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HomeMy WebLinkAbout08/19/2025 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:27 Payments by Vendor 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 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:27 Payments by Vendor GL540R-V08.22 PAGE 1 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT A TO Z AUTO RADIATOR 001004 158951 08/19/25 #320-DX/RP A/C-PARTS 179.00 22563 H5770 P N W PARTS & SUPPL DB .5130.4 .100.500 158951 08/19/25 #320-DX/RP A/C-LABOR 75.00 22563 H5770 P N W MAINTENANCE & DB .5130.4 .400.650 254 .00 *CHECK TOTAL VENDOR TOTAL 254 .00 AA SYSTEM TRUCK AND BUS 001089 158952 08/19/25 #203-ASST PARTS 354 .54 445021 H5782 P N W PARTS & SUPPL DB .5130.4 .100.500 158952 08/19/25 FREIGHT 43 .81 445021 H5782 P N W PARTS & SUPPL DB .5130.4 .100.500 158952 08/19/25 #233- (2) SETS BRK SHS/DRM 544 .72 445266 H5797 P N W PARTS & SUPPL DB .5130.4 .100.500 158952 08/19/25 (1)TRANSM SEAL 143 .86 445337 H5808 P N W PARTS & SUPPL DB .5130.4 .100.500 1, 086.93 *CHECK TOTAL VENDOR TOTAL 1, 086.93 ACE-ENDICO CORP. 001082 158953 08/19/25 HRC-FOOD-7/25 1,436.78 007575-00 39685 P - W FOOD A .6772 .4 .100.700 158953 08/19/25 HRC-DISPOSABLES-7/25 146.61 007575-00 39686 P - W DISPOSABLES A .6772 .4 .100.150 158953 08/19/25 HRC-FOOD-7/25 999.79 017383-00 39685 P - W FOOD A .6772 .4 .100.700 158953 08/19/25 HRC-DISPOSABLES-7/25 154 .19 017383-00 39686 P - W DISPOSABLES A .6772 .4 .100.150 158953 08/19/25 HRC-FOOD-7/25 1, 148.36 022408-00 39685 P - W FOOD A .6772 .4 .100.700 158953 08/19/25 HRC-DISPOSABLES-7/25 544 .47 022408-00 39686 P - W DISPOSABLES A .6772 .4 .100.150 158953 08/19/25 HRC-FOOD-7/25 1, 561.44 024339-00 39685 P - W FOOD A .6772 .4 .100.700 158953 08/19/25 HRC-FOOD-7/25 1, 022 .91 031404-00 39685 P - W FOOD A .6772 .4 .100.700 158953 08/19/25 HRC-DISPOSABLES-7/25 35.10 031404-00 39686 F - W DISPOSABLES A .6772 .4 .100.150 158953 08/19/25 HRC-FOOD-7/25 1, 165.66 038680-00 39685 P - W FOOD A .6772 .4 .100.700 158953 08/19/25 HRC-FOOD-7/25 1, 780.75 042335-00 39685 P - W FOOD A .6772 .4 .100.700 158953 08/19/25 HRC-FOOD-7/25 1,491.89 045809-00 39685 F - W FOOD A .6772 .4 .100.700 11,487.95 *CHECK TOTAL VENDOR TOTAL 11,487.95 ADP, INC. 001432 10536 08/19/25 7/31/25 FEES 11.00 697989312 39423 P - W ACCOUNTING & SM .1310.4 .000.000 10536 08/19/25 8/7/25 PAYROLL 170.00 697989312 39423 P - W ACCOUNTING & SM .1310.4 .000.000 181.00 *CHECK TOTAL 158954 08/19/25 7/24/25 PAYROLL 1, 307.20 697988751 39423 P - W PROFESSIONAL A .1310.4 .500.150 158954 08/19/25 7/31/25 FEES 11.00 697988751 39423 P - W PROFESSIONAL A .1310.4 .500.150 158954 08/19/25 8/7/25 PAYROLL 1,259.20 697988751 39423 P - W PROFESSIONAL A .1310.4 .500.150 158954 08/19/25 7/10/25 FEES 35.00 697988751 39423 P - W PROFESSIONAL A .1310.4 .500.150 158954 08/19/25 7/24/25 FEES 35.00 697988751 39423 P - W PROFESSIONAL A .1310.4 .500.150 2, 647.40 *CHECK TOTAL VENDOR TOTAL 2, 828.40 ADVANCE STORES COMPANY, 001393 158955 08/19/25 SQUEEEGEE 6.71 4499516978246 39251 P - W MOTOR VEH PAR A .6772 .4 .100.500 158955 08/19/25 N27-WIPERS 19.98 4499520951272 39297 P - W MOTOR VEH PAR A .1640.4 .100.500 26.69 *CHECK TOTAL VENDOR TOTAL 26.69 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:27 Payments by Vendor GL540R-V08.22 PAGE 2 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT AIRGAS, INC. 001318 10537 08/19/25 (8) PROPANE-NLT FORKLIFT 338.13 9163190173 P - W TERMINAL SUPP SM .5710.4 .000.625 ALARM DESIGN, LLC 001297 10538 08/19/25 QTR ALARM TEST 191.43 49908 P N W REPAIRS DOCKS SM .5709.2 .000.200 10538 08/19/25 ALARM REPORT 86.14 49938 P N W REPAIRS DOCKS SM .5709.2 .000.200 277.57 *CHECK TOTAL VENDOR TOTAL 277.57 AMAZON.COM SERVICES, INC 001347 158956 08/19/25 LIGHT KIT FOR FORD 80.99 1TC4-F7XV-9WJW S14623 F - W VEHICLE PARTS SR .8160.4 .100.475 158956 08/19/25 GREASE PUMP FOR SHOP 622 .91 llN3-LHMV-7RY3 S14614 P - W SMALL TOOLS/E SR .8160.4 .100.175 158956 08/19/25 TRACTOR PROTECTION VALVE 89.17 14FK-69PF-F3YX S14624 F - W VEHICLE PARTS SR .8160.4 .100.475 158956 08/19/25 EMERGENCY ROADSIDE KIT 119.95 16VY-QNHH-7YR3 S14614 F - W SMALL TOOLS/E SR .8160.4 .100.175 913 .02 *CHECK TOTAL VENDOR TOTAL 913 .02 AMERICAN LONGSHORE MUTUA 001405 10539 08/19/25 ALMA01799-04-AUDIT ASMNT 15,278.00 1528304 P - W INSURANCE WOR SM .1910.4 .000.300 AMWINS GROUP BENEFITS, I 001497 10540 08/19/25 (22)DENTAL PLAN-8/25 1, 896.88 3043428 P - W MEDICAL INSUR SM .9060.8.000.000 10540 08/19/25 ADMIN FEE 20.00 3043428 P - W MEDICAL INSUR SM .9060.8.000.000 1, 916.88 *CHECK TOTAL VENDOR TOTAL 1, 916.88 ANCHOR OPERATING SYSTEM 001509 10541 08/19/25 TKTNG SYSTEM-7/14-7/27 7, 534 .87 FINY1753675199 P - W COMPUTER OPER SM .5710.4 .000.500 10541 08/19/25 TKTNG SYSTEM-7/28-8/10 7,216.09 FINY1754884799 P - W COMPUTER OPER SM .5710.4 .000.500 14, 750.96 *CHECK TOTAL VENDOR TOTAL 14, 750.96 ARSHAMOMAQUE DAIRY FARM, 001673 158957 08/19/25 HRC-MILK-7/25 1, 641.00 073125 39248 P - W FOOD A .6772 .4 .100.700 AT&T MOBILITY II, LLC 001021 158958 08/19/25 CELL/631-259-1957-7/31 44 .25 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 158958 08/19/25 CELL/631-268-6447-7/31 33 .24 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 158958 08/19/25 CELL/631-268-8724-7/31 38.64 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 158958 08/19/25 CELL/631-316-6316-7/31 38.64 X08082025 P N W CELLULAR TELE A .3130.4 .200.100 158958 08/19/25 CELL/631-316-6331-7/31 38.64 X08082025 P N W CELLULAR TELE A .3130.4 .200.100 158958 08/19/25 CELL/631-353-2103-7/31 32 .39 X08082025 P N W TELEPHONE/CEL A .1220.4 .200.100 158958 08/19/25 CELL/631-353-8550-7/31 37.47 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 158958 08/19/25 CELL/631-353-8601-7/31 38.64 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 158958 08/19/25 CELL/631-353-9364-7/31 37.47 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 158958 08/19/25 CELL/631-353-9438-7/31 32 .39 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 158958 08/19/25 CELL/631-377-1527-7/31 33 .24 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 158958 08/19/25 CELL/631-404-0408-7/31 43 .72 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 158958 08/19/25 CELL/631-488-8408-7/31 32 .39 X08082025 P N W TELEPHONE SR .8160.4 .200.100 158958 08/19/25 CELL/631-508-2134-7/31 32 .39 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 158958 08/19/25 CELL/631-508-2135-7/31 32 .39 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:27 Payments by Vendor GL540R-V08.22 PAGE 3 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT AT&T MOBILITY II, LLC 001021 158958 08/19/25 CELL/631-508-2136-7/31 32 .39 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 158958 08/19/25 CELL/631-508-2137-7/31 32 .39 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 158958 08/19/25 CELL/631-508-2138-7/31 32 .39 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 158958 08/19/25 CELL/631-508-2139-7/31 32 .39 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 158958 08/19/25 CELL/631-508-2140-7/31 32 .39 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 158958 08/19/25 CELL/631-508-2141-7/31 43 .72 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 158958 08/19/25 CELL/631-508-6314-7/31 38.64 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 158958 08/19/25 CELL/631-488-0547-7/31 38.64 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 158958 08/19/25 CELL/631-599-0629-7/31 38.64 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 158958 08/19/25 CELL/631-655-9343-7/31 38.64 X08082025 P N W CELLULAR PHON A .7020.4 .200.100 158958 08/19/25 CELL/631-740-1788-7/31 43 .72 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 158958 08/19/25 CELL/631-740-4748-7/31 38.64 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 158958 08/19/25 CELL/631-767-0205-7/31 43 .72 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 158958 08/19/25 CELL/631-767-2945-7/31 32 .39 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 158958 08/19/25 CELL/631-879-1554-7/31 177.49 X08082025 P N W CELLULAR SERV A .1680.4 .200.200 158958 08/19/25 CELL/631-903-0517-7/31 33 .24 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 158958 08/19/25 CELL/613-903-1806-7/31 33 .24 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 158958 08/19/25 CELL/631-903-8178-7/31 36.62 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 158958 08/19/25 CELL/631-903-8445-7/31 33 .24 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 158958 08/19/25 CELL/631-903-8447-7/31 33 .24 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 158958 08/19/25 CELL/631-903-8509-7/31 33 .24 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 158958 08/19/25 CELL/631-903-8868-7/31 38.64 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 158958 08/19/25 CELL/631-903-8994-7/31 33 .24 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 158958 08/19/25 CELL/934-222-4161-7/31 17.24 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 158958 08/19/25 CELL/934-222-4655-7/31 19.88 X08082025 P N W CELLULAR PHON A .3120.4 .200.100 1, 553 .91 *CHECK TOTAL VENDOR TOTAL 1, 553 .91 AUTO-CHLOR SYSTEM OF NYC 001760 158959 08/19/25 DISHWASHER SVC-7/31/25 274 .25 256100300978 39252 P - W DISHWASHING A .6772 .4 .400.675 BAGLIVI/RYAN JAMES .04348 158960 08/19/25 REIMB-DL RENEWAL-BN 210.50 PS158527 P - W LICENSES DB .5140.4 .600.700 BARNWELL HOUSE OF TIRES, 002113 158961 08/19/25 #316-MOWER TIRES 98.98 1937534 H5762 P - W TIRES DB .5130.4 .100.550 158961 08/19/25 #316- (2)TIRES 585.96 1937535 H5762 P - W TIRES DB .5130.4 .100.550 158961 08/19/25 PW29- (2) 235/80R17 297.00 1938264 39721 P - W MOTOR VEHICLE A .1620.4 .100.500 158961 08/19/25 VOLVO #1-TIRE REPAIR 595.00 1940532 P - W TIRE REPAIR SR .8160.4 .400.625 158961 08/19/25 10 TIRES SCRAPPED 50.00 1941879 P - W MOTOR VEHICLE A .1620.4 .100.500 1, 626.94 *CHECK TOTAL VENDOR TOTAL 1, 626.94 BEACHWOOD EQUIPMENT CORP 002140 158962 08/19/25 (2) PALLETS,CEMENT BLOCK 921.30 5791 H5791 P - W CEMENT DB .5110.4 .100.915 BRANDEMIX, INC. 002624 158963 08/19/25 ZONING OUTREACH-5/25 900.00 3973 25-176 P - W PLANNING CONS B .8020.4 .500.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:27 Payments by Vendor GL540R-V08.22 PAGE 4 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT BROCK/MARGARET 002657 158964 08/19/25 CONSULTING SVC-7/25 363 .75 073125 H5649 P - W PROFESSIONAL A .5010.4 .500.100 BROTHERS THE POLICE STOR 002561 158965 08/19/25 HAASE-NAME TAG 4 .00 1369 39543 P - W UNIFORMS & AC A .3120.4 .100.600 158965 08/19/25 KITZ-NAME TAG 4 .00 1399 39543 P - W UNIFORMS & AC A .3120.4 .100.600 8.00 *CHECK TOTAL VENDOR TOTAL 8.00 BROWN/CAROL 002567 158966 08/19/25 CAC MTG-08/06/25 74 .59 080625 P N W CONSERVATION A .3610.4 .500.300 C & S ENGINEERS, INC. 002929 10542 08/19/25 RWY RHB-6/1-7/2-II&III 20, 323 .90 01136011 25-141 P - W AIRPORT CAPIT SM .5610.2 .000.000 C.S.A. ENTERPRISES LLC 002948 158968 08/19/25 SH25011502-DWI SEIZURE 375.00 0946 P N W VEHICLE IMPOU A .3120.4 .400.700 CABLEVISION SYSTEMS CORP 002915 159031 08/19/25 MNTHLY MTC-HWY-8/25 492 .26 391317029-0825 P - W DATA,VOICE, IN A .1680.4 .200.100 159031 08/19/25 MNTHLY MTC-REC-8/25 199.04 397990019-0825 P - W DATA,VOICE, IN A .1680.4 .200.100 159031 08/19/25 MNTHLY MTC-HRC-8/15 453 .79 403953018-0825 P - W DATA,VOICE, IN A .1680.4 .200.100 159031 08/19/25 MNTHLY MTC-COMM CTR-8/25 162 .71 406610011-0825 P - W DATA,VOICE, IN A .1680.4 .200.100 159031 08/19/25 MNTHLY MTC-HRC-8/25 107.90 407644027-0825 P - W DATA,VOICE, IN A .1680.4 .200.100 159031 08/19/25 MNTHLY MTC-KTNKA-8/25 198.60 415310016-0825 P - W DATA,VOICE, IN A .1680.4 .200.100 159031 08/19/25 MNTHLY MTC-HWY WIFI-8/25 227.26 419526015-0825 P - W DATA,VOICE, IN A .1680.4 .200.100 1, 841.56 *CHECK TOTAL VENDOR TOTAL 1, 841.56 CDW GOVERNMENT, INC. 003053 158970 08/19/25 PATCH CABLES 10.56 AF2TC4J 39671 P - W CABLE AND CON A .1680.4 .100.555 158970 08/19/25 PATCH CABLES 29.55 AF2WG7L 39671 F - W CABLE AND CON A .1680.4 .100.555 158970 08/19/25 APC UPS 326.85 AF22W4E 39671 P - W UPS MAINTENAN A .1680.4 .400.356 158970 08/19/25 APC UPS 65.37 AF29Z5Q 39671 F - W UPS MAINTENAN A .1680.4 .400.356 432 .33 *CHECK TOTAL VENDOR TOTAL 432 .33 CINTAS CORPORATION #780 003353 158971 08/19/25 UNIFORM SVC-4/23 47.07 4228197351 S14545 P - W UNIFORM SERVI SR .8160.4 .400.115 158971 08/19/25 UNIFORM SVC-7/25 215.45 4235413416 H5740 P - W UNIFORMS DB .5140.4 .100.600 158971 08/19/25 UNIFORM SVC-7/25 215.45 4236256961 H5740 P - W UNIFORMS DB .5140.4 .100.600 158971 08/19/25 UNIFORM SVC-7/25 190.95 4236987410 H5740 P - W UNIFORMS DB .5140.4 .100.600 158971 08/19/25 UNIFORM SVC-7/25 190.95 4237714509 H5740 P - W UNIFORMS DB .5140.4 .100.600 158971 08/19/25 UNIFORM SVC-7/25 190.95 4238445823 H5740 P - W UNIFORMS DB .5140.4 .100.600 158971 08/19/25 UNIFORM SVC-8/6 47.07 4239186785 S14545 P - W UNIFORM SERVI SR .8160.4 .400.115 158971 08/19/25 UNIFORM SVC-8/13 47.07 4239911142 S14545 P - W UNIFORM SERVI SR .8160.4 .400.115 1, 144 .96 *CHECK TOTAL VENDOR TOTAL 1, 144 .96 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:27 Payments by Vendor GL540R-V08.22 PAGE 5 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT CORELLA/RONALD A. 003402 158972 08/19/25 INTERP(1) SES-ROSS-8/1 220.00 080125 P N W INTERPRETERS A .1110.4 .500.300 158972 08/19/25 INTERP(1) SES-POWERS-8/8 220.00 080825 P N W INTERPRETERS A .1110.4 .500.300 440.00 *CHECK TOTAL VENDOR TOTAL 440.00 CSEA BENEFIT FUND 003682 158973 08/19/25 CSEA BENEFIT FUND-8/25 48, 909.97 EN-154 8/25 P - W MEDICAL INSURANC Tl .020 CUMMINS SALES AND SERVIC 003731 10543 08/19/25 RP SUPPLIES 515.47 G4-250740897 P - W FERRY REPAIRS SM .5710.2 .000.200 10543 08/19/25 MU SUPPLIES 618.11 G4-250741051 P - W FERRY REPAIRS SM .5710.2 .000.100 10543 08/19/25 RP SUPPLIES 1, 397.51 G4-250741054 P - W FERRY REPAIRS SM .5710.2 .000.200 10543 08/19/25 MU SUPPLIES 348.97 G4-250741062 P - W FERRY REPAIRS SM .5710.2 .000.100 2, 880.06 *CHECK TOTAL VENDOR TOTAL 2, 880.06 CUTCHOGUE MATERIALS & 003781 158974 08/19/25 (3) CU YDS CONCR DISP 66.00 49468 H5749 P - W RUBBISH DISPO DB .5140.4 .400.150 158974 08/19/25 (2 .5) CU YDS CONCR DISP 55.00 49524 H5749 P - W RUBBISH DISPO DB .5140.4 .400.150 158974 08/19/25 (3) CU YDS CONCR DISP 66.00 49610 H5749 P - W RUBBISH DISPO DB .5140.4 .400.150 158974 08/19/25 (1) CU YDS CONCR DISP 22 .00 49612 H5749 P - W RUBBISH DISPO DB .5140.4 .400.150 158974 08/19/25 (2) CU YDS CONCR DISP 44 .00 49762 H5749 P - W RUBBISH DISPO DB .5140.4 .400.150 158974 08/19/25 (2) CU YDS CONCR DISP 44 .00 49785 H5749 P - W RUBBISH DISPO DB .5140.4 .400.150 158974 08/19/25 (1) CU YDS CONCR DISP 22 .00 49813 H5749 P - W RUBBISH DISPO DB .5140.4 .400.150 319.00 *CHECK TOTAL VENDOR TOTAL 319.00 CWPM, LLC 003891 10544 08/19/25 REFUSE & RECYCLING-8/25 487.07 4095194 P N W REPAIRS DOCKS SM .5709.2 .000.200 DAY PUBLISHING CO./THE 004038 159062 08/19/25 L/N-EQUESTRIAN AVE BID 431.28 D01102640 P - W LEGAL NOTICES A .1410.4 .600.100 159062 08/19/25 L/N-ENACT CH280 SIGNS 182 .00 1565231 P - W LEGAL NOTICES A .1410.4 .600.100 613 .28 *CHECK TOTAL VENDOR TOTAL 613 .28 DEJESUS/ROBERT 004028 158975 08/19/25 REIMB-LICENSE RENWEAL-AX 210.50 PS157170 P - W LICENSES DB .5140.4 .600.700 DEVITT SPELLMAN BARRETT, 004077 158976 08/19/25 OREGON RD V ZBA-7/25 120.00 83396 241063 P M W LEGAL COUNSEL B .1420.4 .500.200 158976 08/19/25 ANTONIADIS V TRSTS-7/25 1, 360.00 83397 25-178 P M W LEGAL COUNSEL A .1420.4 .500.100 158976 08/19/25 NRTH RD HOTEL V ZBA-7/25 4, 660.00 83398 25-463 P M W LEGAL COUNSEL B .1420.4 .500.200 158976 08/19/25 FIFD V TOS-7/25 3, 640.00 83399 25-471 P M W LEGAL COUNSEL A .1420.4 .500.100 158976 08/19/25 KELLY V ZBA-7/25 8, 084 .90 83400 16-827 P M W LEGAL COUNSEL B .1420.4 .500.200 158976 08/19/25 MTTK 12500 V TOS-7/25 100.00 83401 21-979 P M W LEGAL COUNSEL A .1420.4 .500.100 17, 964 .90 *CHECK TOTAL VENDOR TOTAL 17, 964 .90 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:27 Payments by Vendor GL540R-V08.22 PAGE 6 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT EASTERN TIRE 013966 158977 08/19/25 #315-NYS INSPECTION 21.00 24892 H5729 P - W MAINTENANCE & DB .5130.4 .400.650 158977 08/19/25 #316-NYS INSPECTION 21.00 24950 H5755 P - W MAINTENANCE & DB .5130.4 .400.650 158977 08/19/25 #298-NYS INSPECTION 21.00 25002 H5778 P - W MAINTENANCE & DB .5130.4 .400.650 158977 08/19/25 #327-NYS INSPECTION 37.00 25029 H5790 P - W MAINTENANCE & DB .5130.4 .400.650 100.00 *CHECK TOTAL VENDOR TOTAL 100.00 EFPR GROUP, CPA'S PLLC 005326 10545 08/19/25 PROGRESS BILL-2024 AUDIT 8, 000.00 377896 24-019 P N W ACCOUNTING & SM .1310.4 .000.000 ELECTRONIX SYSTEMS C.S.A 005415 158978 08/19/25 INSPECTION SERVICES 485.00 404466 P - W SECURITY/ALAR SR .8160.4 .400.900 158978 08/19/25 DOWNLOADING FEE 15.00 406161 P - W SECURITY/ALAR SR .8160.4 .400.900 500.00 *CHECK TOTAL VENDOR TOTAL 500.00 EVERSOURCE ENERGY 005738 10546 08/19/25 NLT ELCT SVC-7/1-8/1 2, 032 .01 51981034010825 P - W UTILITIES-NEW SM .5710.4 .000.100 FEDEX 006155 10547 08/19/25 AP(1) 27.60 8-935-74000 P - W FERRY OPERATI SM .5710.4 .000.000 10547 08/19/25 AP(1) 39.13 8-944-06398 P - W FERRY OPERATI SM .5710.4 .000.000 66.73 *CHECK TOTAL VENDOR TOTAL 66.73 FIRST RESPONDER GRANTS, 006352 158980 08/19/25 CONSULTING SVC-8/25-7/26 1, 795.00 INV-1596 P - W CONSULTANTS A .3130.4 .500.300 FISHERS ISLAND UTILITY C 006412 158981 08/19/25 FAX/EOC-7/25 41.11 10000430677 P - W TELEPHONE-FIS A .3640.4 .200.100 158981 08/19/25 TELEPHONE/HWY-7/25 292 .48 10000430677 P - W TELEPHONE A .1620.4 .200.100 158981 08/19/25 PHONE/SOUTHOLD PD-7/25 62 .83 10000430677 P - W CELLULAR PHON A .3120.4 .200.100 158981 08/19/25 PHONE/PD DISPATCH-7/25 62 .83 10000430677 P - W CELLULAR PHON A .3120.4 .200.100 158981 08/19/25 PHONE/357 WHISTLER-7/25 62 .83 10000430677 P - W CELLULAR PHON A .3120.4 .200.100 158981 08/19/25 INTERNET/PD-7/25 169.51 10000430677 P - W CELLULAR PHON A .3120.4 .200.100 158981 08/19/25 TELEPHONE/EOC-7/25 45.23 10000430677 P - W TELEPHONE-FIS A .3640.4 .200.100 158981 08/19/25 INTERNET/JUSTICE-7/25 130.99 10000430677 P - W TELEPHONE-FI A .1110.4 .200.100 158981 08/19/25 ELECTRIC/357 WHSTLR-7/25 311.89 10000430677 P - W LIGHT & POWER A .1620.4 .200.200 158981 08/19/25 ELECTRIC/TENNIS CRT-7/25 30.03 10000430677 P - W LIGHT & POWER A .1620.4 .200.200 158981 08/19/25 FI STREET LIGHTS-7/25 958.30 10000430677 P - W STREET LIGHTI A .5182 .4 .200.250 158981 08/19/25 ELECTRIC/HWY BARN-7/25 82 .31 10000430677 P - W LIGHT & POWER A .1620.4 .200.200 158981 08/19/25 ELECTRIC/SWR DIST-7/25 212 .59 10000430677 P - W ELECTRICITY SS2 .8120.4 .200.200 158981 08/19/25 WATER/357 WHISTLER-7/25 48.30 10000430677 P - W WATER A .1620.4 .200.400 158981 08/19/25 DOCK BEACH PK-7/25 60.67 10000430677 P - W WATER A .1620.4 .200.400 158981 08/19/25 WATER/HWY BARN-7/25 41.55 10000430677 P - W WATER A .1620.4 .200.400 158981 08/19/25 ELECTRIC/BARRACK-7/25 46.54 10000435903 P - W LIGHT & POWER A .1620.4 .200.200 158981 08/19/25 WATER/BARRACK-7/25 53 .32 10000435903 P - W WATER A .1620.4 .200.400 2, 713 .31 *CHECK TOTAL VENDOR TOTAL 2, 713 .31 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:27 Payments by Vendor GL540R-V08.22 PAGE 7 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT FISHERS ISLAND VILLAGE M 006419 158982 08/19/25 8/5 FI TOWN BOARD MTG 200.00 080525 39906 F - W OFFICE SUPPLI A .1010.4 .100.100 FLYNN STENOGRAPHY & 006545 158983 08/19/25 CRT RPTR-ROSS-7/30 375.00 073025 P - W COURT REPORTS A .1110.4 .500.200 158983 08/19/25 CRT RPTR-ROSS-8/1 375.00 080125 P - W COURT REPORTS A .1110.4 .500.200 158983 08/19/25 CRT RPTR-POWERS-8/6 375.00 080625 P - W COURT REPORTS A .1110.4 .500.200 158983 08/19/25 CRT RPTR-POWERS-8/8 375.00 080825 P - W COURT REPORTS A .1110.4 .500.200 1, 500.00 *CHECK TOTAL VENDOR TOTAL 1, 500.00 FORERUNNER TECHNOLOGIES, 006489 158984 08/19/25 SYSTEM MAINT-HRC PHONES 831.25 INV525122 P - W TELEPHONE SYS A .1680.4 .400.450 FRIEDMAN/BARBARA 006810 158985 08/19/25 CAC MTG-08/06/25 74 .59 080625 P N W CONSERVATION A .3610.4 .500.300 FUNDAMENTAL BUSINESS SVC 006844 158986 08/19/25 30% COMM PRKG TKT-07/25 1, 098.00 073125 P - W PARKING TICKS A .1110.4 .400.500 GALLS, LLC 007060 158987 08/19/25 UNIFORMS-HAASE-6/25 117.32 31611726 39161 P N W UNIFORMS & AC A .3120.4 .100.600 158987 08/19/25 UNIFORMS-WESNOFSKE-6/25 112 .20 31613014 39164 P N W UNIFORMS & AC A .3020.4 .100.600 158987 08/19/25 UNIFORMS-CARRAGHER-6/25 45.10 31729889 39164 P N W UNIFORMS & AC A .3020.4 .100.600 158987 08/19/25 UNIROMS-SIMMONS-7/25 157.32 31823945 39161 P N W UNIFORMS & AC A .3120.4 .100.600 158987 08/19/25 UNIFORMS-GEEHRENG-7/25 139.00 31845929 39161 P N W UNIFORMS & AC A .3120.4 .100.600 158987 08/19/25 UNIFROMS-ROBBINS-7/25 178.00 31858379 39161 P N W UNIFORMS & AC A .3120.4 .100.600 158987 08/19/25 UNIFORMS-KITZ-7/25 178.00 31858405 39161 P N W UNIFORMS & AC A .3120.4 .100.600 158987 08/19/25 UNIFORMS-LILLIS-7/25 94 .87 31876983 39161 P N W UNIFORMS & AC A .3120.4 .100.600 158987 08/19/25 UNIFORMS-SIRICO-7/25 80.85 31911924 39161 P N W UNIFORMS & AC A .3120.4 .100.600 158987 08/19/25 UNIFORMS-BARSZCZEWSKI 191.25 31938793 39161 P N W UNIFORMS & AC A .3120.4 .100.600 158987 08/19/25 UNIFORMS-TUTHILL-7/25 68.00 31950165 39162 P N W UNIFORMS & AC A .3130.4 .100.600 158987 08/19/25 UNIFORMS-LILLIS-7/25 417.58 31950168 39161 P N W UNIFORMS & AC A .3120.4 .100.600 158987 08/19/25 UNIFORMS-HELINSKI-7/25 27.20 31995400 39161 P N W UNIFORMS & AC A .3120.4 .100.600 158987 08/19/25 UNIFORMS-FLATLEY-7/25 115.60 32018021 39161 P N W UNIFORMS & AC A .3120.4 .100.600 158987 08/19/25 UNIFORMS-KIRINCIC-7/25 34 .00 32018486 39162 P N W UNIFORMS & AC A .3130.4 .100.600 158987 08/19/25 UNIFORMS-CARRAGHER-7/25 50.20 32063217 39164 P N W UNIFORMS & AC A .3020.4 .100.600 158987 08/19/25 UNIFORMS-SEDOTTO-7/25 36.15 32063260 39161 P N W UNIFORMS & AC A .3120.4 .100.600 158987 08/19/25 UNIFORMS-ANDERSON-7/25 36.15 32063261 39161 P N W UNIFORMS & AC A .3120.4 .100.600 158987 08/19/25 UNIFORMS-LATHAM-8/25 69.57 32105813 39161 P N W UNIFORMS & AC A .3120.4 .100.600 158987 08/19/25 UNIFORMS-GIFFIN-8/25 84 .27 32124120 39164 P N W UNIFORMS & AC A .3020.4 .100.600 158987 08/19/25 UNIFORMS-SHALVEY-8/25 20.40 32128702 39161 P N W UNIFORMS & AC A .3120.4 .100.600 2,253 .03 *CHECK TOTAL VENDOR TOTAL 2,253 .03 GLENCO SUPPLY, INC 007616 158988 08/19/25 (24) 18X24 SPEED LIMIT 25 1,440.00 36348 H5787 P - W SIGNS & SIGN DB .5110.4 .100.995 158988 08/19/25 (5) 24X30 SPEED LIMIT 45 412 .50 36348 H5787 P - W SIGNS & SIGN DB .5110.4 .100.995 158988 08/19/25 SHIPPING 50.00 36348 H5787 P - W SIGNS & SIGN DB .5110.4 .100.995 1, 902 .50 *CHECK TOTAL VENDOR TOTAL 1, 902 .50 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:27 Payments by Vendor GL540R-V08.22 PAGE 8 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT GOOSE ISLAND CORP 009682 158989 08/19/25 11.047G GAS-6/24 55.00 818113 P - W FUEL DB .5110.4 .100.200 GRADE A PETROLEUM PRODUC 007636 158990 08/19/25 (2) 55G DRUM BLUE DEF 740.00 1225341 H5784 P - W LUBRICANTS DB .5110.4 .100.125 158990 08/19/25 (2) 55G 15W40 OIL 1, 570.00 1225341 H5784 P - W LUBRICANTS DB .5110.4 .100.125 158990 08/19/25 (1) 55G PM WINDSHIELD WSH 259.00 1225343 H5784 P - W LUBRICANTS DB .5110.4 .100.125 2, 569.00 *CHECK TOTAL VENDOR TOTAL 2, 569.00 GRAFIX SHOPPE 007626 158991 08/19/25 #5237-GRAPHICS 640.00 165448 39824 P - W OTHER VEHICLE A .3120.2 .500.875 158991 08/19/25 SHIPPING 39.00 165448 39824 F - W OTHER VEHICLE A .3120.2 .500.875 679.00 *CHECK TOTAL VENDOR TOTAL 679.00 GRAINGER 007638 158992 08/19/25 (2)EYE WASH 137.04 9592211149 39762 P - W BUILDING MAIN A .1620.4 .400.100 158992 08/19/25 (12)AIR FILTERS 88.08 9592211156 39762 P - W BUILDING MAIN A .1620.4 .400.100 158992 08/19/25 AIR FILTERS 88.08 9599117612 39762 P - W BUILDING MAIN A .1620.4 .400.100 313 .20 *CHECK TOTAL VENDOR TOTAL 313 .20 GRANICUS LLC 007625 158993 08/19/25 MINUTE TRAQ-8/25 1, 113 .91 211115 P N W MINUTE TRACKI A .1410.4 .400.500 GROUP FOR THE EAST END, 007674 158994 08/19/25 1ST QTR-2025-DOWNS FARM 8, 000.00 228 22-909 P - W DOWNS FARM SE A .1620.4 .500.100 GULLI/LUCY 007688 158995 08/19/25 INTERP(1) SES-POWERS-7/19 220.00 071925 P N W INTERPRETERS A .1110.4 .500.300 158995 08/19/25 INTERP(1) SES-POWERS-7/20 220.00 072025 P N W INTERPRETERS A .1110.4 .500.300 158995 08/19/25 INTERP(1) SES-POWERS-8/6 220.00 080625 P N W INTERPRETERS A .1110.4 .500.300 660.00 *CHECK TOTAL VENDOR TOTAL 660.00 HINCK ELECTRIC CONTRACTO 008386 158996 08/19/25 SIGNAL MAINTENANCE-8/25 2, 700.00 TSMAIN-0825 25-181 P - W SIGNAL MANNTE A .3310.4 .400.600 HOME DEPOT CREDIT SVC-TO 007717 158997 08/19/25 TENNIS CT PAINT 528.34 1162441 39642 P - W PROPERTY MAIN A .1620.4 .400.200 158997 08/19/25 COMPTROLLER FLOORING 795.42 1689389 39771 F - W BUILDING MAIN A .1620.4 .400.100 158997 08/19/25 (4)QUICKLEVEL 115.92 1901165 39642 P - W PROPERTY MAIN A .1620.4 .400.200 158997 08/19/25 FIRST AID KIT 17.49 357044 39633 P - W MISCELLANEOUS A .1620.4 .100.100 158997 08/19/25 CHISEL SET 32 .95 4485918 39950 P - W SMALL TOOLS, A .5182 .4 .100.400 158997 08/19/25 HAMMER DRILL,MULTITOOL 378.00 4566016 39950 P - W SMALL TOOLS, A .5182 .4 .100.400 158997 08/19/25 BLADE KIT 49.88 5554131 39950 F - W SMALL TOOLS, A .5182 .4 .100.400 1, 918.00 *CHECK TOTAL VENDOR TOTAL 1, 918.00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:27 Payments by Vendor GL540R-V08.22 PAGE 9 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT HULSE/LORI M 013557 158998 08/19/25 TRUSTEES-7/25 2, 000.00 072925 241064 P M W PROFESSIONAL A .8090.4 .500.200 HUNSTEIN/DAVID 008708 158999 08/19/25 207C PAYMENT-#17-2025 4, 743 .98 17-25 39330 P - W 207C BENEFITS A .9040.8.000.100 INTELLICORP RECORD, INC. 009509 159000 08/19/25 (4)BACKGROUND CHECKS 96.35 1618194 39339 P - W BACKGROUND CH A .1310.4 .500.350 INTELLISHIFT 009512 159001 08/19/25 SVC-6/10-7/9/25- (12) 263 .88 INV201855 23-886 P N W VEHICLE GPS A .1620.4 .400.900 159001 08/19/25 SVC-6/10-7/9/25- (10) 219.90 INV201855 23-886 P N W VEHICLE GPS A .1640.4 .400.900 159001 08/19/25 SVC-6/10-7/9/25- (13) 285.87 INV201855 23-886 P N W VEHICLE GPS A .6772 .4 .400.900 159001 08/19/25 SVC-6/10-7/9/25- (1) 21.99 INV201855 23-886 P N W VEHICLE GPS A .7020.4 .400.900 159001 08/19/25 SVC-6/10-7/9/25- (17) 373 .83 INV201855 23-886 P N W VEHICLE GPS DB .5130.4 .400.900 159001 08/19/25 SVC-6/10-7/9/25- (5) 109.95 INV201855 23-886 P N W VEHICLE GPS SR .8160.4 .400.950 1,275.42 *CHECK TOTAL VENDOR TOTAL 1,275.42 ISLAND PORTABLES, INC. 009684 159002 08/19/25 PORTABLE RENTAL-7/25 213 .00 57035 39295 P - W BUILDING RENT A .1620.4 .400.700 159002 08/19/25 PORTABLE RENTAL-7/25 63 .00 57036 39295 F - W BUILDING RENT A .1620.4 .400.700 159002 08/19/25 PORTABLE RENTAL-7/25 63 .00 57037 39747 P - W BUILDING RENT A .1620.4 .400.700 159002 08/19/25 PORTABLE RENTAL-7/25 63 .00 57038 39747 P - W BUILDING RENT A .1620.4 .400.700 402 .00 *CHECK TOTAL VENDOR TOTAL 402 .00 J.P. MORGAN CHASE 098071 159003 08/19/25 ZOOM ACCT #2-7/2-8/1 233 .99 INV311929275 39220 P - W AV SYSTEMS A .1680.4 .400.280 159003 08/19/25 ZOOM ACCT #3-7/24-8/23 144 .99 INV314768332 39220 P - W AV SYSTEMS A .1680.4 .400.280 159003 08/19/25 ZOOM ACCT #1-7/24-8/23 233 .99 INV314833325 39220 P - W AV SYSTEMS A .1680.4 .400.280 159003 08/19/25 SPLASH TOP ANNL RENEWAL 180.00 TP250703708367 39666 F - W PERS COMPUTER A .1680.2 .400.520 159003 08/19/25 AD-ASSISTANT TO ASSESSOR 94 .50 071525 39050 F - W LEGAL NOTICES A .1355.4 .600.100 159003 08/19/25 CPF-UTILITY TRAILER 2,429.99 1192001554 39760 F - W MISCELLANEOUS CM .1620.4 .100.100 159003 08/19/25 CAPACITOR 6.09 27212825 39761 P - W EQUIPMENT PAR A .1620.4 .100.550 159003 08/19/25 FAN MOTOR 121.95 27367978 39761 F - W EQUIPMENT PAR A .1620.4 .100.550 159003 08/19/25 AIR FILTERS 194 .26 27395203 39763 F - W BUILDING MAIN A .1620.4 .400.100 159003 08/19/25 ANNUAL SUB-CANVA 300.00 41570392 39403 F - W PRINTING - BR A .7020.4 .400.300 3, 939.76 *CHECK TOTAL VENDOR TOTAL 3, 939.76 JIMMY'S JET TOWING INC. 010315 159004 08/19/25 TOW TO IMPND-SH25011056 375.00 A-126582 P - W VEHICLE IMPOU A .3120.4 .400.700 159004 08/19/25 #347-NYS INSPECTION 25.00 133 H5783 P - W MAINTENANCE & DB .5130.4 .400.650 159004 08/19/25 #334-NYS INSPECTION 45.00 139 H5754 P - W MAINTENANCE & DB .5130.4 .400.650 159004 08/19/25 #343-NYS INSPECTION 45.00 87 H5672 P - W MAINTENANCE & DB .5130.4 .400.650 490.00 *CHECK TOTAL VENDOR TOTAL 490.00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:27 Payments by Vendor GL540R-V08.22 PAGE 10 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT JOHNSON, ESQ./PETER D. 010784 159005 08/19/25 PROF SVCS-7/25 1, 661.40 073125 24-908 P M W LEGAL COUNSEL A .1355.4 .500.100 KAELIN'S SERVICE CENTER 011006 159006 08/19/25 63RM-45 CHAIN SAW TOOL 56.00 61301 S14479 P - W LANDSCAPING S SR .8160.4 .100.900 KEANE & BEANE, P.C. 011140 10548 08/19/25 CSEA GENERAL 82 .50 123074 P M W LEGAL FEES AND SM .1420.4 .000.000 10548 08/19/25 GENERAL LEGAL 87.50 123075 P M W LEGAL FEES AND SM .1420.4 .000.000 170.00 *CHECK TOTAL VENDOR TOTAL 170.00 LANGUAGE LINE SOLUTIONS, 011785 159008 08/19/25 TRANSLATION SVCS 15.75 11669333 P - W INTERPRETERS A .1110.4 .500.300 LATHAM SAND & GRAVEL, IN 011850 159009 08/19/25 EQUIP HIRE-DRAINAGE 7, 840.00 11529 39725 P - W STORMWATER MI H .8540.2 .100.250 LIBURT/BURKE 012157 159010 08/19/25 CAC MTG-08/06/25 74 .59 080625 P N W CONSERVATION A .3610.4 .500.300 LIGHTPATH OPTIMUM 012209 158969 08/19/25 MNTHLY SVC-8/25 8,227.10 101547838 P - W DATA,VOICE, IN A .1680.4 .200.100 LONG ISLAND SANITATION 012255 158979 08/19/25 #320- (1)OIL PRESS SENSOR 109.38 48884 H5612 P - W PARTS & SUPPL DB .5130.4 .100.500 158979 08/19/25 FREIGHT 11.49 48884 H5612 P - W PARTS & SUPPL DB .5130.4 .100.500 120.87 *CHECK TOTAL VENDOR TOTAL 120.87 LOUIS K. MCLEAN ASSOCIAT 012566 159011 08/19/25 STLLWTR AVE CULVERT-6/25 2, 676.00 35862 25-170 P - W ENGINEERING S A .1440.4 .500.400 159011 08/19/25 ENGR SVC-HWY STRG-6/25 11, 151.72 35929 24-430 P - W ENGINEERING S A .1440.4 .500.400 159011 08/19/25 SVCS-BROAD MEADOWS-6/25 6, 355.20 35944 24-929 P - W WETLANDS CONS H .8997.2 .400.400 20, 182 .92 *CHECK TOTAL VENDOR TOTAL 20, 182 .92 LYBURD/FRANK III 011752 159012 08/19/25 207C PAYMENT-#17-2025 5, 581.26 17-25 39332 P - W 207C BENEFITS A .9040.8.000.100 MAIN STREET EQUIPMENT 013076 159014 08/19/25 #257-DX/REPAIR-PARTS 45.00 072025 H5766 P N W PARTS & SUPPL DB .5130.4 .100.500 159014 08/19/25 #257-DX/REPAIR-LABOR 300.00 072025 H5766 P N W MAINTENANCE & DB .5130.4 .400.650 345.00 *CHECK TOTAL VENDOR TOTAL 345.00 MAPLE PRINT SERVICES, IN 013054 10549 08/19/25 FALL SCHEDULES 320.00 5185 P - W PRINTED MATER SM .5710.4 .000.400 10549 08/19/25 BALLOTS 165.00 5191-A P - W PRINTED MATER SM .5710.4 .000.400 485.00 *CHECK TOTAL VENDOR TOTAL 485.00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:27 Payments by Vendor GL540R-V08.22 PAGE 11 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT MARITIME INFORMATION SYS 013056 10550 08/19/25 AIRPORT MONITORING-8/25 500.00 6813 P - W ELIZABETH AIR SM .5610.4 .000.000 MATTITUCK CHAMBER OF COM .04349 159015 08/19/25 C/U DEPOSIT RETURN 250.00 2025-591 25-591 P - W GUARANTEE & BID Tl .030 MATTITUCK ENVIRONMENTAL 098068 159016 08/19/25 7 LOADS-PLASTIC-7/25 924 .00 073125 S14548 P N W RECYCLABLES T SR .8160.4 .400.823 159016 08/19/25 37.49 TONS-PLASTIC-7/25 3, 317.87 073125 S14549 P N W RECYCLABLES D SR .8160.4 .400.830 159016 08/19/25 12 LOADS-FIBER-7/25 1, 584 .00 073125 S14548 P N W RECYCLABLES T SR .8160.4 .400.823 159016 08/19/25 3 LOADS-GLASS-7/25 900.00 073125 S14548 P N W RECYCLABLES T SR .8160.4 .400.823 159016 08/19/25 55.2 TONS-GLASS-7/25 4, 885.20 073125 S14549 F N W RECYCLABLES D SR .8160.4 .400.830 159016 08/19/25 615.67 TONS-C&D-7/25 58,488.65 073125 S14528 P N W C & D DISPOSA SR .8160.4 .400.810 70, 099.72 *CHECK TOTAL VENDOR TOTAL 70, 099.72 MATTITUCK MAIN ROAD LAUN 013850 159017 08/19/25 HRC LAUNDRY-5/25 27.50 3541 39253 P - W LAUNDRY A .6772 .4 .400.500 159017 08/19/25 HRC LAUNDRY-5/25 27.50 3545 39253 P - W LAUNDRY A .6772 .4 .400.500 159017 08/19/25 HRC LAUNDRY-5/25 31.50 3570 39253 P - W LAUNDRY A .6772 .4 .400.500 159017 08/19/25 HRC LAUNDRY-5/25 27.50 3573 39253 P - W LAUNDRY A .6772 .4 .400.500 159017 08/19/25 HRC LAUNDRY-6/25 27.50 3595 39253 P - W LAUNDRY A .6772 .4 .400.500 159017 08/19/25 HRC LAUNDRY-6/25 31.25 3618 39253 P - W LAUNDRY A .6772 .4 .400.500 159017 08/19/25 HRC LAUNDRY-6/25 27.50 3620 39253 P - W LAUNDRY A .6772 .4 .400.500 159017 08/19/25 HRC LAUNDRY-6/25 27.50 3668 39253 P - W LAUNDRY A .6772 .4 .400.500 227.75 *CHECK TOTAL VENDOR TOTAL 227.75 MATTITUCK PARK DISTRICT 097044 159013 08/19/25 BCH USE FEE-SWIM LESSONS 350.00 439 P - W PROGRAM INSUR A .7020.4 .500.420 MATTITUCK-LAUREL HISTORI .04351 159018 08/19/25 C/U DEPOSIT RETURN 250.00 2025-591 25-591 P - W GUARANTEE & BID Tl .030 MAY/NANCY 013013 159019 08/19/25 CAC MTG-08/06/25 74 .59 080625 P N W CONSERVATION A .3610.4 .500.300 MCCALL/DAVID 013000 10551 08/19/25 MEDICARE SUPPLEMENT-8/25 324 .75 080125A P - W MEDICAL INSUR SM .9060.8.000.000 MCMASTER-CARR SUPPLY CO. 013564 10552 08/19/25 MU SUPPLIES 148.73 47947974 P - W FERRY REPAIRS SM .5710.2 .000.100 MERRILL/MARGARET 020082 159021 08/19/25 CAC MTG-08/06/25 74 .59 080625 P N W CONSERVATION A .3610.4 .500.300 MORGAN AUTO SUPPLY 013609 159022 08/19/25 TIRE MACHINE ACCESS 20.00 954369 39623 P N W VEHICLE MAINT A .3120.4 .400.650 159022 08/19/25 #264- (2) CIRCUIT BREAKERS 9.58 954597 H5764 P N W PARTS & SUPPL DB .5130.4 .100.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:27 Payments by Vendor GL540R-V08.22 PAGE 12 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT MORGAN AUTO SUPPLY 013609 159022 08/19/25 WASHER FLUID(20 GAL) 22 .74 954735 39623 P N W VEHICLE MAINT A .3120.4 .400.650 159022 08/19/25 (5)OIL DRAIN PLUG GASKET 9.85 955306 39623 P N W VEHICLE MAINT A .3120.4 .400.650 159022 08/19/25 PW26-ACW DIGITAL TRIGGER 77.34 956326 P N W MOTOR VEHICLE A .1620.4 .100.500 159022 08/19/25 N23-CONDENSER 185.00 957271 39953 P N W MOTOR VEHICLE A .1620.4 .100.500 324 .51 *CHECK TOTAL VENDOR TOTAL 324 .51 MOVIES IN THE MOONLIGHT, 013619 159023 08/19/25 BAL DUE-SCREEN RNTL-8/5 500.00 071825B 39837 F - W YOUTH PROGRAM A .7310.4 .600.100 159023 08/19/25 DPST-SCREEN RENTAL-10/3 850.00 080725 39855 P - W YOUTH PROGRAM A .7310.4 .600.100 1, 350.00 *CHECK TOTAL VENDOR TOTAL 1, 350.00 MULLEN MOTORS, INC. 013750 159024 08/19/25 EM2-NYS INSPECTION 37.00 18779 39651 P - W VEHICLE MAINT A .1640.4 .400.650 159024 08/19/25 #5329-NYS INSPECTION 37.00 18841 39303 P - W VEHICLE MAINT A .3120.4 .400.650 159024 08/19/25 #M3-4867-NYS INSPECTION 37.00 18952 39303 P - W VEHICLE MAINT A .3130.4 .400.650 159024 08/19/25 PW22-NYS INSPECTION 37.00 18969 39570 P - W VEHICLE MAINT A .1620.4 .100.650 159024 08/19/25 #5199-NYS INSPECTION 37.00 18988 39303 P - W VEHICLE MAINT A .3120.4 .400.650 159024 08/19/25 #4850-NYS INSPECTION 37.00 18989 39303 P - W VEHICLE MAINT A .3120.4 .400.650 159024 08/19/25 PW24-NYS INSPECTION 37.00 19207 39570 P - W VEHICLE MAINT A .1620.4 .100.650 159024 08/19/25 #6105-NYS INSPECTION 10.00 19209 39303 P - W VEHICLE MAINT A .3120.4 .400.650 159024 08/19/25 N27-NYS INSPECTION 37.00 19416 39697 F - W VEHICLE MAINT A .6772 .4 .400.650 159024 08/19/25 PW29-NYS INSPECTION 37.00 19440 39570 P - W VEHICLE MAINT A .1620.4 .100.650 159024 08/19/25 PW17-ANTIFREEZE 63 .90 39960 39717 P - W MOTOR VEHICLE A .1620.4 .100.500 406.90 *CHECK TOTAL VENDOR TOTAL 406.90 NATIONAL EMPLOYEE ASSIST 014094 159025 08/19/25 EAP 8/25-10/25 3,251.28 10029 P - W EMPLOYEE ASSI A .9055.8.000.200 159025 08/19/25 EAP 8/25-10/25 458.85 10029 P - W EMPLOYEE ASSI B .9055.8.000.200 159025 08/19/25 EAP 8/25-10/25 393 .30 10029 P - W EMPLOYEE ASSI DB .9055.8.000.200 159025 08/19/25 EAP 8/25-10/25 209.76 10029 P - W EMPLOYEE ASSI SR .9055.8.000.200 4, 313 .19 *CHECK TOTAL VENDOR TOTAL 4, 313 .19 NATIONWIDE COURT SERVICE 014080 159026 08/19/25 HORVATH-PROCESS SERVER 130.00 PSI992275 P - W LITIGATION EX A .1420.4 .600.100 NORTH FORK COUNTRY CLUB .04350 159027 08/19/25 C/U DEPOSIT RETURN 250.00 2025-591 25-591 P - W GUARANTEE & BID Tl .030 NORTH FORK WELDING & STE 014579 159028 08/19/25 (1) STEEL PLATE 298.70 94398 H5768 P - W STEEL DB .5110.4 .100.975 159028 08/19/25 (1) SPOOL MIG WIRE 70.50 94421 H5779 P - W PARTS & SUPPL DB .5130.4 .100.500 159028 08/19/25 (1)ARGON EXCHG 80.00 94422 H5777 P - W PARTS & SUPPL DB .5130.4 .100.500 159028 08/19/25 RM37-STEEL,BOLTS,NUTS 1,452 .28 94423 S14641 F - W VEHICLE PARTS SR .8160.4 .100.475 159028 08/19/25 HYDRAULIC HOSES 454 .30 94435 P - W VEHICLE PARTS SR .8160.4 .100.475 2, 355.78 *CHECK TOTAL VENDOR TOTAL 2, 355.78 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:27 Payments by Vendor GL540R-V08.22 PAGE 13 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT NYS EMPLOYEE HEALTH INS. 014175 159029 08/19/25 EMPIRE PREMIUM-9/25 565, 034 .54 621 P - W MEDICAL INSUR A .9060.8.000.000 159029 08/19/25 EMPIRE PREMIUM-9/25 42, 339.10 621 P - W MEDICAL INSUR B .9060.8.000.000 159029 08/19/25 EMPIRE PREMIUM-9/25 116, 644 .45 621 P - W MEDICAL INSUR DB .9060.8.000.000 159029 08/19/25 EMPIRE PREMIUM-9/25 3, 653 .11 621 P - W MEDICAL INSUR CM .9060.8.000.000 159029 08/19/25 EMPIRE PREMIUM-9/25 48, 903 .33 621 P - W MEDICAL INSUR SR .9060.8.000.000 776, 574 .53 *CHECK TOTAL VENDOR TOTAL 776, 574 .53 NYS GAMING COMMISSION 014266 159030 08/19/25 BINGO FEES-7/25 281.25 070125 P - W BINGO LICENSES Tl .067 OFFICE OF STATE COMPTROL 014451 159055 08/19/25 JUSTICE COURT DIST-6/25 48, 396.50 4737900-0625 P - W OVERPAYMENT & CL A .690 159055 08/19/25 JUSTICE COURT DIST-6/25 31,438.50CR 4737900-0625 P - W NYS AUDIT & CON A .2610.00 159055 08/19/25 07/25 JUSTICE COURT DIST 57,427.00 4737900-0725 P - W OVERPAYMENT & CL A .690 159055 08/19/25 07/25 JUSTICE COURT DIST 37, 879.00CR 4737900-0725 P - W NYS AUDIT & CON A .2610.00 36, 506.00 *CHECK TOTAL VENDOR TOTAL 36, 506.00 ORLOWSKI HARDWARE COMPAN 018120 159032 08/19/25 (2)TWIST NOZZELS 23 .98 A409306 39254 P - W SMALL TOOLS/E A .6772 .4 .100.130 159032 08/19/25 CARPET CLEANER,CLEANER 26.96 B369092 39254 P - W PROGRAM SUPPL A .6772 .4 .100.110 159032 08/19/25 FLEX BAGS 12 .99 B369412 39254 P - W DISPOSABLES A .6772 .4 .100.150 159032 08/19/25 CARPET CLEANER 14 .98 B371498 39254 P - W PROGRAM SUPPL A .6772 .4 .100.110 78.91 *CHECK TOTAL VENDOR TOTAL 78.91 OTIS FORD, INC. 001875 159033 08/19/25 STOCK- (4)ROTOR ASY/BRKS 940.00 248501FOW 39622 P - W VEHICLE MAINT A .3120.4 .400.650 159033 08/19/25 STOCK- (4)ROTOR ASY 465.50 248502FOW 39622 P - W VEHICLE MAINT A .3120.4 .400.650 159033 08/19/25 #5673-SWITCH/PIN 91.88 248552FOW 39622 P - W VEHICLE MAINT A .3120.4 .400.650 1,497.38 *CHECK TOTAL VENDOR TOTAL 1,497.38 OXFORD HEALTH INSURANCE, 015921 10560 08/19/25 MEDICARE PREM-9/25 27, 143 .05 647674510556 P - W MEDICAL INSUR SM .9060.8.000.000 PARACO GAS CORPORATION 016024 159034 08/19/25 6.5G PROPANE-8/6 11.25 551350 S14541 P - W PROPANE FUEL SR .8160.4 .100.210 PARSONS/CATHLEEN .04347 159035 08/19/25 CLAIM-SH25009904 59.50 168006272536 25-597 P - W CLAIMS CS .1910.4 .300.800 PORT LUMBER CORP. 016515 159036 08/19/25 LUMBER 122 .24 163374 39653 F - W PROPERTY MAIN A .1620.4 .400.200 PORT OF EGYPT MARINE, IN 016532 159037 08/19/25 147.858 GAL GAS-6/30 674 .23 101487 39625 P - W GASOLINE & OI A .3130.4 .100.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:27 Payments by Vendor GL540R-V08.22 PAGE 14 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT PORT OF EGYPT MARINE, IN 016532 159037 08/19/25 126.653 GAL GAS-7/4 577.54 101653 39625 P - W GASOLINE & OI A .3130.4 .100.200 159037 08/19/25 140.790 GAL GAS-7/6 642 .00 101739 P - W GASOLINE & OI A .3130.4 .100.200 159037 08/19/25 127.652 GAL GAS-7/13 582 .09 101890 P - W GASOLINE & OI A .3130.4 .100.200 159037 08/19/25 102 .998 GAL GAS-7/16 469.67 101971 P - W GASOLINE & OI A .3130.4 .100.200 159037 08/19/25 152 .899 GAL GAS-7/22 697.22 102132 P - W GASOLINE & OI A .3130.4 .100.200 3, 642 .75 *CHECK TOTAL VENDOR TOTAL 3, 642 .75 PRIORITY DISPATCH CORP 016714 159020 08/19/25 RENEW ANNU SUB-1/25-1/26 1, 188.00 SIN412041 P - W TRAINING A .3020.4 .600.400 PROGRESSIVE BENEFIT SOLU 016723 10553 08/19/25 MONTHLY CARD ADIM-8/25 103 .50 154884 P N W MEDICAL INSUR SM .9060.8.000.000 10553 08/19/25 2024 HRA UTLZTN-7/31 3, 564 .32 2024PBS-HRA6 P N W MEDICAL INSUR SM .9060.8.000.000 3, 667.82 *CHECK TOTAL VENDOR TOTAL 3, 667.82 PSEG LONG ISLAND 016740 159038 08/19/25 STREETLIGHTS-7/25 2, 507.16 58460107090725 P - W STREET LIGHTI A .5182 .4 .200.250 159038 08/19/25 POLE RENTAL-7/25 448.16 58460107090725 P - W POLE RENTAL A .5182 .4 .400.700 159038 08/19/25 STRG-PACIFIC ST-6/30 710.34 96138238020625 P - W LIGHT & POWER A .1620.4 .200.200 159038 08/19/25 HRC-6/30 2, 197.79 96138240040625 P - W LIGHT & POWER A .1620.4 .200.200 159038 08/19/25 RT 48 STRBRY FD PMP-6/25 17.92 96170070010625 P - W LIGHT & POWER A .1620.4 .200.200 159038 08/19/25 RT48 WESTPHALIA RD-7/31 85.74 96196660230725 P - W LIGHT & POWER A .3310.4 .200.200 159038 08/19/25 RT48 WICKHAM RD-7/31 193 .04 96196660330725 P - W LIGHT & POWER A .3310.4 .200.200 159038 08/19/25 DOWNS FARM-6/26 66.77 96210670010625 P - W LIGHT & POWER A .1620.4 .200.200 159038 08/19/25 SW BRK TRLR-7/26 461.17 96265037010725 P - W LIGHT & POWER SR .8160.4 .200.200 159038 08/19/25 SW/NEW BLDG-7/26 1, 544 .63 96265038010725 P - W LIGHT & POWER SR .8160.4 .200.200 159038 08/19/25 COX LN/COMPOST-7/26 745.40 96265095020725 P - W LIGHT & POWER SR .8160.4 .200.200 159038 08/19/25 RT48 CUTCHOGUE-7/31 85.74 96296660330725 P - W LIGHT & POWER A .3310.4 .200.200 159038 08/19/25 CUSTER INST-7/21 20.41 96334299010725 P - W LIGHT & POWER A .1620.4 .200.200 159038 08/19/25 COMM CTR -PECONIC-7/15 1,204 .82 96343385010725 P - W LIGHT & POWER A .1620.4 .200.200 159038 08/19/25 PD STORAGE-7/15 76.95 96343387510725 P - W LIGHT & POWER A .1620.4 .200.200 159038 08/19/25 PEC LANE SCHOOL-7/15 1,286.48 96343390010725 P - W LIGHT & POWER A .1620.4 .200.200 159038 08/19/25 TASKER PARK-7/15 1,458.40 96343439510725 P - W LIGHT & POWER A .1620.4 .200.200 159038 08/19/25 RR BARN-PECONIC-6/30 1, 704 .43 96465013010625 P - W LIGHT & POWER A .1620.4 .200.200 159038 08/19/25 PECONIC LANE PK-6/30 2,476.99 96465287010625 P - W LIGHT & POWER A .1620.4 .200.200 159038 08/19/25 DPW STRG-6/30 55.37 96465400010625 P - W LIGHT & POWER A .1620.4 .200.200 159038 08/19/25 GAZEBO-STHLD-6/26 108.31 96520179510625 P - W LIGHT & POWER A .1620.4 .200.200 159038 08/19/25 ANNEX-6/27 6,420.12 96530341820625 P - W LIGHT & POWER A .1620.4 .200.200 159038 08/19/25 TOWN HALL-6/27 2, 689.26 96530452810625 P - W LIGHT & POWER A .1620.4 .200.200 159038 08/19/25 GPO INFO BOOTH-7/3 22 .53 96720656030725 P - W LIGHT & POWER A .1620.4 .200.200 26, 587.93 *CHECK TOTAL VENDOR TOTAL 26, 587.93 REVCO LIGHTING & 018266 159039 08/19/25 LOADCENTER/BREAKER 145.87 54947867.001 39639 P - W BUILDING MAIN A .1620.4 .400.100 159039 08/19/25 MOUNT/BULBS 29.62 54948687.001 39639 P - W BUILDING MAIN A .1620.4 .400.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:27 Payments by Vendor GL540R-V08.22 PAGE 15 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT REVCO LIGHTING & 018266 159039 08/19/25 BOX/COVER 30.31 54948758.001 39639 P - W BUILDING MAIN A .1620.4 .400.100 205.80 *CHECK TOTAL VENDOR TOTAL 205.80 RICH'S QUALITY AUTO REPA 018310 159040 08/19/25 #5814-REPAIR-SH25010514 3, 090.25 73125 39821 F - W VEHICLE MAINT A .3120.4 .400.650 RIVERHEAD BUILDING SUPPL 018335 159041 08/19/25 TWN BCH-ROOFING 778.99 122748 39749 P - W BEACH IMPROVE A .1620.2 .500.350 159041 08/19/25 (6) SPRUCE LUMBER 42 .30 140859 H5731 P - W LUMBER DB .5110.4 .100.925 159041 08/19/25 TWN BCH-ROOFING 631.96 140896 39749 F - W BEACH IMPROVE A .1620.2 .500.350 159041 08/19/25 (3)ASST FENCE LUMBER 51.77 150621 H5741 P - W LUMBER DB .5110.4 .100.925 1, 505.02 *CHECK TOTAL VENDOR TOTAL 1, 505.02 RIVERHEAD CDJR 018325 159042 08/19/25 PW17-ANTIFREEZE 36.21 211578 39951 F - W MOTOR VEHICLE A .1620.4 .100.500 SAFETY KLEEN SYSTEMS, IN 018875 159043 08/19/25 SERVICE PARTS WASHER 193 .38 97581056 H5780 P - W MAINTENANCE & DB .5130.4 .400.650 SANTACROCE/BARBARA 019024 159044 08/19/25 384/E SEPT 2025 160.90 090125 P N W NYS POLICE/FI A .9015.8.000.000 SHASHKIN/PIERRE 019261 159045 08/19/25 ZNG UPDATE V/T-6/9, 6/25 500.00 080125 39433 F N W PROFESSIONAL B .8020.4 .500.100 SHRED-IT US JV, LLC 019231 159056 08/19/25 SHREDDING EVENT-7/26/25 1,423 .40 8011615009 S14557 P - W PAPER SHREDDI SR .8160.4 .400.870 SMALL ENGINE WAREHOUSE I 019427 159007 08/19/25 (12)HUSTLER BLADES-MWRS 250.24 AR224079 H5692 P - W EQUIPMENT PAR DB .5140.4 .100.550 SOKOLOFF STERN LLP 019544 159046 08/19/25 BERTAULT 3 V ZBA-5-6/25 1, 197.50 169618 22-44 P M W LEGAL COUNSEL B .1420.4 .500.200 159046 08/19/25 BERTAULT 4 V ZBA-6/25 500.00 169760 22-44 P M W LEGAL COUNSEL B .1420.4 .500.200 1, 697.50 *CHECK TOTAL VENDOR TOTAL 1, 697.50 SOUND MOBILE MARINE, LLC 019353 159047 08/19/25 TRANSPORT-8/5 TB MTG 800.00 080525 38555 F N W TRAVEL EXPENS A .1010.4 .600.300 SOUTHOLD HARDWARE 019599 159048 08/19/25 (1)KEY 4 .74 235762 39615 P - W MISCELLANEOUS A .3120.4 .100.900 159048 08/19/25 (1)KEY,LITHIUM 2032 BATT 16.13 236613 39615 P - W MISCELLANEOUS A .3120.4 .100.900 159048 08/19/25 (1) CAN WASP/HORNET SPRAY 5.99 237353 39615 P - W MISCELLANEOUS A .3120.4 .100.900 26.86 *CHECK TOTAL VENDOR TOTAL 26.86 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:27 Payments by Vendor GL540R-V08.22 PAGE 16 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SOUTHOLD HARDWARE CORP 019596 159049 08/19/25 (2) IRRIGATION PLUGS 5.68 236061 H5753 P - W LANDSCAPING M DB .5140.4 .100.900 159049 08/19/25 WALL SCRAPER 11.39 237156 39720 P - W BUILDING MAIN A .1620.4 .400.100 159049 08/19/25 CEMENT 37.98 237187 39720 P - W BUILDING MAIN A .1620.4 .400.100 159049 08/19/25 (3) IRRIGATION PTS 22 .77 237200 H5792 P - W LANDSCAPING M DB .5140.4 .100.900 159049 08/19/25 (2)ASST CLEANER PTS 18.98 237256 H5793 P - W MISCELLANEOUS DB .5110.4 .100.100 159049 08/19/25 LEVELQUICK 85.48 237273 39720 P - W BUILDING MAIN A .1620.4 .400.100 159049 08/19/25 TAPE,BANDAIDS,FRSTAID KT 29.42 237318 39720 P - W BUILDING MAIN A .1620.4 .400.100 159049 08/19/25 SOCKET ADAPTER,CEMENT 20.87 237321 39720 P - W BUILDING MAIN A .1620.4 .400.100 159049 08/19/25 KEYS 4 .74 237641 39720 P - W BUILDING MAIN A .1620.4 .400.100 159049 08/19/25 TOILET SEAT 16.14 237643 39293 P - W MISCELLANEOUS A .1620.4 .100.100 159049 08/19/25 PROP TANK,SOAP 34 .53 237667 39293 P - W MISCELLANEOUS A .1620.4 .100.100 159049 08/19/25 (5)MOUSE TRAPS 61.69 237711 H5807 P - W MISCELLANEOUS DB .5110.4 .100.100 159049 08/19/25 (1) SILICONE, (2) SPRAYPT 31.32 237739 H5809 P - W MISCELLANEOUS DB .5110.4 .100.100 380.99 *CHECK TOTAL VENDOR TOTAL 380.99 SOUTHOLD IGA 019555 159050 08/19/25 FOOD/BEV-EDC/SYN SUMMIT 261.29 03-462497 39449 F - W ECONOMIC DEVE A .1010.4 .600.780 SOUTHOLD YACHT CLUB .04352 159051 08/19/25 C/U DEPOSIT RETURN 500.00 2025-591 25-591 P - W GUARANTEE & BID Tl .030 SPEEDWORLD FX 019656 159052 08/19/25 #362-NERF TRAIL BAR SIPS 325.00 3426 H5773 P - W PARTS & SUPPL DB .5130.4 .100.500 SPRAGUE OPERATING RESOUR 019669 159053 08/19/25 313G DIESEL-7/11/25 835.20 25413981 S14539 P N W DIESEL FUEL SR .8160.4 .100.200 159053 08/19/25 464G DIESEL-7/17/25 1,238.14 25416469 S14539 P N W DIESEL FUEL SR .8160.4 .100.200 159053 08/19/25 411G DIESEL-7/21/25 1, 073 .03 25417297 S14539 P N W DIESEL FUEL SR .8160.4 .100.200 159053 08/19/25 GAS/N23-11.64G-7/22 26.30 25417880 H5772 P N W GASOLINE & OI A .1620.4 .100.200 159053 08/19/25 GAS/PW27-47.51G-7/22 107.33 25417880 H5772 P N W GASOLINE & OI A .1620.4 .100.200 159053 08/19/25 GAS/PW28-55.71G-7/22 125.85 25417880 H5772 P N W GASOLINE & OI A .1620.4 .100.200 159053 08/19/25 GAS/PROK-213 .76G-7/22 482 .91 25417880 H5772 P N W GASOLINE & OI A .1620.4 .100.200 159053 08/19/25 GAS/B19-9.32G-7/22 21.05 25417880 H5772 P N W GASOLINE & OI A .1640.4 .100.200 159053 08/19/25 GAS/B20-18.19G-7/22 41.09 25417880 H5772 P N W GASOLINE & OI A .1640.4 .100.200 159053 08/19/25 GAS/B22-13 .80G-7/22 31.18 25417880 H5772 P N W GASOLINE & OI A .1640.4 .100.200 159053 08/19/25 GAS/B23-11.56G-7/22 26.12 25417880 H5772 P N W GASOLINE & OI A .1640.4 .100.200 159053 08/19/25 GAS/N17-22 .62G-7/22 51.10 25417880 H5772 P N W GASOLINE & OI A .1640.4 .100.200 159053 08/19/25 GAS/S1-44 .39G-7/22 100.28 25417880 H5772 P N W GASOLINE & OI A .1640.4 .100.200 159053 08/19/25 GAS/PD-2047.88G-7/22 4, 626.37 25417880 H5772 P N W GASOLINE & OI A .3120.4 .100.200 159053 08/19/25 GAS/MAR-52 .22G-7/22 117.97 25417880 H5772 P N W GASOLINE & OI A .3130.4 .100.200 159053 08/19/25 GAS/N18-19.39G-7/22 43 .80 25417880 H5772 P N W GASOLINE & OI A .6772 .4 .100.200 159053 08/19/25 GAS/N32-6.00G-7/22 13 .55 25417880 H5772 P N W GASOLINE & OI A .6772 .4 .100.200 159053 08/19/25 GAS/PROK-159.88G-7/22 361.18 25417880 H5772 P N W GASOLINE & OI A .6772 .4 .100.200 159053 08/19/25 GAS/LNDFL-31.34G-7/22 70.80 25417880 H5772 P N W DIESEL FUEL SR .8160.4 .100.200 159053 08/19/25 GAS/HWY-699.79G-7/22 1, 580.90 25417880 H5772 P N W FUEL DB .5110.4 .100.200 159053 08/19/25 GAS/PW17-35.00G-7/22 79.07 25417880 H5772 P N W GASOLINE & OI A .5182 .4 .100.200 159053 08/19/25 110G DIESEL-7/25/25 288.15 25419861 S14539 P N W DIESEL FUEL SR .8160.4 .100.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:27 Payments by Vendor GL540R-V08.22 PAGE 17 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SPRAGUE OPERATING RESOUR 019669 159053 08/19/25 GAS/PW21-12 .88G-8/5 29.27 25423688 H5806 P N W GASOLINE & OI A .1620.4 .100.200 159053 08/19/25 GAS/PW25-50.14G-8/5 113 .94 25423688 H5806 P N W GASOLINE & OI A .1620.4 .100.200 159053 08/19/25 GAS/PW27-40.75G-8/5 92 .60 25423688 H5806 P N W GASOLINE & OI A .1620.4 .100.200 159053 08/19/25 GAS/PW28-31.73G-8/5 72 .10 25423688 H5806 P N W GASOLINE & OI A .1620.4 .100.200 159053 08/19/25 GAS/PW31-19.18G-8/5 43 .58 25423688 H5806 P N W GASOLINE & OI A .1620.4 .100.200 159053 08/19/25 GAS/PROK-305.31G-8/5 693 .79 25423688 H5806 P N W GASOLINE & OI A .1620.4 .100.200 159053 08/19/25 GAS/B15-9.17G-8/5 20.84 25423688 H5806 P N W GASOLINE & OI A .1640.4 .100.200 159053 08/19/25 GAS/B17-21.87G-8/5 49.70 25423688 H5806 P N W GASOLINE & OI A .1640.4 .100.200 159053 08/19/25 GAS/B19-10.63G-8/5 24 .16 25423688 H5806 P N W GASOLINE & OI A .1640.4 .100.200 159053 08/19/25 GAS/B20-31.8G-8/5 72 .44 25423688 H5806 P N W GASOLINE & OI A .1640.4 .100.200 159053 08/19/25 GAS/B21-7.14G-8/5 16.22 25423688 H5806 P N W GASOLINE & OI A .1640.4 .100.200 159053 08/19/25 GAS/B22-17.46G-8/5 39.68 25423688 H5806 P N W GASOLINE & OI A .1640.4 .100.200 159053 08/19/25 GAS/B23-19.90G-8/5 45.22 25423688 H5806 P N W GASOLINE & OI A .1640.4 .100.200 159053 08/19/25 GAS/N17-35.87G-8/5 81.51 25423688 H5806 P N W GASOLINE & OI A .1640.4 .100.200 159053 08/19/25 GAS/SUP-20.21G-8/5 45.93 25423688 H5806 P N W GASOLINE & OI A .1640.4 .100.200 159053 08/19/25 GAS/EMl-14 .27G-8/5 32 .43 25423688 H5806 P N W GASOLINE & OI A .1640.4 .100.200 159053 08/19/25 GAS/Sl-35.44G-8/5 80.53 25423688 H5806 P N W GASOLINE & OI A .1640.4 .100.200 159053 08/19/25 GAS/PD-2441.5G-8/5 5, 548.06 25423688 H5806 P N W GASOLINE & OI A .3120.4 .100.200 159053 08/19/25 GAS/MAR-35.28G-8/5 80.17 25423688 H5806 P N W GASOLINE & OI A .3130.4 .100.200 159053 08/19/25 GAS/PW17-38.35G-8/5 87.15 25423688 H5806 P N W GASOLINE & OI A .5182 .4 .100.200 159053 08/19/25 GAS/N25-10.70-8/5 24 .31 25423688 H5806 P N W GASOLINE & OI A .6772 .4 .100.200 159053 08/19/25 GAS/N23-5.00G-8/5 11.36 25423688 H5806 P N W GASOLINE & OI A .6772 .4 .100.200 159053 08/19/25 GAS/PROK-169.88-8/5 386.03 25423688 H5806 P N W GASOLINE & OI A .6772 .4 .100.200 159053 08/19/25 GAS/LNDFL-55.82G-8/5 126.85 25423688 H5806 P N W DIESEL FUEL SR .8160.4 .100.200 159053 08/19/25 GAS/HWY-63 .64G-8/5 144 .61 25423688 H5806 P N W FUEL DB .5110.4 .100.200 19, 303 .85 *CHECK TOTAL VENDOR TOTAL 19, 303 .85 STAPLES CONTRCT-COMMERCI 019711 159054 08/19/25 OFFICE SUPPLIES 90.32 6037945453 38802 F - W OFFICE SUPPLI A .8660.4 .100.100 159054 08/19/25 OFFICE SUPPLIES 835.88 6039327796 39861 F - W OFFICE SUPPLI B .3620.4 .100.100 926.20 *CHECK TOTAL VENDOR TOTAL 926.20 STAR COMPUTERS, LLC 019708 10554 08/19/25 IT SERVICES-7/25 1, 973 .80 250443 P - W COMPUTER OPER SM .5710.4 .000.500 10554 08/19/25 IT SERVICES-8/25 1, 973 .80 252005 P - W COMPUTER OPER SM .5710.4 .000.500 3, 947.60 *CHECK TOTAL VENDOR TOTAL 3, 947.60 STIEFEL, LLC/JOHN D. 019760 10555 08/19/25 2024/2025 OPEB REVIEW 2, 000.00 080525 P N W ACCOUNTING & SM .1310.4 .000.000 10555 08/19/25 ACTUARIAL SVCS-2025 2, 000.00 080525 P N W ACCOUNTING & SM .1310.4 .000.000 4, 000.00 *CHECK TOTAL VENDOR TOTAL 4, 000.00 SUFFOLK COUNTY WATER AUT 019797 159057 08/19/25 WTR/SWR-ANM SHELTER-8/25 181.39 3000520758AG25 P - W WATER A .1620.4 .200.400 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:27 Payments by Vendor GL540R-V08.22 PAGE 18 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SUFFOLK COUNTY WATER AUT 019797 159057 08/19/25 WTR/SWR-PEC SCHOOL-8/25 20.63 3000566870AG25 P - W WATER A .1620.4 .200.400 202 .02 *CHECK TOTAL VENDOR TOTAL 202 .02 SUFFOLK PRECAST 019784 159058 08/19/25 DRAINAGE MATERIALS 3,472 .00 86551 25-271 P - W STRMWATER MIT H .8540.2 .100.150 SUFFOLK SECURITY SYSTEMS 016557 159059 08/19/25 SVC CALL-HRC 299.00 102831 P - W BUILDING MAIN A .1620.4 .400.100 159059 08/19/25 MNTHLY MNTR-TH-9/25 105.95 103191 39377 P - W BUILDING MAIN A .1620.4 .400.100 159059 08/19/25 MNTHLY MNTR-HRC-9/25 48.99 103192 39377 P - W BUILDING MAIN A .1620.4 .400.100 453 .94 *CHECK TOTAL VENDOR TOTAL 453 .94 SUMMIT HANDLING SYSTEMS, 019818 10556 08/19/25 TOYOTA 40-8FGU25 MAINT 136.13 PSI-604410 P - W TERMINAL SUPP SM .5710.4 .000.625 SWANK MOTION PICTURES, IN 019830 159060 08/19/25 MOVIE RIGHTS-WILD ROBOT 465.00 4021114 39836 F - W YOUTH PROGRAM A .7310.4 .600.100 THAMES SHIPYARD & REPAIR 020230 10557 08/19/25 MU SUPPLIES 38.17 13952 P - W FERRY REPAIRS SM .5710.2 .000.100 THE AMERICAN EQUITY 020260 10558 08/19/25 PLCY#0904912Y-8/25-8/26 983 .00 15258315 P - W INSURANCE WOR SM .1910.4 .000.300 THE HILB GROUP OF 012312 10559 08/19/25 PIER/DOCK PLCY-8/25-8/26 4, 760.00 7545392 P N W INSURANCE FER SM .1910.4 .000.100 10559 08/19/25 HULL/P&I PLCY-8/25-8/2 32, 789.00 7547422 P N W INSURANCE FER SM .1910.4 .000.100 10559 08/19/25 MAR PCKG PLCY-8/25-8/26 8, 969.00 7548713 P N W INSURANCE FER SM .1910.4 .000.100 10559 08/19/25 VSL POLL PLCY-8/25-8/26 1, 793 .00 7549269 P N W INSURANCE FER SM .1910.4 .000.100 10559 08/19/25 NY AUTO PLCY-8/25-8/26 4, 107.00 7554525 P N W INSURANCE FER SM .1910.4 .000.100 10559 08/19/25 CT GRGKPR PLCY-8/25-8/26 2,481.00 75545427 P N W INSURANCE FER SM .1910.4 .000.100 10559 08/19/25 PROP/FIRE PLCY-8/25/8/26 28, 844 .00 7554738 P N W INSURANCE FER SM .1910.4 .000.100 10559 08/19/25 AIPORT LB PLCY-8/25-8/26 5, 570.00 7563766 P N W INSURANCE AIR SM .1910.4 .000.200 10559 08/19/25 LEAD UMBRELLA-8/25-8/26 15, 375.00 7563771 P N W INSURANCE FER SM .1910.4 .000.100 10559 08/19/25 UMBRELLA 2ND-8/25-8/26 15, 375.00 7563772 P N W INSURANCE FER SM .1910.4 .000.100 120, 063 .00 *CHECK TOTAL VENDOR TOTAL 120, 063 .00 THE INK STITCH CLUB 016052 159063 08/19/25 (250)TSHIRTS-NAT NT OUT 2, 011.55 5542 P - W PROMOTIONAL H A .3157.4 .600.100 TIMES-REVIEW NEWSPAPERS 020331 159065 08/19/25 L/N-IT INFASTRCUTURE UPG 91.08 C5894AD6-0046 P - W LEGAL NOTICES A .1410.4 .600.100 159065 08/19/25 L/N-PBHRG-TRUSTEES-8/7 340.76 KRCACGOF-0001 P - W LEGAL NOTICES A .8090.4 .600.100 159065 08/19/25 L/N-PBHRG-ZONING BOARD 201.90 OY28AH8N-0002 P - W LEGAL NOTICES B .8010.4 .600.100 159065 08/19/25 1/2 PG AD-COMPOSTER 638.00 293768 38610 P - W ADVERTISING A .8660.4 .600.800 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:27 Payments by Vendor GL540R-V08.22 PAGE 19 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT TIMES-REVIEW NEWSPAPERS 020331 159065 08/19/25 1/2 PG AD-COMMUNITY DAY 363 .00 294131 38610 P - W ADVERTISING A .8660.4 .600.800 159065 08/19/25 AD-AUTO MECHANIC 381.00 294348 25-579 P - W ADVERTISING A .1410.4 .600.900 2, 015.74 *CHECK TOTAL VENDOR TOTAL 2, 015.74 TOTAL ADMINISTRATIVE SER 020588 159061 08/19/25 3RD QUARTER MONITORING 1, 555.20 IN3490043 39337 P - W ACTUARIAL SER A .1310.4 .500.200 TOWN OF BABYLON 020648 159066 08/19/25 869.66T MSW REMOVAL-6/25 91, 923 .09 1576074 S14527 P - W MSW REMOVAL SR .8160.4 .400.805 TOWN OF SOUTHOLD A&T 001459 158950 08/15/25 2016 REFUNDING BONDS-INT 10, 149.09 08152025-2016R P - H SERIAL BOND I A .9710.7.000.000 158950 08/15/25 2016 REFUNDING BONDS-INT 69, 681.66 08152025-2016R P - H SERIAL BOND I CM .9710.7.100.100 158950 08/15/25 2016 REFUNDING BONDS-INT 141.13 08152025-2016R P - H SERIAL BOND I SS2 .9710.7.000.000 158950 08/15/25 2016 VARIOUS PURP BONDS 185, 000.00 08152025-2016V P - H SERIAL BOND P A .9710.6.000.000 158950 08/15/25 2016 VARIOUS PURP BONDS 40, 000.00 08152025-2016V P - H SERIAL BOND P DB .9710.6.000.000 158950 08/15/25 2016 VARIOUS PURP BONDS 20, 000.00 08152025-2016V P - H SERIAL BOND P SR .9710.6.100.100 158950 08/15/25 2016 VARIOUS PURP BONDS 19, 809.38 08152025-2016V P - H SERIAL BOND I A .9710.7.000.000 158950 08/15/25 2016 VARIOUS PURP BONDS 4, 125.00 08152025-2016V P - H SERIAL BOND I DB .9710.7.000.000 158950 08/15/25 2016 VARIOUS PURP BONDS 400.00 08152025-2016V P - H SERIAL BOND I SR .9710.7.100.100 349, 306.26 *CHECK TOTAL 159067 08/19/25 2015 REFUNDING BONDS 44, 190.00 09012025-2015 P - W SERIAL BOND I CM .9710.7.100.100 159067 08/19/25 2015 REFUNDING BONDS 5, 310.00 09012025-2015 P - W SERIAL BOND I SR .9710.7.100.100 49, 500.00 *CHECK TOTAL VENDOR TOTAL 398, 806.26 TOWN OF SOUTHOLD CAP PRO 014599 159068 08/19/25 H.931-TIDAL WETLANDS 6, 355.20 080525 P - W DUE TO OTHER FUN A .630 159068 08/19/25 H.630-DRAINAGE RPLCMNT 3,472 .00 081325 P - W DUE FROM OTHER F A .391 159068 08/19/25 A.5031.00-TWN BCH RFNG 778.99 081325A P - W TRANSFERS TO CR .9901.9.000.400 159068 08/19/25 A.5031.00-TWN BCH RFNG 631.96 081325B P - W TRANSFERS TO CR .9901.9.000.400 159068 08/19/25 H.5031.85-25 FORD F-150 50, 842 .50 081825 P - W TRANSFER TO C A .9901.9.000.100 159068 08/19/25 H.5031.30-DRAINAGE RPLC 7, 840.00 081825A P - W TRANSFER TO C A .9901.9.000.100 69, 920.65 *CHECK TOTAL VENDOR TOTAL 69, 920.65 TOWN OF SOUTHOLD-RISK RE 014600 159069 08/19/25 FUNDING-PARSONS-DOL-6/26 59.50 081325 P - W TRANSFER TO R A .9901.9.000.300 UNITED AG & TURF NE, LLC 021517 159070 08/19/25 #265- (1)HAND PRIMER 64 .66 11219143 H5761 P - W PARTS & SUPPL DB .5130.4 .100.500 UNITED PARCEL SERVICE 021506 10561 08/19/25 W/E 7/25/25 59.75 026639305 P - W UPS FREIGHT C SM .5710.4 .000.700 10561 08/19/25 W/E 8/1/25 76.38 026639315 P - W UPS FREIGHT C SM .5710.4 .000.700 136.13 *CHECK TOTAL VENDOR TOTAL 136.13 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:27 Payments by Vendor GL540R-V08.22 PAGE 20 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT VAN BORTEL FORD, INC 022007 159071 08/19/25 #6113-2025 FORD F-150 50, 842 .50 121797 39354 F - W AUTOMOBILES H .3130.2 .100.100 VAN DUZER, INC./C.F. 022016 158967 08/19/25 33LB PROPANE TANK-FRKLFT 34 .94 3807 H5794 P - W FUEL DB .5110.4 .100.200 VAN EYSDEN/INGA 022023 159072 08/19/25 CAC MTG-08/06/25 74 .59 080625 P N W CONSERVATION A .3610.4 .500.300 VERIZON 014495 159073 08/19/25 477-0689 TO 07/31/25 7.22 152204189-0725 P - W TELEPHONE A .7180.4 .200.100 159073 08/19/25 734-6022 TO 07/31/25 20.50 152204189-0725 P - W TELEPHONE A .3020.4 .200.100 159073 08/19/25 734-6464 TO 07/31/25 151.28 152204189-0725 P - W TELEPHONE A .7180.4 .200.100 159073 08/19/25 765-2362 TO 07/31/25 94 .06 152204189-0725 P - W TELEPHONE A .7180.4 .200.100 159073 08/19/25 765-3363 TO 07/31/25 194 .01 152204189-0725 P - W TELEPHONE A .7180.4 .200.100 159073 08/19/25 765-5317 TO 07/31/25 6.83 152204189-0725 P - W TELEPHONE A .7180.4 .200.100 159073 08/19/25 765-6047 TO 07/31/25 79.18 152204189-0725 P - W DATA,VOICE, IN A .1680.4 .200.100 159073 08/19/25 765-9831 TO 07/31/25 94 .06 152204189-0725 P - W TELEPHONE A .7180.4 .200.100 159073 08/19/25 734-2315 TO 09/03/25 427.04 65175831680825 P - W TELEPHONE A .3020.4 .200.100 1, 074 .18 *CHECK TOTAL VENDOR TOTAL 1, 074 .18 VERIZON WIRELESS 002240 10562 08/19/25 PHONE-HOT SPOT-7/25 150.16 6119808320 P - W UTILITIES-NEW SM .5710.4 .000.100 VERIZON WIRELESS SERVICE 002244 159074 08/19/25 CELL/516-369-6905-7/25 31.26 6119344428 P N W TELEPHONE/CEL DB .5140.4 .200.100 159074 08/19/25 CELL/631-208-7442-7/25 34 .99 6119344428 P N W CELLULAR PHON A .3120.4 .200.100 159074 08/19/25 CELL/631-300-6047-7/25 31.26 6119344428 P N W TELEPHONE A .1620.4 .200.100 159074 08/19/25 CELL/631-381-2811-7/25 34 .99 6119344428 P N W CELLULAR PHON A .3120.4 .200.100 159074 08/19/25 CELL/631-405-9397-7/25 37.99 6119344428 P N W CELLULAR TELE B .1420.4 .200.100 159074 08/19/25 CELL/631-461-6458-7/25 34 .99 6119344428 P N W CELLULAR PHON A .3120.4 .200.100 159074 08/19/25 CELL/631-461-7584-7/25 37.99 6119344428 P N W CELLULAR TELE B .3620.4 .200.100 159074 08/19/25 CELL/631-506-9193-7/25 34 .99 6119344428 P N W CELLULAR PHON A .3120.4 .200.100 159074 08/19/25 CELL/631-508-1757-7/25 40.34 6119344428 P N W TELEPHONE/CEL DB .5140.4 .200.100 159074 08/19/25 CELL/631-599-2955-7/25 34 .99 6119344428 P N W CELLULAR PHON A .3120.4 .200.100 159074 08/19/25 CELL/631-599-9033-7/25 17.26 6119344428 P N W TELEPHONE/CEL DB .5140.4 .200.100 159074 08/19/25 CELL/631-603-1206-7/25 37.99 6119344428 P N W CELLULAR TELE A .3130.4 .200.100 159074 08/19/25 CELL/631-603-1458-7/25 37.99 6119344428 P N W CELLULAR TELE A .3130.4 .200.100 159074 08/19/25 CELL/631-603-8085-7/25 45.00 6119344428 P N W CELLULAR PHON A .3120.4 .200.100 159074 08/19/25 CELL/631-644-0839-7/25 31.26 6119344428 P N W CELLULAR TELE A .1410.4 .200.100 159074 08/19/25 CELL/631-644-1259-7/25 37.99 6119344428 P N W CELLULAR PHON A .3120.4 .200.100 159074 08/19/25 CELL/631-644-1821-7/25 34 .99 6119344428 P N W CELLULAR PHON A .3120.4 .200.100 159074 08/19/25 CELL/631-644-2051-7/25 37.99 6119344428 P N W CELLULAR PHON A .3120.4 .200.100 159074 08/19/25 CELL/631-644-5011-7/25 34 .99 6119344428 P N W CELLULAR PHON A .3120.4 .200.100 159074 08/19/25 CELL/631-644-5120-7/25 34 .99 6119344428 P N W CELLULAR PHON A .3120.4 .200.100 159074 08/19/25 CELL/631-644-5993-7/25 37.99 6119344428 P N W CELLULAR TELE A .6772 .4 .200.100 159074 08/19/25 CELL/631-644-7454-7/25 38.01 6119344428 P N W CELLULAR PHON A .3120.4 .200.100 159074 08/19/25 CELL/631-655-3658-7/25 34 .99 6119344428 P N W CELLULAR PHON A .3120.4 .200.100 159074 08/19/25 CELL/631-655-8865-7/25 34 .99 6119344428 P N W CELLULAR PHON A .3120.4 .200.100 159074 08/19/25 CELL/631-655-9449-7/25 34 .99 6119344428 P N W CELLULAR PHON A .3120.4 .200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:27 Payments by Vendor GL540R-V08.22 PAGE 21 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT VERIZON WIRELESS SERVICE 002244 159074 08/19/25 CELL/631-655-9469-7/25 34 .99 6119344428 P N W CELLULAR PHON A .3120.4 .200.100 159074 08/19/25 CELL/631-655-9583-7/25 34 .99 6119344428 P N W CELLULAR PHON A .3120.4 .200.100 159074 08/19/25 CELL/631-740-0336-7/25 34 .99 6119344428 P N W CELLULAR PHON A .3120.4 .200.100 159074 08/19/25 CELL/631-740-1165-7/25 39.99 6119344428 P N W CELLULAR PHON A .3120.4 .200.100 159074 08/19/25 CELL/631-740-1413-7/25 17.26 6119344428 P N W CELLULAR TELE A .6772 .4 .200.100 159074 08/19/25 CELL/631-740-4851-7/25 34 .99 6119344428 P N W CELLULAR PHON A .3120.4 .200.100 159074 08/19/25 CELL/631-740-4916-7/25 34 .99 6119344428 P N W CELLULAR PHON A .3120.4 .200.100 159074 08/19/25 CELL/631-774-3497-7/25 17.26 6119344428 P N W TELEPHONE/CEL DB .5140.4 .200.100 159074 08/19/25 CELL/631-774-3744-7/25 17.26 6119344428 P N W TELEPHONE/CEL DB .5140.4 .200.100 159074 08/19/25 CELL/631-879-1553-7/25 31.26 6119344428 P N W CELLULAR SERV A .1680.4 .200.200 159074 08/19/25 CELL/631-905-2479-7/25 17.26 6119344428 P N W CELLULAR TELE A .6772 .4 .200.100 159074 08/19/25 CELL/631-905-2480-7/25 17.26 6119344428 P N W CELLULAR TELE A .6772 .4 .200.100 159074 08/19/25 CELL/631-905-2481-7/25 17.26 6119344428 P N W CELLULAR TELE A .6772 .4 .200.100 159074 08/19/25 CELL/631-905-2482-7/25 17.26 6119344428 P N W CELLULAR TELE A .6772 .4 .200.100 159074 08/19/25 CELL/631-905-2483-7/25 17.26 6119344428 P N W CELLULAR TELE A .6772 .4 .200.100 159074 08/19/25 CELL/631-905-2484-7/25 17.26 6119344428 P N W CELLULAR TELE A .6772 .4 .200.100 159074 08/19/25 CELL/631-905-2485-7/25 17.26 6119344428 P N W CELLULAR TELE A .6772 .4 .200.100 159074 08/19/25 CELL/631-905-2541-7/25 17.26 6119344428 P N W CELLULAR TELE A .6772 .4 .200.100 159074 08/19/25 CELL/631-905-8645-7/25 27.64 6119344428 P N W CELLULAR TELE A .6772 .4 .200.100 159074 08/19/25 CELL/631-914-0783-7/25 23 .13 6119344428 P N W CELLULAR PHON A .3120.4 .200.100 159074 08/19/25 CELL/631-953-3768-7/25 37.99 6119344428 P N W CELLULAR TELE B .3620.4 .200.100 159074 08/19/25 CELL/934-231-0968-7/25 31.26 6119344428 P N W CELLULAR TELE B .3620.4 .200.100 159074 08/19/25 CELL/934-231-1523-7/25 31.26 6119344428 P N W CELLULAR TELE B .3620.4 .200.100 159074 08/19/25 CELL/934-231-1694-7/25 31.26 6119344428 P N W CELLULAR TELE B .3620.4 .200.100 159074 08/19/25 CELL/934-231-1696-7/25 31.26 6119344428 P N W CELLULAR TELE B .3620.4 .200.100 159074 08/19/25 CELL/631-905-2486-7/25 17.26 6119344428 P N W CELLULAR TELE A .6772 .4 .200.100 1, 552 .33 *CHECK TOTAL VENDOR TOTAL 1, 552 .33 VILLAGE OF GREENPORT 022300 159075 08/19/25 JUSTICE COURT DIST-6/25 875.00 4737900-0625 P - W OVERPAYMENT & CL A .690 159075 08/19/25 07/25-JUSTIC COURT DIST 900.00 4737900-0725 P - W OVERPAYMENT & CL A .690 1, 775.00 *CHECK TOTAL VENDOR TOTAL 1, 775.00 W.B. MASON CO.INC 024539 10563 08/19/25 CLEANING SUPPLIES 125.94 255316234 P - W JANITORIAL SU SM .5710.4 .000.600 10563 08/19/25 RENTAL FEE 19.45 255409535 P - W TERMINAL SUPP SM .5710.4 .000.625 10563 08/19/25 CLEANING SUPPLIES 128.97 255426343 P - W JANITORIAL SU SM .5710.4 .000.600 10563 08/19/25 NLT SUPPLIES 177.23 255464812 P - W TERMINAL SUPP SM .5710.4 .000.625 10563 08/19/25 CLEANING SUPPLIES 78.72 255487692 P - W JANITORIAL SU SM .5710.4 .000.600 10563 08/19/25 NLT SUPPLIES 136.09 255587106 P - W TERMINAL SUPP SM .5710.4 .000.625 10563 08/19/25 CLEANING SUPPLIES 184 .27 255587106 P - W JANITORIAL SU SM .5710.4 .000.600 10563 08/19/25 CLEANING SUPPLIES 231.83 255767177 P - W JANITORIAL SU SM .5710.4 .000.600 1, 082 .50 *CHECK TOTAL VENDOR TOTAL 1, 082 .50 WEST PUBLISHING CORPORAT 023278 159064 08/19/25 ONLINE/SOFTWARE-7/25 300.65 852301217 24-774 P - W LAW BOOKS A .1410.4 .100.125 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:27 Payments by Vendor GL540R-V08.22 PAGE 22 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT WEST PUBLISHING CORPORAT 023278 159064 08/19/25 LEGAL RESEARCH-7/25 1, 325.00 852315872 P - W BOOKS/RESEARC A .1420.4 .100.200 1, 625.65 *CHECK TOTAL VENDOR TOTAL 1, 625.65 WYSOCKI/JOSEPH 023658 159076 08/19/25 207C PAYMENT-#17-2025 4, 879.52 17-25 39333 P - W 207C BENEFITS A .9040.8.000.100 YANTIC RIVER AUTO SUPPLY 013937 10564 08/19/25 MU/RP SUPPLIES 614 .10 413746 P - W FERRY REPAIRS SM .5710.2 .000.000 Z & S CONTRACTING, INC. 025037 158748 07/08/25 VOID-LOST CHECK 452 .50CR 061225-VOID P - H EQUIPMENT MAI A .1620.4 .400.600 159077 08/19/25 REIS-LOST CHECK 452 .50 061225-REIS P - W EQUIPMENT MAI A .1620.4 .400.600 VENDOR TOTAL 0.00 Z & S FUEL & SERVICE, IN 025038 159078 08/19/25 19.225 GAL GAS-6/3 88.22 29513 P - W FUEL DB .5110.4 .100.200 159078 08/19/25 30.304 GAL GAS-6/4 139.07 29516 P - W FUEL DB .5110.4 .100.200 159078 08/19/25 8.005 GAL DIESEL-6/9 39.30 29539 P - W FUEL DB .5110.4 .100.200 159078 08/19/25 21.010 GAL GAS-6/10 96.41 29545 39317 P - W GASOLINE & OI A .3120.4 .100.200 159078 08/19/25 14 .644 GAL GAS-6/11 67.20 29548 P - W FUEL DB .5110.4 .100.200 159078 08/19/25 9.304 GAL DIESEL-6/11 45.67 29549 P - W FUEL DB .5110.4 .100.200 159078 08/19/25 21.478 GAL GAS-6/13 98.56 29559 P - W FUEL DB .5110.4 .100.200 159078 08/19/25 5.000 GAL DIESEL-6/23 24 .55 29585 P - W FUEL DB .5110.4 .100.200 159078 08/19/25 20.008 GAL GAS-6/24 91.82 29591 P - W FUEL DB .5110.4 .100.200 159078 08/19/25 18.526 GAL GAS-6/25 85.00 29595 P - W FUEL DB .5110.4 .100.200 775.80 *CHECK TOTAL VENDOR TOTAL 775.80 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:27 Payments by Vendor GL540R-V08.22 PAGE 23 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT REPORT TOTALS: 2, 006, 570.15 RECORDS PRINTED - 000601 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 08/18/2025 16:27:27 Payments by Vendor 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 Tl 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