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
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Report Selection:
RUN GROUP. . . 051325 COMMENT. . . 05/13/25 AUDIT
DATA-JE-ID DATA COMMENT
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W-05132025-307 05/13/25 AUDIT
Run Instructions:
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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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .