00195 506.64 *VENDOR TOTAL FEDEX EXPRESS MAIL(1) -12/6 76.13 EXPRESS MAIL A .1670.4 .600.500 8-712-43485 P 876 00199 FEY/VIRGINIA 2025 PETTY CASH 100.00 PETTY CASH (N/A) A .210 010125 P 876 00201 ADC-CARDSTOCK 12 .99 ADULT DAY CARE SUPPLI A .6772 .4 .100.120 111724 P 876 00202 ADC-WREATH 25.00 ADULT DAY CARE SUPPLI A .6772 .4 .100.120 112624 P 876 00203 ADC-GINGERBREAD KITS 24 .00 ADULT DAY CARE SUPPLI A .6772 .4 .100.120 112824 P 876 00204 RETURN TO PETTY CASH 61.99CR PETTY CASH (N/A) A .210 122624 P 876 00205 100.00 *VENDOR TOTAL FLYNN STENOGRAPHY & CRT RPTR-POWERS-12/4 250.00 COURT REPORTERS A .1110.4 .500.200 120424 P 876 00223 CRT RPTR-POWERS-12/6 250.00 COURT REPORTERS A .1110.4 .500.200 120624 P 876 00224 CRT RPTR-POWERS-12/11 250.00 COURT REPORTERS A .1110.4 .500.200 121124 P 876 00225 CRT RPTR-POWERS-12/13 250.00 COURT REPORTERS A .1110.4 .500.200 121324 P 876 00226 CRT RPTR-POWERS-12/18 250.00 COURT REPORTERS A .1110.4 .500.200 121824 P 876 00227 CRT RPTR-POWERS-12/20 250.00 COURT REPORTERS A .1110.4 .500.200 122024 P 876 00228 1, 500.00 *VENDOR TOTAL FOGARTY, TAX RECEIVER/KE #9, -10-9.1-357 WHISTLER 6, 602 .82 PROPERTY TAXES A .1620.4 .600.100 1623-2025 P 876 00230 PROP TAXES-165 PEC LANE 4, 548.62 PROPERTY TAXES A .1620.4 .600.100 8866 P 876 00234 11, 151.44 *VENDOR TOTAL GALLS, LLC CREDIT-UNIFORMS-GRATTAN 122 .75CR UNIFORMS & ACCESSORIE A .3120.4 .100.600 029746605 P 876 00239 UNIFORMS-BREWER-11/24 74 .30 UNIFORMS & ACCESSORIE A .3120.4 .100.600 029751069 P 876 00240 UNIFORMS-FANNON-12/24 135.96 UNIFORMS & ACCESSORIE A .3020.4 .100.600 029990859 37769 P 876 00241 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL540R-V08.19 PAGE 6 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** GALLS, LLC UNIFORMS-DIMON-12/24 71.87 UNIFORMS & ACCESSORIE A .3130.4 .100.600 030012113 39174 P 876 00242 UNIFORMS-TUTHILL-12/24 215.61 UNIFORMS & ACCESSORIE A .3130.4 .100.600 030031357 39174 P 876 00243 UNIFORMS-MELE-11/24 56.91 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29739833 P 876 00244 UNIFORMS-CLAPPI-11/24 113 .82 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29751738 P 876 00245 UNIFORMS-MELE-11/24 196.02 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29776343 P 876 00246 UNIFORMS-MELE-11/24 113 .82 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29777827 P 876 00247 UNIFORMS-CROSSER-11/24 40.80 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29779832 P 876 00248 UNIFORMS-ANDERSON-11/24 7.99 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29783514 P 876 00249 CREDIT-UNIFORMS ANDERSON 115.38CR UNIFORMS & ACCESSORIE A .3120.4 .100.600 29784065 P 876 00250 UNIFORMS-GARCIA-12/24 83 .99 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29795250 P 876 00251 UNIFORMS-SALMON-12/24 98.60 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29799220 P 876 00252 UNIFORMS-CREIGHTON-12/24 139.26 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29804581 37912 P 876 00253 UNIFORMS-CONLAN-12/24 227.25 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29820561 37912 P 876 00254 UNIFORMS-BREWER-12/24 88.65 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29833108 37912 P 876 00255 UNIFORMS-CONLAN-12/24 20.40 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29837053 37912 P 876 00256 UNIFORMS-GEEHRENG-12/24 18.70 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29880409 37912 P 876 00257 UNIFORMS-KRAUS-12/24 49.30 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29891667 37912 P 876 00258 UNIFORMS-CARDI-12/24 49.30 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29891668 37912 P 876 00259 UNIFORMS-HAASE-12/24 309.29 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29903593 37912 P 876 00260 UNIFORMS-GEEHRENG-12/24 30.60 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29905480 37912 P 876 00261 UNIFORMS-ANDERSON-12/24 86.76 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29917935 37912 P 876 00262 UNIFORMS-RICHERT-12/24 79.99 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29923288 37912 P 876 00263 UNIFORMS-PASE-12/24 102 .00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29927173 37912 P 876 00264 UNIFORMS-HINTON-12/24 198.27 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29946824 37912 P 876 00265 UNIFORMS-CREIGHTON-12/24 79.02 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29947395 37912 P 876 00266 UNIFORMS-SANDERS-12/24 189.50 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29947524 37912 P 876 00267 UNIFORMS-GRATTAN-12/24 126.41 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29947533 37912 P 876 00268 UNIFORMS-MANNO-12/24 113 .42 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29947536 37912 P 876 00269 UNIFORMS-GARCIA-12/24 178.58 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29947541 37912 P 876 00270 UNIFORMS-PASE-12/24 510.39 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29960096 37912 P 876 00271 UNIFORMS-PASE-12/24 290.60 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29960555 37912 P 876 00272 UNIFORMS-GARCIA-12/24 60.66 UNIFORMS & ACCESSORIE A .3120.4 .100.600 29972378 37912 P 876 00273 UNIFORMS-ROBBINS-12/24 311.84 UNIFORMS & ACCESSORIE A .3120.4 .100.600 30021481 37912 P 876 00274 UNIFORMS-PASE-12/24 15.42 UNIFORMS & ACCESSORIE A .3120.4 .100.600 30033578 37912 P 876 00275 4,247.17 *VENDOR TOTAL GENERAL CODE, LLC CODE WORK ANALYSIS 1, 784 .00 LAW BOOKS A .1410.4 .100.125 PG000039272 P 876 00276 GRAINGER WATER PRESSUE RDCNG VLVE 204 .01 BUILDING MAINT/REPAIR A .1620.4 .400.100 9347462674 39086 P 876 00280 GRANICUS LLC MINUTE TRAQ-1/25 1, 012 .65 MINUTE TRACKING SOFTW A .1410.4 .400.500 195529 P 876 00281 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL540R-V08.19 PAGE 7 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** GRATTAN/STEVEN M 2025 PETTY CASH 2O0.00 PETTY CASH (N/A) A .210 010125 P 876 00282 HPl-GAS-8/27 8.37 GASOLINE & OIL A .3120.4 .100.200 120224 P 876 00283 HPl-GAS-8/21 21.01 GASOLINE & OIL A .3120.4 .100.200 120224 P 876 00284 HP1-GAS-9/8 10.11 GASOLINE & OIL A .3120.4 .100.200 120224 P 876 00285 HPl-GAS-9/15 17.89 GASOLINE & OIL A .3120.4 .100.200 120224 P 876 00286 HPl-GAS-9/17 9.10 GASOLINE & OIL A .3120.4 .100.200 120224 P 876 00287 HPl-GAS-9/22 5.00 GASOLINE & OIL A .3120.4 .100.200 120224 P 876 00288 PRISONER FOOD 5.13 PRISONER FOOD A .3120.4 .100.700 120224 P 876 00289 HPl-GAS-10/11 12 .48 GASOLINE & OIL A .3120.4 .100.200 120224 P 876 00290 HPl-GAS-10/16 12 .37 GASOLINE & OIL A .3120.4 .100.200 120224 P 876 00291 HPl-GAS-10/18 10.77 GASOLINE & OIL A .3120.4 .100.200 120224 P 876 00292 HPl-GAS-10/21 19.93 GASOLINE & OIL A .3120.4 .100.200 120224 P 876 00293 HPl-GAS-11/03 20.00 GASOLINE & OIL A .3120.4 .100.200 120224 P 876 00294 HPl-GAS-11/8 8.80 GASOLINE & OIL A .3120.4 .100.200 120224 P 876 00295 HPl-GAS-11/16 17.85 GASOLINE & OIL A .3120.4 .100.200 120224 P 876 00296 RETURN TO PETTY CASH 178.81CR PETTY CASH (N/A) A .210 122624 P 876 00297 200.00 *VENDOR TOTAL GRATTANS HEATING & COOLI RPR FURNACE-PECONIC SCHL 1,471.63 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 3959 39276 F 876 00298 GULLI/LUCY INTRP(1) SES-POWERS-12/11 220.00 INTERPRETERS A .1110.4 .500.300 121124 P 876 00299 INTRP(1) SES-POWERS-12/13 220.00 INTERPRETERS A .1110.4 .500.300 121324 P 876 00300 INTERP(1) SES-ROSS-12/20 220.00 INTERPRETERS A .1110.4 .500.300 122024 P 876 00301 660.00 *VENDOR TOTAL HINCK ELECTRIC CONTRACTO TRAFFIC LIGHT RPR-CR48 507.51 SIGNAL MAINTENANCE/RE A .3310.4 .400.600 9892 P 876 00303 HOME DEPOT CREDIT SVC-TO (3) SHOVELS 119.94 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 1157488 39123 F 876 00304 HOPPY'S CLEANERS UNIFORM CLEANING-11/24 1, 071.75 LAUNDRY & DRY CLEANIN A .3120.4 .400.400 113024 38299 P 876 00306 HULSE/LORI M TRUSTEES-11/24 2, 000.00 PROFESSIONAL SERVICES A .8090.4 .500.200 113024 231064 P 876 00307 TRUSTEES-12/24 2, 000.00 PROFESSIONAL SERVICES A .8090.4 .500.200 122024 231064 P 876 00308 4, 000.00 *VENDOR TOTAL HUNSTEIN/DAVID 207C PAYMENT-#1-2025 4, 743 .98 207C BENEFITS A .9040.8.000.100 1-25 39330 P 876 00309 INTELLICORP RECORD, INC. (1)BACKGROUND CHECK 39.35 BACKGROUND CHECKS A .1310.4 .500.350 1560150 39203 F 876 00310 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL540R-V08.19 PAGE 8 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** JACOBS/PETER 207C PAYMENT #1-2025 5, 529.76 207C BENEFITS A .9040.8.000.100 1-25 39331 P 876 00311 KEANE & BEANE, P.C. RETAINER-11/24 5, 333 .34 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 112932 P 876 00313 PBA/FI STAFFNG MOA-11/24 608.75 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 112934 P 876 00314 PBA/MELE HEALTH IN-11/24 262 .50 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 112935 P 876 00315 PERSONNEL ISSUES-11/24 1, 591.25 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 112936 P 876 00316 7, 795.84 *VENDOR TOTAL KRUPSKI JR, PETTY CASH/A 2025 PETTY CASH 300.00 PETTY CASH (N/A) A .210 010125 P 876 00317 TB MEETING SUPPLIES 226.66 OFFICE SUPPLIES/STATI A .1010.4 .100.100 121224 P 876 00318 TRAVEL EXPENSES 68.00 TRAVEL EXPENSES A .1010.4 .600.300 121224 P 876 00319 RETURN TO PETTY CASH 294 .66CR PETTY CASH (N/A) A .210 121824 P 876 00320 300.00 *VENDOR TOTAL LOUIS K. MCLEAN ASSOCIAT PROF SVCS-9/29-10/26 4, 645.00 ENGINEERING SERVICES A .1440.4 .500.400 34167 24-668 P 876 00330 LYBURD/FRANK III 207C PAYMENT #1-2025 5, 581.26 207C BENEFITS A .9040.8.000.100 1-25 39332 P 876 00333 MARTINEZ/JACQUELINE 2025 PETTY CASH 2O0.00 PETTY CASH (N/A) A .210 010125 P 876 00335 3-CHRISTMAS WREATHS 75.00 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 112624 P 876 00336 RETURN TO PETTY CASH 84 .68CR PETTY CASH (N/A) A .210 122624 P 876 00337 CERTIFIED MAIL/RTRN RCPT 9.68 POSTAGE A .6772 .4 .600.400 51868922 P 876 00338 200.00 *VENDOR TOTAL MAY/NANCY CAC MTG-12/11/24 73 .13 CONSERVATION ADVISORY A .3610.4 .500.300 121124 P 876 00344 MEDICAL WAREHOUSE, INC. ASSTD EMS SUPPLIES 2, 016.18 FIRST AID SUPPLIES A .3120.4 .100.800 233782 38722 F 876 00350 MERRILL/MARGARET CAC MTG-12/11/24 73 .13 CONSERVATION ADVISORY A .3610.4 .500.300 121124 P 876 00351 MURRAY/JENNIFER ENVIRONMENTAL ED PROGRAM 250.00 PROFESSIONAL SERVICES A .8660.4 .400.100 110324 P 876 00355 NATIONAL GRID GAS-HWY MECH-11/20-12/21 865.49 GAS A .1620.4 .200.300 26267440011224 P 876 00356 GAS-REC CTR-11/20-12/21 953 .18 GAS A .1620.4 .200.300 42705440061224 P 876 00357 GAS-METLIFE-11/15-12/17 202 .91 GAS A .1620.4 .200.300 44777670011224 P 876 00358 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL540R-V08.19 PAGE 9 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** NATIONAL GRID GAS-POLICE-11/20-12/21 335.01 GAS A .1620.4 .200.300 44777850091224 P 876 00359 GAS-SND AVE-11/15-12/17 1,271.68 GAS A .1620.4 .200.300 57219790091224 P 876 00360 GAS-ANM SHTR-11/20-12/21 1, 672 .24 GAS A .1620.4 .200.300 57219970071224 P 876 00361 GAS-HWY-11/20-12/21 1, 352 .56 GAS A .1620.4 .200.300 57220010001224 P 876 00362 GAS-HWY GEN-11/20-12/21 82 .69 GAS A .1620.4 .200.300 61934730001224 P 876 00363 6, 735.76 *VENDOR TOTAL NONCARROW/DENIS 2025 PETTY CASH 100.00 PETTY CASH (N/A) A .210 010725 P 876 00364 STAMPS, 65#FUSCHIA PAPER 107.65 PETTY CASH EXPENSES A .1410.4 .600.800 120924 P 876 00365 RETURN TO PETTY CASH 100.00CR PETTY CASH (N/A) A .210 122624 P 876 00366 107.65 *VENDOR TOTAL NORTH FORK ANIMAL LEAGUE SERVICES-12/24 23, 802 .22 ANIMAL CONTROL-NF ANI A .3510.4 .400.900 120124 P 876 00367 NORTH FORK AUDUBON SOCIE 2024 SHOREBIRD MONITORNG 12, 000.00 BEACH DEPENDENT SPCS A .8720.4 .400.100 121224 23-290 P 876 00368 NYS - GFOA 2025 DUES-S.GLASSMAN 95.00 MEETINGS & SEMINARS A .1310.4 .600.200 INV 49686 24-34 P 876 00371 NYS DEC 2024 SPEDES FEE-TOWNHALL 330.00 LICENSES & PERMITS A .1620.4 .600.700 99900000656847 P 876 00372 2024 SPEDES FEE-REC 330.00 LICENSES & PERMITS A .1620.4 .600.700 99900000657512 P 876 00373 SPEDES-HRC-2024 330.00 LICENSES & PERMITS A .1620.4 .600.700 99900000659198 P 876 00375 SPEDES-ANIMAL SHELTER 330.00 LICENSES & PERMITS A .1620.4 .600.700 99900000660907 P 876 00376 1, 320.00 *VENDOR TOTAL NYS DEPARTMENT OF DREDGING PRJCT PERMIT 300.00 LICENSES & PERMITS A .1620.4 .600.700 1-4738-00284 P 877 00001 NYS DOT ROAD CLSR APP-WNTRFST 25 25.00 ECONOMIC DEVEL COMMIT A .1010.4 .600.780 010125 P 877 00002 NYS MUNICIPAL WORKERS 2025 1ST INSTALLMENT W/C 42, 184 .29 WORKERS COMP BENEFITS A .9040.8.000.000 TOSHO-01/01/25 39334 P 876 00377 2025 W/C ASSESSMENT EST 21,297.49 WORKERS COMP BENEFITS A .9040.8.000.000 TOSHO-2025A 39335 F 876 00382 63,481.78 *VENDOR TOTAL OFFICE OF STATE COMPTROL JUST COURT DIST-4/24 26, 716.00 OVERPAYMENT & CLEARING A A .690 4737900-0424 P 876 00387 JUST COURT DIST-4/24 11, 371.00CR NYS AUDIT & CONTROL A .2610.00 4737900-0424 P 876 00388 JUST COURT DIST-11/24 46, 811.25 OVERPAYMENT & CLEARING A A .690 4737900-1124 P 876 00389 JUST COURT DIST-11/24 29, 000.25CR NYS AUDIT & CONTROL A .2610.00 4737900-1124 P 876 00390 33, 156.00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL540R-V08.19 PAGE 10 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** ON THE MOVE AUTOREPAIR I #SH24010357-TOW-DWI SZRE 375.00 VEHICLE IMPOUND A .3120.4 .400.700 152 P 876 00391 OREGON ROAD RECYCLING, I #SH24003961-TOW-DWI SZRE 375.00 VEHICLE IMPOUND A .3120.4 .400.700 P24-92 P 876 00392 OTIS FORD, INC. #5199-V-BELT 69.41 VEHICLE MAINT & REPAI A .3120.4 .400.650 FOW242453 39074 P 876 00393 #5199-PULLEY ASSEMBLY 309.55 VEHICLE MAINT & REPAI A .3120.4 .400.650 FOW242453-1 39074 P 876 00394 378.96 *VENDOR TOTAL PILLSBURY, WINTHROP, SHA 42 USC BRINKMAN-11/24 900.00 LEGAL COUNSEL A .1420.4 .500.100 8630765 P 876 00399 PRIORITY DISPATCH CORP RENEW 12/30/24-12/29/25 196.00 TRAINING A .3020.4 .600.400 SIN389803 P 876 00400 PSEG LONG ISLAND ELECTRIC-DEANS PKG-12/20 19.56 LIGHT & POWER A .1620.4 .200.200 96118395511224 P 876 00401 REILLY/LEANNE 2025 PETTY CASH 2O0.00 PETTY CASH (N/A) A .210 010125 P 876 00403 REVCO LIGHTING & MISC ELECTRICAL PARTS 314 .58 STREET LIGHT PART/SUP A .5182 .4 .100.550 54804285.001 38370 F 876 00404 RIVERHEAD BUILDING SUPPL MISC MATERIALS 74 .96 BUILDING MAINT/REPAIR A .1620.4 .400.100 342946 38885 P 876 00408 DRYWALL 116.98 PROPERTY MAINT/REPAIR A .1620.4 .400.200 392717 39130 P 876 00410 SHINGLES 166.20 BUILDING MAINT/REPAIR A .1620.4 .400.100 397544 38885 P 876 00411 358.14 *VENDOR TOTAL ROWAN/GRACE M SENIOR BOOTCAMP-FALL 24 ' 400.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 121924 P 876 00416 SCHWAB/STEVEN FALL 2024 CHAIR YOGA-MON 280.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 121024 P 876 00422 FALL 2024 CHAIR YOGA-WED 280.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 121024 P 876 00423 FALL 2024 BASIC YOGA-MON 280.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 121024 P 876 00424 FALL 2024 BASIC YOGA-WED 280.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 121024 P 876 00425 1, 120.00 *VENDOR TOTAL SERVICE LIGHTING & ELEC, 15-LED CORN BULBS 744 .90 STREET LIGHT PART/SUP A .5182 .4 .100.550 W04274160 39275 F 876 00426 SERVICE MASTER SOFTWARE, USB PANIC BUTTON 40.00 PC SOFTWARE MAINTENAN A .1680.4 .400.558 1002 39212 F 876 00427 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL540R-V08.19 PAGE 11 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** SHRINK THE BOAT, LLC PUMPOUT BOAT SVC-AUG/SEP 5, 000.00 FI HARBOR COMMITTEE A .1010.4 .600.750 1173 37634 F 876 00430 SOUTHOLD AGWAY GRDN & PE (2)BAGS-NATURAL BALANCE 163 .98 K9 FOOD/VET/SUPPLIES A .3120.4 .100.750 092971 39184 F 876 00441 SOUTHOLD HARDWARE CORP LED GREEN 14 .24 BUILDING MAINT/REPAIR A .1620.4 .400.100 223495 39093 P 876 00442 BLADES,SCREWDRIVER 22 .13 BUILDING MAINT/REPAIR A .1620.4 .400.100 223645 39093 P 876 00443 TAPE,CEMENT,ADHESIVE 42 .72 BUILDING MAINT/REPAIR A .1620.4 .400.100 223843 39093 P 876 00444 HAMMER,HARDWARE 30.18 BUILDING MAINT/REPAIR A .1620.4 .400.100 223890 39093 P 876 00445 IMPACT NUTSETTER,RIVETS 27.38 BUILDING MAINT/REPAIR A .1620.4 .400.100 223901 39093 P 876 00446 HARDWARE 66.49 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 223997 39127 P 876 00447 STEEL WOOL 6.64 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 224008 39127 P 876 00448 MISC HARDWARE 24 .21 BUILDING MAINT/REPAIR A .1620.4 .400.100 224103 39093 P 876 00449 COMPOUND 11.39 BUILDING MAINT/REPAIR A .1620.4 .400.100 224127 39093 P 876 00450 MISC HARDWARE 11.51 BUILDING MAINT/REPAIR A .1620.4 .400.100 224158 39093 P 876 00451 BOLTS 7.58 BUILDING MAINT/REPAIR A .1620.4 .400.100 224185 39093 P 876 00452 MOUSE TRAP 18.99 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 224186 39127 F 876 00453 DRILL BIT 23 .74 BUILDING MAINT/REPAIR A .1620.4 .400.100 224210 39093 P 876 00454 PADLOCK 28.49 BUILDING MAINT/REPAIR A .1620.4 .400.100 224239 39093 P 876 00455 KWIKSET,KEY 7.58 BUILDING MAINT/REPAIR A .1620.4 .400.100 224286 39093 P 876 00456 NAILS 21.84 BUILDING MAINT/REPAIR A .1620.4 .400.100 224335 39093 P 876 00457 MOUSE TRAPS 17.05 BUILDING MAINT/REPAIR A .1620.4 .400.100 224348 39093 P 876 00458 DOWEL 3 .41 BUILDING MAINT/REPAIR A .1620.4 .400.100 224417 39093 P 876 00459 SHIMS/FILE 10.43 BUILDING MAINT/REPAIR A .1620.4 .400.100 224474 39093 P 876 00460 PAINT SUPPLIES 74 .17 BUILDING MAINT/REPAIR A .1620.4 .400.100 224475 39093 P 876 00461 BOLTS 8.54 BUILDING MAINT/REPAIR A .1620.4 .400.100 224495 39093 P 876 00462 HARDWARE 0.90 BUILDING MAINT/REPAIR A .1620.4 .400.100 224520 39093 P 876 00463 BLINDS 12 .34 BUILDING MAINT/REPAIR A .1620.4 .400.100 224541 39093 P 876 00464 CREDIT BLINDS 12 .34CR BUILDING MAINT/REPAIR A .1620.4 .400.100 224542 39093 P 876 00465 BLINDS 14 .24 BUILDING MAINT/REPAIR A .1620.4 .400.100 224542 39093 F 876 00466 BLADE HOOK 17.08 BUILDING MAINT/REPAIR A .1620.4 .400.100 224660 39093 P 876 00467 510.93 *VENDOR TOTAL SOUTHOLD PHARMACY (3)OXYGEN TANKS-11/5 54 .00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 2928 38293 P 876 00472 (2)OXYGEN TANKS-11/19 36.00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 2928 38293 P 876 00473 (1)OXYGEN TANKS-11/27 18.00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 2928 38293 P 876 00474 108.00 *VENDOR TOTAL SPRAGUE OPERATING RESOUR GAS/N23-12 .04G-12/6 25.10 GASOLINE & OIL A .1620.4 .100.200 24487163 H5246 P 876 00475 GAS/PW25-25.06G-12/6 52 .25 GASOLINE & OIL A .1620.4 .100.200 24487163 H5246 P 876 00476 GAS/PW27-15.25G-12/6 31.80 GASOLINE & OIL A .1620.4 .100.200 24487163 H5246 P 876 00477 GAS/PROK-193 .31G-12/6 403 .05 GASOLINE & OIL A .1620.4 .100.200 24487163 H5246 P 876 00478 GAS/B19-7.06G-12/6 14 .72 GASOLINE & OIL A .1640.4 .100.200 24487163 H5246 P 876 00479 GAS/B20-11.41G-12/6 23 .79 GASOLINE & OIL A .1640.4 .100.200 24487163 H5246 P 876 00480 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL540R-V08.19 PAGE 12 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** SPRAGUE OPERATING RESOUR GAS/N17-8.77G-12/6 18.29 GASOLINE & OIL A .1640.4 .100.200 24487163 H5246 P 876 00481 GAS/N22-13 .25G-12/6 27.63 GASOLINE & OIL A .1640.4 .100.200 24487163 H5246 P 876 00482 GAS/S1-12 .53G-12/6 26.13 GASOLINE & OIL A .1640.4 .100.200 24487163 H5246 P 876 00483 GAS/PD-1370.39G-12/6 2, 857.27 GASOLINE & OIL A .3120.4 .100.200 24487163 H5246 P 876 00484 GAS/MAR-38.98G-12/6 81.27 GASOLINE & OIL A .3130.4 .100.200 24487163 H5246 P 876 00485 GAS/PW17-68.58G-12/6 142 .99 GASOLINE & OIL A .5182 .4 .100.200 24487163 H5246 P 876 00486 GAS/N25-8.50G-12/6 17.72 GASOLINE & OIL A .6772 .4 .100.200 24487163 H5246 P 876 00487 GAS/N32-6.50G-12/6 13 .55 GASOLINE & OIL A .6772 .4 .100.200 24487163 H5246 P 876 00488 GAS/PROK-59.23G-12/6 123 .49 GASOLINE & OIL A .6772 .4 .100.200 24487163 H5246 P 876 00489 3, 859.05 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI ASSTD OFFICE SUPPLIES 591.10 OFFICE SUPPLIES/STATI A .1110.4 .100.100 6016240812 37833 F 876 00492 MISC OFFICE SUPPLIES 57.49 OFFICE SUPPLIES/STATI A .1440.4 .100.100 6016659048 39236 P 876 00493 3 PACK-ERASERS 6.69 OFFICE SUPPLIES/STATI A .1440.4 .100.100 6016783268 39236 P 876 00496 IPAD CASE 43 .09 OFFICE SUPPLIES/STATI A .1440.4 .100.100 6017233579 39236 P 876 00497 RUBBERBANDS 11.08 OFFICE SUPPLIES/STATI A .1440.4 .100.100 6017536492 39236 P 876 00498 CREDIT-FILE JAKCETS 10.78CR OFFICE SUPPLIES/STATI A .1110.4 .100.100 6017536494 37833 P 876 00499 NOTEBOOK,TAPE,SHT PRTCTR 38.69 OFFICE SUPPLIES & STA A .3120.4 .100.100 6018155827 37898 P 876 00500 ASSTD OFFICE SUPPLIES 87.87 OFFICE SUPPLIES/STATI A .1220.4 .100.100 6018941848 38547 F 876 00501 DESK SIGN-S.GLASSMAN 10.73 OFFICE SUPPLIES/STATI A .1310.4 .100.100 6019377643 39298 P 876 00511 TONERS,POST-ITS,TABS 347.86 OFFICE SUPPLIES/STATI A .1310.4 .100.100 6019377644 39298 F 876 00512 2 BOXES-WASTE BAGS 42 .26 OFFICE SUPPLIES & STA A .3120.4 .100.100 6019377645 37898 P 876 00513 TN-431 TONER 3 PACK 189.84 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 6019377646 39116 P 876 00514 SCOTCH TAPE 18.60 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 6019377646 39116 P 876 00515 TN-431 BLACK TONER 80.98 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 6019377646 39116 F 876 00516 EXPANDING FOLDER 4 .85 OFFICE SUPPLIES/STATI A .1010.4 .100.100 6019377647 38548 P 876 00517 HP-BLACK TONER 210.26 OFFICE SUPPLIES/STATI A .1010.4 .100.100 6019377647 38548 P 876 00518 HP-CYAN TONER 291.03 OFFICE SUPPLIES/STATI A .1010.4 .100.100 6019377647 38548 F 876 00519 STAPLES,ENVELOPES,TAPE 41.22 MISCELLANEOUS SUPPLIE A .3610.4 .100.100 6019377648 38549 F 876 00520 MISC OFFICE SUPPLIES 120.81 OFFICE SUPPLIES & STA A .3120.4 .100.100 6019829724 37898 P 876 00521 2, 183 .67 *VENDOR TOTAL STRYKER SALES CORPORATIO 2-LIFEPAK 1000 UNITS 5, 329.44 DEFRIBULATORS A .3120.2 .500.250 9207959901 39071 P 876 00522 SUFFOLK COUNTY POLICE DE ACADEMY RECRUIT GEAR 267.85 UNIFORMS & ACCESSORIE A .3120.4 .100.600 50320 39173 F 876 00523 SUPER SEER CORPORATION MOTORCYCLE HELMET-LARGE 562 .80 UNIFORMS & ACCESSORIE A .3120.4 .100.600 78737 39183 F 876 00525 THE INK SPOT 1500-#10 ENVELOPES 157.50 OFFICE SUPPLIES/STATI A .8090.4 .100.100 13517 38849 F 876 00526 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL540R-V08.19 PAGE 13 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** THOMAS/RACHEL SEARS MORNING STRETCH TUES 350.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 121924 P 876 00528 MORNING STRETCH THURS 350.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 121924 P 876 00529 ZUMBA-FALL 2024 350.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 121924 P 876 00530 1, 050.00 *VENDOR TOTAL TIMES-REVIEW NEWSPAPERS BID-PD UNIFORM CLEANING 63 .59 LEGAL NOTICES A .1410.4 .600.100 C5894AD6-0037 P 876 00531 BID-HRC MILK 70.24 LEGAL NOTICES A .1410.4 .600.100 C5894AD6-0038 P 876 00532 BID-SCREENED SAND 65.09 LEGAL NOTICES A .1410.4 .600.100 C5894AD6-0039 P 876 00533 L/N PBHG-RT48 SPEED 1/21 38.10 LEGAL NOTICES A .1410.4 .600.100 DECO2879-0027 P 876 00534 BOND-FI PD BARRACKS 75.02 LEGAL NOTICES A .1410.4 .600.100 DECO2879-0029 P 876 00535 L/N PBHRG-STHLD HOUSING 38.10 LEGAL NOTICES A .1410.4 .600.100 DECO2879-0032 P 876 00536 PT PRINC OFFICE ASST-AD 229.80 ADVERTISING A .1410.4 .600.900 287211 P 876 00538 PT CODE ENFORCER-AD 248.70 ADVERTISING A .1410.4 .600.900 287211 P 876 00539 COMM RELATIONS-AD 305.04 ADVERTISING A .1410.4 .600.900 287211 P 876 00540 COMM DEV PROJECT-AD 532 .20 ADVERTISING A .1410.4 .600.900 287211 P 876 00541 MONTHLY COMM AD-12/24 615.00 ADVERTISING A .8660.4 .600.800 287738 38607 P 876 00542 AD-P/T ACTIVITIES WORKER 97.50 ADVERTISING A .1410.4 .600.900 287924 P 876 00543 L/N PBHRG-2/14 308.29 LEGAL NOTICES A .8090.4 .600.100 5DE1B12A-0001 P 876 00544 L/N PBHRG-12/18 307.53 LEGAL NOTICES A .8090.4 .600.100 5DE1B12A-0012 P 876 00545 L/N-LOCAL LAW CH. 280 47.91 LEGAL NOTICES A .1410.4 .600.100 52D6E722-0012 P 876 00546 BID-BEACH DEP SPECIES 85.64 LEGAL NOTICES A .1410.4 .600.100 52D6E722-0013 P 876 00547 3, 127.75 *VENDOR TOTAL TOWN OF SOUTHOLD CAP PRO H.391-PD EVIDENCE ROOM 133 .00 DUE TO OTHER FUNDS A .630 122324B P 876 00553 H.391-PD EVIDENCE ROOM 95.00 DUE TO OTHER FUNDS A .630 122324B P 876 00554 H.391-PD EVIDENCE ROOM 453 .91 DUE TO OTHER FUNDS A .630 122424 P 876 00559 681.91 *VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE FUND 2025 RENEWALS 412, 687.71 TRANSFER TO RISK REIN A .9901.9.000.300 2025-INS P 876 00564 FUND 2025 AUTO POLICY 99, 507.60 TRANSFER TO RISK REIN A .9901.9.000.300 2025INS P 876 00568 512, 195.31 *VENDOR TOTAL TRAFFIC SAFETY STORE 100-TRAFFIC CONES 2, 570.00 TRAFFIC CONES/BARRICA A .3120.2 .500.850 INV911887 39199 P 876 00573 SHIPPING W/ LIFT GATE 395.12 TRAFFIC CONES/BARRICA A .3120.2 .500.850 INV911887 39199 F 876 00574 2, 965.12 *VENDOR TOTAL TRIUS, INC. 81MARAUDER SPREADER 8, 335.00 MISCELLANEOUS EQUIPME A .1620.2 .500.945 SI108404 39238 F 876 00575 SCREEN/CNTRL KIT/HARNESS 796.38 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 SI109211 39288 F 876 00576 9, 131.38 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL540R-V08.19 PAGE 14 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** UNITED METRO ENERGY CORP 598.6G HEATING OIL-12/5 1, 517.93 HEATING FUEL A .1620.4 .100.250 311261 P 876 00577 VERIZON 477-0689 TO 11/30/24 7.23 TELEPHONE A .7180.4 .200.100 152204189-1124 P 876 00583 734-6022 TO 11/30/24 20.48 TELEPHONE A .3020.4 .200.100 152204189-1124 P 876 00584 734-6464 TO 11/30/24 7.23 TELEPHONE A .7180.4 .200.100 152204189-1124 P 876 00585 765-2362 TO 11/30/24 7.23 TELEPHONE A .7180.4 .200.100 152204189-1124 P 876 00586 765-3363 TO 11/30/24 7.23 TELEPHONE A .7180.4 .200.100 152204189-1124 P 876 00587 765-5317 TO 11/30/24 6.84 TELEPHONE A .7180.4 .200.100 152204189-1124 P 876 00588 765-6047 TO 11/30/24 74 .15 DATA,VOICE, INTERNET S A .1680.4 .200.100 152204189-1124 P 876 00589 765-9831 TO 11/30/24 7.23 TELEPHONE A .7180.4 .200.100 152204189-1124 P 876 00590 137.62 *VENDOR TOTAL VILLAGE OF GREENPORT WGRNPRT LIGHT-10/30-12/3 37.26 STREET LIGHTING POWER A .5182 .4 .200.250 121024 P 876 00592 JUST COURT DIST-4/24 300.00 OVERPAYMENT & CLEARING A A .690 4737900-0424 P 876 00593 JUST COURT DIST-11/24 805.00 OVERPAYMENT & CLEARING A A .690 4737900-1124 P 876 00594 1, 142 .26 *VENDOR TOTAL WEINGART/BRYAN 23-24 CARE REIM-H.WNGART 2, 775.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 876 00600 WRIGHT/SHANNON CAC MTG-12/11/24 73 .13 CONSERVATION ADVISORY A .3610.4 .500.300 121124 P 876 00601 WYSOCKI/JOSEPH 207C PAYMENT-#1-2025 4, 879.52 207C BENEFITS A .9040.8.000.100 1-25 39333 P 876 00602 ZORO TOOLS, INC. 24-PHOTOCONTROL TURN LCK 450.96 STREET LIGHT PART/SUP A .5182 .4 .100.550 INV15391528 39274 P 876 00606 (2) 5G SURFACE COATING 245.98 STREET LIGHT PART/SUP A .5182 .4 .100.550 INV15393322 39274 F 876 00607 696.94 *VENDOR TOTAL GENERAL FUND WHOLE TOWN 796, 993 .23 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL540R-V08.19 PAGE 15 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND PART TOWN *************** AMAZON.COM SERVICES, INC (2) PLOTTER PAPER ROLLS 491.53 OFFICE SUPPLIES/STATI B .8020.4 .100.100 1Q6R-739J-HQ4F 38400 F 876 00035 DEVITT SPELLMAN BARRETT, MAZZONI V PLNG-11/25/24 80.00 LEGAL COUNSEL B .1420.4 .500.200 81011 P 876 00174 KELLY V ZBA-11/24 220.00 LEGAL COUNSEL B .1420.4 .500.200 81015 P 876 00178 1925 GRANDVW V ZBA-11/24 340.00 LEGAL COUNSEL B .1420.4 .500.200 81016 P 876 00179 640.00 *VENDOR TOTAL NYS MUNICIPAL WORKERS 2025 1ST INSTALLMENT W/C 3, 530.84 WORKERS COMP BENEFITS B .9040.8.000.000 TOSHO-01/01/25 39334 P 876 00378 2025 W/C ASSESSMENT EST 1, 782 .61 WORKERS COMP BENEFITS B .9040.8.000.000 TOSHO-2025A 39335 F 876 00383 5, 313 .45 *VENDOR TOTAL SOKOLOFF STERN LLP BETRAULT 2 V ZBA-6/24 1,433 .10 LEGAL COUNSEL B .1420.4 .500.200 165018 P 876 00431 BETRAULT 3 V ZBA-6/24 2, 511.65 LEGAL COUNSEL B .1420.4 .500.200 165019 P 876 00432 BETRAULT 2 V ZBA-7/24 9, 185.00 LEGAL COUNSEL B .1420.4 .500.200 165263 P 876 00433 BETRAULT 3 V ZBA-7/24 10, 770.40 LEGAL COUNSEL B .1420.4 .500.200 165264 P 876 00434 BETRAULT 4 V ZBA-6/24 60.00 LEGAL COUNSEL B .1420.4 .500.200 165265 P 876 00435 BETRAULT 2 V ZBA-8/24 2, 038.60 LEGAL COUNSEL B .1420.4 .500.200 165617 P 876 00436 BETRAULT 3 V ZBA-8/24 1, 517.70 LEGAL COUNSEL B .1420.4 .500.200 165618 P 876 00437 BETRAULT 2 V ZBA-9/24 250.00 LEGAL COUNSEL B .1420.4 .500.200 166109 P 876 00438 BETRAULT 3 V ZBA-9/24 175.00 LEGAL COUNSEL B .1420.4 .500.200 166110 P 876 00439 BETRAULT 4 V ZBA-9/24 540.00 LEGAL COUNSEL B .1420.4 .500.200 166111 P 876 00440 28,481.45 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI PILOT PENS 8.29 OFFICE SUPPLIES/STATI B .8010.4 .100.100 6018941849 38427 P 876 00502 DESK CALENDAR 32 .94 OFFICE SUPPLIES/STATI B .8010.4 .100.100 6018941849 38427 P 876 00503 CLOROX WIPES 14 .79 OFFICE SUPPLIES/STATI B .8010.4 .100.100 6018941849 38427 P 876 00504 LEGAL MANILA FOLDERS 8.68 OFFICE SUPPLIES/STATI B .8010.4 .100.100 6018941849 38427 P 876 00505 SCOTCH TAPE 18.60 OFFICE SUPPLIES/STATI B .8010.4 .100.100 6018941849 38427 P 876 00506 LETTERSIZE FOLDERS 5.08 OFFICE SUPPLIES/STATI B .8010.4 .100.100 6018941849 38427 P 876 00507 SCISSORS 3 .09 OFFICE SUPPLIES/STATI B .8010.4 .100.100 6018941849 38427 P 876 00508 STAPLER 16.85 OFFICE SUPPLIES/STATI B .8010.4 .100.100 6018941849 38427 P 876 00509 2 HP148A BLACK TONERS 243 .78 OFFICE SUPPLIES/STATI B .8010.4 .100.100 6019082645 38427 F 876 00510 352 .10 *VENDOR TOTAL TIMES-REVIEW NEWSPAPERS L/N PBHRG-1/13/25 57.02 LEGAL NOTICES B .8020.4 .600.100 151F3BBF-0012 P 876 00537 TOWN OF SOUTHOLD-RISK RE FUND 2025 RENEWALS 31, 795.20 TRANSFER TO RISK REIN B .9901.9.000.300 2025-INS P 876 00565 FUND 2025 AUTO POLICY 14,204 .80 TRANSFER TO RISK REIN B .9901.9.000.300 2025INS P 876 00569 46, 000.00 *VENDOR TOTAL GENERAL FUND PART TOWN 81, 335.55 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL540R-V08.19 PAGE 16 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE COMMUNITY PRES FUND (2% TA*************** FOGARTY, TAX RECEIVER/KE PROP TAXES-LIND TRUST 6,298.17 LAND ACQUISITIONS CM .8660.2 .600.100 5452 P 876 00233 NYS MUNICIPAL WORKERS 2025 1ST INSTALLMENT W/C 260.17 WORKERS COMP BENEFITS CM .9040.8.000.000 TOSHO-01/01/25 39334 P 876 00381 2025 W/C ASSESSMENT EST 131.35 WORKERS COMP BENEFITS CM .9040.8.000.000 TOSHO-2025A 39335 F 876 00386 391.52 *VENDOR TOTAL RIVERHEAD BUILDING SUPPL GATE HRDWR,LUMBER-MANOR 119.41 MISCELLANEOUS SUPPLIE CM .1620.4 .100.100 356659 P 876 00409 COMMUNITY PRES FUND (2% TAX) 6, 809.10 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL540R-V08.19 PAGE 17 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE PARK & RECREATION TRUST FU*************** TOWN OF SOUTHOLD CAP PRO H.391 - DOWNS FARM 6, 969.83 DUE TO OTHER FUNDS CR .630 122324C P 876 00555 H.391 - DOWNS FARM 338.17 DUE TO OTHER FUNDS CR .630 122324C P 876 00556 H.391 - DOWNS FARM 43 .52CR DUE TO OTHER FUNDS CR .630 122324C P 876 00557 H.391 - DOWNS FARM 45.42 DUE TO OTHER FUNDS CR .630 122324C P 876 00558 7, 309.90 *VENDOR TOTAL PARK & RECREATION TRUST FUND 7, 309.90 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL540R-V08.19 PAGE 18 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE RISK RETENTION FUND *************** ROY H. REEVE AGENCY, INC 2025 PACKAGE RENEWAL 387, 554 .31 COMMERCIAL PACKAGE CS .1910.4 .300.100 11 39336 P 876 00417 2025 PUBLIC OFFICIALS 86, 614 .00 PUBLIC OFFICIALS CS .1910.4 .300.200 11 39336 F 876 00418 2025 AUTO POLICY 162, 194 .00 COMMERCIAL PACKAGE CS .1910.4 .300.100 12 39336 F 876 00419 2025 UMBRELLA POLICY 56,448.00 UMBRELLA CS .1910.4 .300.600 13 39336 F 876 00420 2025 BOAT PACKAGE 22, 385.00 BOAT CS .1910.4 .300.500 14 39336 F 876 00421 715, 195.31 *VENDOR TOTAL RISK RETENTION FUND 715, 195.31 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL540R-V08.19 PAGE 19 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** AA SYSTEM TRUCK AND BUS #239, 317,STK-ASSTD PARTS 893 .59 PARTS & SUPPLIES DB .5130.4 .100.500 439190 H5285 P 876 00001 CANON FINANCIAL SERVICES HWY-IR4825I-12/24 132 .00 OFFICE EQUIP MAINT/RE DB .5140.4 .400.600 36997000 P 876 00097 CINTAS CORPORATION #780 UNIFORM SERVICE-12/24 212 .39 UNIFORMS DB .5140.4 .100.600 4213487694 H5249 P 876 00121 UNIFORM SERVICE-12/24 212 .39 UNIFORMS DB .5140.4 .100.600 4214220203 H5249 P 876 00124 UNIFORM SERVICE-12/24 212 .39 UNIFORMS DB .5140.4 .100.600 4214962677 H5249 P 876 00126 UNIFORM SERVICE-12/24 212 .39 UNIFORMS DB .5140.4 .100.600 4215593710 H5249 P 876 00128 UNIFORM SERVICE-12/24 212 .39 UNIFORMS DB .5140.4 .100.600 4216303852 H5249 P 876 00129 1, 061.95 *VENDOR TOTAL CROSS SOUND FERRY, INC. FERRY-HWY-#32950425 93 .01 TRAVEL DB .5140.4 .600.300 31158 P 876 00149 FLEETPRIDE INC. #340 (6)HYDRAULIC FITTNGS 302 .14 PARTS & SUPPLIES DB .5130.4 .100.500 122338500 H5296 P 876 00222 HOME DEPOT CREDIT SVC-TO 2 HYDRAULIC TRUCK JACKS 1, 628.44 OTHER EQUIPMENT DB .5130.2 .500.300 9623680 H5260 P 876 00305 LONG ISLAND FREIGHTLINER #355, 356 (4)AIR FILTERS 191.28 PARTS & SUPPLIES DB .5130.4 .100.500 1554439 H5253 P 876 00328 #351 (2)AIR FILTERS 158.10 PARTS & SUPPLIES DB .5130.4 .100.500 1554440 H5262 P 876 00329 349.38 *VENDOR TOTAL NORTH FORK WELDING & STE 1-STEEL FLAT BAR 53 .55 STEEL DB .5110.4 .100.975 92207 H5243 P 876 00369 #355 (23)HYDRAULIC FTTNGS 458.27 PARTS & SUPPLIES DB .5130.4 .100.500 92347 H5288 P 876 00370 511.82 *VENDOR TOTAL NYS MUNICIPAL WORKERS 2025 1ST INSTALLMENT W/C 28,246.75 WORKERS COMP, BENEFIT DB .9040.8.000.000 TOSHO-01/01/25 39334 P 876 00379 2025 W/C ASSESSMENT EST 14,260.88 WORKERS COMP, BENEFIT DB .9040.8.000.000 TOSHO-2025A 39335 F 876 00384 42, 507.63 *VENDOR TOTAL RATSEY CONSTRUCTION RMV/DISP-11 LOADS GRAVEL 4, 950.00 RUBBISH DISPOSAL DB .5140.4 .400.150 13447 H5258 P 876 00402 SOUTHOLD HARDWARE CORP 3-ASSTD SPRAYPAINTS 23 .72 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 225093 H5251 P 876 00468 #204 (4)ASSTD FITTINGS 19.91 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 225284 H5264 P 876 00470 ASSTD PAINT SUPPLIES 74 .97 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 225531 H5283 P 876 00471 118.60 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL540R-V08.19 PAGE 20 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** SPRAGUE OPERATING RESOUR GAS/HWY-1544 .12G-12/6 3,219.49 FUEL DB .5110.4 .100.200 24487163 H5246 P 876 00491 TOWN OF SOUTHOLD CAP PRO H.391-SOLAR SPEED SIGNS 16,445.00 DUE TO OTHER FUNDS DB .630 010325 P 876 00549 H.391-FY24 RD RESURFCNG 336.15 DUE TO OTHER FUNDS DB .630 122324 P 876 00550 H.391-FY24 RD RESURFCNG 1, 674 .20 DUE TO OTHER FUNDS DB .630 122324A P 876 00551 H.391-FY24 RD RESURFCNG 440.00 DUE TO OTHER FUNDS DB .630 122324A P 876 00552 H.391-FY24 RD RSRFCING 336.98 DUE TO OTHER FUNDS DB .630 123124 P 876 00560 H.391-FY24 RD RSRFCING 617.10 DUE TO OTHER FUNDS DB .630 123124A P 876 00561 H.391-FY24 RD RSRFCING 558.80 DUE TO OTHER FUNDS DB .630 123124A P 876 00562 H.391-FY24 RD RSRFCING 1, 160.50 DUE TO OTHER FUNDS DB .630 123124A P 876 00563 21, 568.73 *VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE FUND 2025 RENEWALS 68,428.80 TRANSFER TO RISK REIN DB .9901.9.000.300 2025-INS P 876 00566 FUND 2025 AUTO POLICY 30, 571.20 TRANSFER TO RISK REIN DB .9901.9.000.300 2025INS P 876 00570 99, 000.00 *VENDOR TOTAL Z & S FUEL & SERVICE, IN 30.103 GAL-GAS-11/6 140.25 FUEL DB .5110.4 .100.200 28971 P 876 00603 31.828 GAL-GAS-11/22 148.29 FUEL DB .5110.4 .100.200 29021 P 876 00604 288.54 *VENDOR TOTAL HIGHWAY FUND PART TOWN 176, 625.32 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL540R-V08.19 PAGE 21 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CAPITAL PROJECTS ACCOUNT *************** CORAZZINI PAVING PRODUCT 15.22T TYPE 6-VAR LOCTNS 1, 674 .20 FY 2024 ROAD RESURFACIN H .5112 .2 .400.910 2024-501 H5228 P 876 00135 4 .00T TYPE 6-VAR LOCATNS 440.00 FY 2024 ROAD RESURFACIN H .5112 .2 .400.910 2024-504 H5238 P 876 00136 5.61T TYPE 6-VAR LCTNS 617.10 FY 2024 ROAD RESURFACIN H .5112 .2 .400.910 2024-515 H5266 P 876 00137 5.08T TYPE 6-VAR LCTNS 558.80 FY 2024 ROAD RESURFACIN H .5112 .2 .400.910 2024-520 H5284 P 876 00138 10.55T TYPE 6-VAR LCTNS 1, 160.50 FY 2024 ROAD RESURFACIN H .5112 .2 .400.910 2024-523 H5287 P 876 00139 4,450.60 *VENDOR TOTAL EAST ISLAND ASPHALT CORP H.5112 .2 .400.910 336.15 FY 2024 ROAD RESURFACIN H .5112 .2 .400.910 24-36624 H5257 P 876 00189 4 .06T TYPE 6-VAR LCTNS 336.98 FY 2024 ROAD RESURFACIN H .5112 .2 .400.910 24-36644 H5265 P 876 00190 673 .13 *VENDOR TOTAL RIVERHEAD BUILDING SUPPL PLYWOOD,HARDWARE,STUDS 453 .91 POLICE BUILDING IMPRO H .1620.2 .500.875 300961 P 876 00405 (7) PIECES-DRYWALL 133 .00 POLICE BUILDING IMPRO H .1620.2 .500.875 327294 39135 P 876 00406 (7) PIECES-DRYWALL 95.00 POLICE BUILDING IMPRO H .1620.2 .500.875 327406 39135 P 876 00407 ROOFIND MATERIALS-DOWNS 6, 969.83 DOWNS FARM IMPROVEMEN H .1620.2 .500.260 409547 39237 P 876 00412 ROOFIND MATERIALS-DOWNS 338.17 DOWNS FARM IMPROVEMEN H .1620.2 .500.260 409547 39131 P 876 00413 RETURN STAPLES 45.42 DOWNS FARM IMPROVEMEN H .1620.2 .500.260 416132 39237 F 876 00414 RETURN STAPLES 43 .52CR DOWNS FARM IMPROVEMEN H .1620.2 .500.260 417179 39237 P 876 00415 7, 991.81 *VENDOR TOTAL THE TOLDO COMPANY EXCAVATOR/OPERATOR-FI 4,400.00 STRMWATER MITIGATION H .8540.2 .100.150 16525 24-338 F 876 00527 TRAFFIC LOGIX 5-SOLAR SPEED SIGNS 16,445.00 SOLAR SPEED SIGNS H .5130.2 .100.400 SIN27945 H5259 P 876 00572 ZONECO, LLC ZONING CODE REWRITE PJCT 15, 000.00 LAND USE/ZONING UPDAT H .8020.2 .400.300 11102 22-639 P 876 00605 CAPITAL PROJECTS ACCOUNT 48, 960.54 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL540R-V08.19 PAGE 22 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE NEW LONDON TERMINAL PROJEC*************** FINNEGAN LAW, P.C. LEGAL SERVICES-USCG CLSG 1, 360.00 FI USCG STATION AQUIS H7 .1620.2 .400.100 739 P 876 00206 NEW LONDON TERMINAL PROJECT 1, 360.00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL540R-V08.19 PAGE 23 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** ANTHEM BLUE CROSS BLUE S VISION PLN #A75986-01/25 191.26 MEDICAL INSURANCE,BEN SM .9060.8.000.000 0202412201375 P 876 00045 RETURN CHECK FEE 20.00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 111824 P 876 00046 211.26 *VENDOR TOTAL BANK OF AMERICA, N.A. BREEZELINE-5 IP ADDRESS 222 .89 COMPUTER OPERATIONS SM .5710.4 .000.500 122524 P 876 00055 AARON-CONTAINER RENTAL 101.03 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 122524 P 876 00056 STARLINK-RP/MU INTERNET 330.00 COMPUTER OPERATIONS SM .5710.4 .000.500 122524 P 876 00057 SHRED IT-SHREDDING SVCS 214 .94 FERRY OPERATIONS, OTH SM .5710.4 .000.000 122524 P 876 00058 GULF OIL-PICKUP FUEL 75.00 TERMINAL SUPPLIES SM .5710.4 .000.625 122524 P 876 00059 STAPLES-NLT SUPPLIES 54 .21 TERMINAL SUPPLIES SM .5710.4 .000.625 122524 P 876 00060 SUNOCO-WORK TRUCK FUEL 79.00 TERMINAL SUPPLIES SM .5710.4 .000.625 122524 P 876 00061 HARBOR FREIGHT-SUPPLIES 74 .37 TERMINAL SUPPLIES SM .5710.4 .000.625 122524 P 876 00062 FRONTIER-PHONE-11/24 761.88 UTILITIES-NEW LONDON SM .5710.4 .000.100 122524 P 876 00063 FRONTIER-INTERNET-11/24 683 .18 UTILITIES-NEW LONDON SM .5710.4 .000.100 122524 P 876 00064 LIFE RAFT-BOUNCED CHECK 10.00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 122524 P 876 00065 CASH TRUE VALUE-FIT SPPL 66.91 TERMINAL SUPPLIES SM .5710.4 .000.625 122524 P 876 00066 BOATSITTERS-SE REPAIR 1, 310.00 FERRY REPAIRS-FAST FE SM .5710.2 .000.300 122524 P 876 00067 AMAZON-JACKETS 235.50 UNIFORMS SM .5710.4 .000.800 122524 P 876 00068 ASTS-ADMIN FEE/DRUG TSTG 149.35 FERRY OPERATIONS, OTH SM .5710.4 .000.000 122524 P 876 00069 DSW-BOB LAVIN SHOES 74 .43 UNIFORMS SM .5710.4 .000.800 122524 P 876 00070 SHOPRITE-COFFEE 45.40 OFFICE EXPENSE SM .5711.4 .000.000 122524 P 876 00071 WALMART-COFFEE CUPS 12 .04 OFFICE EXPENSE SM .5711.4 .000.000 122524 P 876 00072 USCG-CAPTAIN LICENSE 95.00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 122524 P 876 00073 CONSTANT CONTACT-MNTHLY 52 .00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 122524 P 876 00074 LLBEAN-HATS,JACKETS 1,299.79 UNIFORMS SM .5710.4 .000.800 122524 P 876 00075 Z&S-FIT FUEL FORKLIFT 73 .21 TERMINAL SUPPLIES SM .5710.4 .000.625 122524 P 876 00076 AMAZON-PRINTER SUPPLIES 114 .96 OFFICE EXPENSE SM .5711.4 .000.000 122524 P 876 00077 STAPLES-COPY PAPER 78.98 OFFICE EXPENSE SM .5711.4 .000.000 122524 P 876 00078 MICROSOFT-6 LICENSES 75.00 OFFICE EXPENSE SM .5711.4 .000.000 122524 P 876 00079 Z&S-FUEL FOR FIT 20.00 TERMINAL SUPPLIES SM .5710.4 .000.625 122524 P 876 00080 ISLND HARDWARE-BATTERY 14 .99 TERMINAL SUPPLIES SM .5710.4 .000.625 122524 P 876 00081 LEVATA-OFFICE SUPPLIES 123 .96 OFFICE EXPENSE SM .5711.4 .000.000 122524 P 876 00082 THE DAY-NEWSPAPER SUBSCR 22 .00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 122524 P 876 00083 WALMART-FERRY BLD TAPE 20.14 TERMINAL SUPPLIES SM .5710.4 .000.625 122524 P 876 00084 TRACTOR SUPPLY-SHOES 106.34 UNIFORMS SM .5710.4 .000.800 122524 P 876 00085 6, 596.50 *VENDOR TOTAL CARDINAL TRACKING, INC. UPS SYSTEM SUPPORT 2025 1, 900.00 COMPUTER OPERATIONS SM .5710.4 .000.500 137270 P 876 00107 COOK/GEORGE B MED SPPLMNT-J.COOK-12/24 246.68 MEDICAL INSURANCE,BEN SM .9060.8.000.000 123124 P 876 00131 MED SPPLMNT-G.COOK-12/24 246.68 MEDICAL INSURANCE,BEN SM .9060.8.000.000 123124 P 876 00132 MED PART B-J.COOK-12/24 116.70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 123124 P 876 00133 MED PART B-G.COOK-12/24 174 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 123124 P 876 00134 784 .76 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL540R-V08.19 PAGE 24 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** CUMMINS SALES AND SERVIC RP-PARTS 8, 925.81 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 G4-241230249 P 876 00164 EFPR GROUP, CPA'S PLLC FINAL BILLING 2023 AUDIT 3, 000.00 ACCOUNTING & FINANCE, SM .1310.4 .000.000 366457 24-019 P 876 00191 EVERSOURCE ENERGY NLT ELECT SVC-10/30-12/2 1, 915.32 UTILITIES-NEW LONDON SM .5710.4 .000.100 51981034011224 P 876 00196 FEDEX (1)AP 27.05 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-704-80036 P 876 00197 (1)AP 35.36 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-712-01415 P 876 00198 62 .41 *VENDOR TOTAL FISHERS ISLAND SEWER DIS SEWER FOR FI OFFICE BLDG 450.00 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 010125 P 876 00207 SEWER FOR 357 450.00 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 010125 P 876 00208 SEWER FOR ANNEX 450.00 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 010125 P 876 00209 SEWER FOR THEATER 450.00 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 010125 P 876 00210 1, 800.00 *VENDOR TOTAL FISHERS ISLAND UTILITY C FIT PHONE-12/24 265.40 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000329082 P 876 00211 FIT INTERNET-12/24 163 .52 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000329082 P 876 00212 FIT ELECTRIC-12/24 368.78 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000329082 P 876 00213 FIT WATER-12/24 41.55 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000329082 P 876 00214 THEATRE-PHONE-12/24 45.21 THEATER, C.E. SM .7155.4 .000.000 10000329082 P 876 00215 THEATRE-INTERNET-12/24 8.99 THEATER, C.E. SM .7155.4 .000.000 10000329082 P 876 00216 THEATRE-ELECTRIC-12/24 167.17 THEATER, C.E. SM .7155.4 .000.000 10000329082 P 876 00217 THEATRE-WATER-12/24 217.84 THEATER, C.E. SM .7155.4 .000.000 10000329082 P 876 00218 WHISTLER-ELECTRIC-12/24 56.45 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000329082 P 876 00219 WHISTLER-WATER-12/24 53 .32 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000329082 P 876 00220 AIRPORT-ELECTRIC-12/24 138.52 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 10000329082 P 876 00221 1, 526.75 *VENDOR TOTAL FMS INC. SHIPPING MU PROPELLERS 439.23 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 709-486333-X P 876 00229 FOGARTY, TAX RECEIVER/KE AIRPORT PROPERTY-1ST HLF 6, 602 .82 PROPERTY TAX, C.E. SM .1950.4 .000.000 1862-2025 P 876 00231 ANNEX FOX LANE-1ST HALF 2, 977.73 PROPERTY TAX, C.E. SM .1950.4 .000.000 1862-2025 P 876 00232 9, 580.55 *VENDOR TOTAL FOLEY/PAUL J. ANTHEM RX REIMB-1/25 143 .10 MEDICAL INSURANCE,BEN SM .9060.8.000.000 010125 P 876 00235 MEDIGAP REIMB-1/25-3/25 507.11 MEDICAL INSURANCE,BEN SM .9060.8.000.000 010125 P 876 00236 650.21 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL540R-V08.19 PAGE 25 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** FRONTIER COMMUNICATIONS NLT INT SVC-12/15-1/15 663 .18 UTILITIES-NEW LONDON SM .5710.4 .000.100 86019658311224 P 876 00237 NLT TERM TEL-12/15-1/15 994 .05 UTILITIES-NEW LONDON SM .5710.4 .000.100 86044201651224 P 876 00238 1, 657.23 *VENDOR TOTAL GL POWER, INC. RP SUPPLIES 3, 675.50 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 WQ241206938 P 876 00277 GLOSTEN, INC. NEW FERRY DESIGN-11/24 42, 324 .97 MARINE ENGINEERING SM .5710.4 .400.100 0012808 24-103 P 876 00279 HARRIS BEACH PLLC LEGAL SVCS-11/24 6, 914 .50 LEGAL FEES AND FINES, SM .1420.4 .000.000 9001811 24-145 P 876 00302 KEANE & BEANE, P.C. LEGAL FEES-11/24 1, 572 .50 LEGAL FEES AND FINES, SM .1420.4 .000.000 112816 P 876 00312 LOWES-FIFD NLT TERMINAL SUPPLIES 40.39 TERMINAL SUPPLIES SM .5710.4 .000.625 972699 P 876 00331 RNTL PROPERTY SUPPLIES 60.55 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 997031 P 876 00332 100.94 *VENDOR TOTAL MARITIME CONSULTING PART NEW FERRY CONSULTING 7, 553 .00 MARINE ENGINEERING SM .5710.4 .400.100 1183 24-049 P 876 00334 MCMASTER-CARR SUPPLY CO. NLT SUPPLIES 312 .46 TERMINAL SUPPLIES SM .5710.4 .000.625 36745291 P 876 00345 FIT SUPPLIES 36.85 TERMINAL SUPPLIES SM .5710.4 .000.625 37159751 P 876 00346 MU SUPPLIES 57.23 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 37171130 P 876 00347 FIT SUPPLIES 61.19 TERMINAL SUPPLIES SM .5710.4 .000.625 37247361 P 876 00348 RP SUPPLIES 104 .15 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 37854491 P 876 00349 571.88 *VENDOR TOTAL MROWKA JR./PETER AIRPORT-NO HEAT SERVICE 300.00 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 5861 P 876 00352 MURPHY/CAROL AETNA CARE REIMB-12/24 72 .50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 120124 P 876 00353 MEDICARE REIMB-12/24 174 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 120124 P 876 00354 247.20 *VENDOR TOTAL OXFORD HEALTH INSURANCE, MEDICAL PREMIUM-01/25 23, 133 .09 MEDICAL INSURANCE,BEN SM .9060.8.000.000 647671798597 P 876 00395 SHELTERPOINT LIFE INS.CO LIFE INS PREM (22) -01/25 62 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 41515JAN P 876 00428 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL540R-V08.19 PAGE 26 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** UNITED PARCEL SERVICE W/E 12/06/24 39.02 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639494 P 876 00579 W/E 12/13/24 35.90 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639504 P 876 00580 W/E 12/20/24 39.02 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639514 P 876 00581 W/E 11/29/24 35.90 UPS FREIGHT CHARGES SM .5710.4 .000.700 26639484 P 876 00582 149.84 *VENDOR TOTAL VERIZON WIRELESS PHONE,HOT SPOT-11/24 121.71 UTILITIES-NEW LONDON SM .5710.4 .000.100 9979963260 P 876 00591 VOIGT/ABIGAIL REIMB-NLT SUPPLIES 106.33 TERMINAL SUPPLIES SM .5710.4 .000.625 121324 P 876 00595 W.B. MASON CO.INC NLT SUPPLIES 31.48 TERMINAL SUPPLIES SM .5710.4 .000.625 250686423 P 876 00596 NLT SUPPLIES 81.48 OFFICE EXPENSE SM .5711.4 .000.000 250694863 P 876 00597 CLEANING SUPPLIES 262 .46 JANITORIAL SUPPLIES SM .5710.4 .000.600 250967023 P 876 00598 RENTAL FEE 17.95 TERMINAL SUPPLIES SM .5710.4 .000.625 250973758 P 876 00599 393 .37 *VENDOR TOTAL FISHERS ISLAND FERRY DIST. 126,277.56 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL540R-V08.19 PAGE 27 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** ALL AMERICAN AUTO GLASS, VOLVO #2 LEFT WINDSHIELD 800.00 MOTOR VEHICLE GLASS SR .8160.4 .100.500 42672 S14519 P 876 00026 F350-CHIP REPAIR 60.00 MOTOR VEHICLE GLASS SR .8160.4 .100.500 43254 S14519 P 876 00027 ESCAPE-CHIP REPAIR 60.00 MOTOR VEHICLE GLASS SR .8160.4 .100.500 43255 S14519 F 876 00028 920.00 *VENDOR TOTAL BERIT LALLI RFND DISPOSAL PERMIT 30.00 PERMITS-RESIDENTIAL SR .2590.10 2024-582 24-582 P 876 00086 CANON FINANCIAL SERVICES LF-IR1643I-12/24 48.99 COPY EQUIPMENT RENTAL SR .8160.4 .400.700 36997000 P 876 00103 CINTAS CORPORATION #780 UNIFORM SVC-11/19/24 47.07 UNIFORM SERVICE SR .8160.4 .400.115 4211900455 S14509 P 876 00117 UNIFORM SVC-11/19/24 47.07 UNIFORM SERVICE SR .8160.4 .400.115 4214057367 S14509 P 876 00122 94 .14 *VENDOR TOTAL EAST END SPORTING GOODS (1)JACKET, (4)HATS 599.35 EMPLOYEE WORK GEAR SR .8160.4 .100.120 1005030 S14505 F 876 00188 FEDEX EXPRESS MAIL-12/13 253 .00 FREIGHT & EXPRESS MAI SR .8160.4 .600.500 8-719-46859 P 876 00200 GLOBAL MONTELLO GROUP CO 269.6 GAL DIESEL-11/18 658.52 DIESEL FUEL SR .8160.4 .100.200 24643713 S14430 P 876 00278 KRUPSKI/NICHOLAS REIMB-MEALS-11/18, 11/21 103 .50 TRAVEL REIMBURSEMENT SR .8160.4 .600.300 112124 24-664 P 876 00321 REIMB-MEALS-11/19, 11/20 72 .00 TRAVEL REIMBURSEMENT SR .8160.4 .600.300 112124 24-664 P 876 00322 REIMB-GAS-NYSAR3 CONF 34 .90 TRAVEL REIMBURSEMENT SR .8160.4 .600.300 1649038 24-664 P 876 00323 210.40 *VENDOR TOTAL KRUPSKI, PETTY CASH/NIGH 2025 PETTY CASH 350.00 PETTY CASH (N/A) SR .210 010125 P 876 00324 2025 ADD'TL PETTY CASH 50.00 PETTY CASH (N/A) SR .210 010125 P 876 00325 POSTAGE,PO BOX RENTAL 266.84 POSTAGE SR .8160.4 .600.400 121624 P 876 00326 RETURN TO PETTY CASH 266.84CR PETTY CASH (N/A) SR .210 122624 P 876 00327 400.00 *VENDOR TOTAL MATTITUCK ENVIRONMENTAL 41 LOADS-CNS/PLSTC-11/24 528.00 RECYCLABLES TRUCKING SR .8160.4 .400.823 113024 S14492 P 876 00339 17.09T CANS/PLSTC-11/24 1, 512 .47 RECYCLABLES DISPOSAL SR .8160.4 .400.830 113024 S14493 P 876 00340 7 LOADS-FIBER-11/24 924 .00 RECYCLABLES TRUCKING SR .8160.4 .400.823 113024 S14492 P 876 00341 2 LOADS-GLASS-11/24 1, 300.00 RECYCLABLES TRUCKING SR .8160.4 .400.823 113024 S14492 P 876 00342 329.57 TNS-C&D-11/24 31, 309.15 C & D DISPOSAL SR .8160.4 .400.810 113024 S14491 P 876 00343 35, 573 .62 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL540R-V08.19 PAGE 28 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** NYS MUNICIPAL WORKERS 2025 1ST INSTALLMENT W/C 12, 915.45 WORKERS COMP, BENEFIT SR .9040.8.000.000 TOSHO-01/01/25 39334 P 876 00380 2025 W/C ASSESSMENT EST 6, 520.60 WORKERS COMP, BENEFIT SR .9040.8.000.000 TOSHO-2025A 39335 F 876 00385 19,436.05 *VENDOR TOTAL P.C. RICHARD & SON REFRIGERATOR-COMPOST SMP 269.97 MISC SUPPLIES SR .8160.4 .100.125 14-2004406 S14515 F 876 00396 PARACO GAS CORPORATION 6.8 GAL PROPANE-12/12 12 .81 PROPANE FUEL SR .8160.4 .100.210 314229 S14313 P 876 00397 SHRED-IT US JV, LLC SHREDDING EVENT-10/19/24 1,434 .40 PAPER SHREDDING SERVI SR .8160.4 .400.870 8008918681 P 876 00429 SOUTHOLD HARDWARE CORP SCREWS 20.89 MISC SUPPLIES SR .8160.4 .100.125 225272 S14304 P 876 00469 SPRAGUE OPERATING RESOUR GAS/LNDFL-46.02G-12/6 95.95 DIESEL FUEL SR .8160.4 .100.200 24487163 H5246 P 876 00490 STAPLES CONTRCT-COMMERCI 1 CASE-THERMAL PAPER 111.99 SCALEHOUSE PAPER/SUPP SR .8160.4 .100.150 6016659049 P 876 00494 1-HP87X TONER 284 .30 SCALEHOUSE PAPER/SUPP SR .8160.4 .100.150 6016659049 P 876 00495 396.29 *VENDOR TOTAL SUFFOLK COUNTY WATER AUT PUBLIC WATER-11/27 93 .04 WATER SR .8160.4 .200.400 3000393251NV24 P 876 00524 TOWN OF BABYLON 629.67T-MSW-11/24 63, 993 .39 MSW REMOVAL SR .8160.4 .400.805 1545086 P 876 00548 TOWN OF SOUTHOLD-RISK RE FUND 2025 RENEWALS 40, 089.60 TRANSFER TO RISK REIN SR .9901.9.000.300 2025-INS P 876 00567 FUND 2025 AUTO POLICY 17, 910.40 TRANSFER TO RISK REIN SR .9901.9.000.300 2025INS P 876 00571 58, 000.00 *VENDOR TOTAL UNITED METRO ENERGY CORP 170 GAL-#2 OIL-12/2 431.09 HEATING FUEL SR .8160.4 .100.250 38849 S14315 P 876 00578 REFUSE & GARBAGE DISTRICT 182, 971.90 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL540R-V08.19 PAGE 29 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND SEWER DIST.*************** NYS DEC 2024 FISD SPEDES FEE 425.00 PERMITS SS2 .8120.4 .600.700 99900000658170 P 876 00374 FISHERS ISLAND SEWER DIST. 425.00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL540R-V08.19 PAGE 30 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD TRUST & AGENCY *************** CSEA UNION DUES UNION DUES-12/24 11,402 .78 UNION DUES T1 .024 123124 P 876 00162 CUTCHOGUE FIRE DEPARTMEN CLN-UP DEP-STUFF SLEIGH 1, 500.00 GUARANTEE & BID DEPOSITS T1 .030 2024-1048 241048 P 876 00165 EAST END HOSPICE CLN-UP DEP-TREE MEMORIAL 250.00 GUARANTEE & BID DEPOSITS T1 .030 2024-1048 241048 P 876 00187 PBA DUES UNION DUES-12/24 6, 575.04 UNION DUES T1 .024 123124 P 876 00398 SOUTHOLD TRUST & AGENCY 19, 727.82 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL540R-V08.19 PAGE 31 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE F.I.F.D. AGENCY & TRUST *************** CSEA UNION DUES UNION DUES-12/24 1, 170.56 UNION DUES T2 .024 123124-FI P 876 00163 F.I.F.D. AGENCY & TRUST 1, 170.56 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL540R-V08.19 PAGE 32 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS: 2, 165, 161.79 RECORDS PRINTED - 000609 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/03/2025 16:46:34 Schedule of Bills by Fund GL060S-V08.19 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 796, 993 .23 B GENERAL FUND PART TOWN 81, 335.55 CM COMMUNITY PRES FUND (2% TAX) 6, 809.10 CR PARK & RECREATION TRUST FUND 7, 309.90 CS RISK RETENTION FUND 715, 195.31 DB HIGHWAY FUND PART TOWN 176, 625.32 H CAPITAL PROJECTS ACCOUNT 48, 960.54 H7 NEW LONDON TERMINAL PROJECT 1, 360.00 SM FISHERS ISLAND FERRY DIST. 126,277.56 SR REFUSE & GARBAGE DISTRICT 182, 971.90 SS2 FISHERS ISLAND SEWER DIST. 425.00 T1 SOUTHOLD TRUST & AGENCY 19, 727.82 T2 F.I.F.D. AGENCY & TRUST 1, 170.56 TOTAL ALL FUNDS 2, 165, 161.79 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 128, 808.12 SCNB ACCOUNTS PAYABLE CHECKS 2, 036, 353 .67 TOTAL ALL BANKS 2, 165, 161.79 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .