HomeMy WebLinkAbout07/08/2025 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/07/2025 16:11:28 Payments by Vendor GL050S-V08.22 COVERPAGE
GL540R
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RUN GROUP. . . 070825 COMMENT. . . 07/08/25 AUDIT
DATA-JE-ID DATA COMMENT
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W-07082025-885 07/08/25 AUDIT
Run Instructions:
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/07/2025 16:11:28 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
AA SYSTEM TRUCK AND BUS 001089
158639 07/08/25 #204- (1) SEAL KIT 140.31 444034 H5690 P N W PARTS & SUPPL DB .5130.4 .100.500
158639 07/08/25 FREIGHT 3 .50 444034 H5690 P N W PARTS & SUPPL DB .5130.4 .100.500
143 .81 *CHECK TOTAL
VENDOR TOTAL 143 .81
ACADEMY PRINTING SERVICE 001076
158640 07/08/25 (1000)BUSINESS CARDS 60.00 6688-217514 39156 P - W OFFICE SUPPLI B .3620.4 .100.100
158640 07/08/25 BUSINESS CARDS PROOF 6.00 6688-217514 39156 P - W OFFICE SUPPLI B .3620.4 .100.100
158640 07/08/25 SHIPPING 16.31 6688-217514 39156 F - W OFFICE SUPPLI B .3620.4 .100.100
158640 07/08/25 PARADE BANNER-ELCTD OFCS 101.00 6779-217533 38553 P - W OFFICE SUPPLI A .1010.4 .100.100
158640 07/08/25 SHIPPING 10.00 6779-217533 38553 F - W OFFICE SUPPLI A .1010.4 .100.100
193 .31 *CHECK TOTAL
VENDOR TOTAL 193 .31
ACE-ENDICO CORP. 001082
158641 07/08/25 CR-HRC-FOOD-6/25 28.19CR N59921-OA 39518 P - W FOOD A .6772 .4 .100.700
158641 07/08/25 HRC-FOOD-6/25 1, 624 .74 N59921-00 39518 P - W FOOD A .6772 .4 .100.700
158641 07/08/25 HRCS-DISPOSABLES-6/25 153 .12 N59921-00 39519 P - W DISPOSABLES A .6772 .4 .100.150
158641 07/08/25 HRC-FOOD-6/25 1, 860.40 N63176-00 39518 P - W FOOD A .6772 .4 .100.700
158641 07/08/25 CR-HRC-FOOD-6/25 119.80CR N67090-OA 39518 P - W FOOD A .6772 .4 .100.700
158641 07/08/25 HRCS-FOOD-6/25 773 .95 N67090-00 39518 P - W FOOD A .6772 .4 .100.700
158641 07/08/25 HRC-DISPOSABLES-6/25 195.03 N67090-00 39519 P - W DISPOSABLES A .6772 .4 .100.150
158641 07/08/25 HRC-FOOD-6/25 1, 990.90 N74484-00 39518 P - W FOOD A .6772 .4 .100.700
158641 07/08/25 HRC-FOOD-6/25 1, 150.44 N78334-00 39518 P - W FOOD A .6772 .4 .100.700
158641 07/08/25 HRC-DISPOSABLES-6/25 38.00 N78334-00 39519 F - W DISPOSABLES A .6772 .4 .100.150
158641 07/08/25 HRC-FOOD-6/25 1, 721.76 N85695-00 39518 P - W FOOD A .6772 .4 .100.700
158641 07/08/25 HRC-FOOD-6/25 1,258.47 N93285-00 39518 P - W FOOD A .6772 .4 .100.700
158641 07/08/25 HRC-FOOD-6/25 3,247.14 000429-00 39518 P - W FOOD A .6772 .4 .100.700
158641 07/08/25 HRC-FOOD-6/25 1,422 .84 004020-00 39518 F - W FOOD A .6772 .4 .100.700
15,288.80 *CHECK TOTAL
VENDOR TOTAL 15,288.80
ADVANCE STORES COMPANY, 001393
158642 07/08/25 CLEANERS-ALL VEHICLES 31.95 4499515658015 39251 P - W MOTOR VEH PAR A .6772 .4 .100.500
158642 07/08/25 B20-WIPERS 29.29 4499516749666 39297 P - W MOTOR VEH PAR A .1640.4 .100.500
158642 07/08/25 N23-BATTERY 155.34 4499516778052 39650 P - W MOTOR VEHICLE A .1620.4 .100.500
158642 07/08/25 #302- (1) SET BRAKE PADS 43 .67 4499516778083 H5695 P - W PARTS & SUPPL DB .5130.4 .100.500
158642 07/08/25 N17-FILTER,GASKET,BULB 16.57 4499517121138 39297 P - W MOTOR VEH PAR A .1640.4 .100.500
158642 07/08/25 #363- (1)V-BELT 12 .46 4499517558866 H5713 P - W PARTS & SUPPL DB .5130.4 .100.500
289.28 *CHECK TOTAL
VENDOR TOTAL 289.28
ALL ISLAND EQUIPMENT COR 001368
158643 07/08/25 #293-PYLDR LABOR-DX,RPR 900.00 235404 H5646 P - W MAINTENANCE & DB .5130.4 .400.650
158643 07/08/25 #263-PYLDR-PARTS 410.10 235404 H5646 P - W PARTS & SUPPL DB .5130.4 .100.500
158643 07/08/25 #293-PYLDR-MISC 381.10 235404 H5646 P - W PARTS & SUPPL DB .5130.4 .100.500
158643 07/08/25 (2)BLADE BOLTS-HSTLR MWR 27.94 235522 H5680 P - W PARTS & SUPPL DB .5130.4 .100.500
158643 07/08/25 FREIGHT 27.22 235522 H5680 P - W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/07/2025 16:11:28 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
ALL ISLAND EQUIPMENT COR 001368
158643 07/08/25 #236-ASST PARTS 486.92 235523 H5682 P - W PARTS & SUPPL DB .5130.4 .100.500
158643 07/08/25 #293-PYLDR LABOR-DX,RPR 1,237.50 235623 H5694 P - W MAINTENANCE & DB .5130.4 .400.650
158643 07/08/25 #293-PYLDR-PARTS/MISC 386.50 235623 H5694 P - W PARTS & SUPPL DB .5130.4 .100.500
3, 857.28 *CHECK TOTAL
VENDOR TOTAL 3, 857.28
ALLEN VIDEO 003442
158644 07/08/25 V/TAPE TB MTG-6/24/25 356.00 2642 P N W RECORDING/MEE A .1410.4 .400.100
158644 07/08/25 V/TAPE TB MTG-6/26/25 400.00 2644 P N W RECORDING/MEE A .1410.4 .400.100
756.00 *CHECK TOTAL
VENDOR TOTAL 756.00
ALVAREZ/MONICA 001427
158645 07/08/25 INTERP(1) SES-ROSS-6/29 220.00 062925 P N W INTERPRETERS A .1110.4 .500.300
AMAZON.COM SERVICES, INC 001347
158646 07/08/25 TUMBLERS 6.99 1CHQ-9QLQ-9X4R 39692 P - W ADULT DAY CAR A .6772 .4 .100.120
158646 07/08/25 PLCMTS,CUTTING BRD,PAPER 81.48 1TC4-3YNK-4L7R 39692 F - W ADULT DAY CAR A .6772 .4 .100.120
158646 07/08/25 (30) PHOTOCONTROLS 493 .20 lYLP-4FLP-FV3M 39755 F - W STREET LIGHT A .5182 .4 .100.550
581.67 *CHECK TOTAL
VENDOR TOTAL 581.67
AMWINS GROUP BENEFITS, I 001497
10463 07/08/25 (24)DENTAL PLAN-7/25 1, 896.88 3039239 P - W MEDICAL INSUR SM .9060.8.000.000
10463 07/08/25 ADMIN FEE 20.00 3039239 P - W MEDICAL INSUR SM .9060.8.000.000
1, 916.88 *CHECK TOTAL
VENDOR TOTAL 1, 916.88
ARENA/LAURA 001610
158647 07/08/25 REIMB-MILEAGE-NYGFOA SEM 93 .80 25-366 25-366 P - W TRAVEL REIMBU A .1310.4 .600.300
ARSHAMOMAQUE DAIRY FARM, 001673
158648 07/08/25 HRC-MILK-6/25 1, 349.00 063025 39248 P - W FOOD A .6772 .4 .100.700
AUTO-CHLOR SYSTEM OF NYC 001760
158649 07/08/25 DISHWASHER SVC-6/12/25 274 .25 256100000367 39252 P - W DISHWASHING A .6772 .4 .400.675
AVENU INSIGHTS & ANALYTI 001957
158650 07/08/25 FIXED ASSET MTC-6/25 485.38 INVB-063274 P N W FINANCIAL SYS A .1680.4 .400.552
158650 07/08/25 FINANCIAL SYS MTC-6/25 199.53 INVB-063274 P N W FINANCIAL SYS A .1680.4 .400.552
158650 07/08/25 PAYROLL SYS MTC-6/25 554 .74 INVB-063274 P N W PAYROLL MAINT A .1680.4 .400.551
1,239.65 *CHECK TOTAL
VENDOR TOTAL 1,239.65
AXON ENTERPRISE, INC. 019995
158651 07/08/25 (7)TASER 7 BNDL W/ ACCES 22,485.48 INUS354605 39600 F - W TASERS A .3120.2 .500.625
BARNWELL HOUSE OF TIRES, 002113
158652 07/08/25 #271- (1)TUBELESS TIRE 763 .93 1925829 H5685 P - W TIRES DB .5130.4 .100.550
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/07/2025 16:11:28 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
BARNWELL HOUSE OF TIRES, 002113
158652 07/08/25 PW24- (2) 235/65R16 TIRES 270.00 1929705 39721 P - W MOTOR VEHICLE A .1620.4 .100.500
1, 033 .93 *CHECK TOTAL
VENDOR TOTAL 1, 033 .93
BIG BELLY SOLAR, LLC 002293
158653 07/08/25 RENT(2)DUO STATIONS-6/25 376.20 57901 39247 P N W TRASH RECEPTA A .1620.4 .400.800
BURGER/BARBARA J. .04330
158654 07/08/25 BEACH PARKING PRMT RFND 10.00 2025-487 25-487 P - W BEACH PERMITS A .2590.20
C.S.A. ENTERPRISES LLC 002948
158655 07/08/25 SH25007048-DWI SEIZURE 375.00 1702 P N W VEHICLE IMPOU A .3120.4 .400.700
CABLEVISION SYSTEMS CORP 002915
158716 07/08/25 MNTHLY MTC-PD-6/23-7/22 231.53 31685100000725 P - W COMMUNICATION A .3020.2 .200.700
158716 07/08/25 MNTHLY MTC-TH-7/25 92 .14 398620011-0725 P - W DATA,VOICE, IN A .1680.4 .200.100
158716 07/08/25 MNTHLY MTC-.ANNEX-7/25 89.40 404204014-0725 P - W DATA,VOICE, IN A .1680.4 .200.100
158716 07/08/25 MNTHLY MTC-HWY WIFI-6/25 227.26 419526015-0625 P - W DATA,VOICE, IN A .1680.4 .200.100
640.33 *CHECK TOTAL
VENDOR TOTAL 640.33
CANON U.S.A. , INC. 018345
158656 07/08/25 HWY-IR4825I-6/25 144 .84 41223385 P - W OFFICE EQUIP DB .5140.4 .400.600
158656 07/08/25 HRC-IR4835I-6/25 186.92 41223385 P - W COPY MACHINES A .1680.4 .400.360
158656 07/08/25 ATT-DX4945I-6/25 198.95 41223385 P - W COPY MACHINES A .1680.4 .400.360
158656 07/08/25 REC-IR4925I-6/25 122 .00 41223385 P - W COPY MACHINES A .1680.4 .400.360
158656 07/08/25 JC-IR6855I-6/25 224 .45 41223385 P - W COPY MACHINES A .1680.4 .400.360
158656 07/08/25 PD-IR6855I-6/25 260.89 41223385 P - W COPY MACHINES A .1680.4 .400.360
158656 07/08/25 LF-MF1643IF-6/25 18.10 41223385 P - W COPY EQUIPMEN SR .8160.4 .400.700
158656 07/08/25 5 COPY MACHINES-6/25 1,431.00 41223385 P - W COPY MACHINES A .1680.4 .400.360
158656 07/08/25 PD-IR4745I-6/25 150.01 41223385 P - W COPY MACHINES A .1680.4 .400.360
158656 07/08/25 PD-IR1643IF-6/25 34 .34 41223385 P - W COPY MACHINES A .1680.4 .400.360
2, 771.50 *CHECK TOTAL
VENDOR TOTAL 2, 771.50
CARTER-MELENCE, INC. 003997
158657 07/08/25 STHLD HWY STRG BARN REPL 364,277.50 061925 25-310 P - W HIGHWAY STORA H .1620.2 .500.110
CDW GOVERNMENT, INC. 003053
158658 07/08/25 KEYBOARD,MOUSE 29.03 AE6PL2W 39667 P - W WORKSTATION/S A .1680.2 .400.450
158658 07/08/25 KEMP ANNUAL RENEWAL 815.50 AE7EFlA 39667 F - W PC SOFTWARE M A .1680.4 .400.558
844 .53 *CHECK TOTAL
VENDOR TOTAL 844 .53
CERIFI, LLC. 003183
158659 07/08/25 LEGAL EDUCATION-6/25 33 .64 WLEC-0259464-8 P N W BOOKS/RESEARC A .1420.4 .100.200
CINTAS CORPORATION #780 003353
158660 07/08/25 UNIFORM SVC-6/25 212 .39 4232603317 H5648 P - W UNIFORMS DB .5140.4 .100.600
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/07/2025 16:11:28 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
CINTAS CORPORATION #780 003353
158660 07/08/25 UNIFORM SVC-6/25 212 .39 4233339752 H5648 P - W UNIFORMS DB .5140.4 .100.600
158660 07/08/25 UNIFORM SVC-6/25 212 .39 4234066161 H5648 P - W UNIFORMS DB .5140.4 .100.600
158660 07/08/25 UNIFORM SVC-6/25 47.07 4234796796 S14545 P - W UNIFORM SERVI SR .8160.4 .400.115
158660 07/08/25 UNIFORM SVC-6/25 212 .39 4234796803 H5648 P - W UNIFORMS DB .5140.4 .100.600
158660 07/08/25 UNIFORM SVC-7/1 47.07 4235413457 S14545 P - W UNIFORM SERVI SR .8160.4 .400.115
158660 07/08/25 RUG SERVICE-7/1 61.56 4235413457 S14556 P - W MAINT-FACILIT SR .8160.4 .100.800
1, 005.26 *CHECK TOTAL
VENDOR TOTAL 1, 005.26
CITY OF NEW LONDON 003370
10464 07/08/25 RL EST TX-7/1-12/31/25 36, 997.97 2024010005953 P - W PROPERTY TAX, SM .1950.4 .000.000
10464 07/08/25 PRSL PRP TX-7/1-12/31/25 959.62 2024020041545 P - W PROPERTY TAX, SM .1950.4 .000.000
37, 957.59 *CHECK TOTAL
VENDOR TOTAL 37, 957.59
CITYSCAPE CONSULTANTS, I 003373
158661 07/08/25 CNSLT-1000-15-9-8.1 4, 000.00 5946 39428 F - W WIRELESS CONS B .8020.4 .500.350
158661 07/08/25 CNSLT-1000-15-9-8.1 4, 000.00 5946 P - W DEFERRED REVENUE B .691
158661 07/08/25 CNSLT-1000-15-9-8.1 4, 000.00CR 5946 P - W WIRELESS CONSUL B .2115.40
158661 07/08/25 CNSLT-1000-122-6-35.4 4, 000.00 5947 39431 F - W WIRELESS CONS B .8020.4 .500.350
158661 07/08/25 CNSLT-1000-122-6-35.4 4, 000.00 5947 P - W DEFERRED REVENUE B .691
158661 07/08/25 CNSLT-1000-122-6-35.4 4, 000.00CR 5947 P - W WIRELESS CONSUL B .2115.40
8, 000.00 *CHECK TOTAL
VENDOR TOTAL 8, 000.00
CONGDON/DAVID JOHN 003362
10465 07/08/25 REIMB-FERRY-STHLD 6/23 98.22 062425 P N W FERRY OPERATI SM .5710.4 .000.000
10465 07/08/25 REIMB-MEALS-STHLD 6/23 22 .00 062425 P N W FERRY OPERATI SM .5710.4 .000.000
10465 07/08/25 REIMB-MILEAGE-STHLD 6/23 18.20 062425 P N W FERRY OPERATI SM .5710.4 .000.000
138.42 *CHECK TOTAL
VENDOR TOTAL 138.42
COOK/GEORGE B 003567
10471 07/08/25 MED SPPLMENT-G.COOK-6/25 275.97 063025 P - W MEDICAL INSUR SM .9060.8.000.000
10471 07/08/25 MED SPPLMENT-J.COOK-6/25 275.97 063025 P - W MEDICAL INSUR SM .9060.8.000.000
10471 07/08/25 MED PART B-J.COOK-6/25 185.00 063025 P - W MEDICAL INSUR SM .9060.8.000.000
10471 07/08/25 MED PART B-G.COOK-6/25 185.00 063025 P - W MEDICAL INSUR SM .9060.8.000.000
921.94 *CHECK TOTAL
VENDOR TOTAL 921.94
CORE BTS, INC. DBA NRI 003584
158662 07/08/25 CONSULTING SERVICES 117.50 INV1212092 39216 P - W NETWORK & SYS A .1680.4 .400.250
CORELLA/RONALD A. 003402
158663 07/08/25 INTERP(1) SES-POWERS-6/20 220.00 062025 P N W INTERPRETERS A .1110.4 .500.300
158663 07/08/25 INTERP(1) SES-POWERS-6/27 220.00 062725 P N W INTERPRETERS A .1110.4 .500.300
158663 07/08/25 INTERP(1) SES-ROSS-7/2 220.00 070225 P N W INTERPRETERS A .1110.4 .500.300
660.00 *CHECK TOTAL
VENDOR TOTAL 660.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/07/2025 16:11:28 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
CSEA UNION DUES 003686
10466 07/08/25 UNION DUES-6/25 1, 177.09 063025-FI P - W UNION DUES T2 .024
158664 07/08/25 UNION DUES-6/25 11,452 .96 063025 P - W UNION DUES Tl .024
VENDOR TOTAL 12, 630.05
CUMMINS SALES AND SERVIC 003731
10467 07/08/25 RP SUPPLIES 2,427.80 G4-250638743 P - W FERRY REPAIRS SM .5710.2 .000.200
DAY PUBLISHING CO./THE 004038
158738 07/08/25 L/N-PBHRG-CH280 ZNG SGNS 361.36 1560266 P - W LEGAL NOTICES A .1410.4 .600.100
DELL MARKETING LP 004052
158665 07/08/25 (2)MICROSOFT OFFICE 451.74 10798654359 39421 P N W COMPUTER EQUI A .1310.2 .200.100
158665 07/08/25 (2)ADOBE PRO 999.84 10798654359 39421 P N W COMPUTER EQUI A .1310.2 .200.100
158665 07/08/25 MICROSOFT & ADOBE 1,451.58 10798654359 P N W DEFERRED REVENUE A .691
158665 07/08/25 MICROSOFT & ADOBE 1,451.58CR 10798654359 P N W ARPA FUNDING A .4089.00
1,451.58 *CHECK TOTAL
VENDOR TOTAL 1,451.58
DEVITT SPELLMAN BARRETT, 004077
158666 07/08/25 OREGON RD V ZBA-4-5/25 1, 140.00 82777 241063 P M W LEGAL COUNSEL B .1420.4 .500.200
158666 07/08/25 ANTONIADIS-4-5/25 2, 540.00 82778 25-178 P M W LEGAL COUNSEL A .1420.4 .500.100
158666 07/08/25 1925 GRNDVW V ZBA-4/25 1, 800.00 82779 21-150 P M W LEGAL COUNSEL B .1420.4 .500.200
158666 07/08/25 CAGNAZZI V ZBA-4/25 100.00 82780 21-151 P M W LEGAL COUNSEL B .1420.4 .500.200
158666 07/08/25 MTTK 12500 V TOS-4-5/25 13,260.00 82781 21-979 P M W LEGAL COUNSEL A .1420.4 .500.100
158666 07/08/25 FLTY/CICNWZ V TOS-5/25 2, 300.00 82782 P M W LEGAL COUNSEL A .1420.4 .500.100
158666 07/08/25 KELLY V ZBA-4-5/25 9,254 .95 82792 16-827 P M W LEGAL COUNSEL B .1420.4 .500.200
30, 394 .95 *CHECK TOTAL
VENDOR TOTAL 30, 394 .95
DIAKUN/CHESTER & IRENE .04329
158667 07/08/25 BEACH PRKNG PRMT REFUND 10.00 2025-487 25-487 P - W BEACH PERMITS A .2590.20
158667 07/08/25 DISPOSAL PERMIT REFUND 15.00 2025-487 25-487 P - W PERMITS-RESIDEN SR .2590.10
25.00 *CHECK TOTAL
VENDOR TOTAL 25.00
DILALLO/JESSICA 004274
158668 07/08/25 TRANSCRIPTION SVC-6/10 523 .25 062525 38625 P N W RECORDING/MEE A .1410.4 .400.100
DOCUNAV SOLUTIONS 004448
158669 07/08/25 DOCUNAV MTC-7/25-7/26 3, 000.00 45212 P - W LASERFICHE MA A .1680.4 .400.600
ELITE ACTION FIRE EXTING 005401
158670 07/08/25 INSP-FIRE SUPP SYSTM-HWY 211.00 165527 P - W EQUIPMENT MAI A .1620.4 .400.600
ENVIROSCIENCE CONSULTANT 005410
158672 07/08/25 ASBESTOS MONITORING 1,250.00 38330 38858 F - W PROPERTY MAIN A .1620.4 .400.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/07/2025 16:11:28 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
FEDEX 006155
10468 07/08/25 AP(1) 35.40 8-901-29083 P - W FERRY OPERATI SM .5710.4 .000.000
FISHERS ISLAND COMMUNITY 009615
158674 07/08/25 MNTHLY INTERNET SVC-5/25 163 .00 1900 P - W DATA,VOICE, IN A .1680.4 .200.100
158674 07/08/25 MNTHLY INTERNET SVC-6/25 163 .00 1901 P - W DATA,VOICE, IN A .1680.4 .200.100
326.00 *CHECK TOTAL
VENDOR TOTAL 326.00
FLYNN STENOGRAPHY & 006545
158675 07/08/25 CRT RPT-ROSS/POWERS-6/18 600.00 061825 P - W COURT REPORTS A .1110.4 .500.200
158675 07/08/25 CRT RPTR-POWERS-6/20 375.00 062025 P - W COURT REPORTS A .1110.4 .500.200
158675 07/08/25 CRT RPTR-POWERS-6/25 375.00 062525 P - W COURT REPORTS A .1110.4 .500.200
158675 07/08/25 CRT RPTR-POWERS-6/27 375.00 062725 P - W COURT REPORTS A .1110.4 .500.200
158675 07/08/25 CRT RPTR-ROSS-7/2 375.00 070225 P - W COURT REPORTS A .1110.4 .500.200
2, 100.00 *CHECK TOTAL
VENDOR TOTAL 2, 100.00
FOLEY/PAUL J. 006482
10469 07/08/25 ANTHEM RX REIMB-7/25 143 .10 070125 P - W MEDICAL INSUR SM .9060.8.000.000
10469 07/08/25 MEDIGAP REIMB-7/25-9/25 507.11 398970096 P - W MEDICAL INSUR SM .9060.8.000.000
650.21 *CHECK TOTAL
VENDOR TOTAL 650.21
FRONTIER COMMUNICATIONS 006803
10470 07/08/25 NLT INT SVC-6/15-7/14 663 .18 86019658310625 P - W UTILITIES-NEW SM .5710.4 .000.100
10470 07/08/25 NLT TERM TEL-6/15-7/14 573 .01 86044201650625 P - W UTILITIES-NEW SM .5710.4 .000.100
1,236.19 *CHECK TOTAL
VENDOR TOTAL 1,236.19
GLOSTEN, INC. 007328
10472 07/08/25 NEW FERRY DESIGN-5/25 168, 372 .24 13434 24-103 P - W MARINE ENGINE SM .5710.4 .400.100
GRAFIX SHOPPE 007626
158676 07/08/25 GRAPHICS-25 FORD-MARINE 736.00 164934 39624 P - W EQUIPMENT PAR A .3130.4 .100.500
158676 07/08/25 SHIPPING 35.00 164934 39624 F - W EQUIPMENT PAR A .3130.4 .100.500
771.00 *CHECK TOTAL
VENDOR TOTAL 771.00
GRAINGER 007638
158677 07/08/25 PLUMBING SUPPLIES 121.91 9551569396 39494 P - W BUILDING MAIN A .1620.4 .400.100
GRANICUS LLC 007625
158678 07/08/25 MINUTE TRAQ-7/25 1, 113 .91 209224 P N W MINUTE TRACKI A .1410.4 .400.500
GREAT AMERICAN INSURANCE 007677
10473 07/08/25 DEDUCT-R.ANTHONY-5/13/25 1, 000.00 A00721706 25-46 P - W INSURANCE CLA SM .1930.4 .000.000
GULLI/LUCY 007688
158679 07/08/25 INTERP(1) SES-POWERS-6/18 220.00 061825 P N W INTERPRETERS A .1110.4 .500.300
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/07/2025 16:11:28 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
GULLI/LUCY 007688
158679 07/08/25 INTERP(1) SES-POWERS-6/25 220.00 062525 P N W INTERPRETERS A .1110.4 .500.300
440.00 *CHECK TOTAL
VENDOR TOTAL 440.00
HOFFMAN EQUIPMENT CO. 008468
158680 07/08/25 WHEEL LOADER & REPAIR 1,470.90 M05946 P - W EQUIPMENT PAR SR .8160.4 .100.450
HULSE/LORI M 013557
158681 07/08/25 TRUSTEES-6/25 2, 000.00 062425 241064 P M W PROFESSIONAL A .8090.4 .500.200
HUNSTEIN/DAVID 008708
158682 07/08/25 207C PAYMENT-#14-2025 4, 743 .98 14-25 39330 P - W 207C BENEFITS A .9040.8.000.100
IMBRIANO & SON GARDEN SU 009341
158683 07/08/25 7-8 ' FLAME THROWER RDBD 210.00 12270 38474 F - W TREES & COMMI A .8560.4 .400.200
INTELLICORP RECORD, INC. 009509
158684 07/08/25 (17)BACKGROUND CHECKS 712 .75 1610641 39339 P - W BACKGROUND CH A .1310.4 .500.350
INTELLISHIFT 009512
158685 07/08/25 SVC-5/10-6/9/25- (12)GPS 263 .88 INV198975 23-886 P N W VEHICLE GPS A .1620.4 .400.900
158685 07/08/25 SVC-5/10-6/9/25- (10)GPS 219.90 INV198975 23-886 P N W VEHICLE GPS A .1640.4 .400.900
158685 07/08/25 SVC-5/10-6/9/25- (13)GPS 285.87 INV198975 23-886 P N W VEHICLE GPS A .6772 .4 .400.900
158685 07/08/25 SVC-5/10-6/9/25- (l)GPS 21.99 INV198975 23-886 P N W VEHICLE GPS A .7020.4 .400.900
158685 07/08/25 SVC-5/10-6/9/25- (14)GPS 307.86 INV198975 23-886 P N W VEHICLE GPS DB .5130.4 .400.900
158685 07/08/25 SVC-5/10-6/9/25- (5)GPS 109.95 INV198975 23-886 P N W VEHICLE GPS SR .8160.4 .400.950
1,209.45 *CHECK TOTAL
VENDOR TOTAL 1,209.45
JACOBS/PETER 010010
158686 07/08/25 207C PAYMENT-#14-2025 5, 529.76 14-25 39331 P - W 207C BENEFITS A .9040.8.000.100
JIMMY'S JET TOWING INC. 010315
158687 07/08/25 #296-NYS TRAILER INSP 12 .00 88 H5676 P - W MAINTENANCE & DB .5130.4 .400.650
JJ SIMS VALVE TESTING 016498
158688 07/08/25 BACKFLOW TEST-.ANNEX 82 .00 1920 39384 P - W EQUIPMENT MAI A .1620.4 .400.600
158688 07/08/25 BACKFLOW TEST-KATINKA 82 .00 1921 39384 P - W EQUIPMENT MAI A .1620.4 .400.600
158688 07/08/25 BACKFLOW TEST-NS BEACH 82 .00 1922 39384 P - W EQUIPMENT MAI A .1620.4 .400.600
246.00 *CHECK TOTAL
VENDOR TOTAL 246.00
KANE EXTERMINATING CORP. 011055
158689 07/08/25 MNTHLY SVC-6/25 52 .00 335467 39291 P - W BUILDING MAIN A .1620.4 .400.100
KEANE & BEANE, P.C. 011140
158690 07/08/25 EMPLOYMENT CONTRCTS-5/25 175.00 121959 P M W LEGAL COUNSEL A .1420.4 .500.200
158690 07/08/25 RETAINER-6/25 5, 333 .34 121960 P M W LEGAL COUNSEL A .1420.4 .500.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/07/2025 16:11:28 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
KEANE & BEANE, P.C. 011140
158690 07/08/25 PB/FI STAFFING MOA-5/25 685.00 121961 P M W LEGAL COUNSEL A .1420.4 .500.200
158690 07/08/25 PERSONNEL ISSUES-5/25 745.00 121962 P M W LEGAL COUNSEL A .1420.4 .500.200
158690 07/08/25 SOLAR PANAL CONTRCT-5/25 997.50 121963 P M W LEGAL COUNSEL A .1420.4 .500.100
7, 935.84 *CHECK TOTAL
VENDOR TOTAL 7, 935.84
KIMBERLY ANN PAWLOWSKI .04334
158691 07/08/25 C/U 5K ON 4/12/2025 1, 500.00 2025-319 25-319 P - W GUARANTEE & BID Tl .030
KRUPSKI, PETTY CASH/NICH 011772
158692 07/08/25 3LB PACKAGE-PRIORITY 21.95 011325 P - W POSTAGE SR .8160.4 .600.400
158692 07/08/25 ANNUAL PO BOX RENEWAL 188.00 030125 P - W POSTAGE SR .8160.4 .600.400
209.95 *CHECK TOTAL
VENDOR TOTAL 209.95
L.I. TELECOMMUNICATIONS 011887
158693 07/08/25 RADIO SVC-JUL-SEP-2025 2, 100.00 777-5554 H5733 P - W RADIO EQUIPME DB .5130.2 .500.400
LONG ISLAND CAULIFLOWER 012397
158695 07/08/25 (100) 25PK PESTICIDE CRDS 62 .00 0321969-IN 39753 F - W PROPERTY MAIN A .1620.4 .400.200
LONG ISLAND FREIGHTLINER 020658
158696 07/08/25 CORE DEPOSIT REFUND 172 .50CR CM1569041 S14638 P - W VEHICLE PARTS SR .8160.4 .100.475
158696 07/08/25 #271- (2)AIR SPRINGS 156.78 1568311 H5654 P - W PARTS & SUPPL DB .5130.4 .100.500
158696 07/08/25 #343,255-ASST PARTS 571.76 1568929 H5669 P - W PARTS & SUPPL DB .5130.4 .100.500
158696 07/08/25 REMAN STARTER 423 .00 1569041 S14638 P - W VEHICLE PARTS SR .8160.4 .100.475
158696 07/08/25 CORE DEPOSIT 172 .50 1569041 S14638 F - W VEHICLE PARTS SR .8160.4 .100.475
1, 151.54 *CHECK TOTAL
VENDOR TOTAL 1, 151.54
LONG ISLAND SANITATION 012255
158671 07/08/25 #244- (2) SEAL KITS 671.86 48842 H5696 P - W PARTS & SUPPL DB .5130.4 .100.500
158671 07/08/25 FREIGHT 19.02 48842 H5696 P - W PARTS & SUPPL DB .5130.4 .100.500
690.88 *CHECK TOTAL
VENDOR TOTAL 690.88
LOUIS K. MCLEAN ASSOCIAT 012566
158697 07/08/25 BROAD MDWS TDL WL RSTRN 1, 884 .00 35418 24-929 P - W WETLANDS CONS H .8997.2 .400.400
158697 07/08/25 HWY STRG BARN-3/30-4/26 1, 180.00 35467 24-430 P - W ENGINEERING S A .1440.4 .500.400
158697 07/08/25 CHANGE ORDER #1 123 .70 35467 25-166 P - W ENGINEERING S A .1440.4 .500.400
158697 07/08/25 STLLWTR AVE CULVERT-4/26 1, 844 .50 35469 25-170 P - W ENGINEERING S A .1440.4 .500.400
158697 07/08/25 ENGR SVC-HWY STRG FACIL 7, 891.00 35634 24-430 P - W ENGINEERING S A .1440.4 .500.400
12, 923 .20 *CHECK TOTAL
VENDOR TOTAL 12, 923 .20
LUCAS FORD LINCOLN MERCU 012698
158698 07/08/25 GASKET 14 .20 26607 P - W VEHICLE PARTS SR .8160.4 .100.475
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/07/2025 16:11:28 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
LYBURD/FRANK III 011752
158699 07/08/25 207C PAYMENT-#14-2025 5, 581.26 14-25 39332 P - W 207C BENEFITS A .9040.8.000.100
MAIN STREET EQUIPMENT 013076
158700 07/08/25 #257-DX/RPR/PTS-BCKT TRK 1, 004 .95 062325 H5710 P N W PARTS & SUPPL DB .5130.4 .100.500
MATTITUCK ENVIRONMENTAL 098068
158701 07/08/25 6 LOADS-PLASTIC-5/25 792 .00 053125 S14548 P N W RECYCLABLES T SR .8160.4 .400.823
158701 07/08/25 32 .24 TONS-PLASTIC-5/25 2, 853 .24 053125 S14549 P N W RECYCLABLES D SR .8160.4 .400.830
158701 07/08/25 7 LOADS-FIBER-5/25 924 .00 053125 S14548 P N W RECYCLABLES T SR .8160.4 .400.823
158701 07/08/25 496.52 TONS-C&D-5/25 47, 169.40 053125 S14528 P N W C & D DISPOSA SR .8160.4 .400.810
158701 07/08/25 96G TOTE FOR FOOD SCRAP 300.00 6256091 S14606 F N W COMPOST SITE SR .8160.4 .400.150
52, 038.64 *CHECK TOTAL
VENDOR TOTAL 52, 038.64
MATTITUCK FIRE DISTRICT 098066
158673 07/08/25 ARPA PASS THRGH GRNT FND 50, 000.00 2024ARPA 23-482 P - W PASS THROUGH A .8660.4 .400.200
158673 07/08/25 ARPA PASS THRGH GRNT FND 50, 000.00CR 2024ARPA P - W ARPA FUNDING A .4089.00
158673 07/08/25 ARPA PASS THRGH GRNT FND 50, 000.00 2024ARPA P - W DEFERRED REVENUE A .691
50, 000.00 *CHECK TOTAL
VENDOR TOTAL 50, 000.00
MATTITUCK FLORIST GARDEN 098067
158702 07/08/25 HRC-MOTHERS DAY FLOWERS 225.00 147538 39521 F - W PROGRAM SUPPL A .6772 .4 .100.110
MCCALL/DAVID 013000
10474 07/08/25 MEDICARE SUPPLEMENT-6/25 306.00 060125 P - W MEDICAL INSUR SM .9060.8.000.000
MELLAS/MARK .04332
158703 07/08/25 RENEW DL-CLASS BM NP 218.50 061825 39693 F - W LICENSES & PE A .6772 .4 .600.700
MORGAN AUTO SUPPLY 013609
158704 07/08/25 OIL FIL,NPGLD FUEL FLTR 166.33 947038 P N W MISC SUPPLIES SR .8160.4 .100.125
158704 07/08/25 HOSE CLAMP 86.24 948687 S14610 P N W MISC SUPPLIES SR .8160.4 .100.125
158704 07/08/25 CAP NUT 5.23 949412 S14610 P N W MISC SUPPLIES SR .8160.4 .100.125
158704 07/08/25 #213- (2) CLEARANCE LIGHTS 16.38 950543 H5689 P N W PARTS & SUPPL DB .5130.4 .100.500
158704 07/08/25 HEAVY DUTY SADDLE 23 .36 951014 S14610 P N W MISC SUPPLIES SR .8160.4 .100.125
158704 07/08/25 NUTS,CAP SCREWS 173 .92 951144 S14610 P N W MISC SUPPLIES SR .8160.4 .100.125
158704 07/08/25 BRAKE PARTS CLEANER 15.19 951782 S14610 F N W MISC SUPPLIES SR .8160.4 .100.125
158704 07/08/25 OIL FLTR,DIG TRGR,RFGRNT 77.95 951968 P N W MISC SUPPLIES SR .8160.4 .100.125
158704 07/08/25 REFRIGERANT 23 .34 952067 P N W MISC SUPPLIES SR .8160.4 .100.125
587.94 *CHECK TOTAL
VENDOR TOTAL 587.94
MSC INDUSTRIAL SUPPLY CO 013684
158705 07/08/25 MISC PARTS & SUPPLS 612 .44 25496950 H5633 P - W PARTS & SUPPL DB .5130.4 .100.500
158705 07/08/25 (200) CABLE TIES 10.53 25708930 H5633 P - W PARTS & SUPPL DB .5130.4 .100.500
158705 07/08/25 (5)HEX NUTS 19.50 25890490 H5640 P - W PARTS & SUPPL DB .5130.4 .100.500
158705 07/08/25 (1) 30PK REPAIR PLUGS 14 .97 26459670 H5633 P - W PARTS & SUPPL DB .5130.4 .100.500
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/07/2025 16:11:28 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
MSC INDUSTRIAL SUPPLY CO 013684
158705 07/08/25 (2)HEX PLUGS 8.22 26889490 H5633 P - W PARTS & SUPPL DB .5130.4 .100.500
158705 07/08/25 ASST PARTS & SUPPLIES 168.97 29669450 H5663 P - W MISCELLANEOUS DB .5110.4 .100.100
158705 07/08/25 (1) SWIVEL ADAPTER TEE 10.91 97990459 H5485 P - W PARTS & SUPPL DB .5130.4 .100.500
158705 07/08/25 (50)TERMINAL FLAGS 0.21 98470509 H5518 P - W PARTS & SUPPL DB .5130.4 .100.500
845.75 *CHECK TOTAL
VENDOR TOTAL 845.75
MULLEN MOTORS, INC. 013750
158706 07/08/25 #5673-NYS INSPECTION 37.00 18056 39303 P - W VEHICLE MAINT A .3120.4 .400.650
158706 07/08/25 #5672-NYS INSPECTION 37.00 18368 39303 P - W VEHICLE MAINT A .3120.4 .400.650
158706 07/08/25 #5409-NYS INSPECTION 37.00 18415 39303 P - W VEHICLE MAINT A .3120.4 .400.650
158706 07/08/25 #5813-NYS INSPECTION 37.00 18424 39303 P - W VEHICLE MAINT A .3120.4 .400.650
158706 07/08/25 #5670-NYS INSPECTION 37.00 18473 39303 P - W VEHICLE MAINT A .3120.4 .400.650
158706 07/08/25 #5671-NYS INSPECTION 37.00 18559 39303 P - W VEHICLE MAINT A .3120.4 .400.650
222 .00 *CHECK TOTAL
VENDOR TOTAL 222 .00
MURPHY/CAROL 013948
10475 07/08/25 AETNA CARE REIMB-6/25 69.70 060125 P - W MEDICAL INSUR SM .9060.8.000.000
10475 07/08/25 MEDICARE REIMB-6/25 185.00 060125 P - W MEDICAL INSUR SM .9060.8.000.000
254 .70 *CHECK TOTAL
VENDOR TOTAL 254 .70
NATIONAL GRID 002656
158707 07/08/25 GAS-HWY MECH-5/22-6/23 73 .64 26267440010625 P - W GAS A .1620.4 .200.300
158707 07/08/25 GAS-REC CTR-5/22-6/23 85.48 42705440060625 P - W GAS A .1620.4 .200.300
158707 07/08/25 GAS-METLIFE-5/19-6/18 46.26 44777670010625 P - W GAS A .1620.4 .200.300
158707 07/08/25 GAS-PD-5/22-6/23 62 .52 44777850090625 P - W GAS A .1620.4 .200.300
158707 07/08/25 GAS-SND AVE-5/19-6/18 472 .16 57219790090625 P - W GAS A .1620.4 .200.300
158707 07/08/25 GAS-ANM SHLTR-5/22-6/23 380.85 57219970070625 P - W GAS A .1620.4 .200.300
158707 07/08/25 GAS-HWY-5/22-6/23 151.25 57220010000625 P - W GAS A .1620.4 .200.300
158707 07/08/25 GAS-HWY GEN-5/22-6/23 75.07 61934730000625 P - W GAS A .1620.4 .200.300
1, 347.23 *CHECK TOTAL
VENDOR TOTAL 1, 347.23
NEW PECONIC-CUTCHOGUE 141297
158708 07/08/25 55.8G GAS-6/21 292 .95 912-2099244691 P N W GASOLINE & OI A .3130.4 .100.200
NONCARROW/DENIS 011447
158709 07/08/25 REIMB-BAGGAGE FEE-4/27 35.00 042725 P - W TRAVEL REIMBU A .1410.4 .600.300
158709 07/08/25 REIMB-TAXI-NYSTCA CONF 30.20 042725 P - W TRAVEL REIMBU A .1410.4 .600.300
158709 07/08/25 REIMB-HOTEL-NYSTCA CONF 489.00 042725 P - W TRAVEL REIMBU A .1410.4 .600.300
158709 07/08/25 REIMB-PARKING-NYSTCA CNF 75.00 042725 P - W TRAVEL REIMBU A .1410.4 .600.300
158709 07/08/25 REIMB-BAGGAGE FEE-4/30 35.00 042725 P - W TRAVEL REIMBU A .1410.4 .600.300
158709 07/08/25 REIMB-AIRFARE-NYSTCA CNF 326.97 042725 P - W TRAVEL REIMBU A .1410.4 .600.300
991.17 *CHECK TOTAL
VENDOR TOTAL 991.17
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/07/2025 16:11:28 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
NORTH FORK ANIMAL LEAGUE 014200
158710 07/08/25 SERVICES-6/25 24, 801.75 060125 16-273 P - W ANIMAL CONTRO A .3510.4 .400.900
NORTH FORK WELDING & STE 014579
158711 07/08/25 #361- (1)ADAPTER FITTING 6.80 94063 H5703 P - W PARTS & SUPPL DB .5130.4 .100.500
158711 07/08/25 HYDRAULIC HOSE 124 .26 94114 S14853 P - W EQUIPMENT PAR SR .8160.4 .100.450
131.06 *CHECK TOTAL
VENDOR TOTAL 131.06
NORTHEAST LAMP RECYCLING 014584
158712 07/08/25 FLRSCNT LGHT BLB RCYCLNG 2, 190.94 358789 S14554 F - W HAZARDOUS WAS SR .8160.4 .400.840
NYS EMPLOYEE HEALTH INS. 014175
158713 07/08/25 EMPIRE PREMIUM-8/25 540, 740.58 620 P - W MEDICAL INSUR A .9060.8.000.000
158713 07/08/25 EMPIRE PREMIUM-8/25 41, 391.11 620 P - W MEDICAL INSUR B .9060.8.000.000
158713 07/08/25 EMPIRE PREMIUM-8/25 121, 640.11 620 P - W MEDICAL INSUR DB .9060.8.000.000
158713 07/08/25 EMPIRE PREMIUM-8/25 3, 510.91 620 P - W MEDICAL INSUR CM .9060.8.000.000
158713 07/08/25 EMPIRE PREMIUM-8/25 45, 063 .36 620 P - W MEDICAL INSUR SR .9060.8.000.000
752, 346.07 *CHECK TOTAL
VENDOR TOTAL 752, 346.07
NYS TOWN CLERK'S ASSOCIA 020166
158714 07/08/25 2025 MEMBERSHIP 85.00 25-83 25-83 P - W DUES & SUBSCR A .1410.4 .600.600
OFFICE OF STATE COMPTROL 014451
158735 07/08/25 JUSTICE COURT DIST-5/25 43,450.00 4737900-0525 P - W OVERPAYMENT & CL A .690
158735 07/08/25 JUSTICE COURT DIST-5/25 28,490.00CR 4737900-0525 P - W NYS AUDIT & CON A .2610.00
14, 960.00 *CHECK TOTAL
VENDOR TOTAL 14, 960.00
OMG NATIONAL 003525
158715 07/08/25 (1000) CHILD PD SHLD BDGS 1, 106.00 N1096989 39621 P - W PROMOTIONAL H A .3157.4 .600.100
158715 07/08/25 PROCESSING FEE 31.00 N1096989 39621 F - W PROMOTIONAL H A .3157.4 .600.100
1, 137.00 *CHECK TOTAL
VENDOR TOTAL 1, 137.00
OXFORD HEALTH INSURANCE, 015921
10478 07/08/25 MEDICARE PREM-7/25 25, 513 .66 647670942012 P - W MEDICAL INSUR SM .9060.8.000.000
P.C. RICHARD & SON 016410
158717 07/08/25 WINDOW AC 269.97 14-2018752 P - W MAINT-FACILIT SR .8160.4 .100.800
PARACO GAS CORPORATION 016024
158718 07/08/25 8.3G PROPANE-FRKLFT-6/23 14 .80 507175 S14541 P - W PROPANE FUEL SR .8160.4 .100.210
158718 07/08/25 55.2G PROPANE-6/23 98.43 507245 S14572 P - W HEATING FUEL SR .8160.4 .100.250
113 .23 *CHECK TOTAL
VENDOR TOTAL 113 .23
PARSONS/CATHLEEN .04333
158719 07/08/25 CLAIM-D/O/L-6/26/25 957.78 070225 P - W CLAIMS CS .1910.4 .300.800
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/07/2025 16:11:28 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
PBA DUES 016098
158720 07/08/25 UNION DUES-6/25 6, 572 .80 063025 P - W UNION DUES Tl .024
PECONIC SIGN COMPANY, IN 016143
158721 07/08/25 LT SULLIVAN BEACH SIGN 1, 325.00 063025 P - W PROPERTY MAIN A .1620.4 .400.200
PIRATES COVE MARINE, INC 016420
158722 07/08/25 COMMISSION OF CHNL MRKRS 2, 043 .50 PC23709 25-484 P - W FI CHANNEL MA A .3130.4 .400.625
158722 07/08/25 SUPPLIES-PREP CHNL MRKRS 432 .12 PC23709 P - W FI CHANNEL MA A .3130.4 .400.625
2,475.62 *CHECK TOTAL
VENDOR TOTAL 2,475.62
PLANT CARE SOLUTIONS INC 016508
158723 07/08/25 SPRING MONITORING #2 350.00 8276 S14589 P - W MAINT-FACILIT SR .8160.4 .100.800
158723 07/08/25 SPRING FEEDING 500.00 8276 S14589 P - W MAINT-FACILIT SR .8160.4 .100.800
158723 07/08/25 SUMMER MONITORING #1-6/9 360.00 8432 S14589 F - W MAINT-FACILIT SR .8160.4 .100.800
1,210.00 *CHECK TOTAL
VENDOR TOTAL 1,210.00
PORT OF EGYPT MARINE, IN 016532
158724 07/08/25 171.09 GAL GAS-6/23 780.26 44726 39625 P - W GASOLINE & OI A .3130.4 .100.200
PROGRESSIVE BENEFIT SOLU 016723
10476 07/08/25 MONTHLY CARD ADMIN-7/25 88.00 154051 P N W MEDICAL INSUR SM .9060.8.000.000
10476 07/08/25 2024 HRS UTLZTN-6/30 8, 354 .18 2024PBS-HRA5 P N W MEDICAL INSUR SM .9060.8.000.000
8,442 .18 *CHECK TOTAL
VENDOR TOTAL 8,442 .18
PROPERTY SOLUTIONS 016739
158725 07/08/25 ASBESTOS REMEDIATION 7, 975.00 748 25-340 F - W PROPERTY MAIN A .1620.4 .400.200
PSEG LONG ISLAND 016740
158726 07/08/25 ELECTRIC-DEANS PKNG-6/23 22 .28 96118395510625 P - W LIGHT & POWER A .1620.4 .200.200
158726 07/08/25 STRG-PACIFIC ST-5/29 679.02 96138238020525 P - W LIGHT & POWER A .1620.4 .200.200
158726 07/08/25 HRCS-5/29 1, 537.70 96138240040525 P - W LIGHT & POWER A .1620.4 .200.200
158726 07/08/25 RT48 STRBRY FLD-5/23 15.75 96170070010525 P - W LIGHT & POWER A .1620.4 .200.200
158726 07/08/25 RT48 WESTPHALIA RD-6/30 87.62 96196660230625 P - W LIGHT & POWER A .3310.4 .200.200
158726 07/08/25 RT48 WICKHAM RD-6/30 198.14 96196660330625 P - W LIGHT & POWER A .3310.4 .200.200
158726 07/08/25 DOWNS FARM-5/27 32 .74 96210670010525 P - W LIGHT & POWER A .1620.4 .200.200
158726 07/08/25 SW BRK TRLR-6/26 437.26 96265037010625 P - W LIGHT & POWER SR .8160.4 .200.200
158726 07/08/25 SW/NEW BLDG-6/26 1,237.54 96265038010625 P - W LIGHT & POWER SR .8160.4 .200.200
158726 07/08/25 COX LN/COMPOST-6/26 601.01 96265095020625 P - W LIGHT & POWER SR .8160.4 .200.200
158726 07/08/25 RT48 CUTCHOUGE-6/30 87.62 96296660330625 P - W LIGHT & POWER A .3310.4 .200.200
158726 07/08/25 CUSTER INST-6/18 18.72 96334299010625 P - W LIGHT & POWER A .1620.4 .200.200
158726 07/08/25 COMM CTR-PECONIC-6/13 973 .36 9634338501065 P - W LIGHT & POWER A .1620.4 .200.200
158726 07/08/25 PD STORAGE-6/13 51.51 96343387510625 P - W LIGHT & POWER A .1620.4 .200.200
158726 07/08/25 PECO LANE SCHOOL-6/13 924 .24 96343390010625 P - W LIGHT & POWER A .1620.4 .200.200
158726 07/08/25 TASKER PARK-6/13 1, 773 .30 96343439510625 P - W LIGHT & POWER A .1620.4 .200.200
158726 07/08/25 RR BARN-PECONIC-5/29 1,494 .58 96465013010525 P - W LIGHT & POWER A .1620.4 .200.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/07/2025 16:11:28 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
158726 07/08/25 ELECTRIC-POLICE-6/30 1, 708.31 96465017010625 P - W LIGHT & POWER A .1620.4 .200.200
158726 07/08/25 PECONIC LN PK-5/29 1,279.89 96465287010525 P - W LIGHT & POWER A .1620.4 .200.200
158726 07/08/25 DPW STORAGE-5/29 67.10 96465400010525 P - W LIGHT & POWER A .1620.4 .200.200
158726 07/08/25 GARAGE-PECONIC-5/1 9.97 96465405000525 P - W LIGHT & POWER A .1620.4 .200.200
158726 07/08/25 ANNEX-5/28 3,454 .36 96530341820525 P - W LIGHT & POWER A .1620.4 .200.200
158726 07/08/25 TOWN HALL-5/28 2, 043 .43 96530452810525 P - W LIGHT & POWER A .1620.4 .200.200
158726 07/08/25 GPO INFO BOOTH-6/4 24 .88 96720656030625 P - W LIGHT & POWER A .1620.4 .200.200
18, 760.33 *CHECK TOTAL
VENDOR TOTAL 18, 760.33
REVCO LIGHTING & 018266
158727 07/08/25 LAMP HOLDER W/ PIGTAIL 2 .80 54913315.001 39639 P - W BUILDING MAIN A .1620.4 .400.100
158727 07/08/25 SINGLE PHASE ENCLOSURE 64 .09 54919919.001 39639 P - W BUILDING MAIN A .1620.4 .400.100
158727 07/08/25 MISC ELECTRICAL SUPPLIES 44 .78 54920317.001 39639 P - W BUILDING MAIN A .1620.4 .400.100
158727 07/08/25 FLUSH DRYER 9.14 54920620.001 39639 P - W BUILDING MAIN A .1620.4 .400.100
120.81 *CHECK TOTAL
VENDOR TOTAL 120.81
RUBBEREDGE, LLC 018748
158728 07/08/25 RUBBER EDGE W/ HARDWARE 1, 779.50 55207 S14584 F N W EQUIPMENT PAR SR .8160.4 .100.450
S.D. STAPLES MONUMENTS, 018771
158729 07/08/25 BRONZE PLAQUE-GENEROSA 265.00 622025 38473 F - W TREES & COMMI A .8560.4 .400.200
158729 07/08/25 BRONZE PLAQUE-PHELPS 265.00 622025 38472 F - W TREES & COMMI A .8560.4 .400.200
530.00 *CHECK TOTAL
VENDOR TOTAL 530.00
SAFELITE FULFILLMENT, IN 018826
158730 07/08/25 #4994-ER RPLCMNT WINDOW 559.28 00819-773097 39617 F - W VEHICLE MAINT A .3120.4 .400.650
SHUTT/KRISTEN R. 019244
10477 07/08/25 CLEANING-5/19 260.00 876326 P N W REPAIRS RENTA SM .5709.2 .000.100
SMALL ENGINE WAREHOUSE I 019427
158694 07/08/25 (7)HUSTLER BLADES,FRGHT 105.53 AR219699 H5679 P - W EQUIPMENT PAR DB .5140.4 .100.550
SOUTHOLD HARDWARE 019599
158731 07/08/25 (6)KEYS-STORAGE TRAILERS 22 .75 233990 39615 P - W MISCELLANEOUS A .3120.4 .100.900
158731 07/08/25 (4)KEYS-FLEET SHOP 15.16 234035 39615 P - W MISCELLANEOUS A .3120.4 .100.900
158731 07/08/25 (1)KEY 3 .79 234677 39319 P - W GENERAL SUPPL A .3130.4 .100.100
158731 07/08/25 INSECT RPLNT,NOZZLE,HOSE 100.49 235284 39319 F - W GENERAL SUPPL A .3130.4 .100.100
142 .19 *CHECK TOTAL
VENDOR TOTAL 142 .19
SOUTHOLD HARDWARE CORP 019596
158732 07/08/25 ADHESIVE 16.14 234756 39636 P - W BUILDING MAIN A .1620.4 .400.100
158732 07/08/25 (1) 6 VLT LANTERN BATTERY 7.59 235122 H5711 P - W MISCELLANEOUS DB .5110.4 .100.100
158732 07/08/25 5000 BTU WINDOW AC 189.99 235141 S14534 P - W MISC SUPPLIES SR .8160.4 .100.125
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/07/2025 16:11:28 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 CORP 019596
158732 07/08/25 IRRIGATION SUPPLIES 22 .77 235198 39720 P - W BUILDING MAIN A .1620.4 .400.100
158732 07/08/25 SEALANT 14 .24 235200 39720 P - W BUILDING MAIN A .1620.4 .400.100
158732 07/08/25 CHALK,REEL 9.49 235287 39720 P - W BUILDING MAIN A .1620.4 .400.100
158732 07/08/25 CHAIN,SPLIT RING 10.56 235345 39720 P - W BUILDING MAIN A .1620.4 .400.100
158732 07/08/25 PRESSURE GAUGE 9.49 235351 39720 P - W BUILDING MAIN A .1620.4 .400.100
158732 07/08/25 CARPET TRIM 17.09 235355 39720 P - W BUILDING MAIN A .1620.4 .400.100
158732 07/08/25 BITS,ADAPTER 42 .32 235411 39636 F - W BUILDING MAIN A .1620.4 .400.100
158732 07/08/25 AIR FILTER 8.54 235426 S14534 P - W MISC SUPPLIES SR .8160.4 .100.125
158732 07/08/25 TAPE 43 .67 235569 39720 P - W BUILDING MAIN A .1620.4 .400.100
158732 07/08/25 BATTERIES 11.34 235575 39293 P - W MISCELLANEOUS A .1620.4 .100.100
158732 07/08/25 PVC,DRAIN CAP 50.32 235632 39720 P - W BUILDING MAIN A .1620.4 .400.100
453 .55 *CHECK TOTAL
VENDOR TOTAL 453 .55
SPRAGUE OPERATING RESOUR 019669
158733 07/08/25 GAS/N23-13 .11G-6/13 28.70 25403125 H5691 P N W GASOLINE & OI A .1620.4 .100.200
158733 07/08/25 GAS/PW25-25.11G-6/13 54 .97 25403125 H5691 P N W GASOLINE & OI A .1620.4 .100.200
158733 07/08/25 GAS/PW27-31.27G-6/13 68.45 25403125 H5691 P N W GASOLINE & OI A .1620.4 .100.200
158733 07/08/25 GAS/PW28-58.65G-6/13 128.38 25403125 H5691 P N W GASOLINE & OI A .1620.4 .100.200
158733 07/08/25 GAS/PROK-340.80G-6/13 746.01 25403125 H5691 P N W GASOLINE & OI A .1620.4 .100.200
158733 07/08/25 GAS/B19-20.66G-6/13 45.22 25403125 H5691 P N W GASOLINE & OI A .1640.4 .100.200
158733 07/08/25 GAS/B22-13 .70G-6/13 29.99 25403125 H5691 P N W GASOLINE & OI A .1640.4 .100.200
158733 07/08/25 GAS/B23-11.26G-6/13 24 .65 25403125 H5691 P N W GASOLINE & OI A .1640.4 .100.200
158733 07/08/25 GAS/N17-9.61G-6/13 21.04 25403125 H5691 P N W GASOLINE & OI A .1640.4 .100.200
158733 07/08/25 GAS/EMl-12 .26G-6/13 26.84 25403125 H5691 P N W GASOLINE & OI A .1640.4 .100.200
158733 07/08/25 GAS/Sl-28.99G-6/13 63 .46 25403125 H5691 P N W GASOLINE & OI A .1640.4 .100.200
158733 07/08/25 GAS/PD-1742 .33-6/13 3, 813 .96 25403125 H5691 P N W GASOLINE & OI A .3120.4 .100.200
158733 07/08/25 GAS/MAR-55.34G-6/13 121.14 25403125 H5691 P N W GASOLINE & OI A .3130.4 .100.200
158733 07/08/25 GAS/PW17-37.66G-6/13 82 .44 25403125 H5691 P N W GASOLINE & OI A .5182 .4 .100.200
158733 07/08/25 GAS/N18-10.91G-6/13 23 .88 25403125 H5691 P N W GASOLINE & OI A .6772 .4 .100.200
158733 07/08/25 GAS/N25-8G-6/13 17.51 25403125 H5691 P N W GASOLINE & OI A .6772 .4 .100.200
158733 07/08/25 GAS/PROK-158.46G-6/13 346.87 25403125 H5691 P N W GASOLINE & OI A .6772 .4 .100.200
158733 07/08/25 GAS/LNDFL-22 .63G-6/13 49.54 25403125 H5691 P N W DIESEL FUEL SR .8160.4 .100.200
158733 07/08/25 GAS/HWY-899.25G-6/13 1, 968.45 25403125 H5691 P N W FUEL DB .5110.4 .100.200
158733 07/08/25 GAS/PW25-25.08G-6/27 55.84 25409123 H5723 P N W GASOLINE & OI A .1620.4 .100.200
158733 07/08/25 GAS/PW27-11.39G-6/27 25.36 25409123 H5723 P N W GASOLINE & OI A .1620.4 .100.200
158733 07/08/25 GAS/PW28-38.79G-6/27 86.36 25409123 H5723 P N W GASOLINE & OI A .1620.4 .100.200
158733 07/08/25 GAS/PROK-288.72G-6/27 642 .78 25409123 H5723 P N W GASOLINE & OI A .1620.4 .100.200
158733 07/08/25 GAS/B15-7.33G-6/27 16.32 25409123 H5723 P N W GASOLINE & OI A .1640.4 .100.200
158733 07/08/25 GAS/B17-10.59G-6/27 23 .58 25409123 H5723 P N W GASOLINE & OI A .1640.4 .100.200
158733 07/08/25 GAS/B19-9.23G-6/27 20.55 25409123 H5723 P N W GASOLINE & OI A .1640.4 .100.200
158733 07/08/25 GAS/B20-23 .65G-6/27 52 .65 25409123 H5723 P N W GASOLINE & OI A .1640.4 .100.200
158733 07/08/25 GAS/B21-9.75G-6/27 21.71 25409123 H5723 P N W GASOLINE & OI A .1640.4 .100.200
158733 07/08/25 GAS/B22-17.44G-6/27 38.83 25409123 H5723 P N W GASOLINE & OI A .1640.4 .100.200
158733 07/08/25 GAS/B23-19.45G-6/27 43 .30 25409123 H5723 P N W GASOLINE & OI A .1640.4 .100.200
158733 07/08/25 GAS/N17-21.43G-6/27 47.71 25409123 H5723 P N W GASOLINE & OI A .1640.4 .100.200
158733 07/08/25 GAS/EMl-11.64G-6/27 25.91 25409123 H5723 P N W GASOLINE & OI A .1640.4 .100.200
158733 07/08/25 GAS/S1-25.64G-6/27 57.08 25409123 H5723 P N W GASOLINE & OI A .1640.4 .100.200
158733 07/08/25 GAS/PD-2534 .53G-6/27 5, 642 .63 25409123 H5723 P N W GASOLINE & OI A .3120.4 .100.200
158733 07/08/25 GAS/MAR-78.91G-6/27 175.68 25409123 H5723 P N W GASOLINE & OI A .3130.4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/07/2025 16:11:28 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
158733 07/08/25 GAS/PW17-41.49G-6/27 92 .37 25409123 H5723 P N W GASOLINE & OI A .5182 .4 .100.200
158733 07/08/25 GAS/N18-21.01G-6/27 46.77 25409123 H5723 P N W GASOLINE & OI A .6772 .4 .100.200
158733 07/08/25 GAS/N25-3 .45G-6/27 7.68 25409123 H5723 P N W GASOLINE & OI A .6772 .4 .100.200
158733 07/08/25 GAS/N32-7.25G-6/27 16.14 25409123 H5723 P N W GASOLINE & OI A .6772 .4 .100.200
158733 07/08/25 GAS/PROK-150.34G-6/27 334 .70 25409123 H5723 P N W GASOLINE & OI A .6772 .4 .100.200
158733 07/08/25 GAS/LNDFL-53 .79G-6/27 119.75 25409123 H5723 P N W DIESEL FUEL SR .8160.4 .100.200
158733 07/08/25 GAS/HWY-75.1OG-6/27 167.19 25409123 H5723 P N W FUEL DB .5110.4 .100.200
15,422 .39 *CHECK TOTAL
VENDOR TOTAL 15,422 .39
STAPLES CONTRCT-COMMERCI 019711
158734 07/08/25 ASST OFFICE SUPPLIES 48.46 6034554167 H5683 P - W OFFICE SUPPLI DB .5140.4 .100.100
158734 07/08/25 ASST OFFICE SUPPLIES 85.99 6034554169 H5683 P - W OFFICE SUPPLI DB .5140.4 .100.100
158734 07/08/25 (1)NAMEPLATE/HOLDER 18.19 6034996237 H5683 P - W OFFICE SUPPLI DB .5140.4 .100.100
158734 07/08/25 NAME PLATE-J.PONTINO 10.73 6034996238 39813 P - W OFFICE SUPPLI A .1310.4 .100.100
158734 07/08/25 WALL FILE HOLDER 9.13 6034996239 39813 P - W OFFICE SUPPLI A .1310.4 .100.100
158734 07/08/25 MOUSE PAD,MAT,PENS,FILES 108.69 6034996240 39813 F - W OFFICE SUPPLI A .1310.4 .100.100
281.19 *CHECK TOTAL
VENDOR TOTAL 281.19
STREBEL'S WASTE OIL, INC 019657
158736 07/08/25 250G WASTE OIL RMVL-5/18 362 .50 49603 S14553 P - W WASTE OIL REM SR .8160.4 .400.841
158736 07/08/25 350G WASTE OIL RMVL-5/23 457.50 49605 S14553 P - W WASTE OIL REM SR .8160.4 .400.841
158736 07/08/25 330G WASTE OIL RMVL-5/29 438.50 49606 S14553 P - W WASTE OIL REM SR .8160.4 .400.841
158736 07/08/25 300G WASTE OIL RMVL-6/5 410.00 49608 S14553 P - W WASTE OIL REM SR .8160.4 .400.841
1, 668.50 *CHECK TOTAL
VENDOR TOTAL 1, 668.50
SUFFOLK SECURITY SYSTEMS 016557
158737 07/08/25 MNTHLY MNTR-TH-7/25 105.95 101726 39377 P - W BUILDING MAIN A .1620.4 .400.100
158737 07/08/25 MNTHLY MNTR-HRC-7/25 48.99 101727 39377 P - W BUILDING MAIN A .1620.4 .400.100
154 .94 *CHECK TOTAL
VENDOR TOTAL 154 .94
TIMES-REVIEW NEWSPAPERS 020331
158739 07/08/25 L/N-BOARD OF ASSESORS 70.41 FOD7BC5-0007 P - W LEGAL NOTICES A .1355.4 .600.100
158739 07/08/25 L/N-AD-PLANNING-7/14 46.56 NXQUHCJP-0001 P - W LEGAL NOTICES B .8020.4 .600.100
158739 07/08/25 AD-ECON DEVELOPMENT CMTE 305.40 293086 25-476 P - W ADVERTISING A .1410.4 .600.900
422 .37 *CHECK TOTAL
VENDOR TOTAL 422 .37
TIRE RECYCLING SERVICES, 020451
158740 07/08/25 7.35T SCRAP TIRE RMVL 2, 388.75 1976079 S14529 P N W SCRAP TIRE RE SR .8160.4 .400.815
TOWN OF SOUTHOLD CAP PRO 014599
158741 07/08/25 H.391-TIDAL WETLANDS 1, 884 .00 070625 P - W DUE TO OTHER FUN A .630
158741 07/08/25 A.5031.00-BEACH SIGN 1, 325.00 070725 P - W TRANSFERS TO CR .9901.9.000.400
3,209.00 *CHECK TOTAL
VENDOR TOTAL 3,209.00
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/07/2025 16:11:28 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
TOWN OF SOUTHOLD-RISK RE 014600
158742 07/08/25 FNDNG-PARSONS D/O/L-6/26 957.78 070325 P - W TRANSFER TO R A .9901.9.000.300
ULINE, INC. 021304
10479 07/08/25 NLT SUPPLIES 1, 374 .16 193715669 P - W TERMINAL SUPP SM .5710.4 .000.625
UNITED METRO ENERGY CORP 021510
158743 07/08/25 1508.6G #2 OIL-PCC-6/18 3, 856.28 347115 39754 P - W HEATING FUEL A .1620.4 .100.250
158743 07/08/25 998.1G #2 OIL-TH-6/18 2, 551.34 347117 39754 P - W HEATING FUEL A .1620.4 .100.250
158743 07/08/25 148.2G #2 OIL-HWY-6/18 378.83 347118 39754 P - W HEATING FUEL A .1620.4 .100.250
158743 07/08/25 1700.1G #2 OIL-ANNX-6/18 4, 345.80 347119 39754 P - W HEATING FUEL A .1620.4 .100.250
11, 132 .25 *CHECK TOTAL
VENDOR TOTAL 11, 132 .25
UNITED PARCEL SERVICE 021506
10480 07/08/25 W/E 6/13/25 81.37 026639245 P - W UPS FREIGHT C SM .5710.4 .000.700
10480 07/08/25 W/E 6/20/25 55.84 026639255 P - W UPS FREIGHT C SM .5710.4 .000.700
137.21 *CHECK TOTAL
VENDOR TOTAL 137.21
VAN DUZER, INC./C.F. 022016
158744 07/08/25 (2) 33LB PROP TANK-FRKLFT 69.89 4276 H5739 P - W FUEL DB .5110.4 .100.200
VILLAGE OF GREENPORT 022300
158745 07/08/25 JUSTICE COURT DIST-5/25 450.00 4737900-0525 P - W OVERPAYMENT & CL A .690
VOSS SIGNS, LLC 022582
158746 07/08/25 (100)BOUNDARY SIGNS 101.00 5-281725 39743 P N W WILDLIFE PROG A .1620.4 .600.790
158746 07/08/25 IMPRINT CHARGE 15.00 5-281725 39743 P N W WILDLIFE PROG A .1620.4 .600.790
158746 07/08/25 SHIPPING 20.00 5-281725 39743 F N W WILDLIFE PROG A .1620.4 .600.790
136.00 *CHECK TOTAL
VENDOR TOTAL 136.00
WALSH PARK BENEVOLENT CO 023041
10481 07/08/25 FRGHT BLDG-40% REIMB 12, 160.00 063025 P - W INSURANCE FER SM .1910.4 .000.100
WYSOCKI/JOSEPH 023658
158747 07/08/25 207C PAYMENT-#14-2025 4, 879.52 14-25 39333 P - W 207C BENEFITS A .9040.8.000.100
Z & S CONTRACTING, INC. 025037
158748 07/08/25 SVC-BOILER PUMP LEAK 452 .50 061225 P - W EQUIPMENT MAI A .1620.4 .400.600
Z & S FUEL & SERVICE, IN 025038
158749 07/08/25 22 .985 GAL GAS-5/5 105.48 29413 P - W FUEL DB .5110.4 .100.200
158749 07/08/25 12 .001 GAL GAS-5/7 55.07 29424 P - W FUEL DB .5110.4 .100.200
158749 07/08/25 32 .266 GAL GAS-5/13 148.07 29437 P - W FUEL DB .5110.4 .100.200
158749 07/08/25 11.436 GAL GAS-5/13 52 .48 29438 39317 P - W GASOLINE & OI A .3120.4 .100.200
158749 07/08/25 8.238 GAL GAS-5/20 37.80 29461 39317 P - W GASOLINE & OI A .3120.4 .100.200
158749 07/08/25 24 .189 GAL GAS-5/23 111.00 29473 P - W FUEL DB .5110.4 .100.200
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/07/2025 16:11:28 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
Z & S FUEL & SERVICE, IN 025038
158749 07/08/25 14 .93 GAL GAS-5/27 68.52 29477 P - W FUEL DB .5110.4 .100.200
578.42 *CHECK TOTAL
VENDOR TOTAL 578.42
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/07/2025 16:11:28 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
REPORT TOTALS: 1, 782, 858.32
RECORDS PRINTED - 000398
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/07/2025 16:11:29 Payments by Vendor GL060S-V08.22 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 816, 673 .38
B GENERAL FUND PART TOWN 61, 814 .93
CM COMMUNITY PRES FUND (2% TAX) 3, 510.91
CR PARK & RECREATION TRUST FUND 1, 325.00
CS RISK RETENTION FUND 957.78
DB HIGHWAY FUND PART TOWN 136, 128.25
H CAPITAL PROJECTS ACCOUNT 366, 161.50
SM FISHERS ISLAND FERRY DIST. 263, 104 .58
SR REFUSE & GARBAGE DISTRICT 112,479.14
Tl SOUTHOLD TRUST & AGENCY 19, 525.76
T2 F.I.F.D. AGENCY & TRUST 1, 177.09
TOTAL ALL FUNDS 1, 782, 858.32
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 264,281.67
SCNB ACCOUNTS PAYABLE CHECKS 1, 518, 576.65
TOTAL ALL BANKS 1, 782, 858.32