HomeMy WebLinkAbout06/24/2025 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:43 :37 Payments by Vendor GL050S-V08.22 COVERPAGE
GL540R
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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
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:43 :38 Payments by Vendor GL540R-V08.22 PAGE 1
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
A TO Z AUTO RADIATOR 001004
158521 06/24/25 #4998-A/C DIAG/RECHARGE 234 .00 22430 39309 P N W VEHICLE MAINT A .3120.4 .400.650
ACADEMY PRINTING SERVICE 001076
158522 06/24/25 10K FOOD REHEATING LBLS 850.00 6686-217435 39690 P - W DISPOSABLES A .6772 .4 .100.150
158522 06/24/25 SHIPPING 10.00 6686-217435 39690 F - W DISPOSABLES A .6772 .4 .100.150
860.00 *CHECK TOTAL
VENDOR TOTAL 860.00
ADP, INC. 001432
10436 06/24/25 5/29/25 PAYROLL 154 .00 693438255 39423 P - W ACCOUNTING & SM .1310.4 .000.000
10436 06/24/25 5/31/25 FEES 11.00 693438255 39423 P - W ACCOUNTING & SM .1310.4 .000.000
10436 06/24/25 6/12/25 PAYROLL 163 .60 693438255 39423 P - W ACCOUNTING & SM .1310.4 .000.000
328.60 *CHECK TOTAL
158523 06/24/25 5/29/25 PAYROLL 1,220.80 693439451 39423 P - W PROFESSIONAL A .1310.4 .500.150
158523 06/24/25 5/31/25 FEES 11.00 693439451 39423 P - W PROFESSIONAL A .1310.4 .500.150
158523 06/24/25 5/29/25 REVERSE WIRE FEE 35.00 693439451 39423 P - W PROFESSIONAL A .1310.4 .500.150
158523 06/24/25 6/12/25 PAYROLL 1, 185.60 693439451 39423 P - W PROFESSIONAL A .1310.4 .500.150
2,452 .40 *CHECK TOTAL
VENDOR TOTAL 2, 781.00
ADVANCE STORES COMPANY, 001393
158524 06/24/25 #363- (3)AIR FILTERS 44 .96 4499514157254 H5621 P - W PARTS & SUPPL DB .5130.4 .100.500
158524 06/24/25 #351- (1)MICRO BELT 45.35 4499514157258 H5622 P - W PARTS & SUPPL DB .5130.4 .100.500
158524 06/24/25 (3) 2 .5G EXH FLUID-SHP 59.97 4499514257267 H5627 P - W PARTS & SUPPL DB .5130.4 .100.500
158524 06/24/25 #225- (1)WND WASH PUMP 16.86 4499514357336 H5629 P - W PARTS & SUPPL DB .5130.4 .100.500
158524 06/24/25 #225/STK- (2)BEARINGS 185.94 4499514948825 H5636 P - W PARTS & SUPPL DB .5130.4 .100.500
158524 06/24/25 #337- (1)MUFFLER, (1) PIPE 188.62 4499514977283 H5644 P - W PARTS & SUPPL DB .5130.4 .100.500
158524 06/24/25 PW30-PURGE SOLENOID 30.49 4499515020486 39296 P - W MOTOR VEHICLE A .1620.4 .100.500
158524 06/24/25 #225- (1)U-JOINT 70.19 4499515357815 H5651 P - W PARTS & SUPPL DB .5130.4 .100.500
158524 06/24/25 #355- (5)HYRD FITTINGS 32 .15 4499515457876 H5652 P - W PARTS & SUPPL DB .5130.4 .100.500
158524 06/24/25 #271- (1) SENSOR 108.43 4499515557980 H5656 P - W PARTS & SUPPL DB .5130.4 .100.500
158524 06/24/25 #363- (2)TRLR DUST CAPS 14 .22 4499515749165 H5666 P - W PARTS & SUPPL DB .5130.4 .100.500
158524 06/24/25 #337- (4) CLAMPS, (2)ADAPT 54 .92 4499515749173 H5668 P - W PARTS & SUPPL DB .5130.4 .100.500
852 .10 *CHECK TOTAL
VENDOR TOTAL 852 .10
AIRGAS, INC. 001318
10437 06/24/25 CYLINDER RENTAL 145.97 5516568290 P - W TERMINAL SUPP SM .5710.4 .000.625
10437 06/24/25 (6) PROPANE-NLT FORKLIFT 279.55 9161245765 P - W TERMINAL SUPP SM .5710.4 .000.625
425.52 *CHECK TOTAL
VENDOR TOTAL 425.52
AIRWELD, INC. 012380
158525 06/24/25 CYLINDER RENTAL-4/25 34 .50 2591742 S14546 P - W WELDING SUPPL SR .8160.4 .100.400
158525 06/24/25 TANK RENTAL-5/25 34 .50 2604908 S14546 P - W WELDING SUPPL SR .8160.4 .100.400
69.00 *CHECK TOTAL
VENDOR TOTAL 69.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:43 :38 Payments by Vendor GL540R-V08.22 PAGE 2
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ALBERTSON MARINE, INC 001298
158526 06/24/25 SPRNG CMMSSNG PMP OUT BT 1, 009.00 136030 38847 F - W EQUIP MAINTEN A .8090.4 .400.600
158526 06/24/25 SAFEBOAT-SVC STRBRD ENGN 2, 050.86 136077 39620 P - W VEHICLE MAINT A .3130.4 .400.650
158526 06/24/25 SAFEBOAT-SRVC PORT ENGN 2, 050.86 136079 39620 P - W VEHICLE MAINT A .3130.4 .400.650
5, 110.72 *CHECK TOTAL
VENDOR TOTAL 5, 110.72
ALLEN VIDEO 003442
158527 06/24/25 V/TAPE TB MTG-6/10/25 356.00 2641 P N W RECORDING/MEE A .1410.4 .400.100
AMAZON.COM SERVICES, INC 001347
158528 06/24/25 TORCH KIT 145.99 1CYD-TWPR-1M46 39711 P - W SMALL TOOLS/E A .1620.4 .100.150
158528 06/24/25 (2)WATER FILTERS 157.96 1D9V-3V1P-MVCF 39748 F - W MISCELLANEOUS A .1620.4 .100.100
158528 06/24/25 (6) CULLIGAN WATER FLTRS 62 .16 1JK1-KXT7-RPR1 39691 P - W KITCHEN SUPPL A .6772 .4 .100.125
158528 06/24/25 POP UP CANOPY TENT 80.99 1JK1-KXT7-RPR1 39691 F - W SMALL TOOLS/E A .6772 .4 .100.130
158528 06/24/25 P165332 & P170311 FILTER 262 .02 1PPQ-7PCQ-331X S14613 F - W EQUIPMENT PAR SR .8160.4 .100.450
158528 06/24/25 TORCH KIT 137.99 1QC1-C46V-RTPH 39711 F - W SMALL TOOLS/E A .1620.4 .100.150
158528 06/24/25 PNEUMATIC DIESEL 92 .95 1TP9-GGRR-GCRP S14607 F - W SMALL TOOLS/E SR .8160.4 .100.175
158528 06/24/25 ELGATO STREAMING CAM 97.99 1WQV-VV7V-J7FG 39662 P - W WORKSTATION/S A .1680.2 .400.450
158528 06/24/25 (3) PLUGABLE DOCKING SINS 479.85 lYPL-L69G-4YX6 39662 F - W WORKSTATION/S A .1680.2 .400.450
158528 06/24/25 CR-TORCH KIT UNDLVRBL 145.99CR 11WM-RFNR-DLGV 39711 P - W SMALL TOOLS/E A .1620.4 .100.150
158528 06/24/25 INJECTOR SLEEVE 259.99 11YV-Q9FW-73D3 S14607 P - W SMALL TOOLS/E SR .8160.4 .100.175
1, 631.90 *CHECK TOTAL
VENDOR TOTAL 1, 631.90
ANCHOR OPERATING SYSTEM 001509
10438 06/24/25 TICKETING SYSTM-5/19-6/1 4,469.50 FINY1748836799 P - W COMPUTER OPER SM .5710.4 .000.500
ANTHEM BLUE CROSS BLUE S 002437
10439 06/24/25 VISION PLAN #A75986-7/25 191.26 0202506201019 P - W MEDICAL INSUR SM .9060.8.000.000
AT&T MOBILITY II, LLC 001021
158529 06/24/25 CELL/631-259-1957-5/31 44 .25 X06082025 P N W CELLULAR PHON A .3120.4 .200.100
158529 06/24/25 CELL/631-268-6447-5/31 33 .24 X06082025 P N W CELLULAR PHON A .3120.4 .200.100
158529 06/24/25 CELL/631-268-8724-5/31 38.64 X06082025 P N W CELLULAR PHON A .3120.4 .200.100
158529 06/24/25 CELL/631-316-6316-5/31 38.64 X06082025 P N W CELLULAR TELE A .3130.4 .200.100
158529 06/24/25 CELL/631-316-6331-5/31 38.64 X06082025 P N W CELLULAR TELE A .3130.4 .200.100
158529 06/24/25 CELL/631-353-2103-5/31 32 .39 X06082025 P N W TELEPHONE/CEL A .1220.4 .200.100
158529 06/24/25 CELL/631-353-8550-5/31 37.48 X06082025 P N W CELLULAR PHON A .3120.4 .200.100
158529 06/24/25 CELL/631-353-8601-5/31 38.64 X06082025 P N W CELLULAR PHON A .3120.4 .200.100
158529 06/24/25 CELL/631-353-9364-5/31 32 .39 X06082025 P N W CELLULAR PHON A .3120.4 .200.100
158529 06/24/25 CELL/631-353-9438-5/31 32 .39 X06082025 P N W CELLULAR PHON A .3120.4 .200.100
158529 06/24/25 CELL/631-377-1527-5/31 33 .24 X06082025 P N W CELLULAR PHON A .3120.4 .200.100
158529 06/24/25 CELL/631-404-0408-5/31 43 .73 X06082025 P N W CELLULAR PHON A .3120.4 .200.100
158529 06/24/25 CELL/631-488-8408-5/31 32 .39 X06082025 P N W TELEPHONE SR .8160.4 .200.100
158529 06/24/25 CELL/631-488-8931-5/31 3 .20 X06082025 P N W CELLULAR PHON A .3120.4 .200.100
158529 06/24/25 CELL/631-508-2134-5/31 32 .39 X06082025 P N W CELLULAR PHON A .3120.4 .200.100
158529 06/24/25 CELL/631-508-2135-5/31 32 .39 X06082025 P N W CELLULAR PHON A .3120.4 .200.100
158529 06/24/25 CELL/631-508-2136-5/31 32 .39 X06082025 P N W CELLULAR PHON A .3120.4 .200.100
158529 06/24/25 CELL/631-508-2137-5/31 32 .39 X06082025 P N W CELLULAR PHON A .3120.4 .200.100
158529 06/24/25 CELL/631-508-2138-5/31 32 .39 X06082025 P N W CELLULAR PHON A .3120.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:43 :38 Payments by Vendor GL540R-V08.22 PAGE 3
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
AT&T MOBILITY II, LLC 001021
158529 06/24/25 CELL/631-508-2139-5/31 32 .39 X06082025 P N W CELLULAR PHON A .3120.4 .200.100
158529 06/24/25 CELL/631-508-2140-5/31 32 .39 X06082025 P N W CELLULAR PHON A .3120.4 .200.100
158529 06/24/25 CELL/631-508-2141-5/31 43 .73 X06082025 P N W CELLULAR PHON A .3120.4 .200.100
158529 06/24/25 CELL/631-508-6314-5/31 38.64 X06082025 P N W CELLULAR PHON A .3120.4 .200.100
158529 06/24/25 CELL/631-599-0547-5/31 38.64 X06082025 P N W CELLULAR PHON A .3120.4 .200.100
158529 06/24/25 CELL/631-599-0629-5/31 38.64 X06082025 P N W CELLULAR PHON A .3120.4 .200.100
158529 06/24/25 CELL/631-655-9343-5/31 38.64 X06082025 P N W CELLULAR PHON A .7020.4 .200.100
158529 06/24/25 CELL/631-740-1788-5/31 43 .73 X06082025 P N W CELLULAR PHON A .3120.4 .200.100
158529 06/24/25 CELL/631-740-4784-5/31 38.64 X06082025 P N W CELLULAR PHON A .3120.4 .200.100
158529 06/24/25 CELL/631-767-0205-5/31 43 .73 X06082025 P N W CELLULAR PHON A .3120.4 .200.100
158529 06/24/25 CELL/631-767-2945-5/31 32 .39 X06082025 P N W CELLULAR PHON A .3120.4 .200.100
158529 06/24/25 CELL/631-879-1554-5/31 43 .73 X06082025 P N W CELLULAR SERV A .1680.4 .200.200
158529 06/24/25 CELL/631-903-0517-5/31 33 .24 X06082025 P N W CELLULAR PHON A .3120.4 .200.100
158529 06/24/25 CELL/631-903-1806-5/31 33 .24 X06082025 P N W CELLULAR PHON A .3120.4 .200.100
158529 06/24/25 CELL/631-903-8178-5/31 36.62 X06082025 P N W CELLULAR PHON A .3120.4 .200.100
158529 06/24/25 CELL/631-903-8445-5/31 33 .24 X06082025 P N W CELLULAR PHON A .3120.4 .200.100
158529 06/24/25 CELL/631-903-8447-5/31 33 .24 X06082025 P N W CELLULAR PHON A .3120.4 .200.100
158529 06/24/25 CELL/631-903-8509-5/31 33 .24 X06082025 P N W CELLULAR PHON A .3120.4 .200.100
158529 06/24/25 CELL/631-903-8868-5/31 38.64 X06082025 P N W CELLULAR PHON A .3120.4 .200.100
158529 06/24/25 CELL/631-903-8994-5/31 33 .24 X06082025 P N W CELLULAR PHON A .3120.4 .200.100
1, 381.20 *CHECK TOTAL
VENDOR TOTAL 1, 381.20
AXON ENTERPRISE, INC. 019995
158530 06/24/25 6-AXON BODY-MNT-RAPIDLCK 204 .00 INUS352295 39544 F - W UNIFORMS & AC A .3120.4 .100.600
BARNWELL HOUSE OF TIRES, 002113
158531 06/24/25 #363- (2)TRAILER TIRES 215.42 1922060 H5653 P - W TIRES DB .5130.4 .100.550
158531 06/24/25 #213- (2)TRAILER TIRES 190.62 1922061 H5655 P - W TIRES DB .5130.4 .100.550
406.04 *CHECK TOTAL
VENDOR TOTAL 406.04
BARRETT/TERRY L. 002144
158532 06/24/25 LINE DANCING-24 PEOPLE 1, 800.00 25-250 25-250 P N W PROGRAM INSTR A .7020.4 .500.420
BEACHWOOD EQUIPMENT CORP 002140
158533 06/24/25 (1) PALLET PORTLAND CMNT 780.00 061725 H5701 P - W CEMENT DB .5110.4 .100.915
BROTHERS II BUSINESS MAC 002573
158534 06/24/25 ONE YR MTC-FORMAX SEALER 765.00 107040 P - W EQUIP MAINTEN A .1310.4 .400.600
BROTHERS THE POLICE STOR 002561
158535 06/24/25 VEST CARRIER-LOCKE 145.00 1355 39543 P - W UNIFORMS & AC A .3120.4 .100.600
BROWN/CAROL 002567
158536 06/24/25 CAC MTG-06/04/25 74 .59 060425 P N W CONSERVATION A .3610.4 .500.300
CABLEVISION SYSTEMS CORP 002915
158593 06/24/25 MNTHLY MTC-LANDFILL-6/25 132 .48 403986019-0625 P - W DATA,VOICE, IN A .1680.4 .200.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:43 :38 Payments by Vendor GL540R-V08.22 PAGE 4
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
CABLEVISION SYSTEMS CORP 002915
158593 06/24/25 MNTHLY MTC-COMM CTR-6/25 162 .75 406610011-0625 P - W DATA,VOICE, IN A .1680.4 .200.100
158593 06/24/25 MNTHLY MTC-HRC-6/25 107.90 407644027-0625 P - W DATA,VOICE, IN A .1680.4 .200.100
403 .13 *CHECK TOTAL
VENDOR TOTAL 403 .13
CDW GOVERNMENT, INC. 003053
158538 06/24/25 HP INK CARTRIDGES 490.02 AE35VlA 39499 F - W OFFICE SUPPLI A .1989.4 .100.100
CINTAS CORPORATION #780 003353
158539 06/24/25 RUG SERVICE-6/4 61.56 4232603326 S14556 P - W MAINT-FACILIT SR .8160.4 .100.800
158539 06/24/25 UNIFORM SVC-6/4 47.07 4232603326 S14545 P - W UNIFORM SERVI SR .8160.4 .400.115
158539 06/24/25 UNIFORM SVC-6/11 47.07 4233339638 S14545 P - W UNIFORM SERVI SR .8160.4 .400.115
158539 06/24/25 UNIFORM SVC-6/18 47.07 4234066119 S14545 P - W UNIFORM SERVI SR .8160.4 .400.115
202 .77 *CHECK TOTAL
VENDOR TOTAL 202 .77
CORE BTS, INC. DBA NRI 003584
158540 06/24/25 CONSULTING SERVICES 587.50 INV1210774 39216 P - W NETWORK & SYS A .1680.4 .400.250
158540 06/24/25 CONSULTING SERVICES 1, 057.50 INV1211461 39216 P - W NETWORK & SYS A .1680.4 .400.250
1, 645.00 *CHECK TOTAL
VENDOR TOTAL 1, 645.00
CORELLA/RONALD A. 003402
158541 06/24/25 INTERP(1) SES-ROSS-6/6 220.00 060625 P N W INTERPRETERS A .1110.4 .500.300
158541 06/24/25 INTERP(1) SES-ROSS-6/11 220.00 061125 P N W INTERPRETERS A .1110.4 .500.300
440.00 *CHECK TOTAL
VENDOR TOTAL 440.00
CROSS SOUND FERRY, INC. 003667
158542 06/24/25 FERRY-PD-#33280571 99.49 031420 P - W TRAVEL REIMBU A .3120.4 .600.300
158542 06/24/25 FERRY-PD-#33280585 192 .41 031420 P - W TRAVEL REIMBU A .3120.4 .600.300
158542 06/24/25 FERRY-EVANS-#33307779 72 .50 031420 P - W TRAVEL EXPENS A .1010.4 .600.300
158542 06/24/25 FERRY-EVANS-#33309582 72 .50 031420 P - W TRAVEL EXPENS A .1010.4 .600.300
158542 06/24/25 FERRY-PD-#33280592 92 .92 031420 P - W TRAVEL REIMBU A .3120.4 .600.300
529.82 *CHECK TOTAL
VENDOR TOTAL 529.82
CRYSTAL SPRINGS 003689
158543 06/24/25 WATER/COOLER RENTAL-5/25 178.31 05F8730072835 S14544 P - W WATER SR .8160.4 .200.400
CSEA BENEFIT FUND 003682
158544 06/24/25 CSEA BENEFIT FUND-6/25 47, 884 .50 EN-154 6/25 P - W MEDICAL INSURANC Tl .020
CUMMINS SALES AND SERVIC 003731
10440 06/24/25 RP SUPPLIES 2, 626.81 G4-250638683 P - W FERRY REPAIRS SM .5710.2 .000.200
CWPM, LLC 003891
10441 06/24/25 REFUSE & RECYCLING-6/25 463 .89 4006573 P N W REPAIRS DOCKS SM .5709.2 .000.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:43 :38 Payments by Vendor GL540R-V08.22 PAGE 5
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
DELUXE CLEANERS 004089
158545 06/24/25 PD UNIFORM CLEANING-5/25 1, 066.67 817208 39202 P - W LAUNDRY & DRY A .3120.4 .400.400
DIGITAL ROOM, INC. 004158
158546 06/24/25 (250)BUSINESS CARDS 101.96 14113318 39307 P - W OFFICE SUPPLI A .3120.4 .100.100
158546 06/24/25 SHIPPING/HANDLING 18.19 14113318 39307 P - W OFFICE SUPPLI A .3120.4 .100.100
120.15 *CHECK TOTAL
VENDOR TOTAL 120.15
DILALLO/JESSICA 004274
158547 06/24/25 TRANSCRIPTION SVC-5/13 557.75 060725 38625 P N W RECORDING/MEE A .1410.4 .400.100
158547 06/24/25 TRANSCRIPTION SVC-5/28 304 .75 060725 38625 P N W RECORDING/MEE A .1410.4 .400.100
862 .50 *CHECK TOTAL
VENDOR TOTAL 862 .50
DOCKSIDE ELECTRONICS SVC 004443
10442 06/24/25 RP LABOR-FCC SAFTEY INSP 368.45 17194 P - W FERRY REPAIRS SM .5710.2 .000.200
EAST BAY GROUP, LLC. 015753
158548 06/24/25 INTERP(1) SES-ROSS-6/14 220.00 061425 P N W INTERPRETERS A .1110.4 .500.300
EAST COAST MINES & MATER 004977
158549 06/24/25 23 .85T BASEBALL FLD CLAY 787.05 298400028 39655 F - W PROPERTY MAIN A .1620.4 .400.200
EAST ISLAND ASPHALT CORP 004976
158550 06/24/25 3 .61T-TYPE 6 ASPPALT 299.63 25-37410 H5618 P - W FY 2025 ROAD RE H .5112 .2 .400.920
EASTERN TIRE 013966
158551 06/24/25 #270-NYS INSPECTION 21.00 24708 H5616 P - W MAINTENANCE & DB .5130.4 .400.650
EMERALD ISLAND SUPPLY CO 005427
158552 06/24/25 MISC JANITORIAL SUPPLIES 197.70 354077 39715 F - W JANITORIAL SU A .1620.4 .100.300
EMPIRE PAVING INC. 005454
10443 06/24/25 RUNWAY-PHASE II & III 560, 888.07 050225 25-255 P - W AIRPORT CAPIT SM .5610.2 .000.000
ERICKSEN & DAUGHTER LLC 005519
10444 06/24/25 NLT BATHROOM REPAIR 400.00 701724 P N W TERMINAL SUPP SM .5710.4 .000.625
EVERSOURCE ENERGY 005738
10445 06/24/25 NLT ELCT SVC-5/1-6/2 1,471.28 5198103401525 P - W UTILITIES-NEW SM .5710.4 .000.100
FEDEX 006155
10446 06/24/25 AP(1) 29.57 8-886-76087 P - W FERRY OPERATI SM .5710.4 .000.000
FISHERS ISLAND UTILITY C 006412
10447 06/24/25 FIT-PHONE-6/25 265.93 10000412503 P - W UTILITIES-FIS SM .5710.4 .000.200
10447 06/24/25 FIT-INTERNET-6/25 163 .52 10000412503 P - W UTILITIES-FIS SM .5710.4 .000.200
10447 06/24/25 FIT-ELECTRIC-6/25 353 .62 10000412503 P - W UTILITIES-FIS SM .5710.4 .000.200
10447 06/24/25 FIT-WATER-6/25 140.92 10000412503 P - W UTILITIES-FIS SM .5710.4 .000.200
10447 06/24/25 THEATRE-PHONE-6/25 45.31 10000412503 P - W THEATER, C.E. SM .7155.4 .000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:43 :38 Payments by Vendor GL540R-V08.22 PAGE 6
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
FISHERS ISLAND UTILITY C 006412
10447 06/24/25 THEATRE-INTERNET-6/25 146.99 10000412503 P - W THEATER, C.E. SM .7155.4 .000.000
10447 06/24/25 THEATRE-ELECTRIC-6/25 210.17 10000412503 P - W THEATER, C.E. SM .7155.4 .000.000
10447 06/24/25 THEATRE-WATER-6/25 41.55 10000412503 P - W THEATER, C.E. SM .7155.4 .000.000
10447 06/24/25 RNTL PROP-ELECTRRC-6/25 111.80 10000412503 P - W REPAIRS RENTA SM .5709.2 .000.100
10447 06/24/25 RNTL PROP-WATER-6/25 41.55 10000412503 P - W REPAIRS RENTA SM .5709.2 .000.100
10447 06/24/25 AIRPORT-ELECTRIC-6/25 71.66 10000412503 P - W ELIZABETH AIR SM .5610.4 .000.000
1, 593 .02 *CHECK TOTAL
158553 06/24/25 FAX/EOC-5/25 41.19 10000414024 P - W TELEPHONE-FIS A .3640.4 .200.100
158553 06/24/25 TELEPHONE/HWY-5/25 269.44 10000414024 P - W TELEPHONE A .1620.4 .200.100
158553 06/24/25 PHONE/SOUTHOLD PD-5/25 62 .90 10000414024 P - W CELLULAR PHON A .3120.4 .200.100
158553 06/24/25 PHONE/PD DISPATCH-5/25 62 .90 10000414024 P - W CELLULAR PHON A .3120.4 .200.100
158553 06/24/25 PHONE/357 WHISTLER-5/25 62 .90 10000414024 P - W CELLULAR PHON A .3120.4 .200.100
158553 06/24/25 INTERNET/PD-5/25 169.51 10000414024 P - W CELLULAR PHON A .3120.4 .200.100
158553 06/24/25 TELEPHONE/EOC-5/25 45.31 10000414024 P - W TELEPHONE-FIS A .3640.4 .200.100
158553 06/24/25 INTERNET/JUSTICE-5/25 130.99 10000414024 P - W TELEPHONE-FI A .1110.4 .200.100
158553 06/24/25 ELECTRIC/357 WHSTLR-5/25 78.13 10000414024 P - W LIGHT & POWER A .1620.4 .200.200
158553 06/24/25 ELECTRIC/TENNIS CRT-5/25 20.58 10000414024 P - W LIGHT & POWER A .1620.4 .200.200
158553 06/24/25 FI STREET LIGHTS-5/25 958.30 10000414024 P - W STREET LIGHTI A .5182 .4 .200.250
158553 06/24/25 ELECTRIC/HWY BARN-5/25 77.42 10000414024 P - W LIGHT & POWER A .1620.4 .200.200
158553 06/24/25 ELECTRIC/SWR DIST-5/25 297.35 10000414024 P - W ELECTRICITY SS2 .8120.4 .200.200
158553 06/24/25 WATER/357 WHISTLER-5/25 44 .56 10000414024 P - W WATER A .1620.4 .200.400
158553 06/24/25 DOCK BEACH PK-5/25 53 .32 10000414024 P - W WATER A .1620.4 .200.400
158553 06/24/25 WATER/HWY BARN-5/25 41.55 10000414024 P - W WATER A .1620.4 .200.400
158553 06/24/25 ELECTRIC/BARRACK-5/25 46.33 10000419237 P - W LIGHT & POWER A .1620.4 .200.200
158553 06/24/25 WATER/BARRACK-5/25 53 .32 10000419237 P - W WATER A .1620.4 .200.400
2, 516.00 *CHECK TOTAL
VENDOR TOTAL 4, 109.02
FISHERS ISLAND VILLAGE M 006419
158554 06/24/25 LUNCH-6/12 FI SITE VSTS 100.00 1228 38522 F - W OFFICE SUPPLI A .1220.4 .100.100
FLYNN STENOGRAPHY & 006545
158555 06/24/25 CRT RPTR-ROSS-6/4 375.00 060425 P - W COURT REPORTS A .1110.4 .500.200
158555 06/24/25 CRT RPTR-ROSS-6/6 600.00 060625 P - W COURT REPORTS A .1110.4 .500.200
158555 06/24/25 CRT RPTR-ROSS-6/11 375.00 061125 P - W COURT REPORTS A .1110.4 .500.200
158555 06/24/25 CRT RPTR-ROSS-6/13 375.00 061325 P - W COURT REPORTS A .1110.4 .500.200
1, 725.00 *CHECK TOTAL
VENDOR TOTAL 1, 725.00
FRIEDMAN/BARBARA 006810
158556 06/24/25 CAC MTG-06/04/25 74 .59 060425 P N W CONSERVATION A .3610.4 .500.300
FUNDAMENTAL BUSINESS SVC 006844
158557 06/24/25 30% COMM PRKNG TKT-05/25 7.50 053125 P - W PARKING TICKS A .1110.4 .400.500
GALLS, LLC 007060
158558 06/24/25 UNIFORMS-WARDE-5/25 34 .00 031224877 39164 P N W UNIFORMS & AC A .3020.4 .100.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:43 :38 Payments by Vendor GL540R-V08.22 PAGE 7
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GALLS, LLC 007060
158558 06/24/25 UNIFORMS-FICNER-5/25 308.90 031397188 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158558 06/24/25 UNIFORMS-HAASE-5/25 117.32 031397433 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158558 06/24/25 UNIFORMS-HAASE-5/25 7.99 031404667 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158558 06/24/25 UNIFORM CREDIT-HAASE 327.90CR 031405682 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158558 06/24/25 UNIFORMS-SALMON-5/25 179.96 031410301 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158558 06/24/25 UNIFORMS-GEEHRENG-5/25 45.05 031411029 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158558 06/24/25 UNIFORMS-HELINSKI-5/25 79.95 031411533 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158558 06/24/25 UNIFORMS-GEEHRENG-5/25 10.99 031424456 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158558 06/24/25 UNIFORMS-HAASE-5/25 24 .93 031432984 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158558 06/24/25 UNIFORMS-BLASKO/LESSARD 38.99 031440859 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158558 06/24/25 UNIFORMS-LATHAM-5/25 80.75 031449199 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158558 06/24/25 UNIFORMS-BLASKO/LESSARD 116.97 031454248 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158558 06/24/25 UNIFORMS-HELF-5/25 27.20 031456141 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158558 06/24/25 UNFRMS-TCO CHAPETON-5/25 74 .80 031484218 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158558 06/24/25 UNIFORMS-TCO CISSE-5/25 75.20 031494678 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158558 06/24/25 UNFRMS-TCO SWETLAND-5/25 263 .90 031494684 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158558 06/24/25 UNFRMS-TCO CHAPETON-5/25 228.78 031494685 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158558 06/24/25 UNIFORMS-CLAPPI-6/25 120.70 031518812 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158558 06/24/25 UNIFORMS-CLAPPI-6/25 95.00 031520545 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158558 06/24/25 UNIFORMS-DIMON-6/25 65.53 031520856 39162 P N W UNIFORMS & AC A .3130.4 .100.600
158558 06/24/25 UNIFORMS-ROBBINS-6/25 69.70 031532655 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158558 06/24/25 UNIFORMS-CROSSER-6/25 117.30 031533134 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158558 06/24/25 UNIFORMS-ROBBINS-6/25 107.10 031550788 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158558 06/24/25 UNIFORMS-CREIGHTON-6/25 95.00 031576248 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158558 06/24/25 UNIFORMS-DEMIRCIYAN-6/25 278.08 031586310 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158558 06/24/25 UNIFORMS-PASE-6/25 7.99 031593781 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158558 06/24/25 UNIFORM CREDIT-PASE-6/25 139.26CR 031595138 39161 P N W UNIFORMS & AC A .3120.4 .100.600
158558 06/24/25 UNIFORMS-KITZ-6/25 77.04 031600778 39161 P N W UNIFORMS & AC A .3120.4 .100.600
2,281.96 *CHECK TOTAL
VENDOR TOTAL 2,281.96
GENERAL CODE, LLC 007129
158559 06/24/25 CODE WORK MAINTENCE 995.00 PG000041865 P - W LAW BOOKS A .1410.4 .100.125
GL POWER, INC. 007602
10448 06/24/25 RP SUPPLIES 648.85 CQ250547209 P - W FERRY REPAIRS SM .5710.2 .000.200
GOOSE ISLAND CORP 009682
158560 06/24/25 14 .672 GAL GAS-5/7 73 .05 817425 39320 P - W GASOLINE & OI A .3120.4 .100.200
158560 06/24/25 13 .728 GAL GAS-5/27 68.35 817960 39320 P - W GASOLINE & OI A .3120.4 .100.200
158560 06/24/25 6.99 GAL GAS-5/25 36.55 817973 P - W GASOLINE & OI A .3130.4 .100.200
177.95 *CHECK TOTAL
VENDOR TOTAL 177.95
GRADE A PETROLEUM PRODUC 007636
158561 06/24/25 (2) 55G DRUM BLUE DEF 740.00 1220245 H5620 P - W LUBRICANTS DB .5110.4 .100.125
158561 06/24/25 (6) 2 .5G JUG BLUE DEF 150.00 1220245 H5620 P - W LUBRICANTS DB .5110.4 .100.125
890.00 *CHECK TOTAL
VENDOR TOTAL 890.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:43 :38 Payments by Vendor GL540R-V08.22 PAGE 8
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
GRAINGER 007638
10449 06/24/25 RP SUPPLIES 92 .66 9516207033 P - W FERRY REPAIRS SM .5710.2 .000.200
GRANICUS LLC 007625
158562 06/24/25 MINUTE TRAQ-6/25 1, 113 .91 206936 P N W MINUTE TRACKI A .1410.4 .400.500
GULLI/LUCY 007688
158563 06/24/25 INTERP(1) SES-ROSS-6/4 220.00 060425 P N W INTERPRETERS A .1110.4 .500.300
158563 06/24/25 INTERP(1) SES-ROSS-6/13 220.00 061325 P N W INTERPRETERS A .1110.4 .500.300
440.00 *CHECK TOTAL
VENDOR TOTAL 440.00
HAASE/ROBERT 007705
158564 06/24/25 NICHE CONFERENCE RGSTRTN 575.00 25-180 25-180 P - W POLICE OFFICE A .3120.4 .600.200
158564 06/24/25 REIMB-AIRFARE-CO-5/4-5/7 339.97 25-180 25-180 P - W TRAVEL REIMBU A .3120.4 .600.300
158564 06/24/25 REIM-LGA PARKING-5/4-5/7 356.00 25-180 25-180 P - W TRAVEL REIMBU A .3120.4 .600.300
158564 06/24/25 REIMB-HOTEL STAY-5/4-5/7 747.06 25-180 25-180 P - W MEETINGS & SE A .3120.4 .600.225
158564 06/24/25 REIMB-M&I-5/4 & 5/7 72 .75 25-180 25-180 P - W MEETINGS & SE A .3120.4 .600.225
2, 090.78 *CHECK TOTAL
VENDOR TOTAL 2, 090.78
HAMPTON JITNEY, INC. 007913
158565 06/24/25 DPST-7/11 YANKEE GM TRIP 546.60 1425-DEP 39408 P - W PROGRAM EXPEN A .7020.4 .500.200
158565 06/24/25 DPST-7/18 METS GAME TRIP 506.60 1426-DEP 39409 P - W PROGRAM EXPEN A .7020.4 .500.200
1, 053 .20 *CHECK TOTAL
VENDOR TOTAL 1, 053 .20
HARRIS BEACH PLLC 008030
10450 06/24/25 LEGAL SVCS-5/25 5, 643 .00 12524752 24-145 P M W LEGAL FEES AND SM .1420.4 .000.000
HINCK ELECTRIC CONTRACTO 008386
158566 06/24/25 SIGNAL MAINT-6/25 2, 700.00 TSMAIN-0625 25-181 P - W SIGNAL MANNTE A .3310.4 .400.600
HOME DEPOT CREDIT SVC-TO 007717
158567 06/24/25 (4)BOX CEILING TILES 216.00 1902872 39713 P - W TOWN HALL ANN H .1620.2 .500.150
158567 06/24/25 (2) 5G FLOOR POLISH 189.96 2183881 39722 P - W BUILDING MAIN A .1620.4 .400.100
158567 06/24/25 (3)VINYL STRIPS 556.44 400297 39713 P - W TOWN HALL ANN H .1620.2 .500.150
158567 06/24/25 (2) 1G BASE BONDS 59.92 811851 39713 F - W TOWN HALL ANN H .1620.2 .500.150
158567 06/24/25 (5) 5G PAINT 835.00 8184562 39722 P - W BUILDING MAIN A .1620.4 .400.100
1, 857.32 *CHECK TOTAL
VENDOR TOTAL 1, 857.32
HUNSTEIN/DAVID 008708
158568 06/24/25 207C PAYMENT-#13-2025 4, 743 .98 13-25 39330 P - W 207C BENEFITS A .9040.8.000.100
INTERSTATE REFRIG RECOVE 009653
158569 06/24/25 72-REFRIGERANTS REMOVAL 1, 008.00 5666 S14587 F - W REFRIGERANT R SR .8160.4 .400.850
ISLAND PORTABLES, INC. 009684
158570 06/24/25 PORTABLE RENTAL-5/25 213 .00 56116 39295 P - W BUILDING RENT A .1620.4 .400.700
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:43 :38 Payments by Vendor GL540R-V08.22 PAGE 9
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ISLAND PORTABLES, INC. 009684
158570 06/24/25 PORTABLE RENTAL-5/25 63 .00 56117 39295 P - W BUILDING RENT A .1620.4 .400.700
158570 06/24/25 PORTABLE RENTAL-5/25 63 .00 56118 39295 P - W BUILDING RENT A .1620.4 .400.700
158570 06/24/25 PORTABLE RENTAL-5/25 21.00 56119 39295 P - W BUILDING RENT A .1620.4 .400.700
360.00 *CHECK TOTAL
VENDOR TOTAL 360.00
J.P. MORGAN CHASE 098071
158571 06/24/25 ANNL SBSCPTN-DEEPL SFTWR 689.88 DI202505098158 39368 F - W PROFESSIONAL A .8660.4 .400.100
158571 06/24/25 ZOOM ACCT #2-5/2-6/1 233 .99 INV303780286 39220 P - W AV SYSTEMS A .1680.4 .400.280
158571 06/24/25 ZOOM ACCT #3-5/24-6/23 144 .99 INV306710887 39220 P - W AV SYSTEMS A .1680.4 .400.280
158571 06/24/25 ZOOM ACCT #1-5/24-6/23 233 .99 INV306766495 39220 P - W AV SYSTEMS A .1680.4 .400.280
1, 302 .85 *CHECK TOTAL
VENDOR TOTAL 1, 302 .85
JACOBS/PETER 010010
158572 06/24/25 207C PAYMNET-#13-2025 5, 529.76 13-25 39331 P - W 207C BENEFITS A .9040.8.000.100
JIMMY'S JET TOWING INC. 010315
158573 06/24/25 #351-NYS HEAVY INSP 45.00 42 H5619 P - W MAINTENANCE & DB .5130.4 .400.650
158573 06/24/25 #225-NYS HEAVY INSP 45.00 43 H5637 P - W MAINTENANCE & DB .5130.4 .400.650
158573 06/24/25 #255-NYS HEAVY INSP 45.00 45 H5609 P - W MAINTENANCE & DB .5130.4 .400.650
158573 06/24/25 #271-NYS INSPECTION 45.00 59 H5657 P - W MAINTENANCE & DB .5130.4 .400.650
180.00 *CHECK TOTAL
VENDOR TOTAL 180.00
JOHNSON, ESQ./PETER D. 010784
158574 06/24/25 PROF SVCS-5/25 1,232 .40 05312025 24-908 P M W LEGAL COUNSEL A .1355.4 .500.100
KAELIN'S SERVICE CENTER 011006
158575 06/24/25 12" CHAIN SAW BAR 26.00 60685 S14479 P - W LANDSCAPING S SR .8160.4 .100.900
LASKEY/DONALD H. 011848
158576 06/24/25 REIMB-CDL LICENSE FEE 180.50 PR481522 P - W LICENSES DB .5140.4 .600.700
LENCESKI/EDWARD .04327
158577 06/24/25 REFUND DAY CARE FEES 250.00 25-224 25-224 P - W DAY CARE PROGRA A .1840.20
LENNON FLAGS LLC 011876
158578 06/24/25 (12)AMERICAN FLAGS 750.00 061025 39716 F N W BUILDING MAIN A .1620.4 .400.100
LIBURT/BURKE 012157
158579 06/24/25 CAC MTG-06/04/25 74 .59 060425 P N W CONSERVATION A .3610.4 .500.300
LIGHTHOUSE SECURITY, INC 012210
158580 06/24/25 MNTHLY MTR-ANM SHLT-6/25 35.00 26075 39292 P - W BUILDING MAIN A .1620.4 .400.100
158580 06/24/25 MNTHLY MTR-KATINKA-6/25 71.00 26076 39292 P - W BUILDING MAIN A .1620.4 .400.100
158580 06/24/25 MNTHLY MTR-TWN HLL-6/25 30.00 26077 39292 P - W BUILDING MAIN A .1620.4 .400.100
136.00 *CHECK TOTAL
VENDOR TOTAL 136.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:43 :38 Payments by Vendor GL540R-V08.22 PAGE 10
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
LIGHTPATH OPTIMUM 012209
158537 06/24/25 MAINT INT & VOICE-6/25 3, 580.22 101511101 P - W DATA,VOICE, IN A .1680.4 .200.100
158537 06/24/25 MAINT E-LAN-6/25 2, 744 .58 101511101 P - W DATA,VOICE, IN A .1680.4 .200.100
158537 06/24/25 ENTERPRISE VOICE-6/25 406.60 101511101 P - W DATA,VOICE, IN A .1680.4 .200.100
158537 06/24/25 USAGE & SURCHARGES-6/25 523 .53 101511101 P - W DATA,VOICE, IN A .1680.4 .200.100
7,254 .93 *CHECK TOTAL
VENDOR TOTAL 7,254 .93
LONG ISLAND FREIGHTLINER 020658
158581 06/24/25 #356-1 REMAN AIR DRYER 730.24 1567996 H5642 P - W PARTS & SUPPL DB .5130.4 .100.500
LYBURD/FRANK III 011752
158476 06/10/25 VOID LOST CHECK 16,454 .78CR 060325-VOID P - H MEDICAL INSUR A .9060.8.000.000
158476 06/10/25 VOID CHECK LOST 5, 581.26CR 12-25-VOID 39332 P - H 207C BENEFITS A .9040.8.000.100
22, 036.04CR *CHECK TOTAL
158582 06/24/25 REIS-LOST CHECK 16,454 .78 060325-REIS P - W MEDICAL INSUR A .9060.8.000.000
158582 06/24/25 REIS-LOST CHECK 5, 581.26 12-25-REIS 39332 P - W 207C BENEFITS A .9040.8.000.100
158582 06/24/25 207C PAYMNET-#13-2025 5, 581.26 13-25 39332 P - W 207C BENEFITS A .9040.8.000.100
27, 617.30 *CHECK TOTAL
VENDOR TOTAL 5, 581.26
MARITIME CONSULTING PART 013014
10451 06/24/25 NEW FERRY CONSULTING 5, 011.75 1221 24-049 P N W MARINE ENGINE SM .5710.4 .400.100
MARITIME INFORMATION SYS 013056
10452 06/24/25 AIRPORT MONITORING-6/25 500.00 6789 P - W ELIZABETH AIR SM .5610.4 .000.000
MATTITUCK ENVIRONMENTAL 098068
158583 06/24/25 4 LOADS-PLASTIC-4/25 528.00 043025 S14548 P N W RECYCLABLES T SR .8160.4 .400.823
158583 06/24/25 19.78 TONS-PLASTIC-4/25 1, 750.53 043025 S14549 P N W RECYCLABLES D SR .8160.4 .400.830
158583 06/24/25 8 LOADS-FIBER-4/25 1, 056.00 043025 S14548 P N W RECYCLABLES T SR .8160.4 .400.823
158583 06/24/25 1 LOAD-GLASS-4/25 300.00 043025 S14548 P N W RECYCLABLES T SR .8160.4 .400.823
158583 06/24/25 23 .68 TONS-GLASS-4/25 2, 095.68 043025 S14549 P N W RECYCLABLES D SR .8160.4 .400.830
158583 06/24/25 421.03 TONS-C&D-4/25 39, 997.85 043025 S14528 P N W C & D DISPOSA SR .8160.4 .400.810
45, 728.06 *CHECK TOTAL
VENDOR TOTAL 45, 728.06
MAY/NANCY 013013
158584 06/24/25 CAC MTG-06/04/25 74 .59 060425 P N W CONSERVATION A .3610.4 .500.300
MCMASTER-CARR SUPPLY CO. 013564
10453 06/24/25 RP SUPPLIES 24 .00 45169029 P - W FERRY REPAIRS SM .5710.2 .000.200
10453 06/24/25 MU SUPPLIES 74 .94 45769850 P - W FERRY REPAIRS SM .5710.2 .000.100
10453 06/24/25 RP SUPPLIES 224 .07 46372421 P - W FERRY REPAIRS SM .5710.2 .000.200
10453 06/24/25 NLT SUPPLIES 171.84 46437799 P - W TERMINAL SUPP SM .5710.4 .000.625
494 .85 *CHECK TOTAL
158585 06/24/25 HVY DTY BOLTS,NTS,WSHRS 228.85 46816230 S14480 F - W EQUIPMENT PAR SR .8160.4 .100.450
VENDOR TOTAL 723 .70
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:43 :38 Payments by Vendor GL540R-V08.22 PAGE 11
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
MERRILL/MARGARET 020082
158586 06/24/25 CAC MTG-06/04/25 74 .59 060425 P N W CONSERVATION A .3610.4 .500.300
MORGAN AUTO SUPPLY 013609
158587 06/24/25 1997 FORD STARTER 202 .39 947851 S14478 F N W MISC SUPPLIES SR .8160.4 .100.125
158587 06/24/25 #363-STK (5)VALVE STEMS 10.35 949814 H5664 P N W PARTS & SUPPL DB .5130.4 .100.500
158587 06/24/25 (20)HACKSAW BLADES 67.80 950201 H5671 P N W PARTS & SUPPL DB .5130.4 .100.500
158587 06/24/25 (10) SPARK PLUGS-STK 46.40 950307 H5678 P N W PARTS & SUPPL DB .5130.4 .100.500
326.94 *CHECK TOTAL
VENDOR TOTAL 326.94
MOSCOSO/DIANA 013671
158588 06/24/25 CC#SH-25008542-1.5 HOURS 52 .50 060625 P N W INTERPRETER S A .3120.4 .500.200
MULLEN MOTORS, INC. 013750
158589 06/24/25 PW27-NYS INSPECTION 37.00 17310 39570 P - W VEHICLE MAINT A .1620.4 .100.650
158589 06/24/25 N21-INSPECTION/OIL CHNGE 121.95 17387 39680 P - W VEHICLE MAINT A .6772 .4 .400.650
158589 06/24/25 N33-OIL CHANGE 89.95 17418 39680 P - W VEHICLE MAINT A .6772 .4 .400.650
158589 06/24/25 N31-NYS INSPECTION 37.00 17539 39680 P - W VEHICLE MAINT A .6772 .4 .400.650
158589 06/24/25 N29-NYS INSPECTION 37.00 17560 39680 P - W VEHICLE MAINT A .6772 .4 .400.650
158589 06/24/25 N18-NYS INSPECTION 37.00 17892 39680 F - W VEHICLE MAINT A .6772 .4 .400.650
359.90 *CHECK TOTAL
VENDOR TOTAL 359.90
NATIONWIDE COURT SERVICE 014080
158590 06/24/25 WILLIAM MCCLEAN-PRCS SRV 335.00 PSI986896 P - W LITIGATION EX A .1420.4 .600.100
NORTH FORK WELDING & STE 014579
158591 06/24/25 #361- (2)LOCK COLLARS 10.80 93672 H5628 P - W PARTS & SUPPL DB .5130.4 .100.500
158591 06/24/25 ASST SHOP SUPPLIES 122 .00 93792 H5638 P - W MISCELLANEOUS DB .5110.4 .100.100
158591 06/24/25 CABLES,HOSES,RINGS,PLUGS 389.95 93849 S14583 P - W EQUIPMENT PAR SR .8160.4 .100.450
522 .75 *CHECK TOTAL
VENDOR TOTAL 522 .75
NYS EMPLOYEE HEALTH INS. 014175
158592 06/24/25 EMPIRE PREMIUM-7/25 556, 678.21 619 P - W MEDICAL INSUR A .9060.8.000.000
158592 06/24/25 EMPIRE PREMIUM-7/25 41, 514 .23 619 P - W MEDICAL INSUR B .9060.8.000.000
158592 06/24/25 EMPIRE PREMIUM-7/25 117, 614 .38 619 P - W MEDICAL INSUR DB .9060.8.000.000
158592 06/24/25 EMPIRE PREMIUM-7/25 3, 521.35 619 P - W MEDICAL INSUR CM .9060.8.000.000
158592 06/24/25 EMPIRE PREMIUM-7/25 45, 197.41 619 P - W MEDICAL INSUR SR .9060.8.000.000
764, 525.58 *CHECK TOTAL
VENDOR TOTAL 764, 525.58
ORION SAFETY PRODUCTS 015718
158594 06/24/25 30 CASES-30 MIN FLARES 2, 050.80 325987 39619 P - W FLARES,OXYGEN A .3120.4 .100.550
158594 06/24/25 SHIPPING/FREIGHT 247.55 325987 39619 F - W FLARES,OXYGEN A .3120.4 .100.550
2,298.35 *CHECK TOTAL
VENDOR TOTAL 2,298.35
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:43 :38 Payments by Vendor GL540R-V08.22 PAGE 12
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
ORLOWSKI HARDWARE COMPAN 018120
158595 06/24/25 DEADBOLT-RES REPAIR 39.98 A401181 39254 P - W PROGRAM SUPPL A .6772 .4 .100.110
158595 06/24/25 RED DUCT TAPE 6.49 A401286 39254 P - W PROGRAM SUPPL A .6772 .4 .100.110
158595 06/24/25 ROOF SLNT/BRSH-N33 BUS 36.78 A402593 39254 P - W PROGRAM SUPPL A .6772 .4 .100.110
158595 06/24/25 WEED KILLER 46.98 A402604 39254 P - W PROGRAM SUPPL A .6772 .4 .100.110
158595 06/24/25 PAINT SUPPLIES 79.47 A404943 S14535 P - W MISC SUPPLIES SR .8160.4 .100.125
158595 06/24/25 CLEANERS 26.96 B363992 39254 P - W PROGRAM SUPPL A .6772 .4 .100.110
158595 06/24/25 WEED KILLER 26.47 B364654 39254 P - W PROGRAM SUPPL A .6772 .4 .100.110
158595 06/24/25 CAULK GUN 7.49 B365182 39254 P - W SMALL TOOLS/E A .6772 .4 .100.130
158595 06/24/25 LAMP HOLDER-RES REPAIR 5.79 B365258 39254 P - W PROGRAM SUPPL A .6772 .4 .100.110
158595 06/24/25 CARPET CLEANER 14 .98 B365400 39254 P - W PROGRAM SUPPL A .6772 .4 .100.110
158595 06/24/25 BULBS-RES REPAIR 14 .97 B365953 39254 P - W PROGRAM SUPPL A .6772 .4 .100.110
306.36 *CHECK TOTAL
VENDOR TOTAL 306.36
OTIS FORD, INC. 001875
158596 06/24/25 #4977-MIRROR ASY 192 .92 FOW246374 39305 P - W VEHICLE MAINT A .3120.4 .400.650
158596 06/24/25 STOCK- (4)BRAKES (4)ROTORS 1, 098.00 FOW246826 39305 P - W VEHICLE MAINT A .3120.4 .400.650
158596 06/24/25 STOCK- (2)ROTORS 233 .50 FOW246826-1 39305 P - W VEHICLE MAINT A .3120.4 .400.650
1, 524 .42 *CHECK TOTAL
VENDOR TOTAL 1, 524 .42
PARACO GAS CORPORATION 016024
158597 06/24/25 5.8G PROPANE-FRKLFT-6/6 10.34 491037 S14541 P - W PROPANE FUEL SR .8160.4 .100.210
PKF O'CONNOR DAVIES, LLP 016509
158598 06/24/25 PRGRSS BILLING-24 AUDIT 20, 000.00 951022 39565 P N W ACCOUNTANTS A .1320.4 .500.300
PORT OF EGYPT MARINE, IN 016532
158599 06/24/25 128.299 GAL GAS-5/17 585.04 100833 39346 P - W GASOLINE & OI A .3130.4 .100.200
158599 06/24/25 157.308 GAL GAS-6/8 717.32 101110 39346 P - W GASOLINE & OI A .3130.4 .100.200
158599 06/24/25 138.462 GAL GAS-6/14 631.39 101190 39346 F - W GASOLINE & OI A .3130.4 .100.200
1, 933 .75 *CHECK TOTAL
VENDOR TOTAL 1, 933 .75
POSTMASTER/PECONIC 016542
158600 06/24/25 ANNUAL PO BOX FEE-#911 120.00 061025 P - W MISCELLANEOUS A .3120.4 .100.900
158600 06/24/25 ANNUAL PO BOX FEE -#178 120.00 063025 H5687 P - W POSTAGE DB .5140.4 .600.400
240.00 *CHECK TOTAL
VENDOR TOTAL 240.00
PROGRESSIVE BENEFIT SOLU 016723
10454 06/24/25 MONTHLY CARD ADMIN-6/25 88.00 153225 P N W MEDICAL INSUR SM .9060.8.000.000
10454 06/24/25 2024 HRA UTLZTN-5/31 2, 594 .11 2024PBS-HRA4 P N W MEDICAL INSUR SM .9060.8.000.000
2, 682 .11 *CHECK TOTAL
VENDOR TOTAL 2, 682 .11
PSEG LONG ISLAND 016740
158601 06/24/25 STREETLIGHTS-06/25 2, 657.77 58460107090525 P - W STREET LIGHTI A .5182 .4 .200.250
158601 06/24/25 POLE RENTAL-06/25 448.16 58460107090525 P - W POLE RENTAL A .5182 .4 .400.700
3, 105.93 *CHECK TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:43 :38 Payments by Vendor GL540R-V08.22 PAGE 13
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
PSEG LONG ISLAND 016740
VENDOR TOTAL 3, 105.93
RAPID RECOVERY TOWING LT 018053
158602 06/24/25 TRNSPRT TRCTR-TRNSFR STN 900.00 501306-1 S14597 F - W MOTOR VEHICLE SR .8160.4 .400.630
REVCO LIGHTING & 018266
158603 06/24/25 MISC ELECTRICAL PARTS 123 .68 54905056.001 39639 P - W BUILDING MAIN A .1620.4 .400.100
158603 06/24/25 CAT6 PORT/PHONE JACK 9.35 54907719.001 39639 P - W BUILDING MAIN A .1620.4 .400.100
158603 06/24/25 RELAY 123 .82 54912757.001 39639 P - W BUILDING MAIN A .1620.4 .400.100
256.85 *CHECK TOTAL
VENDOR TOTAL 256.85
RING'S END LUMBER, INC 014022
10455 06/24/25 NLT PAINT 84 .28 834939 P - W TERMINAL SUPP SM .5710.4 .000.625
RIVERHEAD BUILDING SUPPL 018335
158604 06/24/25 (1)ROLL FELT 25.99 009404 H5632 P - W MISCELLANEOUS DB .5110.4 .100.100
158604 06/24/25 ASST HARDWARE 14 .92 894384 H5576 P - W MISCELLANEOUS DB .5110.4 .100.100
158604 06/24/25 (2) PRESSURE TRTD LUMBER 28.70 922579 H5591 P - W LUMBER DB .5110.4 .100.925
158604 06/24/25 CAULK,FLASHING 471.45 980855 39705 P - W BUILDING MAIN A .1620.4 .400.100
541.06 *CHECK TOTAL
VENDOR TOTAL 541.06
ROWAN/GRACE M 018581
158605 06/24/25 SENIOR BOOTCAMP-9 HRS 360.00 25-250 25-250 P N W PROGRAM INSTR A .7020.4 .500.420
SANTACROCE/BARBARA 019024
158606 06/24/25 384/E JULY 2025 160.90 070125 P N W NYS POLICE/FI A .9015.8.000.000
SCHWAB/STEVEN 019168
158607 06/24/25 CHAIR YOGA-MON-8 HRS 320.00 25-250 25-250 P N W PROGRAM INSTR A .7020.4 .500.420
158607 06/24/25 CHAIR YOGA-WED-8 HRS 320.00 25-250 25-250 P N W PROGRAM INSTR A .7020.4 .500.420
158607 06/24/25 BASIC YOGA-MON-8 HRS 320.00 25-250 25-250 P N W PROGRAM INSTR A .7020.4 .500.420
158607 06/24/25 BASIC YOGA-WED-8 HRS 320.00 25-250 25-250 P N W PROGRAM INSTR A .7020.4 .500.420
1,280.00 *CHECK TOTAL
VENDOR TOTAL 1,280.00
SHELTERPOINT LIFE INS.CO 012315
10456 06/24/25 (22)LIFE INS PREM-7/25 54 .15 41515-0725 P - W MEDICAL INSUR SM .9060.8.000.000
SHERWIN-WILLIAMS 019259
158608 06/24/25 TRAFFIC PAINT & SUPPLIES 176.09 9175-9 S14615 F - W MAINT-FACILIT SR .8160.4 .100.800
SOUTHOLD AGWAY GRDN & PE 019520
158609 06/24/25 (2) 24LB BAGS-DOG FOOD 163 .98 093753 39311 P - W K9 FOOD/VET/S A .3120.4 .100.750
SOUTHOLD HARDWARE 019599
158610 06/24/25 WASH BRUSH FOR CARS 18.99 K32396 39319 P - W MISCELLANEOUS A .3120.4 .100.900
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:43 :38 Payments by Vendor GL540R-V08.22 PAGE 14
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SOUTHOLD HARDWARE 019599
158610 06/24/25 (4)KEYS,PADLOCK-NEW SGT 18.95 231952 39319 P - W MISCELLANEOUS A .3120.4 .100.900
158610 06/24/25 (3)ANCHOR SHACKLES 14 .22 231975 39319 P - W GENERAL SUPPL A .3130.4 .100.100
158610 06/24/25 (1) SPRAY PAINT-BLK 7.59 233404 39319 F - W MISCELLANEOUS A .3120.4 .100.900
59.75 *CHECK TOTAL
VENDOR TOTAL 59.75
SOUTHOLD HARDWARE CORP 019596
158611 06/24/25 CONCRETE MIX 17.08 233334 39636 P - W BUILDING MAIN A .1620.4 .400.100
158611 06/24/25 (4)QUICK LINKS 34 .16 233727 39636 P - W BUILDING MAIN A .1620.4 .400.100
158611 06/24/25 NAILS 21.84 233886 39636 P - W BUILDING MAIN A .1620.4 .400.100
158611 06/24/25 (2) PAINT LINERS 11.38 233910 39636 P - W BUILDING MAIN A .1620.4 .400.100
158611 06/24/25 SILICONE,DEGREASER 20.88 233911 39636 P - W BUILDING MAIN A .1620.4 .400.100
158611 06/24/25 ASST SHOP SUPPLIES 43 .54 234042 H5670 P - W MISCELLANEOUS DB .5110.4 .100.100
158611 06/24/25 VENT,PIPE,TAPE 27.52 234185 39636 P - W BUILDING MAIN A .1620.4 .400.100
158611 06/24/25 CAULK 22 .76 234315 39636 P - W BUILDING MAIN A .1620.4 .400.100
158611 06/24/25 ASST SHOP SUPPLIES 56.53 234349 H5681 P - W MISCELLANEOUS DB .5110.4 .100.100
158611 06/24/25 TRAY INR,ROLLER CVR 18.96 234437 39636 P - W BUILDING MAIN A .1620.4 .400.100
158611 06/24/25 PAINT 33 .29 234448 39636 P - W BUILDING MAIN A .1620.4 .400.100
158611 06/24/25 (3)OSPHO SURFC PREP 48.42 234473 H5688 P - W MISCELLANEOUS DB .5110.4 .100.100
158611 06/24/25 ROLLER CVR,PAINT 94 .91 234479 39293 P - W MISCELLANEOUS A .1620.4 .100.100
158611 06/24/25 SHACKLES 58.81 234487 39636 P - W BUILDING MAIN A .1620.4 .400.100
158611 06/24/25 KEYS 7.58 234513 39636 P - W BUILDING MAIN A .1620.4 .400.100
158611 06/24/25 SPRAY PAINT 17.08 234741 39720 P - W BUILDING MAIN A .1620.4 .400.100
534 .74 *CHECK TOTAL
VENDOR TOTAL 534 .74
SOUTHOLD POSTMASTER 019608
158612 06/24/25 RENEWAL OF POB #1179 604 .00 062925 38173 F - W POSTAGE A .1670.4 .600.400
SPRAGUE OPERATING RESOUR 019669
158613 06/24/25 304 GAL DIESEL-4/3 757.23 25371761 S14539 P N W DIESEL FUEL SR .8160.4 .100.200
158613 06/24/25 173 GAL DIESEL-4/7 441.58 25371793 S14539 P N W DIESEL FUEL SR .8160.4 .100.200
158613 06/24/25 GAS/N23-24 .65G-5/6 53 .49 25387463 H5594 P N W GASOLINE & OI A .1620.4 .100.200
158613 06/24/25 GAS/PW21-6.26G-5/6 13 .58 25387463 H5594 P N W GASOLINE & OI A .1620.4 .100.200
158613 06/24/25 GAS/PW25-50.16G-5/6 108.84 25387463 H5594 P N W GASOLINE & OI A .1620.4 .100.200
158613 06/24/25 GAS/PW27-15.72G-5/6 34 .11 25387463 H5594 P N W GASOLINE & OI A .1620.4 .100.200
158613 06/24/25 GAS/PW28-30.06G-5/6 65.22 25387463 H5594 P N W GASOLINE & OI A .1620.4 .100.200
158613 06/24/25 GAS/PW31-14 .45G-5/6 31.35 25387463 H5594 P N W GASOLINE & OI A .1620.4 .100.200
158613 06/24/25 GAS/PROK-396.51G-5/6 860.35 25387463 H5594 P N W GASOLINE & OI A .1620.4 .100.200
158613 06/24/25 GAS/B15-26.22G-5/6 56.89 25387463 H5594 P N W GASOLINE & OI A .1640.4 .100.200
158613 06/24/25 GAS/B17-16.41G-5/6 35.61 25387463 H5594 P N W GASOLINE & OI A .1640.4 .100.200
158613 06/24/25 GAS/B20-10.79G-5/6 23 .41 25387463 H5594 P N W GASOLINE & OI A .1640.4 .100.200
158613 06/24/25 GAS/B22-15.85G-5/6 34 .39 25387463 H5594 P N W GASOLINE & OI A .1640.4 .100.200
158613 06/24/25 GAS/N17-11.11G-5/6 24 .11 25387463 H5594 P N W GASOLINE & OI A .1640.4 .100.200
158613 06/24/25 GAS/EMl-9.31G-5/6 20.20 25387463 H5594 P N W GASOLINE & OI A .1640.4 .100.200
158613 06/24/25 GAS/S1-51.42G-5/6 111.57 25387463 H5594 P N W GASOLINE & OI A .1640.4 .100.200
158613 06/24/25 GAS/PD-2250.37G-5/6 4, 882 .85 25387463 H5594 P N W GASOLINE & OI A .3120.4 .100.200
158613 06/24/25 GAS/MAR-48.94G-5/6 106.19 25387463 H5594 P N W GASOLINE & OI A .3130.4 .100.200
158613 06/24/25 GAS/PW17-68.71G-5/6 149.09 25387463 H5594 P N W GASOLINE & OI A .5182 .4 .100.200
158613 06/24/25 GAS/N25-4G-5/6 8.68 25387463 H5594 P N W GASOLINE & OI A .6772 .4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:43 :38 Payments by Vendor GL540R-V08.22 PAGE 15
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
SPRAGUE OPERATING RESOUR 019669
158613 06/24/25 GAS/N32-4G-5/6 8.68 25387463 H5594 P N W GASOLINE & OI A .6772 .4 .100.200
158613 06/24/25 GAS/PROK-154 .31G-5/6 334 .82 25387463 H5594 P N W GASOLINE & OI A .6772 .4 .100.200
158613 06/24/25 GAS/LNDFL-52 .03G-5/6 112 .89 25387463 H5594 P N W DIESEL FUEL SR .8160.4 .100.200
158613 06/24/25 GAS/HWY-238.72G-5/6 517.98 25387463 H5594 P N W FUEL DB .5110.4 .100.200
158613 06/24/25 385 GAL DIESEL-5/16 931.86 25391962 S14539 P N W DIESEL FUEL SR .8160.4 .100.200
158613 06/24/25 330G DIESEL-5/28/25 767.02 25396291 S14539 P N W DIESEL FUEL SR .8160.4 .100.200
158613 06/24/25 GAS/N23-26.11G-6/2 57.37 25398901 H5647 P N W GASOLINE & OI A .1620.4 .100.200
158613 06/24/25 GAS/PW21-13 .28G-6/2 29.18 25398901 H5647 P N W GASOLINE & OI A .1620.4 .100.200
158613 06/24/25 GAS/PW25-14 .31G-6/2 31.44 25398901 H5647 P N W GASOLINE & OI A .1620.4 .100.200
158613 06/24/25 GAS/PW27-3 .89G-6/2 8.55 25398901 H5647 P N W GASOLINE & OI A .1620.4 .100.200
158613 06/24/25 GAS/PROK-277.92G-6/2 610.62 25398901 H5647 P N W GASOLINE & OI A .1620.4 .100.200
158613 06/24/25 GAS/B15-2 .89G-6/2 6.35 25398901 H5647 P N W GASOLINE & OI A .1640.4 .100.200
158613 06/24/25 GAS/B17-12 .58G-6/2 27.64 25398901 H5647 P N W GASOLINE & OI A .1640.4 .100.200
158613 06/24/25 GAS/B19-9.81G-6/2 21.55 25398901 H5647 P N W GASOLINE & OI A .1640.4 .100.200
158613 06/24/25 GAS/B20-10.57G-6/2 23 .22 25398901 H5647 P N W GASOLINE & OI A .1640.4 .100.200
158613 06/24/25 GAS/B22-17.03G-6/2 37.42 25398901 H5647 P N W GASOLINE & OI A .1640.4 .100.200
158613 06/24/25 GAS/B23-8.79G-6/2 19.31 25398901 H5647 P N W GASOLINE & OI A .1640.4 .100.200
158613 06/24/25 GAS/N17-9.32G-6/2 20.48 25398901 H5647 P N W GASOLINE & OI A .1640.4 .100.200
158613 06/24/25 GAS/DPW1-18.57G-6/2 40.80 25398901 H5647 P N W GASOLINE & OI A .1640.4 .100.200
158613 06/24/25 GAS/Sl-38.70G-6/2 85.03 25398901 H5647 P N W GASOLINE & OI A .1640.4 .100.200
158613 06/24/25 GAS/PD-2072 .04G-6/2 4, 552 .48 25398901 H5647 P N W GASOLINE & OI A .3120.4 .100.200
158613 06/24/25 GAS/MAR-58.90G-6/2 129.41 25398901 H5647 P N W GASOLINE & OI A .3130.4 .100.200
158613 06/24/25 GAS/N25-4 .50G-6/2 9.89 25398901 H5647 P N W GASOLINE & OI A .6772 .4 .100.200
158613 06/24/25 GAS/PROK-150.56G-6/2 330.80 25398901 H5647 P N W GASOLINE & OI A .6772 .4 .100.200
158613 06/24/25 GAS/LNDFL-80.97G-6/2 177.90 25398901 H5647 P N W DIESEL FUEL SR .8160.4 .100.200
158613 06/24/25 GAS/HWY-669.26G-6/2 1,470.41 25398901 H5647 P N W FUEL DB .5110.4 .100.200
158613 06/24/25 445 GAL DIESEL-6/5/25 1, 013 .45 25401360 S14539 P N W DIESEL FUEL SR .8160.4 .100.200
19, 195.29 *CHECK TOTAL
VENDOR TOTAL 19, 195.29
STAPLES CONTRCT-COMMERCI 019711
158614 06/24/25 SHARPIES,TNR CARTRIDGES 422 .38 603234713 38629 P - W OFFICE SUPPLI A .1410.4 .100.100
158614 06/24/25 ELECTRIC STAPLER 155.75 6033672441 38629 F - W OFFICE SUPPLI A .1410.4 .100.100
158614 06/24/25 REPLACEMENT KEYTAGS 9.87 6034128996 39165 P - W OFFICE SUPPLI A .3120.4 .100.100
158614 06/24/25 HP 58A TONER CARTIDGES 240.40 6034128996 39165 P - W OFFICE SUPPLI A .3120.4 .100.100
158614 06/24/25 TONER 431.68 6034256438 38630 P - W OFFICE SUPPLI A .1410.4 .100.100
158614 06/24/25 TONER 143 .90 6034256438 38630 F - W OFFICE SUPPLI A .1460.4 .100.100
1,403 .98 *CHECK TOTAL
VENDOR TOTAL 1,403 .98
STAR COMPUTERS, LLC 019708
10457 06/24/25 IT SREVICES-6/25 1, 973 .80 250357 P - W COMPUTER OPER SM .5710.4 .000.500
10457 06/24/25 VENDING NETWORK ON BOAT 700.00 250400 P - W COMPUTER OPER SM .5710.4 .000.500
2, 673 .80 *CHECK TOTAL
VENDOR TOTAL 2, 673 .80
STEWART & STEVENSON 019621
10458 06/24/25 RP/MU SUPPLIES 455.94 40334853 P - W FERRY REPAIRS SM .5710.2 .000.000
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:43 :38 Payments by Vendor GL540R-V08.22 PAGE 16
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
STEWART/ALAN D. 019852
158615 06/24/25 TAI CHI-SPRING 25-8 HRS 240.00 25-250 25-250 P N W PROGRAM INSTR A .7020.4 .500.420
158615 06/24/25 TABATA-SPRING 25-8 HRS 240.00 25-250 25-250 P N W PROGRAM INSTR A .7020.4 .500.420
480.00 *CHECK TOTAL
VENDOR TOTAL 480.00
SUFFOLK COUNTY WATER AUT 019797
158616 06/24/25 PUBLIC WATER-5/29/25 112 .77 30003932510525 P - W WATER SR .8160.4 .200.400
SUFFOLK PRECAST 019784
158617 06/24/25 DRAINAGE MATERIALS 8, 666.00 86258 25-271 P - W STRMWATER MIT H .8540.2 .100.150
158617 06/24/25 8-2 ' MANHOLE EXTENS 720.80 86270 H5673 P - W DRAIN PIPE/RI DB .5110.4 .100.960
9, 386.80 *CHECK TOTAL
VENDOR TOTAL 9, 386.80
TAP'S WELDING SERVICES, 020054
158618 06/24/25 #254-2 STEEL SHEETS 931.00 2286 H5583 P N W STEEL DB .5110.4 .100.975
THOMAS/RACHEL SEARS 020312
158619 06/24/25 STRENGTH & STRETCH-TUES 350.00 25-250 25-250 P N W PROGRAM INSTR A .7020.4 .500.420
158619 06/24/25 STRENGTH & STRETCH-THURS 350.00 25-250 25-250 P N W PROGRAM INSTR A .7020.4 .500.420
158619 06/24/25 ZUMBA GOLD-10 HRS 350.00 25-250 P N W PROGRAM INSTR A .7020.4 .500.420
1, 050.00 *CHECK TOTAL
VENDOR TOTAL 1, 050.00
TIMES-REVIEW NEWSPAPERS 020331
158621 06/24/25 L/N-PBHRG-6/24 57.72 DECO2879-0046 P - W LEGAL NOTICES A .1410.4 .600.100
158621 06/24/25 L/N-PBHRG-WL/COSTAL ERSN 484 .93 22DF6F14-0002 P - W LEGAL NOTICES A .8090.4 .600.100
158621 06/24/25 ANNUAL RENEWL ACCT#29023 98.00 29023-25 P - W DUES & SUBSCR A .1220.4 .600.600
158621 06/24/25 AD-PRVL ASSESOR ASSISTNT 418.80 292624 25-403 P - W ADVERTISING A .1410.4 .600.900
158621 06/24/25 1/2 PG AD-ZONING 588.00 292855 38610 P - W ADVERTISING A .8660.4 .600.800
158621 06/24/25 AD COLOR CHARGE 50.00 292855 38610 P - W ADVERTISING A .8660.4 .600.800
158621 06/24/25 AD-SANITATION CRW LEADER 381.00 292894 25-453 P - W ADVERTISING A .1410.4 .600.900
158621 06/24/25 L/N-PBHRG-BRD OF APPLS 217.76 985EC433-0034 P - W LEGAL NOTICES B .8010.4 .600.100
2,296.21 *CHECK TOTAL
VENDOR TOTAL 2,296.21
TOWN OF BABYLON 020648
158622 06/24/25 729.91T-MSW REMOVAL-4/25 77, 151.50 1567307 S14527 P - W MSW REMOVAL SR .8160.4 .400.805
158622 06/24/25 CPI ADJ-1/25 2, 598.94 1567307 S14527 P - W MSW REMOVAL SR .8160.4 .400.805
158622 06/24/25 CPI ADJ-2/25 2, 173 .01 1567307 S14527 P - W MSW REMOVAL SR .8160.4 .400.805
158622 06/24/25 CPI ADJ-3/25 2, 652 .50 1567307 S14527 P - W MSW REMOVAL SR .8160.4 .400.805
158622 06/24/25 873 .51T MSW RMVL-5/25 92, 330.04 1571671 S14527 P - W MSW REMOVAL SR .8160.4 .400.805
176, 905.99 *CHECK TOTAL
VENDOR TOTAL 176, 905.99
TOWN OF SOUTHOLD CAP PRO 014599
158623 06/24/25 H.5031.91-FY25 RD RSRFCG 299.63 061225 P - W TRANSFER TO C DB .9901.9.000.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:43 :38 Payments by Vendor GL540R-V08.22 PAGE 17
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
TYLER TECHNOLOGIES, INC 020915
158624 06/24/25 ANNUAL MAINT-4/25-3/26 68, 372 .00 045-523220 24-855 P - W FINANCE SOFTW H .1680.2 .500.800
158624 06/24/25 IMPLEMENTATION SVC-5/7 1,400.00 045-524005 24-855 P - W FINANCE SOFTW H .1680.2 .500.800
158624 06/24/25 IMPLEMENTATION SVC-5/19 1,400.00 045-524005 24-855 P - W FINANCE SOFTW H .1680.2 .500.800
71, 172 .00 *CHECK TOTAL
VENDOR TOTAL 71, 172 .00
UNITED AG & TURF NE, LLC 021517
158625 06/24/25 HEAD SCREW,SPNDL ASMBLY 223 .84 11157936 39752 F - W EQUIPMENT MAI A .1620.4 .400.600
UNITED PARCEL SERVICE 021506
10459 06/24/25 W/E 5/30/25 84 .24 026639225 P - W UPS FREIGHT C SM .5710.4 .000.700
10459 06/24/25 W/E 6/6/25 58.31 026639235 P - W UPS FREIGHT C SM .5710.4 .000.700
142 .55 *CHECK TOTAL
VENDOR TOTAL 142 .55
VAN DUZER/KATHY .04326
158626 06/24/25 REFUND DAY CARE FEES 150.00 25-424 25-424 P - W DAY CARE PROGRA A .1840.20
VAN EYSDEN/INGA 022023
158627 06/24/25 CAC MTG-05/07/25 74 .59 050725 P N W CONSERVATION A .3610.4 .500.300
VERIZON 014495
158628 06/24/25 477-0689 TO 05/31/25 7.23 152204189-0525 P - W TELEPHONE A .7180.4 .200.100
158628 06/24/25 734-6022 TO 05/31/25 20.44 152204189-0525 P - W TELEPHONE A .3020.4 .200.100
158628 06/24/25 734-6464 TO 05/31/25 7.23 152204189-0525 P - W TELEPHONE A .7180.4 .200.100
158628 06/24/25 765-2362 TO 05/31/25 7.23 152204189-0525 P - W TELEPHONE A .7180.4 .200.100
158628 06/24/25 765-3363 TO 05/31/25 7.23 152204189-0525 P - W TELEPHONE A .7180.4 .200.100
158628 06/24/25 765-5317 TO 05/31/25 6.84 152204189-0525 P - W TELEPHONE A .7180.4 .200.100
158628 06/24/25 765-6047 TO 05/31/25 79.69 152204189-0525 P - W DATA,VOICE, IN A .1680.4 .200.100
158628 06/24/25 765-9831 TO 05/31/25 7.23 152204189-0525 P - W TELEPHONE A .7180.4 .200.100
158628 06/24/25 734-2315 TO 07/03/25 427.12 65175831680625 P - W TELEPHONE A .3020.4 .200.100
570.24 *CHECK TOTAL
VENDOR TOTAL 570.24
VERIZON WIRELESS 002240
10460 06/24/25 PHONE-HOT SPOT-5/25 172 .42 6114778804 P - W UTILITIES-NEW SM .5710.4 .000.100
VITIELLO/JOANNE 022042
158629 06/24/25 ZUMBINI-SPRING 25-6 HRS 180.00 25-250 25-250 P N W PROGRAM INSTR A .7020.4 .500.420
158629 06/24/25 ZUMBA-SPRING 25-6 HRS 180.00 25-250 25-250 P N W PROGRAM INSTR A .7020.4 .500.420
360.00 *CHECK TOTAL
VENDOR TOTAL 360.00
W.B. MASON CO.INC 024539
10461 06/24/25 CLEANING SUPPLIES 208.98 254541448 P - W JANITORIAL SU SM .5710.4 .000.600
10461 06/24/25 WATER 69.90 254541448 P - W TERMINAL SUPP SM .5710.4 .000.625
10461 06/24/25 CLEANING SUPPLIES 182 .23 254599948 P - W JANITORIAL SU SM .5710.4 .000.600
10461 06/24/25 WATER 69.90 254599948 P - W TERMINAL SUPP SM .5710.4 .000.625
531.01 *CHECK TOTAL
VENDOR TOTAL 531.01
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:43 :38 Payments by Vendor GL540R-V08.22 PAGE 18
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
WEST PUBLISHING CORPORAT 023278
158620 06/24/25 ONLINE/SOFTWARE-5/25 300.65 852003072 24-774 P - W LAW BOOKS A .1410.4 .100.125
158620 06/24/25 LEGAL RESEARCH-5/25 1, 325.00 852021381 24-679 P - W BOOKS/RESEARC A .1420.4 .100.200
1, 625.65 *CHECK TOTAL
VENDOR TOTAL 1, 625.65
WILLIAMSON/MARK .04328
158630 06/24/25 REFUND-NO PERMIT FEE 5.00 25-384 25-384 P - W SINGLE ENTRY FE SR .2130.60
WLNG 023370
158631 06/24/25 RADIO ADS-5/25 300.00 2381-0004-0058 38801 P N W ADVERTISING A .8660.4 .600.800
WYSOCKI/JOSEPH 023658
158632 06/24/25 207C PAYMNET-#13-2025 4, 879.52 13-25 39333 P - W 207C BENEFITS A .9040.8.000.100
YANTIC RIVER AUTO SUPPLY 013937
10462 06/24/25 MU/RP SUPPLIES 61.98 409956 P - W FERRY REPAIRS SM .5710.2 .000.000
ZORO TOOLS, INC. 025168
158633 06/24/25 THERMOSTAT 209.99 INV16566293 39656 P - W BUILDING MAIN A .1620.4 .400.100
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:43 :38 Payments by Vendor GL540R-V08.22 PAGE 19
VENDOR NAME AND NUMBER
CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT
REPORT TOTALS: 1, 850, 657.02
RECORDS PRINTED - 000461
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
06/23/2025 15:43 :38 Payments by Vendor 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
Tl 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