HomeMy WebLinkAbout09/09/2025 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2025 10:26:09 Schedule of Bills Payable GL050S-V08.22 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 090925 COMMENT. . . 09/09/25 AUDIT
DATA-JE-ID DATA COMMENT
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H-09092025-472 09/09/25 AUDIT
W-09092025-471 09/09/25 AUDIT
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2025 10:26:09 Schedule of Bills Payable GL540R-V08.22 PAGE 1
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
A TO Z AUTO RADIATOR
N23-A/C NOT WORKING 120.00 VEHICLE MAINT & REPAI A .1620.4 .100.650 22609 P 471 00001
ACADEMY PRINTING SERVICE
SCALE RECEIPTS 8.5X11 604 .50 SCALEHOUSE PAPER/SUPP SR .8160.4 .100.150 6973-217737 S14537 P 471 00002
MICRO PERF 95.00 SCALEHOUSE PAPER/SUPP SR .8160.4 .100.150 6973-217737 S14537 F 471 00003
699.50 *VENDOR TOTAL
ACE-ENDICO CORP.
FOOD-ATBTF PICNIC 620.38 ANTI-BIAS TASK FORCE A .1010.4 .600.775 04200-00 39908 F 471 00004
HRC-FOOD-8/25 1, 719.32 FOOD A .6772 .4 .100.700 054219-00 39687 P 471 00005
HRC-FOOD-8/25 1, 585.80 FOOD A .6772 .4 .100.700 056498-00 39687 P 471 00006
HRC-FOOD-8/25 1, 682 .36 FOOD A .6772 .4 .100.700 063587-00 39687 P 471 00007
HRC-FOOD-8/25 1,417.12 FOOD A .6772 .4 .100.700 070547-00 39687 P 471 00008
HRC-FOOD-8/25 2,219.31 FOOD A .6772 .4 .100.700 074130-00 39687 P 471 00009
HRC-DISPOSABLES-8/25 18.99 DISPOSABLES A .6772 .4 .100.150 074130-00 39688 P 471 00010
HRC-FOOD-8/25 1, 304 .48 FOOD A .6772 .4 .100.700 077819-00 39687 P 471 00011
HRC-DISPOSABLES-8/25 308.88 DISPOSABLES A .6772 .4 .100.150 077819-00 39688 P 471 00012
CREDIT-HRC-FOOD-8/25 151.58CR FOOD A .6772 .4 .100.700 084695-OA 39687 P 471 00013
HRC-FOOD-8/25 2, 090.14 FOOD A .6772 .4 .100.700 084695-00 39687 P 471 00014
HRC-DISPOSABLES-8/25 176.24 DISPOSABLES A .6772 .4 .100.150 084695-00 39688 P 471 00015
HRC-FOOD-8/25 2, 009.84 FOOD A .6772 .4 .100.700 091747-00 39687 P 471 00016
HRC-FOOD-8/25 1, 676.86 FOOD A .6772 .4 .100.700 095268-00 39687 F 471 00017
HRC-DISPOSABLES-8/25 63 .64 DISPOSABLES A .6772 .4 .100.150 095268-00 39688 F 471 00018
16, 741.78 *VENDOR TOTAL
ADVANCE STORES COMPANY,
THERMOSTAT 33 .40 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499514757479 39605 P 471 00019
FULL SYN 5W30-6GAL-STOCK 143 .41 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499518940735 39605 P 471 00020
#4997-DRAIN PLUG 7.46 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499519179347 39605 P 471 00021
STOCK-DRAIN PLUG 7.46 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499519250039 39605 P 471 00022
STOCK- (4)WINDSHIELD WPRS 83 .44 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499519550120 39605 P 471 00023
M2/5263-75W90 SYN GR OIL 17.53 VEHICLE MAINT & REPAI A .3130.4 .400.650 4499519550127 39313 P 471 00024
STOCK- (12)OIL FILTERS 48.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499519650208 39605 P 471 00025
SHOP-BARREL PUMP 91.19 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499519650234 39605 P 471 00026
#4851-BATTERY 150.34 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499519750318 39605 P 471 00027
#4851-CORE DEPOSIT 5.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499519750318 39605 P 471 00028
#4598-WTR PMP/THERMOSTAT 135.50 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499519850425 39605 P 471 00029
STOCK- (3)ANTIFREEZE 44 .97 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499519979794 39605 P 471 00030
#4598-THERMOSTAT GASKET 9.57 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499519979795 39605 P 471 00031
(1) FUEL FILTER-SHOP 34 .88 PARTS & SUPPLIES DB .5130.4 .100.500 4499520350773 H5776 P 471 00032
(1) FUEL FILTER-SHOP 55.56 PARTS & SUPPLIES DB .5130.4 .100.500 4499520350777 H5776 P 471 00033
SHOP-OIL ABSORBANT CLAY 14 .82 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499520370009 39605 P 471 00034
(39)ASSTD FILTERS-SHOP 742 .06 PARTS & SUPPLIES DB .5130.4 .100.500 4499520450836 H5776 P 471 00035
#4850-BELT TNSNR/SRP BLT 92 .21 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499520951211 39605 P 471 00036
SHOP- (6)BREAK CLEANER 22 .50 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499521751845 39605 P 471 00037
#5195-CORE DEP REFUND 5.00CR VEHICLE MAINT & REPAI A .3120.4 .400.650 4499521822304 39605 P 471 00038
#5195-BATTERY,CORE DEP 121.17 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499521851898 39605 P 471 00039
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2025 10:26:09 Schedule of Bills Payable GL540R-V08.22 PAGE 2
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
ADVANCE STORES COMPANY,
#4598- (3)ANTFRZ/HTR HOSE 186.68 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499522352394 39605 P 471 00040
STOCK-OIL FILTERS 16.00 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 4499523471426 39297 P 471 00041
2, 058.15 *VENDOR TOTAL
AHRENS/JANE T.
FIFD BOC ELECTION 125.00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 11058 P 471 00042
AIRGAS, INC.
CYLINDER RENTAL 150.75 TERMINAL SUPPLIES SM .5710.4 .000.625 5517988176 P 471 00043
(4) PROPANE-NLT FORKLIFT 239.71 TERMINAL SUPPLIES SM .5710.4 .000.625 9163848326 P 471 00044
390.46 *VENDOR TOTAL
AIRWELD, INC.
WELDING MATERIALS 173 .30 WELDING SUPPLIES SR .8160.4 .100.400 2627483 S14640 P 471 00045
CYLINDER RENTAL-7/25 34 .50 WELDING SUPPLIES SR .8160.4 .100.400 2631517 S14546 P 471 00046
WELDING SUPPLIES 395.40 WELDING SUPPLIES SR .8160.4 .100.400 2636294 S14640 F 471 00047
603 .20 *VENDOR TOTAL
ALBERTSON MARINE, INC
CALV CHAIN-BUOY MAINT 240.00 BUOY MAINTENANCE A .3130.4 .400.600 138389 39979 F 471 00048
RATCHET MOUNT S/S HRDWR 66.99 VEHICLE MAINT & REPAI A .3130.4 .400.650 138420 P 471 00049
2020 SAFEBOAT-100 HR SVC 1,488.78 VEHICLE MAINT & REPAI A .3130.4 .400.650 138561 39831 P 471 00050
SPLICE CONNECTOR-WHALER 20.99 VEHICLE MAINT & REPAI A .3130.4 .400.650 138568 P 471 00051
1, 816.76 *VENDOR TOTAL
ALLEN VIDEO
V/TAPE TB MTG-8/19/25 250.00 RECORDING/MEETING SVC A .1410.4 .400.100 2648 P 471 00052
AMAZON.COM SERVICES, INC
TENNIS BALL HOPP,PCKLBLS 125.50 YOUTH PROGRAM SUPPLIE A .7020.4 .100.150 ICPT-VD9Q-KL9J 39405 F 471 00053
SPRINKLER CONTROL 64 .45 PROPERTY MAINT/REPAIR A .1620.4 .400.200 1FY4-DWX7-NC6F 39952 F 471 00054
LAWN MOWER TUNE UP KIT 57.00 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 1R6Q-69KT-3JYK 39957 F 471 00055
POPCORN,BAGS,FAVORS,GLVS 318.91 YOUTH PROGRAM ACTIVIT A .7310.4 .600.100 lYFP-97WP-4NG6 39411 F 471 00056
MISC CRAFTS,ENVELOPES 216.65 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 11FR-GLXL-HYLY 39930 F 471 00057
MOWER TUNE UP KIT 56.90 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 13MQ-NDLR-67HF 39965 F 471 00058
HAND SANITITZER 271.82 JANITORIAL SUPPLIES A .1620.4 .100.300 13MQ-NDLR-67HF 39965 F 471 00059
VACUUM BAGS 38.22 JANITORIAL SUPPLIES A .1620.4 .100.300 19VM-MQTK-GWXY 39767 F 471 00060
1, 149.45 *VENDOR TOTAL
AMERICAN TOWER CORPORATI
NOYAK TOWER LEASE-7/25 1, 539.44 HIGH BAND RADIO SERVI A .3020.4 .400.500 413631794 P 471 00061
NOYACK TOWER LEASE-8/25 1, 539.44 HIGH BAND RADIO SERVI A .3020.4 .400.500 413721131 P 471 00062
3, 078.88 *VENDOR TOTAL
ANCHOR OPERATING SYSTEM
TCKTG SYSTEM-8/11-8/24 6, 379.38 COMPUTER OPERATIONS SM .5710.4 .000.500 FINY1756094399 P 471 00063
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2025 10:26:09 Schedule of Bills Payable GL540R-V08.22 PAGE 3
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
ANTHEM BLUE CROSS BLUE S
VISION PLAN #A75986-9/25 198.57 MEDICAL INSURANCE,BEN SM .9060.8.000.000 0202508200945 P 471 00064
ARSHAMOMAQUE DAIRY FARM,
HRC-MILK-8/25 1, 686.00 FOOD A .6772 .4 .100.700 083125 39248 P 471 00065
ATLANTIC TACTICAL, INC.
BODY ARMOR-SIRICO 1, 304 .80 SOFT BODY ARMOR A .3120.2 .500.700 SI-80854280 39627 F 471 00066
AUTO-CHLOR SYSTEM OF NYC
DISHWASHER SVC-8/29/25 274 .25 DISHWASHING A .6772 .4 .400.675 256100301032 39252 P 471 00067
AVENU INSIGHTS & ANALYTI
FIXED ASSET MTC-7/25 509.66 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-064628 P 471 00068
FINANCIAL SYS MTC-7/25 209.51 FINANCIAL SYSTEM MAIN A .1680.4 .400.552 INVB-064628 P 471 00069
PAYROLL SYS MTC-7/25 582 .49 PAYROLL MAINTENANCE A .1680.4 .400.551 INVB-064628 P 471 00070
1, 301.66 *VENDOR TOTAL
B & H-GOV'T ED & CORP DE
DROP UNIT FOR DRONE 712 .79 OTHER EQUIPMENT A .3120.2 .500.125 912916015 39832 F 471 00071
BANK OF AMERICA, N.A.
LATE FEE 250.00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 082525 P 471 00072
FINANCE CHARGE 5.75 FERRY OPERATIONS, OTH SM .5710.4 .000.000 082525 P 471 00073
AMAZON-ERROR-REIMB BY CK 10.62 FERRY OPERATIONS, OTH SM .5710.4 .000.000 082525 P 471 00074
BREEZELINE- (5) IP ADDR 222 .89 COMPUTER OPERATIONS SM .5710.4 .000.500 082525 P 471 00075
PITNEY BOWES-LEASING PMT 105.00 U.S. MAIL SM .5713 .4 .000.000 082525 P 471 00076
STARKLINK-INTERNET 330.00 COMPUTER OPERATIONS SM .5710.4 .000.500 082525 P 471 00077
WALMART-FIT SUPPLIES 55.39 TERMINAL SUPPLIES SM .5710.4 .000.625 082525 P 471 00078
STOP&SHOP-ICE-FI SB GAME 29.95 FERRY OPERATIONS, OTH SM .5710.4 .000.000 082525 P 471 00079
AMAZON-RP SUPPLIES 133 .16 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 082525 P 471 00080
AMAZON-RP SUPPLIES 14 .86 TERMINAL SUPPLIES SM .5710.4 .000.625 082525 P 471 00081
AZTEC HYDRAULICS-MU SUPP 2, 153 .69 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 082525 P 471 00082
INT TRANS FEE-MU SUPP 21.54 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 082525 P 471 00083
AMAZON-NLT SUPPLIES 112 .65 TERMINAL SUPPLIES SM .5710.4 .000.625 082525 P 471 00084
AMAZON-RP/MU SUPPLIES 166.20 FERRY REPAIRS-BOTH VE SM .5710.2 .000.000 082525 P 471 00085
AMAZON-NLT SUPPLIES 25.47 TERMINAL SUPPLIES SM .5710.4 .000.625 082525 P 471 00086
ASTS-EMPLOYEE TESTING 360.50 FERRY OPERATIONS, OTH SM .5710.4 .000.000 082525 P 471 00087
NE MARINE-MAR CHEM INSP 750.00 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 082525 P 471 00088
HARBOR FREIGHT-NLT SUPP 79.69 TERMINAL SUPPLIES SM .5710.4 .000.625 082525 P 471 00089
FSTSNGS WTRFRNT-NLT SUPP 265.49 TERMINAL SUPPLIES SM .5710.4 .000.625 082525 P 471 00090
HOISTS.COM-RAMP SUPP-NL 788.00 TERMINAL SUPPLIES SM .5710.4 .000.625 082525 P 471 00091
STAPLES-SHARPIES 54 .90 OFFICE EXPENSE SM .5711.4 .000.000 082525 P 471 00092
CONSTANT CNTCT-E/M BLAST 62 .00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 082525 P 471 00093
THE DAY-DIGITAL SUB 24 .00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 082525 P 471 00094
Z&S FUEL-FUEL FIT 71.12 TERMINAL SUPPLIES SM .5710.4 .000.625 082525 P 471 00095
AMAZON-FIT SUPPLIES 76.11 TERMINAL SUPPLIES SM .5710.4 .000.625 082525 P 471 00096
FRAM IT WABAN-HEADSHOTS 242 .25 TERMINAL SUPPLIES SM .5710.4 .000.625 082525 P 471 00097
USPS-POSTAGE 6.08 U.S. MAIL SM .5713 .4 .000.000 082525 P 471 00098
Z&S FUEL-FUEL FIT 71.15 TERMINAL SUPPLIES SM .5710.4 .000.625 082525 P 471 00099
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2025 10:26:09 Schedule of Bills Payable GL540R-V08.22 PAGE 4
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
BANK OF AMERICA, N.A.
MSFT- (6)LICENSES-MS COMP 75.00 OFFICE EXPENSE SM .5711.4 .000.000 082525 P 471 00100
ISLAND HARDWARE-FIT SUPP 29.99 TERMINAL SUPPLIES SM .5710.4 .000.625 082525 P 471 00101
PB ONLINES-POSTAGE 300.00 U.S. MAIL SM .5713 .4 .000.000 082525 P 471 00102
DIESEL EQUIPMENT-MU SUPP 78.92 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 082525 P 471 00103
HYDRAULIC SUPP-MU SUPP 290.32 FERRY REPAIRS-MUNNATA SM .5710.2 .000.100 082525 P 471 00104
ZORO TOOLS-NLT SUPPLIES 349.88 TERMINAL SUPPLIES SM .5710.4 .000.625 082525 P 471 00105
7, 612 .57 *VENDOR TOTAL
BARRETT/TERRY L.
LINE DANCING-30 PEOPLE 1, 800.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 2025-461 25-461 P 471 00106
BEACHWOOD EQUIPMENT CORP
(1) PALLET PORTLAND CMNT 780.00 CEMENT DB .5110.4 .100.915 H5829 H5829 P 471 00107
BIG BELLY SOLAR, LLC
RENT(2)DUO STATIONS-9/25 376.20 TRASH RECEPTACLE RENT A .1620.4 .400.800 58792 39247 P 471 00108
BOMARK INSTRUMENTS, INC.
(4) CALIBRATE NOISE MTRS 1, 100.00 RADAR/EQUIP MAINTENAN A .3120.4 .400.600 33840 39818 P 471 00109
SHIPPING 75.00 RADAR/EQUIP MAINTENAN A .3120.4 .400.600 33840 39818 F 471 00110
1, 175.00 *VENDOR TOTAL
BURNHAM/HEATHER FERGUSON
25 COMM MTG APR-JUNE 350.00 COMMISSIONER FEES SM .5712 .4 .000.000 063025 P 471 00111
CABLEVISION SYSTEMS CORP
MNTHLY MTC-PD-8/23-9/22 231.53 COMMUNICATION EQUIPME A .3020.2 .200.700 31685100000925 P 471 00112
MNTHLY MTC-HWY-9/25 492 .26 DATA,VOICE, INTERNET S A .1680.4 .200.100 391317029-0925 P 471 00113
MNTHLY MTC-REC-9/25 199.04 DATA,VOICE, INTERNET S A .1680.4 .200.100 397990019-0925 P 471 00114
MNTHLY MTC-TH-9/25 92 .14 DATA,VOICE, INTERNET S A .1680.4 .200.100 398620011-0925 P 471 00115
MNTHLY MTC-HRC-9/25 453 .79 DATA,VOICE, INTERNET S A .1680.4 .200.100 403953018-0925 P 471 00116
MNTHLY MTC-ANNEX-9/25 89.40 DATA,VOICE, INTERNET S A .1680.4 .200.100 404204014-0925 P 471 00117
MNTHLY MTC-KTNKA-9/25 198.60 DATA,VOICE, INTERNET S A .1680.4 .200.100 415310016-0925 P 471 00118
1, 756.76 *VENDOR TOTAL
CANON U.S.A. , INC.
HWY-IR4825I-8/25 132 .00 OFFICE EQUIP MAINT/RE DB .5140.4 .400.600 41634044 P 471 00119
HRC-IR4835I-8/25 175.00 COPY MACHINES- LEASE A .1680.4 .400.360 41634044 P 471 00120
ATT-DX4945I-8/25 199.77 COPY MACHINES- LEASE A .1680.4 .400.360 41634044 P 471 00121
REC-IR4925I-8/25 122 .00 COPY MACHINES- LEASE A .1680.4 .400.360 41634044 P 471 00122
JC-IR6855I-8/25 241.61 COPY MACHINES- LEASE A .1680.4 .400.360 41634044 P 471 00123
PD-IR6855I-8/25 260.89 COPY MACHINES- LEASE A .1680.4 .400.360 41634044 P 471 00124
LF-MF1643IF-8/25 44 .13 COPY EQUIPMENT RENTAL SR .8160.4 .400.700 41634044 P 471 00125
5 COPY MACHINES-8/25 1,431.00 COPY MACHINES- LEASE A .1680.4 .400.360 41634044 P 471 00126
PD-IR4745I-8/25 169.84 COPY MACHINES- LEASE A .1680.4 .400.360 41634044 P 471 00127
PD-IR1643IF-8/25 34 .34 COPY MACHINES- LEASE A .1680.4 .400.360 41634044 P 471 00128
2, 810.58 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2025 10:26:09 Schedule of Bills Payable GL540R-V08.22 PAGE 5
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CASHEL JR./THOMAS W.
25 COMM MTG APR-JUN 350.00 COMMISSIONER FEES SM .5712 .4 .000.000 063025 P 471 00129
CDW GOVERNMENT, INC.
DELL DESKTOP,MS OFFICE 1,204 .56 WORKSTATION/SERVER PE A .1680.2 .400.450 AF4K86R 39672 P 471 00130
(6)ACER MONITORS 690.12 TELEPHONE SYSTEM MAIN A .1680.4 .400.450 AF4S611 39672 F 471 00131
(4)BRTHR THRML PRINTERS 1,296.32 OTHER VEHICLE EQUIPME A .3120.2 .500.875 AF6TA3X 39982 F 471 00132
3, 191.00 *VENDOR TOTAL
CERIFI, LLC.
LEGAL EDUCATION-7/25 169.59 BOOKS/RESEARCH MATERI A .1420.4 .100.200 WLEC-012836611 P 471 00133
LEGAL EDUCATION-8/25 169.59 BOOKS/RESEARCH MATERI A .1420.4 .100.200 WLEC-012836612 P 471 00134
LEGAL EDUCATION-8/25 33 .64 BOOKS/RESEARCH MATERI A .1420.4 .100.200 WLEC-025946410 P 471 00135
372 .82 *VENDOR TOTAL
CINTAS CORPORATION #780
UNIFORMS-8/6 31.95 EMPLOYEE WORK GEAR A .1620.4 .100.120 4239186742 39277 P 471 00136
UNIFORM SVC-8/25 190.95 UNIFORMS DB .5140.4 .100.600 4239186755 H5823 P 471 00137
UNIFORM SVC-8/25 190.95 UNIFORMS DB .5140.4 .100.600 4239911085 H5823 P 471 00138
UNIFORMS-8/13 53 .95 EMPLOYEE WORK GEAR A .1620.4 .100.120 4239911094 39277 P 471 00139
UNIFORM SVC-8/25 190.95 UNIFORMS DB .5140.4 .100.600 4240644819 H5823 P 471 00140
UNIFORMS-8/20 53 .95 EMPLOYEE WORK GEAR A .1620.4 .100.120 4240644873 39277 P 471 00141
UNIFORM SVC-8/27 47.07 UNIFORM SERVICE SR .8160.4 .400.115 4241388136 S14545 P 471 00142
RUG SERVICE-8/27 61.56 MAINT-FACILITIES/GROU SR .8160.4 .100.800 4241388136 S14556 P 471 00143
UNIFORMS-8/27 53 .95 EMPLOYEE WORK GEAR A .1620.4 .100.120 4241388146 39277 P 471 00144
UNIFORM SVC-8/25 190.95 UNIFORMS DB .5140.4 .100.600 4241388192 H5823 P 471 00145
1, 066.23 *VENDOR TOTAL
CITERA/JOHN
REIMB-MILEAGE-170 MILES 119.00 BEACH SUPPLIES/MATERI A .7180.4 .100.200 09042025 P 471 00146
CITY OF NEW LONDON
WTR/SWR/FIRE/STRM-4-7/25 960.07 UTILITIES-NEW LONDON SM .5710.4 .000.100 39337027360725 P 471 00147
COMMONWEALTH EQUIPMENT C
2 .5 PILLOW BLOCK BEARING 215.62 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 90162 S14637 P 471 00148
RADIAL SHIFT(HEAD) 681.33 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 90162 .001 S14637 F 471 00149
896.95 *VENDOR TOTAL
CONGDON/DAVID JOHN
25 COMM MTG APR-JUN 300.00 COMMISSIONER FEES SM .5712 .4 .000.000 063025 P 471 00150
COOK/GEORGE B
MED SPPLMENT-J.COOK-8/25 275.97 MEDICAL INSURANCE,BEN SM .9060.8.000.000 083125 P 471 00151
MED SPPLMENT-G.COOK-8/25 275.97 MEDICAL INSURANCE,BEN SM .9060.8.000.000 083125 P 471 00152
MED PART B-J.COOK-8/25 185.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 083125 P 471 00153
MED PART B-G.COOK-8/25 185.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 083125 P 471 00154
921.94 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2025 10:26:09 Schedule of Bills Payable GL540R-V08.22 PAGE 6
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CORAZZINI ASPHALT, INC.
759.61 TONS-TYPE 6 84, 911.58 STATE TOURING INITIAT DB .5112 .2 .400.907 2025-223 H5659 P 471 00155
759.61 TONS-TYPE 6 7, 001.23 FY 2025 ROAD RESURFACIN H .5112 .2 .400.920 2025-223 H5659 P 471 00156
380 LF PAVEMENT KEY CUTS 9, 120.00 FY 2025 ROAD RESURFACIN H .5112 .2 .400.920 2025-223 H5659 P 471 00157
30 SQ YDS FULL DEPTH RPR 4,200.00 FY 2025 ROAD RESURFACIN H .5112 .2 .400.920 2025-223 H5659 P 471 00158
105,232 .81 *VENDOR TOTAL
CORAZZINI PAVING PRODUCT
3 .85 TONS-TYPE 6 423 .50 FY 2025 ROAD RESURFACIN H .5112 .2 .400.920 2025-674 H5759 P 471 00159
4 .22 TONS-TYPE 6 464 .20 FY 2025 ROAD RESURFACIN H .5112 .2 .400.920 2025-685 H5786 P 471 00160
6.13 TONS-TYPE 6 674 .30 FY 2025 ROAD RESURFACIN H .5112 .2 .400.920 2025-686 H5788 P 471 00161
1, 562 .00 *VENDOR TOTAL
CORELLA/RONALD A.
INTERP(1) SES-ROSS-8/13 220.00 INTERPRETERS A .1110.4 .500.300 081325 P 471 00162
INTERP(1) SES-ROSS-8/22 220.00 INTERPRETERS A .1110.4 .500.300 082225 P 471 00163
INTERP(1) SES-POWERS-8/27 220.00 INTERPRETERS A .1110.4 .500.300 082725 P 471 00164
660.00 *VENDOR TOTAL
CRYSTAL SPRINGS
WATER/COOLER RENTAL-7/25 152 .50 WATER SR .8160.4 .200.400 05H8730072835 S14544 P 471 00165
CSEA BENEFIT FUND
CSEA BENEFIT FUND-9/25 48, 050.24 MEDICAL INSURANCE T1 .020 EN-154 9/25 P 471 00166
DAY PUBLISHING CO./THE
L/N-EQUESTRIAN AVE SDWLK 431.28 LEGAL NOTICES A .1410.4 .600.100 1566210 P 471 00167
DELUXE CLEANERS
PD UNIFORM CLEANING-6/25 1, 066.67 LAUNDRY & DRY CLEANIN A .3120.4 .400.400 817209 39202 P 471 00168
PD UNIFORM CLEANING-7/25 1, 066.67 LAUNDRY & DRY CLEANIN A .3120.4 .400.400 817210 39202 P 471 00169
2, 133 .34 *VENDOR TOTAL
DEPOSITORY TRUST COMPANY
2023 SERIAL BONDS INT 21, 665.50 SERIAL BOND INTEREST SM .9710.7.000.000 09152025-2023I P 471 00170
2023 SERIAL BOND PRNCPAL 41, 095.00 SERIAL BOND PRINCIPAL SM .9710.6.000.000 09152025-2023P P 471 00171
62, 760.50 *VENDOR TOTAL
DIAMOND PRECAST PRODUCTS
(2) CATCH BASINS 1,260.00 DRAIN PIPE/RINGS/COVE DB .5110.4 .100.960 111325 H5832 P 471 00172
DIME OIL COMPANY, LLC
4300.00G DIESEL-7/11 11,446.17 FUEL OIL, VESSELS SM .5710.4 .000.300 131110 P 471 00173
4326.9G DIESEL-7/25 11,243 .02 FUEL OIL, VESSELS SM .5710.4 .000.300 131285 P 471 00174
4320.9G DIESEL-8/8 10, 606.51 FUEL OIL, VESSELS SM .5710.4 .000.300 131442 P 471 00175
4336.9G DIESEL-8/22 10, 858.30 FUEL OIL, VESSELS SM .5710.4 .000.300 131591 P 471 00176
44, 154 .00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
DOYEN/MEREDITH S.
25 ELECTION INSP-5 HRS 125.00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 082825 P 471 00177
EAST END SPORTING GOODS
SMITH & WAREEN-BDGS/ACCS 164 .40 OFFICE SUPPLIES & STA B .1420.4 .100.100 1006760 38096 F 471 00178
EMERALD ISLAND SUPPLY CO
MISC JANITORIAL SUPPLIES 2,411.88 JANITORIAL SUPPLIES A .1620.4 .100.300 355451 39795 F 471 00179
FEDEX
AP(1) 30.93 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-950-50191 P 471 00180
AP(1) 39.06 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-957-01569 P 471 00181
69.99 *VENDOR TOTAL
FICNER/STEVEN
REIMB-CAR SEAT CLASS REG 95.00 TRAINING A .3157.4 .600.200 CMS-PMT-120994 P 471 00182
REIMB-CR SEAT CL-CROSSER 95.00 TRAINING A .3157.4 .600.200 CMS-PMT-121003 P 471 00183
REIMB-NYS PO JUV OFF ASC 75.00 DUES & SUBSCRIPTION A .3157.4 .600.600 05826 P 471 00184
265.00 *VENDOR TOTAL
FISHERS ISLAND UTILITY C
FIT-PHONE-8/25 265.50 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000429156 P 471 00185
FIT-INTERNET-8/25 163 .52 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000429156 P 471 00186
FIT-ELECTRIC-8/25 538.84 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000429156 P 471 00187
FIT-WATER-8/25 276.44 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000429156 P 471 00188
THEATRE-PHONE-8/25 45.23 THEATER, C.E. SM .7155.4 .000.000 10000429156 P 471 00189
THEATRE-INTERNET-8/25 146.99 THEATER, C.E. SM .7155.4 .000.000 10000429156 P 471 00190
THEATRE-ELECTRIC-8/25 277.06 THEATER, C.E. SM .7155.4 .000.000 10000429156 P 471 00191
THEATER-WATER-8/25 53 .32 THEATER, C.E. SM .7155.4 .000.000 10000429156 P 471 00192
RNTL PROP-ELECTRIC-8/25 406.54 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000429156 P 471 00193
RNTL PROP-WATER-8/25 41.55 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 10000429156 P 471 00194
AIRPORT-ELECTRIC-8/25 94 .97 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 10000429156 P 471 00195
2, 309.96 *VENDOR TOTAL
FLEETPRIDE INC.
#307- (1)HANGER BEARING 100.99 PARTS & SUPPLIES DB .5130.4 .100.500 127829059 H5810 P 471 00196
FLYNN STENOGRAPHY &
CRT RPTR-ROSS-8/13 375.00 COURT REPORTERS A .1110.4 .500.200 081325 P 471 00197
CRT RPTR-ROSS-8/15 375.00 COURT REPORTERS A .1110.4 .500.200 081525 P 471 00198
CRT RPTR-ROSS-8/20 375.00 COURT REPORTERS A .1110.4 .500.200 082025 P 471 00199
CRT RPTR-ROSS-8/22 375.00 COURT REPORTERS A .1110.4 .500.200 082225 P 471 00200
CRT RPTR-POWERS-8/27 600.00 COURT REPORTERS A .1110.4 .500.200 082725 P 471 00201
CRT RPTR-POWERS-8/29 375.00 COURT REPORTERS A .1110.4 .500.200 082925 P 471 00202
2,475.00 *VENDOR TOTAL
FOLEY/PAUL J.
ANTHEM RX REIMB-9/25 143 .10 MEDICAL INSURANCE,BEN SM .9060.8.000.000 090125 P 471 00203
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FORERUNNER TECHNOLOGIES,
SYSTEM MAINT-TH 218.75 TELEPHONE SYSTEM MAIN A .1680.4 .400.450 INV526146 P 471 00204
GALLS, LLC
UNIFORMS-GEEHRENG-8/25 31.45 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32138963 39161 P 471 00205
UNFRM-SCG MCGINNESS-8/25 106.25 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32140195 39161 P 471 00206
UNIFORMS-KIRINCIC-8/25 155.70 UNIFORMS & ACCESSORIE A .3130.4 .100.600 32148113 39162 P 471 00207
UNIFORMS-HINTON-8/25 117.95 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32150155 39161 P 471 00208
UNIFORMS-FICNER-8/25 80.85 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32171830 39161 P 471 00209
UNIFORMS-KIRINCIC-8/25 136.00 UNIFORMS & ACCESSORIE A .3130.4 .100.600 32174196 39162 P 471 00210
UNIFORMS-J.CROSSER-8/25 107.56 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32218802 39161 P 471 00211
UNIFORMS-CHENCHE-8/25 29.14 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32227787 39161 P 471 00212
UNFRMS-BARSZCZEWSKI-8/25 119.80 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32243311 39161 P 471 00213
UNIFORMS-KITZ-8/25 97.41 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32250448 39161 P 471 00214
UNIFORMS-SCF FUTEUX-8/25 170.85 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32255018 39161 P 471 00215
UNIFORMS-KRAUS-8/25 40.27 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32293006 39161 P 471 00216
UNIFORMS-MELE-8/25 106.25 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32294622 39161 P 471 00217
UNFIORMS-SCG DIALEY-8/25 138.55 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32305812 39161 P 471 00218
UNIFOMRS-LATHAM-8/25 89.67 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32344922 39161 P 471 00219
UNIFORMS-BROWN-8/26 143 .81 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32356412 39161 P 471 00220
UNIFORMS-LAWSON-8/25 143 .81 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32356413 39161 P 471 00221
UNIFOMRS-PASE-8/25 115.49 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32361416 39161 P 471 00222
UNIFORMS-CARDI-8/25 8.50 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32364510 39161 P 471 00223
UNIFOMRS-LAWSON-8/25 665.10 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32374373 39161 P 471 00224
UNFRMS-SGT CHEVRONS-8/25 30.84 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32377041 39161 P 471 00225
UNFIROMS-BROWN-8/25 318.64 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32387799 39161 P 471 00226
UNFIROMS-CARDI-8/25 71.99 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32390352 39161 P 471 00227
UNIFORMS-BROWN-8/25 27.20 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32396868 39161 P 471 00228
UNIFORMS-LAWSON-8/25 27.20 UNIFORMS & ACCESSORIE A .3120.4 .100.600 32396869 39161 P 471 00229
3, 080.28 *VENDOR TOTAL
GEIGER/EMILY
REIMB-ABTF PICNIC SUPP 37.89 ANTI-BIAS TASK FORCE A .1010.4 .600.775 02-461468 P 471 00230
GLOSTEN, INC.
REISSUE LOST CHECK 168, 372 .24 MARINE ENGINEERING SM .5710.4 .400.100 13434-REIS P 471 00231
VOID CHECK LOST 168, 372 .24CR MARINE ENGINEERING SM .5710.4 .400.100 13434-VOID 24-103 P 472 00001
NEW FERRY DESIGN-7/25 37, 196.99 MARINE ENGINEERING SM .5710.4 .400.100 13621 24-103 P 471 00232
37, 196.99 *VENDOR TOTAL
GRADE A PETROLEUM PRODUC
5W20 SYN BLEND OIL-DRUM 685.00 GASOLINE & OIL A .3120.4 .100.200 1224069 39318 P 471 00233
5W20 SYN BLEND OIL-DRUM 685.00 GASOLINE & OIL A .3120.4 .100.200 1224069 39318 P 471 00234
DELIVERY SURCHARGE 15.00 GASOLINE & OIL A .3120.4 .100.200 1224069 39318 P 471 00235
1, 385.00 *VENDOR TOTAL
GRAINGER
NLT SUPPLIES 369.47 TERMINAL SUPPLIES SM .5710.4 .000.625 9613902056 P 471 00236
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
GRAINGER
(2)EYEWASH STATIONS 137.04 BUILDING MAINT/REPAIR A .1620.4 .400.100 9614718212 39762 P 471 00237
SUMP PUMP 446.44 BUILDING MAINT/REPAIR A .1620.4 .400.100 9621273326 39762 P 471 00238
952 .95 *VENDOR TOTAL
GULLI/LUCY
INTERP(1) SES-ROSS-8/15 220.00 INTERPRETERS A .1110.4 .500.300 081525 P 471 00239
INTERP(1) SES-ROSS-8/20 220.00 INTERPRETERS A .1110.4 .500.300 082025 P 471 00240
INTERP(1) SES-POWERS-8/29 220.00 INTERPRETERS A .1110.4 .500.300 082925 P 471 00241
660.00 *VENDOR TOTAL
HANSEN'S GARAGE
2020 HARLEY DAVIDSON M/C 991.43 VEHICLE MAINT & REPAI A .3120.4 .400.650 08252025 39976 F 471 00242
HOME DEPOT CREDIT SVC-TO
"NOT AN EXIT" SIGN 17.26 BUILDING MAINT/REPAIR A .1620.4 .400.100 4331915 39772 P 471 00243
LEVELQUICK/HARDWARE 159.84 BUILDING MAINT/REPAIR A .1620.4 .400.100 4900012 39722 P 471 00244
177.10 *VENDOR TOTAL
HORTON AVENUE MATERIALS
90Y OF STUMPS RMVD-8/11 2,490.00 STUMP REMOVAL SR .8160.4 .400.811 4263 S14629 F 471 00245
HUNSTEIN/DAVID
207C PAYMENT-#18-2025 4, 743 .98 207C BENEFITS A .9040.8.000.100 18-25 39330 P 471 00246
INTELLICORP RECORD, INC.
(3)BACKGROUND CHECKS 502 .05 BACKGROUND CHECKS A .1310.4 .500.350 1626588 39339 P 471 00247
INTELLISHIFT
SVC-7/10-8/9/25- (12)GPS 263 .88 VEHICLE GPS A .1620.4 .400.900 INV204595 23-886 P 471 00248
SVC-7/10-8/9/25- (10)GPS 219.90 VEHICLE GPS A .1640.4 .400.900 INV204595 23-886 P 471 00249
SVC-7/10-8/9/25- (13)GPS 285.87 VEHICLE GPS A .6772 .4 .400.900 INV204595 23-886 P 471 00250
SVC-7/10-8/9/25- (1)GPS 21.99 VEHICLE GPS A .7020.4 .400.900 INV204595 23-886 P 471 00251
SVC-7/10-8/9/25- (17)GPS 373 .83 VEHICLE GPS DB .5130.4 .400.900 INV204595 23-886 P 471 00252
SVC-7/10-8/9/25- (5)GPS 109.95 VEHICLE GPS SR .8160.4 .400.950 INV204595 23-886 P 471 00253
1,275.42 *VENDOR TOTAL
INTERGRAPH CORPORATION
CAD DSPTCH SYS-6/25-5/26 22, 339.80 COMMUNICATION EQUIPME A .3020.2 .200.700 S25-0000545 39882 F 471 00254
JARSKI/JOHN J
REIMB-DINNER-7/15/25 32 .25 MEETINGS & SEMINARS B .3620.4 .600.200 071525 25-467 P 471 00255
REIMB-DINNER-7/16/25 32 .25 MEETINGS & SEMINARS B .3620.4 .600.200 071625 25-467 P 471 00256
REIMB-DINNER-7/17/25 32 .25 MEETINGS & SEMINARS B .3620.4 .600.200 071725 25-467 P 471 00257
96.75 *VENDOR TOTAL
JIMMY'S JET TOWING INC.
#325-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 198 H5795 P 471 00258
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
KAELIN'S SERVICE CENTER
(2)BELTS-HUSTLER MWR 6 165.37 EQUIPMENT PARTS/SUPPL DB .5140.4 .100.550 61281 H5785 P 471 00259
SHIPPING 19.95 EQUIPMENT PARTS/SUPPL DB .5140.4 .100.550 61281 H5785 P 471 00260
185.32 *VENDOR TOTAL
KEANE & BEANE, P.C.
EMPLOYMENT CONTRCTS-7/25 83 .75 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 124446 P 471 00261
REATINER-7/25 5, 333 .34 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 124448 P 471 00262
PBA/FI STAFFING MOA-7/25 262 .50 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 124449 P 471 00263
MEYER SECITON 75-7/25 251.25 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 124450 P 471 00264
PERSONNEL ISSUES-7/25 8, 787.75 LEGAL COUNSEL-LABOR R A .1420.4 .500.200 124451 P 471 00265
14, 718.59 *VENDOR TOTAL
LIGHTHOUSE SECURITY, INC
MNTHLY MTR-ANM SHLT-8/25 35.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 26359 39292 P 471 00266
MNTHLY MTR-KATINKA-8/25 71.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 26360 39292 P 471 00267
MNTHLY MTR-TWN HALL-8/25 30.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 26361 39292 P 471 00268
136.00 *VENDOR TOTAL
LONG ISLAND FREIGHTLINER
CR RETURN- (1) CORE 166.75CR PARTS & SUPPLIES DB .5130.4 .100.500 CM1567996 H5642 P 471 00269
CR RETURN- (1)HSG,LRC 306.56CR PARTS & SUPPLIES DB .5130.4 .100.500 CM1573149 H5774 P 471 00270
#264-ASSTD PARTS 348.17 PARTS & SUPPLIES DB .5130.4 .100.500 1573149 H5774 P 471 00271
#325- (1)AIR FILTER 189.48 PARTS & SUPPLIES DB .5130.4 .100.500 1574085 H5803 P 471 00272
#264-ASST PARTS 211.27 PARTS & SUPPLIES DB .5130.4 .100.500 1574098 H5774 P 471 00273
#222-ASSTD PARTS 885.77 PARTS & SUPPLIES DB .5130.4 .100.500 1574589 H5815 P 471 00274
#356- (1)AIR TEMP SENSOR 22 .73 PARTS & SUPPLIES DB .5130.4 .100.500 1575050 H5837 P 471 00275
1, 184 .11 *VENDOR TOTAL
LOWE'S HOME CENTERS, LLC
DEWALT BATTERIES 141.55 SMALL TOOLS/EQUIPMENT A .1620.4 .100.150 18661366 P 471 00276
LYBURD/FRANK III
207C PAYMENT-#18-2025 5, 581.26 207C BENEFITS A .9040.8.000.100 18-25 39332 P 471 00277
MARITIME CONSULTING PART
NEW FERRY CONSULTING 7, 193 .75 MARINE ENGINEERING SM .5710.4 .400.100 1229 24-049 P 471 00278
MATTITUCK PARK DISTRICT
REISSUE CHECK 350.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 439-REIS P 471 00279
BCH USE FEE-SWIM LESSONS 350.00CR PROGRAM INSTRUCTORS A .7020.4 .500.420 439-VOID P 472 00002
0.00 *VENDOR TOTAL
MCBURNIE TENT RENTAL
ABTF PICNIC TENT RENTAL 2,496.00 ANTI-BIAS TASK FORCE A .1010.4 .600.775 230621973 P 471 00280
MEDICAL WAREHOUSE, INC.
EMS SUPPLIES 267.30 FIRST AID SUPPLIES A .3120.4 .100.800 239671 39306 F 471 00281
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
MEDICAL WAREHOUSE, INC.
EMS SUPPLIES 545.40 FIRST AID SUPPLIES A .3120.4 .100.800 239677 39613 P 471 00282
812 .70 *VENDOR TOTAL
MORGAN AUTO SUPPLY
LIT MIRROR,HOSE CLAMP 48.76 MISC SUPPLIES SR .8160.4 .100.125 954357 P 471 00283
VOIDED 48.76CR MISC SUPPLIES SR .8160.4 .100.125 954357A P 471 00284
WH FITTINGS,MIS BOLT 36.56 MISC SUPPLIES SR .8160.4 .100.125 955252 S14620 P 471 00285
SHOP-CUT-OFF WHEEL 4 .34 VEHICLE MAINT & REPAI A .3120.4 .400.650 956442 39623 P 471 00286
WASHER FLUID(6 GAL) 22 .74 VEHICLE MAINT & REPAI A .3120.4 .400.650 956902 39623 P 471 00287
#4598- (4)HOSE CLAMP 5.08 VEHICLE MAINT & REPAI A .3120.4 .400.650 957248 39623 P 471 00288
#4581- (2)REFRIGERANT 24 .00 VEHICLE MAINT & REPAI A .3120.4 .400.650 957366 39623 P 471 00289
STOCK-WASHER FLUID 22 .38 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 958705 39953 P 471 00290
WASHER FLUID(6 GAL) 22 .74 VEHICLE MAINT & REPAI A .3120.4 .400.650 958786 39623 P 471 00291
#M-3 5263-SUPPORT BRCKT 30.00 VEHICLE MAINT & REPAI A .3130.4 .400.650 958906 39623 P 471 00292
CREDIT IF PAID BY 10/10 2 .82CR VEHICLE MAINT & REPAI A .3120.4 .400.650 958906 39623 F 471 00293
STOCK-FUEL CAP 14 .00 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 959060 39953 P 471 00294
B22-BATTERY 163 .00 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 959419 39954 P 471 00295
PW18-BEARINGS/SEAL 151.38 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 959886 39953 P 471 00296
VALVE STEM 6.25 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 959887 39953 P 471 00297
CORE RETURN 18.00CR MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 960038 39954 P 471 00298
481.65 *VENDOR TOTAL
MULLEN MOTORS, INC.
RAM 3500 PICKUP W/SNWPLW 56, 560.00 HIGHWAY VEHICLES H .5130.2 .300.800 25152 H5392 P 471 00299
PW17-TRANNY FLUID 25.56 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 40019 39717 P 471 00300
PW18-HOSE/ANTIFREEZE 144 .40 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 40049 39717 P 471 00301
PW18-LUBE 66.00 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 40061 39717 P 471 00302
56, 795.96 *VENDOR TOTAL
MURPHY/CAROL
ATENA CARE REIMB-8/25 69.70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 083125 P 471 00303
MEDICARE REIMB-8/25 185.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 083125 P 471 00304
254 .70 *VENDOR TOTAL
MXI ENVIRONMENTAL SERVIC
HAZ WASTE RMVL-8/16 23, 695.00 HAZARDOUS WASTE REMOV SR .8160.4 .400.840 124122 S14551 P 471 00305
NATIONAL GRID
GAS-HWY MECH-7/24-8/22 45.85 GAS A .1620.4 .200.300 26267440010825 P 471 00306
GAS-REC CTR-7/24-8/22 44 .76 GAS A .1620.4 .200.300 42705440060825 P 471 00307
GAS-METLIFE-7/21-8/20 46.26 GAS A .1620.4 .200.300 44777670010825 P 471 00308
GAS-POLICE-7/24-8/22 59.18 GAS A .1620.4 .200.300 44777850090825 P 471 00309
GAS-SND AVE-7/21-8/20 390.04 GAS A .1620.4 .200.300 57219790090825 P 471 00310
GAS-ANM SHLTR-7/24-8/22 154 .42 GAS A .1620.4 .200.300 57219970070825 P 471 00311
GAS-HWY-7/24-8/22 109.27 GAS A .1620.4 .200.300 57220010000825 P 471 00312
GAS-HWY GEN-7/24-8/22 68.99 GAS A .1620.4 .200.300 61934730000825 P 471 00313
918.77 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
NEVCO SPORTS, LLC
ZEDS/SHIPPING 3, 846.56 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 267338 39751 F 471 00314
NEW PECONIC-CUTCHOGUE
14 .286G GAS-7/20 70.00 PUMP-OUT BOAT GAS & 0 A .8090.4 .100.200 912-2102165140 38846 P 471 00315
11.100G GAS-7/26 54 .39 PUMP-OUT BOAT GAS & 0 A .8090.4 .100.200 912-2102758207 38846 P 471 00316
11.00OG GAS-8/2 53 .90 PUMP-OUT BOAT GAS & 0 A .8090.4 .100.200 912-2103434875 38846 P 471 00317
12 .300G GAS-8/2 60.27 PUMP-OUT BOAT GAS & 0 A .8090.4 .100.200 912-2103450879 38846 P 471 00318
238.56 *VENDOR TOTAL
NONCARROW/DENIS
STAMPS,CASH BAG 111.98 PETTY CASH EXPENSES A .1410.4 .600.800 082725 P 471 00319
NORTH FORK DETAILING
#5801- (2)WINDOWS TINTED 100.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 1414 39977 F 471 00320
NORTH FORK PETROLEUM INC
3 .714G GAS-HWY PTRL-7/4 15.97 GASOLINE & OIL A .3120.4 .100.200 5755729 P 471 00321
3 .916G GAS-HWY PTRL-7/11 16.83 GASOLINE & OIL A .3120.4 .100.200 5755736 P 471 00322
4 .873G GAS-HWY PTRL-8/1 20.95 GASOLINE & OIL A .3120.4 .100.200 5755788 P 471 00323
2 .957G GAS-HWY PTRL-8/7 12 .71 GASOLINE & OIL A .3120.4 .100.200 5755796 P 471 00324
66.46 *VENDOR TOTAL
NORTH FORK WELDING & STE
KEYSTOCK 15.60 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 94513 S14583 P 471 00325
WELD REPAIR-STREET LIGHT 300.00 LIGHT MAINTENANCE/REP A .5182 .4 .400.600 94608 39946 F 471 00326
HOSE,FUEL CAP ENDS 325.25 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 94657 S14681 P 471 00327
640.85 *VENDOR TOTAL
NORTHEASTERN EQUIP UNLIM
MISC NUTS 54 .32 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 98365 39710 P 471 00328
OLIVER PACKAGING & EQUIP
(6) CASES SM BREAD BAGS 797.58 DISPOSABLES A .6772 .4 .100.150 253796 39932 P 471 00329
(8) CASES PLASTIC TRAYS 1, 381.84 DISPOSABLES A .6772 .4 .100.150 253796 39932 F 471 00330
2, 179.42 *VENDOR TOTAL
PECONIC ESTUARY PARTNERS
PEP-TASK 3-#101880 30, 000.00 ENVIRONMENTAL C.E. A .1010.4 .500.300 2512663 24-543 P 471 00331
PESCE/HENRY J.
PICKLEBALL-DULY-4 .5 HRS 202 .50 PROGRAM INSTRUCTORS A .7020.4 .500.420 2025-461 25-461 P 471 00332
PICKLEBALL-AUG-4 .5 HRS 202 .50 PROGRAM INSTRUCTORS A .7020.4 .500.420 2025-461 25-461 P 471 00333
405.00 *VENDOR TOTAL
POLYWODA BEVERAGE, CORP
WATER/SODA-ABTF PICNIC 303 .86 ANTI-BIAS TASK FORCE A .1010.4 .600.775 2122678 P 471 00334
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2025 10:26:09 Schedule of Bills Payable GL540R-V08.22 PAGE 13
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
PORT OF EGYPT MARINE, IN
128.235 GAL GAS-7/26 584 .75 GASOLINE & OIL A .3130.4 .100.200 102238 P 471 00335
112 .719 GAL GAS-7/30 514 .00 GASOLINE & OIL A .3130.4 .100.200 102323 P 471 00336
1, 098.75 *VENDOR TOTAL
PSEG LONG ISLAND
ELECTRIC-DEANS-8/21 19.10 LIGHT & POWER A .1620.4 .200.200 96118395510825 P 471 00337
STRG-PACIFIC ST-7/30 696.65 LIGHT & POWER A .1620.4 .200.200 96138238020725 P 471 00338
HRC-7/30 2,272 .47 LIGHT & POWER A .1620.4 .200.200 96138240040725 P 471 00339
RT48 STRBRY FLD PMP-7/25 16.29 LIGHT & POWER A .1620.4 .200.200 96170070010725 P 471 00340
RT48 WESTPHALIA RD-8/31 89.70 LIGHT & POWER A .3310.4 .200.200 96196660230825 P 471 00341
RT48 WICKHAM RD-8/31 202 .42 LIGHT & POWER A .3310.4 .200.200 96196660330825 P 471 00342
DOWNS FARM-7/28 119.83 LIGHT & POWER A .1620.4 .200.200 96210670010725 P 471 00343
SW BRK TRLR-8/26 407.36 LIGHT & POWER SR .8160.4 .200.200 96265037010825 P 471 00344
SW/NEW BLDG-8/26 1,245.00 LIGHT & POWER SR .8160.4 .200.200 96265038010825 P 471 00345
COX LN/COMPOST-8/26 488.32 LIGHT & POWER SR .8160.4 .200.200 96265095020825 P 471 00346
RT 48 CUTCHOGUE-8/31 89.70 LIGHT & POWER A .3310.4 .200.200 96296660330825 P 471 00347
CUSTER INST-8/19 16.03 LIGHT & POWER A .1620.4 .200.200 96334299010825 P 471 00348
COMM CTR-PECONIC-8/14 1,247.83 LIGHT & POWER A .1620.4 .200.200 96343385010825 P 471 00349
PD STORAGE-8/14 73 .29 LIGHT & POWER A .1620.4 .200.200 96343387510825 P 471 00350
PEC LANE SCHOOL-8/14 1, 167.23 LIGHT & POWER A .1620.4 .200.200 96343390010825 P 471 00351
TASKER PARK-8/14 1, 366.11 LIGHT & POWER A .1620.4 .200.200 96343439510825 P 471 00352
RR BARN-PECONIC-7/30 1, 900.46 LIGHT & POWER A .1620.4 .200.200 96465013010725 P 471 00353
ELECTRIC-POLICE-8/25 1, 042 .21 LIGHT & POWER A .1620.4 .200.200 96465017010825 P 471 00354
PECONIC LANE PK-7/30 2, 333 .89 LIGHT & POWER A .1620.4 .200.200 96465287010725 P 471 00355
DPW STRG-7/30 63 .03 LIGHT & POWER A .1620.4 .200.200 96465400010725 P 471 00356
ANNEX-7/29 7, 938.02 LIGHT & POWER A .1620.4 .200.200 96530341820725 P 471 00357
TOWN HALL-7/29 2, 956.50 LIGHT & POWER A .1620.4 .200.200 96530452810725 P 471 00358
GPO INFO BOOTH-8/5 24 .21 LIGHT & POWER A .1620.4 .200.200 96720656030825 P 471 00359
25, 775.65 *VENDOR TOTAL
REID/DAMES
25 COMM MTG APR-JUN 350.00 COMMISSIONER FEES SM .5712 .4 .000.000 063025 P 471 00360
REVCO LIGHTING &
BULBS 86.19 BUILDING MAINT/REPAIR A .1620.4 .400.100 54951502 .001 39639 F 471 00361
BALLAST 38.93 BUILDING MAINT/REPAIR A .1620.4 .400.100 54959906.001 39960 P 471 00362
MISC ELECTRICAL SUPPLIES 142 .48 BUILDING MAINT/REPAIR A .1620.4 .400.100 54960927.001 39960 P 471 00363
267.60 *VENDOR TOTAL
RICH'S QUALITY AUTO REPA
#6105-REPAIRS-SH25012668 3, 642 .30 VEHICLE MAINT & REPAI A .3120.4 .400.650 827 39978 F 471 00364
RIVERHEAD BUILDING SUPPL
CEILING TILES 285.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 175640 39579 P 471 00365
ROWAN/GRACE M
SENIOR BOOTCAMP-8 HRS 320.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 2025-461 25-461 P 471 00366
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2025 10:26:09 Schedule of Bills Payable GL540R-V08.22 PAGE 14
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SAFETY KLEEN SYSTEMS, IN
WASTE MANAGEMENT 529.48 TERMINAL SUPPLIES SM .5710.4 .000.625 97831788 P 471 00367
SCHWAB/STEVEN
BASIC YOGA-MON-8 HRS 320.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 2025-461 25-461 P 471 00368
BASIC YOGA-WED-8 HRS 320.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 2025-461 25-461 P 471 00369
CHAIR YOGA-MON-8 HRS 320.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 2025-461 25-461 P 471 00370
CHAIR YOGA-WED-8 HRS 320.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 2025-461 25-461 P 471 00371
1,280.00 *VENDOR TOTAL
SERVICE LIGHTING & ELEC,
(6)LIGHT FIXTURES-SHOP 448.14 MAINT-FACILITIES/GROU SR .8160.4 .100.800 W04329146 S14574 F 471 00372
SHELTERPOINT LIFE INS.CO
(22)LIFE INS PREM-9/25 62 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 41515-0925 P 471 00373
SHERWIN-WILLIAMS
(5) 5GAL PAILS TRFC PAINT 723 .75 TRAFFIC PAINT DB .5110.4 .100.350 0593-2 H5799 P 471 00374
SHILLO/DIANNA L.
25 COMM MTG APR-JUN 250.00 COMMISSIONER FEES SM .5712 .4 .000.000 063025 P 471 00375
SOUTHOLD AGWAY GRDN & PE
(2) 24LB BAGS-DOG FOOD 163 .98 K9 FOOD/VET/SUPPLIES A .3120.4 .100.750 94138 39311 F 471 00376
SOUTHOLD HARDWARE CORP
KEYS 9.48 BUILDING MAINT/REPAIR A .1620.4 .400.100 237633 39720 P 471 00377
CAUTION TAPE 14 .24 BUILDING MAINT/REPAIR A .1620.4 .400.100 237773 39720 P 471 00378
(2)BOX NAILS 56.98 BUILDING MAINT/REPAIR A .1620.4 .400.100 237964 39720 P 471 00379
GUTTER SCREWS 41.78 BUILDING MAINT/REPAIR A .1620.4 .400.100 238033 39720 P 471 00380
KEY KWIKSET KW1-ACE 4 .74 MISC SUPPLIES SR .8160.4 .100.125 238097 S14534 P 471 00381
DEGREASER 9.49 BUILDING MAINT/REPAIR A .1620.4 .400.100 238121 39720 P 471 00382
PAINT SUPPLIES 30.35 BUILDING MAINT/REPAIR A .1620.4 .400.100 238142 39720 P 471 00383
PAINTERS TAPE 25.62 BUILDING MAINT/REPAIR A .1620.4 .400.100 238173 39720 P 471 00384
SPRAYPAINT 17.08 BUILDING MAINT/REPAIR A .1620.4 .400.100 238174 39720 P 471 00385
LOCK 5.69 BUILDING MAINT/REPAIR A .1620.4 .400.100 238274 39720 P 471 00386
PAINTERS TAPE 42 .70 BUILDING MAINT/REPAIR A .1620.4 .400.100 238286 39720 P 471 00387
SASH LOCK 11.38 BUILDING MAINT/REPAIR A .1620.4 .400.100 238337 39720 P 471 00388
CAULK PHENOSEAL BLK 15.18 MISC SUPPLIES SR .8160.4 .100.125 238391 S14534 P 471 00389
COUPLING/BSHNG/HOSE ADPT 38.90 BUILDING MAINT/REPAIR A .1620.4 .400.100 238688 39720 P 471 00390
RETURN COUPLING 17.08CR BUILDING MAINT/REPAIR A .1620.4 .400.100 238689 39720 P 471 00391
MISC COUPLING 44 .59 BUILDING MAINT/REPAIR A .1620.4 .400.100 238690 39720 P 471 00392
ROD/RETURN COUPLINGS 5.74 BUILDING MAINT/REPAIR A .1620.4 .400.100 238722 39720 P 471 00393
BLADES 20.88 BUILDING MAINT/REPAIR A .1620.4 .400.100 238724 39720 P 471 00394
IMPACT SCREW 14 .24 BUILDING MAINT/REPAIR A .1620.4 .400.100 238741 39720 P 471 00395
391.98 *VENDOR TOTAL
SOUTHOLD IGA
ABTF PICNIC SUPPLIES 236.12 ANTI-BIAS TASK FORCE A .1010.4 .600.775 04-435030 39907 F 471 00396
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2025 10:26:09 Schedule of Bills Payable GL540R-V08.22 PAGE 15
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SPRAGUE OPERATING RESOUR
424G DIESEL-7/3/25 1, 047.20 DIESEL FUEL SR .8160.4 .100.200 25411143 S14539 P 471 00397
313G DIESEL-8/1/25 805.97 DIESEL FUEL SR .8160.4 .100.200 25423354 S14539 P 471 00398
176G DIESEL-8/8/25 428.31 DIESEL FUEL SR .8160.4 .100.200 25425329 S14539 P 471 00399
DIESEL/PROK-174 .47G-8/14 424 .59 GASOLINE & OIL A .1620.4 .100.200 25427046 H5819 P 471 00400
DIESEL/HWY-2715.53G-8/14 6, 608.51 FUEL DB .5110.4 .100.200 25427046 H5819 P 471 00401
GAS/N23-12 .62G-8/14 28.42 GASOLINE & OIL A .1620.4 .100.200 25427523 H5820 P 471 00402
GAS/PW27-18.74G-8/14 42 .20 GASOLINE & OIL A .1620.4 .100.200 25427523 H5820 P 471 00403
GAS/PW28-30.14G-8/14 67.88 GASOLINE & OIL A .1620.4 .100.200 25427523 H5820 P 471 00404
GAS/PW31-26.84G-8/14 60.44 GASOLINE & OIL A .1620.4 .100.200 25427523 H5820 P 471 00405
GAS/PROK-247.63G-8/14 557.67 GASOLINE & OIL A .1620.4 .100.200 25427523 H5820 P 471 00406
GAS/B17-7.66G-8/14 17.25 GASOLINE & OIL A .1640.4 .100.200 25427523 H5820 P 471 00407
GAS/B19-18.04G-8/14 40.63 GASOLINE & OIL A .1640.4 .100.200 25427523 H5820 P 471 00408
GAS/B20-12 .21G-8/14 27.50 GASOLINE & OIL A .1640.4 .100.200 25427523 H5820 P 471 00409
GAS/B23-16.50G-8/14 37.16 GASOLINE & OIL A .1640.4 .100.200 25427523 H5820 P 471 00410
GAS/N17-21.27G-8/14 47.90 GASOLINE & OIL A .1640.4 .100.200 25427523 H5820 P 471 00411
GAS/S1-22 .66G-8/14 51.03 GASOLINE & OIL A .1640.4 .100.200 25427523 H5820 P 471 00412
GAS/PD-1453 .41G-8/14 3,273 .14 GASOLINE & OIL A .3120.4 .100.200 25427523 H5820 P 471 00413
GAS/MAR-37.68G-8/14 84 .86 GASOLINE & OIL A .3130.4 .100.200 25427523 H5820 P 471 00414
GAS/N25-8.00G-8/14 18.02 GASOLINE & OIL A .6772 .4 .100.200 25427523 H5820 P 471 00415
GAS/N32-8.00G-8/14 18.02 GASOLINE & OIL A .6772 .4 .100.200 25427523 H5820 P 471 00416
GAS/PROK-85.58-8/14 192 .73 GASOLINE & OIL A .6772 .4 .100.200 25427523 H5820 P 471 00417
GAS/LNDFL-17.90G-8/14 40.31 DIESEL FUEL SR .8160.4 .100.200 25427523 H5820 P 471 00418
GAS/HWY-1455.12G-8/14 3,276.99 FUEL DB .5110.4 .100.200 25427523 H5820 P 471 00419
349G DIESEL-8/15/25 841.10 DIESEL FUEL SR .8160.4 .100.200 25428544 S14539 P 471 00420
433G DIESEL-8/22/25 1, 060.37 DIESEL FUEL SR .8160.4 .100.200 25431470 S14539 P 471 00421
19, 098.20 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
PAPER,TONER,CALC,POST-IT 238.09 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 6039971339 39699 F 471 00422
OFFICE SUPPLIES 74 .98 OFFICE EXPENSE SM .5711.4 .000.000 6040286517 P 471 00423
3X3 POST IT NOTES 19.84 OFFICE SUPPLIES & STA A .3120.4 .100.100 6041042205 39165 P 471 00424
3X5 POST IT NOTES 17.54 OFFICE SUPPLIES & STA A .3120.4 .100.100 6041042205 39165 P 471 00425
SMALL BINDER CLIPS 6.22 OFFICE SUPPLIES & STA A .3120.4 .100.100 6041042205 39165 P 471 00426
CORRECTION TAPE PENS 13 .20 OFFICE SUPPLIES & STA A .3120.4 .100.100 6041042205 39165 P 471 00427
HP952 PRINTER INK 136.54 OFFICE SUPPLIES & STA A .3120.4 .100.100 6041042205 39165 P 471 00428
506.41 *VENDOR TOTAL
STEWART/ALAN D.
TABATA-SUMMER 25-8 HRS 240.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 2025-461 25-461 P 471 00429
TAI CHI-SUMMER 25-8 HRS 240.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 2025-461 25-461 P 471 00430
480.00 *VENDOR TOTAL
STREBEL'S WASTE OIL, INC
350G WASTE OIL RMVL-7/24 457.50 WASTE OIL REMOVAL SR .8160.4 .400.841 49645 S14553 P 471 00431
360G WASTE OIL RMVL-7/31 467.00 WASTE OIL REMOVAL SR .8160.4 .400.841 49649 S14553 P 471 00432
360G WASTE OIL RMVL-8/8 467.00 WASTE OIL REMOVAL SR .8160.4 .400.841 49652 S14553 P 471 00433
300G WASTE OIL RMVL-8/14 410.00 WASTE OIL REMOVAL SR .8160.4 .400.841 49658 S14553 P 471 00434
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2025 10:26:09 Schedule of Bills Payable GL540R-V08.22 PAGE 16
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
STREBEL'S WASTE OIL, INC
285G WASTE OIL RMVL-8/21 397.75 WASTE OIL REMOVAL SR .8160.4 .400.841 49661 S14553 P 471 00435
2, 199.25 *VENDOR TOTAL
STRONGS MARINE LLC
REPAIRS-PORT ENG-WRLDCAT 4, 016.44 VEHICLE MAINT & REPAI A .3130.4 .400.650 8701 39829 P 471 00436
REPAIRS-STARBOARD ENG 1, 732 .91 VEHICLE MAINT & REPAI A .3130.4 .400.650 8701 39829 F 471 00437
5, 749.35 *VENDOR TOTAL
SUFFOLK COUNTY WATER AUT
WTR/SWR-REC-8/25 95.94 WATER A .1620.4 .200.400 3000382972AG25 P 471 00438
WTR/SWR-HWY-8/25 77.31 WATER A .1620.4 .200.400 3000382996AG25 P 471 00439
WTR/SWR-HRC-8/25 130.70 WATER A .1620.4 .200.400 3000391106AG25 P 471 00440
WTR/SWR-KATINKA-8/25 66.26 WATER A .1620.4 .200.400 3000391108AG25 P 471 00441
WTR/SWR-JACKSON ST-8/25 92 .35 WATER A .1620.4 .200.400 3000392730AG25 P 471 00442
WTR/SWR-MCCABES-8/25 55.44 WATER A .7180.4 .200.400 3000394247AG25 P 471 00443
WTR/SWR-LEETON DR-8/25 69.61 WATER A .1620.4 .200.400 3000394420AG25 P 471 00444
WTR/SWR-TWN BCH-8/25 80.86 WATER A .7180.4 .200.400 3000399104AG25 P 471 00445
WTR/SWR-TH-8/25 466.62 WATER A .1620.4 .200.400 3000403083AG25 P 471 00446
WTR/SWR-N.PARISH-8/25 61.39 WATER A .1620.4 .200.400 3000522688AG25 P 471 00447
WTR/SWR-LAUREL INFO-8/25 55.46 WATER A .1620.4 .200.400 3000677662AG25 P 471 00448
WTR/SWR-.ANNEX-8/25 550.51 WATER A .1620.4 .200.400 3000773752AG25 P 471 00449
WTR/SWR-SYC-8/25 82 .78 WATER A .1620.4 .200.400 3000909350AG25 P 471 00450
1, 885.23 *VENDOR TOTAL
SYN-TECH SYSTEMS INC.
FUELMASTER MTC-9/25-9/26 2, 550.00 FUELMASTER MAINTENANC A .1680.4 .400.565 320122 P 471 00451
THE INK SPOT
BANK DEPOSIT SLIPS 312 .00 PREPRINTED FORMS A .1110.4 .100.150 13886 37837 P 471 00452
BUSINESS CHECKS 45.00 PREPRINTED FORMS A .1110.4 .100.150 13886 37837 F 471 00453
357.00 *VENDOR TOTAL
THOMAS/RACHEL SEARS
MORNING STRETCH-TUE-5HRS 175.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 2025-461 25-461 P 471 00454
MORNING STRETCH-FRI-5HRS 175.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 2025-461 25-461 P 471 00455
ZUMBA GOLD-5 HRS 175.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 2025-461 25-461 P 471 00456
525.00 *VENDOR TOTAL
TIMES-REVIEW NEWSPAPERS
L/N-PLANNING BOARD-9/8 58.12 LEGAL NOTICES B .8020.4 .600.100 NXQUHCJP-0002 P 471 00457
L/N-EQUESTRIAN AVE SDWLK 74 .09 LEGAL NOTICES A .1410.4 .600.100 UQG6HQOZ-0003 P 471 00458
L/N-IT INFASTRUCTURE UPG 85.77 LEGAL NOTICES A .1410.4 .600.100 UQG6HQOZ-0004 P 471 00459
L/N-PLANNING-6/2 56.21 LEGAL NOTICES B .8020.4 .600.100 151F3BBF-0017 P 471 00460
AUGUST HAZ WASTE AD 588.00 ADVERTISING SR .8160.4 .450.200 294487 S14559 P 471 00461
862 .19 *VENDOR TOTAL
TIRE RECYCLING SERVICES,
6.91T SCRAP TIRE RMVL 2,245.75 SCRAP TIRE REMOVAL SR .8160.4 .400.815 1989206 S14529 P 471 00462
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2025 10:26:09 Schedule of Bills Payable GL540R-V08.22 PAGE 17
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
TOWN OF BABYLON
1179.48T MSW RMVL-7/25 124, 671.05 MSW REMOVAL SR .8160.4 .400.805 1580520 S14527 P 471 00463
TOWN OF SOUTHOLD A&T
2023 SERIAL BONDS-INT 113, 086.16 SERIAL BOND INTEREST A .9710.7.000.000 09152025-2023I P 471 00464
2023 SERIAL BONDS-INT 30, 854 .00 SERIAL BOND INTEREST DB .9710.7.000.000 09152025-2023I P 471 00465
2023 SERIAL BONDS-INT 11, 006.84 SERIAL BOND INTEREST SR .9710.7.100.100 09152025-2023I P 471 00466
2023 SERIAL BONDS-PRIN 214, 502 .00 SERIAL BOND PRINCIPAL A .9710.6.000.000 09152025-2023P P 471 00467
2023 SERIAL BONDS-PRIN 58, 525.00 SERIAL BOND PRINCIPAL DB .9710.6.000.000 09152025-2023P P 471 00468
2023 SERIAL BONDS-PRIN 20, 878.00 SERIAL BOND PRINCIPAL SR .9710.6.100.100 09152025-2023P P 471 00469
448, 852 .00 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRO
H.391-25 RAM 3500 PU 56, 560.00 DUE TO OTHER FUNDS DB .630 082825 P 471 00470
H.5031.91-FY25 RD RSRFC 423 .50 TRANSFER TO CAPITAL F DB .9901.9.000.100 082825A P 471 00471
H.5031.91-FY25 RD RSRFC 464 .20 TRANSFER TO CAPITAL F DB .9901.9.000.100 082825B P 471 00472
H.5031.91-FY25 RD RSRFC 674 .30 TRANSFER TO CAPITAL F DB .9901.9.000.100 082825C P 471 00473
A.5031.00-ZEDS-SCORBOARD 3, 805.00 TRANSFERS TO GENERAL CR .9901.9.000.400 090525 P 471 00474
H.5031.91-FY25 RD RSFCNG 20, 321.23 TRANSFER TO CAPITAL F DB .9901.9.000.100 090925A P 471 00475
82,248.23 *VENDOR TOTAL
TRIUS, INC.
#339-REPAIR LABOR 160.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 SI114919 H5702 P 471 00476
#339-PARTS & SUPPLIES 135.00 PARTS & SUPPLIES DB .5130.4 .100.500 SI114919 H5702 P 471 00477
295.00 *VENDOR TOTAL
TYLER TECHNOLOGIES, INC
REMOTE IMP SVCS-8/11 1,400.00 FINANCE SOFTWARE H .1680.2 .500.800 045-534968 24-855 P 471 00478
REMOTE IMP SVCS-8/12 1,400.00 FINANCE SOFTWARE H .1680.2 .500.800 045-534968 24-855 P 471 00479
REMOTE IMP SVCS-8/13 1,400.00 FINANCE SOFTWARE H .1680.2 .500.800 045-534968 24-855 P 471 00480
REMOTE IMP SVCS-8/14 1,400.00 FINANCE SOFTWARE H .1680.2 .500.800 045-534968 24-855 P 471 00481
5, 600.00 *VENDOR TOTAL
ULINE, INC.
NLT SUPPLIES 569.90 TERMINAL SUPPLIES SM .5710.4 .000.625 196049314 P 471 00482
UNITED AG & TURF NE, LLC
#273- (1) PLATE, (2)BEARING 431.54 PARTS & SUPPLIES DB .5130.4 .100.500 11275333 H5818 P 471 00483
MISC MOWER PARTS 1, 925.07 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 11282055 39956 F 471 00484
2, 356.61 *VENDOR TOTAL
UNITED PARCEL SERVICE
W/E 8/8/25 57.26 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639325 P 471 00485
W/E 8/15/25 76.38 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639335 P 471 00486
133 .64 *VENDOR TOTAL
VERIZON WIRELESS SERVICE
CELL/516-369-6905-8/25 31.26 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6121838292 P 471 00487
CELL/631-208-7442-8/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6121838292 P 471 00488
CELL/631-300-6047-8/25 31.26 TELEPHONE A .1620.4 .200.100 6121838292 P 471 00489
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2025 10:26:09 Schedule of Bills Payable GL540R-V08.22 PAGE 18
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
VERIZON WIRELESS SERVICE
CELL/631-381-2811-8/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6121838292 P 471 00490
CELL/631-405-9397-8/25 37.99 CELLULAR TELEPHONE B .1420.4 .200.100 6121838292 P 471 00491
CELL/631-461-6458-8/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6121838292 P 471 00492
CELL/631-461-7584-8/25 37.99 CELLULAR TELEPHONES B .3620.4 .200.100 6121838292 P 471 00493
CELL/631-506-9193-8/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6121838292 P 471 00494
CELL/631-508-1757-8/25 40.34 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6121838292 P 471 00495
CELL/631-599-2955-8/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6121838292 P 471 00496
CELL/631-599-9033-8/25 17.26 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6121838292 P 471 00497
CELL/631-603-1206-8/25 37.99 CELLULAR TELEPHONE A .3130.4 .200.100 6121838292 P 471 00498
CELL/631-603-1458-8/25 37.99 CELLULAR TELEPHONE A .3130.4 .200.100 6121838292 P 471 00499
CELL/631-603-8085-8/25 45.00 CELLULAR PHONE SERVIC A .3120.4 .200.100 6121838292 P 471 00500
CELL/631-644-0839-8/25 31.26 CELLULAR TELEPHONE A .1410.4 .200.100 6121838292 P 471 00501
CELL/631-644-1259-8/25 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6121838292 P 471 00502
CELL/631-644-1821-8/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6121838292 P 471 00503
CELL/631-644-2051-8/25 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6121838292 P 471 00504
CELL/631-644-5011-8/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6121838292 P 471 00505
CELL/631-644-5120-8/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6121838292 P 471 00506
CELL/631-644-5993-8/25 37.99 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6121838292 P 471 00507
CELL/631-644-7454-8/25 37.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6121838292 P 471 00508
CELL/631-655-3658-8/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6121838292 P 471 00509
CELL/631-655-8865-8/25 35.01 CELLULAR PHONE SERVIC A .3120.4 .200.100 6121838292 P 471 00510
CELL/631-655-9449-8/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6121838292 P 471 00511
CELL/631-655-9469-8/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6121838292 P 471 00512
CELL/631-655-9583-8/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6121838292 P 471 00513
CELL/631-740-0336-8/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6121838292 P 471 00514
CELL/631-740-1165-8/25 39.99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6121838292 P 471 00515
CELL/631-740-1413-8/25 17.26 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6121838292 P 471 00516
CELL/631-740-4851-8/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6121838292 P 471 00517
CELL/631-740-4916-8/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6121838292 P 471 00518
CELL/631-774-3497-8/25 17.26 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6121838292 P 471 00519
CELL/631-774-3744-8/25 17.26 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6121838292 P 471 00520
CELL/631-879-1553-8/25 9.08CR CELLULAR SERVICE A .1680.4 .200.200 6121838292 P 471 00521
CELL/631-905-2479-8/25 17.26 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6121838292 P 471 00522
CELL/631-905-2480-8/25 17.26 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6121838292 P 471 00523
CELL/631-905-2481-8/25 17.26 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6121838292 P 471 00524
CELL/631-905-2482-8/25 17.26 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6121838292 P 471 00525
CELL/631-905-2483-8/25 17.26 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6121838292 P 471 00526
CELL/631-905-2484-8/25 17.26 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6121838292 P 471 00527
CELL/631-905-2485-8/25 17.26 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6121838292 P 471 00528
CELL/631-905-2486-8/25 17.26 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6121838292 P 471 00529
CELL/631-905-2541-8/25 17.26 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6121838292 P 471 00530
CELL/631-905-8645-8/25 27.64 CELLULAR TELEPHONE SE A .6772 .4 .200.100 6121838292 P 471 00531
CELL/631-914-0783-8/25 23 .13 CELLULAR PHONE SERVIC A .3120.4 .200.100 6121838292 P 471 00532
CELL/631-953-3768-8/25 37.99 CELLULAR TELEPHONES B .3620.4 .200.100 6121838292 P 471 00533
CELL/934-231-0968-8/25 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 6121838292 P 471 00534
CELL/934-231-1523-8/25 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 6121838292 P 471 00535
CELL/934-231-1694-8/25 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 6121838292 P 471 00536
CELL/934-231-1696-8/25 31.26 CELLULAR TELEPHONES B .3620.4 .200.100 6121838292 P 471 00537
1, 511.99 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2025 10:26:09 Schedule of Bills Payable GL540R-V08.22 PAGE 19
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
W.B. MASON CO.INC
NLT SUPPLIES 78.09 TERMINAL SUPPLIES SM .5710.4 .000.625 255901753 P 471 00538
NLT SUPPLIES 13 .09 TERMINAL SUPPLIES SM .5710.4 .000.625 255932356 P 471 00539
PAPER 106.98 OFFICE EXPENSE SM .5711.4 .000.000 255939085 P 471 00540
WATER 19.45 TERMINAL SUPPLIES SM .5710.4 .000.625 256094868 P 471 00541
TERMINAL SUPPLIES 270.40 TERMINAL SUPPLIES SM .5710.4 .000.625 25615876 P 471 00542
488.01 *VENDOR TOTAL
WENDY'S SOUND AVE DELI,
FOOD FOR DRILL ON 8/13 220.00 MEETINGS & SEMINARS A .3120.4 .600.225 909244 P 471 00543
WEST PUBLISHING CORPORAT
ONLINE/SOFTWARE-8/25 300.65 LAW BOOKS A .1410.4 .100.125 852445807 24-774 P 471 00544
WLNG
RADIO ADS-6/25 300.00 ADVERTISING A .8660.4 .600.800 2381-000040059 38801 P 471 00545
RADIO ADS-7/25 300.00 ADVERTISING A .8660.4 .600.800 2381-000040060 38801 P 471 00546
600.00 *VENDOR TOTAL
WOLBERT/STEVEN C.
REIMB-DL RENEWAL-CLASS A 180.50 LICENSES DB .5140.4 .600.700 052025 P 471 00547
WOODS END LABORATORIES,
COMPOST ANALYSIS-7/25 375.00 COMPOST ANALYSIS SERV SR .8160.4 .400.125 127048 S14622 P 471 00548
WYSOCKI/JOSEPH
207C PAYMENT-#18-2025 4, 879.52 207C BENEFITS A .9040.8.000.100 18-25 39333 P 471 00549
Z & S FUEL & SERVICE, IN
24 .75 GAL GAS-7/8 113 .58 FUEL DB .5110.4 .100.200 29637 P 471 00550
9.168 GAL DIESEL-7/14 45.01 FUEL DB .5110.4 .100.200 29670 P 471 00551
10.443 GAL DIESEL-7/14 51.26 FUEL DB .5110.4 .100.200 29672 P 471 00552
18.588 GAL GAS-7/15 85.16 FUEL DB .5110.4 .100.200 29675 P 471 00553
29.195 GAL GAS-7/15 133 .98 FUEL DB .5110.4 .100.200 29676 P 471 00554
35.463 GAL GAS-7/22 162 .74 FUEL DB .5110.4 .100.200 29706 P 471 00555
5.098 GAL DIESEL-7/23 25.03 FUEL DB .5110.4 .100.200 29715 P 471 00556
13 .406 GAL GAS-7/23 63 .40 GASOLINE & OIL A .3120.4 .100.200 29718 39317 P 471 00557
23 .389 GAL GAS-7/30 110.61 FUEL DB .5110.4 .100.200 29747 P 471 00558
123 .4G HTG OIL-WHISTLER 534 .20 HEATING FUEL A .1620.4 .100.250 41719 39647 P 471 00559
1, 324 .97 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2025 10:26:09 Schedule of Bills Payable GL540R-V08.22 PAGE 20
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 1, 313, 818.40
RECORDS PRINTED - 000561
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/10/2025 10:26:09 Schedule of Bills Payable GL060S-V08.22 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 533, 949.72
B GENERAL FUND PART TOWN 614 .49
CR PARK & RECREATION TRUST FUND 3, 805.00
DB HIGHWAY FUND PART TOWN 270, 758.40
H CAPITAL PROJECTS ACCOUNT 84, 043 .23
SM FISHERS ISLAND FERRY DIST. 174, 624 .16
SR REFUSE & GARBAGE DISTRICT 197, 973 .16
T1 SOUTHOLD TRUST & AGENCY 48, 050.24
TOTAL ALL FUNDS 1, 313, 818.40
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 174, 624 .16
SCNB ACCOUNTS PAYABLE CHECKS 1, 139, 194 .24
TOTAL ALL BANKS 1, 313, 818.40
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .