HomeMy WebLinkAbout06/24/2025 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:42:32 Schedule of Bills Payable GL060S-V08.22 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
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A GENERAL FUND WHOLE TOWN 681,317.80
B GENERAL FUND PART TOWN 41,731.99
CM COMMUNITY PRES FUND (2% TAX) 3,521.35
DB HIGHWAY FUND PART TOWN 126,159.04
H CAPITAL PROJECTS ACCOUNT 80,969.95
SM FISHERS ISLAND FERRY DIST. 592,505.32
SR REFUSE & GARBAGE DISTRICT 276,269.68
SS2 FISHERS ISLAND SEWER DIST. 297.35
T1 SOUTHOLD TRUST & AGENCY 47,884.50
TOTAL ALL FUNDS 1,850,657.02
BANK RECAP:
BANK NAME DISBURSEMENTS
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FIFD FIFD ACCOUNTS PAYABLE 592,505.32
SCNB ACCOUNTS PAYABLE CHECKS 1,258,151.70
TOTAL ALL BANKS 1,850,657.02
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE �! .� �.�� . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:42 :32 Schedule of Bills Payable GL050S-V08.22 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 062425 COMMENT. . . 06/24/25 AUDIT
DATA-JE-ID DATA COMMENT
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H-06242025-721 06/24/25 AUDIT
W-06242025-720 06/24/25 AUDIT
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 6B O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:42 :32 Schedule of Bills Payable GL540R-V08.22 PAGE 1
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
A TO Z AUTO RADIATOR
#4998-A/C DIAG/RECHARGE 234 .00 VEHICLE MAINT & REPAI A .3120.4 .400.650 22430 39309 P 720 00001
ACADEMY PRINTING SERVICE
10K FOOD REHEATING LBLS 850.00 DISPOSABLES A .6772 .4 .100.150 6686-217435 39690 P 720 00002
SHIPPING 10.00 DISPOSABLES A .6772 .4 .100.150 6686-217435 39690 F 720 00003
860.00 *VENDOR TOTAL
ADP, INC.
5/29/25 PAYROLL 154 .00 ACCOUNTING & FINANCE, SM .1310.4 .000.000 693438255 39423 P 720 00004
5/31/25 FEES 11.00 ACCOUNTING & FINANCE, SM .1310.4 .000.000 693438255 39423 P 720 00005
6/12/25 PAYROLL 163 .60 ACCOUNTING & FINANCE, SM .1310.4 .000.000 693438255 39423 P 720 00006
5/29/25 PAYROLL 1,220.80 PROFESSIONAL SERVICES A .1310.4 .500.150 693439451 39423 P 720 00007
5/31/25 FEES 11.00 PROFESSIONAL SERVICES A .1310.4 .500.150 693439451 39423 P 720 00008
5/29/25 REVERSE WIRE FEE 35.00 PROFESSIONAL SERVICES A .1310.4 .500.150 693439451 39423 P 720 00009
6/12/25 PAYROLL 1, 185.60 PROFESSIONAL SERVICES A .1310.4 .500.150 693439451 39423 P 720 00010
2, 781.00 *VENDOR TOTAL
ADVANCE STORES COMPANY,
#363- (3)AIR FILTERS 44 .96 PARTS & SUPPLIES DB .5130.4 .100.500 4499514157254 H5621 P 720 00011
#351- (1)MICRO BELT 45.35 PARTS & SUPPLIES DB .5130.4 .100.500 4499514157258 H5622 P 720 00012
(3) 2 .5G EXH FLUID-SHP 59.97 PARTS & SUPPLIES DB .5130.4 .100.500 4499514257267 H5627 P 720 00013
#225- (1)WND WASH PUMP 16.86 PARTS & SUPPLIES DB .5130.4 .100.500 4499514357336 H5629 P 720 00014
#225/STK- (2)BEARINGS 185.94 PARTS & SUPPLIES DB .5130.4 .100.500 4499514948825 H5636 P 720 00015
#337- (1)MUFFLER, (1) PIPE 188.62 PARTS & SUPPLIES DB .5130.4 .100.500 4499514977283 H5644 P 720 00016
PW30-PURGE SOLENOID 30.49 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499515020486 39296 P 720 00017
#225- (1)U-JOINT 70.19 PARTS & SUPPLIES DB .5130.4 .100.500 4499515357815 H5651 P 720 00018
#355- (5)HYRD FITTINGS 32 .15 PARTS & SUPPLIES DB .5130.4 .100.500 4499515457876 H5652 P 720 00019
#271- (1) SENSOR 108.43 PARTS & SUPPLIES DB .5130.4 .100.500 4499515557980 H5656 P 720 00020
#363- (2)TRLR DUST CAPS 14 .22 PARTS & SUPPLIES DB .5130.4 .100.500 4499515749165 H5666 P 720 00021
#337- (4) CLAMPS, (2)ADAPT 54 .92 PARTS & SUPPLIES DB .5130.4 .100.500 4499515749173 H5668 P 720 00022
852 .10 *VENDOR TOTAL
AIRGAS, INC.
CYLINDER RENTAL 145.97 TERMINAL SUPPLIES SM .5710.4 .000.625 5516568290 P 720 00023
(6) PROPANE-NLT FORKLIFT 279.55 TERMINAL SUPPLIES SM .5710.4 .000.625 9161245765 P 720 00024
425.52 *VENDOR TOTAL
AIRWELD, INC.
CYLINDER RENTAL-4/25 34 .50 WELDING SUPPLIES SR .8160.4 .100.400 2591742 S14546 P 720 00025
TANK RENTAL-5/25 34 .50 WELDING SUPPLIES SR .8160.4 .100.400 2604908 S14546 P 720 00026
69.00 *VENDOR TOTAL
ALBERTSON MARINE, INC
SPRNG CMMSSNG PMP OUT BT 1, 009.00 EQUIP MAINTENANCE/REP A .8090.4 .400.600 136030 38847 F 720 00027
SAFEBOAT-SVC STRBRD ENGN 2, 050.86 VEHICLE MAINT & REPAI A .3130.4 .400.650 136077 39620 P 720 00028
SAFEBOAT-SRVC PORT ENGN 2, 050.86 VEHICLE MAINT & REPAI A .3130.4 .400.650 136079 39620 P 720 00029
5, 110.72 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:42 :32 Schedule of Bills Payable GL540R-V08.22 PAGE 2
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
ALLEN VIDEO
V/TAPE TB MTG-6/10/25 356.00 RECORDING/MEETING SVC A .1410.4 .400.100 2641 P 720 00030
AMAZON.COM SERVICES, INC
TORCH KIT 145.99 SMALL TOOLS/EQUIPMENT A .1620.4 .100.150 1CYD-TWPR-1M46 39711 P 720 00031
(2)WATER FILTERS 157.96 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 1D9V-3V1P-MVCF 39748 F 720 00032
(6) CULLIGAN WATER FLTRS 62 .16 KITCHEN SUPPLIES A .6772 .4 .100.125 1JK1-KXT7-RPR1 39691 P 720 00033
POP UP CANOPY TENT 80.99 SMALL TOOLS/EQUIPMENT A .6772 .4 .100.130 1JK1-KXT7-RPR1 39691 F 720 00034
P165332 & P170311 FILTER 262 .02 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 1PPQ-7PCQ-331X S14613 F 720 00035
TORCH KIT 137.99 SMALL TOOLS/EQUIPMENT A .1620.4 .100.150 1QC1-C46V-RTPH 39711 F 720 00036
PNEUMATIC DIESEL 92 .95 SMALL TOOLS/EQUIPMENT SR .8160.4 .100.175 1TP9-GGRR-GCRP S14607 F 720 00037
ELGATO STREAMING CAM 97.99 WORKSTATION/SERVER PE A .1680.2 .400.450 1WQV-VV7V-J7FG 39662 P 720 00038
(3) PLUGABLE DOCKING SINS 479.85 WORKSTATION/SERVER PE A .1680.2 .400.450 1YPL-L69G-4YX6 39662 F 720 00039
CR-TORCH KIT UNDLVRBL 145.99CR SMALL TOOLS/EQUIPMENT A .1620.4 .100.150 11WM-RFNR-DLGV 39711 P 720 00040
INJECTOR SLEEVE 259.99 SMALL TOOLS/EQUIPMENT SR .8160.4 .100.175 11YV-Q9FW-73D3 S14607 P 720 00041
1, 631.90 *VENDOR TOTAL
ANCHOR OPERATING SYSTEM
TICKETING SYSTM-5/19-6/1 4,469.50 COMPUTER OPERATIONS SM .5710.4 .000.500 FINY1748836799 P 720 00042
ANTHEM BLUE CROSS BLUE S
VISION PLAN #A75986-7/25 191.26 MEDICAL INSURANCE,BEN SM .9060.8.000.000 0202506201019 P 720 00043
AT&T MOBILITY II, LLC
CELL/631-259-1957-5/31 44 .25 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082025 P 720 00044
CELL/631-268-6447-5/31 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082025 P 720 00045
CELL/631-268-8724-5/31 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082025 P 720 00046
CELL/631-316-6316-5/31 38.64 CELLULAR TELEPHONE A .3130.4 .200.100 X06082025 P 720 00047
CELL/631-316-6331-5/31 38.64 CELLULAR TELEPHONE A .3130.4 .200.100 X06082025 P 720 00048
CELL/631-353-2103-5/31 32 .39 TELEPHONE/CELLULAR PH A .1220.4 .200.100 X06082025 P 720 00049
CELL/631-353-8550-5/31 37.48 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082025 P 720 00050
