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HomeMy WebLinkAbout09/25/2025 J 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 PREECEDING LIST OF BILLS PAYABLE WAS REVIEW ARQD FOR PAYMENT. DATE v�� . �. APPROVED BY . . . . . . . . . . . . . . . . . . . . . . . . . So��rL,.1dowh .C��v�. . . . . . . . . �i2/ VL ACS ACCOUNTS PAYABLE SYSTEM ACCOUNTING & FINANCE DEPT. 09/23/2025 14 :45:03 Schedule of Bills Payable GL050S-V08.22 COVERPAGE GL540R ******************************************************************************* * * * * W A R R 9 B * * * * W A R R 9 B * * * * W A R R 9 B * * * * W A R R 9 B ******************************************************************************* Report Selection: RUN GROUP. . . 092525 COMMENT. . . 09/25/25 AUDIT DATA-JE-ID DATA COMMENT -------------- ------------------------ 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. 09/23/2025 14 :45:03 Schedule of Bills Payable GL540R-V08.22 PAGE 6 FOR A/P VENDOR NAME DESCRIPTION AMOUNT ACCOUNT NAME FUND & ACCOUNT CLAIM INVOICE PO# F/P ID LINE 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. 09/23/2025 14 :45:03 Schedule of Bills Payable GL540R-V08.22 PAGE 7 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. 09/23/2025 14 :45:03 Schedule of Bills Payable GL540R-V08.22 PAGE 8 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. 09/23/2025 14 :45:03 Schedule of Bills Payable GL540R-V08.22 PAGE 9 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. 09/23/2025 14 :45:03 Schedule of Bills Payable GL540R-V08.22 PAGE 10 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. 09/23/2025 14 :45:03 Schedule of Bills Payable GL540R-V08.22 PAGE 11 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 . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . .