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HomeMy WebLinkAbout01/21/2025 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/21/2025 11:34 :14 Schedule of Bills Payable GL050S-V08.19 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 1 B * * * * W A R R 1 B * * * * W A R R 1 B * * * * W A R R 1 B ******************************************************************************* Report Selection: RUN GROUP. . . 12125 COMMENT. . . 01/21/25 AUDIT DATA-JE-ID DATA COMMENT -------------- ------------------------ H-01212025-111 01/21/25 AUDIT W-01212025-110 01/21/25 AUDIT Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 1B O1 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/21/2025 11:34 :14 Schedule of Bills Payable GL540R-V08.19 PAGE 1 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ACADEMY PRINTING SERVICE BUSINESS CARDS-A.BLOOM 68.97 OFFICE SUPPLIES & STA B .1420.4 .100.100 5988-216692 38090 F 110 00001 1000-COMMERCIAL PERMITS 460.00 PREPRINTED FORMS SR .8160.4 .100.110 6013-216728 38624 F 110 00002 528.97 *VENDOR TOTAL ACE-ENDICO CORP. HRC-FOOD-12/24 1,435.49 FOOD A .6772 .4 .100.700 K94384-00 39101 P 110 00003 HRC-FOOD-12/24 1, 665.48 FOOD A .6772 .4 .100.700 L01432-00 39101 P 110 00004 CREDIT-JELLO 18.80CR FOOD A .6772 .4 .100.700 L10269-OA 39101 P 110 00005 HRC-FOOD-12/24 1,405.11 FOOD A .6772 .4 .100.700 L10269-00 39101 P 110 00006 HRC-FOOD-12/24 1,298.70 FOOD A .6772 .4 .100.700 L14106-00 39101 P 110 00007 CREDIT-SALMON 67.05CR FOOD A .6772 .4 .100.700 L15815-OA 39101 P 110 00008 HRC-FOOD-12/24 5, 659.34 FOOD A .6772 .4 .100.700 L15815-00 39101 P 110 00009 HRC-FOOD-12/24 3, 058.51 FOOD A .6772 .4 .100.700 L21199-00 39101 P 110 00010 HRC-DISPOSABLES-12/24 159.07 DISPOSABLES A .6772 .4 .100.150 L21199-00 39102 P 110 00011 HRC-KTCHN SUPPLIES-12/24 54 .39 KITCHEN SUPPLIES A .6772 .4 .100.125 L21199-00 38137 F 110 00012 HRC-FOOD-12/24 1, 661.48 FOOD A .6772 .4 .100.700 L25222-00 39101 P 110 00013 HRC-DISPOSABLES-12/24 90.39 DISPOSABLES A .6772 .4 .100.150 L25222-00 39102 P 110 00014 HRC-FOOD-12/24 1, 110.40 FOOD A .6772 .4 .100.700 L29364-00 39101 P 110 00015 HRC-DISPOSABLES-12/24 699.51 DISPOSABLES A .6772 .4 .100.150 L29364-00 39102 P 110 00016 HRC-FOOD-12/24 2, 000.25 FOOD A .6772 .4 .100.700 L34143-00 39101 P 110 00017 HRC-FOOD-12/24 1, 576.06 FOOD A .6772 .4 .100.700 L37394-00 39101 P 110 00018 HRC-DISPOSABLES-12/24 211.80 DISPOSABLES A .6772 .4 .100.150 L37394-00 39102 F 110 00019 22, 000.13 *VENDOR TOTAL ADP, INC. 12/26/24 PAYROLL 149.00 ACCOUNTING & FINANCE, SM .1310.4 .000.000 680217858-24 P ill 00001 1/9/25 PAYROLL 141.20 ACCOUNTING & FINANCE, SM .1310.4 .000.000 680217858-25 39423 P 111 00002 12/26/24 PAYROLL 1, 308.20 PROFESSIONAL SERVICES A .1310.4 .500.150 680218094 P 111 00003 1/9/25 PAYROLL 1, 176.00 PROFESSIONAL SERVICES A .1310.4 .500.150 680218094-25 39423 P 111 00004 2, 774 .40 *VENDOR TOTAL ADVANCE STORES COMPANY, BOOSTER PACK 170.99 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 1081 39121 P 110 00020 OIL, GREASE, WIPERS 155.76 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 1171 39121 P 110 00021 SPARK PLUG 3 .65 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 1648 38887 F 110 00022 6-PLOW HEADLIGHTS 37.47 PARTS & SUPPLIES DB .5130.4 .100.500 1826 H5321 P 110 00023 (6) 5W20 MOTOR OIL 167.94 LUBRICANTS DB .5110.4 .100.125 2086 H5263 P 110 00024 BATTERY, FILTER 159.98 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 2211 39121 F 110 00025 #302 (2) FRONT SHOCKS 148.22 PARTS & SUPPLIES DB .5130.4 .100.500 3072 H5323 P 110 00026 CREDIT-BATTERY CORE DEP 10.00CR PARTS & SUPPLIES DB .5130.4 .100.500 5308 H5108 P 110 00027 OIL FILTERS,OIL 492 .45 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 5433 39138 F 110 00028 #337-OXYGEN SENSOR 36.94 PARTS & SUPPLIES DB .5130.4 .100.500 5454 H5289 P 110 00029 #236-BATTERY 155.34 PARTS & SUPPLIES DB .5130.4 .100.500 5745 H5298 P 110 00030 CREDIT-BATTERY CORE DEP 5.00CR PARTS & SUPPLIES DB .5130.4 .100.500 5793 H5298 P 110 00031 #303-BELT TENSIONER 118.03 PARTS & SUPPLIES DB .5130.4 .100.500 5983 H5309 P 110 00032 (23)WIPER BLADES-STOCK 329.59 PARTS & SUPPLIES DB .5130.4 .100.500 6009 H5310 P 110 00033 N27-BATTERY 155.34 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 6012 P 110 00034 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/21/2025 11:34 :14 Schedule of Bills Payable GL540R-V08.19 PAGE 2 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE ADVANCE STORES COMPANY, WIPERS 39.96 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 6104 39121 P 110 00035 RETURN BATTERY CORE DPST 15.00CR MOTOR VEHICLE PARTS/S A .1620.4 .100.500 6153 39121 P 110 00036 #203, 340-ALTERNATORS 522 .19 PARTS & SUPPLIES DB .5130.4 .100.500 6184 H5315 P 110 00037 (2)BELTS 23 .86 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 9409 39096 P 110 00038 (2)BELTS 23 .86 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 9414 39096 F 110 00039 RETURN (2)BELTS 23 .86CR EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 9415 39096 P 110 00040 BELT 11.93 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 9416 39096 P 110 00041 ANTIFREEZE 53 .97 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 9830 39121 P 110 00042 2, 753 .61 *VENDOR TOTAL AIRGAS, INC. CYLINDER RENTAL-11/24 122 .99 TERMINAL SUPPLIES SM .5710.4 .000.625 5512384970 P 110 00043 (3) PROPANE-NLT FORKLIFT 264 .46 TERMINAL SUPPLIES SM .5710.4 .000.625 9156392134 P 110 00044 TIP EXT ICE 5PACK, S&H 45.48 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 9156591847 H5281 P 110 00045 ELECTRODE PLASMA EXT 5PK 89.72 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 9156591863 H5281 P 110 00046 522 .65 *VENDOR TOTAL AIRWELD, INC. TANK RENTALS-12/24 34 .50 WELDING SUPPLIES SR .8160.4 .100.400 2539253 S14305 F 110 00047 ALBERTSON MARINE, INC WINTERIZE PUMPOUT BOAT 2,225.78 EQUIP MAINTENANCE/REP A .8090.4 .400.600 133294 P 110 00048 ALL ISLAND EQUIPMENT COR 2024 INTERSTATE TRAILER 15, 900.00 OTHER EQUIPMENT DB .5130.2 .500.300 231799 H5297 P 110 00049 2-SPARE TRAILER TIRES 1, 143 .00 OTHER EQUIPMENT DB .5130.2 .500.300 231799 H5297 P 110 00050 2024 INTERSTATE TRAILER 13, 500.00CR ARPA FUNDING DB .4089.00 231799 P 110 00051 2024 INTERSTATE TRAILER 13, 500.00 DEFERRED REVENUE A .691 231799 P 110 00052 17, 043 .00 *VENDOR TOTAL ALLEN VIDEO V/TAPE TB MTGS-1/7/25 506.00 RECORDING/MEETING SVC A .1410.4 .400.100 2623 P 110 00053 AMAZON.COM SERVICES, INC PORTABLE AIR BLOWER 109.99 SMALL TOOLS/EQUIPMENT SR .8160.4 .100.175 1Q61-ND46-7HP3 S14525 F 110 00054 2-INFLATBLE LIFE JACKETS 259.98 SMALL TOOLS/EQUIPMENT A .8090.4 .100.150 1TDC-CYJJ-3V1N 38838 F 110 00055 (1) CUSTOM DATE STAMP 36.75 OFFICE SUPPLIES/STATI B .8020.4 .100.100 1XQ1-361V-6FVD 39424 F 110 00056 2-FUJITSU DOC SCANNERS 1, 589.90 COMPUTER EQUIPMENT A .1310.2 .200.100 1YQC-33GR-M7HK 39420 F 110 00057 2-FUJITSU DOC SCANNERS 1, 589.90CR ARPA FUNDING A .4089.00 1YQC-33GR-M7HK P 110 00058 2-FUJITSU DOC SCANNERS 1, 589.90 DEFERRED REVENUE A .691 1YQC-33GR-M7HK P 110 00059 1, 996.62 *VENDOR TOTAL AMERICAN TOWER CORPORATI NOYACK TOWER LEASE-10/24 1, 539.44 HIGH BAND RADIO SERVI A .3020.4 .400.500 412326288 P 110 00060 NOYACK TOWER LEASE-11/24 1, 539.44 HIGH BAND RADIO SERVI A .3020.4 .400.500 412438432 P 110 00061 NOYACK TOWER LEASE-12/24 1, 539.44 HIGH BAND RADIO SERVI A .3020.4 .400.500 412541081 P 110 00062 NOYACK TOWER LEASE-01/25 1, 539.44 HIGH BAND RADIO SERVI A .3020.4 .400.500 412711597 P 110 00063 6, 157.76 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/21/2025 11:34 :14 Schedule of Bills Payable GL540R-V08.19 PAGE 3 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE AMWINS GROUP BENEFITS, I (20)DENTAL PLAN-1/25 1, 751.09 MEDICAL INSURANCE,BEN SM .9060.8.000.000 3013161 P 110 00064 ADMIN FEE 20.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 3013161 P 110 00065 1, 771.09 *VENDOR TOTAL ANCHOR INSULATION CO. , I RP-INSULATING MATERIALS 985.00 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 CTI-7859 P 110 00066 ANCHOR OPERATING SYSTEM TCKTNG SYSTM-12/2-12/15 738.22 COMPUTER OPERATIONS SM .5710.4 .000.500 FIFN1734325199 P 110 00067 TCKTNG SYSTM-12/16-12/29 781.90 COMPUTER OPERATIONS SM .5710.4 .000.500 FIFN1735534799 P 110 00068 1, 520.12 *VENDOR TOTAL ARSHAMOMAQUE DAIRY FARM, HRC-MILK-12/24 1, 329.75 FOOD A .6772 .4 .100.700 123124 38123 F 110 00069 BARNWELL HOUSE OF TIRES, N18 (1)LT245/75R16E TIRE 116.35 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 1874199 39014 P 110 00070 N25,N28,N28 (2)TIRES EACH 590.64 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 1874236 39014 P 110 00071 N24 (2)LT225/75R16E TIRES 258.46 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 1874411 39014 F 110 00072 N24-LABOR TO RPLC TIRES 134 .00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 1874411 39014 F 110 00073 N33 (2)LT225/75R16E TIRES 282 .46 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 1874415 39118 F 110 00074 N33-LABOR TO RPLCE TIRES 134 .00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 1874415 39118 F 110 00075 N21 (3)LT225/75R16E TIRES 423 .69 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 1874416 39015 P 110 00076 N21-LABOR TO RPLC TIRE 153 .50 VEHICLE MAINT & REPAI A .6772 .4 .400.650 1874416 39015 P 110 00077 N20 (1)LT225/75R16E TIRE 134 .23 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 1874418 39015 F 110 00078 N20-LBR TO REPLACE TIRE 114 .50 VEHICLE MAINT & REPAI A .6772 .4 .400.650 1874418 39015 F 110 00079 2, 341.83 *VENDOR TOTAL BD REMODELING & RSTORATI SVC CALL-WINTERIZE PLUMB 280.95 THEATER, C.E. SM .7155.4 .000.000 49385 P 110 00080 BIG BELLY SOLAR, LLC RENT(2)DUO STATIONS-1/25 376.20 TRASH RECEPTACLE RENT A .1620.4 .400.800 54952 39247 P 110 00081 BROTHERS THE POLICE STOR VEST CARRIER-FORRESTAL 145.00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 977 39176 P 110 00082 VEST CARRIERS-SNDRS/CHNC 290.00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 996 39176 F 110 00083 435.00 *VENDOR TOTAL BUNCHUCK/DAMES CONSULTING SVCS-4 .25HRS 425.00 PROFESSIONAL SERVICES SR .8160.4 .500.450 1220241 24-377 P 110 00084 PROF SVCS-12/16-12/31/24 450.00 PROFESSIONAL SERVICES SR .8160.4 .500.450 1220242 24-377 P 110 00085 875.00 *VENDOR TOTAL BURKE/STEPHEN G. MEDICARE REIMB-1/25 1, 767.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 N357029158 P 110 00086 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/21/2025 11:34 :14 Schedule of Bills Payable GL540R-V08.19 PAGE 4 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE BUSINESS AUTOMATION SVCS TC SYSTEM MAINT-2025 2, 813 .03 TOWN CLERK MAINTENANC A .1680.4 .400.556 25-IN2627 P 110 00087 TR SYSTEM MAINT-2025 7,258.31 TAX COLLECTION MAINTE A .1680.4 .400.555 25-IN2627 P 110 00088 TR INTERNET MAINT-2025 2,477.32 TAX COLLECTION MAINTE A .1680.4 .400.555 25-IN2627 P 110 00089 ON-LINE DOG MAINT-2025 769.82 TOWN CLERK MAINTENANC A .1680.4 .400.556 25-IN2627 P 110 00090 13, 318.48 *VENDOR TOTAL C & S ENGINEERS, INC. PROF SVC-8/1-10/4 #12-30 14, 664 .94 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 01127521 23-104 P 110 00091 C.MARTIN AUTOMOTIVE ENT. FILTER,STRAP,PIN 13 .21 MISC SUPPLIES SR .8160.4 .100.125 931546 S14501 P 110 00092 PIN 3 .42 MISC SUPPLIES SR .8160.4 .100.125 931548 S14501 F 110 00093 16.63 *VENDOR TOTAL CABLEVISION SYSTEMS CORP MNTHLY MTC-HWY-1/25 495.17 DATA,VOICE, INTERNET S A .1680.4 .200.100 391317029-0125 P 110 00094 MNTHLY MTC-REC-1/25 155.89 DATA,VOICE, INTERNET S A .1680.4 .200.100 397990019-0125 P 110 00095 MNTHLY MTC-HRC-1/25 458.03 DATA,VOICE, INTERNET S A .1680.4 .200.100 403953018-0125 P 110 00096 MNTHLY MTC-LNDFL-01/25 132 .39 DATA,VOICE, INTERNET S A .1680.4 .200.100 403986019-0125 P 110 00097 MNTHLY MTC-CMM CTR-01/25 174 .41 DATA,VOICE, INTERNET S A .1680.4 .200.100 406610011-0125 P 110 00098 MNTHLY MTC-HRC WIFI-1/25 107.90 DATA,VOICE, INTERNET S A .1680.4 .200.100 407644027-0125 P 110 00099 MNTHLY MTC-KATINKA-1/25 199.44 DATA,VOICE, INTERNET S A .1680.4 .200.100 415310016-0125 P 110 00100 MNTHLY MTC-HWY WIFI-1/25 227.24 DATA,VOICE, INTERNET S A .1680.4 .200.100 419526015-0125 P 110 00101 1, 950.47 *VENDOR TOTAL CAPON/GEORGE 23-24 CARE REIM-G.CAPON 2, 076.80 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100124 P 110 00102 23-24 CARE REIM-B.CAPON 2, 076.80 MEDICARE REIMBURSEMEN DB .9060.8.000.100 100124 P 110 00103 4, 153 .60 *VENDOR TOTAL CAROLINA SOFTWARE, INC. 2025 ANNUAL SUPPORT 2, 000.00 COMP SOFTWARE SUPPRT SR .8160.4 .400.250 92904 S14547 F 110 00104 CASTRO/IRIS INTERP(1) SES-POWERS-1/3 220.00 INTERPRETERS A .1110.4 .500.300 010325 P 110 00105 CDW GOVERNMENT, INC. 8-KEYBOARDS FOR CAR PC'S 1,474 .00 IN CAR VIDEO/COMPUTER A .3120.2 .500.775 ACIVF7X 39167 F 110 00106 4-PANORAMA ANTENNAS 1, 680.00 RADIO EQUIPMENT A .3120.2 .500.400 AC1515V 39329 P 110 00107 4-CRDLPNT WIRELSS ROUTRS 9, 500.00 RADIO EQUIPMENT A .3120.2 .500.400 AC16A1R 39329 P 110 00108 12, 654 .00 *VENDOR TOTAL CERCE/DONALD C. MUSIC-NYE PARTY-12/30/24 200.00 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 123024 39117 F 110 00109 CERIFI, LLC. LEGAL EDUCATION-1/25 169.59 BOOKS/RESEARCH MATERI A .1420.4 .100.200 WLEC-0128366-5 P 110 00110 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/21/2025 11:34 :14 Schedule of Bills Payable GL540R-V08.19 PAGE 5 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CINTAS CORPORATION #780 UNIFORM SVC-12/17/24 47.07 UNIFORM SERVICE SR .8160.4 .400.115 4214798844 S14509 P 110 00111 UNIFORM SVC-12/23/24 47.07 UNIFORM SERVICE SR .8160.4 .400.115 4215408805 S14509 P 110 00112 UNIFORM SVC-12/30/24 47.07 UNIFORM SERVICE SR .8160.4 .400.115 4216122369 S14509 F 110 00113 UNIFORM SVC-1/7/25 47.07 UNIFORM SERVICE SR .8160.4 .400.115 4216970525 S14545 P 110 00114 188.28 *VENDOR TOTAL CONTROL SYS.OF CONNECTIC SCHEDULED MTC-PUMP STAIN 1, 020.00 SERVICE CONTRACTS SS2 .8120.4 .400.200 4005 18-346 P 110 00115 CORAZZINI ASPHALT, INC. 1949.71T TYPE 6-SLVR CLT 222,266.94 CHIPS RESURFACING/REC DB .5112 .2 .400.905 2024-436 H5124 P 110 00116 9700SY MILLING-SLVR CLT 55, 775.00 CHIPS RESURFACING/REC DB .5112 .2 .400.905 2024-436 H5124 P 110 00117 60SY TRENCH RPR-SLVR CLT 4,200.00 CHIPS RESURFACING/REC DB .5112 .2 .400.905 2024-436 H5124 P 110 00118 506.85T TYPE 6-NEW SFFLK 61, 329.43 CHIPS RESURFACING/REC DB .5112 .2 .400.905 2024-453 H5150 P 110 00119 77.36T TYPE 6-NEW SFFLK 9, 359.98 STATE TOURING INITIAT DB .5112 .2 .400.907 2024-453 H5150 P 110 00120 5084SY MILLING-NEW SFFLK 29,233 .00 FY 2024 ROAD RESURFACIN H .5112 .2 .400.910 2024-453 H5150 P 110 00121 36SY TRNCH RPR-NEW SFFLK 2, 520.00 FY 2024 ROAD RESURFACIN H .5112 .2 .400.910 2024-453 H5150 P 110 00122 105.05T TYPE 6-NARROW RV 13, 761.85 PAVE OUR POTHOLES (PO DB .5112 .2 .400.909 2024-454 H5199 P 110 00123 190.26T TYPE 6-NARROW RV 24, 923 .76 FY 2024 ROAD RESURFACIN H .5112 .2 .400.910 2024-454 H5199 P 110 00124 2200SQ MILLING-NARROW RV 12, 650.00 FY 2024 ROAD RESURFACIN H .5112 .2 .400.910 2024-454 H5199 P 110 00125 110SQ TRENCH RPR-NARROW 7, 700.00 FY 2024 ROAD RESURFACIN H .5112 .2 .400.910 2024-454 H5199 P 110 00126 177.9T TYPE 6-BEACH AVE 24, 728.10 CHIPS RESURFACING/REC DB .5112 .2 .400.905 2024-456 H5198 P 110 00127 1155SY MILLING-BEACH AVE 6, 641.25 CHIPS RESURFACING/REC DB .5112 .2 .400.905 2024-456 H5198 P 110 00128 90SY TRENCH RPR-BEACH AV 6, 300.00 CHIPS RESURFACING/REC DB .5112 .2 .400.905 2024-456 H5198 P 110 00129 705.6T TYPE 6-PEQUASH AV 85, 377.60 EWR RESURFACING/RECON DB .5112 .2 .400.908 2024-459 H5125 P 110 00130 6200SQ MILLNG-PEQUASH AV 35, 650.00 EWR RESURFACING/RECON DB .5112 .2 .400.908 2024-459 H5125 P 110 00131 602,416.91 *VENDOR TOTAL CREEDON & GILL, P.C. JIMENEZ V TOS-12/24 202 .50 LEGAL COUNSEL A .1420.4 .500.100 122382 24-353 P 110 00132 CROSS SOUND FERRY, INC. FERRY-EVANS-#33034635 72 .94 TRAVEL EXPENSES A .1010.4 .600.300 31224 P 110 00133 FERRY-EVANS-#33033644 72 .94 TRAVEL EXPENSES A .1010.4 .600.300 31224 P 110 00134 FERRY-PD-#33010845 93 .01 TRAVEL REIMBURSEMENT A .3120.4 .600.300 31224 P 110 00135 FERRY-PD-#33010835 93 .01 TRAVEL REIMBURSEMENT A .3120.4 .600.300 31224 P 110 00136 FERRY-PD-#33010850 93 .01 TRAVEL REIMBURSEMENT A .3120.4 .600.300 31224 P 110 00137 424 .91 *VENDOR TOTAL CRYSTAL SPRINGS WATER/COOLER RNTL-12/24 30.15 WATER SR .8160.4 .200.400 18486376010125 S14317 F 110 00138 WATER-12/24 47.82 WATER A .1110.4 .200.400 19207503010125 P 110 00139 77.97 *VENDOR TOTAL CSEA BENEFIT FUND CSEA BENEFIT FUND-1/25 49, 161.42 MEDICAL INSURANCE T1 .020 EN-154 1/25 P 110 00140 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/21/2025 11:34 :14 Schedule of Bills Payable GL540R-V08.19 PAGE 6 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CUDDY/JOHN REIMB-MILEAGE-TRAINING 20.90 MEETINGS & SEMINARS A .1110.4 .600.200 241027 P 110 00141 CUMMINS SALES AND SERVIC RP-PARTS 2,444 .01 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 G4-241230758 P 110 00142 CWPM, LLC REFUSE & RECYCLING-1/25 463 .89 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 3810714 P 110 00143 D&B ENGINEERS & ARCHITEC 3RD QTR SAMPLING-COMPOST 449.50 GROUNDWATER MONITOR SR .8160.4 .500.150 163134 S14414 F 110 00144 4TH QTR-SAMPLING/RPRTING 4, 615.00 GROUNDWATER MONITOR SR .8160.4 .500.150 163517 S14504 F 110 00145 5, 064 .50 *VENDOR TOTAL DAY PUBLISHING CO./THE RFP-FI DOCK LIGHTING 503 .84 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 D01090954 P 110 00146 L/N BOND-FI PD BARRACKS 330.96 LEGAL NOTICES A .1410.4 .600.100 1546247 P 110 00147 834 .80 *VENDOR TOTAL DEVITT SPELLMAN BARRETT, LAZOS V TOS-12/24 80.00 LEGAL COUNSEL A .1420.4 .500.100 81236 24-777 P 110 00148 OREGON RD V ZBA-12/24 240.00 LEGAL COUNSEL B .1420.4 .500.200 81237 241063 P 110 00149 KELLY V ZBA-12/24 180.00 LEGAL COUNSEL B .1420.4 .500.200 81238 16-827 P 110 00150 1925 GRNDVW V ZBA-12/24 860.00 LEGAL COUNSEL B .1420.4 .500.200 81239 21-150 P 110 00151 MTTK 12500 V TOS-12/24 100.00 LEGAL COUNSEL A .1420.4 .500.100 81240 21-979 P 110 00152 FTKS HOLDNGS V TOS-12/24 2, 900.00 LEGAL COUNSEL A .1420.4 .500.100 81241 22-951 P 110 00153 FLTY/CICHNWZ V TOS-12/24 2, 306.35 LEGAL COUNSEL A .1420.4 .500.100 81242 P 110 00154 6, 666.35 *VENDOR TOTAL DILALLO/JESSICA TRNSCRPTN SVC-12/3 TBMTG 69.00 RECORDING/MEETING SVC A .1410.4 .400.100 122624 38165 P 110 00155 TRNSCPTN SVC-12/17 TBMTG 281.75 RECORDING/MEETING SVC A .1410.4 .400.100 122624 38165 F 110 00156 350.75 *VENDOR TOTAL DIME OIL COMPANY, LLC 4310.6 GAL DIESEL-12/13 10,400.18 FUEL OIL, VESSELS SM .5710.4 .000.300 124556 P 110 00157 149.7G HEATING OIL-12/19 379.09 UTILITIES-NEW LONDON SM .5710.4 .000.100 124744 P 110 00158 4311.2 GAL DIESEL-1/2 10, 875.43 FUEL OIL, VESSELS SM .5710.4 .000.300 125181 P 110 00159 21, 654 .70 *VENDOR TOTAL DROSKOSKI/CHRISTINE 23-24 MEDICARE REIMB 853 .90 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 110 00160 EAGLE POINT GUN 6 CASES-9MM 124 GR AMMO 1, 344 .00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 156569 39314 F 110 00161 12 CASES- .223 CAL AMMO 4, 716.00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 156845 39315 F 110 00162 6, 060.00 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/21/2025 11:34 :14 Schedule of Bills Payable GL540R-V08.19 PAGE 7 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE EAST ISLAND ASPHALT CORP 5.57T TYPE 6-VAR LCTNS 462 .31 FY 2024 ROAD RESURFACIN H .5112 .2 .400.910 24-36694 H5299 P 110 00163 EASIER/MARK RETREE INS PM-6/23-11/23 393 .00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 122124 P 110 00164 RETIREE INS-12/23-11/24 853 .20 MEDICAL INSURANCE,BEN SM .9060.8.000.000 122124 P 110 00165 1,246.20 *VENDOR TOTAL ELECTRONIX SYSTEMS C.S.A BURGLAR & FIRE ALRM 2025 567.00 SECURITY/ALARM SYSTEM SR .8160.4 .400.900 749494 S14558 F 110 00166 EVANS/LOUISA P. REIM-FI FRRY 10/23-12/13 175.00 TRAVEL EXPENSES A .1010.4 .600.300 123124 P 110 00167 EVERON, LLC. NLT INSPECTION 604 .34 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 157453852 P 110 00168 EVERSOURCE ENERGY NLT ELECT SVC-12/2-1/2 2,403 .69 UTILITIES-NEW LONDON SM .5710.4 .000.100 5198103401225 P 110 00169 FEDERAL EASTERN INTERNAT BODY ARMOR-CAMERON PASE 1,208.31 SOFT BODY ARMOR A .3120.2 .500.700 57637900-A 39200 F 110 00170 FEDEX (1)AP 35.77 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-719-54332 P 110 00171 (1)AP 34 .20 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-731-90288 P 110 00172 LATE FEE 2 .07 FERRY OPERATIONS, OTH SM .5710.4 .000.000 9-687-49027 P 110 00173 72 .04 *VENDOR TOTAL FINNEGAN LAW, P.C. LEGAL SVC-SE SALE-10/24 640.00 LEGAL FEES AND FINES, SM .1420.4 .000.000 709 P 110 00174 FIREMATIC SUPPLY CO. INC RECHARGE/SEAL FIRE EXIT 107.45 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 INESLI10190 P 110 00175 FIRST CHOICE AFETY SOLUT MARITIME ENCSPACE TRNING 2,400.00 TRAINING/EDUCATION SM .5710.4 .000.950 11142024C P 110 00176 FISHERS ISLAND UTILITY C INTERNET/JUSTICE-12/24 130.99 TELEPHONE-FI COURT A .1110.4 .200.100 10010104841224 P 110 00177 DOCK BEACH PARK-12/24 53 .32 WATER A .1620.4 .200.400 20010102841224 P 110 00178 WATER/HWY BARN-12/24 41.55 WATER A .1620.4 .200.400 20010105821224 P 110 00179 ELECTRIC-TENNIS CT-12/24 17.66 LIGHT & POWER A .1620.4 .200.200 30010103501224 P 110 00180 FI STREET LIGHTS-12/24 958.30 STREET LIGHTING POWER A .5182 .4 .200.250 30010106921224 P 110 00181 ELECTRIC/HWY BARN-12/24 169.27 LIGHT & POWER A .1620.4 .200.200 30010106931224 P 110 00182 ELECTRIC/SWR DIST-12/24 308.93 ELECTRICITY SS2 .8120.4 .200.200 30010106941224 P 110 00183 PHONE/PD-12/24 62 .86 CELLULAR PHONE SERVIC A .3120.4 .200.100 63178826001224 P 110 00184 FAX/EOC-12/24 41.15 TELEPHONE-FISHERS ISL A .3640.4 .200.100 63178855401224 P 110 00185 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/21/2025 11:34 :14 Schedule of Bills Payable GL540R-V08.19 PAGE 8 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND UTILITY C PHONE/HWY-12/24 302 .16 TELEPHONE A .1620.4 .200.100 63178855441224 P 110 00186 PHONE/PD DISPATCH-12/24 62 .86 CELLULAR PHONE SERVIC A .3120.4 .200.100 63178876001224 P 110 00187 PHONE/EOC-12/24 45.27 TELEPHONE-FISHERS ISL A .3640.4 .200.100 63178879971224 P 110 00188 ELECTRIC-BARRACKS-12/24 42 .66 LIGHT & POWER A .1620.4 .200.200 86830076941224 P 110 00189 WATER-BARRACKS-12/24 53 .32 WATER A .1620.4 .200.400 86830076941224 P 110 00190 2,290.30 *VENDOR TOTAL FLYNN STENOGRAPHY & CRT RPTR-POWERS-1/3 375.00 COURT REPORTERS A .1110.4 .500.200 010325 P 110 00191 CRT RPTR-POWERS-1/8 375.00 COURT REPORTERS A .1110.4 .500.200 010825 P 110 00192 CRT RPTR-POWERS-1/10 375.00 COURT REPORTERS A .1110.4 .500.200 011025 P 110 00193 1, 125.00 *VENDOR TOTAL FOGARTY, TAX RECEIVER/KE 24-25 TAX-41245 RTE 25 7, 581.07 PROPERTY TAXES A .1620.4 .600.100 86. -1-3 .1-25 P 111 00005 FORD/POLLY REISSUE REIMB CHECK 71.78 UNIFORMS SM .5710.4 .000.800 101324-REIS P 110 00194 VOID-CHECK BOUNCED 71.78CR UNIFORMS SM .5710.4 .000.800 101324-VOID P 111 00006 0.00 *VENDOR TOTAL FUNDAMENTAL BUSINESS SVC 30% COMM PRKNG TKT-12/24 796.50 PARKING TICKET SERVIC A .1110.4 .400.500 123124 P 110 00195 GALANTE STENOGRPAHIC SER TRUSTEE MINUTES-7/17/24 850.00 COURT REPORTERS A .8090.4 .500.600 123124 231042 P 110 00196 TRUSTEE MINUTES-8/14/24 850.00 COURT REPORTERS A .8090.4 .500.600 123124 231042 P 110 00197 TRUSTEE MINUTES-9/18/24 850.00 COURT REPORTERS A .8090.4 .500.600 123124 231042 P 110 00198 TRUSTEE MINUTES-10/16/24 850.00 COURT REPORTERS A .8090.4 .500.600 123124 231042 P 110 00199 TRUSTEE MINUTES-11/13/24 850.00 COURT REPORTERS A .8090.4 .500.600 123124 231042 P 110 00200 4,250.00 *VENDOR TOTAL GALLS, LLC UNIFORMS-PASE-12/24 404 .68 UNIFORMS & ACCESSORIE A .3120.4 .100.600 30049939 P 110 00201 UNIFORMS-PASE-12/24 420.72 UNIFORMS & ACCESSORIE A .3120.4 .100.600 30053853 P 110 00202 UNIFORMS-SANDERS-12/24 40.80 UNIFORMS & ACCESSORIE A .3120.4 .100.600 30056004 P 110 00203 UNIFORMS-SANDERS-12/24 56.91 UNIFORMS & ACCESSORIE A .3120.4 .100.600 30063436 P 110 00204 923 .11 *VENDOR TOTAL GENESEE VALLEY FORD AVON 2025 PD UTILTY INTERCPTR 46,400.00 AUTOMOBILES H .3120.2 .300.200 G2738 37386 F 110 00205 GL POWER, INC. RP-HARNESS,WIRING,S&H 701.72 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 CQ241246470 P 110 00206 GLEW/CLAIRE L. REIMB-SCAA MTG REG FEE 25.00 MEETINGS & SEMINARS A .1355.4 .600.200 121324 24-35 P 110 00207 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/21/2025 11:34 :14 Schedule of Bills Payable GL540R-V08.19 PAGE 9 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GLOSTEN, INC. NEW FERRY DESIGN-12/24 63, 817.46 MARINE ENGINEERING SM .5710.4 .400.100 12904 24-103 P 110 00208 GOOSE ISLAND CORP 229.7G HTG OIL-FI OFFICE 921.10 UTILITIES-FISHERS ISL SM .5710.4 .000.200 9797 P 110 00209 GRADE A PETROLEUM PRODUC 55GAL BLUE DEF 370.00 LUBRICANTS DB .5110.4 .100.125 1202353 H5087 P 110 00210 120LB DRUM 75W-90 LUBE 650.00 LUBRICANTS DB .5110.4 .100.125 1206272 H5206 P 110 00211 5W20 SYN BLEND OIL DRUM 718.75 GASOLINE & OIL A .3120.4 .100.200 1207459 38914 F 110 00212 1, 738.75 *VENDOR TOTAL GRAFIX SHOPPE 4-GRAPHICS-PD INT SUVS 2, 724 .00 OTHER VEHICLE EQUIPME A .3120.2 .500.875 161443 39328 P 110 00213 SHIPPING 80.00 OTHER VEHICLE EQUIPME A .3120.2 .500.875 161443 39328 F 110 00214 2, 804 .00 *VENDOR TOTAL GRAINGER 275G CONTAINMENT SUMP 661.13 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 9354408446 39290 F 110 00215 GROUP FOR THE EAST END, 4TH QTR PAYMENT-2024 8, 000.00 DOWNS FARM SERVICES A .1620.4 .500.100 227 22-909 P 110 00216 GULLI/LUCY INTERP(1) SES-POWERS-1/8 220.00 INTERPRETERS A .1110.4 .500.300 010825 P 110 00217 INTERP(1) SES-POWERS-1/10 220.00 INTERPRETERS A .1110.4 .500.300 011025 P 110 00218 440.00 *VENDOR TOTAL HALPIN/PATRICK MILEAGE REIMB-TRAINING 24 .12 MEETINGS & SEMINARS A .1110.4 .600.200 241027 241027 P 110 00219 HARTFORD/THE 10/1-12/31-DISABILITY IN 1, 888.04 DISABILITY INSURANCE A .9055.8.000.300 746618661562 P 110 00220 10/1-12/31-DISABILITY IN 410.85 DISABILITY INSURANCE B .9055.8.000.300 746618661562 P 110 00221 10/1-12/31-DISABILITY IN 373 .50 DISABILITY INSURANCE DB .9055.8.000.300 746618661562 P 110 00222 10/1-12/31-DISABILITY IN 203 .35 DISABILITY INSURANCE SR .9055.8.000.300 746618661562 P 110 00223 10/1-12/31-DISABILITY IN 24 .90 DISABILITY INSURANCE CM .9055.8.000.300 746618661562 P 110 00224 10/1-12/31-DISABILITY IN 0.21 BENEFIT FUND, DISABIL SS2 .9055.8.000.300 746618661562 P 110 00225 2, 900.85 *VENDOR TOTAL HAYES SERVICES, LLC SNOW PLOWING-PAYMENT #1 1, 875.00 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 25086 24-126 P 110 00226 SNOW PLOWING-PAYMENT #2 1, 875.00 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 25086 24-126 P 110 00227 3, 750.00 *VENDOR TOTAL HINCK ELECTRIC CONTRACTO SIGNAL MAINTENANCE-1/25 2, 700.00 SIGNAL MAINTENANCE/RE A .3310.4 .400.600 TSMAIN-0125 24-642 P 110 00228 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/21/2025 11:34 :14 Schedule of Bills Payable GL540R-V08.19 PAGE 10 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HOPPY'S CLEANERS UNIFORM CLEANING-12/24 1, 071.75 LAUNDRY & DRY CLEANIN A .3120.4 .400.400 010425 38299 F 110 00229 HUNSTEIN/DAVID 207C PAYMENT-#2-2025 4, 743 .98 207C BENEFITS A .9040.8.000.100 2-25 39330 P 110 00230 HYDELL/CAROL 23-24 MEDICARE REIMB 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 110 00231 ICC COMMUNITY DEVELOPMEN MUNICITY ANNL MTC-2025 11, 739.94 MUNICITY MAINTENANCE A .1680.4 .400.564 CMS0026529 P 110 00232 INSITE DESIGN LLC WEBSITE MTC-5/24-12/24 425.40 COMPUTER OPERATIONS SM .5710.4 .000.500 923 P 110 00233 INTELLISHIFT 11/10/24-12/9/24 (12)GPS 263 .88 VEHICLE GPS A .1620.4 .400.900 INV181347 P 110 00234 11/10/24-12/9/24 (10)GPS 219.90 VEHICLE GPS A .1640.4 .400.900 INV181347 P 110 00235 11/10/24-12/9/24 (13)GPS 285.87 VEHICLE GPS A .6772 .4 .400.900 INV181347 P 110 00236 11/10/24-12/9/24 (1)GPS 21.99 VEHICLE GPS A .7020.4 .400.900 INV181347 P 110 00237 11/10/24-12/9/24 (14)GPS 307.86 VEHICLE GPS DB .5130.4 .400.900 INV181347 P 110 00238 11/10/24-12/9/24 (5)GPS 109.95 VEHICLE GPS SR .8160.4 .400.950 INV181347 P 110 00239 1,209.45 *VENDOR TOTAL ISLAND PORTABLES, INC. PORTABLE RENTAL-12/24 525.00 BUILDING RENTALS A .1620.4 .400.700 54239 38992 F 110 00240 PORTABLE RENTAL-12/24 225.00 BUILDING RENTALS A .1620.4 .400.700 54240 38992 P 110 00241 PORTABLE RENTAL-12/24 63 .00 BUILDING RENTALS A .1620.4 .400.700 54241 38992 P 110 00242 PORTABLE RENTAL-12/24 63 .00 BUILDING RENTALS A .1620.4 .400.700 54242 38992 P 110 00243 876.00 *VENDOR TOTAL J.P. MORGAN CHASE ZOOM ACCT #2-12/24-1/25 233 .99 AV SYSTEMS A .1680.4 .400.280 INV283436290 38964 P 110 00244 ZOOM ACCT #3-12/24-1/25 144 .99 AV SYSTEMS A .1680.4 .400.280 INV286164371 38964 P 110 00245 ZOOM ACCT #1-12/24-1/25 233 .99 AV SYSTEMS A .1680.4 .400.280 INV286220489 38964 F 110 00246 SUPPLYHSE-3 SPEED MOTOR 280.64 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 24707371 39286 F 110 00247 893 .61 *VENDOR TOTAL JACOBS/PETER 207C PAYMENT-#2-2025 5, 529.76 207C BENEFITS A .9040.8.000.100 2-25 39331 P 110 00248 JJ SIMS BACKFLOW TESTING BACKFLOW TEST-REC CENTER 82 .00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 1655 38824 P 110 00249 BACKFLOW TEST-HIGHWAY 82 .00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 1655 38824 F 110 00250 164 .00 *VENDOR TOTAL JOHNSON, ESQ./PETER D. PROF SVCS-11/4-12/27/24 1, 600.95 LEGAL COUNSEL A .1355.4 .500.100 15 23-910 P 110 00251 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/21/2025 11:34 :14 Schedule of Bills Payable GL540R-V08.19 PAGE 11 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE KOLB SERVICE CORP CONTROL BRD,BLOWER ASSBY 655.49 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 5522-116 P 110 00252 L.I. TELECOMMUNICATIONS RADIO SVCS-JAN-MAR-2025 2, 100.00 RADIO EQUIPMENT DB .5130.2 .500.400 777-5399 H5311 P 110 00253 LAURUS SYSTEMS, INC SET UP RADIATION SYSTEM 3, 750.00 FACILITY IMPROVEMENTS SR .8160.2 .500.125 I24-71133 P 110 00254 LIGHTHOUSE SECURITY, INC MNTHLY MNTRG-SHLTR-12/24 35.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 25295 38358 P 110 00255 MNTHLY MNTRG-KTNKA-12/24 71.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 25296 38358 P 110 00256 MNTHLY MNTRG-TH-12/24 30.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 25297 38358 F 110 00257 REPAIR SMOKE ALARM KTNKA 180.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 25338 P 110 00258 316.00 *VENDOR TOTAL LIGHTPATH OPTIMUM MAINT INT & VOICE-1/25 3, 346.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 101421600 P 110 00259 MAINT E-LAN-1/25 2, 565.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 101421600 P 110 00260 ENTERPRISE VOICE-1/25 380.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 101421600 P 110 00261 USAGE & SURCHARGES-1/25 497.73 DATA,VOICE, INTERNET S A .1680.4 .200.100 101421600 P 110 00262 6, 788.73 *VENDOR TOTAL LONG ISLAND CAULIFLOWER 49 BAGS-POWER MELT 576.75 PROPERTY MAINT/REPAIR A .1620.4 .400.200 0313540-IN 39284 F 110 00263 LONG ISLAND FREIGHTLINER RETURN-2 CLAMPS 5.58CR PARTS & SUPPLIES DB .5130.4 .100.500 CM1552881 H5215 P 110 00264 RETURN-1 AIR HOSE 43 .89CR PARTS & SUPPLIES DB .5130.4 .100.500 CM1552984 H5215 P 110 00265 #356 (1)AIR TUBE 124 .45 PARTS & SUPPLIES DB .5130.4 .100.500 1554352 H5215 P 110 00266 74 .98 *VENDOR TOTAL LONG ISLAND SANITATION ELGIN BROOM BADGER 298, 511.00 STREET SWEEPER H .5130.2 .300.700 47789 H5210 P 110 00267 LOUIS K. MCLEAN ASSOCIAT PROF ENG SVCS-FALL 2024 1, 800.00 SEPTIC TANK INSPECTIO SS2 .8120.4 .400.100 34446 23-525 P 110 00268 LYBURD/FRANK III 207C PAYMENT-#2-2025 5, 581.26 207C BENEFITS A .9040.8.000.100 2-25 39332 P 110 00269 MAGLOCLEN ANNUAL MEMBERSHIP 2025 400.00 DUES & SUBSCRIPTIONS A .3120.4 .600.600 11627 39323 F 110 00270 MARITIME CONSULTING PART NEW FERRY CONSULTING 2, 760.25 MARINE ENGINEERING SM .5710.4 .400.100 1186 24-049 P 110 00271 MARITIME INFORMATION SYS REISSUE CHECK 500.00 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 6661-REIS P 110 00272 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/21/2025 11:34 :14 Schedule of Bills Payable GL540R-V08.19 PAGE 12 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE MARITIME INFORMATION SYS VOID CHECK BOUNCED 500.00CR ELIZABETH AIRPORT, C. SM .5610.4 .000.000 6661-VOID P 111 00007 REISSUE CHECK 500.00 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 6689-REIS P 110 00273 VOID-CHECK BOUNCED 500.00CR ELIZABETH AIRPORT, C. SM .5610.4 .000.000 6689-VOID P ill 00008 AIRPORT MONITORING-1/25 500.00 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 6715 P 110 00274 500.00 *VENDOR TOTAL MATTITUCK MAIN ROAD LAUN HRC-LAUNDRY-11/24 27.50 LAUNDRY A .6772 .4 .400.500 3353 38134 P 110 00275 HRC-LAUNDRY-11/24 27.50 LAUNDRY A .6772 .4 .400.500 3373 38134 P 110 00276 HRC-LAUNDRY-11/24 27.50 LAUNDRY A .6772 .4 .400.500 3378 38134 P 110 00277 HRC-LAUNDRY-11/24 31.50 LAUNDRY A .6772 .4 .400.500 3380 38134 P 110 00278 HRC-LAUNDRY-12/24 27.50 LAUNDRY A .6772 .4 .400.500 3382 38134 P 110 00279 HRC-LAUNDRY-12/24 27.50 LAUNDRY A .6772 .4 .400.500 3408 38134 P 110 00280 HRC-LAUNDRY-12/24 27.50 LAUNDRY A .6772 .4 .400.500 3412 38134 P 110 00281 HRC-LAUNDRY-12/24 27.50 LAUNDRY A .6772 .4 .400.500 3416 38134 F 110 00282 224 .00 *VENDOR TOTAL MCCALL/DAVID MED SPPLMNT-1/25 306.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 010125 P 110 00283 MED PREM-2/25-4/25 565.30 MEDICAL INSURANCE,BEN SM .9060.8.000.000 010125 P 110 00284 2025 RX DRUG PLAN REIMB 464 .40 MEDICAL INSURANCE,BEN SM .9060.8.000.000 010125 P 110 00285 1, 335.70 *VENDOR TOTAL MERMAID WATER SOLUTIONS SVC COOLER AT HRC 135.50 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 177182 P 110 00286 COOLER RNTL-TH-1-3/l/25 150.00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 177560 P 110 00287 COOLER RNTL-PD-1-3/l/25 105.00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 177561 P 110 00288 COOLER RNTL-HWY-1-3/l/25 150.00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 177562 P 110 00289 COOLER RNTL-ANX-1-3/l/25 110.85 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 177567 P 110 00290 651.35 *VENDOR TOTAL MSC INDUSTRIAL SUPPLY CO ASSTD SHOP SUPPLIES 939.67 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 51683599 H5230 P 110 00291 2 BOXES-100 SPLICES-SHOP 76.40 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 55360029 H5230 P 110 00292 ASST SMALL TOOLS 1, 531.63 IMPLEMENTS (SMALL TOO DB .5140.4 .100.400 58104039 H5286 P 110 00293 1-FIBERGLASS STEPLADDER 170.93 IMPLEMENTS (SMALL TOO DB .5140.4 .100.400 58104049 H5286 P 110 00294 1 AIR IMPACT WRENCH 332 .17 IMPLEMENTS (SMALL TOO DB .5140.4 .100.400 5918221 H5294 P 110 00295 3, 050.80 *VENDOR TOTAL MULLEN MOTORS, INC. #5343-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 113896 38295 F 110 00296 PW18-WATER PUMP 1, 636.45 VEHICLE MAINT & REPAI A .1620.4 .100.650 13851 39273 F 110 00297 N35-INSPCTION,OIL CHANGE 111.95 VEHICLE MAINT & REPAI A .6772 .4 .400.650 13908 39115 P 110 00298 N20-INSPCTION,OIL CHANGE 156.95 VEHICLE MAINT & REPAI A .6772 .4 .400.650 13914 39115 F 110 00299 B21-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4 .400.650 14049 38774 P 110 00300 PW11-EXTENSIVE REPAIRS 4, 939.15 VEHICLE MAINT & REPAI A .1620.4 .100.650 14083 P 110 00301 B18-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4 .400.650 14139 38774 F 110 00302 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/21/2025 11:34 :14 Schedule of Bills Payable GL540R-V08.19 PAGE 13 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE MULLEN MOTORS, INC. PW26-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1620.4 .100.650 14340 38589 F 110 00303 PW18-GEAR CABLE 285.60 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 38944 P 110 00304 7,278.10 *VENDOR TOTAL NE DAME/JESSICA BRD MTG MINUTES-11-12/24 256.25 FERRY OPERATIONS, OTH SM .5710.4 .000.000 1 P 110 00305 NEW YORK BLOOD PRESSURE, 2025 BLOOD PRESS MONITOR 300.00 BLOOD PRESSURE MACHIN A .4010.4 .400.700 55205 P 110 00306 NORTHWELL HEALTH RETURN ACH PAYMENT 17, 313 .26 ACCRUED LIABILITIES A .601 12234 P 110 00307 NYS ASSN REDUCTION,REUSE 2025 ANNUAL DUES 90.00 DUES & SUBSCRIPTIONS SR .8160.4 .600.600 578 S14565 F 110 00308 NYS DEPT OF LABOR-UI DIV 4TH QTR-LOPER 3, 578.25 UNEMPLOYMENT BENEFITS A .9050.8.000.000 04-60915010225 P 110 00309 4TH QTR-QUARTY 3, 017.92 UNEMPLOYMENT BENEFITS A .9050.8.000.000 04-60915010225 P 110 00310 4TH QTR-LAKE 4, 914 .00 UNEMPLOYMENT BENEFITS A .9050.8.000.000 04-60915010225 P 110 00311 4TH QTR-MCGUINESS 863 .50 UNEMPLOYMENT BENEFITS A .9050.8.000.000 04-60915010225 P 110 00312 4TH QTR-HAUPT 280.00 UNEMPLOYMENT BENEFITS A .9050.8.000.000 04-60915010225 P 110 00313 12, 653 .67 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS. EMPIRE PREM-2/25 560,476.99 MEDICAL INSURANCE, NY A .9060.8.000.000 614 P 110 00314 EMPIRE PREM-2/25 41, 942 .96 MEDICAL INSURANCE, NY B .9060.8.000.000 614 P 110 00315 EMPIRE PREM-2/25 120,256.64 MEDICAL INSURANCE, NY DB .9060.8.000.000 614 P 110 00316 EMPIRE PREM-2/25 3, 510.91 MEDICAL INSURANCE, NY CM .9060.8.000.000 614 P 110 00317 EMPIRE PREM-2/25 45, 372 .37 MEDICAL INSURANCE, NY SR .9060.8.000.000 614 P 110 00318 771, 559.87 *VENDOR TOTAL ORLOWSKI HARDWARE COMPAN BUNGEE CORD 5.79 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A389855 38125 P 110 00319 CREDIT-CABLE LOCK 26.99CR PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A390240 38125 P 110 00320 BIKE LOCK 13 .99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A390241 38125 P 110 00321 FLUORESCENT BULB-RES RPR 14 .99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A390297 38125 P 110 00322 MALE RECEPTACLE 3 .49 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A390388 38125 P 110 00323 3-FUSES 3 .87 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A390851 38125 F 110 00324 GORILLA CAULK 11.99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B354303 38125 P 110 00325 CABLE LOCK 26.99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B354847 38125 P 110 00326 54 .12 *VENDOR TOTAL OTIS FORD, INC. 3 BRK KIT, 8 ROTOR ASSMBY 1,259.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 FOW243130 39074 P 110 00327 (1)BRAKE KIT 78.50 VEHICLE MAINT & REPAI A .3120.4 .400.650 FOW243130-1 39074 F 110 00328 1, 337.50 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/21/2025 11:34 :14 Schedule of Bills Payable GL540R-V08.19 PAGE 14 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE OXFORD HEALTH INSURANCE, MEDICARE PREMIUM-2/25 23, 133 .09 MEDICAL INSURANCE,BEN SM .9060.8.000.000 647678175557 P 110 00329 PARACO GAS CORPORATION 89.4GAL PROPANE-11/29/24 158.97 GAS A .1620.4 .200.300 301991 38276 F 110 00330 11.7GAL PROPANE-12/27/24 22 .03 PROPANE FUEL SR .8160.4 .100.210 329527 S14313 F 110 00331 80.6 GAL PROPANE-1/2/25 147.78 GAS A .1620.4 .200.300 335680 P 110 00332 328.78 *VENDOR TOTAL PECONIC READY MIX CEMENT BLOCKS & RISERS 2,450.00 COMPOST SITE MAINTENA SR .8160.4 .400.150 1052 S14521 F 110 00333 PJM CONSULTING LLC FTA FERRYBOAT GRANT ASST 528.75 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 2412-014 P 110 00334 PORT OF EGYPT MARINE, IN 148.93 GAL GAS-12/9/24 679.12 GASOLINE & OIL A .3130.4 .100.200 42511 P 110 00335 139.9 GAL GAS-1/6/25 637.95 GASOLINE & OIL A .3130.4 .100.200 42636 P 110 00336 2025 DOCK FEE FOR SAFEBT 6, 700.00 DOCK RENTAL A .3130.4 .400.700 42647 P 110 00337 8, 017.07 *VENDOR TOTAL POSTMASTER/HICKSVILLE 2ND NOTICE SNR EXEMPTION 4, 749.61 POSTAGE A .1670.4 .600.400 1102025 39045 F 111 00009 PROGRESSIVE BENEFIT SOLU MONTHLY CARD ADMIN-1/25 88.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 138456 P 110 00338 HRA 2024 UTILIZATION 8,439.13 MEDICAL INSURANCE,BEN SM .9060.8.000.000 2024PBS-HRA P 110 00339 8, 527.13 *VENDOR TOTAL PSEG LONG ISLAND STREELIGHTS-12/24 4, 126.33 STREET LIGHTING POWER A .5182 .4 .200.250 58460107091224 P 110 00340 POLE RENTAL-12/24 448.34 POLE RENTAL A .5182 .4 .400.700 58460107091224 P 110 00341 STRG-PACIFIC ST-11/27 477.87 LIGHT & POWER A .1620.4 .200.200 96138238021124 P 110 00342 HRC-11/27 1,211.85 LIGHT & POWER A .1620.4 .200.200 96138240041124 P 110 00343 RT48-STRBRY FD PMP-11/22 14 .91 LIGHT & POWER A .1620.4 .200.200 96170070011124 P 110 00344 RT48 WESTPHALIA RD-12/31 85.76 LIGHT & POWER A .3310.4 .200.200 96196660231224 P 110 00345 RT48 WICKHAM RD-12/31 193 .48 LIGHT & POWER A .3310.4 .200.200 96196660331224 P 110 00346 DOWNS FARM-11/25 68.15 LIGHT & POWER A .1620.4 .200.200 96210670011124 P 110 00347 SW BRK TRLR-12/27 782 .56 LIGHT & POWER SR .8160.4 .200.200 96265037011224 P 110 00348 SW/NEW BLDG-12/27 1, 723 .10 LIGHT & POWER SR .8160.4 .200.200 96265038011224 P 110 00349 COX LN/COMPOST-12/27 449.23 LIGHT & POWER SR .8160.4 .200.200 96265095021224 P 110 00350 RT48 CUTCHOGUE-12/31 85.76 LIGHT & POWER A .3310.4 .200.200 96296660331224 P 110 00351 CUSTER INST-12/18 15.96 LIGHT & POWER A .1620.4 .200.200 96334299011224 P 110 00352 COMM CTR-PECONIC-12/13 807.44 LIGHT & POWER A .1620.4 .200.200 96343385011224 P 110 00353 PD STORAGE-12/13 57.29 LIGHT & POWER A .1620.4 .200.200 96343387511224 P 110 00354 PEC LANE SCHOOL-12/13 747.48 LIGHT & POWER A .1620.4 .200.200 96343390011224 P 110 00355 TASKER PARK-12/13 1, 186.40 LIGHT & POWER A .1620.4 .200.200 96343439511224 P 110 00356 RR BARN-PECONIC-11/27 1, 786.25 LIGHT & POWER A .1620.4 .200.200 96465013011124 P 110 00357 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/21/2025 11:34 :14 Schedule of Bills Payable GL540R-V08.19 PAGE 15 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE PSEG LONG ISLAND ELECTRIC-POLICE-12/31 2, 157.21 LIGHT & POWER A .1620.4 .200.200 96465017011224 P 110 00358 PECONIC LANE PK-11/27 1, 120.24 LIGHT & POWER A .1620.4 .200.200 96465287011124 P 110 00359 DPW STRG-11/27 94 .42 LIGHT & POWER A .1620.4 .200.200 96465400011124 P 110 00360 GARAGE-PECONIC-11/27 124 .23 LIGHT & POWER A .1620.4 .200.200 96465405001124 P 110 00361 ANNEX-11/26 3,254 .17 LIGHT & POWER A .1620.4 .200.200 96530341821124 P 110 00362 TOWN HALL-11/26 2, 089.53 LIGHT & POWER A .1620.4 .200.200 96530452811124 P 110 00363 GRNPRT INFO BOOTH-12/4 21.06 LIGHT & POWER A .1620.4 .200.200 96720656031224 P 110 00364 23, 129.02 *VENDOR TOTAL QUADIENT LEASING USA, IN MAIL MCHN RNT-1/25-4/25 834 .48 POSTAGE MACHINE A .1670.2 .200.400 Q1656302 24-305 P 110 00365 RATSEY CONSTRUCTION DLVR RETAINING WLL BLCKS 900.00 COMPOST SITE MAINTENA SR .8160.4 .400.150 13484 S14522 F 110 00366 REVCO LIGHTING & 125FT ELECTRICAL WIRE 242 .34 BUILDING MAINT/REPAIR A .1620.4 .400.100 54813928.001 P 110 00367 RIVERHEAD BUILDING SUPPL (4)TREATED LUMBER 24 .00 LUMBER DB .5110.4 .100.925 432645 H5239 P 110 00368 49-ASST HARDWARE/PARTS 58.11 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 432645 H5239 P 110 00369 82 .11 *VENDOR TOTAL RUTKOSKI/ROBERT F. 25 BAGS-CORN 225.00 WILDLIFE PROGRAM A .1620.4 .600.790 101310 39389 F 110 00370 S.D. STAPLES MONUMENTS, BROZE PLAQUE W/FTNG-MNFD 265.00 TREES & COMMITTEE EXP A .8560.4 .400.200 011025 38464 F 110 00371 SAFETY KLEEN SYSTEMS, IN SERVICE PARTS WASHER 192 .88 MAINTENANCE & REPAIRS DB .5130.4 .400.650 96098372 H5282 P 110 00372 SANTACROCE/HENRY F. 384/E FEBRUARY 2025 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 020125 P 110 00373 SKYLINE CUSTOM CARPENTRY FERRY OFFICE ROOF REPAIR 850.00 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 2024-1214 P 110 00374 SNE BUILDING SYSTEMS, IN 2025 DUES-BUSINESS SVCS 1, 672 .50 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 25909 P 110 00375 SOUTHOLD AGWAY GRDN & PE 14 BAGS-DEER FEED 279.86 MISCELLANEOUS SUPPLIE CM .1620.4 .100.100 93101 39392 F 110 00376 11 BAGS-DEER FEED 219.89 WILDLIFE PROGRAM A .1620.4 .600.790 93102 39390 F 110 00377 499.75 *VENDOR TOTAL SOUTHOLD HARDWARE RAIN-X CARWASH 9.49 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 223525 38898 P 110 00378 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/21/2025 11:34 :14 Schedule of Bills Payable GL540R-V08.19 PAGE 16 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD HARDWARE 4-SHACKLES 36.06 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 223616 38898 P 110 00379 HARDWARE,DRILL BIT 35.05 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 224787 38898 F 110 00380 80.60 *VENDOR TOTAL SOUTHOLD HARDWARE CORP PADLOCK 12 .34 BUILDING MAINT/REPAIR A .1620.4 .400.100 224699 P 110 00381 GREAT STUFF 15.18 BUILDING MAINT/REPAIR A .1620.4 .400.100 224716 P 110 00382 TILE ADHESIVE 11.39 BUILDING MAINT/REPAIR A .1620.4 .400.100 224735 P 110 00383 HARDWARE 14 .69 BUILDING MAINT/REPAIR A .1620.4 .400.100 224761 P 110 00384 HARDWARE 2 .10 BUILDING MAINT/REPAIR A .1620.4 .400.100 224767 P 110 00385 HARDWARE 28.96 BUILDING MAINT/REPAIR A .1620.4 .400.100 224777 P 110 00386 HARDWARE 22 .29 BUILDING MAINT/REPAIR A .1620.4 .400.100 224889 P 110 00387 PAINT 53 .09 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 224921 39271 P 110 00388 LOCK SETS 31.32 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 224953 39271 P 110 00389 ID TAG 7.10 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 224957 39271 P 110 00390 LOCK 18.99 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 225084 39271 P 110 00391 PAINT SUPPLIES,ADHESIVE 37.92 BUILDING MAINT/REPAIR A .1620.4 .400.100 225106 39270 P 110 00392 PAINT, PAINT BRUSH 15.18 BUILDING MAINT/REPAIR A .1620.4 .400.100 225108 39270 P 110 00393 RIVET 2 .84 BUILDING MAINT/REPAIR A .1620.4 .400.100 225113 P 110 00394 PAINT 9.49 BUILDING MAINT/REPAIR A .1620.4 .400.100 225154 39270 P 110 00395 DRILL BIT 9.49 BUILDING MAINT/REPAIR A .1620.4 .400.100 225180 P 110 00396 SOCKET ADAPTER 14 .24 BUILDING MAINT/REPAIR A .1620.4 .400.100 225183 P 110 00397 DOORSTOP,PAINT 41.83 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 225310 39271 P 110 00398 HARDWARE,DRILL BITS 100.79 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 225444 39271 F 110 00399 HARDWARE 11.80 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 225449 39271 P 110 00400 CLAMP HOSES 5.68 BUILDING MAINT/REPAIR A .1620.4 .400.100 225458 P 110 00401 ELECTRICAL TAPE 15.18 BUILDING MAINT/REPAIR A .1620.4 .400.100 225523 P 110 00402 FUSE 11.39 BUILDING MAINT/REPAIR A .1620.4 .400.100 225526 39270 P 110 00403 PIPES 82 .59 BUILDING MAINT/REPAIR A .1620.4 .400.100 225562 39270 P 110 00404 PIPE 16.14 BUILDING MAINT/REPAIR A .1620.4 .400.100 225582 39270 P 110 00405 HAMMER,ANCHOR 16.13 BUILDING MAINT/REPAIR A .1620.4 .400.100 225668 39270 P 110 00406 CORROSION INHIBITOR 14 .24 BUILDING MAINT/REPAIR A .1620.4 .400.100 225769 39270 P 110 00407 HARDWARE 9.54 BUILDING MAINT/REPAIR A .1620.4 .400.100 225780 39270 P 110 00408 LED BULB 17.09 BUILDING MAINT/REPAIR A .1620.4 .400.100 225944 39270 P 110 00409 GREASE 9.49 BUILDING MAINT/REPAIR A .1620.4 .400.100 225957 39270 P 110 00410 LOCKS FOR FI BUILDINGS 273 .43 BUILDING MAINT/REPAIR A .1620.4 .400.100 225975 39270 P 110 00411 TAPE,CHAIN,LOCK 56.01 BUILDING MAINT/REPAIR A .1620.4 .400.100 225978 39270 F 110 00412 987.94 *VENDOR TOTAL SOUTHOLD PHARMACY (1)OXYGEN TANK-12/11 18.00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 01022025 38293 P 110 00413 (1)HYDRO TEST TANK 35.00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 01022025 38293 P 110 00414 (1)OXYGEN TANK-12/23 18.00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 01022025 38293 P 110 00415 (3)OXYGEN TANKS-12/31 54 .00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 01022025 38293 F 110 00416 125.00 *VENDOR TOTAL SPAR/SONIA S. REIMB-CHURROBITES 15.78 MEETINGS & SEMINARS A .8660.4 .600.500 285 37418 P 110 00417 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/21/2025 11:34 :14 Schedule of Bills Payable GL540R-V08.19 PAGE 17 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SPAR/SONIA S. REIMB-COFFEE,MUNCHKINS 40.98 MEETINGS & SEMINARS A .8660.4 .600.500 6710 37418 P 110 00418 REIMB-GUAVA BITES 5.99 MEETINGS & SEMINARS A .8660.4 .600.500 8756 37418 P 110 00419 62 .75 *VENDOR TOTAL SPRAGUE OPERATING RESOUR 491 GAL DIESEL-12/13/24 1, 196.71 DIESEL FUEL SR .8160.4 .100.200 24492097 S14518 P 110 00420 834 GAL DIESEL-12/6/24 1, 994 .93 DIESEL FUEL SR .8160.4 .100.200 24492223 S14518 P 110 00421 449 GAL DIESEL-12/17/24 1, 094 .36 DIESEL FUEL SR .8160.4 .100.200 24492240 S14518 P 110 00422 378 GAL DIESEL-12/20/24 933 .43 DIESEL FUEL SR .8160.4 .100.200 24496278 S14518 P 110 00423 GAS/N23-24 .85G-12/24 50.70 GASOLINE & OIL A .1620.4 .100.200 24498130 H5301 P 110 00424 GAS/PW18-37.93G-12/24 77.39 GASOLINE & OIL A .1620.4 .100.200 24498130 H5301 P 110 00425 GAS/PW25-25.14G-12/24 51.29 GASOLINE & OIL A .1620.4 .100.200 24498130 H5301 P 110 00426 GAS/PW27-19.86G-12/24 40.52 GASOLINE & OIL A .1620.4 .100.200 24498130 H5301 P 110 00427 GAS/PROK-424 .5G-12/24 866.11 GASOLINE & OIL A .1620.4 .100.200 24498130 H5301 P 110 00428 GAS/B17-23 .05G-12/24 47.03 GASOLINE & OIL A .1640.4 .100.200 24498130 H5301 P 110 00429 GAS/B19-11.90G-12/24 24 .28 GASOLINE & OIL A .1640.4 .100.200 24498130 H5301 P 110 00430 GAS/B22-17.31G-12/24 35.32 GASOLINE & OIL A .1640.4 .100.200 24498130 H5301 P 110 00431 GAS/B23-9.68G-12/24 19.75 GASOLINE & OIL A .1640.4 .100.200 24498130 H5301 P 110 00432 GAS/N17-11.02G-12/24 22 .48 GASOLINE & OIL A .1640.4 .100.200 24498130 H5301 P 110 00433 GAS/SUP-18.75G-12/24 38.26 GASOLINE & OIL A .1640.4 .100.200 24498130 H5301 P 110 00434 GAS/S1-9.75G-12/24 19.89 GASOLINE & OIL A .1640.4 .100.200 24498130 H5301 P 110 00435 GAS/PD-2110.29G-12/24 4, 305.62 GASOLINE & OIL A .3120.4 .100.200 24498130 H5301 P 110 00436 GAS/MAR-83 .45G-12/24 170.26 GASOLINE & OIL A .3130.4 .100.200 24498130 H5301 P 110 00437 GAS/PW17-34 .OG-12/24 69.37 GASOLINE & OIL A .5182 .4 .100.200 24498130 H5301 P 110 00438 GAS/N18-21.70G-12/24 44 .27 GASOLINE & OIL A .6772 .4 .100.200 24498130 H5301 P 110 00439 GAS/N25-11.16G-12/24 22 .77 GASOLINE & OIL A .6772 .4 .100.200 24498130 H5301 P 110 00440 GAS/N32-8.91G-12/24 18.18 GASOLINE & OIL A .6772 .4 .100.200 24498130 H5301 P 110 00441 GAS/PROK-207.85G-12/24 424 .08 GASOLINE & OIL A .6772 .4 .100.200 24498130 H5301 P 110 00442 GAS/LNFL-40.28G-12/24 82 .18 DIESEL FUEL SR .8160.4 .100.200 24498130 H5301 P 110 00443 GAS/HWY-682 .62G-12/24 1, 392 .75 FUEL DB .5110.4 .100.200 24498130 H5301 P 110 00444 500 GAL DIESEL-12/27 1,223 .95 DIESEL FUEL SR .8160.4 .100.200 28954000 S14518 F 110 00445 14,265.88 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI ASSTD OFFICE SUPPLIES 398.64 OFFICE EXPENSE SM .5711.4 .000.000 6017530891 P 110 00446 ASSTD OFFICE SUPPLIES 53 .52 OFFICE SUPPLIES DB .5140.4 .100.100 6018941847 H5244 P 110 00447 ASSTD OFFICE SUPPLIES 36.52 OFFICE EXPENSE SM .5711.4 .000.000 6019173696 P 110 00448 ASSTD OFFICE SUPPLIES 48.54 OFFICE EXPENSE SM .5711.4 .000.000 6020940168 P 110 00449 ASSTD OFFICE SUPPLIES 71.05 OFFICE EXPENSE SM .5711.4 .000.000 6020940169 P 110 00450 608.27 *VENDOR TOTAL STAR COMPUTERS, LLC IT SERVICES-12/24 1, 973 .80 COMPUTER OPERATIONS SM .5710.4 .000.500 240728 23-091 P 110 00451 STATE OF NY POLICE JUVEN 2025 DUES-ALEX CHENCHE 50.00 DUES & SUBSCRIPTION A .3157.4 .600.600 01012025-1 39322 P 110 00452 2025 DUES-GREG SANDERS 50.00 DUES & SUBSCRIPTION A .3157.4 .600.600 01012025-1 39322 P 110 00453 2025 DUES-GREG SIMMONS 50.00 DUES & SUBSCRIPTION A .3157.4 .600.600 01012025-1 39322 P 110 00454 2025 DUES-R. BUONAIUTO 50.00 DUES & SUBSCRIPTION A .3157.4 .600.600 01012025-1 39322 P 110 00455 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/21/2025 11:34 :14 Schedule of Bills Payable GL540R-V08.19 PAGE 18 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE STATE OF NY POLICE JUVEN 2025 DUES-WILLIAM BREWER 50.00 DUES & SUBSCRIPTION A .3157.4 .600.600 01012025-1 39322 F 110 00456 250.00 *VENDOR TOTAL SUFFOLK COUNTY WATER AUT 166 HYDRNNS-7/1-12/31/24 14, 111.40 HYDRANT RENTAL CONTRA SF .3410.4 .400.200 300001011-1224 P 110 00457 WTR/SWR-ANM SHLTR-11/27 153 .00 WATER A .1620.4 .200.400 30005207581124 P 110 00458 WTR/SWR-ANM SHLTR-12/31 219.68 WATER A .1620.4 .200.400 30005207581224 P 110 00459 WTR/SWR-PEC SCHOOL-11/27 20.43 WATER A .1620.4 .200.400 30005668701124 P 110 00460 WTR/SWR-PEC SCHOOL-12/31 20.79 WATER A .1620.4 .200.400 30005668701224 P 110 00461 14, 525.30 *VENDOR TOTAL SUFFOLK SECURITY SYSTEMS MONITORING-TH-11/24 105.95 BUILDING MAINT/REPAIR A .1620.4 .400.100 95896 38283 P 110 00462 MONITORING-TH-12/24 105.95 BUILDING MAINT/REPAIR A .1620.4 .400.100 96703 38283 P 110 00463 MONITORING-HRC-12/24 48.99 BUILDING MAINT/REPAIR A .1620.4 .400.100 96704 38283 F 110 00464 260.89 *VENDOR TOTAL TIMES-REVIEW NEWSPAPERS L/N-BID-RAM TRUCK 61.81 LEGAL NOTICES A .1410.4 .600.100 DECO2879-0033 P 110 00465 L/N-BID-REC ADA BATHROOM 81.54 LEGAL NOTICES A .1410.4 .600.100 DECO2879-0034 P 110 00466 AD-HELEN PRINCE AWARD 600.00 ANTI-BIAS TASK FORCE A .1010.4 .600.775 285244 P 110 00467 L/N-CR48 SPEED CHNGE MTG 38.10 LEGAL NOTICES A .1410.4 .600.100 52D6E722-0014 P 110 00468 781.45 *VENDOR TOTAL TIRE RECYCLING SERVICES, 4 .66TONS-SCRAP TIRE RMVL 1, 514 .50 SCRAP TIRE REMOVAL SR .8160.4 .400.815 1941806 S14523 F 110 00469 5.76T SCRAP TIRE RMVL 1, 872 .00 SCRAP TIRE REMOVAL SR .8160.4 .400.815 1943960 S14529 P 110 00470 3, 386.50 *VENDOR TOTAL TOTAL ADMINISTRATIVE SER 1ST QUARTER MONITORING 1, 555.20 ACTUARIAL SERVICES A .1310.4 .500.200 IN3333083 39337 P 110 00471 2025 ANNUAL REPORTING 3, 198.81 ACTUARIAL SERVICES A .1310.4 .500.200 IN3333083 39337 P 110 00472 4, 754 .01 *VENDOR TOTAL TOWN OF SOUTHOLD CAP PRO H.391-STREET SWEEPER 298, 511.00 DUE TO OTHER FUNDS DB .630 010825 P 110 00473 H.391-FY 24 RD RESRFCNG 462 .31 DUE TO OTHER FUNDS DB .630 011325 P 110 00474 H.4089.00-ARPA FUNDING 46,400.00 DEFERRED REVENUE A .691 011325A P 110 00475 H.391-FY24 RD RESURFICNG 45,273 .76 DUE TO OTHER FUNDS DB .630 011625 P 110 00476 H.391-FY24 RD RESURFICNG 31, 753 .00 DUE TO OTHER FUNDS DB .630 011625B P 110 00477 422,400.07 *VENDOR TOTAL UNITED METRO ENERGY CORP 204 .8GL-#2 OIL-12/12/24 506.55 HEATING FUEL SR .8160.4 .100.250 48796 S14315 P 110 00478 153 .3G #2 OIL-12/20 392 .71 HEATING FUEL SR .8160.4 .100.250 56492 S14315 P 110 00479 899.26 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/21/2025 11:34 :14 Schedule of Bills Payable GL540R-V08.19 PAGE 19 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE UNITED PARCEL SERVICE W/E 1/4/25 42 .12 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639015 P 110 00480 W/E 12/27/24 41.87 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639524 P 110 00481 83 .99 *VENDOR TOTAL VAN DUZER, INC./C.F. (2) 33LB PROPANE TANKS 68.12 FUEL DB .5110.4 .100.200 1665 H5245 P 110 00482 VERIZON 477-0689 TO 12/31/24 7.23 TELEPHONE A .7180.4 .200.100 152204189-1224 P 110 00483 734-6022 TO 12/31/24 20.48 TELEPHONE A .3020.4 .200.100 152204189-1224 P 110 00484 734-6464 TO 12/31/24 7.23 TELEPHONE A .7180.4 .200.100 152204189-1224 P 110 00485 734-2362 TO 12/31/24 7.23 TELEPHONE A .7180.4 .200.100 152204189-1224 P 110 00486 765-3363 TO 12/31/24 7.23 TELEPHONE A .7180.4 .200.100 152204189-1224 P 110 00487 765-5317 TO 12/31/24 6.84 TELEPHONE A .7180.4 .200.100 152204189-1224 P 110 00488 765-6047 TO 12/31/24 74 .17 DATA,VOICE, INTERNET S A .1680.4 .200.100 152204189-1224 P 110 00489 765-9831 TO 12/31/24 7.23 TELEPHONE A .7180.4 .200.100 152204189-1224 P 110 00490 734-2315 TO 2/3/25 425.12 TELEPHONE A .3020.4 .200.100 65175831680125 P 110 00491 562 .76 *VENDOR TOTAL VERIZON POLE RENTAL-7/1-12/31/24 1, 557.07 POLE RENTAL A .5182 .4 .400.700 01-861/1224 P 110 00492 VERIZON WIRELESS PHONE,HOT SPOT-12/24 209.46 UTILITIES-NEW LONDON SM .5710.4 .000.100 6102384998 P 110 00493 VERIZON WIRELESS SERVICE CELL/516-369-6905-12/24 31.26 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6101940094 P 110 00494 CELL/631-208-7442-12/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6101940094 P 110 00495 CELL/631-300-6047-12/24 31.26 TELEPHONE A .1620.4 .200.100 6101940094 P 110 00496 CELL/631-381-2811-12/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6101940094 P 110 00497 CELL/631-461-6458-12/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6101940094 P 110 00498 CELL/631-461-7584-12/24 37.99 CELLULAR TELEPHONES B .3620.4 .200.100 6101940094 P 110 00499 CELL/631-506-9193-12/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6101940094 P 110 00500 CELL/631-508-1757-12/24 40.35 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6101940094 P 110 00501 CELL/631-599-2955-12/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6101940094 P 110 00502 CELL/631-599-9033-12/24 17.29 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6101940094 P 110 00503 CELL/631-603-1206-12/24 37.99 CELLULAR TELEPHONE A .3130.4 .200.100 6101940094 P 110 00504 CELL/631-603-1458-12/24 37.99 CELLULAR TELEPHONE A .3130.4 .200.100 6101940094 P 110 00505 CELL/631-603-8085-12/24 45.00 CELLULAR PHONE SERVIC A .3120.4 .200.100 6101940094 P 110 00506 CELL/631-644-0839-12/24 31.26 CELLULAR TELEPHONE A .1410.4 .200.100 6101940094 P 110 00507 CELL/631-644-1259-12/24 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6101940094 P 110 00508 CELL/631-644-1821-12/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6101940094 P 110 00509 CELL/631-644-2051-12/24 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6101940094 P 110 00510 CELL/631-644-5011-12/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6101940094 P 110 00511 CELL/631-644-5120-12/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6101940094 P 110 00512 CELL/631-644-5993-12/24 37.99 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6101940094 P 110 00513 CELL/631-644-7454-12/24 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6101940094 P 110 00514 CELL/631-655-3658-12/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6101940094 P 110 00515 CELL/631-655-8865-12/24 35.05 CELLULAR PHONE SERVIC A .3120.4 .200.100 6101940094 P 110 00516 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/21/2025 11:34 :14 Schedule of Bills Payable GL540R-V08.19 PAGE 20 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE VERIZON WIRELESS SERVICE CELL/631-655-9449-12/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6101940094 P 110 00517 CELL/631-655-9469-12/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6101940094 P 110 00518 CELL/631-655-9583-12/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6101940094 P 110 00519 CELL/631-740-0336-12/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6101940094 P 110 00520 CELL/631-740-1165-12/24 39.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6101940094 P 110 00521 CELL/631-740-1413-12/24 17.29 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6101940094 P 110 00522 CELL/631-740-4851-12/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6101940094 P 110 00523 CELL/631-740-4916-12/24 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6101940094 P 110 00524 CELL/631-774-3497-12/24 17.29 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6101940094 P 110 00525 CELL/631-774-3744-12/24 17.29 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6101940094 P 110 00526 CELL/631-879-1553-12/24 31.26 CELLULAR SERVICE A .1680.4 .200.200 6101940094 P 110 00527 CELL/631-905-2479-12/24 17.29 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6101940094 P 110 00528 CELL/631-905-2480-12/24 17.29 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6101940094 P 110 00529 CELL/631-905-2481-12/24 17.29 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6101940094 P 110 00530 CELL/631-905-2482-12/24 17.29 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6101940094 P 110 00531 CELL/631-905-2483-12/24 17.29 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6101940094 P 110 00532 CELL/631-905-2484-12/24 17.29 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6101940094 P 110 00533 CELL/631-905-2485-12/24 17.29 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6101940094 P 110 00534 CELL/631-905-2486-12/24 17.29 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6101940094 P 110 00535 CELL/631-905-2541-12/24 17.29 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6101940094 P 110 00536 CELL/631-905-8645-12/24 27.66 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6101940094 P 110 00537 CELL/934-231-0968-12/24 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 6101940094 P 110 00538 CELL/934-231-1523-12/24 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 6101940094 P 110 00539 CELL/934-231-1694-12/24 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 6101940094 P 110 00540 CELL/934-231-1696-12/24 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 6101940094 P 110 00541 1,453 .68 *VENDOR TOTAL VILLAGE OF GREENPORT GRNPRT LIGHT-12/3-1/3 90.06 STREET LIGHTING POWER A .5182 .4 .200.250 010625 P 110 00542 VINNY MAC SPORTS AND 5 BUNDLES-SNOW FENCE 410.00 MISCELLANEOUS SUPPLIE DB .5142 .4 .100.100 1074 H5220 P 110 00543 W.B. MASON CO.INC EASELS,LAPTOP BAG,MOUSE 561.79 OFFICE SUPPLIES/STATI B .8020.4 .100.100 248924562 38393 P 110 00544 (4)TELESCOPING EASELS 331.96 OFFICE SUPPLIES/STATI B .8020.4 .100.100 248956140 38393 F 110 00545 1 CASE-TOILET PAPER 69.78 SCALEHOUSE PAPER/SUPP SR .8160.4 .100.150 251069676 S14361 F 110 00546 963 .53 *VENDOR TOTAL WEST PUBLISHING CORPORAT LEGAL RESEARCH-12/24 300.65 LAW BOOKS A .1410.4 .100.125 851275133 24-774 P 110 00547 LEGARL RESEARCH-12/24 1, 325.00 BOOKS/RESEARCH MATERI A .1420.4 .100.200 851291385 24-679 P 110 00548 1, 625.65 *VENDOR TOTAL WILSON,ESQ./MARY C. LGL SVC-7/24-9/24 1, 000.00 LEGAL COUNSEL CM .8660.2 .500.100 3-24 24-49 P 110 00549 LGL SVC-10/24-12/24 937.50 LEGAL COUNSEL CM .8660.2 .500.100 4-24 24-49 P 110 00550 1, 937.50 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/21/2025 11:34 :14 Schedule of Bills Payable GL540R-V08.19 PAGE 21 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE WORYSZ/GERARD REIMB-MILEAGE-TRAINING 37.39 MEETINGS & SEMINARS A .1110.4 .600.200 241027 241027 P 110 00551 WYSOCKI/JOSEPH 207C PAYMENT-#2-2025 4, 879.52 207C BENEFITS A .9040.8.000.100 2-25 39333 P 110 00552 YANTIC RIVER AUTO SUPPLY NL SHOP SUPPLIES 51.96 TERMINAL SUPPLIES SM .5710.4 .000.625 398360 P 110 00553 ZORO TOOLS, INC. CORDLESS PHONE-FIPD 42 .45 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 INV15511921 39388 P 110 00554 SHIPPING 5.00 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 INV15511921 39388 F 110 00555 47.45 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/21/2025 11:34 :14 Schedule of Bills Payable GL540R-V08.19 PAGE 22 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS: 2, 703, 594 .30 RECORDS PRINTED - 000564 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. O1/21/2025 11:34 :14 Schedule of Bills Payable GL060S-V08.19 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 881, 780.90 B GENERAL FUND PART TOWN 44, 796.31 CM COMMUNITY PRES FUND (2% TAX) 5, 753 .17 DB HIGHWAY FUND PART TOWN 1, 040,229.38 H CAPITAL PROJECTS ACCOUNT 422,400.07 SF E-W FIRE PROTECTION DISTRICT 14, 111.40 SM FISHERS ISLAND FERRY DIST. 166, 152 .77 SR REFUSE & GARBAGE DISTRICT 76, 079.74 SS2 FISHERS ISLAND SEWER DIST. 3, 129.14 T1 SOUTHOLD TRUST & AGENCY 49, 161.42 TOTAL ALL FUNDS 2, 703, 594 .30 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 166, 152 .77 SCNB ACCOUNTS PAYABLE CHECKS 2, 537,441.53 TOTAL ALL BANKS 2, 703, 594 .30 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .