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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .