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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2025 14:45:03 Schedule of Bills Payable GL060S-V08.22 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
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A GENERAL FUND WHOLE TOWN 1,207,220.13
B GENERAL FUND PART TOWN 77,153.30
CD COMMUNITY DEVELOPMENT FUND 9,350.00
CM COMMUNITY PRES FUND (2% TAX) 5,250.61
CR PARK & RECREATION TRUST FUND 1,159.38
DB HIGHWAY FUND PART TOWN 312,446.68
H CAPITAL PROJECTS ACCOUNT 12,864,817.60
H7 NEW LONDON TERMINAL PROJECT 5,530,000.00
SM FISHERS ISLAND FERRY DIST. 277,027.46
SR REFUSE & GARBAGE DISTRICT 120,782.12
SS2 FISHERS ISLAND SEWER DIST. 247.36
T1 SOUTHOLD TRUST & AGENCY 1,000.00
TOTAL ALL FUNDS 20,406,454.64
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 5,807,027.46
SCNB ACCOUNTS PAYABLE CHECKS 14,599,427.18
TOTAL ALL BANKS 20,406,454.64
THE PREECEDING LIST OF BILLS PAYABLE WAS REVIEW ARQD FOR PAYMENT.
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ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2025 14 :45:03 Schedule of Bills Payable GL050S-V08.22 COVERPAGE
GL540R
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Report Selection:
RUN GROUP. . . 092525 COMMENT. . . 09/25/25 AUDIT
DATA-JE-ID DATA COMMENT
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H-09252025-700 09/25/25 AUDIT
W-09252025-699 09/25/25 AUDIT
Run Instructions:
Jobq Banner Copies Form Printer Hold Space LPI Lines CPI CP SP RT
J WARR 9B O1 ACCAN Y S 6 066 10 Y
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2025 14 :45:03 Schedule of Bills Payable GL540R-V08.22 PAGE 1
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
A TO Z AUTO RADIATOR
AC SYSTEM DX-CAT966G 319.00 EQUIPMENT REPAIRS SR .8160.4 .400.620 22381 S14632 F 699 00001
AA SYSTEM TRUCK AND BUS
#308, 328, 325-ASST PARTS 858.83 PARTS & SUPPLIES DB .5130.4 .100.500 445623 H5828 P 699 00002
#237- (1) SET BRAKE SHOES 91.61 PARTS & SUPPLIES DB .5130.4 .100.500 446096 H5878 P 699 00003
#360- (2) FUEL FILTERS 270.46 PARTS & SUPPLIES DB .5130.4 .100.500 446151 H5885 P 699 00004
#237- (1)MOD VALVE 340.84 PARTS & SUPPLIES DB .5130.4 .100.500 446151 H5885 P 699 00005
(1)RT HD LAMP 52 .23 PARTS & SUPPLIES DB .5130.4 .100.500 446224 H5828 P 699 00006
(1)LFT HD LAMP 52 .23 PARTS & SUPPLIES DB .5130.4 .100.500 446265 H5828 P 699 00007
1, 666.20 *VENDOR TOTAL
ACADEMY PRINTING SERVICE
(500)ATTORNEY ENVELOPES 174 .65 OFFICE SUPPLIES/STATI A .1420.4 .100.100 7133-217899 40036 P 699 00008
(50)ATTORNEY LETTERHEAD 40.00 OFFICE SUPPLIES/STATI A .1420.4 .100.100 7133-217899 40036 F 699 00009
214 .65 *VENDOR TOTAL
ADP, INC.
8/21/25 PAYROLL 1, 300.80 PROFESSIONAL SERVICES A .1310.4 .500.150 700606922 39423 P 699 00010
8/31/25 FEES 11.00 PROFESSIONAL SERVICES A .1310.4 .500.150 700606922 39423 P 699 00011
Q2 2025 AMENDED 941 250.00 PROFESSIONAL SERVICES A .1310.4 .500.150 700606922 39423 P 699 00012
8/7/25 REVERSE WIRE FEE 35.00 PROFESSIONAL SERVICES A .1310.4 .500.150 700606922 39423 P 699 00013
8/21/25 REVERSE WIRE FEE 35.00 PROFESSIONAL SERVICES A .1310.4 .500.150 700606922 39423 P 699 00014
9/4/25 PAYROLL 1,265.60 PROFESSIONAL SERVICES A .1310.4 .500.150 700606922 39423 P 699 00015
9/18/25 PAYROLL 1,275.20 PROFESSIONAL SERVICES A .1310.4 .500.150 700606922 39423 P 699 00016
8/21/25 PAYROLL 179.60 ACCOUNTING & FINANCE, SM .1310.4 .000.000 700612274 39423 P 699 00017
8/31/25 FEES 11.00 ACCOUNTING & FINANCE, SM .1310.4 .000.000 700612274 39423 P 699 00018
9/4/25 PAYROLL 170.00 ACCOUNTING & FINANCE, SM .1310.4 .000.000 700612274 39423 P 699 00019
9/18/25 PAYROLL 160.40 ACCOUNTING & FINANCE, SM .1310.4 .000.000 700612274 39423 P 699 00020
4, 693 .60 *VENDOR TOTAL
ADVANCE STORES COMPANY,
(10)ASST LIGHTS-STOCK 41.30 PARTS & SUPPLIES DB .5130.4 .100.500 4499521751874 H5804 P 699 00021
#305- (1) SET BRAKE PADS 44 .99 PARTS & SUPPLIES DB .5130.4 .100.500 4499523943139 H5852 P 699 00022
(1)BELT-LINE STRPR 7.30 PARTS & SUPPLIES DB .5130.4 .100.500 4499524653985 H5857 P 699 00023
#237- (1)AIR FILTER 56.47 PARTS & SUPPLIES DB .5130.4 .100.500 4499524654021 H5863 P 699 00024
#337- (1) PW STEERING HOSE 47.48 PARTS & SUPPLIES DB .5130.4 .100.500 4499524654025 H5864 P 699 00025
OIL/FILTER 74 .58 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499524771995 39650 P 699 00026
TERM ASST/SHRINK TUBE 28.00 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499525143553 39650 P 699 00027
TOW CONNECTOR WIRE 52 .99 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499525143554 39650 P 699 00028
#358- (2)ASST FILTERS 55.73 PARTS & SUPPLIES DB .5130.4 .100.500 4499525154276 H5879 P 699 00029
TOW CONNECTOR WIRE 105.98 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 4499525243625 39650 P 699 00030
514 .82 *VENDOR TOTAL
AIRGAS, INC.
CYLINDER RENTAL 150.75 TERMINAL SUPPLIES SM .5710.4 .000.625 5518667274 P 699 00031
LEASE ON CYLINDERS 474 .99 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 5519192954 P 699 00032
625.74 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2025 14 :45:03 Schedule of Bills Payable GL540R-V08.22 PAGE 2
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
ALARM DESIGN, LLC
1YR ALARM MNTR-BURG/FIRE 752 .96 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 49460 P 699 00033
ALLEN VIDEO
V/TAPE TB MTG-9/9/25 250.00 RECORDING/MEETING SVC A .1410.4 .400.100 2649 P 699 00034
AMAZON.COM SERVICES, INC
RETURN-TABLET CASE 39.99CR WORKSTATION/SERVER PE A .1680.2 .400.450 1GML-HWC3-J71L 39674 P 699 00035
SPORTS EQUIP,ARCADE GAME 2, 974 .42 PROGRAM EQUIP & SUPPL A .7310.4 .100.100 1KPQ-LLLL-YV7Y 39840 F 699 00036
TABLET CASE,ROLLERS,SHPG 64 .97 WORKSTATION/SERVER PE A .1680.2 .400.450 1K1K-PRMF-FNJ6 39674 F 699 00037
TONER 60.79 GIS SUPPLIES A .1680.4 .100.556 1K1K-PRMF-FNJ6 39674 F 699 00038
2 DRAWER FILE CABINET 82 .99 OFFICE SUPPLIES/STATI A .1310.4 .100.100 1LHQ-HVJN-PXKG 39814 F 699 00039
PINNIES,GYM MTS,RACE BND 358.55 PROGRAM EQUIP & SUPPL A .7310.4 .100.100 1VM3-PRKT-HKQ7 39840 P 699 00040
(5)TENNIS NETS 985.50 PROPERTY MAINT/REPAIR A .1620.4 .400.200 17D3-LXPG-FTRH 40016 F 699 00041
4,487.23 *VENDOR TOTAL
AMERICAN LEGION POST #80
REFUND-C/U DEPOSIT FEE 250.00 GUARANTEE & BID DEPOSITS T1 .030 2025-669 25-669 P 699 00042
AMWINS GROUP BENEFITS, I
(18)DENTAL PLAN-9/25 1, 517.04 MEDICAL INSURANCE,BEN SM .9060.8.000.000 3047300 P 699 00043
ADMIN FEE 20.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 3047300 P 699 00044
1, 537.04 *VENDOR TOTAL
ANCHOR OPERATING SYSTEM
TKTNG SYSTEM-8/25-9/7/25 4, 104 .73 COMPUTER OPERATIONS SM .5710.4 .000.500 FINY1757303999 P 699 00045
ANTHEM BLUE CROSS BLUE S
VISION PLN #A75986-10/25 186.87 MEDICAL INSURANCE,BEN SM .9060.8.000.000 0202509200912 P 699 00046
ASSOCIATION OF TOWNS/N.Y
LEGISLATIVE UPDATE 2025 30.00 MEETINGS & SEMINARS A .1420.4 .600.200 R47246 25-680 P 699 00047
TOWN LAW BOOK 30.00 LAW BOOKS A .1410.4 .100.125 3554 39775 F 699 00048
60.00 *VENDOR TOTAL
AT&T MOBILITY II, LLC
CELL/631-259-1957-8/31 44 .25 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00049
CELL/631-268-6447-8/31 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00050
CELL/631-268-8724-8/31 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00051
CELL/613-316-6316-8/31 38.64 CELLULAR TELEPHONE A .3130.4 .200.100 X09082025 P 699 00052
CELL/631-316-6331-8/31 38.64 CELLULAR TELEPHONE A .3130.4 .200.100 X09082025 P 699 00053
CELL/631-353-2103-8/31 32 .39 TELEPHONE/CELLULAR PH A .1220.4 .200.100 X09082025 P 699 00054
CELL/631-353-8550-8/31 37.47 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00055
CELL/631-353-8601-8/31 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00056
CELL/631-353-9364-8/31 37.47 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00057
CELL/631-353-9438-8/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00058
CELL/631-377-1527-8/31 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00059
CELL/631-404-0408-8/31 43 .72 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00060
CELL/631-488-8408-8/31 32 .39 TELEPHONE SR .8160.4 .200.100 X09082025 P 699 00061
CELL/631-508-2134-8/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00062
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2025 14 :45:03 Schedule of Bills Payable GL540R-V08.22 PAGE 3
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
AT&T MOBILITY II, LLC
CELL/631-508-2136-8/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00063
CELL/631-508-2137-8/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00064
CELL/631-508-2138-8/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00065
CELL/631-508-2139-8/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00066
CELL/631-508-2140-8/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00067
CELL/631-508-2141-8/31 43 .72 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00068
CELL/631-508-6314-8/31 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00069
CELL/631-599-0547-8/31 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00070
CELL/631-599-0629-8/31 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00071
CELL/631-655-9343-8/31 38.64 CELLULAR PHONE SERVIC A .7020.4 .200.100 X09082025 P 699 00072
CELL/631-740-1788-8/31 43 .72 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00073
CELL/631-740-4748-8/31 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00074
CELL/631-767-0205-8/31 43 .72 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00075
CELL/631-767-2945-8/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00076
CELL/631-903-0517-8/31 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00077
CELL/631-903-1806-8/31 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00078
CELL/631-903-8178-8/31 36.62 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00079
CELL/631-903-8445-8/31 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00080
CELL/931-903-8447-8/31 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00081
CELL/631-903-8509-8/31 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00082
CELL/631-903-8868-8/31 38.64 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00083
CELL/631-903-8994-8/31 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00084
CELL/934-222-4161-8/31 33 .24 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00085
CELL/934-222-4655-8/31 44 .25 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00086
CELL/631-508-2135-8/31 32 .39 CELLULAR PHONE SERVIC A .3120.4 .200.100 X09082025 P 699 00087
1,416.79 *VENDOR TOTAL
AUTOQUIP SALES INC.
ANNUAL LIFT INSPECTION 375.00 EQUIPMT MAINT & REPAI A .1640.4 .400.700 4641 39714 F 699 00088
BLACK GOLD INDUSTRIES, I
13 .11T QPR COLD PATCH 1, 625.64 ASPHALT PATCH DB .5110.4 .100.905 5184 H5821 P 699 00089
BROWN/CAROL
CAC MTG-09/10/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 091025 P 699 00090
BUSINESS ELECTRONICS
ANNL SVC/MTC-10/25-12/25 1, 076.25 COMMUNICATION EQUIPME A .3020.2 .200.700 431994 P 699 00091
ANNL SVC/MTC-1/26-9/26 3,228.75 DEFERRED EXP ENSUING YRS A .480 431994 P 699 00092
4, 305.00 *VENDOR TOTAL
C & S ENGINEERS, INC.
PROF SVCS-RWY 7-25-4/30 2, 970.00 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 1133928 25-651 P 699 00093
PROF SVCS-RWY 7-25-5/30 8, 167.50 AIRPORT CAPITAL OUTLA SM .5610.2 .000.000 1135137 25-651 P 699 00094
11, 137.50 *VENDOR TOTAL
CABLEVISION SYSTEMS CORP
MNTHLY MTC-LANDFILL-8/25 132 .45 DATA,VOICE, INTERNET S A .1680.4 .200.100 403986019-0825 P 699 00095
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2025 14 :45:03 Schedule of Bills Payable GL540R-V08.22 PAGE 4
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CABLEVISION SYSTEMS CORP
MNTHLY MTC-LANDFILL-9/25 132 .45 DATA,VOICE, INTERNET S A .1680.4 .200.100 403986019-0925 P 699 00096
MNTHLY MTC-COMM CTR-9/25 162 .71 DATA,VOICE, INTERNET S A .1680.4 .200.100 406610011-0925 P 699 00097
MNTHLY MTC-HRC-9/25 107.90 DATA,VOICE, INTERNET S A .1680.4 .200.100 407644027-0925 P 699 00098
MNTHLY MTC-HWY WIFI-9/25 227.26 DATA,VOICE, INTERNET S A .1680.4 .200.100 419526015-0925 P 699 00099
762 .77 *VENDOR TOTAL
CANON U.S.A. , INC.
HW-IR4825I-BW MTC OVERG 12 .84CR OFFICE EQUIP MAINT/RE DB .5140.4 .400.600 41716317 P 699 00100
HWY-IR4825I-9/25 132 .00 OFFICE EQUIP MAINT/RE DB .5140.4 .400.600 41799251 P 699 00101
HRC-IR4835I-9/25 212 .44 COPY MACHINES- LEASE A .1680.4 .400.360 41799251 P 699 00102
ATT-DX4945I-9/25 196.61 COPY MACHINES- LEASE A .1680.4 .400.360 41799251 P 699 00103
REC-IR4925I-9/25 122 .00 COPY MACHINES- LEASE A .1680.4 .400.360 41799251 P 699 00104
JC-IR6855I-9/25 224 .45 COPY MACHINES- LEASE A .1680.4 .400.360 41799251 P 699 00105
PD-IR6855I-9/25 260.89 COPY MACHINES- LEASE A .1680.4 .400.360 41799251 P 699 00106
LF-MF1643IF-9/25 44 .13 COPY EQUIPMENT RENTAL SR .8160.4 .400.700 41799251 P 699 00107
5 COPY MACHINES-9/25 1,431.00 COPY MACHINES- LEASE A .1680.4 .400.360 41799251 P 699 00108
PD-IR4745I-9/25 150.01 COPY MACHINES- LEASE A .1680.4 .400.360 41799251 P 699 00109
PD-IR1643IF-9/25 34 .34 COPY MACHINES- LEASE A .1680.4 .400.360 41799251 P 699 00110
2, 795.03 *VENDOR TOTAL
CDW GOVERNMENT, INC.
VXRAIL SERVER MEMORY 4, 377.60 IT EQUIPMENT H .1680.2 .600.800 AF4P52M 39673 F 699 00111
RICOH SCANNER KIT 422 .43 SCANNER MAINTENANCE A .1680.4 .400.410 AF9CC7V 39678 F 699 00112
APC BACKUPS 261.48 GIS SUPPLIES A .1680.4 .100.556 AF9JG4V 39678 F 699 00113
UBS CABLE 5.92 TAX COLLECTION MAINTE A .1680.4 .400.555 AF9P63U 39678 F 699 00114
5, 067.43 *VENDOR TOTAL
CERIFI, LLC.
LEGAL EDUCATION-9/25 223 .54 BOOKS/RESEARCH MATERI A .1420.4 .100.200 LE-0374003-OP1 P 699 00115
CITYSCAPE CONSULTANTS, I
CNSLT-1000-18.5-13 .8 4, 000.00 WIRELESS CONSULTANTS B .8020.4 .500.350 6007 39430 F 699 00116
CNSLT-1000-18.5-13 .8 4, 000.00 DEFERRED REVENUE B .691 6007 P 699 00117
CNSLT-1000-18.5-13 .8 4, 000.00CR WIRELESS CONSULTANT REI B .2115.40 6007 P 699 00118
CNSLT-1000-9-7-11.1 4, 000.00 WIRELESS CONSULTANTS B .8020.4 .500.350 6009 39437 F 699 00119
CNSLT-1000-9-7-11.1 4, 000.00 DEFERRED REVENUE B .691 6009 P 699 00120
CNSLT-1000-9-7-11.1 4, 000.00CR WIRELESS CONSULTANT REI B .2115.40 6009 P 699 00121
CNSLT-1000-31. -3-11.31 4, 000.00 WIRELESS CONSULTANTS B .8020.4 .500.350 6010 39436 F 699 00122
CNSLT-1000-31. -3-11.31 4, 000.00 DEFERRED REVENUE B .691 6010 P 699 00123
CNSLT-1000-31. -3-11.31 4, 000.00CR WIRELESS CONSULTANT REI B .2115.40 6010 P 699 00124
12, 000.00 *VENDOR TOTAL
COASTLINE CESSPOOL & DRA
PUMP OUT PCC 1, 350.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 12138 P 699 00125
COMMONWEALTH EQUIPMENT C
PULLEYS/MOTOR END-SCRNR 2,485.27 EQUIPMENT REPAIRS SR .8160.4 .400.620 91555 P 699 00126
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2025 14 :45:03 Schedule of Bills Payable GL540R-V08.22 PAGE 5
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
CORAZZINI ASPHALT, INC.
1045.66T TYPE 6 ASPHALT 119,205.24 EWR RESURFACING/RECON DB .5112 .2 .400.908 2025-254 H5706 P 699 00127
110.00 LF PVMNT KEY CUTS 2, 640.00 EWR RESURFACING/RECON DB .5112 .2 .400.908 2025-254 H5706 P 699 00128
44 .00 SQ YDS TRENCH RPR 3, 080.00 EWR RESURFACING/RECON DB .5112 .2 .400.908 2025-254 H5706 P 699 00129
124, 925.24 *VENDOR TOTAL
CORE BTS, INC. DBA NRI
MERAKI CAMERA 2, 135.43 CAMERA EQUIPMENT SR .8160.2 .500.270 INV1215124 39675 F 699 00130
CORELLA/RONALD A.
INTERP(1) SES-ROSS-9/3 220.00 INTERPRETERS A .1110.4 .500.300 090325 P 699 00131
INTERP(1) SES-POWERS-9/12 220.00 INTERPRETERS A .1110.4 .500.300 091225 P 699 00132
440.00 *VENDOR TOTAL
CUTCHOGUE FIRE DEPARTMEN
REFUND-C/U DEPOSIT FEE 250.00 GUARANTEE & BID DEPOSITS T1 .030 2025-669 25-669 P 699 00133
CUTCHOGUE MATERIALS &
2 CU YDS CONCR DISP 44 .00 RUBBISH DISPOSAL DB .5140.4 .400.150 49843 H5825 P 699 00134
1 CU YD CONCR DISP 22 .00 RUBBISH DISPOSAL DB .5140.4 .400.150 49958 H5825 P 699 00135
1 CU YD CONCR DISP 22 .00 RUBBISH DISPOSAL DB .5140.4 .400.150 49976 H5825 P 699 00136
2 CU YD CONCR DISP 44 .00 RUBBISH DISPOSAL DB .5140.4 .400.150 50035 H5825 P 699 00137
132 .00 *VENDOR TOTAL
CUTCHOGUE-NEW SUFFOLK
REFUND-C/U DEPOSIT FEE 250.00 GUARANTEE & BID DEPOSITS T1 .030 2025-669 25-669 P 699 00138
CWPM, LLC
REFUSE & RECYCLING-9/25 487.07 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 4138058 P 699 00139
DECKHARD TECHNOLOGIES, I
RENTALSCAP ID & MONITOR 14, 500.00 SHORT TERM RENTAL PLAT B .1680.4 .400.100 1985 25-249 P 699 00140
OUTREACH CAMPAIGN 5, 500.00 SHORT TERM RENTAL PLAT B .1680.4 .400.100 1985 25-249 P 699 00141
20, 000.00 *VENDOR TOTAL
DEVITT SPELLMAN BARRETT,
LAZOS V TOS-8/25 366.94 LEGAL COUNSEL A .1420.4 .500.100 83664 24-777 P 699 00142
ANTONIADIS V TRST-8/25 420.00 LEGAL COUNSEL A .1420.4 .500.100 83665 25-178 P 699 00143
HARKIN V TOS-8/25 240.00 LEGAL COUNSEL A .1420.4 .500.100 83666 25-636 P 699 00144
1, 026.94 *VENDOR TOTAL
DILALLO/JESSICA
TRANSCRIPTION SVC-7/22 339.25 RECORDING/MEETING SVC A .1410.4 .400.100 081825 P 699 00145
TRANSCRIPTION SVC-8/5 103 .50 RECORDING/MEETING SVC A .1410.4 .400.100 081825 P 699 00146
442 .75 *VENDOR TOTAL
DIME OIL COMPANY, LLC
4327.9G DIESEL-8/29 10, 768.25 FUEL OIL, VESSELS SM .5710.4 .000.300 131684 P 699 00147
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
ELECTRICAL WHOLESALERS,
NLT ELECTRICAL SUPPLIES 146.57 TERMINAL SUPPLIES SM .5710.4 .000.625 5128629259.001 P 699 00148
EVERSOURCE ENERGY
NLT ELCT SVC-8/1-9/2/25 1, 759.19 UTILITIES-NEW LONDON SM .5710.4 .000.100 51981034010925 P 699 00149
FEDEX
AP(1) 42 .12 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-965-76078 P 699 00150
FEES 61.73 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-973-46562 P 699 00151
EXPRESS MAIL-8/21 53 .82 EXPRESS MAIL A .1670.4 .600.500 8-974-59510 P 699 00152
AP(1) ,FEES 62 .24 FERRY OPERATIONS, OTH SM .5710.4 .000.000 8-982-55288 P 699 00153
EXPRESS MAIL-9/10 44 .53 EXPRESS MAIL A .1670.4 .600.500 8-991-89439 P 699 00154
264 .44 *VENDOR TOTAL
FISHERS ISLAND UTILITY C
FAX/EOC-8/25 41.11 TELEPHONE-FISHERS ISL A .3640.4 .200.100 10000438997 P 699 00155
TELEPHONE/HWY-8/25 239.54 TELEPHONE A .1620.4 .200.100 10000438997 P 699 00156
PHONE/SOUTHOLD PD-8/25 62 .83 CELLULAR PHONE SERVIC A .3120.4 .200.100 10000438997 P 699 00157
PHONE/PD DISPATCH-8/25 62 .83 CELLULAR PHONE SERVIC A .3120.4 .200.100 10000438997 P 699 00158
PHONE/357 WHISTLER-8/25 62 .83 CELLULAR PHONE SERVIC A .3120.4 .200.100 10000438997 P 699 00159
INTERNET/PD-8/25 169.51 CELLULAR PHONE SERVIC A .3120.4 .200.100 10000438997 P 699 00160
TELEPHONE/EOC-8/25 45.23 TELEPHONE-FISHERS ISL A .3640.4 .200.100 10000438997 P 699 00161
INTERNET/JUSTICE-8/25 130.99 TELEPHONE-FI COURT A .1110.4 .200.100 10000438997 P 699 00162
ELECTRIC/357 WHSTLR-8/25 290.61 LIGHT & POWER A .1620.4 .200.200 10000438997 P 699 00163
ELECTRIC-TENNIS CRT-8/25 39.66 LIGHT & POWER A .1620.4 .200.200 10000438997 P 699 00164
FI STREET LIGHTS-8/25 958.30 STREET LIGHTING POWER A .5182 .4 .200.250 10000438997 P 699 00165
ELECTRIC/HWY BARN-8/25 81.54 LIGHT & POWER A .1620.4 .200.200 10000438997 P 699 00166
ELECTRIC/SWR DIST-8/25 247.36 ELECTRICITY SS2 .8120.4 .200.200 10000438997 P 699 00167
WATER/357 WHISTLER-8/25 41.49 WATER A .1620.4 .200.400 10000438997 P 699 00168
DOCK BEACH PK-8/25 53 .23 WATER A .1620.4 .200.400 10000438997 P 699 00169
WATER/HWY BARN-8/25 41.49 WATER A .1620.4 .200.400 10000438997 P 699 00170
ELECTRIC/BARRACK-8/25 51.79 WATER A .1620.4 .200.400 10000444197 P 699 00171
WATER/BARRACK-8/25 53 .23 WATER A .1620.4 .200.400 10000444197 P 699 00172
FIT-PHONE-8/25 265.50 UTILITIES-FISHERS ISL SM .5710.4 .000.200 1000437476 P 699 00173
FIT-INTERNET-8/25 163 .52 UTILITIES-FISHERS ISL SM .5710.4 .000.200 1000437476 P 699 00174
FIT-ELECTRIC-8/25 477.89 UTILITIES-FISHERS ISL SM .5710.4 .000.200 1000437476 P 699 00175
FIT-WATER-8/25 229.15 UTILITIES-FISHERS ISL SM .5710.4 .000.200 1000437476 P 699 00176
THEATRE-PHONE-8/25 45.23 THEATER, C.E. SM .7155.4 .000.000 1000437476 P 699 00177
THEATRE-INTERNET-8/25 146.99 THEATER, C.E. SM .7155.4 .000.000 1000437476 P 699 00178
THEATRE-ELECTRIC-8/25 246.46 THEATER, C.E. SM .7155.4 .000.000 1000437476 P 699 00179
THEATRE-WATER-8/25 104 .44 THEATER, C.E. SM .7155.4 .000.000 1000437476 P 699 00180
RNTL PROP-ELECTRIC-8/25 284 .86 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 1000437476 P 699 00181
RNTL PROP-WATER-8/25 41.49 REPAIRS RENTAL BUILDI SM .5709.2 .000.100 1000437476 P 699 00182
AIRPOR-ELECTRIC-8/25 198.35 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 1000437476 P 699 00183
4, 877.45 *VENDOR TOTAL
FLYNN STENOGRAPHY &
CRT RPTR-ROSS-9/3 375.00 COURT REPORTERS A .1110.4 .500.200 090325 P 699 00184
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
FLYNN STENOGRAPHY &
CRT RPTR-ROSS-9/5 375.00 COURT REPORTERS A .1110.4 .500.200 090525 P 699 00185
CRT RPTR-POWERS-9/10 375.00 COURT REPORTERS A .1110.4 .500.200 091025 P 699 00186
CRT RPTR-POWERS-9/12 375.00 COURT REPORTERS A .1110.4 .500.200 091225 P 699 00187
1, 500.00 *VENDOR TOTAL
FRIEDMAN/BARBARA
CAC MTG-09/10/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 091025 P 699 00188
FUNDAMENTAL BUSINESS SVC
30% COMM PRKG TKT-08/25 1, 714 .50 PARKING TICKET SERVIC A .1110.4 .400.500 083125 P 699 00189
GENERAL CODE, LLC
CODE WORK MAINTENCE 1, 653 .00 LAW BOOKS A .1410.4 .100.125 PG000043116 P 699 00190
GOOSE ISLAND CORP
12 .750G GAS-7/15 63 .48 GASOLINE & OIL A .3120.4 .100.200 818295 39320 P 699 00191
11.948G GAS-7/29 59.49 GASOLINE & OIL A .3120.4 .100.200 818437 39320 P 699 00192
15.280G GAS-8/5 76.08 GASOLINE & OIL A .3120.4 .100.200 818915 39320 P 699 00193
12 .994G GS-8/17 64 .70 GASOLINE & OIL A .3120.4 .100.200 819171 39320 P 699 00194
17.448G GAS-9/7 86.87 GASOLINE & OIL A .3120.4 .100.200 819692 39320 P 699 00195
350.62 *VENDOR TOTAL
GRANICUS LLC
MINUTE TRAQ-9/25 1, 113 .92 MINUTE TRACKING SOFTW A .1410.4 .400.500 213740 P 699 00196
GULLI/LUCY
INTERP(1) SES-ROSS-9/5 220.00 INTERPRETERS A .1110.4 .500.300 090525 P 699 00197
INTERP(1) SES-POWERS-9/10 220.00 INTERPRETERS A .1110.4 .500.300 091025 P 699 00198
440.00 *VENDOR TOTAL
HINCK ELECTRIC CONTRACTO
SIGNAL MAINTENANCE-9/25 2, 700.00 SIGNAL MAINTENANCE/RE A .3310.4 .400.600 TSMAIN-0925 25-181 P 699 00199
HOME DEPOT CREDIT SVC-TO
(2)BENCHES 1, 647.14 PROGRAM EQUIP & SUPPL A .7310.4 .100.100 3262692 39839 F 699 00200
CEILING TILES 237.00 BUILDING MAINT/REPAIR A .1620.4 .400.100 4901700 39772 P 699 00201
(6) 50LB LEVELQUICK 173 .88 COCHRAN PARK IMPROVEM A .1620.2 .500.825 8902545 39974 F 699 00202
2, 058.02 *VENDOR TOTAL
HULSE/LORI M
TRUSTEES-8/25 2, 000.00 PROFESSIONAL SERVICES A .8090.4 .500.200 090225 241064 P 699 00203
AUDITOR REPORT- .25HRS 62 .50 PROFESSIONAL SERVICES A .8090.4 .500.200 090225 241064 P 699 00204
2, 062 .50 *VENDOR TOTAL
HUNSTEIN/DAVID
207C PAYMENT-#19-2025 4, 743 .98 207C BENEFITS A .9040.8.000.100 19-25 39330 P 699 00205
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
INGEVITY CORPORATION
(8) 55G DRUMS-TRAFFIC PNT 5,280.00 TRAFFIC PAINT DB .5110.4 .100.350 9400128119 H5817 P 699 00206
FREIGHT 1,471.18 TRAFFIC PAINT DB .5110.4 .100.350 9400128119 H5817 P 699 00207
6, 751.18 *VENDOR TOTAL
ISLAND PORTABLES, INC.
PORTABLE RENTAL-8/25 213 .00 BUILDING RENTALS A .1620.4 .400.700 57497 39747 P 699 00208
PORTABLE RENTAL-8/25 63 .00 BUILDING RENTALS A .1620.4 .400.700 57498 39747 P 699 00209
PORTABLE RENTAL-8/25 63 .00 BUILDING RENTALS A .1620.4 .400.700 57499 39747 P 699 00210
PORTABLE RENTAL-8/25 119.00 BUILDING RENTALS A .1620.4 .400.700 57500 39747 P 699 00211
458.00 *VENDOR TOTAL
J.P. MORGAN CHASE
ZOOM ACCT #2-8/2-9/1 233 .99 AV SYSTEMS A .1680.4 .400.280 INV315978703 39220 P 699 00212
ZOOM ACCT#3-8/24-9/23 144 .99 AV SYSTEMS A .1680.4 .400.280 INV318776222 39220 P 699 00213
ZOOM ACCT#2-8/24-9/23 233 .99 AV SYSTEMS A .1680.4 .400.280 INV318832817 39220 P 699 00214
40G STOCK TANKS 1, 079.82 WILDLIFE PROGRAM A .1620.4 .600.790 1194212024 39947 F 699 00215
SWITCH ASSEMBLY 24 .64 BUILDING MAINT/REPAIR A .1620.4 .400.100 27593078 39955 P 699 00216
FAN SWITCH 23 .64 BUILDING MAINT/REPAIR A .1620.4 .400.100 27597620 39955 F 699 00217
WEBMAIL SSL CERT INSTALL 299.88 PERS COMPUTER SOFTWAR A .1680.2 .400.520 3850241106 39670 F 699 00218
2, 040.95 *VENDOR TOTAL
JIMMY'S JET TOWING INC.
#308-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 187 H5801 P 699 00219
#223-NYS INSPECTION 25.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 188 H5796 P 699 00220
#222-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 201 H5846 P 699 00221
#356-NYS INSPECTION 45.00 MAINTENANCE & REPAIRS DB .5130.4 .400.650 204 H5844 P 699 00222
160.00 *VENDOR TOTAL
JOBES/CRAIG
REIMB-MILEAGE-528 MI 369.60 TRAVEL A .1620.4 .600.400 091625 25-588 P 699 00223
M&IE-NYS INV SP EXPO 200.00 MEETINGS & SEMINARS A .1620.4 .600.250 091625A 25-588 P 699 00224
REIMB-HOTEL-2 NIGHTS 252 .00 MEETINGS & SEMINARS A .1620.4 .600.250 389668A 25-588 P 699 00225
821.60 *VENDOR TOTAL
JOHNSON, ESQ./PETER D.
PROF SVCS-8/25 3, 886.35 LEGAL COUNSEL A .1355.4 .500.100 083125 24-908 P 699 00226
KUSTOM SIGNALS, INC.
FALCON HR DRCTNL RADAR 1,264 .91 RADAR A .3120.2 .500.300 622125 39833 F 699 00227
KWIK KOLD REFRIGERATION
ER REPAIR-ICECUBER 475.00 EQUIP MAINTENANCE/REP A .6772 .4 .400.600 16308 P 699 00228
LIBURT/BURKE
CAC MTG-09/10/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 091025 P 699 00229
LIGHTPATH OPTIMUM
MNTHLY SVC-9/25 8,227.09 DATA,VOICE, INTERNET S A .1680.4 .200.100 101563912 P 699 00230
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
LONG ISLAND CAULIFLOWER
(1) 50LB FRMG GRASS SOD 122 .50 LANDSCAPING MATERIALS DB .5140.4 .100.900 326598 H5893 P 699 00231
(1) 25LB CENTR GRASS SOD 35.00 LANDSCAPING MATERIALS DB .5140.4 .100.900 326598 H5893 P 699 00232
157.50 *VENDOR TOTAL
LONG ISLAND FREIGHTLINER
#356- (1)GASKET & SEAL KT 57.37 PARTS & SUPPLIES DB .5130.4 .100.500 1576174 H5877 P 699 00233
#324- (1)ECM, (4)BOLTS 3, 661.52 PARTS & SUPPLIES DB .5130.4 .100.500 1576346 H5866 P 699 00234
#356- (1) SET TUBES 106.81 PARTS & SUPPLIES DB .5130.4 .100.500 1576586 H5889 P 699 00235
#244- (1) FUEL PUMP 371.54 PARTS & SUPPLIES DB .5130.4 .100.500 1576641 H5896 P 699 00236
4, 197.24 *VENDOR TOTAL
LONG ISLAND SANITATION
#244- (1)OIL PRESS SENDER 83 .35 PARTS & SUPPLIES DB .5130.4 .100.500 49132 H5612 P 699 00237
FREIGHT 20.70 PARTS & SUPPLIES DB .5130.4 .100.500 49132 H5612 P 699 00238
104 .05 *VENDOR TOTAL
LYBURD/FRANK III
207C PAYMENT-#19-2025 5, 581.26 207C BENEFITS A .9040.8.000.100 19-25 39332 P 699 00239
MARITIME INFORMATION SYS
AIRPORT MONITORING-9/25 500.00 ELIZABETH AIRPORT, C. SM .5610.4 .000.000 6826 P 699 00240
MATTITUCK MAIN ROAD LAUN
HRC LAUNDRY-7/25 33 .75 LAUNDRY A .6772 .4 .400.500 3670 39253 P 699 00241
HRC LAUNDRY-7/25 27.50 LAUNDRY A .6772 .4 .400.500 3697 39253 P 699 00242
HRC LAUNDRY-7/25 30.00 LAUNDRY A .6772 .4 .400.500 3714 39253 P 699 00243
HRC LAUNDRY-7/25 27.50 LAUNDRY A .6772 .4 .400.500 3716 39253 P 699 00244
HRC LAUNDRY-8/25 27.50 LAUNDRY A .6772 .4 .400.500 3718 39253 P 699 00245
HRC LAUNDRY-8/25 27.50 LAUNDRY A .6772 .4 .400.500 3721 39253 P 699 00246
HRC LAUNDRY-8/25 31.25 LAUNDRY A .6772 .4 .400.500 3759 39253 P 699 00247
HRC LAUNDRY-8/25 27.50 LAUNDRY A .6772 .4 .400.500 3761 39253 P 699 00248
232 .50 *VENDOR TOTAL
MAY/NANCY
CAC MTG-09/10/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 091025 P 699 00249
MCCALL/DAVID
MEDICARE SUPPLEMENT-9/25 324 .75 MEDICAL INSURANCE,BEN SM .9060.8.000.000 090225 P 699 00250
REIMB-FOOD-FI FRGHT MTG 71.35 FERRY OPERATIONS, OTH SM .5710.4 .000.000 090625 P 699 00251
396.10 *VENDOR TOTAL
MCMASTER-CARR SUPPLY CO.
NLT SUPPLIES 40.02 TERMINAL SUPPLIES SM .5710.4 .000.625 49515317 P 699 00252
NLT SUPPLIES 436.47 TERMINAL SUPPLIES SM .5710.4 .000.625 50419744 P 699 00253
NLT SUPPLIES 328.07 TERMINAL SUPPLIES SM .5710.4 .000.625 50802600 P 699 00254
RP SUPPLIES 29.15 FERRY REPAIRS-RACE PO SM .5710.2 .000.200 51327891 P 699 00255
833 .71 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
MERRILL/MARGARET
CAC MTG-09/10/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 091025 P 699 00256
MORGAN AUTO SUPPLY
(8)WIPER BLADES-STOCK 71.92 PARTS & SUPPLIES DB .5130.4 .100.500 956955 H5802 P 699 00257
#363- (1) FUEL FILTER 58.71 PARTS & SUPPLIES DB .5130.4 .100.500 958944 H5805 P 699 00258
(24)WIPER BLADES-STOCK 441.60 PARTS & SUPPLIES DB .5130.4 .100.500 959054 H5836 P 699 00259
#244- (1)TOGGLE SWITCH 14 .82 PARTS & SUPPLIES DB .5130.4 .100.500 960523 H5859 P 699 00260
COUPLER 9.78 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 960611 39953 P 699 00261
CLAMP/CPLR/ANTISZ 14 .88 MOTOR VEHICLE PARTS/S A .1620.4 .100.500 960833 39953 P 699 00262
B23-WIPER 9.32 MOTOR VEH PARTS/SUPPL A .1640.4 .100.500 961438 39954 P 699 00263
621.03 *VENDOR TOTAL
MOSCOSO/DIANA
CC#SH25015541-1.633 HRS 57.15 INTERPRETER SERVICE A .3120.4 .500.200 091725 P 699 00264
MOTOROLA SOLUTIONS, INC.
DEVICE INSTL-12/24-12/29 1, 337.14 EQUIPMENT PARTS/SUPPL A .3020.4 .100.550 8230504267 39192 F 699 00265
MSC INDUSTRIAL SUPPLY CO
ASST PARTS & SUPPLIES 307.30 PARTS & SUPPLIES DB .5130.4 .100.500 34562750 H5727 P 699 00266
ASST PARTS & SUPPLIES 906.10 PARTS & SUPPLIES DB .5130.4 .100.500 34562760 H5727 P 699 00267
ASST PARTS & SUPPLIES 4, 620.63 PARTS & SUPPLIES DB .5130.4 .100.500 35473930 H5727 P 699 00268
ASST PARTS & SUPPLIES 1,276.07 PARTS & SUPPLIES DB .5130.4 .100.500 35473940 H5727 P 699 00269
ASST PARTS & SUPPLIES 295.12 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 40269520 H5769 P 699 00270
(1)BX 100 EAR PLUGS 27.11 SAFETY GEAR DB .5140.4 .100.700 40269520 H5769 P 699 00271
(10) CLAMPS, (2) CHAIR PK 295.32 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 40547060 H5769 P 699 00272
(1) CARRIAGE BOLT 0.37 PARTS & SUPPLIES DB .5130.4 .100.500 40849580 H5727 P 699 00273
7, 728.02 *VENDOR TOTAL
MULLEN MOTORS, INC.
#M-1 5810-NYS INSPECTION 10.00 VEHICLE MAINT & REPAI A .3130.4 .400.650 19564 39303 P 699 00274
#5198-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 19591 39303 P 699 00275
#5330-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .3120.4 .400.650 19603 39303 P 699 00276
N23-NYS INSPECTION 37.00 VEHICLE MAINT & REPAI A .1620.4 .100.650 19934 39570 F 699 00277
121.00 *VENDOR TOTAL
MURPHY/CAROL
AETNA CARE REIMB-9/25 69.70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 091125 P 699 00278
MEDICARE REIMB-9/25 185.00 MEDICAL INSURANCE,BEN SM .9060.8.000.000 091725 P 699 00279
254 .70 *VENDOR TOTAL
NEW PECONIC-CUTCHOGUE
12 .245G GAS-8/3 60.00 PUMP-OUT BOAT GAS & 0 A .8090.4 .100.200 912-2103554599 38846 P 699 00280
11.100G GAS-8/9 54 .39 PUMP-OUT BOAT GAS & 0 A .8090.4 .100.200 912-2104159015 38846 P 699 00281
2 .200G GAS-8/9 10.78 PUMP-OUT BOAT GAS & 0 A .8090.4 .100.200 912-2104163677 38846 P 699 00282
12 .245G GAS-8/10 60.00 PUMP-OUT BOAT GAS & 0 A .8090.4 .100.200 912-2104258934 38846 F 699 00283
185.17 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
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FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
NORTH FORK ANIMAL LEAGUE
SERVICES-8/25 24, 801.75 ANIMAL CONTROL-NF ANI A .3510.4 .400.900 080125 16-273 P 699 00284
NORTH FORK REFORM SYNAGO
REFUND-C/U DEPOSIT FEE 250.00 GUARANTEE & BID DEPOSITS T1 .030 2025-669 25-669 P 699 00285
NORTH FORK WELDING & STE
(28)ASST HYD FITTINGS 346.72 PARTS & SUPPLIES DB .5130.4 .100.500 94700 H5835 P 699 00286
(12)ASST HYD FITTINGS 28.20 PARTS & SUPPLIES DB .5130.4 .100.500 94755 H5854 P 699 00287
(14)ASST HOSE ENDS 485.57 PARTS & SUPPLIES DB .5130.4 .100.500 94814 H5861 P 699 00288
ASST PARTS-STOCK 79.82 PARTS & SUPPLIES DB .5130.4 .100.500 94815 H5814 P 699 00289
940.31 *VENDOR TOTAL
NORTHEASTERN EQUIP UNLIM
OIL 11.99 EQUIPMENT PARTS/SUPPL A .1620.4 .100.550 98755 39710 P 699 00290
NYS EMPLOYEE HEALTH INS.
EMPIRE PREMIUM-10/25 583, 857.14 MEDICAL INSURANCE, NY A .9060.8.000.000 622 P 699 00291
EMPIRE PREMIUM-10/25 41, 391.11 MEDICAL INSURANCE, NY B .9060.8.000.000 622 P 699 00292
EMPIRE PREMIUM-10/25 115, 754 .01 MEDICAL INSURANCE, NY DB .9060.8.000.000 622 P 699 00293
EMPIRE PREMIUM-10/25 4, 990.44 MEDICAL INSURANCE, NY CM .9060.8.000.000 622 P 699 00294
EMPIRE PREMIUM-10/25 48, 122 .15 MEDICAL INSURANCE, NY SR .9060.8.000.000 622 P 699 00295
794, 114 .85 *VENDOR TOTAL
NYS MUNICIPAL WORKERS
2025 4TH INSTALLMENT W/C 42, 184 .29 WORKERS COMP BENEFITS A .9040.8.000.000 TOSHO-10/01/25 39334 F 699 00296
2025 4TH INSTALLMENT W/C 3, 530.84 WORKERS COMP BENEFITS B .9040.8.000.000 TOSHO-10/01/25 39334 F 699 00297
2025 4TH INSTALLMENT W/C 28,246.75 WORKERS COMP, BENEFIT DB .9040.8.000.000 TOSHO-10/01/25 39334 F 699 00298
2025 4TH INSTALLMENT W/C 12, 915.45 WORKERS COMP, BENEFIT SR .9040.8.000.000 TOSHO-10/01/25 39334 F 699 00299
2025 4TH INSTALLMENT W/C 260.17 WORKERS COMP BENEFITS CM .9040.8.000.000 TOSHO-10/01/25 39334 F 699 00300
87, 137.50 *VENDOR TOTAL
OFFICE OF STATE COMPTROL
JUSTICE COURT DIST-8/25 58,277.50 OVERPAYMENT & CLEARING A A .690 4737900-0825 P 699 00301
JUSTICE COURT DIST-8/25 34,237.50CR NYS AUDIT & CONTROL A .2610.00 4737900-0825 P 699 00302
24, 040.00 *VENDOR TOTAL
OREGON ROAD RECYCLING, I
SH25014519-DWI SZ-8/30 375.00 VEHICLE IMPOUND A .3120.4 .400.700 P25-97 P 699 00303
ORLOWSKI HARDWARE COMPAN
CARPET CLEANER/CLEANERS 28.96 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A412155 39254 P 699 00304
1/4" DRILL BITS-RAMP 21.98 SMALL TOOLS/EQUIPMENT A .6772 .4 .100.130 A412684 39254 P 699 00305
4PK D BATTERIES 13 .99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 A412710 39254 P 699 00306
LAMPHOLDER-RES RPR 6.99 PROGRAM SUPPLIES/MATE A .6772 .4 .100.110 B374687 39254 P 699 00307
71.92 *VENDOR TOTAL
OTIS FORD, INC.
#316-ASST PARTS 120.10 PARTS & SUPPLIES DB .5130.4 .100.500 249330 H5890 P 699 00308
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2025 14 :45:03 Schedule of Bills Payable GL540R-V08.22 PAGE 12
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
OTIS FORD, INC.
#316- (1)TUBE 27.50 PARTS & SUPPLIES DB .5130.4 .100.500 249330-1 H5890 P 699 00309
147.60 *VENDOR TOTAL
PARACO GAS CORPORATION
6G PROPANE-9/3 10.30 PROPANE FUEL SR .8160.4 .100.210 579265 S14541 P 699 00310
PENNY/COURTNEY
JUL YOUTH PKL BALL-3HRS 90.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 090425 25-461 P 699 00311
JUL TWEEN PKL BALL-3HRS 90.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 090425 25-461 P 699 00312
JUL ADLT PKL BALL-4 .5HRS 135.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 090425 25-461 P 699 00313
AUG YOUTH PKL BALL-3HRS 90.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 090425 25-461 P 699 00314
AUG TWEEN PKL BALL-3HRS 90.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 090425 25-461 P 699 00315
AUG EXP TWN PKL BALL-4 .5 135.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 090425 25-461 P 699 00316
AUG ADLT PKL BALL-4 .5HRS 135.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 090425 25-461 P 699 00317
765.00 *VENDOR TOTAL
PKF O'CONNOR DAVIES, LLP
2023 DEFERRED COMP PRGRS 2,400.00 POLICE CONSULTANT A .3120.4 .500.300 914153 24-206 P 699 00318
PROGRESSIVE BENEFIT SOLU
MONTHLY CARD ADMIN-9/25 193 .50 MEDICAL INSURANCE,BEN SM .9060.8.000.000 155738 P 699 00319
2025 HRA UTLZTN-8/31/25 15, 804 .60 MEDICAL INSURANCE,BEN SM .9060.8.000.000 2025PBS-HRA P 699 00320
15, 998.10 *VENDOR TOTAL
PSEG LONG ISLAND
STREETLIGHTS-9/25 2, 994 .07 STREET LIGHTING POWER A .5182 .4 .200.250 58460107090825 P 699 00321
POLE RENTAL-9/25 448.16 POLE RENTAL A .5182 .4 .400.700 58460107090825 P 699 00322
3,442 .23 *VENDOR TOTAL
RAMHARACK/RAJENDRA
MONDAY TENNIS-6 DAYS 900.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 082925 25-461 P 699 00323
TUESDAY TENNIS-6 DAYS 900.00 PROGRAM INSTRUCTORS A .7020.4 .500.420 082925 25-461 P 699 00324
1, 800.00 *VENDOR TOTAL
RESIDENTIAL FENCES CORP.
FENCING-.ANNEX GENERATOR 9, 350.00 SOUTHOLD ANNEX GENERA CD .8660.4 .100.108 0053841-IN 39962 F 699 00325
REVCO LIGHTING &
EXHAUST FAN-HRC 24 .87 BUILDING MAINT/REPAIR A .1620.4 .400.100 5470388.01 39960 P 699 00326
MISC ELECTRICAL SUPPLIES 59.50 BUILDING MAINT/REPAIR A .1620.4 .400.100 54963144 .001 39960 P 699 00327
MISC ELECTRICAL SUPPLIES 211.16 BUILDING MAINT/REPAIR A .1620.4 .400.100 54967181.001 39960 P 699 00328
MISC ELECTRICAL SUPPLIES 28.63 BUILDING MAINT/REPAIR A .1620.4 .400.100 54967469.001 39960 P 699 00329
COUPLER 10.53 BUILDING MAINT/REPAIR A .1620.4 .400.100 54970017.001 39960 P 699 00330
334 .69 *VENDOR TOTAL
RING'S END LUMBER, INC
FI PICNIC TABLES 454 .74 TERMINAL SUPPLIES SM .5710.4 .000.625 928429 P 699 00331
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2025 14 :45:03 Schedule of Bills Payable GL540R-V08.22 PAGE 13
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
RIVERHEAD BUILDING SUPPL
PRESS TRTD LMBR,EXP JNTS 111.20 LUMBER DB .5110.4 .100.925 270376 H5798 P 699 00332
SANTACROCE/BARBARA
384/E OCT 2025 160.90 NYS POLICE/FIRE RETIR A .9015.8.000.000 100125 P 699 00333
SHELTERPOINT LIFE INS.CO
(22)LIFE INS PREM-10/25 62 .70 MEDICAL INSURANCE,BEN SM .9060.8.000.000 4151-1025 P 699 00334
SHRINK THE BOAT, LLC
PUMPOUT BOAT SVC-JUN/JUL 5, 000.00 INTERPRETIVE SIGNAGE A .1010.4 .600.720 1350 39928 P 699 00335
SOUTHOLD HARDWARE CORP
(1)4 FT LEVEL 37.99 IMPLEMENTS (SMALL TOO DB .5140.4 .100.400 237966 H5813 P 699 00336
(1) PVC PLUG, (1) PVC CAP 6.16 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 238488 H5839 P 699 00337
(1)U-CLLAMP 2 .84 PARTS & SUPPLIES DB .5130.4 .100.500 238676 H5845 P 699 00338
GUTTER MATERIALS 91.13 BUILDING MAINT/REPAIR A .1620.4 .400.100 238767 39720 F 699 00339
CONNECTOR 34 .16 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 238792 39293 P 699 00340
NAILS 12 .82 BUILDING MAINT/REPAIR A .1620.4 .400.100 238873 39972 P 699 00341
SAFETY HASP 23 .74 BUILDING MAINT/REPAIR A .1620.4 .400.100 238966 39972 P 699 00342
ASST PAINT & SUPPLIES 52 .25 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 238974 H5855 P 699 00343
FLUSH LEVER 9.49 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 238984 39293 P 699 00344
GUTTER 7.58 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 239019 39293 P 699 00345
GLUE TRAPS/BUG KILLER 12 .32 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 239028 39293 P 699 00346
(1) SPRAY ADHESIVE 18.99 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 239045 H5856 P 699 00347
TUBE/NUT/UNION 57.91 BUILDING MAINT/REPAIR A .1620.4 .400.100 239055 39972 P 699 00348
(1) PIPEPOLY, (6) FITTINGS 65.20 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 239075 H5860 P 699 00349
DRILL BIT/CONNECTOR 35.13 BUILDING MAINT/REPAIR A .1620.4 .400.100 239089 39972 P 699 00350
AIR FILTER 34 .16 BUILDING MAINT/REPAIR A .1620.4 .400.100 239102 39972 P 699 00351
(6) COUPLINGS 10.21 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 239163 H5869 P 699 00352
WINDOW SQUEEGEE 16.14 BUILDING MAINT/REPAIR A .1620.4 .400.100 239167 39972 P 699 00353
PAINT LINER 11.38 BUILDING MAINT/REPAIR A .1620.4 .400.100 239168 39972 P 699 00354
DOWNSPOUT 17.05 BUILDING MAINT/REPAIR A .1620.4 .400.100 239169 39972 P 699 00355
(8) FITTINGS, (1) CAN PROPN 21.77 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 239173 H5870 P 699 00356
(2) SPINKLER HEADS 37.98 LANDSCAPING MATERIALS DB .5140.4 .100.900 239173 H5870 P 699 00357
GLUE TRAPS 7.59 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 239177 39293 P 699 00358
DENATURED ALCOHOL 11.39 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 239231 39293 P 699 00359
SINK DRAIN 9.49 MISCELLANEOUS SUPPLIE A .1620.4 .100.100 239258 39293 P 699 00360
DEGREASER 9.49 BUILDING MAINT/REPAIR A .1620.4 .400.100 239323 39972 P 699 00361
PRUNER 32 .28 BUILDING MAINT/REPAIR A .1620.4 .400.100 239374 39972 P 699 00362
SILICONE 11.39 BUILDING MAINT/REPAIR A .1620.4 .400.100 239375 39972 P 699 00363
BAIT/TUBE/NUT/UNION 52 .20 BUILDING MAINT/REPAIR A .1620.4 .400.100 239399 39972 P 699 00364
KNEE PADS/TAPE 54 .12 BUILDING MAINT/REPAIR A .1620.4 .400.100 239411 39972 P 699 00365
PLUG/EXT 12 .33 BUILDING MAINT/REPAIR A .1620.4 .400.100 239458 39972 P 699 00366
FLAG 33 .24 BUILDING MAINT/REPAIR A .1620.4 .400.100 239540 39972 P 699 00367
QT PAINT 15.09 BUILDING MAINT/REPAIR A .1620.4 .400.100 239554 39972 P 699 00368
FLIP DRIVE 18.99 BUILDING MAINT/REPAIR A .1620.4 .400.100 239580 39972 P 699 00369
884 .00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2025 14 :45:03 Schedule of Bills Payable GL540R-V08.22 PAGE 14
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
SOUTHOLD PHARMACY
(1)OXYGEN TANK-7/23/25 19.00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 4856 39304 P 699 00370
(1)OXYGEN TANK-8/8/25 19.00 FLARES,OXYGEN,AMMUNIT A .3120.4 .100.550 4856 39304 P 699 00371
38.00 *VENDOR TOTAL
SPRAGUE OPERATING RESOUR
GAS/N23-12 .17G-8/26 27.43 GASOLINE & OIL A .1620.4 .100.200 25432453 H5843 P 699 00372
GAS/PW25-25.05G-8/26 56.46 GASOLINE & OIL A .1620.4 .100.200 25432453 H5843 P 699 00373
GAS/PW27-41.98G-8/26 94 .61 GASOLINE & OIL A .1620.4 .100.200 25432453 H5843 P 699 00374
GAS/PW28-28.88G-8/26 65.09 GASOLINE & OIL A .1620.4 .100.200 25432453 H5843 P 699 00375
GAS/PROK-262 .78G-8/26 592 .25 GASOLINE & OIL A .1620.4 .100.200 25432453 H5843 P 699 00376
GAS/B15-10.41G-8/26 23 .46 GASOLINE & OIL A .1640.4 .100.200 25432453 H5843 P 699 00377
GAS/B17-10.15G-8/26 22 .88 GASOLINE & OIL A .1640.4 .100.200 25432453 H5843 P 699 00378
GAS/B19-11.27G-8/26 25.40 GASOLINE & OIL A .1640.4 .100.200 25432453 H5843 P 699 00379
GAS/B20-19.36G-8/26 43 .63 GASOLINE & OIL A .1640.4 .100.200 25432453 H5843 P 699 00380
GAS/B22-17.81G-8/26 40.14 GASOLINE & OIL A .1640.4 .100.200 25432453 H5843 P 699 00381
GAS/B23-5.69G-8/26 12 .82 GASOLINE & OIL A .1640.4 .100.200 25432453 H5843 P 699 00382
GAS/N17-20.43G-8/26 46.05 GASOLINE & OIL A .1640.4 .100.200 25432453 H5843 P 699 00383
GAS/SUP-21.80G-8/26 49.13 GASOLINE & OIL A .1640.4 .100.200 25432453 H5843 P 699 00384
GAS/PD-1861.11G-8/26 4, 194 .57 GASOLINE & OIL A .3120.4 .100.200 25432453 H5843 P 699 00385
GAS/MAR-40.14G-8/26 90.47 GASOLINE & OIL A .3130.4 .100.200 25432453 H5843 P 699 00386
GAS/PW17-62 .29G-8/26 140.39 GASOLINE & OIL A .5182 .4 .100.200 25432453 H5843 P 699 00387
GAS/N18-21.18G-8/26 47.74 GASOLINE & OIL A .6772 .4 .100.200 25432453 H5843 P 699 00388
GAS/N25-6.00G-8/26 13 .52 GASOLINE & OIL A .6772 .4 .100.200 25432453 H5843 P 699 00389
GAS/PROK-141.49G-8/26 318.89 GASOLINE & OIL A .6772 .4 .100.200 25432453 H5843 P 699 00390
GAS/LNDFL-9.95G-8/26 22 .43 DIESEL FUEL SR .8160.4 .100.200 25432453 H5843 P 699 00391
GAS/HWY-870.06G-8/26 1, 960.94 FUEL DB .5110.4 .100.200 25432453 H5843 P 699 00392
7, 888.30 *VENDOR TOTAL
STAPLES CONTRCT-COMMERCI
COTTONELLE BATH TISSUE 52 .85 MISC SUPPLIES SR .8160.4 .100.125 6039838880 S14621 P 699 00393
TOWELS MULTIFOLD 28.90 MISC SUPPLIES SR .8160.4 .100.125 6039838881 S14621 P 699 00394
OFFICE SUPPLIES 78.39 OFFICE SUPPLIES/STATI A .1355.4 .100.100 6041042203 39051 F 699 00395
STAPLERS 238.47 OFFICE SUPPLIES/STATI A .1410.4 .100.100 6041042204 39774 P 699 00396
TONER 386.88 OFFICE SUPPLIES/STATI A .1410.4 .100.100 6041042204 39774 F 699 00397
TONERS,DRUM KIT 862 .93 OFFICE SUPPLIES/STATI A .6772 .4 .100.100 6041917226 39934 F 699 00398
TAPE,STPL RMVR,MOUSE PAD 87.89 GENERAL SUPPLIES A .3130.4 .100.100 6041917227 40046 F 699 00399
LAMINATE/PAPER 31.23 WILDLIFE PROGRAM A .1620.4 .600.790 6042383668 40019 P 699 00400
PAPER/TONER 207.08 WILDLIFE PROGRAM A .1620.4 .600.790 6042383669 40019 F 699 00401
1, 974 .62 *VENDOR TOTAL
STAR COMPUTERS, LLC
IT SVCS-GENERATOR POWER 875.00 COMPUTER OPERATIONS SM .5710.4 .000.500 250511 P 699 00402
IT SERVICES-9/25 1, 973 .80 COMPUTER OPERATIONS SM .5710.4 .000.500 252047 P 699 00403
2, 848.80 *VENDOR TOTAL
STATE OF CONNECTICUT
INSP/CERT FEE-BURNHAM 80.00 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 122915 P 699 00404
INSP/CERT FEE-HUBBELL 80.00 REPAIRS DOCKS & TERMI SM .5709.2 .000.200 122915 P 699 00405
160.00 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2025 14 :45:03 Schedule of Bills Payable GL540R-V08.22 PAGE 15
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
STRONGS MARINE LLC
127.715G GAS-9/1 549.17 GASOLINE & OIL A .3130.4 .100.200 89033 39817 P 699 00406
SUFFOLK COUNTY WATER AUT
PUBLIC WATER-8/28 193 .82 WATER SR .8160.4 .200.400 30003932510825 P 699 00407
WTR/SWR-ANM SHELTER-9/25 143 .48 WATER A .1620.4 .200.400 3000520758SP25 P 699 00408
WTR/SWR-PEC SCHOOL-9/25 19.41 WATER A .1620.4 .200.400 3000566870SP25 P 699 00409
356.71 *VENDOR TOTAL
TAP'S WELDING SERVICES,
PW12-REPAIRS TO DUMP BED 1, 375.00 VEHICLE MAINT & REPAI A .1620.4 .100.650 2358 39966 F 699 00410
TIMECLOCK PLUS, LLC
TIME CLOCK SERVICES 56.00 COMPUTER OPERATIONS SM .5710.4 .000.500 INV00437511 P 699 00411
TIMES-REVIEW NEWSPAPERS
L/N-PBHRG-PLANNING-10/6 51.36 LEGAL NOTICES B .8020.4 .600.100 NXQUHCJP-0003 P 699 00412
L/N-PBHRG-TRUSTEES-9/17 364 .51 LEGAL NOTICES A .8090.4 .600.100 UU5NGNPU-0002 P 699 00413
L/N-PBHRG-ZONING BRD-9/4 179.99 LEGAL NOTICES B .8010.4 .600.100 OYZ8AH8N-0003 P 699 00414
AD-PT COMM REL SPECALIST 305.40 ADVERTISING A .1410.4 .600.900 292135 25-360 P 699 00415
AD-MISC HRC POSITIONS 645.60 ADVERTISING A .1410.4 .600.900 292135 25-361 P 699 00416
BOAR AD 118.48 ADVERTISING A .1410.4 .600.900 295947 P 699 00417
1, 665.34 *VENDOR TOTAL
TOWN OF SOUTHOLD A&T
FIFD BAN INTERET 221,200.00 BAN INTEREST SM .9730.7.000.000 091925BANINT P 700 00001
RACE POINT FERRY 430, 000.00 BOND ANT. NOTES PAYABLE H7 .626 091925BANPRIN P 700 00002
FI FERRY FACIL IMPRVMNTS 2, 500, 000.00 BOND ANT. NOTES PAYABLE H7 .626 091925BANPRIN P 700 00003
PROPERTY AQUIS-FI USCG 2, 600, 000.00 BOND ANT. NOTES PAYABLE H7 .626 091925BANPRIN P 700 00004
BAN INT 9/20/24 ISSUE 406, 666.40 B.A.N. INTEREST A .9730.7.000.000 9/19/25BANINT P 700 00005
BAN INT 9/20/24 ISSUE 15, 600.00 B.A.N. , INTEREST DB .9730.7.000.000 9/19/25BANINT P 700 00006
BAN INT 9/20/24 ISSUE 54,420.00 B.A.N. , INTEREST SR .9730.7.000.000 9/19/25BANINT P 700 00007
BAN INT 9/20/24 ISSUE 36,280.00 BAN PREMIUM/INTEREST H .9730.7.000.150 9/19/25BANINT P 700 00008
TH ANNEX-IMPROVEMENTS 500, 000.00 BOND ANT. NOTES PAYABLE H .626 9/19/25BANPRIN P 700 00009
SOFTWARE UPDATES 75, 000.00 BOND ANT. NOTES PAYABLE H .626 9/19/25BANPRIN P 700 00010
COMP HARDWARE/SOFTWARE 100, 000.00 BOND ANT. NOTES PAYABLE H .626 9/19/25BANPRIN P 700 00011
FISHERS ISLAND HWY BARN 140, 000.00 BOND ANT. NOTES PAYABLE H .626 9/19/25BANPRIN P 700 00012
COMPREHENSIVE MASTER PLN 150, 000.00 BOND ANT. NOTES PAYABLE H .626 9/19/25BANPRIN P 700 00013
GULL POND BULKHEAD 150, 000.00 BOND ANT. NOTES PAYABLE H .626 9/19/25BANPRIN P 700 00014
FISHERS ISLAND SEAWALL 810, 000.00 BOND ANT. NOTES PAYABLE H .626 9/19/25BANPRIN P 700 00015
TOWN HALL BASEMENT 100, 000.00 BOND ANT. NOTES PAYABLE H .626 9/19/25BANPRIN P 700 00016
LAND AQUISITION 1,400, 000.00 BOND ANT. NOTES PAYABLE H .626 9/19/25BANPRIN P 700 00017
STORMWATER MITIGATION 250, 000.00 BOND ANT. NOTES PAYABLE H .626 9/19/25BANPRIN P 700 00018
SIDEWALK BONDS 250, 000.00 BOND ANT. NOTES PAYABLE H .626 9/19/25BANPRIN P 700 00019
LAND AQUISITION 1, 100, 000.00 BOND ANT. NOTES PAYABLE H .626 9/19/25BANPRIN P 700 00020
LAND AQUISITION 506, 160.00 BOND ANT. NOTES PAYABLE H .626 9/19/25BANPRIN P 700 00021
PLNS & SPECS-PD/CRT BLDG 400, 000.00 BOND ANT. NOTES PAYABLE H .626 9/19/25BANPRIN P 700 00022
LAND AQUISITION 3, 325, 000.00 BOND ANT. NOTES PAYABLE H .626 9/19/25BANPRIN P 700 00023
STORMWATER CONTROL 250, 000.00 BOND ANT. NOTES PAYABLE H .626 9/19/25BANPRIN P 700 00024
MICROSOFT SQL SERVER 63, 000.00 BOND ANT. NOTES PAYABLE H .626 9/19/25BANPRIN P 700 00025
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2025 14 :45:03 Schedule of Bills Payable GL540R-V08.22 PAGE 16
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
TOWN OF SOUTHOLD A&T
EXCAVATOR 235, 000.00 BOND ANT. NOTES PAYABLE H .626 9/19/25BANPRIN P 700 00026
HIGHWAY STORAGE BARN 1, 800, 000.00 BOND ANT. NOTES PAYABLE H .626 9/19/25BANPRIN P 700 00027
SWMD GRINDER 1,220, 000.00 BOND ANT. NOTES PAYABLE H .626 9/19/25BANPRIN P 700 00028
19, 088, 326.40 *VENDOR TOTAL
TOWN OF SOUTHOLD CAP PRO
A.5031.00-LEVELQUICK 173 .88 TRANSFERS TO GENERAL CR .9901.9.000.400 092225 P 699 00418
A.5031.00-TENNIS NETS 985.50 TRANSFERS TO GENERAL CR .9901.9.000.400 092225A P 699 00419
CD.630-FENCE ANNEX GNRTR 9, 350.00 DUE FROM OTHER FUNDS A .391 092225B P 699 00420
H.5031.62-VXRAIL MEMORY 4, 377.60 TRANSFER TO CAPITAL F A .9901.9.000.100 092225C P 699 00421
14, 886.98 *VENDOR TOTAL
TRACTOR SUPPLY CO.
(21)WINTER HATS 284 .76 EMPLOYEE WORK GEAR A .1620.4 .100.120 2115084809 39970 F 699 00422
U.S. POSTAL SERVICE
POSTAGE ACCT #4198408 6, 000.00 POSTAGE A .1670.4 .600.400 091725 40023 F 700 00029
ULINE, INC.
FIBERGLASS MOP HANDLE 52 .50 JANITORIAL SUPPLIES A .1620.4 .100.300 196098463 39766 P 699 00423
FREIGHT 22 .37 JANITORIAL SUPPLIES A .1620.4 .100.300 196321804 39766 P 699 00424
CLAMP HANDLE 74 .63 JANITORIAL SUPPLIES A .1620.4 .100.300 196706631 39766 F 699 00425
RETURN-WRONG HANDLE 34 .00CR JANITORIAL SUPPLIES A .1620.4 .100.300 196799825 39766 P 699 00426
115.50 *VENDOR TOTAL
UNITED METRO ENERGY CORP
104 .1G #2HTG OIL-ANX GEN 257.25 GASOLINE & OIL A .1620.4 .100.200 352523 39964 F 699 00427
UNITED PARCEL SERVICE
W/E 8/22/25 57.30 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639345 P 699 00428
W/E 8/29/25 76.29 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639355 P 699 00429
W/E 9/5/25 56.96 UPS FREIGHT CHARGES SM .5710.4 .000.700 026639365 P 699 00430
190.55 *VENDOR TOTAL
VAN BUREN AUTOMOTIVE
#222-DIPSTICK SEAL/TUBE 107.00 PARTS & SUPPLIES DB .5130.4 .100.500 82392 H5838 P 699 00431
VAN DUZER, INC./C.F.
(1) 33LB PROPANE TANK 34 .94 FUEL DB .5110.4 .100.200 5852 H5867 P 699 00432
VAN EYSDEN/INGA
CAC MTG-09/10/25 74 .59 CONSERVATION ADVISORY A .3610.4 .500.300 091025 P 699 00433
VERIZON
477-0689 TO 08/31/25 7.22 TELEPHONE A .7180.4 .200.100 152204189-0825 P 699 00434
734-6022 TO 08/31/25 20.55 TELEPHONE A .3020.4 .200.100 152204189-0825 P 699 00435
734-6464 TO 08/31/25 54 .39 TELEPHONE A .7180.4 .200.100 152204189-0825 P 699 00436
765-2362 TO 08/31/25 35.93 TELEPHONE A .7180.4 .200.100 152204189-0825 P 699 00437
765-3363 TO 08/31/25 68.18 TELEPHONE A .7180.4 .200.100 152204189-0825 P 699 00438
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2025 14 :45:03 Schedule of Bills Payable GL540R-V08.22 PAGE 17
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
VERIZON
765-5317 TO 08/31/25 6.83 TELEPHONE A .7180.4 .200.100 152204189-0825 P 699 00439
765-6047 TO 08/31/25 79.20 DATA,VOICE, INTERNET S A .1680.4 .200.100 152204189-0825 P 699 00440
765-9831 TO 08/31/25 35.93 TELEPHONE A .7180.4 .200.100 152204189-0825 P 699 00441
734-2315 TO 10/03/25 427.04 TELEPHONE A .3020.4 .200.100 65175831680925 P 699 00442
735.27 *VENDOR TOTAL
VERIZON WIRELESS
PHONE-8/25 150.16 UTILITIES-NEW LONDON SM .5710.4 .000.100 6122295051 P 699 00443
VILLAGE OF GREENPORT
JUSTICE COURT DIST-8/25 1, 100.00 OVERPAYMENT & CLEARING A A .690 4737900-0825 P 699 00444
W.B. MASON CO.INC
WATER-9/25 87.60 WATER A .1110.4 .200.400 256626474 37839 P 699 00445
OFFICE SUPPLIES 298.81 OFFICE SUPPLIES/STATI A .1420.4 .100.100 256749650 40044 F 699 00446
386.41 *VENDOR TOTAL
WEBSTER/KEVIN
REIM-NOTARY LICENSE RNWL 60.00 DUES & SUBSCRIPTIONS A .1355.4 .600.600 091025 P 699 00447
WEST PUBLISHING CORPORAT
LEGAL RESEARCH-8/25 1, 325.00 BOOKS/RESEARCH MATERI A .1420.4 .100.200 852461373 P 699 00448
WHITECAVAGE/DIANA
REIM-MILEAGE-NYSLRS SMNR 59.89 TRAVEL REIMBURSEMENT A .1310.4 .600.300 091825 25-630 P 699 00449
WILKS 24HR TOWING & RECO
TOW-IMPOUND-#SH25007502 375.00 VEHICLE IMPOUND A .3120.4 .400.700 SH25007502 P 699 00450
WYSOCKI/JOSEPH
207C PAYMENT-#19-2025 4, 879.52 207C BENEFITS A .9040.8.000.100 19-25 39333 P 699 00451
Z & S FUEL & SERVICE, IN
21.038G GAS-8/8 99.49 FUEL DB .5110.4 .100.200 29789 P 699 00452
23 .494G GAS-8/20 111.10 FUEL DB .5110.4 .100.200 29838 P 699 00453
21.659G DIESEL-8/21 106.32 FUEL DB .5110.4 .100.200 29841 P 699 00454
13 .731G GAS-8/26 64 .93 GASOLINE & OIL A .3120.4 .100.200 29864 39317 P 699 00455
14 .600G GAS-8/27 69.04 FUEL DB .5110.4 .100.200 29868 P 699 00456
32 .550G GAS-8/29 153 .93 FUEL DB .5110.4 .100.200 29884 P 699 00457
16.229G GAS-8/29 76.75 FUEL DB .5110.4 .100.200 29889 P 699 00458
REPAIR/TIRE PLUG-FRD EXP 66.50 VEHICLE MAINT & REPAI A .3120.4 .400.650 41846 P 699 00459
748.06 *VENDOR TOTAL
ZORO TOOLS, INC.
(2) PLASMA CUTTG TIPS 90.78 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 INV17199355 H5886 P 699 00460
(2)ELECTRODE EXT 176.58 MISCELLANEOUS SUPPLIE DB .5110.4 .100.100 INV17199355 H5886 P 699 00461
267.36 *VENDOR TOTAL
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2025 14 :45:03 Schedule of Bills Payable GL540R-V08.22 PAGE 18
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
7-ELEVEN STORE 24020
PRISONER FOOD 300.00 PRISONER FOOD A .3120.4 .100.700 091225 P 699 00462
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2025 14 :45:03 Schedule of Bills Payable GL540R-V08.22 PAGE 19
FOR A/P
VENDOR NAME
DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE
REPORT TOTALS: 20,406,454 .64
RECORDS PRINTED - 000491
ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT.
09/23/2025 14 :45:03 Schedule of Bills Payable GL060S-V08.22 RECAPPAGE
GL540R
FUND RECAP:
FUND DESCRIPTION DISBURSEMENTS
---- ----------------------------
A GENERAL FUND WHOLE TOWN 1,207,220.13
B GENERAL FUND PART TOWN 77, 153 .30
CD COMMUNITY DEVELOPMENT FUND 9, 350.00
CM COMMUNITY PRES FUND (2% TAX) 5,250.61
CR PARK & RECREATION TRUST FUND 1, 159.38
DB HIGHWAY FUND PART TOWN 312,446.68
H CAPITAL PROJECTS ACCOUNT 12, 864, 817.60
H7 NEW LONDON TERMINAL PROJECT 5, 530, 000.00
SM FISHERS ISLAND FERRY DIST. 277, 027.46
SR REFUSE & GARBAGE DISTRICT 120, 782 .12
SS2 FISHERS ISLAND SEWER DIST. 247.36
T1 SOUTHOLD TRUST & AGENCY 1, 000.00
TOTAL ALL FUNDS 20,406,454 .64
BANK RECAP:
BANK NAME DISBURSEMENTS
---- ----------------------------
FIFD FIFD ACCOUNTS PAYABLE 5, 807, 027.46
SCNB ACCOUNTS PAYABLE CHECKS 14, 599,427.18
TOTAL ALL BANKS 20,406,454 .64
THE PRECEDING LIST OF BILLS PAYABLE WAS REVIEWED AND APPROVED FOR PAYMENT.
DATE . . . . . . . . . . . . APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .
. . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .