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HomeMy WebLinkAbout09/09/2025 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:06 Payments by Vendor 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 ACCAN Y S 6 066 10 Y ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:06 Payments by Vendor GL540R-V08.22 PAGE 1 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT A TO Z AUTO RADIATOR 001004 159085 09/09/25 N23-A/C NOT WORKING 120.00 22609 P N W VEHICLE MAINT A .1620.4 .100.650 ACADEMY PRINTING SERVICE 001076 159086 09/09/25 SCALE RECEIPTS 8.5X11 604 .50 6973-217737 S14537 P - W SCALEHOUSE PA SR .8160.4 .100.150 159086 09/09/25 MICRO PERF 95.00 6973-217737 S14537 F - W SCALEHOUSE PA SR .8160.4 .100.150 699.50 *CHECK TOTAL VENDOR TOTAL 699.50 ACE-ENDICO CORP. 001082 159087 09/09/25 FOOD-ATBTF PICNIC 620.38 04200-00 39908 F - W ANTI-BIAS TAS A .1010.4 .600.775 159087 09/09/25 HRC-FOOD-8/25 1, 719.32 054219-00 39687 P - W FOOD A .6772 .4 .100.700 159087 09/09/25 HRC-FOOD-8/25 1, 585.80 056498-00 39687 P - W FOOD A .6772 .4 .100.700 159087 09/09/25 HRC-FOOD-8/25 1, 682 .36 063587-00 39687 P - W FOOD A .6772 .4 .100.700 159087 09/09/25 HRC-FOOD-8/25 1,417.12 070547-00 39687 P - W FOOD A .6772 .4 .100.700 159087 09/09/25 HRC-FOOD-8/25 2,219.31 074130-00 39687 P - W FOOD A .6772 .4 .100.700 159087 09/09/25 HRC-DISPOSABLES-8/25 18.99 074130-00 39688 P - W DISPOSABLES A .6772 .4 .100.150 159087 09/09/25 HRC-FOOD-8/25 1, 304 .48 077819-00 39687 P - W FOOD A .6772 .4 .100.700 159087 09/09/25 HRC-DISPOSABLES-8/25 308.88 077819-00 39688 P - W DISPOSABLES A .6772 .4 .100.150 159087 09/09/25 CREDIT-HRC-FOOD-8/25 151.58CR 084695-OA 39687 P - W FOOD A .6772 .4 .100.700 159087 09/09/25 HRC-FOOD-8/25 2, 090.14 084695-00 39687 P - W FOOD A .6772 .4 .100.700 159087 09/09/25 HRC-DISPOSABLES-8/25 176.24 084695-00 39688 P - W DISPOSABLES A .6772 .4 .100.150 159087 09/09/25 HRC-FOOD-8/25 2, 009.84 091747-00 39687 P - W FOOD A .6772 .4 .100.700 159087 09/09/25 HRC-FOOD-8/25 1, 676.86 095268-00 39687 F - W FOOD A .6772 .4 .100.700 159087 09/09/25 HRC-DISPOSABLES-8/25 63 .64 095268-00 39688 F - W DISPOSABLES A .6772 .4 .100.150 16, 741.78 *CHECK TOTAL VENDOR TOTAL 16, 741.78 ADVANCE STORES COMPANY, 001393 159088 09/09/25 THERMOSTAT 33 .40 4499514757479 39605 P - W VEHICLE MAINT A .3120.4 .400.650 159088 09/09/25 FULL SYN 5W30-6GAL-STOCK 143 .41 4499518940735 39605 P - W VEHICLE MAINT A .3120.4 .400.650 159088 09/09/25 #4997-DRAIN PLUG 7.46 4499519179347 39605 P - W VEHICLE MAINT A .3120.4 .400.650 159088 09/09/25 STOCK-DRAIN PLUG 7.46 4499519250039 39605 P - W VEHICLE MAINT A .3120.4 .400.650 159088 09/09/25 STOCK- (4)WINDSHIELD WPRS 83 .44 4499519550120 39605 P - W VEHICLE MAINT A .3120.4 .400.650 159088 09/09/25 M2/5263-75W90 SYN GR OIL 17.53 4499519550127 39313 P - W VEHICLE MAINT A .3130.4 .400.650 159088 09/09/25 STOCK- (12)OIL FILTERS 48.00 4499519650208 39605 P - W VEHICLE MAINT A .3120.4 .400.650 159088 09/09/25 SHOP-BARREL PUMP 91.19 4499519650234 39605 P - W VEHICLE MAINT A .3120.4 .400.650 159088 09/09/25 #4851-BATTERY 150.34 4499519750318 39605 P - W VEHICLE MAINT A .3120.4 .400.650 159088 09/09/25 #4851-CORE DEPOSIT 5.00 4499519750318 39605 P - W VEHICLE MAINT A .3120.4 .400.650 159088 09/09/25 #4598-WTR PMP/THERMOSTAT 135.50 4499519850425 39605 P - W VEHICLE MAINT A .3120.4 .400.650 159088 09/09/25 STOCK- (3)ANTIFREEZE 44 .97 4499519979794 39605 P - W VEHICLE MAINT A .3120.4 .400.650 159088 09/09/25 #4598-THERMOSTAT GASKET 9.57 4499519979795 39605 P - W VEHICLE MAINT A .3120.4 .400.650 159088 09/09/25 (1) FUEL FILTER-SHOP 34 .88 4499520350773 H5776 P - W PARTS & SUPPL DB .5130.4 .100.500 159088 09/09/25 (1) FUEL FILTER-SHOP 55.56 4499520350777 H5776 P - W PARTS & SUPPL DB .5130.4 .100.500 159088 09/09/25 SHOP-OIL ABSORBANT CLAY 14 .82 4499520370009 39605 P - W VEHICLE MAINT A .3120.4 .400.650 159088 09/09/25 (39)ASSTD FILTERS-SHOP 742 .06 4499520450836 H5776 P - W PARTS & SUPPL DB .5130.4 .100.500 159088 09/09/25 #4850-BELT TNSNR/SRP BLT 92 .21 4499520951211 39605 P - W VEHICLE MAINT A .3120.4 .400.650 159088 09/09/25 SHOP- (6)BREAK CLEANER 22 .50 4499521751845 39605 P - W VEHICLE MAINT A .3120.4 .400.650 159088 09/09/25 #5195-CORE DEP REFUND 5.00CR 4499521822304 39605 P - W VEHICLE MAINT A .3120.4 .400.650 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:06 Payments by Vendor GL540R-V08.22 PAGE 2 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT ADVANCE STORES COMPANY, 001393 159088 09/09/25 #5195-BATTERY,CORE DEP 121.17 4499521851898 39605 P - W VEHICLE MAINT A .3120.4 .400.650 159088 09/09/25 #4598- (3)ANTFRZ/HTR HOSE 186.68 4499522352394 39605 P - W VEHICLE MAINT A .3120.4 .400.650 159088 09/09/25 STOCK-OIL FILTERS 16.00 4499523471426 39297 P - W MOTOR VEH PAR A .1640.4 .100.500 2, 058.15 *CHECK TOTAL VENDOR TOTAL 2, 058.15 AHRENS/JANE T. 001336 10565 09/09/25 FIFD BOC ELECTION 125.00 11058 P N W FERRY OPERATI SM .5710.4 .000.000 AIRGAS, INC. 001318 10566 09/09/25 CYLINDER RENTAL 150.75 5517988176 P - W TERMINAL SUPP SM .5710.4 .000.625 10566 09/09/25 (4) PROPANE-NLT FORKLIFT 239.71 9163848326 P - W TERMINAL SUPP SM .5710.4 .000.625 390.46 *CHECK TOTAL VENDOR TOTAL 390.46 AIRWELD, INC. 012380 159089 09/09/25 WELDING MATERIALS 173 .30 2627483 S14640 P - W WELDING SUPPL SR .8160.4 .100.400 159089 09/09/25 CYLINDER RENTAL-7/25 34 .50 2631517 S14546 P - W WELDING SUPPL SR .8160.4 .100.400 159089 09/09/25 WELDING SUPPLIES 395.40 2636294 S14640 F - W WELDING SUPPL SR .8160.4 .100.400 603 .20 *CHECK TOTAL VENDOR TOTAL 603 .20 ALBERTSON MARINE, INC 001298 159090 09/09/25 CALV CHAIN-BUOY MAINT 240.00 138389 39979 F - W BUOY MAINTENA A .3130.4 .400.600 159090 09/09/25 RATCHET MOUNT S/S HRDWR 66.99 138420 P - W VEHICLE MAINT A .3130.4 .400.650 159090 09/09/25 2020 SAFEBOAT-100 HR SVC 1,488.78 138561 39831 P - W VEHICLE MAINT A .3130.4 .400.650 159090 09/09/25 SPLICE CONNECTOR-WHALER 20.99 138568 P - W VEHICLE MAINT A .3130.4 .400.650 1, 816.76 *CHECK TOTAL VENDOR TOTAL 1, 816.76 ALLEN VIDEO 003442 159091 09/09/25 V/TAPE TB MTG-8/19/25 250.00 2648 P N W RECORDING/MEE A .1410.4 .400.100 AMAZON.COM SERVICES, INC 001347 159092 09/09/25 TENNIS BALL HOPP,PCKLBLS 125.50 ICPT-VD9Q-KL9J 39405 F - W YOUTH PROGRAM A .7020.4 .100.150 159092 09/09/25 SPRINKLER CONTROL 64 .45 1FY4-DWX7-NC6F 39952 F - W PROPERTY MAIN A .1620.4 .400.200 159092 09/09/25 LAWN MOWER TUNE UP KIT 57.00 1R6Q-69KT-3JYK 39957 F - W EQUIPMENT PAR A .1620.4 .100.550 159092 09/09/25 POPCORN,BAGS,FAVORS,GLVS 318.91 lYFP-97WP-4NG6 39411 F - W YOUTH PROGRAM A .7310.4 .600.100 159092 09/09/25 MISC CRAFTS,ENVELOPES 216.65 11FR-GLXL-HYLY 39930 F - W PROGRAM SUPPL A .6772 .4 .100.110 159092 09/09/25 MOWER TUNE UP KIT 56.90 13MQ-NDLR-67HF 39965 F - W EQUIPMENT PAR A .1620.4 .100.550 159092 09/09/25 HAND SANITITZER 271.82 13MQ-NDLR-67HF 39965 F - W JANITORIAL SU A .1620.4 .100.300 159092 09/09/25 VACUUM BAGS 38.22 19VM-MQTK-GWXY 39767 F - W JANITORIAL SU A .1620.4 .100.300 1, 149.45 *CHECK TOTAL VENDOR TOTAL 1, 149.45 AMERICAN TOWER CORPORATI 001463 159093 09/09/25 NOYAK TOWER LEASE-7/25 1, 539.44 413631794 P M W HIGH BAND RAD A .3020.4 .400.500 159093 09/09/25 NOYACK TOWER LEASE-8/25 1, 539.44 413721131 P M W HIGH BAND RAD A .3020.4 .400.500 3, 078.88 *CHECK TOTAL VENDOR TOTAL 3, 078.88 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:06 Payments by Vendor GL540R-V08.22 PAGE 3 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT ANCHOR OPERATING SYSTEM 001509 10567 09/09/25 TCKTG SYSTEM-8/11-8/24 6, 379.38 FINY1756094399 P - W COMPUTER OPER SM .5710.4 .000.500 ANTHEM BLUE CROSS BLUE S 002437 10568 09/09/25 VISION PLAN #A75986-9/25 198.57 0202508200945 P - W MEDICAL INSUR SM .9060.8.000.000 ARSHAMOMAQUE DAIRY FARM, 001673 159094 09/09/25 HRC-MILK-8/25 1, 686.00 083125 39248 P - W FOOD A .6772 .4 .100.700 ATLANTIC TACTICAL, INC. 001802 159095 09/09/25 BODY ARMOR-SIRICO 1, 304 .80 SI-80854280 39627 F - W SOFT BODY ARM A .3120.2 .500.700 AUTO-CHLOR SYSTEM OF NYC 001760 159096 09/09/25 DISHWASHER SVC-8/29/25 274 .25 256100301032 39252 P - W DISHWASHING A .6772 .4 .400.675 AVENU INSIGHTS & ANALYTI 001957 159097 09/09/25 FIXED ASSET MTC-7/25 509.66 INVB-064628 P N W FINANCIAL SYS A .1680.4 .400.552 159097 09/09/25 FINANCIAL SYS MTC-7/25 209.51 INVB-064628 P N W FINANCIAL SYS A .1680.4 .400.552 159097 09/09/25 PAYROLL SYS MTC-7/25 582 .49 INVB-064628 P N W PAYROLL MAINT A .1680.4 .400.551 1, 301.66 *CHECK TOTAL VENDOR TOTAL 1, 301.66 B & H-GOV'T ED & CORP DE 001770 159098 09/09/25 DROP UNIT FOR DRONE 712 .79 912916015 39832 F - W OTHER EQUIPME A .3120.2 .500.125 BANK OF AMERICA, N.A. 014223 10569 09/09/25 LATE FEE 250.00 082525 P - W FERRY OPERATI SM .5710.4 .000.000 10569 09/09/25 FINANCE CHARGE 5.75 082525 P - W FERRY OPERATI SM .5710.4 .000.000 10569 09/09/25 AMAZON-ERROR-REIMB BY CK 10.62 082525 P - W FERRY OPERATI SM .5710.4 .000.000 10569 09/09/25 BREEZELINE- (5) IP ADDR 222 .89 082525 P - W COMPUTER OPER SM .5710.4 .000.500 10569 09/09/25 PITNEY BOWES-LEASING PMT 105.00 082525 P - W U.S. MAIL SM .5713 .4 .000.000 10569 09/09/25 STARKLINK-INTERNET 330.00 082525 P - W COMPUTER OPER SM .5710.4 .000.500 10569 09/09/25 WALMART-FIT SUPPLIES 55.39 082525 P - W TERMINAL SUPP SM .5710.4 .000.625 10569 09/09/25 STOP&SHOP-ICE-FI SB GAME 29.95 082525 P - W FERRY OPERATI SM .5710.4 .000.000 10569 09/09/25 AMAZON-RP SUPPLIES 133 .16 082525 P - W FERRY REPAIRS SM .5710.2 .000.200 10569 09/09/25 AMAZON-RP SUPPLIES 14 .86 082525 P - W TERMINAL SUPP SM .5710.4 .000.625 10569 09/09/25 AZTEC HYDRAULICS-MU SUPP 2, 153 .69 082525 P - W FERRY REPAIRS SM .5710.2 .000.100 10569 09/09/25 INT TRANS FEE-MU SUPP 21.54 082525 P - W FERRY REPAIRS SM .5710.2 .000.100 10569 09/09/25 AMAZON-NLT SUPPLIES 112 .65 082525 P - W TERMINAL SUPP SM .5710.4 .000.625 10569 09/09/25 AMAZON-RP/MU SUPPLIES 166.20 082525 P - W FERRY REPAIRS SM .5710.2 .000.000 10569 09/09/25 AMAZON-NLT SUPPLIES 25.47 082525 P - W TERMINAL SUPP SM .5710.4 .000.625 10569 09/09/25 ASTS-EMPLOYEE TESTING 360.50 082525 P - W FERRY OPERATI SM .5710.4 .000.000 10569 09/09/25 NE MARINE-MAR CHEM INSP 750.00 082525 P - W REPAIRS DOCKS SM .5709.2 .000.200 10569 09/09/25 HARBOR FREIGHT-NLT SUPP 79.69 082525 P - W TERMINAL SUPP SM .5710.4 .000.625 10569 09/09/25 FSTSNGS WTRFRNT-NLT SUPP 265.49 082525 P - W TERMINAL SUPP SM .5710.4 .000.625 10569 09/09/25 HOISTS.COM-RAMP SUPP-NL 788.00 082525 P - W TERMINAL SUPP SM .5710.4 .000.625 10569 09/09/25 STAPLES-SHARPIES 54 .90 082525 P - W OFFICE EXPENS SM .5711.4 .000.000 10569 09/09/25 CONSTANT CNTCT-E/M BLAST 62 .00 082525 P - W FERRY OPERATI SM .5710.4 .000.000 10569 09/09/25 THE DAY-DIGITAL SUB 24 .00 082525 P - W FERRY OPERATI SM .5710.4 .000.000 10569 09/09/25 Z&S FUEL-FUEL FIT 71.12 082525 P - W TERMINAL SUPP SM .5710.4 .000.625 10569 09/09/25 AMAZON-FIT SUPPLIES 76.11 082525 P - W TERMINAL SUPP SM .5710.4 .000.625 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:06 Payments by Vendor GL540R-V08.22 PAGE 4 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT BANK OF AMERICA, N.A. 014223 10569 09/09/25 FRAM IT WABAN-HEADSHOTS 242 .25 082525 P - W TERMINAL SUPP SM .5710.4 .000.625 10569 09/09/25 USPS-POSTAGE 6.08 082525 P - W U.S. MAIL SM .5713 .4 .000.000 10569 09/09/25 Z&S FUEL-FUEL FIT 71.15 082525 P - W TERMINAL SUPP SM .5710.4 .000.625 10569 09/09/25 MSFT- (6)LICENSES-MS COMP 75.00 082525 P - W OFFICE EXPENS SM .5711.4 .000.000 10569 09/09/25 ISLAND HARDWARE-FIT SUPP 29.99 082525 P - W TERMINAL SUPP SM .5710.4 .000.625 10569 09/09/25 PB ONLINES-POSTAGE 300.00 082525 P - W U.S. MAIL SM .5713 .4 .000.000 10569 09/09/25 DIESEL EQUIPMENT-MU SUPP 78.92 082525 P - W FERRY REPAIRS SM .5710.2 .000.100 10569 09/09/25 HYDRAULIC SUPP-MU SUPP 290.32 082525 P - W FERRY REPAIRS SM .5710.2 .000.100 10569 09/09/25 ZORO TOOLS-NLT SUPPLIES 349.88 082525 P - W TERMINAL SUPP SM .5710.4 .000.625 7, 612 .57 *CHECK TOTAL VENDOR TOTAL 7, 612 .57 BARRETT/TERRY L. 002144 159099 09/09/25 LINE DANCING-30 PEOPLE 1, 800.00 2025-461 25-461 P N W PROGRAM INSTR A .7020.4 .500.420 BEACHWOOD EQUIPMENT CORP 002140 159100 09/09/25 (1) PALLET PORTLAND CMNT 780.00 H5829 H5829 P - W CEMENT DB .5110.4 .100.915 BIG BELLY SOLAR, LLC 002293 159101 09/09/25 RENT(2)DUO STATIONS-9/25 376.20 58792 39247 P N W TRASH RECEPTA A .1620.4 .400.800 BOMARK INSTRUMENTS, INC. 002544 159102 09/09/25 (4) CALIBRATE NOISE MTRS 1, 100.00 33840 39818 P - W RADAR/EQUIP M A .3120.4 .400.600 159102 09/09/25 SHIPPING 75.00 33840 39818 F - W RADAR/EQUIP M A .3120.4 .400.600 1, 175.00 *CHECK TOTAL VENDOR TOTAL 1, 175.00 BURNHAM/HEATHER FERGUSON 002791 10570 09/09/25 25 COMM MTG APR-JUNE 350.00 063025 P N W COMMISSIONER SM .5712 .4 .000.000 CABLEVISION SYSTEMS CORP 002915 159156 09/09/25 MNTHLY MTC-PD-8/23-9/22 231.53 31685100000925 P - W COMMUNICATION A .3020.2 .200.700 159156 09/09/25 MNTHLY MTC-HWY-9/25 492 .26 391317029-0925 P - W DATA,VOICE, IN A .1680.4 .200.100 159156 09/09/25 MNTHLY MTC-REC-9/25 199.04 397990019-0925 P - W DATA,VOICE, IN A .1680.4 .200.100 159156 09/09/25 MNTHLY MTC-TH-9/25 92 .14 398620011-0925 P - W DATA,VOICE, IN A .1680.4 .200.100 159156 09/09/25 MNTHLY MTC-HRC-9/25 453 .79 403953018-0925 P - W DATA,VOICE, IN A .1680.4 .200.100 159156 09/09/25 MNTHLY MTC-.ANNEX-9/25 89.40 404204014-0925 P - W DATA,VOICE, IN A .1680.4 .200.100 159156 09/09/25 MNTHLY MTC-KTNKA-9/25 198.60 415310016-0925 P - W DATA,VOICE, IN A .1680.4 .200.100 1, 756.76 *CHECK TOTAL VENDOR TOTAL 1, 756.76 CANON U.S.A. , INC. 018345 159103 09/09/25 HWY-IR4825I-8/25 132 .00 41634044 P - W OFFICE EQUIP DB .5140.4 .400.600 159103 09/09/25 HRC-IR4835I-8/25 175.00 41634044 P - W COPY MACHINES A .1680.4 .400.360 159103 09/09/25 ATT-DX4945I-8/25 199.77 41634044 P - W COPY MACHINES A .1680.4 .400.360 159103 09/09/25 REC-IR4925I-8/25 122 .00 41634044 P - W COPY MACHINES A .1680.4 .400.360 159103 09/09/25 JC-IR6855I-8/25 241.61 41634044 P - W COPY MACHINES A .1680.4 .400.360 159103 09/09/25 PD-IR6855I-8/25 260.89 41634044 P - W COPY MACHINES A .1680.4 .400.360 159103 09/09/25 LF-MF1643IF-8/25 44 .13 41634044 P - W COPY EQUIPMEN SR .8160.4 .400.700 159103 09/09/25 5 COPY MACHINES-8/25 1,431.00 41634044 P - W COPY MACHINES A .1680.4 .400.360 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:06 Payments by Vendor GL540R-V08.22 PAGE 5 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT CANON U.S.A. , INC. 018345 159103 09/09/25 PD-IR4745I-8/25 169.84 41634044 P - W COPY MACHINES A .1680.4 .400.360 159103 09/09/25 PD-IR1643IF-8/25 34 .34 41634044 P - W COPY MACHINES A .1680.4 .400.360 2, 810.58 *CHECK TOTAL VENDOR TOTAL 2, 810.58 CASHEL JR./THOMAS W. 003058 10571 09/09/25 25 COMM MTG APR-JUN 350.00 063025 P N W COMMISSIONER SM .5712 .4 .000.000 CDW GOVERNMENT, INC. 003053 159104 09/09/25 DELL DESKTOP,MS OFFICE 1,204 .56 AF4K86R 39672 P - W WORKSTATION/S A .1680.2 .400.450 159104 09/09/25 (6)ACER MONITORS 690.12 AF4S611 39672 F - W TELEPHONE SYS A .1680.4 .400.450 159104 09/09/25 (4)BRTHR THRML PRINTERS 1,296.32 AF6TA3X 39982 F - W OTHER VEHICLE A .3120.2 .500.875 3, 191.00 *CHECK TOTAL VENDOR TOTAL 3, 191.00 CERIFI, LLC. 003183 159105 09/09/25 LEGAL EDUCATION-7/25 169.59 WLEC-012836611 P N W BOOKS/RESEARC A .1420.4 .100.200 159105 09/09/25 LEGAL EDUCATION-8/25 169.59 WLEC-012836612 P N W BOOKS/RESEARC A .1420.4 .100.200 159105 09/09/25 LEGAL EDUCATION-8/25 33 .64 WLEC-025946410 P N W BOOKS/RESEARC A .1420.4 .100.200 372 .82 *CHECK TOTAL VENDOR TOTAL 372 .82 CINTAS CORPORATION #780 003353 159106 09/09/25 UNIFORMS-8/6 31.95 4239186742 39277 P - W EMPLOYEE WORK A .1620.4 .100.120 159106 09/09/25 UNIFORM SVC-8/25 190.95 4239186755 H5823 P - W UNIFORMS DB .5140.4 .100.600 159106 09/09/25 UNIFORM SVC-8/25 190.95 4239911085 H5823 P - W UNIFORMS DB .5140.4 .100.600 159106 09/09/25 UNIFORMS-8/13 53 .95 4239911094 39277 P - W EMPLOYEE WORK A .1620.4 .100.120 159106 09/09/25 UNIFORM SVC-8/25 190.95 4240644819 H5823 P - W UNIFORMS DB .5140.4 .100.600 159106 09/09/25 UNIFORMS-8/20 53 .95 4240644873 39277 P - W EMPLOYEE WORK A .1620.4 .100.120 159106 09/09/25 UNIFORM SVC-8/27 47.07 4241388136 S14545 P - W UNIFORM SERVI SR .8160.4 .400.115 159106 09/09/25 RUG SERVICE-8/27 61.56 4241388136 S14556 P - W MAINT-FACILIT SR .8160.4 .100.800 159106 09/09/25 UNIFORMS-8/27 53 .95 4241388146 39277 P - W EMPLOYEE WORK A .1620.4 .100.120 159106 09/09/25 UNIFORM SVC-8/25 190.95 4241388192 H5823 P - W UNIFORMS DB .5140.4 .100.600 1, 066.23 *CHECK TOTAL VENDOR TOTAL 1, 066.23 CITERA/JOHN 003352 159107 09/09/25 REIMB-MILEAGE-170 MILES 119.00 09042025 P - W BEACH SUPPLIE A .7180.4 .100.200 CITY OF NEW LONDON 003371 10572 09/09/25 WTR/SWR/FIRE/STRM-4-7/25 960.07 39337027360725 P - W UTILITIES-NEW SM .5710.4 .000.100 COMMONWEALTH EQUIPMENT C 003346 159108 09/09/25 2 .5 PILLOW BLOCK BEARING 215.62 90162 S14637 P - W EQUIPMENT PAR SR .8160.4 .100.450 159108 09/09/25 RADIAL SHIFT(HEAD) 681.33 90162 .001 S14637 F - W EQUIPMENT PAR SR .8160.4 .100.450 896.95 *CHECK TOTAL VENDOR TOTAL 896.95 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:06 Payments by Vendor GL540R-V08.22 PAGE 6 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT CONGDON/DAVID JOHN 003362 10573 09/09/25 25 COMM MTG APR-JUN 300.00 063025 P N W COMMISSIONER SM .5712 .4 .000.000 COOK/GEORGE B 003567 10580 09/09/25 MED SPPLMENT-J.COOK-8/25 275.97 083125 P - W MEDICAL INSUR SM .9060.8.000.000 10580 09/09/25 MED SPPLMENT-G.COOK-8/25 275.97 083125 P - W MEDICAL INSUR SM .9060.8.000.000 10580 09/09/25 MED PART B-J.COOK-8/25 185.00 083125 P - W MEDICAL INSUR SM .9060.8.000.000 10580 09/09/25 MED PART B-G.COOK-8/25 185.00 083125 P - W MEDICAL INSUR SM .9060.8.000.000 921.94 *CHECK TOTAL VENDOR TOTAL 921.94 CORAZZINI ASPHALT, INC. 003600 159109 09/09/25 759.61 TONS-TYPE 6 84, 911.58 2025-223 H5659 P - W STATE TOURING DB .5112 .2 .400.907 159109 09/09/25 759.61 TONS-TYPE 6 7, 001.23 2025-223 H5659 P - W FY 2025 ROAD RE H .5112 .2 .400.920 159109 09/09/25 380 LF PAVEMENT KEY CUTS 9, 120.00 2025-223 H5659 P - W FY 2025 ROAD RE H .5112 .2 .400.920 159109 09/09/25 30 SQ YDS FULL DEPTH RPR 4,200.00 2025-223 H5659 P - W FY 2025 ROAD RE H .5112 .2 .400.920 105,232 .81 *CHECK TOTAL VENDOR TOTAL 105,232 .81 CORAZZINI PAVING PRODUCT 003621 159110 09/09/25 3 .85 TONS-TYPE 6 423 .50 2025-674 H5759 P - W FY 2025 ROAD RE H .5112 .2 .400.920 159110 09/09/25 4 .22 TONS-TYPE 6 464 .20 2025-685 H5786 P - W FY 2025 ROAD RE H .5112 .2 .400.920 159110 09/09/25 6.13 TONS-TYPE 6 674 .30 2025-686 H5788 P - W FY 2025 ROAD RE H .5112 .2 .400.920 1, 562 .00 *CHECK TOTAL VENDOR TOTAL 1, 562 .00 CORELLA/RONALD A. 003402 159111 09/09/25 INTERP(1) SES-ROSS-8/13 220.00 081325 P N W INTERPRETERS A .1110.4 .500.300 159111 09/09/25 INTERP(1) SES-ROSS-8/22 220.00 082225 P N W INTERPRETERS A .1110.4 .500.300 159111 09/09/25 INTERP(1) SES-POWERS-8/27 220.00 082725 P N W INTERPRETERS A .1110.4 .500.300 660.00 *CHECK TOTAL VENDOR TOTAL 660.00 CRYSTAL SPRINGS 003689 159112 09/09/25 WATER/COOLER RENTAL-7/25 152 .50 05H8730072835 S14544 P - W WATER SR .8160.4 .200.400 CSEA BENEFIT FUND 003682 159113 09/09/25 CSEA BENEFIT FUND-9/25 48, 050.24 EN-154 9/25 P - W MEDICAL INSURANC Tl .020 DAY PUBLISHING CO./THE 004038 159179 09/09/25 L/N-EQUESTRIAN AVE SDWLK 431.28 1566210 P - W LEGAL NOTICES A .1410.4 .600.100 DELUXE CLEANERS 004089 159114 09/09/25 PD UNIFORM CLEANING-6/25 1, 066.67 817209 39202 P - W LAUNDRY & DRY A .3120.4 .400.400 159114 09/09/25 PD UNIFORM CLEANING-7/25 1, 066.67 817210 39202 P - W LAUNDRY & DRY A .3120.4 .400.400 2, 133 .34 *CHECK TOTAL VENDOR TOTAL 2, 133 .34 DEPOSITORY TRUST COMPANY 004075 10574 09/09/25 2023 SERIAL BONDS INT 21, 665.50 09152025-2023I P - W SERIAL BOND I SM .9710.7.000.000 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:06 Payments by Vendor GL540R-V08.22 PAGE 7 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT DEPOSITORY TRUST COMPANY 004075 10574 09/09/25 2023 SERIAL BOND PRNCPAL 41, 095.00 09152025-2023P P - W SERIAL BOND P SM .9710.6.000.000 62, 760.50 *CHECK TOTAL VENDOR TOTAL 62, 760.50 DIAMOND PRECAST PRODUCTS 020258 159115 09/09/25 (2) CATCH BASINS 1,260.00 111325 H5832 P - W DRAIN PIPE/RI DB .5110.4 .100.960 DIME OIL COMPANY, LLC 004277 10575 09/09/25 4300.00G DIESEL-7/11 11,446.17 131110 P - W FUEL OIL, VES SM .5710.4 .000.300 10575 09/09/25 4326.9G DIESEL-7/25 11,243 .02 131285 P - W FUEL OIL, VES SM .5710.4 .000.300 10575 09/09/25 4320.9G DIESEL-8/8 10, 606.51 131442 P - W FUEL OIL, VES SM .5710.4 .000.300 10575 09/09/25 4336.9G DIESEL-8/22 10, 858.30 131591 P - W FUEL OIL, VES SM .5710.4 .000.300 44, 154 .00 *CHECK TOTAL VENDOR TOTAL 44, 154 .00 DOYEN/MEREDITH S. 004552 10576 09/09/25 25 ELECTION INSP-5 HRS 125.00 082825 P N W FERRY OPERATI SM .5710.4 .000.000 EAST END SPORTING GOODS 005013 159116 09/09/25 SMITH & WAREEN-BDGS/ACCS 164 .40 1006760 38096 F - W OFFICE SUPPLI B .1420.4 .100.100 EMERALD ISLAND SUPPLY CO 005427 159117 09/09/25 MISC JANITORIAL SUPPLIES 2,411.88 355451 39795 F - W JANITORIAL SU A .1620.4 .100.300 FEDEX 006155 10577 09/09/25 AP(1) 30.93 8-950-50191 P - W FERRY OPERATI SM .5710.4 .000.000 10577 09/09/25 AP(1) 39.06 8-957-01569 P - W FERRY OPERATI SM .5710.4 .000.000 69.99 *CHECK TOTAL VENDOR TOTAL 69.99 FICNER/STEVEN 006181 159118 09/09/25 REIMB-CAR SEAT CLASS REG 95.00 CMS-PMT-120994 P - W TRAINING A .3157.4 .600.200 159118 09/09/25 REIMB-CR SEAT CL-CROSSER 95.00 CMS-PMT-121003 P - W TRAINING A .3157.4 .600.200 159118 09/09/25 REIMB-NYS PO JUV OFF ASC 75.00 05826 P - W DUES & SUBSCR A .3157.4 .600.600 265.00 *CHECK TOTAL VENDOR TOTAL 265.00 FISHERS ISLAND UTILITY C 006412 10578 09/09/25 FIT-PHONE-8/25 265.50 10000429156 P - W UTILITIES-FIS SM .5710.4 .000.200 10578 09/09/25 FIT-INTERNET-8/25 163 .52 10000429156 P - W UTILITIES-FIS SM .5710.4 .000.200 10578 09/09/25 FIT-ELECTRIC-8/25 538.84 10000429156 P - W UTILITIES-FIS SM .5710.4 .000.200 10578 09/09/25 FIT-WATER-8/25 276.44 10000429156 P - W UTILITIES-FIS SM .5710.4 .000.200 10578 09/09/25 THEATRE-PHONE-8/25 45.23 10000429156 P - W THEATER, C.E. SM .7155.4 .000.000 10578 09/09/25 THEATRE-INTERNET-8/25 146.99 10000429156 P - W THEATER, C.E. SM .7155.4 .000.000 10578 09/09/25 THEATRE-ELECTRIC-8/25 277.06 10000429156 P - W THEATER, C.E. SM .7155.4 .000.000 10578 09/09/25 THEATER-WATER-8/25 53 .32 10000429156 P - W THEATER, C.E. SM .7155.4 .000.000 10578 09/09/25 RNTL PROP-ELECTRIC-8/25 406.54 10000429156 P - W REPAIRS RENTA SM .5709.2 .000.100 10578 09/09/25 RNTL PROP-WATER-8/25 41.55 10000429156 P - W REPAIRS RENTA SM .5709.2 .000.100 10578 09/09/25 AIRPORT-ELECTRIC-8/25 94 .97 10000429156 P - W ELIZABETH AIR SM .5610.4 .000.000 2, 309.96 *CHECK TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:06 Payments by Vendor GL540R-V08.22 PAGE 8 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT FISHERS ISLAND UTILITY C 006412 VENDOR TOTAL 2, 309.96 FLEETPRIDE INC. 006425 159119 09/09/25 #307- (1)HANGER BEARING 100.99 127829059 H5810 P - W PARTS & SUPPL DB .5130.4 .100.500 FLYNN STENOGRAPHY & 006545 159120 09/09/25 CRT RPTR-ROSS-8/13 375.00 081325 P - W COURT REPORTS A .1110.4 .500.200 159120 09/09/25 CRT RPTR-ROSS-8/15 375.00 081525 P - W COURT REPORTS A .1110.4 .500.200 159120 09/09/25 CRT RPTR-ROSS-8/20 375.00 082025 P - W COURT REPORTS A .1110.4 .500.200 159120 09/09/25 CRT RPTR-ROSS-8/22 375.00 082225 P - W COURT REPORTS A .1110.4 .500.200 159120 09/09/25 CRT RPTR-POWERS-8/27 600.00 082725 P - W COURT REPORTS A .1110.4 .500.200 159120 09/09/25 CRT RPTR-POWERS-8/29 375.00 082925 P - W COURT REPORTS A .1110.4 .500.200 2,475.00 *CHECK TOTAL VENDOR TOTAL 2,475.00 FOLEY/PAUL J. 006482 10579 09/09/25 ANTHEM RX REIMB-9/25 143 .10 090125 P - W MEDICAL INSUR SM .9060.8.000.000 FORERUNNER TECHNOLOGIES, 006489 159121 09/09/25 SYSTEM MAINT-TH 218.75 INV526146 P - W TELEPHONE SYS A .1680.4 .400.450 GALLS, LLC 007060 159122 09/09/25 UNIFORMS-GEEHRENG-8/25 31.45 32138963 39161 P N W UNIFORMS & AC A .3120.4 .100.600 159122 09/09/25 UNFRM-SCG MCGINNESS-8/25 106.25 32140195 39161 P N W UNIFORMS & AC A .3120.4 .100.600 159122 09/09/25 UNIFORMS-KIRINCIC-8/25 155.70 32148113 39162 P N W UNIFORMS & AC A .3130.4 .100.600 159122 09/09/25 UNIFORMS-HINTON-8/25 117.95 32150155 39161 P N W UNIFORMS & AC A .3120.4 .100.600 159122 09/09/25 UNIFORMS-FICNER-8/25 80.85 32171830 39161 P N W UNIFORMS & AC A .3120.4 .100.600 159122 09/09/25 UNIFORMS-KIRINCIC-8/25 136.00 32174196 39162 P N W UNIFORMS & AC A .3130.4 .100.600 159122 09/09/25 UNIFORMS-J.CROSSER-8/25 107.56 32218802 39161 P N W UNIFORMS & AC A .3120.4 .100.600 159122 09/09/25 UNIFORMS-CHENCHE-8/25 29.14 32227787 39161 P N W UNIFORMS & AC A .3120.4 .100.600 159122 09/09/25 UNFRMS-BARSZCZEWSKI-8/25 119.80 32243311 39161 P N W UNIFORMS & AC A .3120.4 .100.600 159122 09/09/25 UNIFORMS-KITZ-8/25 97.41 32250448 39161 P N W UNIFORMS & AC A .3120.4 .100.600 159122 09/09/25 UNIFORMS-SCF FUTEUX-8/25 170.85 32255018 39161 P N W UNIFORMS & AC A .3120.4 .100.600 159122 09/09/25 UNIFORMS-KRAUS-8/25 40.27 32293006 39161 P N W UNIFORMS & AC A .3120.4 .100.600 159122 09/09/25 UNIFORMS-MELE-8/25 106.25 32294622 39161 P N W UNIFORMS & AC A .3120.4 .100.600 159122 09/09/25 UNFIORMS-SCG DIALEY-8/25 138.55 32305812 39161 P N W UNIFORMS & AC A .3120.4 .100.600 159122 09/09/25 UNIFOMRS-LATHAM-8/25 89.67 32344922 39161 P N W UNIFORMS & AC A .3120.4 .100.600 159122 09/09/25 UNIFORMS-BROWN-8/26 143 .81 32356412 39161 P N W UNIFORMS & AC A .3120.4 .100.600 159122 09/09/25 UNIFORMS-LAWSON-8/25 143 .81 32356413 39161 P N W UNIFORMS & AC A .3120.4 .100.600 159122 09/09/25 UNIFOMRS-PASE-8/25 115.49 32361416 39161 P N W UNIFORMS & AC A .3120.4 .100.600 159122 09/09/25 UNIFORMS-CARDI-8/25 8.50 32364510 39161 P N W UNIFORMS & AC A .3120.4 .100.600 159122 09/09/25 UNIFOMRS-LAWSON-8/25 665.10 32374373 39161 P N W UNIFORMS & AC A .3120.4 .100.600 159122 09/09/25 UNFRMS-SGT CHEVRONS-8/25 30.84 32377041 39161 P N W UNIFORMS & AC A .3120.4 .100.600 159122 09/09/25 UNFIROMS-BROWN-8/25 318.64 32387799 39161 P N W UNIFORMS & AC A .3120.4 .100.600 159122 09/09/25 UNFIROMS-CARDI-8/25 71.99 32390352 39161 P N W UNIFORMS & AC A .3120.4 .100.600 159122 09/09/25 UNIFORMS-BROWN-8/25 27.20 32396868 39161 P N W UNIFORMS & AC A .3120.4 .100.600 159122 09/09/25 UNIFORMS-LAWSON-8/25 27.20 32396869 39161 P N W UNIFORMS & AC A .3120.4 .100.600 3, 080.28 *CHECK TOTAL VENDOR TOTAL 3, 080.28 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:06 Payments by Vendor GL540R-V08.22 PAGE 9 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT GEIGER/EMILY .04355 159123 09/09/25 REIMB-ABTF PICNIC SUPP 37.89 02-461468 P - W ANTI-BIAS TAS A .1010.4 .600.775 GLOSTEN, INC. 007328 10472 07/08/25 VOID CHECK LOST 168, 372 .24CR 13434-VOID 24-103 P - H MARINE ENGINE SM .5710.4 .400.100 10581 09/09/25 REISSUE LOST CHECK 168, 372 .24 13434-REIS P - W MARINE ENGINE SM .5710.4 .400.100 10581 09/09/25 NEW FERRY DESIGN-7/25 37, 196.99 13621 24-103 P - W MARINE ENGINE SM .5710.4 .400.100 205, 569.23 *CHECK TOTAL VENDOR TOTAL 37, 196.99 GRADE A PETROLEUM PRODUC 007636 159124 09/09/25 5W20 SYN BLEND OIL-DRUM 685.00 1224069 39318 P - W GASOLINE & OI A .3120.4 .100.200 159124 09/09/25 5W20 SYN BLEND OIL-DRUM 685.00 1224069 39318 P - W GASOLINE & OI A .3120.4 .100.200 159124 09/09/25 DELIVERY SURCHARGE 15.00 1224069 39318 P - W GASOLINE & OI A .3120.4 .100.200 1, 385.00 *CHECK TOTAL VENDOR TOTAL 1, 385.00 GRAINGER 007638 10582 09/09/25 NLT SUPPLIES 369.47 9613902056 P - W TERMINAL SUPP SM .5710.4 .000.625 159125 09/09/25 (2)EYEWASH STATIONS 137.04 9614718212 39762 P - W BUILDING MAIN A .1620.4 .400.100 159125 09/09/25 SUMP PUMP 446.44 9621273326 39762 P - W BUILDING MAIN A .1620.4 .400.100 583 .48 *CHECK TOTAL VENDOR TOTAL 952 .95 GULLI/LUCY 007688 159126 09/09/25 INTERP(1) SES-ROSS-8/15 220.00 081525 P N W INTERPRETERS A .1110.4 .500.300 159126 09/09/25 INTERP(1) SES-ROSS-8/20 220.00 082025 P N W INTERPRETERS A .1110.4 .500.300 159126 09/09/25 INTERP(1) SES-POWERS-8/29 220.00 082925 P N W INTERPRETERS A .1110.4 .500.300 660.00 *CHECK TOTAL VENDOR TOTAL 660.00 HANSEN'S GARAGE 018438 159164 09/09/25 2020 HARLEY DAVIDSON M/C 991.43 08252025 39976 F N W VEHICLE MAINT A .3120.4 .400.650 HOME DEPOT CREDIT SVC-TO 007717 159127 09/09/25 "NOT AN EXIT" SIGN 17.26 4331915 39772 P - W BUILDING MAIN A .1620.4 .400.100 159127 09/09/25 LEVELQUICK/HARDWARE 159.84 4900012 39722 P - W BUILDING MAIN A .1620.4 .400.100 177.10 *CHECK TOTAL VENDOR TOTAL 177.10 HORTON AVENUE MATERIALS 008690 159128 09/09/25 90Y OF STUMPS RMVD-8/11 2,490.00 4263 S14629 F N W STUMP REMOVAL SR .8160.4 .400.811 HUNSTEIN/DAVID 008708 159129 09/09/25 207C PAYMENT-#18-2025 4, 743 .98 18-25 39330 P - W 207C BENEFITS A .9040.8.000.100 INTELLICORP RECORD, INC. 009509 159131 09/09/25 (3)BACKGROUND CHECKS 502 .05 1626588 39339 P - W BACKGROUND CH A .1310.4 .500.350 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:06 Payments by Vendor GL540R-V08.22 PAGE 10 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT INTELLISHIFT 009512 159132 09/09/25 SVC-7/10-8/9/25- (12)GPS 263 .88 INV204595 23-886 P N W VEHICLE GPS A .1620.4 .400.900 159132 09/09/25 SVC-7/10-8/9/25- (10)GPS 219.90 INV204595 23-886 P N W VEHICLE GPS A .1640.4 .400.900 159132 09/09/25 SVC-7/10-8/9/25- (13)GPS 285.87 INV204595 23-886 P N W VEHICLE GPS A .6772 .4 .400.900 159132 09/09/25 SVC-7/10-8/9/25- (1)GPS 21.99 INV204595 23-886 P N W VEHICLE GPS A .7020.4 .400.900 159132 09/09/25 SVC-7/10-8/9/25- (17)GPS 373 .83 INV204595 23-886 P N W VEHICLE GPS DB .5130.4 .400.900 159132 09/09/25 SVC-7/10-8/9/25- (5)GPS 109.95 INV204595 23-886 P N W VEHICLE GPS SR .8160.4 .400.950 1,275.42 *CHECK TOTAL VENDOR TOTAL 1,275.42 INTERGRAPH CORPORATION 009625 159130 09/09/25 CAD DSPTCH SYS-6/25-5/26 22, 339.80 S25-0000545 39882 F - W COMMUNICATION A .3020.2 .200.700 JARSKI/JOHN J 010217 159133 09/09/25 REIMB-DINNER-7/15/25 32 .25 071525 25-467 P - W MEETINGS & SE B .3620.4 .600.200 159133 09/09/25 REIMB-DINNER-7/16/25 32 .25 071625 25-467 P - W MEETINGS & SE B .3620.4 .600.200 159133 09/09/25 REIMB-DINNER-7/17/25 32 .25 071725 25-467 P - W MEETINGS & SE B .3620.4 .600.200 96.75 *CHECK TOTAL VENDOR TOTAL 96.75 JIMMY'S JET TOWING INC. 010315 159134 09/09/25 #325-NYS INSPECTION 45.00 198 H5795 P - W MAINTENANCE & DB .5130.4 .400.650 KAELIN'S SERVICE CENTER 011006 159135 09/09/25 (2)BELTS-HUSTLER MWR 6 165.37 61281 H5785 P - W EQUIPMENT PAR DB .5140.4 .100.550 159135 09/09/25 SHIPPING 19.95 61281 H5785 P - W EQUIPMENT PAR DB .5140.4 .100.550 185.32 *CHECK TOTAL VENDOR TOTAL 185.32 KEANE & BEANE, P.C. 011140 159136 09/09/25 EMPLOYMENT CONTRCTS-7/25 83 .75 124446 P M W LEGAL COUNSEL A .1420.4 .500.200 159136 09/09/25 REATINER-7/25 5, 333 .34 124448 P M W LEGAL COUNSEL A .1420.4 .500.200 159136 09/09/25 PBA/FI STAFFING MOA-7/25 262 .50 124449 P M W LEGAL COUNSEL A .1420.4 .500.200 159136 09/09/25 MEYER SECITON 75-7/25 251.25 124450 P M W LEGAL COUNSEL A .1420.4 .500.200 159136 09/09/25 PERSONNEL ISSUES-7/25 8, 787.75 124451 P M W LEGAL COUNSEL A .1420.4 .500.200 14, 718.59 *CHECK TOTAL VENDOR TOTAL 14, 718.59 LIGHTHOUSE SECURITY, INC 012210 159137 09/09/25 MNTHLY MTR-ANM SHLT-8/25 35.00 26359 39292 P - W BUILDING MAIN A .1620.4 .400.100 159137 09/09/25 MNTHLY MTR-KATINKA-8/25 71.00 26360 39292 P - W BUILDING MAIN A .1620.4 .400.100 159137 09/09/25 MNTHLY MTR-TWN HALL-8/25 30.00 26361 39292 P - W BUILDING MAIN A .1620.4 .400.100 136.00 *CHECK TOTAL VENDOR TOTAL 136.00 LONG ISLAND FREIGHTLINER 020658 159138 09/09/25 CR RETURN- (1) CORE 166.75CR CM1567996 H5642 P - W PARTS & SUPPL DB .5130.4 .100.500 159138 09/09/25 CR RETURN- (1)HSG,LRC 306.56CR CM1573149 H5774 P - W PARTS & SUPPL DB .5130.4 .100.500 159138 09/09/25 #264-ASSTD PARTS 348.17 1573149 H5774 P - W PARTS & SUPPL DB .5130.4 .100.500 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:06 Payments by Vendor GL540R-V08.22 PAGE 11 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT LONG ISLAND FREIGHTLINER 020658 159138 09/09/25 #325- (1)AIR FILTER 189.48 1574085 H5803 P - W PARTS & SUPPL DB .5130.4 .100.500 159138 09/09/25 #264-ASST PARTS 211.27 1574098 H5774 P - W PARTS & SUPPL DB .5130.4 .100.500 159138 09/09/25 #222-ASSTD PARTS 885.77 1574589 H5815 P - W PARTS & SUPPL DB .5130.4 .100.500 159138 09/09/25 #356- (1)AIR TEMP SENSOR 22 .73 1575050 H5837 P - W PARTS & SUPPL DB .5130.4 .100.500 1, 184 .11 *CHECK TOTAL VENDOR TOTAL 1, 184 .11 LOWE'S HOME CENTERS, LLC 012705 159139 09/09/25 DEWALT BATTERIES 141.55 18661366 P - W SMALL TOOLS/E A .1620.4 .100.150 LYBURD/FRANK III 011752 159140 09/09/25 207C PAYMENT-#18-2025 5, 581.26 18-25 39332 P - W 207C BENEFITS A .9040.8.000.100 MARITIME CONSULTING PART 013014 10583 09/09/25 NEW FERRY CONSULTING 7, 193 .75 1229 24-049 P N W MARINE ENGINE SM .5710.4 .400.100 MATTITUCK PARK DISTRICT 097044 159013 08/19/25 BCH USE FEE-SWIM LESSONS 350.00CR 439-VOID P - H PROGRAM INSTR A .7020.4 .500.420 159141 09/09/25 REISSUE CHECK 350.00 439-REIS P - W PROGRAM INSTR A .7020.4 .500.420 VENDOR TOTAL 0.00 MCBURNIE TENT RENTAL 013080 159142 09/09/25 ABTF PICNIC TENT RENTAL 2,496.00 230621973 P N W ANTI-BIAS TAS A .1010.4 .600.775 MEDICAL WAREHOUSE, INC. 013503 159143 09/09/25 EMS SUPPLIES 267.30 239671 39306 F - W FIRST AID SUP A .3120.4 .100.800 159143 09/09/25 EMS SUPPLIES 545.40 239677 39613 P - W FIRST AID SUP A .3120.4 .100.800 812 .70 *CHECK TOTAL VENDOR TOTAL 812 .70 MORGAN AUTO SUPPLY 013609 159144 09/09/25 LIT MIRROR,HOSE CLAMP 48.76 954357 P N W MISC SUPPLIES SR .8160.4 .100.125 159144 09/09/25 VOIDED 48.76CR 954357A P N W MISC SUPPLIES SR .8160.4 .100.125 159144 09/09/25 WH FITTINGS,MIS BOLT 36.56 955252 S14620 P N W MISC SUPPLIES SR .8160.4 .100.125 159144 09/09/25 SHOP-CUT-OFF WHEEL 4 .34 956442 39623 P N W VEHICLE MAINT A .3120.4 .400.650 159144 09/09/25 WASHER FLUID(6 GAL) 22 .74 956902 39623 P N W VEHICLE MAINT A .3120.4 .400.650 159144 09/09/25 #4598- (4)HOSE CLAMP 5.08 957248 39623 P N W VEHICLE MAINT A .3120.4 .400.650 159144 09/09/25 #4581- (2)REFRIGERANT 24 .00 957366 39623 P N W VEHICLE MAINT A .3120.4 .400.650 159144 09/09/25 STOCK-WASHER FLUID 22 .38 958705 39953 P N W MOTOR VEHICLE A .1620.4 .100.500 159144 09/09/25 WASHER FLUID(6 GAL) 22 .74 958786 39623 P N W VEHICLE MAINT A .3120.4 .400.650 159144 09/09/25 #M-3 5263-SUPPORT BRCKT 30.00 958906 39623 P N W VEHICLE MAINT A .3130.4 .400.650 159144 09/09/25 CREDIT IF PAID BY 10/10 2 .82CR 958906 39623 F N W VEHICLE MAINT A .3120.4 .400.650 159144 09/09/25 STOCK-FUEL CAP 14 .00 959060 39953 P N W MOTOR VEHICLE A .1620.4 .100.500 159144 09/09/25 B22-BATTERY 163 .00 959419 39954 P N W MOTOR VEH PAR A .1640.4 .100.500 159144 09/09/25 PW18-BEARINGS/SEAL 151.38 959886 39953 P N W MOTOR VEHICLE A .1620.4 .100.500 159144 09/09/25 VALVE STEM 6.25 959887 39953 P N W MOTOR VEHICLE A .1620.4 .100.500 159144 09/09/25 CORE RETURN 18.00CR 960038 39954 P N W MOTOR VEH PAR A .1640.4 .100.500 481.65 *CHECK TOTAL VENDOR TOTAL 481.65 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:06 Payments by Vendor GL540R-V08.22 PAGE 12 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT MULLEN MOTORS, INC. 013750 159145 09/09/25 RAM 3500 PICKUP W/SNWPLW 56, 560.00 25152 H5392 P - W HIGHWAY VEHIC H .5130.2 .300.800 159145 09/09/25 PW17-TRANNY FLUID 25.56 40019 39717 P - W MOTOR VEHICLE A .1620.4 .100.500 159145 09/09/25 PW18-HOSE/ANTIFREEZE 144 .40 40049 39717 P - W MOTOR VEHICLE A .1620.4 .100.500 159145 09/09/25 PW18-LUBE 66.00 40061 39717 P - W MOTOR VEHICLE A .1620.4 .100.500 56, 795.96 *CHECK TOTAL VENDOR TOTAL 56, 795.96 MURPHY/CAROL 013948 10584 09/09/25 ATENA CARE REIMB-8/25 69.70 083125 P - W MEDICAL INSUR SM .9060.8.000.000 10584 09/09/25 MEDICARE REIMB-8/25 185.00 083125 P - W MEDICAL INSUR SM .9060.8.000.000 254 .70 *CHECK TOTAL VENDOR TOTAL 254 .70 MXI ENVIRONMENTAL SERVIC 013999 159146 09/09/25 HAZ WASTE RMVL-8/16 23, 695.00 124122 S14551 P N W HAZARDOUS WAS SR .8160.4 .400.840 NATIONAL GRID 002656 159147 09/09/25 GAS-HWY MECH-7/24-8/22 45.85 26267440010825 P - W GAS A .1620.4 .200.300 159147 09/09/25 GAS-REC CTR-7/24-8/22 44 .76 42705440060825 P - W GAS A .1620.4 .200.300 159147 09/09/25 GAS-METLIFE-7/21-8/20 46.26 44777670010825 P - W GAS A .1620.4 .200.300 159147 09/09/25 GAS-POLICE-7/24-8/22 59.18 44777850090825 P - W GAS A .1620.4 .200.300 159147 09/09/25 GAS-SND AVE-7/21-8/20 390.04 57219790090825 P - W GAS A .1620.4 .200.300 159147 09/09/25 GAS-ANM SHLTR-7/24-8/22 154 .42 57219970070825 P - W GAS A .1620.4 .200.300 159147 09/09/25 GAS-HWY-7/24-8/22 109.27 57220010000825 P - W GAS A .1620.4 .200.300 159147 09/09/25 GAS-HWY GEN-7/24-8/22 68.99 61934730000825 P - W GAS A .1620.4 .200.300 918.77 *CHECK TOTAL VENDOR TOTAL 918.77 NEVCO SPORTS, LLC 014166 159148 09/09/25 ZEDS/SHIPPING 3, 846.56 267338 39751 F - W EQUIPMENT MAI A .1620.4 .400.600 NEW PECONIC-CUTCHOGUE 141297 159149 09/09/25 14 .286G GAS-7/20 70.00 912-2102165140 38846 P N W PUMP-OUT BOAT A .8090.4 .100.200 159149 09/09/25 11.100G GAS-7/26 54 .39 912-2102758207 38846 P N W PUMP-OUT BOAT A .8090.4 .100.200 159149 09/09/25 11.00OG GAS-8/2 53 .90 912-2103434875 38846 P N W PUMP-OUT BOAT A .8090.4 .100.200 159149 09/09/25 12 .300G GAS-8/2 60.27 912-2103450879 38846 P N W PUMP-OUT BOAT A .8090.4 .100.200 238.56 *CHECK TOTAL VENDOR TOTAL 238.56 NONCARROW/DENIS 020175 159150 09/09/25 STAMPS,CASH BAG 111.98 082725 P - W PETTY CASH EX A .1410.4 .600.800 NORTH FORK DETAILING 014565 159151 09/09/25 #5801- (2)WINDOWS TINTED 100.00 1414 39977 F N W VEHICLE MAINT A .3120.4 .400.650 NORTH FORK PETROLEUM INC 014591 159152 09/09/25 3 .714G GAS-HWY PTRL-7/4 15.97 5755729 P - W GASOLINE & OI A .3120.4 .100.200 159152 09/09/25 3 .916G GAS-HWY PTRL-7/11 16.83 5755736 P - W GASOLINE & OI A .3120.4 .100.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:06 Payments by Vendor GL540R-V08.22 PAGE 13 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT NORTH FORK PETROLEUM INC 014591 159152 09/09/25 4 .873G GAS-HWY PTRL-8/1 20.95 5755788 P - W GASOLINE & OI A .3120.4 .100.200 159152 09/09/25 2 .957G GAS-HWY PTRL-8/7 12 .71 5755796 P - W GASOLINE & OI A .3120.4 .100.200 66.46 *CHECK TOTAL VENDOR TOTAL 66.46 NORTH FORK WELDING & STE 014579 159153 09/09/25 KEYSTOCK 15.60 94513 S14583 P - W EQUIPMENT PAR SR .8160.4 .100.450 159153 09/09/25 WELD REPAIR-STREET LIGHT 300.00 94608 39946 F - W LIGHT MAINTEN A .5182 .4 .400.600 159153 09/09/25 HOSE,FUEL CAP ENDS 325.25 94657 S14681 P - W EQUIPMENT PAR SR .8160.4 .100.450 640.85 *CHECK TOTAL VENDOR TOTAL 640.85 NORTHEASTERN EQUIP UNLIM 014197 159154 09/09/25 MISC NUTS 54 .32 98365 39710 P - W EQUIPMENT PAR A .1620.4 .100.550 OLIVER PACKAGING & EQUIP 015363 159155 09/09/25 (6) CASES SM BREAD BAGS 797.58 253796 39932 P - W DISPOSABLES A .6772 .4 .100.150 159155 09/09/25 (8) CASES PLASTIC TRAYS 1, 381.84 253796 39932 F - W DISPOSABLES A .6772 .4 .100.150 2, 179.42 *CHECK TOTAL VENDOR TOTAL 2, 179.42 PECONIC ESTUARY PARTNERS 016155 159181 09/09/25 PEP-TASK 3-#101880 30, 000.00 2512663 24-543 P - W ENVIRONMENTAL A .1010.4 .500.300 PESCE/HENRY J. 016184 159157 09/09/25 PICKLEBALL-DULY-4 .5 HRS 202 .50 2025-461 25-461 P N W PROGRAM INSTR A .7020.4 .500.420 159157 09/09/25 PICKLEBALL-AUG-4 .5 HRS 202 .50 2025-461 25-461 P N W PROGRAM INSTR A .7020.4 .500.420 405.00 *CHECK TOTAL VENDOR TOTAL 405.00 POLYWODA BEVERAGE, CORP 001390 159158 09/09/25 WATER/SODA-ABTF PICNIC 303 .86 2122678 P - W ANTI-BIAS TAS A .1010.4 .600.775 PORT OF EGYPT MARINE, IN 016532 159159 09/09/25 128.235 GAL GAS-7/26 584 .75 102238 P - W GASOLINE & OI A .3130.4 .100.200 159159 09/09/25 112 .719 GAL GAS-7/30 514 .00 102323 P - W GASOLINE & OI A .3130.4 .100.200 1, 098.75 *CHECK TOTAL VENDOR TOTAL 1, 098.75 PSEG LONG ISLAND 016740 159160 09/09/25 ELECTRIC-DEANS-8/21 19.10 96118395510825 P - W LIGHT & POWER A .1620.4 .200.200 159160 09/09/25 STRG-PACIFIC ST-7/30 696.65 96138238020725 P - W LIGHT & POWER A .1620.4 .200.200 159160 09/09/25 HRC-7/30 2,272 .47 96138240040725 P - W LIGHT & POWER A .1620.4 .200.200 159160 09/09/25 RT48 STRBRY FLD PMP-7/25 16.29 96170070010725 P - W LIGHT & POWER A .1620.4 .200.200 159160 09/09/25 RT48 WESTPHALIA RD-8/31 89.70 96196660230825 P - W LIGHT & POWER A .3310.4 .200.200 159160 09/09/25 RT48 WICKHAM RD-8/31 202 .42 96196660330825 P - W LIGHT & POWER A .3310.4 .200.200 159160 09/09/25 DOWNS FARM-7/28 119.83 96210670010725 P - W LIGHT & POWER A .1620.4 .200.200 159160 09/09/25 SW BRK TRLR-8/26 407.36 96265037010825 P - W LIGHT & POWER SR .8160.4 .200.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:06 Payments by Vendor GL540R-V08.22 PAGE 14 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT PSEG LONG ISLAND 016740 159160 09/09/25 SW/NEW BLDG-8/26 1,245.00 96265038010825 P - W LIGHT & POWER SR .8160.4 .200.200 159160 09/09/25 COX LN/COMPOST-8/26 488.32 96265095020825 P - W LIGHT & POWER SR .8160.4 .200.200 159160 09/09/25 RT 48 CUTCHOGUE-8/31 89.70 96296660330825 P - W LIGHT & POWER A .3310.4 .200.200 159160 09/09/25 CUSTER INST-8/19 16.03 96334299010825 P - W LIGHT & POWER A .1620.4 .200.200 159160 09/09/25 COMM CTR-PECONIC-8/14 1,247.83 96343385010825 P - W LIGHT & POWER A .1620.4 .200.200 159160 09/09/25 PD STORAGE-8/14 73 .29 96343387510825 P - W LIGHT & POWER A .1620.4 .200.200 159160 09/09/25 PEC LANE SCHOOL-8/14 1, 167.23 96343390010825 P - W LIGHT & POWER A .1620.4 .200.200 159160 09/09/25 TASKER PARK-8/14 1, 366.11 96343439510825 P - W LIGHT & POWER A .1620.4 .200.200 159160 09/09/25 RR BARN-PECONIC-7/30 1, 900.46 96465013010725 P - W LIGHT & POWER A .1620.4 .200.200 159160 09/09/25 ELECTRIC-POLICE-8/25 1, 042 .21 96465017010825 P - W LIGHT & POWER A .1620.4 .200.200 159160 09/09/25 PECONIC LANE PK-7/30 2, 333 .89 96465287010725 P - W LIGHT & POWER A .1620.4 .200.200 159160 09/09/25 DPW STRG-7/30 63 .03 96465400010725 P - W LIGHT & POWER A .1620.4 .200.200 159160 09/09/25 ANNEX-7/29 7, 938.02 96530341820725 P - W LIGHT & POWER A .1620.4 .200.200 159160 09/09/25 TOWN HALL-7/29 2, 956.50 96530452810725 P - W LIGHT & POWER A .1620.4 .200.200 159160 09/09/25 GPO INFO BOOTH-8/5 24 .21 96720656030825 P - W LIGHT & POWER A .1620.4 .200.200 25, 775.65 *CHECK TOTAL VENDOR TOTAL 25, 775.65 REID/DAMES 018222 10585 09/09/25 25 COMM MTG APR-JUN 350.00 063025 P N W COMMISSIONER SM .5712 .4 .000.000 REVCO LIGHTING & 018266 159161 09/09/25 BULBS 86.19 54951502 .001 39639 F - W BUILDING MAIN A .1620.4 .400.100 159161 09/09/25 BALLAST 38.93 54959906.001 39960 P - W BUILDING MAIN A .1620.4 .400.100 159161 09/09/25 MISC ELECTRICAL SUPPLIES 142 .48 54960927.001 39960 P - W BUILDING MAIN A .1620.4 .400.100 267.60 *CHECK TOTAL VENDOR TOTAL 267.60 RICH'S QUALITY AUTO REPA 018310 159162 09/09/25 #6105-REPAIRS-SH25012668 3, 642 .30 827 39978 F - W VEHICLE MAINT A .3120.4 .400.650 RIVERHEAD BUILDING SUPPL 018335 159163 09/09/25 CEILING TILES 285.00 175640 39579 P - W BUILDING MAIN A .1620.4 .400.100 ROWAN/GRACE M 018581 159165 09/09/25 SENIOR BOOTCAMP-8 HRS 320.00 2025-461 25-461 P N W PROGRAM INSTR A .7020.4 .500.420 SAFETY KLEEN SYSTEMS, IN 018875 10586 09/09/25 WASTE MANAGEMENT 529.48 97831788 P - W TERMINAL SUPP SM .5710.4 .000.625 SCHWAB/STEVEN 019168 159166 09/09/25 BASIC YOGA-MON-8 HRS 320.00 2025-461 25-461 P N W PROGRAM INSTR A .7020.4 .500.420 159166 09/09/25 BASIC YOGA-WED-8 HRS 320.00 2025-461 25-461 P N W PROGRAM INSTR A .7020.4 .500.420 159166 09/09/25 CHAIR YOGA-MON-8 HRS 320.00 2025-461 25-461 P N W PROGRAM INSTR A .7020.4 .500.420 159166 09/09/25 CHAIR YOGA-WED-8 HRS 320.00 2025-461 25-461 P N W PROGRAM INSTR A .7020.4 .500.420 1,280.00 *CHECK TOTAL VENDOR TOTAL 1,280.00 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:06 Payments by Vendor GL540R-V08.22 PAGE 15 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SERVICE LIGHTING & ELEC, 025180 159167 09/09/25 (6)LIGHT FIXTURES-SHOP 448.14 W04329146 S14574 F - W MAINT-FACILIT SR .8160.4 .100.800 SHELTERPOINT LIFE INS.CO 012315 10587 09/09/25 (22)LIFE INS PREM-9/25 62 .70 41515-0925 P - W MEDICAL INSUR SM .9060.8.000.000 SHERWIN-WILLIAMS 019259 159168 09/09/25 (5) 5GAL PAILS TRFC PAINT 723 .75 0593-2 H5799 P - W TRAFFIC PAINT DB .5110.4 .100.350 SHILLO/DIANNA L. 019269 10588 09/09/25 25 COMM MTG APR-JUN 250.00 063025 P N W COMMISSIONER SM .5712 .4 .000.000 SOUTHOLD AGWAY GRDN & PE 019520 159169 09/09/25 (2) 24LB BAGS-DOG FOOD 163 .98 94138 39311 F - W K9 FOOD/VET/S A .3120.4 .100.750 SOUTHOLD HARDWARE CORP 019596 159170 09/09/25 KEYS 9.48 237633 39720 P - W BUILDING MAIN A .1620.4 .400.100 159170 09/09/25 CAUTION TAPE 14 .24 237773 39720 P - W BUILDING MAIN A .1620.4 .400.100 159170 09/09/25 (2)BOX NAILS 56.98 237964 39720 P - W BUILDING MAIN A .1620.4 .400.100 159170 09/09/25 GUTTER SCREWS 41.78 238033 39720 P - W BUILDING MAIN A .1620.4 .400.100 159170 09/09/25 KEY KWIKSET KW1-ACE 4 .74 238097 S14534 P - W MISC SUPPLIES SR .8160.4 .100.125 159170 09/09/25 DEGREASER 9.49 238121 39720 P - W BUILDING MAIN A .1620.4 .400.100 159170 09/09/25 PAINT SUPPLIES 30.35 238142 39720 P - W BUILDING MAIN A .1620.4 .400.100 159170 09/09/25 PAINTERS TAPE 25.62 238173 39720 P - W BUILDING MAIN A .1620.4 .400.100 159170 09/09/25 SPRAYPAINT 17.08 238174 39720 P - W BUILDING MAIN A .1620.4 .400.100 159170 09/09/25 LOCK 5.69 238274 39720 P - W BUILDING MAIN A .1620.4 .400.100 159170 09/09/25 PAINTERS TAPE 42 .70 238286 39720 P - W BUILDING MAIN A .1620.4 .400.100 159170 09/09/25 SASH LOCK 11.38 238337 39720 P - W BUILDING MAIN A .1620.4 .400.100 159170 09/09/25 CAULK PHENOSEAL BLK 15.18 238391 S14534 P - W MISC SUPPLIES SR .8160.4 .100.125 159170 09/09/25 COUPLING/BSHNG/HOSE ADPT 38.90 238688 39720 P - W BUILDING MAIN A .1620.4 .400.100 159170 09/09/25 RETURN COUPLING 17.08CR 238689 39720 P - W BUILDING MAIN A .1620.4 .400.100 159170 09/09/25 MISC COUPLING 44 .59 238690 39720 P - W BUILDING MAIN A .1620.4 .400.100 159170 09/09/25 ROD/RETURN COUPLINGS 5.74 238722 39720 P - W BUILDING MAIN A .1620.4 .400.100 159170 09/09/25 BLADES 20.88 238724 39720 P - W BUILDING MAIN A .1620.4 .400.100 159170 09/09/25 IMPACT SCREW 14 .24 238741 39720 P - W BUILDING MAIN A .1620.4 .400.100 391.98 *CHECK TOTAL VENDOR TOTAL 391.98 SOUTHOLD IGA 019555 159171 09/09/25 ABTF PICNIC SUPPLIES 236.12 04-435030 39907 F - W ANTI-BIAS TAS A .1010.4 .600.775 SPRAGUE OPERATING RESOUR 019669 159172 09/09/25 424G DIESEL-7/3/25 1, 047.20 25411143 S14539 P N W DIESEL FUEL SR .8160.4 .100.200 159172 09/09/25 313G DIESEL-8/1/25 805.97 25423354 S14539 P N W DIESEL FUEL SR .8160.4 .100.200 159172 09/09/25 176G DIESEL-8/8/25 428.31 25425329 S14539 P N W DIESEL FUEL SR .8160.4 .100.200 159172 09/09/25 DIESEL/PROK-174 .47G-8/14 424 .59 25427046 H5819 P N W GASOLINE & OI A .1620.4 .100.200 159172 09/09/25 DIESEL/HWY-2715.53G-8/14 6, 608.51 25427046 H5819 P N W FUEL DB .5110.4 .100.200 159172 09/09/25 GAS/N23-12 .62G-8/14 28.42 25427523 H5820 P N W GASOLINE & OI A .1620.4 .100.200 159172 09/09/25 GAS/PW27-18.74G-8/14 42 .20 25427523 H5820 P N W GASOLINE & OI A .1620.4 .100.200 159172 09/09/25 GAS/PW28-30.14G-8/14 67.88 25427523 H5820 P N W GASOLINE & OI A .1620.4 .100.200 159172 09/09/25 GAS/PW31-26.84G-8/14 60.44 25427523 H5820 P N W GASOLINE & OI A .1620.4 .100.200 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:06 Payments by Vendor GL540R-V08.22 PAGE 16 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT SPRAGUE OPERATING RESOUR 019669 159172 09/09/25 GAS/PROK-247.63G-8/14 557.67 25427523 H5820 P N W GASOLINE & OI A .1620.4 .100.200 159172 09/09/25 GAS/B17-7.66G-8/14 17.25 25427523 H5820 P N W GASOLINE & OI A .1640.4 .100.200 159172 09/09/25 GAS/B19-18.04G-8/14 40.63 25427523 H5820 P N W GASOLINE & OI A .1640.4 .100.200 159172 09/09/25 GAS/B20-12 .21G-8/14 27.50 25427523 H5820 P N W GASOLINE & OI A .1640.4 .100.200 159172 09/09/25 GAS/B23-16.50G-8/14 37.16 25427523 H5820 P N W GASOLINE & OI A .1640.4 .100.200 159172 09/09/25 GAS/N17-21.27G-8/14 47.90 25427523 H5820 P N W GASOLINE & OI A .1640.4 .100.200 159172 09/09/25 GAS/S1-22 .66G-8/14 51.03 25427523 H5820 P N W GASOLINE & OI A .1640.4 .100.200 159172 09/09/25 GAS/PD-1453 .41G-8/14 3,273 .14 25427523 H5820 P N W GASOLINE & OI A .3120.4 .100.200 159172 09/09/25 GAS/MAR-37.68G-8/14 84 .86 25427523 H5820 P N W GASOLINE & OI A .3130.4 .100.200 159172 09/09/25 GAS/N25-8.00G-8/14 18.02 25427523 H5820 P N W GASOLINE & OI A .6772 .4 .100.200 159172 09/09/25 GAS/N32-8.00G-8/14 18.02 25427523 H5820 P N W GASOLINE & OI A .6772 .4 .100.200 159172 09/09/25 GAS/PROK-85.58-8/14 192 .73 25427523 H5820 P N W GASOLINE & OI A .6772 .4 .100.200 159172 09/09/25 GAS/LNDFL-17.90G-8/14 40.31 25427523 H5820 P N W DIESEL FUEL SR .8160.4 .100.200 159172 09/09/25 GAS/HWY-1455.12G-8/14 3,276.99 25427523 H5820 P N W FUEL DB .5110.4 .100.200 159172 09/09/25 349G DIESEL-8/15/25 841.10 25428544 S14539 P N W DIESEL FUEL SR .8160.4 .100.200 159172 09/09/25 433G DIESEL-8/22/25 1, 060.37 25431470 S14539 P N W DIESEL FUEL SR .8160.4 .100.200 19, 098.20 *CHECK TOTAL VENDOR TOTAL 19, 098.20 STAPLES CONTRCT-COMMERCI 019711 10589 09/09/25 OFFICE SUPPLIES 74 .98 6040286517 P - W OFFICE EXPENS SM .5711.4 .000.000 159173 09/09/25 PAPER,TONER,CALC,POST-IT 238.09 6039971339 39699 F - W OFFICE SUPPLI A .6772 .4 .100.100 159173 09/09/25 3X3 POST IT NOTES 19.84 6041042205 39165 P - W OFFICE SUPPLI A .3120.4 .100.100 159173 09/09/25 3X5 POST IT NOTES 17.54 6041042205 39165 P - W OFFICE SUPPLI A .3120.4 .100.100 159173 09/09/25 SMALL BINDER CLIPS 6.22 6041042205 39165 P - W OFFICE SUPPLI A .3120.4 .100.100 159173 09/09/25 CORRECTION TAPE PENS 13 .20 6041042205 39165 P - W OFFICE SUPPLI A .3120.4 .100.100 159173 09/09/25 HP952 PRINTER INK 136.54 6041042205 39165 P - W OFFICE SUPPLI A .3120.4 .100.100 431.43 *CHECK TOTAL VENDOR TOTAL 506.41 STEWART/ALAN D. 019852 159174 09/09/25 TABATA-SUMMER 25-8 HRS 240.00 2025-461 25-461 P N W PROGRAM INSTR A .7020.4 .500.420 159174 09/09/25 TAI CHI-SUMMER 25-8 HRS 240.00 2025-461 25-461 P N W PROGRAM INSTR A .7020.4 .500.420 480.00 *CHECK TOTAL VENDOR TOTAL 480.00 STREBEL'S WASTE OIL, INC 019657 159175 09/09/25 350G WASTE OIL RMVL-7/24 457.50 49645 S14553 P - W WASTE OIL REM SR .8160.4 .400.841 159175 09/09/25 360G WASTE OIL RMVL-7/31 467.00 49649 S14553 P - W WASTE OIL REM SR .8160.4 .400.841 159175 09/09/25 360G WASTE OIL RMVL-8/8 467.00 49652 S14553 P - W WASTE OIL REM SR .8160.4 .400.841 159175 09/09/25 300G WASTE OIL RMVL-8/14 410.00 49658 S14553 P - W WASTE OIL REM SR .8160.4 .400.841 159175 09/09/25 285G WASTE OIL RMVL-8/21 397.75 49661 S14553 P - W WASTE OIL REM SR .8160.4 .400.841 2, 199.25 *CHECK TOTAL VENDOR TOTAL 2, 199.25 STRONGS MARINE LLC 019650 159176 09/09/25 REPAIRS-PORT ENG-WRLDCAT 4, 016.44 8701 39829 P N W VEHICLE MAINT A .3130.4 .400.650 159176 09/09/25 REPAIRS-STARBOARD ENG 1, 732 .91 8701 39829 F N W VEHICLE MAINT A .3130.4 .400.650 5, 749.35 *CHECK TOTAL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:06 Payments by Vendor GL540R-V08.22 PAGE 17 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT STRONGS MARINE LLC 019650 VENDOR TOTAL 5, 749.35 SUFFOLK COUNTY WATER AUT 019797 159177 09/09/25 WTR/SWR-REC-8/25 95.94 3000382972AG25 P - W WATER A .1620.4 .200.400 159177 09/09/25 WTR/SWR-HWY-8/25 77.31 3000382996AG25 P - W WATER A .1620.4 .200.400 159177 09/09/25 WTR/SWR-HRC-8/25 130.70 3000391106AG25 P - W WATER A .1620.4 .200.400 159177 09/09/25 WTR/SWR-KATINKA-8/25 66.26 3000391108AG25 P - W WATER A .1620.4 .200.400 159177 09/09/25 WTR/SWR-JACKSON ST-8/25 92 .35 3000392730AG25 P - W WATER A .1620.4 .200.400 159177 09/09/25 WTR/SWR-MCCABES-8/25 55.44 3000394247AG25 P - W WATER A .7180.4 .200.400 159177 09/09/25 WTR/SWR-LEETON DR-8/25 69.61 3000394420AG25 P - W WATER A .1620.4 .200.400 159177 09/09/25 WTR/SWR-TWN BCH-8/25 80.86 3000399104AG25 P - W WATER A .7180.4 .200.400 159177 09/09/25 WTR/SWR-TH-8/25 466.62 3000403083AG25 P - W WATER A .1620.4 .200.400 159177 09/09/25 WTR/SWR-N.PARISH-8/25 61.39 3000522688AG25 P - W WATER A .1620.4 .200.400 159177 09/09/25 WTR/SWR-LAUREL INFO-8/25 55.46 3000677662AG25 P - W WATER A .1620.4 .200.400 159177 09/09/25 WTR/SWR-.ANNEX-8/25 550.51 3000773752AG25 P - W WATER A .1620.4 .200.400 159177 09/09/25 WTR/SWR-SYC-8/25 82 .78 3000909350AG25 P - W WATER A .1620.4 .200.400 1, 885.23 *CHECK TOTAL VENDOR TOTAL 1, 885.23 SYN-TECH SYSTEMS INC. 019803 159178 09/09/25 FUELMASTER MTC-9/25-9/26 2, 550.00 320122 P - W FUELMASTER MA A .1680.4 .400.565 THE INK SPOT 016049 159180 09/09/25 BANK DEPOSIT SLIPS 312 .00 13886 37837 P - W PREPRINTED FO A .1110.4 .100.150 159180 09/09/25 BUSINESS CHECKS 45.00 13886 37837 F - W PREPRINTED FO A .1110.4 .100.150 357.00 *CHECK TOTAL VENDOR TOTAL 357.00 THOMAS/RACHEL SEARS 020312 159182 09/09/25 MORNING STRETCH-TUE-5HRS 175.00 2025-461 25-461 P N W PROGRAM INSTR A .7020.4 .500.420 159182 09/09/25 MORNING STRETCH-FRI-5HRS 175.00 2025-461 25-461 P N W PROGRAM INSTR A .7020.4 .500.420 159182 09/09/25 ZUMBA GOLD-5 HRS 175.00 2025-461 25-461 P N W PROGRAM INSTR A .7020.4 .500.420 525.00 *CHECK TOTAL VENDOR TOTAL 525.00 TIMES-REVIEW NEWSPAPERS 020331 159184 09/09/25 L/N-PLANNING BOARD-9/8 58.12 NXQUHCJP-0002 P - W LEGAL NOTICES B .8020.4 .600.100 159184 09/09/25 L/N-EQUESTRIAN AVE SDWLK 74 .09 UQG6HQOZ-0003 P - W LEGAL NOTICES A .1410.4 .600.100 159184 09/09/25 L/N-IT INFASTRUCTURE UPG 85.77 UQG6HQOZ-0004 P - W LEGAL NOTICES A .1410.4 .600.100 159184 09/09/25 L/N-PLANNING-6/2 56.21 151F3BBF-0017 P - W LEGAL NOTICES B .8020.4 .600.100 159184 09/09/25 AUGUST HAZ WASTE AD 588.00 294487 S14559 P - W ADVERTISING SR .8160.4 .450.200 862 .19 *CHECK TOTAL VENDOR TOTAL 862 .19 TIRE RECYCLING SERVICES, 020451 159185 09/09/25 6.91T SCRAP TIRE RMVL 2,245.75 1989206 S14529 P N W SCRAP TIRE RE SR .8160.4 .400.815 TOWN OF BABYLON 020648 159186 09/09/25 1179.48T MSW RMVL-7/25 124, 671.05 1580520 S14527 P - W MSW REMOVAL SR .8160.4 .400.805 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:06 Payments by Vendor GL540R-V08.22 PAGE 18 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT TOWN OF SOUTHOLD A&T 001459 159187 09/09/25 2023 SERIAL BONDS-INT 113, 086.16 09152025-2023I P - W SERIAL BOND I A .9710.7.000.000 159187 09/09/25 2023 SERIAL BONDS-INT 30, 854 .00 09152025-2023I P - W SERIAL BOND I DB .9710.7.000.000 159187 09/09/25 2023 SERIAL BONDS-INT 11, 006.84 09152025-2023I P - W SERIAL BOND I SR .9710.7.100.100 159187 09/09/25 2023 SERIAL BONDS-PRIN 214, 502 .00 09152025-2023P P - W SERIAL BOND P A .9710.6.000.000 159187 09/09/25 2023 SERIAL BONDS-PRIN 58, 525.00 09152025-2023P P - W SERIAL BOND P DB .9710.6.000.000 159187 09/09/25 2023 SERIAL BONDS-PRIN 20, 878.00 09152025-2023P P - W SERIAL BOND P SR .9710.6.100.100 448, 852 .00 *CHECK TOTAL VENDOR TOTAL 448, 852 .00 TOWN OF SOUTHOLD CAP PRO 014599 159188 09/09/25 H.391-25 RAM 3500 PU 56, 560.00 082825 P - W DUE TO OTHER FUN DB .630 159188 09/09/25 H.5031.91-FY25 RD RSRFC 423 .50 082825A P - W TRANSFER TO C DB .9901.9.000.100 159188 09/09/25 H.5031.91-FY25 RD RSRFC 464 .20 082825B P - W TRANSFER TO C DB .9901.9.000.100 159188 09/09/25 H.5031.91-FY25 RD RSRFC 674 .30 082825C P - W TRANSFER TO C DB .9901.9.000.100 159188 09/09/25 A.5031.00-ZEDS-SCORBOARD 3, 805.00 090525 P - W TRANSFERS TO CR .9901.9.000.400 159188 09/09/25 H.5031.91-FY25 RD RSFCNG 20, 321.23 090925A P - W TRANSFER TO C DB .9901.9.000.100 82,248.23 *CHECK TOTAL VENDOR TOTAL 82,248.23 TRIUS, INC. 020745 159189 09/09/25 #339-REPAIR LABOR 160.00 SI114919 H5702 P - W MAINTENANCE & DB .5130.4 .400.650 159189 09/09/25 #339-PARTS & SUPPLIES 135.00 SI114919 H5702 P - W PARTS & SUPPL DB .5130.4 .100.500 295.00 *CHECK TOTAL VENDOR TOTAL 295.00 TYLER TECHNOLOGIES, INC 020915 159190 09/09/25 REMOTE IMP SVCS-8/11 1,400.00 045-534968 24-855 P - W FINANCE SOFTW H .1680.2 .500.800 159190 09/09/25 REMOTE IMP SVCS-8/12 1,400.00 045-534968 24-855 P - W FINANCE SOFTW H .1680.2 .500.800 159190 09/09/25 REMOTE IMP SVCS-8/13 1,400.00 045-534968 24-855 P - W FINANCE SOFTW H .1680.2 .500.800 159190 09/09/25 REMOTE IMP SVCS-8/14 1,400.00 045-534968 24-855 P - W FINANCE SOFTW H .1680.2 .500.800 5, 600.00 *CHECK TOTAL VENDOR TOTAL 5, 600.00 ULINE, INC. 021304 10590 09/09/25 NLT SUPPLIES 569.90 196049314 P - W TERMINAL SUPP SM .5710.4 .000.625 UNITED AG & TURF NE, LLC 021517 159191 09/09/25 #273- (1) PLATE, (2)BEARING 431.54 11275333 H5818 P - W PARTS & SUPPL DB .5130.4 .100.500 159191 09/09/25 MISC MOWER PARTS 1, 925.07 11282055 39956 F - W EQUIPMENT MAI A .1620.4 .400.600 2, 356.61 *CHECK TOTAL VENDOR TOTAL 2, 356.61 UNITED PARCEL SERVICE 021506 10591 09/09/25 W/E 8/8/25 57.26 026639325 P - W UPS FREIGHT C SM .5710.4 .000.700 10591 09/09/25 W/E 8/15/25 76.38 026639335 P - W UPS FREIGHT C SM .5710.4 .000.700 133 .64 *CHECK TOTAL VENDOR TOTAL 133 .64 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:06 Payments by Vendor GL540R-V08.22 PAGE 19 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT VERIZON WIRELESS SERVICE 002244 159192 09/09/25 CELL/516-369-6905-8/25 31.26 6121838292 P N W TELEPHONE/CEL DB .5140.4 .200.100 159192 09/09/25 CELL/631-208-7442-8/25 34 .99 6121838292 P N W CELLULAR PHON A .3120.4 .200.100 159192 09/09/25 CELL/631-300-6047-8/25 31.26 6121838292 P N W TELEPHONE A .1620.4 .200.100 159192 09/09/25 CELL/631-381-2811-8/25 34 .99 6121838292 P N W CELLULAR PHON A .3120.4 .200.100 159192 09/09/25 CELL/631-405-9397-8/25 37.99 6121838292 P N W CELLULAR TELE B .1420.4 .200.100 159192 09/09/25 CELL/631-461-6458-8/25 34 .99 6121838292 P N W CELLULAR PHON A .3120.4 .200.100 159192 09/09/25 CELL/631-461-7584-8/25 37.99 6121838292 P N W CELLULAR TELE B .3620.4 .200.100 159192 09/09/25 CELL/631-506-9193-8/25 34 .99 6121838292 P N W CELLULAR PHON A .3120.4 .200.100 159192 09/09/25 CELL/631-508-1757-8/25 40.34 6121838292 P N W TELEPHONE/CEL DB .5140.4 .200.100 159192 09/09/25 CELL/631-599-2955-8/25 34 .99 6121838292 P N W CELLULAR PHON A .3120.4 .200.100 159192 09/09/25 CELL/631-599-9033-8/25 17.26 6121838292 P N W TELEPHONE/CEL DB .5140.4 .200.100 159192 09/09/25 CELL/631-603-1206-8/25 37.99 6121838292 P N W CELLULAR TELE A .3130.4 .200.100 159192 09/09/25 CELL/631-603-1458-8/25 37.99 6121838292 P N W CELLULAR TELE A .3130.4 .200.100 159192 09/09/25 CELL/631-603-8085-8/25 45.00 6121838292 P N W CELLULAR PHON A .3120.4 .200.100 159192 09/09/25 CELL/631-644-0839-8/25 31.26 6121838292 P N W CELLULAR TELE A .1410.4 .200.100 159192 09/09/25 CELL/631-644-1259-8/25 37.99 6121838292 P N W CELLULAR PHON A .3120.4 .200.100 159192 09/09/25 CELL/631-644-1821-8/25 34 .99 6121838292 P N W CELLULAR PHON A .3120.4 .200.100 159192 09/09/25 CELL/631-644-2051-8/25 37.99 6121838292 P N W CELLULAR PHON A .3120.4 .200.100 159192 09/09/25 CELL/631-644-5011-8/25 34 .99 6121838292 P N W CELLULAR PHON A .3120.4 .200.100 159192 09/09/25 CELL/631-644-5120-8/25 34 .99 6121838292 P N W CELLULAR PHON A .3120.4 .200.100 159192 09/09/25 CELL/631-644-5993-8/25 37.99 6121838292 P N W CELLULAR TELE A .6772 .4 .200.100 159192 09/09/25 CELL/631-644-7454-8/25 37.99 6121838292 P N W CELLULAR PHON A .3120.4 .200.100 159192 09/09/25 CELL/631-655-3658-8/25 34 .99 6121838292 P N W CELLULAR PHON A .3120.4 .200.100 159192 09/09/25 CELL/631-655-8865-8/25 35.01 6121838292 P N W CELLULAR PHON A .3120.4 .200.100 159192 09/09/25 CELL/631-655-9449-8/25 34 .99 6121838292 P N W CELLULAR PHON A .3120.4 .200.100 159192 09/09/25 CELL/631-655-9469-8/25 34 .99 6121838292 P N W CELLULAR PHON A .3120.4 .200.100 159192 09/09/25 CELL/631-655-9583-8/25 34 .99 6121838292 P N W CELLULAR PHON A .3120.4 .200.100 159192 09/09/25 CELL/631-740-0336-8/25 34 .99 6121838292 P N W CELLULAR PHON A .3120.4 .200.100 159192 09/09/25 CELL/631-740-1165-8/25 39.99 6121838292 P N W CELLULAR PHON A .3120.4 .200.100 159192 09/09/25 CELL/631-740-1413-8/25 17.26 6121838292 P N W CELLULAR TELE A .6772 .4 .200.100 159192 09/09/25 CELL/631-740-4851-8/25 34 .99 6121838292 P N W CELLULAR PHON A .3120.4 .200.100 159192 09/09/25 CELL/631-740-4916-8/25 34 .99 6121838292 P N W CELLULAR PHON A .3120.4 .200.100 159192 09/09/25 CELL/631-774-3497-8/25 17.26 6121838292 P N W TELEPHONE/CEL DB .5140.4 .200.100 159192 09/09/25 CELL/631-774-3744-8/25 17.26 6121838292 P N W TELEPHONE/CEL DB .5140.4 .200.100 159192 09/09/25 CELL/631-879-1553-8/25 9.08CR 6121838292 P N W CELLULAR SERV A .1680.4 .200.200 159192 09/09/25 CELL/631-905-2479-8/25 17.26 6121838292 P N W CELLULAR TELE A .6772 .4 .200.100 159192 09/09/25 CELL/631-905-2480-8/25 17.26 6121838292 P N W CELLULAR TELE A .6772 .4 .200.100 159192 09/09/25 CELL/631-905-2481-8/25 17.26 6121838292 P N W CELLULAR TELE A .6772 .4 .200.100 159192 09/09/25 CELL/631-905-2482-8/25 17.26 6121838292 P N W CELLULAR TELE A .6772 .4 .200.100 159192 09/09/25 CELL/631-905-2483-8/25 17.26 6121838292 P N W CELLULAR TELE A .6772 .4 .200.100 159192 09/09/25 CELL/631-905-2484-8/25 17.26 6121838292 P N W CELLULAR TELE A .6772 .4 .200.100 159192 09/09/25 CELL/631-905-2485-8/25 17.26 6121838292 P N W CELLULAR TELE A .6772 .4 .200.100 159192 09/09/25 CELL/631-905-2486-8/25 17.26 6121838292 P N W CELLULAR TELE A .6772 .4 .200.100 159192 09/09/25 CELL/631-905-2541-8/25 17.26 6121838292 P N W CELLULAR TELE A .6772 .4 .200.100 159192 09/09/25 CELL/631-905-8645-8/25 27.64 6121838292 P N W CELLULAR TELE A .6772 .4 .200.100 159192 09/09/25 CELL/631-914-0783-8/25 23 .13 6121838292 P N W CELLULAR PHON A .3120.4 .200.100 159192 09/09/25 CELL/631-953-3768-8/25 37.99 6121838292 P N W CELLULAR TELE B .3620.4 .200.100 159192 09/09/25 CELL/934-231-0968-8/25 31.26 6121838292 P N W CELLULAR TELE B .3620.4 .200.100 159192 09/09/25 CELL/934-231-1523-8/25 31.26 6121838292 P N W CELLULAR TELE B .3620.4 .200.100 159192 09/09/25 CELL/934-231-1694-8/25 31.26 6121838292 P N W CELLULAR TELE B .3620.4 .200.100 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:06 Payments by Vendor GL540R-V08.22 PAGE 20 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT VERIZON WIRELESS SERVICE 002244 159192 09/09/25 CELL/934-231-1696-8/25 31.26 6121838292 P N W CELLULAR TELE B .3620.4 .200.100 1, 511.99 *CHECK TOTAL VENDOR TOTAL 1, 511.99 W.B. MASON CO.INC 024539 10592 09/09/25 NLT SUPPLIES 78.09 255901753 P - W TERMINAL SUPP SM .5710.4 .000.625 10592 09/09/25 NLT SUPPLIES 13 .09 255932356 P - W TERMINAL SUPP SM .5710.4 .000.625 10592 09/09/25 PAPER 106.98 255939085 P - W OFFICE EXPENS SM .5711.4 .000.000 10592 09/09/25 WATER 19.45 256094868 P - W TERMINAL SUPP SM .5710.4 .000.625 10592 09/09/25 TERMINAL SUPPLIES 270.40 25615876 P - W TERMINAL SUPP SM .5710.4 .000.625 488.01 *CHECK TOTAL VENDOR TOTAL 488.01 WENDY'S SOUND AVE DELI, 023218 159193 09/09/25 FOOD FOR DRILL ON 8/13 220.00 909244 P - W MEETINGS & SE A .3120.4 .600.225 WEST PUBLISHING CORPORAT 023278 159183 09/09/25 ONLINE/SOFTWARE-8/25 300.65 852445807 24-774 P - W LAW BOOKS A .1410.4 .100.125 WLNG 023370 159194 09/09/25 RADIO ADS-6/25 300.00 2381-000040059 38801 P N W ADVERTISING A .8660.4 .600.800 159194 09/09/25 RADIO ADS-7/25 300.00 2381-000040060 38801 P N W ADVERTISING A .8660.4 .600.800 600.00 *CHECK TOTAL VENDOR TOTAL 600.00 WOLBERT/STEVEN C. .04356 159195 09/09/25 REIMB-DL RENEWAL-CLASS A 180.50 052025 P - W LICENSES DB .5140.4 .600.700 WOODS END LABORATORIES, 023617 159196 09/09/25 COMPOST ANALYSIS-7/25 375.00 127048 S14622 P N W COMPOST ANALY SR .8160.4 .400.125 WYSOCKI/JOSEPH 023658 159197 09/09/25 207C PAYMENT-#18-2025 4, 879.52 18-25 39333 P - W 207C BENEFITS A .9040.8.000.100 Z & S FUEL & SERVICE, IN 025038 159198 09/09/25 24 .75 GAL GAS-7/8 113 .58 29637 P - W FUEL DB .5110.4 .100.200 159198 09/09/25 9.168 GAL DIESEL-7/14 45.01 29670 P - W FUEL DB .5110.4 .100.200 159198 09/09/25 10.443 GAL DIESEL-7/14 51.26 29672 P - W FUEL DB .5110.4 .100.200 159198 09/09/25 18.588 GAL GAS-7/15 85.16 29675 P - W FUEL DB .5110.4 .100.200 159198 09/09/25 29.195 GAL GAS-7/15 133 .98 29676 P - W FUEL DB .5110.4 .100.200 159198 09/09/25 35.463 GAL GAS-7/22 162 .74 29706 P - W FUEL DB .5110.4 .100.200 159198 09/09/25 5.098 GAL DIESEL-7/23 25.03 29715 P - W FUEL DB .5110.4 .100.200 159198 09/09/25 13 .406 GAL GAS-7/23 63 .40 29718 39317 P - W GASOLINE & OI A .3120.4 .100.200 159198 09/09/25 23 .389 GAL GAS-7/30 110.61 29747 P - W FUEL DB .5110.4 .100.200 159198 09/09/25 123 .4G HTG OIL-WHISTLER 534 .20 41719 39647 P - W HEATING FUEL A .1620.4 .100.250 1, 324 .97 *CHECK TOTAL VENDOR TOTAL 1, 324 .97 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:06 Payments by Vendor GL540R-V08.22 PAGE 21 VENDOR NAME AND NUMBER CHECK# DATE DESCRIPTION AMOUNT CLAIM INVOICE PO# F 9 S ACCOUNT NAME ACCOUNT REPORT TOTALS: 1, 313, 818.40 RECORDS PRINTED - 000561 ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/10/2025 10:28:06 Payments by Vendor 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 Tl 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