CELL/631-353-8601-5/31 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082025 P 720 00051
CELL/631-353-9364-5/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082025 P 720 00052
CELL/631-353-9438-5/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082025 P 720 00053
CELL/631-377-1527-5/31 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082025 P 720 00054
CELL/631-404-0408-5/31 43 .73 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082025 P 720 00055
CELL/631-488-8408-5/31 32 .39 TELEPHONE SR .8160.4 .200.100 X06082025 P 720 00056
CELL/631-488-8931-5/31 3 .20 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082025 P 720 00057
CELL/631-508-2134-5/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082025 P 720 00058
CELL/631-508-2135-5/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082025 P 720 00059
CELL/631-508-2136-5/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082025 P 720 00060
CELL/631-508-2137-5/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082025 P 720 00061
CELL/631-508-2138-5/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082025 P 720 00062
CELL/631-508-2139-5/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082025 P 720 00063
CELL/631-508-2140-5/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082025 P 720 00064
CELL/631-508-2141-5/31 43 .73 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082025 P 720 00065
CELL/631-508-6314-5/31 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082025 P 720 00066
CELL/631-599-0547-5/31 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082025 P 720 00067
CELL/631-599-0629-5/31 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082025 P 720 00068
CELL/631-655-9343-5/31 38.64 CELLULAR PHONE SERVIC A .7020.4 .200.100 X06082025 P 720 00069
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:42 :32 Schedule of Bills Payable GL540R-V08.22 PAGE 3
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
AT&T MOBILITY II, LLC
CELL/631-740-1788-5/31 43 .73 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082025 P 720 00070
CELL/631-740-4784-5/31 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082025 P 720 00071
CELL/631-767-0205-5/31 43 .73 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082025 P 720 00072
CELL/631-767-2945-5/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082025 P 720 00073
CELL/631-879-1554-5/31 43 .73 CELLULAR SERVICE A .1680.4 .200.200 X06082025 P 720 00074
CELL/631-903-0517-5/31 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082025 P 720 00075
CELL/631-903-1806-5/31 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082025 P 720 00076
CELL/631-903-8178-5/31 36.62 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082025 P 720 00077
CELL/631-903-8445-5/31 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082025 P 720 00078
CELL/631-903-8447-5/31 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082025 P 720 00079
CELL/631-903-8509-5/31 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082025 P 720 00080
CELL/631-903-8868-5/31 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082025 P 720 00081
CELL/631-903-8994-5/31 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X06082025 P 720 00082
1, 381.20 *VENDOR TOTAL
AXON ENTERPRISE, INC.
6-AXON BODY-MNT-RAPIDLCK 204 .00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 INUS352295 39544 F 720 00083
BARNWELL HOUSE OF TIRES,
#363- (2)TRAILER TIRES 215.42 TIRES DB .5130.4 .100.550 1922060 H5653 P 720 00084
#213- (2)TRAILER TIRES 190.62 TIRES DB .5130.4 .100.550 1922061 H5655 P 720 00085
406.04 *VENDOR TOTAL
BARRETT/TERRY L.
LINE DANCING-24 PEOPLE 1, 800.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 25-250 25-250 P 720 00086
BEACHWOOD EQUIPMENT CORP
(1) PALLET PORTLAND CMNT 780.00 CEMENT DB .5110.4 .100.915 061725 H5701 P 720 00087
BROTHERS II BUSINESS MAC
ONE YR MTC-FORMAX SEALER 765.00 EQUIP MAINTENANCE/REP A .1310.4 .400.600 107040 P 720 00088
BROTHERS THE POLICE STOR
VEST CARRIER-LOCKE 145.00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 1355 39543 P 720 00089
BROWN/CAROL
CAC MTG-06/04/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 060425 P 720 00090
CABLEVISION SYSTEMS CORP
MNTHLY MTC-LANDFILL-6/25 132 .48 DATA,VOICE, INTERNET S A .1680.4 .200.100 403986019-0625 P 720 00091
MNTHLY MTC-COMM CTR-6/25 162 .75 DATA,VOICE, INTERNET S A .1680.4 .200.100 406610011-0625 P 720 00092
MNTHLY MTC-HRC-6/25 107.90 DATA,VOICE, INTERNET S A .1680.4 .200.100 407644027-0625 P 720 00093
403 .13 *VENDOR TOTAL
CDW GOVERNMENT, INC.
HP INK CARTRIDGES 490.02 OFFICE SUPPLIES/STATI A .1989.4 .100.100 AE35V1A 39499 F 720 00094
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:42 :32 Schedule of Bills Payable GL540R-V08.22 PAGE 4
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CINTAS CORPORATION #780
RUG SERVICE-6/4 61.56 MAINT-FACILITIES/GROU SR .8160.4 .100.800 4232603326 S14556 P 720 00095
UNIFORM SVC-6/4 47.07 UNIFORM SERVICE SR .8160.4 .400.115 4232603326 S14545 P 720 00096
UNIFORM SVC-6/11 47.07 UNIFORM SERVICE SR .8160.4 .400.115 4233339638 S14545 P 720 00097
UNIFORM SVC-6/18 47.07 UNIFORM SERVICE SR .8160.4 .400.115 4234066119 S14545 P 720 00098
202 .77 *VENDOR TOTAL
CORE BTS, INC. DBA NRI
CONSULTING SERVICES 587.50 NETWORK & SYSTEMS CON A .1680.4 .400.250 INV1210774 39216 P 720 00099
CONSULTING SERVICES 1, 057.50 NETWORK & SYSTEMS CON A .1680.4 .400.250 INV1211461 39216 P 720 00100
1, 645.00 *VENDOR TOTAL
CORELLA/RONALD A.
INTERP(1) SES-ROSS-6/6 220.00 INTERPRETERS A .1110.4 .500.300 060625 P 720 00101
INTERP(1) SES-ROSS-6/11 220.00 INTERPRETERS A .1110.4 .500.300 061125 P 720 00102
440.00 *VENDOR TOTAL
CROSS SOUND FERRY, INC.
FERRY-PD-#33280571 99.49 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031420 P 720 00103
FERRY-PD-#33280585 192 .41 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031420 P 720 00104
FERRY-EVANS-#33307779 72 .50 TRAVEL EXPENSES A .1010.4 .600.300 031420 P 720 00105
FERRY-EVANS-#33309582 72 .50 TRAVEL EXPENSES A .1010.4 .600.300 031420 P 720 00106
FERRY-PD-#33280592 92 .92 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031420 P 720 00107
529.82 *VENDOR TOTAL
CRYSTAL SPRINGS
WATER/COOLER RENTAL-5/25 178.31 WATER SR .8160.4 .200.400 05F8730072835 S14544 P 720 00108
CSEA BENEFIT FUND
CSEA BENEFIT FUND-6/25 47, 884 .50 MEDICAL INSURANCE T1 .020 EN-154 6/25 P 720 00109
CUMMINS SALES AND SERVIC
RP SUPPLIES 2, 626.81 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 G4-250638683 P 720 00110
CWPM, LLC
REFUSE & RECYCLING-6/25 463 .89 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 4006573 P 720 00111
DELUXE CLEANERS
PD UNIFORM CLEANING-5/25 1, 066.67 LAUNDRY & DRY CLEANIN A .3120.4 .400.400 817208 39202 P 720 00112
DIGITAL ROOM, INC.
(250)BUSINESS CARDS 101.96 OFFICE SUPPLIES & STA A .3120.4 .100.100 14113318 39307 P 720 00113
SHIPPING/HANDLING 18.19 OFFICE SUPPLIES & STA A .3120.4 .100.100 14113318 39307 P 720 00114
120.15 *VENDOR TOTAL
DILALLO/JESSICA
TRANSCRIPTION SVC-5/13 557.75 RECORDING/MEETING SVC A .1410.4 .400.100 060725 38625 P 720 00115
TRANSCRIPTION SVC-5/28 304 .75 RECORDING/MEETING SVC A .1410.4 .400.100 060725 38625 P 720 00116
862 .50 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:42 :32 Schedule of Bills Payable GL540R-V08.22 PAGE 5
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
DOCKSIDE ELECTRONICS SVC
RP LABOR-FCC SAFTEY INSP 368.45 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 17194 P 720 00117
EAST BAY GROUP, LLC.
INTERP(1) SES-ROSS-6/14 220.00 INTERPRETERS A .1110.4 .500.300 061425 P 720 00118
EAST COAST MINES & MATER
23 .85T BASEBALL FLD CLAY 787.05 PROPERTY MAINT/REPAIR A .1620.4 .400.200 298400028 39655 F 720 00119
EAST ISLAND ASPHALT CORP
3 .61T-TYPE 6 ASPHALT 299.63 FY 2025 ROAD RESURFACIN H .5112 .2 .400.920 25-37410 H5618 P 720 00120
EASTERN TIRE
#270-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 24708 H5616 P 720 00121
EMERALD ISLAND SUPPLY CO
MISC JANITORIAL SUPPLIES 197.70 JANITORIAL SUPPLIES A .1620.4 .100.300 354077 39715 F 720 00122
EMPIRE PAVING INC.
RUNWAY-PHASE II & III 560, 888.07 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 050225 25-255 P 720 00123
ERICKSEN & DAUGHTER LLC
NLT BATHROOM REPAIR 400.00 TERMINAL SUPPLIES SM .5710.4 .000.625 701724 P 720 00124
EVERSOURCE ENERGY
NLT ELCT SVC-5/1-6/2 1,471.28 UTILITIES-NEW LONDON SM .5710.4 .000.100 5198103401525 P 720 00125
FEDEX
AP(1) 29.57 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-886-76087 P 720 00126
FISHERS ISLAND UTILITY C
FIT-PHONE-6/25 265.93 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000412503 P 720 00127
FIT-INTERNET-6/25 163 .52 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000412503 P 720 00128
FIT-ELECTRIC-6/25 353 .62 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000412503 P 720 00129
FIT-WATER-6/25 140.92 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000412503 P 720 00130
THEATRE-PHONE-6/25 45.31 THEATER, C.E. SM .7155.4 .000.000 10000412503 P 720 00131
THEATRE-INTERNET-6/25 146.99 THEATER, C.E. SM .7155.4 .000.000 10000412503 P 720 00132
THEATRE-ELECTRIC-6/25 210.17 THEATER, C.E. SM .7155.4 .000.000 10000412503 P 720 00133
THEATRE-WATER-6/25 41.55 THEATER, C.E. SM .7155.4 .000.000 10000412503 P 720 00134
RNTL PROP-ELECTRRC-6/25 111.80 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000412503 P 720 00135
RNTL PROP-WATER-6/25 41.55 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000412503 P 720 00136
AIRPORT-ELECTRIC-6/25 71.66 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 10000412503 P 720 00137
FAX/EOC-5/25 41.19 TELEPHONE-FISHERS ISL A .3640.4 .200.100 10000414024 P 720 00138
TELEPHONE/HWY-5/25 269.44 TELEPHONE A .1620.4 .200.100 10000414024 P 720 00139
PHONE/SOUTHOLD PD-5/25 62 .90 CELLULAR PHONE SERVIC A .3120.4 .200.100 10000414024 P 720 00140
PHONE/PD DISPATCH-5/25 62 .90 CELLULAR PHONE SERVIC A .3120.4 .200.100 10000414024 P 720 00141
PHONE/357 WHISTLER-5/25 62 .90 CELLULAR PHONE SERVIC A .3120.4 .200.100 10000414024 P 720 00142
INTERNET/PD-5/25 169.51 CELLULAR PHONE SERVIC A .3120.4 .200.100 10000414024 P 720 00143
TELEPHONE/EOC-5/25 45.31 TELEPHONE-FISHERS ISL A .3640.4 .200.100 10000414024 P 720 00144
INTERNET/JUSTICE-5/25 130.99 TELEPHONE-FI COURT A .1110.4 .200.100 10000414024 P 720 00145
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:42 :32 Schedule of Bills Payable GL540R-V08.22 PAGE 6
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND UTILITY C
ELECTRIC/357 WHSTLR-5/25 78.13 LIGHT & POWER A .1620.4 .200.200 10000414024 P 720 00146
ELECTRIC/TENNIS CRT-5/25 20.58 LIGHT & POWER A .1620.4 .200.200 10000414024 P 720 00147
FI STREET LIGHTS-5/25 958.30 STREET LIGHTING POWER A .5182 .4 .200.250 10000414024 P 720 00148
ELECTRIC/HWY BARN-5/25 77.42 LIGHT & POWER A .1620.4 .200.200 10000414024 P 720 00149
ELECTRIC/SWR DIST-5/25 297.35 ELECTRICITY SS2 .8120.4 .200.200 10000414024 P 720 00150
WATER/357 WHISTLER-5/25 44 .56 WATER A .1620.4 .200.400 10000414024 P 720 00151
DOCK BEACH PK-5/25 53 .32 WATER A .1620.4 .200.400 10000414024 P 720 00152
WATER/HWY BARN-5/25 41.55 WATER A .1620.4 .200.400 10000414024 P 720 00153
ELECTRIC/BARRACK-5/25 46.33 LIGHT & POWER A .1620.4 .200.200 10000419237 P 720 00154
WATER/BARRACK-5/25 53 .32 WATER A .1620.4 .200.400 10000419237 P 720 00155
4, 109.02 *VENDOR TOTAL
FISHERS ISLAND VILLAGE M
LUNCH-6/12 FI SITE VSTS 100.00 OFFICE SUPPLIES/STATI A .1220.4 .100.100 1228 38522 F 720 00156
FLYNN STENOGRAPHY &
CRT RPTR-ROSS-6/4 375.00 COURT REPORTERS A .1110.4 .500.200 060425 P 720 00157
CRT RPTR-ROSS-6/6 600.00 COURT REPORTERS A .1110.4 .500.200 060625 P 720 00158
CRT RPTR-ROSS-6/11 375.00 COURT REPORTERS A .1110.4 .500.200 061125 P 720 00159
CRT RPTR-ROSS-6/13 375.00 COURT REPORTERS A .1110.4 .500.200 061325 P 720 00160
1, 725.00 *VENDOR TOTAL
FRIEDMAN/BARBARA
CAC MTG-06/04/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 060425 P 720 00161
FUNDAMENTAL BUSINESS SVC
30% COMM PRKNG TKT-05/25 7.50 PARKING TICKET SERVIC A .1110.4 .400.500 053125 P 720 00162
GALLS, LLC
UNIFORMS-WARDE-5/25 34 .00 UNIFORMS & ACCESSORIE A .3020.4 .100.600 031224877 39164 P 720 00163
UNIFORMS-FICNER-5/25 308.90 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031397188 39161 P 720 00164
UNIFORMS-HAASE-5/25 117.32 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031397433 39161 P 720 00165
UNIFORMS-HAASE-5/25 7.99 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031404667 39161 P 720 00166
UNIFORM CREDIT-HAASE 327.90CR UNIFORMS & ACCESSORIE A .3120.4 .100.600 031405682 39161 P 720 00167
UNIFORMS-SALMON-5/25 179.96 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031410301 39161 P 720 00168
UNIFORMS-GEEHRENG-5/25 45.05 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031411029 39161 P 720 00169
UNIFORMS-HELINSKI-5/25 79.95 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031411533 39161 P 720 00170
UNIFORMS-GEEHRENG-5/25 10.99 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031424456 39161 P 720 00171
UNIFORMS-HAASE-5/25 24 .93 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031432984 39161 P 720 00172
UNIFORMS-BLASKO/LESSARD 38.99 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031440859 39161 P 720 00173
UNIFORMS-LATHAM-5/25 80.75 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031449199 39161 P 720 00174
UNIFORMS-BLASKO/LESSARD 116.97 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031454248 39161 P 720 00175
UNIFORMS-HELF-5/25 27.20 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031456141 39161 P 720 00176
UNFRMS-TCO CHAPETON-5/25 74 .80 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031484218 39161 P 720 00177
UNIFORMS-TCO CISSE-5/25 75.20 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031494678 39161 P 720 00178
UNFRMS-TCO SWETLAND-5/25 263 .90 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031494684 39161 P 720 00179
UNFRMS-TCO CHAPETON-5/25 228.78 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031494685 39161 P 720 00180
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:42 :32 Schedule of Bills Payable GL540R-V08.22 PAGE 7
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GALLS, LLC
UNIFORMS-CLAPPI-6/25 120.70 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031518812 39161 P 720 00181
UNIFORMS-CLAPPI-6/25 95.00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031520545 39161 P 720 00182
UNIFORMS-DIMON-6/25 65.53 UNIFORMS & ACCESSORIE A .3130.4 .100.600 031520856 39162 P 720 00183
UNIFORMS-ROBBINS-6/25 69.70 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031532655 39161 P 720 00184
UNIFORMS-CROSSER-6/25 117.30 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031533134 39161 P 720 00185
UNIFORMS-ROBBINS-6/25 107.10 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031550788 39161 P 720 00186
UNIFORMS-CREIGHTON-6/25 95.00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031576248 39161 P 720 00187
UNIFORMS-DEMIRCIYAN-6/25 278.08 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031586310 39161 P 720 00188
UNIFORMS-PASE-6/25 7.99 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031593781 39161 P 720 00189
UNIFORM CREDIT-PASE-6/25 139.26CR UNIFORMS & ACCESSORIE A .3120.4 .100.600 031595138 39161 P 720 00190
UNIFORMS-KITZ-6/25 77.04 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031600778 39161 P 720 00191
2,281.96 *VENDOR TOTAL
GENERAL CODE, LLC
CODE WORK MAINTENCE 995.00 LAW BOOKS A .1410.4 .100.125 PG000041865 P 720 00192
GL POWER, INC.
RP SUPPLIES 648.85 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 CQ250547209 P 720 00193
GOOSE ISLAND CORP
14 .672 GAL GAS-5/7 73 .05 GASOLINE & OIL A .3120.4 .100.200 817425 39320 P 720 00194
13 .728 GAL GAS-5/27 68.35 GASOLINE & OIL A .3120.4 .100.200 817960 39320 P 720 00195
6.99 GAL GAS-5/25 36.55 GASOLINE & OIL A .3130.4 .100.200 817973 P 720 00196
177.95 *VENDOR TOTAL
GRADE A PETROLEUM PRODUC
(2) 55G DRUM BLUE DEF 740.00 LUBRICANTS DB .5110.4 .100.125 1220245 H5620 P 720 00197
(6) 2 .5G JUG BLUE DEF 150.00 LUBRICANTS DB .5110.4 .100.125 1220245 H5620 P 720 00198
890.00 *VENDOR TOTAL
GRAINGER
RP SUPPLIES 92 .66 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 9516207033 P 720 00199
GRANICUS LLC
MINUTE TRAQ-6/25 1, 113 .91 MINUTE TRACKING SOFTW A .1410.4 .400.500 206936 P 720 00200
GULLI/LUCY
INTERP(1) SES-ROSS-6/4 220.00 INTERPRETERS A .1110.4 .500.300 060425 P 720 00201
INTERP(1) SES-ROSS-6/13 220.00 INTERPRETERS A .1110.4 .500.300 061325 P 720 00202
440.00 *VENDOR TOTAL
HAASE/ROBERT
NICHE CONFERENCE RGSTRTN 575.00 POLICE OFFICER TRAINI A .3120.4 .600.200 25-180 25-180 P 720 00203
REIMB-AIRFARE-CO-5/4-5/7 339.97 TRAVEL REIMBURSEMENT A .3120.4 .600.300 25-180 25-180 P 720 00204
REIM-LGA PARKING-5/4-5/7 356.00 TRAVEL REIMBURSEMENT A .3120.4 .600.300 25-180 25-180 P 720 00205
REIMB-HOTEL STAY-5/4-5/7 747.06 MEETINGS & SEMINARS A .3120.4 .600.225 25-180 25-180 P 720 00206
REIMB-M&I-5/4 & 5/7 72 .75 MEETINGS & SEMINARS A .3120.4 .600.225 25-180 25-180 P 720 00207
2, 090.78 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:42 :32 Schedule of Bills Payable GL540R-V08.22 PAGE 8
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HAMPTON JITNEY, INC.
DPST-7/11 YANKEE GM TRIP 546.60 PROGRAM EXPENSES A .7020.4 .500.200 1425-DEP 39408 P 720 00208
DPST-7/18 METS GAME TRIP 506.60 PROGRAM EXPENSES A .7020.4 .500.200 1426-DEP 39409 P 720 00209
1, 053 .20 *VENDOR TOTAL
HARRIS BEACH PLLC
LEGAL SVCS-5/25 5, 643 .00 LEGAL FEES AND FINES, SM .1420.4 .000.000 12524752 24-145 P 720 00210
HINCK ELECTRIC CONTRACTO
SIGNAL MAINT-6/25 2, 700.00 SIGNAL MAINTENANCE/RE A .3310.4 .400.600 TSMAIN-0625 25-181 P 720 00211
HOME DEPOT CREDIT SVC-TO
(4)BOX CEILING TILES 216.00 TOWN HALL ANNEX IMPRO H .1620.2 .500.150 1902872 39713 P 720 00212
(2) 5G FLOOR POLISH 189.96 BUILDING MAINT/REPAIR A .1620.4 .400.100 2183881 39722 P 720 00213
(3)VINYL STRIPS 556.44 TOWN HALL ANNEX IMPRO H .1620.2 .500.150 400297 39713 P 720 00214
(2) 1G BASE BONDS 59.92 TOWN HALL ANNEX IMPRO H .1620.2 .500.150 811851 39713 F 720 00215
(5) 5G PAINT 835.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 8184562 39722 P 720 00216
1, 857.32 *VENDOR TOTAL
HUNSTEIN/DAVID
207C PAYMENT-#13-2025 4, 743 .98 207C BENEFITS A .9040.8.000.100 13-25 39330 P 720 00217
INTERSTATE REFRIG RECOVE
72-REFRIGERANTS REMOVAL 1, 008.00 REFRIGERANT REMOVAL SR .8160.4 .400.850 5666 S14587 F 720 00218
ISLAND PORTABLES, INC.
PORTABLE RENTAL-5/25 213 .00 BUILDING RENTALS A .1620.4 .400.700 56116 39295 P 720 00219
PORTABLE RENTAL-5/25 63 .00 BUILDING RENTALS A .1620.4 .400.700 56117 39295 P 720 00220
PORTABLE RENTAL-5/25 63 .00 BUILDING RENTALS A .1620.4 .400.700 56118 39295 P 720 00221
PORTABLE RENTAL-5/25 21.00 BUILDING RENTALS A .1620.4 .400.700 56119 39295 P 720 00222
360.00 *VENDOR TOTAL
J.P. MORGAN CHASE
ANNL SBSCPTN-DEEPL SFTWR 689.88 PROFESSIONAL SERVICES A .8660.4 .400.100 DI202505098158 39368 F 720 00223
ZOOM ACCT #2-5/2-6/1 233 .99 AV SYSTEMS A .1680.4 .400.280 INV303780286 39220 P 720 00224
ZOOM ACCT #3-5/24-6/23 144 .99 AV SYSTEMS A .1680.4 .400.280 INV306710887 39220 P 720 00225
ZOOM ACCT #1-5/24-6/23 233 .99 AV SYSTEMS A .1680.4 .400.280 INV306766495 39220 P 720 00226
1,302 .85 *VENDOR TOTAL
JACOBS/PETER
207C PAYMNET-#13-2025 5, 529.76 207C BENEFITS A .9040.8.000.100 13-25 39331 P 720 00227
JIMMY'S JET TOWING INC.
#351-NYS HEAVY INSP 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 42 H5619 P 720 00228
#225-NYS HEAVY INSP 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 43 H5637 P 720 00229
#255-NYS HEAVY INSP 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 45 H5609 P 720 00230
#271-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 59 H5657 P 720 00231
180.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:42 :32 Schedule of Bills Payable GL540R-V08.22 PAGE 9
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
JOHNSON, ESQ./PETER D.
PROF SVCS-5/25 1,232 .40 LEGAL COUNSEL A .1355.4 .500.100 05312025 24-908 P 720 00232
KAELIN'S SERVICE CENTER
12" CHAIN SAW BAR 26.00 LANDSCAPING SUPPLIES SR .8160.4 .100.900 60685 S14479 P 720 00233
LASKEY/DONALD H.
REIMB-CDL LICENSE FEE 180.50 LICENSES DB .5140.4 .600.700 PR481522 P 720 00234
LENCESKI/EDWARD
REFUND DAY CARE FEES 250.00 DAY CARE PROGRAM INCOME A .1840.20 25-224 25-224 P 720 00235
LENNON FLAGS LLC
(12)AMERICAN FLAGS 750.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 061025 39716 F 720 00236
LIBURT/BURKE
CAC MTG-06/04/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 060425 P 720 00237
LIGHTHOUSE SECURITY, INC
MNTHLY MTR-ANM SHLT-6/25 35.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 26075 39292 P 720 00238
MNTHLY MTR-KATINKA-6/25 71.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 26076 39292 P 720 00239
MNTHLY MTR-TWN HLL-6/25 30.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 26077 39292 P 720 00240
136.00 *VENDOR TOTAL
LIGHTPATH OPTIMUM
MAINT INT & VOICE-6/25 3, 580.22 DATA,VOICE, INTERNET S A .1680.4 .200.100 101511101 P 720 00241
MAINT E-LAN-6/25 2, 744 .58 DATA,VOICE, INTERNET S A .1680.4 .200.100 101511101 P 720 00242
ENTERPRISE VOICE-6/25 406.60 DATA,VOICE, INTERNET S A .1680.4 .200.100 101511101 P 720 00243
USAGE & SURCHARGES-6/25 523 .53 DATA,VOICE, INTERNET S A .1680.4 .200.100 101511101 P 720 00244
7,254 .93 *VENDOR TOTAL
LONG ISLAND FREIGHTLINER
#356-1 REMAN AIR DRYER 730.24 PARTS & SUPPLIES DB .5130.4 .100.500 1567996 H5642 P 720 00245
LYBURD/FRANK III
REIS-LOST CHECK 16,454 .78 MEDICAL INSURANCE, NY A .9060.8.000.000 060325-REIS P 720 00246
VOID LOST CHECK 16,454 .78CR MEDICAL INSURANCE, NY A .9060.8.000.000 060325-VOID P 721 00001
REIS-LOST CHECK 5, 581.26 207C BENEFITS A .9040.8.000.100 12-25-REIS 39332 P 720 00247
VOID CHECK LOST 5, 581.26CR 207C BENEFITS A .9040.8.000.100 12-25-VOID 39332 P 721 00002
207C PAYMNET-#13-2025 5, 581.26 207C BENEFITS A .9040.8.000.100 13-25 39332 P 720 00248
5, 581.26 *VENDOR TOTAL
MARITIME CONSULTING PART
NEW FERRY CONSULTING 5, 011.75 MARINE ENGINEERING SM .5710.4 .400.100 1221 24-049 P 720 00249
MARITIME INFORMATION SYS
AIRPORT MONITORING-6/25 500.00 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 6789 P 720 00250
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:42 :32 Schedule of Bills Payable GL540R-V08.22 PAGE 10
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
MATTITUCK ENVIRONMENTAL
4 LOADS-PLASTIC-4/25 528.00 RECYCLABLES TRUCKING SR .8160.4 .400.823 043025 S14548 P 720 00251
19.78 TONS-PLASTIC-4/25 1, 750.53 RECYCLABLES DISPOSAL SR .8160.4 .400.830 043025 S14549 P 720 00252
8 LOADS-FIBER-4/25 1, 056.00 RECYCLABLES TRUCKING SR .8160.4 .400.823 043025 S14548 P 720 00253
1 LOAD-GLASS-4/25 300.00 RECYCLABLES TRUCKING SR .8160.4 .400.823 043025 S14548 P 720 00254
23 .68 TONS-GLASS-4/25 2, 095.68 RECYCLABLES DISPOSAL SR .8160.4 .400.830 043025 S14549 P 720 00255
421.03 TONS-C&D-4/25 39, 997.85 C & D DISPOSAL SR .8160.4 .400.810 043025 S14528 P 720 00256
45, 728.06 *VENDOR TOTAL
MAY/NANCY
CAC MTG-06/04/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 060425 P 720 00257
MCMASTER-CARR SUPPLY CO.
RP SUPPLIES 24 .00 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 45169029 P 720 00258
MU SUPPLIES 74 .94 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 45769850 P 720 00259
RP SUPPLIES 224 .07 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 46372421 P 720 00260
NLT SUPPLIES 171.84 TERMINAL SUPPLIES SM .5710.4 .000.625 46437799 P 720 00261
HVY DTY BOLTS,NTS,WSHRS 228.85 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 46816230 S14480 F 720 00262
723 .70 *VENDOR TOTAL
MERRILL/MARGARET
CAC MTG-06/04/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 060425 P 720 00263
MORGAN AUTO SUPPLY
1997 FORD STARTER 202 .39 MISC SUPPLIES SR .8160.4 .100.125 947851 S14478 F 720 00264
#363-STK (5)VALVE STEMS 10.35 PARTS & SUPPLIES DB .5130.4 .100.500 949814 H5664 P 720 00265
(20)HACKSAW BLADES 67.80 PARTS & SUPPLIES DB .5130.4 .100.500 950201 H5671 P 720 00266
(10) SPARK PLUGS-STK 46.40 PARTS & SUPPLIES DB .5130.4 .100.500 950307 H5678 P 720 00267
326.94 *VENDOR TOTAL
MOSCOSO/DIANA
CC#SH-25008542-1.5 HOURS 52 .50 INTERPRETER SERVICE A .3120.4 .500.200 060625 P 720 00268
MULLEN MOTORS, INC.
PW27-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1620.4 .100.650 17310 39570 P 720 00269
N21-INSPECTION/OIL CHNGE 121.95 VEHICLE MAINT & REPAI A .6772 .4 .400.650 17387 39680 P 720 00270
N33-OIL CHANGE 89.95 VEHICLE MAINT & REPAI A .6772 .4 .400.650 17418 39680 P 720 00271
N31-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 17539 39680 P 720 00272
N29-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 17560 39680 P 720 00273
N18-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 17892 39680 F 720 00274
359.90 *VENDOR TOTAL
NATIONWIDE COURT SERVICE
WILLIAM MCCLEAN-PRCS SRV 335.00 LITIGATION EXPENSES A .1420.4 .600.100 PSI986896 P 720 00275
NORTH FORK WELDING & STE
#361- (2)LOCK COLLARS 10.80 PARTS & SUPPLIES DB .5130.4 .100.500 93672 H5628 P 720 00276
ASST SHOP SUPPLIES 122 .00 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 93792 H5638 P 720 00277
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:42 :32 Schedule of Bills Payable GL540R-V08.22 PAGE 11
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
NORTH FORK WELDING & STE
CABLES,HOSES,RINGS,PLUGS 389.95 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 93849 S14583 P 720 00278
522 .75 *VENDOR TOTAL
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-7/25 556, 678.21 MEDICAL INSURANCE, NY A .9060.8.000.000 619 P 720 00279
EMPIRE PREMIUM-7/25 41, 514 .23 MEDICAL INSURANCE, NY B .9060.8.000.000 619 P 720 00280
EMPIRE PREMIUM-7/25 117, 614 .38 MEDICAL INSURANCE, NY DB .9060.8.000.000 619 P 720 00281
EMPIRE PREMIUM-7/25 3, 521.35 MEDICAL INSURANCE, NY CM .9060.8.000.000 619 P 720 00282
EMPIRE PREMIUM-7/25 45, 197.41 MEDICAL INSURANCE, NY SR .9060.8.000.000 619 P 720 00283
764, 525.58 *VENDOR TOTAL
ORION SAFETY PRODUCTS
30 CASES-30 MIN FLARES 2, 050.80 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 325987 39619 P 720 00284
SHIPPING/FREIGHT 247.55 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 325987 39619 F 720 00285
2,298.35 *VENDOR TOTAL
ORLOWSKI HARDWARE COMPAN
DEADBOLT-RES REPAIR 39.98 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A401181 39254 P 720 00286
RED DUCT TAPE 6.49 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A401286 39254 P 720 00287
ROOF SLNT/BRSH-N33 BUS 36.78 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A402593 39254 P 720 00288
WEED KILLER 46.98 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A402604 39254 P 720 00289
PAINT SUPPLIES 79.47 MISC SUPPLIES SR .8160.4 .100.125 A404943 S14535 P 720 00290
CLEANERS 26.96 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B363992 39254 P 720 00291
WEED KILLER 26.47 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B364654 39254 P 720 00292
CAULK GUN 7.49 SMALL TOOLS/EQUIPMENT A .6772 .4 .100.130 B365182 39254 P 720 00293
LAMP HOLDER-RES REPAIR 5.79 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B365258 39254 P 720 00294
CARPET CLEANER 14 .98 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B365400 39254 P 720 00295
BULBS-RES REPAIR 14 .97 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B365953 39254 P 720 00296
306.36 *VENDOR TOTAL
OTIS FORD, INC.
#4977-MIRROR ASY 192 .92 VEHICLE MAINT & REPAI A .3120.4 .400.650 FOW246374 39305 P 720 00297
STOCK- (4)BRAKES (4)ROTORS 1, 098.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 FOW246826 39305 P 720 00298
STOCK- (2)ROTORS 233 .50 VEHICLE MAINT & REPAI A .3120.4 .400.650 FOW246826-1 39305 P 720 00299
1, 524 .42 *VENDOR TOTAL
PARACO GAS CORPORATION
5.8G PROPANE-FRKLFT-6/6 10.34 PROPANE FUEL SR .8160.4 .100.210 491037 S14541 P 720 00300
PKF O'CONNOR DAVIES, LLP
PRGRSS BILLING-24 AUDIT 20, 000.00 ACCOUNTANTS A .1320.4 .500.300 951022 39565 P 720 00301
PORT OF EGYPT MARINE, IN
128.299 GAL GAS-5/17 585.04 GASOLINE & OIL A .3130.4 .100.200 100833 39346 P 720 00302
157.308 GAL GAS-6/8 717.32 GASOLINE & OIL A .3130.4 .100.200 101110 39346 P 720 00303
138.462 GAL GAS-6/14 631.39 GASOLINE & OIL A .3130.4 .100.200 101190 39346 F 720 00304
1, 933 .75 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:42 :32 Schedule of Bills Payable GL540R-V08.22 PAGE 12
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
POSTMASTER/PECONIC
ANNUAL PO BOX FEE-#911 120.00 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 061025 P 720 00305
ANNUAL PO BOX FEE -#178 120.00 POSTAGE DB .5140.4 .600.400 063025 H5687 P 720 00306
240.00 *VENDOR TOTAL
PROGRESSIVE BENEFIT SOLD
MONTHLY CARD ADMIN-6/25 88.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 153225 P 720 00307
2024 HRA UTLZTN-5/31 2, 594 .11 MEDICAL INSURANCE,BEN SM .9060.8.000.000 2024PBS-HRA4 P 720 00308
2, 682 .11 *VENDOR TOTAL
PSEG LONG ISLAND
STREETLIGHTS-06/25 2, 657.77 STREET LIGHTING POWER A .5182 .4 .200.250 58460107090525 P 720 00309
POLE RENTAL-06/25 448.16 POLE RENTAL A .5182 .4 .400.700 58460107090525 P 720 00310
3, 105.93 *VENDOR TOTAL
RAPID RECOVERY TOWING LT
TRNSPRT TRCTR-TRNSFR STN 900.00 MOTOR VEHICLE REPAIRS SR .8160.4 .400.630 501306-1 S14597 F 720 00311
REVCO LIGHTING &
MISC ELECTRICAL PARTS 123 .68 BUILDING MAINT/REPAIR A .1620.4 .400.100 54905056.001 39639 P 720 00312
CAT6 PORT/PHONE JACK 9.35 BUILDING MAINT/REPAIR A .1620.4 .400.100 54907719.001 39639 P 720 00313
RELAY 123 .82 BUILDING MAINT/REPAIR A .1620.4 .400.100 54912757.001 39639 P 720 00314
256.85 *VENDOR TOTAL
RING'S END LUMBER, INC
NLT PAINT 84 .28 TERMINAL SUPPLIES SM .5710.4 .000.625 834939 P 720 00315
RIVERHEAD BUILDING SUPPL
(1)ROLL FELT 25.99 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 009404 H5632 P 720 00316
ASST HARDWARE 14 .92 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 894384 H5576 P 720 00317
(2) PRESSURE TRTD LUMBER 28.70 LUMBER DB .5110.4 .100.925 922579 H5591 P 720 00318
CAULK,FLASHING 471.45 BUILDING MAINT/REPAIR A .1620.4 .400.100 980855 39705 P 720 00319
541.06 *VENDOR TOTAL
ROWAN/GRACE M
SENIOR BOOTCAMP-9 HRS 360.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 25-250 25-250 P 720 00320
SANTACROCE/BARBARA
384/E JULY 2025 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 070125 P 720 00321
SCHWAB/STEVEN
CHAIR YOGA-MON-8 HRS 320.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 25-250 25-250 P 720 00322
CHAIR YOGA-WED-8 HRS 320.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 25-250 25-250 P 720 00323
BASIC YOGA-MON-8 HRS 320.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 25-250 25-250 P 720 00324
BASIC YOGA-WED-8 HRS 320.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 25-250 25-250 P 720 00325
1,280.00 *VENDOR TOTAL
SHELTERPOINT LIFE INS.CO
(22)LIFE INS PREM-7/25 54 .15 MEDICAL INSURANCE,BEN SM .9060.8.000.000 41515-0725 P 720 00326
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:42 :32 Schedule of Bills Payable GL540R-V08.22 PAGE 13
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SHERWIN-WILLIAMS
TRAFFIC PAINT & SUPPLIES 176.09 MAINT-FACILITIES/GROU SR .8160.4 .100.800 9175-9 S14615 F 720 00327
SOUTHOLD AGWAY GRDN & PE
(2) 24LB BAGS-DOG FOOD 163 .98 K9 FOOD/VET/SUPPLIES A .3120.4 .100.750 093753 39311 P 720 00328
SOUTHOLD HARDWARE
WASH BRUSH FOR CARS 18.99 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 K32396 39319 P 720 00329
(4)KEYS,PADLOCK-NEW SGT 18.95 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 231952 39319 P 720 00330
(3)ANCHOR SHACKLES 14 .22 GENERAL SUPPLIES A .3130.4 .100.100 231975 39319 P 720 00331
(1) SPRAY PAINT-BLK 7.59 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 233404 39319 F 720 00332
59.75 *VENDOR TOTAL
SOUTHOLD HARDWARE CORP
CONCRETE MIX 17.08 BUILDING MAINT/REPAIR A .1620.4 .400.100 233334 39636 P 720 00333
(4)QUICK LINKS 34 .16 BUILDING MAINT/REPAIR A .1620.4 .400.100 233727 39636 P 720 00334
NAILS 21.84 BUILDING MAINT/REPAIR A .1620.4 .400.100 233886 39636 P 720 00335
(2) PAINT LINERS 11.38 BUILDING MAINT/REPAIR A .1620.4 .400.100 233910 39636 P 720 00336
SILICONE,DEGREASER 20.88 BUILDING MAINT/REPAIR A .1620.4 .400.100 233911 39636 P 720 00337
ASST SHOP SUPPLIES 43 .54 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 234042 H5670 P 720 00338
VENT,PIPE,TAPE 27.52 BUILDING MAINT/REPAIR A .1620.4 .400.100 234185 39636 P 720 00339
CAULK 22 .76 BUILDING MAINT/REPAIR A .1620.4 .400.100 234315 39636 P 720 00340
ASST SHOP SUPPLIES 56.53 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 234349 H5681 P 720 00341
TRAY INR,ROLLER CVR 18.96 BUILDING MAINT/REPAIR A .1620.4 .400.100 234437 39636 P 720 00342
PAINT 33 .29 BUILDING MAINT/REPAIR A .1620.4 .400.100 234448 39636 P 720 00343
(3)OSPHO SURFC PREP 48.42 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 234473 H5688 P 720 00344
ROLLER CVR,PAINT 94 .91 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 234479 39293 P 720 00345
SHACKLES 58.81 BUILDING MAINT/REPAIR A .1620.4 .400.100 234487 39636 P 720 00346
KEYS 7.58 BUILDING MAINT/REPAIR A .1620.4 .400.100 234513 39636 P 720 00347
SPRAY PAINT 17.08 BUILDING MAINT/REPAIR A .1620.4 .400.100 234741 39720 P 720 00348
534 .74 *VENDOR TOTAL
SOUTHOLD POSTMASTER
RENEWAL OF POB #1179 604 .00 POSTAGE A .1670.4 .600.400 062925 38173 F 720 00349
SPRAGUE OPERATING RESOUR
304 GAL DIESEL-4/3 757.23 DIESEL FUEL SR .8160.4 .100.200 25371761 S14539 P 720 00350
173 GAL DIESEL-4/7 441.58 DIESEL FUEL SR .8160.4 .100.200 25371793 S14539 P 720 00351
GAS/N23-24 .65G-5/6 53 .49 GASOLINE & OIL A .1620.4 .100.200 25387463 H5594 P 720 00352
GAS/PW21-6.26G-5/6 13 .58 GASOLINE & OIL A .1620.4 .100.200 25387463 H5594 P 720 00353
GAS/PW25-50.16G-5/6 108.84 GASOLINE & OIL A .1620.4 .100.200 25387463 H5594 P 720 00354
GAS/PW27-15.72G-5/6 34 .11 GASOLINE & OIL A .1620.4 .100.200 25387463 H5594 P 720 00355
GAS/PW28-30.06G-5/6 65.22 GASOLINE & OIL A .1620.4 .100.200 25387463 H5594 P 720 00356
GAS/PW31-14 .45G-5/6 31.35 GASOLINE & OIL A .1620.4 .100.200 25387463 H5594 P 720 00357
GAS/PROK-396.51G-5/6 860.35 GASOLINE & OIL A .1620.4 .100.200 25387463 H5594 P 720 00358
GAS/B15-26.22G-5/6 56.89 GASOLINE & OIL A .1640.4 .100.200 25387463 H5594 P 720 00359
GAS/B17-16.41G-5/6 35.61 GASOLINE & OIL A .1640.4 .100.200 25387463 H5594 P 720 00360
GAS/B20-10.79G-5/6 23 .41 GASOLINE & OIL A .1640.4 .100.200 25387463 H5594 P 720 00361
GAS/B22-15.85G-5/6 34 .39 GASOLINE & OIL A .1640.4 .100.200 25387463 H5594 P 720 00362
GAS/N17-11.11G-5/6 24 .11 GASOLINE & OIL A .1640.4 .100.200 25387463 H5594 P 720 00363
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:42 :32 Schedule of Bills Payable GL540R-V08.22 PAGE 14
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SPRAGUE OPERATING RESOUR
GAS/EM1-9.31G-5/6 20.20 GASOLINE & OIL A .1640.4 .100.200 25387463 H5594 P 720 00364
GAS/S1-51.42G-5/6 111.57 GASOLINE & OIL A .1640.4 .100.200 25387463 H5594 P 720 00365
GAS/PD-2250.37G-5/6 4, 882 .85 GASOLINE & OIL A .3120.4 .100.200 25387463 H5594 P 720 00366
GAS/MAR-48.94G-5/6 106.19 GASOLINE & OIL A .3130.4 .100.200 25387463 H5594 P 720 00367
GAS/PW17-68.71G-5/6 149.09 GASOLINE & OIL A .5182 .4 .100.200 25387463 H5594 P 720 00368
GAS/N25-4G-5/6 8.68 GASOLINE & OIL A .6772 .4 .100.200 25387463 H5594 P 720 00369
GAS/N32-4G-5/6 8.68 GASOLINE & OIL A .6772 .4 .100.200 25387463 H5594 P 720 00370
GAS/PROK-154 .31G-5/6 334 .82 GASOLINE & OIL A .6772 .4 .100.200 25387463 H5594 P 720 00371
GAS/LNDFL-52 .03G-5/6 112 .89 DIESEL FUEL SR .8160.4 .100.200 25387463 H5594 P 720 00372
GAS/HWY-238.72G-5/6 517.98 FUEL DB .5110.4 .100.200 25387463 H5594 P 720 00373
385 GAL DIESEL-5/16 931.86 DIESEL FUEL SR .8160.4 .100.200 25391962 S14539 P 720 00374
330G DIESEL-5/28/25 767.02 DIESEL FUEL SR .8160.4 .100.200 25396291 S14539 P 720 00375
GAS/N23-26.11G-6/2 57.37 GASOLINE & OIL A .1620.4 .100.200 25398901 H5647 P 720 00376
GAS/PW21-13 .28G-6/2 29.18 GASOLINE & OIL A .1620.4 .100.200 25398901 H5647 P 720 00377
GAS/PW25-14 .31G-6/2 31.44 GASOLINE & OIL A .1620.4 .100.200 25398901 H5647 P 720 00378
GAS/PW27-3 .89G-6/2 8.55 GASOLINE & OIL A .1620.4 .100.200 25398901 H5647 P 720 00379
GAS/PROK-277.92G-6/2 610.62 GASOLINE & OIL A .1620.4 .100.200 25398901 H5647 P 720 00380
GAS/B15-2 .89G-6/2 6.35 GASOLINE & OIL A .1640.4 .100.200 25398901 H5647 P 720 00381
GAS/B17-12 .58G-6/2 27.64 GASOLINE & OIL A .1640.4 .100.200 25398901 H5647 P 720 00382
GAS/B19-9.81G-6/2 21.55 GASOLINE & OIL A .1640.4 .100.200 25398901 H5647 P 720 00383
GAS/B20-10.57G-6/2 23 .22 GASOLINE & OIL A .1640.4 .100.200 25398901 H5647 P 720 00384
GAS/B22-17.03G-6/2 37.42 GASOLINE & OIL A .1640.4 .100.200 25398901 H5647 P 720 00385
GAS/B23-8.79G-6/2 19.31 GASOLINE & OIL A .1640.4 .100.200 25398901 H5647 P 720 00386
GAS/N17-9.32G-6/2 20.48 GASOLINE & OIL A .1640.4 .100.200 25398901 H5647 P 720 00387
GAS/DPW1-18.57G-6/2 40.80 GASOLINE & OIL A .1640.4 .100.200 25398901 H5647 P 720 00388
GAS/S1-38.70G-6/2 85.03 GASOLINE & OIL A .1640.4 .100.200 25398901 H5647 P 720 00389
GAS/PD-2072 .04G-6/2 4, 552 .48 GASOLINE & OIL A .3120.4 .100.200 25398901 H5647 P 720 00390
GAS/MAR-58.90G-6/2 129.41 GASOLINE & OIL A .3130.4 .100.200 25398901 H5647 P 720 00391
GAS/N25-4 .50G-6/2 9.89 GASOLINE & OIL A .6772 .4 .100.200 25398901 H5647 P 720 00392
GAS/PROK-150.56G-6/2 330.80 GASOLINE & OIL A .6772 .4 .100.200 25398901 H5647 P 720 00393
GAS/LNDFL-80.97G-6/2 177.90 DIESEL FUEL SR .8160.4 .100.200 25398901 H5647 P 720 00394
GAS/HWY-669.26G-6/2 1,470.41 FUEL DB .5110.4 .100.200 25398901 H5647 P 720 00395
445 GAL DIESEL-6/5/25 1, 013 .45 DIESEL FUEL SR .8160.4 .100.200 25401360 S14539 P 720 00396
19, 195.29 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
SHARPIES,TNR CARTRIDGES 422 .38 OFFICE SUPPLIES/STATI A .1410.4 .100.100 603234713 38629 P 720 00397
ELECTRIC STAPLER 155.75 OFFICE SUPPLIES/STATI A .1410.4 .100.100 6033672441 38629 F 720 00398
REPLACEMENT KEYTAGS 9.87 OFFICE SUPPLIES & STA A .3120.4 .100.100 6034128996 39165 P 720 00399
HP 58A TONER CARTIDGES 240.40 OFFICE SUPPLIES & STA A .3120.4 .100.100 6034128996 39165 P 720 00400
TONER 431.68 OFFICE SUPPLIES/STATI A .1410.4 .100.100 6034256438 38630 P 720 00401
TONER 143 .90 OFFICE SUPPLIES/STATI A .1460.4 .100.100 6034256438 38630 F 720 00402
1,403 .98 *VENDOR TOTAL
STAR COMPUTERS, LLC
IT SREVICES-6/25 1, 973 .80 COMPUTER OPERATIONS SM .5710.4 .000.500 250357 P 720 00403
VENDING NETWORK ON BOAT 700.00 COMPUTER OPERATIONS SM .5710.4 .000.500 250400 P 720 00404
2, 673 .80 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:42 :32 Schedule of Bills Payable GL540R-V08.22 PAGE 15
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
STEWART & STEVENSON
RP/MU SUPPLIES 455.94 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 40334853 P 720 00405
STEWART/ALAN D.
TAI CHI-SPRING 25-8 HRS 240.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 25-250 25-250 P 720 00406
TABATA-SPRING 25-8 HRS 240.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 25-250 25-250 P 720 00407
480.00 *VENDOR TOTAL
SUFFOLK COUNTY WATER AUT
PUBLIC WATER-5/29/25 112 .77 WATER SR .8160.4 .200.400 30003932510525 P 720 00408
SUFFOLK PRECAST
DRAINAGE MATERIALS 8, 666.00 STRMWATER MITIGATION H .8540.2 .100.150 86258 25-271 P 720 00409
8-2 ' MANHOLE EXTENS 720.80 DRAIN PIPE/RINGS/COVE DB .5110.4 .100.960 86270 H5673 P 720 00410
9, 386.80 *VENDOR TOTAL
TAP'S WELDING SERVICES,
#254-2 STEEL SHEETS 931.00 STEEL DB .5110.4 .100.975 2286 H5583 P 720 00411
THOMAS/RACHEL SEARS
STRENGTH & STRETCH-TUES 350.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 25-250 25-250 P 720 00412
STRENGTH & STRETCH-THURS 350.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 25-250 25-250 P 720 00413
ZUMBA GOLD-10 HRS 350.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 25-250 P 720 00414
1, 050.00 *VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS
L/N-PBHRG-6/24 57.72 LEGAL NOTICES A .1410.4 .600.100 DECO2879-0046 P 720 00415
L/N-PBHRG-WL/COSTAL ERSN 484 .93 LEGAL NOTICES A .8090.4 .600.100 22DF6F14-0002 P 720 00416
ANNUAL RENEWL ACCT#29023 98.00 DUES & SUBSCRIPTION A .1220.4 .600.600 29023-25 P 720 00417
AD-PRVL ASSESOR ASSISTNT 418.80 ADVERTISING A .1410.4 .600.900 292624 25-403 P 720 00418
1/2 PG AD-ZONING 588.00 ADVERTISING A .8660.4 .600.800 292855 38610 P 720 00419
AD COLOR CHARGE 50.00 ADVERTISING A .8660.4 .600.800 292855 38610 P 720 00420
AD-SANITATION CRW LEADER 381.00 ADVERTISING A .1410.4 .600.900 292894 25-453 P 720 00421
L/N-PBHRG-BRD OF APPLS 217.76 LEGAL NOTICES B .8010.4 .600.100 985EC433-0034 P 720 00422
2,296.21 *VENDOR TOTAL
TOWN OF BABYLON
729.91T-MSW REMOVAL-4/25 77, 151.50 MSW REMOVAL SR .8160.4 .400.805 1567307 S14527 P 720 00423
CPI ADJ-1/25 2, 598.94 MSW REMOVAL SR .8160.4 .400.805 1567307 S14527 P 720 00424
CPI ADJ-2/25 2, 173 .01 MSW REMOVAL SR .8160.4 .400.805 1567307 S14527 P 720 00425
CPI ADJ-3/25 2, 652 .50 MSW REMOVAL SR .8160.4 .400.805 1567307 S14527 P 720 00426
873 .51T MSW RMVL-5/25 92,330.04 MSW REMOVAL SR .8160.4 .400.805 1571671 S14527 P 720 00427
176, 905.99 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRO
H.5031.91-FY25 RD RSRFCG 299.63 TRANSFER TO CAPITAL F DB .9901.9.000.100 061225 P 720 00428
TYLER TECHNOLOGIES, INC
ANNUAL MAINT-4/25-3/26 68, 372 .00 FINANCE SOFTWARE H .1680.2 .500.800 045-523220 24-855 P 720 00429
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:42 :32 Schedule of Bills Payable GL540R-V08.22 PAGE 16
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
TYLER TECHNOLOGIES, INC
IMPLEMENTATION SVC-5/7 1,400.00 FINANCE SOFTWARE H .1680.2 .500.800 045-524005 24-855 P 720 00430
IMPLEMENTATION SVC-5/19 1,400.00 FINANCE SOFTWARE H .1680.2 .500.800 045-524005 24-855 P 720 00431
71, 172 .00 *VENDOR TOTAL
UNITED AG & TURF NE, LLC
HEAD SCREW,SPNDL ASMBLY 223 .84 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 11157936 39752 F 720 00432
UNITED PARCEL SERVICE
W/E 5/30/25 84 .24 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639225 P 720 00433
W/E 6/6/25 58.31 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639235 P 720 00434
142 .55 *VENDOR TOTAL
VAN DUZER/KATHY
REFUND DAY CARE FEES 150.00 DAY CARE PROGRAM INCOME A .1840.20 25-424 25-424 P 720 00435
VAN EYSDEN/INGA
CAC MTG-05/07/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 050725 P 720 00436
VERIZON
477-0689 TO 05/31/25 7.23 TELEPHONE A .7180.4 .200.100 152204189-0525 P 720 00437
734-6022 TO 05/31/25 20.44 TELEPHONE A .3020.4 .200.100 152204189-0525 P 720 00438
734-6464 TO 05/31/25 7.23 TELEPHONE A .7180.4 .200.100 152204189-0525 P 720 00439
765-2362 TO 05/31/25 7.23 TELEPHONE A .7180.4 .200.100 152204189-0525 P 720 00440
765-3363 TO 05/31/25 7.23 TELEPHONE A .7180.4 .200.100 152204189-0525 P 720 00441
765-5317 TO 05/31/25 6.84 TELEPHONE A .7180.4 .200.100 152204189-0525 P 720 00442
765-6047 TO 05/31/25 79.69 DATA,VOICE, INTERNET S A .1680.4 .200.100 152204189-0525 P 720 00443
765-9831 TO 05/31/25 7.23 TELEPHONE A .7180.4 .200.100 152204189-0525 P 720 00444
734-2315 TO 07/03/25 427.12 TELEPHONE A .3020.4 .200.100 65175831680625 P 720 00445
570.24 *VENDOR TOTAL
VERIZON WIRELESS
PHONE-HOT SPOT-5/25 172 .42 UTILITIES-NEW LONDON SM .5710.4 .000.100 6114778804 P 720 00446
VITIELLO/JOANNE
ZUMBINI-SPRING 25-6 HRS 180.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 25-250 25-250 P 720 00447
ZUMBA-SPRING 25-6 HRS 180.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 25-250 25-250 P 720 00448
360.00 *VENDOR TOTAL
W.B. MASON CO.INC
CLEANING SUPPLIES 208.98 JANITORIAL SUPPLIES SM .5710.4 .000.600 254541448 P 720 00449
WATER 69.90 TERMINAL SUPPLIES SM .5710.4 .000.625 254541448 P 720 00450
CLEANING SUPPLIES 182 .23 JANITORIAL SUPPLIES SM .5710.4 .000.600 254599948 P 720 00451
WATER 69.90 TERMINAL SUPPLIES SM .5710.4 .000.625 254599948 P 720 00452
531.01 *VENDOR TOTAL
WEST PUBLISHING CORPORAT
ONLINE/SOFTWARE-5/25 300.65 LAW BOOKS A .1410.4 .100.125 852003072 24-774 P 720 00453
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:42 :32 Schedule of Bills Payable GL540R-V08.22 PAGE 17
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
WEST PUBLISHING CORPORAT
LEGAL RESEARCH-5/25 1,325.00 BOOKS/RESEARCH MATERI A .1420.4 .100.200 852021381 24-679 P 720 00454
1, 625.65 *VENDOR TOTAL
WILLIAMSON/MARK
REFUND-NO PERMIT FEE 5.00 SINGLE ENTRY FEE-RESIDE SR .2130.60 25-384 25-384 P 720 00455
WLNG
RADIO ADS-5/25 300.00 ADVERTISING A .8660.4 .600.800 2381-0004-0058 38801 P 720 00456
WYSOCKI/JOSEPH
207C PAYMNET-#13-2025 4, 879.52 207C BENEFITS A .9040.8.000.100 13-25 39333 P 720 00457
YANTIC RIVER AUTO SUPPLY
MU/RP SUPPLIES 61.98 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 409956 P 720 00458
ZORO TOOLS, INC.
THERMOSTAT 209.99 BUILDING MAINT/REPAIR A .1620.4 .400.100 INV16566293 39656 P 720 00459
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:42 :32 Schedule of Bills Payable GL540R-V08.22 PAGE 18
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 1, 850, 657.02
RECORDS PRINTED - 000461
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:42 :32 Schedule of Bills Payable GL060S-V08.22 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 681, 317.80
B GENERAL FUND PART TOWN 41, 731.99
CM COMMUNITY PRES FUND (2% TAX) 3, 521.35
DB HIGHWAY FUND PART TOWN 126, 159.04
H CAPITAL PROJECTS ACCOUNT 80, 969.99
SM FISHERS ISLAND FERRY DIST. 592, 505.32
SR REFUSE & GARBAGE DISTRICT 276,269.68
SS2 FISHERS ISLAND SEWER DIST. 297.35
T1 SOUTHOLD TRUST & AGENCY 47, 884 .50
TOTAL ALL FUNDS 1, 850, 657.02
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 592, 505.32
SCNB ACCOUNTS PAYABLE CHECKS 1,258, 151.70
TOTAL ALL BANKS 1, 850, 657.02
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
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