HomeMy WebLinkAbout07/22/2025 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2025 12 :15:50 Schedule of Bills by Fund GL050S-V08.22 COVERPAGE
GL540R
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RUN GROUP. . . 072225 COMMENT. . . 07/22/2025 AUDIT
DATA-JE-ID DATA COMMENT
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W-07222025-982 07/22/2025 AUDIT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2025 12 :15:50 Schedule of Bills by Fund GL540R-V08.22 PAGE 1
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
ADVANCE STORES COMPANY,
STOCK-OIL FLTR,WSHR FLD 163 .96 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499513456726 39605 P 982 00002
PLRS ATV-BTRY,CORE DEP 80.16 VEHICLE MAINT & REPAI A .3130.4 .400.650 4499514020181 39313 P 982 00003
STOCK- (2)ANTIFREEZE 27.98 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499514057189 39605 P 982 00004
STOCK- (5)WHEEL WEIGHTS 136.43 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499514057195 39605 P 982 00005
STOCK- (1)WHEEL WEIGHT 27.02 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499514057196 39605 P 982 00006
STOCK- (2)WHEEL WEIGHTS 51.34 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499514148520 39605 P 982 00007
STOCK- (2)WINDSHIELD WPRS 40.12 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499514176908 39605 P 982 00008
STOCK- (12)OIL FILTERS 31.80 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499514357351 39605 P 982 00009
#5330-TPMS TIRE SENSOR 126.53 VEHICLE MAINT & REPAI A .3130.4 .400.650 4499514757422 39605 P 982 00010
STOCK-BX FULL SYN OIL 141.99 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499514857579 39605 P 982 00011
#4578-HOUSING THERMOSTAT 53 .27 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499514977248 39605 P 982 00012
RETURN-THERMOSTAT 33 .40CR VEHICLE MAINT & REPAI A .3120.4 .400.650 4499514977248 39605 P 982 00013
#4645-STBLZR BAR LNK KIT 51.38 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499515057665 39605 P 982 00014
#5237-BATTERY,CORE DEP 173 .83 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499515357805 39605 P 982 00015
#4998-A/C COMPRESSOR NEW 338.53 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499516158394 39605 P 982 00016
#4850/STK-HEADLIGHT 2-PK 34 .99 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499516778046 39605 P 982 00017
B20-TEMP SENSOR 8.81 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 4499518159256 39297 P 982 00022
STOCK- (12)OIL FILTERS 31.80 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499518159257 39605 P 982 00023
EM2-WIPERS 32 .42 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 4499518259377 39297 P 982 00025
PW18-RADIATOR 241.46 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499518278992 39650 P 982 00026
CG-STOCK 152 .45 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 4499518379057 39297 P 982 00028
PW22-WIPERS 19.98 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499519179291 39650 P 982 00031
FILTER,GAUGE 38.92 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499519179339 39296 F 982 00032
1, 971.77 *VENDOR TOTAL
ALLEN VIDEO
V/TAPE TB MTG-7/8/25 250.00 RECORDING/MEETING SVC A .1410.4 .400.100 2646 P 982 00037
ALVAREZ/MONICA
INTERP(1) SES-POWERS-7/7 220.00 INTERPRETERS A .1110.4 .500.300 070725 P 982 00038
ASSOCIATION OF TOWNS/N.Y
2025 TOWN FIN&PERSONNEL 325.00 MEETINGS & SEMINARS A .1420.4 .600.200 R46953 25-240 P 982 00042
AT&T MOBILITY II, LLC
CELL/631-259-1957-6/30 44 .25 CELLULAR PHONE SERVIC A .3120.4 .200.100 X07082025 P 982 00043
CELL/631-268-6447-6/30 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X07082025 P 982 00044
CELL/631-268-8724-6/30 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X07082025 P 982 00045
CELL/631-316-6316-6/30 38.64 CELLULAR TELEPHONE A .3130.4 .200.100 X07082025 P 982 00046
CELL/631-316-6331-6/30 38.64 CELLULAR TELEPHONE A .3130.4 .200.100 X07082025 P 982 00047
CELL/631-353-2103-6/30 32 .39 TELEPHONE/CELLULAR PH A .1220.4 .200.100 X07082025 P 982 00048
CELL/631-353-8550-6/30 37.48 CELLULAR PHONE SERVIC A .3120.4 .200.100 X07082025 P 982 00049
CELL/631-353-8601-6/30 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X07082025 P 982 00050
CELL/631-353-9364-6/30 37.48 CELLULAR PHONE SERVIC A .3120.4 .200.100 X07082025 P 982 00051
CELL/631-353-9438-6/30 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X07082025 P 982 00052
CELL/631-377-1527-6/30 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X07082025 P 982 00053
CELL/631-404-0408-6/30 43 .73 CELLULAR PHONE SERVIC A .3120.4 .200.100 X07082025 P 982 00054
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2025 12 :15:50 Schedule of Bills by Fund GL540R-V08.22 PAGE 2
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
AT&T MOBILITY II, LLC
CELL/631-508-2134-6/30 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X07082025 P 982 00056
CELL/631-508-2135-6/30 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X07082025 P 982 00057
CELL/631-508-2136-6/30 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X07082025 P 982 00058
CELL/631-508-2137-6/30 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X07082025 P 982 00059
CELL/631-508-2138-6/30 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X07082025 P 982 00060
CELL/631-508-2139-6/30 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X07082025 P 982 00061
CELL/631-508-2140-6/30 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X07082025 P 982 00062
CELL/631-508-2141-6/30 43 .73 CELLULAR PHONE SERVIC A .3120.4 .200.100 X07082025 P 982 00063
CELL/631-508-6314-6/30 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X07082025 P 982 00064
CELL/631-599-0547-6/30 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X07082025 P 982 00065
CELL/631-599-0629-6/30 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X07082025 P 982 00066
CELL/631-655-9343-6/30 38.64 CELLULAR PHONE SERVIC A .7020.4 .200.100 X07082025 P 982 00067
CELL/631-740-1788-6/30 43 .73 CELLULAR PHONE SERVIC A .3120.4 .200.100 X07082025 P 982 00068
CELL/631-740-4748-6/30 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X07082025 P 982 00069
CELL/631-767-0205-6/30 43 .73 CELLULAR PHONE SERVIC A .3120.4 .200.100 X07082025 P 982 00070
CELL/631-767-2945-6/30 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X07082025 P 982 00071
CELL/631-879-1554-6/30 43 .73 CELLULAR SERVICE A .1680.4 .200.200 X07082025 P 982 00072
CELL/631-903-0517-6/30 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X07082025 P 982 00073
CELL/631-903-1806-6/30 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X07082025 P 982 00074
CELL/631-903-8178-6/30 36.62 CELLULAR PHONE SERVIC A .3120.4 .200.100 X07082025 P 982 00075
CELL/631-903-8445-6/30 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X07082025 P 982 00076
CELL/631-903-8447-6/30 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X07082025 P 982 00077
CELL/631-903-8509-6/30 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X07082025 P 982 00078
CELL/631-903-8868-6/30 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X07082025 P 982 00079
CELL/631-903-8994-6/30 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X07082025 P 982 00080
1, 350.70 *VENDOR TOTAL
AUTO-CHLOR SYSTEM OF NYC
DISHWASHER SVC-7/3/25 274 .25 DISHWASHING A .6772 .4 .400.675 256100300832 39252 P 982 00081
BARNWELL HOUSE OF TIRES,
(8)EAGLE RS-A 255/60R18 1, 005.28 MOTOR VEHICLE TIRES A .3120.4 .100.500 1935827 39310 P 982 00116
(4)EAGLE RS-A 255/60R18 502 .64 MOTOR VEHICLE TIRES A .3120.4 .100.500 1935828 39310 P 982 00117
1, 507.92 *VENDOR TOTAL
BROCK/MARGARET
CONSULTING SVC-6/25 2, 109.75 PROFESSIONAL SERVICES A .5010.4 .500.100 063025 H5649 P 982 00121
BROWN/CAROL
CAC MTG-07/09/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 070925 P 982 00122
CABLEVISION SYSTEMS CORP
MNTHLY MTC-HWY-7/25 492 .26 DATA,VOICE, INTERNET S A .1680.4 .200.100 391317029-0725 P 982 00126
MNTHLY MTC-REC-7/25 199.04 DATA,VOICE, INTERNET S A .1680.4 .200.100 397990019-0725 P 982 00127
MNTHLY MTC-HRC-7/25 453 .79 DATA,VOICE, INTERNET S A .1680.4 .200.100 403953018-0725 P 982 00128
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2025 12 :15:50 Schedule of Bills by Fund GL540R-V08.22 PAGE 3
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
CABLEVISION SYSTEMS CORP
MNTHLY MTC-LANDFILL-7/25 132 .45 DATA,VOICE, INTERNET S A .1680.4 .200.100 403986019-0725 P 982 00129
MNTHLY MTC-COMM CTR-7/25 162 .71 DATA,VOICE, INTERNET S A .1680.4 .200.100 406610011-0725 P 982 00130
MNTHLY MTC-HRC-7/25 107.90 DATA,VOICE, INTERNET S A .1680.4 .200.100 407644027-0725 P 982 00131
MNTHLY MTC-KTNKA-7/25 198.60 DATA,VOICE, INTERNET S A .1680.4 .200.100 415310016-0725 P 982 00132
1, 746.75 *VENDOR TOTAL
CINTAS CORPORATION #780
UNIFORM SVC-6/4 53 .95 EMPLOYEE WORK GEAR A .1620.4 .100.120 4232603238 39277 P 982 00133
UNIFORM SVC-6/11 53 .95 EMPLOYEE WORK GEAR A .1620.4 .100.120 4233339695 39277 P 982 00134
UNIFORM SVC-6/18 52 .05 EMPLOYEE WORK GEAR A .1620.4 .100.120 4234066165 39277 P 982 00135
UNIFORM SVC-6/25 31.95 EMPLOYEE WORK GEAR A .1620.4 .100.120 4234796730 39277 P 982 00136
191.90 *VENDOR TOTAL
CONCEPT SEATING, INC.
MISC PARTS-DSPTCH CHAIR 219.98 EQUIPMENT PARTS/SUPPL A .3020.4 .100.550 139380 39628 P 982 00138
SHIPPING & HANDLING 25.00 EQUIPMENT PARTS/SUPPL A .3020.4 .100.550 139380 39628 F 982 00139
244 .98 *VENDOR TOTAL
CONSTANT CONTACT, INC.
YRLY EMAIL SUBSCRIPTION 764 .40 DUES & SUBSCRIPTIONS A .7020.4 .600.600 GBTTEYRAB19125 39404 F 982 00140
COOK/GEORGE B
REIMB-MOORING STICKERS 191.60 FI HARBOR COMMITTEE A .1010.4 .600.750 INV-22398 P 982 00141
CORELLA/RONALD A.
INTERP(1) SES-POWERS-7/11 220.00 INTERPRETERS A .1110.4 .500.300 071125 P 982 00145
CROSS SOUND FERRY, INC.
FERRY-PD-#33111196 10.00 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031294 P 982 00146
FERRY-EVANS-#33128390 73 .73 TRAVEL EXPENSES A .1010.4 .600.300 031294 P 982 00147
FERRY-EVANS-#33129220 73 .73 TRAVEL EXPENSES A .1010.4 .600.300 031294 P 982 00149
FERRY-PD-#33111681 94 .58 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031294 P 982 00150
FERRY-PD-#33111684 189.16 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031294 P 982 00151
FERRY-PD-#33111686 94 .58 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031294 P 982 00153
FERRY-DPW-#33314068 158.10 TRAVEL A .1620.4 .600.400 031447 P 982 00154
FERRY-PD-#33280592 99.49 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031447 P 982 00155
FERRY-PD-#33280600 192 .41 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031447 P 982 00157
FERRY-PD-#33280605 99.49 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031447 P 982 00158
FERRY-EVANS-#333154341 68.48 TRAVEL EXPENSES A .1010.4 .600.300 031447 P 982 00159
FERRY-EVANS-#33352328 74 .94 TRAVEL EXPENSES A .1010.4 .600.300 031447 P 982 00160
FERRY-PD-#33280605 99.49 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031473 P 982 00161
FERRY-PD-#33280608 198.98 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031473 P 982 00162
FERRY-EVANS-#33388800 74 .79 TRAVEL EXPENSES A .1010.4 .600.300 031473 P 982 00163
FERRY-PD-#33280614 99.49 TRAVEL REIMBURSEMENT A .3120.4 .600.300 031473 P 982 00164
FERRY-DPW-#33385790 172 .36 TRAVEL A .1620.4 .600.400 031473 P 982 00165
FERRY-EVANS-#33390874 74 .79 TRAVEL EXPENSES A .1010.4 .600.300 031473 P 982 00166
1, 948.59 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2025 12 :15:50 Schedule of Bills by Fund GL540R-V08.22 PAGE 4
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
DEVITT SPELLMAN BARRETT,
LAZOS V TOS-4-5/25 1, 160.00 LEGAL COUNSEL A .1420.4 .500.100 82776 24-777 P 982 00176
DIRHALLEH/ALI H.
BOARDUP-580 NEW SUFF AVE 7, 685.00 LEGAL COUNSEL A .1420.4 .500.100 2025-349 25-349 P 982 00178
BOARDUP-1120 NEW SUFF AV 9, 360.00 LEGAL COUNSEL A .1420.4 .500.100 2025-350 25-350 P 982 00179
17, 045.00 *VENDOR TOTAL
DONOVAN MARINE, INC
(2) FIRE EXTINGUISHERS 40.72 VEHICLE MAINT & REPAI A .3130.4 .400.650 8079615 39302 P 982 00180
(2)OSCILLATING FANS 48.10 VEHICLE MAINT & REPAI A .3130.4 .400.650 8079615 39302 P 982 00181
HANDLING CHARGE 3 .00 VEHICLE MAINT & REPAI A .3130.4 .400.650 8079615 39302 P 982 00182
91.82 *VENDOR TOTAL
ESCREEN INC.
ALCOHOL/DRUG TEST-3-6/25 844 .45 SUBSTANCE TESTING CON A .1310.4 .500.300 14713564 P 982 00185
FISHERS ISLAND UTILITY C
FAX/EOC-6/25 41.11 TELEPHONE-FISHERS ISL A .3640.4 .200.100 10000422344 P 982 00203
TELEPHONE/HWY-6/25 239.80 TELEPHONE A .1620.4 .200.100 10000422344 P 982 00204
PHONE/SOUTHOLD PD-6/25 62 .83 CELLULAR PHONE SERVIC A .3120.4 .200.100 10000422344 P 982 00205
PHONE/PD DISPATCH-6/25 62 .83 CELLULAR PHONE SERVIC A .3120.4 .200.100 10000422344 P 982 00206
PHONE/357 WHISTLER-6/25 62 .83 CELLULAR PHONE SERVIC A .3120.4 .200.100 10000422344 P 982 00207
INTERNET/PD-6/25 169.51 CELLULAR PHONE SERVIC A .3120.4 .200.100 10000422344 P 982 00208
TELEPHONE/EOC-6/25 45.23 TELEPHONE-FISHERS ISL A .3640.4 .200.100 10000422344 P 982 00209
INTERNET/JUSTICE-6/25 130.99 TELEPHONE-FI COURT A .1110.4 .200.100 10000422344 P 982 00210
ELECTRIC/357 WHSTLR-6/25 213 .53 LIGHT & POWER A .1620.4 .200.200 10000422344 P 982 00211
ELECTRIC/TENNIS CRT-6/25 23 .04 LIGHT & POWER A .1620.4 .200.200 10000422344 P 982 00212
FI STREET LIGHTS-6/25 958.30 STREET LIGHTING POWER A .5182 .4 .200.250 10000422344 P 982 00213
ELECTRIC/HWY BARN-6/25 76.01 LIGHT & POWER A .1620.4 .200.200 10000422344 P 982 00214
WATER/357 WHISTLER-6/25 41.55 WATER A .1620.4 .200.400 10000422344 P 982 00216
DOCK BEACH PK-6/25 53 .32 WATER A .1620.4 .200.400 10000422344 P 982 00217
WATER/HWY BARN-6/25 41.55 WATER A .1620.4 .200.400 10000422344 P 982 00218
ELECTRIC/BARRACK-6/25 45.85 LIGHT & POWER A .1620.4 .200.200 10000427570 P 982 00219
WATER/BARRACK-6/25 53 .32 WATER A .1620.4 .200.400 10000427570 P 982 00220
2, 321.60 *VENDOR TOTAL
FLYNN STENOGRAPHY &
CRT RPTR-POWERS-7/9 375.00 COURT REPORTERS A .1110.4 .500.200 070925 P 982 00221
CRT RPTR-POWERS-7/11 375.00 COURT REPORTERS A .1110.4 .500.200 071125 P 982 00222
750.00 *VENDOR TOTAL
FRIEDMAN/BARBARA
CAC MTG-07/09/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 070925 P 982 00223
FUNDAMENTAL BUSINESS SVC
30% COMM PRKNG TKT-06/25 171.00 PARKING TICKET SERVIC A .1110.4 .400.500 063025 P 982 00224
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2025 12 :15:50 Schedule of Bills by Fund GL540R-V08.22 PAGE 5
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
GALLS, LLC
UNIFORMS-HARNED-6/25 66.30 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031611450 39161 P 982 00225
UNIFORMS-LAKE-6/25 277.20 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031624603 39161 P 982 00226
UNIFORMS-TCO CISSE-6/25 67.56 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031652844 39161 P 982 00227
UNIFORMS-WITZKE-6/25 910.69 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031656815 39161 P 982 00228
UNIFORMS-LAKE-6/25 69.59 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031658846 39161 P 982 00229
UNIFORMS-SPO KITZ-6/25 705.96 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031669567 39161 P 982 00230
UNIFORMS-CARDI-6/25 32 .30 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031684107 39161 P 982 00231
UNIFORMS-PASE-6/25 144 .95 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031691173 39161 P 982 00232
UNIFORMS-GRATTAN-6/25 234 .98 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031694944 39161 P 982 00233
UNIFORMS-SIRICO-6/25 286.34 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031696494 39161 P 982 00234
UNIFORMS-SPO KITZ-6/25 15.99 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031696661 39161 P 982 00235
UNIFORMS-SPO KITZ-6/25 26.02 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031702049 39161 P 982 00236
UNIFORMS-CORAZZINI-6/25 265.98 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031705141 39161 P 982 00237
UNIFORMS-HELINSKI-6/25 509.74 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031706064 39161 P 982 00238
UNIFOMRS-LAKE-6/25 50.15 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031717138 39161 P 982 00239
UNIFORMS-FICNER-6/25 144 .63 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031728495 39161 P 982 00240
UNIFORMS-SIMMONS-6/25 133 .42 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031765115 39161 P 982 00241
UNIFORMS-CROSSER-6/25 120.70 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031765337 39161 P 982 00242
UNIFORMS-SPRINGER-6/25 355.65 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031766008 39161 P 982 00243
UNIFORMS-MELE-6/25 152 .25 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031785014 39161 P 982 00244
UNIFORMS-CROSSER-7/25 63 .10 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031800113 39161 P 982 00245
UNIFORMS-SPO KITZ-7/25 129.88 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031800436 39161 P 982 00246
UNIFORMS-FEDUN-7/25 16.15 UNIFORMS & ACCESSORIE A .3120.4 .100.600 031803147 39161 P 982 00247
4, 779.53 *VENDOR TOTAL
GLASS GREENHOUSE/THE
HRC-PLANTS & FLOWERS 300.00 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 199676 39689 F 982 00248
GOOSE ISLAND CORP
14 .058G GAS-6/23 69.99 GASOLINE & OIL A .3120.4 .100.200 818094 39320 P 982 00249
15.233G GAS-6/30 75.85 GASOLINE & OIL A .3120.4 .100.200 818196 39320 P 982 00250
15.495G GAS-6/16 77.15 GASOLINE & OIL A .3120.4 .100.200 818622 39320 P 982 00251
14 .802G GAS-7/6 73 .70 GASOLINE & OIL A .3120.4 .100.200 818649 39320 P 982 00252
296.69 *VENDOR TOTAL
GRAINGER
(2)BLOCK BEARINGS 594 .22 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 9563322016 P 982 00254
PIPE INSULATION 167.62 BUILDING MAINT/REPAIR A .1620.4 .400.100 9568652219 39494 P 982 00255
FILTERS 86.76 BUILDING MAINT/REPAIR A .1620.4 .400.100 9569406771 39494 P 982 00256
848.60 *VENDOR TOTAL
GROUP FOR THE EAST END,
2ND QTR PAYMENT-2025 8, 000.00 DOWNS FARM SERVICES A .1620.4 .500.100 229 22-909 P 982 00258
GULLI/LUCY
INTERP(1) SES-POWERS-7/9 220.00 INTERPRETERS A .1110.4 .500.300 070925 P 982 00261
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2025 12 :15:50 Schedule of Bills by Fund GL540R-V08.22 PAGE 6
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
HAMPTON JITNEY, INC.
BAL DUE-7/11 YANKEE GAME 2, 186.40 PROGRAM EXPENSES A .7020.4 .500.200 1425 39408 F 982 00262
BAL DUE-7/18 METS GAME 2, 026.40 PROGRAM EXPENSES A .7020.4 .500.200 1426 39409 F 982 00263
4,212 .80 *VENDOR TOTAL
HARTFORD/THE
4/1-6/30-DISABILITY INS 1, 867.50 DISABILITY INSURANCE A .9055.8.000.300 746610015055 P 982 00264
HARTOFELIS/MICHAEL X.
REFUND-BEACH PERMITS 20.00 BEACH PERMITS A .2590.20 2025-527 25-527 P 982 00269
HUNSTEIN/DAVID
207C PAYMENT-#15-2025 4, 743 .98 207C BENEFITS A .9040.8.000.100 15-25 39330 P 982 00270
INNOVATIVE TECH CONSULTI
IBM POWER 8 HARDWARE 2, 790.00 SERVER MAINTENANCE A .1680.4 .400.350 3107 39669 F 982 00271
IBM POWER 8 SOFTWARE 2,400.00 AS/400 SOFTWARE MAINT A .1680.4 .400.559 3107 39669 F 982 00272
5, 190.00 *VENDOR TOTAL
INTEGRATED WIRELESS TECH
REPLACE (3)ANTENNAS 2, 002 .46 COMMUNICATION EQUIPME A .3020.2 .200.700 97066 39602 P 982 00273
TOWER RIGGING 4, 550.00 COMMUNICATION EQUIPME A .3020.2 .200.700 97066 39602 P 982 00274
LABOR- (6)HRS 936.00 COMMUNICATION EQUIPME A .3020.2 .200.700 97066 39602 F 982 00275
7,488.46 *VENDOR TOTAL
ISLAND PORTABLES, INC.
PORTABLE RENTAL-6/25 213 .00 BUILDING RENTALS A .1620.4 .400.700 56570 39295 P 982 00277
PORTABLE RENTAL-6/25 63 .00 BUILDING RENTALS A .1620.4 .400.700 56571 39295 P 982 00278
PORTABLE RENTAL-6/25 63 .00 BUILDING RENTALS A .1620.4 .400.700 56572 39295 P 982 00279
PORTABLE RENTAL-6/25 63 .00 BUILDING RENTALS A .1620.4 .400.700 56573 39295 P 982 00280
402 .00 *VENDOR TOTAL
J.P. MORGAN CHASE
PW28-SIDE MIRRORS/FRGHT 707.30 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 BAP357416 39746 F 982 00281
ZOOM ACCT #2-6/2-7/1 233 .99 AV SYSTEMS A .1680.4 .400.280 INV307922053 39220 P 982 00282
ZOOM ACCT #3-6/24-7/23 144 .99 AV SYSTEMS A .1680.4 .400.280 INV310776276 39220 P 982 00283
ZOOM ACCT #1-6/24-7/23 233 .99 AV SYSTEMS A .1680.4 .400.280 INV310838751 39220 P 982 00284
ALA MODE SILVER MAINT 429.00 PC SOFTWARE MAINTENAN A .1680.4 .400.558 2003806938 39665 F 982 00286
1, 749.27 *VENDOR TOTAL
JOHNSON, ESQ./PETER D.
PROF SVCS-6/25 1, 076.40 LEGAL COUNSEL A .1355.4 .500.100 063025 24-908 P 982 00287
LIBURT/BURKE
CAC MTG-07/09/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 070925 P 982 00295
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2025 12 :15:50 Schedule of Bills by Fund GL540R-V08.22 PAGE 7
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
LIGHTHOUSE SECURITY, INC
MNTHLY MTR-ANM SHLT-7/25 35.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 26216 39292 P 982 00296
MNTHLY MTR-KATINKA-7/25 71.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 26218 39292 P 982 00297
MNTHLY MTR-TWN HLL-7/25 30.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 26219 39292 P 982 00298
136.00 *VENDOR TOTAL
LIGHTPATH OPTIMUM
MNTHLY SVC-7/25 7,254 .93 DATA,VOICE, INTERNET S A .1680.4 .200.100 101528860 P 982 00299
LOUIS K. MCLEAN ASSOCIAT
STLLWTR AVE CULVERT-5/25 1, 631.00 ENGINEERING SERVICES A .1440.4 .500.400 35650 25-170 P 982 00300
LYBURD/FRANK III
207C PAYMENT-#15-2025 5, 581.26 207C BENEFITS A .9040.8.000.100 15-25 39332 P 982 00309
MAY/NANCY
CAC MTG-07/09/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 070925 P 982 00313
MERMAID WATER SOLUTIONS
SVC COOLER AT HRC 135.00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 18025 P 982 00323
COOLER RNTL-TH-7/1-9/30 150.00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 180434 39397 P 982 00324
COOLER RNTL-PD-7/1-9/30 105.00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 180435 39397 P 982 00325
COOLER RNTL-HWY-7/1-9/30 150.00 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 180436 39397 P 982 00326
COOLER RNTL-ANX-7/1-9/30 110.85 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 180440 39397 P 982 00327
650.85 *VENDOR TOTAL
MERRILL/MARGARET
CAC MTG-07/09/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 070925 P 982 00328
MULLEN MOTORS, INC.
PW25-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1620.4 .100.650 18036 39570 P 982 00331
B20-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4 .400.650 18362 39651 P 982 00332
N17-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4 .400.650 18514 39651 P 982 00333
PW1-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1620.4 .100.650 18621 39570 P 982 00334
148.00 *VENDOR TOTAL
NEW PECONIC-CUTCHOGUE
5.70G GAS-6/7 29.93 PUMP-OUT BOAT GAS & 0 A .8090.4 .100.200 912-2097840843 38846 P 982 00335
7.619G GAS-6/8 40.00 PUMP-OUT BOAT GAS & 0 A .8090.4 .100.200 912-2097951182 38846 P 982 00336
12 .20G GAS-6/21 64 .05 PUMP-OUT BOAT GAS & 0 A .8090.4 .100.200 912-2099254793 38846 P 982 00337
15.238G GAS-6/26 80.00 PUMP-OUT BOAT GAS & 0 A .8090.4 .100.200 912-2099756862 38846 P 982 00338
12 .20G GAS-6/28 64 .05 PUMP-OUT BOAT GAS & 0 A .8090.4 .100.200 912-2099952389 38846 P 982 00339
13 .333G GAS-7/4 70.00 PUMP-OUT BOAT GAS & 0 A .8090.4 .100.200 912-2100538735 38846 P 982 00340
4 .762G GAS-7/4 25.00 PUMP-OUT BOAT GAS & 0 A .8090.4 .100.200 912-2100553402 38846 P 982 00341
10.90G GAS-7/5 57.23 PUMP-OUT BOAT GAS & 0 A .8090.4 .100.200 912-2100654539 38846 P 982 00342
75.3G GAS-7/12 395.33 GASOLINE & OIL A .3130.4 .100.200 912-2101353959 39626 P 982 00343
825.59 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2025 12 :15:50 Schedule of Bills by Fund GL540R-V08.22 PAGE 8
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
OLIVER PACKAGING & EQUIP
(8) CASES-PLASTIC TRAYS 1, 381.84 DISPOSABLES A .6772 .4 .100.150 250010 39695 P 982 00347
(8)ROLLS-FILM 423 .20 DISPOSABLES A .6772 .4 .100.150 250089 39695 F 982 00348
1, 805.04 *VENDOR TOTAL
ORLOWSKI HARDWARE COMPAN
PROPANE 53 .98 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A403642 39254 P 982 00349
STUD FINDER,BATTERIES 28.98 SMALL TOOLS/EQUIPMENT A .6772 .4 .100.130 B366361 39254 P 982 00350
CLEANERS 26.96 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B367020 39254 P 982 00351
INSECT TRAPS 59.43 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B367052 39254 P 982 00352
169.35 *VENDOR TOTAL
PKF O'CONNOR DAVIES, LLP
PROGRESS BILL-2024 AUDIT 10, 000.00 ACCOUNTANTS A .1320.4 .500.300 958339 39565 P 982 00360
PSEG LONG ISLAND
STREELIGHTS-6/25 2, 575.87 STREET LIGHTING POWER A .5182 .4 .200.250 58460107090625 P 982 00361
POLE RENNAL-6/25 448.16 POLE RENTAL A .5182 .4 .400.700 58460107090625 P 982 00362
3, 024 .03 *VENDOR TOTAL
QUADIENT LEASING USA, IN
MAIL MCHN RNT-7/25-10/25 834 .48 POSTAGE MACHINE A .1670.2 .200.400 Q1918197 24-305 P 982 00363
REVCO LIGHTING &
BULBS 117.02 BUILDING MAINT/REPAIR A .1620.4 .400.100 54928570.001 39639 P 982 00366
EXIT SIGNS 510.95 BUILDING MAINT/REPAIR A .1620.4 .400.100 54929207.001 39639 P 982 00367
BULBS 51.06 BUILDING MAINT/REPAIR A .1620.4 .400.100 54932577.001 39639 P 982 00368
679.03 *VENDOR TOTAL
RIVERHEAD BUILDING SUPPL
PLYWOOD,SCREWS 88.45 BUILDING MAINT/REPAIR A .1620.4 .400.100 77627 39472 P 982 00373
LUMBER,HARDWARE 133 .49 PROPERTY MAINT/REPAIR A .1620.4 .400.200 94677 39745 F 982 00374
221.94 *VENDOR TOTAL
SANTACROCE/BARBARA
384/E AUGUST 2025 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 080125 P 982 00378
SERVICE LIGHTING & ELEC,
SHIPPING 70.88 STREET LIGHT PART/SUP A .5182 .4 .100.550 INV1015588 39756 P 982 00379
(10)LED CORN BULBS 506.30 STREET LIGHT PART/SUP A .5182 .4 .100.550 INV1015588 39756 F 982 00380
577.18 *VENDOR TOTAL
SOUTHOLD AGWAY GRDN & PE
(2) 24LB BAGS-DOG FOOD 163 .98 K9 FOOD/VET/SUPPLIES A .3120.4 .100.750 093929 39311 P 982 00385
SOUTHOLD HARDWARE CORP
PAINT 69.29 BUILDING MAINT/REPAIR A .1620.4 .400.100 234379 39720 P 982 00386
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2025 12 :15:50 Schedule of Bills by Fund GL540R-V08.22 PAGE 9
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
SOUTHOLD HARDWARE CORP
PRIMER 65.69 BUILDING MAINT/REPAIR A .1620.4 .400.100 234381 39720 P 982 00387
HOSE 25.64 BUILDING MAINT/REPAIR A .1620.4 .400.100 235220 39720 P 982 00388
PAINT 76.49 BUILDING MAINT/REPAIR A .1620.4 .400.100 235286 39720 P 982 00389
BALLCOCK 22 .78 BUILDING MAINT/REPAIR A .1620.4 .400.100 235639 39720 P 982 00390
HARDWARE 13 .18 BUILDING MAINT/REPAIR A .1620.4 .400.100 235665 39720 P 982 00391
HARDWARE 3 .16 BUILDING MAINT/REPAIR A .1620.4 .400.100 235744 39720 P 982 00392
COUPLING,CMNT,PAINT LNR 37.95 BUILDING MAINT/REPAIR A .1620.4 .400.100 235783 39720 P 982 00393
PAINT 135.58 BUILDING MAINT/REPAIR A .1620.4 .400.100 235798 39720 P 982 00394
FILTER 15.16 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 235937 39293 P 982 00395
CEMENT,GROUT 28.48 BUILDING MAINT/REPAIR A .1620.4 .400.100 236008 39720 P 982 00396
CARPET SLIDE,PLUG 32 .26 BUILDING MAINT/REPAIR A .1620.4 .400.100 236054 39720 P 982 00397
HARDWARE 4 .54 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 236072 39293 P 982 00398
PADLOCK 18.99 BUILDING MAINT/REPAIR A .1620.4 .400.100 236075 39720 P 982 00399
GLOVES 20.89 BUILDING MAINT/REPAIR A .1620.4 .400.100 236331 39720 P 982 00400
PLIERS 18.99 BUILDING MAINT/REPAIR A .1620.4 .400.100 236403 39720 P 982 00401
PVC,BUSHING,NOZZLE 25.61 BUILDING MAINT/REPAIR A .1620.4 .400.100 236429 39720 P 982 00402
614 .68 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
OFFICE SUPPLIES 121.95 OFFICE SUPPLIES/STATI A .1355.4 .100.100 6034554165 39049 P 982 00407
CREDIT-ORDER REFUND 3 .11CR OFFICE SUPPLIES/STATI A .1355.4 .100.100 6035628262 39049 F 982 00408
SCISSORS,LBLS,TAPE,CLIPS 50.66 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 6036935878 39694 P 982 00410
LYSOL WIPES 46.52 DISPOSABLES A .6772 .4 .100.150 6036935878 39694 F 982 00411
216.02 *VENDOR TOTAL
STRONGS MARINE LLC
124 .8G GAS-WORLD CAT 536.64 GASOLINE & OIL A .3130.4 .100.200 84871 P 982 00413
SUFFOLK COUNTY WATER AUT
WTR/SWR-ANM SHLTR-7/25 188.14 WATER A .1620.4 .200.400 3000520758JL25 P 982 00414
WTR/SWR-PEC SCHOOL-7/25 20.73 WATER A .1620.4 .200.400 3000566870JL25 P 982 00415
208.87 *VENDOR TOTAL
THE INK SPOT
(500)TRUSTEE LETTERHEAD 155.00 OFFICE SUPPLIES/STATI A .8090.4 .100.100 13808 39794 F 982 00421
TIMES-REVIEW NEWSPAPERS
L/N-PBHRG-TRUSTEES-7/16 353 .20 LEGAL NOTICES A .8090.4 .600.100 UU5NFNPU-0001 P 982 00423
L/N-CH280 ZNG ACC APTS 64 .13 LEGAL NOTICES A .1410.4 .600.100 52D6E722-0023 P 982 00425
L/N-BID BIENNIAL-4/17 68.34 LEGAL NOTICES A .1410.4 .600.100 52D6E722-0024 P 982 00426
L/N-BID-DEC PERMIT-4/17 68.34 LEGAL NOTICES A .1410.4 .600.100 52D6E722-0025A P 982 00427
L/N-MORT EXTN-BAL DUE 17.93 LEGAL NOTICES A .1410.4 .600.100 52D6E722-0026A P 982 00428
571.94 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRO
H.391-TIDAL WETLANDS 2, 952 .15 DUE TO OTHER FUNDS A .630 070825 P 982 00431
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2025 12 :15:50 Schedule of Bills by Fund GL540R-V08.22 PAGE 10
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
TOWN OF SOUTHOLD CAP PRO
H.630-BAY TO SOUND 2, 900.00 DUE FROM OTHER FUNDS A .391 070925 P 982 00432
H.630-BAY TO SOUND 2, 900.00 DUE FROM OTHER FUNDS A .391 070925A P 982 00433
CD.630-ANNEX GENERATOR 5, 087.85 DUE FROM OTHER FUNDS A .391 071525C P 982 00436
H.5031.30-DRAINGE RPLCMT 80,496.10 TRANSFER TO CAPITAL F A .9901.9.000.100 071725 P 982 00440
H.630-DRAINAGE RPLCMNT 24, 594 .10 DUE FROM OTHER FUNDS A .391 071725A P 982 00441
H.630-DRAINAGE RPLCMNT 59, 159.23 DUE FROM OTHER FUNDS A .391 071725B P 982 00442
178, 089.43 *VENDOR TOTAL
TOWN OF SOUTHOLD-RISK RE
ADD: 24 ' DODGE RAM 94 .00 TRANSFER TO RISK REIN A .9901.9.000.300 070725A P 982 00443
ADD: PICNIC PAVILLION 33 .14 TRANSFER TO RISK REIN A .9901.9.000.300 70725 P 982 00444
127.14 *VENDOR TOTAL
TOWN OF SOUTHOLD-SOLID W
TOWN C&D/RUBBISH-3/25 1, 165.57 REFUSE DISPOSAL A .1620.4 .600.200 32048 P 982 00445
TOWN TIRES-3/25 27.90 VEHICLE MAINT & REPAI A .3120.4 .400.650 32049 P 982 00446
TOWN C&D/RUBBISH-4/25 1, 015.51 REFUSE DISPOSAL A .1620.4 .600.200 32226 P 982 00447
TOWN C&D/RUBBISH-5/25 1, 012 .98 REFUSE DISPOSAL A .1620.4 .600.200 32400 P 982 00448
TOWN TIRES-5/25 130.20 VEHICLE MAINT & REPAI A .3120.4 .400.650 32401 P 982 00449
TOWN RUBBISH/C&D-6/25 2, 087.69 REFUSE DISPOSAL A .1620.4 .600.200 32567 P 982 00450
5,439.85 *VENDOR TOTAL
VERIZON
477-0689 TO 06/30/25 7.22 TELEPHONE A .7180.4 .200.100 152204189-0625 P 982 00454
734-6022 TO 06/30/25 20.62 TELEPHONE A .3020.4 .200.100 152204189-0625 P 982 00455
734-6464 TO 06/30/25 7.31 TELEPHONE A .7180.4 .200.100 152204189-0625 P 982 00456
765-2362 TO 06/30/25 7.22 TELEPHONE A .7180.4 .200.100 152204189-0625 P 982 00457
765-3363 TO 06/30/25 7.36 TELEPHONE A .7180.4 .200.100 152204189-0625 P 982 00458
765-5317 TO 06/30/25 10.18 TELEPHONE A .7180.4 .200.100 152204189-0625 P 982 00459
765-6047 TO 06/30/25 79.43 DATA,VOICE, INTERNET S A .1680.4 .200.100 152204189-0625 P 982 00460
765-9831 TO 06/30/25 7.22 TELEPHONE A .7180.4 .200.100 152204189-0625 P 982 00461
734-2315 TO 8/3/25 427.04 TELEPHONE A .3020.4 .200.100 65175831680725 P 982 00462
573 .60 *VENDOR TOTAL
VERIZON WIRELESS SERVICE
CELL/631-208-7442-6/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6116827976 P 982 00465
CELL/631-300-6047-6/25 31.26 TELEPHONE A .1620.4 .200.100 6116827976 P 982 00466
CELL/631-381-2811-6/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6116827976 P 982 00467
CELL/631-461-6458-6/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6116827976 P 982 00469
CELL/631-506-9193-6/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6116827976 P 982 00471
CELL/631-599-2955-6/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6116827976 P 982 00473
CELL/631-603-1206-6/25 37.99 CELLULAR TELEPHONE A .3130.4 .200.100 6116827976 P 982 00475
CELL/631-603-1458-6/25 37.99 CELLULAR TELEPHONE A .3130.4 .200.100 6116827976 P 982 00476
CELL/631-603-8085-6/25 45.00 CELLULAR PHONE SERVIC A .3120.4 .200.100 6116827976 P 982 00477
CELL/631-644-0839-6/25 31.26 CELLULAR TELEPHONE A .1410.4 .200.100 6116827976 P 982 00478
CELL/631-644-1259-6/25 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6116827976 P 982 00479
CELL/631-644-1821-6/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6116827976 P 982 00480
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2025 12 :15:50 Schedule of Bills by Fund GL540R-V08.22 PAGE 11
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND WHOLE TOWN ***************
VERIZON WIRELESS SERVICE
CELL/631-644-2051-6/25 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6116827976 P 982 00481
CELL/631-644-5011-6/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6116827976 P 982 00482
CELL/631-644-5120-6/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6116827976 P 982 00483
CELL/631-644-5993-6/25 37.99 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6116827976 P 982 00484
CELL/631-644-7454-6/25 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6116827976 P 982 00485
CELL/631-655-3658-6/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6116827976 P 982 00486
CELL/631-655-8865-6/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6116827976 P 982 00487
CELL/631-655-9449-6/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6116827976 P 982 00488
CELL/631-655-9469-6/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6116827976 P 982 00489
CELL/631-655-9583-6/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6116827976 P 982 00490
CELL/631-740-0336-6/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6116827976 P 982 00491
CELL/631-740-1165-6/25 39.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6116827976 P 982 00492
CELL/631-740-1413-6/25 17.30 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6116827976 P 982 00493
CELL/631-740-4851-6/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6116827976 P 982 00494
CELL/631-740-4916-6/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6116827976 P 982 00495
CELL/631-879-1553-6/25 31.26 CELLULAR SERVICE A .1680.4 .200.200 6116827976 P 982 00498
CELL/631-905-2479-6/25 17.30 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6116827976 P 982 00499
CELL/631-905-2480-6/25 17.30 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6116827976 P 982 00500
CELL/631-905-2481-6/25 17.30 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6116827976 P 982 00501
CELL/631-905-2482-6/25 17.30 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6116827976 P 982 00502
CELL/631-905-2483-6/25 17.30 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6116827976 P 982 00503
CELL/631-905-2484-6/25 17.30 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6116827976 P 982 00504
CELL/631-905-2485-6/25 17.30 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6116827976 P 982 00505
CELL/631-905-2486-6/25 17.30 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6116827976 P 982 00506
CELL/631-905-2541-6/25 17.30 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6116827976 P 982 00507
CELL/631-905-8645-6/25 27.67 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6116827976 P 982 00508
CELL/631-914-0783-6/25 23 .17 CELLULAR PHONE SERVIC A .3120.4 .200.100 6116827976 P 982 00509
1, 190.39 *VENDOR TOTAL
WEST PUBLISHING CORPORAT
ONLINE/SOFTWARE-6/25 300.65 LAW BOOKS A .1410.4 .100.125 852154343 24-774 P 982 00525
LEGAL RESEARCH-6/25 1, 325.00 BOOKS/RESEARCH MATERI A .1420.4 .100.200 852169538 P 982 00526
1, 625.65 *VENDOR TOTAL
WLNG
OUTREACH ADS-JUN-DEC 25 700.00 ADVERTISING A .6772 .4 .600.100 1992-00013-003 39266 F 982 00527
WYSOCKI/JOSEPH
207C PAYMENT-#15-2025 4, 879.52 207C BENEFITS A .9040.8.000.100 15-25 39333 P 982 00528
Z & S FUEL & SERVICE, IN
11.091 GAL GAS-11/19/24 51.70 GASOLINE & OIL A .3120.4 .100.200 29009 P 982 00529
ZIMBERLIN/MICHELLE
REIMB-STAMPS & ENVELOPES 48.18 FI HARBOR COMMITTEE A .1010.4 .600.750 7592935-1 P 982 00530
GENERAL FUND WHOLE TOWN 306, 161.83 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2025 12 :15:50 Schedule of Bills by Fund GL540R-V08.22 PAGE 12
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GENERAL FUND PART TOWN ***************
AMAZON.COM SERVICES, INC
TREKKING POLES 29.99 OFFICE SUPPLIES/STATI B .3620.4 .100.100 1VVW-QD6W-3G7X 39158 F 982 00039
CROSS SOUND FERRY, INC.
CARD#6050110000006953656 1, 000.00 TRAVEL B .3620.4 .600.300 070325 39856 F 982 00167
HARTFORD/THE
4/1-6/30-DISABILITY INS 431.60 DISABILITY INSURANCE B .9055.8.000.300 746610015055 P 982 00265
SOKOLOFF STERN LLP
BERTAULT 2 V ZBA-5-6/25 1,270.00 LEGAL COUNSEL B .1420.4 .500.200 169226 22-44 P 982 00383
BERTAULT 4 V ZBA-5/25 915.00 LEGAL COUNSEL B .1420.4 .500.200 169518 22-44 P 982 00384
2, 185.00 *VENDOR TOTAL
TERRY/MARK
REIMB-FI FERRY TCKT-6/27 30.00 TRAVEL REIMBURSEMENT B .8020.4 .600.300 062825 P 982 00416
REIMB-CROSS SOUND FERRY 23 .23 TRAVEL REIMBURSEMENT B .8020.4 .600.300 062825 P 982 00417
REIMB-CROSS SOUND FERRY 23 .23 TRAVEL REIMBURSEMENT B .8020.4 .600.300 062825 P 982 00418
REIMB-MILEAGE-6/27 9.10 TRAVEL REIMBURSEMENT B .8020.4 .600.300 062825 P 982 00419
REIMB-MILEAGE-6/28 9.10 TRAVEL REIMBURSEMENT B .8020.4 .600.300 062825 P 982 00420
94 .66 *VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS
L/N-PBHRG-ZBA-7/10/25 203 .69 LEGAL NOTICES B .8010.4 .600.100 OYZ8AH8N-0001 P 982 00424
VERIZON WIRELESS SERVICE
CELL/631-405-9397-6/25 37.99 CELLULAR TELEPHONE B .1420.4 .200.100 6116827976 P 982 00468
CELL/631-461-7584-6/25 37.99 CELLULAR TELEPHONES B .3620.4 .200.100 6116827976 P 982 00470
CELL/631-953-3768-6/25 37.99 CELLULAR TELEPHONES B .3620.4 .200.100 6116827976 P 982 00510
CELL/934-231-0968-6/25 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 6116827976 P 982 00511
CELL/934-231-1523-6/25 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 6116827976 P 982 00512
CELL/934-231-1694-6/25 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 6116827976 P 982 00513
CELL/934-231-1696-6/25 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 6116827976 P 982 00514
239.01 *VENDOR TOTAL
GENERAL FUND PART TOWN 4, 183 .95 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2025 12 :15:50 Schedule of Bills by Fund GL540R-V08.22 PAGE 13
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
COMMUNITY DEVELOPMENT FUND***************
LASER INDUSTRIES, INC
TH ANNX GENERATOR PAD 5, 087.85 SOUTHOLD ANNEX GENERA CD .8660.4 .100.108 0017248-IN 39723 F 982 00291
COMMUNITY DEVELOPMENT FUND 5, 087.85 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2025 12 :15:50 Schedule of Bills by Fund GL540R-V08.22 PAGE 14
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
COMMUNITY PRES FUND (2% TA***************
HARTFORD/THE
4/1-6/30-DISABILITY INS 24 .90 DISABILITY INSURANCE CM .9055.8.000.300 746610015055 P 982 00268
COMMUNITY PRES FUND (2% TAX) 24 .90 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2025 12 :15:50 Schedule of Bills by Fund GL540R-V08.22 PAGE 15
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
RISK RETENTION FUND ***************
ROY H. REEVE AGENCY, INC
ADD-PHYS DAMAGE-2024 RAM 94 .00 COMMERCIAL PACKAGE CS .1910.4 .300.100 447315 P 982 00375
ADD-PICNIC PAVILLION 33 .14 COMMERCIAL PACKAGE CS .1910.4 .300.100 447537 P 982 00376
127.14 *VENDOR TOTAL
RISK RETENTION FUND 127.14 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2025 12 :15:50 Schedule of Bills by Fund GL540R-V08.22 PAGE 16
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
ADVANCE STORES COMPANY,
(3)BALL MOUNTS 108.72 PARTS & SUPPLIES DB .5130.4 .100.500 4499517640181 H5715 P 982 00018
(1) 2-IN COUPLER 39.99 PARTS & SUPPLIES DB .5130.4 .100.500 4499517640208 H5720 P 982 00019
#350- (1)BALL,HOOK,FRT 458.34 PARTS & SUPPLIES DB .5130.4 .100.500 4499517658961 H5722 P 982 00020
#298- (1) FUEL PUMP 368.65 PARTS & SUPPLIES DB .5130.4 .100.500 4499518140352 H5730 P 982 00021
#298- (1)U-JOINT, (2) SEALS 123 .41 PARTS & SUPPLIES DB .5130.4 .100.500 4499518159292 H5732 P 982 00024
#172- (2)LENS, (1)BATT KIT 67.93 PARTS & SUPPLIES DB .5130.4 .100.500 4499518379054 H5714 P 982 00027
CR-RETURN- (1) FUEL PUMP 368.65CR PARTS & SUPPLIES DB .5130.4 .100.500 4499518379089 H5730 P 982 00029
#298- (1) FUEL PUMP 360.48 PARTS & SUPPLIES DB .5130.4 .100.500 4499518379090 H5730 P 982 00030
#298- (1)TIE ROD END 100.83 PARTS & SUPPLIES DB .5130.4 .100.500 499518340532 H5742 P 982 00033
1,259.70 *VENDOR TOTAL
BEACHWOOD EQUIPMENT CORP
(1) PALLET PORTLAND CMNT 780.00 CEMENT DB .5110.4 .100.915 070825 H5751 P 982 00118
BLACK GOLD INDUSTRIES, I
16.92 TONS COLD PATCH 2, 098.08 ASPHALT PATCH DB .5110.4 .100.905 5168 H5617 P 982 00119
8.11 TONS COLD PATCH 1, 005.64 ASPHALT PATCH DB .5110.4 .100.905 5169 H5746 P 982 00120
3, 103 .72 *VENDOR TOTAL
CROSS SOUND FERRY, INC.
FERRY-HWY-#33127413 185.04 TRAVEL DB .5140.4 .600.300 031294 P 982 00148
FERRY-HWY-#33136172 184 .32 TRAVEL DB .5140.4 .600.300 031294 P 982 00152
369.36 *VENDOR TOTAL
GRAINGER
(2) FUSES-SHOP POD LIFTS 69.06 PARTS & SUPPLIES DB .5130.4 .100.500 9560469620 H5743 P 982 00253
HARTFORD/THE
4/1-6/30-DISABILITY INS 369.35 DISABILITY INSURANCE DB .9055.8.000.300 746610015055 P 982 00266
J.P. MORGAN CHASE
EZPASS-D.GOODWIN-3/4-3/5 31.19 TRAVEL DB .5140.4 .600.300 18309349317 H5684 P 982 00285
MORGAN AUTO SUPPLY
(1)DIGITAL CALIPER-SHOP 53 .69 PARTS & SUPPLIES DB .5130.4 .100.500 952064 H5721 P 982 00329
FREIGHT 19.99 PARTS & SUPPLIES DB .5130.4 .100.500 952064 H5721 P 982 00330
73 .68 *VENDOR TOTAL
NORTHEASTERN EQUIP UNLIM
(6) POLE SAW CHAINS 137.94 EQUIPMENT PARTS/SUPPL DB .5140.4 .100.550 97553 H5745 P 982 00346
RIVERHEAD BUILDING SUPPL
ASST LUMBER-SIDEWALK FRM 212 .26 LUMBER DB .5110.4 .100.925 122857 H5719 P 982 00371
TOWN OF SOUTHOLD CAP PRO
H.630-SIDEWALK PROJECT 39, 894 .95 DUE FROM OTHER FUNDS DB .391 071525A P 982 00434
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2025 12 :15:50 Schedule of Bills by Fund GL540R-V08.22 PAGE 17
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
HIGHWAY FUND PART TOWN ***************
TOWN OF SOUTHOLD CAP PRO
H.630-SIDEWALK PROJECT 34, 577.05 DUE FROM OTHER FUNDS DB .391 071525B P 982 00435
H.5031.91-FY25 RD RSRFCG 733 .70 TRANSFER TO CAPITAL F DB .9901.9.000.100 071625 P 982 00437
H.5031.91-FY25 RD RSRFCG 444 .40 TRANSFER TO CAPITAL F DB .9901.9.000.100 071625A P 982 00438
H.5031.91-FY25 RD RSRFCG 704 .00 TRANSFER TO CAPITAL F DB .9901.9.000.100 071625B P 982 00439
76, 354 .10 *VENDOR TOTAL
VERIZON WIRELESS SERVICE
CELL/516-369-6905-6/25 31.26 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6116827976 P 982 00464
CELL/631-508-1757-6/25 40.35 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6116827976 P 982 00472
CELL/631-599-9033-6/25 17.30 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6116827976 P 982 00474
CELL/631-774-3497-6/25 17.30 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6116827976 P 982 00496
CELL/631-774-3744-6/25 17.30 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6116827976 P 982 00497
123 .51 *VENDOR TOTAL
WELLS/RANDALL A.
REIM-RENEW LICN-CLASS BM 188.50 LICENSES DB .5140.4 .600.700 PS150712 P 982 00524
HIGHWAY FUND PART TOWN 83, 072 .37 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2025 12 :15:50 Schedule of Bills by Fund GL540R-V08.22 PAGE 18
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CAPITAL PROJECTS ACCOUNT ***************
CORAZZINI ASPHALT, INC.
4 .04T TYPE 6-ASPHALT P/U 444 .40 FY 2025 ROAD RESURFACIN H .5112 .2 .400.920 2025-579 H5645 P 982 00142
6.4T TYPE 6-ASPHALT P/U 704 .00 FY 2025 ROAD RESURFACIN H .5112 .2 .400.920 2025-594 H5665 P 982 00143
6.67T TYPE 6-ASPHALT P/U 733 .70 FY 2025 ROAD RESURFACIN H .5112 .2 .400.920 2025-599 H5658 P 982 00144
1, 882 .10 *VENDOR TOTAL
GROUP FOR THE EAST END,
BAY TO SOUND-2024-PMT #4 2, 900.00 BTS PHASE 5-CONTRACTU H .1989.2 .500.200 607 22-744 P 982 00259
BAY TO SOUND-2025-PMT #1 2, 900.00 BTS PHASE 5-CONTRACTU H .1989.2 .500.200 608 22-744 P 982 00260
5, 800.00 *VENDOR TOTAL
LASER INDUSTRIES, INC
SIDEWALK-CHAMPLIN,STRLNG 39, 894 .95 SIDEWALK IMPROVEMENTS H .5410.2 .400.100 0017241-IN H5600 P 982 00289
SIDEWALK-PIKE ST/WSTPHLA 34, 577.05 SIDEWALK IMPROVEMENTS H .5410.2 .400.100 0017242-IN H5350 P 982 00290
DRAINAGE-NEW SUFFOLK RD 59, 159.23 STRMWATER MITIGATION H .8540.2 .100.150 0017251-IN 38857 F 982 00292
DRAINAGE-PIKE ST/WSTPHLA 44, 560.15 STRMWATER MITIGATION H .8540.2 .100.150 0017252-IN 38857 P 982 00293
DRAINAGE RPLCMNT-STRLNG 80,496.10 STORMWATER MITIG PROD H .8540.2 .100.250 0017253-IN 38860 F 982 00294
258, 687.48 *VENDOR TOTAL
LOUIS K. MCLEAN ASSOCIAT
SVCS-BROAD MEADOWS-5/25 2, 952 .15 WETLANDS CONSERVATION H .8997.2 .400.400 35683 24-929 P 982 00301
TYLER TECHNOLOGIES, INC
IMPLEMENTATION SVC-6/11 1,400.00 FINANCE SOFTWARE H .1680.2 .500.800 045-528107 24-855 P 982 00451
CAPITAL PROJECTS ACCOUNT 270, 721.73 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2025 12 :15:50 Schedule of Bills by Fund GL540R-V08.22 PAGE 19
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
AIRGAS, INC.
CYLINDER RENTAL 146.23 TERMINAL SUPPLIES SM .5710.4 .000.625 5517276459 P 982 00034
(5) PROPANE-NLT FORKLIFT 278.37 TERMINAL SUPPLIES SM .5710.4 .000.625 9161884382 P 982 00035
(5) PROPANE-NLT FORKLIFT 278.37 TERMINAL SUPPLIES SM .5710.4 .000.625 9162590344 P 982 00036
702 .97 *VENDOR TOTAL
ANCHOR OPERATING SYSTEM
TKTNG SYTM-6/2-6/15 5, 913 .53 COMPUTER OPERATIONS SM .5710.4 .000.500 FIFN1750046399 P 982 00040
TKTNG SYTM-6/16-6/29 7,439.60 COMPUTER OPERATIONS SM .5710.4 .000.500 FIFN1751255999 P 982 00041
13, 353 .13 *VENDOR TOTAL
BANK OF AMERICA, N.A.
PITNEY BOWES-POSTAGE 103 .98 U.S. MAIL SM .5713 .4 .000.000 062525 P 982 00082
BREEZELINE- (5) IP ADDR 222 .89 COMPUTER OPERATIONS SM .5710.4 .000.500 062525 P 982 00083
PITNEY BOWES-PSTG REFUND 103 .98CR U.S. MAIL SM .5713 .4 .000.000 062525 P 982 00084
STARLINK-INTERNET 330.00 COMPUTER OPERATIONS SM .5710.4 .000.500 062525 P 982 00085
STAPLES-NLT TICKETS 212 .68 TERMINAL SUPPLIES SM .5710.4 .000.625 062525 P 982 00086
EXXON-FI FUEL 16.43 TERMINAL SUPPLIES SM .5710.4 .000.625 062525 P 982 00087
EXXON-FI FUEL 44 .29 TERMINAL SUPPLIES SM .5710.4 .000.625 062525 P 982 00088
FASTSIGNS WTRFRD-LN SGNS 174 .84 TERMINAL SUPPLIES SM .5710.4 .000.625 062525 P 982 00089
AMAZON-MU SUPPLIES 80.49 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 062525 P 982 00090
DELL-TICKETING COMP 1, 116.68 TERMINAL SUPPLIES SM .5710.4 .000.625 062525 P 982 00091
ASTS-EMPLOYEE TESTING 365.65 FERRY OPERATIONS, OTH SM .5710.4 .000.000 062525 P 982 00092
QUINCY COMP-RP PARTS 4, 695.35 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 062525 P 982 00093
NAPA-MU PARTS 18.38 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 062525 P 982 00094
AMAZON-NLT SUPPLIES 17.01 TERMINAL SUPPLIES SM .5710.4 .000.625 062525 P 982 00095
LOWES-RP PARTS 34 .82 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 062525 P 982 00096
LOWES-RP PARTS 72 .46 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 062525 P 982 00097
AMAZON-LIGHT FIXTURES 46.75 TERMINAL SUPPLIES SM .5710.4 .000.625 062525 P 982 00098
Z&S FUEL-FI FUEL 68.84 TERMINAL SUPPLIES SM .5710.4 .000.625 062525 P 982 00099
CONSTANT CNTCT-E/M BLAST 56.00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 062525 P 982 00100
Z&S FUEL-FI FUEL 11.65 TERMINAL SUPPLIES SM .5710.4 .000.625 062525 P 982 00101
AMAZON-CORD 9.53 OFFICE EXPENSE SM .5711.4 .000.000 062525 P 982 00102
ISLAND HARDWARE-FI SUP 23 .48 TERMINAL SUPPLIES SM .5710.4 .000.625 062525 P 982 00103
THE DAY-DIGITAL SUB 24 .00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 062525 P 982 00104
EXXON-FI FUEL 106.11 TERMINAL SUPPLIES SM .5710.4 .000.625 062525 P 982 00105
AMAZON-FI KEYS 16.17 TERMINAL SUPPLIES SM .5710.4 .000.625 062525 P 982 00106
MICROSOFT- (6) LICENSES 75.00 OFFICE EXPENSE SM .5711.4 .000.000 062525 P 982 00107
MICROSOFT-YEARLY PAYMENT 768.00 OFFICE EXPENSE SM .5711.4 .000.000 062525 P 982 00108
QUINCY COMP-RP PARTS 129.34 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 062525 P 982 00109
LCKSMTH KEYLESS-NLT LCKS 111.18 TERMINAL SUPPLIES SM .5710.4 .000.625 062525 P 982 00110
LCKSMTH KEYLESS-NLT LCKS 60.00 TERMINAL SUPPLIES SM .5710.4 .000.625 062525 P 982 00111
COURVILLES GARAGE-FI SUP 18.45 TERMINAL SUPPLIES SM .5710.4 .000.625 062525 P 982 00112
QUINCY COMP-RP PARTS 377.86 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 062525 P 982 00113
ZORO TOOLS-RETURN-FI SUP 152 .79CR TERMINAL SUPPLIES SM .5710.4 .000.625 062525 P 982 00114
ISLND HRDWRE-FIT DOOR RP 15.99 TERMINAL SUPPLIES SM .5710.4 .000.625 062525 P 982 00115
9, 167.53 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2025 12 :15:50 Schedule of Bills by Fund GL540R-V08.22 PAGE 20
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
C & S ENGINEERS, INC.
RHB RWY-5/1-5/30-II&III 57, 867.16 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 01135080 25-141 P 982 00123
RWY 7-25 REHAB-5/30/25 22, 525.00 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 01135093 24-125 P 982 00124
PURCHASE FOD EQUIP-5/30 1,230.00 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 01135136 25-256 P 982 00125
81, 622 .16 *VENDOR TOTAL
CUMMINS SALES AND SERVIC
MU SUPPLIES 672 .96 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 G4-250639048 P 982 00169
RP SUPPLIES 173 .74 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 G4-250639361 P 982 00170
RP SUPPLIES 362 .63 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 G4-250639560 P 982 00171
MU SUPPLIES 513 .82 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 G4-250739914 P 982 00172
1, 723 .15 *VENDOR TOTAL
CWPM, LLC
REFUSE & RECYCLING-7/25 487.07 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 4062900 P 982 00174
DAY PUBLISHING CO./THE
RFP-FI STEEL UTLTY DOOR 233 .68 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 D01100683 P 982 00175
DIME OIL COMPANY, LLC
4322 .5G-DIESEL-7/3 11, 739.91 FUEL OIL, VESSELS SM .5710.4 .000.300 131032 P 982 00177
ELECTRICAL WHOLESALERS,
RP/MU SUPPLIES 64 .15 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 5128141907.001 P 982 00183
EMPIRE PAVING INC.
RUNWAY-PHASE II & III 1, 592, 382 .88 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 053025 25-255 P 982 00184
EVERON, LLC.
NLT INSPECTION 727.44 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 158950050 P 982 00186
NLT INSPECTION 766.52 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 159019526 P 982 00187
NLT INSPECTION 690.21 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 159049557 P 982 00188
2, 184 .17 *VENDOR TOTAL
EVERSOURCE ENERGY
NLT ELCT SVC-6/2-7/1 1, 696.95 UTILITIES-NEW LONDON SM .5710.4 .000.100 51981034010725 P 982 00189
FEDEX
AP(1) PR(1) 69.31 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-893-91835 P 982 00190
AP(1) 27.37 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-909-09633 P 982 00191
96.68 *VENDOR TOTAL
FISHERS ISLAND UTILITY C
FIT-PHONE-7/25 265.65 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000420823 P 982 00192
FIT-INTERNET-7/25 163 .52 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000420823 P 982 00193
FIT-ELECTRIC-7/25 386.62 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000420823 P 982 00194
FIT-WATER-7/25 110.87 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000420823 P 982 00195
THEATRE-PHONE-7/25 45.23 THEATER, C.E. SM .7155.4 .000.000 10000420823 P 982 00196
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2025 12 :15:50 Schedule of Bills by Fund GL540R-V08.22 PAGE 21
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
FISHERS ISLAND UTILITY C
THEATRE-INTERNET-7/25 146.99 THEATER, C.E. SM .7155.4 .000.000 10000420823 P 982 00197
THEATRE-ELECTRIC-7/25 239.08 THEATER, C.E. SM .7155.4 .000.000 10000420823 P 982 00198
THEATRE-WATER-7/25 53 .32 THEATER, C.E. SM .7155.4 .000.000 10000420823 P 982 00199
RNTL PROP-ELECTRIC-7/25 237.25 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000420823 P 982 00200
RNTL PROP-WATER-7/25 41.55 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000420823 P 982 00201
AIRPORT-ELECTRIC-7/25 183 .66 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 10000420823 P 982 00202
1, 873 .74 *VENDOR TOTAL
KEANE & BEANE, P.C.
PESH ISSUES LEGAL ADVICE 87.50 LEGAL FEES AND FINES, SM .1420.4 .000.000 121886 P 982 00288
LOWES-FIFD
NLT TERMINAL SUPPLIES 46.04 TERMINAL SUPPLIES SM .5710.4 .000.625 970541 P 982 00302
CG RENTAL HOUSE PAINT 169.10 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 970635 P 982 00303
FI TERMINAL SUPPLIES 120.65 TERMINAL SUPPLIES SM .5710.4 .000.625 979274 P 982 00304
TERMINAL SUPPLIES 154 .64 TERMINAL SUPPLIES SM .5710.4 .000.625 979623 P 982 00305
NLT TERMINAL SUPPLIES 86.36 TERMINAL SUPPLIES SM .5710.4 .000.625 984325 P 982 00306
CG RENTAL HOUSE PAINT 194 .77 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 995129 P 982 00307
771.56 *VENDOR TOTAL
MARITIME CONSULTING PART
NEW FERRY CONSULTING 3, 092 .25 MARINE ENGINEERING SM .5710.4 .400.100 1225 24-049 P 982 00310
MARITIME INFORMATION SYS
AIRPORT MONITORING-7/25 500.00 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 6802 P 982 00311
MCCALL/DAVID
MEDICARE SUPPLEMENT-7/25 324 .75 MEDICAL INSURANCE,BEN SM .9060.8.000.000 070125 P 982 00314
MED PREM-8/25-10/25 555.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 080125 P 982 00315
879.75 *VENDOR TOTAL
MCMASTER-CARR SUPPLY CO.
NLT SUPPLIES 171.84 TERMINAL SUPPLIES SM .5710.4 .000.625 46761142 P 982 00316
MU SUPPLIES 163 .20 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 46835978 P 982 00317
MU SUPPLIES 68.81 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 46974775 P 982 00318
RP SUPPLIES 225.94 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 46993103 P 982 00319
RP SUPPLIES 212 .46 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 47054567 P 982 00320
MU SUPPLIES 469.76 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 47359178 P 982 00321
NLT SUPPLIES 396.77 TERMINAL SUPPLIES SM .5710.4 .000.625 47524522 P 982 00322
1, 708.78 *VENDOR TOTAL
PENN MACHINERY, INC./H.O.
NLT SUPPLIES 926.31 TERMINAL SUPPLIES SM .5710.4 .000.625 PSCE5098051 P 982 00355
RACE ROCK GARDEN CO.
PLANTS-FI TERMINAL 274 .00 TERMINAL SUPPLIES SM .5710.4 .000.625 43543 P 982 00364
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2025 12 :15:50 Schedule of Bills by Fund GL540R-V08.22 PAGE 22
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
RACE ROCK GARDEN CO.
SPLIT RAIL-RENTAL HOUSE 680.00 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 43549 P 982 00365
954 .00 *VENDOR TOTAL
RING'S END LUMBER, INC
NLT PAINT 77.90 TERMINAL SUPPLIES SM .5710.4 .000.625 839782 P 982 00369
CG HOUSE RAILING 683 .88 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 842340 P 982 00370
761.78 *VENDOR TOTAL
SAFETY KLEEN SYSTEMS, IN
WASTE MANAGEMENT 1, 847.56 TERMINAL SUPPLIES SM .5710.4 .000.625 97353345 P 982 00377
SHELTERPOINT LIFE INS.CO
(22)LIFE INS PREM-8/25 62 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 41515-0825 P 982 00381
SHORELINE DIVING SERVICE
DIVE TEAM-PILE INSP 2, 510.00 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 54112 P 982 00382
STAR COMPUTERS, LLC
NEW PC-SET UP & INSTALL 1, 510.50 COMPUTER OPERATIONS SM .5710.4 .000.500 250416 P 982 00412
TIMECLOCK PLUS, LLC
TIME CLOCK SERVICES 140.00 COMPUTER OPERATIONS SM .5710.4 .000.500 INV00428698 P 982 00422
TOM'S PLUMBING AND HEATI
COAST GUARD-KITCHEN SINK 164 .08 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 12168 P 982 00429
COAST GUARD-WATER HEATER 300.00 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 12179 P 982 00430
464 .08 *VENDOR TOTAL
UNITED PARCEL SERVICE
W/E 6/27/25 84 .54 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639265 P 982 00452
W/E 7/4/25 76.38 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639275 P 982 00453
160.92 *VENDOR TOTAL
VERIZON WIRELESS
PHONE-HOT SPOT-6/25 134 .33 UTILITIES-NEW LONDON SM .5710.4 .000.100 6117288597 P 982 00463
W.B. MASON CO.INC
INKCARTS 108.45 OFFICE EXPENSE SM .5711.4 .000.000 254634527 P 982 00515
CLEANING SUPPLIES 69.99 JANITORIAL SUPPLIES SM .5710.4 .000.600 254703511 P 982 00516
NLT SUPPLIES 79.69 TERMINAL SUPPLIES SM .5710.4 .000.625 254784503 P 982 00517
WATER 17.95 TERMINAL SUPPLIES SM .5710.4 .000.625 254798882 P 982 00518
INKCARTS 156.50 OFFICE EXPENSE SM .5711.4 .000.000 254820887 P 982 00519
OFFICE SUPPLIES 7.69 OFFICE EXPENSE SM .5711.4 .000.000 254944533 P 982 00520
CLEANING SUPPLIES 239.48 JANITORIAL SUPPLIES SM .5710.4 .000.600 254944533 P 982 00521
WATER 69.90 TERMINAL SUPPLIES SM .5710.4 .000.625 254944533 P 982 00522
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2025 12 :15:50 Schedule of Bills by Fund GL540R-V08.22 PAGE 23
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND FERRY DIST.***************
W.B. MASON CO.INC
CLEANING SUPPLIES 559.98 JANITORIAL SUPPLIES SM .5710.4 .000.600 255168904 P 982 00523
1, 309.63 *VENDOR TOTAL
FISHERS ISLAND FERRY DIST. 1, 735, 149.82 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2025 12 :15:50 Schedule of Bills by Fund GL540R-V08.22 PAGE 24
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REFUSE & GARBAGE DISTRICT ***************
A TO Z AUTO RADIATOR
QUICK CLIP A/C SPLCR KIT 25.00 EQUIPMENT REPAIRS SR .8160.4 .400.620 22515 P 982 00001
AT&T MOBILITY II, LLC
CELL/631-488-8408-6/30 32 .39 TELEPHONE SR .8160.4 .200.100 X07082025 P 982 00055
CINTAS CORPORATION #780
UNIFORM SVC-7/9 47.07 UNIFORM SERVICE SR .8160.4 .400.115 4236257043 S14545 P 982 00137
CROSS SOUND FERRY, INC.
FERRY-LNDFL-#33331525 75.09 TRAVEL REIMBURSEMENT SR .8160.4 .600.300 031447 P 982 00156
HARTFORD/THE
4/1-6/30-DISABILITY INS 195.05 DISABILITY INSURANCE SR .9055.8.000.300 746610015055 P 982 00267
INTERSTATE REFRIG RECOVE
99-REFRIGERANTS REMOVAL 1, 386.00 REFRIGERANT REMOVAL SR .8160.4 .400.850 5842 S14619 P 982 00276
LUCAS FORD LINCOLN MERCU
LFT REAR WHEEL SNSR RPLC 330.10 VEHICLE PARTS/SUPPLIE SR .8160.4 .100.475 184953 P 982 00308
PARACO GAS CORPORATION
6.2G PROPANE-FRKLFT-7/3 10.83 PROPANE FUEL SR .8160.4 .100.210 517327 S14541 P 982 00354
PENN MACHINERY, INC./H.O.
PRIM & SEC FILTERS 2,268.71 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 PSHE2787996 S14635 P 982 00356
FUEL FILTER 278.00 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 PSHE2787997 S14635 F 982 00357
0-RING,CAP,HOSES 256.45 EQUIPMENT REPAIRS SR .8160.4 .400.620 PSHE2789940 P 982 00358
RESERVOIR,GROMMET 108.30 EQUIPMENT REPAIRS SR .8160.4 .400.620 PSHE2789941 P 982 00359
2, 911.46 *VENDOR TOTAL
RIVERHEAD BUILDING SUPPL
LUMBER-ROOF PROJECT 453 .75 MAINT-FACILITIES/GROU SR .8160.4 .100.800 57320 S14604 P 982 00372
SPRAGUE OPERATING RESOUR
433G DIESEL-6/13/25 1, 040.02 DIESEL FUEL SR .8160.4 .100.200 25403161 S14539 P 982 00404
206G DIESEL-6/20/25 561.33 DIESEL FUEL SR .8160.4 .100.200 25406113 S14539 P 982 00405
442G DIESEL-6/27/2025 1, 091.65 DIESEL FUEL SR .8160.4 .100.200 25409215 S14539 P 982 00406
2, 693 .00 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
CLPBRD,SOAP,THERMAL ROLL 99.48 MISC SUPPLIES SR .8160.4 .100.125 6036456202 S14536 P 982 00409
REFUSE & GARBAGE DISTRICT 8,259.22 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2025 12 :15:50 Schedule of Bills by Fund GL540R-V08.22 PAGE 25
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FISHERS ISLAND SEWER DIST.***************
FISHERS ISLAND UTILITY C
ELECTRIC/SWR DIST-6/25 226.29 ELECTRICITY SS2 .8120.4 .200.200 10000422344 P 982 00215
FISHERS ISLAND SEWER DIST. 226.29 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2025 12 :15:50 Schedule of Bills by Fund GL540R-V08.22 PAGE 26
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SOUTHOLD TRUST & AGENCY ***************
CSEA BENEFIT FUND
CSEA BENEFIT FUND-7/25 48, 906.59 MEDICAL INSURANCE T1 .020 EN-154 7/25 P 982 00168
CUTCHOGUE-NEW SUFFOLK LI
C/U DEPOSIT RETURN 250.00 GUARANTEE & BID DEPOSITS T1 .030 2025-536 25-536 P 982 00173
GREENPORT FIRE DEPARTMEN
2% FIRE TAX DUE 31,293 .82 DUE TO OTHER GOVERNMENTS T1 .631 070325 P 982 00257
MATTITUCK LIONS CLUB
C/U DEPOSIT RETURN 500.00 GUARANTEE & BID DEPOSITS T1 .030 2025-536 25-536 P 982 00312
NEW SUFFOLK CIVIL ASSOCI
C/U DEPOSIT RETURN 250.00 GUARANTEE & BID DEPOSITS T1 .030 2025-536 25-536 P 982 00344
NORTH FORK COUNTRY CLUB
C/U DEPOSIT RETURN 250.00 GUARANTEE & BID DEPOSITS T1 .030 2025-536 25-536 P 982 00345
OYSTERPONDS HISTORICAL S
C/U DEPOSIT RETURN 250.00 GUARANTEE & BID DEPOSITS T1 .030 2025-536 25-536 P 982 00353
SOUTHOLD VILLAGE MERCHAN
C/U DEPOSIT RETURN 250.00 GUARANTEE & BID DEPOSITS T1 .030 2025-536 25-536 P 982 00403
SOUTHOLD TRUST & AGENCY 81, 950.41 ***************
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2025 12 :15:50 Schedule of Bills by Fund GL540R-V08.22 PAGE 27
BY FUND FOR (A/P)
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 2,494, 965.51
RECORDS PRINTED - 000530
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
07/18/2025 12 :15:50 Schedule of Bills by Fund GL060S-V08.22 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 306, 161.83
B GENERAL FUND PART TOWN 4, 183 .95
CD COMMUNITY DEVELOPMENT FUND 5, 087.85
CM COMMUNITY PRES FUND (2% TAX) 24 .90
CS RISK RETENTION FUND 127.14
DB HIGHWAY FUND PART TOWN 83, 072 .37
H CAPITAL PROJECTS ACCOUNT 270, 721.73
SM FISHERS ISLAND FERRY DIST. 1, 735, 149.82
SR REFUSE & GARBAGE DISTRICT 8,259.22
SS2 FISHERS ISLAND SEWER DIST. 226.29
T1 SOUTHOLD TRUST & AGENCY 81, 950.41
TOTAL ALL FUNDS 2,494, 965.51
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 1, 735, 149.82
SCNB ACCOUNTS PAYABLE CHECKS 759, 815.69
TOTAL ALL BANKS 2,494, 965.51
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .