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HomeMy WebLinkAbout08/19/2025 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:40 Schedule of Bills by Fund GL050S-V08.22 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 8 B * * * * W A R R 8 B * * * * W A R R 8 B * * * * W A R R 8 B ******************************************************************************* Report Selection: RUN GROUP. . . 081925 COMMENT. . . 08/19/25 AUDIT DATA-JE-ID DATA COMMENT -------------- ------------------------ H-08192025-312 08/19/25 AUDIT W-08192025-311 08/19/25 AUDIT Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 8B O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:40 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 *************** ACE-ENDICO CORP. HRC-FOOD-7/25 1,436.78 FOOD A .6772 .4 .100.700 007575-00 39685 P 311 00007 HRC-DISPOSABLES-7/25 146.61 DISPOSABLES A .6772 .4 .100.150 007575-00 39686 P 311 00008 HRC-FOOD-7/25 999.79 FOOD A .6772 .4 .100.700 017383-00 39685 P 311 00009 HRC-DISPOSABLES-7/25 154 .19 DISPOSABLES A .6772 .4 .100.150 017383-00 39686 P 311 00010 HRC-FOOD-7/25 1, 148.36 FOOD A .6772 .4 .100.700 022408-00 39685 P 311 00011 HRC-DISPOSABLES-7/25 544 .47 DISPOSABLES A .6772 .4 .100.150 022408-00 39686 P 311 00012 HRC-FOOD-7/25 1, 561.44 FOOD A .6772 .4 .100.700 024339-00 39685 P 311 00013 HRC-FOOD-7/25 1, 022 .91 FOOD A .6772 .4 .100.700 031404-00 39685 P 311 00014 HRC-DISPOSABLES-7/25 35.10 DISPOSABLES A .6772 .4 .100.150 031404-00 39686 F 311 00015 HRC-FOOD-7/25 1, 165.66 FOOD A .6772 .4 .100.700 038680-00 39685 P 311 00016 HRC-FOOD-7/25 1, 780.75 FOOD A .6772 .4 .100.700 042335-00 39685 P 311 00017 HRC-FOOD-7/25 1,491.89 FOOD A .6772 .4 .100.700 045809-00 39685 F 311 00018 11,487.95 *VENDOR TOTAL ADP, INC. 7/24/25 PAYROLL 1, 307.20 PROFESSIONAL SERVICES A .1310.4 .500.150 697988751 39423 P 311 00019 7/31/25 FEES 11.00 PROFESSIONAL SERVICES A .1310.4 .500.150 697988751 39423 P 311 00020 8/7/25 PAYROLL 1,259.20 PROFESSIONAL SERVICES A .1310.4 .500.150 697988751 39423 P 311 00021 7/10/25 FEES 35.00 PROFESSIONAL SERVICES A .1310.4 .500.150 697988751 39423 P 311 00022 7/24/25 FEES 35.00 PROFESSIONAL SERVICES A .1310.4 .500.150 697988751 39423 P 311 00023 2, 647.40 *VENDOR TOTAL ADVANCE STORES COMPANY, SQUEEEGEE 6.71 MOTOR VEH PARTS/SUPPL A .6772 .4 .100.500 4499516978246 39251 P 311 00026 N27-WIPERS 19.98 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 4499520951272 39297 P 311 00027 26.69 *VENDOR TOTAL ARSHAMOMAQUE DAIRY FARM, HRC-MILK-7/25 1, 641.00 FOOD A .6772 .4 .100.700 073125 39248 P 311 00040 AT&T MOBILITY II, LLC CELL/631-259-1957-7/31 44 .25 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00041 CELL/631-268-6447-7/31 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00042 CELL/631-268-8724-7/31 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00043 CELL/631-316-6316-7/31 38.64 CELLULAR TELEPHONE A .3130.4 .200.100 X08082025 P 311 00044 CELL/631-316-6331-7/31 38.64 CELLULAR TELEPHONE A .3130.4 .200.100 X08082025 P 311 00045 CELL/631-353-2103-7/31 32 .39 TELEPHONE/CELLULAR PH A .1220.4 .200.100 X08082025 P 311 00046 CELL/631-353-8550-7/31 37.47 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00047 CELL/631-353-8601-7/31 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00048 CELL/631-353-9364-7/31 37.47 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00049 CELL/631-353-9438-7/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00050 CELL/631-377-1527-7/31 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00051 CELL/631-404-0408-7/31 43 .72 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00052 CELL/631-508-2134-7/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00054 CELL/631-508-2135-7/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00055 CELL/631-508-2136-7/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00056 CELL/631-508-2137-7/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00057 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:40 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/631-508-2138-7/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00058 CELL/631-508-2139-7/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00059 CELL/631-508-2140-7/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00060 CELL/631-508-2141-7/31 43 .72 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00061 CELL/631-508-6314-7/31 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00062 CELL/631-488-0547-7/31 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00063 CELL/631-599-0629-7/31 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00064 CELL/631-655-9343-7/31 38.64 CELLULAR PHONE SERVIC A .7020.4 .200.100 X08082025 P 311 00065 CELL/631-740-1788-7/31 43 .72 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00066 CELL/631-740-4748-7/31 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00067 CELL/631-767-0205-7/31 43 .72 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00068 CELL/631-767-2945-7/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00069 CELL/631-879-1554-7/31 177.49 CELLULAR SERVICE A .1680.4 .200.200 X08082025 P 311 00070 CELL/631-903-0517-7/31 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00071 CELL/613-903-1806-7/31 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00072 CELL/631-903-8178-7/31 36.62 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00073 CELL/631-903-8445-7/31 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00074 CELL/631-903-8447-7/31 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00075 CELL/631-903-8509-7/31 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00076 CELL/631-903-8868-7/31 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00077 CELL/631-903-8994-7/31 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00078 CELL/934-222-4161-7/31 17.24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00079 CELL/934-222-4655-7/31 19.88 CELLULAR PHONE SERVIC A .3120.4 .200.100 X08082025 P 311 00080 1, 521.52 *VENDOR TOTAL AUTO-CHLOR SYSTEM OF NYC DISHWASHER SVC-7/31/25 274 .25 DISHWASHING A .6772 .4 .400.675 256100300978 39252 P 311 00081 BARNWELL HOUSE OF TIRES, PW29- (2) 235/80R17 297.00 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 1938264 39721 P 311 00085 10 TIRES SCRAPPED 50.00 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 1941879 P 311 00087 347.00 *VENDOR TOTAL BROCK/MARGARET CONSULTING SVC-7/25 363 .75 PROFESSIONAL SERVICES A .5010.4 .500.100 073125 H5649 P 311 00090 BROTHERS THE POLICE STOR HAASE-NAME TAG 4 .00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 1369 39543 P 311 00091 KITZ-NAME TAG 4 .00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 1399 39543 P 311 00092 8.00 *VENDOR TOTAL BROWN/CAROL CAC MTG-08/06/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 080625 P 311 00093 C.S.A. ENTERPRISES LLC SH25011502-DWI SEIZURE 375.00 VEHICLE IMPOUND A .3120.4 .400.700 0946 P 311 00095 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:40 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-HWY-8/25 492 .26 DATA,VOICE, INTERNET S A .1680.4 .200.100 391317029-0825 P 311 00096 MNTHLY MTC-REC-8/25 199.04 DATA,VOICE, INTERNET S A .1680.4 .200.100 397990019-0825 P 311 00097 MNTHLY MTC-HRC-8/15 453 .79 DATA,VOICE, INTERNET S A .1680.4 .200.100 403953018-0825 P 311 00098 MNTHLY MTC-COMM CTR-8/25 162 .71 DATA,VOICE, INTERNET S A .1680.4 .200.100 406610011-0825 P 311 00099 MNTHLY MTC-HRC-8/25 107.90 DATA,VOICE, INTERNET S A .1680.4 .200.100 407644027-0825 P 311 00100 MNTHLY MTC-KTNKA-8/25 198.60 DATA,VOICE, INTERNET S A .1680.4 .200.100 415310016-0825 P 311 00101 MNTHLY MTC-HWY WIFI-8/25 227.26 DATA,VOICE, INTERNET S A .1680.4 .200.100 419526015-0825 P 311 00102 1, 841.56 *VENDOR TOTAL CDW GOVERNMENT, INC. PATCH CABLES 10.56 CABLE AND CONNECTORS A .1680.4 .100.555 AF2TC4J 39671 P 311 00103 PATCH CABLES 29.55 CABLE AND CONNECTORS A .1680.4 .100.555 AF2WG7L 39671 F 311 00104 APC UPS 326.85 UPS MAINTENANCE A .1680.4 .400.356 AF22W4E 39671 P 311 00105 APC UPS 65.37 UPS MAINTENANCE A .1680.4 .400.356 AF29Z5Q 39671 F 311 00106 432 .33 *VENDOR TOTAL CORELLA/RONALD A. INTERP(1) SES-ROSS-8/1 220.00 INTERPRETERS A .1110.4 .500.300 080125 P 311 00115 INTERP(1) SES-POWERS-8/8 220.00 INTERPRETERS A .1110.4 .500.300 080825 P 311 00116 440.00 *VENDOR TOTAL DAY PUBLISHING CO./THE L/N-EQUESTRIAN AVE BID 431.28 LEGAL NOTICES A .1410.4 .600.100 D01102640 P 311 00130 L/N-ENACT CH280 SIGNS 182 .00 LEGAL NOTICES A .1410.4 .600.100 1565231 P 311 00131 613 .28 *VENDOR TOTAL DEVITT SPELLMAN BARRETT, ANTONIADIS V TRSTS-7/25 1, 360.00 LEGAL COUNSEL A .1420.4 .500.100 83397 25-178 P 311 00134 FIFD V TOS-7/25 3, 640.00 LEGAL COUNSEL A .1420.4 .500.100 83399 25-471 P 311 00136 MTTK 12500 V TOS-7/25 100.00 LEGAL COUNSEL A .1420.4 .500.100 83401 21-979 P 311 00138 5, 100.00 *VENDOR TOTAL FIRST RESPONDER GRANTS, CONSULTING SVC-8/25-7/26 1, 795.00 CONSULTANTS A .3130.4 .500.300 INV-1596 P 311 00149 FISHERS ISLAND UTILITY C FAX/EOC-7/25 41.11 TELEPHONE-FISHERS ISL A .3640.4 .200.100 10000430677 P 311 00150 TELEPHONE/HWY-7/25 292 .48 TELEPHONE A .1620.4 .200.100 10000430677 P 311 00151 PHONE/SOUTHOLD PD-7/25 62 .83 CELLULAR PHONE SERVIC A .3120.4 .200.100 10000430677 P 311 00152 PHONE/PD DISPATCH-7/25 62 .83 CELLULAR PHONE SERVIC A .3120.4 .200.100 10000430677 P 311 00153 PHONE/357 WHISTLER-7/25 62 .83 CELLULAR PHONE SERVIC A .3120.4 .200.100 10000430677 P 311 00154 INTERNET/PD-7/25 169.51 CELLULAR PHONE SERVIC A .3120.4 .200.100 10000430677 P 311 00155 TELEPHONE/EOC-7/25 45.23 TELEPHONE-FISHERS ISL A .3640.4 .200.100 10000430677 P 311 00156 INTERNET/JUSTICE-7/25 130.99 TELEPHONE-FI COURT A .1110.4 .200.100 10000430677 P 311 00157 ELECTRIC/357 WHSTLR-7/25 311.89 LIGHT & POWER A .1620.4 .200.200 10000430677 P 311 00158 ELECTRIC/TENNIS CRT-7/25 30.03 LIGHT & POWER A .1620.4 .200.200 10000430677 P 311 00159 FI STREET LIGHTS-7/25 958.30 STREET LIGHTING POWER A .5182 .4 .200.250 10000430677 P 311 00160 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:40 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 *************** FISHERS ISLAND UTILITY C ELECTRIC/HWY BARN-7/25 82 .31 LIGHT & POWER A .1620.4 .200.200 10000430677 P 311 00161 WATER/357 WHISTLER-7/25 48.30 WATER A .1620.4 .200.400 10000430677 P 311 00163 DOCK BEACH PK-7/25 60.67 WATER A .1620.4 .200.400 10000430677 P 311 00164 WATER/HWY BARN-7/25 41.55 WATER A .1620.4 .200.400 10000430677 P 311 00165 ELECTRIC/BARRACK-7/25 46.54 LIGHT & POWER A .1620.4 .200.200 10000435903 P 311 00166 WATER/BARRACK-7/25 53 .32 WATER A .1620.4 .200.400 10000435903 P 311 00167 2, 500.72 *VENDOR TOTAL FISHERS ISLAND VILLAGE M 8/5 FI TOWN BOARD MTG 200.00 OFFICE SUPPLIES/STATI A .1010.4 .100.100 080525 39906 F 311 00168 FLYNN STENOGRAPHY & CRT RPTR-ROSS-7/30 375.00 COURT REPORTERS A .1110.4 .500.200 073025 P 311 00169 CRT RPTR-ROSS-8/1 375.00 COURT REPORTERS A .1110.4 .500.200 080125 P 311 00170 CRT RPTR-POWERS-8/6 375.00 COURT REPORTERS A .1110.4 .500.200 080625 P 311 00171 CRT RPTR-POWERS-8/8 375.00 COURT REPORTERS A .1110.4 .500.200 080825 P 311 00172 1, 500.00 *VENDOR TOTAL FORERUNNER TECHNOLOGIES, SYSTEM MAINT-HRC PHONES 831.25 TELEPHONE SYSTEM MAIN A .1680.4 .400.450 INV525122 P 311 00173 FRIEDMAN/BARBARA CAC MTG-08/06/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 080625 P 311 00174 FUNDAMENTAL BUSINESS SVC 30% COMM PRKG TKT-07/25 1, 098.00 PARKING TICKET SERVIC A .1110.4 .400.500 073125 P 311 00175 GALLS, LLC UNIFORMS-HAASE-6/25 117.32 UNIFORMS & ACCESSORIE A .3120.4 .100.600 31611726 39161 P 311 00176 UNIFORMS-WESNOFSKE-6/25 112 .20 UNIFORMS & ACCESSORIE A .3020.4 .100.600 31613014 39164 P 311 00177 UNIFORMS-CARRAGHER-6/25 45.10 UNIFORMS & ACCESSORIE A .3020.4 .100.600 31729889 39164 P 311 00178 UNIROMS-SIMMONS-7/25 157.32 UNIFORMS & ACCESSORIE A .3120.4 .100.600 31823945 39161 P 311 00179 UNIFORMS-GEEHRENG-7/25 139.00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 31845929 39161 P 311 00180 UNIFROMS-ROBBINS-7/25 178.00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 31858379 39161 P 311 00181 UNIFORMS-KITZ-7/25 178.00 UNIFORMS & ACCESSORIE A .3120.4 .100.600 31858405 39161 P 311 00182 UNIFORMS-LILLIS-7/25 94 .87 UNIFORMS & ACCESSORIE A .3120.4 .100.600 31876983 39161 P 311 00183 UNIFORMS-SIRICO-7/25 80.85 UNIFORMS & ACCESSORIE A .3120.4 .100.600 31911924 39161 P 311 00184 UNIFORMS-BARSZCZEWSKI 191.25 UNIFORMS & ACCESSORIE A .3120.4 .100.600 31938793 39161 P 311 00185 UNIFORMS-TUTHILL-7/25 68.00 UNIFORMS & ACCESSORIE A .3130.4 .100.600 31950165 39162 P 311 00186 UNIFORMS-LILLIS-7/25 417.58 UNIFORMS & ACCESSORIE A .3120.4 .100.600 31950168 39161 P 311 00187 UNIFORMS-HELINSKI-7/25 27.20 UNIFORMS & ACCESSORIE A .3120.4 .100.600 31995400 39161 P 311 00188 UNIFORMS-FLATLEY-7/25 115.60 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32018021 39161 P 311 00189 UNIFORMS-KIRINCIC-7/25 34 .00 UNIFORMS & ACCESSORIE A .3130.4 .100.600 32018486 39162 P 311 00190 UNIFORMS-CARRAGHER-7/25 50.20 UNIFORMS & ACCESSORIE A .3020.4 .100.600 32063217 39164 P 311 00191 UNIFORMS-SEDOTTO-7/25 36.15 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32063260 39161 P 311 00192 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:40 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-ANDERSON-7/25 36.15 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32063261 39161 P 311 00193 UNIFORMS-LATHAM-8/25 69.57 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32105813 39161 P 311 00194 UNIFORMS-GIFFIN-8/25 84 .27 UNIFORMS & ACCESSORIE A .3020.4 .100.600 32124120 39164 P 311 00195 UNIFORMS-SHALVEY-8/25 20.40 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32128702 39161 P 311 00196 2,253 .03 *VENDOR TOTAL GRAFIX SHOPPE #5237-GRAPHICS 640.00 OTHER VEHICLE EQUIPME A .3120.2 .500.875 165448 39824 P 311 00204 SHIPPING 39.00 OTHER VEHICLE EQUIPME A .3120.2 .500.875 165448 39824 F 311 00205 679.00 *VENDOR TOTAL GRAINGER (2)EYE WASH 137.04 BUILDING MAINT/REPAIR A .1620.4 .400.100 9592211149 39762 P 311 00206 (12)AIR FILTERS 88.08 BUILDING MAINT/REPAIR A .1620.4 .400.100 9592211156 39762 P 311 00207 AIR FILTERS 88.08 BUILDING MAINT/REPAIR A .1620.4 .400.100 9599117612 39762 P 311 00208 313 .20 *VENDOR TOTAL GRANICUS LLC MINUTE TRAQ-8/25 1, 113 .91 MINUTE TRACKING SOFTW A .1410.4 .400.500 211115 P 311 00209 GROUP FOR THE EAST END, 1ST QTR-2025-DOWNS FARM 8, 000.00 DOWNS FARM SERVICES A .1620.4 .500.100 228 22-909 P 311 00210 GULLI/LUCY INTERP(1) SES-POWERS-7/19 220.00 INTERPRETERS A .1110.4 .500.300 071925 P 311 00211 INTERP(1) SES-POWERS-7/20 220.00 INTERPRETERS A .1110.4 .500.300 072025 P 311 00212 INTERP(1) SES-POWERS-8/6 220.00 INTERPRETERS A .1110.4 .500.300 080625 P 311 00213 660.00 *VENDOR TOTAL HINCK ELECTRIC CONTRACTO SIGNAL MAINTENANCE-8/25 2, 700.00 SIGNAL MAINTENANCE/RE A .3310.4 .400.600 TSMAIN-0825 25-181 P 311 00214 HOME DEPOT CREDIT SVC-TO TENNIS CT PAINT 528.34 PROPERTY MAINT/REPAIR A .1620.4 .400.200 1162441 39642 P 311 00215 COMPTROLLER FLOORING 795.42 BUILDING MAINT/REPAIR A .1620.4 .400.100 1689389 39771 F 311 00216 (4)QUICKLEVEL 115.92 PROPERTY MAINT/REPAIR A .1620.4 .400.200 1901165 39642 P 311 00217 FIRST AID KIT 17.49 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 357044 39633 P 311 00218 CHISEL SET 32 .95 SMALL TOOLS, IMPLEMEN A .5182 .4 .100.400 4485918 39950 P 311 00219 HAMMER DRILL,MULTITOOL 378.00 SMALL TOOLS, IMPLEMEN A .5182 .4 .100.400 4566016 39950 P 311 00220 BLADE KIT 49.88 SMALL TOOLS, IMPLEMEN A .5182 .4 .100.400 5554131 39950 F 311 00221 1, 918.00 *VENDOR TOTAL HULSE/LORI M TRUSTEES-7/25 2, 000.00 PROFESSIONAL SERVICES A .8090.4 .500.200 072925 241064 P 311 00222 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:40 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 *************** HUNSTEIN/DAVID 207C PAYMENT-#17-2025 4, 743 .98 207C BENEFITS A .9040.8.000.100 17-25 39330 P 311 00223 INTELLICORP RECORD, INC. (4)BACKGROUND CHECKS 96.35 BACKGROUND CHECKS A .1310.4 .500.350 1618194 39339 P 311 00224 INTELLISHIFT SVC-6/10-7/9/25- (12) 263 .88 VEHICLE GPS A .1620.4 .400.900 INV201855 23-886 P 311 00225 SVC-6/10-7/9/25- (10) 219.90 VEHICLE GPS A .1640.4 .400.900 INV201855 23-886 P 311 00226 SVC-6/10-7/9/25- (13) 285.87 VEHICLE GPS A .6772 .4 .400.900 INV201855 23-886 P 311 00227 SVC-6/10-7/9/25- (1) 21.99 VEHICLE GPS A .7020.4 .400.900 INV201855 23-886 P 311 00228 791.64 *VENDOR TOTAL ISLAND PORTABLES, INC. PORTABLE RENTAL-7/25 213 .00 BUILDING RENTALS A .1620.4 .400.700 57035 39295 P 311 00231 PORTABLE RENTAL-7/25 63 .00 BUILDING RENTALS A .1620.4 .400.700 57036 39295 F 311 00232 PORTABLE RENTAL-7/25 63 .00 BUILDING RENTALS A .1620.4 .400.700 57037 39747 P 311 00233 PORTABLE RENTAL-7/25 63 .00 BUILDING RENTALS A .1620.4 .400.700 57038 39747 P 311 00234 402 .00 *VENDOR TOTAL J.P. MORGAN CHASE ZOOM ACCT #2-7/2-8/1 233 .99 AV SYSTEMS A .1680.4 .400.280 INV311929275 39220 P 311 00235 ZOOM ACCT #3-7/24-8/23 144 .99 AV SYSTEMS A .1680.4 .400.280 INV314768332 39220 P 311 00236 ZOOM ACCT #1-7/24-8/23 233 .99 AV SYSTEMS A .1680.4 .400.280 INV314833325 39220 P 311 00237 SPLASH TOP ANNL RENEWAL 180.00 PERS COMPUTER SOFTWAR A .1680.2 .400.520 TP250703708367 39666 F 311 00238 AD-ASSISTANT TO ASSESSOR 94 .50 LEGAL NOTICES A .1355.4 .600.100 071525 39050 F 311 00239 CAPACITOR 6.09 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 27212825 39761 P 311 00241 FAN MOTOR 121.95 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 27367978 39761 F 311 00242 AIR FILTERS 194 .26 BUILDING MAINT/REPAIR A .1620.4 .400.100 27395203 39763 F 311 00243 .ANNUAL SUB-CANVA 300.00 PRINTING - BROCHURE A .7020.4 .400.300 41570392 39403 F 311 00244 1, 509.77 *VENDOR TOTAL JIMMY'S JET TOWING INC. TOW TO IMPND-SH25011056 375.00 VEHICLE IMPOUND A .3120.4 .400.700 A-126582 P 311 00245 JOHNSON, ESQ./PETER D. PROF SVCS-7/25 1, 661.40 LEGAL COUNSEL A .1355.4 .500.100 073125 24-908 P 311 00249 LANGUAGE LINE SOLUTIONS, TRANSLATION SVCS 15.75 INTERPRETERS A .1110.4 .500.300 11669333 P 311 00253 LIBURT/BURKE CAC MTG-08/06/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 080625 P 311 00255 LIGHTPATH OPTIMUM MNTHLY SVC-8/25 8,227.10 DATA,VOICE, INTERNET S A .1680.4 .200.100 101547838 P 311 00256 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:40 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 *************** LOUIS K. MCLEAN ASSOCIAT STLLWTR AVE CULVERT-6/25 2, 676.00 ENGINEERING SERVICES A .1440.4 .500.400 35862 25-170 P 311 00259 ENGR SVC-HWY STRG-6/25 11, 151.72 ENGINEERING SERVICES A .1440.4 .500.400 35929 24-430 P 311 00260 13, 827.72 *VENDOR TOTAL LYBURD/FRANK III 207C PAYMENT-#17-2025 5, 581.26 207C BENEFITS A .9040.8.000.100 17-25 39332 P 311 00262 MATTITUCK MAIN ROAD LAUN HRC LAUNDRY-5/25 27.50 LAUNDRY A .6772 .4 .400.500 3541 39253 P 311 00275 HRC LAUNDRY-5/25 27.50 LAUNDRY A .6772 .4 .400.500 3545 39253 P 311 00276 HRC LAUNDRY-5/25 31.50 LAUNDRY A .6772 .4 .400.500 3570 39253 P 311 00277 HRC LAUNDRY-5/25 27.50 LAUNDRY A .6772 .4 .400.500 3573 39253 P 311 00278 HRC LAUNDRY-6/25 27.50 LAUNDRY A .6772 .4 .400.500 3595 39253 P 311 00279 HRC LAUNDRY-6/25 31.25 LAUNDRY A .6772 .4 .400.500 3618 39253 P 311 00280 HRC LAUNDRY-6/25 27.50 LAUNDRY A .6772 .4 .400.500 3620 39253 P 311 00281 HRC LAUNDRY-6/25 27.50 LAUNDRY A .6772 .4 .400.500 3668 39253 P 311 00282 227.75 *VENDOR TOTAL MATTITUCK PARK DISTRICT BCH USE FEE-SWIM LESSONS 350.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 439 P 311 00283 MAY/NANCY CAC MTG-08/06/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 080625 P 311 00285 MERRILL/MARGARET CAC MTG-08/06/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 080625 P 311 00288 MORGAN AUTO SUPPLY TIRE MACHINE ACCESS 20.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 954369 39623 P 311 00289 WASHER FLUID(20 GAL) 22 .74 VEHICLE MAINT & REPAI A .3120.4 .400.650 954735 39623 P 311 00291 (5)OIL DRAIN PLUG GASKET 9.85 VEHICLE MAINT & REPAI A .3120.4 .400.650 955306 39623 P 311 00292 PW26-ACW DIGITAL TRIGGER 77.34 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 956326 P 311 00293 N23-CONDENSER 185.00 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 957271 39953 P 311 00294 314 .93 *VENDOR TOTAL MOVIES IN THE MOONLIGHT, BAL DUE-SCREEN RNTL-8/5 500.00 YOUTH PROGRAM ACTIVIT A .7310.4 .600.100 071825B 39837 F 311 00295 DPST-SCREEN RENTAL-10/3 850.00 YOUTH PROGRAM ACTIVIT A .7310.4 .600.100 080725 39855 P 311 00296 1, 350.00 *VENDOR TOTAL MULLEN MOTORS, INC. EM2-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1640.4 .400.650 18779 39651 P 311 00297 #5329-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 18841 39303 P 311 00298 #M3-4867-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3130.4 .400.650 18952 39303 P 311 00299 PW22-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1620.4 .100.650 18969 39570 P 311 00300 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:40 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 *************** MULLEN MOTORS, INC. #5199-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 18988 39303 P 311 00301 #4850-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 18989 39303 P 311 00302 PW24-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1620.4 .100.650 19207 39570 P 311 00303 #6105-NYS INSPECTION 10.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 19209 39303 P 311 00304 N27-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .6772 .4 .400.650 19416 39697 F 311 00305 PW29-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1620.4 .100.650 19440 39570 P 311 00306 PW17-ANTIFREEZE 63 .90 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 39960 39717 P 311 00307 406.90 *VENDOR TOTAL NATIONAL EMPLOYEE ASSIST EAP 8/25-10/25 3,251.28 EMPLOYEE ASSISTANCE P A .9055.8.000.200 10029 P 311 00308 NATIONWIDE COURT SERVICE HORVATH-PROCESS SERVER 130.00 LITIGATION EXPENSES A .1420.4 .600.100 PSI992275 P 311 00312 NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-9/25 565, 034 .54 MEDICAL INSURANCE, NY A .9060.8.000.000 621 P 311 00319 OFFICE OF STATE COMPTROL JUSTICE COURT DIST-6/25 48, 396.50 OVERPAYMENT & CLEARING A A .690 4737900-0625 P 311 00325 JUSTICE COURT DIST-6/25 31,438.50CR NYS AUDIT & CONTROL A .2610.00 4737900-0625 P 311 00326 07/25 JUSTICE COURT DIST 57,427.00 OVERPAYMENT & CLEARING A A .690 4737900-0725 P 311 00327 07/25 JUSTICE COURT DIST 37, 879.00CR NYS AUDIT & CONTROL A .2610.00 4737900-0725 P 311 00328 36, 506.00 *VENDOR TOTAL ORLOWSKI HARDWARE COMPAN (2)TWIST NOZZELS 23 .98 SMALL TOOLS/EQUIPMENT A .6772 .4 .100.130 A409306 39254 P 311 00329 CARPET CLEANER,CLEANER 26.96 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B369092 39254 P 311 00330 FLEX BAGS 12 .99 DISPOSABLES A .6772 .4 .100.150 B369412 39254 P 311 00331 CARPET CLEANER 14 .98 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B371498 39254 P 311 00332 78.91 *VENDOR TOTAL OTIS FORD, INC. STOCK- (4)ROTOR ASY/BRKS 940.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 248501FOW 39622 P 311 00333 STOCK- (4)ROTOR ASY 465.50 VEHICLE MAINT & REPAI A .3120.4 .400.650 248502FOW 39622 P 311 00334 #5673-SWITCH/PIN 91.88 VEHICLE MAINT & REPAI A .3120.4 .400.650 248552FOW 39622 P 311 00335 1,497.38 *VENDOR TOTAL PORT LUMBER CORP. LUMBER 122 .24 PROPERTY MAINT/REPAIR A .1620.4 .400.200 163374 39653 F 311 00339 PORT OF EGYPT MARINE, IN 147.858 GAL GAS-6/30 674 .23 GASOLINE & OIL A .3130.4 .100.200 101487 39625 P 311 00340 126.653 GAL GAS-7/4 577.54 GASOLINE & OIL A .3130.4 .100.200 101653 39625 P 311 00341 140.790 GAL GAS-7/6 642 .00 GASOLINE & OIL A .3130.4 .100.200 101739 P 311 00342 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:40 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 *************** PORT OF EGYPT MARINE, IN 127.652 GAL GAS-7/13 582 .09 GASOLINE & OIL A .3130.4 .100.200 101890 P 311 00343 102 .998 GAL GAS-7/16 469.67 GASOLINE & OIL A .3130.4 .100.200 101971 P 311 00344 152 .899 GAL GAS-7/22 697.22 GASOLINE & OIL A .3130.4 .100.200 102132 P 311 00345 3, 642 .75 *VENDOR TOTAL PRIORITY DISPATCH CORP RENEW ANNU SUB-1/25-1/26 1, 188.00 TRAINING A .3020.4 .600.400 SIN412041 P 311 00346 PSEG LONG ISLAND STREETLIGHTS-7/25 2, 507.16 STREET LIGHTING POWER A .5182 .4 .200.250 58460107090725 P 311 00349 POLE RENTAL-7/25 448.16 POLE RENTAL A .5182 .4 .400.700 58460107090725 P 311 00350 STRG-PACIFIC ST-6/30 710.34 LIGHT & POWER A .1620.4 .200.200 96138238020625 P 311 00351 HRC-6/30 2, 197.79 LIGHT & POWER A .1620.4 .200.200 96138240040625 P 311 00352 RT 48 STRBRY FD PMP-6/25 17.92 LIGHT & POWER A .1620.4 .200.200 96170070010625 P 311 00353 RT48 WESTPHALIA RD-7/31 85.74 LIGHT & POWER A .3310.4 .200.200 96196660230725 P 311 00354 RT48 WICKHAM RD-7/31 193 .04 LIGHT & POWER A .3310.4 .200.200 96196660330725 P 311 00355 DOWNS FARM-6/26 66.77 LIGHT & POWER A .1620.4 .200.200 96210670010625 P 311 00356 RT48 CUTCHOGUE-7/31 85.74 LIGHT & POWER A .3310.4 .200.200 96296660330725 P 311 00360 CUSTER INST-7/21 20.41 LIGHT & POWER A .1620.4 .200.200 96334299010725 P 311 00361 COMM CTR -PECONIC-7/15 1,204 .82 LIGHT & POWER A .1620.4 .200.200 96343385010725 P 311 00362 PD STORAGE-7/15 76.95 LIGHT & POWER A .1620.4 .200.200 96343387510725 P 311 00363 PEC LANE SCHOOL-7/15 1,286.48 LIGHT & POWER A .1620.4 .200.200 96343390010725 P 311 00364 TASKER PARK-7/15 1,458.40 LIGHT & POWER A .1620.4 .200.200 96343439510725 P 311 00365 RR BARN-PECONIC-6/30 1, 704 .43 LIGHT & POWER A .1620.4 .200.200 96465013010625 P 311 00366 PECONIC LANE PK-6/30 2,476.99 LIGHT & POWER A .1620.4 .200.200 96465287010625 P 311 00367 DPW STRG-6/30 55.37 LIGHT & POWER A .1620.4 .200.200 96465400010625 P 311 00368 GAZEBO-STHLD-6/26 108.31 LIGHT & POWER A .1620.4 .200.200 96520179510625 P 311 00369 ANNEX-6/27 6,420.12 LIGHT & POWER A .1620.4 .200.200 96530341820625 P 311 00370 TOWN HALL-6/27 2, 689.26 LIGHT & POWER A .1620.4 .200.200 96530452810625 P 311 00371 GPO INFO BOOTH-7/3 22 .53 LIGHT & POWER A .1620.4 .200.200 96720656030725 P 311 00372 23, 836.73 *VENDOR TOTAL REVCO LIGHTING & LOADCENTER/BREAKER 145.87 BUILDING MAINT/REPAIR A .1620.4 .400.100 54947867.001 39639 P 311 00373 MOUNT/BULBS 29.62 BUILDING MAINT/REPAIR A .1620.4 .400.100 54948687.001 39639 P 311 00374 BOX/COVER 30.31 BUILDING MAINT/REPAIR A .1620.4 .400.100 54948758.001 39639 P 311 00375 205.80 *VENDOR TOTAL RICH'S QUALITY AUTO REPA #5814-REPAIR-SH25010514 3, 090.25 VEHICLE MAINT & REPAI A .3120.4 .400.650 73125 39821 F 311 00376 RIVERHEAD BUILDING SUPPL TWN BCH-ROOFING 778.99 BEACH IMPROVEMENTS A .1620.2 .500.350 122748 39749 P 311 00377 TWN BCH-ROOFING 631.96 BEACH IMPROVEMENTS A .1620.2 .500.350 140896 39749 F 311 00379 1,410.95 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:40 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 *************** RIVERHEAD CDJR PW17-ANTIFREEZE 36.21 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 211578 39951 F 311 00381 SANTACROCE/BARBARA 384/E SEPT 2025 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 090125 P 311 00383 SOUND MOBILE MARINE, LLC TRANSPORT-8/5 TB MTG 800.00 TRAVEL EXPENSES A .1010.4 .600.300 080525 38555 F 311 00389 SOUTHOLD HARDWARE (1)KEY 4 .74 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 235762 39615 P 311 00390 (1)KEY,LITHIUM 2032 BATT 16.13 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 236613 39615 P 311 00391 (1) CAN WASP/HORNET SPRAY 5.99 MISCELLANEOUS SUPPLIE A .3120.4 .100.900 237353 39615 P 311 00392 26.86 *VENDOR TOTAL SOUTHOLD HARDWARE CORP WALL SCRAPER 11.39 BUILDING MAINT/REPAIR A .1620.4 .400.100 237156 39720 P 311 00394 CEMENT 37.98 BUILDING MAINT/REPAIR A .1620.4 .400.100 237187 39720 P 311 00395 LEVELQUICK 85.48 BUILDING MAINT/REPAIR A .1620.4 .400.100 237273 39720 P 311 00398 TAPE,BANDAIDS,FRSTAID KT 29.42 BUILDING MAINT/REPAIR A .1620.4 .400.100 237318 39720 P 311 00399 SOCKET ADAPTER,CEMENT 20.87 BUILDING MAINT/REPAIR A .1620.4 .400.100 237321 39720 P 311 00400 KEYS 4 .74 BUILDING MAINT/REPAIR A .1620.4 .400.100 237641 39720 P 311 00401 TOILET SEAT 16.14 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 237643 39293 P 311 00402 PROP TANK,SOAP 34 .53 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 237667 39293 P 311 00403 240.55 *VENDOR TOTAL SOUTHOLD IGA FOOD/BEV-EDC/SYN SUMMIT 261.29 ECONOMIC DEVEL COMMIT A .1010.4 .600.780 03-462497 39449 F 311 00406 SPRAGUE OPERATING RESOUR GAS/N23-11.64G-7/22 26.30 GASOLINE & OIL A .1620.4 .100.200 25417880 H5772 P 311 00412 GAS/PW27-47.51G-7/22 107.33 GASOLINE & OIL A .1620.4 .100.200 25417880 H5772 P 311 00413 GAS/PW28-55.71G-7/22 125.85 GASOLINE & OIL A .1620.4 .100.200 25417880 H5772 P 311 00414 GAS/PROK-213 .76G-7/22 482 .91 GASOLINE & OIL A .1620.4 .100.200 25417880 H5772 P 311 00415 GAS/B19-9.32G-7/22 21.05 GASOLINE & OIL A .1640.4 .100.200 25417880 H5772 P 311 00416 GAS/B20-18.19G-7/22 41.09 GASOLINE & OIL A .1640.4 .100.200 25417880 H5772 P 311 00417 GAS/B22-13 .80G-7/22 31.18 GASOLINE & OIL A .1640.4 .100.200 25417880 H5772 P 311 00418 GAS/B23-11.56G-7/22 26.12 GASOLINE & OIL A .1640.4 .100.200 25417880 H5772 P 311 00419 GAS/N17-22 .62G-7/22 51.10 GASOLINE & OIL A .1640.4 .100.200 25417880 H5772 P 311 00420 GAS/S1-44 .39G-7/22 100.28 GASOLINE & OIL A .1640.4 .100.200 25417880 H5772 P 311 00421 GAS/PD-2047.88G-7/22 4, 626.37 GASOLINE & OIL A .3120.4 .100.200 25417880 H5772 P 311 00422 GAS/MAR-52 .22G-7/22 117.97 GASOLINE & OIL A .3130.4 .100.200 25417880 H5772 P 311 00423 GAS/N18-19.39G-7/22 43 .80 GASOLINE & OIL A .6772 .4 .100.200 25417880 H5772 P 311 00424 GAS/N32-6.00G-7/22 13 .55 GASOLINE & OIL A .6772 .4 .100.200 25417880 H5772 P 311 00425 GAS/PROK-159.88G-7/22 361.18 GASOLINE & OIL A .6772 .4 .100.200 25417880 H5772 P 311 00426 GAS/PW17-35.00G-7/22 79.07 GASOLINE & OIL A .5182 .4 .100.200 25417880 H5772 P 311 00429 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:40 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 *************** SPRAGUE OPERATING RESOUR GAS/PW21-12 .88G-8/5 29.27 GASOLINE & OIL A .1620.4 .100.200 25423688 H5806 P 311 00431 GAS/PW25-50.14G-8/5 113 .94 GASOLINE & OIL A .1620.4 .100.200 25423688 H5806 P 311 00432 GAS/PW27-40.75G-8/5 92 .60 GASOLINE & OIL A .1620.4 .100.200 25423688 H5806 P 311 00433 GAS/PW28-31.73G-8/5 72 .10 GASOLINE & OIL A .1620.4 .100.200 25423688 H5806 P 311 00434 GAS/PW31-19.18G-8/5 43 .58 GASOLINE & OIL A .1620.4 .100.200 25423688 H5806 P 311 00435 GAS/PROK-305.31G-8/5 693 .79 GASOLINE & OIL A .1620.4 .100.200 25423688 H5806 P 311 00436 GAS/B15-9.17G-8/5 20.84 GASOLINE & OIL A .1640.4 .100.200 25423688 H5806 P 311 00437 GAS/B17-21.87G-8/5 49.70 GASOLINE & OIL A .1640.4 .100.200 25423688 H5806 P 311 00438 GAS/B19-10.63G-8/5 24 .16 GASOLINE & OIL A .1640.4 .100.200 25423688 H5806 P 311 00439 GAS/B20-31.8G-8/5 72 .44 GASOLINE & OIL A .1640.4 .100.200 25423688 H5806 P 311 00440 GAS/B21-7.14G-8/5 16.22 GASOLINE & OIL A .1640.4 .100.200 25423688 H5806 P 311 00441 GAS/B22-17.46G-8/5 39.68 GASOLINE & OIL A .1640.4 .100.200 25423688 H5806 P 311 00442 GAS/B23-19.90G-8/5 45.22 GASOLINE & OIL A .1640.4 .100.200 25423688 H5806 P 311 00443 GAS/N17-35.87G-8/5 81.51 GASOLINE & OIL A .1640.4 .100.200 25423688 H5806 P 311 00444 GAS/SUP-20.21G-8/5 45.93 GASOLINE & OIL A .1640.4 .100.200 25423688 H5806 P 311 00445 GAS/EMl-14 .27G-8/5 32 .43 GASOLINE & OIL A .1640.4 .100.200 25423688 H5806 P 311 00446 GAS/Sl-35.44G-8/5 80.53 GASOLINE & OIL A .1640.4 .100.200 25423688 H5806 P 311 00447 GAS/PD-2441.5G-8/5 5, 548.06 GASOLINE & OIL A .3120.4 .100.200 25423688 H5806 P 311 00448 GAS/MAR-35.28G-8/5 80.17 GASOLINE & OIL A .3130.4 .100.200 25423688 H5806 P 311 00449 GAS/PW17-38.35G-8/5 87.15 GASOLINE & OIL A .5182 .4 .100.200 25423688 H5806 P 311 00450 GAS/N25-10.70-8/5 24 .31 GASOLINE & OIL A .6772 .4 .100.200 25423688 H5806 P 311 00451 GAS/N23-5.00G-8/5 11.36 GASOLINE & OIL A .6772 .4 .100.200 25423688 H5806 P 311 00452 GAS/PROK-169.88-8/5 386.03 GASOLINE & OIL A .6772 .4 .100.200 25423688 H5806 P 311 00453 13, 946.17 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI OFFICE SUPPLIES 90.32 OFFICE SUPPLIES/STATI A .8660.4 .100.100 6037945453 38802 F 311 00456 SUFFOLK COUNTY WATER AUT WTR/SWR-ANM SHELTER-8/25 181.39 WATER A .1620.4 .200.400 3000520758AG25 P 311 00462 WTR/SWR-PEC SCHOOL-8/25 20.63 WATER A .1620.4 .200.400 3000566870AG25 P 311 00463 202 .02 *VENDOR TOTAL SUFFOLK SECURITY SYSTEMS SVC CALL-HRC 299.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 102831 P 311 00465 MNTHLY MNTR-TH-9/25 105.95 BUILDING MAINT/REPAIR A .1620.4 .400.100 103191 39377 P 311 00466 MNTHLY MNTR-HRC-9/25 48.99 BUILDING MAINT/REPAIR A .1620.4 .400.100 103192 39377 P 311 00467 453 .94 *VENDOR TOTAL SWANK MOTION PICTURES, IN MOVIE RIGHTS-WILD ROBOT 465.00 YOUTH PROGRAM ACTIVIT A .7310.4 .600.100 4021114 39836 F 311 00469 THE INK STITCH CLUB (250)TSHIRTS-NAT NT OUT 2, 011.55 PROMOTIONAL HANDOUTS A .3157.4 .600.100 5542 P 311 00482 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:40 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 WHOLE TOWN *************** TIMES-REVIEW NEWSPAPERS L/N-IT INFASTRCUTURE UPG 91.08 LEGAL NOTICES A .1410.4 .600.100 C5894AD6-0046 P 311 00483 L/N-PBHRG-TRUSTEES-8/7 340.76 LEGAL NOTICES A .8090.4 .600.100 KRCACGOF-0001 P 311 00484 1/2 PG AD-COMPOSTER 638.00 ADVERTISING A .8660.4 .600.800 293768 38610 P 311 00486 1/2 PG AD-COMMUNITY DAY 363 .00 ADVERTISING A .8660.4 .600.800 294131 38610 P 311 00487 AD-AUTO MECHANIC 381.00 ADVERTISING A .1410.4 .600.900 294348 25-579 P 311 00488 1, 813 .84 *VENDOR TOTAL TOTAL ADMINISTRATIVE SER 3RD QUARTER MONITORING 1, 555.20 ACTUARIAL SERVICES A .1310.4 .500.200 IN3490043 39337 P 311 00489 TOWN OF SOUTHOLD A&T 2016 REFUNDING BONDS-INT 10, 149.09 SERIAL BOND INTEREST A .9710.7.000.000 08152025-2016R P 312 00001 2016 VARIOUS PURP BONDS 185, 000.00 SERIAL BOND PRINCIPAL A .9710.6.000.000 08152025-2016V P 312 00004 2016 VARIOUS PURP BONDS 19, 809.38 SERIAL BOND INTEREST A .9710.7.000.000 08152025-2016V P 312 00007 214, 958.47 *VENDOR TOTAL TOWN OF SOUTHOLD CAP PRO H.931-TIDAL WETLANDS 6, 355.20 DUE TO OTHER FUNDS A .630 080525 P 311 00493 H.630-DRAINAGE RPLCMNT 3,472 .00 DUE FROM OTHER FUNDS A .391 081325 P 311 00494 H.5031.85-25 FORD F-150 50, 842 .50 TRANSFER TO CAPITAL F A .9901.9.000.100 081825 P 311 00497 H.5031.30-DRAINAGE RPLC 7, 840.00 TRANSFER TO CAPITAL F A .9901.9.000.100 081825A P 311 00498 68, 509.70 *VENDOR TOTAL TOWN OF SOUTHOLD-RISK RE FUNDING-PARSONS-DOL-6/26 59.50 TRANSFER TO RISK REIN A .9901.9.000.300 081325 P 311 00499 VAN EYSDEN/INGA CAC MTG-08/06/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 080625 P 311 00505 VERIZON 477-0689 TO 07/31/25 7.22 TELEPHONE A .7180.4 .200.100 152204189-0725 P 311 00506 734-6022 TO 07/31/25 20.50 TELEPHONE A .3020.4 .200.100 152204189-0725 P 311 00507 734-6464 TO 07/31/25 151.28 TELEPHONE A .7180.4 .200.100 152204189-0725 P 311 00508 765-2362 TO 07/31/25 94 .06 TELEPHONE A .7180.4 .200.100 152204189-0725 P 311 00509 765-3363 TO 07/31/25 194 .01 TELEPHONE A .7180.4 .200.100 152204189-0725 P 311 00510 765-5317 TO 07/31/25 6.83 TELEPHONE A .7180.4 .200.100 152204189-0725 P 311 00511 765-6047 TO 07/31/25 79.18 DATA,VOICE, INTERNET S A .1680.4 .200.100 152204189-0725 P 311 00512 765-9831 TO 07/31/25 94 .06 TELEPHONE A .7180.4 .200.100 152204189-0725 P 311 00513 734-2315 TO 09/03/25 427.04 TELEPHONE A .3020.4 .200.100 65175831680825 P 311 00514 1, 074 .18 *VENDOR TOTAL VERIZON WIRELESS SERVICE CELL/631-208-7442-7/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6119344428 P 311 00517 CELL/631-300-6047-7/25 31.26 TELEPHONE A .1620.4 .200.100 6119344428 P 311 00518 CELL/631-381-2811-7/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6119344428 P 311 00519 CELL/631-461-6458-7/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6119344428 P 311 00521 CELL/631-506-9193-7/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6119344428 P 311 00523 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:40 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 GENERAL FUND WHOLE TOWN *************** VERIZON WIRELESS SERVICE CELL/631-599-2955-7/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6119344428 P 311 00525 CELL/631-603-1206-7/25 37.99 CELLULAR TELEPHONE A .3130.4 .200.100 6119344428 P 311 00527 CELL/631-603-1458-7/25 37.99 CELLULAR TELEPHONE A .3130.4 .200.100 6119344428 P 311 00528 CELL/631-603-8085-7/25 45.00 CELLULAR PHONE SERVIC A .3120.4 .200.100 6119344428 P 311 00529 CELL/631-644-0839-7/25 31.26 CELLULAR TELEPHONE A .1410.4 .200.100 6119344428 P 311 00530 CELL/631-644-1259-7/25 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6119344428 P 311 00531 CELL/631-644-1821-7/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6119344428 P 311 00532 CELL/631-644-2051-7/25 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6119344428 P 311 00533 CELL/631-644-5011-7/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6119344428 P 311 00534 CELL/631-644-5120-7/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6119344428 P 311 00535 CELL/631-644-5993-7/25 37.99 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6119344428 P 311 00536 CELL/631-644-7454-7/25 38.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 6119344428 P 311 00537 CELL/631-655-3658-7/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6119344428 P 311 00538 CELL/631-655-8865-7/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6119344428 P 311 00539 CELL/631-655-9449-7/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6119344428 P 311 00540 CELL/631-655-9469-7/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6119344428 P 311 00541 CELL/631-655-9583-7/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6119344428 P 311 00542 CELL/631-740-0336-7/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6119344428 P 311 00543 CELL/631-740-1165-7/25 39.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6119344428 P 311 00544 CELL/631-740-1413-7/25 17.26 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6119344428 P 311 00545 CELL/631-740-4851-7/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6119344428 P 311 00546 CELL/631-740-4916-7/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6119344428 P 311 00547 CELL/631-879-1553-7/25 31.26 CELLULAR SERVICE A .1680.4 .200.200 6119344428 P 311 00550 CELL/631-905-2479-7/25 17.26 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6119344428 P 311 00551 CELL/631-905-2480-7/25 17.26 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6119344428 P 311 00552 CELL/631-905-2481-7/25 17.26 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6119344428 P 311 00553 CELL/631-905-2482-7/25 17.26 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6119344428 P 311 00554 CELL/631-905-2483-7/25 17.26 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6119344428 P 311 00555 CELL/631-905-2484-7/25 17.26 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6119344428 P 311 00556 CELL/631-905-2485-7/25 17.26 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6119344428 P 311 00557 CELL/631-905-2541-7/25 17.26 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6119344428 P 311 00558 CELL/631-905-8645-7/25 27.64 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6119344428 P 311 00559 CELL/631-914-0783-7/25 23 .13 CELLULAR PHONE SERVIC A .3120.4 .200.100 6119344428 P 311 00560 CELL/631-905-2486-7/25 17.26 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6119344428 P 311 00566 1, 189.94 *VENDOR TOTAL VILLAGE OF GREENPORT JUSTICE COURT DIST-6/25 875.00 OVERPAYMENT & CLEARING A A .690 4737900-0625 P 311 00567 07/25-JUSTIC COURT DIST 900.00 OVERPAYMENT & CLEARING A A .690 4737900-0725 P 311 00568 1, 775.00 *VENDOR TOTAL WEST PUBLISHING CORPORAT ONLINE/SOFTWARE-7/25 300.65 LAW BOOKS A .1410.4 .100.125 852301217 24-774 P 311 00577 LEGAL RESEARCH-7/25 1, 325.00 BOOKS/RESEARCH MATERI A .1420.4 .100.200 852315872 P 311 00578 1, 625.65 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:40 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 GENERAL FUND WHOLE TOWN *************** WYSOCKI/JOSEPH 207C PAYMENT-#17-2025 4, 879.52 207C BENEFITS A .9040.8.000.100 17-25 39333 P 311 00579 Z & S CONTRACTING, INC. REIS-LOST CHECK 452 .50 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 061225-REIS P 311 00581 VOID-LOST CHECK 452 .50CR EQUIPMENT MAINT/REPAI A .1620.4 .400.600 061225-VOID P 312 00010 0.00 *VENDOR TOTAL Z & S FUEL & SERVICE, IN 21.010 GAL GAS-6/10 96.41 GASOLINE & OIL A .3120.4 .100.200 29545 39317 P 311 00585 GENERAL FUND WHOLE TOWN 1, 051,237.98 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:40 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 GENERAL FUND PART TOWN *************** BRANDEMIX, INC. ZONING OUTREACH-5/25 900.00 PLANNING CONSULTANT B .8020.4 .500.500 3973 25-176 P 311 00089 DEVITT SPELLMAN BARRETT, OREGON RD V ZBA-7/25 120.00 LEGAL COUNSEL B .1420.4 .500.200 83396 241063 P 311 00133 NRTH RD HOTEL V ZBA-7/25 4, 660.00 LEGAL COUNSEL B .1420.4 .500.200 83398 25-463 P 311 00135 KELLY V ZBA-7/25 8, 084 .90 LEGAL COUNSEL B .1420.4 .500.200 83400 16-827 P 311 00137 12, 864 .90 *VENDOR TOTAL NATIONAL EMPLOYEE ASSIST EAP 8/25-10/25 458.85 EMPLOYEE ASSISTANCE P B .9055.8.000.200 10029 P 311 00309 NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-9/25 42, 339.10 MEDICAL INSURANCE, NY B .9060.8.000.000 621 P 311 00320 SHASHKIN/PIERRE ZNG UPDATE V/T-6/9, 6/25 500.00 PROFESSIONAL SERVICES B .8020.4 .500.100 080125 39433 F 311 00384 SOKOLOFF STERN LLP BERTAULT 3 V ZBA-5-6/25 1, 197.50 LEGAL COUNSEL B .1420.4 .500.200 169618 22-44 P 311 00387 BERTAULT 4 V ZBA-6/25 500.00 LEGAL COUNSEL B .1420.4 .500.200 169760 22-44 P 311 00388 1, 697.50 *VENDOR TOTAL STAPLES CONTRCT-COMMERCI OFFICE SUPPLIES 835.88 OFFICE SUPPLIES/STATI B .3620.4 .100.100 6039327796 39861 F 311 00457 TIMES-REVIEW NEWSPAPERS L/N-PBHRG-ZONING BOARD 201.90 LEGAL NOTICES B .8010.4 .600.100 OY28AH8N-0002 P 311 00485 VERIZON WIRELESS SERVICE CELL/631-405-9397-7/25 37.99 CELLULAR TELEPHONE B .1420.4 .200.100 6119344428 P 311 00520 CELL/631-461-7584-7/25 37.99 CELLULAR TELEPHONES B .3620.4 .200.100 6119344428 P 311 00522 CELL/631-953-3768-7/25 37.99 CELLULAR TELEPHONES B .3620.4 .200.100 6119344428 P 311 00561 CELL/934-231-0968-7/25 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 6119344428 P 311 00562 CELL/934-231-1523-7/25 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 6119344428 P 311 00563 CELL/934-231-1694-7/25 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 6119344428 P 311 00564 CELL/934-231-1696-7/25 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 6119344428 P 311 00565 239.01 *VENDOR TOTAL GENERAL FUND PART TOWN 60, 037.14 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:40 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 COMMUNITY PRES FUND (2% TA*************** J.P. MORGAN CHASE CPF-UTILITY TRAILER 2,429.99 MISCELLANEOUS SUPPLIE CM .1620.4 .100.100 1192001554 39760 F 311 00240 NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-9/25 3, 653 .11 MEDICAL INSURANCE, NY CM .9060.8.000.000 621 P 311 00322 TOWN OF SOUTHOLD A&T 2016 REFUNDING BONDS-INT 69, 681.66 SERIAL BOND INTEREST CM .9710.7.100.100 08152025-2016R P 312 00002 2015 REFUNDING BONDS 44, 190.00 SERIAL BOND INTEREST CM .9710.7.100.100 09012025-2015 P 311 00491 113, 871.66 *VENDOR TOTAL COMMUNITY PRES FUND (2% TAX) 119, 954 .76 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:40 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 PARK & RECREATION TRUST FU*************** TOWN OF SOUTHOLD CAP PRO A.5031.00-TWN BCH RFNG 778.99 TRANSFERS TO GENERAL CR .9901.9.000.400 081325A P 311 00495 A.5031.00-TWN BCH RFNG 631.96 TRANSFERS TO GENERAL CR .9901.9.000.400 081325B P 311 00496 1,410.95 *VENDOR TOTAL PARK & RECREATION TRUST FUND 1,410.95 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:40 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 RISK RETENTION FUND *************** PARSONS/CATHLEEN CLAIM-SH25009904 59.50 CLAIMS CS .1910.4 .300.800 168006272536 25-597 P 311 00338 RISK RETENTION FUND 59.50 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:40 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 HIGHWAY FUND PART TOWN *************** A TO Z AUTO RADIATOR #320-DX/RP A/C-PARTS 179.00 PARTS & SUPPLIES DB .5130.4 .100.500 22563 H5770 P 311 00001 #320-DX/RP A/C-LABOR 75.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 22563 H5770 P 311 00002 254 .00 *VENDOR TOTAL AA SYSTEM TRUCK AND BUS #203-ASST PARTS 354 .54 PARTS & SUPPLIES DB .5130.4 .100.500 445021 H5782 P 311 00003 FREIGHT 43 .81 PARTS & SUPPLIES DB .5130.4 .100.500 445021 H5782 P 311 00004 #233- (2) SETS BRK SHS/DRM 544 .72 PARTS & SUPPLIES DB .5130.4 .100.500 445266 H5797 P 311 00005 (1)TRANSM SEAL 143 .86 PARTS & SUPPLIES DB .5130.4 .100.500 445337 H5808 P 311 00006 1, 086.93 *VENDOR TOTAL BAGLIVI/RYAN JAMES REIMB-DL RENEWAL-BN 210.50 LICENSES DB .5140.4 .600.700 PS158527 P 311 00082 BARNWELL HOUSE OF TIRES, #316-MOWER TIRES 98.98 TIRES DB .5130.4 .100.550 1937534 H5762 P 311 00083 #316- (2)TIRES 585.96 TIRES DB .5130.4 .100.550 1937535 H5762 P 311 00084 684 .94 *VENDOR TOTAL BEACHWOOD EQUIPMENT CORP (2) PALLETS,CEMENT BLOCK 921.30 CEMENT DB .5110.4 .100.915 5791 H5791 P 311 00088 CINTAS CORPORATION #780 UNIFORM SVC-7/25 215.45 UNIFORMS DB .5140.4 .100.600 4235413416 H5740 P 311 00108 UNIFORM SVC-7/25 215.45 UNIFORMS DB .5140.4 .100.600 4236256961 H5740 P 311 00109 UNIFORM SVC-7/25 190.95 UNIFORMS DB .5140.4 .100.600 4236987410 H5740 P 311 00110 UNIFORM SVC-7/25 190.95 UNIFORMS DB .5140.4 .100.600 4237714509 H5740 P 311 00111 UNIFORM SVC-7/25 190.95 UNIFORMS DB .5140.4 .100.600 4238445823 H5740 P 311 00112 1, 003 .75 *VENDOR TOTAL CUTCHOGUE MATERIALS & (3) CU YDS CONCR DISP 66.00 RUBBISH DISPOSAL DB .5140.4 .400.150 49468 H5749 P 311 00122 (2 .5) CU YDS CONCR DISP 55.00 RUBBISH DISPOSAL DB .5140.4 .400.150 49524 H5749 P 311 00123 (3) CU YDS CONCR DISP 66.00 RUBBISH DISPOSAL DB .5140.4 .400.150 49610 H5749 P 311 00124 (1) CU YDS CONCR DISP 22 .00 RUBBISH DISPOSAL DB .5140.4 .400.150 49612 H5749 P 311 00125 (2) CU YDS CONCR DISP 44 .00 RUBBISH DISPOSAL DB .5140.4 .400.150 49762 H5749 P 311 00126 (2) CU YDS CONCR DISP 44 .00 RUBBISH DISPOSAL DB .5140.4 .400.150 49785 H5749 P 311 00127 (1) CU YDS CONCR DISP 22 .00 RUBBISH DISPOSAL DB .5140.4 .400.150 49813 H5749 P 311 00128 319.00 *VENDOR TOTAL DEJESUS/ROBERT REIMB-LICENSE RENWWAL-AX 210.50 LICENSES DB .5140.4 .600.700 PS157170 P 311 00132 EASTERN TIRE #315-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 24892 H5729 P 311 00139 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:40 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 HIGHWAY FUND PART TOWN *************** EASTERN TIRE #316-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 24950 H5755 P 311 00140 #298-NYS INSPECTION 21.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 25002 H5778 P 311 00141 #327-NYS INSPECTION 37.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 25029 H5790 P 311 00142 100.00 *VENDOR TOTAL GLENCO SUPPLY, INC (24) 18X24 SPEED LIMIT 25 1,440.00 SIGNS & SIGN POSTS DB .5110.4 .100.995 36348 H5787 P 311 00197 (5) 24X30 SPEED LIMIT 45 412 .50 SIGNS & SIGN POSTS DB .5110.4 .100.995 36348 H5787 P 311 00198 SHIPPING 50.00 SIGNS & SIGN POSTS DB .5110.4 .100.995 36348 H5787 P 311 00199 1, 902 .50 *VENDOR TOTAL GOOSE ISLAND CORP 11.047G GAS-6/24 55.00 FUEL DB .5110.4 .100.200 818113 P 311 00200 GRADE A PETROLEUM PRODUC (2) 55G DRUM BLUE DEF 740.00 LUBRICANTS DB .5110.4 .100.125 1225341 H5784 P 311 00201 (2) 55G 15W40 OIL 1, 570.00 LUBRICANTS DB .5110.4 .100.125 1225341 H5784 P 311 00202 (1) 55G PM WINDSHIELD WSH 259.00 LUBRICANTS DB .5110.4 .100.125 1225343 H5784 P 311 00203 2, 569.00 *VENDOR TOTAL INTELLISHIFT SVC-6/10-7/9/25- (17) 373 .83 VEHICLE GPS DB .5130.4 .400.900 INV201855 23-886 P 311 00229 JIMMY'S JET TOWING INC. #347-NYS INSPECTION 25.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 133 H5783 P 311 00246 #334-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 139 H5754 P 311 00247 #343-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 87 H5672 P 311 00248 115.00 *VENDOR TOTAL LONG ISLAND SANITATION #320- (1)OIL PRESS SENSOR 109.38 PARTS & SUPPLIES DB .5130.4 .100.500 48884 H5612 P 311 00257 FREIGHT 11.49 PARTS & SUPPLIES DB .5130.4 .100.500 48884 H5612 P 311 00258 120.87 *VENDOR TOTAL MAIN STREET EQUIPMENT #257-DX/REPAIR-PARTS 45.00 PARTS & SUPPLIES DB .5130.4 .100.500 072025 H5766 P 311 00263 #257-DX/REPAIR-LABOR 300.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 072025 H5766 P 311 00264 345.00 *VENDOR TOTAL MORGAN AUTO SUPPLY #264- (2) CIRCUIT BREAKERS 9.58 PARTS & SUPPLIES DB .5130.4 .100.500 954597 H5764 P 311 00290 NATIONAL EMPLOYEE ASSIST EAP 8/25-10/25 393 .30 EMPLOYEE ASSISTANCE P DB .9055.8.000.200 10029 P 311 00310 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:40 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 HIGHWAY FUND PART TOWN *************** NORTH FORK WELDING & STE (1) STEEL PLATE 298.70 STEEL DB .5110.4 .100.975 94398 H5768 P 311 00314 (1) SPOOL MIG WIRE 70.50 PARTS & SUPPLIES DB .5130.4 .100.500 94421 H5779 P 311 00315 (1)ARGON EXCHG 80.00 PARTS & SUPPLIES DB .5130.4 .100.500 94422 H5777 P 311 00316 449.20 *VENDOR TOTAL NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-9/25 116, 644 .45 MEDICAL INSURANCE, NY DB .9060.8.000.000 621 P 311 00321 RIVERHEAD BUILDING SUPPL (6) SPRUCE LUMBER 42 .30 LUMBER DB .5110.4 .100.925 140859 H5731 P 311 00378 (3)ASST FENCE LUMBER 51.77 LUMBER DB .5110.4 .100.925 150621 H5741 P 311 00380 94 .07 *VENDOR TOTAL SAFETY KLEEN SYSTEMS, IN SERVICE PARTS WASHER 193 .38 MAINTENANCE & REPAIRS DB .5130.4 .400.650 97581056 H5780 P 311 00382 SMALL ENGINE WAREHOUSE I (12)HUSTLER BLADES-MWRS 250.24 EQUIPMENT PARTS/SUPPL DB .5140.4 .100.550 AR224079 H5692 P 311 00386 SOUTHOLD HARDWARE CORP (2) IRRIGATION PLUGS 5.68 LANDSCAPING MATERIALS DB .5140.4 .100.900 236061 H5753 P 311 00393 (3) IRRIGATION PTS 22 .77 LANDSCAPING MATERIALS DB .5140.4 .100.900 237200 H5792 P 311 00396 (2)ASST CLEANER PTS 18.98 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 237256 H5793 P 311 00397 (5)MOUSE TRAPS 61.69 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 237711 H5807 P 311 00404 (1) SILICONE, (2) SPRAYPT 31.32 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 237739 H5809 P 311 00405 140.44 *VENDOR TOTAL SPEEDWORLD FX #362-NERF TRAIL BAR SIPS 325.00 PARTS & SUPPLIES DB .5130.4 .100.500 3426 H5773 P 311 00408 SPRAGUE OPERATING RESOUR GAS/HWY-699.79G-7/22 1, 580.90 FUEL DB .5110.4 .100.200 25417880 H5772 P 311 00428 GAS/HWY-63 .64G-8/5 144 .61 FUEL DB .5110.4 .100.200 25423688 H5806 P 311 00455 1, 725.51 *VENDOR TOTAL TOWN OF SOUTHOLD A&T 2016 VARIOUS PURP BONDS 40, 000.00 SERIAL BOND PRINCIPAL DB .9710.6.000.000 08152025-2016V P 312 00005 2016 VARIOUS PURP BONDS 4, 125.00 SERIAL BOND INTEREST DB .9710.7.000.000 08152025-2016V P 312 00008 44, 125.00 *VENDOR TOTAL UNITED AG & TURF NE, LLC #265- (1)HAND PRIMER 64 .66 PARTS & SUPPLIES DB .5130.4 .100.500 11219143 H5761 P 311 00500 VAN DUZER, INC./C.F. 33LB PROPANE TANK-FRKLFT 34 .94 FUEL DB .5110.4 .100.200 3807 H5794 P 311 00504 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:40 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 HIGHWAY FUND PART TOWN *************** VERIZON WIRELESS SERVICE CELL/516-369-6905-7/25 31.26 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6119344428 P 311 00516 CELL/631-508-1757-7/25 40.34 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6119344428 P 311 00524 CELL/631-599-9033-7/25 17.26 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6119344428 P 311 00526 CELL/631-774-3497-7/25 17.26 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6119344428 P 311 00548 CELL/631-774-3744-7/25 17.26 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6119344428 P 311 00549 123 .38 *VENDOR TOTAL Z & S FUEL & SERVICE, IN 19.225 GAL GAS-6/3 88.22 FUEL DB .5110.4 .100.200 29513 P 311 00582 30.304 GAL GAS-6/4 139.07 FUEL DB .5110.4 .100.200 29516 P 311 00583 8.005 GAL DIESEL-6/9 39.30 FUEL DB .5110.4 .100.200 29539 P 311 00584 14 .644 GAL GAS-6/11 67.20 FUEL DB .5110.4 .100.200 29548 P 311 00586 9.304 GAL DIESEL-6/11 45.67 FUEL DB .5110.4 .100.200 29549 P 311 00587 21.478 GAL GAS-6/13 98.56 FUEL DB .5110.4 .100.200 29559 P 311 00588 5.000 GAL DIESEL-6/23 24 .55 FUEL DB .5110.4 .100.200 29585 P 311 00589 20.008 GAL GAS-6/24 91.82 FUEL DB .5110.4 .100.200 29591 P 311 00590 18.526 GAL GAS-6/25 85.00 FUEL DB .5110.4 .100.200 29595 P 311 00591 679.39 *VENDOR TOTAL HIGHWAY FUND PART TOWN 175, 524 .66 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:40 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 CAPITAL PROJECTS ACCOUNT *************** LATHAM SAND & GRAVEL, IN EQUIP HIRE-DRAINAGE 7, 840.00 STORMWATER MITIG PROD H .8540.2 .100.250 11529 39725 P 311 00254 LOUIS K. MCLEAN ASSOCIAT SVCS-BROAD MEADOWS-6/25 6, 355.20 WETLANDS CONSERVATION H .8997.2 .400.400 35944 24-929 P 311 00261 SUFFOLK PRECAST DRAINAGE MATERIALS 3,472 .00 STRMWATER MITIGATION H .8540.2 .100.150 86551 25-271 P 311 00464 VAN BORTEL FORD, INC #6113-2025 FORD F-150 50, 842 .50 AUTOMOBILES H .3130.2 .100.100 121797 39354 F 311 00503 CAPITAL PROJECTS ACCOUNT 68, 509.70 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:40 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 FISHERS ISLAND FERRY DIST.*************** ADP, INC. 7/31/25 FEES 11.00 ACCOUNTING & FINANCE, SM .1310.4 .000.000 697989312 39423 P 311 00024 8/7/25 PAYROLL 170.00 ACCOUNTING & FINANCE, SM .1310.4 .000.000 697989312 39423 P 311 00025 181.00 *VENDOR TOTAL AIRGAS, INC. (8) PROPANE-NLT FORKLIFT 338.13 TERMINAL SUPPLIES SM .5710.4 .000.625 9163190173 P 311 00028 ALARM DESIGN, LLC QTR ALARM TEST 191.43 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 49908 P 311 00029 ALARM REPORT 86.14 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 49938 P 311 00030 277.57 *VENDOR TOTAL AMERICAN LONGSHORE MUTUA ALMA01799-04-AUDIT ASMNT 15,278.00 INSURANCE WORKERS COM SM .1910.4 .000.300 1528304 P 311 00035 AMWINS GROUP BENEFITS, I (22)DENTAL PLAN-8/25 1, 896.88 MEDICAL INSURANCE,BEN SM .9060.8.000.000 3043428 P 311 00036 ADMIN FEE 20.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 3043428 P 311 00037 1, 916.88 *VENDOR TOTAL ANCHOR OPERATING SYSTEM TKTNG SYSTEM-7/14-7/27 7, 534 .87 COMPUTER OPERATIONS SM .5710.4 .000.500 FINY1753675199 P 311 00038 TKTNG SYSTEM-7/28-8/10 7,216.09 COMPUTER OPERATIONS SM .5710.4 .000.500 FINY1754884799 P 311 00039 14, 750.96 *VENDOR TOTAL C & S ENGINEERS, INC. RWY RHB-6/1-7/2-II&III 20, 323 .90 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 01136011 25-141 P 311 00094 CUMMINS SALES AND SERVIC RP SUPPLIES 515.47 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 G4-250740897 P 311 00118 MU SUPPLIES 618.11 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 G4-250741051 P 311 00119 RP SUPPLIES 1, 397.51 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 G4-250741054 P 311 00120 MU SUPPLIES 348.97 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 G4-250741062 P 311 00121 2, 880.06 *VENDOR TOTAL CWPM, LLC REFUSE & RECYCLING-8/25 487.07 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 4095194 P 311 00129 EFPR GROUP, CPA'S PLLC PROGRESS BILL-2024 AUDIT 8, 000.00 ACCOUNTING & FINANCE, SM .1310.4 .000.000 377896 24-019 P 311 00143 EVERSOURCE ENERGY NLT ELCT SVC-7/1-8/1 2, 032 .01 UTILITIES-NEW LONDON SM .5710.4 .000.100 51981034010825 P 311 00146 FEDEX AP(1) 27.60 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-935-74000 P 311 00147 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:40 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 FERRY DIST.*************** FEDEX AP(1) 39.13 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-944-06398 P 311 00148 66.73 *VENDOR TOTAL KEANE & BEANE, P.C. CSEA GENERAL 82 .50 LEGAL FEES AND FINES, SM .1420.4 .000.000 123074 P 311 00251 GENERAL LEGAL 87.50 LEGAL FEES AND FINES, SM .1420.4 .000.000 123075 P 311 00252 170.00 *VENDOR TOTAL MAPLE PRINT SERVICES, IN FALL SCHEDULES 320.00 PRINTED MATERIALS SM .5710.4 .000.400 5185 P 311 00265 BALLOTS 165.00 PRINTED MATERIALS SM .5710.4 .000.400 5191-A P 311 00266 485.00 *VENDOR TOTAL MARITIME INFORMATION SYS AIRPORT MONITORING-8/25 500.00 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 6813 P 311 00267 MCCALL/DAVID MEDICARE SUPPLEMENT-8/25 324 .75 MEDICAL INSURANCE,BEN SM .9060.8.000.000 080125A P 311 00286 MCMASTER-CARR SUPPLY CO. MU SUPPLIES 148.73 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 47947974 P 311 00287 OXFORD HEALTH INSURANCE, MEDICARE PREM-9/25 27, 143 .05 MEDICAL INSURANCE,BEN SM .9060.8.000.000 647674510556 P 311 00336 PROGRESSIVE BENEFIT SOLU MONTHLY CARD ADIM-8/25 103 .50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 154884 P 311 00347 2024 HRA UTLZTN-7/31 3, 564 .32 MEDICAL INSURANCE,BEN SM .9060.8.000.000 2024PBS-HRA6 P 311 00348 3, 667.82 *VENDOR TOTAL STAR COMPUTERS, LLC IT SERVICES-7/25 1, 973 .80 COMPUTER OPERATIONS SM .5710.4 .000.500 250443 P 311 00458 IT SERVICES-8/25 1, 973 .80 COMPUTER OPERATIONS SM .5710.4 .000.500 252005 P 311 00459 3, 947.60 *VENDOR TOTAL STIEFEL, LLC/JOHN D. 2024/2025 OPEB REVIEW 2, 000.00 ACCOUNTING & FINANCE, SM .1310.4 .000.000 080525 P 311 00460 ACTUARIAL SVCS-2025 2, 000.00 ACCOUNTING & FINANCE, SM .1310.4 .000.000 080525 P 311 00461 4, 000.00 *VENDOR TOTAL SUMMIT HANDLING SYSTEMS, TOYOTA 40-8FGU25 MAINT 136.13 TERMINAL SUPPLIES SM .5710.4 .000.625 PSI-604410 P 311 00468 THAMES SHIPYARD & REPAIR MU SUPPLIES 38.17 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 13952 P 311 00470 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:40 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 FISHERS ISLAND FERRY DIST.*************** THE AMERICAN EQUITY PLCY#0904912Y-8/25-8/26 983 .00 INSURANCE WORKERS COM SM .1910.4 .000.300 15258315 P 311 00471 THE HILB GROUP OF PIER/DOCK PLCY-8/25-8/26 4, 760.00 INSURANCE FERRY OPERA SM .1910.4 .000.100 7545392 P 311 00472 HULL/P&I PLCY-8/25-8/2 32, 789.00 INSURANCE FERRY OPERA SM .1910.4 .000.100 7547422 P 311 00473 MAR PCKG PLCY-8/25-8/26 8, 969.00 INSURANCE FERRY OPERA SM .1910.4 .000.100 7548713 P 311 00474 VSL POLL PLCY-8/25-8/26 1, 793 .00 INSURANCE FERRY OPERA SM .1910.4 .000.100 7549269 P 311 00475 NY AUTO PLCY-8/25-8/26 4, 107.00 INSURANCE FERRY OPERA SM .1910.4 .000.100 7554525 P 311 00476 CT GRGKPR PLCY-8/25-8/26 2,481.00 INSURANCE FERRY OPERA SM .1910.4 .000.100 75545427 P 311 00477 PROP/FIRE PLCY-8/25/8/26 28, 844 .00 INSURANCE FERRY OPERA SM .1910.4 .000.100 7554738 P 311 00478 AIPORT LB PLCY-8/25-8/26 5, 570.00 INSURANCE AIRPORT SM .1910.4 .000.200 7563766 P 311 00479 LEAD UMBRELLA-8/25-8/26 15, 375.00 INSURANCE FERRY OPERA SM .1910.4 .000.100 7563771 P 311 00480 UMBRELLA 2ND-8/25-8/26 15, 375.00 INSURANCE FERRY OPERA SM .1910.4 .000.100 7563772 P 311 00481 120, 063 .00 *VENDOR TOTAL UNITED PARCEL SERVICE W/E 7/25/25 59.75 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639305 P 311 00501 W/E 8/1/25 76.38 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639315 P 311 00502 136.13 *VENDOR TOTAL VERIZON WIRELESS PHONE-HOT SPOT-7/25 150.16 UTILITIES-NEW LONDON SM .5710.4 .000.100 6119808320 P 311 00515 W.B. MASON CO.INC CLEANING SUPPLIES 125.94 JANITORIAL SUPPLIES SM .5710.4 .000.600 255316234 P 311 00569 RENTAL FEE 19.45 TERMINAL SUPPLIES SM .5710.4 .000.625 255409535 P 311 00570 CLEANING SUPPLIES 128.97 JANITORIAL SUPPLIES SM .5710.4 .000.600 255426343 P 311 00571 NLT SUPPLIES 177.23 TERMINAL SUPPLIES SM .5710.4 .000.625 255464812 P 311 00572 CLEANING SUPPLIES 78.72 JANITORIAL SUPPLIES SM .5710.4 .000.600 255487692 P 311 00573 NLT SUPPLIES 136.09 TERMINAL SUPPLIES SM .5710.4 .000.625 255587106 P 311 00574 CLEANING SUPPLIES 184 .27 JANITORIAL SUPPLIES SM .5710.4 .000.600 255587106 P 311 00575 CLEANING SUPPLIES 231.83 JANITORIAL SUPPLIES SM .5710.4 .000.600 255767177 P 311 00576 1, 082 .50 *VENDOR TOTAL YANTIC RIVER AUTO SUPPLY MU/RP SUPPLIES 614 .10 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 413746 P 311 00580 FISHERS ISLAND FERRY DIST. 230, 122 .45 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:40 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 REFUSE & GARBAGE DISTRICT *************** AMAZON.COM SERVICES, INC LIGHT KIT FOR FORD 80.99 VEHICLE PARTS/SUPPLIE SR .8160.4 .100.475 1TC4-F7XV-9WJW S14623 F 311 00031 GREASE PUMP FOR SHOP 622 .91 SMALL TOOLS/EQUIPMENT SR .8160.4 .100.175 llN3-LHMV-7RY3 S14614 P 311 00032 TRACTOR PROTECTION VALVE 89.17 VEHICLE PARTS/SUPPLIE SR .8160.4 .100.475 14FK-69PF-F3YX S14624 F 311 00033 EMERGENCY ROADSIDE KIT 119.95 SMALL TOOLS/EQUIPMENT SR .8160.4 .100.175 16VY-QNHH-7YR3 S14614 F 311 00034 913 .02 *VENDOR TOTAL AT&T MOBILITY II, LLC CELL/631-488-8408-7/31 32 .39 TELEPHONE SR .8160.4 .200.100 X08082025 P 311 00053 BARNWELL HOUSE OF TIRES, VOLVO #1-TIRE REPAIR 595.00 TIRE REPAIR SR .8160.4 .400.625 1940532 P 311 00086 CINTAS CORPORATION #780 UNIFORM SVC-4/23 47.07 UNIFORM SERVICE SR .8160.4 .400.115 4228197351 S14545 P 311 00107 UNIFORM SVC-8/6 47.07 UNIFORM SERVICE SR .8160.4 .400.115 4239186785 S14545 P 311 00113 UNIFORM SVC-8/13 47.07 UNIFORM SERVICE SR .8160.4 .400.115 4239911142 S14545 P 311 00114 141.21 *VENDOR TOTAL ELECTRONIX SYSTEMS C.S.A INSPECTION SERVICES 485.00 SECURITY/ALARM SYSTEM SR .8160.4 .400.900 404466 P 311 00144 DOWNLOADING FEE 15.00 SECURITY/ALARM SYSTEM SR .8160.4 .400.900 406161 P 311 00145 500.00 *VENDOR TOTAL INTELLISHIFT SVC-6/10-7/9/25- (5) 109.95 VEHICLE GPS SR .8160.4 .400.950 INV201855 23-886 P 311 00230 KAELIN'S SERVICE CENTER 63RM-45 CHAIN SAW TOOL 56.00 LANDSCAPING SUPPLIES SR .8160.4 .100.900 61301 S14479 P 311 00250 MATTITUCK ENVIRONMENTAL 7 LOADS-PLASTIC-7/25 924 .00 RECYCLABLES TRUCKING SR .8160.4 .400.823 073125 S14548 P 311 00269 37.49 TONS-PLASTIC-7/25 3, 317.87 RECYCLABLES DISPOSAL SR .8160.4 .400.830 073125 S14549 P 311 00270 12 LOADS-FIBER-7/25 1, 584 .00 RECYCLABLES TRUCKING SR .8160.4 .400.823 073125 S14548 P 311 00271 3 LOADS-GLASS-7/25 900.00 RECYCLABLES TRUCKING SR .8160.4 .400.823 073125 S14548 P 311 00272 55.2 TONS-GLASS-7/25 4, 885.20 RECYCLABLES DISPOSAL SR .8160.4 .400.830 073125 S14549 F 311 00273 615.67 TONS-C&D-7/25 58,488.65 C & D DISPOSAL SR .8160.4 .400.810 073125 S14528 P 311 00274 70, 099.72 *VENDOR TOTAL NATIONAL EMPLOYEE ASSIST EAP 8/25-10/25 209.76 EMPLOYEE ASSISTANCE P SR .9055.8.000.200 10029 P 311 00311 NORTH FORK WELDING & STE RM37-STEEL,BOLTS,NUTS 1,452 .28 VEHICLE PARTS/SUPPLIE SR .8160.4 .100.475 94423 S14641 F 311 00317 HYDRAULIC HOSES 454 .30 VEHICLE PARTS/SUPPLIE SR .8160.4 .100.475 94435 P 311 00318 1, 906.58 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:40 Schedule of Bills by Fund GL540R-V08.22 PAGE 28 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** NYS EMPLOYEE HEALTH INS. EMPIRE PREMIUM-9/25 48, 903 .33 MEDICAL INSURANCE, NY SR .9060.8.000.000 621 P 311 00323 PARACO GAS CORPORATION 6.5G PROPANE-8/6 11.25 PROPANE FUEL SR .8160.4 .100.210 551350 S14541 P 311 00337 PSEG LONG ISLAND SW BRK TRLR-7/26 461.17 LIGHT & POWER SR .8160.4 .200.200 96265037010725 P 311 00357 SW/NEW BLDG-7/26 1, 544 .63 LIGHT & POWER SR .8160.4 .200.200 96265038010725 P 311 00358 COX LN/COMPOST-7/26 745.40 LIGHT & POWER SR .8160.4 .200.200 96265095020725 P 311 00359 2, 751.20 *VENDOR TOTAL SHRED-IT US JV, LLC SHREDDING EVENT-7/26/25 1,423 .40 PAPER SHREDDING SERVI SR .8160.4 .400.870 8011615009 S14557 P 311 00385 SPRAGUE OPERATING RESOUR 313G DIESEL-7/11/25 835.20 DIESEL FUEL SR .8160.4 .100.200 25413981 S14539 P 311 00409 464G DIESEL-7/17/25 1,238.14 DIESEL FUEL SR .8160.4 .100.200 25416469 S14539 P 311 00410 411G DIESEL-7/21/25 1, 073 .03 DIESEL FUEL SR .8160.4 .100.200 25417297 S14539 P 311 00411 GAS/LNDFL-31.34G-7/22 70.80 DIESEL FUEL SR .8160.4 .100.200 25417880 H5772 P 311 00427 110G DIESEL-7/25/25 288.15 DIESEL FUEL SR .8160.4 .100.200 25419861 S14539 P 311 00430 GAS/LNDFL-55.82G-8/5 126.85 DIESEL FUEL SR .8160.4 .100.200 25423688 H5806 P 311 00454 3, 632 .17 *VENDOR TOTAL TOWN OF BABYLON 869.66T MSW REMOVAL-6/25 91, 923 .09 MSW REMOVAL SR .8160.4 .400.805 1576074 S14527 P 311 00490 TOWN OF SOUTHOLD A&T 2016 VARIOUS PURP BONDS 20, 000.00 SERIAL BOND PRINCIPAL SR .9710.6.100.100 08152025-2016V P 312 00006 2016 VARIOUS PURP BONDS 400.00 SERIAL BOND INTEREST SR .9710.7.100.100 08152025-2016V P 312 00009 2015 REFUNDING BONDS 5, 310.00 SERIAL BOND INTEREST SR .9710.7.100.100 09012025-2015 P 311 00492 25, 710.00 *VENDOR TOTAL REFUSE & GARBAGE DISTRICT 248, 918.07 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:40 Schedule of Bills by Fund GL540R-V08.22 PAGE 29 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-7/25 212 .59 ELECTRICITY SS2 .8120.4 .200.200 10000430677 P 311 00162 TOWN OF SOUTHOLD A&T 2016 REFUNDING BONDS-INT 141.13 SERIAL BOND INTEREST SS2 .9710.7.000.000 08152025-2016R P 312 00003 FISHERS ISLAND SEWER DIST. 353 .72 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:40 Schedule of Bills by Fund GL540R-V08.22 PAGE 30 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-8/25 48, 909.97 MEDICAL INSURANCE T1 .020 EN-154 8/25 P 311 00117 MATTITUCK CHAMBER OF COM C/U DEPOSIT RETURN 250.00 GUARANTEE & BID DEPOSITS T1 .030 2025-591 25-591 P 311 00268 MATTITUCK-LAUREL HISTORI C/U DEPOSIT RETURN 250.00 GUARANTEE & BID DEPOSITS T1 .030 2025-591 25-591 P 311 00284 NORTH FORK COUNTRY CLUB C/U DEPOSIT RETURN 250.00 GUARANTEE & BID DEPOSITS T1 .030 2025-591 25-591 P 311 00313 NYS GAMING COMMISSION BINGO FEES-7/25 281.25 BINGO LICENSES T1 .067 070125 P 311 00324 SOUTHOLD YACHT CLUB C/U DEPOSIT RETURN 500.00 GUARANTEE & BID DEPOSITS T1 .030 2025-591 25-591 P 311 00407 SOUTHOLD TRUST & AGENCY 50,441.22 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:40 Schedule of Bills by Fund GL540R-V08.22 PAGE 31 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS: 2, 006, 570.15 RECORDS PRINTED - 000601 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:40 Schedule of Bills by Fund GL060S-V08.22 RECAPPAGE GL540R FUND RECAP: FUND DESCRIPTION DISBURSEMENTS ---- ---------------------------- A GENERAL FUND WHOLE TOWN 1, 051,237.98 B GENERAL FUND PART TOWN 60, 037.14 CM COMMUNITY PRES FUND (2% TAX) 119, 954 .76 CR PARK & RECREATION TRUST FUND 1,410.95 CS RISK RETENTION FUND 59.50 DB HIGHWAY FUND PART TOWN 175, 524 .66 H CAPITAL PROJECTS ACCOUNT 68, 509.70 SM FISHERS ISLAND FERRY DIST. 230, 122 .45 SR REFUSE & GARBAGE DISTRICT 248, 918.07 SS2 FISHERS ISLAND SEWER DIST. 353 .72 T1 SOUTHOLD TRUST & AGENCY 50,441.22 TOTAL ALL FUNDS 2, 006, 570.15 BANK RECAP: BANK NAME DISBURSEMENTS ---- ---------------------------- FIFD FIFD ACCOUNTS PAYABLE 230, 122 .45 SCNB ACCOUNTS PAYABLE CHECKS 1, 776,447.70 TOTAL ALL BANKS 2, 006, 570.15 THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT. DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .