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HomeMy WebLinkAbout09/09/2025 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:22 Schedule of Bills by Fund GL050S-V08.22 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 9 A * * * * W A R R 9 A * * * * W A R R 9 A * * * * W A R R 9 A ******************************************************************************* Report Selection: RUN GROUP. . . 090925 COMMENT. . . 09/09/25 AUDIT DATA-JE-ID DATA COMMENT -------------- ------------------------ H-09092025-472 09/09/25 AUDIT W-09092025-471 09/09/25 AUDIT Run Instructions: Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT J WARR 9A O1 ACCTHP Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:22 Schedule of Bills by Fund GL540R-V08.22 PAGE 1 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** A TO Z AUTO RADIATOR N23-A/C NOT WORKING 120.00 VEHICLE MAINT & REPAI A .1620.4 .100.650 22609 P 471 00001 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 SHOP-OIL ABSORBANT CLAY 14 .82 VEHICLE MAINT & REPAI A .3120.4 .400.650 4499520370009 39605 P 471 00034 #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 #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 1,225.65 *VENDOR TOTAL ALBERTSON MARINE, INC CALV CHAIN-BUOY MAINT 240.00 BUOY MAINTENANCE A .3130.4 .400.600 138389 39979 F 471 00048 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:22 Schedule of Bills by Fund GL540R-V08.22 PAGE 2 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** ALBERTSON MARINE, INC 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 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 BARRETT/TERRY L. LINE DANCING-30 PEOPLE 1, 800.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 2025-461 25-461 P 471 00106 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:22 Schedule of Bills by Fund GL540R-V08.22 PAGE 3 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** 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 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. 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 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, 634 .45 *VENDOR TOTAL 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 UNIFORMS-8/13 53 .95 EMPLOYEE WORK GEAR A .1620.4 .100.120 4239911094 39277 P 471 00139 UNIFORMS-8/20 53 .95 EMPLOYEE WORK GEAR A .1620.4 .100.120 4240644873 39277 P 471 00141 UNIFORMS-8/27 53 .95 EMPLOYEE WORK GEAR A .1620.4 .100.120 4241388146 39277 P 471 00144 193 .80 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:22 Schedule of Bills by Fund GL540R-V08.22 PAGE 4 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** CITERA/JOHN REIMB-MILEAGE-170 MILES 119.00 BEACH SUPPLIES/MATERI A .7180.4 .100.200 09042025 P 471 00146 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 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 EMERALD ISLAND SUPPLY CO MISC JANITORIAL SUPPLIES 2,411.88 JANITORIAL SUPPLIES A .1620.4 .100.300 355451 39795 F 471 00179 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 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 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:22 Schedule of Bills by Fund GL540R-V08.22 PAGE 5 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** GALLS, LLC UNIFORMS-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 UNIFORMS-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 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 (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 583 .48 *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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:22 Schedule of Bills by Fund GL540R-V08.22 PAGE 6 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** HOME DEPOT CREDIT SVC-TO LEVELQUICK/HARDWARE 159.84 BUILDING MAINT/REPAIR A .1620.4 .400.100 4900012 39722 P 471 00244 177.10 *VENDOR TOTAL 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 791.64 *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 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 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 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:22 Schedule of Bills by Fund GL540R-V08.22 PAGE 7 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** MEDICAL WAREHOUSE, INC. EMS SUPPLIES 267.30 FIRST AID SUPPLIES A .3120.4 .100.800 239671 39306 F 471 00281 EMS SUPPLIES 545.40 FIRST AID SUPPLIES A .3120.4 .100.800 239677 39613 P 471 00282 812 .70 *VENDOR TOTAL MORGAN AUTO SUPPLY 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 445.09 *VENDOR TOTAL MULLEN MOTORS, INC. 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 235.96 *VENDOR TOTAL 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 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 & O A .8090.4 .100.200 912-2102165140 38846 P 471 00315 11.100G GAS-7/26 54 .39 PUMP-OUT BOAT GAS & O A .8090.4 .100.200 912-2102758207 38846 P 471 00316 11.00OG GAS-8/2 53 .90 PUMP-OUT BOAT GAS & O A .8090.4 .100.200 912-2103434875 38846 P 471 00317 12 .300G GAS-8/2 60.27 PUMP-OUT BOAT GAS & O A .8090.4 .100.200 912-2103450879 38846 P 471 00318 238.56 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:22 Schedule of Bills by Fund GL540R-V08.22 PAGE 8 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** NONCARROW/DENNS 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 WELD REPAIR-STREET LIGHT 300.00 LIGHT MAINTENANCE/REP A .5182 .4 .400.600 94608 39946 F 471 00326 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 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:22 Schedule of Bills by Fund GL540R-V08.22 PAGE 9 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** PSEG LONG ISLAND 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 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 23, 634 .97 *VENDOR TOTAL 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 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 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:22 Schedule of Bills by Fund GL540R-V08.22 PAGE 10 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** SOUTHOLD HARDWARE CORP (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 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 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 372 .06 *VENDOR TOTAL SOUTHOLD IGA ABTF PICNIC SUPPLIES 236.12 ANTI-BIAS TASK FORCE A .1010.4 .600.775 04-435030 39907 F 471 00396 SPRAGUE OPERATING RESOUR DIESEL/PROK-174 .47G-8/14 424 .59 GASOLINE & OIL A .1620.4 .100.200 25427046 H5819 P 471 00400 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 4, 989.44 *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 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:22 Schedule of Bills by Fund GL540R-V08.22 PAGE 11 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** STAPLES CONTRCT-COMMERCI 431.43 *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 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-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 159.86 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:22 Schedule of Bills by Fund GL540R-V08.22 PAGE 12 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** 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-PRIN 214, 502 .00 SERIAL BOND PRINCIPAL A .9710.6.000.000 09152025-2023P P 471 00467 327, 588.16 *VENDOR TOTAL UNITED AG & TURF NE, LLC MISC MOWER PARTS 1, 925.07 EQUIPMENT MAINT/REPAI A .1620.4 .400.600 11282055 39956 F 471 00484 VERIZON WIRELESS SERVICE 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 CELL/631-381-2811-8/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6121838292 P 471 00490 CELL/631-461-6458-8/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6121838292 P 471 00492 CELL/631-506-9193-8/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6121838292 P 471 00494 CELL/631-599-2955-8/25 34 .99 CELLULAR PHONE SERVIC A .3120.4 .200.100 6121838292 P 471 00496 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/631-879-1553-8/25 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:22 Schedule of Bills by Fund GL540R-V08.22 PAGE 13 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND WHOLE TOWN *************** VERIZON WIRELESS SERVICE 1, 149.60 *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 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 13 .406 GAL GAS-7/23 63 .40 GASOLINE & OIL A .3120.4 .100.200 29718 39317 P 471 00557 123 .4G HTG OIL-WHISTLER 534 .20 HEATING FUEL A .1620.4 .100.250 41719 39647 P 471 00559 597.60 *VENDOR TOTAL GENERAL FUND WHOLE TOWN 533, 949.72 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:22 Schedule of Bills by Fund GL540R-V08.22 PAGE 14 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE GENERAL FUND PART TOWN *************** EAST END SPORTING GOODS SMITH & WAREEN-BDGS/ACCS 164 .40 OFFICE SUPPLIES & STA B .1420.4 .100.100 1006760 38096 F 471 00178 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 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-PLANNING-6/2 56.21 LEGAL NOTICES B .8020.4 .600.100 151F3BBF-0017 P 471 00460 114 .33 *VENDOR TOTAL VERIZON WIRELESS SERVICE CELL/631-405-9397-8/25 37.99 CELLULAR TELEPHONE B .1420.4 .200.100 6121838292 P 471 00491 CELL/631-461-7584-8/25 37.99 CELLULAR TELEPHONES B .3620.4 .200.100 6121838292 P 471 00493 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 239.01 *VENDOR TOTAL GENERAL FUND PART TOWN 614 .49 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:22 Schedule of Bills by Fund GL540R-V08.22 PAGE 15 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE PARK & RECREATION TRUST FU*************** TOWN OF SOUTHOLD CAP PRO A.5031.00-ZEDS-SCORBOARD 3, 805.00 TRANSFERS TO GENERAL CR .9901.9.000.400 090525 P 471 00474 PARK & RECREATION TRUST FUND 3, 805.00 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:22 Schedule of Bills by Fund GL540R-V08.22 PAGE 16 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** ADVANCE STORES COMPANY, (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 (39)ASSTD FILTERS-SHOP 742 .06 PARTS & SUPPLIES DB .5130.4 .100.500 4499520450836 H5776 P 471 00035 832 .50 *VENDOR TOTAL BEACHWOOD EQUIPMENT CORP (1) PALLET PORTLAND CMNT 780.00 CEMENT DB .5110.4 .100.915 H5829 H5829 P 471 00107 CANON U.S.A. , INC. HWY-IR4825I-8/25 132 .00 OFFICE EQUIP MAINT/RE DB .5140.4 .400.600 41634044 P 471 00119 CINTAS CORPORATION #780 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 UNIFORM SVC-8/25 190.95 UNIFORMS DB .5140.4 .100.600 4240644819 H5823 P 471 00140 UNIFORM SVC-8/25 190.95 UNIFORMS DB .5140.4 .100.600 4241388192 H5823 P 471 00145 763 .80 *VENDOR TOTAL 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 DIAMOND PRECAST PRODUCTS (2) CATCH BASINS 1,260.00 DRAIN PIPE/RINGS/COVE DB .5110.4 .100.960 111325 H5832 P 471 00172 FLEETPRIDE INC. #307- (1)HANGER BEARING 100.99 PARTS & SUPPLIES DB .5130.4 .100.500 127829059 H5810 P 471 00196 INTELLISHIFT SVC-7/10-8/9/25- (17)GPS 373 .83 VEHICLE GPS DB .5130.4 .400.900 INV204595 23-886 P 471 00252 JIMMY'S JET TOWING INC. #325-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 198 H5795 P 471 00258 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 LONG ISLAND FREIGHTLINER CR RETURN- (1) CORE 166.75CR PARTS & SUPPLIES DB .5130.4 .100.500 CM1567996 H5642 P 471 00269 CR RETURN- (l)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- (l)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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:22 Schedule of Bills by Fund GL540R-V08.22 PAGE 17 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** LONG ISLAND FREIGHTLINER #356- (l)AIR TEMP SENSOR 22 .73 PARTS & SUPPLIES DB .5130.4 .100.500 1575050 H5837 P 471 00275 1, 184 .11 *VENDOR TOTAL SHERWIN-WILLIAMS (5) 5GAL PAILS TRFC PAINT 723 .75 TRAFFIC PAINT DB .5110.4 .100.350 0593-2 H5799 P 471 00374 SPRAGUE OPERATING RESOUR DIESEL/HWY-2715.53G-8/14 6, 608.51 FUEL DB .5110.4 .100.200 25427046 H5819 P 471 00401 GAS/HWY-1455.12G-8/14 3,276.99 FUEL DB .5110.4 .100.200 25427523 H5820 P 471 00419 9, 885.50 *VENDOR TOTAL TOWN OF SOUTHOLD A&T 2023 SERIAL BONDS-INT 30, 854 .00 SERIAL BOND INTEREST DB .9710.7.000.000 09152025-2023I P 471 00465 2023 SERIAL BONDS-PRIN 58, 525.00 SERIAL BOND PRINCIPAL DB .9710.6.000.000 09152025-2023P P 471 00468 89,379.00 *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 H.5031.91-FY25 RD RSFCNG 20, 321.23 TRANSFER TO CAPITAL F DB .9901.9.000.100 090925A P 471 00475 78,443 .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 UNITED AG & TURF NE, LLC #273- (l) PLATE, (2)BEARING 431.54 PARTS & SUPPLIES DB .5130.4 .100.500 11275333 H5818 P 471 00483 VERIZON WIRELESS SERVICE CELL/516-369-6905-8/25 31.26 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6121838292 P 471 00487 CELL/631-508-1757-8/25 40.34 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6121838292 P 471 00495 CELL/631-599-9033-8/25 17.26 TELEPHONE/CELLULAR PH DB .5140.4 .200.100 6121838292 P 471 00497 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 123 .38 *VENDOR TOTAL WOLBERT/STEVEN C. REIMB-DL RENEWAL-CLASS A 180.50 LICENSES DB .5140.4 .600.700 052025 P 471 00547 Z & S FUEL & SERVICE, IN 24 .75 GAL GAS-7/8 113 .58 FUEL DB .5110.4 .100.200 29637 P 471 00550 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:22 Schedule of Bills by Fund GL540R-V08.22 PAGE 18 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE HIGHWAY FUND PART TOWN *************** Z & S FUEL & SERVICE, IN 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 23 .389 GAL GAS-7/30 110.61 FUEL DB .5110.4 .100.200 29747 P 471 00558 727.37 *VENDOR TOTAL HIGHWAY FUND PART TOWN 270, 758.40 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:22 Schedule of Bills by Fund GL540R-V08.22 PAGE 19 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE CAPITAL PROJECTS ACCOUNT *************** CORAZZINI ASPHALT, INC. 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 20, 321.23 *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 MULLEN MOTORS, INC. RAM 3500 PICKUP W/SNWPLW 56, 560.00 HIGHWAY VEHICLES H .5130.2 .300.800 25152 H5392 P 471 00299 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 CAPITAL PROJECTS ACCOUNT 84, 043 .23 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:22 Schedule of Bills by Fund GL540R-V08.22 PAGE 20 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** 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 ANCHOR OPERATING SYSTEM TCKTG SYSTEM-8/11-8/24 6,379.38 COMPUTER OPERATIONS SM .5710.4 .000.500 FINY1756094399 P 471 00063 ANTHEM BLUE CROSS BLUE S VISION PLAN #A75986-9/25 198.57 MEDICAL INSURANCE,BEN SM .9060.8.000.000 0202508200945 P 471 00064 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 LISPS-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 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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:22 Schedule of Bills by Fund GL540R-V08.22 PAGE 21 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** BANK OF AMERICA, N.A. ZORO TOOLS-NLT SUPPLIES 349.88 TERMINAL SUPPLIES SM .5710.4 .000.625 082525 P 471 00105 7, 612 .57 *VENDOR TOTAL BURNHAM/HEATHER FERGUSON 25 COMM MTG APR-JUNE 350.00 COMMISSIONER FEES SM .5712 .4 .000.000 063025 P 471 00111 CASHEL JR./THOMAS W. 25 COMM MTG APR-JUN 350.00 COMMISSIONER FEES SM .5712 .4 .000.000 063025 P 471 00129 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 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 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 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 DEESEL-8/22 10, 858.30 FUEL OIL, VESSELS SM .5710.4 .000.300 131591 P 471 00176 44, 154 .00 *VENDOR TOTAL DOYEN/MEREDITH S. 25 ELECTION INSP-5 HRS 125.00 FERRY OPERATIONS, OTH SM .5710.4 .000.000 082825 P 471 00177 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 FISHERS ISLAND UTILITY C FIT-PHONE-8/25 265.50 UTILITIES-FISHERS ISL SM .5710.4 .000.200 10000429156 P 471 00185 FIT-INTEREST-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 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:22 Schedule of Bills by Fund GL540R-V08.22 PAGE 22 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** FISHERS ISLAND UTILITY C 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 FOLEY/PAUL J. ANTHEM RX REIMB-9/25 143 .10 MEDICAL INSURANCE,BEN SM .9060.8.000.000 090125 P 471 00203 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 GRAINGER NLT SUPPLIES 369.47 TERMINAL SUPPLIES SM .5710.4 .000.625 9613902056 P 471 00236 MARITIME CONSULTING PART NEW FERRY CONSULTING 7, 193 .75 MARINE ENGINEERING SM .5710.4 .400.100 1229 24-049 P 471 00278 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 REID/DAMES 25 COMM MTG APR-JUN 350.00 COMMISSIONER FEES SM .5712 .4 .000.000 063025 P 471 00360 SAFETY KLEEN SYSTEMS, IN WASTE MANAGEMENT 529.48 TERMINAL SUPPLIES SM .5710.4 .000.625 97831788 P 471 00367 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 SHILLO/DIANNA L. 25 COMM MTG APR-JUN 250.00 COMMISSIONER FEES SM .5712 .4 .000.000 063025 P 471 00375 STAPLES CONTRCT-COMMERCI OFFICE SUPPLIES 74 .98 OFFICE EXPENSE SM .5711.4 .000.000 6040286517 P 471 00423 ULINE, INC. NLT SUPPLIES 569.90 TERMINAL SUPPLIES SM .5710.4 .000.625 196049314 P 471 00482 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:22 Schedule of Bills by Fund GL540R-V08.22 PAGE 23 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE FISHERS ISLAND FERRY DIST.*************** 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 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 FISHERS ISLAND FERRY DIST. 174, 624 .16 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:22 Schedule of Bills by Fund GL540R-V08.22 PAGE 24 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** 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 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 CANON U.S.A. , INC. LF-MF1643IF-8/25 44 .13 COPY EQUIPMENT RENTAL SR .8160.4 .400.700 41634044 P 471 00125 CINTAS CORPORATION #780 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 108.63 *VENDOR TOTAL 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 CRYSTAL SPRINGS WATER/COOLER RENTAL-7/25 152 .50 WATER SR .8160.4 .200.400 05H8730072835 S14544 P 471 00165 HORTON AVENUE MATERIALS 90Y OF STUMPS RMVD-8/11 2,490.00 STUMP REMOVAL SR .8160.4 .400.811 4263 S14629 F 471 00245 INTELLISHIFT SVC-7/10-8/9/25- (5)GPS 109.95 VEHICLE GPS SR .8160.4 .400.950 INV204595 23-886 P 471 00253 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 36.56 *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 NORTH FORK WELDING & STE KEYSTOCK 15.60 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 94513 S14583 P 471 00325 HOSE,FUEL CAP ENDS 325.25 EQUIPMENT PARTS/SUPPL SR .8160.4 .100.450 94657 S14681 P 471 00327 340.85 *VENDOR TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:22 Schedule of Bills by Fund GL540R-V08.22 PAGE 25 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** PSEG LONG ISLAND 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 2, 140.68 *VENDOR TOTAL SERVICE LIGHTING & ELEC, (6)LIGHT FIXTURES-SHOP 448.14 MAINT-FACILITIES/GROU SR .8160.4 .100.800 W04329146 S14574 F 471 00372 SOUTHOLD HARDWARE CORP KEY KWIKSET KW1-ACE 4 .74 MISC SUPPLIES SR .8160.4 .100.125 238097 S14534 P 471 00381 CAULK PHENOSEAL BLK 15.18 MISC SUPPLIES SR .8160.4 .100.125 238391 S14534 P 471 00389 19.92 *VENDOR TOTAL 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 GAS/LNDFL-17.90G-8/14 40.31 DIESEL FUEL SR .8160.4 .100.200 25427523 H5820 P 471 00418 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 4,223 .26 *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 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 TIMES-REVIEW NEWSPAPERS AUGUST HAZ WASTE AD 588.00 ADVERTISING SR .8160.4 .450.200 294487 S14559 P 471 00461 TIRE RECYCLING SERVICES, 6.91T SCRAP TIRE RMVL 2,245.75 SCRAP TIRE REMOVAL SR .8160.4 .400.815 1989206 S14529 P 471 00462 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 11, 006.84 SERIAL BOND INTEREST SR .9710.7.100.100 09152025-2023I P 471 00466 2023 SERIAL BONDS-PRIN 20, 878.00 SERIAL BOND PRINCIPAL SR .9710.6.100.100 09152025-2023P P 471 00469 31, 884 .84 *VENDOR TOTAL WOODS END LABORATORIES, COMPOST ANALYSIS-7/25 375.00 COMPOST ANALYSIS SERV SR .8160.4 .400.125 127048 S14622 P 471 00548 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:22 Schedule of Bills by Fund GL540R-V08.22 PAGE 26 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REFUSE & GARBAGE DISTRICT *************** REFUSE & GARBAGE DISTRICT 197, 973 .16 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:22 Schedule of Bills by Fund GL540R-V08.22 PAGE 27 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE SOUTHOLD TRUST & AGENCY *************** CSEA BENEFIT FUND CSEA BENEFIT FUND-9/25 48, 050.24 MEDICAL INSURANCE T1 .020 EN-154 9/25 P 471 00166 SOUTHOLD TRUST & AGENCY 48, 050.24 *************** ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:22 Schedule of Bills by Fund GL540R-V08.22 PAGE 28 BY FUND FOR (A/P) VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE REPORT TOTALS: 1, 313, 818.40 RECORDS PRINTED - 000561 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:22 Schedule of Bills by Fund 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .