HomeMy WebLinkAbout06/10/2025 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:41:13 Schedule of Bills by Fund GL050S-V08.22 COVERPAGE
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Report Selection:
RUN GROUP. . . 061025 COMMENT. . . 06/10/25 AUDIT
DATA-JE-ID DATA COMMENT
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W-06102025-576 06/10/25 AUDIT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:41:13 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
500-BLUE CASE JACKETS 342 .00 OFFICE SUPPLIES & STA A .3120.4 .100.100 6592-217330 39553 F 576 00001
ACE-ENDICO CORP.
HRC-FOOD-5/25 1,209.64 FOOD A .6772 .4 .100.700 N11277-00 39516 P 576 00002
HRC-FOOD-5/25 1, 865.89 FOOD A .6772 .4 .100.700 N19009-00 39516 P 576 00003
CR-HRC-FOOD-5/25 258.60CR FOOD A .6772 .4 .100.700 N30435-OA 39516 P 576 00004
HRC-FOOD-5/25 1, 551.83 FOOD A .6772 .4 .100.700 N30435-00 39516 P 576 00005
HRC-DISPOSABLES-5/25 64 .54 DISPOSABLES A .6772 .4 .100.150 N30435-00 39517 P 576 00006
HRC-FOOD-5/25 1, 312 .93 FOOD A .6772 .4 .100.700 N35515-00 39516 P 576 00007
HRC-KITCHEN SUPPLIES-5/2 24 .88 KITCHEN SUPPLIES A .6772 .4 .100.125 N35515-00 39257 P 576 00008
HRC-FOOD-5/25 1,423 .80 FOOD A .6772 .4 .100.700 N41956-00 39516 P 576 00009
HRC-FOOD-5/25 1, 517.20 FOOD A .6772 .4 .100.700 N45647-00 39516 P 576 00010
HRC-DISPOSABLES-5/25 47.66 DISPOSABLES A .6772 .4 .100.150 N45647-00 39517 P 576 00011
CREDIT-ROMAINE LETTUCE 30.44CR FOOD A .6772 .4 .100.700 N55986-OA 39516 P 576 00012
HRC-FOOD-5/25 1, 704 .29 FOOD A .6772 .4 .100.700 N55986-00 39516 F 576 00013
HRC-DISPOSABLES-5/25 348.85 DISPOSABLES A .6772 .4 .100.150 N55986-00 39517 F 576 00014
10, 782 .47 *VENDOR TOTAL
ADVANCE STORES COMPANY,
STOCK-OIL FILTER 5.30 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 449514057164 39650 P 576 00015
PW12-WTRPMP/THRMHSNG/CLT 414 .30 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499513676628 39296 P 576 00016
STOCK-OIL FILTER 7.04 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499513976747 39650 P 576 00017
COOLANT 55.96 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499514076832 39650 P 576 00018
RETURN-COOLANT 27.98CR MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499514076833 39650 P 576 00019
STOCK-WIPERS 19.98 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499514377018 39650 P 576 00020
N18 A/C BELT 22 .50 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 4499514720418 39251 P 576 00021
N18 TIE ROD,PWR STR PMP 218.19 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 4499514777102 39251 P 576 00022
CREDIT-CORE 46.00CR MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 4499514977247 39251 P 576 00023
CREDIT-CORE 7.00CR MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 4499515477468 39251 P 576 00024
662 .29 *VENDOR TOTAL
AFA PROTECTIVE SYSTEMS,
FIRE SYS INSP-ANNEX-2/25 659.88 BUILDING MAINT/REPAIR A .1620.4 .400.100 3659633 P 576 00025
ALBERTSON MARINE, INC
BOSTON WHALER-LGHT/PARTS 118.28 VEHICLE MAINT & REPAI A .3130.4 .400.650 135212 P 576 00027
ALLEN VIDEO
V/TAPE TB MTG-5/28/25 253 .00 RECORDING/MEETING SVC A .1410.4 .400.100 2638 P 576 00028
AMAZON.COM SERVICES, INC
ESPON ET-2800 PRINTER 228.98 WORKSTATION/SERVER PE A .1680.2 .400.450 1RXF-T9TR-W9MN 39663 F 576 00031
AMERICAN TOWER CORPORATI
NOYAK TOWER LEASE-5/25 1, 539.44 HIGH BAND RADIO SERVI A .3020.4 .400.500 413301181 P 576 00034
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:41:13 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 ***************
AMERICAN TOWER CORPORATI
NOYAK TOWER LEASE-6/25 1, 539.44 HIGH BAND RADIO SERVI A .3020.4 .400.500 413449610 P 576 00035
3, 078.88 *VENDOR TOTAL
ARSHAMOMAQUE DAIRY FARM,
HRC-MILK-5/25 1,287.00 FOOD A .6772 .4 .100.700 053025 39248 P 576 00039
AVENU INSIGHTS & ANALYTI
FIXED ASSET MTC-5/25 485.38 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-062855 P 576 00041
FINANCCAL SYS MAINT-5/25 199.53 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-062855 P 576 00042
PAYROLL SYS MTC-5/25 554 .74 PAYROLL MAINTENANCE A .1680.4 .400.551 INVB-062855 P 576 00043
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 1919858 39310 P 576 00088
PW25- (4) 265/70R17 539.56 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 1921011 39592 F 576 00089
2, 047.48 *VENDOR TOTAL
BIG BELLY SOLAR, LLC
RENT(2)DUO STATIONS-5/25 376.20 TRASH RECEPTACLE RENT A .1620.4 .400.800 57365 39247 P 576 00091
BROTHERS THE POLICE STOR
VEST CARRIER-GEEHRENG 145.00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 1324 39543 P 576 00094
CABLEVISION SYSTEMS CORP
MNTHLY MTC-PD-5/23-6/22 231.53 COMMUNICATION EQUIPME A .3020.2 .200.700 31685100000625 P 576 00096
MONTHLY MTC-HWY-6/25 492 .44 DATA,VOICE, INTERNET S A .1680.4 .200.100 391317029-0625 P 576 00097
MNTHLY MTC-REC-6/25 199.10 DATA,VOICE, INTERNET S A .1680.4 .200.100 39799019-0625 P 576 00098
MNTHLY MTC-TH-6/25 92 .14 DATA,VOICE, INTERNET S A .1680.4 .200.100 398620011-0625 P 576 00099
MNTHLY MTC-HRC-6/25 454 .01 DATA,VOICE, INTERNET S A .1680.4 .200.100 403953018-0625 P 576 00100
MNTHLY MTC-.ANNEX-6/25 89.40 DATA,VOICE, INTERNET S A .1680.4 .200.100 404204014-0625 P 576 00101
MNTHLY MTC-KTNKA-6/25 198.65 DATA,VOICE, INTERNET S A .1680.4 .200.100 415310016-0625 P 576 00102
1, 757.27 *VENDOR TOTAL
CERIFI, LLC.
LEGAL EDUCATION-5/25 169.59 BOOKS/RESEARCH MATERI A .1420.4 .100.200 WLEC-0128366-9 P 576 00103
LEGAL EDUCATION-5/25 33 .64 BOOKS/RESEARCH MATERI A .1420.4 .100.200 WLEC-0259464-7 P 576 00104
203 .23 *VENDOR TOTAL
CINTAS CORPORATION #780
UNIFORM SVC-5/7 53 .95 EMPLOYEE WORK GEAR A .1620.4 .100.120 4229657550 39277 P 576 00105
UNIFORM SVC-5/14 53 .95 EMPLOYEE WORK GEAR A .1620.4 .100.120 4230397912 39277 P 576 00107
UNIFORM SVC-5/21 53 .95 EMPLOYEE WORK GEAR A .1620.4 .100.120 4231137345 39277 P 576 00109
UNFIROM SVC-5/28 53 .95 EMPLOYEE WORK GEAR A .1620.4 .100.120 4231755252 39277 P 576 00113
215.80 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:41:13 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 ***************
CIVIC PLUS
WEB/SMS SUB-7/25-6/26 10, 644 .66 WEB-SITE CONSULTANT A .1680.4 .400.275 337816 P 576 00115
CORE BTS, INC. DBA NRI
CISCO DUO TOKENS 271.40 PC SOFTWARE MAINTENAN A .1680.4 .400.558 INV1210857 39659 F 576 00122
CORELLA/RONALD A.
INTERP(1) SES-POWERS-5/21 220.00 INTERPRETERS A .1110.4 .500.300 052125 P 576 00123
INTERP(1) SES-POWERS-5/28 220.00 INTERPRETERS A .1110.4 .500.300 052825 P 576 00124
440.00 *VENDOR TOTAL
CROSS SOUND FERRY, INC.
FERRY-PD-#33202536 93 .29 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031401 P 576 00125
FERRY-PD-#33202539 186.58 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031401 P 576 00126
FERRY-PD-#33202541 193 .17 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031401 P 576 00127
FERRY-EVANS-#33271957 72 .72 TRAVEL EXPENSES A .1010.4 .600.300 031401 P 576 00128
FERRY-EVANS-#33273578 72 .72 TRAVEL EXPENSES A .1010.4 .600.300 031401 P 576 00129
FERRY-DPW-#33264719 194 .44 TRAVEL A .1620.4 .600.400 031401 P 576 00130
812 .92 *VENDOR TOTAL
DATAWORKS PLUS, LLC
1YR MGRTN/MTC/SUB FEE 4, 000.00 LIVESCAN UNIT A .3120.2 .500.425 25-1074 39607 F 576 00135
DAY PUBLISHING CO./THE
L/N-CH280 ZNG ACSRY APTS 182 .00 LEGAL NOTICES A .1410.4 .600.100 1558993 P 576 00136
DECHANCE/PAUL M.
GAS-4/7/25 38.01 TRAVEL REIMBURSEMENT A .1420.4 .600.300 080259340008 25-159 P 576 00137
MEALS-4/6-4/8/25 123 .00 TRAVEL REIMBURSEMENT A .1420.4 .600.300 25-159 25-159 P 576 00138
MEALS-4/21-4/24/25 181.00 TRAVEL REIMBURSEMENT A .1420.4 .600.300 25-240 25-240 P 576 00139
FERRY-4/8/25 74 .00 TRAVEL REIMBURSEMENT A .1420.4 .600.300 2561739 25-159 P 576 00140
FERRY-4/24 74 .00 TRAVEL REIMBURSEMENT A .1420.4 .600.300 2579948 25-240 P 576 00141
REGISTRATION-PUB WRKPLC 240.00 MEETINGS & SEMINARS A .1420.4 .600.200 32025038086800 25-240 P 576 00142
LODGING-4/6-4/8/25 514 .00 TRAVEL REIMBURSEMENT A .1420.4 .600.300 34V1BT 25-159 P 576 00143
GAS-4/24/25 44 .20 TRAVEL REIMBURSEMENT A .1420.4 .600.300 7442 25-240 P 576 00144
LODGING-4/21-4/24/25 733 .50 TRAVEL REIMBURSEMENT A .1420.4 .600.300 810353-A 25-240 P 576 00145
2, 021.71 *VENDOR TOTAL
DONOVAN MARINE, INC
VHF RADIO-MARINE VEHICLE 110.71 BUOY MAINTENANCE A .3130.4 .400.600 7989281 39302 P 576 00149
HANDLING CHARGE 3 .00 BUOY MAINTENANCE A .3130.4 .400.600 7989281 39302 P 576 00150
113 .71 *VENDOR TOTAL
EAST BAY GROUP, LLC.
INTERP(1) SES-POWERS-5/26 220.00 INTERPRETERS A .1110.4 .500.300 052625 P 576 00151
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:41:13 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 ***************
EAST END SPORTING GOODS
(2)BANNERS-TOS TREE CMTE 245.90 TREES & COMMITTEE EXP A .8560.4 .400.200 1006127 38471 F 576 00152
(105)HI-VIS SHIRTS 1, 687.50 EMPLOYEE WORK GEAR A .1620.4 .100.120 1006368 39707 F 576 00153
1, 933 .40 *VENDOR TOTAL
EMERALD ISLAND SUPPLY CO
MISC JANITORIAL SUPPLIES 2, 027.13 JANITORIAL SUPPLIES A .1620.4 .100.300 353824 39708 F 576 00154
ENVIRONMENTAL SYSTEMS RE
ANNUAL MAINTENANCE RNWL 18, 049.37 PERS COMPUTER SOFTWAR A .1989.2 .400.520 900013372 P 576 00155
EVANS/LOUISA P.
REIMB-FI FERRY-1/15-5/14 408.00 TRAVEL EXPENSES A .1010.4 .600.300 052825 P 576 00156
FIREMATIC SUPPLY CO. INC
EXTINGUISHER INSP/RCHRGE 107.57 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 INFELI11724 39376 P 576 00160
FIRST RESPONDER GRANTS,
GRANTS WRITING COURSE 499.00 POLICE OFFICER TRAINI A .3120.4 .600.200 INV-1539 25-364 P 576 00161
FLYNN STENOGRAPHY &
CRT RPTR-POWERS-5/21 375.00 COURT REPORTERS A .1110.4 .500.200 052125 P 576 00164
CRT RPTR-POWERS-5/23 375.00 COURT REPORTERS A .1110.4 .500.200 052325 P 576 00165
CRT RPTR-POWERS-5/28 375.00 COURT REPORTERS A .1110.4 .500.200 052825 P 576 00166
CRT RPTR-POWERS-5/30 375.00 COURT REPORTERS A .1110.4 .500.200 053025 P 576 00167
1, 500.00 *VENDOR TOTAL
FOSTER/CHRISTINE
REIMB-MILEAGE-RET SYSTM 63 .00 TRAVEL REIMBURSEMENT A .1310.4 .600.300 25-329 25-329 P 576 00169
GALLS, LLC
UNIFORMS-GARCIA-4/25 54 .40 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031185746 39161 P 576 00172
UNIFORMS-FEDUN-4/25 112 .75 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031185915 39161 P 576 00173
UNIFORMS-GEEHRENG-5/25 50.42 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031216054 39161 P 576 00174
UNIFORMS-HAASE-5/25 472 .59 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031243344 39161 P 576 00175
UNIFORMS-GEEHRENG-5/25 40.80 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031246299 39161 P 576 00176
UNIFORMS-FICNER-5/25 44 .00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031250727 39161 P 576 00177
UNIFORMS-FLEX BADGE-5/25 40.00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031250879 39161 P 576 00178
UNIFORMS-WILLIAMS-5/25 110.50 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031257699 39161 P 576 00179
UNIFORMS-CARDI-5/25 121.82 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031269044 39161 P 576 00180
UNIFORMS-CARDI-5/25 37.00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031274817 39161 P 576 00181
UNIFORMS-BADGES-5/25 176.94 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031286113 39161 P 576 00182
UNIFORMS-LATHAM-5/25 29.14 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031286938 39161 P 576 00183
UNIFORMS-GEEHRENG-5/25 22 .95 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031292223 39161 P 576 00184
UNIFORMS-GEEHRENG-5/25 35.70 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031293446 39161 P 576 00185
UNIFORMS-BREWER-5/25 29.14 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031314278 39161 P 576 00186
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:41:13 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 ***************
GALLS, LLC
UNIFORMS-BLASKO/LESSARD 77.98 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031318181 39161 P 576 00187
UNIFORMS-CLLR BRSS-5/25 124 .89 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031326506 39161 P 576 00188
UNIFORMS-CLLR BRSS-5/25 87.42 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031326511 39161 P 576 00189
UNIFORMS-SANDERS-5/25 29.14 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031326515 39161 P 576 00190
UNIFORMS-SANDERS/HAASE 58.28 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031351002 39161 P 576 00191
UNIFORMS-TCO-KILCOMMONS 94 .35 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031357106 39161 P 576 00192
UNIFORMS-HELF-5/25 1, 123 .40 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031373192 39161 P 576 00193
UNIFORMS-MANNO-5/25 54 .60 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031373903 39161 P 576 00194
UNIFORMS-GRATTAN-5/25 92 .22 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031384984 39161 P 576 00195
UNIFORMS-LATHAM-5/25 136.42 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031385088 39161 P 576 00196
3,256.85 *VENDOR TOTAL
GENERAL CODE, LLC
CODE WORK MAINTENCE 1, 195.00 LAW BOOKS A .1410.4 .100.125 GC00130708 P 576 00197
GOLDSMITHS BOAT SHOP
169.072G GAS-5/23 840.12 GASOLINE & OIL A .3130.4 .100.200 1010904 39316 P 576 00199
GRAINGER
CYL HAND TRUCK 145.94 BUILDING MAINT/REPAIR A .1620.4 .400.100 9511892276 39494 P 576 00200
REPAIR PARTS/GAGUE 58.49 BUILDING MAINT/REPAIR A .1620.4 .400.100 9515107655 39375 F 576 00201
FLUSH VALVE/WAX RING 189.31 BUILDING MAINT/REPAIR A .1620.4 .400.100 9517088333 39494 P 576 00202
PLUMBING SUPPLIES 25.37 BUILDING MAINT/REPAIR A .1620.4 .400.100 9527709910 39494 P 576 00203
419.11 *VENDOR TOTAL
GULLI/LUCY
INTERP(1) SES-POWERS-5/23 220.00 INTERPRETERS A .1110.4 .500.300 052325 P 576 00205
INTERP(1) SES-POWERS-5/30 220.00 INTERPRETERS A .1110.4 .500.300 053025 P 576 00206
440.00 *VENDOR TOTAL
HOME DEPOT CREDIT SVC-TO
(6) 5GAL PAINT CANS 1, 137.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 5153882 39706 P 576 00209
25G SPRAYER 127.99 BUILDING MAINT/REPAIR A .1620.4 .400.100 5409766 39706 F 576 00210
14K BTU A/C 474 .99 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 6574647 39633 P 576 00211
12PK-STAIN REMOVER 57.35 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 9863730 39573 F 576 00212
1, 797.33 *VENDOR TOTAL
HOMMEL, INC
MISC PIPE 48.14 BUILDING MAINT/REPAIR A .1620.4 .400.100 14263 39718 F 576 00213
HULSE/LORI M
TRUSTEES-5/25 2, 000.00 PROFESSIONAL SERVICES A .8090.4 .500.200 0527025 241064 P 576 00214
HUNSTEIN/DAVID
207C PAYMENT-#12-2025 4, 743 .98 207C BENEFITS A .9040.8.000.100 12-25 39330 P 576 00215
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:41:13 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 ***************
INTEGRATED WIRELESS TECH
SVC-DISPATCH RADIO CNSLE 233 .50 EQUIPMENT MAINT & REP A .3020.4 .400.600 679399 39308 P 576 00216
INTELLICORP RECORD, INC.
(6)BACKGROUND CHECKS 326.35 BACKGROUND CHECKS A .1310.4 .500.350 1602569 39339 P 576 00217
INTELLISHIFT
SVC-4/10-5/9/25- (12)GPS 263 .88 VEHICLE GPS A .1620.4 .400.900 INV196076 23-886 P 576 00218
SVC-4/10-5/9/25- (10)GPS 219.90 VEHICLE GPS A .1640.4 .400.900 INV196076 23-886 P 576 00219
SVC-4/10-5/9/25- (13)GPS 285.87 VEHICLE GPS A .6772 .4 .400.900 INV196076 23-886 P 576 00220
SVC-4/10-5/9/25- (1)GPS 21.99 VEHICLE GPS A .7020.4 .400.900 INV196076 23-886 P 576 00221
791.64 *VENDOR TOTAL
JACOBS/PETER
207C PAYMENT-#12-2025 5, 529.76 207C BENEFITS A .9040.8.000.100 12-25 39331 P 576 00224
JJ SIMS VALVE TESTING
BLACKFLOW TEST-MCCABES 82 .00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 1890 39384 P 576 00225
BLACKFLOW TEST-GOOSE CRK 82 .00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 1890 39384 P 576 00226
164 .00 *VENDOR TOTAL
KANE EXTERMINATING CORP.
MNTHLY SVC-5/25 52 .00 BUILDING MAINT/REPAIR A .1620.4 .400.100 334525 39291 P 576 00227
KWIK KOLD REFRIGERATION
ER RPR-WALKIN BOX FRZR 500.00 EQUIP MAINTENANCE/REP A .6772 .4 .400.600 16222 P 576 00235
LATHAM SAND & GRAVEL, IN
DEMO FNDTN-41245 RT25 11, 800.00 PROPERTY MAINT/REPAIR A .1620.4 .400.200 11483 25-341 P 576 00236
LIGHTPATH OPTIMUM
MAINT INT & VOICE-5/25 3, 346.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 101493739 P 576 00239
MAINT E-LAN-5/25 2, 565.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 101493739 P 576 00240
ENTERPRISE VOICE-5/25 380.00 DATA,VOICE, INTERNET S A .1680.4 .200.100 101493739 P 576 00241
USAGE & SURCHARGES-5/25 503 .93 DATA,VOICE, INTERNET S A .1680.4 .200.100 101493739 P 576 00242
6, 794 .93 *VENDOR TOTAL
LYBURD/FRANK III
HEALTH INS PRM-9/24-6/25 16,454 .78 MEDICAL INSURANCE, NY A .9060.8.000.000 060325 P 576 00255
207C PAYMENT-#12-2025 5, 581.26 207C BENEFITS A .9040.8.000.100 12-25 39332 P 576 00256
22, 036.04 *VENDOR TOTAL
MADISON SQUARE GARDEN
50 TKTS-CHRISTMAS SHOW 3,405.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 1063251-2 39413 F 576 00257
MCMAHON/AUDREY
2023-24 MEDICARE RMB-JM 853 .90 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 576 00260
2023-24 MEDICARE RMB-AM 2, 076.80 MEDICARE REIMBURSEMEN A .9060.8.000.100 100124 P 576 00261
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:41:13 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 ***************
MCMAHON/AUDREY
2, 930.70 *VENDOR TOTAL
MORGAN AUTO SUPPLY
ADH CLNR SOLVENT-SHOP 24 .42 VEHICLE MAINT & REPAI A .3120.4 .400.650 946133 39301 F 576 00266
MULLEN MOTORS, INC.
#4977-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 17318 39303 P 576 00269
#4996-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 17439 39303 P 576 00270
#4578-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 17599 39303 P 576 00271
#4998-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 17804 39303 P 576 00272
#4147-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 17810 39303 P 576 00273
PW12-TUBE EGR 72 .76 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 39696 P 576 00274
257.76 *VENDOR TOTAL
NATIONAL GRID
GAS-HWY MECH-4/23-5/22 112 .74 GAS A .1620.4 .200.300 26267440010525 P 576 00279
GAS-REC CTR-4/23-5/22 242 .62 GAS A .1620.4 .200.300 42705440060525 P 576 00280
GAS-METLIFE-4/18-5/19 47.77 GAS A .1620.4 .200.300 44777670010525 P 576 00281
GAS-PD-4/23-5/22 69.43 GAS A .1620.4 .200.300 44777850090525 P 576 00282
GAS-SND AVE-4/19-5/19 812 .15 GAS A .1620.4 .200.300 57219790090525 P 576 00283
GAS-ANM SHLTR-4/23-5/22 588.94 GAS A .1620.4 .200.300 57219970070525 P 576 00284
GAS-HWY-4/23-5/22 251.26 GAS A .1620.4 .200.300 57220010000525 P 576 00285
GAS-HWY GEN-4/23-5/22 81.31 GAS A .1620.4 .200.300 61934730000525 P 576 00286
2,206.22 *VENDOR TOTAL
NATIONWIDE COURT SERVICE
12585 SOUND LLC-PRCS SRV 300.00 LITIGATION EXPENSES A .1420.4 .600.100 PSI986508 P 576 00287
NORTH FORK ANIMAL LEAGUE
SERVICES-5/25 24, 801.75 ANIMAL CONTROL-NF ANI A .3510.4 .400.900 050125 16-273 P 576 00293
NORTHEASTERN EQUIP UNLIM
6 ASSTD BELTS 520.56 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 96777 39709 F 576 00294
(6) SPEED HEADS 300.00 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 96893 39710 P 576 00295
820.56 *VENDOR TOTAL
NYS - GFOA
LI SPRING SEMINAR-MN 100.00 MEETINGS & SEMINARS A .1310.4 .600.200 INV 51684 25-366 P 576 00296
LI SPRING SEMINAR-LA 100.00 MEETINGS & SEMINARS A .1310.4 .600.200 INV 51685 25-366 P 576 00297
LI SPRING SEMINAR-SG 100.00 MEETINGS & SEMINARS A .1310.4 .600.200 INV_51770 25-366 P 576 00298
300.00 *VENDOR TOTAL
NYS MUNICIPAL WORKERS
2025 3RD INSTALLMENT W/C 42, 184 .29 WORKERS COMP BENEFITS A .9040.8.000.000 TOSHO-07/01/25 39334 P 576 00299
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:41:13 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 ***************
PSEG LONG ISLAND
STRG-PACIFIC ST-4/29 904 .23 LIGHT & POWER A .1620.4 .200.200 96138238020425 P 576 00308
HRC-4/29 1,484 .73 LIGHT & POWER A .1620.4 .200.200 96138240040425 P 576 00309
RT48 STRBRY FLD-4/24 16.29 LIGHT & POWER A .1620.4 .200.200 96170070010425 P 576 00310
RT48 WESTPHALIA RD-5/31 87.51 LIGHT & POWER A .3310.4 .200.200 96196660230525 P 576 00311
RT48 WICKHAM RD-5/31 197.22 LIGHT & POWER A .3310.4 .200.200 96196660330525 P 576 00312
DOWNS FARM-4/25 44 .62 LIGHT & POWER A .1620.4 .200.200 96210670010425 P 576 00313
RT48 CUTCHOGUE-5/31 87.51 LIGHT & POWER A .3310.4 .200.200 96296660330525 P 576 00317
CUSTER INST-5/19 17.58 LIGHT & POWER A .1620.4 .200.200 96334299010525 P 576 00318
COMM CTR-PECONIC-5/14 773 .29 LIGHT & POWER A .1620.4 .200.200 96343385010525 P 576 00319
PD STORAGE-5/14 55.11 LIGHT & POWER A .1620.4 .200.200 96343387510525 P 576 00320
PEC LANE SCHOOL-5/14 717.20 LIGHT & POWER A .1620.4 .200.200 96343390010525 P 576 00321
TASKER PARK-5/14 1, 692 .44 LIGHT & POWER A .1620.4 .200.200 96343439510525 P 576 00322
RR BARN-PECONIC-4/29 2, 377.11 LIGHT & POWER A .1620.4 .200.200 96465013010425 P 576 00323
ELECTRIC-POLICE-5/29 1, 148.82 LIGHT & POWER A .1620.4 .200.200 96465017010525 P 576 00324
PECONIC LANE PK-4/29 1, 351.21 LIGHT & POWER A .1620.4 .200.200 96465287010425 P 576 00325
DPW STRG-4/29 131.12 LIGHT & POWER A .1620.4 .200.200 96465400010425 P 576 00326
GARAGE-PECONIC-4/29 149.11 LIGHT & POWER A .1620.4 .200.200 96465405000425 P 576 00327
GAZEBO-STHLD-4/25 65.95 LIGHT & POWER A .1620.4 .200.200 96520179510425 P 576 00328
ANNEX-4/25 2, 891.78 LIGHT & POWER A .1620.4 .200.200 96530341820425 P 576 00329
TOWN HALL-4/28 2, 672 .03 LIGHT & POWER A .1620.4 .200.200 96530452810425 P 576 00330
GPO INFO BOOTH-5/5 27.58 LIGHT & POWER A .1620.4 .200.200 96720656030525 P 576 00331
16, 892 .44 *VENDOR TOTAL
REVCO LIGHTING &
PLATES 40.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 54892564 .001 39487 P 576 00332
SCREWS 8.21 BUILDING MAINT/REPAIR A .1620.4 .400.100 54892564 .002 39487 P 576 00333
BOX/MINI CIRCUIT BREAKER 17.42 BUILDING MAINT/REPAIR A .1620.4 .400.100 54893557.001 39487 P 576 00334
20FT WIRE 27.72 BUILDING MAINT/REPAIR A .1620.4 .400.100 54899117.001 39487 F 576 00335
93 .35 *VENDOR TOTAL
SOUTHOLD HARDWARE CORP
HARDWARE 35.40 BUILDING MAINT/REPAIR A .1620.4 .400.100 K32384 39636 P 576 00338
KEY,MALLET 18.98 BUILDING MAINT/REPAIR A .1620.4 .400.100 232505 39636 P 576 00340
PAINT SUPPLIES 30.32 BUILDING MAINT/REPAIR A .1620.4 .400.100 232704 39636 P 576 00341
MSNRY WHEELS,BRSH,BLADE 72 .12 BUILDING MAINT/REPAIR A .1620.4 .400.100 232917 39636 P 576 00342
PLUG,FITTING 37.94 BUILDING MAINT/REPAIR A .1620.4 .400.100 232999 39636 P 576 00345
PAINT SUPPLIES 31.32 BUILDING MAINT/REPAIR A .1620.4 .400.100 233043 39636 P 576 00346
CAULK 22 .76 BUILDING MAINT/REPAIR A .1620.4 .400.100 233093 39636 P 576 00347
2 PKGS-WIPING RAGS 18.98 BUILDING MAINT/REPAIR A .1620.4 .400.100 233115 39636 P 576 00348
SQUARE PLUGS 19.92 BUILDING MAINT/REPAIR A .1620.4 .400.100 233333 39636 P 576 00349
CLEANER,CAULK 25.61 BUILDING MAINT/REPAIR A .1620.4 .400.100 233405 39636 P 576 00351
PLANT STAKES 14 .22 BUILDING MAINT/REPAIR A .1620.4 .400.100 233448 39636 P 576 00352
PAINT BRUSHES 11.39 BUILDING MAINT/REPAIR A .1620.4 .400.100 233569 39636 P 576 00353
POLE SANDER,EXT POLE 36.08 BUILDING MAINT/REPAIR A .1620.4 .400.100 233718 39636 P 576 00355
PLUMBING SUPPLIES 30.27 BUILDING MAINT/REPAIR A .1620.4 .400.100 233803 39636 P 576 00356
405.31 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:41:13 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 ***************
SPRAGUE OPERATING RESOUR
DIESEL/DPW 104 .44G-5/20 252 .79 GASOLINE & OIL A .1620.4 .100.200 25393137 H5613 P 576 00359
GAS/N23-12 .23G-5/20 27.41 GASOLINE & OIL A .1620.4 .100.200 25393695 H5614 P 576 00361
GAS/PW25-25.07G-5/20 56.18 GASOLINE & OIL A .1620.4 .100.200 25393695 H5614 P 576 00362
GAS/PW27-22 .18G-5/20 49.71 GASOLINE & OIL A .1620.4 .100.200 25393695 H5614 P 576 00363
GAS/PW28-56.67G-5/20 127.00 GASOLINE & OIL A .1620.4 .100.200 25393695 H5614 P 576 00364
GAS/PW31-39G-5/10 87.40 GASOLINE & OIL A .1620.4 .100.200 25393695 H5614 P 576 00365
GAS/PROK-301.57G-5/20 675.82 GASOLINE & OIL A .1620.4 .100.200 25393695 H5614 P 576 00366
GAS/B15-5.23G-5/20 11.72 GASOLINE & OIL A .1640.4 .100.200 25393695 H5614 P 576 00367
GAS/B17-17.86G-5/20 40.02 GASOLINE & OIL A .1640.4 .100.200 25393695 H5614 P 576 00368
GAS/B19-9.85G-5/20 22 .07 GASOLINE & OIL A .1640.4 .100.200 25393695 H5614 P 576 00369
GAS/B22-15.04G-5/20 33 .70 GASOLINE & OIL A .1640.4 .100.200 25393695 H5614 P 576 00370
GAS/B23-18.16-5/20 40.70 GASOLINE & OIL A .1640.4 .100.200 25393695 H5614 P 576 00371
GAS/N17-11.55G-5/20 25.88 GASOLINE & OIL A .1640.4 .100.200 25393695 H5614 P 576 00372
GAS/SUP-20.73G-5/20 46.46 GASOLINE & OIL A .1640.4 .100.200 25393695 H5614 P 576 00373
GAS/Sl-31.24G-5/20 70.01 GASOLINE & OIL A .1640.4 .100.200 25393695 H5614 P 576 00374
GAS/PD-1798.28G-5/20 4, 029.94 GASOLINE & OIL A .3120.4 .100.200 25393695 H5614 P 576 00375
GAS/MAR-112 .41G-5/20 251.91 GASOLINE & OIL A .3130.4 .100.200 25393695 H5614 P 576 00376
GAS/PW17-31.15G-5/20 69.81 GASOLINE & OIL A .5182 .4 .100.200 25393695 H5614 P 576 00377
GAS/N18-24 .55G-5/20 55.02 GASOLINE & OIL A .6772 .4 .100.200 25393695 H5614 P 576 00378
GAS/N25-4G-5/20 8.96 GASOLINE & OIL A .6772 .4 .100.200 25393695 H5614 P 576 00379
GAS/N23-7.12G-5/20 15.96 GASOLINE & OIL A .6772 .4 .100.200 25393695 H5614 P 576 00380
GAS/PROK-179.75G-5/20 402 .82 GASOLINE & OIL A .6772 .4 .100.200 25393695 H5614 P 576 00381
6,401.29 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
BLUE CASE JACKETS 488.45 OFFICE SUPPLIES & STA A .3120.4 .100.100 6032324712 39615 P 576 00385
BROTHER FAX TONER 70.76 OFFICE SUPPLIES & STA A .3120.4 .100.100 6033266061 39165 P 576 00388
COPY STAMP 7.76 OFFICE SUPPLIES & STA A .3120.4 .100.100 6033266061 39165 P 576 00389
PENS 45.24 OFFICE SUPPLIES & STA A .3120.4 .100.100 6033266061 39165 P 576 00390
PENS 15.37 OFFICE SUPPLIES & STA A .3120.4 .100.100 6033266061 39165 P 576 00391
RLDX,POST-IT,TPE DSP,LBL 69.66 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 6033672442 39684 F 576 00392
697.24 *VENDOR TOTAL
SUFFOLK COUNTY WATER AUT
WTR/SWR-REC-5/29 80.55 WATER A .1620.4 .200.400 3000382972MY25 P 576 00397
WTR/SWR-HWY-5/29 62 .79 WATER A .1620.4 .200.400 3000382996MY25 P 576 00398
WTR/SWR-HRC-5/29 130.82 WATER A .1620.4 .200.400 3000391106MY25 P 576 00399
WTR/SWR-KATINKA-5/29 63 .37 WATER A .1620.4 .200.400 3000391108MY25 P 576 00400
WTR/SWR-JACKSON-5/29 53 .27 WATER A .1620.4 .200.400 3000392730MY25 P 576 00401
WTR/SWR-MCCABES-5/28 53 .18 WATER A .7180.4 .200.400 3000394247MY25 P 576 00402
WTR/SWR-LEETON DR-5/28 53 .27 WATER A .1620.4 .200.400 3000394420MY25 P 576 00403
WTR/SWR-TWN BEACH-5/28 54 .26 WATER A .7180.4 .200.400 3000399104MY25 P 576 00404
WTR/SWR-T.H. -5/28 149.28 WATER A .1620.4 .200.400 3000403083MY25 P 576 00405
WTR/SWR-ANM SHLTR-5/30 173 .16 WATER A .1620.4 .200.400 3000520758MY25 P 576 00406
WTR/SWR-N.PARISH-5/28 53 .25 WATER A .1620.4 .200.400 3000522688MY25 P 576 00407
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:41:13 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 ***************
SUFFOLK COUNTY WATER AUT
WTR/SWR-PEC SCHOOL-5/30 22 .54 WATER A .1620.4 .200.400 3000566870MY25 P 576 00408
WTR/SWR-LAUREL INFO-5/29 53 .27 WATER A .1620.4 .200.400 3000677662MY25 P 576 00409
WTR/SWR-.ANNEX-5/28 146.58 WATER A .1620.4 .200.400 3000773752MY25 P 576 00410
WTR/SWR-SYC-5/29 95.51 WATER A .1620.4 .200.400 3000909350MY25 P 576 00411
1,245.10 *VENDOR TOTAL
SUFFOLK SECURITY SYSTEMS
MNTHLY MNTR-TH-6/25 105.95 BUILDING MAINT/REPAIR A .1620.4 .400.100 100994 39377 P 576 00413
MNTHLY MNTR-HRC-6/25 48.99 BUILDING MAINT/REPAIR A .1620.4 .400.100 100995 39377 P 576 00414
154 .94 *VENDOR TOTAL
SWANK MOTION PICTURES, IN
MOVIE RIGHTS-ANGLS OTFLD 465.00 YOUTH PROGRAM ACTIVIT A .7310.4 .600.100 3924622 39415 F 576 00415
TIMES-REVIEW NEWSPAPERS
L/N-FI AIRPORT FOB-4/3 86.39 OFFICE SUPPLIES/STATI A .1410.4 .100.100 C5894AD6-0045 P 576 00417
L/N-PBHRG-6/10/25 45.04 LEGAL NOTICES A .1410.4 .600.100 C5894AD6-0048 P 576 00418
L/N-PBHRG-6/24/25 74 .53 LEGAL NOTICES A .1410.4 .600.100 DECO2879-0047 P 576 00419
L/N-ASSESSORS BRD RVW 131.08 LEGAL NOTICES A .1355.4 .600.100 FOD7BC5-0006 P 576 00420
L/N-ENACT-EXT HOTEL PRMT 49.36 LEGAL NOTICES A .1410.4 .600.100 52D6E722-0025 P 576 00421
386.40 *VENDOR TOTAL
TOTAL ADMINISTRATIVE SER
2ND QUARTER MONITORING 1, 555.20 ACTUARIAL SERVICES A .1310.4 .500.200 IN3413346 39337 P 576 00422
TOWN OF SOUTHOLD CAP PRO
H.4089.00-PD VEHICLES 258, 552 .92 DEFERRED REVENUE A .691 060625 P 576 00423
VERIZON WIRELESS SERVICE
CELL/631-208-7442-5/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6114318698 P 576 00433
CELL/631-300-6047-5/25 31.26 TELEPHONE A .1620.4 .200.100 6114318698 P 576 00434
CELL/631-381-2811-5/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6114318698 P 576 00435
CELL/631-461-6458-5/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6114318698 P 576 00437
CELL/631-506-9193-5/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6114318698 P 576 00439
CELL/631-599-2955-5/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6114318698 P 576 00441
CELL/631-603-1206-5/25 37.99 CELLULAR TELEPHONE A .3130.4 .200.100 6114318698 P 576 00443
CELL/631-603-1458-5/25 37.99 CELLULAR TELEPHONE A .3130.4 .200.100 6114318698 P 576 00444
CELL/631-603-8085-5/25 45.04 CELLULAR PHONE SERVIC A .3120.4 .200.100 6114318698 P 576 00445
CELL/631-644-0839-5/25 31.26 CELLULAR TELEPHONE A .1410.4 .200.100 6114318698 P 576 00446
CELL/631-644-1259-5/25 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6114318698 P 576 00447
CELL/631-644-1821-5/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6114318698 P 576 00448
CELL/631-644-2051-5/25 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6114318698 P 576 00449
CELL/631-644-5011-5/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6114318698 P 576 00450
CELL/631-644-5120-5/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6114318698 P 576 00451
CELL/631-644-5993-5/25 37.99 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6114318698 P 576 00452
CELL/631-644-7454-5/25 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6114318698 P 576 00453
CELL/631-655-3658-5/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6114318698 P 576 00454
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:41:13 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 ***************
VERIZON WIRELESS SERVICE
CELL/631-655-8865-5/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6114318698 P 576 00455
CELL/631-655-9449-5/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6114318698 P 576 00456
CELL/631-655-9469-5/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6114318698 P 576 00457
CELL/631-655-9583-5/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6114318698 P 576 00458
CELL/631-740-0336-5/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6114318698 P 576 00459
CELL/631-740-1165-5/25 39.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6114318698 P 576 00460
CELL/631-740-1413-5/25 17.30 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6114318698 P 576 00461
CELL/631-740-4851-5/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6114318698 P 576 00462
CELL/631-740-4916-5/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6114318698 P 576 00463
CELL/631-879-1553-5/25 31.26 CELLULAR SERVICE A .1680.4 .200.200 6114318698 P 576 00466
CELL/631-905-2479-5/25 17.30 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6114318698 P 576 00467
CELL/631-905-2480-5/25 17.30 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6114318698 P 576 00468
CELL/631-905-2481-5/25 17.30 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6114318698 P 576 00469
CELL/631-905-2482-5/25 17.30 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6114318698 P 576 00470
CELL/631-905-2483-5/25 17.30 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6114318698 P 576 00471
CELL/631-905-2484-5/25 17.30 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6114318698 P 576 00472
CELL/631-905-2485-5/25 17.30 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6114318698 P 576 00473
CELL/631-905-2486-5/25 17.30 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6114318698 P 576 00474
CELL/631-905-2541-5/25 17.30 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6114318698 P 576 00475
CELL/631-905-8645-5/25 27.67 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6114318698 P 576 00476
CELL/631-914-0783-5/25 45.57 CELLULAR PHONE SERVIC A .3120.4 .200.100 6114318698 P 576 00477
1,212 .83 *VENDOR TOTAL
WYSOCKI/JOSEPH
207C PAYMENT-#12-2025 4, 879.52 207C BENEFITS A .9040.8.000.100 12-25 39333 P 576 00489
Z & S FUEL & SERVICE, IN
14 .566 GAL GAS-4/8 66.84 GASOLINE & OIL A .3120.4 .100.200 29349 39317 P 576 00493
11.605 GAL GAS-4/22 53 .20 GASOLINE & OIL A .3120.4 .100.200 29384 39317 P 576 00497
120.04 *VENDOR TOTAL
GENERAL FUND WHOLE TOWN 499, 952 .31 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:41:13 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 PART TOWN ***************
CROSS SOUND FERRY, INC.
CARD#6050110000006953656 1, 000.00 TRAVEL B .3620.4 .600.300 06042025 39154 F 576 00131
NYS MUNICIPAL WORKERS
2025 3RD INSTALLMENT W/C 3, 530.84 WORKERS COMP BENEFITS B .9040.8.000.000 TOSHO-07/01/25 39334 P 576 00300
VERIZON WIRELESS SERVICE
CELL/631-405-9397-5/25 37.99 CELLULAR TELEPHONE B .1420.4 .200.100 6114318698 P 576 00436
CELL/631-461-7584-5/25 37.99 CELLULAR TELEPHONES B .3620.4 .200.100 6114318698 P 576 00438
CELL/631-953-3768-5/25 37.99 CELLULAR TELEPHONES B .3620.4 .200.100 6114318698 P 576 00478
CELL/934-231-0968-5/25 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 6114318698 P 576 00479
CELL/934-231-1523-5/25 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 6114318698 P 576 00480
CELL/934-231-1694-5/25 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 6114318698 P 576 00481
CELL/934-231-1696-5/25 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 6114318698 P 576 00482
239.01 *VENDOR TOTAL
GENERAL FUND PART TOWN 4, 769.85 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:41:13 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
COMMUNITY PRES FUND (2% TA***************
NYS MUNICIPAL WORKERS
2025 3RD INSTALLMENT W/C 260.17 WORKERS COMP BENEFITS CM .9040.8.000.000 TOSHO-07/01/25 39334 P 576 00303
COMMUNITY PRES FUND (2% TAX) 260.17 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:41:13 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
HIGHWAY FUND PART TOWN ***************
AMAZON.COM SERVICES, INC
(1) PLOW LIGHT HARNESS 49.76 PARTS & SUPPLIES DB .5130.4 .100.500 1L7Q-LVWR-Y91R H5596 P 576 00030
#363 (1) COOL AIR DUCT 356.56 PARTS & SUPPLIES DB .5130.4 .100.500 13CW-lKIX-FNF9 H5596 P 576 00032
406.32 *VENDOR TOTAL
AUTOQUIP SALES INC.
MOHAWK LIFT INSP 6 CLMNS 375.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 4640 H5630 P 576 00040
BLACK GOLD INDUSTRIES, I
10.5 TONS COLD PATCH 1, 302 .00 ASPHALT PATCH DB .5110.4 .100.905 5146 H5601 P 576 00092
CINTAS CORPORATION #780
UNIFORM SVC-5/25 212 .39 UNIFORMS DB .5140.4 .100.600 4229657606 H5624 P 576 00106
UNIFORM SVC-5/25 212 .39 UNIFORMS DB .5140.4 .100.600 4230397952 H5624 P 576 00108
UNIFORM SVC-5/25 212 .39 UNIFORMS DB .5140.4 .100.600 4231137406 H5624 P 576 00111
UNIFORM SVC-5/25 212 .39 UNIFORMS DB .5140.4 .100.600 4231755267 H5624 P 576 00114
849.56 *VENDOR TOTAL
FLEETPRIDE INC.
#255 (1) SWITCH W/HARNS 109.36 PARTS & SUPPLIES DB .5130.4 .100.500 125871530 H5611 P 576 00162
#262 (1)HITCH W/BALL 116.99 PARTS & SUPPLIES DB .5130.4 .100.500 125903264 H5611 P 576 00163
226.35 *VENDOR TOTAL
INTELLISHIFT
SVC-4/10-5/9/25- (14)GPS 307.86 VEHICLE GPS DB .5130.4 .400.900 INV196076 23-886 P 576 00222
LONG ISLAND SANITATION
#361-HYD MOTOR,PARTS 1, 602 .11 PARTS & SUPPLIES DB .5130.4 .100.500 48507 H5585 P 576 00243
FREIGHT 35.09 PARTS & SUPPLIES DB .5130.4 .100.500 48507 H5585 P 576 00244
CR-RETURN(1) COUPLING 243 .34CR PARTS & SUPPLIES DB .5130.4 .100.500 48574 H5585 P 576 00245
#361- (1)LOCK COLLAR 42 .93 PARTS & SUPPLIES DB .5130.4 .100.500 48584 H5639 P 576 00246
#361-WELDMENT 349.28 PARTS & SUPPLIES DB .5130.4 .100.500 48584 H5639 P 576 00247
#361- (4)GAS SPRING LIFTS 231.84 PARTS & SUPPLIES DB .5130.4 .100.500 48621 H5606 P 576 00248
#361- (1) POSITION SENDER 291.37 PARTS & SUPPLIES DB .5130.4 .100.500 48621 H5606 P 576 00249
FREIGHT 19.92 PARTS & SUPPLIES DB .5130.4 .100.500 48621 H5606 P 576 00250
2, 329.20 *VENDOR TOTAL
MONTAGE ENTERPRISES, INC
(3) CUTTER SHAFT BEARINGS 907.53 PARTS & SUPPLIES DB .5130.4 .100.500 117878 H5635 P 576 00264
MORGAN AUTO SUPPLY
#351- (1) SERP BELT 17.29 PARTS & SUPPLIES DB .5130.4 .100.500 948066 H5623 P 576 00267
#363- (2) FUEL FILTERS 114 .36 PARTS & SUPPLIES DB .5130.4 .100.500 948168 H5626 P 576 00268
131.65 *VENDOR TOTAL
NYS MUNICIPAL WORKERS
2025 3RD INSTALLMENT W/C 28,246.75 WORKERS COMP, BENEFIT DB .9040.8.000.000 TOSHO-07/01/25 39334 P 576 00301
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:41:13 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
HIGHWAY FUND PART TOWN ***************
SOUTHOLD HARDWARE CORP
6-FASTSST CEMENT 85.45 CEMENT DB .5110.4 .100.915 232503 H5603 P 576 00339
3-FASTEST CEMENT 42 .72 CEMENT DB .5110.4 .100.915 232955 H5615 P 576 00344
128.17 *VENDOR TOTAL
SPRAGUE OPERATING RESOUR
DIESEL/HWY 2756.56G-5/20 6, 671.97 FUEL DB .5110.4 .100.200 25393137 H5613 P 576 00360
GAS/HWY-402 .24G-5820 901.42 FUEL DB .5110.4 .100.200 25393695 H5614 P 576 00383
7, 573 .39 *VENDOR TOTAL
TRIUS, INC.
(1)NOZZLE CHISEL 3/4 604 .72 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 SI113955 H5631 P 576 00424
UNITED AG & TURF NE, LLC
#265,STK- (2)RIMS 600.80 PARTS & SUPPLIES DB .5130.4 .100.500 11135772 H5634 P 576 00427
#273- (1)VALVE, (1)O-RING 302 .36 PARTS & SUPPLIES DB .5130.4 .100.500 11135777 H5643 P 576 00428
903 .16 *VENDOR TOTAL
VERIZON WIRELESS SERVICE
CELL/516-369-6905-5/25 31.26 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6114318698 P 576 00432
CELL/631-508-1757-5/25 40.35 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6114318698 P 576 00440
CELL/631-599-9033-5/25 17.30 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6114318698 P 576 00442
CELL/631-774-3497-5/25 17.30 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6114318698 P 576 00464
CELL/631-774-3744-5/25 17.30 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6114318698 P 576 00465
123 .51 *VENDOR TOTAL
Z & S FUEL & SERVICE, IN
23 .409 GAL GAS-4/3 107.42 FUEL DB .5110.4 .100.200 29339 P 576 00492
24 .756 GAL GAS-4/14 113 .61 FUEL DB .5110.4 .100.200 29362 P 576 00494
7.874 GAL GAS-4/17 38.65 FUEL DB .5110.4 .100.200 29372 P 576 00495
45.014 GAL GAS-4/22 206.57 FUEL DB .5110.4 .100.200 29383 P 576 00496
10.133 GAL GAS-4/24 49.74 FUEL DB .5110.4 .100.200 29388 P 576 00498
24 .497 GAL GAS-4/25 112 .42 FUEL DB .5110.4 .100.200 29389 P 576 00499
628.41 *VENDOR TOTAL
HIGHWAY FUND PART TOWN 45, 043 .58 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:41:13 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
CAPITAL PROJECTS ACCOUNT ***************
NIELSEN FLEET, INC.
2025 FORD INT SUV #6105 64, 638.23 AUTOMOBILES H .3120.2 .300.200 12352 39185 P 576 00289
2025 FORD INT SUV #6108 64, 638.23 AUTOMOBILES H .3120.2 .300.200 12402 39185 P 576 00290
2025 FORD INT SUV #6107 64, 638.23 AUTOMOBILES H .3120.2 .300.200 12404 39185 P 576 00291
2025 FORD INT SUV #6106 64, 638.23 AUTOMOBILES H .3120.2 .300.200 12482 39185 F 576 00292
258, 552 .92 *VENDOR TOTAL
SUFFOLK COUNTY WATER AUT
TAP&WTR SVC-HWY STRG BLD 33,472 .00 HIGHWAY STORAGE BARN H .1620.2 .500.110 7373628 39724 F 576 00412
TYLER TECHNOLOGIES, INC
IMPLEMENTATION SVC-5/12 1, 600.00 FINANCE SOFTWARE H .1680.2 .500.800 045-521700 24-855 P 576 00425
IMPLEMENTATION SVC-5/15 1, 600.00 FINANCE SOFTWARE H .1680.2 .500.800 045-521700 24-855 P 576 00426
3,200.00 *VENDOR TOTAL
CAPITAL PROJECTS ACCOUNT 295,224 .92 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:41:13 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
FISHERS ISLAND FERRY DIST.***************
AIRGAS, INC.
CYLINDER RENTAL 138.26 TERMINAL SUPPLIES SM .5710.4 .000.625 5515883397 P 576 00026
AMWINS GROUP BENEFITS, I
(24)DENTAL PLAN-6/25 1, 990.08 MEDICAL INSURANCE,BEN SM .9060.8.000.000 3035125 P 576 00036
ADMIN FEE 20.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 3035125 P 576 00037
2, 010.08 *VENDOR TOTAL
ANCHOR OPERATING SYSTEM
TICKETNG SYSTEM-5/5-5/18 4,203 .92 COMPUTER OPERATIONS SM .5710.4 .000.500 FINY1747627199 P 576 00038
BANK OF AMERICA, N.A.
ACE HARDWARE-NLT SUP 11.00 TERMINAL SUPPLIES SM .5710.4 .000.625 052525 P 576 00044
BREEZELINE-5 IP ADDRESS' 222 .89 COMPUTER OPERATIONS SM .5710.4 .000.500 052525 P 576 00045
PITNEY BOWES-LEASE INV 105.00 U.S. MAIL SM .5713 .4 .000.000 052525 P 576 00046
STERICYLCE-SHREDDING SVC 213 .30 FERRY OPERATIONS, OTH SM .5710.4 .000.000 052525 P 576 00047
STARLINK-INTERNET SVC 330.00 COMPUTER OPERATIONS SM .5710.4 .000.500 052525 P 576 00048
OMAHA DSTRBUTNG-NLT PNT 175.50 TERMINAL SUPPLIES SM .5710.4 .000.625 052525 P 576 00049
STEELTOSHOES-N WHITE EXG 12 .77CR UNIFORMS SM .5710.4 .000.800 052525 P 576 00050
AMAZON-NLT PAINT 97.86 TERMINAL SUPPLIES SM .5710.4 .000.625 052525 P 576 00051
AMAZON-ASPHLT CRCK FLLR 193 .23 TERMINAL SUPPLIES SM .5710.4 .000.625 052525 P 576 00052
AMAZON-PAINT 85.06 TERMINAL SUPPLIES SM .5710.4 .000.625 052525 P 576 00053
DUNKIN-COAST GUARD INSP 72 .33 FERRY OPERATIONS, OTH SM .5710.4 .000.000 052525 P 576 00054
HARBOR FREIGHT-NLT SUP 99.88 TERMINAL SUPPLIES SM .5710.4 .000.625 052525 P 576 00055
COSTOC-CREW MEETING 313 .04 FERRY OPERATIONS, OTH SM .5710.4 .000.000 052525 P 576 00056
AMAZON-RP/MU SUPPLIES 274 .85 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 052525 P 576 00057
AMAZON-RP/MU RESPIRATOR 1, 714 .14 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 052525 P 576 00058
R&B APPAREL-CREW UNIFORM 1, 015.50 UNIFORMS SM .5710.4 .000.800 052525 P 576 00059
STEELTOSHOES-SHOES 127.57 UNIFORMS SM .5710.4 .000.800 052525 P 576 00060
AMAZON-NLT SUPPLIES 49.08 TERMINAL SUPPLIES SM .5710.4 .000.625 052525 P 576 00061
AMAZON-RP EMERGENCY KIT 53 .16 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 052525 P 576 00062
ASTS-EMPLOYEE TESTING 360.50 FERRY OPERATIONS, OTH SM .5710.4 .000.000 052525 P 576 00063
AMAZON-NLT RESPIRATOR 472 .20 TERMINAL SUPPLIES SM .5710.4 .000.625 052525 P 576 00064
R&B APPAREL-CREW UNIFORM 4, 098.50 UNIFORMS SM .5710.4 .000.800 052525 P 576 00065
NE MARINE-CNFND SPC TRNG 3, 120.00 TRAINING/EDUCATION SM .5710.4 .000.950 052525 P 576 00066
ACE HARDWARE-RP SUPPLIES 3 .81 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 052525 P 576 00067
COSTCO-COFFEE 76.25 TERMINAL SUPPLIES SM .5710.4 .000.625 052525 P 576 00068
AMAZON-FI SUPPLIES 10.86 TERMINAL SUPPLIES SM .5710.4 .000.625 052525 P 576 00069
CONSTANT CNTCT-E/M BLAST 56.00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 052525 P 576 00070
Z&S FUEL-FUEL 77.37 TERMINAL SUPPLIES SM .5710.4 .000.625 052525 P 576 00071
AMAZON-FI SUPPLIES 63 .14 TERMINAL SUPPLIES SM .5710.4 .000.625 052525 P 576 00072
JOHNSONS HRDWR-USCG SUP 32 .96 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 052525 P 576 00073
JOHNSONS HRDWR-USCG SUP 103 .56 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 052525 P 576 00074
ISLAND HRDWR-CLEAN. SUP 6.49 JANITORIAL SUPPLIES SM .5710.4 .000.600 052525 P 576 00075
USPS-POSTAGE 34 .40 U.S. MAIL SM .5713 .4 .000.000 052525 P 576 00076
ISLAND HRDWR-CLEAN.SUP 6.49CR JANITORIAL SUPPLIES SM .5710.4 .000.600 052525 P 576 00077
Z&S FUEL -FI FUEL 68.84 TERMINAL SUPPLIES SM .5710.4 .000.625 052525 P 576 00078
Z&S FUEL -FI FUEL 147.60 TERMINAL SUPPLIES SM .5710.4 .000.625 052525 P 576 00079
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:41:13 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
FISHERS ISLAND FERRY DIST.***************
BANK OF AMERICA, N.A.
THE DAY-PAPER SUBSCRIPTN 24 .00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 052525 P 576 00080
ISLAND HRDWR-CLEAN. SUP 10.49 JANITORIAL SUPPLIES SM .5710.4 .000.600 052525 P 576 00081
ISLAND HRDWR-CLEAN. SUP 10.49CR JANITORIAL SUPPLIES SM .5710.4 .000.600 052525 P 576 00082
STAPLES-OFFICE SUPPLIES 42 .04 OFFICE EXPENSE SM .5711.4 .000.000 052525 P 576 00083
EXXON-FI FUEL 77.03 TERMINAL SUPPLIES SM .5710.4 .000.625 052525 P 576 00084
MSFT- (6)LICENSES MS COMP 75.00 OFFICE EXPENSE SM .5711.4 .000.000 052525 P 576 00085
Z&S FUEL-FI FUEL 69.17 TERMINAL SUPPLIES SM .5710.4 .000.625 052525 P 576 00086
ZORO TOOLS-FI SUPPLIES 152 .79 TERMINAL SUPPLIES SM .5710.4 .000.625 052525 P 576 00087
14, 306.64 *VENDOR TOTAL
COOK/GEORGE B
MED SPPLMENT-G.COOK-5/25 275.97 MEDICAL INSURANCE,BEN SM .9060.8.000.000 053125 P 576 00118
MED SPPLMENT-J.COOK-5/25 246.68 MEDICAL INSURANCE,BEN SM .9060.8.000.000 053125 P 576 00119
MED PART B-G.COOK-5/25 185.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 053125 P 576 00120
MED PART B-J.COOK-5/25 185.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 053125 P 576 00121
892 .65 *VENDOR TOTAL
DICIN ELECTRIC COMPANY
INSTALL(5)LIGHT POLES 17, 928.00 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 2025-151 25-039 P 576 00146
DIME OIL COMPANY, LLC
4325.2G-DIESEL-5/19 10, 194 .93 FUEL OIL, VESSELS SM .5710.4 .000.300 130330 P 576 00147
DOCKSIDE ELECTRONICS SVC
RP PARTS 6, 822 .70 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 17172 P 576 00148
FEDEX
AP(1) 26.91 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-865-20394 P 576 00157
AP(1) 37.59 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-871-94425 P 576 00158
64 .50 *VENDOR TOTAL
FOLEY/PAUL J.
ANTHEM RX REIMB-6/25 143 .10 MEDICAL INSURANCE,BEN SM .9060.8.000.000 060125 P 576 00168
FRONTIER COMMUNICATIONS
NLT INT SVC-5/15-6/14 663 .18 UTILITIES-NEW LONDON SM .5710.4 .000.100 86019658310525 P 576 00170
NLT TERM TEL-5/15-6/14 630.57 UTILITIES-NEW LONDON SM .5710.4 .000.100 86044201650525 P 576 00171
1,293 .75 *VENDOR TOTAL
GLOSTEN, INC.
NEW FERRY DESIGN-4/25 133,219.79 MARINE ENGINEERING SM .5710.4 .400.100 13368 24-103 P 576 00198
HARRIS BEACH PLLC
LEGAL SVCS-4/25 6, 880.50 LEGAL FEES AND FINES, SM .1420.4 .000.000 12519499 24-145 P 576 00207
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:41:13 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
FISHERS ISLAND FERRY DIST.***************
HBH CONTRACTORS
25 MAINT-ELIZABETH ARFLD 7,400.00 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 FIFDI5-6-25 P 576 00208
KEANE & BEANE, P.C.
PESH ISSUES-4/25 345.00 LEGAL FEES AND FINES, SM .1420.4 .000.000 120492 P 576 00228
LEESE/JOHN
REIMB-SHOES 125.00 UNIFORMS SM .5710.4 .000.800 052525 P 576 00237
LOWES-FIFD
NLT TERMINAL SUPPLIES 90.57 TERMINAL SUPPLIES SM .5710.4 .000.625 972962 P 576 00251
RP SUPPLIES 54 .52 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 974836 P 576 00252
RENTAL PROPERTY SUPPLIES 323 .05 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 981002 P 576 00253
NLT TERMINAL SUPPLIES 19.75 TERMINAL SUPPLIES SM .5710.4 .000.625 988458 P 576 00254
487.89 *VENDOR TOTAL
MAPLE PRINT SERVICES, IN
PARKING TAGS 220.00 PRINTED MATERIALS SM .5710.4 .000.400 5166 P 576 00258
NO DRIVER TAGS 300.00 PRINTED MATERIALS SM .5710.4 .000.400 5166 P 576 00259
520.00 *VENDOR TOTAL
MES SERVICE COMPANY LLC
ANNUAL CERT&INSP-MU 869.95 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 IN2262359 P 576 00262
ANNUAL CERT&INSP-RP 869.95 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 IN2264591 P 576 00263
1, 739.90 *VENDOR TOTAL
MOON/CHRISTOPHER
EMPLOYEE REIMB-TWIC CARD 124 .00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 051325 P 576 00265
MURPHY/CAROL
ATENA CARE REIMB-5/25 69.70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 050125 P 576 00275
MEDICARE REIMB-5/25 185.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 050125 P 576 00276
254 .70 *VENDOR TOTAL
MYSTIC AIR QUALITY CONSU
LEAD IN PAINT INSPECTION 957.15 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 65995 P 576 00278
NE DAME/JESSICA
BRD MTG MNTS-12/24-5/25 581.25 FERRY OPERATIONS, OTH SM .5710.4 .000.000 2 P 576 00288
OXFORD HEALTH INSURANCE,
MEDICARE PREM-6/25 23, 133 .09 MEDICAL INSURANCE,BEN SM .9060.8.000.000 647677162373 P 576 00305
STAR COMPUTERS, LLC
DOMAIN HOSTING YRLY FEE 250.00 COMPUTER OPERATIONS SM .5710.4 .000.500 250335 P 576 00393
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:41:13 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
FISHERS ISLAND FERRY DIST.***************
TIMECLOCK PLUS, LLC
TIME CLOCK SVC-5/25-3/26 385.00 COMPUTER OPERATIONS SM .5710.4 .000.500 INV00419986 P 576 00416
UNITED PARCEL SERVICE
W/E 5/9/25 75.48 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639195 P 576 00429
W/E 5/16/25 55.83 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639205 P 576 00430
W/E 5/23/25 50.48 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639215 P 576 00431
181.79 *VENDOR TOTAL
W.B. MASON CO.INC
CLEANING SUPPLIES 146.93 JANITORIAL SUPPLIES SM .5710.4 .000.600 253929457 P 576 00483
NLT SUPPLIES 8.19 TERMINAL SUPPLIES SM .5710.4 .000.625 253957156 P 576 00484
WATER 69.90 TERMINAL SUPPLIES SM .5710.4 .000.625 254156026 P 576 00485
CLEANING SUPPLIES 54 .08 JANITORIAL SUPPLIES SM .5710.4 .000.600 254156026 P 576 00486
RENTAL FEE 17.95 TERMINAL SUPPLIES SM .5710.4 .000.625 254188386 P 576 00487
CLEANING SUPPLIES 200.25 JANITORIAL SUPPLIES SM .5710.4 .000.600 254337525 P 576 00488
497.30 *VENDOR TOTAL
YANTIC RIVER AUTO SUPPLY
MU/RP SUPPLIES 104 .49 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 408454 P 576 00490
MU/RP SUPPLIES 19.98 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 409364 P 576 00491
124 .47 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST. 235,205.36 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:41:13 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
REFUSE & GARBAGE DISTRICT ***************
AMAZON.COM SERVICES, INC
(2) FUEL INJECTORS 736.00 VEHICLE PARTS/SUPPLIE SR .8160.4 .100.475 1DR1-N16J-GYP4 S14602 P 576 00029
0-RING KIT 29.99 VEHICLE PARTS/SUPPLIE SR .8160.4 .100.475 16WX-MHDN-3YJG S14602 F 576 00033
765.99 *VENDOR TOTAL
BRAND BUILDERS
COMPOSTER STORE WEBSITE 325.00 PUBLIC INFORMTN/PRINT SR .8160.4 .400.300 7961 S14609 F 576 00093
CINTAS CORPORATION #780
UNIFORM SVC-5/21 47.07 UNIFORM SERVICE SR .8160.4 .400.115 4231137385 S14545 P 576 00110
UNIFORM SVC-5/28 47.07 UNIFORM SERVICE SR .8160.4 .400.115 4231755244 S14545 P 576 00112
94 .14 *VENDOR TOTAL
CONEQUIP PARTS & EQUIPME
SEAL KIT & SHIPPING 206.78 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 2025/29872 S14631 F 576 00116
0-RING, INJECTOR SLEEVE 478.87 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 2025/32848 S14634 F 576 00117
685.65 *VENDOR TOTAL
CRYSTAL SPRINGS
WATER-4/25 119.84 WATER SR .8160.4 .200.400 18486376050125 S14544 P 576 00132
FIREMATIC SUPPLY CO. INC
EXTINGUISHER INSP/RCHRGE 955.11 MAINT-FACILITIES/GROU SR .8160.4 .100.800 INFELI11333 S14590 F 576 00159
INTELLISHIFT
SVC-4/10-5/9/25- (5)GPS 109.95 VEHICLE GPS SR .8160.4 .400.950 INV196076 23-886 P 576 00223
KRUPSKI/NICHOLAS
GAS RECEIPTS 37.47 TRAVEL REIMBURSEMENT SR .8160.4 .600.300 25-221 25-221 P 576 00229
TRAVEL 5/18 64 .50 TRAVEL REIMBURSEMENT SR .8160.4 .600.300 25-221 25-221 P 576 00230
DINNER 5/19 & 5/20 72 .00 TRAVEL REIMBURSEMENT SR .8160.4 .600.300 25-221 25-221 P 576 00231
INCIDENTALS 5/19 & 5/20 10.00 TRAVEL REIMBURSEMENT SR .8160.4 .600.300 25-221 25-221 P 576 00232
HOTEL 5/18-5/21 837.00 TRAVEL REIMBURSEMENT SR .8160.4 .600.300 25-221 25-221 P 576 00233
TRAVEL 5/21 30.75 TRAVEL REIMBURSEMENT SR .8160.4 .600.300 25-221 25-221 P 576 00234
1, 051.72 *VENDOR TOTAL
MXI ENVIRONMENTAL SERVIC
HAZRDOUS WASTE RMVL-5/3 19, 655.00 HAZARDOUS WASTE REMOV SR .8160.4 .400.840 123431 S14551 P 576 00277
NYS MUNICIPAL WORKERS
2025 3RD INSTALLMENT W/C 12, 915.45 WORKERS COMP, BENEFIT SR .9040.8.000.000 TOSHO-07/01/25 39334 P 576 00302
PARACO GAS CORPORATION
7.4G PROPANE-5/20 14 .67 PROPANE FUEL SR .8160.4 .100.210 473961 S14541 P 576 00306
PSEG LONG ISLAND
SW BRK TRLR-5/27 394 .85 LIGHT & POWER SR .8160.4 .200.200 96265037010525 P 576 00314
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:41:13 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
REFUSE & GARBAGE DISTRICT ***************
PSEG LONG ISLAND
SW/NEW BLDG-5/27 1,201.14 LIGHT & POWER SR .8160.4 .200.200 96265038010525 P 576 00315
COX LN/COMPOST-5/27 449.70 LIGHT & POWER SR .8160.4 .200.200 96265095020525 P 576 00316
2, 045.69 *VENDOR TOTAL
ROTOCHOPPER, INC.
CUTTERBAR,BLTS,LCK WSHR 3, 074 .18 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 186373 S14611 F 576 00336
SHRED-IT US JV, LLC
SHREDDING EVENT-4/5/25 1,423 .40 PAPER SHREDDING SERVI SR .8160.4 .400.870 8010718421 S14557 P 576 00337
SOUTHOLD HARDWARE CORP
CLEANING SUPPLIES 25.62 MISC SUPPLIES SR .8160.4 .100.125 232953 S14534 P 576 00343
CONCRETE MIX,DEGREASER 72 .15 MISC SUPPLIES SR .8160.4 .100.125 233402 S14534 P 576 00350
KWIKWELD SYRINGE 9.49 MISC SUPPLIES SR .8160.4 .100.125 233690 S14534 P 576 00354
107.26 *VENDOR TOTAL
SPRAGUE OPERATING RESOUR
446 GAL DIESEL-5/7/25 998.37 DIESEL FUEL SR .8160.4 .100.200 25388138 S14539 P 576 00357
334 GAL DIESEL-5/12/2025 732 .26 DIESEL FUEL SR .8160.4 .100.200 25389614 S14539 P 576 00358
GAS/LNDFL-16.12G-5/20 36.12 DIESEL FUEL SR .8160.4 .100.200 25393695 H5614 P 576 00382
389 GAL DIESEL-5/21/25 941.54 DIESEL FUEL SR .8160.4 .100.200 25393980 S14539 P 576 00384
2, 708.29 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
COTTONELLE BATH TISSUE 51.19 MISC SUPPLIES SR .8160.4 .100.125 6032629987 S14536 P 576 00386
TOWELS-MULTIFOLD 27.52 MISC SUPPLIES SR .8160.4 .100.125 6032629988 S14536 P 576 00387
78.71 *VENDOR TOTAL
STREBEL'S WASTE OIL, INC
350G WASTE OIL RMVL-4/17 457.50 WASTE OIL REMOVAL SR .8160.4 .400.841 49582 S14553 P 576 00394
450G WASTE OIL RMVL-4/23 552 .50 WASTE OIL REMOVAL SR .8160.4 .400.841 49586 S14553 P 576 00395
300G WASTE OIL RMVL-5/6 410.00 WASTE OIL REMOVAL SR .8160.4 .400.841 49593 S14553 P 576 00396
1,420.00 *VENDOR TOTAL
REFUSE & GARBAGE DISTRICT 47, 550.05 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:41:13 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
SOUTHOLD TRUST & AGENCY ***************
BICYCLE SHOWS U.S.
RFND CLEAN-UP DEPOSIT 1, 500.00 GUARANTEE & BID DEPOSITS T1 .030 2025-425 25-425 P 576 00090
C.A.S.T.
REFUND CLEAN-UP DEPOSIT 1, 500.00 GUARANTEE & BID DEPOSITS T1 .030 2025-425 25-425 P 576 00095
CSEA UNION DUES
UNION DUES-5/25 17,224 .45 UNION DUES T1 .024 053125 P 576 00133
GTG AMERICAN LEGION POST
REFUND CLEAN-UP DEPOSIT 250.00 GUARANTEE & BID DEPOSITS T1 .030 2025-425 25-425 P 576 00204
LI ANTIQUE POWER ASSOC.
CLEAN-UP DEPOSIT 250.00 GUARANTEE & BID DEPOSITS T1 .030 2025-425 25-425 P 576 00238
ORIENT FIRE DEPT.
CLEAN-UP DEPOSIT 250.00 GUARANTEE & BID DEPOSITS T1 .030 2025-425 25-425 P 576 00304
PBA DUES
UNION DUES-5/25 10, 048.80 UNION DUES T1 .024 053125 P 576 00307
SOUTHOLD TRUST & AGENCY 31, 023 .25 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:41:13 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
F.I.F.D. AGENCY & TRUST ***************
CSEA UNION DUES
UNION DUES-5/25 1, 781.16 UNION DUES T2 .024 053125-FI P 576 00134
F.I.F.D. AGENCY & TRUST 1, 781.16 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:41:13 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
REPORT TOTALS: 1, 160, 810.65
RECORDS PRINTED - 000499
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/06/2025 16:41:13 Schedule of Bills by Fund GL060S-V08.22 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 499, 952 .31
B GENERAL FUND PART TOWN 4, 769.85
CM COMMUNITY PRES FUND (2% TAX) 260.17
DB HIGHWAY FUND PART TOWN 45, 043 .58
H CAPITAL PROJECTS ACCOUNT 295,224 .92
SM FISHERS ISLAND FERRY DIST. 235,205.36
SR REFUSE & GARBAGE DISTRICT 47, 550.05
T1 SOUTHOLD TRUST & AGENCY 31, 023 .25
T2 F.I.F.D. AGENCY & TRUST 1, 781.16
TOTAL ALL FUNDS 1, 160, 810.65
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 236, 986.52
SCNB ACCOUNTS PAYABLE CHECKS 923, 824 .13
TOTAL ALL BANKS 1, 160, 810.65
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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