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HomeMy WebLinkAbout05/13/2025 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/09/2025 17:27:28 Schedule of Bills by Fund GL050S-V08.22 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 5 A * * * * W A R R 5 A * * * * W A R R 5 A * * * * W A R R 5 A ******************************************************************************* Report Selection: RUN GROUP. . . 051325 COMMENT. . . 05/13/25 AUDIT DATA-JE-ID DATA COMMENT -------------- ------------------------ W-05132025-307 05/13/25 AUDIT Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 5A O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/09/2025 17:27:28 Schedule of Bills by Fund GL540R-V08.22 PAGE 1 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** ACADEMY PRINTING SERVICE 1500-ALARM DECALS 1, 608.00 PREPRINTED FORMS/PERM A .1410.4 .100.150 6451-217183 38628 P 307 00003 SHIPPING 75.00 PREPRINTED FORMS/PERM A .1410.4 .100.150 6451-217183 38628 F 307 00004 1, 683 .00 *VENDOR TOTAL ACE-ENDICO CORP. HRC-FOOD-4/25 1, 391.78 FOOD A .6772 .4 .100.700 M66079-00 39505 P 307 00005 HRC-FOOD-4/25 1,293 .51 FOOD A .6772 .4 .100.700 M71444-00 39505 P 307 00006 HRC-FOOD-4/25 1,206.28 FOOD A .6772 .4 .100.700 M76822-00 39505 P 307 00007 HRC-FOOD-4/25 1,250.79 FOOD A .6772 .4 .100.700 M82247-00 39505 P 307 00008 HRC-DISPOSABLES-4/25 42 .61 DISPOSABLES A .6772 .4 .100.150 M82247-00 39506 P 307 00009 HRC-FOOD-4/25 1, 068.42 FOOD A .6772 .4 .100.700 M87168-00 39505 P 307 00010 HRC-FOOD-4/25 1, 595.07 FOOD A .6772 .4 .100.700 M92421-00 39505 P 307 00011 HRC-FOOD-4/25 1,272 .51 FOOD A .6772 .4 .100.700 N00608-00 39505 P 307 00012 HRC-DISPOSABLES-4/25 103 .64 DISPOSABLES A .6772 .4 .100.150 N00608-00 39506 F 307 00013 HRC-FOOD-4/25 1, 540.51 FOOD A .6772 .4 .100.700 N07322-00 39505 F 307 00014 10, 765.12 *VENDOR TOTAL ADVANCE STORES COMPANY, OIL FILTER 2 .32 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499510875399 39296 P 307 00016 B23-OIL FILTER 8.46 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 4499511555440 39297 P 307 00018 PW30-STARTER CORE DPST 296.84 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499511829351 39296 P 307 00019 307.62 *VENDOR TOTAL AFA PROTECTIVE SYSTEMS, FIRE SYS MNTR-5/25-4/26 740.28 BUILDING MAINT/REPAIR A .1620.4 .400.100 3681821 P 307 00020 ALBERTSON MARINE, INC 15-GALV SHACKLES 176.58 BUOY MAINTENANCE A .3130.4 .400.600 135037 P 307 00024 ALLEN VIDEO V/TAPE TB MTG-4/29/25 253 .00 RECORDING/MEETING SVC A .1410.4 .400.100 2634 P 307 00025 AMERICAN TOWER CORPORATI NOYACK TOWER LEASE-4/25 1, 539.44 HIGH BAND RADIO SERVI A .3020.4 .400.500 413143685 P 307 00027 ARSHAMOMAQUE DAIRY FARM, HRC-MILK-4/25 1, 129.50 FOOD A .6772 .4 .100.700 043025 39248 P 307 00031 AT&T MOBILITY II, LLC CELL/631-268-6447-2/28 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082025 P 307 00032 CELL/631-268-8724-2/28 38.64 CELLULAR TELEPHONE A .3130.4 .200.100 X03082025 P 307 00033 CELL/631-316-6316-2/28 38.64 CELLULAR TELEPHONE A .3130.4 .200.100 X03082025 P 307 00034 CELL/631-316-6331-2/28 38.64 CELLULAR TELEPHONE A .3130.4 .200.100 X03082025 P 307 00035 CELL/631-353-2103-2/28 32 .39 TELEPHONE/CELLULAR PH A .1220.4 .200.100 X03082025 P 307 00036 CELL/631-353-8550-2/28 37.48 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082025 P 307 00037 CELL/631-353-8601-2/28 38.64 CELLULAR TELEPHONE A .3130.4 .200.100 X03082025 P 307 00038 CELL/631-353-9364-2/28 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082025 P 307 00039 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/09/2025 17:27:28 Schedule of Bills by Fund GL540R-V08.22 PAGE 2 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** AT&T MOBILITY II, LLC CELL/631-353-9438-2/28 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082025 P 307 00040 CELL/631-377-1527-2/28 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082025 P 307 00041 CELL/631-404-0408-2/28 43 .73 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082025 P 307 00042 CELL/631-508-2134-2/28 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082025 P 307 00044 CELL/631-508-2135-2/28 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082025 P 307 00045 CELL/631-508-2136-2/28 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082025 P 307 00046 CELL/631-508-2137-2/28 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082025 P 307 00047 CELL/631-508-2138-2/28 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082025 P 307 00048 CELL/631-508-2139-2/28 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082025 P 307 00049 CELL/631-508-2140-2/28 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082025 P 307 00050 CELL/631-508-2141-2/28 43 .73 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082025 P 307 00051 CELL/631-508-6314-2/28 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082025 P 307 00052 CELL/631-599-0547-2/28 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082025 P 307 00053 CELL/631-599-0629-2/28 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082025 P 307 00054 CELL/631-655-9343-2/28 38.64 CELLULAR PHONE SERVIC A .7020.4 .200.100 X03082025 P 307 00055 CELL/631-740-1788-2/28 43 .73 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082025 P 307 00056 CELL/631-740-4748-2/28 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082025 P 307 00057 CELL/631-767-0205-2/28 43 .73 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082025 P 307 00058 CELL/631-767-2945-2/28 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082025 P 307 00059 CELL/631-879-1554-2/28 43 .73 CELLULAR SERVICE A .1680.4 .200.200 X03082025 P 307 00060 CELL/631-903-0517-2/28 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082025 P 307 00061 CELL/631-903-1806-2/28 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082025 P 307 00062 CELL/631-903-8178-2/28 36.61 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082025 P 307 00063 CELL/631-903-8445-2/28 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082025 P 307 00064 CELL/631-903-8447-2/28 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082025 P 307 00065 CELL/631-903-8509-2/28 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082025 P 307 00066 CELL/631-903-8868-2/28 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082025 P 307 00067 CELL/631-903-8994-2/28 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X03082025 P 307 00068 CELL/631-268-6447-3/31 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X04082025 P 307 00069 CELL/631-268-8724-3/31 38.64 CELLULAR TELEPHONE A .3130.4 .200.100 X04082025 P 307 00070 CELL/631-316-6316-3/31 38.64 CELLULAR TELEPHONE A .3130.4 .200.100 X04082025 P 307 00071 CELL/631-316-6331-3/31 38.64 CELLULAR TELEPHONE A .3130.4 .200.100 X04082025 P 307 00072 CELL/631-353-2103-3/31 32 .39 TELEPHONE/CELLULAR PH A .1220.4 .200.100 X04082025 P 307 00073 CELL/631-353-8550-3/31 37.48 CELLULAR PHONE SERVIC A .3120.4 .200.100 X04082025 P 307 00074 CELL/631-353-8601-3/31 38.64 CELLULAR TELEPHONE A .3130.4 .200.100 X04082025 P 307 00075 CELL/631-353-9364-3/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X04082025 P 307 00076 CELL/631-353-9438-3/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X04082025 P 307 00077 CELL/631-377-1527-3/31 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X04082025 P 307 00078 CELL/631-404-0408-3/31 43 .73 CELLULAR PHONE SERVIC A .3120.4 .200.100 X04082025 P 307 00079 CELL/631-508-2134-3/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X04082025 P 307 00081 CELL/631-508-2135-3/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X04082025 P 307 00082 CELL/631-508-2136-3/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X04082025 P 307 00083 CELL/631-508-2137-3/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X04082025 P 307 00084 CELL/631-508-2138-3/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X04082025 P 307 00085 CELL/631-508-2139-3/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X04082025 P 307 00086 CELL/631-508-2140-3/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X04082025 P 307 00087 CELL/631-508-2141-3/31 43 .73 CELLULAR PHONE SERVIC A .3120.4 .200.100 X04082025 P 307 00088 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/09/2025 17:27:28 Schedule of Bills by Fund GL540R-V08.22 PAGE 3 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** AT&T MOBILITY II, LLC CELL/631-508-6314-3/31 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X04082025 P 307 00089 CELL/631-599-0547-3/31 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X04082025 P 307 00090 CELL/631-599-0629-3/31 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X04082025 P 307 00091 CELL/631-655-9343-3/31 38.64 CELLULAR PHONE SERVIC A .7020.4 .200.100 X04082025 P 307 00092 CELL/631-740-1788-3/31 43 .73 CELLULAR PHONE SERVIC A .3120.4 .200.100 X04082025 P 307 00093 CELL/631-740-4748-3/31 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X04082025 P 307 00094 CELL/631-767-0205-3/31 43 .73 CELLULAR PHONE SERVIC A .3120.4 .200.100 X04082025 P 307 00095 CELL/631-767-2945-3/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X04082025 P 307 00096 CELL/631-879-1554-3/31 43 .73 CELLULAR SERVICE A .1680.4 .200.200 X04082025 P 307 00097 CELL/631-903-0517-3/31 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X04082025 P 307 00098 CELL/631-903-1806-3/31 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X04082025 P 307 00099 CELL/631-903-8178-3/31 36.62 CELLULAR PHONE SERVIC A .3120.4 .200.100 X04082025 P 307 00100 CELL/631-903-8445-3/31 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X04082025 P 307 00101 CELL/631-903-8447-3/31 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X04082025 P 307 00102 CELL/631-903-8509-3/31 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X04082025 P 307 00103 CELL/631-903-8868-3/31 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X04082025 P 307 00104 CELL/631-903-8994-3/31 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X04082025 P 307 00105 2, 602 .71 *VENDOR TOTAL AVALOS/ELIZABETH R INTERP(1) SES-ROSS-5/5 220.00 INTERPRETERS A .1110.4 .500.300 050525 P 307 00106 AVENU INSIGHTS & ANALYTI FIXED ASSET MTC-4/25 485.38 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-061967 P 307 00107 FINANCIAL SYS MTC-4/25 199.53 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-061967 P 307 00108 PAYROLL SYS MTC-4/25 554 .74 PAYROLL MAINTENANCE A .1680.4 .400.551 INVB-061967 P 307 00109 1,239.65 *VENDOR TOTAL BARNWELL HOUSE OF TIRES, (12)EAGLE RSA 255/60R18 1, 507.92 MOTOR VEHICLE TIRES A .3120.4 .100.500 1908753 39310 P 307 00150 CABLEVISION SYSTEMS CORP MNTHLY MTC-PD-4/23-5/22 231.53 COMMUNICATION EQUIPME A .3020.2 .200.700 31685100000525 P 307 00159 MNTHLY MTC-HWY-5/25 492 .44 DATA,VOICE, INTERNET S A .1680.4 .200.100 391317029-0525 P 307 00160 MNTHLY MTC-REC-5/25 199.10 DATA,VOICE, INTERNET S A .1680.4 .200.100 397990019-0525 P 307 00161 MNTHLY MTC-TH-5/25 92 .14 DATA,VOICE, INTERNET S A .1680.4 .200.100 398620011-0525 P 307 00162 MNTHLY MTC-HRC-5/25 454 .01 DATA,VOICE, INTERNET S A .1680.4 .200.100 403953018-0525 P 307 00163 MNTHLY MTC-.ANNEX-5/25 89.40 DATA,VOICE, INTERNET S A .1680.4 .200.100 404204014-0525 P 307 00164 MNTHLY MTC-KATINKA-5/25 198.65 DATA,VOICE, INTERNET S A .1680.4 .200.100 415310016-0525 P 307 00165 1, 757.27 *VENDOR TOTAL CDW GOVERNMENT, INC. DELL DOCKING STATION 101.65 WORKSTATION/SERVER PE A .1680.2 .400.450 AD8BT3B 39542 F 307 00167 CINTAS CORPORATION #780 UNIFORM SVC-4/2 31.95 EMPLOYEE WORK GEAR A .1620.4 .100.120 4225936486 39277 P 307 00168 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/09/2025 17:27:28 Schedule of Bills by Fund GL540R-V08.22 PAGE 4 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** CINTAS CORPORATION #780 UNIFORM SVC-4/9 31.95 EMPLOYEE WORK GEAR A .1620.4 .100.120 4226708430 39277 P 307 00170 UNIFORM SVC-4/16 31.95 EMPLOYEE WORK GEAR A .1620.4 .100.120 4227455488 39277 P 307 00172 UNIFORM SVC-4/23 53 .95 EMPLOYEE WORK GEAR A .1620.4 .100.120 4228197347 39277 P 307 00174 UNIFORM SVC-4/30 53 .95 EMPLOYEE WORK GEAR A .1620.4 .100.120 4228919156 39277 P 307 00177 203 .75 *VENDOR TOTAL CORE BTS, INC. DBA NRI SMARTNET ANNUAL MAINT 14, 377.57 ROUTER MAINTENANCE A .1680.4 .400.425 INV1209044 39539 F 307 00179 AMP ANNUAL MAINT 11,200.00 ANTIVIRUS SOFTWARE MA A .1680.4 .400.700 INV1209937 39539 F 307 00180 25, 577.57 *VENDOR TOTAL CROSS SOUND FERRY, INC. FERRY-EVANS-#33213738 73 .08 TRAVEL EXPENSES A .1010.4 .600.300 031373 P 307 00181 FERRY-EVANS-#33214824 73 .08 TRAVEL EXPENSES A .1010.4 .600.300 031373 P 307 00182 FERRY-PD-#33148030 94 .30 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031373 P 307 00183 FERRY-PD-#33202533 166.30 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031373 P 307 00184 FERRY-PD-#33202536 73 .01 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031373 P 307 00185 FERRY-EVANS-#33241417 72 .65 TRAVEL EXPENSES A .1010.4 .600.300 031373 P 307 00186 FERRY-EVANS-#33242818 72 .65 TRAVEL EXPENSES A .1010.4 .600.300 031373 P 307 00187 625.07 *VENDOR TOTAL CRYSTAL SPRINGS WATER-4/25 47.82 WATER A .1110.4 .200.400 19207503050125 37834 P 307 00188 DELL MARKETING LP ESX SERVER SFP CARD VXRL 393 .21 WORKSTATION/SERVER PE A .1680.2 .400.450 10811538190 39537 F 307 00190 DIGITAL ROOM, INC. METAL A-FRAME SIGN 145.70 PRESENTATION MATERIAL A .3157.4 .100.150 13806602 39359 F 307 00194 DILALLO/JESSICA TRANSCRIPTION SVC-4/1 230.00 RECORDING/MEETING SVC A .1410.4 .400.100 04242025 38625 P 307 00195 TRANSCRIPTION SVC-4/15 178.25 RECORDING/MEETING SVC A .1410.4 .400.100 04242025 38625 P 307 00196 408.25 *VENDOR TOTAL FEDEX EXPRESS MAIL(2)4/23 109.15 EXPRESS MAIL A .1670.4 .600.500 8-843-71727 P 307 00208 FIREMATIC SUPPLY CO. INC EXTINGUISHER INSP/RCHRGE 547.24 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 INFELI11335 39376 P 307 00210 EXTINGUISHER INSP/RCHRGE 231.95 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 INFELI11336 39376 P 307 00211 779.19 *VENDOR TOTAL FISHERS ISLAND SEWER DIS RENT-POLICE BARRACKS 450.00 BUILDING RENTALS A .1620.4 .400.700 050125 P 307 00212 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/09/2025 17:27:28 Schedule of Bills by Fund GL540R-V08.22 PAGE 5 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** FLYNN STENOGRAPHY & CRT RPTR-POWERS-4/23 375.00 COURT REPORTERS A .1110.4 .500.200 042325 P 307 00216 CRT RPTR-POWERS-4/25 375.00 COURT REPORTERS A .1110.4 .500.200 042525 P 307 00217 CRT RPTR-POWERS-4/30 375.00 COURT REPORTERS A .1110.4 .500.200 043025 P 307 00218 CRT RPTR-POWERS-5/2 375.00 COURT REPORTERS A .1110.4 .500.200 050225 P 307 00219 1, 500.00 *VENDOR TOTAL GALLS, LLC UNIFORMS-TUTHILL-2/25 68.00 UNIFORMS & ACCESSORIE A .3130.4 .100.600 30591854 39162 P 307 00225 UNIFORMS-TUTHILL-2/25 58.41 UNIFORMS & ACCESSORIE A .3130.4 .100.600 30605902 39162 P 307 00226 UNIFORMS-ANDERSON-3/25 102 .00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 30863774 39161 P 307 00227 UNIFORMS-HARNED-3/25 88.00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 30863926 39161 P 307 00228 UNIFORMS-MANNO-3/25 46.71 UNIFORMS & ACCESSORIE A .3120.4 .100.600 30863928 39161 P 307 00229 UNIFORMS-BOKEN-3/25 102 .00 UNIFORMS & ACCESSORIE A .3020.4 .100.600 30865592 39164 P 307 00230 UNIFORMS-DIMON-3/25 96.05 UNIFORMS & ACCESSORIE A .3130.4 .100.600 30865623 39162 P 307 00231 UNIFORMS-DELGAUDIO-3/25 102 .00 UNIFORMS & ACCESSORIE A .3020.4 .100.600 30872459 39164 P 307 00232 UNIFORMS-ASSTD-3/25 72 .00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 30876571 39161 P 307 00233 UNIFORMS-SIMMONS-3/25 153 .00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 30876572 39161 P 307 00234 UNIFORMS-LILLIS-3/25 75.04 UNIFORMS & ACCESSORIE A .3120.4 .100.600 30886026 39161 P 307 00235 UNIFORMS-WILLIAMS-3/25 55.02 UNIFORMS & ACCESSORIE A .3120.4 .100.600 30886033 39161 P 307 00236 UNIFORMS-FLATLEY-3/25 44 .00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 30893811 39161 P 307 00237 UNIFORMS-BOGDEN-4/25 73 .93 UNIFORMS & ACCESSORIE A .3120.4 .100.600 30913942 39161 P 307 00238 UNIFORMS-CHENCHE-4/25 191.21 UNIFORMS & ACCESSORIE A .3120.4 .100.600 30913943 39161 P 307 00239 UNIFORMS-CHENCHE-4/25 146.72 UNIFORMS & ACCESSORIE A .3120.4 .100.600 30926264 39161 P 307 00240 UNIFORMS-KRAUSE-4/25 111.52 UNIFORMS & ACCESSORIE A .3120.4 .100.600 30951844 39161 P 307 00241 UNIFORMS-DIVELLO-4/25 55.76 UNIFORMS & ACCESSORIE A .3120.4 .100.600 30968664 39161 P 307 00242 UNIFORMS-CREIGHTON-4/25 317.64 UNIFORMS & ACCESSORIE A .3120.4 .100.600 30992865 39161 P 307 00243 UNIFORMS-BLASKO-4/25 43 .64 UNIFORMS & ACCESSORIE A .3120.4 .100.600 30993190 39161 P 307 00244 UNIFORMS-WILLIAMS-4/25 50.42 UNIFORMS & ACCESSORIE A .3120.4 .100.600 30996013 39161 P 307 00245 UNIFORMS-WARDE-4/25 102 .00 UNIFORMS & ACCESSORIE A .3020.4 .100.600 30996015 39164 P 307 00246 UNIFORMS-PALADINO-4/25 102 .00 UNIFORMS & ACCESSORIE A .3020.4 .100.600 30996016 39164 P 307 00247 UNIFORMS-GRATTAN-4/25 194 .00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 31006860 39161 P 307 00248 UNIFORMS-LOCKE-4/25 77.51 UNIFORMS & ACCESSORIE A .3120.4 .100.600 31016678 39161 P 307 00249 UNIFORMS-DIMON-4/25 152 .80 UNIFORMS & ACCESSORIE A .3130.4 .100.600 31016727 39162 P 307 00250 CREDIT-SEDOTTO 56.91CR UNIFORMS & ACCESSORIE A .3120.4 .100.600 31028873 39161 P 307 00251 UNIFORMS-KRAUSE-4/25 358.62 UNIFORMS & ACCESSORIE A .3120.4 .100.600 31060972 39161 P 307 00252 UNIFORMS-SPRINGER-4/25 79.99 UNIFORMS & ACCESSORIE A .3120.4 .100.600 31069351 39161 P 307 00253 UNIFORMS-FICNER-4/25 122 .58 UNIFORMS & ACCESSORIE A .3020.4 .100.600 31073141 39164 P 307 00254 UNIFORMS-LAKE-4/25 44 .00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 31074736 39161 P 307 00255 UNIFORMS-KIRINCIC-4/25 241.20 UNIFORMS & ACCESSORIE A .3130.4 .100.600 31094680 39162 P 307 00256 UNIFORMS-CROSSER-4/25 156.36 UNIFORMS & ACCESSORIE A .3120.4 .100.600 31094742 39161 P 307 00257 UNIFORMS-BARZCZWSKI-4/25 27.20 UNIFORMS & ACCESSORIE A .3120.4 .100.600 31098602 39161 P 307 00258 UNIFORMS-ASSTD-4/25 144 .00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 31105370 39161 P 307 00259 UNIFORMS-BADGES-4/25 196.97 UNIFORMS & ACCESSORIE A .3120.4 .100.600 31133204 39161 P 307 00260 UNIFORMS-SIRICO-4/25 305.87 UNIFORMS & ACCESSORIE A .3120.4 .100.600 31138023 39161 P 307 00261 UNIFORMS-BOGDEN-4/25 159.79 UNIFORMS & ACCESSORIE A .3120.4 .100.600 31150646 39161 P 307 00262 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/09/2025 17:27:28 Schedule of Bills by Fund GL540R-V08.22 PAGE 6 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** GALLS, LLC UNIFORMS-CARRAGHER-4/25 7.99 UNIFORMS & ACCESSORIE A .3020.4 .100.600 31158773 39164 P 307 00263 CREDIT-CARRAGHER-4/25 95.00CR UNIFORMS & ACCESSORIE A .3020.4 .100.600 31160200 39164 P 307 00264 UNIFORMS-FEDUN-4/25 56.91 UNIFORMS & ACCESSORIE A .3120.4 .100.600 31173598 39161 P 307 00265 4,430.95 *VENDOR TOTAL GOOSE ISLAND CORP 11.588 GAL GAS-4/28 57.70 GASOLINE & OIL A .3120.4 .100.200 817348 39320 P 307 00268 11.047 GAL GAS-4/15 55.00 GASOLINE & OIL A .3120.4 .100.200 817701 39320 P 307 00269 112 .70 *VENDOR TOTAL GRAFIX SHOPPE GRAPHICS-TCO VEHICLE 640.00 OTHER VEHICLE EQUIPME A .3120.2 .500.875 163923 39610 P 307 00271 SHIPPING 39.00 OTHER VEHICLE EQUIPME A .3120.2 .500.875 163923 39610 F 307 00272 679.00 *VENDOR TOTAL GRANICUS LLC MINUTE TRAQ-5/25 1, 012 .63 MINUTE TRACKING SOFTW A .1410.4 .400.500 203332 P 307 00273 GRATTAN/STEVEN M REIMB-REG-LEADERSHIP 100.00 POLICE OFFICER TRAINI A .3120.4 .600.200 CBFBOFDB-001 25-328 P 307 00275 REIMB-MEALS-LEADERSHIP 38.00 MEETINGS & SEMINARS A .3120.4 .600.225 25-328 25-328 P 307 00276 REIMB-HOTEL-LEADERSHIP 191.50 MEETINGS & SEMINARS A .3120.4 .600.225 338 25-328 P 307 00277 329.50 *VENDOR TOTAL HARNED/STEVEN L. REIM-HOTEL-C.A.0 CONF 585.00 MEETINGS & SEMINARS A .3120.4 .600.225 2025-217 25-217 P 307 00279 REIM-MEALS-C.A.0 CONF 473 .00 MEETINGS & SEMINARS A .3120.4 .600.225 2025-217 25-217 P 307 00280 REIM-GAS-C.A.0 CONF 48.04 TRAVEL REIMBURSEMENT A .3120.4 .600.300 2025-217 25-217 P 307 00281 1, 106.04 *VENDOR TOTAL HOME DEPOT CREDIT SVC-TO CEILING TILES & TRACKS 1, 052 .00 BUILDING MAINT/REPAIR A .1620.4 .400.100 1041335 P 307 00287 CEILING TILES 972 .00 BUILDING MAINT/REPAIR A .1620.4 .400.100 1041337 P 307 00288 (4) 5 GAL PAINT 803 .00 BUILDING MAINT/REPAIR A .1620.4 .400.100 419406 39641 P 307 00289 (2) 3PK PAINT ROLLERS 24 .96 BUILDING MAINT/REPAIR A .1620.4 .400.100 449166 39641 P 307 00290 CEILING TILES & TRACKS 1, 309.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 7043191 P 307 00291 (2) 5 GAL PAINT 334 .00 BUILDING MAINT/REPAIR A .1620.4 .400.100 8828146 39572 F 307 00292 E-Z MULTI PREPS WASH 15.49 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 8869264 39573 P 307 00293 4, 510.45 *VENDOR TOTAL HUNSTEIN/DAVID 207C PAYMENT-#10-2025 4, 743 .98 207C BENEFITS A .9040.8.000.100 10-25 39330 P 307 00294 INTELLICORP RECORD, INC. (4)BACKGROUND CHECKS 212 .70 BACKGROUND CHECKS A .1310.4 .500.350 1593989 39339 P 307 00295 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/09/2025 17:27:28 Schedule of Bills by Fund GL540R-V08.22 PAGE 7 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** INTELLISHIFT SVC 4/10-5/9/25 (12)GPS 263 .88 VEHICLE GPS A .1620.4 .400.900 INV193176 23-886 P 307 00296 SVC 4/10-5/9/25 (10)GPS 219.90 VEHICLE GPS A .1640.4 .400.900 INV193176 23-886 P 307 00297 SVC 4/10-5/9/25 (13)GPS 285.87 VEHICLE GPS A .6772 .4 .400.900 INV193176 23-886 P 307 00298 SVC 4/10-5/9/25 (1)GPS 21.99 VEHICLE GPS A .7020.4 .400.900 INV193176 23-886 P 307 00299 791.64 *VENDOR TOTAL J.P. MORGAN CHASE ZOOM ACCT #2-4/2-5/1 233 .99 AV SYSTEMS A .1680.4 .400.280 INV299655738 39220 P 307 00302 ZOOM ACCT #3-4/24-5/23 144 .99 AV SYSTEMS A .1680.4 .400.280 INV302589111 39220 P 307 00303 ZOOM ACCT #1-4/24-5/23 233 .99 AV SYSTEMS A .1680.4 .400.280 INV302651749 39220 P 307 00304 NYGFOA-HOTEL-NICKONOVITZ 441.00 TRAVEL REIMBURSEMENT A .1310.4 .600.300 25-108 25-108 P 307 00305 NYGFOA-HOTEL-S.GLASSMAN 441.00 TRAVEL REIMBURSEMENT A .1310.4 .600.300 25-108 25-108 P 307 00306 1,494 .97 *VENDOR TOTAL JACOBS/PETER 207C PAYMENT-#10-2025 5, 529.76 207C BENEFITS A .9040.8.000.100 10-25 39331 P 307 00307 JOHNSON, ESQ./PETER D. PROF SVCS-4/25 867.75 LEGAL COUNSEL A .1355.4 .500.100 043025 24-908 P 307 00308 KANE EXTERMINATING CORP. MNTHLY SVC-3/25 52 .00 BUILDING MAINT/REPAIR A .1620.4 .400.100 332353 39291 P 307 00311 KEANE & BEANE, P.C. RETAINER-3/25 5, 333 .34 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 119621 P 307 00312 PBA/FI STAFFING-3/25 525.00 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 119623 P 307 00313 PERSONNEL ISSUES-3/25 255.00 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 119624 P 307 00314 WITZKE V TOS-3/25 413 .75 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 119625 P 307 00315 6, 527.09 *VENDOR TOTAL LOUIS K. MCLEAN ASSOCIAT HWY BARN-SVCS-1/1-3/29 2, 060.00 ENGINEERING SERVICES A .1440.4 .500.400 35223 24-430 P 307 00324 LYBURD/FRANK III 207C PAYMENT-#10-2025 5, 581.26 207C BENEFITS A .9040.8.000.100 10-25 39332 P 307 00329 MEDICAL WAREHOUSE, INC. 4-LIFEPACK 1000 BATTERY' 1, 732 .00 FIRST AID SUPPLIES A .3120.4 .100.800 236759 39306 P 307 00335 MOSCOSO/DIANA CC#SH-25006112-2 HOURS 70.00 INTERPRETER SERVICE A .3120.4 .500.200 042825 P 307 00337 MOTOROLA SOLUTIONS, INC. WATCHGUARD MTC-5/25-5/26 6, 550.00 PC SOFTWARE MAINTENAN A .1680.4 .400.558 1411173111 P 307 00338 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/09/2025 17:27:28 Schedule of Bills by Fund GL540R-V08.22 PAGE 8 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** MULLEN MOTORS, INC. #4995-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 16553 39303 P 307 00341 #4997-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 16564 39303 P 307 00342 B17-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4 .400.650 16567 39373 P 307 00343 #4998-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 16589 39303 P 307 00344 B15-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4 .400.650 16601 39373 P 307 00345 #4499-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 16615 39303 P 307 00346 #4833-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 16640 39303 P 307 00347 Sl-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4 .400.650 16740 39373 P 307 00348 #4641-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 16764 39303 P 307 00349 #4831-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 16796 39303 P 307 00350 #5814-NYS INSPECTION 10.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 16867 39303 P 307 00351 #6106-NYS INSPECTION 10.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 16870 39303 P 307 00352 PW18-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1620.4 .100.650 16896 39570 P 307 00356 #4228-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 16987 39303 P 307 00357 #4994-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 17073 39303 P 307 00358 501.00 *VENDOR TOTAL NATIONAL GRID GAS-HWY MECH-3/24-4/23 454 .35 GAS A .1620.4 .200.300 26267440010425 P 307 00362 GAS-REC CTR-3/24-4/23 714 .92 GAS A .1620.4 .200.300 42705440060425 P 307 00363 GAS-METLIFE-3/20-4/18 43 .44 GAS A .1620.4 .200.300 44777670010425 P 307 00364 GAS-POLICE-3/24-4/23 158.90 GAS A .1620.4 .200.300 44777850090425 P 307 00365 GAS-SND AVE-3/20-4/18 1, 086.24 GAS A .1620.4 .200.300 57219790090425 P 307 00366 GAS-ANM SHLTR-3/24-4/23 1,408.19 GAS A .1620.4 .200.300 57219970070425 P 307 00367 GAS-HWY-3/24-4/23 902 .09 GAS A .1620.4 .200.300 57220010000425 P 307 00368 GAS-HWY GEN-3/24-4/23 47.34 GAS A .1620.4 .200.300 61934730000425 P 307 00369 4, 815.47 *VENDOR TOTAL NEW YORK REPLACEMENT PAR HYDRANT REPAIR KIT,S&H 85.60 BUILDING MAINT/REPAIR A .1620.4 .400.100 278188 P 307 00370 NORTH FORK ANIMAL LEAGUE SERVICES-4/25 24, 801.75 ANIMAL CONTROL-NF ANI A .3510.4 .400.900 040125 16-273 P 307 00371 NORTHEASTERN EQUIP UNLIM BLADES,STRING,GREASE 1, 036.22 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 96415 39644 F 307 00378 NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-6/25 556, 555.25 MEDICAL INSURANCE, NY A .9060.8.000.000 618 P 307 00379 ORIENTALE/GERARD REIM-GIFT CARDS-ARBOR DY 274 .80 TREES & COMMITTEE EXP A .8560.4 .400.200 037407 P 307 00385 OTIS FORD, INC. #5670-PARTS FR DEFLECTOR 32 .28 VEHICLE MAINT & REPAI A .3120.4 .400.650 FOW245937 39305 P 307 00386 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/09/2025 17:27:28 Schedule of Bills by Fund GL540R-V08.22 PAGE 9 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** OTIS FORD, INC. #5670-DEFLECTOR 160.78 VEHICLE MAINT & REPAI A .3120.4 .400.650 FOW245937-1 39305 P 307 00387 193 .06 *VENDOR TOTAL PKF O'CONNOR DAVIES, LLP 2023 DEFERRED COMP AUDIT 7, 762 .50 ACCOUNTANTS A .1320.4 .500.300 923764 24206 P 307 00389 2024 AUDIT PROGRESS BLNG 30, 000.00 ACCOUNTANTS A .1320.4 .500.300 942472 39565 P 307 00390 2024 AFR FILING 9, 500.00 ACCOUNTANTS A .1320.4 .500.300 942501 39566 F 307 00391 47,262 .50 *VENDOR TOTAL POSITIVE CONCEPTS, INC. (2)THERMAL PAPER ROLLS 331.20 OFFICE SUPPLIES & STA A .3120.4 .100.100 0258161-IN 39550 F 307 00392 PSEG LONG ISLAND STREETLIGHTS-5/25 2, 955.05 STREET LIGHTING POWER A .5182 .4 .200.250 58460107090425 P 307 00395 POLE RENTAL-5/25 448.16 POLE RENTAL A .5182 .4 .400.700 58460107090425 P 307 00396 ELECTRIC-DEANS-4/22 20.63 LIGHT & POWER A .1620.4 .200.200 96118395510425 P 307 00397 STRG-PACIIC ST-3/28 1, 010.21 LIGHT & POWER A .1620.4 .200.200 96138238020325 P 307 00398 HRC-3/28 1, 334 .54 LIGHT & POWER A .1620.4 .200.200 96138240040325 P 307 00399 RT48 STRBRY FLD PMP-3/25 15.20 LIGHT & POWER A .1620.4 .200.200 96170070010325 P 307 00400 RT48 WESTPHALIA RD-4/30 84 .26 LIGHT & POWER A .3310.4 .200.200 96196660230425 P 307 00401 RT48 WICKHAM RD-4/30 190.14 LIGHT & POWER A .3310.4 .200.200 96196660330425 P 307 00402 DOWNS FARM-3/26 51.38 LIGHT & POWER A .1620.4 .200.200 96210670010325 P 307 00403 RT48 CUTCHOGUE-4/30 84 .26 LIGHT & POWER A .3310.4 .200.200 96296660330425 P 307 00407 CUSTER INST-4/18 16.29 LIGHT & POWER A .1620.4 .200.200 96334299010425 P 307 00408 COMM CTR-PECONIC-4/14 893 .43 LIGHT & POWER A .1620.4 .200.200 96343385010425 P 307 00409 PD STORAGE-4/14 62 .37 LIGHT & POWER A .1620.4 .200.200 96343387510425 P 307 00410 PEC LANE SCHOOL-4/14 823 .47 LIGHT & POWER A .1620.4 .200.200 96343390010425 P 307 00411 TASKER PARK-4/14 1, 697.03 LIGHT & POWER A .1620.4 .200.200 96343439510425 P 307 00412 RR BARN-PECONIC-3/28 2, 844 .79 LIGHT & POWER A .1620.4 .200.200 96465013010325 P 307 00413 ELECTRIC-POLICE-4/29 1, 393 .65 LIGHT & POWER A .1620.4 .200.200 96465017010425 P 307 00414 PECONIC LANE PK-3/28 1, 795.84 LIGHT & POWER A .1620.4 .200.200 96465287010325 P 307 00415 DPW STRG-3/28 177.95 LIGHT & POWER A .1620.4 .200.200 96465400010325 P 307 00416 GARAGE-PECONIC-3/28 237.08 LIGHT & POWER A .1620.4 .200.200 96465405000325 P 307 00417 ANNEX-3/27 3, 312 .37 LIGHT & POWER A .1620.4 .200.200 96530341820325 P 307 00418 TOWN HALL-3/27 2, 815.62 LIGHT & POWER A .1620.4 .200.200 96530452810325 P 307 00419 GPO INFO BOOTH-4/3 22 .88 LIGHT & POWER A .1620.4 .200.200 96720656030425 P 307 00420 22,286.60 *VENDOR TOTAL REVCO LIGHTING & RECEPTACLES 37.29 BUILDING MAINT/REPAIR A .1620.4 .400.100 548695556.002 39487 P 307 00423 (5) 3 .6V BATTERIES 138.65 BUILDING MAINT/REPAIR A .1620.4 .400.100 54874033 .002 39487 P 307 00424 (3)BALLASTS 50.58 BUILDING MAINT/REPAIR A .1620.4 .400.100 54881064 .001 39487 P 307 00425 MISC WALL PLATES 13 .89 BUILDING MAINT/REPAIR A .1620.4 .400.100 54882270.001 39487 P 307 00427 240.41 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/09/2025 17:27:28 Schedule of Bills by Fund GL540R-V08.22 PAGE 10 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** RICH'S QUALITY AUTO REPA #5814-MVA RPR#SH25005772 200.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 5125 39612 F 307 00428 SANDERS/CHARLES J. REIMB-HOTEL-FI INSP 104 .88 TRAVEL REIMBURSEMENT A .1355.4 .600.300 032025 P 307 00429 REIMB-FERRY-FI INSP 30.40 TRAVEL REIMBURSEMENT A .1355.4 .600.300 032025 P 307 00430 135.28 *VENDOR TOTAL SANTACROCE/BARBARA 384/E MAY 2025 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 050125 P 307 00431 SEDOTTO/JESSICA REIMB-UAA TEST FEE 175.00 POLICE OFFICER TRAINI A .3120.4 .600.200 24-953 24-953 P 307 00432 SOUTHOLD AGWAY GRDN & PE (2) 24LB BAGS-DOG FOOD 163 .98 K9 FOOD/VET/SUPPLIES A .3120.4 .100.750 093516 39311 P 307 00439 SOUTHOLD FIRE DEPARTMENT (18) FIRST AID TRAINING 180.00 SEMINARS & TRAINING A .6772 .4 .600.500 042925 39679 F 307 00440 SOUTHOLD HARDWARE WIRE HOOKS 14 .24 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 230783 39319 P 307 00441 5-PADLOCKS 56.96 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 231303 39319 P 307 00442 71.20 *VENDOR TOTAL SOUTHOLD HARDWARE CORP QUICK SET CEMENT 56.97 BUILDING MAINT/REPAIR A .1620.4 .400.100 231271 39574 P 307 00444 JOINT COMPOUND 11.39 BUILDING MAINT/REPAIR A .1620.4 .400.100 231327 39574 P 307 00445 CEMENT ROOF WET/DRY 5.69 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 231411 39293 P 307 00446 CEMENT ROOF WET/DRY 11.38 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 231412 39293 P 307 00447 MASON LINE 12 .34 BUILDING MAINT/REPAIR A .1620.4 .400.100 231416 39636 P 307 00448 RETURN CEMENT 18.99CR BUILDING MAINT/REPAIR A .1620.4 .400.100 231417 39574 P 307 00449 HYDR CEMENT 21.84 BUILDING MAINT/REPAIR A .1620.4 .400.100 231417 39574 P 307 00450 CEMENT,JOINT COMPOUND 31.33 BUILDING MAINT/REPAIR A .1620.4 .400.100 231418 39574 P 307 00451 ANCHOR, DRILL BIT 16.13 BUILDING MAINT/REPAIR A .1620.4 .400.100 231433 39636 P 307 00452 SANDSCREEN, SPONGE 31.30 BUILDING MAINT/REPAIR A .1620.4 .400.100 231435 39574 F 307 00453 HOOK CUP 2 .84 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 231441 39293 P 307 00454 DAWN SOAP 28.48 BUILDING MAINT/REPAIR A .1620.4 .400.100 231462 39574 P 307 00455 SNAP CLIP 7.59 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 231562 39293 P 307 00456 JOINT COMPOUND 11.39 BUILDING MAINT/REPAIR A .1620.4 .400.100 231578 39636 P 307 00457 SPRAYPAINT 30.36 BUILDING MAINT/REPAIR A .1620.4 .400.100 231584 39636 P 307 00458 CEMENT,STRAINER,KEYS 27.87 BUILDING MAINT/REPAIR A .1620.4 .400.100 231621 39636 P 307 00459 MISC HARDWARE 114 .65 BUILDING MAINT/REPAIR A .1620.4 .400.100 231658 39636 P 307 00460 DRYWALL SHEET 6.64 BUILDING MAINT/REPAIR A .1620.4 .400.100 231663 39636 P 307 00461 KEY 3 .79 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 231668 39293 P 307 00463 TRAY LINERS,MIX CONT 12 .30 BUILDING MAINT/REPAIR A .1620.4 .400.100 231776 39636 P 307 00464 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/09/2025 17:27:28 Schedule of Bills by Fund GL540R-V08.22 PAGE 11 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** SOUTHOLD HARDWARE CORP MISC PLUMBING SUPPLIES 103 .94 BUILDING MAINT/REPAIR A .1620.4 .400.100 231780 39636 P 307 00465 SCREDRIVER 12 .34 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 231782 39293 P 307 00466 MISC PLUMBING SUPPLIES 105.41 BUILDING MAINT/REPAIR A .1620.4 .400.100 231794 39636 P 307 00467 COUPLING 33 .24 BUILDING MAINT/REPAIR A .1620.4 .400.100 231798 39636 P 307 00468 MILDEW REMOVER 18.98 BUILDING MAINT/REPAIR A .1620.4 .400.100 231885 39636 P 307 00470 PAINT ROLLERS 11.39 BUILDING MAINT/REPAIR A .1620.4 .400.100 232015 39636 P 307 00471 710.59 *VENDOR TOTAL SOUTHOLD PHARMACY (2)OXYGEN TANKS-4/1/25 38.00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 4033 39304 P 307 00472 (1)OXYGEN TANK-4/28/25 19.00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 4033 39304 P 307 00473 57.00 *VENDOR TOTAL SPAR/SONIA S. REIMB-REFRESHMENTS-3/8 15.98 MEETINGS & SEMINARS A .8660.4 .600.500 04-289458 39365 P 307 00474 REIMB-REFRESHMENTS-4/5 37.98 MEETINGS & SEMINARS A .8660.4 .600.500 9446 39365 P 307 00475 53 .96 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI 4-ASST COLOR CARTRIDGES 735.28 OFFICE SUPPLIES & STA A .3120.4 .100.100 6027229581 39165 P 307 00479 FOLDERS,STAPLER,ORGANIZR 62 .10 OFFICE SUPPLIES/STATI A .1310.4 .100.100 6030356773 39702 F 307 00480 36 PACK-AA BATTERIES 23 .39 OFFICE SUPPLIES & STA A .3120.4 .100.100 6030356774 39165 P 307 00481 2 HP TONER CARTRIDGES 248.24 OFFICE SUPPLIES & STA A .3120.4 .100.100 6030356774 39165 P 307 00482 1, 069.01 *VENDOR TOTAL STARLITE AUTO BODY #5673 MVA SH#25006228 200.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 A4B342A4 39614 F 307 00490 SUFFOLK COUNTY BAR ASSOC .ANNUAL MEMBERSHIP-ROSS 325.00 DUES & SUBSCRIPTIONS A .1110.4 .600.600 25-83 25-83 P 307 00491 SUFFOLK SECURITY SYSTEMS MNTHLY MNTR-TH-5/25 105.95 BUILDING MAINT/REPAIR A .1620.4 .400.100 100261 39377 P 307 00495 MNTHLY MNTR-HRC-5/25 48.99 BUILDING MAINT/REPAIR A .1620.4 .400.100 100262 39377 P 307 00496 154 .94 *VENDOR TOTAL SUMMER SHOWCASE CONCERT 25 SUMMER SHOWCASE CNCRT 10, 000.00 SUMMER CONCERT SERIES A .7020.4 .600.400 030525 25-138 P 307 00497 TABOADA/IRIS INTERP(1) SES-POWERS-4/30 220.00 INTERPRETERS A .1110.4 .500.300 043025 P 307 00501 THE NEW YORK STATE ASSOC ANNUAL MEMBERSHIP 25.00 MEETINGS & SEMINARS A .1330.4 .600.200 042525 38103 F 307 00502 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/09/2025 17:27:28 Schedule of Bills by Fund GL540R-V08.22 PAGE 12 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** TIMES-REVIEW NEWSPAPERS 1/2PG COMM AD-4/25 638.00 ADVERTISING A .8660.4 .600.800 291031 38610 P 307 00504 L/N PBHRG-4/24/25 55.51 LEGAL NOTICES A .7520.4 .600.100 985EC433-0033 P 307 00506 693 .51 *VENDOR TOTAL TOWN OF SOUTHOLD CAP PRO H.391 TIDAL WETLANDS 34, 004 .00 DUE TO OTHER FUNDS A .630 050525B P 307 00511 H.391-SERVER ROOM A/C 9,400.00 DUE TO OTHER FUNDS A .630 050725 P 307 00512 43,404 .00 *VENDOR TOTAL TURTLE & HUGHES, INC. 2-SOLAR LIGHT POSTS 1, 314 .00 STREET LIGHT FIXTURES A .5182 .2 .500.500 6771491-00 39597 F 307 00515 U.S. POSTAL SERVICE POSTAGE ACCT#4198408 8, 000.00 POSTAGE A .1670.4 .600.400 042925 39643 F 307 00516 UNITED AG & TURF NE, LLC BRAKE CABLE-MOWER 50.08 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 11067472 39637 P 307 00517 VERIZON WIRELESS SERVICE CELL/631-208-7442-4/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6111812584 P 307 00527 CELL/631-300-6047-4/25 31.26 TELEPHONE A .1620.4 .200.100 6111812584 P 307 00528 CELL/631-381-2811-4/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6111812584 P 307 00529 CELL/631-461-6458-4/25 35.03 CELLULAR PHONE SERVIC A .3120.4 .200.100 6111812584 P 307 00531 CELL/631-506-9193-4/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6111812584 P 307 00533 CELL/631-599-2955-4/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6111812584 P 307 00535 CELL/631-603-1206-4/25 37.99 CELLULAR TELEPHONE A .3130.4 .200.100 6111812584 P 307 00537 CELL/631-603-1458-4/25 37.99 CELLULAR TELEPHONE A .3130.4 .200.100 6111812584 P 307 00538 CELL/631-603-8085-4/25 45.00 CELLULAR PHONE SERVIC A .3120.4 .200.100 6111812584 P 307 00539 CELL/631-644-0839-4/25 31.26 CELLULAR TELEPHONE A .1410.4 .200.100 6111812584 P 307 00540 CELL/631-644-1259-4/25 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6111812584 P 307 00541 CELL/631-644-1821-4/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6111812584 P 307 00542 CELL/631-644-2051-4/25 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6111812584 P 307 00543 CELL/631-644-5011-4/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6111812584 P 307 00544 CELL/631-644-5120-4/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6111812584 P 307 00545 CELL/631-644-5993-4/25 37.99 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6111812584 P 307 00546 CELL/631-644-7454-4/25 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6111812584 P 307 00547 CELL/631-655-3658-4/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6111812584 P 307 00548 CELL/631-655-8865-4/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6111812584 P 307 00549 CELL/631-655-9449-4/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6111812584 P 307 00550 CELL/631-655-9469-4/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6111812584 P 307 00551 CELL/631-655-9583-4/25 35.07 CELLULAR PHONE SERVIC A .3120.4 .200.100 6111812584 P 307 00552 CELL/631-740-0336-4/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6111812584 P 307 00553 CELL/631-740-1165-4/25 39.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6111812584 P 307 00554 CELL/631-740-1413-4/25 17.30 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6111812584 P 307 00555 CELL/631-740-4851-4/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6111812584 P 307 00556 CELL/631-740-4916-4/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6111812584 P 307 00557 CELL/631-879-1553-4/25 31.26 CELLULAR SERVICE A .1680.4 .200.200 6111812584 P 307 00560 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/09/2025 17:27:28 Schedule of Bills by Fund GL540R-V08.22 PAGE 13 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** VERIZON WIRELESS SERVICE CELL/631-905-2479-4/25 17.30 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6111812584 P 307 00561 CELL/631-905-2480-4/25 17.30 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6111812584 P 307 00562 CELL/631-905-2481-4/25 17.30 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6111812584 P 307 00563 CELL/631-905-2482-4/25 17.30 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6111812584 P 307 00564 CELL/631-905-2483-4/25 17.30 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6111812584 P 307 00565 CELL/631-905-2484-4/25 17.30 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6111812584 P 307 00566 CELL/631-905-2485-4/25 17.30 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6111812584 P 307 00567 CELL/631-905-2486-4/25 17.30 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6111812584 P 307 00568 CELL/631-905-2541-4/25 17.30 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6111812584 P 307 00569 CELL/631-905-8645-4/25 27.67 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6111812584 P 307 00570 1, 167.34 *VENDOR TOTAL W.B. MASON CO.INC PENS,BINDER CLIPS,ENVLPS 148.87 OFFICE SUPPLIES/STATI A .1420.4 .100.100 253582090 38094 F 307 00581 WEST PUBLISHING CORPORAT ONLINE/SOFTWARE-4/25 300.65 LAW BOOKS A .1410.4 .100.125 851858820 24-774 P 307 00585 WOODS MENS-BOYS CLOTHING HP BOOTS-PO ROBBINS 779.94 UNIFORMS & ACCESSORIE A .3120.4 .100.600 117313 39172 F 307 00587 WYSOCKI/JOSEPH 207C PAYMENT-#10-2025 4, 879.52 207C BENEFITS A .9040.8.000.100 10-25 39333 P 307 00588 Z & S FUEL & SERVICE, IN 130G HTNG OIL-WHSTR-4/29 570.57 HEATING FUEL A .1620.4 .100.250 41230 39569 P 307 00593 GENERAL FUND WHOLE TOWN 836,252 .07 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/09/2025 17:27:28 Schedule of Bills by Fund GL540R-V08.22 PAGE 14 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND PART TOWN *************** AMAZON.COM SERVICES, INC EXT CORDS,TRIPOD,ORGNZR 86.37 OFFICE SUPPLIES/STATI B .8020.4 .100.100 1NPN-3LVQ-7MXL 39427 F 307 00026 DEVLIN/SEAN REIMB-MEALS-CEO CONF 237.75 MEETINGS & SEMINARS B .3620.4 .600.200 2025-229 25-229 P 307 00191 REIMB-HOTEL-CEO CONF 496.86 MEETINGS & SEMINARS B .3620.4 .600.200 2025-229 25-229 P 307 00192 REIMB-REG-CEO CONF 385.00 MEETINGS & SEMINARS B .3620.4 .600.200 2025-229 25-229 P 307 00193 1, 119.61 *VENDOR TOTAL DILALLO/JESSICA TRANSCRIPTION SVC-4/7 414 .00 COURT REPORTERS B .8020.4 .500.400 042425 39425 P 307 00197 DWYER/TRACEY L. REIMB-MEALS-CEO CONF 237.75 MEETINGS & SEMINARS B .3620.4 .600.200 2025-229 25-229 P 307 00202 REIMB-HOTEL-CEO CONF 417.00 MEETINGS & SEMINARS B .3620.4 .600.200 2025-229 25-229 P 307 00203 REIMB-REG-CEO CONF 385.00 MEETINGS & SEMINARS B .3620.4 .600.200 2025-229 25-229 P 307 00204 1, 039.75 *VENDOR TOTAL HILLE/DAMES REIMB-MEALS-CEO CONF 237.75 MEETINGS & SEMINARS B .3620.4 .600.200 2025-229 25-229 P 307 00283 REIMB-HOTEL-CEO CONF 417.00 MEETINGS & SEMINARS B .3620.4 .600.200 2025-229 25-229 P 307 00284 REIMB-REG-CEO CONF 385.00 MEETINGS & SEMINARS B .3620.4 .600.200 2025-229 25-229 P 307 00285 1, 039.75 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-6/25 41, 391.11 MEDICAL INSURANCE, NY B .9060.8.000.000 618 P 307 00380 SOKOLOFF STERN LLP BETRAULT 4 V ZBA-2/25 30.00 LEGAL COUNSEL B .1420.4 .500.200 167949 22-44 P 307 00436 BETRAULT 2 V ZBA-3/25 50.00 LEGAL COUNSEL B .1420.4 .500.200 168416 22-44 P 307 00437 BETRAULT 4 V ZBA-3/25 127.50 LEGAL COUNSEL B .1420.4 .500.200 168417 22-44 P 307 00438 207.50 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI RETURN-MONITOR STAND 29.99CR OFFICE SUPPLIES/STATI B .3620.4 .100.100 6031283269 39152 P 307 00488 TIMES-REVIEW NEWSPAPERS L/N PBHRG-5/5/25 51.30 LEGAL NOTICES B .8020.4 .600.100 151F3BBF-0016 P 307 00503 L/N PBHRG-5/1/25 269.78 LEGAL NOTICES B .8010.4 .600.100 985EC433-0032 P 307 00505 321.08 *VENDOR TOTAL VERITY/MICHAEL J. REIMB-MEALS-CEO CONF 237.75 MEETINGS & SEMINARS B .3620.4 .600.200 2025-229 25-229 P 307 00523 REIMB-HOTEL-CEO CONF 417.00 MEETINGS & SEMINARS B .3620.4 .600.200 2025-229 25-229 P 307 00524 REIMB-REG-CEO CONF 385.00 MEETINGS & SEMINARS B .3620.4 .600.200 2025-229 25-229 P 307 00525 1, 039.75 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/09/2025 17:27:28 Schedule of Bills by Fund GL540R-V08.22 PAGE 15 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND PART TOWN *************** VERIZON WIRELESS SERVICE CELL/631-405-9397-4/25 37.99 CELLULAR TELEPHONE B .1420.4 .200.100 6111812584 P 307 00530 CELL/631-461-7584-4/25 37.99 CELLULAR TELEPHONES B .3620.4 .200.100 6111812584 P 307 00532 CELL/631-953-3768-4/25 37.99 CELLULAR TELEPHONES B .3620.4 .200.100 6111812584 P 307 00571 CELL/934-231-0968-4/25 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 6111812584 P 307 00572 CELL/934-231-1523-4/25 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 6111812584 P 307 00573 CELL/934-231-1694-4/25 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 6111812584 P 307 00574 CELL/934-231-1696-4/25 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 6111812584 P 307 00575 239.01 *VENDOR TOTAL W.B. MASON CO.INC ASSTD OFFICE SUPPLIES 331.55 OFFICE SUPPLIES/STATI B .8020.4 .100.100 253489386 39426 F 307 00578 GENERAL FUND PART TOWN 47, 199.49 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/09/2025 17:27:28 Schedule of Bills by Fund GL540R-V08.22 PAGE 16 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE COMMUNITY PRES FUND (2% TA*************** NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-6/25 3, 510.91 MEDICAL INSURANCE, NY CM .9060.8.000.000 618 P 307 00382 STAPLES CONTRCT-COMMERCI PICTURE FRAMES 14 .26 OFFICE SUPPLIES/STATI CM .8710.4 .100.100 6030356775 39022 P 307 00483 POST-ITS 9.37 OFFICE SUPPLIES/STATI CM .8710.4 .100.100 6030356775 39022 P 307 00484 1 BOX-PENS 8.31 OFFICE SUPPLIES/STATI CM .8710.4 .100.100 6030356775 39022 P 307 00485 5 PK-MEMO PADS 2 .87 OFFICE SUPPLIES/STATI CM .8710.4 .100.100 6030356775 39022 P 307 00486 WRISTREST MOUSE PAD 6.64 OFFICE SUPPLIES/STATI CM .8710.4 .100.100 6030356775 39022 F 307 00487 41.45 *VENDOR TOTAL COMMUNITY PRES FUND (2% TAX) 3, 552 .36 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/09/2025 17:27:28 Schedule of Bills by Fund GL540R-V08.22 PAGE 17 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** A TO Z AUTO RADIATOR #328-RADIATOR W/CRANE BX 2, 190.00 PARTS & SUPPLIES DB .5130.4 .100.500 22347 H5584 P 307 00001 AA SYSTEM TRUCK AND BUS #239 (1)TARP 171.09 PARTS & SUPPLIES DB .5130.4 .100.500 442738 H5564 P 307 00002 ADVANCE STORES COMPANY, #270-ALTERNATOR 157.49 PARTS & SUPPLIES DB .5130.4 .100.500 4499510829096 H5562 P 307 00015 (2) 2 .5GAL DEGREASERS 39.96 PARTS & SUPPLIES DB .5130.4 .100.500 4499511255265 H5567 P 307 00017 197.45 *VENDOR TOTAL C.MARTIN AUTOMOTIVE ENT. #361 (3)REDUCER CONNECTRS 18.87 PARTS & SUPPLIES DB .5130.4 .100.500 945528 H5577 P 307 00158 CINTAS CORPORATION #780 UNIFORM SVC-4/25 212 .39 UNIFORMS DB .5140.4 .100.600 4225936560 H5549 P 307 00169 UNIFORM SVC-4/25 212 .39 UNIFORMS DB .5140.4 .100.600 4226708605 H5549 P 307 00171 UNIFORM SVC-4/25 212 .39 UNIFORMS DB .5140.4 .100.600 4227455592 H5549 P 307 00173 UNIFORM SVC-4/25 212 .39 UNIFORMS DB .5140.4 .100.600 4228197462 H5549 P 307 00175 UNIFORM SVC-4/25 212 .39 UNIFORMS DB .5140.4 .100.600 4228919120 H5549 P 307 00176 1, 061.95 *VENDOR TOTAL EZ-LINER INDUSTRIES PARTS,SPPLS-PAINT MACHNE 708.13 PARTS & SUPPLIES DB .5130.4 .100.500 076583 H5470 P 307 00206 GRADE A PETROLEUM PRODUC #358 (2)AW68 HYDR OIL 190.00 LUBRICANTS DB .5110.4 .100.125 1217761 H5566 P 307 00270 INTELLISHIFT SVC 4/10-5/9/25 (14)GPS 307.86 VEHICLE GPS DB .5130.4 .400.900 INV193176 23-886 P 307 00300 LIGHTHOUSE MARINE SUPPLY #361-PARTS & SUPPLIES 370.79 PARTS & SUPPLIES DB .5130.4 .100.500 T-963149 H5579 P 307 00317 LONG ISLAND CAULIFLOWER CONTRACTORS GRASS SEED 36.25 LANDSCAPING MATERIALS DB .5140.4 .100.900 0317198-IN H5558 P 307 00318 2-ATHLETICS GRASS SEED 198.00 LANDSCAPING MATERIALS DB .5140.4 .100.900 0317198-IN H5558 P 307 00319 234 .25 *VENDOR TOTAL LONG ISLAND FREIGHTLINER CREDIT-CORE RETURN 250.00CR PARTS & SUPPLIES DB .5130.4 .100.500 CM15585500 H5388 P 307 00320 #355-COMPRESSOR LINE 126.41 PARTS & SUPPLIES DB .5130.4 .100.500 1563798 H5539 P 307 00321 #244-AIR TANK,BRACKETS 401.48 PARTS & SUPPLIES DB .5130.4 .100.500 1565129 H5570 P 307 00322 277.89 *VENDOR TOTAL MSC INDUSTRIAL SUPPLY CO ASST SHOP SUPPLIES 170.87 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 96090099 H5580 P 307 00340 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/09/2025 17:27:28 Schedule of Bills by Fund GL540R-V08.22 PAGE 18 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** MULLEN MOTORS, INC. #305-RPR OIL LEAK,SVC 643 .50 MAINTENANCE & REPAIRS DB .5130.4 .400.650 16884 H5550 P 307 00353 #305-RPR OIL LEAK,SVC 76.78 PARTS & SUPPLIES DB .5130.4 .100.500 16884 H5550 P 307 00354 MINUS INSURANCE 25.17CR PARTS & SUPPLIES DB .5130.4 .100.500 16884 H5550 P 307 00355 695.11 *VENDOR TOTAL NORTH FORK WELDING & STE 1-STEEL PIPE 35.55 STEEL DB .5110.4 .100.975 93338 H5563 P 307 00373 1-OXYGEN, 1-ARGON 117.00 PARTS & SUPPLIES DB .5130.4 .100.500 93338 H5563 P 307 00374 6-WASHERS 14 .28 PARTS & SUPPLIES DB .5130.4 .100.500 93362 H5571 P 307 00375 2-STEEL FLAT BARS 76.50 STEEL DB .5110.4 .100.975 93375 H5573 P 307 00376 243 .33 *VENDOR TOTAL NORTHEASTERN EQUIP UNLIM 2-TRIMMERS W/FULL SETUPS 2, 103 .90 OTHER EQUIPMENT DB .5130.2 .500.300 96373 H5541 P 307 00377 NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-6/25 117,265.56 MEDICAL INSURANCE, NY DB .9060.8.000.000 618 P 307 00381 PERMITS PLUS INC. #173-HAULING PERMIT RNWL 125.00 PERMITS DB .5140.4 .600.750 ACK12380 H5556 P 307 00388 REFLECTIVE IMAGE MANUF'G #362-VINYL LETTERING 445.00 PARTS & SUPPLIES DB .5130.4 .100.500 25316 H5575 P 307 00421 SHERWIN-WILLIAMS ASST PAINT MACHINE SPPLS 123 .97 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 7530-7 H5568 P 307 00433 SOUTHOLD HARDWARE CORP LID, MINERAL SPIRITS 17.08 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 230898 H5565 P 307 00443 ELBOWS, TRAPS 7.58 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 231667 H5581 P 307 00462 HOSE HOOK 6.64 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 231863 H5587 P 307 00469 31.30 *VENDOR TOTAL TOWN OF SOUTHOLD CAP PRO H.391-SIGN SYSTEM 24, 307.00 DUE TO OTHER FUNDS DB .630 050525A P 307 00510 H.391-2024 RAM 5500 94, 579.00 DUE TO OTHER FUNDS DB .630 050925 P 307 00513 H.391-AIR COMPRESSOR 1, 044 .99 DUE TO OTHER FUNDS DB .630 050925A P 307 00514 119, 930.99 *VENDOR TOTAL UNITED AG & TURF NE, LLC #361-V-BELT 49.00 PARTS & SUPPLIES DB .5130.4 .100.500 11071177 H5582 P 307 00518 #265,266 (2)HYD FILTERS 192 .22 PARTS & SUPPLIES DB .5130.4 .100.500 11086308 H5592 P 307 00519 241.22 *VENDOR TOTAL VERIZON WIRELESS SERVICE CELL/516-369-6905-4/25 31.26 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6111812584 P 307 00526 CELL/631-508-1757-4/25 40.35 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6111812584 P 307 00534 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/09/2025 17:27:28 Schedule of Bills by Fund GL540R-V08.22 PAGE 19 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** VERIZON WIRELESS SERVICE CELL/631-599-9033-4/25 17.30 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6111812584 P 307 00536 CELL/631-774-3497-4/25 17.30 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6111812584 P 307 00558 CELL/631-774-3744-4/25 17.30 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6111812584 P 307 00559 123 .51 *VENDOR TOTAL Z & S FUEL & SERVICE, IN 25.54G GAL GAS-3/6 119.00 FUEL DB .5110.4 .100.200 29271 P 307 00589 22 .315G GAL GAS-3/14 103 .97 FUEL DB .5110.4 .100.200 29291 P 307 00590 31.144G GAL GAS-3/20 145.00 FUEL DB .5110.4 .100.200 29305 P 307 00591 23 .160G GAL GAS-3/24 107.90 FUEL DB .5110.4 .100.200 29314 P 307 00592 475.87 *VENDOR TOTAL HIGHWAY FUND PART TOWN 247, 703 .91 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/09/2025 17:27:28 Schedule of Bills by Fund GL540R-V08.22 PAGE 20 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CAPITAL PROJECTS ACCOUNT *************** GRATTANS HEATING & COOLI REPLACE SERVER ROOM A/C 9,400.00 BUILDING IMPROVEMENTS H .1620.2 .500.975 4044 39640 F 307 00278 LOUIS K. MCLEAN ASSOCIAT SVCS-BROAD MEADOWS-3/25 34, 004 .00 WETLANDS CONSERVATION H .8997.2 .400.400 35125 24-929 P 307 00323 MULLEN MOTORS, INC. 2024 RAN 5500 W/DUMP BDY 94, 579.00 DUMP TRUCKS H .5130.2 .300.500 51563 H4783 F 307 00359 REVCO LIGHTING & LIGHT FIXTURE 112 .19 TOWN HALL ANNEX IMPRO H .1620.2 .500.150 54881065.001 38591 P 307 00426 SUFFOLK PRECAST DRAINAGE MATERIALS 3, 502 .00 STRMWATER MITIGATION H .8540.2 .100.150 85975 25-271 P 307 00492 DRAINAGE MATERIALS 7,422 .00 STRMWATER MITIGATION H .8540.2 .100.150 85985 25-271 P 307 00493 DRAINAGE MATERIALS 8,423 .00 STRMWATER MITIGATION H .8540.2 .100.150 86040 25-271 P 307 00494 19, 347.00 *VENDOR TOTAL URW AMERICA INC. TRAFFIC SIGN/DESIGN SYST 24, 307.00 MISCELLANEOUS EQUIPME H .5130.2 .100.600 042425 H5329 P 307 00522 WHITMORE WORSLEY INC 961FREIGHTLINER TRACTOR 4, 000.00 SOLID WASTE EQUIPMENT H .8160.2 .200.100 042325 S14596 F 307 00586 ZORO TOOLS, INC. 20G PRTBL AIR COMPRESSOR 1, 044 .99 MISCELLANEOUS EQUIPME H .5130.2 .100.600 INV16215371 H5569 P 307 00594 CAPITAL PROJECTS ACCOUNT 186, 794 .18 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/09/2025 17:27:28 Schedule of Bills by Fund GL540R-V08.22 PAGE 21 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE NEW LONDON TERMINAL PROJEC*************** DOCKO, INC. CORNER RAMP PROD 25, 181.25 NORTH/SOUTH RAMP PROD H7 .5720.2 .400.100 2025166 23-186 P 307 00201 NEW LONDON TERMINAL PROJECT 25, 181.25 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/09/2025 17:27:28 Schedule of Bills by Fund GL540R-V08.22 PAGE 22 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** AIRGAS, INC. CYLINDER RENTAL 216.91 TERMINAL SUPPLIES SM .5710.4 .000.625 5515200952 P 307 00021 PROPANE 4 NLT FORKLIFT 239.71 TERMINAL SUPPLIES SM .5710.4 .000.625 9159929531 P 307 00022 456.62 *VENDOR TOTAL ALARM DESIGN, LLC CELL SERVICE YRLY MAINT 255.24 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 49295 P 307 00023 AMWINS GROUP BENEFITS, I (20)DENTAL PLAN-5/25 1, 803 .68 MEDICAL INSURANCE,BEN SM .9060.8.000.000 3030959 P 307 00028 ADMIN FEE 20.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 3030959 P 307 00029 1, 823 .68 *VENDOR TOTAL ANCHOR OPERATING SYSTEM TCKTNG SYSTEM-4/7-4/20 2, 118.97 COMPUTER OPERATIONS SM .5710.4 .000.500 FIFN1745207999 P 307 00030 BANK OF AMERICA, N.A. INTUIT-QUICKBOOKS SBCRPT 10, 317.79 ACCOUNTING & FINANCE, SM .1310.4 .000.000 042525 P 307 00110 COOKS EQUIP-HAMMER DRILL 85.08 TERMINAL SUPPLIES SM .5710.4 .000.625 042525 P 307 00111 BREEZELINE-5 IP ADDRESS' 222 .89 COMPUTER OPERATIONS SM .5710.4 .000.500 042525 P 307 00112 NE POWER-ARPRT TRCT PRTS 825.91 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 042525 P 307 00113 STERICYCLE-SHREDDING SVC 216.75 FERRY OPERATIONS, OTH SM .5710.4 .000.000 042525 P 307 00114 STARLINK-INTERNET SVC 330.00 COMPUTER OPERATIONS SM .5710.4 .000.500 042525 P 307 00115 MONTVILLE HRDWRR-RP PRTS 170.00 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 042525 P 307 00116 STAPLES-NLT TONER 225.66 TERMINAL SUPPLIES SM .5710.4 .000.625 042525 P 307 00117 HOME DEPOT-NLT SUPPLIES 79.21 TERMINAL SUPPLIES SM .5710.4 .000.625 042525 P 307 00118 STEELTOSHOES-N ESPINOSA 111.66 UNIFORMS SM .5710.4 .000.800 042525 P 307 00119 HOME DEPOT-NLT SUPPLIES 85.87 TERMINAL SUPPLIES SM .5710.4 .000.625 042525 P 307 00120 STEELTOSHOES-N WHITE 127.61 UNIFORMS SM .5710.4 .000.800 042525 P 307 00121 CUMMINS-RP REPAIRS 3, 033 .95 UTILITIES-FISHERS ISL SM .5710.4 .000.200 042525 P 307 00122 CUMMINS-RP REPAIRS 324 .32 UTILITIES-FISHERS ISL SM .5710.4 .000.200 042525 P 307 00123 CODALE ELECTRIC-LIGHTING 2,493 .75 TERMINAL SUPPLIES SM .5710.4 .000.625 042525 P 307 00124 INDEED-JOB POSTING 202 .28 FERRY OPERATIONS, OTH SM .5710.4 .000.000 042525 P 307 00125 B2B PRIME-ANNUAL AMAZON 194 .66 FERRY OPERATIONS, OTH SM .5710.4 .000.000 042525 P 307 00126 AMAZON-RP SUPPLIES 29.78 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 042525 P 307 00127 AMAZON-RP/MU SUPPLIES 256.04 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 042525 P 307 00128 AMAZON-NLT SUPPLIES 19.97 TERMINAL SUPPLIES SM .5710.4 .000.625 042525 P 307 00129 USCG-MY RNWL COD REQUEST 26.00 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 042525 P 307 00130 REM-S CONARY SHOES 125.00 UNIFORMS SM .5710.4 .000.800 042525 P 307 00131 REM-S CONARY SHOES 125.00 UNIFORMS SM .5710.4 .000.800 042525 P 307 00132 LBI-NLT SUPPLIES 65.85 TERMINAL SUPPLIES SM .5710.4 .000.625 042525 P 307 00133 RTRN-REM-S CONARY SHOES 125.00CR UNIFORMS SM .5710.4 .000.800 042525 P 307 00134 DEFENDER-PARTS RETURN 14 .08CR FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 042525 P 307 00135 DEFENDER-NLT SUPPLIES 109.09 TERMINAL SUPPLIES SM .5710.4 .000.625 042525 P 307 00136 IDEMIA TWIC-SCROXTON CRD 124 .00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 042525 P 307 00137 CONSTANT CONTACT-EMAILS 56.00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 042525 P 307 00138 Z&S FUEL-FI FUEL 69.13 TERMINAL SUPPLIES SM .5710.4 .000.625 042525 P 307 00139 USPS-POSTAGE 10.10 U.S. MAIL SM .5713 .4 .000.000 042525 P 307 00140 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/09/2025 17:27:28 Schedule of Bills by Fund GL540R-V08.22 PAGE 23 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** BANK OF AMERICA, N.A. ZOOM.COM-MNTHLY SBSCRPTN 159.90 OFFICE EXPENSE SM .5711.4 .000.000 042525 P 307 00141 THE DAY-NEWSPAPER SBSCPT 24 .00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 042525 P 307 00142 AMAZON-NLT SUPPLIES 53 .02 TERMINAL SUPPLIES SM .5710.4 .000.625 042525 P 307 00143 Z & S FUEL-FI SUPPLIES 68.84 TERMINAL SUPPLIES SM .5710.4 .000.625 042525 P 307 00144 AMAZON-TONER 83 .18 OFFICE EXPENSE SM .5711.4 .000.000 042525 P 307 00145 MICROSOFT-6 LICENSES 75.00 OFFICE EXPENSE SM .5711.4 .000.000 042525 P 307 00146 AMAZON-RTRN FI SUPPLIES 53 .02CR TERMINAL SUPPLIES SM .5710.4 .000.625 042525 P 307 00147 FIREHOSE-NLT SUPPLIES 426.12 TERMINAL SUPPLIES SM .5710.4 .000.625 042525 P 307 00148 WESTERN HOSE-RP SUPPLIES 724 .25 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 042525 P 307 00149 21,485.56 *VENDOR TOTAL BD REMODELING & RSTORATI SRV CALL TO TURN WTR 25 277.91 THEATER, C.E. SM .7155.4 .000.000 50170 P 307 00151 BURNHAM/HEATHER FERGUSON 25 COMM MTG JAN-MAR 250.00 COMMISSIONER FEES SM .5712 .4 .000.000 03312025 P 307 00152 C & S ENGINEERS, INC. RNY 12-30 REHB II & III 7, 756.91 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 0113036 23-104 P 307 00153 RNWY 7-25REHAB-THRU 3/28 10, 600.00 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 01133049 23-104 P 307 00154 RHB RWY LGTNG-2/1-3/28 5,400.00 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 01133050 P 307 00155 PURCHASE FOD EQPMT PRJCT 4, 100.00 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 01133051 P 307 00156 27, 856.91 *VENDOR TOTAL CASHEL JR./THOMAS W. 25 COMM MTG JAN-MAR 250.00 COMMISSIONER FEES SM .5712 .4 .000.000 03312025 P 307 00166 CONGDON/DAVID JOHN 25 COMM MTG JAN-MAR 200.00 COMMISSIONER FEES SM .5712 .4 .000.000 03312025 P 307 00178 DIME OIL COMPANY, LLC 5156.3G-DIESEL-3/14 12, 328.20 FUEL OIL, VESSELS SM .5710.4 .000.300 128598 P 307 00198 5080.2G-DIESEL-4/29 12, 135.08 FUEL OIL, VESSELS SM .5710.4 .000.300 130015 P 307 00199 4501.7G-DIESEL-4/11 10, 323 .30 FUEL OIL, VESSELS SM .5710.4 .000.300 6282 P 307 00200 34, 786.58 *VENDOR TOTAL ELECTRICAL WHOLESALERS, RP-ELECTRICAL SUPPLIES 41.58 TERMINAL SUPPLIES SM .5710.4 .000.625 5127602899.001 P 307 00205 FEDEX (1)AP 26.97 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-835-57711 P 307 00207 (1)AP 41.41 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-843-78329 P 307 00209 68.38 *VENDOR TOTAL FISHERS ISLAND SEWER DIS SEWER-FI OFFICE BUILDING 450.00 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 050125FI P 307 00213 SEWER-.ANNEX 450.00 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 050125FI P 307 00214 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/09/2025 17:27:28 Schedule of Bills by Fund GL540R-V08.22 PAGE 24 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** FISHERS ISLAND SEWER DIS SEWER-THEATER 450.00 THEATER, C.E. SM .7155.4 .000.000 050125FI P 307 00215 1, 350.00 *VENDOR TOTAL FOGARTY, TAX RECEIVER/KE ANNEX FOX LANE-2ND HLF 2, 977.74 PROPERTY TAX, C.E. SM .1950.4 .000.000 1848-2025 P 307 00220 AIRPORT PROPERTY-2ND HLF 6, 602 .83 PROPERTY TAX, C.E. SM .1950.4 .000.000 1858-2025 P 307 00221 9, 580.57 *VENDOR TOTAL FOLEY/PAUL J. ANTHEM RX REIMB-5/25 143 .10 MEDICAL INSURANCE,BEN SM .9060.8.000.000 050125 P 307 00222 FRONTIER COMMUNICATIONS NLT INT SVC-4/15-5/14 663 .18 UTILITIES-NEW LONDON SM .5710.4 .000.100 86019658310425 P 307 00223 NLT TERM TEL-4/15-5/14 630.48 UTILITIES-NEW LONDON SM .5710.4 .000.100 86044201650425 P 307 00224 1,293 .66 *VENDOR TOTAL GL POWER, INC. RP-CONTROLLERS,LABOR 14, 197.57 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 WQ250407089 P 307 00266 GLOSTEN, INC. NEW FERRY DESIGN-3/25 97, 668.35 MARINE ENGINEERING SM .5710.4 .400.100 13290RR 24-103 P 307 00267 GRANITE GROUP WHOLESALER NLT SUPPLIES 33 .69 TERMINAL SUPPLIES SM .5710.4 .000.625 17420855-00 P 307 00274 HARTFORD SPRINKLER COMPA SPRINKLER INSP-QTRLY 285.82 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 5012712 P 307 00282 LOWES-FIFD NLT TERMINAL SUPPLIES 66.44 TERMINAL SUPPLIES SM .5710.4 .000.625 976407 P 307 00325 RNTL PROPERTY SUPPLIES 7.94 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 980283 P 307 00326 NLT TERMINAL SUPPLIES 94 .41 TERMINAL SUPPLIES SM .5710.4 .000.625 984331 P 307 00327 RNTL PROPERTY SUPPLIES 60.19 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 999596 P 307 00328 228.98 *VENDOR TOTAL MARITIME CONSULTING PART NEW FERRY CONSULTING 8, 567.00 MARINE ENGINEERING SM .5710.4 .400.100 1207 24-049 P 307 00330 MCMASTER-CARR SUPPLY CO. RP SUPPLIES 43 .47 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 43193915 P 307 00331 NLT SUPPLIES 79.91 TERMINAL SUPPLIES SM .5710.4 .000.625 43356835 P 307 00332 RP SUPPLIES 162 .61 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 43511487 P 307 00333 RP SUPPLIES 405.86 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 44266708 P 307 00334 691.85 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/09/2025 17:27:28 Schedule of Bills by Fund GL540R-V08.22 PAGE 25 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** MORGAN/JOHN REIMB-MERCHANT MARINER 45.00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 031225 P 307 00336 MRB GROUP ENGINEERING, AIRPORT REHAB PHS 2 & 3 2, 950.00 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 66657 P 307 00339 MYSTIC AIR QUALITY CONSU QUANTITATIVE FIT TSTG-10 1, 329.38 TERMINAL SUPPLIES SM .5710.4 .000.625 65891 P 307 00361 OCCUPATIONAL HEALTH CENT RESPIRATOR CLEARANCE 1, 584 .00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 227454 P 307 00384 PROGRESSIVE BENEFIT SOLU MONTHLY CARD ADMIN-5/25 88.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 152395 P 307 00393 2024 HRA UTILIZTION-4/30 4,474 .23 MEDICAL INSURANCE,BEN SM .9060.8.000.000 2024PBS-HRA3 P 307 00394 4, 562 .23 *VENDOR TOTAL REID/DAMES 25 COMM MTG JAN-MAR 300.00 COMMISSIONER FEES SM .5712 .4 .000.000 03312025 P 307 00422 SHILLO/DIANNA L. 25 COMM MTG JAN-MAR 250.00 COMMISSIONER FEES SM .5712 .4 .000.000 03312025 P 307 00434 SNE BUILDING SYSTEMS, IN NLT BUILDING SERVICE 364 .11 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 28088 P 307 00435 STAR COMPUTERS, LLC IT SERVICES-4/25 1, 973 .80 COMPUTER OPERATIONS SM .5710.4 .000.500 250231 P 307 00489 SUMMIT HANDLING SYSTEMS, TOYOTA-7FGU25 SERVICE 628.99 TERMINAL SUPPLIES SM .5710.4 .000.625 PSI-590488 P 307 00498 TOYOTA 7FGU25 MAINT 5, 971.92 TERMINAL SUPPLIES SM .5710.4 .000.625 PSI-592297 P 307 00499 TOYOTA 40-8FGU25 MAINT 287.71 TERMINAL SUPPLIES SM .5710.4 .000.625 PSI-592423 P 307 00500 6, 888.62 *VENDOR TOTAL TOBIN/MATTHEW REIMB-SHOES 125.00 UNIFORMS SM .5710.4 .000.800 042325 P 307 00507 REIMB-TWIC CARD 124 .00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 042325 P 307 00508 249.00 *VENDOR TOTAL UNITED PARCEL SERVICE W/E 4/18/25 54 .05 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639165 P 307 00520 W/E 4/25/25 53 .96 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639175 P 307 00521 108.01 *VENDOR TOTAL W.B. MASON CO.INC CLEANING SUPPLIES 312 .67 JANITORIAL SUPPLIES SM .5710.4 .000.600 253236968 P 307 00576 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/09/2025 17:27:28 Schedule of Bills by Fund GL540R-V08.22 PAGE 26 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** W.B. MASON CO.INC NLT SUPPLIES 121.47 TERMINAL SUPPLIES SM .5710.4 .000.625 253346915 P 307 00577 CLEANING SUPPLIES 186.95 JANITORIAL SUPPLIES SM .5710.4 .000.600 253535128 P 307 00579 RENTAL FEE 17.95 TERMINAL SUPPLIES SM .5710.4 .000.625 253537973 P 307 00580 WATER 69.90 TERMINAL SUPPLIES SM .5710.4 .000.625 253590454 P 307 00582 CLEANING SUPPLIES 126.58 JANITORIAL SUPPLIES SM .5710.4 .000.600 253590454 P 307 00583 CLEANING SUPPLIES 36.29 JANITORIAL SUPPLIES SM .5710.4 .000.600 253621610 P 307 00584 871.81 *VENDOR TOTAL FISHERS ISLAND FERRY DIST. 245, 387.98 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/09/2025 17:27:28 Schedule of Bills by Fund GL540R-V08.22 PAGE 27 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** AT&T MOBILITY II, LLC CELL/631-488-8408-2/28 32 .39 TELEPHONE SR .8160.4 .200.100 X03082025 P 307 00043 CELL/631-488-8408-3/31 32 .39 TELEPHONE SR .8160.4 .200.100 X04082025 P 307 00080 64 .78 *VENDOR TOTAL C.MARTIN AUTOMOTIVE ENT. AEROS,SCREWS,NUTS,LOCKS 37.52 MISC SUPPLIES SR .8160.4 .100.125 943482 S14592 P 307 00157 HOFFMAN EQUIPMENT CO. RM31-FUEL REGULATOR,KIT 1, 567.46 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 C34754 P 307 00286 INTELLISHIFT SVC 4/10-5/9/25 (5)GPS 109.95 VEHICLE GPS SR .8160.4 .400.950 INV193176 23-886 P 307 00301 KAELIN'S SERVICE CENTER (2)WEED WACKERS 599.98 MAINT-FACILITIES/GROU SR .8160.4 .100.800 60530 S14476 P 307 00309 BLADES,OIL,STRING 616.28 LANDSCAPING SUPPLIES SR .8160.4 .100.900 60612 S14479 P 307 00310 1,216.26 *VENDOR TOTAL MXI ENVIRONMENTAL SERVIC HAZRDOUS WASTE RMVL-2/15 17, 315.00 HAZARDOUS WASTE REMOV SR .8160.4 .400.840 122935 S14551 P 307 00360 NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-6/25 45, 063 .36 MEDICAL INSURANCE, NY SR .9060.8.000.000 618 P 307 00383 PSEG LONG ISLAND SW BRK TRLR-4/25 505.09 LIGHT & POWER SR .8160.4 .200.200 96265037010425 P 307 00404 SW NEW BLDG-4/25 1, 386.06 LIGHT & POWER SR .8160.4 .200.200 96265038010425 P 307 00405 COX LN/COMPOST-4/25 482 .62 LIGHT & POWER SR .8160.4 .200.200 96265095020425 P 307 00406 2, 373 .77 *VENDOR TOTAL SPRAGUE OPERATING RESOUR 340 GAL DIESEL-4/14 799.27 DIESEL FUEL SR .8160.4 .100.200 25376832 S14539 P 307 00476 370 GAL DIESEL-4/17 869.80 DIESEL FUEL SR .8160.4 .100.200 25379017 S14539 P 307 00477 344 GAL DIESEL-4/21 808.23 DIESEL FUEL SR .8160.4 .100.200 25379708 S14539 P 307 00478 2,477.30 *VENDOR TOTAL TOWN OF SOUTHOLD CAP PRO H.5031.24-TRACTOR 4, 000.00 TRANSFER TO CAPITAL F SR .9901.9.000.100 050525 P 307 00509 REFUSE & GARBAGE DISTRICT 74,225.40 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/09/2025 17:27:28 Schedule of Bills by Fund GL540R-V08.22 PAGE 28 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD TRUST & AGENCY *************** CSEA BENEFIT FUND CSEA BENEFIT FUND-5/25 48, 735.78 MEDICAL INSURANCE T1 .020 EN-154 5/25 P 307 00189 KIMS KINDNESS 5K CLN-UP DPST RFND-5K 4/12 1, 500.00 GUARANTEE & BID DEPOSITS T1 .030 2025-319 25-319 P 307 00316 NORTH FORK LITTLE LEAGUE CLN-UP DPST RFND-PARADE 250.00 GUARANTEE & BID DEPOSITS T1 .030 2025-319 25-319 P 307 00372 SOUTHOLD TRUST & AGENCY 50,485.78 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/09/2025 17:27:28 Schedule of Bills by Fund GL540R-V08.22 PAGE 29 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS: 1, 716, 782 .42 RECORDS PRINTED - 000594 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 05/09/2025 17:27:28 Schedule of Bills by Fund GL060S-V08.22 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 836,252 .07 B GENERAL FUND PART TOWN 47, 199.49 CM COMMUNITY PRES FUND (2% TAX) 3, 552 .36 DB HIGHWAY FUND PART TOWN 247, 703 .91 H CAPITAL PROJECTS ACCOUNT 186, 794 .18 H7 NEW LONDON TERMINAL PROJECT 25, 181.25 SM FISHERS ISLAND FERRY DIST. 245, 387.98 SR REFUSE & GARBAGE DISTRICT 74,225.40 T1 SOUTHOLD TRUST & AGENCY 50,485.78 TOTAL ALL FUNDS 1, 716, 782 .42 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 270, 569.23 SCNB ACCOUNTS PAYABLE CHECKS 1,446,213 .19 TOTAL ALL BANKS 1, 716, 782 .42 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .